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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 FIVE
| 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 | | 5/25/18 3:03 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 3:08 PM | Trade #1 BTO 1st Lot $FIVE Aug-17 70 Puts | 2 | $3.40 | $680.00 | | $1,320.00 | $0.00 | | | 5/31/18 | Trade #1 STC $FIVE Aug-17 70 Puts | 2 | $3.10 | | $619.20 | $1,939.20 | $0.00 | | | 6/4/18 10:04 AM | Trade #2 BTO 1st Lot $FIVE Jun-15 75 Calls | 2 | $2.97 | $594.00 | | $1,345.20 | $0.00 | | | 6/5/18 10:37 AM | Trade #3 BTO 1st Lot $FIVE Jun-22 82 Calls | 2 | $1.65 | $330.00 | | $1,015.20 | $0.00 | | | 6/7/18 | Trade #3 STC Exiting half at 50.00% $FIVE Jun-22 82 Calls | 1 | $2.48 | | $247.50 | $1,262.70 | $0.00 | | | 6/7/18 | Trade #3 STC Exiting at all/rest at 80% of the high $FIVE Jun-22 82 Calls | 1 | $14.28 | | $1,428.00 | $2,690.70 | $345.35 | | | 6/12/18 10:19 AM | Trade #4 BTO 1st Lot $FIVE Jul-20 105 Calls | 2 | $3.20 | $640.00 | | $2,050.70 | $345.35 | | | 6/14/18 | Trade #2 STC Exiting half at 50.00% $FIVE Jun-15 75 Calls | 1 | $4.46 | | $445.50 | $2,496.20 | $345.35 | | | 6/14/18 | Trade #2 STC Exiting at all/rest at 80% of the high $FIVE Jun-15 75 Calls | 1 | $22.16 | | $2,216.00 | $4,712.20 | $1,528.78 | | | 6/15/18 10:58 AM | Trade #5 BTO 1st Lot $FIVE Jun-29 100 Puts Profit Account | 4 | $1.70 | $680.00 | | $4,032.20 | $848.78 | | | 7/9/18 11:33 AM | Trade #6 BTO 1st Lot $FIVE Jul-20 102 Calls | 2 | $2.34 | $468.00 | | $3,564.20 | $848.78 | | | 7/19/18 | Trade #6 STC $FIVE Jul-20 102 Calls | 1 | $3.51 | | $351.00 | $3,915.20 | $848.78 | | | 7/19/18 | Trade #6 STC $FIVE Jul-20 102 Calls | 1 | $4.32 | | $432.00 | $4,347.20 | $1,257.99 | | | 7/19/18 | Trade #4 STC $FIVE Jul-20 105 Calls | 2 | $3.20 | | $640.00 | $4,987.20 | $1,782.59 | | | 7/20/18 2:07 PM | Trade #7 BTO 1st Lot $FIVE Aug-03 102 Puts Profit Account | 4 | $1.96 | $784.00 | | $4,203.20 | $998.59 | | | 7/23/18 3:50 PM | Trade #8 BTO 1st Lot $FIVE Aug-03 99 Puts | 2 | $1.20 | $240.00 | | $3,963.20 | $998.59 | | | 7/27/18 | Trade #8 STC Exiting half at 50.00% $FIVE Aug-03 99 Puts | 1 | $1.80 | | $180.00 | $4,143.20 | $998.59 | | | 7/27/18 | Trade #8 STC Exiting at all/rest at 80% of the high $FIVE Aug-03 99 Puts | 1 | $2.48 | | $248.00 | $4,391.20 | $998.59 | | | 8/1/18 | Trade #7 STC Exiting half at 50.00% $FIVE Aug-03 102 Puts Profit Account | 2 | $2.94 | | $588.00 | $4,979.20 | $1,586.59 | | | 8/1/18 | Trade #7 STC Exiting at all/rest at 80% of the high $FIVE Aug-03 102 Puts Profit Account | 2 | $4.33 | | $865.60 | $5,844.80 | $2,452.19 | | | 8/3/18 3:47 PM | Trade #9 BTO 1st Lot $FIVE Aug-17 101 Calls Profit Account | 4 | $2.30 | $920.00 | | $4,924.80 | $1,532.19 | | | 8/6/18 12:36 PM | Trade #10 BTO 1st Lot $FIVE Aug-17 101 Calls Profit Account | 4 | $1.85 | $740.00 | | $4,184.80 | $792.19 | | | 8/17/18 | Trade #10 STC Exiting half at 50.00% $FIVE Aug-17 101 Calls Profit Account | 2 | $2.78 | | $555.00 | $4,739.80 | $1,347.19 | | | 8/17/18 | Trade #10 STC Exiting at all/rest at 80% of the high $FIVE Aug-17 101 Calls Profit Account | 2 | $4.71 | | $942.40 | $5,682.20 | $2,289.59 | | | 8/17/18 | Trade #9 STC $FIVE Aug-17 101 Calls Profit Account | 2 | $3.45 | | $690.00 | $6,372.20 | $2,979.59 | | | 8/17/18 | Trade #9 STC $FIVE Aug-17 101 Calls Profit Account | 2 | $4.71 | | $942.40 | $7,314.60 | $3,921.99 | | | 8/23/18 3:50 PM | Trade #11 BTO 1st Lot $FIVE Sep-07 115 Calls Profit Account | 2 | $3.50 | $700.00 | | $6,614.60 | $3,221.99 | | | 8/24/18 12:19 PM | Trade #12 BTO 1st Lot $FIVE Sep-07 113 Puts Profit Account | 2 | $4.15 | $830.00 | | $5,784.60 | $2,391.99 | | | 9/5/18 | Trade #12 STC $FIVE Sep-07 113 Puts Profit Account | 2 | $3.84 | | $768.00 | $6,552.60 | $3,159.99 | | | 9/6/18 3:10 PM | Trade #13 BTO 1st Lot $FIVE Sep-21 116 Calls Profit Account | 2 | $4.90 | $980.00 | | $5,572.60 | $2,179.99 | | | 9/7/18 | Trade #13 STC $FIVE Sep-21 116 Calls Profit Account | 1 | $7.35 | | $735.00 | $6,307.60 | $2,914.99 | | | 9/7/18 | Trade #13 STC $FIVE Sep-21 116 Calls Profit Account | 1 | $15.76 | | $1,576.00 | $7,883.60 | $4,490.99 | | | 9/7/18 | Trade #11 STC Exiting half at 50.00% $FIVE Sep-07 115 Calls Profit Account | 1 | $5.25 | | $525.00 | $8,408.60 | $5,015.99 | | | 9/7/18 | Trade #11 STC Exiting at all/rest at 80% of the high $FIVE Sep-07 115 Calls Profit Account | 1 | $16.64 | | $1,664.00 | $10,072.60 | $6,679.99 | | | 9/17/18 1:21 PM | Trade #14 BTO 1st Lot $FIVE Sep-28 125 Puts Profit Account | 10 | $1.00 | $1,000.00 | | $9,072.60 | $5,679.99 | | | 9/19/18 12:13 PM | Trade #15 BTO 1st Lot $FIVE Sep-28 125 Puts Profit Account | 10 | $0.90 | $900.00 | | $8,172.60 | $4,779.99 | | | 9/21/18 | Trade #15 STC Exiting half at 50.00% $FIVE Sep-28 125 Puts Profit Account | 5 | $1.35 | | $675.00 | $8,847.60 | $5,454.99 | | | 9/21/18 | Trade #15 STC Exiting at all/rest at 80% of the high $FIVE Sep-28 125 Puts Profit Account | 5 | $1.52 | | $760.00 | $9,607.60 | $6,214.99 | | | 9/21/18 | Trade #14 STC $FIVE Sep-28 125 Puts Profit Account | 5 | $1.50 | | $750.00 | $10,357.60 | $6,964.99 | | | 9/21/18 | Trade #14 STC $FIVE Sep-28 125 Puts Profit Account | 5 | $1.52 | | $760.00 | $11,117.60 | $7,724.99 | | | 9/24/18 9:49 AM | Trade #16 BTO 1st Lot $FIVE Oct-05 128 Calls Profit Account | 2 | $2.94 | $588.00 | | $10,529.60 | $7,136.99 | | | 9/28/18 | Trade #16 STC $FIVE Oct-05 128 Calls Profit Account | 2 | $3.03 | | $606.40 | $11,136.00 | $7,743.39 | | | 10/1/18 12:04 PM | Trade #17 BTO 1st Lot $FIVE Oct-05 130 Calls Profit Account | 6 | $1.48 | $888.00 | | $10,248.00 | $6,855.39 | | | 10/3/18 10:16 AM | Trade #18 BTO 1st Lot $FIVE Oct-19 120 Puts Profit Account | 4 | $2.25 | $900.00 | | $9,348.00 | $5,955.39 | | | 10/12/18 | Trade #18 STC $FIVE Oct-19 120 Puts Profit Account | 2 | $3.38 | | $675.00 | $10,023.00 | $6,630.39 | | | 10/12/18 | Trade #18 STC $FIVE Oct-19 120 Puts Profit Account | 2 | $6.00 | | $1,200.00 | $11,223.00 | $7,830.39 | | | 10/16/18 3:22 PM | Trade #19 BTO 1st Lot $FIVE Nov-02 120 Calls Profit Account | 2 | $3.19 | $638.00 | | $10,585.00 | $7,192.39 | | | 10/17/18 11:47 AM | Trade #20 BTO 1st Lot $FIVE Oct-26 117 Calls | 2 | $3.00 | $600.00 | | $9,985.00 | $7,192.39 | | | 10/18/18 | Trade #20 STC $FIVE Oct-26 117 Calls | 2 | $2.40 | | $480.00 | $10,465.00 | $10,193.60 | | | 10/18/18 | Trade #19 STC Exiting at all/rest at 80% of the high $FIVE Nov-02 120 Calls Profit Account | 2 | $2.55 | | $510.40 | $10,975.40 | $10,704.00 | | | 10/29/18 10:04 AM | Trade #21 BTO 1st Lot $FIVE Nov-02 113 Calls Profit Account | 4 | $2.00 | $800.00 | | $10,175.40 | $9,904.00 | | | 11/1/18 | Trade #21 STC Exiting half at 50.00% $FIVE Nov-02 113 Calls Profit Account | 2 | $3.00 | | $600.00 | $10,775.40 | $10,504.00 | | | 11/1/18 | Trade #21 STC Exiting at all/rest at 80% of the high $FIVE Nov-02 113 Calls Profit Account | 2 | $4.86 | | $971.20 | $11,746.60 | $11,475.20 | | | 11/2/18 10:23 AM | Trade #22 BTO 1st Lot $FIVE Nov-09 124 Calls Profit Account | 2 | $2.73 | $546.00 | | $11,200.60 | $10,929.20 | | | 11/5/18 | Trade #22 STC $FIVE Nov-09 124 Calls Profit Account | 2 | $0.51 | | $101.20 | $11,301.80 | $11,030.40 | | | 11/7/18 1:27 PM | Trade #23 BTO 1st Lot $FIVE Nov-23 122 Calls Profit Account | 4 | $1.75 | $700.00 | | $10,601.80 | $10,330.40 | | | 11/12/18 | Trade #23 STC Exiting half at 50.00% $FIVE Nov-23 122 Calls Profit Account | 2 | $2.63 | | $525.00 | $11,126.80 | $10,855.40 | | | 11/12/18 | Trade #23 STC Exiting at all/rest at 80% of the high $FIVE Nov-23 