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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 FIZZ
| 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 | | 5/24/18 12:27 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 12:32 PM | Trade #1 BTO 1st Lot $FIZZ Jul-20 95 Calls | 2 | $3.30 | $660.00 | | $1,340.00 | $0.00 | | | 6/1/18 2:14 PM | Trade #2 BTO 1st Lot $FIZZ Jul-20 90 Puts | 2 | $3.00 | $600.00 | | $740.00 | $0.00 | | | 6/4/18 | Trade #2 STC $FIZZ Jul-20 90 Puts | 2 | $2.72 | | $544.00 | $1,284.00 | $0.00 | | | 6/11/18 9:31 AM | Capital - Funds Deposit | | | | $680.00 | $1,964.00 | $0.00 | | | 6/11/18 9:36 AM | Trade #3 BTO 1st Lot $FIZZ Jul-20 95 Puts | 2 | $3.40 | $680.00 | | $1,284.00 | $0.00 | | | 6/13/18 2:42 PM | Capital - Funds Deposit | | | | $920.00 | $2,204.00 | $0.00 | | | 6/13/18 2:47 PM | Trade #4 BTO 1st Lot $FIZZ Jul-20 105 Calls | 2 | $4.60 | $920.00 | | $1,284.00 | $0.00 | | | 6/15/18 | Trade #4 STC $FIZZ Jul-20 105 Calls | 1 | $6.90 | | $690.00 | $1,974.00 | $0.00 | | | 6/15/18 | Trade #4 STC $FIZZ Jul-20 105 Calls | 1 | $6.57 | | $656.80 | $2,630.80 | $315.40 | | | 6/15/18 | Trade #1 STC Exiting half at 50.00% $FIZZ Jul-20 95 Calls | 1 | $4.95 | | $495.00 | $3,125.80 | $315.40 | | | 6/15/18 | Trade #1 STC Exiting at all/rest at 80% of the high $FIZZ Jul-20 95 Calls | 1 | $11.17 | | $1,116.80 | $4,242.60 | $1,279.00 | | | 7/9/18 11:35 AM | Trade #5 BTO 1st Lot $FIZZ Jul-20 110 Calls Profit Account | 2 | $1.60 | $320.00 | | $3,922.60 | $959.00 | | | 7/10/18 10:31 AM | Trade #6 BTO 1st Lot $FIZZ Aug-17 100 Puts | 2 | $2.55 | $510.00 | | $3,412.60 | $959.00 | | | 7/11/18 | Trade #6 STC $FIZZ Aug-17 100 Puts | 2 | $2.12 | | $424.00 | $3,836.60 | $1,237.80 | | | 7/12/18 | Trade #5 STC $FIZZ Jul-20 110 Calls Profit Account | 1 | $2.40 | | $240.00 | $4,076.60 | $1,477.80 | | | 7/12/18 | Trade #5 STC $FIZZ Jul-20 110 Calls Profit Account | 1 | $3.04 | | $304.00 | $4,380.60 | $1,781.80 | | | 7/13/18 3:38 PM | Trade #7 BTO 1st Lot $FIZZ Aug-17 100 Puts Profit Account | 2 | $2.50 | $500.00 | | $3,880.60 | $1,281.80 | | | 7/18/18 10:52 AM | Trade #8 BTO 1st Lot $FIZZ Aug-17 105 Puts | 2 | $3.50 | $700.00 | | $3,180.60 | $1,281.80 | | | 7/19/18 11:23 AM | Trade #9 BTO 1st Lot $FIZZ Aug-17 110 Calls | 2 | $4.10 | $820.00 | | $2,360.60 | $1,281.80 | | | 7/30/18 | Trade #8 STC $FIZZ Aug-17 105 Puts | 2 | $3.92 | | $784.00 | $3,144.60 | $1,281.80 | | | 7/31/18 3:41 PM | Trade #10 BTO 1st Lot $FIZZ Aug-17 110 Calls | 2 | $1.25 | $250.00 | | $2,894.60 | $1,281.80 | | | 8/17/18 | Trade #10 STC $FIZZ Aug-17 110 Calls | 1 | $1.88 | | $187.50 | $3,082.10 | $1,281.80 | | | 8/17/18 | Trade #10 STC $FIZZ Aug-17 110 Calls | 1 | $5.32 | | $532.00 | $3,614.10 | $1,309.95 | | | 8/17/18 | Trade #9 STC $FIZZ Aug-17 110 Calls | 1 | $6.15 | | $615.00 | $4,229.10 | $1,309.95 | | | 8/17/18 | Trade #9 STC $FIZZ Aug-17 110 Calls | 1 | $5.32 | | $532.00 | $4,761.10 | $1,897.53 | | | 8/20/18 11:27 AM | Trade #11 BTO 1st Lot $FIZZ Sep-21 115 Puts Profit Account | 2 | $4.38 | $876.00 | | $3,885.10 | $1,021.53 | | | 8/28/18 10:47 AM | Trade #12 BTO 1st Lot $FIZZ Sep-21 110 Puts | 2 | $2.95 | $590.00 | | $3,295.10 | $1,021.53 | | | 8/29/18 | Trade #12 STC $FIZZ Sep-21 110 Puts | 2 | $2.78 | | $555.20 | $3,850.30 | $1,021.53 | | | 8/30/18 | Trade #11 STC $FIZZ Sep-21 115 Puts Profit Account | 2 | $4.91 | | $982.40 | $4,832.70 | $2,003.93 | | | 8/31/18 11:42 AM | Trade #13 BTO 1st Lot $FIZZ Sep-21 120 Calls Profit Account | 2 | $4.20 | $840.00 | | $3,992.70 | $1,163.93 | | | 9/6/18 | Trade #13 STC $FIZZ Sep-21 120 Calls Profit Account | 1 | $6.30 | | $630.00 | $4,622.70 | $1,793.93 | | | 9/6/18 | Trade #13 STC $FIZZ Sep-21 120 Calls Profit Account | 1 | $6.56 | | $656.00 | $5,278.70 | $2,449.93 | | | 9/10/18 12:49 PM | Trade #14 BTO 1st Lot $FIZZ Sep-21 120 Calls Profit Account | 6 | $1.95 | $1,170.00 | | $4,108.70 | $1,279.93 | | | 9/11/18 2:38 PM | Trade #15 BTO 1st Lot $FIZZ Oct-19 120 Calls | 2 | $5.41 | $1,082.00 | | $3,026.70 | $1,279.93 | | | 9/12/18 | Trade #14 STC Exiting half at 50.00% $FIZZ Sep-21 120 Calls Profit Account | 3 | $2.93 | | $877.50 | $3,904.20 | $2,157.43 | | | 9/12/18 | Trade #14 STC Exiting at all/rest at 80% of the high $FIZZ Sep-21 120 Calls Profit Account | 3 | $4.08 | | $1,224.00 | $5,128.20 | $3,381.43 | | | 9/13/18 | Trade #15 STC Exiting half at 50.00% $FIZZ Oct-19 120 Calls | 1 | $8.12 | | $811.50 | $5,939.70 | $3,381.43 | | | 9/13/18 | Trade #15 STC Exiting at all/rest at 80% of the high $FIZZ Oct-19 120 Calls | 1 | $6.56 | | $656.00 | $6,595.70 | $4,592.51 | | | 9/14/18 9:45 AM | Trade #16 BTO 1st Lot $FIZZ Sep-21 120 Puts Profit Account | 14 | $1.64 | $2,296.00 | | $4,299.70 | $2,296.51 | | | 9/17/18 9:44 AM | Trade #17 BTO 1st Lot $FIZZ Oct-19 115 Puts | 2 | $3.70 | $740.00 | | $3,559.70 | $2,296.51 | | | 9/21/18 | Trade #16 STC Exiting half at 50.00% $FIZZ Sep-21 120 Puts Profit Account | 7 | $2.46 | | $1,722.00 | $5,281.70 | $4,018.51 | | | 9/21/18 | Trade #16 STC Exiting at all/rest at 80% of the high $FIZZ Sep-21 120 Puts Profit Account | 7 | $5.20 | | $3,640.00 | $8,921.70 | $7,658.51 | | | 9/27/18 10:56 AM | Trade #18 BTO 1st Lot $FIZZ Oct-19 115 Calls Profit Account | 10 | $2.50 | $2,500.00 | | $6,421.70 | $5,158.51 | | | 9/28/18 | Trade #18 STC $FIZZ Oct-19 115 Calls Profit Account | 5 | $3.75 | | $1,875.00 | $8,296.70 | $7,033.51 | | | 9/28/18 | Trade #18 STC $FIZZ Oct-19 115 Calls Profit Account | 5 | $3.84 | | $1,920.00 | $10,216.70 | $8,953.51 | | | 10/1/18 11:57 AM | Trade #19 BTO 1st Lot $FIZZ Oct-19 115 Calls Profit Account | 8 | $2.95 | $2,360.00 | | $7,856.70 | $6,593.51 | | | 10/4/18 3:47 PM | Trade #20 BTO 1st Lot $FIZZ Oct-19 110 Calls Profit Account | 12 | $2.00 | $2,400.00 | | $5,456.70 | $4,193.51 | | | 10/17/18 12:31 PM | Trade #21 BTO 1st Lot $FIZZ Nov-16 105 Calls | 2 | $3.30 | $660.00 | | $4,796.70 | $4,193.51 | | | 10/18/18 10:29 AM | Trade #22 BTO 1st Lot $FIZZ Nov-16 105 Calls | 2 | $2.80 | $560.00 | | $4,236.70 | $4,193.51 | | | 10/19/18 | Trade #17 STC $FIZZ Oct-19 115 Puts | 1 | $5.55 | | $555.00 | $4,791.70 | $4,193.51 | | | 10/19/18 | Trade #17 STC $FIZZ Oct-19 115 Puts | 1 | $12.32 | | $1,232.00 | $6,023.70 | $4,513.06 | | | 10/24/18 3:22 PM | Trade #23 BTO 1st Lot $FIZZ Nov-16 100 Calls | 2 | $3.90 | $780.00 | | $5,243.70 | $4,513.06 | | | 10/30/18 | Trade #23 STC $FIZZ Nov-16 100 Calls | 2 | $3.36 | | $672.00 | $5,915.70 | $4,618.83 | | | 11/5/18 9:55 AM | Trade #24 BTO 1st Lot $FIZZ Nov-16 100 Calls | 2 | $1.65 | $330.00 | | $5,585.70 | $4,618.83 | | | 11/6/18 10:32 AM | Trade #25 BTO 1st Lot $FIZZ Dec-21 105 Calls | 2 | $4.20 | $840.00 | | $4,745.70 | $4,618.83 | | | 11/7/18 | Trade #25 STC $FIZZ Dec-21 105 Calls | 2 | $4.00 | | $800.00 | $5,545.70 | $4,618.83 | | | 11/13/18 10:42 AM | Trade #26 BTO 1st Lot $FIZZ Dec-21 90 Puts | 2 | $2.90 | $580.00 | | $4,965.70 | $4,618.83 | | | 11/15/18 | Trade #26 STC Exiting half at 50.00% $FIZZ Dec-21 90 Puts | 1 | $4.35 | | $435.00 | $5,400.70 | $4,618.83 | | | 11/15/18 | Trade #26 STC Exiting at all/rest at 80% of the high $FIZZ Dec-21 90 Puts | 1 | $4.38 | | $437.60 | $5,838.30 | $4,633.01 | | | 11/15/18 | Trade #24 STC Exiting half at 50.00% $FIZZ Nov-16 100 Calls | 1 | $2.48 | | $247.50 | $6,085.80 | $4,633.01 | | | 11/15/18 | Trade #24 STC Exiting at all/rest at 80% of the high $FIZZ Nov-16 100 Calls | 1 | $3.20 | | $320.00 | $6,405.80 | $4,923.86 | | | 11/21/18 12:54 PM | Trade #27 BTO 1st Lot $FIZZ Dec-21 95 Calls | 2 | $4.40 | $880.00 | | $5,525.80 | $4,923.86 | | | 11/22/18 | Trade #27 STC $FIZZ Dec-21 95 Calls | 2 | $0.86 | | $172.00 | $5,697.80 | $4,923.86 | | | 11/23/18 10:20 AM | Trade #28 BTO 1st Lot $FIZZ Dec-21 95 Calls | 2 | $3.80 | $760.00 | | $4,937.80 | $4,923.86 | | | 11/26/18 | Trade #28 STC $FIZZ Dec-21 95 Calls | 2 | $3.44 | | $688.00 | $5,625.80 | $4,923.86 | | | 11/28/18 10:52 AM | Trade #29 BTO 1st Lot $FIZZ Dec-21 95 Calls | 2 | $2.65 | $530.00 | | $5,095.80 | $4,923.86 | | | 11/30/18 | Trade #29 STC Exiting at all/rest at 80% of the high $FIZZ Dec-21 95 Calls | 2 | $2.36 | | $472.00 | $5,567.80 | $4,923.86 | | | 12/7/18 10:36 AM | Trade #30 BTO 1st Lot $FIZZ Dec-21 90 Calls | 2 | $1.79 | $358.00 | | $5,209.80 | $4,923.86 | | | 12/10/18 | Trade #30 STC $FIZZ Dec-21 90 Calls | 2 | $0.26 | | $52.00 | $5,261.80 | $4,923.86 | | | 12/21/18 12:05 PM | Trade #31 BTO 1st Lot $FIZZ Jan-18 80 Calls | 2 | $2.25 | $450.00 | | $4,811.80 | $4,923.86 | | | 1/3/19 10:51 AM | Trade #32 BTO 1st Lot $FIZZ Jan-18 75 Calls | 2 | $1.70 | $340.00 | | $4,471.80 | $4,923.86 | | | 1/7/19 | Trade #31 STC $FIZZ Jan-18 80 Calls | 2 | $0.44 | | $88.00 | $4,559.80 | $4,923.86 | | | 1/14/19 3:23 PM | Trade #33 BTO 1st Lot $FIZZ Feb-15 75 Puts | 2 | $2.10 | $420.00 | | $4,139.80 | $4,923.86 | | | 1/15/19 | Trade #32 STC $FIZZ Jan-18 75 Calls | 1 | $2.55 | | $255.00 | $4,394.80 | $4,923.86 | | | 1/15/19 | Trade #32 STC $FIZZ Jan-18 75 Calls | 1 | $4.80 | | $480.00 | $4,874.80 | $4,923.86 | | | 1/17/19 11:52 AM | Trade #34 BTO 1st Lot $FIZZ Feb-15 75 Puts | 2 | $1.35 | $270.00 | | $4,604.80 | $4,923.86 | | | 2/6/19 | Trade #34 STC $FIZZ Feb-15 75 Puts | 1 | $2.03 | | $202.50 | $4,807.30 | $4,923.86 | | | 2/6/19 | Trade #34 STC $FIZZ Feb-15 75 Puts | 1 | $2.56 | | $256.00 | $5,063.30 | $4,923.86 | | | 2/6/19 | Trade #33 STC $FIZZ Feb-15 75 Puts | 1 | $3.15 | | $315.00 | $5,378.30 | $4,923.86 | | | 2/6/19 | Trade #33 STC $FIZZ Feb-15 75 Puts | 1 | $2.56 | | $256.00 | $5,634.30 | $4,923.86 | | | 2/15/19 11:03 AM | Trade #35 BTO 1st Lot $FIZZ Mar-15 80 Calls | 2 | $1.75 | $350.00 | | $5,284.30 | $4,923.86 | | | 2/21/19 3:49 PM | Trade #36 BTO 1st Lot $FIZZ Mar-15 75 Calls | 2 | $2.45 | $490.00 | | $4,794.30 | $4,923.86 | | | 2/22/19 11:16 AM | Trade #37 BTO 1st Lot $FIZZ Mar-15 75 Calls | 2 | $2.20 | $440.00 | | $4,354.30 | $4,923.86 | | | 2/25/19 | Trade #37 STC $FIZZ Mar-15 75 Calls | 2 | $2.00 | | $400.00 | $4,754.30 | $4,923.86 | | | 2/25/19 | Trade #36 STC $FIZZ Mar-15 75 Calls | 2 | $2.00 | | $400.00 | $5,154.30 | $4,923.86 | | | 2/28/19 12:56 PM | Trade #38 BTO 1st Lot $FIZZ Mar-15 70 Calls | 2 | $3.00 | $600.00 | | $4,554.30 | $4,923.86 | | | 3/6/19 | Trade #38 STC $FIZZ Mar-15 70 Calls | 2 | $0.57 | | $114.00 | $4,668.30 | $4,923.86 | | | 3/7/19 11:11 AM | Trade #39 BTO 1st Lot $FIZZ Mar-15 70 Calls | 2 | $2.15 | $430.00 | | $4,238.30 | $4,923.86 | | | 3/8/19 | Trade #39 STC $FIZZ Mar-15 70 Calls | 2 | $0.03 | | $6.00 | $4,244.30 | $4,923.86 | | | 4/22/19 2:29 PM | Trade #40 BTO 1st Lot $FIZZ May-17 55 Calls | 2 | $1.50 | $300.00 | | $3,944.30 | $4,923.86 | | | 4/25/19 10:05 AM | Trade #41 BTO 1st Lot $FIZZ May-17 60 Calls | 4 | $0.56 | $224.00 | | $3,720.30 | $4,923.86 | | | 4/26/19 | Trade #41 STC $FIZZ May-17 60 Calls | 2 | $0.84 | | $168.00 | $3,888.30 | $4,923.86 | | | 4/26/19 | Trade #41 STC $FIZZ May-17 60 Calls | 2 | $0.86 | | $172.80 | $4,061.10 | $4,923.86 | | | 4/26/19 | Trade #40 STC Exiting half at 50.00% $FIZZ May-17 55 Calls | 1 | $2.25 | | $225.00 | $4,286.10 | $4,923.86 | | | 4/26/19 | Trade #40 STC Exiting at all/rest at 80% of the high $FIZZ May-17 55 Calls | 1 | $3.10 | | $310.40 | $4,596.50 | $4,923.86 | | | 4/29/19 2:53 PM | Trade #42 BTO 1st Lot $FIZZ Jun-21 60 Calls | 2 | $1.61 | $322.00 | | $4,274.50 | $4,923.86 | | | 4/30/19 10:57 AM | Trade #43 BTO 1st Lot $FIZZ May-17 55 Puts | 2 | $1.24 | $248.00 | | $4,026.50 | $4,923.86 | | | 5/3/19 | Trade #42 STC $FIZZ Jun-21 60 Calls | 2 | $1.84 | | $368.00 | $4,394.50 | $4,923.86 | | | 5/13/19 2:54 PM | Trade #44 BTO 1st Lot $FIZZ May-17 50 Puts | 10 | $0.15 | $150.00 | | $4,244.50 | $4,923.86 | | | 5/14/19 | Trade #44 STC $FIZZ May-17 50 Puts | 5 | $0.23 | | $112.50 | $4,357.00 | $4,923.86 | | | 5/14/19 | Trade #44 STC $FIZZ May-17 50 Puts | 5 | $0.80 | | $400.00 | $4,757.00 | $4,923.86 | | | 5/14/19 | Trade #43 STC $FIZZ May-17 55 Puts | 1 | $1.86 | | $186.00 | $4,943.00 | $4,923.86 | | | 5/14/19 | Trade #43 STC $FIZZ May-17 55 Puts | 1 | $3.20 | | $320.00 | $5,263.00 | $4,923.86 | | | 5/21/19 10:22 AM | Trade #45 BTO 1st Lot $FIZZ Jun-21 55 Calls | 2 | $1.70 | $340.00 | | $4,923.00 | $4,923.86 | | | 6/3/19 12:37 PM | Trade #46 BTO 1st Lot $FIZZ Jun-21 50 Calls | 4 | $0.70 | $280.00 | | $4,643.00 | $4,923.86 | | | 6/4/19 | Trade #46 STC $FIZZ Jun-21 50 Calls | 2 | $1.05 | | $210.00 | $4,853.00 | $4,923.86 | | | 6/4/19 | Trade #46 