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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 FSLR
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/1/18 12:47 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 12:52 PM | Trade #1 BTO 1st Lot $FSLR Jun-15 67.5 Calls | 2 | $1.55 | $310.00 | | $1,690.00 | $0.00 | | | 6/5/18 10:37 AM | Trade #2 BTO 1st Lot $FSLR Jun-22 60 Calls | 2 | $1.95 | $390.00 | | $1,300.00 | $0.00 | | | 6/11/18 9:44 AM | Trade #3 BTO 1st Lot $FSLR Jun-22 55 Calls | 2 | $0.88 | $176.00 | | $1,124.00 | $0.00 | | | 6/12/18 | Trade #3 STC $FSLR Jun-22 55 Calls | 1 | $1.32 | | $132.00 | $1,256.00 | $0.00 | | | 6/12/18 | Trade #3 STC $FSLR Jun-22 55 Calls | 1 | $1.30 | | $129.60 | $1,385.60 | $0.00 | | | 6/15/18 9:58 AM | Trade #4 BTO 1st Lot $FSLR Jun-29 50 Puts | 2 | $0.75 | $150.00 | | $1,235.60 | $0.00 | | | 7/9/18 11:18 AM | Trade #5 BTO 1st Lot $FSLR Jul-20 55 Calls | 2 | $1.27 | $254.00 | | $981.60 | $0.00 | | | 7/10/18 | Trade #5 STC $FSLR Jul-20 55 Calls | 2 | $1.38 | | $275.20 | $1,256.80 | $0.00 | | | 7/13/18 12:33 PM | Trade #6 BTO 1st Lot $FSLR Jul-27 53 Puts | 2 | $1.92 | $384.00 | | $872.80 | $0.00 | | | 7/16/18 10:03 AM | Trade #7 BTO 1st Lot $FSLR Jul-27 53 Puts | 2 | $2.04 | $408.00 | | $464.80 | $0.00 | | | 7/27/18 | Trade #7 STC $FSLR Jul-27 53 Puts | 1 | $3.06 | | $306.00 | $770.80 | $0.00 | | | 7/27/18 | Trade #7 STC $FSLR Jul-27 53 Puts | 1 | $3.92 | | $392.00 | $1,162.80 | $0.00 | | | 7/27/18 | Trade #6 STC $FSLR Jul-27 53 Puts | 1 | $2.88 | | $288.00 | $1,450.80 | $0.00 | | | 7/27/18 | Trade #6 STC $FSLR Jul-27 53 Puts | 1 | $3.92 | | $392.00 | $1,842.80 | $0.00 | | | 7/31/18 3:41 PM | Trade #8 BTO 1st Lot $FSLR Aug-17 53 Calls | 2 | $1.34 | $268.00 | | $1,574.80 | $0.00 | | | 8/2/18 10:39 AM | Trade #9 BTO 1st Lot $FSLR Aug-17 54 Calls | 2 | $1.42 | $284.00 | | $1,290.80 | $0.00 | | | 8/9/18 | Trade #9 STC $FSLR Aug-17 54 Calls | 2 | $1.32 | | $264.00 | $1,554.80 | $0.00 | | | 8/9/18 | Trade #8 STC $FSLR Aug-17 53 Calls | 1 | $2.01 | | $201.00 | $1,755.80 | $0.00 | | | 8/9/18 | Trade #8 STC $FSLR Aug-17 53 Calls | 1 | $2.05 | | $204.80 | $1,960.60 | $0.00 | | | 8/13/18 10:51 AM | Trade #10 BTO 1st Lot $FSLR Aug-24 53 Calls | 2 | $1.37 | $274.00 | | $1,686.60 | $0.00 | | | 8/14/18 12:33 PM | Trade #11 BTO 1st Lot $FSLR Aug-31 50 Puts | 2 | $0.82 | $164.00 | | $1,522.60 | $0.00 | | | 8/15/18 | Trade #11 STC $FSLR Aug-31 50 Puts | 1 | $1.23 | | $123.00 | $1,645.60 | $0.00 | | | 8/15/18 | Trade #11 STC $FSLR Aug-31 50 Puts | 1 | $1.08 | | $108.00 | $1,753.60 | $0.00 | | | 8/17/18 | Trade #10 STC $FSLR Aug-24 53 Calls | 2 | $0.20 | | $40.00 | $1,793.60 | $0.00 | | | 8/20/18 10:03 AM | Trade #12 BTO 1st Lot $FSLR Aug-31 52 Calls | 2 | $1.15 | $230.00 | | $1,563.60 | $0.00 | | | 8/21/18 10:06 AM | Trade #13 BTO 1st Lot $FSLR Sep-07 54 Calls | 2 | $1.02 | $204.00 | | $1,359.60 | $0.00 | | | 8/22/18 | Trade #13 STC $FSLR Sep-07 54 Calls | 2 | $0.91 | | $182.40 | $1,542.00 | $0.00 | | | 8/22/18 | Trade #12 STC Exiting half at 50.00% $FSLR Aug-31 52 Calls | 1 | $1.73 | | $172.50 | $1,714.50 | $0.00 | | | 8/22/18 | Trade #12 STC Exiting at all/rest at 80% of the high $FSLR Aug-31 52 Calls | 1 | $1.61 | | $160.80 | $1,875.30 | $0.00 | | | 8/23/18 12:02 PM | Trade #14 BTO 1st Lot $FSLR Aug-31 53 Calls | 4 | $0.70 | $280.00 | | $1,595.30 | $0.00 | | | 8/24/18 11:34 AM | Trade #15 BTO 1st Lot $FSLR Sep-07 53 Calls | 2 | $0.80 | $160.00 | | $1,435.30 | $0.00 | | | 8/29/18 | Trade #15 STC $FSLR Sep-07 53 Calls | 2 | $0.96 | | $192.00 | $1,627.30 | $0.00 | | | 8/29/18 | Trade #14 STC $FSLR Aug-31 53 Calls | 4 | $0.66 | | $262.40 | $1,889.70 | $0.00 | | | 8/31/18 10:43 AM | Trade #16 BTO 1st Lot $FSLR Sep-14 53 Calls | 2 | $0.91 | $182.00 | | $1,707.70 | $0.00 | | | 9/4/18 10:25 AM | Trade #17 BTO 1st Lot $FSLR Sep-21 50 Puts | 2 | $0.90 | $180.00 | | $1,527.70 | $0.00 | | | 9/11/18 | Trade #17 STC Exiting half at 50.00% $FSLR Sep-21 50 Puts | 1 | $1.35 | | $135.00 | $1,662.70 | $0.00 | | | 9/11/18 | Trade #17 STC Exiting at all/rest at 80% of the high $FSLR Sep-21 50 Puts | 1 | $2.16 | | $216.00 | $1,878.70 | $0.00 | | | 9/13/18 10:01 AM | Trade #18 BTO 1st Lot $FSLR Sep-21 50 Calls | 4 | $0.70 | $280.00 | | $1,598.70 | $0.00 | | | 9/18/18 11:48 AM | Trade #19 BTO 1st Lot $FSLR Oct-05 50 Calls | 2 | $1.01 | $202.00 | | $1,396.70 | $0.00 | | | 9/21/18 | Trade #19 STC $FSLR Oct-05 50 Calls | 2 | $1.20 | | $240.00 | $1,636.70 | $0.00 | | | 9/21/18 | Trade #18 STC $FSLR Sep-21 50 Calls | 4 | $0.58 | | $230.40 | $1,867.10 | $0.00 | | | 9/24/18 10:16 AM | Trade #20 BTO 1st Lot $FSLR Oct-05 51 Calls | 2 | $0.75 | $150.00 | | $1,717.10 | $0.00 | | | 10/1/18 3:21 PM | Trade #21 BTO 1st Lot $FSLR Oct-12 50 Calls | 2 | $0.91 | $182.00 | | $1,535.10 | $0.00 | | | 10/2/18 | Trade #21 STC $FSLR Oct-12 50 Calls | 2 | $0.84 | | $168.00 | $1,703.10 | $0.00 | | | 10/10/18 1:14 PM | Trade #22 BTO 1st Lot $FSLR Oct-26 48 Calls | 2 | $1.75 | $350.00 | | $1,353.10 | $0.00 | | | 10/15/18 3:05 PM | Trade #23 BTO 1st Lot $FSLR Oct-19 47 Calls | 4 | $0.45 | $180.00 | | $1,173.10 | $0.00 | | | 10/16/18 | Trade #23 STC $FSLR Oct-19 47 Calls | 2 | $0.68 | | $135.00 | $1,308.10 | $0.00 | | | 10/16/18 | Trade #23 STC $FSLR Oct-19 47 Calls | 2 | $0.76 | | $152.00 | $1,460.10 | $0.00 | | | 10/17/18 | Trade #22 STC $FSLR Oct-26 48 Calls | 2 | $1.47 | | $294.40 | $1,754.50 | $0.00 | | | 10/30/18 3:37 PM | Trade #24 BTO 1st Lot $FSLR Nov-16 40 Calls | 2 | $1.56 | $312.00 | | $1,442.50 | $0.00 | | | 10/31/18 10:35 AM | Trade #25 BTO 1st Lot $FSLR Nov-09 40 Calls | 2 | $1.42 | $284.00 | | $1,158.50 | $0.00 | | | 11/5/18 | Trade #25 STC Exiting half at 50.00% $FSLR Nov-09 40 Calls | 1 | $2.13 | | $213.00 | $1,371.50 | $0.00 | | | 11/5/18 | Trade #25 STC Exiting at all/rest at 80% of the high $FSLR Nov-09 40 Calls | 1 | $4.12 | | $412.00 | $1,783.50 | $0.00 | | | 11/5/18 | Trade #24 STC Exiting half at 50.00% $FSLR Nov-16 40 Calls | 1 | $2.34 | | $234.00 | $2,017.50 | $0.00 | | | 11/5/18 | Trade #24 STC Exiting at all/rest at 80% of the high $FSLR Nov-16 40 Calls | 1 | $4.58 | | $458.40 | $2,475.90 | $237.95 | | | 11/8/18 1:07 PM | Trade #26 BTO 1st Lot $FSLR Nov-23 44 Calls | 2 | $1.03 | $206.00 | | $2,269.90 | $237.95 | | | 11/9/18 11:34 AM | Trade #27 BTO 1st Lot $FSLR Nov-23 44 Calls | 4 | $0.64 | $256.00 | | $2,013.90 | $237.95 | | | 11/16/18 | Trade #27 STC Exiting half at 50.00% $FSLR Nov-23 44 Calls | 2 | $0.96 | | $192.00 | $2,205.90 | $237.95 | | | 11/16/18 | Trade #27 STC Exiting at all/rest at 80% of the high $FSLR Nov-23 44 Calls | 2 | $0.97 | | $193.60 | $2,399.50 | $318.73 | | | 11/16/18 | Trade #26 STC $FSLR Nov-23 44 Calls | 2 | $0.97 | | $193.60 | $2,593.10 | $455.91 | | | 11/27/18 10:53 AM | Trade #28 BTO 1st Lot $FSLR Dec-14 45 Calls | 2 | $1.80 | $360.00 | | $2,233.10 | $455.91 | | | 11/30/18 11:47 AM | Trade #29 BTO 1st Lot $FSLR Dec-14 45 Calls | 2 | $1.46 | $292.00 | | $1,941.10 | $455.91 | | | 12/3/18 | Trade #29 STC $FSLR Dec-14 45 Calls | 1 | $2.19 | | $219.00 | $2,160.10 | $455.91 | | | 12/3/18 | Trade #29 STC $FSLR Dec-14 45 Calls | 1 | $2.18 | | $218.40 | $2,378.50 | $455.91 | | | 12/3/18 | Trade #28 STC $FSLR Dec-14 45 Calls | 1 | $2.70 | | $270.00 | $2,648.50 | $455.91 | | | 12/3/18 | Trade #28 STC $FSLR Dec-14 45 Calls | 1 | $2.18 | | $218.40 | $2,866.90 | $661.41 | | | 12/12/18 10:11 AM | Trade #30 BTO 1st Lot $FSLR Dec-28 41 Puts Profit Account | 2 | $1.04 | $208.00 | | $2,658.90 | $453.41 | | | 12/24/18 | Trade #30 STC $FSLR Dec-28 41 Puts Profit Account | 1 | $1.56 | | $156.00 | $2,814.90 | $609.41 | | | 12/24/18 | Trade #30 STC $FSLR Dec-28 41 Puts Profit Account | 1 | $1.44 | | $144.00 | $2,958.90 | $753.41 | | | 12/26/18 2:32 PM | Trade #31 BTO 1st Lot $FSLR Jan-11 41 Calls Profit Account | 4 | $0.87 | $348.00 | | $2,610.90 | $405.41 | | | 1/3/19 11:24 AM | Trade #32 BTO 1st Lot $FSLR Jan-18 45 Calls | 2 | $1.20 | $240.00 | | $2,370.90 | $405.41 | | | 1/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,741.61 | $3,707.10 | $1,741.61 | | | 1/10/19 | Trade #31 STC Exiting half at 50.00% $FSLR Jan-11 41 Calls Profit Account | 2 | $1.31 | | $261.00 | $2,631.90 | $666.41 | | | 1/10/19 | Trade #31 STC Exiting at all/rest at 80% of the high $FSLR Jan-11 41 Calls Profit Account | 2 | $5.38 | | $1,075.20 | $3,707.10 | $1,741.61 | | | 1/16/19 12:29 PM | Trade #33 BTO 1st Lot $FSLR Feb-01 48 Calls | 2 | $1.08 | $216.00 | | $3,491.10 | $0.00 | | | 1/18/19 | Trade #32 STC Exiting half at 50.00% $FSLR Jan-18 45 Calls | 1 | $1.80 | | $180.00 | $3,671.10 | $0.00 | | | 1/18/19 | Trade #32 STC Exiting at all/rest at 80% of the high $FSLR Jan-18 45 Calls | 1 | $3.42 | | $341.60 | $4,012.70 | $152.80 | | | 1/25/19 3:22 PM | Trade #34 BTO 1st Lot $FSLR Feb-08 50 Calls | 2 | $1.34 | $268.00 | | $3,744.70 | $152.80 | | | 1/28/19 | Trade #34 STC $FSLR Feb-08 50 Calls | 2 | $1.37 | | $273.60 | $4,018.30 | $232.00 | | | 1/30/19 10:37 AM | Trade #35 BTO 1st Lot $FSLR Feb-15 51 Calls | 2 | $1.43 | $286.00 | | $3,732.30 | $232.00 | | | 1/31/19 | Trade #35 STC $FSLR Feb-15 51 Calls | 2 | $1.42 | | $284.80 | $4,017.10 | $271.00 | | | 1/31/19 | Trade #33 STC $FSLR Feb-01 48 Calls | 1 | $1.62 | | $162.00 | $4,179.10 | $271.00 | | | 1/31/19 | Trade #33 STC $FSLR Feb-01 48 Calls | 1 | $2.76 | | $276.00 | $4,455.10 | $509.50 | | | 2/1/19 10:41 AM | Trade #36 BTO 1st Lot $FSLR Feb-08 48 Puts | 4 | $0.43 | $172.00 | | $4,283.10 | $509.50 | | | 2/4/19 12:08 PM | Trade #37 BTO 1st Lot $FSLR Feb-15 50 Calls | 2 | $0.83 | $166.00 | | $4,117.10 | $509.50 | | | 2/8/19 | Trade #36 STC $FSLR Feb-08 48 Puts | 2 | $0.65 | | $129.00 | $4,246.10 | $509.50 | | | 2/8/19 | Trade #36 STC $FSLR Feb-08 48 Puts | 2 | $0.65 | | $129.60 | $4,375.70 | $589.05 | | | 2/11/19 10:15 AM | Trade #38 BTO 1st Lot $FSLR Feb-22 49 Calls | 2 | $2.00 | $400.00 | | $3,975.70 | $589.05 | | | 2/14/19 | Trade #37 STC $FSLR Feb-15 50 Calls | 1 | $1.25 | | $124.50 | $4,100.20 | $589.05 | | | 2/14/19 | Trade #37 STC $FSLR Feb-15 50 Calls | 1 | $1.26 | | $125.60 | $4,225.80 | $589.05 | | | 2/15/19 10:36 AM | Trade #39 BTO 1st Lot $FSLR Feb-22 48 Puts | 2 | $1.28 | $256.00 | | $3,969.80 | $589.05 | | | 2/21/19 1:00 PM | Trade #40 BTO 1st Lot $FSLR Mar-08 53 Calls | 2 | $1.99 | $398.00 | | $3,571.80 | $589.05 | | | 2/22/19 | Trade #38 STC $FSLR Feb-22 49 Calls | 1 | $3.00 | | $300.00 | $3,871.80 | $589.05 | | | 2/22/19 | Trade #38 STC $FSLR Feb-22 49 Calls | 1 | $3.76 | | $376.00 | $4,247.80 | $589.05 | | | 2/26/19 11:30 AM | Trade #41 BTO 1st Lot $FSLR Mar-15 53 Calls | 2 | $1.03 | $206.00 | | $4,041.80 | $589.05 | | | 2/28/19 11:23 AM | Trade #42 BTO 1st Lot $FSLR Mar-15 53 Calls | 2 | $1.20 | $240.00 | | $3,801.80 | $589.05 | | | 3/15/19 | Trade #42 STC $FSLR Mar-15 53 Calls | 1 | $1.80 | | $180.00 | $3,981.80 | $589.05 | | | 3/15/19 | Trade #42 STC $FSLR Mar-15 53 Calls | 1 | $1.87 | | $187.20 | $4,169.00 | $589.05 | | | 3/15/19 | Trade #41 STC $FSLR Mar-15 53 Calls | 1 | $1.55 | | $154.50 | $4,323.50 | $589.05 | | | 3/15/19 | Trade #41 STC $FSLR Mar-15 53 Calls | 1 | $1.87 | | $187.20 | $4,510.70 | $696.33 | | | 4/1/19 10:24 AM | Trade #43 BTO 1st Lot $FSLR Apr-12 54 Calls Profit Account | 2 | $1.21 | $242.00 | | $4,268.70 | $454.33 | | | 4/12/19 | Trade #43 STC $FSLR Apr-12 54 Calls Profit Account | 1 | $1.82 | | $181.50 | $4,450.20 | $635.83 | | | 4/12/19 | Trade #43 STC $FSLR Apr-12 54 Calls Profit Account | 1 | $5.00 | | $500.00 | $4,950.20 | $1,135.83 | | | 4/22/19 2:19 PM | Trade #44 BTO 1st Lot $FSLR May-03 58 Puts Profit Account | 2 | $1.42 | $284.00 | | $4,666.20 | $851.83 | | | 4/23/19 10:00 AM | Trade #45 BTO 1st Lot $FSLR May-10 61 Calls | 2 | $2.18 | $436.00 | | $4,230.20 | $851.83 | | | 4/23/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,106.71 | $4,867.20 | $1,106.71 | | | 4/24/19 | Trade #45 STC $FSLR May-10 61 Calls | 1 | $3.27 | | $327.00 | $4,557.20 | $851.83 | | | 4/24/19 | Trade #45 STC $FSLR May-10 61 Calls | 1 | $2.64 | | $264.00 | $4,821.20 | $1,060.71 | | | 4/24/19 | Trade #44 STC $FSLR May-03 58 Puts Profit Account | 2 | $0.23 | | $46.00 | $4,867.20 | $1,106.71 | | | 4/29/19 11:20 AM | Trade #46 BTO 1st Lot $FSLR May-10 62 Calls | 2 | $2.40 | $480.00 | | $4,387.20 | $0.00 | | | 4/30/19 | Trade #46 STC $FSLR May-10 62 Calls | 2 | $1.98 | | $396.80 | $4,784.00 | $0.00 | | | 5/1/19 12:36 PM | Trade #47 BTO 1st Lot $FSLR May-17 63 Calls | 2 | $2.03 | $406.00 | | $4,378.00 | $0.00 | | | 5/15/19 3:30 PM | Trade #48 BTO 1st Lot $FSLR May-31 60 Calls | 2 | $1.71 | $342.00 | | $4,036.00 | $0.00 | | | 5/16/19 | Trade #48 STC $FSLR May-31 60 Calls | 2 | $1.39 | | $278.40 | $4,314.40 | $0.00 | | | 5/20/19 3:26 PM | Trade #49 BTO 1st Lot $FSLR May-31 56 Puts | 2 | $0.88 | $176.00 | | $4,138.40 | $0.00 | | | 5/21/19 11:38 AM | Trade #50 BTO 1st Lot $FSLR May-31 58 Puts | 2 | $1.15 | $230.00 | | $3,908.40 | $0.00 | | | 5/22/19 | Trade #49 STC $FSLR May-31 56 Puts | 2 | $0.14 | | $28.80 | $3,937.20 | $0.00 | | | 5/23/19 11:45 AM | Trade #51 BTO 1st Lot $FSLR May-31 58 Calls | 2 | $0.97 | $194.00 | | $3,743.20 | $0.00 | | | 5/24/19 | Trade #50 STC $FSLR May-31 58 Puts | 2 | $1.20 | | $240.00 | $3,983.20 | $0.00 | | | 5/29/19 11:13 AM | Trade #52 BTO 1st Lot $FSLR Jun-07 58 Calls | 2 | $1.18 | $236.00 | | $3,747.20 | $0.00 | | | 5/30/19 | Trade #51 STC $FSLR May-31 58 Calls | 1 | $1.46 | | $145.50 | $3,892.70 | $0.00 | | | 5/30/19 | Trade #51 STC $FSLR May-31 58 Calls | 1 | $1.60 | | $160.00 | $4,052.70 | $0.00 | | | 6/3/19 10:53 AM | Trade #53 BTO 1st Lot $FSLR Jun-07 58 Puts | 4 | $0.54 | $216.00 | | $3,836.70 | $0.00 | | | 6/4/19 10:08 AM | Trade #54 BTO 1st Lot $FSLR Jun-21 61 Calls | 2 | $1.81 | $362.00 | | $3,474.70 | $0.00 | | | 6/7/19 | Trade #52 STC $FSLR Jun-07 58 Calls | 1 | $1.77 | | $177.00 | $3,651.70 | $0.00 | | | 6/7/19 | Trade #52 STC $FSLR Jun-07 58 Calls | 1 | $4.16 | | $416.00 | $4,067.70 | $0.00 | | | 6/11/19 | Trade #54 STC $FSLR Jun-21 61 Calls | 1 | $2.72 | | $271.50 | $4,339.20 | $0.00 | | | 6/11/19 | Trade #54 STC $FSLR Jun-21 61 Calls | 1 | $3.04 | | $304.00 | $4,643.20 | $0.00 | | | 6/13/19 2:26 PM | Trade #55 BTO 1st Lot $FSLR Jun-21 61 Puts | 2 | $1.16 | $232.00 | | $4,411.20 | $0.00 | | | 6/17/19 | Trade #55 STC $FSLR Jun-21 61 Puts | 2 | $0.97 | | $193.60 | $4,604.80 | $0.00 | | | 6/18/19 11:18 AM | Trade #56 BTO 1st Lot $FSLR Jun-28 62 Puts | 2 | $1.15 | $230.00 | | $4,374.80 | $0.00 | | | 6/24/19 12:58 PM | Trade #57 BTO 1st Lot $FSLR Jun-28 62 Puts | 4 | $0.71 | $284.00 | | $4,090.80 | $0.00 | | | 6/25/19 | Trade #57 STC $FSLR Jun-28 62 Puts | 4 | $0.76 | | $304.00 | $4,394.80 | $0.00 | | | 6/27/19 10:00 AM | Trade #58 BTO 1st Lot $FSLR Jul-05 63 Puts | 2 | $0.82 | $164.00 | | $4,230.80 | $0.00 | | | 7/1/19 3:39 PM | Trade #59 BTO 1st Lot $FSLR Jul-05 65 Puts | 6 | $0.34 | $204.00 | | $4,026.80 | $0.00 | | | 7/2/19 | Trade #59 STC $FSLR Jul-05 65 Puts | 6 | $0.30 | | $177.60 | $4,204.40 | $0.00 | | | 7/3/19 1:13 PM | Trade #60 BTO 1st Lot $FSLR Jul-12 65 Puts | 4 | $0.70 | $280.00 | | $3,924.40 | $0.00 | | | 7/8/19 11:48 AM | Trade #61 BTO 1st Lot $FSLR Jul-19 65 Puts | 2 | $0.77 | $154.00 | | $3,770.40 | $0.00 | | | 7/9/19 | Trade #60 STC $FSLR Jul-12 65 Puts | 4 | $0.10 | | $38.40 | $3,808.80 | $0.00 | | | 7/10/19 | Trade #61 STC $FSLR Jul-19 65 Puts | 2 | $0.85 | | $169.60 | $3,978.40 | $0.00 | | | 7/19/19 2:15 PM | Trade #62 BTO 1st Lot $FSLR Aug-02 68 Calls | 2 | $1.84 | $368.00 | | $3,610.40 | $0.00 | | | 7/22/19 10:06 AM | Trade #63 BTO 1st Lot $FSLR Jul-26 66 Puts | 4 | $0.53 | $212.00 | | $3,398.40 | $0.00 | | | 7/26/19 | Trade #63 STC $FSLR Jul-26 66 Puts | 2 | $0.80 | | $159.00 | $3,557.40 | $0.00 | | | 7/26/19 | Trade #63 STC $FSLR Jul-26 66 Puts | 2 | $1.42 | | $283.20 | $3,840.60 | $0.00 | | | 7/30/19 11:37 AM | Trade #64 BTO 1st Lot $FSLR Aug-09 66 Calls | 2 | $2.68 | $536.00 | | $3,304.60 | $0.00 | | | 8/1/19 | Trade #64 STC $FSLR Aug-09 66 Calls | 1 | $4.02 | | $402.00 | $3,706.60 | $0.00 | | | 8/1/19 | Trade #64 STC $FSLR Aug-09 66 Calls | 1 | $3.22 | | $322.40 | $4,029.00 | $0.00 | | | 8/1/19 | Trade #62 STC $FSLR Aug-02 68 Calls | 2 | $2.14 | | $427.20 | $4,456.20 | $0.00 | | | 8/2/19 12:01 AM | Trade #65 BTO 1st Lot $FSLR Aug-23 69 Calls | 2 | $1.79 | $358.00 | | $4,098.20 | $0.00 | | | 8/5/19 12:01 AM | Trade #66 BTO 1st Lot $FSLR Aug-23 67 Calls | 2 | $1.31 | $262.00 | | $3,836.20 | $0.00 | | | 8/7/19 | Trade #66 STC $FSLR Aug-23 67 Calls | 2 | $0.21 | | $42.00 | $3,878.20 | $0.00 | | | 8/9/19 12:01 AM | Trade #67 BTO 1st Lot $FSLR Aug-23 60 Puts | 4 | $0.49 | $196.00 | | $3,682.20 | $0.00 | | | 8/14/19 | Trade #67 STC Exiting half at 50.00% $FSLR Aug-23 60 Puts | 2 | $0.74 | | $147.00 | $3,829.20 | $0.00 | | | 8/14/19 | Trade #67 STC Exiting at all/rest at 80% of the high $FSLR Aug-23 60 Puts | 2 | $1.78 | | $356.80 | $4,186.00 | $0.00 | | | 8/16/19 | Trade #65 STC $FSLR Aug-23 69 Calls | 2 | $0.28 | | $55.20 | $4,241.20 | $0.00 | | | 8/21/19 3:09 PM | Trade #68 BTO 1st Lot $FSLR Sep-06 64 Calls | 2 | $1.70 | $340.00 | | $3,901.20 | $0.00 | | | 8/23/19 12:01 AM | Trade #69 BTO 1st Lot $FSLR Sep-06 64 Calls | 2 | $1.02 | $204.00 | | $3,697.20 | $0.00 | | | 8/27/19 3:18 PM | Trade #70 BTO 1st Lot $FSLR Sep-06 59.5 Puts | 4 | $0.48 | $192.00 | | $3,505.20 | $0.00 | | | 8/28/19 | Trade #70 STC $FSLR Sep-06 59.5 Puts | 4 | $0.42 | | $166.40 | $3,671.60 | $0.00 | | | 8/29/19 10:45 AM | Trade #71 BTO 1st Lot $FSLR Sep-20 64 Calls | 2 | $1.80 | $360.00 | | $3,311.60 | $0.00 | | | 8/30/19 12:01 AM | Trade #72 BTO 1st Lot $FSLR Sep-20 64 Calls | 2 | $1.08 | $216.00 | | $3,095.60 | $0.00 | | | 9/19/19 | Trade #72 STC $FSLR Sep-20 64 Calls | 1 | $1.62 | | $162.00 | $3,257.60 | $0.00 | | | 9/19/19 | Trade #72 STC $FSLR Sep-20 64 Calls | 1 | $3.12 | | $312.00 | $3,569.60 | $0.00 | | | 9/19/19 | Trade #71 STC $FSLR Sep-20 64 Calls | 1 | $2.70 | | $270.00 | $3,839.60 | $0.00 | | | 9/19/19 | Trade #71 STC $FSLR Sep-20 64 Calls | 1 | $3.12 | | $312.00 | $4,151.60 | $0.00 | | | 9/20/19 12:01 AM | Trade #73 BTO 1st Lot $FSLR Sep-27 68 Calls | 2 | $0.86 | $172.00 | | $3,979.60 | $0.00 | | | 9/23/19 | Trade #73 STC $FSLR Sep-27 68 Calls | 1 | $1.29 | | $129.00 | $4,108.60 | $0.00 | | | 9/23/19 | Trade #73 STC $FSLR Sep-27 68 Calls | 1 | $1.12 | | $112.00 | $4,220.60 | $0.00 | | | 9/24/19 10:56 AM | Trade #74 BTO 1st Lot $FSLR Oct-04 65 Puts | 2 | $1.09 | $218.00 | | $4,002.60 | $0.00 | | | 9/26/19 2:48 PM | Trade #75 BTO 1st Lot $FSLR Oct-18 60 Puts | 4 | $0.68 | $272.00 | | $3,730.60 | $0.00 | | | 10/2/19 | Trade #74 STC $FSLR Oct-04 65 Puts | 1 | $1.64 | | $163.50 | $3,894.10 | $0.00 | | | 10/2/19 | Trade #74 STC $FSLR Oct-04 65 Puts | 1 | $7.38 | | $738.40 | $4,632.50 | $0.00 | | | 10/3/19 2:27 PM | Trade #76 BTO 1st Lot $FSLR Oct-11 57 Calls | 2 | $0.91 | $182.00 | | $4,450.50 | $0.00 | | | 10/4/19 | Trade #76 STC $FSLR Oct-11 57 Calls | 1 | $1.37 | | $136.50 | $4,587.00 | $0.00 | | | 10/4/19 | Trade #76 STC $FSLR Oct-11 57 Calls | 1 | $2.02 | | $202.40 | $4,789.40 | $0.00 | | | 10/7/19 12:01 AM | Trade #77 BTO 1st Lot $FSLR Oct-18 55 Puts | 6 | $0.26 | $156.00 | | $4,633.40 | $0.00 | | | 10/16/19 | Trade #77 STC Exiting half at 50.00% $FSLR Oct-18 55 Puts | 3 | $0.39 | | $117.00 | $4,750.40 | $0.00 | | | 10/16/19 | Trade #77 STC Exiting at all/rest at 80% of the high $FSLR Oct-18 55 Puts | 3 | $0.92 | | $276.00 | $5,026.40 | $79.60 | | | 10/16/19 | Trade #75 STC Exiting half at 50.00% $FSLR Oct-18 60 Puts | 2 | $1.02 | | $204.00 | $5,230.40 | $79.60 | | | 10/16/19 | Trade #75 STC Exiting at all/rest at 80% of the high $FSLR Oct-18 60 Puts | 2 | $4.40 | | $880.00 | $6,110.40 | $661.40 | | | 10/22/19 1:08 PM | Trade #78 BTO 1st Lot $FSLR Nov-01 54 Puts Profit Account | 2 | $1.17 | $234.00 | | $5,876.40 | $427.40 | | | 10/25/19 | Trade #78 STC Exiting half at 50.00% $FSLR Nov-01 54 Puts Profit Account | 1 | $1.76 | | $175.50 | $6,051.90 | $602.90 | | | 10/25/19 | Trade #78 STC Exiting at all/rest at 80% of the high $FSLR Nov-01 54 Puts Profit Account | 1 | $2.41 | | $240.80 | $6,292.70 | $843.70 | | | 10/28/19 12:01 AM | Trade #79 BTO 1st Lot $FSLR Nov-15 51 Puts Profit Account | 6 | $0.63 | $378.00 | | $5,914.70 | $465.70 | | | 10/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,058.80 | $6,507.80 | $1,058.80 | | | 10/31/19 | Trade #79 STC Exiting half at 50.00% $FSLR Nov-15 51 Puts Profit Account | 3 | $0.95 | | $283.50 | $6,198.20 | $749.20 | | | 10/31/19 | Trade #79 STC Exiting at all/rest at 80% of the high $FSLR Nov-15 51 Puts Profit Account | 3 | $1.03 | | $309.60 | $6,507.80 | $1,058.80 | | | 11/1/19 10:10 AM | Trade #80 BTO 1st Lot $FSLR Nov-08 51 Puts | 4 | $0.67 | $268.00 | | $6,239.80 | $0.00 | | | 11/4/19 12:01 AM | Trade #81 BTO 1st Lot $FSLR Nov-08 51 Puts | 4 | $0.40 | $160.00 | | $6,079.80 | $0.00 | | | 11/6/19 1:40 PM | Trade #82 BTO 1st Lot $FSLR Nov-15 52 Puts | 4 | $0.74 | $296.00 | | $5,783.80 | $0.00 | | | 11/7/19 9:46 AM | Trade #83 BTO 1st Lot $FSLR Nov-29 55 Calls | 2 | $1.28 | $256.00 | | $5,527.80 | $0.00 | | | 11/8/19 | Trade #82 STC $FSLR Nov-15 52 Puts | 2 | $1.11 | | $222.00 | $5,749.80 | $0.00 | | | 11/8/19 | Trade #82 STC $FSLR Nov-15 52 Puts | 2 | $0.90 | | $180.80 | $5,930.60 | $0.00 | | | 11/11/19 12:01 AM | Trade #84 BTO 1st Lot $FSLR Nov-15 51 Puts | 6 | $0.32 | $192.00 | | $5,738.60 | $0.00 | | | 11/12/19 12:01 AM | Trade #85 BTO 1st Lot $FSLR Nov-22 52 Puts | 2 | $0.77 | $154.00 | | $5,584.60 | $0.00 | | | 11/13/19 | Trade #85 STC $FSLR Nov-22 52 Puts | 2 | $0.72 | | $144.00 | $5,728.60 | $0.00 | | | 11/14/19 12:01 AM | Trade #86 BTO 1st Lot $FSLR Nov-29 55 Calls | 4 | $0.38 | $152.00 | | $5,576.60 | $0.00 | | | 11/15/19 | Trade #84 STC $FSLR Nov-15 51 Puts | 6 | $0.06 | | $34.80 | $5,611.40 | $0.00 | | | 11/18/19 10:21 AM | Trade #87 BTO 1st Lot $FSLR Nov-22 52 Puts | 4 | $0.54 | $216.00 | | $5,395.40 | $0.00 | | | 11/20/19 | Trade #86 STC $FSLR Nov-29 55 Calls | 2 | $0.57 | | $114.00 | $5,509.40 | $0.00 | | | 11/20/19 | Trade #86 STC $FSLR Nov-29 55 Calls | 2 | $0.87 | | $174.40 | $5,683.80 | $0.00 | | | 11/21/19 12:01 AM | Trade #88 BTO 1st Lot $FSLR Nov-29 55 Calls | 4 | $0.60 | $240.00 | | $5,443.80 | $0.00 | | | 11/22/19 12:04 PM | Trade #89 BTO 1st Lot $FSLR Nov-29 55 Calls | 4 | $0.69 | $276.00 | | $5,167.80 | $0.00 | | | 11/27/19 | Trade #89 STC $FSLR Nov-29 55 Calls | 4 | $0.65 | | $259.20 | $5,427.00 | $0.00 | | | 11/27/19 | Trade #88 STC $FSLR Nov-29 55 Calls | 4 | $0.65 | | $259.20 | $5,686.20 | $0.00 | | | 11/29/19 10:21 AM | Trade #90 BTO 1st Lot $FSLR Dec-06 56 Calls | 4 | $0.58 | $232.00 | | $5,454.20 | $0.00 | | | 12/2/19 | Trade #90 STC $FSLR Dec-06 56 Calls | 4 | $0.48 | | $192.00 | $5,646.20 | $0.00 | | | 12/6/19 3:16 PM | Trade #91 BTO 1st Lot $FSLR Dec-13 54 Calls | 4 | $0.67 | $268.00 | | $5,378.20 | $0.00 | | | 12/9/19 12:01 AM | Trade #92 BTO 1st Lot $FSLR Dec-13 54 Calls | 4 | $0.40 | $160.00 | | $5,218.20 | $0.00 | | | 12/13/19 | Trade #92 STC $FSLR Dec-13 54 Calls | 2 | $0.60 | | $120.00 | $5,338.20 | $0.00 | | | 12/13/19 | Trade #92 STC $FSLR Dec-13 54 Calls | 2 | $1.04 | | $208.00 | $5,546.20 | $0.00 | | | 12/13/19 | Trade #91 STC $FSLR Dec-13 54 Calls | 2 | $1.01 | | $201.00 | $5,747.20 | $0.00 | | | 12/13/19 | Trade #91 STC $FSLR Dec-13 54 Calls | 2 | $1.04 | | $208.00 | $5,955.20 | $0.00 | | | 12/17/19 12:14 PM | Trade #93 BTO 1st Lot $FSLR Dec-27 57 Calls | 2 | $0.90 | $180.00 | | $5,775.20 | $0.00 | | | 12/18/19 9:39 AM | Trade #94 BTO 1st Lot $FSLR Jan-03 55 Puts | 4 | $0.70 | $280.00 | | $5,495.20 | $0.00 | | | 12/26/19 | Trade #93 STC $FSLR Dec-27 57 Calls | 1 | $1.35 | | $135.00 | $5,630.20 | $0.00 | | | 12/26/19 | Trade #93 STC $FSLR Dec-27 57 Calls | 1 | $1.61 | | $160.80 | $5,791.00 | $0.00 | | | 12/27/19 12:01 AM | Trade #95 BTO 1st Lot $FSLR Jan-03 57 Calls | 4 | $0.73 | $292.00 | | $5,499.00 | $0.00 | | | 12/30/19 | Trade #94 STC $FSLR Jan-03 55 Puts | 4 | $0.58 | | $230.40 | $5,729.40 | $0.00 | | | 1/2/20 12:01 AM | Trade #96 BTO 1st Lot $FSLR Jan-17 55 Puts | 4 | $0.67 | $268.00 | | $5,461.40 | $0.00 | | | 1/6/20 10:31 AM | Trade #97 BTO 1st Lot $FSLR Jan-10 54 Puts | 4 | $0.51 | $204.00 | | $5,257.40 | $0.00 | | | 1/7/20 12:01 AM | Trade #98 BTO 