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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 FL
| 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 | | 5/30/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 9:44 AM | Trade #1 BTO 1st Lot $FL Aug-17 52.5 Puts | 2 | $2.75 | $550.00 | | $1,450.00 | $0.00 | | | 6/1/18 9:57 AM | Trade #2 BTO 1st Lot $FL Aug-17 52.5 Puts | 2 | $2.58 | $516.00 | | $934.00 | $0.00 | | | 8/7/18 | Trade #2 STC $FL Aug-17 52.5 Puts | 1 | $3.87 | | $387.00 | $1,321.00 | $0.00 | | | 8/7/18 | Trade #2 STC $FL Aug-17 52.5 Puts | 1 | $4.56 | | $456.00 | $1,777.00 | $0.00 | | | 8/7/18 | Trade #1 STC $FL Aug-17 52.5 Puts | 1 | $4.13 | | $412.50 | $2,189.50 | $0.00 | | | 8/7/18 | Trade #1 STC $FL Aug-17 52.5 Puts | 1 | $4.56 | | $456.00 | $2,645.50 | $322.75 | | | 8/8/18 9:42 AM | Trade #3 BTO 1st Lot $FL Aug-17 48 Calls | 2 | $1.18 | $236.00 | | $2,409.50 | $322.75 | | | 8/9/18 9:44 AM | Trade #4 BTO 1st Lot $FL Sep-21 50 Calls | 2 | $2.25 | $450.00 | | $1,959.50 | $322.75 | | | 8/17/18 | Trade #3 STC $FL Aug-17 48 Calls | 1 | $1.77 | | $177.00 | $2,136.50 | $322.75 | | | 8/17/18 | Trade #3 STC $FL Aug-17 48 Calls | 1 | $2.24 | | $224.00 | $2,360.50 | $341.63 | | | 8/20/18 10:42 AM | Trade #5 BTO 1st Lot $FL Sep-21 47.5 Puts | 2 | $2.05 | $410.00 | | $1,950.50 | $341.63 | | | 8/23/18 | Trade #4 STC Exiting half at 50.00% $FL Sep-21 50 Calls | 1 | $3.38 | | $337.50 | $2,288.00 | $341.63 | | | 8/23/18 | Trade #4 STC Exiting at all/rest at 80% of the high $FL Sep-21 50 Calls | 1 | $4.64 | | $464.00 | $2,752.00 | $546.81 | | | 8/24/18 | Trade #5 STC $FL Sep-21 47.5 Puts | 2 | $2.20 | | $440.00 | $3,192.00 | $869.41 | | | 8/27/18 10:13 AM | Trade #6 BTO 1st Lot $FL Sep-21 50 Calls Profit Account | 4 | $0.86 | $344.00 | | $2,848.00 | $525.41 | | | 8/29/18 11:26 AM | Trade #7 BTO 1st Lot $FL Sep-21 50 Calls | 2 | $0.80 | $160.00 | | $2,688.00 | $525.41 | | | 8/30/18 | Trade #7 STC $FL Sep-21 50 Calls | 1 | $1.20 | | $120.00 | $2,808.00 | $525.41 | | | 8/30/18 | Trade #7 STC $FL Sep-21 50 Calls | 1 | $1.36 | | $136.00 | $2,944.00 | $562.70 | | | 8/30/18 | Trade #6 STC $FL Sep-21 50 Calls Profit Account | 2 | $1.29 | | $258.00 | $3,202.00 | $820.70 | | | 8/30/18 | Trade #6 STC $FL Sep-21 50 Calls Profit Account | 2 | $1.36 | | $272.00 | $3,474.00 | $1,092.70 | | | 9/5/18 11:55 AM | Trade #8 BTO 1st Lot $FL Sep-21 50 Calls Profit Account | 6 | $0.80 | $480.00 | | $2,994.00 | $612.70 | | | 9/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,188.70 | $3,570.00 | $1,188.70 | | | 9/6/18 | Trade #8 STC $FL Sep-21 50 Calls Profit Account | 6 | $0.96 | | $576.00 | $3,570.00 | $1,188.70 | | | 9/10/18 12:37 PM | Trade #9 BTO 1st Lot $FL Sep-21 50 Calls | 2 | $0.80 | $160.00 | | $3,410.00 | $0.00 | | | 9/11/18 | Trade #9 STC $FL Sep-21 50 Calls | 2 | $0.80 | | $160.00 | $3,570.00 | $0.00 | | | 9/21/18 9:41 AM | Trade #10 BTO 1st Lot $FL Oct-19 50 Calls | 2 | $0.90 | $180.00 | | $3,390.00 | $0.00 | | | 9/24/18 12:36 PM | Trade #11 BTO 1st Lot $FL Oct-19 50 Calls | 2 | $0.85 | $170.00 | | $3,220.00 | $0.00 | | | 10/1/18 | Trade #11 STC $FL Oct-19 50 Calls | 1 | $1.28 | | $127.50 | $3,347.50 | $0.00 | | | 10/1/18 | Trade #11 STC $FL Oct-19 50 Calls | 1 | $2.08 | | $208.00 | $3,555.50 | $0.00 | | | 10/1/18 | Trade #10 STC $FL Oct-19 50 Calls | 1 | $1.35 | | $135.00 | $3,690.50 | $0.00 | | | 10/1/18 | Trade #10 STC $FL Oct-19 50 Calls | 1 | $2.08 | | $208.00 | $3,898.50 | $164.25 | | | 10/2/18 10:29 AM | Trade #12 BTO 1st Lot $FL Oct-19 47.5 Puts | 2 | $0.80 | $160.00 | | $3,738.50 | $164.25 | | | 10/4/18 | Trade #12 STC Exiting half at 50.00% $FL Oct-19 47.5 Puts | 1 | $1.20 | | $120.00 | $3,858.50 | $164.25 | | | 10/4/18 | Trade #12 STC Exiting at all/rest at 80% of the high $FL Oct-19 47.5 Puts | 1 | $1.32 | | $132.00 | $3,990.50 | $292.38 | | | 10/12/18 10:59 AM | Trade #13 BTO 1st Lot $FL Nov-16 50 Calls | 2 | $1.95 | $390.00 | | $3,600.50 | $292.38 | | | 10/17/18 10:23 AM | Trade #14 BTO 1st Lot $FL Nov-16 47 Puts | 2 | $1.42 | $284.00 | | $3,316.50 | $292.38 | | | 10/25/18 | Trade #14 STC $FL Nov-16 47 Puts | 1 | $2.13 | | $213.00 | $3,529.50 | $292.38 | | | 10/25/18 | Trade #14 STC $FL Nov-16 47 Puts | 1 | $2.08 | | $208.00 | $3,737.50 | $292.38 | | | 10/29/18 10:04 AM | Trade #15 BTO 1st Lot $FL Nov-16 47 Calls | 2 | $1.50 | $300.00 | | $3,437.50 | $292.38 | | | 11/14/18 | Trade #15 STC Exiting half at 50.00% $FL Nov-16 47 Calls | 1 | $2.25 | | $225.00 | $3,662.50 | $292.38 | | | 11/14/18 | Trade #15 STC Exiting at all/rest at 80% of the high $FL Nov-16 47 Calls | 1 | $3.68 | | $368.00 | $4,030.50 | $376.44 | | | 11/14/18 | Trade #13 STC $FL Nov-16 50 Calls | 2 | $2.34 | | $467.20 | $4,497.70 | $652.07 | | | 11/16/18 3:23 PM | Trade #16 BTO 1st Lot $FL Dec-21 52.5 Calls | 2 | $2.90 | $580.00 | | $3,917.70 | $652.07 | | | 11/19/18 11:37 AM | Trade #17 BTO 1st Lot $FL Dec-21 47.5 Puts | 2 | $2.60 | $520.00 | | $3,397.70 | $652.07 | | | 11/20/18 | Trade #17 STC $FL Dec-21 47.5 Puts | 1 | $3.90 | | $390.00 | $3,787.70 | $652.07 | | | 11/20/18 | Trade #17 STC $FL Dec-21 47.5 Puts | 1 | $3.66 | | $365.60 | $4,153.30 | $652.07 | | | 11/23/18 9:46 AM | Trade #18 BTO 1st Lot $FL Dec-21 50 Puts | 2 | $1.40 | $280.00 | | $3,873.30 | $652.07 | | | 11/28/18 | Trade #16 STC $FL Dec-21 52.5 Calls | 1 | $4.35 | | $435.00 | $4,308.30 | $652.07 | | | 11/28/18 | Trade #16 STC $FL Dec-21 52.5 Calls | 1 | $3.78 | | $377.60 | $4,685.90 | $883.98 | | | 12/3/18 12:03 PM | Trade #19 BTO 1st Lot $FL Dec-21 52.5 Puts Profit Account | 6 | $0.68 | $408.00 | | $4,277.90 | $475.98 | | | 12/17/18 | Trade #19 STC $FL Dec-21 52.5 Puts Profit Account | 3 | $1.02 | | $306.00 | $4,583.90 | $781.98 | | | 12/17/18 | Trade #19 STC $FL Dec-21 52.5 Puts Profit Account | 3 | $4.08 | | $1,224.00 | $5,807.90 | $2,005.98 | | | 12/19/18 | Trade #18 STC $FL Dec-21 50 Puts | 1 | $2.10 | | $210.00 | $6,017.90 | $2,005.98 | | | 12/19/18 | Trade #18 STC $FL Dec-21 50 Puts | 1 | $2.29 | | $228.80 | $6,246.70 | $2,902.34 | | | 12/26/18 12:40 PM | Trade #20 BTO 1st Lot $FL Jan-04 51 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $5,246.70 | $1,902.34 | | | 12/27/18 3:42 PM | Trade #21 BTO 1st Lot $FL Jan-11 52 Calls | 2 | $1.05 | $210.00 | | $5,036.70 | $1,902.34 | | | 1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,536.34 | $6,670.70 | $3,536.34 | | | 1/4/19 | Trade #20 STC Exiting half at 50.00% $FL Jan-04 51 Calls Profit Account | 5 | $1.50 | | $750.00 | $5,786.70 | $2,652.34 | | | 1/4/19 | Trade #20 STC Exiting at all/rest at 80% of the high $FL Jan-04 51 Calls Profit Account | 5 | $1.77 | | $884.00 | $6,670.70 | $3,536.34 | | | 1/8/19 10:43 AM | Trade #22 BTO 1st Lot $FL Jan-25 55 Puts | 2 | $1.15 | $230.00 | | $6,440.70 | $0.00 | | | 1/11/19 | Trade #22 STC $FL Jan-25 55 Puts | 2 | $1.08 | | $216.00 | $6,656.70 | $0.00 | | | 1/11/19 | Trade #21 STC Exiting at all/rest at 80% of the high $FL Jan-11 52 Calls | 2 | $0.84 | | $168.00 | $6,824.70 | $77.00 | | | 1/17/19 10:25 AM | Trade #23 BTO 1st Lot $FL Feb-01 57 Calls | 2 | $1.10 | $220.00 | | $6,604.70 | $77.00 | | | 1/22/19 | Trade #23 STC Exiting half at 50.00% $FL Feb-01 57 Calls | 1 | $1.65 | | $165.00 | $6,769.70 | $77.00 | | | 1/22/19 | Trade #23 STC Exiting at all/rest at 80% of the high $FL Feb-01 57 Calls | 1 | $1.36 | | $136.00 | $6,905.70 | $156.00 | | | 1/29/19 10:32 AM | Trade #24 BTO 1st Lot $FL Feb-15 55 Puts | 2 | $1.02 | $204.00 | | $6,701.70 | $156.00 | | | 1/30/19 3:22 PM | Trade #25 BTO 1st Lot $FL Feb-15 57 Calls | 2 | $1.35 | $270.00 | | $6,431.70 | $156.00 | | | 2/1/19 | Trade #24 STC $FL Feb-15 55 Puts | 2 | $1.22 | | $243.20 | $6,674.90 | $156.00 | | | 2/5/19 3:22 PM | Trade #26 BTO 1st Lot $FL Feb-22 57 Calls | 2 | $1.40 | $280.00 | | $6,394.90 | $156.00 | | | 2/15/19 | Trade #25 STC $FL Feb-15 57 Calls | 1 | $2.03 | | $202.50 | $6,597.40 | $156.00 | | | 2/15/19 | Trade #25 STC $FL Feb-15 57 Calls | 1 | $1.74 | | $174.40 | $6,771.80 | $156.00 | | | 2/20/19 1:32 PM | Trade #27 BTO 1st Lot $FL Mar-08 61 Calls | 2 | $3.15 | $630.00 | | $6,141.80 | $156.00 | | | 2/21/19 | Trade #26 STC $FL Feb-22 57 Calls | 1 | $2.10 | | $210.00 | $6,351.80 | $156.00 | | | 2/21/19 | Trade #26 STC $FL Feb-22 57 Calls | 1 | $2.96 | | $296.00 | $6,647.80 | $156.00 | | | 2/26/19 10:51 AM | Trade #28 BTO 1st Lot $FL Mar-15 57 Puts | 2 | $2.67 | $534.00 | | $6,113.80 | $156.00 | | | 2/28/19 | Trade #28 STC Exiting at all/rest at 80% of the high $FL Mar-15 57 Puts | 2 | $2.30 | | $459.20 | $6,573.00 | $156.00 | | | 3/1/19 | Trade #27 STC $FL Mar-08 61 Calls | 1 | $4.73 | | $472.50 | $7,045.50 | $156.00 | | | 3/1/19 | Trade #27 STC $FL Mar-08 61 Calls | 1 | $5.68 | | $568.00 | $7,613.50 | $549.40 | | | 3/12/19 1:10 PM | Trade #29 BTO 1st Lot $FL Mar-29 60 Calls | 2 | $1.45 | $290.00 | | $7,323.50 | $549.40 | | | 3/13/19 | Trade #29 STC $FL Mar-29 60 Calls | 2 | $1.64 | | $328.00 | $7,651.50 | $765.10 | | | 3/18/19 10:53 AM | Trade #30 BTO 1st Lot $FL Mar-22 60 Calls Profit Account | 4 | $0.75 | $300.00 | | $7,351.50 | $465.10 | | | 3/19/19 | Trade #30 STC $FL Mar-22 60 Calls Profit Account | 2 | $1.13 | | $225.00 | $7,576.50 | $690.10 | | | 3/19/19 | Trade #30 STC $FL Mar-22 60 Calls Profit Account | 2 | $1.08 | | $216.00 | $7,792.50 | $906.10 | | | 3/20/19 2:14 PM | Trade #31 BTO 1st Lot $FL Mar-29 60 Calls Profit Account | 2 | $1.20 | $240.00 | | $7,552.50 | $666.10 | | | 3/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $926.90 | $7,813.30 | $926.90 | | | 3/21/19 | Trade #31 STC $FL Mar-29 60 Calls Profit Account | 2 | $1.30 | | $260.80 | $7,813.30 | $926.90 | | | 4/15/19 10:10 AM | Trade #32 BTO 1st Lot $FL Apr-26 63 Calls | 2 | $0.80 | $160.00 | | $7,653.30 | $0.00 | | | 4/17/19 | Trade #32 STC Exiting half at 50.00% $FL Apr-26 63 Calls | 1 | $1.20 | | $120.00 | $7,773.30 | $0.00 | | | 4/17/19 | Trade #32 STC Exiting at all/rest at 80% of the high $FL Apr-26 63 Calls | 1 | $0.98 | | $98.40 | $7,871.70 | $29.20 | | | 4/22/19 2:29 PM | Trade #33 BTO 1st Lot $FL May-03 58 Puts | 6 | $0.35 | $210.00 | | $7,661.70 | $29.20 | | | 4/23/19 1:33 PM | Trade #34 BTO 1st Lot $FL May-10 61 Calls | 2 | $1.25 | $250.00 | | $7,411.70 | $29.20 | | | 4/24/19 | Trade #34 STC $FL May-10 61 Calls | 1 | $1.88 | | $187.50 | $7,599.20 | $29.20 | | | 4/24/19 | Trade #34 STC $FL May-10 61 Calls | 1 | $1.52 | | $152.00 | $7,751.20 | $29.20 | | | 4/30/19 10:36 AM | Trade #35 BTO 1st Lot $FL May-17 56 Puts | 2 | $0.80 | $160.00 | | $7,591.20 | $29.20 | | | 5/1/19 | Trade #33 STC $FL May-03 58 Puts | 3 | $0.53 | | $157.50 | $7,748.70 | $29.20 | | | 5/1/19 | Trade #33 STC $FL May-03 58 Puts | 3 | $1.44 | | $432.00 | $8,180.70 | $198.30 | | | 5/7/19 | Trade #35 STC Exiting half at 50.00% $FL May-17 56 Puts | 1 | $1.20 | | $120.00 | $8,300.70 | $198.30 | | | 5/7/19 | Trade #35 STC Exiting at all/rest at 80% of the high $FL May-17 56 Puts | 1 | $2.63 | | $263.20 | $8,563.90 | $474.45 | | | 5/9/19 2:06 PM | Trade #36 BTO 1st Lot $FL May-24 58 Calls | 2 | $3.30 | $660.00 | | $7,903.90 | $474.45 | | | 5/10/19 | Trade #36 STC $FL May-24 58 Calls | 2 | $0.65 | | $130.00 | $8,033.90 | $474.45 | | | 5/23/19 2:09 PM | Trade #37 BTO 1st Lot $FL May-31 52 Calls | 2 | $3.56 | $712.00 | | $7,321.90 | $474.45 | | | 5/24/19 3:40 PM | Trade #38 BTO 1st Lot $FL May-31 43 Puts | 4 | $0.40 | $160.00 | | $7,161.90 | $474.45 | | | 5/31/19 | Trade #38 STC $FL May-31 43 Puts | 2 | $0.60 | | $120.00 | $7,281.90 | $474.45 | | | 5/31/19 | Trade #38 STC $FL May-31 43 Puts | 2 | $2.96 | | $592.00 | $7,873.90 | $474.45 | | | 5/31/19 | Trade #37 STC Exiting at all/rest at 80% of the high $FL May-31 52 Calls | 2 | $2.85 | | $569.60 | $8,443.50 | $552.33 | | | 6/3/19 1:39 PM | Trade #39 BTO 1st Lot $FL Jun-07 39 Puts | 6 | $0.25 | $150.00 | | $8,293.50 | $552.33 | | | 6/4/19 | Trade #39 STC $FL Jun-07 39 Puts | 6 | $0.03 | | $18.00 | $8,311.50 | $552.33 | | | 6/6/19 1:31 PM | Trade #40 BTO 1st Lot $FL Jun-14 39 Puts | 4 | $0.48 | $192.00 | | $8,119.50 | $552.33 | | | 6/10/19 11:26 AM | Trade #41 BTO 1st Lot $FL Jun-14 43 Calls | 6 | $0.35 | $210.00 | | $7,909.50 | $552.33 | | | 6/11/19 10:13 AM | Trade #42 BTO 1st Lot $FL Jun-21 41 Puts | 4 | $0.53 | $212.00 | | $7,697.50 | $552.33 | | | 6/13/19 | Trade #41 STC $FL Jun-14 43 Calls | 3 | $0.53 | | $157.50 | $7,855.00 | $552.33 | | | 6/13/19 | Trade #41 STC $FL Jun-14 43 Calls | 3 | $0.76 | | $228.00 | $8,083.00 | $552.33 | | | 6/14/19 11:30 AM | Trade #43 BTO 1st Lot $FL Jun-21 42 Puts | 4 | $0.55 | $220.00 | | $7,863.00 | $552.33 | | | 6/19/19 | Trade #42 STC $FL Jun-21 41 Puts | 4 | $0.52 | | $208.00 | $8,071.00 | $552.33 | | | 6/20/19 | Trade #43 STC $FL Jun-21 42 Puts | 2 | $0.83 | | $165.00 | $8,236.00 | $552.33 | | | 6/20/19 | Trade #43 STC $FL Jun-21 42 Puts | 2 | $0.80 | | $160.00 | $8,396.00 | $567.51 | | | 6/21/19 12:51 PM | Trade #44 BTO 1st Lot $FL Jun-28 41 Puts | 4 | $0.45 | $180.00 | | $8,216.00 | $567.51 | | | 6/25/19 12:53 PM | Trade #45 BTO 1st Lot $FL Jul-05 43 Calls | 4 | $0.70 | $280.00 | | $7,936.00 | $567.51 | | | 6/27/19 | Trade #45 STC $FL Jul-05 43 Calls | 4 | $0.13 | | $52.00 | $7,988.00 | $567.51 | | | 6/27/19 | Trade #44 STC $FL Jun-28 41 Puts | 4 | $0.42 | | $166.40 | $8,154.40 | $567.51 | | | 6/28/19 12:06 PM | Trade #46 BTO 1st Lot $FL Jul-19 43 Calls | 2 | $1.05 | $210.00 | | $7,944.40 | $567.51 | | | 7/1/19 | Trade #46 STC $FL Jul-19 43 Calls | 2 | $1.00 | | $200.00 | $8,144.40 | $567.51 | | | 7/2/19 9:58 AM | Trade #47 BTO 1st Lot $FL Jul-12 42 Calls | 2 | $0.80 | $160.00 | | $7,984.40 | $567.51 | | | 7/5/19 | Trade #47 STC $FL Jul-12 42 Calls | 2 | $0.80 | | $160.00 | $8,144.40 | $567.51 | | | 7/8/19 11:16 AM | Trade #48 BTO 1st Lot $FL Jul-12 42 Calls | 4 | $0.62 | $248.00 | | $7,896.40 | $567.51 | | | 7/9/19 | Trade #48 STC $FL Jul-12 42 Calls | 4 | $0.61 | | $243.20 | $8,139.60 | $567.51 | | | 7/19/19 1:26 PM | Trade #49 BTO 1st Lot $FL Aug-02 43 Calls | 2 | $0.83 | $166.00 | | $7,973.60 | $567.51 | | | 7/22/19 10:05 AM | Trade #50 BTO 1st Lot $FL Sep-20 45 Calls | 2 | $2.50 | $500.00 | | $7,473.60 | $567.51 | | | 7/26/19 | Trade #50 STC $FL Sep-20 45 Calls | 2 | $2.29 | | $457.60 | $7,931.20 | $567.51 | | | 7/26/19 | Trade #49 STC $FL Aug-02 43 Calls | 2 | $0.90 | | $180.80 | $8,112.00 | $567.51 | | | 7/29/19 12:01 AM | Trade #51 BTO 1st Lot $FL Aug-02 43 Calls | 4 | $0.45 | $180.00 | | $7,932.00 | $567.51 | | | 7/30/19 1:21 PM | Trade #52 BTO 1st Lot $FL Aug-09 41 Puts | 4 | $0.50 | $200.00 | | $7,732.00 | $567.51 | | | 7/31/19 12:01 AM | Trade #53 BTO 1st Lot $FL Aug-16 44 Calls | 4 | $0.52 | $208.00 | | $7,524.00 | $567.51 | | | 8/5/19 | Trade #52 STC Exiting half at 50.00% $FL Aug-09 41 Puts | 2 | $0.75 | | $150.00 | $7,674.00 | $567.51 | | | 8/5/19 | Trade #52 STC Exiting at all/rest at 80% of the high $FL Aug-09 41 Puts | 2 | $2.00 | | $400.00 | $8,074.00 | $567.51 | | | 8/6/19 3:29 PM | Trade #54 BTO 1st Lot $FL Aug-23 40 Calls | 2 | $2.55 | $510.00 | | $7,564.00 | $567.51 | | | 8/12/19 | Trade #53 STC $FL Aug-16 44 Calls | 4 | $0.09 | | $37.60 | $7,601.60 | $567.51 | | | 8/13/19 9:47 AM | Trade #55 BTO 1st Lot $FL Aug-30 41 Calls | 2 | $2.45 | $490.00 | | $7,111.60 | $567.51 | | | 8/22/19 | Trade #55 STC $FL Aug-30 41 Calls | 2 | $2.90 | | $580.80 | $7,692.40 | $567.51 | | | 8/22/19 | Trade #54 STC $FL Aug-23 40 Calls | 1 | $3.83 | | $382.50 | $8,074.90 | $567.51 | | | 8/22/19 | Trade #54 STC $FL Aug-23 40 Calls | 1 | $3.24 | | $324.00 | $8,398.90 | $576.56 | | | 8/23/19 12:01 AM | Trade #56 BTO 1st Lot $FL Sep-06 40 Calls | 2 | $1.67 | $334.00 | | $8,064.90 | $576.56 | | | 8/26/19 | Trade #56 STC $FL Sep-06 40 Calls | 2 | $0.14 | | $28.00 | $8,092.90 | $576.56 | | | 8/29/19 12:51 PM | Trade #57 BTO 1st Lot $FL Sep-06 37 Calls | 4 | $0.45 | $180.00 | | $7,912.90 | $576.56 | | | 8/30/19 12:01 AM | Trade #58 BTO 1st Lot $FL Sep-13 35 Puts | 4 | $0.46 | $184.00 | | $7,728.90 | $576.56 | | | 9/3/19 | Trade #58 STC $FL Sep-13 35 Puts | 2 | $0.69 | | $138.00 | $7,866.90 | $576.56 | | | 9/3/19 | Trade #58 STC $FL Sep-13 35 Puts | 2 | $0.72 | | $144.00 | $8,010.90 | $576.56 | | | 9/4/19 12:01 AM | Trade #59 BTO 1st Lot $FL Sep-13 35 Puts | 8 | $0.23 | $184.00 | | $7,826.90 | $576.56 | | | 9/6/19 | Trade #57 STC $FL Sep-06 37 Calls | 2 | $0.68 | | $135.00 | $7,961.90 | $576.56 | | | 9/6/19 | Trade #57 STC $FL Sep-06 37 Calls | 2 | $2.80 | | $560.00 | $8,521.90 | $642.58 | | | 9/9/19 3:04 PM | Trade #60 BTO 1st Lot $FL Oct-25 44.5 Calls Profit Account | 4 | $0.65 | $260.00 | | $8,261.90 | $382.58 | | | 9/10/19 | Trade #60 STC $FL Oct-25 44.5 Calls Profit Account | 2 | $0.98 | | $195.00 | $8,456.90 | $577.58 | | | 9/10/19 | Trade #60 STC $FL Oct-25 44.5 Calls Profit Account | 2 | $0.84 | | $168.00 | $8,624.90 | $745.58 | | | 9/11/19 | Trade #59 STC $FL Sep-13 35 Puts | 8 | $0.20 | | $160.00 | $8,784.90 | $910.09 | | | 9/16/19 12:01 AM | Trade #61 BTO 1st Lot $FL Oct-25 44.5 Calls Profit Account | 10 | $0.39 | $390.00 | | $8,394.90 | $520.09 | | | 9/17/19 12:38 PM | Trade #62 BTO 1st Lot $FL Oct-04 41 Calls | 2 | $0.95 | $190.00 | | $8,204.90 | $520.09 | | | 10/2/19 | Trade #62 STC $FL Oct-04 41 Calls | 1 | $1.43 | | $142.50 | $8,347.40 | $520.09 | | | 10/2/19 | Trade #62 STC $FL Oct-04 41 Calls | 1 | $2.48 | | $248.00 | $8,595.40 | $520.09 | | | 10/4/19 11:58 AM | Trade #63 BTO 1st Lot $FL Oct-11 42 Calls | 4 | $0.46 | $184.00 | | $8,411.40 | $520.09 | | | 10/11/19 | Trade #63 STC $FL Oct-11 42 Calls | 2 | $0.69 | | $138.00 | $8,549.40 | $520.09 | | | 10/11/19 | Trade #63 STC $FL Oct-11 42 Calls | 2 | $0.86 | | $172.80 | $8,722.20 | $570.99 | | | 10/17/19 12:32 PM | Trade #64 BTO 1st Lot $FL Nov-08 42 Puts | 2 | $0.80 | $160.00 | | $8,562.20 | $570.99 | | | 10/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,232.95 | $9,342.70 | $1,232.95 | | | 10/21/19 | Trade #64 STC $FL Nov-08 42 Puts | 2 | $0.64 | | $128.00 | $8,690.20 | $580.45 | | | 10/21/19 | Trade #61 STC $FL Oct-25 44.5 Calls Profit Account | 5 | $0.59 | | $292.50 | $8,982.70 | $872.95 | | | 10/21/19 | Trade #61 STC $FL Oct-25 44.5 Calls Profit Account | 5 | $0.72 | | $360.00 | $9,342.70 | $1,232.95 | | | 10/22/19 12:06 PM | Trade #65 BTO 1st Lot $FL Nov-01 45 Calls | 2 | $1.01 | $202.00 | | $9,140.70 | $0.00 | | | 10/24/19 12:01 AM | Trade #66 BTO 1st Lot $FL Nov-01 45 Calls | 4 | $0.61 | $244.00 | | $8,896.70 | $0.00 | | | 10/25/19 | Trade #66 STC $FL Nov-01 45 Calls | 4 | $0.12 | | $48.00 | $8,944.70 | $0.00 | | | 10/28/19 12:01 AM | Trade #67 BTO 1st Lot $FL Nov-08 42 Puts | 8 | $0.24 | $192.00 | | $8,752.70 | $0.00 | | | 10/29/19 11:41 AM | Trade #68 BTO 1st Lot $FL Nov-15 45 Calls | 2 | $1.12 | $224.00 | | $8,528.70 | $0.00 | | | 10/31/19 | Trade #67 STC $FL Nov-08 42 Puts | 8 | $0.28 | | $224.00 | $8,752.70 | $0.00 | | | 11/5/19 9:56 AM | Trade #69 BTO 1st Lot $FL Nov-22 46 Calls | 2 | $2.55 | $510.00 | | $8,242.70 | $0.00 | | | 11/8/19 | Trade #69 STC Exiting half at 50.00% $FL Nov-22 46 Calls | 1 | $3.83 | | $382.50 | $8,625.20 | $0.00 | | | 11/8/19 | Trade #69 STC Exiting at all/rest at 80% of the high $FL Nov-22 46 Calls | 1 | $3.06 | | $306.40 | $8,931.60 | $0.00 | | | 11/8/19 | Trade #68 STC $FL Nov-15 45 Calls | 1 | $1.68 | | $168.00 | $9,099.60 | $0.00 | | | 11/8/19 | Trade #68 STC $FL Nov-15 45 Calls | 1 | $2.50 | | $249.60 | $9,349.20 | $3.25 | | | 11/11/19 10:20 AM | Trade #70 BTO 1st Lot $FL Nov-15 47 Calls | 4 | $0.40 | $160.00 | | $9,189.20 | $3.25 | | | 11/18/19 11:20 AM | Trade #71 BTO 1st Lot $FL Nov-22 43 Puts | 2 | $1.55 | $310.00 | | $8,879.20 | $3.25 | | | 11/22/19 | Trade #71 STC Exiting half at 50.00% $FL Nov-22 43 Puts | 1 | $2.33 | | $232.50 | $9,111.70 | $3.25 | | | 11/22/19 | Trade #71 STC Exiting at all/rest at 80% of the high $FL Nov-22 43 Puts | 1 | $4.03 | | $403.20 | $9,514.90 | $87.73 | | | 11/29/19 11:06 AM | Trade #72 BTO 1st Lot $FL Dec-06 39 Puts | 6 | $0.25 | $150.00 | | $9,364.90 | $87.73 | | | 12/3/19 | Trade #72 STC $FL Dec-06 39 Puts | 3 | $0.38 | | $112.50 | $9,477.40 | $87.73 | | | 12/3/19 | Trade #72 STC $FL Dec-06 39 Puts | 3 | $0.78 | | $235.20 | $9,712.60 | $228.81 | | | 12/9/19 12:37 PM | Trade #73 BTO 1st Lot $FL Dec-13 39 Puts | 10 | $0.18 | $180.00 | | $9,532.60 | $228.81 | | | 12/13/19 | Trade #73 STC Exiting half at 50.00% $FL Dec-13 39 Puts | 5 | $0.27 | | $135.00 | $9,667.60 | $228.81 | | | 12/13/19 | Trade #73 STC Exiting at all/rest at 80% of the high $FL Dec-13 39 Puts | 5 | $1.60 | | $800.00 | $10,467.60 | $676.86 | | | 12/17/19 10:41 AM | Trade #74 BTO 1st Lot $FL Dec-27 39 Calls Profit Account | 8 | $0.35 | $280.00 | | $10,187.60 | $396.86 | | | 12/23/19 2:56 PM | Trade #75 BTO 1st Lot $FL Jan-10 41 Calls | 2 | $0.84 | $168.00 | | $10,019.60 | $396.86 | | | 12/24/19 | Trade #75 STC $FL Jan-10 41 Calls | 2 | $0.80 | | $160.00 | $10,179.60 | $476.88 | | | 12/24/19 | Trade #74 STC Exiting half at 50.00% $FL Dec-27 39 Calls Profit Account | 4 | $0.53 | | $210.00 | $10,389.60 | $686.88 | | | 12/24/19 | Trade #74 STC Exiting at all/rest at 80% of the high $FL Dec-27 39 Calls Profit Account | 4 | $1.42 | | $566.40 | $10,956.00 | $1,253.28 | | | 12/26/19 2:06 PM | Trade #76 BTO 1st Lot $FL Jan-17 41 Calls Profit Account | 6 | $1.02 | $612.00 | | $10,344.00 | $641.28 | | | 12/27/19 12:01 AM | Trade #77 BTO 1st Lot $FL Jan-10 41 Calls Profit Account | 6 | $0.50 | $300.00 | | $10,044.00 | $341.28 | | | 12/30/19 12:01 AM | Trade #78 BTO 1st Lot $FL Jan-17 41 Calls | 4 | $0.61 | $244.00 | | $9,800.00 | $341.28 | | | 12/31/19 12:01 AM | Trade #79 BTO 1st Lot $FL Jan-10 41 Calls | 6 | $0.25 | $150.00 | | $9,650.00 | $341.28 | | | 1/2/20 | Trade #79 STC $FL Jan-10 41 Calls | 6 | $0.04 | | $24.00 | $9,674.00 | $341.28 | | | 1/7/20 12:01 AM | Trade #80 BTO 1st Lot $FL Jan-17 38 Puts | 4 | $0.54 | $216.00 | | $9,458.00 | $341.28 | | | 1/10/20 | Trade #80 STC $FL Jan-17 38 Puts | 2 | $0.81 | | $162.00 | $9,620.00 | $341.28 | | | 1/10/20 | Trade #80 STC $FL Jan-17 38 Puts | 2 | $0.96 | | $192.00 | $9,812.00 | $341.28 | | | 1/13/20 | Trade #78 STC $FL Jan-17 41 Calls | 4 | $0.12 | | $48.00 | $9,860.00 | $341.28 | | | 1/15/20 10:43 AM | Trade #81 BTO 1st Lot $FL Jan-31 40 Calls | 4 | $0.45 | $180.00 | | $9,680.00 | $341.28 | | | 1/22/20 | Trade #81 STC $FL Jan-31 40 Calls | 2 | $0.68 | | $135.00 | $9,815.00 | $341.28 | | | 1/22/20 | Trade #81 STC $FL Jan-31 40 Calls | 2 | $0.74 | | $147.20 | $9,962.20 | $341.28 | | | 1/23/20 11:20 AM | Trade #82 BTO 1st Lot $FL Jan-31 38 Puts | 6 | $0.30 | $180.00 | | $9,782.20 | $341.28 | | | 1/24/20 12:01 AM | Trade #83 BTO 1st Lot $FL Jan-31 40 Calls | 6 | $0.27 | $162.00 | | $9,620.20 | $341.28 | | | 1/27/20 12:01 AM | Trade #84 BTO 1st Lot $FL Jan-31 40 Calls | 12 | $0.14 | $168.00 | | $9,452.20 | $341.28 | | | 1/28/20 | Trade #82 STC Exiting half at 50.00% $FL Jan-31 38 Puts | 3 | $0.45 | | $135.00 | $9,587.20 | $341.28 | | | 1/28/20 | Trade #82 STC Exiting at all/rest at 80% of the high $FL Jan-31 38 Puts | 3 | $0.44 | | $132.00 | $9,719.20 | $341.28 | | | 1/29/20 | Trade #84 STC $FL Jan-31 40 Calls | 6 | $0.21 | | $126.00 | $9,845.20 | $341.28 | | | 1/29/20 | Trade #84 STC $FL Jan-31 40 Calls | 6 | $0.20 | | $120.00 | $9,965.20 | $341.28 | | | 1/30/20 2:54 PM | Trade #85 BTO 1st Lot $FL Feb-21 37 Puts | 4 | $0.45 | $180.00 | | $9,785.20 | $341.28 | | | 1/31/20 | Trade #85 STC $FL Feb-21 37 Puts | 2 | $0.68 | | $135.00 | $9,920.20 | $341.28 | | | 1/31/20 | Trade #85 STC $FL Feb-21 37 Puts | 2 | $0.72 | | $144.00 | $10,064.20 | $341.28 | | | 2/3/20 10:50 AM | Trade #86 BTO 1st Lot $FL Feb-07 39 Calls | 4 | $0.71 | $284.00 | | $9,780.20 | $341.28 | | | 2/5/20 3:09 PM | Trade #87 BTO 1st Lot $FL Feb-21 42 Calls | 4 | $0.70 | $280.00 | | $9,500.20 | $341.28 | | | 2/6/20 | Trade #87 STC $FL Feb-21 42 Calls | 4 | $0.83 | | $332.80 | $9,833.00 | $341.28 | | | 2/6/20 | Trade #86 STC Exiting half at 50.00% $FL Feb-07 39 Calls | 2 | $1.07 | | $213.00 | $10,046.00 | $341.28 | | | 2/6/20 | Trade #86 STC Exiting at all/rest at 80% of the high $FL Feb-07 39 Calls | 2 | $1.85 | | $369.60 | $10,415.60 | $499.29 | | | 2/7/20 12:01 AM | Trade #88 BTO 1st Lot $FL Feb-21 37 Puts | 10 | $0.16 | $160.00 | | $10,255.60 | $499.29 | | | 2/10/20 | Trade #88 STC $FL Feb-21 37 Puts | 5 | $0.24 | | $120.00 | $10,375.60 | $499.29 | | | 2/10/20 | Trade #88 STC $FL Feb-21 37 Puts | 5 | $0.32 | | $160.00 | $10,535.60 | $638.29 | | | 2/11/20 12:01 AM | Trade #89 BTO 1st Lot $FL Feb-21 42 Calls Profit Account | 24 | $0.13 | $312.00 | | $10,223.60 | $326.29 | | | 2/12/20 | Trade #89 STC $FL Feb-21 42 Calls Profit Account | 12 | $0.20 | | $234.00 | $10,457.60 | $560.29 | | | 2/12/20 | Trade #89 STC $FL Feb-21 42 Calls Profit Account | 12 | $0.30 | | $364.80 | $10,822.40 | $925.09 | | | 2/13/20 3:15 PM | Trade #90 BTO 1st Lot $FL Feb-21 40.5 Puts Profit Account | 6 | $0.75 | $450.00 | | $10,372.40 | $475.09 | | | 2/14/20 12:01 AM | Trade #91 BTO 1st Lot $FL Feb-21 41 Calls | 4 | $0.39 | $156.00 | | $10,216.40 | $475.09 | | | 2/18/20 12:01 AM | Trade #92 BTO 1st Lot $FL Feb-28 38 Puts | 2 | $1.02 | $204.00 | | $10,012.40 | $475.09 | | | 2/21/20 | Trade #90 STC $FL Feb-21 40.5 Puts Profit Account | 3 | $1.13 | | $337.50 | $10,349.90 | $812.59 | | | 2/21/20 | Trade #90 STC $FL Feb-21 40.5 Puts Profit Account | 3 | $1.28 | | $384.00 | $10,733.90 | $1,196.59 | | | 2/24/20 12:01 AM | Trade #93 BTO 1st Lot $FL Feb-28 41 Calls Profit Account | 8 | $0.70 | $560.00 | | $10,173.90 | $636.59 | | | 2/26/20 12:01 AM | Trade #94 BTO 1st Lot $FL Mar-06 40.5 Calls | 4 | $0.69 | $276.00 | | $9,897.90 | $636.59 | | | 2/28/20 | Trade #92 STC Exiting half at 50.00% $FL Feb-28 38 Puts | 1 | $1.53 | | $153.00 | $10,050.90 | $636.59 | | | 2/28/20 | Trade #92 STC Exiting at all/rest at 80% of the high $FL Feb-28 38 Puts | 1 | $4.32 | | $432.00 | $10,482.90 | $679.75 | | | 3/2/20 12:01 AM | Trade #95 BTO 1st Lot $FL Mar-20 37.5 Calls | 2 | $1.01 | $202.00 | | $10,280.90 | $679.75 | | | 3/3/20 | Trade #94 STC $FL Mar-06 40.5 Calls | 4 | $0.07 | | $28.80 | $10,309.70 | $679.75 | | | 3/4/20 2:17 PM | Trade #96 BTO 1st Lot $FL Mar-13 33.5 Calls | 4 | $0.58 | $232.00 | | $10,077.70 | $679.75 | | | 3/5/20 12:01 AM | Trade #97 BTO 1st Lot $FL Mar-13 33.5 Calls | 6 | $0.35 | $210.00 | | $9,867.70 | $679.75 | | | 3/9/20 12:01 AM | Trade #98 BTO 1st Lot $FL Mar-13 33.5 Calls | 10 | $0.17 | $170.00 | | $9,697.70 | $679.75 | | | 3/10/20 | Trade #98 STC $FL Mar-13 33.5 Calls | 10 | $0.02 | | $20.00 | $9,717.70 | $679.75 | | | 3/10/20 | Trade #97 STC $FL Mar-13 33.5 Calls | 6 | $0.05 | | $30.00 | $9,747.70 | $679.75 | | | 3/16/20 11:18 AM | Trade #99 BTO 1st Lot $FL Apr-03 25 Calls | 2 | $2.03 | $405.00 | | $9,342.70 | $679.75 | | | 3/17/20 | Trade #99 STC $FL Apr-03 25 Calls | 2 | $2.23 | | $446.40 | $9,789.10 | $679.75 | | | 3/18/20 12:01 AM | Trade #100 BTO 1st Lot $FL Apr-03 25 Calls | 2 | $1.22 | $244.00 | | $9,545.10 | $679.75 | | | 3/19/20 12:01 AM | Trade #101 BTO 1st Lot $FL Apr-03 25 Calls | 4 | $0.61 | $244.00 | | $9,301.10 | $679.75 | | | 3/20/20 12:23 PM | Trade #102 BTO 1st Lot $FL Mar-27 22 Puts | 2 | $1.30 | $260.00 | | $9,041.10 | $679.75 | | | 3/23/20 | Trade #102 STC $FL Mar-27 22 Puts | 1 | $1.95 | | $195.00 | $9,236.10 | $679.75 | | | 3/23/20 | Trade #102 STC $FL Mar-27 22 Puts | 1 | $3.60 | | $360.00 | $9,596.10 | $679.75 | | | 3/24/20 | Trade #101 STC $FL Apr-03 25 Calls | 2 | $0.92 | | $183.00 | $9,779.10 | $679.75 | | | 3/24/20 | Trade #101 STC $FL Apr-03 25 Calls | 2 | $0.96 | | $192.00 | $9,971.10 | $679.75 | | | 3/26/20 11:27 AM | Trade #103 BTO 1st Lot $FL Apr-17 25 Calls | 2 | $1.10 | $220.00 | | $9,751.10 | $679.75 | | | 3/30/20 10:06 AM | Trade #104 BTO 1st Lot $FL Apr-03 21.5 Puts | 2 | $1.15 | $230.00 | | $9,521.10 | $679.75 | | | 4/3/20 | Trade #104 STC $FL Apr-03 21.5 Puts | 1 | $1.73 | | $172.50 | $9,693.60 | $679.75 | | | 4/3/20 | Trade #104 STC $FL Apr-03 21.5 Puts | 1 | $2.53 | | $252.80 | $9,946.40 | $679.75 | | | 4/6/20 12:11 PM | Trade #105 BTO 1st Lot $FL Apr-17 20.5 Puts | 2 | $1.20 | $240.00 | | $9,706.40 | $679.75 | | | 4/7/20 9:43 AM | Trade #106 BTO 1st Lot $FL Apr-17 20 Puts | 6 | $0.30 | $180.00 | | $9,526.40 | $679.75 | | | 4/8/20 | Trade #106 STC $FL Apr-17 20 Puts | 3 | $0.45 | | $135.00 | $9,661.40 | $679.75 | | | 4/8/20 | Trade #106 STC $FL Apr-17 20 Puts | 3 | $0.42 | | $124.80 | $9,786.20 | $679.75 | | | 4/9/20 | Trade #103 STC $FL Apr-17 25 Calls | 1 | $1.65 | | $165.00 | $9,951.20 | $679.75 | | | 4/9/20 | Trade #103 STC $FL Apr-17 25 Calls | 1 | $1.58 | | $158.40 | $10,109.60 | $679.75 | | | 4/13/20 11:57 AM | Trade #107 BTO 1st Lot $FL Apr-17 22.5 Puts | 2 | $1.05 | $210.00 | | $9,899.60 | $679.75 | | | 4/14/20 11:36 AM | Trade #108 BTO 1st Lot $FL Apr-24 22.5 Puts | 2 | $1.20 | $240.00 | | $9,659.60 | $679.75 | | | 4/15/20 | Trade #107 STC $FL Apr-17 22.5 Puts | 2 | $1.05 | | $209.60 | $9,869.20 | $679.75 | | | 4/16/20 | Trade #108 STC Exiting at all/rest at 80% of the high $FL Apr-24 22.5 Puts | 2 | $1.23 | | $246.40 | $10,115.60 | $679.75 | | | 4/17/20 3:38 PM | Trade #109 BTO 1st Lot $FL May-08 23 Calls | 2 | $1.75 | $350.00 | | $9,765.60 | $679.75 | | | 4/20/20 9:35 AM | Trade #110 BTO 1st Lot $FL May-08 23 Calls | 2 | $1.35 | $270.00 | | $9,495.60 | $679.75 | | | 5/8/20 | Trade #110 STC $FL May-08 23 Calls | 1 | $2.03 | | $202.50 | $9,698.10 | $679.75 | | | 5/8/20 | Trade #110 STC $FL May-08 23 Calls | 1 | $2.38 | | $237.60 | $9,935.70 | $679.75 | | | 5/8/20 | Trade #109 STC $FL May-08 23 Calls | 1 | $2.63 | | $262.50 | $10,198.20 | $679.75 | | | 5/8/20 | Trade #109 STC $FL May-08 23 Calls | 1 | $2.38 | | $237.60 | $10,435.80 | $679.75 | | | 5/11/20 12:32 PM | Trade #111 BTO 1st Lot $FL May-15 25 Puts | 4 | $0.50 | $200.00 | | $10,235.80 | $679.75 | | | 5/12/20 11:22 AM | Trade #112 BTO 1st Lot $FL May-22 25.5 Calls | 2 | $1.57 | $314.00 | | $9,921.80 | $679.75 | | | 5/14/20 | Trade #111 STC Exiting half at 50.00% $FL May-15 25 Puts | 2 | $0.75 | | $150.00 | $10,071.80 | $679.75 | | | 5/14/20 | Trade #111 STC Exiting at all/rest at 80% of the high $FL May-15 25 Puts | 2 | $1.76 | | $352.00 | $10,423.80 | $679.75 | | | 5/15/20 10:21 AM | Trade #113 BTO 1st Lot $FL May-22 25 Calls | 2 | $1.60 | $320.00 | | $10,103.80 | $679.75 | | | 5/21/20 | Trade #113 STC Exiting half at 50.00% $FL May-22 25 Calls | 1 | $2.40 | | $240.00 | $10,343.80 | $679.75 | | | 5/21/20 | Trade #113 STC Exiting at all/rest at 80% of the high $FL May-22 25 Calls | 1 | $4.17 | | $416.80 | $10,760.60 | $840.17 | | | 5/21/20 | Trade #112 STC $FL May-22 25.5 Calls | 1 | $2.36 | | $235.50 | $10,996.10 | $840.17 | | | 5/21/20 | Trade #112 STC $FL May-22 25.5 Calls | 1 | $3.28 | | $328.00 | $11,324.10 | $1,202.14 | | | 5/22/20 9:32 AM | Trade #114 BTO 1st Lot $FL May-29 27 Puts | 2 | $1.00 | $200.00 | | $11,124.10 | $1,202.14 | | | 5/26/20 10:27 AM | Trade #115 BTO 1st Lot $FL Jun-05 28 Puts | 4 | $0.70 | $280.00 | | $10,844.10 | $1,202.14 | | | 5/29/20 | Trade #115 STC $FL Jun-05 28 Puts | 2 | $1.05 | | $210.00 | $11,054.10 | $1,202.14 | | | 5/29/20 | Trade #115 STC $FL Jun-05 28 Puts | 2 | $1.08 | | $216.00 | $11,270.10 | $1,356.12 | | | 6/1/20 9:55 AM | Trade #116 BTO 1st Lot $FL Jun-05 29 Calls | 4 | $0.70 | $280.00 | | $10,990.10 | $1,356.12 | | | 6/2/20 2:37 PM | Trade #117 BTO 1st Lot $FL Jun-12 29 Calls | 2 | $1.05 | $210.00 | | $10,780.10 | $1,356.12 | | | 6/5/20 | Trade #117 STC $FL Jun-12 29 Calls | 1 | $1.58 | | $157.50 | $10,937.60 | $1,356.12 | | | 6/5/20 | Trade #117 STC $FL Jun-12 29 Calls | 1 | $4.70 | | $469.60 | $11,407.20 | $1,501.66 | | | 6/5/20 | Trade #116 STC $FL Jun-05 29 Calls | 2 | $1.05 | | $210.00 | $11,617.20 | $1,501.66 | | | 6/5/20 | Trade #116 STC $FL Jun-05 29 Calls | 2 | $4.64 | | $928.00 | $12,545.20 | $2,143.43 | | | 6/9/20 11:27 AM | Trade #118 BTO 1st Lot $FL Jun-26 34 Puts | 2 | $1.75 | $350.00 | | $12,195.20 | $2,143.43 | | | 6/10/20 10:21 AM | Trade #119 BTO 1st Lot $FL Jun-19 33.5 Calls | 2 | $1.15 | $230.00 | | $11,965.20 | $2,143.43 | | | 6/11/20 9:47 AM | Trade #120 BTO 1st Lot $FL Jun-19 33.5 Calls | 6 | $0.30 | $180.00 | | $11,785.20 | $2,143.43 | | | 6/12/20 | Trade #120 STC $FL Jun-19 33.5 Calls | 6 | $0.36 | | $216.00 | $12,001.20 | $2,192.32 | | | 6/16/20 10:24 AM | Trade #121 BTO 1st Lot $FL Jun-26 29 Puts | 4 | $0.70 | $280.00 | | $11,721.20 | $2,192.32 | | | 6/22/20 | Trade #118 STC Exiting half at 50.00% $FL Jun-26 34 Puts | 1 | $2.63 | | $262.50 | $11,983.70 | $2,192.32 | | | 6/22/20 | Trade #118 STC Exiting at all/rest at 80% of the high $FL Jun-26 34 Puts | 1 | $5.47 | | $547.20 | $12,530.90 | $2,481.61 | | | 6/23/20 12:03 PM | Trade #122 BTO 1st Lot $FL Jul-10 30 Calls | 2 | $1.70 | $340.00 | | $12,190.90 | $2,481.61 | | | 6/25/20 1:22 PM | Trade #123 BTO 1st Lot $FL Jul-10 29 Calls | 2 | $1.60 | $320.00 | | $11,870.90 | $2,481.61 | | | 6/26/20 | Trade #121 STC $FL Jun-26 29 Puts | 2 | $1.05 | | $210.00 | $12,080.90 | $2,481.61 | | | 6/26/20 | Trade #121 STC $FL Jun-26 29 Puts | 2 | $1.32 | | $264.00 | $12,344.90 | $2,533.25 | | | 6/29/20 10:22 AM | Trade #124 BTO 1st Lot $FL Jul-10 28.5 Puts | 2 | $2.16 | $432.00 | | $11,912.90 | $2,533.25 | | | 7/1/20 | Trade #123 STC $FL Jul-10 29 Calls | 2 | $1.48 | | $296.00 | $12,208.90 | $2,533.25 | | | 7/2/20 9:56 AM | Trade #125 BTO 1st Lot $FL Jul-17 30 Calls | 2 | $1.41 | $282.00 | | $11,926.90 | $2,533.25 | | | 7/6/20 | Trade #125 STC $FL Jul-17 30 Calls | 2 | $1.18 | | $235.20 | $12,162.10 | $2,533.25 | | | 7/7/20 2:56 PM | Trade #126 BTO 1st Lot $FL Jul-17 30 Calls | 4 | $0.69 | $276.00 | | $11,886.10 | $2,533.25 | | | 