STC $FIZZ Jun-21 50 Calls | 2 | $1.44 | | $288.00 | $5,141.00 | $4,923.86 | | | 6/5/19 2:07 PM | Trade #47 BTO 1st Lot $FIZZ Jun-21 50 Calls | 2 | $1.55 | $310.00 | | $4,831.00 | $4,923.86 | | | 6/7/19 | Trade #47 STC $FIZZ Jun-21 50 Calls | 2 | $1.24 | | $248.00 | $5,079.00 | $4,923.86 | | | 6/10/19 1:42 PM | Trade #48 BTO 1st Lot $FIZZ Jul-19 45 Puts | 2 | $1.95 | $390.00 | | $4,689.00 | $4,923.86 | | | 6/11/19 10:18 AM | Trade #49 BTO 1st Lot $FIZZ Jun-21 50 Calls | 4 | $0.65 | $260.00 | | $4,429.00 | $4,923.86 | | | 6/13/19 10:34 AM | Trade #50 BTO 1st Lot $FIZZ Jun-21 40 Puts | 6 | $0.25 | $150.00 | | $4,279.00 | $4,923.86 | | | 6/19/19 | Trade #50 STC $FIZZ Jun-21 40 Puts | 3 | $0.38 | | $112.50 | $4,391.50 | $4,923.86 | | | 6/19/19 | Trade #50 STC $FIZZ Jun-21 40 Puts | 3 | $0.40 | | $120.00 | $4,511.50 | $4,923.86 | | | 6/20/19 10:32 AM | Trade #51 BTO 1st Lot $FIZZ Jul-19 45 Calls | 2 | $2.90 | $580.00 | | $3,931.50 | $4,923.86 | | | 6/24/19 | Trade #51 STC $FIZZ Jul-19 45 Calls | 2 | $2.56 | | $512.00 | $4,443.50 | $4,923.86 | | | 6/25/19 10:55 AM | Trade #52 BTO 1st Lot $FIZZ Jul-19 45 Calls | 2 | $2.05 | $410.00 | | $4,033.50 | $4,923.86 | | | 6/26/19 | Trade #48 STC Exiting half at 50.00% $FIZZ Jul-19 45 Puts | 1 | $2.93 | | $292.50 | $4,326.00 | $4,923.86 | | | 6/26/19 | Trade #48 STC Exiting at all/rest at 80% of the high $FIZZ Jul-19 45 Puts | 1 | $3.84 | | $384.00 | $4,710.00 | $4,923.86 | | | 6/27/19 12:10 PM | Trade #53 BTO 1st Lot $FIZZ Jul-19 40 Puts | 2 | $0.99 | $198.00 | | $4,512.00 | $4,923.86 | | | 6/28/19 | Trade #52 STC $FIZZ Jul-19 45 Calls | 2 | $2.16 | | $432.00 | $4,944.00 | $4,923.86 | | | 7/2/19 11:40 AM | Trade #54 BTO 1st Lot $FIZZ Jul-19 45 Calls | 2 | $1.80 | $360.00 | | $4,584.00 | $4,923.86 | | | 7/3/19 | Trade #54 STC $FIZZ Jul-19 45 Calls | 2 | $1.76 | | $352.00 | $4,936.00 | $4,923.86 | | | 7/8/19 10:26 AM | Trade #55 BTO 1st Lot $FIZZ Jul-19 45 Calls | 2 | $1.75 | $350.00 | | $4,586.00 | $4,923.86 | | | 7/9/19 2:48 PM | Trade #56 BTO 1st Lot $FIZZ Jul-19 45 Calls | 4 | $0.55 | $220.00 | | $4,366.00 | $4,923.86 | | | 7/10/19 | Trade #56 STC $FIZZ Jul-19 45 Calls | 4 | $0.44 | | $176.00 | $4,542.00 | $4,923.86 | | | 7/16/19 3:19 PM | Trade #57 BTO 1st Lot $FIZZ Aug-16 45 Calls | 2 | $1.50 | $300.00 | | $4,242.00 | $4,923.86 | | | 7/19/19 10:09 AM | Trade #58 BTO 1st Lot $FIZZ Aug-16 45 Calls | 2 | $1.25 | $250.00 | | $3,992.00 | $4,923.86 | | | 8/2/19 | Trade #58 STC $FIZZ Aug-16 45 Calls | 1 | $1.88 | | $187.50 | $4,179.50 | $4,923.86 | | | 8/2/19 | Trade #58 STC $FIZZ Aug-16 45 Calls | 1 | $2.16 | | $216.00 | $4,395.50 | $4,923.86 | | | 8/2/19 | Trade #57 STC $FIZZ Aug-16 45 Calls | 1 | $2.25 | | $225.00 | $4,620.50 | $4,923.86 | | | 8/2/19 | Trade #57 STC $FIZZ Aug-16 45 Calls | 1 | $2.16 | | $216.00 | $4,836.50 | $4,923.86 | | | 8/5/19 3:31 PM | Trade #59 BTO 1st Lot $FIZZ Sep-20 40 Puts | 2 | $2.00 | $400.00 | | $4,436.50 | $4,923.86 | | | 8/7/19 12:01 AM | Trade #60 BTO 1st Lot $FIZZ Aug-16 45 Calls | 4 | $0.45 | $180.00 | | $4,256.50 | $4,923.86 | | | 8/8/19 | Trade #60 STC $FIZZ Aug-16 45 Calls | 2 | $0.68 | | $135.00 | $4,391.50 | $4,923.86 | | | 8/8/19 | Trade #60 STC $FIZZ Aug-16 45 Calls | 2 | $0.88 | | $176.00 | $4,567.50 | $4,923.86 | | | 8/12/19 1:01 PM | Trade #61 BTO 1st Lot $FIZZ Aug-16 45 Calls | 4 | $0.50 | $200.00 | | $4,367.50 | $4,923.86 | | | 8/14/19 10:01 AM | Trade #62 BTO 1st Lot $FIZZ Sep-20 40 Puts | 2 | $2.55 | $510.00 | | $3,857.50 | $4,923.86 | | | 9/4/19 | Trade #62 STC $FIZZ Sep-20 40 Puts | 2 | $2.77 | | $553.60 | $4,411.10 | $4,923.86 | | | 9/4/19 | Trade #59 STC $FIZZ Sep-20 40 Puts | 1 | $3.00 | | $300.00 | $4,711.10 | $4,923.86 | | | 9/4/19 | Trade #59 STC $FIZZ Sep-20 40 Puts | 1 | $2.77 | | $276.80 | $4,987.90 | $4,923.86 | | | 9/5/19 3:24 PM | Trade #63 BTO 1st Lot $FIZZ Oct-18 45 Calls | 2 | $2.25 | $450.00 | | $4,537.90 | $4,923.86 | | | 9/6/19 12:01 AM | Trade #64 BTO 1st Lot $FIZZ Oct-18 45 Calls | 2 | $1.35 | $270.00 | | $4,267.90 | $4,923.86 | | | 10/18/19 | Trade #64 STC $FIZZ Oct-18 45 Calls | 1 | $2.03 | | $202.50 | $4,470.40 | $4,923.86 | | | 10/18/19 | Trade #64 STC $FIZZ Oct-18 45 Calls | 1 | $4.58 | | $458.40 | $4,928.80 | $4,923.86 | | | 10/18/19 | Trade #63 STC $FIZZ Oct-18 45 Calls | 1 | $3.38 | | $337.50 | $5,266.30 | $4,923.86 | | | 10/18/19 | Trade #63 STC $FIZZ Oct-18 45 Calls | 1 | $4.58 | | $458.40 | $5,724.70 | $4,923.86 | | | 10/21/19 12:01 AM | Trade #65 BTO 1st Lot $FIZZ Nov-15 50 Calls | 2 | $1.12 | $224.00 | | $5,500.70 | $4,923.86 | | | 10/22/19 11:03 AM | Trade #66 BTO 1st Lot $FIZZ Nov-15 50 Calls | 2 | $1.40 | $280.00 | | $5,220.70 | $4,923.86 | | | 10/28/19 | Trade #66 STC Exiting half at 50.00% $FIZZ Nov-15 50 Calls | 1 | $2.10 | | $210.00 | $5,430.70 | $4,923.86 | | | 10/28/19 | Trade #66 STC Exiting at all/rest at 80% of the high $FIZZ Nov-15 50 Calls | 1 | $2.11 | | $211.20 | $5,641.90 | $4,923.86 | | | 10/28/19 | Trade #65 STC Exiting half at 50.00% $FIZZ Nov-15 50 Calls | 1 | $1.68 | | $168.00 | $5,809.90 | $4,923.86 | | | 10/28/19 | Trade #65 STC Exiting at all/rest at 80% of the high $FIZZ Nov-15 50 Calls | 1 | $2.11 | | $211.20 | $6,021.10 | $4,923.86 | | | 10/29/19 12:01 AM | Trade #67 BTO 1st Lot $FIZZ Nov-15 50 Calls | 2 | $0.87 | $174.00 | | $5,847.10 | $4,923.86 | | | 10/30/19 12:01 AM | Trade #68 BTO 1st Lot $FIZZ Nov-15 55 Calls | 8 | $0.21 | $168.00 | | $5,679.10 | $4,923.86 | | | 10/31/19 | Trade #68 STC $FIZZ Nov-15 55 Calls | 4 | $0.32 | | $126.00 | $5,805.10 | $4,923.86 | | | 10/31/19 | Trade #68 STC $FIZZ Nov-15 55 Calls | 4 | $0.40 | | $160.00 | $5,965.10 | $4,923.86 | | | 11/4/19 12:01 AM | Trade #69 BTO 1st Lot $FIZZ Nov-15 40 Puts | 6 | $0.27 | $162.00 | | $5,803.10 | $4,923.86 | | | 11/5/19 12:01 AM | Trade #70 BTO 1st Lot $FIZZ Nov-15 50 Calls | 4 | $0.42 | $168.00 | | $5,635.10 | $4,923.86 | | | 11/7/19 | Trade #69 STC $FIZZ Nov-15 40 Puts | 3 | $0.41 | | $121.50 | $5,756.60 | $4,923.86 | | | 11/7/19 | Trade #69 STC $FIZZ Nov-15 40 Puts | 3 | $1.32 | | $396.00 | $6,152.60 | $4,942.68 | | | 11/12/19 12:01 AM | Trade #71 BTO 1st Lot $FIZZ Dec-20 50 Calls | 4 | $0.61 | $244.00 | | $5,908.60 | $4,942.68 | | | 11/14/19 9:56 