1st Lot $FSLR Jan-24 54 Puts | 4 | $0.71 | $284.00 | | $4,973.40 | $0.00 | | | 1/15/20 | Trade #96 STC $FSLR Jan-17 55 Puts | 2 | $1.01 | | $201.00 | $5,174.40 | $0.00 | | | 1/15/20 | Trade #96 STC $FSLR Jan-17 55 Puts | 2 | $1.68 | | $336.00 | $5,510.40 | $0.00 | | | 1/16/20 12:01 AM | Trade #99 BTO 1st Lot $FSLR Jan-24 52 Puts | 6 | $0.28 | $168.00 | | $5,342.40 | $0.00 | | | 1/22/20 | Trade #98 STC $FSLR Jan-24 54 Puts | 2 | $1.07 | | $213.00 | $5,555.40 | $0.00 | | | 1/22/20 | Trade #98 STC $FSLR Jan-24 54 Puts | 2 | $2.38 | | $476.80 | $6,032.20 | $0.00 | | | 1/23/20 | Trade #99 STC $FSLR Jan-24 52 Puts | 3 | $0.42 | | $126.00 | $6,158.20 | $0.00 | | | 1/23/20 | Trade #99 STC $FSLR Jan-24 52 Puts | 3 | $1.14 | | $340.80 | $6,499.00 | $0.00 | | | 1/27/20 12:01 AM | Trade #100 BTO 1st Lot $FSLR Jan-31 52 Calls | 4 | $0.59 | $236.00 | | $6,263.00 | $0.00 | | | 1/31/20 12:01 AM | Trade #101 BTO 1st Lot $FSLR Feb-21 53 Calls | 2 | $1.17 | $234.00 | | $6,029.00 | $0.00 | | | 2/3/20 12:55 PM | Trade #102 BTO 1st Lot $FSLR Feb-07 51 Calls | 4 | $0.46 | $184.00 | | $5,845.00 | $0.00 | | | 2/5/20 | Trade #102 STC Exiting half at 50.00% $FSLR Feb-07 51 Calls | 2 | $0.69 | | $138.00 | $5,983.00 | $0.00 | | | 2/5/20 | Trade #102 STC Exiting at all/rest at 80% of the high $FSLR Feb-07 51 Calls | 2 | $2.24 | | $448.00 | $6,431.00 | $0.00 | | | 2/6/20 12:16 PM | Trade #103 BTO 1st Lot $FSLR Feb-14 54 Calls | 2 | $0.88 | $176.00 | | $6,255.00 | $0.00 | | | 2/12/20 | Trade #103 STC $FSLR Feb-14 54 Calls | 1 | $1.32 | | $132.00 | $6,387.00 | $0.00 | | | 2/12/20 | Trade #103 STC $FSLR Feb-14 54 Calls | 1 | $1.70 | | $170.40 | $6,557.40 | $24.80 | | | 2/13/20 10:26 AM | Trade #104 BTO 1st Lot $FSLR Feb-28 54 Puts | 2 | $2.60 | $520.00 | | $6,037.40 | $24.80 | | | 2/20/20 | Trade #101 STC $FSLR Feb-21 53 Calls | 1 | $1.76 | | $175.50 | $6,212.90 | $24.80 | | | 2/20/20 | Trade #101 STC $FSLR Feb-21 53 Calls | 1 | $5.31 | | $531.20 | $6,744.10 | $130.55 | | | 2/21/20 9:34 AM | Trade #105 BTO 1st Lot $FSLR Feb-28 52 Puts | 2 | $1.66 | $332.00 | | $6,412.10 | $130.55 | | | 2/28/20 | Trade #105 STC $FSLR Feb-28 52 Puts | 1 | $2.49 | | $249.00 | $6,661.10 | $130.55 | | | 2/28/20 | Trade #105 STC $FSLR Feb-28 52 Puts | 1 | $7.15 | | $715.20 | $7,376.30 | $499.53 | | | 2/28/20 | Trade #104 STC $FSLR Feb-28 54 Puts | 1 | $3.90 | | $390.00 | $7,766.30 | $499.53 | | | 2/28/20 | Trade #104 STC $FSLR Feb-28 54 Puts | 1 | $9.10 | | $910.40 | $8,676.70 | $1,334.21 | | | 3/2/20 12:01 AM | Trade #106 BTO 1st Lot $FSLR Mar-06 46.5 Calls Profit Account | 6 | $1.00 | $600.00 | | $8,076.70 | $734.21 | | | 3/3/20 1:16 PM | Trade #107 BTO 1st Lot $FSLR Mar-13 45 Calls | 2 | $2.25 | $450.00 | | $7,626.70 | $734.21 | | | 3/4/20 3:28 PM | Trade #108 BTO 1st Lot $FSLR Mar-13 46 Calls | 2 | $1.10 | $220.00 | | $7,406.70 | $734.21 | | | 3/6/20 12:01 AM | Trade #109 BTO 1st Lot $FSLR Mar-13 46 Calls | 4 | $0.66 | $264.00 | | $7,142.70 | $734.21 | | | 3/9/20 | Trade #109 STC $FSLR Mar-13 46 Calls | 2 | $0.99 | | $198.00 | $7,340.70 | $734.21 | | | 3/9/20 | Trade #109 STC $FSLR Mar-13 46 Calls | 2 | $0.96 | | $192.00 | $7,532.70 | $734.21 | | | 3/10/20 12:01 AM | Trade #110 BTO 1st Lot $FSLR Mar-20 47.5 Calls | 4 | $0.64 | $256.00 | | $7,276.70 | $734.21 | | | 3/11/20 12:01 AM | Trade #111 BTO 1st Lot $FSLR Mar-20 47.5 Calls | 4 | $0.38 | $152.00 | | $7,124.70 | $734.21 | | | 3/20/20 | Trade #111 STC $FSLR Mar-20 47.5 Calls | 2 | $0.57 | | $114.00 | $7,238.70 | $734.21 | | | 3/20/20 | Trade #111 STC $FSLR Mar-20 47.5 Calls | 2 | $0.80 | | $160.00 | $7,398.70 | $734.21 | | | 3/20/20 | Trade #110 STC $FSLR Mar-20 47.5 Calls | 2 | $0.96 | | $192.00 | $7,590.70 | $734.21 | | | 3/20/20 | Trade #110 STC $FSLR Mar-20 47.5 Calls | 2 | $0.80 | | $160.00 | $7,750.70 | $734.21 | | | 3/23/20 12:01 AM | Trade #112 BTO 1st Lot $FSLR Mar-27 33 Calls | 2 | $1.14 | $228.00 | | $7,522.70 | $734.21 | | | 3/26/20 | Trade #112 STC Exiting half at 50.00% $FSLR Mar-27 33 Calls | 1 | $1.71 | | $171.00 | $7,693.70 | $734.21 | | | 3/26/20 | Trade #112 STC Exiting at all/rest at 80% of the high $FSLR Mar-27 33 Calls | 1 | $2.50 | | $250.40 | $7,944.10 | $785.26 | | | 3/27/20 12:01 AM | Trade #113 BTO 1st Lot $FSLR Apr-17 40 Calls Profit Account | 2 | $1.06 | $212.00 | | $7,732.10 | $573.26 | | | 3/30/20 1:28 PM | Trade #114 BTO 1st Lot $FSLR Apr-03 36 Calls | 2 | $0.93 | $186.00 | | $7,546.10 | $573.26 | | | 3/31/20 | Trade #114 STC $FSLR Apr-03 36 Calls | 2 | $1.03 | | $206.40 | $7,752.50 | $573.26 | | | 4/2/20 10:23 AM | Trade #115 BTO 1st Lot $FSLR Apr-09 36 Calls | 2 | $1.61 | $322.00 | | $7,430.50 | $573.26 | | | 4/9/20 | Trade #115 STC $FSLR Apr-09 36 Calls | 1 | $2.42 | | $241.50 | $7,672.00 | $573.26 | | | 4/9/20 | Trade #115 STC $FSLR Apr-09 36 Calls | 1 | $3.89 | | $388.80 | $8,060.80 | $657.13 | | | 4/14/20 | Trade #113 STC $FSLR Apr-17 40 Calls Profit Account | 1 | $1.59 | | $159.00 | $8,219.80 | $816.13 | | | 4/14/20 | Trade #113 STC $FSLR Apr-17 40 Calls Profit Account | 1 | $2.00 | | $200.00 | $8,419.80 | $1,016.13 | | | 4/15/20 11:05 AM | Trade #116 BTO 1st Lot $FSLR Apr-24 40.5 Puts Profit Account | 2 | $1.60 | $320.00 | | $8,099.80 | $696.13 | | | 4/16/20 | Trade #116 STC $FSLR Apr-24 40.5 Puts Profit Account | 2 | $1.49 | | $297.60 | $8,397.40 | $993.73 | | | 4/17/20 10:04 AM | Trade #117 BTO 1st Lot $FSLR Apr-24 42.5 Calls Profit Account | 2 | $1.66 | $331.00 | | $8,066.40 | $662.73 | | | 4/20/20 | Trade #117 STC $FSLR Apr-24 42.5 Calls Profit Account | 2 | $1.40 | | $280.00 | $8,346.40 | $942.73 | | | 4/23/20 11:37 AM | Trade #118 BTO 1st Lot $FSLR May-01 42.5 Calls Profit Account | 2 | $1.43 | $285.00 | | $8,061.40 | $657.73 | | | 4/27/20 11:54 AM | Trade #119 BTO 1st Lot $FSLR May-15 42.5 Calls | 2 | $2.30 | $460.00 | | $7,601.40 | $657.73 | | | 4/29/20 | Trade #119 STC $FSLR May-15 42.5 Calls | 1 | $3.45 | | $345.00 | $7,946.40 | $657.73 | | | 4/29/20 | Trade #119 STC $FSLR May-15 42.5 Calls | 1 | $3.46 | | $345.60 | $8,292.00 | $815.26 | | | 4/29/20 | Trade #118 STC $FSLR May-01 42.5 Calls Profit Account | 1 | $2.14 | | $213.75 | $8,505.75 | $1,029.01 | | | 4/29/20 | Trade #118 STC $FSLR May-01 42.5 Calls Profit Account | 1 | $1.84 | | $184.00 | $8,689.75 | $1,213.01 | | | 5/4/20 2:09 PM | Trade #120 BTO 1st Lot $FSLR May-08 43 Calls Profit Account | 2 | $1.72 | $344.00 | | $8,345.75 | $869.01 | | | 5/5/20 | Trade #120 STC $FSLR May-08 43 Calls Profit Account | 1 | $2.58 | | $258.00 | $8,603.75 | $1,127.01 | | | 5/5/20 | Trade #120 STC $FSLR May-08 43 Calls Profit Account | 1 | $2.30 | | $230.40 | $8,834.15 | $1,357.41 | | | 5/8/20 9:37 AM | Trade #121 BTO 1st Lot $FSLR May-15 45 Calls Profit Account | 6 | $0.90 | $540.00 | | $8,294.15 | $817.41 | | | 5/11/20 9:53 AM | Trade #122 BTO 1st Lot $FSLR May-15 45 Calls Profit Account | 8 | $0.46 | $368.00 | | $7,926.15 | $449.41 | | | 5/12/20 11:59 AM | Trade #123 BTO 1st Lot $FSLR May-29 42.5 Puts | 2 | $1.91 | $382.00 | | $7,544.15 | $449.41 | | | 5/14/20 | Trade #123 STC $FSLR May-29 42.5 Puts | 1 | $2.87 | | $286.50 | $7,830.65 | $449.41 | | | 5/14/20 | Trade #123 STC $FSLR May-29 42.5 Puts | 1 | $3.66 | | $366.40 | $8,197.05 | $480.71 | | | 5/18/20 10:58 AM | Trade #124 BTO 1st Lot $FSLR May-22 42 Calls | 2 | $0.96 | $192.00 | | $8,005.05 | $480.71 | | | 5/19/20 1:47 PM | Trade #125 BTO 1st Lot $FSLR May-29 42 Puts | 4 | $0.58 | $232.00 | | $7,773.05 | $480.71 | | | 5/20/20 | Trade #124 STC Exiting half at 50.00% $FSLR May-22 42 Calls | 1 | $1.44 | | $144.00 | $7,917.05 | $480.71 | | | 5/20/20 | Trade #124 STC Exiting at all/rest at 80% of the high $FSLR May-22 42 Calls | 1 | $2.30 | | $229.60 | $8,146.65 | $480.71 | | | 5/21/20 1:21 PM | Trade #126 BTO 1st Lot $FSLR Jun-05 44.5 Calls | 2 | $1.57 | $314.00 | | $7,832.65 | $480.71 | | | 5/26/20 10:29 AM | Trade #127 BTO 1st Lot $FSLR Jun-05 46 Puts | 2 | $3.95 | $790.00 | | $7,042.65 | $480.71 | | | 5/27/20 10:43 AM | Trade #128 BTO 1st Lot $FSLR Jun-05 46 Puts | 2 | $2.05 | $410.00 | | $6,632.65 | $480.71 | | | 5/28/20 10:26 AM | Trade #129 