7/8/20 10:42 AM | Trade #127 BTO 1st Lot $FL Jul-17 30 Calls | 4 | $0.46 | $184.00 | | $11,702.10 | $2,533.25 | | | 7/10/20 | Trade #127 STC $FL Jul-17 30 Calls | 2 | $0.69 | | $138.00 | $11,840.10 | $2,533.25 | | | 7/10/20 | Trade #127 STC $FL Jul-17 30 Calls | 2 | $0.66 | | $132.80 | $11,972.90 | $2,533.25 | | | 7/10/20 | Trade #126 STC $FL Jul-17 30 Calls | 4 | $0.66 | | $265.60 | $12,238.50 | $2,533.25 | | | 7/16/20 2:53 PM | Trade #128 BTO 1st Lot $FL Jul-24 28.5 Puts | 2 | $0.96 | $192.00 | | $12,046.50 | $2,533.25 | | | 7/20/20 | Trade #128 STC $FL Jul-24 28.5 Puts | 2 | $0.82 | | $164.80 | $12,211.30 | $2,533.25 | | | 7/21/20 10:19 AM | Trade #129 BTO 1st Lot $FL Jul-31 29.5 Puts | 2 | $1.22 | $244.00 | | $11,967.30 | $2,533.25 | | | 7/22/20 11:25 AM | Trade #130 BTO 1st Lot $FL Jul-31 29.5 Calls | 2 | $1.09 | $218.00 | | $11,749.30 | $2,533.25 | | | 7/23/20 11:41 AM | Trade #131 BTO 1st Lot $FL Aug-07 31 Calls | 2 | $1.44 | $288.00 | | $11,461.30 | $2,533.25 | | | 7/24/20 10:05 AM | Trade #132 BTO 1st Lot $FL Jul-31 31.5 Calls | 4 | $0.71 | $284.00 | | $11,177.30 | $2,533.25 | | | 7/27/20 9:33 AM | Trade #133 BTO 1st Lot $FL Jul-31 31.5 Calls | 6 | $0.25 | $150.00 | | $11,027.30 | $2,533.25 | | | 7/29/20 | Trade #133 STC $FL Jul-31 31.5 Calls | 3 | $0.38 | | $112.50 | $11,139.80 | $2,533.25 | | | 7/29/20 | Trade #133 STC $FL Jul-31 31.5 Calls | 3 | $0.40 | | $120.00 | $11,259.80 | $2,533.25 | | | 7/29/20 | Trade #130 STC $FL Jul-31 29.5 Calls | 1 | $1.64 | | $163.50 | $11,423.30 | $2,533.25 | | | 7/29/20 | Trade #130 STC $FL Jul-31 29.5 Calls | 1 | $1.48 | | $148.00 | $11,571.30 | $2,533.25 | | | 7/31/20 10:41 AM | Trade #134 BTO 1st Lot $FL Aug-07 31 Calls | 6 | $0.35 | $210.00 | | $11,361.30 | $2,533.25 | | | 8/3/20 11:13 AM | Trade #135 BTO 1st Lot $FL Aug-21 28 Puts | 2 | $2.00 | $400.00 | | $10,961.30 | $2,533.25 | | | 8/4/20 | Trade #135 STC $FL Aug-21 28 Puts | 2 | $1.76 | | $352.00 | $11,313.30 | $2,533.25 | | | 8/5/20 9:41 AM | Trade #136 BTO 1st Lot $FL Aug-14 28.5 Calls | 2 | $1.10 | $220.00 | | $11,093.30 | $2,533.25 | | | 8/7/20 10:49 AM | Trade #137 BTO 1st Lot $FL Aug-14 28.5 Calls | 6 | $0.29 | $174.00 | | $10,919.30 | $2,533.25 | | | 8/12/20 | Trade #137 STC Exiting half at 50.00% $FL Aug-14 28.5 Calls | 3 | $0.44 | | $130.50 | $11,049.80 | $2,533.25 | | | 8/12/20 | Trade #137 STC Exiting at all/rest at 80% of the high $FL Aug-14 28.5 Calls | 3 | $1.90 | | $568.80 | $11,618.60 | $2,533.25 | | | 8/12/20 | Trade #136 STC $FL Aug-14 28.5 Calls | 1 | $1.65 | | $165.00 | $11,783.60 | $2,533.25 | | | 8/12/20 | Trade #136 STC $FL Aug-14 28.5 Calls | 1 | $1.90 | | $189.60 | $11,973.20 | $2,533.25 | | | 8/13/20 10:59 AM | Trade #138 BTO 1st Lot $FL Aug-21 29.5 Puts | 2 | $1.60 | $320.00 | | $11,653.20 | $2,533.25 | | | 8/14/20 11:10 AM | Trade #139 BTO 1st Lot $FL Aug-28 30 Calls | 2 | $1.27 | $254.00 | | $11,399.20 | $2,533.25 | | | 8/17/20 9:57 AM | Trade #140 BTO 1st Lot $FL Aug-28 29.5 Calls | 2 | $1.15 | $230.00 | | $11,169.20 | $2,533.25 | | | 8/18/20 9:56 AM | Trade #141 BTO 1st Lot $FL Aug-28 31 Calls | 4 | $0.45 | $180.00 | | $10,989.20 | $2,533.25 | | | 8/20/20 | Trade #138 STC Exiting half at 50.00% $FL Aug-21 29.5 Puts | 1 | $2.40 | | $240.00 | $11,229.20 | $2,533.25 | | | 8/20/20 | Trade #138 STC Exiting at all/rest at 80% of the high $FL Aug-21 29.5 Puts | 1 | $2.11 | | $211.20 | $11,440.40 | $2,533.25 | | | 8/21/20 | Trade #141 STC $FL Aug-28 31 Calls | 4 | $0.36 | | $144.00 | $11,584.40 | $2,533.25 | | | 8/24/20 9:55 AM | Trade #142 BTO 1st Lot $FL Aug-28 29 Calls | 6 | $0.37 | $222.00 | | $11,362.40 | $2,533.25 | | | 8/25/20 | Trade #142 STC $FL Aug-28 29 Calls | 3 | $0.56 | | $166.50 | $11,528.90 | $2,533.25 | | | 8/25/20 | Trade #142 STC $FL Aug-28 29 Calls | 3 | $1.10 | | $328.80 | $11,857.70 | $2,533.25 | | | 8/26/20 12:42 PM | Trade #143 BTO 1st Lot $FL Sep-04 29 Puts | 2 | $1.01 | $202.00 | | $11,655.70 | $2,533.25 | | | 8/27/20 9:54 AM | Trade #144 BTO 1st Lot $FL Sep-11 30 Calls | 2 | $1.13 | $226.00 | | $11,429.70 | $2,533.25 | | | 8/28/20 10:10 AM | Trade #145 BTO 1st Lot $FL Sep-04 29 Puts | 4 | $0.52 | $208.00 | | $11,221.70 | $2,533.25 | | | 8/31/20 10:21 AM | Trade #146 BTO 1st Lot $FL Sep-04 29 Puts | 6 | $0.33 | $198.00 | | $11,023.70 | $2,533.25 | | | 9/1/20 12:13 PM | Trade #147 BTO 1st Lot $FL Sep-11 30.5 Puts | 2 | $1.07 | $214.00 | | $10,809.70 | $2,533.25 | | | 9/2/20 10:20 AM | Trade #148 BTO 1st Lot $FL Sep-11 31 Calls | 2 | $1.22 | $244.00 | | $10,565.70 | $2,533.25 | | | 9/8/20 | Trade #144 STC $FL Sep-11 30 Calls | 1 | $1.70 | | $169.50 | $10,735.20 | $2,533.25 | | | 9/8/20 | Trade #144 STC $FL Sep-11 30 Calls | 1 | $3.45 | | $344.80 | $11,080.00 | $2,533.25 | | | 9/10/20 | Trade #148 STC Exiting half at 50.00% $FL Sep-11 31 Calls | 1 | $1.83 | | $183.00 | $11,263.00 | $2,533.25 | | | 9/10/20 | Trade #148 STC Exiting at all/rest at 80% of the high $FL Sep-11 31 Calls | 1 | $2.50 | | $250.40 | $11,513.40 | $2,533.25 | | | 9/11/20 9:47 AM | Trade #149 BTO 1st Lot $FL Sep-18 35 Calls | 6 | $0.36 | $216.00 | | $11,297.40 | $2,533.25 | | | 9/15/20 10:51 AM | Trade #150 BTO 1st Lot $FL Sep-25 36 Puts | 2 | $1.15 | $230.00 | | $11,067.40 | $2,533.25 | | | 9/16/20 | Trade #149 STC Exiting half at 50.00% $FL Sep-18 35 Calls | 3 | $0.54 | | $162.00 | $11,229.40 | $2,533.25 | | | 9/16/20 | Trade #149 STC Exiting at all/rest at 80% of the high $FL Sep-18 35 Calls | 3 | $1.80 | | $540.00 | $11,769.40 | $2,533.25 | | | 9/17/20 12:59 PM | Trade #151 BTO 1st Lot $FL Sep-25 36 Puts | 2 | $0.87 | $174.00 | | $11,595.40 | $2,533.25 | | | 9/24/20 | Trade #151 STC $FL Sep-25 36 Puts | 1 | $1.31 | | $130.50 | $11,725.90 | $2,533.25 | | | 9/24/20 | Trade #151 STC $FL Sep-25 36 Puts | 1 | $2.86 | | $286.40 | $12,012.30 | $2,533.25 | | | 9/24/20 | Trade #150 STC $FL Sep-25 36 Puts | 1 | $1.73 | | $172.50 | $12,184.80 | $2,533.25 | | | 9/24/20 | Trade #150 STC $FL Sep-25 36 Puts | 1 | $2.86 | | $286.40 | $12,471.20 | $2,622.23 | | | 9/28/20 11:01 AM | Trade #152 BTO 1st Lot $FL Oct-02 33.5 Calls | 4 | $0.57 | $228.00 | | $12,243.20 | $2,622.23 | | | 10/1/20 11:26 AM | Trade #153 BTO 1st Lot $FL Oct-16 34 Calls | 2 | $1.34 | $268.00 | | $11,975.20 | $2,622.23 | | | 10/2/20 | Trade #152 STC $FL Oct-02 33.5 Calls | 2 | $0.86 | | $171.00 | $12,146.20 | $2,622.23 | | | 10/2/20 | Trade #152 STC $FL Oct-02 33.5 Calls | 2 | $1.29 | | $257.60 | $12,403.80 | $2,633.01 | | | 10/5/20 11:32 AM | Trade #154 BTO 1st Lot $FL Oct-23 37 Calls | 2 | $1.45 | $290.00 | | $12,113.80 | $2,633.01 | | | 10/13/20 | Trade #153 STC $FL Oct-16 34 Calls | 1 | $2.01 | | $201.00 | $12,314.80 | $2,633.01 | | | 10/13/20 | Trade #153 STC $FL Oct-16 34 Calls | 1 | $3.92 | | $392.00 | $12,706.80 | $2,789.91 | | | 10/14/20 10:52 AM | Trade #155 BTO 1st Lot $FL Oct-30 37.5 Puts | 2 | $2.40 | $480.00 | | $12,226.80 | $2,789.91 | | | 10/15/20 3:46 PM | Trade #156 BTO 1st Lot $FL Oct-30 37.5 Puts | 2 | $0.93 | $186.00 | | $12,040.80 | $2,789.91 | | | 10/23/20 | Trade #154 STC $FL Oct-23 37 Calls | 1 | $2.18 | | $217.50 | $12,258.30 | $2,789.91 | | | 10/23/20 | Trade #154 STC $FL Oct-23 37 Calls | 1 | $2.20 | | $220.00 | $12,478.30 | $2,789.91 | | | 10/27/20 1:22 PM | Trade #157 BTO 1st Lot $FL Nov-06 39.5 Calls | 2 | $0.84 | $168.00 | | $12,310.30 | $2,789.91 | | | 10/29/20 | Trade #156 STC $FL Oct-30 37.5 Puts | 2 | $1.08 | | $216.00 | $12,526.30 | $2,789.91 | | | 10/30/20 9:59 AM | Trade #158 BTO 1st Lot $FL Nov-06 39.5 Calls | 6 | $0.36 | $216.00 | | $12,310.30 | $2,789.91 | | | 11/3/20 | Trade #158 STC $FL Nov-06 39.5 Calls | 6 | $0.41 | | $244.80 | $12,555.10 | $2,792.50 | | | 11/6/20 12:50 PM | Trade #159 BTO 1st Lot $FL Nov-13 37 Puts | 2 | $0.92 | $184.00 | | $12,371.10 | $2,792.50 | | | 11/9/20 11:49 AM | Trade #160 BTO 1st Lot $FL Nov-13 37 Puts | 6 | $0.32 | $192.00 | | $12,179.10 | $2,792.50 | | | 11/12/20 | Trade #160 STC $FL Nov-13 37 Puts | 3 | $0.48 | | $144.00 | $12,323.10 | $2,792.50 | | | 11/12/20 | Trade #160 STC $FL Nov-13 37 Puts | 3 | $0.89 | | $266.40 | $12,589.50 | $2,811.00 | | | 11/12/20 | Trade #159 STC $FL Nov-13 37 Puts | 2 | $0.89 | | $177.60 | $12,767.10 | $2,909.05 | | | 11/13/20 1:50 PM | Trade #161 BTO 1st Lot $FL Nov-20 37.5 Calls | 2 | $1.77 | $354.00 | | $12,413.10 | $2,909.05 | | | 11/16/20 3:35 PM | Trade #162 BTO 1st Lot $FL Dec-04 40 Calls | 2 | $2.31 | $462.00 | | $11,951.10 | $2,909.05 | | | 11/19/20 | Trade #162 STC $FL Dec-04 40 Calls | 2 | $2.48 | | $496.00 | $12,447.10 | $2,909.05 | | | 11/20/20 | Trade #161 STC Exiting half at 50.00% $FL Nov-20 37.5 Calls | 1 | $2.66 | | $265.50 | $12,712.60 | $2,909.05 | | | 11/20/20 | Trade #161 STC Exiting at all/rest at 80% of the high $FL Nov-20 37.5 Calls | 1 | $3.66 | | $365.60 | $13,078.20 | $3,113.63 | | | 11/23/20 9:42 AM | Trade #163 BTO 1st Lot $FL Dec-04 41 Calls | 4 | $0.49 | $196.00 | | $12,882.20 | $3,113.63 | | | 11/24/20 10:21 AM | Trade #164 BTO 1st Lot $FL Dec-11 38 Puts | 2 | $1.24 | $248.00 | | $12,634.20 | $3,113.63 | | | 12/1/20 | Trade #164 STC $FL Dec-11 38 Puts | 2 | $1.13 | | $225.60 | $12,859.80 | $3,113.63 | | | 12/3/20 | Trade #163 STC $FL Dec-04 41 Calls | 4 | $0.48 | | $192.00 | $13,051.80 | $3,202.71 | | | 12/4/20 10:45 AM | Trade #165 BTO 1st Lot $FL Dec-11 40 Puts | 2 | $0.84 | $168.00 | | $12,883.80 | $3,202.71 | | | 12/7/20 11:38 AM | Trade #166 BTO 1st Lot $FL Dec-11 41.5 Calls | 4 | $0.73 | $292.00 | | $12,591.80 | $3,202.71 | | | 12/8/20 10:24 AM | Trade #167 BTO 1st Lot $FL Dec-18 41.5 Puts | 2 | $1.18 | $236.00 | | $12,355.80 | $3,202.71 | | | 12/9/20 | Trade #166 STC $FL Dec-11 41.5 Calls | 2 | $1.10 | | $219.00 | $12,574.80 | $3,202.71 | | | 12/9/20 | Trade #166 STC $FL Dec-11 41.5 Calls | 2 | $1.31 | | $262.40 | $12,837.20 | $3,202.71 | | | 12/11/20 10:50 AM | Trade #168 BTO 1st Lot $FL Dec-18 42 Puts | 2 | $1.05 | $210.00 | | $12,627.20 | $3,202.71 | | | 12/18/20 | Trade #168 STC $FL Dec-18 42 Puts | 1 | $1.58 | | $157.50 | $12,784.70 | $3,202.71 | | | 12/18/20 | Trade #168 STC $FL Dec-18 42 Puts | 1 | $2.52 | | $252.00 | $13,036.70 | $3,239.71 | | | 12/18/20 | Trade #167 STC $FL Dec-18 41.5 Puts | 1 | $1.77 | | $177.00 | $13,213.70 | $3,239.71 | | | 12/18/20 | Trade #167 STC $FL Dec-18 41.5 Puts | 1 | $1.67 | | $167.20 | $13,380.90 | $3,430.30 | | | 12/21/20 9:49 AM | Trade #169 BTO 1st Lot $FL Dec-31 41.5 Calls | 4 | $0.40 | $160.00 | | $13,220.90 | $3,430.30 | | | 12/23/20 11:44 AM | Trade #170 BTO 1st Lot $FL Jan-08 40.5 Calls | 2 | $1.43 | $286.00 | | $12,934.90 | $3,430.30 | | | 12/28/20 1:18 PM | Trade #171 BTO 1st Lot $FL Jan-15 42.5 Calls | 2 | $0.83 | $166.00 | | $12,768.90 | $3,430.30 | | | 1/7/21 | Trade #170 STC $FL Jan-08 40.5 Calls | 1 | $2.15 | | $214.50 | $12,983.40 | $3,430.30 | | | 1/7/21 | Trade #170 STC $FL Jan-08 40.5 Calls | 1 | $2.92 | | $292.00 | $13,275.40 | $3,472.85 | | | 1/12/21 1:13 PM | Trade #172 BTO 1st Lot $FL Jan-22 47 Puts | 2 | $1.62 | $324.00 | | $12,951.40 | $3,472.85 | | | 1/13/21 1:02 PM | Trade #173 BTO 1st Lot $FL Jan-22 46 Puts | 2 | $1.20 | $240.00 | | $12,711.40 | $3,472.85 | | | 1/14/21 1:41 PM | Trade #174 BTO 1st Lot $FL Jan-22 47.5 Calls | 2 | $1.01 | $202.00 | | $12,509.40 | $3,472.85 | | | 1/15/21 | Trade #174 STC $FL Jan-22 47.5 Calls | 2 | $1.00 | | $200.00 | $12,709.40 | $3,472.85 | | | 1/15/21 | Trade #171 STC $FL Jan-15 42.5 Calls | 1 | $1.25 | | $124.50 | $12,833.90 | $3,472.85 | | | 1/15/21 | Trade #171 STC $FL Jan-15 42.5 Calls | 1 | $4.78 | | $478.40 | $13,312.30 | $3,512.58 | | | 1/19/21 11:36 AM | Trade #175 BTO 1st Lot $FL Jan-29 47.5 Calls | 2 | $1.70 | $340.00 | | $12,972.30 | $3,512.58 | | | 1/25/21 | Trade #175 STC $FL Jan-29 47.5 Calls | 2 | $1.62 | | $323.20 | $13,295.50 | $3,524.04 | | | 2/2/21 3:25 PM | Trade #176 BTO 1st Lot $FL Feb-19 45.5 Calls | 2 | $1.80 | $360.00 | | $12,935.50 | $3,524.04 | | | 2/4/21 12:55 PM | Trade #177 BTO 1st Lot $FL Feb-19 47.5 Calls | 2 | $1.62 | $324.00 | | $12,611.50 | $3,524.04 | | | 2/16/21 | Trade #177 STC Exiting half at 50.00% $FL Feb-19 47.5 Calls | 1 | $2.43 | | $243.00 | $12,854.50 | $3,524.04 | | | 2/16/21 | Trade #177 STC Exiting at all/rest at 80% of the high $FL Feb-19 47.5 Calls | 1 | $4.10 | | $410.40 | $13,264.90 | $3,524.04 | | | 2/16/21 | Trade #176 STC $FL Feb-19 45.5 Calls | 1 | $2.70 | | $270.00 | $13,534.90 | $3,524.04 | | | 2/16/21 | Trade #176 STC $FL Feb-19 45.5 Calls | 1 | $5.70 | | $570.40 | $14,105.30 | $3,934.67 | | | 2/17/21 3:19 PM | Trade #178 BTO 1st Lot $FL Mar-05 50.5 Puts | 2 | $2.73 | $546.00 | | $13,559.30 | $3,934.67 | | | 2/22/21 11:10 AM | Trade #179 BTO 1st Lot $FL Mar-05 50.5 Puts | 2 | $1.68 | $336.00 | | $13,223.30 | $3,934.67 | | | 2/26/21 | Trade #179 STC $FL Mar-05 50.5 Puts | 1 | $2.52 | | $252.00 | $13,475.30 | $3,934.67 | | | 2/26/21 | Trade #179 STC $FL Mar-05 50.5 Puts | 1 | $2.47 | | $247.20 | $13,722.50 | $3,948.59 | | | 2/26/21 | Trade #178 STC $FL Mar-05 50.5 Puts | 2 | $2.47 | | $494.40 | $14,216.90 | $4,202.74 | | | 3/1/21 11:09 AM | Trade #180 BTO 1st Lot $FL Mar-19 52.5 Calls | 2 | $1.92 | $384.00 | | $13,832.90 | $4,202.74 | | | 3/2/21 1:50 PM | Trade #181 BTO 1st Lot $FL Mar-12 51 Calls | 2 | $1.56 | $312.00 | | $13,520.90 | $4,202.74 | | | 3/12/21 | Trade #181 STC $FL Mar-12 51 Calls | 1 | $2.34 | | $234.00 | $13,754.90 | $4,202.74 | | | 3/12/21 | Trade #181 STC $FL Mar-12 51 Calls | 1 | $5.52 | | $552.00 | $14,306.90 | $4,374.82 | | | 3/16/21 | Trade #180 STC $FL Mar-19 52.5 Calls | 1 | $2.88 | | $288.00 | $14,594.90 | $4,374.82 | | | 3/16/21 | Trade #180 STC $FL Mar-19 52.5 Calls | 1 | $5.40 | | $540.00 | $15,134.90 | $4,874.86 | | | 3/17/21 2:15 PM | Trade #182 BTO 1st Lot $FL Mar-26 58 Calls | 2 | $1.76 | $352.00 | | $14,782.90 | $4,874.86 | | | 3/19/21 | Trade #182 STC $FL Mar-26 58 Calls | 2 | $1.41 | | $281.60 | $15,064.50 | $5,089.68 | | | 3/22/21 11:50 AM | Trade #183 BTO 1st Lot $FL Mar-26 59 Calls | 4 | $0.41 | $164.00 | | $14,900.50 | $5,089.68 | | | 4/5/21 3:12 PM | Trade #184 BTO 1st Lot $FL Apr-23 55.5 Puts | 2 | $1.93 | $386.00 | | $14,514.50 | $5,089.68 | | | 4/9/21 9:55 AM | Trade #185 BTO 1st Lot $FL Apr-23 55.5 Puts | 2 | $1.05 | $210.00 | | $14,304.50 | $5,089.68 | | | 4/12/21 12:27 PM | Trade #186 BTO 1st Lot $FL Apr-23 55.5 Puts | 4 | $0.45 | $180.00 | | $14,124.50 | $5,089.68 | | | 4/20/21 | Trade #186 STC $FL Apr-23 55.5 Puts | 2 | $0.68 | | $135.00 | $14,259.50 | $5,089.68 | | | 4/20/21 | Trade #186 STC $FL Apr-23 55.5 Puts | 2 | $0.56 | | $112.00 | $14,371.50 | $5,089.68 | | | 4/21/21 3:03 PM | Trade #187 BTO 1st Lot $FL May-07 58 Calls | 2 | $1.70 | $340.00 | | $14,031.50 | $5,089.68 | | | 4/23/21 2:35 PM | Trade #188 BTO 1st Lot $FL May-14 59 Calls | 2 | $1.85 | $370.00 | | $13,661.50 | $5,089.68 | | | 5/7/21 | Trade #187 STC $FL May-07 58 Calls | 1 | $2.55 | | $255.00 | $13,916.50 | $5,089.68 | | | 5/7/21 | Trade #187 STC $FL May-07 58 Calls | 1 | $3.85 | | $384.80 | $14,301.30 | $5,089.68 | | | 5/10/21 | Trade #188 STC $FL May-14 59 Calls | 1 | $2.78 | | $277.50 | $14,578.80 | $5,089.68 | | | 5/10/21 | Trade #188 STC $FL May-14 59 Calls | 1 | $3.60 | | $360.00 | $14,938.80 | $5,134.24 | | | 5/21/21 11:57 AM | Trade #189 BTO 1st Lot $FL May-28 61.5 Calls | 2 | $1.42 | $284.00 | | $14,654.80 | $5,134.24 | | | 5/25/21 11:13 AM | Trade #190 BTO 1st Lot $FL Jun-11 61.5 Puts | 2 | $1.90 | $380.00 | | $14,274.80 | $5,134.24 | | | 5/26/21 3:18 PM | Trade #191 BTO 1st Lot $FL Jun-11 64 Calls | 2 | $1.65 | $330.00 | | $13,944.80 | $5,134.24 | | | 5/27/21 | Trade #189 STC $FL May-28 61.5 Calls | 1 | $2.13 | | $213.00 | $14,157.80 | $5,134.24 | | | 5/27/21 | Trade #189 STC $FL May-28 61.5 Calls | 1 | $2.37 | | $236.80 | $14,394.60 | $5,134.24 | | | 6/4/21 10:38 AM | Trade #192 BTO 1st Lot $FL Jun-11 64 Calls | 4 | $0.40 | $160.00 | | $14,234.60 | $5,134.24 | | | 6/7/21 | Trade #192 STC $FL Jun-11 64 Calls | 4 | $0.32 | | $128.00 | $14,362.60 | $5,134.24 | | | 6/28/21 1:27 PM | Trade #193 BTO 1st Lot $FL Jul-02 60.5 Puts | 2 | $1.10 | $220.00 | | $14,142.60 | $5,134.24 | | | 7/1/21 9:44 AM | Trade #194 BTO 1st Lot $FL Jul-16 60 Puts | 2 | $1.00 | $200.00 | | $13,942.60 | $5,134.24 | | | 7/9/21 12:14 PM | Trade #195 BTO 1st Lot $FL Jul-16 60 Puts | 4 | $0.45 | $180.00 | | $13,762.60 | $5,134.24 | | | 7/16/21 | Trade #195 STC $FL Jul-16 60 Puts | 2 | $0.68 | | $135.00 | $13,897.60 | $5,134.24 | | | 7/16/21 | Trade #195 STC $FL Jul-16 60 Puts | 2 | $3.04 | | $608.00 | $14,505.60 | $5,134.24 | | | 7/16/21 | Trade #194 STC $FL Jul-16 60 Puts | 1 | $1.50 | | $150.00 | $14,655.60 | $5,134.24 | | | 7/16/21 | Trade #194 STC $FL Jul-16 60 Puts | 1 | $3.04 | | $304.00 | $14,959.60 | $5,166.92 | | | 7/22/21 10:21 AM | Trade #196 BTO 1st Lot $FL Jul-30 59 Puts | 2 | $1.55 | $310.00 | | $14,649.60 | $5,166.92 | | | 