AM | Trade #72 BTO 1st Lot $FIZZ Dec-20 45 Calls | 2 | $2.70 | $540.00 | | $5,368.60 | $4,942.68 | | | 12/10/19 | Trade #72 STC $FIZZ Dec-20 45 Calls | 1 | $4.05 | | $405.00 | $5,773.60 | $4,942.68 | | | 12/10/19 | Trade #72 STC $FIZZ Dec-20 45 Calls | 1 | $9.56 | | $956.00 | $6,729.60 | $5,240.59 | | | 12/10/19 | Trade #71 STC $FIZZ Dec-20 50 Calls | 2 | $0.92 | | $183.00 | $6,912.60 | $5,240.59 | | | 12/10/19 | Trade #71 STC $FIZZ Dec-20 50 Calls | 2 | $6.46 | | $1,292.80 | $8,205.40 | $6,127.44 | | | 12/11/19 11:40 AM | Trade #73 BTO 1st Lot $FIZZ Jan-17 50 Puts | 2 | $1.20 | $240.00 | | $7,965.40 | $6,127.44 | | | 12/13/19 1:07 PM | Trade #74 BTO 1st Lot $FIZZ Jan-17 50 Puts | 2 | $1.50 | $300.00 | | $7,665.40 | $6,127.44 | | | 1/7/20 | Trade #74 STC $FIZZ Jan-17 50 Puts | 1 | $2.25 | | $225.00 | $7,890.40 | $6,127.44 | | | 1/7/20 | Trade #74 STC $FIZZ Jan-17 50 Puts | 1 | $3.60 | | $360.00 | $8,250.40 | $6,593.37 | | | 1/7/20 | Trade #73 STC $FIZZ Jan-17 50 Puts | 1 | $1.80 | | $180.00 | $8,430.40 | $6,593.37 | | | 1/7/20 | Trade #73 STC $FIZZ Jan-17 50 Puts | 1 | $3.60 | | $360.00 | $8,790.40 | $7,096.34 | | | 1/9/20 12:01 AM | Trade #75 BTO 1st Lot $FIZZ Jan-17 50 Calls | 6 | $0.29 | $174.00 | | $8,616.40 | $7,096.34 | | | 1/14/20 11:21 AM | Trade #76 BTO 1st Lot $FIZZ Feb-21 50 Calls | 2 | $1.21 | $242.00 | | $8,374.40 | $7,096.34 | | | 1/15/20 11:42 AM | Trade #77 BTO 1st Lot $FIZZ Feb-21 50 Calls | 2 | $1.50 | $300.00 | | $8,074.40 | $7,096.34 | | | 1/16/20 | Trade #77 STC $FIZZ Feb-21 50 Calls | 2 | $1.24 | | $248.00 | $8,322.40 | $7,113.82 | | | 1/16/20 | Trade #76 STC Exiting at all/rest at 80% of the high $FIZZ Feb-21 50 Calls | 2 | $1.24 | | $248.00 | $8,570.40 | $7,246.56 | | | 1/21/20 12:01 AM | Trade #78 BTO 1st Lot $FIZZ Feb-21 50 Calls | 4 | $0.73 | $292.00 | | $8,278.40 | $7,246.56 | | | 1/27/20 12:01 AM | Trade #79 BTO 1st Lot $FIZZ Feb-21 50 Calls | 4 | $0.54 | $216.00 | | $8,062.40 | $7,246.56 | | | 1/29/20 12:01 AM | Trade #80 BTO 1st Lot $FIZZ Feb-21 50 Calls | 4 | $0.41 | $164.00 | | $7,898.40 | $7,246.56 | | | 2/3/20 12:01 AM | Trade #81 BTO 1st Lot $FIZZ Feb-21 50 Calls | 6 | $0.27 | $162.00 | | $7,736.40 | $7,246.56 | | | 2/4/20 | Trade #81 STC $FIZZ Feb-21 50 Calls | 6 | $0.28 | | $168.00 | $7,904.40 | $7,246.56 | | | 2/7/20 12:01 AM | Trade #82 BTO 1st Lot $FIZZ Feb-21 50 Calls | 14 | $0.12 | $168.00 | | $7,736.40 | $7,246.56 | | | 2/10/20 12:01 AM | Trade #83 BTO 1st Lot $FIZZ Feb-21 45 Calls | 4 | $0.66 | $264.00 | | $7,472.40 | $7,246.56 | | | 2/14/20 | Trade #82 STC $FIZZ Feb-21 50 Calls | 7 | $0.18 | | $126.00 | $7,598.40 | $7,246.56 | | | 2/14/20 | Trade #82 STC $FIZZ Feb-21 50 Calls | 7 | $0.16 | | $112.00 | $7,710.40 | $7,246.56 | | | 2/18/20 12:27 PM | Trade #84 BTO 1st Lot $FIZZ Mar-20 40 Puts | 2 | $1.45 | $290.00 | | $7,420.40 | $7,246.56 | | | 2/21/20 | Trade #83 STC $FIZZ Feb-21 45 Calls | 2 | $0.99 | | $198.00 | $7,618.40 | $7,246.56 | | | 2/21/20 | Trade #83 STC $FIZZ Feb-21 45 Calls | 2 | $1.32 | | $264.00 | $7,882.40 | $7,246.56 | | | 2/27/20 12:31 PM | Trade #85 BTO 1st Lot $FIZZ Mar-20 45 Calls | 2 | $2.60 | $520.00 | | $7,362.40 | $7,246.56 | | | 3/6/20 | Trade #85 STC $FIZZ Mar-20 45 Calls | 2 | $2.64 | | $528.00 | $7,890.40 | $7,246.56 | | | 3/9/20 12:01 AM | Trade #86 BTO 1st Lot $FIZZ Apr-17 50 Calls | 2 | $1.56 | $312.00 | | $7,578.40 | $7,246.56 | | | 3/20/20 | Trade #84 STC $FIZZ Mar-20 40 Puts | 1 | $2.18 | | $217.50 | $7,795.90 | $7,246.56 | | | 3/20/20 | Trade #84 STC $FIZZ Mar-20 40 Puts | 1 | $4.56 | | $456.00 | $8,251.90 | $7,246.56 | | | 3/23/20 12:01 AM | Trade #87 BTO 1st Lot $FIZZ Apr-17 50 Calls | 2 | $0.94 | $188.00 | | $8,063.90 | $7,246.56 | | | 4/17/20 | Trade #87 STC $FIZZ Apr-17 50 Calls | 1 | $1.41 | | $141.00 | $8,204.90 | $7,246.56 | | | 4/17/20 | Trade #87 STC $FIZZ Apr-17 50 Calls | 1 | $2.40 | | $240.00 | $8,444.90 | $7,250.18 | | | 4/17/20 | Trade #86 STC $FIZZ Apr-17 50 Calls | 1 | $2.34 | | $234.00 | $8,678.90 | $7,250.18 | | | 4/17/20 | Trade #86 STC $FIZZ Apr-17 50 Calls | 1 | $2.40 | | $240.00 | $8,918.90 | $7,488.99 | | | 4/20/20 12:05 PM | Trade #88 BTO 1st Lot $FIZZ May-15 50 Puts | 2 | $3.30 | $660.00 | | $8,258.90 | $7,488.99 | | | 4/21/20 12:36 PM | Trade #89 BTO 1st Lot $FIZZ May-15 45 Puts | 2 | $2.00 | $400.00 | | $7,858.90 | $7,488.99 | | | 4/23/20 | Trade #88 STC Exiting at all/rest at 80% of the high $FIZZ May-15 50 Puts | 2 | $3.36 | | $672.00 | $8,530.90 | $7,488.99 | | | 4/27/20 9:50 AM | Trade #90 BTO 1st Lot $FIZZ May-15 50 Puts | 2 | $1.83 | $366.00 | | $8,164.90 | $7,488.99 | | | 4/28/20 9:41 AM | Trade #91 BTO 1st Lot $FIZZ May-15 45 Puts | 4 | $0.60 | $240.00 | | $7,924.90 | $7,488.99 | | | 5/1/20 | Trade #91 STC $FIZZ May-15 45 Puts | 4 | $0.64 | | $256.00 | $8,180.90 | $7,488.99 | | | 5/4/20 | Trade #90 STC $FIZZ May-15 50 Puts | 2 | $2.08 | | $416.00 | $8,596.90 | $7,488.99 | | | 5/5/20 1:22 PM | Trade #92 BTO 1st Lot $FIZZ May-15 55 Calls | 4 | $0.53 | $210.00 | | $8,386.90 | $7,488.99 | | | 5/6/20 | Trade #92 STC $FIZZ May-15 55 Calls | 4 | $0.48 | | $192.00 | $8,578.90 | $7,488.99 | | | 5/7/20 10:13 AM | Trade #93 BTO 1st Lot $FIZZ Jun-19 55 Calls | 2 | $2.39 | $478.00 | | $8,100.90 | $7,488.99 | | | 5/8/20 10:38 AM | Trade #94 BTO 1st Lot $FIZZ May-15 50 Puts | 2 | $0.83 | $166.00 | | $7,934.90 | $7,488.99 | | | 5/14/20 | Trade #94 STC $FIZZ May-15 50 Puts | 1 | $1.25 | | $124.50 | $8,059.40 | $7,488.99 | | | 5/14/20 | Trade #94 STC $FIZZ May-15 50 Puts | 1 | $1.12 | | $112.00 | $8,171.40 | $7,488.99 | | | 5/15/20 9:59 AM | Trade #95 BTO 1st Lot $FIZZ Jun-19 55 Calls | 2 | $2.02 | $404.00 | | $7,767.40 | $7,488.99 | | | 6/17/20 | Trade #95 STC $FIZZ Jun-19 55 Calls | 1 | $3.03 | | $303.00 | $8,070.40 | $7,488.99 | | | 6/17/20 | Trade #95 STC $FIZZ Jun-19 55 Calls | 1 | $6.40 | | $640.00 | $8,710.40 | $7,504.15 | | | 6/17/20 | Trade #93 STC $FIZZ Jun-19 55 Calls | 1 | $3.59 | | $358.50 | $9,068.90 | $7,504.15 | | | 6/17/20 | Trade #93 STC $FIZZ Jun-19 55 Calls | 1 | $6.40 | | $640.00 | $9,708.90 | $8,010.97 | | | 6/22/20 12:06 PM | Trade #96 BTO 1st Lot $FIZZ Jul-17 60 Puts | 2 | $3.10 | $620.00 | | $9,088.90 | $8,010.97 | | | 6/23/20 9:52 AM | Trade #97 BTO 1st Lot $FIZZ Jul-17 65 Calls | 2 | $3.70 | $740.00 | | $8,348.90 | $8,010.97 | | | 6/24/20 12:53 PM | Trade #98 BTO 1st Lot $FIZZ Jul-17 65 Calls | 2 | $2.30 | $460.00 | | $7,888.90 | $8,010.97 | | | 6/25/20 | Trade #96 STC $FIZZ Jul-17 60 Puts | 2 | $3.12 | | $624.00 | $8,512.90 | $8,010.97 | | | 6/26/20 11:18 AM | Trade #99 BTO 1st Lot $FIZZ Jul-17 65 Calls | 2 | $2.25 | $450.00 | | $8,062.90 | $8,010.97 | | | 7/9/20 | Trade #99 STC $FIZZ Jul-17 65 Calls | 1 | $3.38 | | $337.50 | $8,400.40 | $8,010.97 | | | 7/9/20 | Trade #99 STC $FIZZ Jul-17 65 Calls | 1 | $3.28 | | $328.00 | $8,728.40 | $8,010.97 | | | 7/9/20 | Trade #98 STC $FIZZ Jul-17 65 Calls | 1 | $3.45 | | $345.00 | $9,073.40 | $8,010.97 | | | 7/9/20 | Trade #98 STC $FIZZ Jul-17 65 Calls | 1 | $3.28 | | $328.00 | $9,401.40 | $8,110.64 | | | 7/10/20 10:43 AM | Trade #100 BTO 1st Lot $FIZZ Jul-17 70 Calls | 4 | $0.60 | $240.00 | | $9,161.40 | $8,110.64 | | | 7/13/20 | Trade #100 STC $FIZZ Jul-17 70 Calls | 2 | $0.90 | | $180.00 | $9,341.40 | $8,110.64 | | | 7/13/20 | Trade #100 STC $FIZZ Jul-17 70 Calls | 2 | $0.74 | | $148.80 | $9,490.20 | $8,204.87 | | | 7/17/20 12:04 PM | Trade #101 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $2.85 | $570.00 | | $8,920.20 | $8,204.87 | | | 7/21/20 3:46 PM | Trade #102 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $1.74 | $348.00 | | $8,572.20 | $8,204.87 | | | 7/22/20 11:37 AM | Trade #103 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $1.70 | $340.00 | | $8,232.20 | $8,204.87 | | | 7/29/20 | Trade #103 STC Exiting half at 50.00% $FIZZ Aug-21 70 Calls | 1 | $2.55 | | $255.00 | $8,487.20 | $8,204.87 | | | 7/29/20 | Trade #103 STC Exiting at all/rest at 80% of the high $FIZZ Aug-21 70 Calls | 1 | $2.40 | | $240.00 | $8,727.20 | $8,204.87 | | | 7/29/20 | Trade #102 STC $FIZZ Aug-21 70 Calls | 1 | $2.61 | | $261.00 | $8,988.20 | $8,204.87 | | | 7/29/20 | Trade #102 STC $FIZZ Aug-21 70 Calls | 1 | $2.40 | | $240.00 | $9,228.20 | $8,204.87 | | | 7/31/20 10:45 AM | Trade #104 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $1.23 | $246.00 | | $8,982.20 | $8,204.87 | | | 8/3/20 9:38 AM | Trade #105 BTO 1st Lot $FIZZ Aug-21 70 Calls | 4 | $0.68 | $272.00 | | $8,710.20 | $8,204.87 | | | 8/5/20 10:33 AM | Trade #106 BTO 1st Lot $FIZZ Aug-21 65 Calls | 2 | $1.15 | $230.00 | | $8,480.20 | $8,204.87 | | | 8/7/20 10:26 AM | Trade #107 BTO 1st Lot $FIZZ Aug-21 60 Puts | 2 | $1.20 | $240.00 | | $8,240.20 | $8,204.87 | | | 8/10/20 | Trade #107 STC $FIZZ Aug-21 60 Puts | 1 | $1.80 | | $180.00 | $8,420.20 | $8,204.87 | | | 8/10/20 | Trade #107 STC $FIZZ Aug-21 60 Puts | 1 | $1.52 | | $152.00 | $8,572.20 | $8,204.87 | | | 8/11/20 12:15 PM | Trade #108 BTO 1st Lot $FIZZ Aug-21 65 Calls | 2 | $1.00 | $200.00 | | $8,372.20 | $8,204.87 | | | 8/21/20 | Trade #108 STC Exiting half at 50.00% $FIZZ Aug-21 65 Calls | 1 | $1.50 | | $150.00 | $8,522.20 | $8,204.87 | | | 8/21/20 | Trade #108 STC Exiting at all/rest at 80% of the high $FIZZ Aug-21 65 Calls | 1 | $3.19 | | $319.20 | $8,841.40 | $8,204.87 | | | 8/21/20 | Trade #106 STC $FIZZ Aug-21 65 Calls | 1 | $1.73 | | $172.50 | $9,013.90 | $8,204.87 | | | 8/21/20 | Trade #106 STC $FIZZ Aug-21 65 Calls | 1 | $3.19 | | $319.20 | $9,333.10 | $8,204.87 | | | 8/25/20 2:58 PM | Trade #109 BTO 1st Lot $FIZZ Sep-18 75 Calls | 2 | $4.50 | $900.00 | | $8,433.10 | $8,204.87 | | | 8/31/20 10:42 AM | Trade #110 BTO 1st Lot $FIZZ Sep-18 85 Calls | 2 | $4.50 | $900.00 | | $7,533.10 | $8,204.87 | | | 9/1/20 | Trade #110 STC $FIZZ Sep-18 85 Calls | 2 | $5.36 | | $1,072.00 | $8,605.10 | $8,204.87 | | | 9/1/20 | Trade #109 STC Exiting half at 50.00% $FIZZ Sep-18 75 Calls | 1 | $6.75 | | $675.00 | $9,280.10 | $8,204.87 | | | 9/1/20 | Trade #109 STC Exiting at all/rest at 80% of the high $FIZZ Sep-18 75 Calls | 1 | $10.80 | | $1,080.00 | $10,360.10 | $8,686.93 | | | 9/2/20 2:09 PM | Trade #111 BTO 1st Lot $FIZZ Sep-18 80 Puts | 2 | $4.38 | $876.00 | | $9,484.10 | $8,686.93 | | | 9/3/20 11:57 AM | Trade #112 BTO 1st Lot $FIZZ Sep-18 80 Puts | 2 | $5.40 | $1,080.00 | | $8,404.10 | $8,686.93 | | | 9/18/20 | Trade #112 STC $FIZZ Sep-18 80 Puts | 1 | $8.10 | | $810.00 | $9,214.10 | $8,686.93 | | | 9/18/20 | Trade #112 STC $FIZZ Sep-18 80 Puts | 1 | $6.88 | | $688.00 | $9,902.10 | $8,698.97 | | | 9/18/20 | Trade #111 STC $FIZZ Sep-18 80 Puts | 1 | $6.57 | | $657.00 | $10,559.10 | $8,698.97 | | | 9/18/20 | Trade #111 STC $FIZZ Sep-18 80 Puts | 1 | $6.88 | | $688.00 | $11,247.10 | $9,377.48 | | | 9/21/20 11:21 AM | Trade #113 BTO 1st Lot $FIZZ Oct-16 70 Puts | 2 | $3.40 | $680.00 | | $10,567.10 | $9,377.48 | | | 9/24/20 | Trade #113 STC $FIZZ Oct-16 70 Puts | 2 | $4.00 | | $800.00 | $11,367.10 | $9,776.74 | | | 9/28/20 3:18 PM | Trade #114 BTO 1st Lot $FIZZ Oct-16 65 Puts | 2 | $2.03 | $406.00 | | $10,961.10 | $9,776.74 | | | 10/1/20 10:54 AM | Trade #115 BTO 1st Lot $FIZZ Oct-16 65 Puts | 2 | $1.95 | $390.00 | | $10,571.10 | $9,776.74 | | | 10/5/20 9:34 AM | Trade #116 BTO 1st Lot $FIZZ Oct-16 65 Puts | 2 | $1.60 | $320.00 | | $10,251.10 | $9,776.74 | | | 10/6/20 9:49 AM | Trade #117 BTO 1st Lot $FIZZ Oct-16 70 Puts | 2 | $2.30 | $460.00 | | $9,791.10 | $9,776.74 | | | 10/7/20 9:34 AM | Trade #118 BTO 1st Lot $FIZZ Oct-16 75 Puts | 2 | $2.05 | $410.00 | | $9,381.10 | $9,776.74 | | | 10/8/20 11:57 AM | Trade #119 BTO 1st Lot $FIZZ Oct-16 75 Puts | 2 | $2.36 | $472.00 | | $8,909.10 | $9,776.74 | | | 10/9/20 9:36 AM | Trade #120 BTO 1st Lot $FIZZ Oct-16 75 Puts | 2 | $1.63 | $326.00 | | $8,583.10 | $9,776.74 | | | 10/12/20 10:38 AM | Trade #121 BTO 1st Lot $FIZZ Oct-16 80 Calls | 2 | $1.65 | $330.00 | | $8,253.10 | $9,776.74 | | | 10/13/20 10:34 AM | Trade #122 BTO 1st Lot $FIZZ Nov-20 75 Puts | 2 | $3.80 | $760.00 | | $7,493.10 | $9,776.74 | | | 10/16/20 | Trade #121 STC $FIZZ Oct-16 80 Calls | 1 | $2.48 | | $247.50 | $7,740.60 | $9,776.74 | | | 10/16/20 | Trade #121 STC $FIZZ Oct-16 80 Calls | 1 | $3.89 | | $388.80 | $8,129.40 | $9,776.74 | | | 10/21/20 11:14 AM | Trade #123 BTO 1st Lot $FIZZ Nov-20 85 Puts | 2 | $4.80 | $960.00 | | $7,169.40 | $9,776.74 | | | 10/22/20 11:20 AM | Trade #124 BTO 1st Lot $FIZZ Nov-20 85 Puts | 2 | $2.90 | $580.00 | | $6,589.40 | $9,776.74 | | | 10/30/20 | Trade #124 STC Exiting half at 50.00% $FIZZ Nov-20 85 Puts | 1 | $4.35 | | $435.00 | $7,024.40 | $9,776.74 | | | 10/30/20 | Trade #124 STC Exiting at all/rest at 80% of the high $FIZZ Nov-20 85 Puts | 1 | $8.00 | | $800.00 | $7,824.40 | $9,776.74 | | | 10/30/20 | Trade #123 STC $FIZZ Nov-20 85 Puts | 1 | $7.20 | | $720.00 | $8,544.40 | $9,776.74 | | | 10/30/20 | Trade #123 STC $FIZZ Nov-20 85 Puts | 1 | $8.00 | | $800.00 | $9,344.40 | $9,776.74 | | | 11/3/20 10:21 AM | Trade #125 BTO 1st Lot $FIZZ Nov-20 85 Calls | 2 | $2.20 | $440.00 | | $8,904.40 | $9,776.74 | | | 11/4/20 10:19 AM | Trade #126 BTO 1st Lot $FIZZ Nov-20 80 Puts | 2 | $2.25 | $450.00 | | $8,454.40 | $9,776.74 | | | 11/10/20 | Trade #126 STC $FIZZ Nov-20 80 Puts | 1 | $3.38 | | $337.50 | $8,791.90 | $9,776.74 | | | 11/10/20 | Trade #126 STC $FIZZ Nov-20 80 Puts | 1 | $3.20 | | $320.00 | $9,111.90 | $9,776.74 | | | 11/11/20 10:10 AM | Trade #127 BTO 1st Lot $FIZZ Nov-20 75 Puts | 4 | $0.60 | $240.00 | | $8,871.90 | $9,776.74 | | | 11/12/20 1:59 PM | Trade #128 BTO 1st Lot $FIZZ Dec-18 90 Calls | 2 | $3.90 | $780.00 | | $8,091.90 | $9,776.74 | | | 11/18/20 | Trade #125 STC $FIZZ Nov-20 85 Calls | 1 | $3.30 | | $330.00 | $8,421.90 | $9,776.74 | | | 11/18/20 | Trade #125 STC $FIZZ Nov-20 85 Calls | 1 | $11.22 | | $1,121.60 | $9,543.50 | $9,776.74 | | | 11/19/20 11:48 AM | Trade #129 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $4.70 | $940.00 | | $8,603.50 | $9,776.74 | | | 12/2/20 | Trade #129 STC $FIZZ Dec-18 100 Calls | 2 | $5.12 | | $1,024.00 | $9,627.50 | $9,776.74 | | | 12/2/20 | Trade #128 STC Exiting half at 50.00% $FIZZ Dec-18 90 Calls | 1 | $5.85 | | $585.00 | $10,212.50 | $9,776.74 | | | 12/2/20 | Trade #128 STC Exiting at all/rest at 80% of the high $FIZZ Dec-18 90 Calls | 1 | $9.84 | | $984.00 | $11,196.50 | $9,891.07 | | | 12/4/20 10:35 AM | Trade #130 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $3.40 | $680.00 | | $10,516.50 | $9,891.07 | | | 12/7/20 | Trade #130 STC $FIZZ Dec-18 100 Calls | 2 | $3.20 | | $640.00 | $11,156.50 | $9,928.24 | | | 12/9/20 11:29 AM | Trade #131 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $1.55 | $310.00 | | $10,846.50 | $9,928.24 | | | 12/10/20 12:43 PM | Trade #132 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $0.90 | $180.00 | | $10,666.50 | $9,928.24 | | | 12/11/20 9:48 AM | Trade #133 BTO 1st Lot $FIZZ Dec-18 90 Calls | 2 | $2.10 | $420.00 | | $10,246.50 | $9,928.24 | | | 12/14/20 12:01 PM | Trade #134 BTO 1st Lot $FIZZ Dec-18 85 Calls | 2 | $1.45 | $290.00 | | $9,956.50 | $9,928.24 | | | 12/16/20 1:10 PM | Trade #135 BTO 1st Lot $FIZZ Jan-15 85 Calls | 2 | $4.80 | $960.00 | | $8,996.50 | $9,928.24 | | | 12/18/20 2:54 PM | Trade #136 BTO 1st Lot $FIZZ Jan-15 84 Puts | 2 | $4.60 | $920.00 | | $8,076.50 | $9,928.24 | | | 12/24/20 | Trade #135 STC $FIZZ Jan-15 85 Calls | 2 | $4.64 | | $928.00 | $9,004.50 | $9,928.24 | | | 12/28/20 2:07 PM | Trade #137 BTO 1st Lot $FIZZ Jan-15 85 Puts | 2 | $3.10 | $620.00 | | $8,384.50 | $9,928.24 | | | 1/12/21 | Trade #137 STC $FIZZ Jan-15 85 Puts | 1 | $4.65 | | $465.00 | $8,849.50 | $9,928.24 | | | 1/12/21 | Trade #137 STC $FIZZ Jan-15 85 Puts | 1 | $4.45 | | $444.80 | $9,294.30 | $9,928.24 | | | 1/13/21 | Trade #136 STC $FIZZ Jan-15 84 Puts | 2 | $5.22 | | $1,043.20 | $10,337.50 | $9,928.24 | | | 1/14/21 12:49 PM | Trade #138 BTO 1st Lot $FIZZ Feb-19 90 Calls | 2 | $3.50 | $700.00 | | $9,637.50 | $9,928.24 | | | 1/15/21 3:00 PM | Trade #139 BTO 1st Lot $FIZZ Feb-19 90 Calls | 2 | $5.30 | $1,060.00 | | $8,577.50 | $9,928.24 | | | 1/27/21 | Trade #139 STC $FIZZ Feb-19 90 Calls | 1 | $7.95 | | $795.00 | $9,372.50 | $9,928.24 | | | 1/27/21 | Trade #139 STC $FIZZ Feb-19 90 Calls | 1 | $67.20 | | $6,720.00 | $16,092.50 | $12,414.82 | | | 1/27/21 | Trade #138 STC Exiting half at 50.00% $FIZZ Feb-19 90 Calls | 1 | $5.25 | | $525.00 | $16,617.50 | $12,414.82 | | | 1/27/21 | Trade #138 STC Exiting at all/rest at 80% of the high $FIZZ Feb-19 90 Calls | 1 | $67.20 | | $6,720.00 | $23,337.50 | $17,280.61 | | | 1/28/21 12:35 PM | Trade #140 BTO 1st Lot $FIZZ Feb-19 145 Puts | 2 | $33.70 | $6,740.00 | | $16,597.50 | $17,280.61 | | | 1/29/21 10:54 AM | Trade #141 BTO 1st Lot $FIZZ Feb-19 175 Calls | 2 | $33.10 | $6,620.00 | | $9,977.50 | $17,280.61 | | | 2/1/21 9:44 AM | Trade #142 BTO 1st Lot $FIZZ Feb-19 175 Calls | 2 | $17.55 | $3,510.00 | | $6,467.50 | $17,280.61 | | | 2/2/21 9:39 AM | Trade #143 BTO 1st Lot $FIZZ Feb-19 150 Calls | 2 | $9.00 | $1,800.00 | | $4,667.50 | $17,280.61 | | | 2/3/21 1:25 PM | Trade #144 BTO 1st Lot $FIZZ Feb-19 125 Calls | 2 | $10.78 | $2,156.00 | | $2,511.50 | $17,280.61 | | | 2/4/21 11:12 AM | Trade #145 BTO 1st Lot $FIZZ Feb-19 125 Calls | 2 | $4.50 | $900.00 | | $1,611.50 | $17,280.61 | | | 2/5/21 3:28 PM | Capital - Funds Deposit | | | | $2,960.00 | $4,571.50 | $17,280.61 | | | 2/5/21 3:33 PM | Trade #146 BTO 1st Lot $FIZZ Mar-19 110 Puts | 2 | $14.80 | $2,960.00 | | $1,611.50 | $17,280.61 | | | 2/18/21 | Trade #140 STC $FIZZ Feb-19 145 Puts | 2 | $36.80 | | $7,360.00 | $8,971.50 | $17,280.61 | | | 2/25/21 12:50 PM | Trade #147 BTO 1st Lot $FIZZ Mar-19 115 Calls | 2 | $1.10 | $220.00 | | $8,751.50 | $17,280.61 | | | 3/4/21 10:04 AM | Trade #148 BTO 1st Lot $FIZZ Mar-19 52.5 Calls | 2 | $3.15 | $630.00 | | $8,121.50 | $17,280.61 | | | 3/9/21 | Trade #148 STC Exiting half at 50.00% $FIZZ Mar-19 52.5 Calls | 1 | $4.73 | | $472.50 | $8,594.00 | $17,280.61 | | | 3/9/21 | Trade #148 STC Exiting at all/rest at 80% of the high $FIZZ Mar-19 52.5 Calls | 1 | $5.84 | | $584.00 | $9,178.00 | $17,280.61 | | | 3/11/21 | Trade #146 STC $FIZZ Mar-19 110 Puts | 1 | $22.20 | | $2,220.00 | $11,398.00 | $17,280.61 | | | 3/11/21 | Trade #146 STC $FIZZ Mar-19 110 Puts | 1 | $43.51 | | $4,351.20 | $15,749.20 | $17,280.61 | | | 3/12/21 10:39 AM | Trade #149 BTO 1st Lot $FIZZ Mar-19 52.5 Calls | 2 | $1.58 | $316.00 | | $15,433.20 | $17,280.61 | | | 3/15/21 11:59 AM | Trade #150 BTO 1st Lot $FIZZ Mar-19 52.5 Calls | 2 | $1.30 | $260.00 | | $15,173.20 | $17,280.61 | | | 3/16/21 | Trade #150 STC $FIZZ Mar-19 52.5 Calls | 1 | $1.95 | | $195.00 | $15,368.20 | $17,280.61 | | | 3/16/21 | Trade #150 STC $FIZZ Mar-19 52.5 Calls | 1 | $2.28 | | $228.00 | $15,596.20 | $17,280.61 | | | 3/16/21 | Trade #149 STC $FIZZ Mar-19 52.5 Calls | 1 | $2.37 | | $237.00 | $15,833.20 | $17,280.61 | | | 3/16/21 | Trade #149 STC $FIZZ Mar-19 52.5 Calls | 1 | $2.28 | | $228.00 | $16,061.20 | $17,280.61 | | | 3/26/21 2:55 PM | Trade #151 BTO 1st Lot $FIZZ Apr-16 47 Puts | 2 | $3.00 | $600.00 | | $15,461.20 | $17,280.61 | | | 3/31/21 3:46 PM | Trade #152 BTO 1st Lot $FIZZ Apr-16 47 Puts | 2 | $1.80 | $360.00 | | $15,101.20 | $17,280.61 | | | 4/5/21 10:53 AM | Trade #153 BTO 1st Lot $FIZZ May-21 50 Calls | 2 | $4.00 | $800.00 | | $14,301.20 | $17,280.61 | | | 4/6/21 2:27 PM | Trade #154 BTO 1st Lot $FIZZ Apr-16 47 Puts | 2 | $0.80 | $160.00 | | $14,141.20 | $17,280.61 | | | 4/13/21 1:34 PM | Trade #155 BTO 1st Lot $FIZZ May-21 55 Calls | 2 | $1.80 | $360.00 | | $13,781.20 | $17,280.61 | | | 4/21/21 | Trade #155 STC $FIZZ May-21 55 Calls | 1 | $2.70 | | $270.00 | $14,051.20 | $17,280.61 | | | 4/21/21 | Trade #155 STC $FIZZ May-21 55 Calls | 1 | $2.80 | | $280.00 | $14,331.20 | $17,280.61 | | | 4/21/21 | Trade #153 STC $FIZZ May-21 50 Calls | 1 | $6.00 | | $600.00 | $14,931.20 | $17,280.61 | | | 4/21/21 | Trade #153 STC $FIZZ May-21 50 Calls | 1 | $5.04 | | $504.00 | $15,435.20 | $17,280.61 | | | 4/23/21 2:31 PM | Trade #156 BTO 1st Lot $FIZZ May-21 50 Puts | 2 | $1.70 | $340.00 | | $15,095.20 | $17,280.61 | | | 4/27/21 11:41 AM | Trade #157 BTO 1st Lot $FIZZ May-21 55 Calls | 2 | $1.40 | $280.00 | | $14,815.20 | $17,280.61 | | | 4/28/21 10:43 AM | Trade #158 BTO 1st Lot $FIZZ May-21 55 Calls | 2 | $1.00 | $200.00 | | $14,615.20 | $17,280.61 | | | 4/29/21 9:53 AM | Trade #159 BTO 1st Lot $FIZZ May-21 55 Calls | 4 | $0.65 | $260.00 | | $14,355.20 | $17,280.61 | | | 4/30/21 9:46 AM | Trade #160 BTO 1st Lot $FIZZ May-21 55 Calls | 4 | $0.60 | $240.00 | | $14,115.20 | $17,280.61 | | | 5/3/21 | Trade #160 STC $FIZZ May-21 55 Calls | 4 | $0.52 | | $208.00 | $14,323.20 | $17,280.61 | | | 5/4/21 10:06 AM | Trade #161 BTO 1st Lot $FIZZ May-21 50 Calls | 2 | $1.35 | $270.00 | | $14,053.20 | $17,280.61 | | | 5/5/21 | Trade #161 STC $FIZZ May-21 50 Calls | 2 | $0.18 | | $36.00 | $14,089.20 | $17,280.61 | | | 5/19/21 | Trade #156 STC $FIZZ May-21 50 Puts | 1 | $2.55 | | $255.00 | $14,344.20 | $17,280.61 | | | 5/19/21 | Trade #156 STC $FIZZ May-21 50 Puts | 1 | $4.96 | | $496.00 | $14,840.20 | $17,280.61 | | | 5/24/21 2:34 PM | Trade #162 BTO 1st Lot $FIZZ Jun-18 50 Calls | 2 | $0.95 | $190.00 | | $14,650.20 | $17,280.61 | | | 5/26/21 11:02 AM | Trade #163 BTO 1st Lot $FIZZ Jun-18 50 Calls | 2 | $1.50 | $300.00 | | $14,350.20 | $17,280.61 | | | 6/2/21 | Trade #163 STC $FIZZ Jun-18 50 Calls | 1 | $2.25 | | $225.00 | $14,575.20 | $17,280.61 | | | 6/2/21 | Trade #163 STC $FIZZ Jun-18 50 Calls | 1 | $4.96 | | $496.00 | $15,071.20 | $17,280.61 | | | 6/2/21 | Trade #162 STC $FIZZ Jun-18 50 Calls | 1 | $1.43 | | $142.50 | $15,213.70 | $17,280.61 | | | 6/2/21 | Trade #162 STC $FIZZ Jun-18 50 Calls | 1 | $4.96 | | $496.00 | $15,709.70 | $17,280.61 | | | 6/3/21 10:38 AM | Trade #164 BTO 1st Lot $FIZZ Jun-18 45 Puts | 2 | $1.03 | $206.00 | | $15,503.70 | $17,280.61 | | | 6/8/21 11:35 AM | Trade #165 BTO 1st Lot $FIZZ Jun-18 55 Calls | 2 | $1.20 | $240.00 | | $15,263.70 | $17,280.61 | | | 6/10/21 10:05 AM | Trade #166 BTO 1st Lot $FIZZ Jun-18 55 Calls | 2 | $0.85 | $170.00 | | $15,093.70 | $17,280.61 | | | 6/11/21 12:20 PM | Trade #167 BTO 1st Lot $FIZZ Jun-18 45 Puts | 4 | $0.40 | $160.00 | | $14,933.70 | $17,280.61 | | | 6/14/21 12:43 PM | Trade #168 BTO 1st Lot $FIZZ Jun-18 55 Calls | 4 | $0.43 | $172.00 | | $14,761.70 | $17,280.61 | | | 6/30/21 11:34 AM | Trade #169 BTO 1st Lot $FIZZ Jul-16 45 Puts | 2 | $1.93 | $386.00 | | $14,375.70 | $17,280.61 | | | 7/1/21 10:20 AM | Trade #170 BTO 1st Lot $FIZZ Jul-16 45 Puts | 2 | $1.45 | $290.00 | | $14,085.70 | $17,280.61 | | | 7/14/21 | Trade #170 STC $FIZZ Jul-16 45 Puts | 2 | $1.29 | | $257.60 | $14,343.30 | $17,280.61 | | | 7/20/21 11:06 AM | Trade #171 BTO 1st Lot $FIZZ Aug-20 50 Calls | 2 | $1.05 | $210.00 | | $14,133.30 | $17,280.61 | | | 7/22/21 2:41 PM | Trade #172 BTO 1st Lot $FIZZ Aug-20 50 Calls | 4 | $0.70 | $280.00 | | $13,853.30 | $17,280.61 | | | 7/26/21 1:41 PM | Trade #173 BTO 1st Lot $FIZZ Aug-20 45 Calls | 2 | $1.85 | $370.00 | | $13,483.30 | $17,280.61 | | | 7/29/21 | Trade #173 STC Exiting half at 50.00% $FIZZ Aug-20 45 Calls | 1 | $2.78 | | $277.50 | $13,760.80 | $17,280.61 | | | 7/29/21 | Trade #173 STC Exiting at all/rest at 80% of the high $FIZZ Aug-20 45 Calls | 1 | $2.60 | | $260.00 | $14,020.80 | $17,280.61 | | | 7/30/21 | Trade #172 STC $FIZZ Aug-20 50 Calls | 2 | $1.05 | | $210.00 | $14,230.80 | $17,280.61 | | | 7/30/21 | Trade #172 STC $FIZZ Aug-20 50 Calls | 2 | $0.96 | | $192.00 | $14,422.80 | $17,280.61 | | | 8/2/21 9:41 AM | Trade #174 BTO 1st Lot $FIZZ Aug-20 50 Calls | 4 | $0.70 | $280.00 | | $14,142.80 | $17,280.61 | | | 8/4/21 1:44 PM | Trade #175 BTO 1st Lot $FIZZ Aug-20 45 Puts | 2 | $2.70 | $540.00 | | $13,602.80 | $17,280.61 | | | 8/10/21 2:43 PM | Trade #176 BTO 1st Lot $FIZZ Aug-20 45 Puts | 2 | $1.45 | $290.00 | | $13,312.80 | $17,280.61 | | | 8/17/21 | Trade #176 STC $FIZZ Aug-20 45 Puts | 1 | $2.18 | | $217.50 | $13,530.30 | $17,280.61 | | | 8/17/21 | Trade #176 STC $FIZZ Aug-20 45 Puts | 1 | $2.29 | | $228.80 | $13,759.10 | $17,280.61 | | | 8/17/21 | Trade #175 STC $FIZZ Aug-20 45 Puts | 2 | $2.29 | | $457.60 | $14,216.70 | $17,280.61 | | | 8/26/21 12:07 PM | Trade #177 BTO 1st Lot $FIZZ Sep-17 50 Calls | 2 | $1.28 | $256.00 | | $13,960.70 | $17,280.61 | | | 8/31/21 1:15 PM | Trade #178 BTO 1st Lot $FIZZ Sep-17 50 Calls | 2 | $1.35 | $270.00 | | $13,690.70 | $17,280.61 | | | 9/13/21 | Trade #178 STC $FIZZ Sep-17 50 Calls | 1 | $2.03 | | $202.50 | $13,893.20 | $17,280.61 | | | 9/13/21 | Trade #178 STC $FIZZ Sep-17 50 Calls | 1 | $3.66 | | $366.40 | $14,259.60 | $17,280.61 | | | 9/13/21 | Trade #177 STC $FIZZ Sep-17 50 Calls | 1 | $1.92 | | $192.00 | $14,451.60 | $17,280.61 | | | 9/13/21 | Trade #177 STC $FIZZ Sep-17 50 Calls | 1 | $3.66 | | $366.40 | $14,818.00 | $17,280.61 | | | 9/14/21 10:32 AM | Trade #179 BTO 1st Lot $FIZZ Oct-15 52.5 Calls | 2 | $2.60 | $520.00 | | $14,298.00 | $17,280.61 | | | 9/16/21 12:13 PM | Trade #180 BTO 1st Lot $FIZZ Oct-15 52.5 Calls | 2 | $2.00 | $400.00 | | $13,898.00 | $17,280.61 | | | 10/15/21 | Trade #180 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.00 | | $300.00 | $14,198.00 | $17,280.61 | | | 10/15/21 | Trade #180 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.28 | | $328.00 | $14,526.00 | $17,280.61 | | | 10/15/21 | Trade #179 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.90 | | $390.00 | $14,916.00 | $17,280.61 | | | 10/15/21 | Trade #179 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.28 | | $328.00 | $15,244.00 | $17,280.61 | | | 10/18/21 1:10 PM | Trade #181 BTO 1st Lot $FIZZ Nov-19 57 Calls | 2 | $2.19 | $438.00 | | $14,806.00 | $17,280.61 | | | 11/3/21 | Trade #181 STC $FIZZ Nov-19 57 Calls | 1 | $3.29 | | $328.50 | $15,134.50 | $17,280.61 | | | 11/3/21 | Trade #181 STC $FIZZ Nov-19 57 Calls | 1 | $6.72 | | $672.00 | $15,806.50 | $17,280.61 | | | 11/8/21 3:01 PM | Trade #182 BTO 1st Lot $FIZZ Nov-19 62 Calls | 2 | $2.05 | $410.00 | | $15,396.50 | $17,280.61 | | | 11/10/21 3:46 PM | Trade #183 BTO 1st Lot $FIZZ Nov-19 62 Calls | 2 | $1.02 | $204.00 | | $15,192.50 | $17,280.61 | | | 11/16/21 | Trade #183 STC $FIZZ Nov-19 62 Calls | 1 | $1.53 | | $153.00 | $15,345.50 | $17,280.61 | | | 11/16/21 | Trade #183 STC $FIZZ Nov-19 62 Calls | 1 | $2.24 | | $224.00 | $15,569.50 | $17,280.61 | | | 11/16/21 | Trade #182 STC $FIZZ Nov-19 62 Calls | 2 | $2.24 | | $448.00 | $16,017.50 | $17,280.61 | | | 11/18/21 1:50 PM | Trade #184 BTO 1st Lot $FIZZ Dec-17 60 Puts | 2 | $3.70 | $740.00 | | $15,277.50 | $17,280.61 | | | 11/19/21 2:37 PM | Trade #185 BTO 1st Lot $FIZZ Dec-17 65 Calls | 2 | $2.30 | $460.00 | | $14,817.50 | $17,280.61 | | | 11/22/21 | Trade #185 STC $FIZZ Dec-17 65 Calls | 2 | $2.00 | | $400.00 | $15,217.50 | $17,280.61 | | | 11/23/21 12:29 PM | Trade #186 BTO 1st Lot $FIZZ Dec-17 55 Puts | 2 | $2.50 | $500.00 | | $14,717.50 | $17,280.61 | | | 12/10/21 | Trade #184 STC $FIZZ Dec-17 60 Puts | 1 | $5.55 | | $555.00 | $15,272.50 | $17,280.61 | | | 12/10/21 | Trade #184 STC $FIZZ Dec-17 60 Puts | 1 | $13.12 | | $1,312.00 | $16,584.50 | $17,280.61 | | | 12/15/21 | Trade #186 STC $FIZZ Dec-17 55 Puts | 1 | $3.75 | | $375.00 | $16,959.50 | $17,280.61 | | | 12/15/21 | Trade #186 STC $FIZZ Dec-17 55 Puts | 1 | $7.87 | | $787.20 | $17,746.70 | $17,280.61 | | | 2/18/22 1:57 PM | Trade #187 BTO 1st Lot $FIZZ Mar-18 40 Puts | 2 | $1.60 | $320.00 | | $17,426.70 | $17,280.61 | | | 2/24/22 | Trade #187 STC $FIZZ Mar-18 40 Puts | 2 | $1.60 | | $320.00 | $17,746.70 | $17,280.61 | | | 2/28/22 10:06 AM | Trade #188 BTO 1st Lot $FIZZ Mar-18 40 Puts | 2 | $1.05 | $210.00 | | $17,536.70 | $17,280.61 | | | 3/8/22 | Trade #188 STC $FIZZ Mar-18 40 Puts | 2 | $1.08 | | $216.00 | $17,752.70 | $17,280.61 | | | 4/7/22 1:43 PM | Trade #189 BTO 1st Lot $FIZZ Apr-14 47 Calls | 2 | $0.83 | $165.00 | | $17,587.70 | $17,280.61 | | | 4/12/22 | Trade #189 STC Exiting half at 50.00% $FIZZ Apr-14 47 Calls | 1 | $1.24 | | $123.75 | $17,711.45 | $17,280.61 | | | 4/12/22 | Trade #189 STC Exiting at all/rest at 80% of the high $FIZZ Apr-14 47 Calls | 1 | $1.25 | | $124.80 | $17,836.25 | $17,280.61 | | | 7/1/22 2:20 PM | Trade #190 BTO 1st Lot $FIZZ Aug-19 50 Calls | 2 | $2.75 | $550.00 | | $17,286.25 | $17,280.61 | | | 7/12/22 1:33 PM | Trade #191 BTO 1st Lot $FIZZ Aug-19 45 Puts | 2 | $1.10 | $220.00 | | $17,066.25 | $17,280.61 | | | 7/14/22 | Trade #191 STC Exiting at all/rest at 80% of the high $FIZZ Aug-19 45 Puts | 2 | $1.20 | | $240.00 | $17,306.25 | $17,280.61 | | | 7/18/22 2:53 PM | Trade #192 BTO 1st Lot $FIZZ Aug-19 45 Puts | 2 | $1.55 | $310.00 | | $16,996.25 | $17,280.61 | | | 7/21/22 9:55 AM | Trade #193 BTO 1st Lot $FIZZ Aug-19 45 Puts | 2 | $0.85 | $170.00 | | $16,826.25 | $17,280.61 | | | 7/25/22 11:14 AM | Trade #194 BTO 1st Lot $FIZZ Aug-19 45 Puts | 4 | $0.65 | $260.00 | | $16,566.25 | $17,280.61 | | | 7/26/22 3:37 PM | Trade #195 BTO 1st Lot $FIZZ Aug-19 45 Puts | 4 | $0.45 | $180.00 | | $16,386.25 | $17,280.61 | | | 7/27/22 | Trade #195 STC $FIZZ Aug-19 45 Puts | 4 | $0.36 | | $144.00 | $16,530.25 | $17,280.61 | | | 8/17/22 | Trade #190 STC $FIZZ Aug-19 50 Calls | 1 | $4.13 | | $412.50 | $16,942.75 | $17,280.61 | | | 8/17/22 | Trade #190 STC $FIZZ Aug-19 50 Calls | 1 | $7.15 | | $715.20 | $17,657.95 | $17,280.61 | | | 8/19/22 11:47 AM | Trade #196 BTO 1st Lot $FIZZ Sep-16 60 Calls | 2 | $1.64 | $328.00 | | $17,329.95 | $17,280.61 | | | 8/22/22 10:05 AM | Trade #197 BTO 1st Lot $FIZZ Sep-16 60 Calls | 2 | $0.85 | $170.00 | | $17,159.95 | $17,280.61 | | | 8/25/22 | Trade #197 STC $FIZZ Sep-16 60 Calls | 1 | $1.28 | | $127.50 | $17,287.45 | $17,280.61 | | | 8/25/22 | Trade #197 STC $FIZZ Sep-16 60 Calls | 1 | $1.04 | | $104.00 | $17,391.45 | $17,280.61 | | | 9/8/22 1:45 PM | Trade #198 BTO 1st Lot $FIZZ Sep-16 60 Calls | 4 | $0.40 | $160.00 | | $17,231.45 | $17,280.61 | | | 10/24/22 12:15 PM | Trade #199 BTO 1st Lot $FIZZ Nov-18 45 Calls | 2 | $0.77 | $154.00 | | $17,077.45 | $17,280.61 | | | 11/18/22 | Trade #199 STC $FIZZ Nov-18 45 Calls | 1 | $1.16 | | $115.50 | $17,192.95 | $17,280.61 | | | 11/18/22 | Trade #199 STC $FIZZ Nov-18 45 Calls | 1 | $6.00 | | $600.00 | $17,792.95 | $17,280.61 | | | 3/14/23 12:08 PM | Trade #200 BTO 1st Lot $FIZZ Apr-21 45 Puts | 2 | $0.90 | $180.00 | | $17,612.95 | $17,280.61 | | | 3/16/23 3:17 PM | Trade #201 BTO 1st Lot $FIZZ Apr-21 55 Calls | 2 | $1.10 | $220.00 | | $17,392.95 | $17,280.61 | | | 3/17/23 | Trade #201 STC $FIZZ Apr-21 55 Calls | 2 | $0.99 | | $198.40 | $17,591.35 | $17,280.61 | | | 3/20/23 11:02 AM | Trade #202 BTO 1st Lot $FIZZ Apr-21 55 Calls | 4 | $0.70 | $280.00 | | $17,311.35 | $17,280.61 | | | 3/30/23 | Trade #202 STC $FIZZ Apr-21 55 Calls | 4 | $0.80 | | $320.00 | $17,631.35 | $17,280.61 | | | 4/10/23 1:22 PM | Trade #203 BTO 1st Lot $FIZZ Apr-21 55 Calls | 4 | $0.38 | $152.00 | | $17,479.35 | $17,280.61 | |
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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