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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for FCX
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/1/18 9:44 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 9:49 AM | Trade #1 BTO 1st Lot $FCX Jun-15 16 Puts | 14 | $0.12 | $168.00 | | $1,832.00 | $0.00 | | | 6/7/18 10:05 AM | Trade #2 BTO 1st Lot $FCX Jun-22 19 Calls | 8 | $0.24 | $192.00 | | $1,640.00 | $0.00 | | | 6/11/18 | Trade #2 STC $FCX Jun-22 19 Calls | 8 | $0.20 | | $160.00 | $1,800.00 | $0.00 | | | 6/12/18 12:00 PM | Trade #3 BTO 1st Lot $FCX Jun-29 16 Puts | 22 | $0.07 | $154.00 | | $1,646.00 | $0.00 | | | 6/13/18 | Trade #1 STC $FCX Jun-15 16 Puts | 14 | $0.02 | | $28.00 | $1,674.00 | $0.00 | | | 6/14/18 3:48 PM | Trade #4 BTO 1st Lot $FCX Jun-29 16 Puts | 20 | $0.08 | $160.00 | | $1,514.00 | $0.00 | | | 6/15/18 | Trade #4 STC $FCX Jun-29 16 Puts | 10 | $0.12 | | $120.00 | $1,634.00 | $0.00 | | | 6/15/18 | Trade #4 STC $FCX Jun-29 16 Puts | 10 | $0.21 | | $208.00 | $1,842.00 | $0.00 | | | 6/15/18 | Trade #3 STC Exiting half at 50.00% $FCX Jun-29 16 Puts | 11 | $0.11 | | $115.50 | $1,957.50 | $0.00 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $FCX Jun-29 16 Puts | 11 | $0.21 | | $228.80 | $2,186.30 | $93.15 | | | 7/9/18 9:44 AM | Trade #5 BTO 1st Lot $FCX Jul-20 16 Puts | 26 | $0.06 | $156.00 | | $2,030.30 | $93.15 | | | 7/11/18 3:46 PM | Trade #6 BTO 1st Lot $FCX Jul-27 16 Puts | 6 | $0.26 | $156.00 | | $1,874.30 | $93.15 | | | 7/19/18 | Trade #5 STC $FCX Jul-20 16 Puts | 13 | $0.09 | | $117.00 | $1,991.30 | $93.15 | | | 7/19/18 | Trade #5 STC $FCX Jul-20 16 Puts | 13 | $0.33 | | $426.40 | $2,417.70 | $255.43 | | | 7/25/18 | Trade #6 STC $FCX Jul-27 16 Puts | 3 | $0.39 | | $117.00 | $2,534.70 | $255.43 | | | 7/25/18 | Trade #6 STC $FCX Jul-27 16 Puts | 3 | $0.76 | | $228.00 | $2,762.70 | $509.06 | | | 7/26/18 3:38 PM | Trade #7 BTO 1st Lot $FCX Aug-10 16 Calls | 4 | $0.46 | $184.00 | | $2,578.70 | $509.06 | | | 7/27/18 9:43 AM | Trade #8 BTO 1st Lot $FCX Aug-10 17 Calls | 10 | $0.18 | $180.00 | | $2,398.70 | $509.06 | | | 7/31/18 | Trade #8 STC $FCX Aug-10 17 Calls | 10 | $0.17 | | $168.00 | $2,566.70 | $537.88 | | | 7/31/18 | Trade #7 STC $FCX Aug-10 16 Calls | 2 | $0.69 | | $138.00 | $2,704.70 | $537.88 | | | 7/31/18 | Trade #7 STC $FCX Aug-10 16 Calls | 2 | $0.61 | | $121.60 | $2,826.30 | $682.09 | | | 8/3/18 2:30 PM | Trade #9 BTO 1st Lot $FCX Aug-10 16 Calls Profit Account | 16 | $0.19 | $304.00 | | $2,522.30 | $378.09 | | | 8/22/18 10:00 AM | Trade #10 BTO 1st Lot $FCX Sep-07 15 Calls | 8 | $0.21 | $168.00 | | $2,354.30 | $378.09 | | | 8/24/18 | Trade #10 STC $FCX Sep-07 15 Calls | 8 | $0.24 | | $192.00 | $2,546.30 | $378.09 | | | 8/31/18 10:33 AM | Trade #11 BTO 1st Lot $FCX Sep-14 15 Calls | 12 | $0.14 | $168.00 | | $2,378.30 | $378.09 | | | 9/5/18 10:43 AM | Trade #12 BTO 1st Lot $FCX Sep-21 12 Puts | 30 | $0.05 | $150.00 | | $2,228.30 | $378.09 | | | 9/11/18 | Trade #12 STC $FCX Sep-21 12 Puts | 15 | $0.08 | | $112.50 | $2,340.80 | $378.09 | | | 9/11/18 | Trade #12 STC $FCX Sep-21 12 Puts | 15 | $0.30 | | $444.00 | $2,784.80 | $429.45 | | | 9/12/18 12:09 PM | Trade #13 BTO 1st Lot $FCX Sep-21 14 Calls | 12 | $0.14 | $168.00 | | $2,616.80 | $429.45 | | | 9/14/18 9:44 AM | Trade #14 BTO 1st Lot $FCX Sep-21 14 Calls | 10 | $0.17 | $170.00 | | $2,446.80 | $429.45 | | | 9/21/18 | Trade #14 STC $FCX Sep-21 14 Calls | 5 | $0.26 | | $127.50 | $2,574.30 | $429.45 | | | 9/21/18 | Trade #14 STC $FCX Sep-21 14 Calls | 5 | $1.50 | | $748.00 | $3,322.30 | $723.87 | | | 9/21/18 | Trade #13 STC $FCX Sep-21 14 Calls | 6 | $0.21 | | $126.00 | $3,448.30 | $723.87 | | | 9/21/18 | Trade #13 STC $FCX Sep-21 14 Calls | 6 | $1.50 | | $897.60 | $4,345.90 | $1,382.89 | | | 9/26/18 10:49 AM | Trade #15 BTO 1st Lot $FCX Oct-12 15 Calls Profit Account | 40 | $0.17 | $680.00 | | $3,665.90 | $702.89 | | | 9/27/18 | Trade #15 STC $FCX Oct-12 15 Calls Profit Account | 40 | $0.02 | | $80.00 | $3,745.90 | $782.89 | | | 9/28/18 10:34 AM | Trade #16 BTO 1st Lot $FCX Oct-12 14 Calls Profit Account | 8 | $0.40 | $320.00 | | $3,425.90 | $462.89 | | | 10/2/18 9:48 AM | Trade #17 BTO 1st Lot $FCX Oct-19 15 Calls | 10 | $0.16 | $160.00 | | $3,265.90 | $462.89 | | | 10/3/18 | Trade #17 STC $FCX Oct-19 15 Calls | 10 | $0.13 | | $128.00 | $3,393.90 | $462.89 | | | 10/3/18 | Trade #16 STC $FCX Oct-12 14 Calls Profit Account | 8 | $0.36 | | $288.00 | $3,681.90 | $750.89 | | | 10/11/18 1:13 PM | Trade #18 BTO 1st Lot $FCX Oct-19 14 Calls | 14 | $0.12 | $168.00 | | $3,513.90 | $750.89 | | | 10/12/18 | Trade #18 STC $FCX Oct-19 14 Calls | 14 | $0.14 | | $201.60 | $3,715.50 | $765.19 | | | 10/18/18 10:38 AM | Trade #19 BTO 1st Lot $FCX Nov-02 13 Calls Profit Account | 16 | $0.22 | $352.00 | | $3,363.50 | $413.19 | | | 10/19/18 | Trade #19 STC $FCX Nov-02 13 Calls Profit Account | 16 | $0.20 | | $320.00 | $3,683.50 | $733.19 | | | 10/31/18 10:34 AM | Trade #20 BTO 1st Lot $FCX Nov-16 12 Calls | 6 | $0.34 | $204.00 | | $3,479.50 | $733.19 | | | 11/1/18 10:12 AM | Trade #21 BTO 1st Lot $FCX Nov-16 12 Calls | 4 | $0.38 | $152.00 | | $3,327.50 | $733.19 | | | 11/2/18 | Trade #21 STC $FCX Nov-16 12 Calls | 2 | $0.57 | | $114.00 | $3,441.50 | $733.19 | | | 11/2/18 | Trade #21 STC $FCX Nov-16 12 Calls | 2 | $0.73 | | $145.60 | $3,587.10 | $733.19 | | | 11/2/18 | Trade #20 STC Exiting half at 50.00% $FCX Nov-16 12 Calls | 3 | $0.51 | | $153.00 | $3,740.10 | $733.19 | | | 11/2/18 | Trade #20 STC Exiting at all/rest at 80% of the high $FCX Nov-16 12 Calls | 3 | $0.73 | | $218.40 | $3,958.50 | $861.85 | | | 11/13/18 12:26 PM | Trade #22 BTO 1st Lot $FCX Nov-30 12 Calls Profit Account | 18 | $0.23 | $414.00 | | $3,544.50 | $447.85 | | | 11/15/18 | Trade #22 STC $FCX Nov-30 12 Calls Profit Account | 9 | $0.35 | | $310.50 | $3,855.00 | $758.35 | | | 11/15/18 | Trade #22 STC $FCX Nov-30 12 Calls Profit Account | 9 | $0.39 | | $352.80 | $4,207.80 | $1,111.15 | | | 11/21/18 11:35 AM | Trade #23 BTO 1st Lot $FCX Dec-07 12 Calls Profit Account | 26 | $0.20 | $520.00 | | $3,687.80 | $591.15 | | | 11/26/18 10:18 AM | Trade #24 BTO 1st Lot $FCX Dec-07 12 Calls | 14 | $0.11 | $154.00 | | $3,533.80 | $591.15 | | | 12/3/18 | Trade #24 STC $FCX Dec-07 12 Calls | 7 | $0.17 | | $115.50 | $3,649.30 | $591.15 | | | 12/3/18 | Trade #24 STC $FCX Dec-07 12 Calls | 7 | $0.61 | | $425.60 | $4,074.90 | $713.67 | | | 12/3/18 | Trade #23 STC $FCX Dec-07 12 Calls Profit Account | 13 | $0.30 | | $390.00 | $4,464.90 | $1,103.67 | | | 12/3/18 | Trade #23 STC $FCX Dec-07 12 Calls Profit Account | 13 | $0.61 | | $790.40 | $5,255.30 | $1,894.07 | | | 12/6/18 12:38 PM | Trade #25 BTO 1st Lot $FCX Dec-21 12 Calls Profit Account | 44 | $0.21 | $924.00 | | $4,331.30 | $970.07 | | | 12/7/18 | Trade #25 STC $FCX Dec-21 12 Calls Profit Account | 44 | $0.21 | | $915.20 | $5,246.50 | $1,885.27 | | | 1/7/19 11:14 AM | Trade #26 BTO 1st Lot $FCX Jan-18 12 Calls Profit Account | 84 | $0.11 | $924.00 | | $4,322.50 | $961.27 | | | 1/17/19 11:59 AM | Trade #27 BTO 1st Lot $FCX Feb-01 12 Calls Profit Account | 10 | $0.45 | $450.00 | | $3,872.50 | $511.27 | | | 1/18/19 | Trade #26 STC $FCX Jan-18 12 Calls Profit Account | 42 | $0.17 | | $693.00 | $4,565.50 | $1,204.27 | | | 1/18/19 | Trade #26 STC $FCX Jan-18 12 Calls Profit Account | 42 | $0.51 | | $2,150.40 | $6,715.90 | $3,354.67 | | | 1/21/19 | Trade #27 STC Exiting half at 50.00% $FCX Feb-01 12 Calls Profit Account | 5 | $0.68 | | $337.50 | $7,053.40 | $3,692.17 | | | 1/21/19 | Trade #27 STC Exiting at all/rest at 80% of the high $FCX Feb-01 12 Calls Profit Account | 5 | $0.65 | | $324.00 | $7,377.40 | $4,016.17 | | | 1/25/19 12:11 PM | Trade #28 BTO 1st Lot $FCX Feb-08 12 Calls Profit Account | 76 | $0.13 | $988.00 | | $6,389.40 | $3,028.17 | | | 1/30/19 10:37 AM | Trade #29 BTO 1st Lot $FCX Feb-08 12 Calls Profit Account | 142 | $0.07 | $994.00 | | $5,395.40 | $2,034.17 | | | 2/1/19 | Trade #29 STC Exiting half at 50.00% $FCX Feb-08 12 Calls Profit Account | 71 | $0.11 | | $745.50 | $6,140.90 | $2,779.67 | | | 2/1/19 | Trade #29 STC Exiting at all/rest at 80% of the high $FCX Feb-08 12 Calls Profit Account | 71 | $0.18 | | $1,249.60 | $7,390.50 | $4,029.27 | | | 2/1/19 | Trade #28 STC $FCX Feb-08 12 Calls Profit Account | 38 | $0.20 | | $741.00 | $8,131.50 | $4,770.27 | | | 2/1/19 | Trade #28 STC $FCX Feb-08 12 Calls Profit Account | 38 | $0.18 | | $668.80 | $8,800.30 | $5,439.07 | | | 2/4/19 9:47 AM | Trade #30 BTO 1st Lot $FCX Feb-08 12 Calls Profit Account | 110 | $0.09 | $990.00 | | $7,810.30 | $4,449.07 | | | 2/7/19 | Trade #30 STC $FCX Feb-08 12 Calls Profit Account | 55 | $0.14 | | $742.50 | $8,552.80 | $5,191.57 | | | 2/7/19 | Trade #30 STC $FCX Feb-08 12 Calls Profit Account | 55 | $0.17 | | $924.00 | $9,476.80 | $6,115.57 | | | 2/12/19 12:06 PM | Trade #31 BTO 1st Lot $FCX Mar-01 12 Calls Profit Account | 44 | $0.22 | $968.00 | | $8,508.80 | $5,147.57 | | | 2/13/19 10:25 AM | Trade #32 BTO 1st Lot $FCX Mar-01 13 Calls Profit Account | 58 | $0.17 | $986.00 | | $7,522.80 | $4,161.57 | | | 2/20/19 | Trade #32 STC $FCX Mar-01 13 Calls Profit Account | 29 | $0.26 | | $739.50 | $8,262.30 | $4,901.07 | | | 2/20/19 | Trade #32 STC $FCX Mar-01 13 Calls Profit Account | 29 | $0.79 | | $2,296.80 | $10,559.10 | $7,197.87 | | | 2/20/19 | Trade #31 STC Exiting half at 50.00% $FCX Mar-01 12 Calls Profit Account | 22 | $0.33 | | $726.00 | $11,285.10 | $7,923.87 | | | 2/20/19 | Trade #31 STC Exiting at all/rest at 80% of the high $FCX Mar-01 12 Calls Profit Account | 22 | $1.36 | | $2,992.00 | $14,277.10 | $10,915.87 | | | 3/1/19 9:59 AM | Trade #33 BTO 1st Lot $FCX Mar-15 14 Calls Profit Account | 82 | $0.12 | $984.00 | | $13,293.10 | $9,931.87 | | | 3/5/19 3:50 PM | Trade #34 BTO 1st Lot $FCX Mar-22 13 Calls Profit Account | 26 | $0.38 | $988.00 | | $12,305.10 | $8,943.87 | | | 3/6/19 11:27 AM | Trade #35 BTO 1st Lot $FCX Mar-22 11 Puts | 50 | $0.03 | $150.00 | | $12,155.10 | $8,943.87 | | | 3/8/19 | Trade #35 STC Exiting half at 50.00% $FCX Mar-22 11 Puts | 25 | $0.05 | | $112.50 | $12,267.60 | $8,943.87 | | | 3/8/19 | Trade #35 STC Exiting at all/rest at 80% of the high $FCX Mar-22 11 Puts | 25 | $0.10 | | $240.00 | $12,507.60 | $13,221.49 | | | 3/11/19 10:09 AM | Trade #36 BTO 1st Lot $FCX Mar-15 13 Calls | 76 | $0.02 | $152.00 | | $12,355.60 | $13,221.49 | | | 3/12/19 12:20 PM | Trade #37 BTO 1st Lot $FCX Mar-29 13 Calls | 8 | $0.24 | $192.00 | | $12,163.60 | $13,221.49 | | | 3/14/19 | Trade #36 STC Exiting half at 50.00% $FCX Mar-15 13 Calls | 38 | $0.03 | | $114.00 | $12,277.60 | $13,221.49 | | | 3/14/19 | Trade #36 STC Exiting at all/rest at 80% of the high $FCX Mar-15 13 Calls | 38 | $0.19 | | $729.60 | $13,007.20 | $15,610.09 | | | 3/18/19 11:06 AM | Trade #38 BTO 1st Lot $FCX Mar-29 13 Calls | 12 | $0.13 | $156.00 | | $12,851.20 | $15,610.09 | | | 3/20/19 | Trade #38 STC Exiting half at 50.00% $FCX Mar-29 13 Calls | 6 | $0.20 | | $117.00 | $12,968.20 | $15,610.09 | | | 3/20/19 | Trade #38 STC Exiting at all/rest at 80% of the high $FCX Mar-29 13 Calls | 6 | $0.24 | | $144.00 | $13,112.20 | $16,856.90 | | | 3/20/19 | Trade #37 STC $FCX Mar-29 13 Calls | 8 | $0.24 | | $192.00 | $13,304.20 | $17,576.30 | | | 3/22/19 11:00 AM | Trade #39 BTO 1st Lot $FCX Apr-05 11 Puts | 26 | $0.06 | $156.00 | | $13,148.20 | $17,576.30 | | | 3/27/19 1:22 PM | Trade #40 BTO 1st Lot $FCX Apr-12 13 Calls | 6 | $0.28 | $168.00 | | $12,980.20 | $17,576.30 | | | 3/29/19 | Trade #39 STC $FCX Apr-05 11 Puts | 26 | $0.01 | | $15.60 | $12,995.80 | $17,781.80 | | | 4/3/19 9:38 AM | Trade #41 BTO 1st Lot $FCX Apr-26 14 Calls | 6 | $0.35 | $210.00 | | $12,785.80 | $17,781.80 | | | 4/12/19 | Trade #40 STC $FCX Apr-12 13 Calls | 3 | $0.42 | | $126.00 | $12,911.80 | $17,781.80 | | | 4/12/19 | Trade #40 STC $FCX Apr-12 13 Calls | 3 | $0.78 | | $232.80 | $13,144.60 | $17,958.95 | | | 4/15/19 10:42 AM | Trade #42 BTO 1st Lot $FCX Apr-26 12 Puts | 20 | $0.08 | $160.00 | | $12,984.60 | $17,958.95 | | | 4/17/19 | Trade #41 STC $FCX Apr-26 14 Calls | 3 | $0.53 | | $157.50 | $13,142.10 | $17,958.95 | | | 4/17/19 | Trade #41 STC $FCX Apr-26 14 Calls | 3 | $0.74 | | $220.80 | $13,362.90 | $18,156.68 | | | 5/9/19 1:17 PM | Trade #43 BTO 1st Lot $FCX May-24 12 Calls | 12 | $0.14 | $168.00 | | $13,194.90 | $18,156.68 | | | 5/10/19 | Trade #43 STC $FCX May-24 12 Calls | 12 | $0.14 | | $163.20 | $13,358.10 | $18,253.14 | | | 5/14/19 1:01 PM | Trade #44 BTO 1st Lot $FCX May-31 11 Calls | 4 | $0.41 | $164.00 | | $13,194.10 | $18,253.14 | | | 5/15/19 | Trade #44 STC $FCX May-31 11 Calls | 4 | $0.07 | | $26.40 | $13,220.50 | $18,253.14 | | | 5/24/19 11:27 AM | Trade #45 BTO 1st Lot $FCX Jun-07 11 Calls | 20 | $0.08 | $160.00 | | $13,060.50 | $18,253.14 | | | 6/3/19 1:45 PM | Trade #46 BTO 1st Lot $FCX Jun-21 10 Calls | 6 | $0.33 | $198.00 | | $12,862.50 | $18,253.14 | | | 6/20/19 | Trade #46 STC $FCX Jun-21 10 Calls | 3 | $0.50 | | $148.50 | $13,011.00 | $18,253.14 | | | 6/20/19 | Trade #46 STC $FCX Jun-21 10 Calls | 3 | $1.14 | | $343.20 | $13,354.20 | $18,299.42 | | | 6/27/19 12:49 PM | Trade #47 BTO 1st Lot $FCX Jul-19 12 Calls | 6 | $0.31 | $186.00 | | $13,168.20 | $18,299.42 | | | 6/28/19 3:34 PM | Trade #48 BTO 1st Lot $FCX Jul-12 12 Calls | 10 | $0.15 | $150.00 | | $13,018.20 | $18,299.42 | | | 7/1/19 | Trade #48 STC $FCX Jul-12 12 Calls | 10 | $0.14 | | $136.00 | $13,154.20 | $18,299.42 | | | 7/5/19 12:35 PM | Trade #49 BTO 1st Lot $FCX Jul-19 10 Puts | 50 | $0.03 | $150.00 | | $13,004.20 | $18,299.42 | | | 7/9/19 | Trade #49 STC $FCX Jul-19 10 Puts | 25 | $0.05 | | $112.50 | $13,116.70 | $18,299.42 | | | 7/9/19 | Trade #49 STC $FCX Jul-19 10 Puts | 25 | $0.06 | | $160.00 | $13,276.70 | $18,299.42 | | | 7/11/19 3:06 PM | Trade #50 BTO 1st Lot $FCX Jul-19 10 Puts | 76 | $0.02 | $152.00 | | $13,124.70 | $18,299.42 | | | 7/15/19 | Trade #50 STC $FCX Jul-19 10 Puts | 76 | $0.00 | | $15.20 | $13,139.90 | $18,299.42 | | | 7/16/19 10:07 AM | Trade #51 BTO 1st Lot $FCX Jul-26 12 Calls | 20 | $0.08 | $160.00 | | $12,979.90 | $18,299.42 | | | 7/19/19 | Trade #51 STC $FCX Jul-26 12 Calls | 10 | $0.12 | | $120.00 | $13,099.90 | $18,299.42 | | | 7/19/19 | Trade #51 STC $FCX Jul-26 12 Calls | 10 | $0.18 | | $184.00 | $13,283.90 | $18,299.42 | | | 7/22/19 1:26 PM | Trade #52 BTO 1st Lot $FCX Jul-26 10 Puts | 76 | $0.02 | $152.00 | | $13,131.90 | $18,299.42 | | | 7/25/19 | Trade #52 STC $FCX Jul-26 10 Puts | 76 | $0.02 | | $182.40 | $13,314.30 | $18,302.61 | | | 7/26/19 12:01 AM | Trade #53 BTO 1st Lot $FCX Aug-02 12 Calls | 22 | $0.07 | $154.00 | | $13,160.30 | $18,302.61 | | | 7/29/19 12:01 AM | Trade #54 BTO 1st Lot $FCX Aug-16 10 Puts | 50 | $0.03 | $150.00 | | $13,010.30 | $18,302.61 | | | 8/15/19 | Trade #54 STC Exiting half at 50.00% $FCX Aug-16 10 Puts | 25 | $0.05 | | $112.50 | $13,122.80 | $18,302.61 | | | 8/15/19 | Trade #54 STC Exiting at all/rest at 80% of the high $FCX Aug-16 10 Puts | 25 | $0.94 | | $2,360.00 | $15,482.80 | $19,388.46 | | | 8/16/19 1:21 PM | Trade #55 BTO 1st Lot $FCX Aug-23 10 Calls | 50 | $0.03 | $150.00 | | $15,332.80 | $19,388.46 | | | 8/19/19 12:01 AM | Trade #56 BTO 1st Lot $FCX Aug-23 10 Calls | 76 | $0.02 | $152.00 | | $15,180.80 | $19,388.46 | | | 8/20/19 12:01 AM | Trade #57 BTO 1st Lot $FCX Sep-06 10 Calls | 22 | $0.07 | $154.00 | | $15,026.80 | $19,388.46 | | | 8/21/19 | Trade #57 STC $FCX Sep-06 10 Calls | 22 | $0.06 | | $140.80 | $15,167.60 | $19,773.78 | | | 8/23/19 12:01 AM | Trade #58 BTO 1st Lot $FCX Sep-06 10 Calls | 38 | $0.04 | $152.00 | | $15,015.60 | $19,773.78 | | | 8/30/19 | Trade #58 STC $FCX Sep-06 10 Calls | 19 | $0.06 | | $114.00 | $15,129.60 | $19,773.78 | | | 8/30/19 | Trade #58 STC $FCX Sep-06 10 Calls | 19 | $0.06 | | $106.40 | $15,236.00 | $20,000.64 | | | 9/3/19 10:47 AM | Trade #59 BTO 1st Lot $FCX Sep-20 10 Calls | 22 | $0.07 | $154.00 | | $15,082.00 | $20,000.64 | | | 9/13/19 | Trade #59 STC Exiting half at 50.00% $FCX Sep-20 10 Calls | 11 | $0.11 | | $115.50 | $15,197.50 | $20,000.64 | | | 9/13/19 | Trade #59 STC Exiting at all/rest at 80% of the high $FCX Sep-20 10 Calls | 11 | $0.79 | | $871.20 | $16,068.70 | $20,530.42 | | | 9/16/19 12:40 PM | Trade #60 BTO 1st Lot $FCX Sep-20 9 Puts | 76 | $0.02 | $152.00 | | $15,916.70 | $20,530.42 | | | 9/19/19 12:51 PM | Trade #61 BTO 1st Lot $FCX Sep-27 11 Calls | 20 | $0.08 | $160.00 | | $15,756.70 | $20,530.42 | | | 9/23/19 12:01 AM | Trade #62 BTO 1st Lot $FCX Sep-27 11 Calls | 30 | $0.05 | $150.00 | | $15,606.70 | $20,530.42 | | | 9/24/19 12:01 AM | Trade #63 BTO 1st Lot $FCX Oct-11 11 Calls | 20 | $0.08 | $160.00 | | $15,446.70 | $20,530.42 | | | 9/25/19 12:01 AM | Trade #64 BTO 1st Lot $FCX Oct-11 11 Calls | 38 | $0.04 | $152.00 | | $15,294.70 | $20,530.42 | | | 10/7/19 10:32 AM | Trade #65 BTO 1st Lot $FCX Oct-25 9 Calls | 4 | $0.40 | $160.00 | | $15,134.70 | $20,530.42 | | | 11/11/19 | Trade #65 STC $FCX Oct-25 9 Calls | 2 | $0.60 | | $120.00 | $15,254.70 | $20,530.42 | | | 11/11/19 | Trade #65 STC $FCX Oct-25 9 Calls | 2 | $1.76 | | $352.00 | $15,606.70 | $20,564.31 | | | 11/11/19 | Trade #42 STC $FCX Apr-26 12 Puts | 10 | $0.12 | | $120.00 | $15,726.70 | $20,564.31 | | | 11/11/19 | Trade #42 STC $FCX Apr-26 12 Puts | 10 | $0.64 | | $640.00 | $16,366.70 | $20,961.26 | | | 11/15/19 11:13 AM | Trade #66 BTO 1st Lot $FCX Nov-22 12 Calls | 76 | $0.02 | $152.00 | | $16,214.70 | $20,961.26 | | | 11/18/19 | Trade #66 STC $FCX Nov-22 12 Calls | 38 | $0.03 | | $114.00 | $16,328.70 | $20,961.26 | | | 11/18/19 | Trade #66 STC $FCX Nov-22 12 Calls | 38 | $0.04 | | $152.00 | $16,480.70 | $21,216.73 | | | 11/20/19 2:07 PM | Trade #67 BTO 1st Lot $FCX Nov-29 10 Puts | 30 | $0.05 | $150.00 | | $16,330.70 | $21,216.73 | | | 11/22/19 12:01 AM | Trade #68 BTO 1st Lot $FCX Nov-29 10 Puts | 50 | $0.03 | $150.00 | | $16,180.70 | $21,216.73 | | | 11/25/19 12:01 AM | Trade #69 BTO 1st Lot $FCX Nov-29 12 Calls | 38 | $0.04 | $152.00 | | $16,028.70 | $21,216.73 | | | 11/29/19 12:01 AM | Trade #70 BTO 1st Lot $FCX Dec-06 12 Calls | 38 | $0.04 | $152.00 | | $15,876.70 | $21,216.73 | | | 12/2/19 | Trade #70 STC $FCX Dec-06 12 Calls | 19 | $0.06 | | $114.00 | $15,990.70 | $21,216.73 | | | 12/2/19 | Trade #70 STC $FCX Dec-06 12 Calls | 19 | $0.08 | | $152.00 | $16,142.70 | $21,216.73 | | | 12/3/19 12:01 AM | Trade #71 BTO 1st Lot $FCX Dec-20 12 Calls | 10 | $0.16 | $160.00 | | $15,982.70 | $21,216.73 | | | 12/4/19 9:36 AM | Trade #72 BTO 1st Lot $FCX Dec-20 12 Calls | 14 | $0.11 | $154.00 | | $15,828.70 | $21,216.73 | | | 12/13/19 | Trade #72 STC $FCX Dec-20 12 Calls | 7 | $0.17 | | $115.50 | $15,944.20 | $21,216.73 | | | 12/13/19 | Trade #72 STC $FCX Dec-20 12 Calls | 7 | $1.12 | | $784.00 | $16,728.20 | $21,468.22 | | | 12/13/19 | Trade #71 STC $FCX Dec-20 12 Calls | 5 | $0.24 | | $120.00 | $16,848.20 | $21,468.22 | | | 12/13/19 | Trade #71 STC $FCX Dec-20 12 Calls | 5 | $1.12 | | $560.00 | $17,408.20 | $21,933.96 | | | 12/17/19 10:09 AM | Trade #73 BTO 1st Lot $FCX Dec-27 14 Calls | 26 | $0.06 | $156.00 | | $17,252.20 | $21,933.96 | | | 12/18/19 12:01 AM | Trade #74 BTO 1st Lot $FCX Jan-03 14 Calls | 20 | $0.08 | $160.00 | | $17,092.20 | $21,933.96 | | | 12/20/19 12:01 AM | Trade #75 BTO 1st Lot $FCX Dec-27 14 Calls | 76 | $0.02 | $152.00 | | $16,940.20 | $21,933.96 | | | 12/26/19 | Trade #75 STC $FCX Dec-27 14 Calls | 38 | $0.03 | | $114.00 | $17,054.20 | $21,933.96 | | | 12/26/19 | Trade #75 STC $FCX Dec-27 14 Calls | 38 | $0.03 | | $121.60 | $17,175.80 | $22,050.63 | | | 12/27/19 12:01 AM | Trade #76 BTO 1st Lot $FCX Jan-03 14 Calls | 76 | $0.02 | $152.00 | | $17,023.80 | $22,050.63 | | | 12/31/19 | Trade #74 STC $FCX Jan-03 14 Calls | 20 | $0.01 | | $28.00 | $17,051.80 | $22,050.63 | | | 1/3/20 11:02 AM | Trade #77 BTO 1st Lot $FCX Jan-24 13 Calls | 4 | $0.50 | $200.00 | | $16,851.80 | $22,050.63 | | | 1/7/20 10:41 AM | Trade #78 BTO 1st Lot $FCX Jan-17 14 Calls | 38 | $0.04 | $152.00 | | $16,699.80 | $22,050.63 | | | 1/13/20 | Trade #78 STC $FCX Jan-17 14 Calls | 19 | $0.06 | | $114.00 | $16,813.80 | $22,050.63 | | | 1/13/20 | Trade #78 STC $FCX Jan-17 14 Calls | 19 | $0.06 | | $121.60 | $16,935.40 | $22,050.63 | | | 1/13/20 | Trade #77 STC $FCX Jan-24 13 Calls | 2 | $0.75 | | $150.00 | $17,085.40 | $22,050.63 | | | 1/13/20 | Trade #77 STC $FCX Jan-24 13 Calls | 2 | $0.66 | | $132.80 | $17,218.20 | $22,130.17 | | | 1/14/20 3:38 PM | Trade #79 BTO 1st Lot $FCX Jan-24 12 Puts | 26 | $0.06 | $156.00 | | $17,062.20 | $22,130.17 | | | 1/15/20 12:01 AM | Trade #80 BTO 1st Lot $FCX Jan-24 13 Calls | 6 | $0.30 | $180.00 | | $16,882.20 | $22,130.17 | | | 1/16/20 | Trade #80 STC $FCX Jan-24 13 Calls | 3 | $0.45 | | $135.00 | $17,017.20 | $22,130.17 | | | 1/16/20 | Trade #80 STC $FCX Jan-24 13 Calls | 3 | $0.40 | | $120.00 | $17,137.20 | $22,130.17 | | | 1/17/20 9:58 AM | Trade #81 BTO 1st Lot $FCX Jan-24 14 Calls | 20 | $0.08 | $160.00 | | $16,977.20 | $22,130.17 | | | 1/21/20 12:01 AM | Trade #82 BTO 1st Lot $FCX Jan-31 14 Calls | 22 | $0.07 | $154.00 | | $16,823.20 | $22,130.17 | | | 1/23/20 | Trade #79 STC Exiting half at 50.00% $FCX Jan-24 12 Puts | 13 | $0.09 | | $117.00 | $16,940.20 | $22,130.17 | | | 1/23/20 | Trade #79 STC Exiting at all/rest at 80% of the high $FCX Jan-24 12 Puts | 13 | $0.60 | | $780.00 | $17,720.20 | $22,420.93 | | | 1/24/20 11:25 AM | Trade #83 BTO 1st Lot $FCX Jan-31 12 Calls | 8 | $0.20 | $160.00 | | $17,560.20 | $22,420.93 | | | 1/27/20 12:01 AM | Trade #84 BTO 1st Lot $FCX Jan-31 12 Calls | 14 | $0.12 | $168.00 | | $17,392.20 | $22,420.93 | | | 1/29/20 9:57 AM | Trade #85 BTO 1st Lot $FCX Feb-07 10 Puts | 50 | $0.03 | $150.00 | | $17,242.20 | $22,420.93 | | | 1/30/20 10:32 AM | Trade #86 BTO 1st Lot $FCX Feb-07 10 Puts | 50 | $0.03 | $150.00 | | $17,092.20 | $22,420.93 | | | 1/31/20 | Trade #86 STC $FCX Feb-07 10 Puts | 25 | $0.05 | | $112.50 | $17,204.70 | $22,420.93 | | | 1/31/20 | Trade #86 STC $FCX Feb-07 10 Puts | 25 | $0.04 | | $100.00 | $17,304.70 | $22,420.93 | | | 1/31/20 | Trade #85 STC $FCX Feb-07 10 Puts | 25 | $0.05 | | $112.50 | $17,417.20 | $22,420.93 | | | 1/31/20 | Trade #85 STC $FCX Feb-07 10 Puts | 25 | $0.04 | | $100.00 | $17,517.20 | $22,464.82 | | | 2/3/20 10:59 AM | Trade #87 BTO 1st Lot $FCX Feb-07 12 Calls | 22 | $0.07 | $154.00 | | $17,363.20 | $22,464.82 | | | 2/4/20 12:42 PM | Trade #88 BTO 1st Lot $FCX Feb-21 12 Calls | 4 | $0.45 | $180.00 | | $17,183.20 | $22,464.82 | | | 2/5/20 | Trade #87 STC Exiting half at 50.00% $FCX Feb-07 12 Calls | 11 | $0.11 | | $115.50 | $17,298.70 | $22,464.82 | | | 2/5/20 | Trade #87 STC Exiting at all/rest at 80% of the high $FCX Feb-07 12 Calls | 11 | $0.42 | | $466.40 | $17,765.10 | $22,610.71 | | | 2/6/20 1:16 PM | Trade #89 BTO 1st Lot $FCX Feb-14 13 Calls | 20 | $0.08 | $160.00 | | $17,605.10 | $22,610.71 | | | 2/11/20 | Trade #89 STC $FCX Feb-14 13 Calls | 10 | $0.12 | | $120.00 | $17,725.10 | $22,610.71 | | | 2/11/20 | Trade #89 STC $FCX Feb-14 13 Calls | 10 | $0.14 | | $136.00 | $17,861.10 | $22,731.66 | | | 2/11/20 | Trade #88 STC $FCX Feb-21 12 Calls | 2 | $0.68 | | $135.00 | $17,996.10 | $22,731.66 | | | 2/11/20 | Trade #88 STC $FCX Feb-21 12 Calls | 2 | $0.76 | | $152.00 | $18,148.10 | $22,935.63 | | | 2/12/20 12:01 AM | Trade #90 BTO 1st Lot $FCX Feb-28 10 Puts | 38 | $0.04 | $152.00 | | $17,996.10 | $22,935.63 | | | 2/13/20 1:21 PM | Trade #91 BTO 1st Lot $FCX Feb-21 12.5 Puts | 8 | $0.24 | $192.00 | | $17,804.10 | $22,935.63 | | | 2/21/20 | Trade #91 STC Exiting half at 50.00% $FCX Feb-21 12.5 Puts | 4 | $0.36 | | $144.00 | $17,948.10 | $22,935.63 | | | 2/21/20 | Trade #91 STC Exiting at all/rest at 80% of the high $FCX Feb-21 12.5 Puts | 4 | $0.58 | | $233.60 | $18,181.70 | $23,054.42 | | | 2/24/20 12:01 AM | Trade #92 BTO 1st Lot $FCX Feb-28 12.5 Calls | 30 | $0.05 | $150.00 | | $18,031.70 | $23,054.42 | | | 2/28/20 | Trade #90 STC $FCX Feb-28 10 Puts | 19 | $0.06 | | $114.00 | $18,145.70 | $23,054.42 | | | 2/28/20 | Trade #90 STC $FCX Feb-28 10 Puts | 19 | $0.56 | | $1,064.00 | $19,209.70 | $23,627.81 | | | 3/2/20 11:33 AM | Trade #93 BTO 1st Lot $FCX Mar-06 10.5 Calls | 8 | $0.24 | $192.00 | | $19,017.70 | $23,627.81 | | | 3/3/20 | Trade #93 STC $FCX Mar-06 10.5 Calls | 4 | $0.36 | | $144.00 | $19,161.70 | $23,627.81 | | | 3/3/20 | Trade #93 STC $FCX Mar-06 10.5 Calls | 4 | $0.40 | | $160.00 | $19,321.70 | $23,970.51 | | | 3/10/20 9:38 AM | Trade #94 BTO 1st Lot $FCX Mar-20 8.5 Puts | 4 | $0.40 | $160.00 | | $19,161.70 | $23,970.51 | | | 3/11/20 9:46 AM | Trade #95 BTO 1st Lot $FCX Mar-20 8.5 Puts | 4 | $0.47 | $188.00 | | $18,973.70 | $23,970.51 | | | 3/18/20 | Trade #95 STC $FCX Mar-20 8.5 Puts | 2 | $0.71 | | $141.00 | $19,114.70 | $23,970.51 | | | 3/18/20 | Trade #95 STC $FCX Mar-20 8.5 Puts | 2 | $2.68 | | $536.00 | $19,650.70 | $24,306.35 | | | 3/18/20 | Trade #94 STC $FCX Mar-20 8.5 Puts | 2 | $0.60 | | $120.00 | $19,770.70 | $24,306.35 | | | 3/18/20 | Trade #94 STC $FCX Mar-20 8.5 Puts | 2 | $2.68 | | $536.00 | $20,306.70 | $24,802.28 | | | 3/19/20 12:02 PM | Trade #96 BTO 1st Lot $FCX Mar-27 6.5 Calls | 4 | $0.50 | $200.00 | | $20,106.70 | $24,802.28 | | | 3/20/20 12:01 AM | Trade #97 BTO 1st Lot $FCX Mar-27 6.5 Calls | 6 | $0.30 | $180.00 | | $19,926.70 | $24,802.28 | | | 3/25/20 | Trade #97 STC $FCX Mar-27 6.5 Calls | 3 | $0.45 | | $135.00 | $20,061.70 | $24,802.28 | | | 3/25/20 | Trade #97 STC $FCX Mar-27 6.5 Calls | 3 | $0.92 | | $276.00 | $20,337.70 | $25,065.74 | | | 3/25/20 | Trade #96 STC $FCX Mar-27 6.5 Calls | 2 | $0.75 | | $150.00 | $20,487.70 | $25,065.74 | | | 3/25/20 | Trade #96 STC $FCX Mar-27 6.5 Calls | 2 | $0.92 | | $184.00 | $20,671.70 | $25,364.47 | | | 3/26/20 9:42 AM | Trade #98 BTO 1st Lot $FCX Apr-17 8 Calls | 6 | $0.35 | $210.00 | | $20,461.70 | $25,364.47 | | | 3/27/20 12:01 AM | Trade #99 BTO 1st Lot $FCX Apr-09 7 Calls | 4 | $0.39 | $156.00 | | $20,305.70 | $25,364.47 | | | 4/9/20 | Trade #99 STC $FCX Apr-09 7 Calls | 2 | $0.59 | | $117.00 | $20,422.70 | $25,364.47 | | | 4/9/20 | Trade #99 STC $FCX Apr-09 7 Calls | 2 | $1.14 | | $228.80 | $20,651.50 | $25,503.74 | | | 4/13/20 10:55 AM | Trade #100 BTO 1st Lot $FCX May-01 8 Puts | 4 | $0.65 | $260.00 | | $20,391.50 | $25,503.74 | | | 4/14/20 | Trade #98 STC $FCX Apr-17 8 Calls | 3 | $0.53 | | $157.50 | $20,549.00 | $25,503.74 | | | 4/14/20 | Trade #98 STC $FCX Apr-17 8 Calls | 3 | $0.57 | | $170.40 | $20,719.40 | $25,607.32 | | | 4/15/20 11:38 AM | Trade #101 BTO 1st Lot $FCX May-01 7.5 Puts | 4 | $0.57 | $228.00 | | $20,491.40 | $25,607.32 | | | 4/16/20 | Trade #100 STC $FCX May-01 8 Puts | 4 | $0.72 | | $288.00 | $20,779.40 | $25,689.11 | | | 4/17/20 9:41 AM | Trade #102 BTO 1st Lot $FCX Apr-24 8.5 Calls | 6 | $0.35 | $210.00 | | $20,569.40 | $25,689.11 | | | 4/20/20 9:34 AM | Trade #103 BTO 1st Lot $FCX Apr-24 8.5 Calls | 10 | $0.18 | $180.00 | | $20,389.40 | $25,689.11 | | | 4/21/20 9:35 AM | Trade #104 BTO 1st Lot $FCX May-08 8.5 Calls | 6 | $0.27 | $162.00 | | $20,227.40 | $25,689.11 | | | 4/22/20 11:47 AM | Trade #105 BTO 1st Lot $FCX May-08 8 Calls | 4 | $0.51 | $204.00 | | $20,023.40 | $25,689.11 | | | 4/29/20 | Trade #105 STC Exiting half at 50.00% $FCX May-08 8 Calls | 2 | $0.77 | | $153.00 | $20,176.40 | $25,689.11 | | | 4/29/20 | Trade #105 STC Exiting at all/rest at 80% of the high $FCX May-08 8 Calls | 2 | $1.11 | | $222.40 | $20,398.80 | $25,689.11 | | | 4/29/20 | Trade #104 STC Exiting half at 50.00% $FCX May-08 8.5 Calls | 3 | $0.41 | | $121.50 | $20,520.30 | $25,689.11 | | | 4/29/20 | Trade #104 STC Exiting at all/rest at 80% of the high $FCX May-08 8.5 Calls | 3 | $0.80 | | $240.00 | $20,760.30 | $25,720.46 | | | 4/30/20 9:54 AM | Trade #106 BTO 1st Lot $FCX May-08 8.5 Puts | 8 | $0.21 | $168.00 | | $20,592.30 | $25,720.46 | | | 5/1/20 | Trade #106 STC $FCX May-08 8.5 Puts | 4 | $0.32 | | $126.00 | $20,718.30 | $25,720.46 | | | 5/1/20 | Trade #106 STC $FCX May-08 8.5 Puts | 4 | $0.38 | | $153.60 | $20,871.90 | $25,791.93 | | | 5/4/20 10:52 AM | Trade #107 BTO 1st Lot $FCX May-08 9 Calls | 14 | $0.12 | $168.00 | | $20,703.90 | $25,791.93 | | | 5/5/20 | Trade #107 STC $FCX May-08 9 Calls | 7 | $0.18 | | $126.00 | $20,829.90 | $25,791.93 | | | 5/5/20 | Trade #107 STC $FCX May-08 9 Calls | 7 | $0.28 | | $196.00 | $21,025.90 | $25,904.67 | | | 5/6/20 12:17 PM | Trade #108 BTO 1st Lot $FCX May-15 8.5 Puts | 6 | $0.28 | $168.00 | | $20,857.90 | $25,904.67 | | | 5/7/20 10:02 AM | Trade #109 BTO 1st Lot $FCX May-15 8.5 Puts | 10 | $0.15 | $150.00 | | $20,707.90 | $25,904.67 | | | 5/14/20 | Trade #109 STC $FCX May-15 8.5 Puts | 5 | $0.23 | | $112.50 | $20,820.40 | $25,904.67 | | | 5/14/20 | Trade #109 STC $FCX May-15 8.5 Puts | 5 | $0.56 | | $280.00 | $21,100.40 | $25,998.28 | | | 5/14/20 | Trade #108 STC $FCX May-15 8.5 Puts | 3 | $0.42 | | $126.00 | $21,226.40 | $25,998.28 | | | 5/14/20 | Trade #108 STC $FCX May-15 8.5 Puts | 3 | $0.56 | | $168.00 | $21,394.40 | $26,192.09 | | | 5/15/20 12:33 PM | Trade #110 BTO 1st Lot $FCX May-22 9 Calls | 10 | $0.17 | $170.00 | | $21,224.40 | $26,192.09 | | | 5/18/20 | Trade #110 STC $FCX May-22 9 Calls | 5 | $0.26 | | $127.50 | $21,351.90 | $26,192.09 | | | 5/18/20 | Trade #110 STC $FCX May-22 9 Calls | 5 | $0.39 | | $196.00 | $21,547.90 | $26,365.75 | | | 5/19/20 2:54 PM | Trade #111 BTO 1st Lot $FCX Jun-05 9.5 Calls | 4 | $0.41 | $164.00 | | $21,383.90 | $26,365.75 | | | 5/21/20 10:44 AM | Trade #112 BTO 1st Lot $FCX Jun-05 9.5 Calls | 6 | $0.28 | $168.00 | | $21,215.90 | $26,365.75 | | | 6/5/20 | Trade #112 STC $FCX Jun-05 9.5 Calls | 3 | $0.42 | | $126.00 | $21,341.90 | $26,365.75 | | | 6/5/20 | Trade #112 STC $FCX Jun-05 9.5 Calls | 3 | $1.35 | | $405.60 | $21,747.50 | $26,552.38 | | | 6/5/20 | Trade #111 STC $FCX Jun-05 9.5 Calls | 2 | $0.62 | | $123.00 | $21,870.50 | $26,552.38 | | | 6/5/20 | Trade #111 STC $FCX Jun-05 9.5 Calls | 2 | $1.35 | | $270.40 | $22,140.90 | $26,842.39 | | | 6/8/20 11:36 AM | Trade #113 BTO 1st Lot $FCX Jun-12 11.5 Calls | 12 | $0.14 | $168.00 | | $21,972.90 | $26,842.39 | | | 6/9/20 9:44 AM | Trade #114 BTO 1st Lot $FCX Jun-19 11 Calls | 4 | $0.44 | $176.00 | | $21,796.90 | $26,842.39 | | | 6/10/20 | Trade #114 STC $FCX Jun-19 11 Calls | 2 | $0.66 | | $132.00 | $21,928.90 | $26,842.39 | | | 6/10/20 | Trade #114 STC $FCX Jun-19 11 Calls | 2 | $0.62 | | $123.20 | $22,052.10 | $26,943.00 | | | 6/11/20 10:09 AM | Trade #115 BTO 1st Lot $FCX Jun-19 10.5 Puts | 4 | $0.50 | $200.00 | | $21,852.10 | $26,943.00 | | | 6/12/20 10:33 AM | Trade #116 BTO 1st Lot $FCX Jul-02 10.5 Calls | 4 | $0.70 | $280.00 | | $21,572.10 | $26,943.00 | | | 6/16/20 10:24 AM | Trade #117 BTO 1st Lot $FCX Jun-26 10.5 Puts | 6 | $0.31 | $186.00 | | $21,386.10 | $26,943.00 | | | 