122 Calls Profit Account | 2 | $3.11 | | $622.40 | $11,749.20 | $11,477.80 | | | 11/20/18 11:12 AM | Trade #24 BTO 1st Lot $FIVE Dec-07 102 Puts Profit Account | 2 | $5.00 | $1,000.00 | | $10,749.20 | $10,477.80 | | | 11/27/18 | Trade #24 STC Exiting at all/rest at 80% of the high $FIVE Dec-07 102 Puts Profit Account | 2 | $4.54 | | $907.20 | $11,656.40 | $11,385.00 | | | 11/28/18 12:52 PM | Trade #25 BTO 1st Lot $FIVE Dec-14 105 Calls Profit Account | 2 | $4.70 | $940.00 | | $10,716.40 | $10,445.00 | | | 11/30/18 10:37 AM | Trade #26 BTO 1st Lot $FIVE Dec-07 105 Calls | 2 | $5.10 | $1,020.00 | | $9,696.40 | $10,445.00 | | | 12/3/18 | Trade #26 STC $FIVE Dec-07 105 Calls | 1 | $7.65 | | $765.00 | $10,461.40 | $10,445.00 | | | 12/3/18 | Trade #26 STC $FIVE Dec-07 105 Calls | 1 | $6.72 | | $672.00 | $11,133.40 | $12,279.80 | | | 12/3/18 | Trade #25 STC Exiting half at 50.00% $FIVE Dec-14 105 Calls Profit Account | 1 | $7.05 | | $705.00 | $11,838.40 | $12,984.80 | | | 12/3/18 | Trade #25 STC Exiting at all/rest at 80% of the high $FIVE Dec-14 105 Calls Profit Account | 1 | $7.36 | | $736.00 | $12,574.40 | $13,720.80 | | | 12/12/18 3:21 PM | Trade #27 BTO 1st Lot $FIVE Dec-28 103 Calls Profit Account | 2 | $3.00 | $600.00 | | $11,974.40 | $13,120.80 | | | 12/13/18 | Trade #27 STC $FIVE Dec-28 103 Calls Profit Account | 2 | $2.40 | | $480.00 | $12,454.40 | $13,600.80 | | | 12/19/18 1:04 PM | Trade #28 BTO 1st Lot $FIVE Dec-28 101 Calls Profit Account | 4 | $2.10 | $840.00 | | $11,614.40 | $12,760.80 | | | 12/20/18 | Trade #28 STC $FIVE Dec-28 101 Calls Profit Account | 4 | $0.15 | | $60.00 | $11,674.40 | $12,820.80 | | | 12/27/18 3:39 PM | Trade #29 BTO 1st Lot $FIVE Jan-11 98 Calls Profit Account | 2 | $2.85 | $570.00 | | $11,104.40 | $12,250.80 | | | 1/9/19 10:26 AM | Trade #30 BTO 1st Lot $FIVE Jan-25 119 Puts | 2 | $4.94 | $988.00 | | $10,116.40 | $12,250.80 | | | 1/11/19 | Trade #29 STC Exiting half at 50.00% $FIVE Jan-11 98 Calls Profit Account | 1 | $4.28 | | $427.50 | $10,543.90 | $12,678.30 | | | 1/11/19 | Trade #29 STC Exiting at all/rest at 80% of the high $FIVE Jan-11 98 Calls Profit Account | 1 | $18.56 | | $1,856.00 | $12,399.90 | $14,534.30 | | | 1/14/19 | Trade #30 STC $FIVE Jan-25 119 Puts | 1 | $7.41 | | $741.00 | $13,140.90 | $14,534.30 | | | 1/14/19 | Trade #30 STC $FIVE Jan-25 119 Puts | 1 | $6.22 | | $621.60 | $13,762.50 | $16,766.25 | | | 1/17/19 2:38 PM | Trade #31 BTO 1st Lot $FIVE Feb-01 120 Calls Profit Account | 2 | $2.68 | $536.00 | | $13,226.50 | $16,230.25 | | | 1/24/19 2:00 PM | Trade #32 BTO 1st Lot $FIVE Feb-08 125 Calls | 2 | $2.55 | $510.00 | | $12,716.50 | $16,230.25 | | | 1/28/19 | Trade #32 STC Exiting half at 50.00% $FIVE Feb-08 125 Calls | 1 | $3.83 | | $382.50 | $13,099.00 | $16,230.25 | | | 1/28/19 | Trade #32 STC Exiting at all/rest at 80% of the high $FIVE Feb-08 125 Calls | 1 | $3.20 | | $320.00 | $13,419.00 | $17,174.47 | | | 1/30/19 | Trade #31 STC Exiting half at 50.00% $FIVE Feb-01 120 Calls Profit Account | 1 | $4.02 | | $402.00 | $13,821.00 | $17,576.47 | | | 1/30/19 | Trade #31 STC Exiting at all/rest at 80% of the high $FIVE Feb-01 120 Calls Profit Account | 1 | $4.47 | | $447.20 | $14,268.20 | $18,023.67 | | | 1/31/19 11:57 AM | Trade #33 BTO 1st Lot $FIVE Feb-15 124 Calls Profit Account | 4 | $2.42 | $968.00 | | $13,300.20 | $17,055.67 | | | 2/1/19 12:09 PM | Trade #34 BTO 1st Lot $FIVE Feb-15 124 Calls | 2 | $2.90 | $580.00 | | $12,720.20 | $17,055.67 | | | 2/15/19 | Trade #34 STC Exiting half at 50.00% $FIVE Feb-15 124 Calls | 1 | $4.35 | | $435.00 | $13,155.20 | $17,055.67 | | | 2/15/19 | Trade #34 STC Exiting at all/rest at 80% of the high $FIVE Feb-15 124 Calls | 1 | $5.52 | | $552.00 | $13,707.20 | $17,671.89 | | | 2/15/19 | Trade #33 STC Exiting half at 50.00% $FIVE Feb-15 124 Calls Profit Account | 2 | $3.63 | | $726.00 | $14,433.20 | $18,397.89 | | | 2/15/19 | Trade #33 STC Exiting at all/rest at 80% of the high $FIVE Feb-15 124 Calls Profit Account | 2 | $5.52 | | $1,104.00 | $15,537.20 | $19,501.89 | | | 2/19/19 11:52 AM | Trade #35 BTO 1st Lot $FIVE Mar-08 130 Calls Profit Account | 2 | $3.10 | $620.00 | | $14,917.20 | $18,881.89 | | | 2/21/19 | Trade #35 STC Exiting at all/rest at 80% of the high $FIVE Mar-08 130 Calls Profit Account | 2 | $2.49 | | $497.60 | $15,414.80 | $19,379.49 | | | 2/26/19 10:32 AM | Trade #36 BTO 1st Lot $FIVE Mar-15 120 Puts Profit Account | 2 | $2.85 | $570.00 | | $14,844.80 | $18,809.49 | | | 3/6/19 | Trade #36 STC $FIVE Mar-15 120 Puts Profit Account | 1 | $4.28 | | $427.50 | $15,272.30 | $19,236.99 | | | 3/6/19 | Trade #36 STC $FIVE Mar-15 120 Puts Profit Account | 1 | $5.13 | | $512.80 | $15,785.10 | $19,749.79 | | | 3/13/19 12:05 PM | Trade #37 BTO 1st Lot $FIVE Mar-29 120 Calls | 2 | $5.30 | $1,060.00 | | $14,725.10 | $19,749.79 | | | 3/28/19 10:10 AM | Trade #38 BTO 1st Lot $FIVE Apr-12 129 Calls Profit Account | 2 | $3.70 | $740.00 | | $13,985.10 | $19,009.79 | | | 3/29/19 | Trade #37 STC $FIVE Mar-29 120 Calls | 1 | $7.95 | | $795.00 | $14,780.10 | $19,009.79 | | | 3/29/19 | Trade #37 STC $FIVE Mar-29 120 Calls | 1 | $7.92 | | $792.00 | $15,572.10 | $20,250.34 | | | 4/10/19 9:48 AM | Trade #39 BTO 1st Lot $FIVE Apr-26 128 Calls | 2 | $2.70 | $540.00 | | $15,032.10 | $20,250.34 | | | 4/11/19 | Trade #38 STC $FIVE Apr-12 129 Calls Profit Account | 2 | $3.84 | | $768.00 | $15,800.10 | $21,018.34 | | | 4/15/19 11:26 AM | Trade #40 BTO 1st Lot $FIVE Apr-26 133 Puts Profit Account | 6 | $1.60 | $960.00 | | $14,840.10 | $20,058.34 | | | 4/24/19 | Trade #39 STC Exiting half at 50.00% $FIVE Apr-26 128 Calls | 1 | $4.05 | | $405.00 | $15,245.10 | $20,058.34 | | | 4/24/19 | Trade #39 STC Exiting at all/rest at 80% of the high $FIVE Apr-26 128 Calls | 1 | $14.16 | | $1,416.00 | $16,661.10 | $21,223.12 | | | 4/25/19 | Trade #40 STC $FIVE Apr-26 133 Puts Profit Account | 6 | $0.22 | | $132.00 | $16,793.10 | $21,355.12 | | | 4/30/19 11:35 AM | Trade #41 BTO 1st Lot $FIVE May-17 144 Puts Profit Account | 2 | $3.80 | $760.00 | | $16,033.10 | $20,595.12 | | | 5/3/19 1:14 PM | Trade #42 BTO 1st Lot $FIVE May-17 145 Calls | 2 | $3.50 | $700.00 | | $15,333.10 | $20,595.12 | | | 5/6/19 12:02 PM | Trade #43 BTO 1st Lot $FIVE May-17 142 Calls | 2 | $3.21 | $642.00 | | $14,691.10 | $20,595.12 | | | 5/7/19 | Trade #43 STC $FIVE May-17 142 Calls | 2 | $2.72 | | $544.00 | $15,235.10 | $20,595.12 | | | 5/9/19 1:26 PM | Trade #44 BTO 1st Lot $FIVE May-24 138 Calls | 2 | $2.95 | $590.00 | | $14,645.10 | $20,595.12 | | | 5/13/19 | Trade #41 STC $FIVE May-17 144 Puts Profit Account | 1 | $5.70 | | $570.00 | $15,215.10 | $21,165.12 | | | 5/13/19 | Trade #41 STC $FIVE May-17 144 Puts Profit Account | 1 | $8.33 | | $832.80 | $16,047.90 | $21,997.92 | | | 5/20/19 12:43 PM | Trade #45 BTO 1st Lot $FIVE May-24 126 Puts Profit Account | 2 | $3.50 | $700.00 | | $15,347.90 | $21,297.92 | | | 5/24/19 2:56 PM | Trade #46 BTO 1st Lot $FIVE May-31 133 Calls | 2 | $1.75 | $350.00 | | $14,997.90 | $21,297.92 | | | 5/28/19 | Trade #46 STC $FIVE May-31 133 Calls | 1 | $2.63 | | $262.50 | $15,260.40 | $21,297.92 | | | 5/28/19 | Trade #46 STC $FIVE May-31 133 Calls | 1 | $2.64 | | $264.00 | $15,524.40 | $21,311.96 | | | 6/3/19 10:11 AM | Trade #47 BTO 1st Lot $FIVE Jun-07 128 Puts | 2 | $7.80 | $1,560.00 | | $13,964.40 | $21,311.96 | | | 6/6/19 | Trade #47 STC $FIVE Jun-07 128 Puts | 2 | $7.12 | | $1,424.00 | $15,388.40 | $21,311.96 | | | 6/10/19 10:16 AM | Trade #48 BTO 1st Lot $FIVE Jun-21 128 Puts | 2 | $2.30 | $460.00 | | $14,928.40 | $21,311.96 | | | 6/11/19 | Trade #48 STC $FIVE Jun-21 128 Puts | 1 | $3.45 | | $345.00 | $15,273.40 | $21,311.96 | | | 6/11/19 | Trade #48 STC $FIVE Jun-21 128 Puts | 1 | $2.96 | | $296.00 | $15,569.40 | $21,341.48 | | | 6/13/19 11:27 AM | Trade #49 BTO 1st Lot $FIVE Jun-21 128 Puts | 2 | $2.00 | $400.00 | | $15,169.40 | $21,341.48 | | | 6/14/19 3:21 PM | Trade #50 BTO 1st Lot $FIVE Jun-28 135 Puts | 2 | $5.00 | $1,000.00 | | $14,169.40 | $21,341.48 | | | 6/18/19 | Trade #49 STC $FIVE Jun-21 128 Puts | 2 | $0.27 | | $54.00 | $14,223.40 | $21,341.48 | | | 6/21/19 | Trade #50 STC Exiting at all/rest at 80% of the high $FIVE Jun-28 135 Puts | 2 | $5.35 | | $1,070.40 | $15,293.80 | $21,341.48 | | | 6/28/19 10:15 AM | Trade #51 BTO 1st Lot $FIVE Jul-05 121 Puts | 2 | $2.09 | $418.00 | | $14,875.80 | $21,341.48 | | | 7/1/19 9:49 AM | Trade #52 BTO 1st Lot $FIVE Jul-12 123 Puts | 2 | $2.75 | $550.00 | | $14,325.80 | $21,341.48 | | | 7/2/19 | Trade #52 STC $FIVE Jul-12 123 Puts | 2 | $0.50 | | $100.00 | $14,425.80 | $21,341.48 | | | 7/5/19 11:37 AM | Trade #53 BTO 1st Lot $FIVE Jul-12 125 Puts | 2 | $1.55 | $310.00 | | $14,115.80 | $21,341.48 | | | 7/8/19 10:50 AM | Trade #54 BTO 1st Lot $FIVE Jul-12 128 Puts | 2 | $2.05 | $410.00 | | $13,705.80 | $21,341.48 | | | 7/9/19 | Trade #53 STC $FIVE Jul-12 125 Puts | 2 | $0.19 | | $38.40 | $13,744.20 | $21,341.48 | | | 7/10/19 | Trade #54 STC $FIVE Jul-12 128 Puts | 2 | $1.69 | | $337.60 | $14,081.80 | $21,341.48 | | | 7/11/19 12:32 PM | Trade #55 BTO 1st Lot $FIVE Jul-19 128 Puts | 2 | $1.83 | $366.00 | | $13,715.80 | $21,341.48 | | | 7/15/19 | Trade #55 STC $FIVE Jul-19 128 Puts | 1 | $2.75 | | $274.50 | $13,990.30 | $21,341.48 | | | 7/15/19 | Trade #55 STC $FIVE Jul-19 128 Puts | 1 | $3.52 | | $352.00 | $14,342.30 | $21,341.48 | | | 7/31/19 11:38 AM | Trade #56 BTO 1st Lot $FIVE Aug-16 120 Calls | 2 | $2.90 | $580.00 | | $13,762.30 | $21,341.48 | | | 8/1/19 | Trade #56 STC $FIVE Aug-16 120 Calls | 2 | $2.68 | | $536.00 | $14,298.30 | $21,341.48 | | | 8/14/19 1:38 PM | Trade #57 BTO 1st Lot $FIVE Aug-30 109 Calls | 2 | $4.30 | $860.00 | | $13,438.30 | $21,341.48 | | | 8/16/19 12:26 PM | Trade #58 BTO 1st Lot $FIVE Aug-23 110 Calls | 2 | $2.60 | $520.00 | | $12,918.30 | $21,341.48 | | | 8/21/19 | Trade #58 STC $FIVE Aug-23 110 Calls | 1 | $3.90 | | $390.00 | $13,308.30 | $21,341.48 | | | 8/21/19 | Trade #58 STC $FIVE Aug-23 110 Calls | 1 | $5.82 | | $581.60 | $13,889.90 | $21,341.48 | | | 8/22/19 1:48 PM | Trade #59 BTO 1st Lot $FIVE Aug-30 120 Calls | 2 | $4.80 | $960.00 | | $12,929.90 | $21,341.48 | | | 8/29/19 | Trade #59 STC $FIVE Aug-30 120 Calls | 1 | $7.20 | | $720.00 | $13,649.90 | $21,341.48 | | | 8/29/19 | Trade #59 STC $FIVE Aug-30 120 Calls | 1 | $7.76 | | $776.00 | $14,425.90 | $21,341.48 | | | 8/29/19 | Trade #57 STC Exiting half at 50.00% $FIVE Aug-30 109 Calls | 1 | $6.45 | | $645.00 | $15,070.90 | $21,341.48 | | | 8/29/19 | Trade #57 STC Exiting at all/rest at 80% of the high $FIVE Aug-30 109 Calls | 1 | $14.88 | | $1,488.00 | $16,558.90 | $21,850.99 | | | 8/30/19 12:01 AM | Trade #60 BTO 1st Lot $FIVE Sep-20 130 Calls | 2 | $2.40 | $480.00 | | $16,078.90 | $21,850.99 | | | 9/3/19 12:01 AM | Trade #61 BTO 1st Lot $FIVE Sep-20 130 Calls | 2 | $1.20 | $240.00 | | $15,838.90 | $21,850.99 | | | 9/12/19 | Trade #61 STC $FIVE Sep-20 130 Calls | 1 | $1.80 | | $180.00 | $16,018.90 | $21,850.99 | | | 9/12/19 | Trade #61 STC $FIVE Sep-20 130 Calls | 1 | $6.57 | | $656.80 | $16,675.70 | $22,164.15 | | | 9/12/19 | Trade #60 STC $FIVE Sep-20 130 Calls | 1 | $3.60 | | $360.00 | $17,035.70 | $22,164.15 | | | 9/12/19 | Trade #60 STC $FIVE Sep-20 130 Calls | 1 | $6.57 | | $656.80 | $17,692.50 | $22,829.12 | | | 9/18/19 3:08 PM | Trade #62 BTO 1st Lot $FIVE Oct-04 129 Calls | 2 | $3.21 | $642.00 | | $17,050.50 | $22,829.12 | | | 9/26/19 12:01 AM | Trade #63 BTO 1st Lot $FIVE Oct-04 129 Calls | 2 | $1.93 | $386.00 | | $16,664.50 | $22,829.12 | | | 9/30/19 12:01 AM | Trade #64 BTO 1st Lot $FIVE Oct-04 129 Calls | 2 | $0.96 | $192.00 | | $16,472.50 | $22,829.12 | | | 10/1/19 | Trade #64 STC $FIVE Oct-04 129 Calls | 2 | $1.02 | | $203.20 | $16,675.70 | $22,829.12 | | | 10/2/19 12:01 AM | Trade #65 BTO 1st Lot $FIVE Oct-11 130 Calls | 2 | $1.17 | $234.00 | | $16,441.70 | $22,829.12 | | | 10/3/19 12:01 AM | Trade #66 BTO 1st Lot $FIVE Oct-11 130 Calls | 4 | $0.59 | $236.00 | | $16,205.70 | $22,829.12 | | | 10/11/19 | Trade #66 STC $FIVE Oct-11 130 Calls | 2 | $0.89 | | $177.00 | $16,382.70 | $22,829.12 | | | 10/11/19 | Trade #66 STC $FIVE Oct-11 130 Calls | 2 | $1.31 | | $262.40 | $16,645.10 | $22,829.12 | | | 10/11/19 | Trade #65 STC $FIVE Oct-11 130 Calls | 2 | $1.31 | | $262.40 | $16,907.50 | $22,829.12 | | | 10/17/19 12:06 PM | Trade #67 BTO 1st Lot $FIVE Oct-25 133 Calls | 2 | $2.80 | $560.00 | | $16,347.50 | $22,829.12 | | | 10/21/19 12:01 AM | Trade #68 BTO 1st Lot $FIVE Oct-25 133 Calls | 2 | $1.68 | $336.00 | | $16,011.50 | $22,829.12 | | | 10/24/19 12:01 AM | Trade #69 BTO 1st Lot $FIVE Nov-01 126 Calls | 2 | $2.70 | $540.00 | | $15,471.50 | $22,829.12 | | | 10/25/19 12:07 PM | Trade #70 BTO 1st Lot $FIVE Nov-15 131 Calls | 2 | $3.70 | $740.00 | | $14,731.50 | $22,829.12 | | | 10/28/19 | Trade #69 STC Exiting half at 50.00% $FIVE Nov-01 126 Calls | 1 | $4.05 | | $405.00 | $15,136.50 | $22,829.12 | | | 10/28/19 | Trade #69 STC Exiting at all/rest at 80% of the high $FIVE Nov-01 126 Calls | 1 | $4.56 | | $456.00 | $15,592.50 | $22,829.12 | | | 10/29/19 | Trade #70 STC $FIVE Nov-15 131 Calls | 2 | $2.96 | | $592.00 | $16,184.50 | $22,829.12 | | | 10/31/19 12:01 AM | Trade #71 BTO 1st Lot $FIVE Nov-15 131 Calls | 2 | $1.11 | $222.00 | | $15,962.50 | $22,829.12 | | | 11/5/19 12:09 PM | Trade #72 BTO 1st Lot $FIVE Nov-22 130 Calls | 2 | $3.45 | $690.00 | | $15,272.50 | $22,829.12 | | | 11/6/19 12:01 AM | Trade #73 BTO 1st Lot $FIVE Nov-22 130 Calls | 2 | $2.07 | $414.00 | | $14,858.50 | $22,829.12 | | | 11/7/19 | Trade #71 STC $FIVE Nov-15 131 Calls | 1 | $1.67 | | $166.50 | $15,025.00 | $22,829.12 | | | 11/7/19 | Trade #71 STC $FIVE Nov-15 131 Calls | 1 | $1.64 | | $164.00 | $15,189.00 | $22,829.12 | | | 11/8/19 12:01 AM | Trade #74 BTO 1st Lot $FIVE Nov-15 130 Calls | 2 | $1.14 | $228.00 | | $14,961.00 | $22,829.12 | | | 11/11/19 12:01 AM | Trade #75 BTO 1st Lot $FIVE Nov-15 130 Calls | 4 | $0.57 | $228.00 | | $14,733.00 | $22,829.12 | | | 11/18/19 1:03 PM | Trade #76 BTO 1st Lot $FIVE Nov-22 123 Calls | 2 | $2.90 | $580.00 | | $14,153.00 | $22,829.12 | | | 11/19/19 10:40 AM | Trade #77 BTO 1st Lot $FIVE Nov-29 118 Puts | 2 | $2.45 | $490.00 | | $13,663.00 | $22,829.12 | | | 11/20/19 12:01 AM | Trade #78 BTO 1st Lot $FIVE Nov-29 118 Puts | 2 | $1.47 | $294.00 | | $13,369.00 | $22,829.12 | | | 11/21/19 12:01 AM | Trade #79 BTO 1st Lot $FIVE Nov-29 118 Puts | 4 | $0.74 | $296.00 | | $13,073.00 | $22,829.12 | | | 11/25/19 | Trade #79 STC $FIVE Nov-29 118 Puts | 4 | $0.14 | | $57.60 | $13,130.60 | $22,829.12 | | | 11/25/19 | Trade #78 STC $FIVE Nov-29 118 Puts | 2 | $0.28 | | $56.00 | $13,186.60 | $22,829.12 | | | 11/29/19 10:34 AM | Trade #80 BTO 1st Lot $FIVE Dec-06 125 Calls | 2 | $5.10 | $1,020.00 | | $12,166.60 | $22,829.12 | | | 12/2/19 11:26 AM | Trade #81 BTO 1st Lot $FIVE Dec-20 120 Puts | 2 | $5.13 | $1,026.00 | | $11,140.60 | $22,829.12 | | | 12/3/19 | Trade #81 STC $FIVE Dec-20 120 Puts | 1 | $7.70 | | $769.50 | $11,910.10 | $22,829.12 | | | 12/3/19 | Trade #81 STC $FIVE Dec-20 120 Puts | 1 | $6.72 | | $672.00 | $12,582.10 | $22,829.12 | | | 12/5/19 12:01 AM | Trade #82 BTO 1st Lot $FIVE Dec-20 120 Puts | 2 | $3.08 | $616.00 | | $11,966.10 | $22,829.12 | | | 12/6/19 12:01 AM | Trade #83 BTO 1st Lot $FIVE Dec-27 120 Puts | 2 | $2.04 | $408.00 | | $11,558.10 | $22,829.12 | | | 12/10/19 | Trade #83 STC Exiting half at 50.00% $FIVE Dec-27 120 Puts | 1 | $3.06 | | $306.00 | $11,864.10 | $22,829.12 | | | 12/10/19 | Trade #83 STC Exiting at all/rest at 80% of the high $FIVE Dec-27 120 Puts | 1 | $3.03 | | $303.20 | $12,167.30 | $22,829.12 | | | 12/10/19 | Trade #82 STC $FIVE Dec-20 120 Puts | 2 | $2.80 | | $560.00 | $12,727.30 | $22,829.12 | | | 12/11/19 9:58 AM | Trade #84 BTO 1st Lot $FIVE Dec-27 121 Calls | 2 | $2.95 | $590.00 | | $12,137.30 | $22,829.12 | | | 12/12/19 | Trade #84 STC $FIVE Dec-27 121 Calls | 2 | $3.52 | | $704.00 | $12,841.30 | $22,829.12 | | | 12/13/19 3:30 PM | Trade #85 BTO 1st Lot $FIVE Dec-20 122 Puts | 2 | $1.30 | $260.00 | | $12,581.30 | $22,829.12 | | | 12/16/19 12:01 AM | Trade #86 BTO 1st Lot $FIVE Dec-20 121 Calls | 2 | $1.43 | $286.00 | | $12,295.30 | $22,829.12 | | | 12/17/19 | Trade #85 STC Exiting half at 50.00% $FIVE Dec-20 122 Puts | 1 | $1.95 | | $195.00 | $12,490.30 | $22,829.12 | | | 12/17/19 | Trade #85 STC Exiting at all/rest at 80% of the high $FIVE Dec-20 122 Puts | 1 | $2.50 | | $250.40 | $12,740.70 | $22,829.12 | | | 12/20/19 | Trade #86 STC $FIVE Dec-20 121 Calls | 1 | $2.15 | | $214.50 | $12,955.20 | $22,829.12 | | | 12/20/19 | Trade #86 STC $FIVE Dec-20 121 Calls | 1 | $3.68 | | $368.00 | $13,323.20 | $22,829.12 | | | 12/27/19 10:09 AM | Trade #87 BTO 1st Lot $FIVE Jan-17 125 Calls | 2 | $3.60 | $720.00 | | $12,603.20 | $22,829.12 | | | 12/30/19 | Trade #87 STC $FIVE Jan-17 125 Calls | 1 | $5.40 | | $540.00 | $13,143.20 | $22,829.12 | | | 12/30/19 | Trade #87 STC $FIVE Jan-17 125 Calls | 1 | $5.64 | | $564.00 | $13,707.20 | $22,829.12 | | | 1/3/20 12:50 PM | Trade #88 BTO 1st Lot $FIVE Jan-10 129 Calls | 2 | $1.77 | $354.00 | | $13,353.20 | $22,829.12 | | | 1/6/20 12:01 AM | Trade #89 BTO 1st Lot $FIVE Jan-10 129 Calls | 2 | $1.06 | $212.00 | | $13,141.20 | $22,829.12 | | | 1/7/20 12:01 AM | Trade #90 BTO 1st Lot $FIVE Jan-17 125 Calls | 2 | $2.16 | $432.00 | | $12,709.20 | $22,829.12 | | | 1/9/20 | Trade #90 STC Exiting half at 50.00% $FIVE Jan-17 125 Calls | 1 | $3.24 | | $324.00 | $13,033.20 | $22,829.12 | | | 1/9/20 | Trade #90 STC Exiting at all/rest at 80% of the high $FIVE Jan-17 125 Calls | 1 | $2.68 | | $268.00 | $13,301.20 | $22,829.12 | | | 1/9/20 | Trade #89 STC $FIVE Jan-10 129 Calls | 2 | $0.12 | | $24.40 | $13,325.60 | $22,829.12 | | | 1/10/20 12:01 AM | Trade #91 BTO 1st Lot $FIVE Jan-17 124 Calls | 2 | $2.28 | $456.00 | | $12,869.60 | $22,829.12 | | | 1/13/20 12:01 AM | Trade #92 BTO 1st Lot $FIVE Jan-17 124 Calls | 2 | $1.14 | $228.00 | | $12,641.60 | $22,829.12 | | | 1/14/20 12:01 AM | Trade #93 BTO 1st Lot $FIVE Jan-31 95 Puts | 2 | $1.35 | $270.00 | | $12,371.60 | $22,829.12 | | | 1/15/20 12:01 AM | Trade #94 BTO 1st Lot $FIVE Jan-31 115 Calls | 2 | $2.31 | $462.00 | | $11,909.60 | $22,829.12 | | | 1/17/20 | Trade #93 STC $FIVE Jan-31 95 Puts | 2 | $0.03 | | $6.00 | $11,915.60 | $22,829.12 | | | 1/21/20 3:26 PM | Trade #95 BTO 1st Lot $FIVE Feb-07 118 Calls | 2 | $3.10 | $620.00 | | $11,295.60 | $22,829.12 | | | 1/24/20 | Trade #95 STC $FIVE Feb-07 118 Calls | 2 | $2.48 | | $496.00 | $11,791.60 | $22,829.12 | | | 1/27/20 | Trade #94 STC Exiting half at 50.00% $FIVE Jan-31 115 Calls | 1 | $3.47 | | $346.50 | $12,138.10 | $22,829.12 | | | 1/27/20 | Trade #94 STC Exiting at all/rest at 80% of the high $FIVE Jan-31 115 Calls | 1 | $3.28 | | $328.00 | $12,466.10 | $22,829.12 | | | 1/31/20 12:01 AM | Trade #96 BTO 1st Lot $FIVE Feb-07 118 Calls | 2 | $1.86 | $372.00 | | $12,094.10 | $22,829.12 | | | 2/3/20 1:56 PM | Trade #97 BTO 1st Lot $FIVE Feb-07 116 Calls | 2 | $1.31 | $262.00 | | $11,832.10 | $22,829.12 | | | 2/6/20 | Trade #97 STC $FIVE Feb-07 116 Calls | 1 | $1.97 | | $196.50 | $12,028.60 | $22,829.12 | | | 2/6/20 | Trade #97 STC $FIVE Feb-07 116 Calls | 1 | $1.90 | | $189.60 | $12,218.20 | $22,829.12 | | | 2/7/20 11:00 AM | Trade #98 BTO 1st Lot $FIVE Feb-14 113 Puts | 2 | $1.85 | $370.00 | | $11,848.20 | $22,829.12 | | | 2/11/20 | Trade #98 STC $FIVE Feb-14 113 Puts | 2 | $1.96 | | $392.00 | $12,240.20 | $22,829.12 | | | 2/12/20 11:38 AM | Trade #99 BTO 1st Lot $FIVE Feb-21 112 Puts | 2 | $2.30 | $460.00 | | $11,780.20 | $22,829.12 | | | 2/13/20 12:01 AM | Trade #100 BTO 1st Lot $FIVE Feb-21 112 Puts | 2 | $1.38 | $276.00 | | $11,504.20 | $22,829.12 | | | 2/14/20 12:01 AM | Trade #101 BTO 1st Lot $FIVE Feb-21 112 Puts | 4 | $0.69 | $276.00 | | $11,228.20 | $22,829.12 | | | 2/18/20 10:54 AM | Trade #102 BTO 1st Lot $FIVE Mar-06 117 Calls | 2 | $3.45 | $690.00 | | $10,538.20 | $22,829.12 | | | 2/21/20 12:26 PM | Trade #103 BTO 1st Lot $FIVE Feb-28 115 Puts | 2 | $1.95 | $390.00 | | $10,148.20 | $22,829.12 | | | 2/24/20 12:01 AM | Trade #104 BTO 1st Lot $FIVE Feb-28 115 Calls | 2 | $1.23 | $246.00 | | $9,902.20 | $22,829.12 | | | 2/25/20 12:01 AM | Trade #105 BTO 1st Lot $FIVE Mar-06 117 Calls | 2 | $1.24 | $248.00 | | $9,654.20 | $22,829.12 | | | 2/26/20 12:01 AM | Trade #106 BTO 1st Lot $FIVE Mar-06 117 Calls | 4 | $0.62 | $248.00 | | $9,406.20 | $22,829.12 | | | 2/28/20 | Trade #103 STC Exiting half at 50.00% $FIVE Feb-28 115 Puts | 1 | $2.93 | | $292.50 | $9,698.70 | $22,829.12 | | | 2/28/20 | Trade #103 STC Exiting at all/rest at 80% of the high $FIVE Feb-28 115 Puts | 1 | $15.28 | | $1,528.00 | $11,226.70 | $22,829.12 | | | 3/2/20 | Trade #106 STC $FIVE Mar-06 117 Calls | 4 | $0.12 | | $48.00 | $11,274.70 | $22,829.12 | | | 3/3/20 10:14 AM | Trade #107 BTO 1st Lot $FIVE Mar-13 100 Puts | 2 | $5.50 | $1,100.00 | | $10,174.70 | $22,829.12 | | | 3/5/20 12:01 AM | Trade #108 BTO 1st Lot $FIVE Mar-13 106 Calls | 4 | $0.68 | $272.00 | | $9,902.70 | $22,829.12 | | | 3/6/20 10:31 AM | Trade #109 BTO 1st Lot $FIVE Mar-13 95 Calls | 2 | $3.40 | $680.00 | | $9,222.70 | $22,829.12 | | | 3/9/20 12:01 AM | Trade #110 BTO 1st Lot $FIVE Mar-13 95 Calls | 2 | $2.04 | $408.00 | | $8,814.70 | $22,829.12 | | | 3/10/20 | Trade #110 STC $FIVE Mar-13 95 Calls | 1 | $3.06 | | $306.00 | $9,120.70 | $22,829.12 | | | 3/10/20 | Trade #110 STC $FIVE Mar-13 95 Calls | 1 | $3.37 | | $336.80 | $9,457.50 | $22,829.12 | | | 3/13/20 | Trade #107 STC $FIVE Mar-13 100 Puts | 1 | $8.25 | | $825.00 | $10,282.50 | $22,829.12 | | | 3/13/20 | Trade #107 STC $FIVE Mar-13 100 Puts | 1 | $20.32 | | $2,032.00 | $12,314.50 | $22,829.12 | | | 3/18/20 12:06 PM | Trade #111 BTO 1st Lot $FIVE Mar-27 55 Puts | 2 | $5.20 | $1,040.00 | | $11,274.50 | $22,829.12 | | | 3/19/20 12:01 AM | Trade #112 BTO 1st Lot $FIVE Mar-27 55 Puts | 2 | $3.12 | $624.00 | | $10,650.50 | $22,829.12 | | | 3/20/20 2:19 PM | Trade #113 BTO 1st Lot $FIVE Mar-27 55 Puts | 2 | $3.48 | $695.00 | | $9,955.50 | $22,829.12 | | | 3/23/20 12:01 AM | Trade #114 BTO 1st Lot $FIVE Mar-27 55 Puts | 2 | $2.09 | $418.00 | | $9,537.50 | $22,829.12 | | | 3/24/20 1:01 PM | Trade #115 BTO 1st Lot $FIVE Apr-09 70 Calls | 2 | $4.60 | $920.00 | | $8,617.50 | $22,829.12 | | | 3/25/20 | Trade #113 STC $FIVE Mar-27 55 Puts | 2 | $0.67 | | $134.40 | $8,751.90 | $22,829.12 | | | 3/26/20 10:43 AM | Trade #116 BTO 1st Lot $FIVE Apr-17 80 Calls | 2 | $6.10 | $1,220.00 | | $7,531.90 | $22,829.12 | | | 4/9/20 | Trade #116 STC $FIVE Apr-17 80 Calls | 2 | $6.01 | | $1,201.60 | $8,733.50 | $22,829.12 | | | 4/9/20 | Trade #115 STC $FIVE Apr-09 70 Calls | 1 | $6.90 | | $690.00 | $9,423.50 | $22,829.12 | | | 4/9/20 | Trade #115 STC $FIVE Apr-09 70 Calls | 1 | $12.14 | | $1,213.60 | $10,637.10 | $22,829.12 | | | 4/13/20 12:47 PM | Trade #117 BTO 1st Lot $FIVE Apr-17 78 Puts | 2 | $3.20 | $640.00 | | $9,997.10 | $22,829.12 | | | 4/16/20 12:49 PM | Trade #118 BTO 1st Lot $FIVE Apr-24 81 Calls | 2 | $3.02 | $604.00 | | $9,393.10 | $22,829.12 | | | 4/17/20 | Trade #118 STC $FIVE Apr-24 81 Calls | 1 | $4.53 | | $453.00 | $9,846.10 | $22,829.12 | | | 4/17/20 | Trade #118 STC $FIVE Apr-24 81 Calls | 1 | $5.20 | | $520.00 | $10,366.10 | $22,829.12 | | | 4/20/20 1:26 PM | Trade #119 BTO 1st Lot $FIVE Apr-24 84 Puts | 2 | $2.90 | $580.00 | | $9,786.10 | $22,829.12 | | | 4/21/20 | Trade #119 STC $FIVE Apr-24 84 Puts | 1 | $4.35 | | $435.00 | $10,221.10 | $22,829.12 | | | 4/21/20 | Trade #119 STC $FIVE Apr-24 84 Puts | 1 | $4.00 | | $400.00 | $10,621.10 | $22,829.12 | | | 4/22/20 3:00 PM | Trade #120 BTO 1st Lot $FIVE May-01 83 Calls | 2 | $2.90 | $580.00 | | $10,041.10 | $22,829.12 | | | 4/24/20 11:42 AM | Trade #121 BTO 1st Lot $FIVE May-01 83 Calls | 2 | $1.48 | $296.00 | | $9,745.10 | $22,829.12 | | | 4/28/20 | Trade #121 STC $FIVE May-01 83 Calls | 1 | $2.22 | | $222.00 | $9,967.10 | $22,829.12 | | | 4/28/20 | Trade #121 STC $FIVE May-01 83 Calls | 1 | $6.40 | | $640.00 | $10,607.10 | $22,829.12 | | | 4/28/20 | Trade #120 STC $FIVE May-01 83 Calls | 1 | $4.35 | | $435.00 | $11,042.10 | $22,829.12 | | | 4/28/20 | Trade #120 STC $FIVE May-01 83 Calls | 1 | $6.40 | | $640.00 | $11,682.10 | $22,829.12 | | | 4/30/20 12:47 PM | Trade #122 BTO 1st Lot $FIVE May-08 90 Puts | 2 | $2.90 | $580.00 | | $11,102.10 | $22,829.12 | | | 5/1/20 | Trade #122 STC $FIVE May-08 90 Puts | 1 | $4.35 | | $435.00 | $11,537.10 | $22,829.12 | | | 5/1/20 | Trade #122 STC $FIVE May-08 90 Puts | 1 | $4.21 | | $420.80 | $11,957.90 | $22,829.12 | | | 5/5/20 2:19 PM | Trade #123 BTO 1st Lot $FIVE May-15 90 Puts | 2 | $3.60 | $720.00 | | $11,237.90 | $22,829.12 | | | 5/7/20 3:21 PM | Trade #124 BTO 1st Lot $FIVE May-15 89 Puts | 2 | $2.90 | $580.00 | | $10,657.90 | $22,829.12 | | | 5/14/20 | Trade #124 STC $FIVE May-15 89 Puts | 1 | $4.35 | | $435.00 | $11,092.90 | $22,829.12 | | | 5/14/20 | Trade #124 STC $FIVE May-15 89 Puts | 1 | $4.81 | | $480.80 | $11,573.70 | $22,829.12 | | | 5/14/20 | Trade #123 STC $FIVE May-15 90 Puts | 2 | $3.94 | | $788.80 | $12,362.50 | $22,829.12 | | | 5/19/20 2:07 PM | Trade #125 BTO 1st Lot $FIVE May-29 96 Calls | 2 | $3.40 | $680.00 | | $11,682.50 | $22,829.12 | | | 5/20/20 1:03 PM | Trade #126 BTO 1st Lot $FIVE May-29 93 Puts | 2 | $2.90 | $580.00 | | $11,102.50 | $22,829.12 | | | 5/21/20 | Trade #126 STC $FIVE May-29 93 Puts | 2 | $2.46 | | $491.20 | $11,593.70 | $22,829.12 | | | 5/22/20 12:33 PM | Trade #127 BTO 1st Lot $FIVE May-29 93 Puts | 2 | $0.95 | $190.00 | | $11,403.70 | $22,829.12 | | | 5/27/20 3:09 PM | Trade #128 BTO 1st Lot $FIVE Jun-05 105 Calls | 2 | $2.75 | $550.00 | | $10,853.70 | $22,829.12 | | | 5/28/20 | Trade #125 STC $FIVE May-29 96 Calls | 1 | $5.10 | | $510.00 | $11,363.70 | $22,829.12 | | | 5/28/20 | Trade #125 STC $FIVE May-29 96 Calls | 1 | $9.28 | | $928.00 | $12,291.70 | $22,829.12 | | | 5/29/20 11:01 AM | Trade #129 BTO 1st Lot $FIVE Jun-05 110 Calls | 2 | $1.03 | $206.00 | | $12,085.70 | $22,829.12 | | | 6/5/20 | Trade #129 STC $FIVE Jun-05 110 Calls | 1 | $1.55 | | $154.50 | $12,240.20 | $22,829.12 | | | 6/5/20 | Trade #129 STC $FIVE Jun-05 110 Calls | 1 | $1.28 | | $128.00 | $12,368.20 | $22,829.12 | | | 6/5/20 | Trade #128 STC $FIVE Jun-05 105 Calls | 1 | $4.13 | | $412.50 | $12,780.70 | $22,829.12 | | | 6/5/20 | Trade #128 STC $FIVE Jun-05 105 Calls | 1 | $4.40 | | $440.00 | $13,220.70 | $22,829.12 | | | 6/8/20 10:59 AM | Trade #130 BTO 1st Lot $FIVE Jun-12 106 Puts | 2 | $5.30 | $1,060.00 | | $12,160.70 | $22,829.12 | | | 6/9/20 | Trade #130 STC $FIVE Jun-12 106 Puts | 2 | $5.20 | | $1,040.00 | $13,200.70 | $22,829.12 | | | 6/10/20 9:32 AM | Trade #131 BTO 1st Lot $FIVE Jun-19 120 Calls | 2 | $3.50 | $700.00 | | $12,500.70 | $22,829.12 | | | 6/11/20 9:43 AM | Trade #132 BTO 1st Lot $FIVE Jun-19 120 Calls | 2 | $0.75 | $150.00 | | $12,350.70 | $22,829.12 | | | 6/24/20 3:16 PM | Trade #133 BTO 1st Lot $FIVE Jul-10 107 Puts | 2 | $5.50 | $1,100.00 | | $11,250.70 | $22,829.12 | | | 6/26/20 2:25 PM | Trade #134 BTO 1st Lot $FIVE Jul-02 102 Puts | 2 | $2.67 | $534.00 | | $10,716.70 | $22,829.12 | | | 6/29/20 3:39 PM | Trade #135 BTO 1st Lot $FIVE Jul-17 110 Calls | 2 | $3.30 | $660.00 | | $10,056.70 | $22,829.12 | | | 7/6/20 9:48 AM | Trade #136 BTO 1st Lot $FIVE Jul-17 110 Calls | 2 | $1.30 | $260.00 | | $9,796.70 | $22,829.12 | | | 7/8/20 | Trade #133 STC $FIVE Jul-10 107 Puts | 1 | $8.25 | | $825.00 | $10,621.70 | $22,829.12 | | | 7/8/20 | Trade #133 STC $FIVE Jul-10 107 Puts | 1 | $6.90 | | $689.60 | $11,311.30 | $22,829.12 | | | 7/9/20 11:59 AM | Trade #137 BTO 1st Lot $FIVE Jul-17 98 Puts | 2 | $3.22 | $644.00 | | $10,667.30 | $22,829.12 | | | 7/10/20 10:46 AM | Trade #138 BTO 1st Lot $FIVE Jul-17 102 Calls | 2 | $2.80 | $560.00 | | $10,107.30 | $22,829.12 | | | 7/13/20 3:46 PM | Trade #139 BTO 1st Lot $FIVE Jul-17 101 Calls | 2 | $0.95 | $190.00 | | $9,917.30 | $22,829.12 | | | 7/17/20 | Trade #139 STC Exiting half at 50.00% $FIVE Jul-17 101 Calls | 1 | $1.43 | | $142.50 | $10,059.80 | $22,829.12 | | | 7/17/20 | Trade #139 STC Exiting at all/rest at 80% of the high $FIVE Jul-17 101 Calls | 1 | $3.07 | | $307.20 | $10,367.00 | $22,829.12 | | | 7/21/20 10:26 AM | Trade #140 BTO 1st Lot $FIVE Jul-31 105 Puts | 2 | $8.30 | $1,660.00 | | $8,707.00 | $22,829.12 | | | 7/23/20 9:59 AM | Trade #141 BTO 1st Lot $FIVE Jul-31 111 Calls | 2 | $2.30 | $460.00 | | $8,247.00 | $22,829.12 | | | 7/24/20 10:02 AM | Trade #142 BTO 1st Lot $FIVE Jul-31 109 Calls | 2 | $3.20 | $640.00 | | $7,607.00 | $22,829.12 | | | 7/29/20 | Trade #142 STC $FIVE Jul-31 109 Calls | 2 | $3.59 | | $718.40 | $8,325.40 | $22,829.12 | | | 7/29/20 | Trade #141 STC $FIVE Jul-31 111 Calls | 1 | $3.45 | | $345.00 | $8,670.40 | $22,829.12 | | | 7/29/20 | Trade #141 STC $FIVE Jul-31 111 Calls | 1 | $3.52 | | $352.00 | $9,022.40 | $22,829.12 | | | 7/30/20 10:39 AM | Trade #143 BTO 1st Lot $FIVE Aug-07 111 Puts | 2 | $3.17 | $634.00 | | $8,388.40 | $22,829.12 | | | 7/31/20 3:25 PM | Trade #144 BTO 1st Lot $FIVE Aug-21 108 Puts | 2 | $4.40 | $880.00 | | $7,508.40 | $22,829.12 | | | 8/7/20 | Trade #144 STC $FIVE Aug-21 108 Puts | 2 | $3.91 | | $782.40 | $8,290.80 | $22,829.12 | | | 8/7/20 | Trade #143 STC $FIVE Aug-07 111 Puts | 1 | $4.76 | | $475.50 | $8,766.30 | $22,829.12 | | | 8/7/20 | Trade #143 STC $FIVE Aug-07 111 Puts | 1 | $6.31 | | $631.20 | $9,397.50 | $22,829.12 | | | 8/10/20 10:22 AM | Trade #145 BTO 1st Lot $FIVE Aug-14 107 Calls | 2 | $1.75 | $350.00 | | $9,047.50 | $22,829.12 | | | 8/11/20 9:55 AM | Trade #146 BTO 1st Lot $FIVE Aug-28 111 Calls | 2 | $3.57 | $714.00 | | $8,333.50 | $22,829.12 | | | 8/13/20 | Trade #145 STC Exiting half at 50.00% $FIVE Aug-14 107 Calls | 1 | $2.63 | | $262.50 | $8,596.00 | $22,829.12 | | | 8/13/20 | Trade #145 STC Exiting at all/rest at 80% of the high $FIVE Aug-14 107 Calls | 1 | $4.80 | | $480.00 | $9,076.00 | $22,829.12 | | | 8/14/20 12:04 PM | Trade #147 BTO 1st Lot $FIVE Aug-21 111 Calls | 2 | $2.35 | $470.00 | | $8,606.00 | $22,829.12 | | | 8/17/20 | Trade #147 STC $FIVE Aug-21 111 Calls | 2 | $1.92 | | $384.00 | $8,990.00 | $22,829.12 | | | 8/18/20 10:23 AM | Trade #148 BTO 1st Lot $FIVE Aug-28 110 Calls | 