7/26/21 11:45 AM | Trade #197 BTO 1st Lot $FL Jul-30 58.5 Puts | 2 | $1.00 | $200.00 | | $14,449.60 | $5,166.92 | | | 7/28/21 | Trade #197 STC Exiting half at 50.00% $FL Jul-30 58.5 Puts | 1 | $1.50 | | $150.00 | $14,599.60 | $5,166.92 | | | 7/28/21 | Trade #197 STC Exiting at all/rest at 80% of the high $FL Jul-30 58.5 Puts | 1 | $1.79 | | $179.20 | $14,778.80 | $5,166.92 | | | 7/28/21 | Trade #196 STC $FL Jul-30 59 Puts | 2 | $1.74 | | $347.20 | $15,126.00 | $5,266.46 | | | 8/3/21 1:11 PM | Trade #198 BTO 1st Lot $FL Aug-20 55 Puts | 2 | $2.60 | $520.00 | | $14,606.00 | $5,266.46 | | | 8/4/21 | Trade #198 STC $FL Aug-20 55 Puts | 2 | $2.66 | | $531.20 | $15,137.20 | $5,321.83 | | | 8/11/21 10:19 AM | Trade #199 BTO 1st Lot $FL Aug-20 55 Puts | 2 | $1.60 | $320.00 | | $14,817.20 | $5,321.83 | | | 8/19/21 | Trade #199 STC $FL Aug-20 55 Puts | 1 | $2.40 | | $240.00 | $15,057.20 | $5,321.83 | | | 8/19/21 | Trade #199 STC $FL Aug-20 55 Puts | 1 | $2.34 | | $233.60 | $15,290.80 | $5,426.32 | | | 8/20/21 9:33 AM | Trade #200 BTO 1st Lot $FL Aug-27 60 Calls | 2 | $2.90 | $580.00 | | $14,710.80 | $5,426.32 | | | 8/23/21 9:33 AM | Trade #201 BTO 1st Lot $FL Aug-27 60 Calls | 2 | $1.00 | $200.00 | | $14,510.80 | $5,426.32 | | | 8/30/21 3:32 PM | Trade #202 BTO 1st Lot $FL Sep-17 55 Puts | 2 | $1.18 | $236.00 | | $14,274.80 | $5,426.32 | | | 9/1/21 12:49 PM | Trade #203 BTO 1st Lot $FL Sep-17 55 Puts | 2 | $0.75 | $150.00 | | $14,124.80 | $5,426.32 | | | 9/14/21 | Trade #203 STC $FL Sep-17 55 Puts | 1 | $1.13 | | $112.50 | $14,237.30 | $5,426.32 | | | 9/14/21 | Trade #203 STC $FL Sep-17 55 Puts | 1 | $4.50 | | $450.40 | $14,687.70 | $5,426.32 | | | 9/14/21 | Trade #202 STC $FL Sep-17 55 Puts | 1 | $1.77 | | $177.00 | $14,864.70 | $5,426.32 | | | 9/14/21 | Trade #202 STC $FL Sep-17 55 Puts | 1 | $4.50 | | $450.40 | $15,315.10 | $5,490.71 | | | 9/24/21 9:50 AM | Trade #204 BTO 1st Lot $FL Oct-01 49 Puts | 2 | $1.05 | $210.00 | | $15,105.10 | $5,490.71 | | | 9/27/21 10:22 AM | Trade #205 BTO 1st Lot $FL Oct-01 48 Puts | 6 | $0.33 | $198.00 | | $14,907.10 | $5,490.71 | | | 9/30/21 | Trade #205 STC $FL Oct-01 48 Puts | 3 | $0.50 | | $148.50 | $15,055.60 | $5,490.71 | | | 9/30/21 | Trade #205 STC $FL Oct-01 48 Puts | 3 | $1.77 | | $530.40 | $15,586.00 | $5,658.36 | | | 10/1/21 | Trade #204 STC $FL Oct-01 49 Puts | 1 | $1.58 | | $157.50 | $15,743.50 | $5,658.36 | | | 10/1/21 | Trade #204 STC $FL Oct-01 49 Puts | 1 | $2.56 | | $256.00 | $15,999.50 | $5,948.93 | | | 10/7/21 12:24 PM | Trade #206 BTO 1st Lot $FL Oct-15 45 Puts | 6 | $0.30 | $180.00 | | $15,819.50 | $5,948.93 | | | 10/26/21 12:47 PM | Trade #207 BTO 1st Lot $FL Nov-05 50 Calls | 4 | $0.70 | $280.00 | | $15,539.50 | $5,948.93 | | | 11/1/21 12:44 PM | Trade #208 BTO 1st Lot $FL Nov-05 49 Calls | 4 | $0.61 | $244.00 | | $15,295.50 | $5,948.93 | | | 11/5/21 | Trade #208 STC Exiting half at 50.00% $FL Nov-05 49 Calls | 2 | $0.92 | | $183.00 | $15,478.50 | $5,948.93 | | | 11/5/21 | Trade #208 STC Exiting at all/rest at 80% of the high $FL Nov-05 49 Calls | 2 | $3.62 | | $723.20 | $16,201.70 | $6,195.32 | | | 11/5/21 | Trade #207 STC $FL Nov-05 50 Calls | 2 | $1.05 | | $210.00 | $16,411.70 | $6,195.32 | | | 11/5/21 | Trade #207 STC $FL Nov-05 50 Calls | 2 | $3.20 | | $640.00 | $17,051.70 | $6,743.51 | | | 11/9/21 2:20 PM | Trade #209 BTO 1st Lot $FL Nov-19 54 Puts | 2 | $2.40 | $480.00 | | $16,571.70 | $6,743.51 | | | 11/18/21 12:17 PM | Trade #210 BTO 1st Lot $FL Nov-26 58 Calls | 2 | $2.45 | $490.00 | | $16,081.70 | $6,743.51 | | | 11/19/21 2:39 PM | Trade #211 BTO 1st Lot $FL Dec-10 51 Puts | 2 | $2.50 | $500.00 | | $15,581.70 | $6,743.51 | | | 11/22/21 9:36 AM | Trade #212 BTO 1st Lot $FL Nov-26 58 Calls | 16 | $0.10 | $160.00 | | $15,421.70 | $6,743.51 | | | 12/3/21 | Trade #211 STC $FL Dec-10 51 Puts | 1 | $3.75 | | $375.00 | $15,796.70 | $6,743.51 | | | 12/3/21 | Trade #211 STC $FL Dec-10 51 Puts | 1 | $5.96 | | $596.00 | $16,392.70 | $6,743.51 | | | 12/10/21 2:55 PM | Trade #213 BTO 1st Lot $FL Dec-17 44 Puts | 2 | $0.85 | $170.00 | | $16,222.70 | $6,743.51 | | | 12/13/21 | Trade #213 STC $FL Dec-17 44 Puts | 1 | $1.28 | | $127.50 | $16,350.20 | $6,743.51 | | | 12/13/21 | Trade #213 STC $FL Dec-17 44 Puts | 1 | $1.94 | | $193.60 | $16,543.80 | $6,763.66 | | | 1/3/22 11:00 AM | Trade #214 BTO 1st Lot $FL Jan-07 45 Calls | 2 | $0.85 | $170.00 | | $16,373.80 | $6,763.66 | | | 1/4/22 9:52 AM | Trade #215 BTO 1st Lot $FL Jan-14 44 Calls | 2 | $1.40 | $280.00 | | $16,093.80 | $6,763.66 | | | 1/24/22 3:00 PM | Trade #216 BTO 1st Lot $FL Jan-28 46 Calls | 2 | $1.15 | $230.00 | | $15,863.80 | $6,763.66 | | | 1/26/22 | Trade #216 STC $FL Jan-28 46 Calls | 1 | $1.73 | | $172.50 | $16,036.30 | $6,763.66 | | | 1/26/22 | Trade #216 STC $FL Jan-28 46 Calls | 1 | $1.39 | | $139.20 | $16,175.50 | $6,763.66 | | | 2/8/22 12:07 PM | Trade #217 BTO 1st Lot $FL Feb-25 45 Calls | 2 | $2.40 | $480.00 | | $15,695.50 | $6,763.66 | | | 2/9/22 | Trade #217 STC $FL Feb-25 45 Calls | 2 | $0.45 | | $89.60 | $15,785.10 | $6,763.66 | | | 2/18/22 9:32 AM | Trade #218 BTO 1st Lot $FL Feb-25 45 Calls | 2 | $1.15 | $230.00 | | $15,555.10 | $6,763.66 | | | 2/25/22 9:40 AM | Trade #219 BTO 1st Lot $FL Mar-04 25 Puts | 16 | $0.10 | $160.00 | | $15,395.10 | $6,763.66 | | | 2/28/22 9:37 AM | Trade #220 BTO 1st Lot $FL Mar-04 25 Puts | 20 | $0.08 | $160.00 | | $15,235.10 | $6,763.66 | | | 3/2/22 12:49 PM | Trade #221 BTO 1st Lot $FL Mar-11 31 Calls | 2 | $0.89 | $178.00 | | $15,057.10 | $6,763.66 | | | 3/3/22 | Trade #221 STC $FL Mar-11 31 Calls | 2 | $1.00 | | $200.00 | $15,257.10 | $6,763.66 | | | 3/4/22 10:14 AM | Trade #222 BTO 1st Lot $FL Mar-11 31 Calls | 4 | $0.55 | $220.00 | | $15,037.10 | $6,763.66 | | | 3/21/22 11:44 AM | Trade #223 BTO 1st Lot $FL Mar-25 31 Puts | 4 | $0.60 | $240.00 | | $14,797.10 | $6,763.66 | | | 3/28/22 9:51 AM | Trade #224 BTO 1st Lot $FL Apr-14 27.5 Puts | 4 | $0.60 | $240.00 | | $14,557.10 | $6,763.66 | | | 3/29/22 9:33 AM | Trade #225 BTO 1st Lot $FL Apr-14 27.5 Puts | 6 | $0.30 | $180.00 | | $14,377.10 | $6,763.66 | | | 4/7/22 | Trade #225 STC $FL Apr-14 27.5 Puts | 3 | $0.45 | | $135.00 | $14,512.10 | $6,763.66 | | | 4/7/22 | Trade #225 STC $FL Apr-14 27.5 Puts | 3 | $0.68 | | $204.00 | $14,716.10 | $6,763.66 | | | 4/7/22 | Trade #224 STC $FL Apr-14 27.5 Puts | 4 | $0.68 | | $272.00 | $14,988.10 | $6,763.66 | | | 4/14/22 2:22 PM | Trade #226 BTO 1st Lot $FL Apr-29 31 Calls | 4 | $0.70 | $280.00 | | $14,708.10 | $6,763.66 | | | 4/19/22 | Trade #226 STC $FL Apr-29 31 Calls | 4 | $0.74 | | $294.40 | $15,002.50 | $6,763.66 | | | 4/21/22 2:26 PM | Trade #227 BTO 1st Lot $FL Apr-29 31 Calls | 4 | $0.45 | $180.00 | | $14,822.50 | $6,763.66 | | | 4/22/22 9:43 AM | Trade #228 BTO 1st Lot $FL Apr-29 31 Calls | 8 | $0.20 | $160.00 | | $14,662.50 | $6,763.66 | | | 5/24/22 12:13 PM | Trade #229 BTO 1st Lot $FL Jun-10 29 Puts | 2 | $1.15 | $230.00 | | $14,432.50 | $6,763.66 | | | 5/25/22 9:46 AM | Trade #230 BTO 1st Lot $FL Jun-10 29 Puts | 4 | $0.65 | $260.00 | | $14,172.50 | $6,763.66 | | | 5/26/22 9:51 AM | Trade #231 BTO 1st Lot $FL Jun-10 34 Calls | 2 | $0.90 | $180.00 | | $13,992.50 | $6,763.66 | | | 6/1/22 3:46 PM | Trade #232 BTO 1st Lot $FL Jun-10 34 Calls | 4 | $0.54 | $216.00 | | $13,776.50 | $6,763.66 | | | 6/3/22 10:40 AM | Trade #233 BTO 1st Lot $FL Jun-10 34 Calls | 6 | $0.25 | $150.00 | | $13,626.50 | $6,763.66 | | | 6/9/22 12:19 PM | Trade #234 BTO 1st Lot $FL Jun-24 32 Calls | 4 | $0.70 | $280.00 | | $13,346.50 | $6,763.66 | | | 6/10/22 12:23 PM | Trade #235 BTO 1st Lot $FL Jun-24 32 Calls | 4 | $0.40 | $160.00 | | $13,186.50 | $6,763.66 | | | 6/14/22 12:42 PM | Trade #236 BTO 1st Lot $FL Jun-24 32 Calls | 16 | $0.10 | $160.00 | | $13,026.50 | $6,763.66 | | | 6/15/22 | Trade #236 STC $FL Jun-24 32 Calls | 16 | $0.12 | | $192.00 | $13,218.50 | $6,763.66 | | | 6/17/22 12:15 PM | Trade #237 BTO 1st Lot $FL Jun-24 29 Calls | 4 | $0.55 | $220.00 | | $12,998.50 | $6,763.66 | | | 6/24/22 | Trade #237 STC $FL Jun-24 29 Calls | 2 | $0.83 | | $165.00 | $13,163.50 | $6,763.66 | | | 6/24/22 | Trade #237 STC $FL Jun-24 29 Calls | 2 | $1.18 | | $236.80 | $13,400.30 | $6,763.66 | | | 6/27/22 1:34 PM | Trade #238 BTO 1st Lot $FL Jul-15 31 Calls | 4 | $0.65 | $260.00 | | $13,140.30 | $6,763.66 | | | 6/28/22 3:46 PM | Trade #239 BTO 1st Lot $FL Jul-15 31 Calls | 6 | $0.29 | $174.00 | | $12,966.30 | $6,763.66 | | | 6/29/22 10:55 AM | Trade #240 BTO 1st Lot $FL Jul-15 27 Puts | 2 | $1.15 | $230.00 | | $12,736.30 | $6,763.66 | | | 6/30/22 11:30 AM | Trade #241 BTO 1st Lot $FL Jul-15 26 Puts | 2 | $1.48 | $296.00 | | $12,440.30 | $6,763.66 | | | 7/7/22 | Trade #241 STC Exiting at all/rest at 80% of the high $FL Jul-15 26 Puts | 2 | $1.59 | | $318.40 | $12,758.70 | $6,763.66 | | | 7/7/22 | Trade #240 STC Exiting half at 50.00% $FL Jul-15 27 Puts | 1 | $1.73 | | $172.50 | $12,931.20 | $6,763.66 | | | 7/7/22 | Trade #240 STC Exiting at all/rest at 80% of the high $FL Jul-15 27 Puts | 1 | $2.15 | | $215.20 | $13,146.40 | $6,763.66 | | | 7/15/22 12:02 PM | Trade #242 BTO 1st Lot $FL Jul-22 26 Calls | 6 | $0.30 | $180.00 | | $12,966.40 | $6,763.66 | | | 7/21/22 | Trade #242 STC Exiting half at 50.00% $FL Jul-22 26 Calls | 3 | $0.45 | | $135.00 | $13,101.40 | $6,763.66 | | | 7/21/22 | Trade #242 STC Exiting at all/rest at 80% of the high $FL Jul-22 26 Calls | 3 | $1.39 | | $417.60 | $13,519.00 | $6,763.66 | | | 7/25/22 1:48 PM | Trade #243 BTO 1st Lot $FL Aug-12 27 Puts | 2 | $1.05 | $210.00 | | $13,309.00 | $6,763.66 | | | 7/26/22 3:46 PM | Trade #244 BTO 1st Lot $FL Aug-12 27 Puts | 4 | $0.63 | $252.00 | | $13,057.00 | $6,763.66 | | | 7/27/22 | Trade #244 STC $FL Aug-12 27 Puts | 2 | $0.95 | | $189.00 | $13,246.00 | $6,763.66 | | | 7/27/22 | Trade #244 STC $FL Aug-12 27 Puts | 2 | $1.20 | | $240.00 | $13,486.00 | $6,763.66 | | | 7/27/22 | Trade #243 STC $FL Aug-12 27 Puts | 2 | $1.20 | | $240.00 | $13,726.00 | $6,763.66 | | | 8/4/22 2:42 PM | Trade #245 BTO 1st Lot $FL Aug-12 27 Puts | 6 | $0.30 | $180.00 | | $13,546.00 | $6,763.66 | | | 8/12/22 2:35 PM | Trade #246 BTO 1st Lot $FL Aug-19 32 Calls | 2 | $1.70 | $340.00 | | $13,206.00 | $6,763.66 | | | 8/19/22 | Trade #246 STC $FL Aug-19 32 Calls | 1 | $2.55 | | $255.00 | $13,461.00 | $6,763.66 | | | 8/19/22 | Trade #246 STC $FL Aug-19 32 Calls | 1 | $6.40 | | $640.00 | $14,101.00 | $6,763.66 | | | 8/22/22 3:26 PM | Trade #247 BTO 1st Lot $FL Sep-09 36 Puts | 2 | $1.10 | $220.00 | | $13,881.00 | $6,763.66 | | | 8/24/22 | Trade #247 STC $FL Sep-09 36 Puts | 2 | $1.20 | | $240.00 | $14,121.00 | $6,763.66 | | | 8/25/22 1:32 PM | Trade #248 BTO 1st Lot $FL Sep-02 38 Calls | 2 | $0.90 | $180.00 | | $13,941.00 | $6,763.66 | | | 8/26/22 11:27 AM | Trade #249 BTO 1st Lot $FL Sep-02 38 Calls | 4 | $0.50 | $200.00 | | $13,741.00 | $6,763.66 | | | 8/29/22 9:34 AM | Trade #250 BTO 1st Lot $FL Sep-02 38 Calls | 6 | $0.25 | $150.00 | | $13,591.00 | $6,763.66 | | | 8/31/22 | Trade #250 STC $FL Sep-02 38 Calls | 3 | $0.38 | | $112.50 | $13,703.50 | $6,763.66 | | | 8/31/22 | Trade #250 STC $FL Sep-02 38 Calls | 3 | $0.32 | | $96.00 | $13,799.50 | $6,763.66 | | | 9/15/22 12:10 PM | Trade #251 BTO 1st Lot $FL Sep-23 39 Calls | 2 | $0.76 | $152.00 | | $13,647.50 | $6,763.66 | | | 9/16/22 | Trade #251 STC $FL Sep-23 39 Calls | 1 | $1.14 | | $114.00 | $13,761.50 | $6,763.66 | | | 9/16/22 | Trade #251 STC $FL Sep-23 39 Calls | 1 | $1.14 | | $113.60 | $13,875.10 | $6,763.66 | | | 11/1/22 1:03 PM | Trade #252 BTO 1st Lot $FL Nov-18 32.5 Calls | 2 | $1.95 | $390.00 | | $13,485.10 | $6,763.66 | | | 11/7/22 10:25 AM | Trade #253 BTO 1st Lot $FL Nov-18 32.5 Calls | 2 | $1.05 | $210.00 | | $13,275.10 | $6,763.66 | | | 11/18/22 | Trade #253 STC $FL Nov-18 32.5 Calls | 1 | $1.58 | | $157.50 | $13,432.60 | $6,763.66 | | | 11/18/22 | Trade #253 STC $FL Nov-18 32.5 Calls | 1 | $4.89 | | $488.80 | $13,921.40 | $6,763.66 | | | 11/18/22 | Trade #252 STC $FL Nov-18 32.5 Calls | 1 | $2.93 | | $292.50 | $14,213.90 | $6,763.66 | | | 11/18/22 | Trade #252 STC $FL Nov-18 32.5 Calls | 1 | $4.89 | | $488.80 | $14,702.70 | $6,763.66 | | | 11/25/22 1:40 PM | Trade #254 BTO 1st Lot $FL Dec-02 38 Calls | 2 | $1.45 | $290.00 | | $14,412.70 | $6,763.66 | | | 12/2/22 | Trade #254 STC $FL Dec-02 38 Calls | 2 | $1.56 | | $312.00 | $14,724.70 | $6,763.66 | | | 12/21/22 10:36 AM | Trade #255 BTO 1st Lot $FL Dec-30 35 Calls | 4 | $0.65 | $260.00 | | $14,464.70 | $6,763.66 | | | 12/22/22 10:24 AM | Trade #256 BTO 1st Lot $FL Jan-06 36 Calls | 4 | $0.50 | $200.00 | | $14,264.70 | $6,763.66 | | | 12/30/22 | Trade #255 STC $FL Dec-30 35 Calls | 2 | $0.98 | | $195.00 | $14,459.70 | $6,763.66 | | | 12/30/22 | Trade #255 STC $FL Dec-30 35 Calls | 2 | $2.56 | | $512.00 | $14,971.70 | $6,763.66 | | | 1/6/23 | Trade #256 STC Exiting half at 50.00% $FL Jan-06 36 Calls | 2 | $0.75 | | $150.00 | $15,121.70 | $6,763.66 | | | 1/6/23 | Trade #256 STC Exiting at all/rest at 80% of the high $FL Jan-06 36 Calls | 2 | $2.32 | | $464.00 | $15,585.70 | $6,763.66 | | | 1/19/23 10:31 AM | Trade #257 BTO 1st Lot $FL Feb-17 40 Calls | 2 | $0.80 | $160.00 | | $15,425.70 | $6,763.66 | | | 1/24/23 3:04 PM | Trade #258 BTO 1st Lot $FL Feb-10 40 Calls | 2 | $1.25 | $250.00 | | $15,175.70 | $6,763.66 | | | 2/2/23 | Trade #258 STC $FL Feb-10 40 Calls | 1 | $1.88 | | $187.50 | $15,363.20 | $6,763.66 | | | 2/2/23 | Trade #258 STC $FL Feb-10 40 Calls | 1 | $5.66 | | $566.40 | $15,929.60 | $6,763.66 | | | 2/3/23 | Trade #257 STC $FL Feb-17 40 Calls | 1 | $1.20 | | $120.00 | $16,049.60 | $6,763.66 | | | 2/3/23 | Trade #257 STC $FL Feb-17 40 Calls | 1 | $5.84 | | $584.00 | $16,633.60 | $6,818.63 | | | 3/20/23 9:31 AM | Trade #259 BTO 1st Lot $FL Mar-24 47 Calls | 2 | $1.40 | $280.00 | | $16,353.60 | $6,818.63 | | | 3/21/23 11:49 AM | Trade #260 BTO 1st Lot $FL Apr-06 43 Calls | 2 | $1.45 | $290.00 | | $16,063.60 | $6,818.63 | | | 3/22/23 10:18 AM | Trade #261 BTO 1st Lot $FL Apr-06 43 Calls | 2 | $0.85 | $170.00 | | $15,893.60 | $6,818.63 | | | 3/23/23 3:02 PM | Trade #262 BTO 1st Lot $FL Apr-06 43 Calls | 10 | $0.15 | $150.00 | | $15,743.60 | $6,818.63 | | | 3/30/23 | Trade #262 STC $FL Apr-06 43 Calls | 10 | $0.16 | | $160.00 | $15,903.60 | $6,818.63 | | | 5/1/23 1:17 PM | Trade #263 BTO 1st Lot $FL May-05 42.5 Calls | 4 | $0.54 | $216.00 | | $15,687.60 | $6,818.63 | | | 5/19/23 1:53 PM | Trade #264 BTO 1st Lot $FL Jun-09 30 Puts | 2 | $1.00 | $200.00 | | $15,487.60 | $6,818.63 | | | 6/1/23 | Trade #264 STC Exiting half at 50.00% $FL Jun-09 30 Puts | 1 | $1.50 | | $150.00 | $15,637.60 | $6,818.63 | | | 6/1/23 | Trade #264 STC Exiting at all/rest at 80% of the high $FL Jun-09 30 Puts | 1 | $4.01 | | $400.80 | $16,038.40 | $6,818.63 | | | 6/7/23 2:32 PM | Trade #265 BTO 1st Lot $FL Jun-23 27 Calls | 4 | $0.50 | $200.00 | | $15,838.40 | $6,818.63 | | | 6/12/23 1:37 PM | Trade #266 BTO 1st Lot $FL Jun-30 27 Calls | 2 | $0.75 | $150.00 | | $15,688.40 | $6,818.63 | | | 6/15/23 | Trade #266 STC Exiting half at 50.00% $FL Jun-30 27 Calls | 1 | $1.13 | | $112.50 | $15,800.90 | $6,818.63 | | | 6/15/23 | Trade #266 STC Exiting at all/rest at 80% of the high $FL Jun-30 27 Calls | 1 | $1.04 | | $104.00 | $15,904.90 | $6,818.63 | | | 6/15/23 | Trade #265 STC $FL Jun-23 27 Calls | 2 | $0.75 | | $150.00 | $16,054.90 | $6,818.63 | | | 6/15/23 | Trade #265 STC $FL Jun-23 27 Calls | 2 | $0.77 | | $153.60 | $16,208.50 | $6,818.63 | | | 6/21/23 9:36 AM | Trade #267 BTO 1st Lot $FL Jun-30 27 Calls | 4 | $0.45 | $180.00 | | $16,028.50 | $6,818.63 | | | 6/23/23 9:36 AM | Trade #268 BTO 1st Lot $FL Jun-30 27 Calls | 6 | $0.28 | $168.00 | | $15,860.50 | $6,818.63 | | | 6/29/23 | Trade #268 STC $FL Jun-30 27 Calls | 3 | $0.42 | | $126.00 | $15,986.50 | $6,818.63 | | | 6/29/23 | Trade #268 STC $FL Jun-30 27 Calls | 3 | $0.44 | | $132.00 | $16,118.50 | $6,818.63 | | | 6/29/23 | Trade #267 STC $FL Jun-30 27 Calls | 4 | $0.44 | | $176.00 | $16,294.50 | $6,818.63 | | | 9/14/23 1:10 PM | Trade #269 BTO 1st Lot $FL Sep-29 19 Calls | 6 | $0.25 | $150.00 | | $16,144.50 | $6,818.63 | | | 9/25/23 | Trade #269 STC $FL Sep-29 19 Calls | 3 | $0.38 | | $112.50 | $16,257.00 | $6,818.63 | | | 9/25/23 | Trade #269 STC $FL Sep-29 19 Calls | 3 | $0.41 | | $122.40 | $16,379.40 | $6,818.63 | | | 10/5/23 11:49 AM | Trade #270 BTO 1st Lot $FL Oct-13 19 Calls | 6 | $0.35 | $210.00 | | $16,169.40 | $6,818.63 | | | 10/11/23 | Trade #270 STC Exiting half at 50.00% $FL Oct-13 19 Calls | 3 | $0.53 | | $157.50 | $16,326.90 | $6,818.63 | | | 10/11/23 | Trade #270 STC Exiting at all/rest at 80% of the high $FL Oct-13 19 Calls | 3 | $1.64 | | $492.00 | $16,818.90 | $6,938.77 | |
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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