6/18/20 | Trade #117 STC $FCX Jun-26 10.5 Puts | 3 | $0.47 | | $139.50 | $21,525.60 | $26,943.00 | | | 6/18/20 | Trade #117 STC $FCX Jun-26 10.5 Puts | 3 | $0.38 | | $112.80 | $21,638.40 | $26,943.00 | | | 6/22/20 10:26 AM | Trade #118 BTO 1st Lot $FCX Jun-26 10.5 Puts | 8 | $0.19 | $152.00 | | $21,486.40 | $26,943.00 | | | 6/23/20 12:27 PM | Trade #119 BTO 1st Lot $FCX Jul-10 11.5 Calls | 4 | $0.40 | $160.00 | | $21,326.40 | $26,943.00 | | | 6/30/20 | Trade #116 STC $FCX Jul-02 10.5 Calls | 2 | $1.05 | | $210.00 | $21,536.40 | $26,943.00 | | | 6/30/20 | Trade #116 STC $FCX Jul-02 10.5 Calls | 2 | $0.94 | | $187.20 | $21,723.60 | $26,943.00 | | | 7/1/20 2:29 PM | Trade #120 BTO 1st Lot $FCX Jul-10 11 Puts | 8 | $0.22 | $176.00 | | $21,547.60 | $26,943.00 | | | 7/2/20 11:39 AM | Trade #121 BTO 1st Lot $FCX Jul-10 12 Calls | 10 | $0.18 | $180.00 | | $21,367.60 | $26,943.00 | | | 7/9/20 | Trade #121 STC Exiting half at 50.00% $FCX Jul-10 12 Calls | 5 | $0.27 | | $135.00 | $21,502.60 | $26,943.00 | | | 7/9/20 | Trade #121 STC Exiting at all/rest at 80% of the high $FCX Jul-10 12 Calls | 5 | $0.88 | | $440.00 | $21,942.60 | $26,943.00 | | | 7/9/20 | Trade #119 STC $FCX Jul-10 11.5 Calls | 2 | $0.60 | | $120.00 | $22,062.60 | $26,943.00 | | | 7/9/20 | Trade #119 STC $FCX Jul-10 11.5 Calls | 2 | $1.26 | | $252.80 | $22,315.40 | $27,124.95 | | | 7/13/20 9:34 AM | Trade #122 BTO 1st Lot $FCX Jul-24 12.5 Puts | 4 | $0.44 | $176.00 | | $22,139.40 | $27,124.95 | | | 7/14/20 | Trade #122 STC $FCX Jul-24 12.5 Puts | 4 | $0.40 | | $160.00 | $22,299.40 | $27,207.93 | | | 7/15/20 9:43 AM | Trade #123 BTO 1st Lot $FCX Jul-24 14 Calls | 4 | $0.45 | $180.00 | | $22,119.40 | $27,207.93 | | | 7/16/20 9:46 AM | Trade #124 BTO 1st Lot $FCX Jul-24 14 Calls | 6 | $0.31 | $186.00 | | $21,933.40 | $27,207.93 | | | 7/20/20 | Trade #124 STC $FCX Jul-24 14 Calls | 3 | $0.47 | | $139.50 | $22,072.90 | $27,207.93 | | | 7/20/20 | Trade #124 STC $FCX Jul-24 14 Calls | 3 | $0.50 | | $151.20 | $22,224.10 | $27,211.76 | | | 7/20/20 | Trade #123 STC $FCX Jul-24 14 Calls | 4 | $0.50 | | $201.60 | $22,425.70 | $27,314.48 | | | 7/21/20 2:48 PM | Trade #125 BTO 1st Lot $FCX Jul-31 13 Puts | 6 | $0.34 | $204.00 | | $22,221.70 | $27,314.48 | | | 7/22/20 12:08 PM | Trade #126 BTO 1st Lot $FCX Jul-31 14 Calls | 4 | $0.38 | $152.00 | | $22,069.70 | $27,314.48 | | | 7/23/20 10:23 AM | Trade #127 BTO 1st Lot $FCX Jul-31 14 Calls | 8 | $0.22 | $176.00 | | $21,893.70 | $27,314.48 | | | 7/24/20 | Trade #125 STC $FCX Jul-31 13 Puts | 3 | $0.51 | | $153.00 | $22,046.70 | $27,314.48 | | | 7/24/20 | Trade #125 STC $FCX Jul-31 13 Puts | 3 | $0.42 | | $124.80 | $22,171.50 | $27,314.48 | | | 7/27/20 9:41 AM | Trade #128 BTO 1st Lot $FCX Jul-31 13.5 Calls | 8 | $0.20 | $160.00 | | $22,011.50 | $27,314.48 | | | 7/29/20 10:35 AM | Trade #129 BTO 1st Lot $FCX Aug-14 14 Calls | 6 | $0.25 | $150.00 | | $21,861.50 | $27,314.48 | | | 7/30/20 10:55 AM | Trade #130 BTO 1st Lot $FCX Aug-14 13.5 Calls | 6 | $0.27 | $162.00 | | $21,699.50 | $27,314.48 | | | 8/6/20 | Trade #130 STC $FCX Aug-14 13.5 Calls | 3 | $0.41 | | $121.50 | $21,821.00 | $27,314.48 | | | 8/6/20 | Trade #130 STC $FCX Aug-14 13.5 Calls | 3 | $1.06 | | $319.20 | $22,140.20 | $27,314.48 | | | 8/6/20 | Trade #129 STC $FCX Aug-14 14 Calls | 3 | $0.38 | | $112.50 | $22,252.70 | $27,314.48 | | | 8/6/20 | Trade #129 STC $FCX Aug-14 14 Calls | 3 | $0.74 | | $220.80 | $22,473.50 | $27,389.74 | | | 8/7/20 9:37 AM | Trade #131 BTO 1st Lot $FCX Aug-14 14.5 Calls | 6 | $0.27 | $162.00 | | $22,311.50 | $27,389.74 | | | 8/10/20 9:49 AM | Trade #132 BTO 1st Lot $FCX Aug-14 14.5 Calls | 6 | $0.25 | $150.00 | | $22,161.50 | $27,389.74 | | | 8/11/20 | Trade #132 STC $FCX Aug-14 14.5 Calls | 6 | $0.22 | | $134.40 | $22,295.90 | $27,389.74 | | | 8/11/20 | Trade #131 STC $FCX Aug-14 14.5 Calls | 6 | $0.22 | | $134.40 | $22,430.30 | $27,405.77 | | | 8/12/20 10:38 AM | Trade #133 BTO 1st Lot $FCX Aug-28 14 Puts | 4 | $0.51 | $204.00 | | $22,226.30 | $27,405.77 | | | 8/13/20 11:21 AM | Trade #134 BTO 1st Lot $FCX Aug-21 14 Calls | 6 | $0.37 | $222.00 | | $22,004.30 | $27,405.77 | | | 8/14/20 | Trade #133 STC Exiting at all/rest at 80% of the high $FCX Aug-28 14 Puts | 4 | $0.53 | | $211.20 | $22,215.50 | $27,405.77 | | | 8/17/20 9:34 AM | Trade #135 BTO 1st Lot $FCX Aug-21 14.5 Calls | 10 | $0.18 | $180.00 | | $22,035.50 | $27,405.77 | | | 8/19/20 | Trade #135 STC $FCX Aug-21 14.5 Calls | 5 | $0.27 | | $135.00 | $22,170.50 | $27,405.77 | | | 8/19/20 | Trade #135 STC $FCX Aug-21 14.5 Calls | 5 | $0.58 | | $288.00 | $22,458.50 | $27,427.89 | | | 8/20/20 | Trade #134 STC $FCX Aug-21 14 Calls | 3 | $0.56 | | $166.50 | $22,625.00 | $27,427.89 | | | 8/20/20 | Trade #134 STC $FCX Aug-21 14 Calls | 3 | $1.51 | | $453.60 | $23,078.60 | $27,749.00 | | | 8/21/20 9:46 AM | Trade #136 BTO 1st Lot $FCX Aug-28 14 Puts | 6 | $0.25 | $150.00 | | $22,928.60 | $27,749.00 | | | 8/24/20 9:55 AM | Trade #137 BTO 1st Lot $FCX Aug-28 14 Puts | 14 | $0.11 | $154.00 | | $22,774.60 | $27,749.00 | | | 8/25/20 3:25 PM | Trade #138 BTO 1st Lot $FCX Sep-04 14.5 Calls | 4 | $0.38 | $152.00 | | $22,622.60 | $27,749.00 | | | 8/31/20 1:36 PM | Trade #139 BTO 1st Lot $FCX Sep-04 16 Calls | 6 | $0.25 | $150.00 | | $22,472.60 | $27,749.00 | | | 9/2/20 | Trade #139 STC $FCX Sep-04 16 Calls | 3 | $0.38 | | $112.50 | $22,585.10 | $27,749.00 | | | 9/2/20 | Trade #139 STC $FCX Sep-04 16 Calls | 3 | $0.38 | | $112.80 | $22,697.90 | $27,749.00 | | | 9/2/20 | Trade #138 STC $FCX Sep-04 14.5 Calls | 2 | $0.57 | | $114.00 | $22,811.90 | $27,749.00 | | | 9/2/20 | Trade #138 STC $FCX Sep-04 14.5 Calls | 2 | $1.41 | | $281.60 | $23,093.50 | $27,917.00 | | | 9/3/20 9:47 AM | Trade #140 BTO 1st Lot $FCX Sep-11 15.5 Puts | 6 | $0.35 | $210.00 | | $22,883.50 | $27,917.00 | | | 9/4/20 12:21 PM | Trade #141 BTO 1st Lot $FCX Sep-11 16 Calls | 6 | $0.29 | $174.00 | | $22,709.50 | $27,917.00 | | | 9/8/20 12:02 PM | Trade #142 BTO 1st Lot $FCX Sep-18 15 Puts | 6 | $0.32 | $192.00 | | $22,517.50 | $27,917.00 | | | 9/9/20 10:09 AM | Trade #143 BTO 1st Lot $FCX Sep-18 15 Puts | 8 | $0.20 | $160.00 | | $22,357.50 | $27,917.00 | | | 9/10/20 | Trade #143 STC $FCX Sep-18 15 Puts | 8 | $0.17 | | $134.40 | $22,491.90 | $27,917.00 | | | 9/11/20 10:10 AM | Trade #144 BTO 1st Lot $FCX Sep-18 15 Puts | 16 | $0.10 | $160.00 | | $22,331.90 | $27,917.00 | | | 9/14/20 9:47 AM | Trade #145 BTO 1st Lot $FCX Sep-18 15.5 Puts | 14 | $0.11 | $154.00 | | $22,177.90 | $27,917.00 | | | 9/15/20 12:01 PM | Trade #146 BTO 1st Lot $FCX Sep-25 16.5 Puts | 4 | $0.52 | $208.00 | | $21,969.90 | $27,917.00 | | | 9/17/20 12:58 PM | Trade #147 BTO 1st Lot $FCX Sep-25 17 Calls | 4 | $0.47 | $188.00 | | $21,781.90 | $27,917.00 | | | 9/18/20 | Trade #147 STC $FCX Sep-25 17 Calls | 2 | $0.71 | | $141.00 | $21,922.90 | $27,917.00 | | | 9/18/20 | Trade #147 STC $FCX Sep-25 17 Calls | 2 | $0.62 | | $123.20 | $22,046.10 | $27,917.00 | | | 9/21/20 10:59 AM | Trade #148 BTO 1st Lot $FCX Sep-25 15.5 Puts | 6 | $0.30 | $180.00 | | $21,866.10 | $27,917.00 | | | 9/23/20 | Trade #148 STC $FCX Sep-25 15.5 Puts | 3 | $0.45 | | $135.00 | $22,001.10 | $27,917.00 | | | 9/23/20 | Trade #148 STC $FCX Sep-25 15.5 Puts | 3 | $0.66 | | $196.80 | $22,197.90 | $27,917.00 | | | 9/24/20 | Trade #146 STC $FCX Sep-25 16.5 Puts | 2 | $0.78 | | $156.00 | $22,353.90 | $27,917.00 | | | 9/24/20 | Trade #146 STC $FCX Sep-25 16.5 Puts | 2 | $1.40 | | $280.00 | $22,633.90 | $27,917.00 | | | 9/25/20 9:34 AM | Trade #149 BTO 1st Lot $FCX Oct-02 14.5 Puts | 6 | $0.29 | $174.00 | | $22,459.90 | $27,917.00 | | | 9/28/20 9:35 AM | Trade #150 BTO 1st Lot $FCX Oct-02 14.5 Puts | 16 | $0.10 | $160.00 | | $22,299.90 | $27,917.00 | | | 9/29/20 2:13 PM | Trade #151 BTO 1st Lot $FCX Oct-09 15.5 Calls | 4 | $0.52 | $208.00 | | $22,091.90 | $27,917.00 | | | 10/1/20 12:33 PM | Trade #152 BTO 1st Lot $FCX Oct-16 16 Calls | 4 | $0.51 | $204.00 | | $21,887.90 | $27,917.00 | | | 10/9/20 | Trade #152 STC $FCX Oct-16 16 Calls | 2 | $0.77 | | $153.00 | $22,040.90 | $27,917.00 | | | 10/9/20 | Trade #152 STC $FCX Oct-16 16 Calls | 2 | $1.05 | | $209.60 | $22,250.50 | $27,917.00 | | | 10/9/20 | Trade #151 STC $FCX Oct-09 15.5 Calls | 2 | $0.78 | | $156.00 | $22,406.50 | $27,917.00 | | | 10/9/20 | Trade #151 STC $FCX Oct-09 15.5 Calls | 2 | $1.32 | | $264.00 | $22,670.50 | $27,917.00 | | | 10/12/20 9:56 AM | Trade #153 BTO 1st Lot $FCX Oct-16 17.5 Calls | 10 | $0.18 | $180.00 | | $22,490.50 | $27,917.00 | | | 10/14/20 1:56 PM | Trade #154 BTO 1st Lot $FCX Oct-23 17 Calls | 4 | $0.60 | $240.00 | | $22,250.50 | $27,917.00 | | | 10/16/20 12:26 PM | Trade #155 BTO 1st Lot $FCX Nov-06 17.5 Calls | 2 | $0.87 | $174.00 | | $22,076.50 | $27,917.00 | | | 10/23/20 | Trade #154 STC $FCX Oct-23 17 Calls | 2 | $0.90 | | $180.00 | $22,256.50 | $27,917.00 | | | 10/23/20 | Trade #154 STC $FCX Oct-23 17 Calls | 2 | $1.32 | | $264.00 | $22,520.50 | $27,917.00 | | | 10/26/20 9:48 AM | Trade #156 BTO 1st Lot $FCX Oct-30 18.5 Calls | 10 | $0.16 | $160.00 | | $22,360.50 | $27,917.00 | | | 10/27/20 11:09 AM | Trade #157 BTO 1st Lot $FCX Nov-13 18 Calls | 4 | $0.74 | $296.00 | | $22,064.50 | $27,917.00 | | | 11/6/20 | Trade #155 STC $FCX Nov-06 17.5 Calls | 1 | $1.31 | | $130.50 | $22,195.00 | $27,917.00 | | | 11/6/20 | Trade #155 STC $FCX Nov-06 17.5 Calls | 1 | $1.48 | | $148.00 | $22,343.00 | $27,917.00 | | | 11/9/20 | Trade #157 STC $FCX Nov-13 18 Calls | 2 | $1.11 | | $222.00 | $22,565.00 | $27,917.00 | | | 11/9/20 | Trade #157 STC $FCX Nov-13 18 Calls | 2 | $2.39 | | $478.40 | $23,043.40 | $27,975.95 | | | 11/11/20 10:07 AM | Trade #158 BTO 1st Lot $FCX Nov-20 19 Puts | 4 | $0.45 | $180.00 | | $22,863.40 | $27,975.95 | | | 11/12/20 9:38 AM | Trade #159 BTO 1st Lot $FCX Nov-20 19 Puts | 6 | $0.26 | $156.00 | | $22,707.40 | $27,975.95 | | | 11/13/20 3:35 PM | Trade #160 BTO 1st Lot $FCX Nov-20 20.5 Calls | 6 | $0.35 | $210.00 | | $22,497.40 | $27,975.95 | | | 11/16/20 9:39 AM | Trade #161 BTO 1st Lot $FCX Nov-20 19 Puts | 22 | $0.07 | $154.00 | | $22,343.40 | $27,975.95 | | | 11/17/20 12:00 PM | Trade #162 BTO 1st Lot $FCX Nov-27 20.5 Puts | 4 | $0.39 | $156.00 | | $22,187.40 | $27,975.95 | | | 11/20/20 | Trade #160 STC $FCX Nov-20 