2 | $3.20 | $640.00 | | $8,350.00 | $22,829.12 | | | 8/20/20 10:42 AM | Trade #149 BTO 1st Lot $FIVE Aug-28 110 Calls | 2 | $2.40 | $480.00 | | $7,870.00 | $22,829.12 | | | 8/28/20 | Trade #149 STC $FIVE Aug-28 110 Calls | 1 | $3.60 | | $360.00 | $8,230.00 | $22,829.12 | | | 8/28/20 | Trade #149 STC $FIVE Aug-28 110 Calls | 1 | $3.60 | | $360.00 | $8,590.00 | $22,829.12 | | | 8/28/20 | Trade #148 STC $FIVE Aug-28 110 Calls | 2 | $3.60 | | $720.00 | $9,310.00 | $22,829.12 | | | 8/31/20 11:49 AM | Trade #150 BTO 1st Lot $FIVE Sep-04 110 Puts | 2 | $4.45 | $890.00 | | $8,420.00 | $22,829.12 | | | 9/1/20 11:54 AM | Trade #151 BTO 1st Lot $FIVE Sep-11 112 Puts | 2 | $5.73 | $1,146.00 | | $7,274.00 | $22,829.12 | | | 9/8/20 2:56 PM | Trade #152 BTO 1st Lot $FIVE Sep-18 125 Calls | 2 | $3.60 | $720.00 | | $6,554.00 | $22,829.12 | | | 9/9/20 10:30 AM | Trade #153 BTO 1st Lot $FIVE Sep-18 125 Calls | 2 | $3.15 | $630.00 | | $5,924.00 | $22,829.12 | | | 9/18/20 | Trade #153 STC Exiting half at 50.00% $FIVE Sep-18 125 Calls | 1 | $4.73 | | $472.50 | $6,396.50 | $22,829.12 | | | 9/18/20 | Trade #153 STC Exiting at all/rest at 80% of the high $FIVE Sep-18 125 Calls | 1 | $11.71 | | $1,171.20 | $7,567.70 | $22,829.12 | | | 9/18/20 | Trade #152 STC $FIVE Sep-18 125 Calls | 1 | $5.40 | | $540.00 | $8,107.70 | $22,829.12 | | | 9/18/20 | Trade #152 STC $FIVE Sep-18 125 Calls | 1 | $11.71 | | $1,171.20 | $9,278.90 | $22,829.12 | | | 9/21/20 12:14 PM | Trade #154 BTO 1st Lot $FIVE Sep-25 135 Calls | 4 | $0.70 | $280.00 | | $8,998.90 | $22,829.12 | | | 9/24/20 2:24 PM | Trade #155 BTO 1st Lot $FIVE Oct-09 129 Calls | 2 | $4.20 | $840.00 | | $8,158.90 | $22,829.12 | | | 9/28/20 3:38 PM | Trade #156 BTO 1st Lot $FIVE Oct-02 129 Puts | 2 | $2.70 | $540.00 | | $7,618.90 | $22,829.12 | | | 9/29/20 | Trade #156 STC $FIVE Oct-02 129 Puts | 1 | $4.05 | | $405.00 | $8,023.90 | $22,829.12 | | | 9/29/20 | Trade #156 STC $FIVE Oct-02 129 Puts | 1 | $3.70 | | $369.60 | $8,393.50 | $22,829.12 | | | 10/1/20 11:49 AM | Trade #157 BTO 1st Lot $FIVE Oct-16 130 Calls | 2 | $4.22 | $844.00 | | $7,549.50 | $22,829.12 | | | 10/9/20 | Trade #155 STC $FIVE Oct-09 129 Calls | 2 | $4.39 | | $878.40 | $8,427.90 | $22,829.12 | | | 10/12/20 1:30 PM | Trade #158 BTO 1st Lot $FIVE Oct-16 133 Puts | 2 | $1.89 | $378.00 | | $8,049.90 | $22,829.12 | | | 10/13/20 10:25 AM | Trade #159 BTO 1st Lot $FIVE Oct-23 134 Puts | 2 | $3.20 | $640.00 | | $7,409.90 | $22,829.12 | | | 10/14/20 2:40 PM | Trade #160 BTO 1st Lot $FIVE Oct-23 135 Puts | 2 | $3.10 | $620.00 | | $6,789.90 | $22,829.12 | | | 10/16/20 | Trade #157 STC $FIVE Oct-16 130 Calls | 1 | $6.33 | | $633.00 | $7,422.90 | $22,829.12 | | | 10/16/20 | Trade #157 STC $FIVE Oct-16 130 Calls | 1 | $7.78 | | $778.40 | $8,201.30 | $22,829.12 | | | 10/19/20 1:57 PM | Trade #161 BTO 1st Lot $FIVE Oct-23 136 Puts | 2 | $2.10 | $420.00 | | $7,781.30 | $22,829.12 | | | 10/21/20 | Trade #161 STC $FIVE Oct-23 136 Puts | 1 | $3.15 | | $315.00 | $8,096.30 | $22,829.12 | | | 10/21/20 | Trade #161 STC $FIVE Oct-23 136 Puts | 1 | $2.76 | | $276.00 | $8,372.30 | $22,829.12 | | | 10/23/20 1:51 PM | Trade #162 BTO 1st Lot $FIVE Oct-30 137 Calls | 2 | $2.25 | $450.00 | | $7,922.30 | $22,829.12 | | | 10/26/20 2:06 PM | Trade #163 BTO 1st Lot $FIVE Oct-30 137 Calls | 2 | $0.90 | $180.00 | | $7,742.30 | $22,829.12 | | | 10/27/20 | Trade #163 STC $FIVE Oct-30 137 Calls | 2 | $0.96 | | $192.00 | $7,934.30 | $22,829.12 | | | 10/29/20 2:08 PM | Trade #164 BTO 1st Lot $FIVE Nov-06 133 Puts | 2 | $4.40 | $880.00 | | $7,054.30 | $22,829.12 | | | 11/23/20 1:03 PM | Trade #165 BTO 1st Lot $FIVE Nov-27 160 Calls | 2 | $1.26 | $252.00 | | $6,802.30 | $22,829.12 | | | 11/25/20 3:32 PM | Trade #166 BTO 1st Lot $FIVE Dec-04 157.5 Calls | 2 | $6.10 | $1,220.00 | | $5,582.30 | $22,829.12 | | | 11/27/20 11:11 AM | Trade #167 BTO 1st Lot $FIVE Dec-04 160 Calls | 2 | $6.00 | $1,200.00 | | $4,382.30 | $22,829.12 | | | 12/1/20 | Trade #167 STC $FIVE Dec-04 160 Calls | 1 | $9.00 | | $900.00 | $5,282.30 | $22,829.12 | | | 12/1/20 | Trade #167 STC $FIVE Dec-04 160 Calls | 1 | $7.46 | | $745.60 | $6,027.90 | $22,829.12 | | | 12/2/20 | Trade #166 STC $FIVE Dec-04 157.5 Calls | 1 | $9.15 | | $915.00 | $6,942.90 | $22,829.12 | | | 12/2/20 | Trade #166 STC $FIVE Dec-04 157.5 Calls | 1 | $8.00 | | $800.00 | $7,742.90 | $22,829.12 | | | 12/3/20 10:09 AM | Trade #168 BTO 1st Lot $FIVE Dec-18 162.5 Calls | 2 | $5.10 | $1,020.00 | | $6,722.90 | $22,829.12 | | | 12/4/20 10:49 AM | Trade #169 BTO 1st Lot $FIVE Dec-11 162.5 Calls | 2 | $3.28 | $656.00 | | $6,066.90 | $22,829.12 | | | 12/7/20 1:10 PM | Trade #170 BTO 1st Lot $FIVE Dec-18 155 Puts | 2 | $2.00 | $400.00 | | $5,666.90 | $22,829.12 | | | 12/10/20 | Trade #169 STC $FIVE Dec-11 162.5 Calls | 2 | $3.92 | | $784.00 | $6,450.90 | $22,829.12 | | | 12/11/20 3:02 PM | Trade #171 BTO 1st Lot $FIVE Dec-18 162.5 Puts | 2 | $3.20 | $640.00 | | $5,810.90 | $22,829.12 | | | 12/14/20 10:44 AM | Trade #172 BTO 1st Lot $FIVE Dec-18 162.5 Calls | 2 | $2.45 | $490.00 | | $5,320.90 | $22,829.12 | | | 12/16/20 2:48 PM | Trade #173 BTO 1st Lot $FIVE Dec-24 165 Calls | 2 | $2.60 | $520.00 | | $4,800.90 | $22,829.12 | | | 12/18/20 | Trade #171 STC $FIVE Dec-18 162.5 Puts | 1 | $4.80 | | $480.00 | $5,280.90 | $22,829.12 | | | 12/18/20 | Trade #171 STC $FIVE Dec-18 162.5 Puts | 1 | $3.90 | | $390.40 | $5,671.30 | $22,829.12 | | | 12/21/20 2:02 PM | Trade #174 BTO 1st Lot $FIVE Dec-31 165 Calls | 2 | $1.50 | $300.00 | | $5,371.30 | $22,829.12 | | | 12/23/20 3:29 PM | Trade #175 BTO 1st Lot $FIVE Jan-08 155 Puts | 2 | $4.40 | $880.00 | | $4,491.30 | $22,829.12 | | | 12/28/20 10:50 AM | Trade #176 BTO 1st Lot $FIVE Jan-15 160 Calls | 2 | $7.20 | $1,440.00 | | $3,051.30 | $22,829.12 | | | 12/31/20 | Trade #174 STC $FIVE Dec-31 165 Calls | 1 | $2.25 | | $225.00 | $3,276.30 | $22,829.12 | | | 12/31/20 | Trade #174 STC $FIVE Dec-31 165 Calls | 1 | $7.77 | | $776.80 | $4,053.10 | $22,829.12 | | | 1/4/21 10:06 AM | Trade #177 BTO 1st Lot $FIVE Jan-08 175 Calls | 2 | $1.85 | $370.00 | | $3,683.10 | $22,829.12 | | | 1/8/21 | Trade #177 STC $FIVE Jan-08 175 Calls | 1 | $2.78 | | $277.50 | $3,960.60 | $22,829.12 | | | 1/8/21 | Trade #177 STC $FIVE Jan-08 175 Calls | 1 | $8.08 | | $808.00 | $4,768.60 | $22,829.12 | | | 1/11/21 11:56 AM | Trade #178 BTO 1st Lot $FIVE Jan-15 180 Puts | 2 | $3.20 | $640.00 | | $4,128.60 | $22,829.12 | | | 1/13/21 | Trade #176 STC Exiting half at 50.00% $FIVE Jan-15 160 Calls | 1 | $10.80 | | $1,080.00 | $5,208.60 | $22,829.12 | | | 1/13/21 | Trade #176 STC Exiting at all/rest at 80% of the high $FIVE Jan-15 160 Calls | 1 | $28.43 | | $2,843.20 | $8,051.80 | $22,829.12 | | | 1/15/21 9:36 AM | Trade #179 BTO 1st Lot $FIVE Jan-22 195 Calls | 2 | $3.95 | $790.00 | | $7,261.80 | $22,829.12 | | | 1/20/21 2:47 PM | Trade #180 BTO 1st Lot $FIVE Jan-29 187.5 Calls | 2 | $4.00 | $800.00 | | $6,461.80 | $22,829.12 | | | 1/21/21 11:36 AM | Trade #181 BTO 1st Lot $FIVE Jan-29 190 Calls | 2 | $3.70 | $740.00 | | $5,721.80 | $22,829.12 | | | 1/22/21 | Trade #180 STC Exiting at all/rest at 80% of the high $FIVE Jan-29 187.5 Calls | 2 | $4.32 | | $864.00 | $6,585.80 | $22,829.12 | | | 1/25/21 3:46 PM | Trade #182 BTO 1st Lot $FIVE Jan-29 190 Calls | 2 | $2.22 | $444.00 | | $6,141.80 | $22,829.12 | | | 2/2/21 11:02 AM | Trade #183 BTO 1st Lot $FIVE Feb-12 177.5 Puts | 2 | $4.11 | $822.00 | | $5,319.80 | $22,829.12 | | | 2/4/21 12:22 PM | Trade #184 BTO 1st Lot $FIVE Feb-19 185 Calls | 2 | $5.40 | $1,080.00 | | $4,239.80 | $22,829.12 | | | 2/11/21 11:31 AM | Trade #185 BTO 1st Lot $FIVE Feb-19 192.5 Calls | 2 | $4.20 | $840.00 | | $3,399.80 | $22,829.12 | | | 2/12/21 9:37 AM | Trade #186 BTO 1st Lot $FIVE Feb-19 192.5 Calls | 2 | $2.38 | $476.00 | | $2,923.80 | $22,829.12 | | | 2/16/21 | Trade #186 STC $FIVE Feb-19 192.5 Calls | 1 | $3.57 | | $357.00 | $3,280.80 | $22,829.12 | | | 2/16/21 | Trade #186 STC $FIVE Feb-19 192.5 Calls | 1 | $3.68 | | $368.00 | $3,648.80 | $22,829.12 | | | 2/17/21 | Trade #184 STC $FIVE Feb-19 185 Calls | 1 | $8.10 | | $810.00 | $4,458.80 | $22,829.12 | | | 2/17/21 | Trade #184 STC $FIVE Feb-19 185 Calls | 1 | $10.24 | | $1,024.00 | $5,482.80 | $22,829.12 | | | 2/25/21 1:23 PM | Trade #187 BTO 1st Lot $FIVE Mar-05 187.5 Puts | 2 | $4.80 | $960.00 | | $4,522.80 | $22,829.12 | | | 2/26/21 | Trade #187 STC $FIVE Mar-05 187.5 Puts | 2 | $4.02 | | $804.80 | $5,327.60 | $22,829.12 | | | 3/1/21 11:49 AM | Trade #188 BTO 1st Lot $FIVE Mar-05 192.5 Calls | 2 | $5.20 | $1,040.00 | | $4,287.60 | $22,829.12 | | | 3/2/21 1:00 PM | Trade #189 BTO 1st Lot $FIVE Mar-19 185 Puts | 2 | $5.30 | $1,060.00 | | $3,227.60 | $22,829.12 | | | 3/3/21 | Trade #188 STC $FIVE Mar-05 192.5 Calls | 2 | $5.36 | | $1,072.00 | $4,299.60 | $22,829.12 | | | 3/10/21 10:35 AM | Trade #190 BTO 1st Lot $FIVE Mar-19 200 Calls | 2 | $2.70 | $540.00 | | $3,759.60 | $22,829.12 | | | 3/11/21 | Trade #189 STC $FIVE Mar-19 185 Puts | 1 | $7.95 | | $795.00 | $4,554.60 | $22,829.12 | | | 3/11/21 | Trade #189 STC $FIVE Mar-19 185 Puts | 1 | $6.42 | | $641.60 | $5,196.20 | $22,829.12 | | | 3/16/21 | Trade #190 STC Exiting half at 50.00% $FIVE Mar-19 200 Calls | 1 | $4.05 | | $405.00 | $5,601.20 | $22,829.12 | | | 3/16/21 | Trade #190 STC Exiting at all/rest at 80% of the high $FIVE Mar-19 200 Calls | 1 | $5.84 | | $584.00 | $6,185.20 | $22,829.12 | | | 3/17/21 2:12 PM | Trade #191 BTO 1st Lot $FIVE Mar-26 192.5 Calls | 2 | $10.20 | $2,040.00 | | $4,145.20 | $22,829.12 | | | 3/18/21 2:30 PM | Trade #192 BTO 1st Lot $FIVE Mar-26 192.5 Puts | 2 | $5.80 | $1,160.00 | | $2,985.20 | $22,829.12 | | | 3/19/21 10:36 AM | Trade #193 BTO 1st Lot $FIVE Mar-26 192.5 Calls | 2 | $5.10 | $1,020.00 | | $1,965.20 | $22,829.12 | | | 3/22/21 | Trade #193 STC $FIVE Mar-26 192.5 Calls | 2 | $6.00 | | $1,200.00 | $3,165.20 | $22,829.12 | | | 4/30/21 2:53 PM | Trade #194 BTO 1st Lot $FIVE May-07 200 Puts | 2 | $2.97 | $594.00 | | $2,571.20 | $22,829.12 | | | 5/6/21 | Trade #194 STC $FIVE May-07 200 Puts | 1 | $4.46 | | $445.50 | $3,016.70 | $22,829.12 | | | 5/6/21 | Trade #194 STC $FIVE May-07 200 Puts | 1 | $6.52 | | $652.00 | $3,668.70 | $22,829.12 | | | 5/28/21 3:32 PM | Trade #195 BTO 1st Lot $FIVE Jun-18 180 Puts | 2 | $6.20 | $1,240.00 | | $2,428.70 | $22,829.12 | | | 6/3/21 | Trade #195 STC $FIVE Jun-18 180 Puts | 2 | $7.23 | | $1,446.40 | $3,875.10 | $22,829.12 | | | 6/4/21 9:56 AM | Trade #196 BTO 1st Lot $FIVE Jun-18 180 Puts | 2 | $3.85 | $770.00 | | $3,105.10 | $22,829.12 | | | 6/8/21 1:55 PM | Trade #197 BTO 1st Lot $FIVE Jun-18 185 Puts | 2 | $2.50 | $500.00 | | $2,605.10 | $22,829.12 | | | 7/23/21 12:40 PM | Trade #198 BTO 1st Lot $FIVE Aug-13 197.5 Calls | 2 | $5.77 | $1,154.00 | | $1,451.10 | $22,829.12 | | | 8/12/21 | Trade #198 STC $FIVE Aug-13 197.5 Calls | 1 | $8.66 | | $865.50 | $2,316.60 | $22,829.12 | | | 8/12/21 | Trade #198 STC $FIVE Aug-13 197.5 Calls | 1 | $22.04 | | $2,204.00 | $4,520.60 | $22,829.12 | | | 8/13/21 1:55 PM | Trade #199 BTO 1st Lot $FIVE Aug-20 225 Calls | 2 | $3.10 | $620.00 | | $3,900.60 | $22,829.12 | | | 8/16/21 | Trade #199 STC $FIVE Aug-20 225 Calls | 2 | $3.67 | | $734.40 | $4,635.00 | $22,829.12 | | | 9/2/21 11:27 AM | Trade #200 BTO 1st Lot $FIVE Sep-10 190 Puts | 2 | $3.00 | $600.00 | | $4,035.00 | $22,829.12 | | | 9/3/21 3:39 PM | Trade #201 BTO 1st Lot $FIVE Sep-10 190 Puts | 2 | $1.75 | $350.00 | | $3,685.00 | $22,829.12 | | | 9/8/21 | Trade #201 STC $FIVE Sep-10 190 Puts | 1 | $2.63 | | $262.50 | $3,947.50 | $22,829.12 | | | 9/8/21 | Trade #201 STC $FIVE Sep-10 190 Puts | 1 | $7.68 | | $768.00 | $4,715.50 | $22,829.12 | | | 9/8/21 | Trade #200 STC $FIVE Sep-10 190 Puts | 1 | $4.50 | | $450.00 | $5,165.50 | $22,829.12 | | | 9/8/21 | Trade #200 STC $FIVE Sep-10 190 Puts | 1 | $7.68 | | $768.00 | $5,933.50 | $22,829.12 | | | 9/10/21 2:46 PM | Trade #202 BTO 1st Lot $FIVE Oct-01 190 Calls | 2 | $5.05 | $1,010.00 | | $4,923.50 | $22,829.12 | | | 9/14/21 10:12 AM | Trade #203 BTO 1st Lot $FIVE Oct-01 190 Calls | 2 | $3.20 | $640.00 | | $4,283.50 | $22,829.12 | | | 9/27/21 | Trade #203 STC $FIVE Oct-01 190 Calls | 1 | $4.80 | | $480.00 | $4,763.50 | $22,829.12 | | | 9/27/21 | Trade #203 STC $FIVE Oct-01 190 Calls | 1 | $6.24 | | $624.00 | $5,387.50 | $22,829.12 | | | 9/27/21 | Trade #202 STC $FIVE Oct-01 190 Calls | 1 | $7.58 | | $757.50 | $6,145.00 | $22,829.12 | | | 9/27/21 | Trade #202 STC $FIVE Oct-01 190 Calls | 1 | $6.24 | | $624.00 | $6,769.00 | $22,829.12 | | | 9/30/21 11:09 AM | Trade #204 BTO 1st Lot $FIVE Oct-15 177.5 Puts | 2 | $4.70 | $940.00 | | $5,829.00 | $22,829.12 | | | 10/1/21 1:37 PM | Trade #205 BTO 1st Lot $FIVE Oct-22 170 Puts | 2 | $4.20 | $840.00 | | $4,989.00 | $22,829.12 | | | 10/6/21 | Trade #205 STC Exiting half at 50.00% $FIVE Oct-22 170 Puts | 1 | $6.30 | | $630.00 | $5,619.00 | $22,829.12 | | | 10/6/21 | Trade #205 STC Exiting at all/rest at 80% of the high $FIVE Oct-22 170 Puts | 1 | $6.12 | | $612.00 | $6,231.00 | $22,829.12 | | | 10/6/21 | Trade #204 STC $FIVE Oct-15 177.5 Puts | 1 | $7.05 | | $705.00 | $6,936.00 | $22,829.12 | | | 10/6/21 | Trade #204 STC $FIVE Oct-15 177.5 Puts | 1 | $8.57 | | $856.80 | $7,792.80 | $22,829.12 | | | 10/7/21 12:24 PM | Trade #206 BTO 1st Lot $FIVE Oct-15 177.5 Puts | 2 | $1.55 | $310.00 | | $7,482.80 | $22,829.12 | | | 10/12/21 | Trade #206 STC $FIVE Oct-15 177.5 Puts | 2 | $1.44 | | $288.00 | $7,770.80 | $22,829.12 | | | 10/14/21 1:19 PM | Trade #207 BTO 1st Lot $FIVE Oct-29 190 Calls | 2 | $3.50 | $700.00 | | $7,070.80 | $22,829.12 | | | 10/18/21 1:47 PM | Trade #208 BTO 1st Lot $FIVE Oct-22 195 Calls | 2 | $2.30 | $460.00 | | $6,610.80 | $22,829.12 | | | 10/29/21 | Trade #207 STC $FIVE Oct-29 190 Calls | 1 | $5.25 | | $525.00 | $7,135.80 | $22,829.12 | | | 10/29/21 | Trade #207 STC $FIVE Oct-29 190 Calls | 1 | $6.08 | | $608.00 | $7,743.80 | $22,829.12 | | | 11/1/21 3:46 PM | Trade #209 BTO 1st Lot $FIVE Nov-05 200 Calls | 2 | $1.81 | $362.00 | | $7,381.80 | $22,829.12 | | | 11/4/21 3:39 PM | Trade #210 BTO 1st Lot $FIVE Nov-12 210 Calls | 2 | $4.90 | $980.00 | | $6,401.80 | $22,829.12 | | | 11/5/21 | Trade #209 STC $FIVE Nov-05 200 Calls | 1 | $2.72 | | $271.50 | $6,673.30 | $22,829.12 | | | 11/5/21 | Trade #209 STC $FIVE Nov-05 200 Calls | 1 | $8.38 | | $838.40 | $7,511.70 | $22,829.12 | | | 11/9/21 | Trade #210 STC $FIVE Nov-12 210 Calls | 2 | $4.88 | | $976.00 | $8,487.70 | $22,829.12 | | | 11/12/21 10:48 AM | Trade #211 BTO 1st Lot $FIVE Nov-19 210 Calls | 2 | $4.00 | $800.00 | | $7,687.70 | $22,829.12 | | | 11/16/21 | Trade #211 STC $FIVE Nov-19 210 Calls | 1 | $6.00 | | $600.00 | $8,287.70 | $22,829.12 | | | 11/16/21 | Trade #211 STC $FIVE Nov-19 210 Calls | 1 | $7.91 | | $791.20 | $9,078.90 | $22,829.12 | | | 11/17/21 12:51 PM | Trade #212 BTO 1st Lot $FIVE Nov-26 210 Puts | 2 | $3.93 | $786.00 | | $8,292.90 | $22,829.12 | | | 11/19/21 2:33 PM | Trade #213 BTO 1st Lot $FIVE Nov-26 220 Calls | 2 | $1.75 | $350.00 | | $7,942.90 | $22,829.12 | | | 11/22/21 | Trade #213 STC $FIVE Nov-26 220 Calls | 1 | $2.63 | | $262.50 | $8,205.40 | $22,829.12 | | | 11/22/21 | Trade #213 STC $FIVE Nov-26 220 Calls | 1 | $2.64 | | $264.00 | $8,469.40 | $22,829.12 | | | 11/24/21 | Trade #212 STC $FIVE Nov-26 210 Puts | 1 | $5.90 | | $589.50 | $9,058.90 | $22,829.12 | | | 11/24/21 | Trade #212 STC $FIVE Nov-26 210 Puts | 1 | $5.32 | | $532.00 | $9,590.90 | $22,829.12 | | | 12/23/21 11:41 AM | Trade #214 BTO 1st Lot $FIVE Jan-07 195 Calls | 2 | $5.50 | $1,100.00 | | $8,490.90 | $22,829.12 | | | 12/29/21 11:39 AM | Trade #215 BTO 1st Lot $FIVE Jan-14 205 Calls | 2 | $7.80 | $1,560.00 | | $6,930.90 | $22,829.12 | | | 1/3/22 | Trade #215 STC $FIVE Jan-14 205 Calls | 2 | $8.80 | | $1,760.00 | $8,690.90 | $22,829.12 | | | 1/4/22 | Trade #214 STC Exiting half at 50.00% $FIVE Jan-07 195 Calls | 1 | $8.25 | | $825.00 | $9,515.90 | $22,829.12 | | | 1/4/22 | Trade #214 STC Exiting at all/rest at 80% of the high $FIVE Jan-07 195 Calls | 1 | $10.42 | | $1,042.40 | $10,558.30 | $22,829.12 | | | 1/5/22 10:44 AM | Trade #216 BTO 1st Lot $FIVE Jan-14 205 Calls | 2 | $4.70 | $940.00 | | $9,618.30 | $22,829.12 | | | 1/6/22 11:56 AM | Trade #217 BTO 1st Lot $FIVE Jan-14 205 Calls | 2 | $1.88 | $376.00 | | $9,242.30 | $22,829.12 | | | 1/10/22 3:41 PM | Trade #218 BTO 1st Lot $FIVE Jan-28 175 Puts | 2 | $6.10 | $1,220.00 | | $8,022.30 | $22,829.12 | | | 1/12/22 10:37 AM | Trade #219 BTO 1st Lot $FIVE Jan-28 175 Puts | 2 | $3.70 | $740.00 | | $7,282.30 | $22,829.12 | | | 1/24/22 | Trade #219 STC $FIVE Jan-28 175 Puts | 1 | $5.55 | | $555.00 | $7,837.30 | $22,829.12 | | | 1/24/22 | Trade #219 STC $FIVE Jan-28 175 Puts | 1 | $18.34 | | $1,834.40 | $9,671.70 | $22,829.12 | | | 1/24/22 | Trade #218 STC $FIVE Jan-28 175 Puts | 1 | $9.15 | | $915.00 | $10,586.70 | $22,829.12 | | | 1/24/22 | Trade #218 STC $FIVE Jan-28 175 Puts | 1 | $18.34 | | $1,834.40 | $12,421.10 | $22,829.12 | | | 2/1/22 10:48 AM | Trade #220 BTO 1st Lot $FIVE Feb-18 170 Calls | 2 | $5.40 | $1,080.00 | | $11,341.10 | $22,829.12 | | | 2/4/22 2:42 PM | Trade #221 BTO 1st Lot $FIVE Feb-11 175 Calls | 2 | $4.10 | $820.00 | | $10,521.10 | $22,829.12 | | | 2/8/22 | Trade #221 STC $FIVE Feb-11 175 Calls | 2 | $0.62 | | $124.00 | $10,645.10 | $22,829.12 | | | 2/14/22 2:59 PM | Trade #222 BTO 1st Lot $FIVE Feb-18 170 Calls | 2 | $2.85 | $570.00 | | $10,075.10 | $22,829.12 | | | 4/1/22 2:26 PM | Trade #223 BTO 1st Lot $FIVE Apr-22 165 Calls | 2 | $5.76 | $1,152.00 | | $8,923.10 | $22,829.12 | | | 4/7/22 3:46 PM | Trade #224 BTO 1st Lot $FIVE Apr-22 165 Calls | 2 | $3.46 | $692.00 | | $8,231.10 | $22,829.12 | | | 4/21/22 | Trade #224 STC $FIVE Apr-22 165 Calls | 1 | $5.19 | | $519.00 | $8,750.10 | $22,829.12 | | | 4/21/22 | Trade #224 STC $FIVE Apr-22 165 Calls | 1 | $16.88 | | $1,688.00 | $10,438.10 | $22,829.12 | | | 4/21/22 | Trade #223 STC $FIVE Apr-22 165 Calls | 1 | $8.64 | | $864.00 | $11,302.10 | $22,829.12 | | | 4/21/22 | Trade #223 STC $FIVE Apr-22 165 Calls | 1 | $16.88 | | $1,688.00 | $12,990.10 | $22,829.12 | | | 5/13/22 12:42 PM | Trade #225 BTO 1st Lot $FIVE Jun-03 150 Calls | 2 | $7.00 | $1,400.00 | | $11,590.10 | $22,829.12 | | | 5/18/22 10:31 AM | Trade #226 BTO 1st Lot $FIVE Jun-03 150 Calls | 2 | $2.80 | $560.00 | | $11,030.10 | $22,829.12 | | | 5/26/22 10:05 AM | Trade #227 BTO 1st Lot $FIVE Jun-10 135 Calls | 2 | $8.12 | $1,624.00 | | $9,406.10 | $22,829.12 | | | 6/2/22 12:25 PM | Trade #228 BTO 1st Lot $FIVE Jun-10 135 Calls | 2 | $5.20 | $1,040.00 | | $8,366.10 | $22,829.12 | | | 6/8/22 | Trade #228 STC $FIVE Jun-10 135 Calls | 2 | $6.23 | | $1,246.40 | $9,612.50 | $22,829.12 | | | 7/1/22 1:15 PM | Trade #229 BTO 1st Lot $FIVE Jul-08 111 Puts | 2 | $2.80 | $560.00 | | $9,052.50 | $22,829.12 | | | 7/15/22 11:28 AM | Trade #230 BTO 1st Lot $FIVE Jul-22 121 Calls | 2 | $3.50 | $700.00 | | $8,352.50 | $22,829.12 | | | 7/22/22 | Trade #230 STC $FIVE Jul-22 121 Calls | 1 | $5.25 | | $525.00 | $8,877.50 | $22,829.12 | | | 7/22/22 | Trade #230 STC $FIVE Jul-22 121 Calls | 1 | $5.60 | | $560.00 | $9,437.50 | $22,829.12 | | | 8/1/22 10:51 AM | Trade #231 BTO 1st Lot $FIVE Aug-19 135 Calls | 2 | $6.10 | $1,220.00 | | $8,217.50 | $22,829.12 | | | 8/3/22 1:58 PM | Trade #232 BTO 1st Lot $FIVE Aug-12 140 Calls | 2 | $3.70 | $740.00 | | $7,477.50 | $22,829.12 | | | 8/8/22 | Trade #232 STC $FIVE Aug-12 140 Calls | 1 | $5.55 | | $555.00 | $8,032.50 | $22,829.12 | | | 8/8/22 | Trade #232 STC $FIVE Aug-12 140 Calls | 1 | $5.04 | | $504.00 | $8,536.50 | $22,829.12 | | | 8/10/22 3:13 PM | Trade #233 BTO 1st Lot $FIVE Aug-19 137 Calls | 2 | $4.00 | $800.00 | | $7,736.50 | $22,829.12 | | | 8/16/22 | Trade #231 STC $FIVE Aug-19 135 Calls | 1 | $9.15 | | $915.00 | $8,651.50 | $22,829.12 | | | 8/16/22 | Trade #231 STC $FIVE Aug-19 135 Calls | 1 | $9.68 | | $968.00 | $9,619.50 | $22,829.12 | | | 8/18/22 | Trade #233 STC Exiting at all/rest at 80% of the high $FIVE Aug-19 137 Calls | 2 | $4.64 | | $928.00 | $10,547.50 | $22,829.12 | | | 9/2/22 2:04 PM | Trade #234 BTO 1st Lot $FIVE Sep-09 131 Puts | 2 | $2.95 | $590.00 | | $9,957.50 | $22,829.12 | | | 9/12/22 2:33 PM | Trade #235 BTO 1st Lot $FIVE Sep-16 143 Calls | 2 | $2.71 | $542.00 | | $9,415.50 | $22,829.12 | | | 11/14/22 3:06 PM | Trade #236 BTO 1st Lot $FIVE Nov-18 155 Calls | 2 | $2.75 | $550.00 | | $8,865.50 | $22,829.12 | | | 11/15/22 | Trade #236 STC $FIVE Nov-18 155 Calls | 1 | $4.13 | | $412.50 | $9,278.00 | $22,829.12 | | | 11/15/22 | Trade #236 STC $FIVE Nov-18 155 Calls | 1 | $5.06 | | $506.40 | $9,784.40 | $22,829.12 | | | 3/1/23 3:35 PM | Trade #237 BTO 1st Lot $FIVE Mar-17 200 Puts | 2 | $6.84 | $1,368.00 | | $8,416.40 | $22,829.12 | | | 3/10/23 | Trade #237 STC $FIVE Mar-17 200 Puts | 2 | $7.76 | | $1,552.00 | $9,968.40 | $22,829.12 | | | 3/14/23 2:58 PM | Trade #238 BTO 1st Lot $FIVE Mar-24 197.5 Calls | 2 | $7.89 | $1,578.00 | | $8,390.40 | $22,829.12 | | | 4/11/23 2:31 PM | Trade #239 BTO 1st Lot $FIVE Apr-21 217.5 Puts | 2 | $3.60 | $720.00 | | $7,670.40 | $22,829.12 | | | 4/18/23 3:16 PM | Trade #240 BTO 1st Lot $FIVE Apr-28 200 Puts | 2 | $2.30 | $460.00 | | $7,210.40 | $22,829.12 | | | 4/19/23 | Trade #239 STC Exiting half at 50.00% $FIVE Apr-21 217.5 Puts | 1 | $5.40 | | $540.00 | $7,750.40 | $22,829.12 | | | 4/19/23 | Trade #239 STC Exiting at all/rest at 80% of the high $FIVE Apr-21 217.5 Puts | 1 | $16.21 | | $1,620.80 | $9,371.20 | $22,829.12 | | | 4/25/23 | Trade #240 STC Exiting half at 50.00% $FIVE Apr-28 200 Puts | 1 | $3.45 | | $345.00 | $9,716.20 | $22,829.12 | | | 4/25/23 | Trade #240 STC Exiting at all/rest at 80% of the high $FIVE Apr-28 200 Puts | 1 | $5.32 | | $532.00 | $10,248.20 | $22,829.12 | | | 8/23/23 12:39 PM | Trade #241 BTO 1st Lot $FIVE Sep-01 187.5 Calls | 2 | $7.70 | $1,540.00 | | $8,708.20 | $22,829.12 | | | 8/24/23 12:08 PM | Trade #242 BTO 1st Lot $FIVE Sep-01 187.5 Calls | 2 | $4.40 | $880.00 | | $7,828.20 | $22,829.12 | | | 8/30/23 | Trade #242 STC $FIVE Sep-01 187.5 Calls | 2 | $4.00 | | $800.00 | $8,628.20 | $22,829.12 | | | 10/16/23 3:36 PM | Trade #243 BTO 1st Lot $FIVE Oct-20 172.5 Calls | 2 | $2.25 | $450.00 | | $8,178.20 | $22,829.12 | | | 11/2/23 3:26 PM | Trade #244 BTO 1st Lot $FIVE Nov-17 177.5 Calls | 2 | $4.50 | $900.00 | | $7,278.20 | $22,829.12 | | | 11/15/23 | Trade #244 STC $FIVE Nov-17 177.5 Calls | 1 | $6.75 | | $675.00 | $7,953.20 | $22,829.12 | | | 11/15/23 | Trade #244 STC $FIVE Nov-17 177.5 Calls | 1 | $8.00 | | $800.00 | $8,753.20 | $22,829.12 | |
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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