20.5 Calls | 3 | $0.53 | | $157.50 | $22,344.90 | $27,975.95 | | | 11/20/20 | Trade #160 STC $FCX Nov-20 20.5 Calls | 3 | $0.90 | | $268.80 | $22,613.70 | $27,975.95 | | | 11/23/20 12:20 PM | Trade #163 BTO 1st Lot $FCX Nov-27 22 Calls | 10 | $0.15 | $150.00 | | $22,463.70 | $27,975.95 | | | 11/25/20 1:22 PM | Trade #164 BTO 1st Lot $FCX Dec-04 24 Calls | 4 | $0.46 | $184.00 | | $22,279.70 | $27,975.95 | | | 11/27/20 | Trade #163 STC Exiting half at 50.00% $FCX Nov-27 22 Calls | 5 | $0.23 | | $112.50 | $22,392.20 | $27,975.95 | | | 11/27/20 | Trade #163 STC Exiting at all/rest at 80% of the high $FCX Nov-27 22 Calls | 5 | $1.56 | | $780.00 | $23,172.20 | $28,069.83 | | | 11/30/20 10:32 AM | Trade #165 BTO 1st Lot $FCX Dec-18 23 Puts | 2 | $0.90 | $180.00 | | $22,992.20 | $28,069.83 | | | 12/1/20 9:44 AM | Trade #166 BTO 1st Lot $FCX Dec-18 23 Puts | 4 | $0.55 | $220.00 | | $22,772.20 | $28,069.83 | | | 12/2/20 | Trade #166 STC $FCX Dec-18 23 Puts | 2 | $0.83 | | $165.00 | $22,937.20 | $28,069.83 | | | 12/2/20 | Trade #166 STC $FCX Dec-18 23 Puts | 2 | $0.72 | | $144.00 | $23,081.20 | $28,071.27 | | | 12/4/20 | Trade #164 STC $FCX Dec-04 24 Calls | 2 | $0.69 | | $138.00 | $23,219.20 | $28,071.27 | | | 12/4/20 | Trade #164 STC $FCX Dec-04 24 Calls | 2 | $1.12 | | $224.00 | $23,443.20 | $28,252.98 | | | 12/7/20 12:35 PM | Trade #167 BTO 1st Lot $FCX Dec-11 24 Puts | 8 | $0.23 | $184.00 | | $23,259.20 | $28,252.98 | | | 12/9/20 | Trade #167 STC $FCX Dec-11 24 Puts | 4 | $0.35 | | $138.00 | $23,397.20 | $28,252.98 | | | 12/9/20 | Trade #167 STC $FCX Dec-11 24 Puts | 4 | $0.34 | | $134.40 | $23,531.60 | $28,388.04 | | | 12/10/20 11:47 AM | Trade #168 BTO 1st Lot $FCX Dec-18 25 Calls | 4 | $0.60 | $240.00 | | $23,291.60 | $28,388.04 | | | 12/11/20 9:54 AM | Trade #169 BTO 1st Lot $FCX Dec-18 24 Puts | 4 | $0.54 | $216.00 | | $23,075.60 | $28,388.04 | | | 12/14/20 | Trade #169 STC $FCX Dec-18 24 Puts | 4 | $0.48 | | $192.00 | $23,267.60 | $28,388.04 | | | 12/15/20 9:50 AM | Trade #170 BTO 1st Lot $FCX Dec-31 24.5 Calls | 2 | $0.75 | $150.00 | | $23,117.60 | $28,388.04 | | | 12/16/20 1:13 PM | Trade #171 BTO 1st Lot $FCX Dec-31 24 Puts | 2 | $0.82 | $164.00 | | $22,953.60 | $28,388.04 | | | 12/17/20 9:43 AM | Trade #172 BTO 1st Lot $FCX Dec-24 24.5 Puts | 4 | $0.39 | $156.00 | | $22,797.60 | $28,388.04 | | | 12/21/20 | Trade #172 STC $FCX Dec-24 24.5 Puts | 2 | $0.59 | | $117.00 | $22,914.60 | $28,388.04 | | | 12/21/20 | Trade #172 STC $FCX Dec-24 24.5 Puts | 2 | $0.95 | | $190.40 | $23,105.00 | $28,388.04 | | | 12/22/20 10:07 AM | Trade #173 BTO 1st Lot $FCX Dec-31 24 Puts | 4 | $0.45 | $180.00 | | $22,925.00 | $28,388.04 | | | 12/23/20 9:49 AM | Trade #174 BTO 1st Lot $FCX Dec-31 25 Calls | 4 | $0.43 | $172.00 | | $22,753.00 | $28,388.04 | | | 12/30/20 | Trade #174 STC $FCX Dec-31 25 Calls | 2 | $0.65 | | $129.00 | $22,882.00 | $28,388.04 | | | 12/30/20 | Trade #174 STC $FCX Dec-31 25 Calls | 2 | $1.45 | | $289.60 | $23,171.60 | $28,388.04 | | | 12/30/20 | Trade #170 STC $FCX Dec-31 24.5 Calls | 1 | $1.13 | | $112.50 | $23,284.10 | $28,388.04 | | | 12/30/20 | Trade #170 STC $FCX Dec-31 24.5 Calls | 1 | $1.80 | | $180.00 | $23,464.10 | $28,421.82 | | | 12/31/20 10:11 AM | Trade #175 BTO 1st Lot $FCX Jan-08 26.5 Calls | 4 | $0.53 | $212.00 | | $23,252.10 | $28,421.82 | | | 1/4/21 2:19 PM | Trade #176 BTO 1st Lot $FCX Jan-08 27 Calls | 4 | $0.71 | $284.00 | | $22,968.10 | $28,421.82 | | | 1/7/21 | Trade #176 STC Exiting half at 50.00% $FCX Jan-08 27 Calls | 2 | $1.07 | | $213.00 | $23,181.10 | $28,421.82 | | | 1/7/21 | Trade #176 STC Exiting at all/rest at 80% of the high $FCX Jan-08 27 Calls | 2 | $3.78 | | $755.20 | $23,936.30 | $28,674.81 | | | 1/7/21 | Trade #175 STC Exiting half at 50.00% $FCX Jan-08 26.5 Calls | 2 | $0.80 | | $159.00 | $24,095.30 | $28,674.81 | | | 1/7/21 | Trade #175 STC Exiting at all/rest at 80% of the high $FCX Jan-08 26.5 Calls | 2 | $4.12 | | $824.00 | $24,919.30 | $29,292.81 | | | 1/8/21 1:55 PM | Trade #177 BTO 1st Lot $FCX Jan-29 30 Puts | 2 | $1.52 | $304.00 | | $24,615.30 | $29,292.81 | | | 1/11/21 9:50 AM | Trade #178 BTO 1st Lot $FCX Jan-15 29.5 Puts | 2 | $0.83 | $166.00 | | $24,449.30 | $29,292.81 | | | 1/12/21 2:50 PM | Trade #179 BTO 1st Lot $FCX Jan-22 30.5 Puts | 2 | $0.88 | $176.00 | | $24,273.30 | $29,292.81 | | | 1/13/21 2:13 PM | Trade #180 BTO 1st Lot $FCX Jan-22 32 Calls | 4 | $0.66 | $264.00 | | $24,009.30 | $29,292.81 | | | 1/14/21 | Trade #180 STC $FCX Jan-22 32 Calls | 2 | $0.99 | | $198.00 | $24,207.30 | $29,292.81 | | | 1/14/21 | Trade #180 STC $FCX Jan-22 32 Calls | 2 | $0.97 | | $193.60 | $24,400.90 | $29,342.61 | | | 1/15/21 9:54 AM | Trade #181 BTO 1st Lot $FCX Jan-22 31 Puts | 4 | $0.72 | $288.00 | | $24,112.90 | $29,342.61 | | | 1/22/21 | Trade #181 STC $FCX Jan-22 31 Puts | 2 | $1.08 | | $216.00 | $24,328.90 | $29,342.61 | | | 1/22/21 | Trade #181 STC $FCX Jan-22 31 Puts | 2 | $1.75 | | $350.40 | $24,679.30 | $29,506.70 | | | 1/25/21 2:55 PM | Trade #182 BTO 1st Lot $FCX Feb-12 30.5 Calls | 2 | $0.95 | $190.00 | | $24,489.30 | $29,506.70 | | | 1/27/21 | Trade #177 STC $FCX Jan-29 30 Puts | 1 | $2.28 | | $228.00 | $24,717.30 | $29,506.70 | | | 1/27/21 | Trade #177 STC $FCX Jan-29 30 Puts | 1 | $4.04 | | $404.00 | $25,121.30 | $29,809.75 | | | 1/28/21 10:09 AM | Trade #183 BTO 1st Lot $FCX Feb-05 27.5 Calls | 2 | $1.03 | $206.00 | | $24,915.30 | $29,809.75 | | | 2/5/21 | Trade #183 STC $FCX Feb-05 27.5 Calls | 1 | $1.55 | | $154.50 | $25,069.80 | $29,809.75 | | | 2/5/21 | Trade #183 STC $FCX Feb-05 27.5 Calls | 1 | $3.48 | | $348.00 | $25,417.80 | $30,109.53 | | | 2/9/21 11:13 AM | Trade #184 BTO 1st Lot $FCX Feb-26 31 Puts | 2 | $1.20 | $240.00 | | $25,177.80 | $30,109.53 | | | 2/10/21 | Trade #182 STC $FCX Feb-12 30.5 Calls | 1 | $1.43 | | $142.50 | $25,320.30 | $30,109.53 | | | 2/10/21 | Trade #182 STC $FCX Feb-12 30.5 Calls | 1 | $2.62 | | $262.40 | $25,582.70 | $30,341.87 | | | 2/11/21 | Trade #184 STC $FCX Feb-26 31 Puts | 2 | $1.30 | | $260.80 | $25,843.50 | $30,588.43 | | | 2/16/21 11:13 AM | Trade #185 BTO 1st Lot $FCX Feb-26 31 Puts | 4 | $0.52 | $208.00 | | $25,635.50 | $30,588.43 | | | 2/17/21 10:04 AM | Trade #186 BTO 1st Lot $FCX Feb-26 31 Puts | 6 | $0.26 | $156.00 | | $25,479.50 | $30,588.43 | | | 2/22/21 11:17 AM | Trade #187 BTO 1st Lot $FCX Feb-26 38.5 Calls | 2 | $1.08 | $216.00 | | $25,263.50 | $30,588.43 | | | 2/23/21 10:31 AM | Trade #188 BTO 1st Lot $FCX Mar-05 37 Calls | 2 | $1.10 | $220.00 | | $25,043.50 | $30,588.43 | | | 2/24/21 | Trade #188 STC $FCX Mar-05 37 Calls | 1 | $1.65 | | $165.00 | $25,208.50 | $30,588.43 | | | 2/24/21 | Trade #188 STC $FCX Mar-05 37 Calls | 1 | $1.63 | | $163.20 | $25,371.70 | $30,588.43 | | | 2/25/21 10:33 AM | Trade #189 BTO 1st Lot $FCX Mar-05 38 Calls | 2 | $0.85 | $170.00 | | $25,201.70 | $30,588.43 | | | 2/26/21 | Trade #189 STC $FCX Mar-05 38 Calls | 1 | $1.28 | | $127.50 | $25,329.20 | $30,588.43 | | | 2/26/21 | Trade #189 STC $FCX Mar-05 38 Calls | 1 | $1.27 | | $127.20 | $25,456.40 | $30,588.43 | | | 3/2/21 1:00 PM | Trade #190 BTO 1st Lot $FCX Mar-19 33 Puts | 4 | $0.71 | $284.00 | | $25,172.40 | $30,588.43 | | | 3/3/21 10:04 AM | Trade #191 BTO 1st Lot $FCX Mar-19 35 Puts | 2 | $1.82 | $364.00 | | $24,808.40 | $30,588.43 | | | 3/4/21 | Trade #191 STC $FCX Mar-19 35 Puts | 1 | $2.73 | | $273.00 | $25,081.40 | $30,588.43 | | | 3/4/21 | Trade #191 STC $FCX Mar-19 35 Puts | 1 | $2.68 | | $268.00 | $25,349.40 | $30,588.43 | | | 3/4/21 | Trade #190 STC $FCX Mar-19 33 Puts | 2 | $1.07 | | $213.00 | $25,562.40 | $30,588.43 | | | 3/4/21 | Trade #190 STC $FCX Mar-19 33 Puts | 2 | $1.69 | | $337.60 | $25,900.00 | $30,739.97 | | | 3/5/21 12:40 PM | Trade #192 BTO 1st Lot $FCX Mar-12 34 Calls | 2 | $1.01 | $202.00 | | $25,698.00 | $30,739.97 | | | 3/9/21 10:01 AM | Trade #193 BTO 1st Lot $FCX Mar-19 33.5 Calls | 2 | $1.45 | $290.00 | | $25,408.00 | $30,739.97 | | | 3/11/21 | Trade #193 STC Exiting half at 50.00% $FCX Mar-19 33.5 Calls | 1 | $2.18 | | $217.50 | $25,625.50 | $30,739.97 | | | 3/11/21 | Trade #193 STC Exiting at all/rest at 80% of the high $FCX Mar-19 33.5 Calls | 1 | $3.18 | | $318.40 | $25,943.90 | $30,837.69 | | | 3/11/21 | Trade #192 STC $FCX Mar-12 34 Calls | 1 | $1.52 | | $151.50 | $26,095.40 | $30,837.69 | | | 3/11/21 | Trade #192 STC $FCX Mar-12 34 Calls | 1 | $2.80 | | $280.00 | $26,375.40 | $31,102.30 | | | 3/16/21 9:40 AM | Trade #194 BTO 1st Lot $FCX Mar-26 37.5 Calls | 2 | $0.85 | $170.00 | | $26,205.40 | $31,102.30 | | | 3/17/21 2:07 PM | Trade #195 BTO 1st Lot $FCX Mar-26 34.5 Calls | 2 | $1.59 | $318.00 | | $25,887.40 | $31,102.30 | | | 3/18/21 | Trade #195 STC $FCX Mar-26 34.5 Calls | 1 | $2.39 | | $238.50 | $26,125.90 | $31,102.30 | | | 3/18/21 | Trade #195 STC $FCX Mar-26 34.5 Calls | 1 | $2.22 | | $222.40 | $26,348.30 | $31,221.05 | | | 3/18/21 | Trade #194 STC $FCX Mar-26 37.5 Calls | 2 | $0.94 | | $188.80 | $26,537.10 | $31,374.83 | | | 3/22/21 11:50 AM | Trade #196 BTO 1st Lot $FCX Apr-01 34 Puts | 2 | $0.76 | $152.00 | | $26,385.10 | $31,374.83 | | | 3/25/21 | Trade #196 STC Exiting half at 50.00% $FCX Apr-01 34 Puts | 1 | $1.14 | | $114.00 | $26,499.10 | $31,374.83 | | | 3/25/21 | Trade #196 STC Exiting at all/rest at 80% of the high $FCX Apr-01 34 Puts | 1 | $3.09 | | $308.80 | $26,807.90 | $31,587.12 | | | 3/26/21 10:16 AM | Trade #197 BTO 1st Lot $FCX Apr-09 30 Puts | 4 | $0.41 | $164.00 | | $26,643.90 | $31,587.12 | | | 3/30/21 11:27 AM | Trade #198 BTO 1st Lot $FCX Apr-09 30 Puts | 6 | $0.29 | $174.00 | | $26,469.90 | $31,587.12 | | | 4/5/21 9:36 AM | Trade #199 BTO 1st Lot $FCX Apr-09 35 Calls | 4 | $0.68 | $272.00 | | $26,197.90 | $31,587.12 | | | 4/6/21 | Trade #199 STC $FCX Apr-09 35 Calls | 2 | $1.02 | | $204.00 | $26,401.90 | $31,587.12 | | | 4/6/21 | Trade #199 STC $FCX Apr-09 35 Calls | 2 | $1.16 | | $232.00 | $26,633.90 | $31,606.26 | | | 4/9/21 12:16 PM | Trade #200 BTO 1st Lot $FCX Apr-16 33 Calls | 2 | $0.98 | $196.00 | | $26,437.90 | $31,606.26 | | | 4/14/21 3:33 PM | Trade #201 BTO 1st Lot $FCX Apr-30 36.5 Calls | 2 | $1.79 | $358.00 | | $26,079.90 | $31,606.26 | | | 4/16/21 | Trade #200 STC $FCX Apr-16 33 Calls | 1 | $1.47 | | $147.00 | $26,226.90 | $31,606.26 | | | 4/16/21 | Trade #200 STC $FCX Apr-16 33 Calls | 1 | $4.22 | | $421.60 | $26,648.50 | $31,623.13 | | | 4/20/21 11:34 AM | Trade #202 BTO 1st Lot $FCX Apr-30 36.5 Calls | 2 | $1.03 | $206.00 | | $26,442.50 | $31,623.13 | | | 4/28/21 | Trade #202 STC $FCX Apr-30 36.5 Calls | 1 | $1.55 | | $154.50 | $26,597.00 | $31,623.13 | | | 4/28/21 | Trade #202 STC $FCX Apr-30 36.5 Calls | 1 | $2.52 | | $252.00 | $26,849.00 | $31,731.82 | | | 4/28/21 | Trade #201 STC $FCX Apr-30 36.5 Calls | 1 | $2.69 | | $268.50 | $27,117.50 | $31,731.82 | | | 4/28/21 | Trade #201 STC $FCX Apr-30 36.5 Calls | 1 | $2.52 | | $252.00 | $27,369.50 | $32,046.41 | | | 4/29/21 10:33 AM | Trade #203 BTO 1st Lot $FCX May-07 38.5 Puts | 2 | $1.12 | $224.00 | | $27,145.50 | $32,046.41 | | | 4/30/21 | Trade #203 STC $FCX May-07 38.5 Puts | 2 | $1.26 | | $251.20 | $27,396.70 | $32,217.31 | | | 5/3/21 10:04 AM | Trade #204 BTO 1st Lot $FCX May-07 38.5 Puts | 4 | $0.68 | $272.00 | | $27,124.70 | $32,217.31 | | | 5/4/21 9:48 AM | Trade #205 BTO 1st Lot $FCX May-14 39 Calls | 2 | $0.93 | $186.00 | | $26,938.70 | $32,217.31 | | | 5/5/21 9:36 AM | Trade #206 BTO 1st Lot $FCX May-21 37.5 Puts | 2 | $0.84 | $168.00 | | $26,770.70 | $32,217.31 | | | 5/6/21 12:09 PM | Trade #207 BTO 1st Lot $FCX May-14 43 Calls | 4 | $0.65 | $260.00 | | $26,510.70 | $32,217.31 | | | 5/10/21 | Trade #205 STC Exiting half at 50.00% $FCX May-14 39 Calls | 1 | $1.40 | | $139.50 | $26,650.20 | $32,217.31 | | | 5/10/21 | Trade #205 STC Exiting at all/rest at 80% of the high $FCX May-14 39 Calls | 1 | $5.04 | | $504.00 | $27,154.20 | $32,217.31 | | | 5/11/21 | Trade #207 STC Exiting half at 50.00% $FCX May-14 43 Calls | 2 | $0.98 | | $195.00 | $27,349.20 | $32,217.31 | | | 5/11/21 | Trade #207 STC Exiting at all/rest at 80% of the high $FCX May-14 43 Calls | 2 | $2.08 | | $416.00 | $27,765.20 | $32,487.01 | | | 5/12/21 9:47 AM | Trade #208 BTO 1st Lot $FCX May-21 44 Calls | 2 | $1.62 | $324.00 | | $27,441.20 | $32,487.01 | | | 5/13/21 9:35 AM | Trade #209 BTO 1st Lot $FCX May-21 44 Calls | 2 | $1.05 | $210.00 | | $27,231.20 | $32,487.01 | | | 5/14/21 10:44 AM | Trade #210 BTO 1st Lot $FCX May-21 44 Calls | 4 | $0.48 | $192.00 | | $27,039.20 | $32,487.01 | | | 5/17/21 | Trade #210 STC $FCX May-21 44 Calls | 2 | $0.72 | | $144.00 | $27,183.20 | $32,487.01 | | | 5/17/21 | Trade #210 STC $FCX May-21 44 Calls | 2 | $0.90 | | $179.20 | $27,362.40 | $32,487.01 | | | 5/17/21 | Trade #209 STC $FCX May-21 44 Calls | 2 | $0.90 | | $179.20 | $27,541.60 | $32,510.06 | | | 5/19/21 10:06 AM | Trade #211 BTO 1st Lot $FCX Jun-04 43.5 Calls | 2 | $0.76 | $152.00 | | $27,389.60 | $32,510.06 | | | 5/20/21 3:17 PM | Trade #212 BTO 1st Lot $FCX May-28 40.5 Puts | 2 | $0.88 | $176.00 | | $27,213.60 | $32,510.06 | | | 5/24/21 9:38 AM | Trade #213 BTO 1st Lot $FCX Jun-04 43.5 Calls | 4 | $0.54 | $216.00 | | $26,997.60 | $32,510.06 | | | 6/1/21 | Trade #213 STC $FCX Jun-04 43.5 Calls | 2 | $0.81 | | $162.00 | $27,159.60 | $32,510.06 | | | 6/1/21 | Trade #213 STC $FCX Jun-04 43.5 Calls | 2 | $1.06 | | $211.20 | $27,370.80 | $32,510.06 | | | 6/1/21 | Trade #211 STC $FCX Jun-04 43.5 Calls | 1 | $1.14 | | $114.00 | $27,484.80 | $32,510.06 | | | 6/1/21 | Trade #211 STC $FCX Jun-04 43.5 Calls | 1 | $1.06 | | $105.60 | $27,590.40 | $32,545.98 | | | 6/2/21 1:28 PM | Trade #214 BTO 1st Lot $FCX Jun-18 45 Calls | 2 | $0.87 | $174.00 | | $27,416.40 | $32,545.98 | | | 6/4/21 10:16 AM | Trade #215 BTO 1st Lot $FCX Jun-18 45 Calls | 4 | $0.43 | $172.00 | | $27,244.40 | $32,545.98 | | | 6/9/21 2:11 PM | Trade #216 BTO 1st Lot $FCX Jun-25 41 Puts | 2 | $1.52 | $304.00 | | $26,940.40 | $32,545.98 | | | 6/17/21 | Trade #216 STC $FCX Jun-25 41 Puts | 1 | $2.28 | | $228.00 | $27,168.40 | $32,545.98 | | | 6/17/21 | Trade #216 STC $FCX Jun-25 41 Puts | 1 | $5.47 | | $547.20 | $27,715.60 | $32,626.54 | | | 6/22/21 1:11 PM | Trade #217 BTO 1st Lot $FCX Jul-09 37 Calls | 2 | $1.24 | $248.00 | | $27,467.60 | $32,626.54 | | | 6/25/21 | Trade #217 STC Exiting half at 50.00% $FCX Jul-09 37 Calls | 1 | $1.86 | | $186.00 | $27,653.60 | $32,626.54 | | | 6/25/21 | Trade #217 STC Exiting at all/rest at 80% of the high $FCX Jul-09 37 Calls | 1 | $1.66 | | $166.40 | $27,820.00 | $32,719.02 | | | 7/1/21 9:36 AM | Trade #218 BTO 1st Lot $FCX Jul-09 38 Calls | 2 | $0.85 | $170.00 | | $27,650.00 | $32,719.02 | | | 7/2/21 10:04 AM | Trade #219 BTO 1st Lot $FCX Jul-09 38 Calls | 4 | $0.38 | $152.00 | | $27,498.00 | $32,719.02 | | | 7/6/21 11:13 AM | Trade #220 BTO 1st Lot $FCX Jul-16 36.5 Calls | 2 | $0.75 | $150.00 | | $27,348.00 | $32,719.02 | | | 7/9/21 10:00 AM | Trade #221 BTO 1st Lot $FCX Jul-16 36.5 Calls | 4 | $0.54 | $216.00 | | $27,132.00 | $32,719.02 | | | 7/12/21 2:39 PM | Trade #222 BTO 1st Lot $FCX Jul-23 36 Puts | 2 | $1.04 | $208.00 | | $26,924.00 | $32,719.02 | | | 7/14/21 11:52 AM | Trade #223 BTO 1st Lot $FCX Jul-30 36.5 Calls | 4 | $0.73 | $292.00 | | $26,632.00 | $32,719.02 | | | 7/19/21 | Trade #222 STC Exiting half at 50.00% $FCX Jul-23 36 Puts | 1 | $1.56 | | $156.00 | $26,788.00 | $32,719.02 | | | 7/19/21 | Trade #222 STC Exiting at all/rest at 80% of the high $FCX Jul-23 36 Puts | 1 | $3.76 | | $376.00 | $27,164.00 | $32,719.02 | | | 7/21/21 1:16 PM | Trade #224 BTO 1st Lot $FCX Aug-06 34 Calls | 2 | $1.70 | $340.00 | | $26,824.00 | $32,719.02 | | | 7/29/21 | Trade #224 STC $FCX Aug-06 34 Calls | 1 | $2.55 | | $255.00 | $27,079.00 | $32,719.02 | | | 7/29/21 | Trade #224 STC $FCX Aug-06 34 Calls | 1 | $3.62 | | $362.40 | $27,441.40 | $32,719.02 | | | 7/29/21 | Trade #223 STC $FCX Jul-30 36.5 Calls | 2 | $1.10 | | $219.00 | $27,660.40 | $32,719.02 | | | 7/29/21 | Trade #223 STC $FCX Jul-30 36.5 Calls | 2 | $1.68 | | $336.00 | $27,996.40 | $32,853.46 | | | 7/30/21 12:55 PM | Trade #225 BTO 1st Lot $FCX Aug-06 38.5 Calls | 4 | $0.62 | $248.00 | | $27,748.40 | $32,853.46 | | | 8/2/21 | Trade #225 STC $FCX Aug-06 38.5 Calls | 2 | $0.93 | | $186.00 | $27,934.40 | $32,853.46 | | | 8/2/21 | Trade #225 STC $FCX Aug-06 38.5 Calls | 2 | $0.84 | | $168.00 | $28,102.40 | $32,973.68 | | | 8/3/21 9:52 AM | Trade #226 BTO 1st Lot $FCX Aug-13 37 Calls | 4 | $0.68 | $272.00 | | $27,830.40 | $32,973.68 | | | 8/5/21 10:14 AM | Trade #227 BTO 1st Lot $FCX Aug-20 35 Puts | 2 | $0.75 | $150.00 | | $27,680.40 | $32,973.68 | | | 8/11/21 | Trade #226 STC $FCX Aug-13 37 Calls | 2 | $1.02 | | $204.00 | $27,884.40 | $32,973.68 | | | 8/11/21 | Trade #226 STC $FCX Aug-13 37 Calls | 2 | $1.68 | | $336.00 | $28,220.40 | $33,092.79 | | | 8/12/21 11:08 AM | Trade #228 BTO 1st Lot $FCX Aug-27 39 Calls | 2 | $0.75 | $150.00 | | $28,070.40 | $33,092.79 | | | 8/16/21 9:32 AM | Trade #229 BTO 1st Lot $FCX Aug-27 39 Calls | 4 | $0.44 | $176.00 | | $27,894.40 | $33,092.79 | | | 8/17/21 9:57 AM | Trade #230 BTO 1st Lot $FCX Aug-27 37 Calls | 4 | $0.40 | $160.00 | | $27,734.40 | $33,092.79 | | | 8/18/21 12:43 PM | Trade #231 BTO 1st Lot $FCX Sep-03 34 Puts | 2 | $1.14 | $228.00 | | $27,506.40 | $33,092.79 | | | 8/19/21 | Trade #231 STC $FCX Sep-03 34 Puts | 1 | $1.71 | | $171.00 | $27,677.40 | $33,092.79 | | | 8/19/21 | Trade #231 STC $FCX Sep-03 34 Puts | 1 | $2.03 | | $203.20 | $27,880.60 | $33,092.79 | | | 8/19/21 | Trade #227 STC $FCX Aug-20 35 Puts | 1 | $1.13 | | $112.50 | $27,993.10 | $33,092.79 | | | 8/19/21 | Trade #227 STC $FCX Aug-20 35 Puts | 1 | $2.64 | | $264.00 | $28,257.10 | $33,170.70 | | | 8/23/21 10:28 AM | Trade #232 BTO 1st Lot $FCX Sep-03 32 Puts | 4 | $0.38 | $152.00 | | $28,105.10 | $33,170.70 | | | 8/24/21 9:38 AM | Trade #233 BTO 1st Lot $FCX Sep-03 34 Puts | 4 | $0.63 | $252.00 | | $27,853.10 | $33,170.70 | | | 8/27/21 9:46 AM | Trade #234 BTO 1st Lot $FCX Sep-03 34 Puts | 6 | $0.32 | $192.00 | | $27,661.10 | $33,170.70 | | | 9/2/21 1:08 PM | Trade #235 BTO 1st Lot $FCX Sep-10 37 Calls | 4 | $0.45 | $180.00 | | $27,481.10 | $33,170.70 | | | 9/8/21 9:46 AM | Trade #236 BTO 1st Lot $FCX Sep-17 36 Calls | 2 | $0.80 | $160.00 | | $27,321.10 | $33,170.70 | | | 9/9/21 1:44 PM | Trade #237 BTO 1st Lot $FCX Sep-24 36 Calls | 2 | $0.77 | $154.00 | | $27,167.10 | $33,170.70 | | | 9/10/21 | Trade #237 STC $FCX Sep-24 36 Calls | 1 | $1.16 | | $115.50 | $27,282.60 | $33,170.70 | | | 9/10/21 | Trade #237 STC $FCX Sep-24 36 Calls | 1 | $1.18 | | $117.60 | $27,400.20 | $33,170.70 | | | 9/10/21 | Trade #236 STC $FCX Sep-17 36 Calls | 2 | $0.92 | | $184.00 | $27,584.20 | $33,170.70 | | | 9/14/21 12:24 PM | Trade #238 BTO 1st Lot $FCX Sep-24 35 Puts | 2 | $1.04 | $208.00 | | $27,376.20 | $33,170.70 | | | 9/16/21 11:21 AM | Trade #239 BTO 1st Lot $FCX Sep-24 36 Calls | 6 | $0.28 | $168.00 | | $27,208.20 | $33,170.70 | | | 9/17/21 9:47 AM | Trade #240 BTO 1st Lot $FCX Sep-24 36 Calls | 8 | $0.23 | $184.00 | | $27,024.20 | $33,170.70 | | | 9/20/21 | Trade #238 STC $FCX Sep-24 35 Puts | 1 | $1.56 | | $156.00 | $27,180.20 | $33,170.70 | | | 9/20/21 | Trade #238 STC $FCX Sep-24 35 Puts | 1 | $3.56 | | $356.00 | $27,536.20 | $33,170.70 | | | 9/22/21 9:57 AM | Trade #241 BTO 1st Lot $FCX Oct-01 32 Calls | 2 | $1.17 | $234.00 | | $27,302.20 | $33,170.70 | | | 9/27/21 | Trade #241 STC $FCX Oct-01 32 Calls | 1 | $1.76 | | $175.50 | $27,477.70 | $33,170.70 | | | 9/27/21 | Trade #241 STC $FCX Oct-01 32 Calls | 1 | $1.66 | | $165.60 | $27,643.30 | $33,170.70 | | | 10/1/21 9:45 AM | Trade #242 BTO 1st Lot $FCX Oct-15 34 Calls | 2 | $0.75 | $150.00 | | $27,493.30 | $33,170.70 | | | 10/6/21 9:40 AM | Trade #243 BTO 1st Lot $FCX Oct-15 34 Calls | 4 | $0.38 | $152.00 | | $27,341.30 | $33,170.70 | | | 10/15/21 | Trade #243 STC Exiting half at 50.00% $FCX Oct-15 34 Calls | 2 | $0.57 | | $114.00 | $27,455.30 | $33,170.70 | | | 10/15/21 | Trade #243 STC Exiting at all/rest at 80% of the high $FCX Oct-15 34 Calls | 2 | $3.98 | | $796.80 | $28,252.10 | $33,207.15 | | | 10/15/21 | Trade #242 STC $FCX Oct-15 34 Calls | 1 | $1.13 | | $112.50 | $28,364.60 | $33,207.15 | | | 10/15/21 | Trade #242 STC $FCX Oct-15 34 Calls | 1 | $3.98 | | $398.40 | $28,763.00 | $33,480.83 | | | 10/18/21 9:49 AM | Trade #244 BTO 1st Lot $FCX Nov-05 37 Puts | 2 | $1.27 | $254.00 | | $28,509.00 | $33,480.83 | | | 10/19/21 11:41 AM | Trade #245 BTO 1st Lot $FCX Oct-29 38 Puts | 2 | $1.01 | $202.00 | | $28,307.00 | $33,480.83 | | | 10/20/21 11:53 AM | Trade #246 BTO 1st Lot $FCX Nov-05 37 Puts | 2 | $0.78 | $156.00 | | $28,151.00 | $33,480.83 | | | 10/22/21 | Trade #245 STC $FCX Oct-29 38 Puts | 2 | $1.07 | | $214.40 | $28,365.40 | $33,480.83 | | | 10/25/21 10:18 AM | Trade #247 BTO 1st Lot $FCX Oct-29 37 Puts | 12 | $0.14 | $168.00 | | $28,197.40 | $33,480.83 | | | 10/27/21 | Trade #247 STC $FCX Oct-29 37 Puts | 6 | $0.21 | | $126.00 | $28,323.40 | $33,480.83 | | | 10/27/21 | Trade #247 STC $FCX Oct-29 37 Puts | 6 | $0.52 | | $312.00 | $28,635.40 | $33,553.87 | | | 10/27/21 | Trade #246 STC $FCX Nov-05 37 Puts | 1 | $1.17 | | $117.00 | $28,752.40 | $33,553.87 | | | 10/27/21 | Trade #246 STC $FCX Nov-05 37 Puts | 1 | $0.95 | | $95.20 | $28,847.60 | $33,696.49 | | | 11/1/21 10:24 AM | Trade #248 BTO 1st Lot $FCX Nov-05 37 Puts | 4 | $0.40 | $160.00 | | $28,687.60 | $33,696.49 | | | 11/8/21 10:07 AM | Trade #249 BTO 1st Lot $FCX Nov-12 39 Calls | 4 | $0.69 | $276.00 | | $28,411.60 | $33,696.49 | | | 11/10/21 12:28 PM | Trade #250 BTO 1st Lot $FCX Nov-26 40 Calls | 2 | $0.79 | $158.00 | | $28,253.60 | $33,696.49 | | | 11/12/21 | Trade #250 STC Exiting half at 50.00% $FCX Nov-26 40 Calls | 1 | $1.19 | | $118.50 | $28,372.10 | $33,696.49 | | | 11/12/21 | Trade #250 STC Exiting at all/rest at 80% of the high $FCX Nov-26 40 Calls | 1 | $1.93 | | $192.80 | $28,564.90 | $33,696.49 | | | 11/12/21 | Trade #249 STC $FCX Nov-12 39 Calls | 2 | $1.04 | | $207.00 | $28,771.90 | $33,696.49 | | | 11/12/21 | Trade #249 STC $FCX Nov-12 39 Calls | 2 | $2.09 | | $417.60 | $29,189.50 | $33,938.75 | | | 11/16/21 10:27 AM | Trade #251 BTO 1st Lot $FCX Nov-26 41 Calls | 2 | $0.80 | $160.00 | | $29,029.50 | $33,938.75 | | | 11/17/21 1:55 PM | Trade #252 BTO 1st Lot $FCX Nov-26 41 Calls | 4 | $0.41 | $164.00 | | $28,865.50 | $33,938.75 | | | 11/18/21 10:01 AM | Trade #253 BTO 1st Lot $FCX Nov-26 40 Calls | 4 | $0.39 | $156.00 | | $28,709.50 | $33,938.75 | | | 11/22/21 9:37 AM | Trade #254 BTO 1st Lot $FCX Nov-26 39 Calls | 6 | $0.28 | $168.00 | | $28,541.50 | $33,938.75 | | | 11/23/21 | Trade #254 STC $FCX Nov-26 39 Calls | 3 | $0.42 | | $126.00 | $28,667.50 | $33,938.75 | | | 11/23/21 | Trade #254 STC $FCX Nov-26 39 Calls | 3 | $0.62 | | $187.20 | $28,854.70 | $33,938.75 | | | 12/15/21 12:09 PM | Trade #255 BTO 1st Lot $FCX Dec-31 36 Puts | 2 | $1.50 | $300.00 | | $28,554.70 | $33,938.75 | | | 12/16/21 10:32 AM | Trade #256 BTO 1st Lot $FCX Dec-31 36 Puts | 4 | $0.43 | $172.00 | | $28,382.70 | $33,938.75 | | | 12/17/21 9:45 AM | Trade #257 BTO 1st Lot $FCX Dec-23 39 Calls | 4 | $0.49 | $196.00 | | $28,186.70 | $33,938.75 | | | 12/20/21 | Trade #256 STC Exiting half at 50.00% $FCX Dec-31 36 Puts | 2 | $0.65 | | $129.00 | $28,315.70 | $33,938.75 | | | 12/20/21 | Trade #256 STC Exiting at all/rest at 80% of the high $FCX Dec-31 36 Puts | 2 | $0.79 | | $158.40 | $28,474.10 | $33,938.75 | | | 12/23/21 | Trade #257 STC $FCX Dec-23 39 Calls | 2 | $0.74 | | $147.00 | $28,621.10 | $33,938.75 | | | 12/23/21 | Trade #257 STC $FCX Dec-23 39 Calls | 2 | $1.82 | | $363.20 | $28,984.30 | $33,957.27 | | | 1/7/22 12:35 PM | Trade #258 BTO 1st Lot $FCX Jan-14 42 Calls | 4 | $0.53 | $212.00 | | $28,772.30 | $33,957.27 | | | 1/11/22 3:34 PM | Trade #259 BTO 1st Lot $FCX Jan-28 43 Calls | 2 | $1.60 | $320.00 | | $28,452.30 | $33,957.27 | | | 1/13/22 | Trade #258 STC $FCX Jan-14 42 Calls | 2 | $0.80 | | $159.00 | $28,611.30 | $33,957.27 | | | 1/13/22 | Trade #258 STC $FCX Jan-14 42 Calls | 2 | $2.92 | | $584.00 | $29,195.30 | $34,072.04 | | | 1/14/22 9:45 AM | Trade #260 BTO 1st Lot $FCX Jan-21 43 Puts | 4 | $0.71 | $284.00 | | $28,911.30 | $34,072.04 | | | 1/18/22 | Trade #259 STC Exiting half at 50.00% $FCX Jan-28 43 Calls | 1 | $2.40 | | $240.00 | $29,151.30 | $34,072.04 | | | 1/18/22 | Trade #259 STC Exiting at all/rest at 80% of the high $FCX Jan-28 43 Calls | 1 | $2.96 | | $296.00 | $29,447.30 | $34,255.42 | | | 1/21/22 | Trade #260 STC $FCX Jan-21 43 Puts | 2 | $1.07 | | $213.00 | $29,660.30 | $34,255.42 | | | 1/21/22 | Trade #260 STC $FCX Jan-21 43 Puts | 2 | $1.72 | | $344.00 | $30,004.30 | $34,625.61 | | | 1/24/22 9:34 AM | Trade #261 BTO 1st Lot $FCX Jan-28 43 Calls | 4 | $0.39 | $156.00 | | $29,848.30 | $34,625.61 | | | 2/3/22 12:52 PM | Trade #262 BTO 1st Lot $FCX Feb-11 38 Puts | 2 | $1.03 | $206.00 | | $29,642.30 | $34,625.61 | | | 2/4/22 | Trade #262 STC $FCX Feb-11 38 Puts | 2 | $0.92 | | $184.00 | $29,826.30 | $34,721.71 | | | 2/7/22 9:35 AM | Trade #263 BTO 1st Lot $FCX Feb-11 38 Puts | 4 | $0.69 | $276.00 | | $29,550.30 | $34,721.71 | | | 2/8/22 12:00 PM | Trade #264 BTO 1st Lot $FCX Feb-25 41 Calls | 2 | $1.38 | $276.00 | | $29,274.30 | $34,721.71 | | | 2/9/22 3:26 PM | Trade #265 BTO 1st Lot $FCX Feb-25 44 Calls | 2 | $1.49 | $298.00 | | $28,976.30 | $34,721.71 | | | 2/10/22 | Trade #265 STC $FCX Feb-25 44 Calls | 1 | $2.24 | | $223.50 | $29,199.80 | $34,721.71 | | | 2/10/22 | Trade #265 STC $FCX Feb-25 44 Calls | 1 | $2.06 | | $205.60 | $29,405.40 | $34,721.71 | | | 2/14/22 2:59 PM | Trade #266 BTO 1st Lot $FCX Feb-25 44 Calls | 2 | $0.93 | $186.00 | | $29,219.40 | $34,721.71 | | | 2/25/22 | Trade #266 STC $FCX Feb-25 44 Calls | 1 | $1.40 | | $139.50 | $29,358.90 | $34,721.71 | | | 2/25/22 | Trade #266 STC $FCX Feb-25 44 Calls | 1 | $1.83 | | $183.20 | $29,542.10 | $34,721.71 | | | 2/25/22 | Trade #264 STC $FCX Feb-25 41 Calls | 1 | $2.07 | | $207.00 | $29,749.10 | $34,721.71 | | | 2/25/22 | Trade #264 STC $FCX Feb-25 41 Calls | 1 | $4.20 | | $420.00 | $30,169.10 | $34,941.16 | | | 3/2/22 1:23 PM | Trade #267 BTO 1st Lot $FCX Mar-18 48.5 Calls | 2 | $2.19 | $438.00 | | $29,731.10 | $34,941.16 | | | 3/4/22 | Trade #267 STC $FCX Mar-18 48.5 Calls | 1 | $3.29 | | $328.50 | $30,059.60 | $34,941.16 | | | 3/4/22 | Trade #267 STC $FCX Mar-18 48.5 Calls | 1 | $2.72 | | $272.00 | $30,331.60 | $35,132.13 | | | 3/7/22 1:33 PM | Trade #268 BTO 1st Lot $FCX Mar-25 46 Puts | 2 | $2.03 | $406.00 | | $29,925.60 | $35,132.13 | | | 3/8/22 9:34 AM | Trade #269 BTO 1st Lot $FCX Mar-18 48.5 Calls | 2 | $1.26 | $252.00 | | $29,673.60 | $35,132.13 | | | 3/9/22 | Trade #268 STC $FCX Mar-25 46 Puts | 2 | $2.05 | | $409.60 | $30,083.20 | $35,132.13 | | | 3/17/22 9:39 AM | Trade #270 BTO 1st Lot $FCX Mar-25 46 Puts | 2 | $0.83 | $166.00 | | $29,917.20 | $35,132.13 | | | 3/21/22 12:01 PM | Trade #271 BTO 1st Lot $FCX Apr-08 50 Calls | 2 | $2.03 | $406.00 | | $29,511.20 | $35,132.13 | | | 3/22/22 3:46 PM | Trade #272 BTO 1st Lot $FCX Apr-01 50 Calls | 2 | $0.86 | $172.00 | | $29,339.20 | $35,132.13 | | | 3/24/22 | Trade #272 STC Exiting half at 50.00% $FCX Apr-01 50 Calls | 1 | $1.29 | | $129.00 | $29,468.20 | $35,132.13 | | | 3/24/22 | Trade #272 STC Exiting at all/rest at 80% of the high $FCX Apr-01 50 Calls | 1 | $2.16 | | $216.00 | $29,684.20 | $35,132.13 | | | 3/24/22 | Trade #271 STC $FCX Apr-08 50 Calls | 1 | $3.05 | | $304.50 | $29,988.70 | $35,132.13 | | | 3/24/22 | Trade #271 STC $FCX Apr-08 50 Calls | 1 | $2.56 | | $256.00 | $30,244.70 | $35,184.17 | | | 3/28/22 10:00 AM | Trade #273 BTO 1st Lot $FCX Apr-01 49 Puts | 2 | $0.94 | $188.00 | | $30,056.70 | $35,184.17 | | | 3/29/22 | Trade #273 STC $FCX Apr-01 49 Puts | 1 | $1.41 | | $141.00 | $30,197.70 | $35,184.17 | | | 3/29/22 | Trade #273 STC $FCX Apr-01 49 Puts | 1 | $1.19 | | $119.20 | $30,316.90 | $35,246.29 | | | 3/31/22 9:59 AM | Trade #274 BTO 1st Lot $FCX Apr-14 49 Puts | 2 | $1.00 | $200.00 | | $30,116.90 | $35,246.29 | | | 4/6/22 | Trade #274 STC $FCX Apr-14 49 Puts | 1 | $1.50 | | $150.00 | $30,266.90 | $35,246.29 | | | 4/6/22 | Trade #274 STC $FCX Apr-14 49 Puts | 1 | $1.80 | | $180.00 | $30,446.90 | $35,342.35 | | | 4/18/22 1:15 PM | Trade #275 BTO 1st Lot $FCX May-06 51 Calls | 2 | $2.17 | $434.00 | | $30,012.90 | $35,342.35 | | | 4/20/22 10:04 AM | Trade #276 BTO 1st Lot $FCX May-06 51 Calls | 2 | $1.31 | $262.00 | | $29,750.90 | $35,342.35 | | | 4/21/22 9:45 AM | Trade #277 BTO 1st Lot $FCX May-06 51 Calls | 4 | $0.64 | $256.00 | | $29,494.90 | $35,342.35 | | | 4/22/22 10:23 AM | Trade #278 BTO 1st Lot $FCX May-13 42 Puts | 2 | $1.78 | $356.00 | | $29,138.90 | $35,342.35 | | | 4/25/22 2:25 PM | Trade #279 BTO 1st Lot $FCX Apr-29 42 Calls | 2 | $0.96 | $192.00 | | $28,946.90 | $35,342.35 | | | 4/29/22 | Trade #279 STC $FCX Apr-29 42 Calls | 1 | $1.44 | | $144.00 | $29,090.90 | $35,342.35 | | | 4/29/22 | Trade #279 STC $FCX Apr-29 42 Calls | 1 | $1.20 | | $120.00 | $29,210.90 | $35,342.35 | | | 5/13/22 | Trade #278 STC $FCX May-13 42 Puts | 1 | $2.67 | | $267.00 | $29,477.90 | $35,342.35 | | | 5/13/22 | Trade #278 STC $FCX May-13 42 Puts | 1 | $5.55 | | $555.20 | $30,033.10 | $35,342.35 | | | 5/18/22 3:23 PM | Trade #280 BTO 1st Lot $FCX May-27 35 Puts | 2 | $1.22 | $244.00 | | $29,789.10 | $35,342.35 | | | 5/19/22 9:44 AM | Trade #281 BTO 1st Lot $FCX May-27 35 Puts | 4 | $0.71 | $284.00 | | $29,505.10 | $35,342.35 | | | 5/23/22 10:25 AM | Trade #282 BTO 1st Lot $FCX May-27 35 Puts | 6 | $0.28 | $168.00 | | $29,337.10 | $35,342.35 | | | 5/25/22 3:40 PM | Trade #283 BTO 1st Lot $FCX Jun-03 38 Calls | 2 | $1.14 | $228.00 | | $29,109.10 | $35,342.35 | | | 6/2/22 | Trade #283 STC $FCX Jun-03 38 Calls | 1 | $1.71 | | $171.00 | $29,280.10 | $35,342.35 | | | 6/2/22 | Trade #283 STC $FCX Jun-03 38 Calls | 1 | $3.32 | | $332.00 | $29,612.10 | $35,342.35 | | | 6/14/22 1:21 PM | Trade #284 BTO 1st Lot $FCX Jul-01 36 Puts | 2 | $1.57 | $314.00 | | $29,298.10 | $35,342.35 | | | 6/22/22 10:02 AM | Trade #285 BTO 1st Lot $FCX Jul-01 31 Puts | 2 | $0.95 | $190.00 | | $29,108.10 | $35,342.35 | | | 6/23/22 | Trade #284 STC $FCX Jul-01 36 Puts | 1 | $2.36 | | $235.50 | $29,343.60 | $35,342.35 | | | 6/23/22 | Trade #284 STC $FCX Jul-01 36 Puts | 1 | $5.64 | | $564.00 | $29,907.60 | $35,342.35 | | | 7/1/22 | Trade #285 STC $FCX Jul-01 31 Puts | 1 | $1.43 | | $142.50 | $30,050.10 | $35,342.35 | | | 7/1/22 | Trade #285 STC $FCX Jul-01 31 Puts | 1 | $2.36 | | $236.00 | $30,286.10 | $35,342.35 | | | 7/7/22 10:49 AM | Trade #286 BTO 1st Lot $FCX Jul-15 30 Calls | 4 | $0.60 | $240.00 | | $30,046.10 | $35,342.35 | | | 7/8/22 9:55 AM | Trade #287 BTO 1st Lot $FCX Jul-15 30 Calls | 6 | $0.35 | $210.00 | | $29,836.10 | $35,342.35 | | | 7/11/22 9:32 AM | Trade #288 BTO 1st Lot $FCX Jul-15 30 Calls | 16 | $0.10 | $160.00 | | $29,676.10 | $35,342.35 | | | 7/13/22 11:05 AM | Trade #289 BTO 1st Lot $FCX Jul-22 26.5 Puts | 2 | $1.23 | $246.00 | | $29,430.10 | $35,342.35 | | | 7/14/22 | Trade #289 STC $FCX Jul-22 26.5 Puts | 1 | $1.85 | | $184.50 | $29,614.60 | $35,342.35 | | | 7/14/22 | Trade #289 STC $FCX Jul-22 26.5 Puts | 1 | $1.56 | | $156.00 | $29,770.60 | $35,342.35 | | | 7/18/22 9:44 AM | Trade #290 BTO 1st Lot $FCX Jul-22 26.5 Puts | 4 | $0.57 | $228.00 | | $29,542.60 | $35,342.35 | | | 7/22/22 3:41 PM | Trade #291 BTO 1st Lot $FCX Jul-29 27 Puts | 4 | $0.49 | $196.00 | | $29,346.60 | $35,342.35 | | | 7/25/22 9:35 AM | Trade #292 BTO 1st Lot $FCX Jul-29 27 Puts | 6 | $0.33 | $198.00 | | $29,148.60 | $35,342.35 | | | 7/29/22 12:12 PM | Trade #293 BTO 1st Lot $FCX Aug-05 31.5 Calls | 4 | $0.64 | $256.00 | | $28,892.60 | $35,342.35 | | | 8/1/22 10:32 AM | Trade #294 BTO 1st Lot $FCX Aug-05 31.5 Calls | 6 | $0.35 | $210.00 | | $28,682.60 | $35,342.35 | | | 8/5/22 11:04 AM | Trade #295 BTO 1st Lot $FCX Aug-12 31 Calls | 4 | $0.60 | $240.00 | | $28,442.60 | $35,342.35 | | | 8/11/22 | Trade #295 STC $FCX Aug-12 31 Calls | 2 | $0.90 | | $180.00 | $28,622.60 | $35,342.35 | | | 8/11/22 | Trade #295 STC $FCX Aug-12 31 Calls | 2 | $1.46 | | $292.80 | $28,915.40 | $35,342.35 | | | 8/12/22 10:42 AM | Trade #296 BTO 1st Lot $FCX Aug-19 31 Puts | 2 | $0.76 | $152.00 | | $28,763.40 | $35,342.35 | | | 8/15/22 | Trade #296 STC $FCX Aug-19 31 Puts | 1 | $1.14 | | $114.00 | $28,877.40 | $35,342.35 | | | 8/15/22 | Trade #296 STC $FCX Aug-19 31 Puts | 1 | $1.16 | | $116.00 | $28,993.40 | $35,342.35 | | | 8/23/22 3:25 PM | Trade #297 BTO 1st Lot $FCX Sep-09 32 Calls | 2 | $1.33 | $266.00 | | $28,727.40 | $35,342.35 | | | 8/25/22 2:46 PM | Trade #298 BTO 1st Lot $FCX Sep-09 33 Calls | 2 | $1.22 | $244.00 | | $28,483.40 | $35,342.35 | | | 8/26/22 | Trade #298 STC $FCX Sep-09 33 Calls | 2 | $1.44 | | $288.00 | $28,771.40 | $35,342.35 | | | 8/26/22 | Trade #297 STC $FCX Sep-09 32 Calls | 1 | $2.00 | | $199.50 | $28,970.90 | $35,342.35 | | | 8/26/22 | Trade #297 STC $FCX Sep-09 32 Calls | 1 | $1.93 | | $192.80 | $29,163.70 | $35,342.35 | | | 8/29/22 9:38 AM | Trade #299 BTO 1st Lot $FCX Sep-09 33 Calls | 4 | $0.61 | $244.00 | | $28,919.70 | $35,342.35 | | | 8/30/22 9:43 AM | Trade #300 BTO 1st Lot $FCX Sep-09 32 Calls | 4 | $0.68 | $272.00 | | $28,647.70 | $35,342.35 | | | 9/1/22 | Trade #300 STC Exiting half at 50.00% $FCX Sep-09 32 Calls | 2 | $1.02 | | $204.00 | $28,851.70 | $35,342.35 | | | 9/1/22 | Trade #300 STC Exiting at all/rest at 80% of the high $FCX Sep-09 32 Calls | 2 | $0.92 | | $184.00 | $29,035.70 | $35,342.35 | | | 9/1/22 | Trade #299 STC $FCX Sep-09 33 Calls | 4 | $0.57 | | $227.20 | $29,262.90 | $35,342.35 | | | 9/9/22 1:01 PM | Trade #301 BTO 1st Lot $FCX Sep-16 29.5 Puts | 8 | $0.23 | $184.00 | | $29,078.90 | $35,342.35 | | | 9/12/22 9:58 AM | Trade #302 BTO 1st Lot $FCX Sep-30 33 Calls | 2 | $1.45 | $290.00 | | $28,788.90 | $35,342.35 | | | 9/13/22 10:09 AM | Trade #303 BTO 1st Lot $FCX Sep-30 33 Calls | 2 | $0.88 | $176.00 | | $28,612.90 | $35,342.35 | | | 9/14/22 10:18 AM | Trade #304 BTO 1st Lot $FCX Sep-30 30 Puts | 2 | $1.45 | $290.00 | | $28,322.90 | $35,342.35 | | | 9/16/22 | Trade #301 STC $FCX Sep-16 29.5 Puts | 4 | $0.35 | | $138.00 | $28,460.90 | $35,342.35 | | | 9/16/22 | Trade #301 STC $FCX Sep-16 29.5 Puts | 4 | $0.71 | | $284.80 | $28,745.70 | $35,342.35 | | | 9/23/22 | Trade #304 STC $FCX Sep-30 30 Puts | 1 | $2.18 | | $217.50 | $28,963.20 | $35,342.35 | | | 9/23/22 | Trade #304 STC $FCX Sep-30 30 Puts | 1 | $3.08 | | $308.00 | $29,271.20 | $35,342.35 | | | 10/10/22 12:21 PM | Trade #305 BTO 1st Lot $FCX Oct-14 29.5 Calls | 2 | $0.77 | $154.00 | | $29,117.20 | $35,342.35 | | | 10/20/22 11:16 AM | Trade #306 BTO 1st Lot $FCX Nov-04 31 Calls | 2 | $1.35 | $270.00 | | $28,847.20 | $35,342.35 | | | 10/21/22 9:38 AM | Trade #307 BTO 1st Lot $FCX Nov-04 31 Calls | 4 | $0.67 | $268.00 | | $28,579.20 | $35,342.35 | | | 11/4/22 | Trade #307 STC $FCX Nov-04 31 Calls | 2 | $1.01 | | $201.00 | $28,780.20 | $35,342.35 | | | 11/4/22 | Trade #307 STC $FCX Nov-04 31 Calls | 2 | $3.70 | | $739.20 | $29,519.40 | $35,342.35 | | | 11/4/22 | Trade #306 STC $FCX Nov-04 31 Calls | 1 | $2.03 | | $202.50 | $29,721.90 | $35,342.35 | | | 11/4/22 | Trade #306 STC $FCX Nov-04 31 Calls | 1 | $3.70 | | $369.60 | $30,091.50 | $35,342.35 | | | 11/9/22 12:10 PM | Trade #308 BTO 1st Lot $FCX Nov-18 34 Puts | 2 | $1.16 | $232.00 | | $29,859.50 | $35,342.35 | | | 11/10/22 9:37 AM | Trade #309 BTO 1st Lot $FCX Nov-18 34 Puts | 4 | $0.51 | $204.00 | | $29,655.50 | $35,342.35 | | | 11/17/22 12:18 PM | Trade #310 BTO 1st Lot $FCX Dec-02 35 Puts | 2 | $1.15 | $230.00 | | $29,425.50 | $35,342.35 | | | 11/21/22 1:20 PM | Trade #311 BTO 1st Lot $FCX Dec-02 35 Puts | 4 | $0.71 | $284.00 | | $29,141.50 | $35,342.35 | | | 11/22/22 10:30 AM | Trade #312 BTO 1st Lot $FCX Dec-02 35 Puts | 6 | $0.35 | $210.00 | | $28,931.50 | $35,342.35 | | | 11/28/22 12:22 PM | Trade #313 BTO 1st Lot $FCX Dec-16 36 Puts | 2 | $1.38 | $276.00 | | $28,655.50 | $35,342.35 | | | 11/29/22 11:08 AM | Trade #314 BTO 1st Lot $FCX Dec-09 38 Calls | 2 | $0.87 | $174.00 | | $28,481.50 | $35,342.35 | | | 11/30/22 9:32 AM | Trade #315 BTO 1st Lot $FCX Dec-16 36 Puts | 2 | $0.77 | $154.00 | | $28,327.50 | $35,342.35 | | | 12/1/22 9:35 AM | Trade #316 BTO 1st Lot $FCX Dec-16 36 Puts | 4 | $0.43 | $172.00 | | $28,155.50 | $35,342.35 | | | 12/9/22 | Trade #314 STC $FCX Dec-09 38 Calls | 1 | $1.31 | | $130.50 | $28,286.00 | $35,342.35 | | | 12/9/22 | Trade #314 STC $FCX Dec-09 38 Calls | 1 | $1.96 | | $196.00 | $28,482.00 | $35,342.35 | | | 12/27/22 10:54 AM | Trade #317 BTO 1st Lot $FCX Jan-13 39 Calls | 2 | $1.50 | $300.00 | | $28,182.00 | $35,342.35 | | | 12/28/22 12:18 PM | Trade #318 BTO 1st Lot $FCX Jan-13 39 Calls | 2 | $0.92 | $184.00 | | $27,998.00 | $35,342.35 | | | 1/13/23 | Trade #318 STC $FCX Jan-13 39 Calls | 1 | $1.38 | | $138.00 | $28,136.00 | $35,342.35 | | | 1/13/23 | Trade #318 STC $FCX Jan-13 39 Calls | 1 | $5.14 | | $514.40 | $28,650.40 | $35,342.35 | | | 1/13/23 | Trade #317 STC $FCX Jan-13 39 Calls | 1 | $2.25 | | $225.00 | $28,875.40 | $35,342.35 | | | 1/13/23 | Trade #317 STC $FCX Jan-13 39 Calls | 1 | $5.14 | | $514.40 | $29,389.80 | $35,342.35 | | | 3/1/23 12:10 PM | Trade #319 BTO 1st Lot $FCX Mar-17 43 Calls | 2 | $1.70 | $340.00 | | $29,049.80 | $35,342.35 | | | 3/3/23 | Trade #319 STC $FCX Mar-17 43 Calls | 2 | $1.48 | | $296.00 | $29,345.80 | $35,342.35 | | | 3/6/23 10:49 AM | Trade #320 BTO 1st Lot $FCX Mar-10 43.5 Calls | 4 | $0.71 | $284.00 | | $29,061.80 | $35,342.35 | | | 3/7/23 9:44 AM | Trade #321 BTO 1st Lot $FCX Mar-17 43 Calls | 4 | $0.61 | $244.00 | | $28,817.80 | $35,342.35 | | | 3/20/23 10:23 AM | Trade #322 BTO 1st Lot $FCX Apr-06 38 Calls | 2 | $1.44 | $288.00 | | $28,529.80 | $35,342.35 | | | 3/21/23 10:18 AM | Trade #323 BTO 1st Lot $FCX Apr-06 38 Calls | 2 | $1.61 | $322.00 | | $28,207.80 | $35,342.35 | | | 4/3/23 | Trade #323 STC $FCX Apr-06 38 Calls | 1 | $2.42 | | $241.50 | $28,449.30 | $35,342.35 | | | 4/3/23 | Trade #323 STC $FCX Apr-06 38 Calls | 1 | $2.60 | | $260.00 | $28,709.30 | $35,342.35 | | | 4/3/23 | Trade #322 STC $FCX Apr-06 38 Calls | 1 | $2.16 | | $216.00 | $28,925.30 | $35,342.35 | | | 4/3/23 | Trade #322 STC $FCX Apr-06 38 Calls | 1 | $2.60 | | $260.00 | $29,185.30 | $35,342.35 | | | 4/27/23 2:27 PM | Trade #324 BTO 1st Lot $FCX May-05 37 Calls | 2 | $0.98 | $196.00 | | $28,989.30 | $35,342.35 | | | 5/1/23 | Trade #324 STC $FCX May-05 37 Calls | 2 | $1.15 | | $230.40 | $29,219.70 | $35,342.35 | | | 6/12/23 2:17 PM | Trade #325 BTO 1st Lot $FCX Jun-30 37 Puts | 2 | $0.95 | $190.00 | | $29,029.70 | $35,342.35 | | | 6/13/23 9:49 AM | Trade #326 BTO 1st Lot $FCX Jun-30 37 Puts | 6 | $0.35 | $210.00 | | $28,819.70 | $35,342.35 | | | 7/25/23 10:55 AM | Trade #327 BTO 1st Lot $FCX Aug-11 44 Calls | 2 | $1.45 | $290.00 | | $28,529.70 | $35,342.35 | | | 7/28/23 10:30 AM | Trade #328 BTO 1st Lot $FCX Aug-11 44 Calls | 2 | $0.86 | $172.00 | | $28,357.70 | $35,342.35 | | | 7/31/23 | Trade #328 STC $FCX Aug-11 44 Calls | 1 | $1.29 | | $129.00 | $28,486.70 | $35,342.35 | | | 7/31/23 | Trade #328 STC $FCX Aug-11 44 Calls | 1 | $1.18 | | $118.40 | $28,605.10 | $35,342.35 | | | 8/2/23 11:03 AM | Trade #329 BTO 1st Lot $FCX Aug-11 44 Calls | 4 | $0.42 | $168.00 | | $28,437.10 | $35,342.35 | | | 8/3/23 | Trade #329 STC $FCX Aug-11 44 Calls | 2 | $0.63 | | $126.00 | $28,563.10 | $35,342.35 | | | 8/3/23 | Trade #329 STC $FCX Aug-11 44 Calls | 2 | $0.54 | | $107.20 | $28,670.30 | $35,342.35 | | | 11/3/23 3:28 PM | Trade #330 BTO 1st Lot $FCX Nov-10 36 Calls | 6 | $0.35 | $210.00 | | $28,460.30 | $35,342.35 | | | 11/22/23 2:29 PM | Trade #331 BTO 1st Lot $FCX Dec-08 36 Puts | 4 | $0.50 | $200.00 | | $28,260.30 | $35,342.35 | | | 11/27/23 | Trade #331 STC $FCX Dec-08 36 Puts | 4 | $0.52 | | $208.00 | $28,468.30 | $35,342.35 | | | 1/26/24 9:40 AM | Trade #332 BTO 1st Lot $FCX Feb-02 40 Calls | 4 | $0.64 | $256.00 | | $28,212.30 | $35,342.35 | | | 1/31/24 | Trade #332 STC $FCX Feb-02 40 Calls | 2 | $0.96 | | $192.00 | $28,404.30 | $35,342.35 | | | 1/31/24 | Trade #332 STC $FCX Feb-02 40 Calls | 2 | $0.86 | | $171.20 | $28,575.50 | $35,342.35 | | | 2/8/24 10:27 AM | Trade #333 BTO 1st Lot $FCX Feb-23 37 Puts | 4 | $0.54 | $216.00 | | $28,359.50 | $35,342.35 | | | 2/13/24 | Trade #333 STC $FCX Feb-23 37 Puts | 2 | $0.81 | | $162.00 | $28,521.50 | $35,342.35 | | | 2/13/24 | Trade #333 STC $FCX Feb-23 37 Puts | 2 | $0.94 | | $188.80 | $28,710.30 | $35,342.35 | | | 3/7/24 2:31 PM | Trade #334 BTO 1st Lot $FCX Mar-22 40 Calls | 2 | $1.18 | $236.00 | | $28,474.30 | $35,342.35 | | | 3/20/24 11:38 AM | Trade #335 BTO 1st Lot $FCX Mar-28 45 Calls | 2 | $0.80 | $160.00 | | $28,314.30 | $35,342.35 | | | 3/21/24 | Trade #334 STC $FCX Mar-22 40 Calls | 1 | $1.77 | | $177.00 | $28,491.30 | $35,342.35 | | | 3/21/24 | Trade #334 STC $FCX Mar-22 40 Calls | 1 | $4.92 | | $492.00 | $28,983.30 | $35,342.35 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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