BTO 1st Lot $FSLR Jun-05 46 Puts | 2 | $1.39 | $278.00 | | $6,354.65 | $480.71 | | | 5/29/20 11:00 AM | Trade #130 BTO 1st Lot $FSLR Jun-05 47 Calls | 2 | $0.81 | $162.00 | | $6,192.65 | $480.71 | | | 6/5/20 | Trade #130 STC Exiting half at 50.00% $FSLR Jun-05 47 Calls | 1 | $1.22 | | $121.50 | $6,314.15 | $480.71 | | | 6/5/20 | Trade #130 STC Exiting at all/rest at 80% of the high $FSLR Jun-05 47 Calls | 1 | $3.64 | | $364.00 | $6,678.15 | $480.71 | | | 6/5/20 | Trade #126 STC $FSLR Jun-05 44.5 Calls | 1 | $2.36 | | $235.50 | $6,913.65 | $480.71 | | | 6/5/20 | Trade #126 STC $FSLR Jun-05 44.5 Calls | 1 | $4.79 | | $479.20 | $7,392.85 | $480.71 | | | 6/8/20 11:38 AM | Trade #131 BTO 1st Lot $FSLR Jun-12 53 Calls | 2 | $1.16 | $232.00 | | $7,160.85 | $480.71 | | | 6/10/20 10:50 AM | Trade #132 BTO 1st Lot $FSLR Jun-19 51 Puts | 2 | $1.47 | $294.00 | | $6,866.85 | $480.71 | | | 6/12/20 | Trade #132 STC Exiting half at 50.00% $FSLR Jun-19 51 Puts | 1 | $2.21 | | $220.50 | $7,087.35 | $480.71 | | | 6/12/20 | Trade #132 STC Exiting at all/rest at 80% of the high $FSLR Jun-19 51 Puts | 1 | $1.80 | | $180.00 | $7,267.35 | $480.71 | | | 6/17/20 1:09 PM | Trade #133 BTO 1st Lot $FSLR Jun-26 51 Puts | 2 | $1.61 | $322.00 | | $6,945.35 | $480.71 | | | 6/22/20 3:46 PM | Trade #134 BTO 1st Lot $FSLR Jun-26 51 Puts | 2 | $0.97 | $194.00 | | $6,751.35 | $480.71 | | | 6/24/20 | Trade #134 STC $FSLR Jun-26 51 Puts | 1 | $1.46 | | $145.50 | $6,896.85 | $480.71 | | | 6/24/20 | Trade #134 STC $FSLR Jun-26 51 Puts | 1 | $1.94 | | $193.60 | $7,090.45 | $480.71 | | | 6/24/20 | Trade #133 STC $FSLR Jun-26 51 Puts | 1 | $2.42 | | $241.50 | $7,331.95 | $480.71 | | | 6/24/20 | Trade #133 STC $FSLR Jun-26 51 Puts | 1 | $1.94 | | $193.60 | $7,525.55 | $480.71 | | | 6/25/20 3:46 PM | Trade #135 BTO 1st Lot $FSLR Jul-02 49 Puts | 2 | $0.86 | $172.00 | | $7,353.55 | $480.71 | | | 6/26/20 2:47 PM | Trade #136 BTO 1st Lot $FSLR Jul-10 53 Calls | 4 | $0.50 | $200.00 | | $7,153.55 | $480.71 | | | 6/29/20 10:22 AM | Trade #137 BTO 1st Lot $FSLR Jul-10 48.5 Puts | 2 | $1.24 | $248.00 | | $6,905.55 | $480.71 | | | 6/30/20 1:20 PM | Trade #138 BTO 1st Lot $FSLR Jul-10 49 Puts | 2 | $1.54 | $308.00 | | $6,597.55 | $480.71 | | | 7/2/20 11:33 AM | Trade #139 BTO 1st Lot $FSLR Jul-17 52.5 Calls | 4 | $0.74 | $296.00 | | $6,301.55 | $480.71 | | | 7/9/20 | Trade #136 STC $FSLR Jul-10 53 Calls | 2 | $0.75 | | $150.00 | $6,451.55 | $480.71 | | | 7/9/20 | Trade #136 STC $FSLR Jul-10 53 Calls | 2 | $5.08 | | $1,016.00 | $7,467.55 | $480.71 | | | 7/10/20 11:31 AM | Trade #140 BTO 1st Lot $FSLR Jul-17 58 Calls | 2 | $1.44 | $288.00 | | $7,179.55 | $480.71 | | | 7/15/20 | Trade #140 STC $FSLR Jul-17 58 Calls | 1 | $2.16 | | $216.00 | $7,395.55 | $480.71 | | | 7/15/20 | Trade #140 STC $FSLR Jul-17 58 Calls | 1 | $3.86 | | $385.60 | $7,781.15 | $480.71 | | | 7/15/20 | Trade #139 STC Exiting half at 50.00% $FSLR Jul-17 52.5 Calls | 2 | $1.11 | | $222.00 | $8,003.15 | $480.71 | | | 7/15/20 | Trade #139 STC Exiting at all/rest at 80% of the high $FSLR Jul-17 52.5 Calls | 2 | $8.16 | | $1,632.00 | $9,635.15 | $1,215.40 | | | 7/16/20 12:00 PM | Trade #141 BTO 1st Lot $FSLR Jul-24 60 Calls | 2 | $1.86 | $372.00 | | $9,263.15 | $1,215.40 | | | 7/17/20 12:52 PM | Trade #142 BTO 1st Lot $FSLR Jul-24 58 Puts | 2 | $0.80 | $160.00 | | $9,103.15 | $1,215.40 | | | 7/20/20 | Trade #141 STC $FSLR Jul-24 60 Calls | 1 | $2.79 | | $279.00 | $9,382.15 | $1,215.40 | | | 7/20/20 | Trade #141 STC $FSLR Jul-24 60 Calls | 1 | $3.09 | | $308.80 | $9,690.95 | $1,610.65 | | | 7/21/20 11:13 AM | Trade #143 BTO 1st Lot $FSLR Jul-31 65 Calls | 2 | $0.91 | $182.00 | | $9,508.95 | $1,610.65 | | | 7/22/20 9:48 AM | Trade #144 BTO 1st Lot $FSLR Aug-07 60 Puts | 2 | $2.48 | $496.00 | | $9,012.95 | $1,610.65 | | | 7/23/20 1:44 PM | Trade #145 BTO 1st Lot $FSLR Jul-31 65 Calls | 4 | $0.70 | $280.00 | | $8,732.95 | $1,610.65 | | | 7/24/20 11:06 AM | Trade #146 BTO 1st Lot $FSLR Jul-31 61.5 Puts | 2 | $1.79 | $358.00 | | $8,374.95 | $1,610.65 | | | 7/30/20 | Trade #144 STC $FSLR Aug-07 60 Puts | 2 | $2.55 | | $510.40 | $8,885.35 | $1,610.65 | | | 7/31/20 | Trade #146 STC $FSLR Jul-31 61.5 Puts | 2 | $2.02 | | $404.80 | $9,290.15 | $1,610.65 | | | 8/3/20 1:59 PM | Trade #147 BTO 1st Lot $FSLR Aug-21 61 Calls | 2 | $2.80 | $560.00 | | $8,730.15 | $1,610.65 | | | 8/4/20 9:40 AM | Trade #148 BTO 1st Lot $FSLR Aug-21 62 Calls | 2 | $2.92 | $584.00 | | $8,146.15 | $1,610.65 | | | 8/14/20 | Trade #148 STC Exiting half at 50.00% $FSLR Aug-21 62 Calls | 1 | $4.38 | | $438.00 | $8,584.15 | $1,610.65 | | | 8/14/20 | Trade #148 STC Exiting at all/rest at 80% of the high $FSLR Aug-21 62 Calls | 1 | $11.36 | | $1,136.00 | $9,720.15 | $1,822.88 | | | 8/17/20 9:41 AM | Trade #149 BTO 1st Lot $FSLR Aug-21 75 Calls | 2 | $1.70 | $340.00 | | $9,380.15 | $1,822.88 | | | 8/19/20 | Trade #149 STC $FSLR Aug-21 75 Calls | 1 | $2.55 | | $255.00 | $9,635.15 | $1,822.88 | | | 8/19/20 | Trade #149 STC $FSLR Aug-21 75 Calls | 1 | $2.22 | | $221.60 | $9,856.75 | $1,997.29 | | | 8/20/20 | Trade #147 STC Exiting half at 50.00% $FSLR Aug-21 61 Calls | 1 | $4.20 | | $420.00 | $10,276.75 | $1,997.29 | | | 8/20/20 | Trade #147 STC Exiting at all/rest at 80% of the high $FSLR Aug-21 61 Calls | 1 | $13.50 | | $1,350.40 | $11,627.15 | $2,969.69 | | | 8/21/20 9:50 AM | Trade #150 BTO 1st Lot $FSLR Aug-28 80 Calls | 6 | $0.31 | $186.00 | | $11,441.15 | $2,969.69 | | | 8/24/20 11:59 AM | Trade #151 BTO 1st Lot $FSLR Sep-04 71 Puts | 2 | $0.86 | $172.00 | | $11,269.15 | $2,969.69 | | | 8/28/20 | Trade #150 STC $FSLR Aug-28 80 Calls | 3 | $0.47 | | $139.50 | $11,408.65 | $2,969.69 | | | 8/28/20 | Trade #150 STC $FSLR Aug-28 80 Calls | 3 | $1.49 | | $446.40 | $11,855.05 | $3,569.85 | | | 8/31/20 10:15 AM | Trade #152 BTO 1st Lot $FSLR Sep-04 80 Puts | 2 | $3.95 | $790.00 | | $11,065.05 | $3,569.85 | | | 9/4/20 | Trade #152 STC $FSLR Sep-04 80 Puts | 1 | $5.93 | | $592.50 | $11,657.55 | $3,569.85 | | | 9/4/20 | Trade #152 STC $FSLR Sep-04 80 Puts | 1 | $8.34 | | $833.60 | $12,491.15 | $4,187.97 | | | 9/4/20 | Trade #151 STC $FSLR Sep-04 71 Puts | 2 | $0.87 | | $174.40 | $12,665.55 | $4,584.24 | | | 9/8/20 9:48 AM | Trade #153 BTO 1st Lot $FSLR Sep-18 77.5 Calls | 4 | $0.62 | $248.00 | | $12,417.55 | $4,584.24 | | | 9/9/20 11:52 AM | Trade #154 BTO 1st Lot $FSLR Sep-18 72 Calls | 2 | $2.13 | $426.00 | | $11,991.55 | $4,584.24 | | | 9/10/20 | Trade #154 STC $FSLR Sep-18 72 Calls | 2 | $2.19 | | $438.40 | $12,429.95 | $4,664.57 | | | 9/11/20 12:04 PM | Trade #155 BTO 1st Lot $FSLR Sep-18 72 Calls | 2 | $1.22 | $244.00 | | $12,185.95 | $4,664.57 | | | 9/14/20 1:14 PM | Trade #156 BTO 1st Lot $FSLR Sep-18 71 Calls | 2 | $1.54 | $308.00 | | $11,877.95 | $4,664.57 | | | 9/16/20 | Trade #156 STC Exiting half at 50.00% $FSLR Sep-18 71 Calls | 1 | $2.31 | | $231.00 | $12,108.95 | $4,664.57 | | | 9/16/20 | Trade #156 STC Exiting at all/rest at 80% of the high $FSLR Sep-18 71 Calls | 1 | $2.40 | | $240.00 | $12,348.95 | $4,664.57 | | | 9/16/20 | Trade #155 STC $FSLR Sep-18 72 Calls | 1 | $1.83 | | $183.00 | $12,531.95 | $4,664.57 | | | 9/16/20 | Trade #155 STC $FSLR Sep-18 72 Calls | 1 | $2.08 | | $208.00 | $12,739.95 | $4,859.74 | | | 9/17/20 9:38 AM | Trade #157 BTO 1st Lot $FSLR Sep-25 72 Calls | 6 | $0.37 | $222.00 | | $12,517.95 | $4,859.74 | | | 9/18/20 11:02 AM | Trade #158 BTO 1st Lot $FSLR Oct-02 74 Calls | 10 | $0.15 | $150.00 | | $12,367.95 | $4,859.74 | | | 9/21/20 3:32 PM | Trade #159 BTO 1st Lot $FSLR Sep-25 62 Calls | 2 | $1.34 | $268.00 | | $12,099.95 | $4,859.74 | | | 9/23/20 | Trade #159 STC $FSLR Sep-25 62 Calls | 1 | $2.01 | | $201.00 | $12,300.95 | $4,859.74 | | | 9/23/20 | Trade #159 STC $FSLR Sep-25 62 Calls | 1 | $1.72 | | $172.00 | $12,472.95 | $4,859.74 | | | 9/24/20 9:47 AM | Trade #160 BTO 1st Lot $FSLR Oct-02 60 Puts | 2 | $1.86 | $372.00 | | $12,100.95 | $4,859.74 | | | 9/25/20 10:00 AM | Trade #161 BTO 1st Lot $FSLR Oct-02 60 Puts | 2 | $1.07 | $214.00 | | $11,886.95 | $4,859.74 | | | 9/28/20 | Trade #161 STC $FSLR Oct-02 60 Puts | 2 | $1.15 | | $230.40 | $12,117.35 | $4,859.74 | | | 10/1/20 10:25 AM | Trade #162 BTO 1st Lot $FSLR Oct-16 68 Calls | 2 | $2.42 | $484.00 | | $11,633.35 | $4,859.74 | | | 10/2/20 11:52 AM | Trade #163 BTO 1st Lot $FSLR Oct-23 68.5 Calls | 2 | $3.72 | $744.00 | | $10,889.35 | $4,859.74 | | | 10/14/20 | Trade #162 STC $FSLR Oct-16 68 Calls | 1 | $3.63 | | $363.00 | $11,252.35 | $4,859.74 | | | 10/14/20 | Trade #162 STC $FSLR Oct-16 68 Calls | 1 | $14.13 | | $1,412.80 | $12,665.15 | $4,919.92 | | | 10/16/20 10:45 AM | Trade #164 BTO 1st Lot $FSLR Oct-23 84 Calls | 2 | $2.40 | $480.00 | | $12,185.15 | $4,919.92 | | | 10/19/20 | Trade #164 STC $FSLR Oct-23 84 Calls | 1 | $3.60 | | $360.00 | $12,545.15 | $4,919.92 | | | 10/19/20 | Trade #164 STC $FSLR Oct-23 84 Calls | 1 | $3.24 | | $324.00 | $12,869.15 | $5,052.01 | | | 10/21/20 | Trade #163 STC Exiting half at 50.00% $FSLR Oct-23 68.5 Calls | 1 | $5.58 | | $558.00 | $13,427.15 | $5,052.01 | | | 10/21/20 | Trade #163 STC Exiting at all/rest at 80% of the high $FSLR Oct-23 68.5 Calls | 1 | $15.13 | | $1,512.80 | $14,939.95 | $6,153.46 | | | 10/22/20 9:34 AM | Trade #165 BTO 1st Lot $FSLR Oct-30 85 Calls | 2 | $3.00 | $600.00 | | $14,339.95 | $6,153.46 | | | 10/23/20 9:58 AM | Trade #166 BTO 1st Lot $FSLR Oct-30 85 Calls | 2 | $4.20 | $840.00 | | $13,499.95 | $6,153.46 | | | 10/28/20 | Trade #166 STC $FSLR Oct-30 85 Calls | 1 | $6.30 | | $630.00 | $14,129.95 | $6,153.46 | | | 10/28/20 | Trade #166 STC $FSLR Oct-30 85 Calls | 1 | $10.03 | | $1,003.20 | $15,133.15 | $6,800.78 | | | 10/28/20 | Trade #165 STC $FSLR Oct-30 85 Calls | 1 | $4.50 | | $450.00 | $15,583.15 | $6,800.78 | | | 10/28/20 | Trade #165 STC $FSLR Oct-30 85 Calls | 1 | $10.03 | | $1,003.20 | $16,586.35 | $7,851.04 | | | 10/29/20 9:45 AM | Trade #167 BTO 1st Lot $FSLR Nov-06 95 Calls | 2 | $3.00 | $600.00 | | $15,986.35 | $7,851.04 | | | 10/30/20 9:36 AM | Trade #168 BTO 1st Lot $FSLR Nov-06 95 Calls | 2 | $1.21 | $242.00 | | $15,744.35 | $7,851.04 | | | 11/2/20 9:36 AM | Trade #169 BTO 1st Lot $FSLR Nov-06 85 Puts | 2 | $2.03 | $406.00 | | $15,338.35 | $7,851.04 | | | 11/3/20 | Trade #168 STC $FSLR Nov-06 95 Calls | 1 | $1.82 | | $181.50 | $15,519.85 | $7,851.04 | | | 11/3/20 | Trade #168 STC $FSLR Nov-06 95 Calls | 1 | $1.52 | | $152.00 | $15,671.85 | $7,918.92 | | | 11/4/20 | Trade #169 STC $FSLR Nov-06 85 Puts | 1 | $3.05 | | $304.50 | $15,976.35 | $7,918.92 | | | 11/4/20 | Trade #169 STC $FSLR Nov-06 85 Puts | 1 | $5.84 | | $584.00 | $16,560.35 | $8,397.11 | | | 11/5/20 9:38 AM | Trade #170 BTO 1st Lot $FSLR Nov-20 80 Puts | 2 | $2.66 | $532.00 | | $16,028.35 | $8,397.11 | | | 11/6/20 10:07 AM | Trade #171 BTO 1st Lot $FSLR Nov-20 80 Puts | 2 | $1.42 | $284.00 | | $15,744.35 | $8,397.11 | | | 11/9/20 11:05 AM | Trade #172 BTO 1st Lot $FSLR Nov-20 85 Puts | 2 | $1.69 | $338.00 | | $15,406.35 | $8,397.11 | | | 11/10/20 | Trade #172 STC $FSLR Nov-20 85 Puts | 1 | $2.54 | | $253.50 | $15,659.85 | $8,397.11 | | | 11/10/20 | Trade #172 STC $FSLR Nov-20 85 Puts | 1 | $5.08 | | $508.00 | $16,167.85 | $8,439.96 | | | 11/10/20 | Trade #171 STC $FSLR Nov-20 80 Puts | 1 | $2.13 | | $213.00 | $16,380.85 | $8,439.96 | | | 11/10/20 | Trade #171 STC $FSLR Nov-20 80 Puts | 1 | $2.56 | | $256.00 | $16,636.85 | $8,695.88 | | | 11/11/20 9:57 AM | Trade #173 BTO 1st Lot $FSLR Nov-20 84.5 Calls | 2 | $3.30 | $660.00 | | $15,976.85 | $8,695.88 | | | 11/12/20 10:57 AM | Trade #174 BTO 1st Lot $FSLR Nov-20 84.5 Calls | 2 | $1.77 | $354.00 | | $15,622.85 | $8,695.88 | | | 11/13/20 1:30 PM | Trade #175 BTO 1st Lot $FSLR Nov-20 84.5 Calls | 2 | $1.00 | $200.00 | | $15,422.85 | $8,695.88 | | | 11/19/20 | Trade #175 STC $FSLR Nov-20 84.5 Calls | 1 | $1.50 | | $150.00 | $15,572.85 | $8,695.88 | | | 11/19/20 | Trade #175 STC $FSLR Nov-20 84.5 Calls | 1 | $1.46 | | $146.40 | $15,719.25 | $8,695.88 | | | 11/24/20 2:53 PM | Trade #176 BTO 1st Lot $FSLR Dec-04 89 Puts | 2 | $2.37 | $474.00 | | $15,245.25 | $8,695.88 | | | 11/30/20 10:50 AM | Trade #177 BTO 1st Lot $FSLR Dec-04 96 Calls | 2 | $1.34 | $268.00 | | $14,977.25 | $8,695.88 | | | 12/1/20 10:32 AM | Trade #178 BTO 1st Lot $FSLR Dec-11 91.5 Calls | 2 | $3.55 | $710.00 | | $14,267.25 | $8,695.88 | | | 12/3/20 12:41 PM | Trade #179 BTO 1st Lot $FSLR Dec-11 92 Calls | 2 | $2.89 | $578.00 | | $13,689.25 | $8,695.88 | | | 12/4/20 10:38 AM | Trade #180 BTO 1st Lot $FSLR Dec-11 91 Calls | 2 | $2.88 | $576.00 | | $13,113.25 | $8,695.88 | | | 12/7/20 12:29 PM | Trade #181 BTO 1st Lot $FSLR Dec-18 92 Calls | 2 | $2.34 | $468.00 | | $12,645.25 | $8,695.88 | | | 12/8/20 12:48 PM | Trade #182 BTO 1st Lot $FSLR Dec-18 89.5 Calls | 2 | $3.32 | $664.00 | | $11,981.25 | $8,695.88 | | | 12/18/20 | Trade #182 STC $FSLR Dec-18 89.5 Calls | 1 | $4.98 | | $498.00 | $12,479.25 | $8,695.88 | | | 12/18/20 | Trade #182 STC $FSLR Dec-18 89.5 Calls | 1 | $4.48 | | $448.00 | $12,927.25 | $8,695.88 | | | 12/18/20 | Trade #181 STC $FSLR Dec-18 92 Calls | 2 | $2.42 | | $483.20 | $13,410.45 | $8,695.88 | | | 12/21/20 12:37 PM | Trade #183 BTO 1st Lot $FSLR Dec-31 100 Calls | 2 | $1.67 | $334.00 | | $13,076.45 | $8,695.88 | | | 12/23/20 | Trade #183 STC Exiting half at 50.00% $FSLR Dec-31 100 Calls | 1 | $2.51 | | $250.50 | $13,326.95 | $8,695.88 | | | 12/23/20 | Trade #183 STC Exiting at all/rest at 80% of the high $FSLR Dec-31 100 Calls | 1 | $7.38 | | $737.60 | $14,064.55 | $8,695.88 | | | 12/28/20 10:52 AM | Trade #184 BTO 1st Lot $FSLR Jan-08 110 Calls | 2 | $1.62 | $324.00 | | $13,740.55 | $8,695.88 | | | 12/29/20 10:10 AM | Trade #185 BTO 1st Lot $FSLR Jan-15 100 Puts | 2 | $6.53 | $1,306.00 | | $12,434.55 | $8,695.88 | | | 12/30/20 10:54 AM | Trade #186 BTO 1st Lot $FSLR Jan-15 100 Puts | 2 | $3.95 | $790.00 | | $11,644.55 | $8,695.88 | | | 1/5/21 | Trade #186 STC $FSLR Jan-15 100 Puts | 1 | $5.93 | | $592.50 | $12,237.05 | $8,695.88 | | | 1/5/21 | Trade #186 STC $FSLR Jan-15 100 Puts | 1 | $7.72 | | $772.00 | $13,009.05 | $8,695.88 | | | 1/5/21 | Trade #185 STC $FSLR Jan-15 100 Puts | 2 | $7.72 | | $1,544.00 | $14,553.05 | $8,695.88 | | | 1/6/21 10:05 AM | Trade #187 BTO 1st Lot $FSLR Jan-22 91.5 Puts | 2 | $2.60 | $520.00 | | $14,033.05 | $8,695.88 | | | 1/7/21 9:40 AM | Trade #188 BTO 1st Lot $FSLR Jan-15 100 Puts | 2 | $2.09 | $418.00 | | $13,615.05 | $8,695.88 | | | 1/8/21 12:07 PM | Trade #189 BTO 1st Lot $FSLR Jan-15 100 Puts | 2 | $1.87 | $374.00 | | $13,241.05 | $8,695.88 | | | 1/15/21 | Trade #189 STC $FSLR Jan-15 100 Puts | 1 | $2.81 | | $280.50 | $13,521.55 | $8,695.88 | | | 1/15/21 | Trade #189 STC $FSLR Jan-15 100 Puts | 1 | $2.64 | | $264.00 | $13,785.55 | $8,695.88 | | | 1/15/21 | Trade #188 STC $FSLR Jan-15 100 Puts | 1 | $3.14 | | $313.50 | $14,099.05 | $8,695.88 | | | 1/15/21 | Trade #188 STC $FSLR Jan-15 100 Puts | 1 | $2.64 | | $264.00 | $14,363.05 | $8,695.88 | | | 1/21/21 11:13 AM | Trade #190 BTO 1st Lot $FSLR Feb-05 107 Calls | 2 | $4.70 | $940.00 | | $13,423.05 | $8,695.88 | | | 1/22/21 1:10 PM | Trade #191 BTO 1st Lot $FSLR Jan-29 106 Puts | 2 | $3.50 | $700.00 | | $12,723.05 | $8,695.88 | | | 1/25/21 | Trade #190 STC $FSLR Feb-05 107 Calls | 1 | $7.05 | | $705.00 | $13,428.05 | $8,695.88 | | | 1/25/21 | Trade #190 STC $FSLR Feb-05 107 Calls | 1 | $6.20 | | $620.00 | $14,048.05 | $8,695.88 | | | 1/27/21 | Trade #191 STC $FSLR Jan-29 106 Puts | 1 | $5.25 | | $525.00 | $14,573.05 | $8,695.88 | | | 1/27/21 | Trade #191 STC $FSLR Jan-29 106 Puts | 1 | $7.44 | | $744.00 | $15,317.05 | $8,695.88 | | | 1/28/21 12:03 PM | Trade #192 BTO 1st Lot $FSLR Feb-12 104 Calls | 2 | $3.75 | $750.00 | | $14,567.05 | $8,695.88 | | | 1/29/21 2:18 PM | Trade #193 BTO 1st Lot $FSLR Feb-19 97.5 Puts | 2 | $5.30 | $1,060.00 | | $13,507.05 | $8,695.88 | | | 2/1/21 9:41 AM | Trade #194 BTO 1st Lot $FSLR Feb-05 104 Calls | 2 | $1.15 | $230.00 | | $13,277.05 | $8,695.88 | | | 2/3/21 9:38 AM | Trade #195 BTO 1st Lot $FSLR Feb-12 104 Calls | 2 | $0.94 | $188.00 | | $13,089.05 | $8,695.88 | | | 2/10/21 | Trade #195 STC $FSLR Feb-12 104 Calls | 1 | $1.41 | | $141.00 | $13,230.05 | $8,695.88 | | | 2/10/21 | Trade #195 STC $FSLR Feb-12 104 Calls | 1 | $2.01 | | $200.80 | $13,430.85 | $8,695.88 | | | 2/12/21 11:02 AM | Trade #196 BTO 1st Lot $FSLR Feb-19 97.5 Puts | 2 | $1.61 | $322.00 | | $13,108.85 | $8,695.88 | | | 2/18/21 | Trade #196 STC $FSLR Feb-19 97.5 Puts | 1 | $2.42 | | $241.50 | $13,350.35 | $8,695.88 | | | 2/18/21 | Trade #196 STC $FSLR Feb-19 97.5 Puts | 1 | $6.11 | | $611.20 | $13,961.55 | $8,695.88 | | | 2/18/21 | Trade #193 STC $FSLR Feb-19 97.5 Puts | 2 | $6.11 | | $1,222.40 | $15,183.95 | $8,695.88 | | | 2/25/21 10:36 AM | Trade #197 BTO 1st Lot $FSLR Mar-05 85 Puts | 2 | $3.83 | $766.00 | | $14,417.95 | $8,695.88 | | | 3/1/21 11:26 AM | Trade #198 BTO 1st Lot $FSLR Mar-05 85 Calls | 2 | $2.00 | $400.00 | | $14,017.95 | $8,695.88 | | | 3/2/21 | Trade #198 STC $FSLR Mar-05 85 Calls | 2 | $2.00 | | $400.00 | $14,417.95 | $8,695.88 | | | 3/4/21 | Trade #197 STC $FSLR Mar-05 85 Puts | 1 | $5.75 | | $574.50 | $14,992.45 | $8,695.88 | | | 3/4/21 | Trade #197 STC $FSLR Mar-05 85 Puts | 1 | $8.08 | | $808.00 | $15,800.45 | $8,695.88 | | | 3/12/21 1:42 PM | Trade #199 BTO 1st Lot $FSLR Mar-19 81 Puts | 2 | $2.18 | $436.00 | | $15,364.45 | $8,695.88 | | | 3/15/21 12:24 PM | Trade #200 BTO 1st Lot $FSLR Mar-19 81 Puts | 2 | $1.27 | $254.00 | | $15,110.45 | $8,695.88 | | | 3/18/21 | Trade #200 STC $FSLR Mar-19 81 Puts | 1 | $1.91 | | $190.50 | $15,300.95 | $8,695.88 | | | 3/18/21 | Trade #200 STC $FSLR Mar-19 81 Puts | 1 | $3.12 | | $312.00 | $15,612.95 | $8,695.88 | | | 3/18/21 | Trade #199 STC $FSLR Mar-19 81 Puts | 1 | $3.27 | | $327.00 | $15,939.95 | $8,695.88 | | | 3/18/21 | Trade #199 STC $FSLR Mar-19 81 Puts | 1 | $3.12 | | $312.00 | $16,251.95 | $8,695.88 | | | 3/19/21 3:32 PM | Trade #201 BTO 1st Lot $FSLR Mar-26 78 Puts | 2 | $1.38 | $276.00 | | $15,975.95 | $8,695.88 | | | 3/22/21 11:50 AM | Trade #202 BTO 1st Lot $FSLR Mar-26 78 Puts | 4 | $0.60 | $240.00 | | $15,735.95 | $8,695.88 | | | 3/26/21 1:31 PM | Trade #203 BTO 1st Lot $FSLR Apr-16 85 Calls | 2 | $3.37 | $674.00 | | $15,061.95 | $8,695.88 | | | 3/31/21 | Trade #203 STC $FSLR Apr-16 85 Calls | 1 | $5.06 | | $505.50 | $15,567.45 | $8,695.88 | | | 3/31/21 | Trade #203 STC $FSLR Apr-16 85 Calls | 1 | $4.63 | | $463.20 | $16,030.65 | $8,695.88 | | | 4/1/21 11:30 AM | Trade #204 BTO 1st Lot $FSLR Apr-09 88 Calls | 2 | $1.64 | $328.00 | | $15,702.65 | $8,695.88 | | | 4/5/21 9:44 AM | Trade #205 BTO 1st Lot $FSLR Apr-09 88 Calls | 2 | $0.90 | $180.00 | | $15,522.65 | $8,695.88 | | | 4/6/21 | Trade #205 STC $FSLR Apr-09 88 Calls | 2 | $0.72 | | $144.00 | $15,666.65 | $8,695.88 | | | 4/7/21 10:08 AM | Trade #206 BTO 1st Lot $FSLR Apr-16 85 Calls | 2 | $0.95 | $190.00 | | $15,476.65 | $8,695.88 | | | 4/13/21 3:35 PM | Trade #207 BTO 1st Lot $FSLR Apr-23 78 Puts | 2 | $1.99 | $398.00 | | $15,078.65 | $8,695.88 | | | 4/15/21 | Trade #207 STC $FSLR Apr-23 78 Puts | 2 | $1.94 | | $387.20 | $15,465.85 | $8,695.88 | | | 4/22/21 9:51 AM | Trade #208 BTO 1st Lot $FSLR May-07 87 Calls | 2 | $4.23 | $846.00 | | $14,619.85 | $8,695.88 | | | 4/27/21 | Trade #208 STC Exiting at all/rest at 80% of the high $FSLR May-07 87 Calls | 2 | $4.52 | | $904.00 | $15,523.85 | $8,695.88 | | | 4/28/21 3:46 PM | Trade #209 BTO 1st Lot $FSLR May-07 87 Calls | 2 | $2.54 | $508.00 | | $15,015.85 | $8,695.88 | | | 4/29/21 | Trade #209 STC $FSLR May-07 87 Calls | 1 | $3.81 | | $381.00 | $15,396.85 | $8,695.88 | | | 4/29/21 | Trade #209 STC $FSLR May-07 87 Calls | 1 | $3.28 | | $328.00 | $15,724.85 | $8,695.88 | | | 4/30/21 10:59 AM | Trade #210 BTO 1st Lot $FSLR May-21 79 Puts | 2 | $3.40 | $680.00 | | $15,044.85 | $8,695.88 | | | 5/3/21 12:51 PM | Trade #211 BTO 1st Lot $FSLR May-21 76 Puts | 2 | $2.80 | $560.00 | | $14,484.85 | $8,695.88 | | | 5/11/21 | Trade #210 STC Exiting half at 50.00% $FSLR May-21 79 Puts | 1 | $5.10 | | $510.00 | $14,994.85 | $8,695.88 | | | 5/11/21 | Trade #210 STC Exiting at all/rest at 80% of the high $FSLR May-21 79 Puts | 1 | $9.03 | | $903.20 | $15,898.05 | $8,695.88 | | | 5/12/21 12:13 PM | Trade #212 BTO 1st Lot $FSLR May-21 70 Puts | 2 | $2.28 | $456.00 | | $15,442.05 | $8,695.88 | | | 5/13/21 | Trade #211 STC $FSLR May-21 76 Puts | 1 | $4.20 | | $420.00 | $15,862.05 | $8,695.88 | | | 5/13/21 | Trade #211 STC $FSLR May-21 76 Puts | 1 | $5.58 | | $558.40 | $16,420.45 | $8,715.64 | | | 5/14/21 11:23 AM | Trade #213 BTO 1st Lot $FSLR May-21 70 Puts | 2 | $0.85 | $170.00 | | $16,250.45 | $8,715.64 | | | 5/17/21 | Trade #213 STC $FSLR May-21 70 Puts | 2 | $0.81 | | $161.60 | $16,412.05 | $8,721.32 | | | 5/18/21 10:47 AM | Trade #214 BTO 1st Lot $FSLR May-28 70 Puts | 2 | $1.01 | $202.00 | | $16,210.05 | $8,721.32 | | | 5/19/21 | Trade #214 STC $FSLR May-28 70 Puts | 2 | $1.02 | | $204.80 | $16,414.85 | $8,725.56 | | | 5/26/21 3:07 PM | Trade #215 BTO 1st Lot $FSLR Jun-04 76 Calls | 2 | $2.41 | $482.00 | | $15,932.85 | $8,725.56 | | | 5/28/21 3:20 PM | Trade #216 BTO 1st Lot $FSLR Jun-04 77.5 Calls | 2 | $0.83 | $166.00 | | $15,766.85 | $8,725.56 | | | 6/1/21 | Trade #215 STC $FSLR Jun-04 76 Calls | 2 | $2.08 | | $416.00 | $16,182.85 | $8,725.56 | | | 6/23/21 2:11 PM | Trade #217 BTO 1st Lot $FSLR Jul-09 80 Calls | 2 | $2.30 | $460.00 | | $15,722.85 | $8,725.56 | | | 6/25/21 1:05 PM | Trade #218 BTO 1st Lot $FSLR Jul-16 90 Calls | 2 | $2.85 | $570.00 | | $15,152.85 | $8,725.56 | | | 6/28/21 | Trade #217 STC Exiting half at 50.00% $FSLR Jul-09 80 Calls | 1 | $3.45 | | $345.00 | $15,497.85 | $8,725.56 | | | 6/28/21 | Trade #217 STC Exiting at all/rest at 80% of the high $FSLR Jul-09 80 Calls | 1 | $10.78 | | $1,078.40 | $16,576.25 | $8,808.38 | | | 6/30/21 11:53 AM | Trade #219 BTO 1st Lot $FSLR Jul-16 90 Puts | 2 | $2.38 | $476.00 | | $16,100.25 | $8,808.38 | | | 7/12/21 | Trade #218 STC $FSLR Jul-16 90 Calls | 1 | $4.28 | | $427.50 | $16,527.75 | $8,808.38 | | | 7/12/21 | Trade #218 STC $FSLR Jul-16 90 Calls | 1 | $4.62 | | $462.40 | $16,990.15 | $9,056.74 | | | 7/13/21 10:10 AM | Trade #220 BTO 1st Lot $FSLR Jul-23 95 Calls | 2 | $1.48 | $296.00 | | $16,694.15 | $9,056.74 | | | 7/14/21 9:55 AM | Trade #221 BTO 1st Lot $FSLR Jul-30 95 Calls | 2 | $2.58 | $516.00 | | $16,178.15 | $9,056.74 | | | 7/15/21 9:44 AM | Trade #222 BTO 1st Lot $FSLR Jul-23 95 Calls | 6 | $0.33 | $198.00 | | $15,980.15 | $9,056.74 | | | 7/16/21 | Trade #219 STC $FSLR Jul-16 90 Puts | 1 | $3.57 | | $357.00 | $16,337.15 | $9,056.74 | | | 7/16/21 | Trade #219 STC $FSLR Jul-16 90 Puts | 1 | $5.35 | | $535.20 | $16,872.35 | $9,122.02 | | | 8/3/21 11:22 AM | Trade #223 BTO 1st Lot $FSLR Aug-20 91 Calls | 2 | $3.65 | $730.00 | | $16,142.35 | $9,122.02 | | | 8/6/21 3:03 PM | Trade #224 BTO 1st Lot $FSLR Aug-13 93.5 Calls | 2 | $1.79 | $358.00 | | $15,784.35 | $9,122.02 | | | 8/10/21 | Trade #224 STC $FSLR Aug-13 93.5 Calls | 1 | $2.69 | | $268.50 | $16,052.85 | $9,122.02 | | | 8/10/21 | Trade #224 STC $FSLR Aug-13 93.5 Calls | 1 | $2.56 | | $256.00 | $16,308.85 | $9,122.02 | | | 8/16/21 | Trade #223 STC $FSLR Aug-20 91 Calls | 1 | $5.48 | | $547.50 | $16,856.35 | $9,122.02 | | | 8/16/21 | Trade #223 STC $FSLR Aug-20 91 Calls | 1 | $5.20 | | $520.00 | $17,376.35 | $9,406.66 | | | 8/31/21 3:29 PM | Trade #225 BTO 1st Lot $FSLR Sep-17 92.5 Puts | 2 | $1.80 | $360.00 | | $17,016.35 | $9,406.66 | | | 9/3/21 | Trade #225 STC $FSLR Sep-17 92.5 Puts | 2 | $1.44 | | $288.00 | $17,304.35 | $9,512.98 | | | 9/8/21 9:32 AM | Trade #226 BTO 1st Lot $FSLR Sep-17 92.5 Puts | 2 | $0.77 | $154.00 | | $17,150.35 | $9,512.98 | | | 9/9/21 12:10 PM | Trade #227 BTO 1st Lot $FSLR Sep-17 99 Calls | 2 | $2.00 | $400.00 | | $16,750.35 | $9,512.98 | | | 9/13/21 | Trade #227 STC Exiting half at 50.00% $FSLR Sep-17 99 Calls | 1 | $3.00 | | $300.00 | $17,050.35 | $9,512.98 | | | 9/13/21 | Trade #227 STC Exiting at all/rest at 80% of the high $FSLR Sep-17 99 Calls | 1 | $6.16 | | $616.00 | $17,666.35 | $9,747.14 | | | 9/27/21 2:24 PM | Trade #228 BTO 1st Lot $FSLR Oct-15 95 Calls | 2 | $3.65 | $730.00 | | $16,936.35 | $9,747.14 | | | 10/4/21 10:36 AM | Trade #229 BTO 1st Lot $FSLR Oct-15 95 Calls | 2 | $2.23 | $446.00 | | $16,490.35 | $9,747.14 | | | 10/15/21 | Trade #229 STC $FSLR Oct-15 95 Calls | 1 | $3.35 | | $334.50 | $16,824.85 | $9,747.14 | | | 10/15/21 | Trade #229 STC $FSLR Oct-15 95 Calls | 1 | $10.24 | | $1,024.00 | $17,848.85 | $9,955.47 | | | 10/15/21 | Trade #228 STC $FSLR Oct-15 95 Calls | 1 | $5.48 | | $547.50 | $18,396.35 | $9,955.47 | | | 10/15/21 | Trade #228 STC $FSLR Oct-15 95 Calls | 1 | $10.24 | | $1,024.00 | $19,420.35 | $10,845.39 | | | 10/19/21 11:18 AM | Trade #230 BTO 1st Lot $FSLR Oct-29 108 Puts | 2 | $3.45 | $690.00 | | $18,730.35 | $10,845.39 | | | 10/22/21 | Trade #230 STC $FSLR Oct-29 108 Puts | 2 | $3.28 | | $656.00 | $19,386.35 | $11,273.34 | | | 10/28/21 1:45 PM | Trade #231 BTO 1st Lot $FSLR Nov-05 115 Calls | 2 | $3.95 | $790.00 | | $18,596.35 | $11,273.34 | | | 11/1/21 | Trade #231 STC Exiting half at 50.00% $FSLR Nov-05 115 Calls | 1 | $5.93 | | $592.50 | $19,188.85 | $11,273.34 | | | 11/1/21 | Trade #231 STC Exiting at all/rest at 80% of the high $FSLR Nov-05 115 Calls | 1 | $6.32 | | $632.00 | $19,820.85 | $11,704.57 | | | 11/10/21 12:25 PM | Trade #232 BTO 1st Lot $FSLR Nov-19 111 Puts | 2 | $2.10 | $420.00 | | $19,400.85 | $11,704.57 | | | 11/18/21 | Trade #232 STC $FSLR Nov-19 111 Puts | 1 | $3.15 | | $315.00 | $19,715.85 | $11,704.57 | | | 11/18/21 | Trade #232 STC $FSLR Nov-19 111 Puts | 1 | $6.76 | | $676.00 | $20,391.85 | $12,205.69 | | | 11/22/21 10:05 AM | Trade #233 BTO 1st Lot $FSLR Nov-26 111 Puts | 2 | $1.17 | $234.00 | | $20,157.85 | $12,205.69 | | | 11/23/21 10:02 AM | Trade #234 BTO 1st Lot $FSLR Dec-10 115 Calls | 2 | $2.03 | $406.00 | | $19,751.85 | $12,205.69 | | | 11/24/21 | Trade #234 STC $FSLR Dec-10 115 Calls | 2 | $2.38 | | $476.80 | $20,228.65 | $12,374.65 | | | 11/26/21 | Trade #233 STC Exiting half at 50.00% $FSLR Nov-26 111 Puts | 1 | $1.76 | | $175.50 | $20,404.15 | $12,374.65 | | | 11/26/21 | Trade #233 STC Exiting at all/rest at 80% of the high $FSLR Nov-26 111 Puts | 1 | $5.44 | | $544.00 | $20,948.15 | $12,818.87 | | | 11/29/21 9:54 AM | Trade #235 BTO 1st Lot $FSLR Dec-10 115 Calls | 2 | $1.34 | $268.00 | | $20,680.15 | $12,818.87 | | | 11/30/21 11:47 AM | Trade #236 BTO 1st Lot $FSLR Dec-17 110 Calls | 2 | $2.12 | $424.00 | | $20,256.15 | $12,818.87 | | | 12/1/21 | Trade #236 STC $FSLR Dec-17 110 Calls | 1 | $3.18 | | $318.00 | $20,574.15 | $12,818.87 | | | 12/1/21 | Trade #236 STC $FSLR Dec-17 110 Calls | 1 | $2.92 | | $292.00 | $20,866.15 | $12,999.99 | | | 12/3/21 2:55 PM | Trade #237 BTO 1st Lot $FSLR Dec-17 110 Calls | 2 | $1.09 | $218.00 | | $20,648.15 | $12,999.99 | | | 1/7/22 2:51 PM | Trade #238 BTO 1st Lot $FSLR Jan-14 84 Calls | 2 | $2.68 | $536.00 | | $20,112.15 | $12,999.99 | | | 1/10/22 10:15 AM | Trade #239 BTO 1st Lot $FSLR Jan-14 84 Calls | 2 | $1.23 | $246.00 | | $19,866.15 | $12,999.99 | | | 1/12/22 | Trade #239 STC Exiting half at 50.00% $FSLR Jan-14 84 Calls | 1 | $1.85 | | $184.50 | $20,050.65 | $12,999.99 | | | 1/12/22 | Trade #239 STC Exiting at all/rest at 80% of the high $FSLR Jan-14 84 Calls | 1 | $2.16 | | $216.00 | $20,266.65 | $12,999.99 | | | 2/3/22 10:26 AM | Trade #240 BTO 1st Lot $FSLR Feb-11 73 Puts | 2 | $2.10 | $420.00 | | $19,846.65 | $12,999.99 | | | 2/4/22 | Trade #240 STC $FSLR Feb-11 73 Puts | 1 | $3.15 | | $315.00 | $20,161.65 | $12,999.99 | | | 2/4/22 | Trade #240 STC $FSLR Feb-11 73 Puts | 1 | $3.52 | | $352.00 | $20,513.65 | $12,999.99 | | | 2/9/22 10:42 AM | Trade #241 BTO 1st Lot $FSLR Feb-18 75 Calls | 2 | $1.80 | $360.00 | | $20,153.65 | $12,999.99 | | | 2/10/22 1:24 PM | Trade #242 BTO 1st Lot $FSLR Feb-18 75 Calls | 2 | $1.03 | $206.00 | | $19,947.65 | $12,999.99 | | | 2/11/22 1:43 PM | Trade #243 BTO 1st Lot $FSLR Feb-18 75 Calls | 4 | $0.42 | $168.00 | | $19,779.65 | $12,999.99 | | | 2/28/22 10:26 AM | Trade #244 BTO 1st Lot $FSLR Mar-18 75 Calls | 2 | $4.00 | $800.00 | | $18,979.65 | $12,999.99 | | | 3/2/22 10:47 AM | Trade #245 BTO 1st Lot $FSLR Mar-18 75 Calls | 2 | $0.97 | $194.00 | | $18,785.65 | $12,999.99 | | | 3/8/22 | Trade #245 STC $FSLR Mar-18 75 Calls | 1 | $1.46 | | $145.50 | $18,931.15 | $12,999.99 | | | 3/8/22 | Trade #245 STC $FSLR Mar-18 75 Calls | 1 | $6.64 | | $664.00 | $19,595.15 | $12,999.99 | | | 3/8/22 | Trade #244 STC $FSLR Mar-18 75 Calls | 1 | $6.00 | | $600.00 | $20,195.15 | $12,999.99 | | | 3/8/22 | Trade #244 STC $FSLR Mar-18 75 Calls | 1 | $6.64 | | $664.00 | $20,859.15 | $13,087.05 | | | 3/10/22 10:16 AM | Trade #246 BTO 1st Lot $FSLR Mar-18 75 Puts | 2 | $2.83 | $566.00 | | $20,293.15 | $13,087.05 | | | 3/16/22 2:29 PM | Trade #247 BTO 1st Lot $FSLR Mar-25 81 Calls | 2 | $1.01 | $202.00 | | $20,091.15 | $13,087.05 | | | 3/17/22 1:52 PM | Trade #248 BTO 1st Lot $FSLR Apr-01 79 Calls | 2 | $2.87 | $574.00 | | $19,517.15 | $13,087.05 | | | 3/22/22 | Trade #247 STC $FSLR Mar-25 81 Calls | 2 | $0.97 | | $193.60 | $19,710.75 | $13,087.05 | | | 3/24/22 1:12 PM | Trade #249 BTO 1st Lot $FSLR Apr-01 80 Calls | 2 | $1.98 | $396.00 | | $19,314.75 | $13,087.05 | | | 3/28/22 | Trade #249 STC $FSLR Apr-01 80 Calls | 1 | $2.97 | | $297.00 | $19,611.75 | $13,087.05 | | | 3/28/22 | Trade #249 STC $FSLR Apr-01 80 Calls | 1 | $4.84 | | $484.00 | $20,095.75 | $13,087.05 | | | 3/31/22 | Trade #248 STC $FSLR Apr-01 79 Calls | 1 | $4.31 | | $430.50 | $20,526.25 | $13,087.05 | | | 3/31/22 | Trade #248 STC $FSLR Apr-01 79 Calls | 1 | $4.68 | | $468.00 | $20,994.25 | $13,198.12 | | | 4/5/22 11:38 AM | Trade #250 BTO 1st Lot $FSLR Apr-22 80 Puts | 2 | $2.51 | $502.00 | | $20,492.25 | $13,198.12 | | | 4/22/22 | Trade #250 STC $FSLR Apr-22 80 Puts | 1 | $3.77 | | $376.50 | $20,868.75 | $13,198.12 | | | 4/22/22 | Trade #250 STC $FSLR Apr-22 80 Puts | 1 | $6.16 | | $616.00 | $21,484.75 | $13,498.91 | | | 6/2/22 11:47 AM | Trade #251 BTO 1st Lot $FSLR Jun-10 75 Calls | 2 | $1.70 | $340.00 | | $21,144.75 | $13,498.91 | | | 6/3/22 | Trade #251 STC $FSLR Jun-10 75 Calls | 2 | $1.98 | | $395.20 | $21,539.95 | $13,676.91 | | | 6/29/22 11:58 AM | Trade #252 BTO 1st Lot $FSLR Jul-15 65 Puts | 2 | $2.35 | $470.00 | | $21,069.95 | $13,676.91 | | | 7/1/22 11:13 AM | Trade #253 BTO 1st Lot $FSLR Jul-15 65 Puts | 2 | $1.41 | $282.00 | | $20,787.95 | $13,676.91 | | | 7/15/22 | Trade #253 STC $FSLR Jul-15 65 Puts | 1 | $2.12 | | $211.50 | $20,999.45 | $13,676.91 | | | 7/15/22 | Trade #253 STC $FSLR Jul-15 65 Puts | 1 | $3.08 | | $308.00 | $21,307.45 | $13,676.91 | | | 7/15/22 | Trade #252 STC $FSLR Jul-15 65 Puts | 1 | $3.53 | | $352.50 | $21,659.95 | $13,676.91 | | | 7/15/22 | Trade #252 STC $FSLR Jul-15 65 Puts | 1 | $3.08 | | $308.00 | $21,967.95 | $13,979.91 | | | 7/18/22 9:41 AM | Trade #254 BTO 1st Lot $FSLR Jul-22 68 Calls | 2 | $1.24 | $248.00 | | $21,719.95 | $13,979.91 | | | 7/22/22 | Trade #254 STC $FSLR Jul-22 68 Calls | 1 | $1.86 | | $186.00 | $21,905.95 | $13,979.91 | | | 7/22/22 | Trade #254 STC $FSLR Jul-22 68 Calls | 1 | $4.06 | | $405.60 | $22,311.55 | $14,303.20 | | | 7/25/22 1:14 PM | Trade #255 BTO 1st Lot $FSLR Jul-29 74 Calls | 2 | $2.57 | $514.00 | | $21,797.55 | $14,303.20 | | | 7/27/22 11:25 AM | Trade #256 BTO 1st Lot $FSLR Aug-05 77 Calls | 2 | $3.12 | $624.00 | | $21,173.55 | $14,303.20 | | | 7/29/22 | Trade #255 STC $FSLR Jul-29 74 Calls | 1 | $3.86 | | $385.50 | $21,559.05 | $14,303.20 | | | 7/29/22 | Trade #255 STC $FSLR Jul-29 74 Calls | 1 | $18.48 | | $1,848.00 | $23,407.05 | $15,012.60 | | | 8/5/22 | Trade #256 STC Exiting half at 50.00% $FSLR Aug-05 77 Calls | 1 | $4.68 | | $468.00 | $23,875.05 | $15,012.60 | | | 8/5/22 | Trade #256 STC Exiting at all/rest at 80% of the high $FSLR Aug-05 77 Calls | 1 | $21.32 | | $2,132.00 | $26,007.05 | $16,667.30 | | | 8/10/22 12:11 PM | Trade #257 BTO 1st Lot $FSLR Aug-19 115 Calls | 2 | $3.16 | $632.00 | | $25,375.05 | $16,667.30 | | | 8/15/22 | Trade #257 STC $FSLR Aug-19 115 Calls | 1 | $4.74 | | $474.00 | $25,849.05 | $16,667.30 | | | 8/15/22 | Trade #257 STC $FSLR Aug-19 115 Calls | 1 | $5.90 | | $589.60 | $26,438.65 | $17,710.45 | | | 8/24/22 11:55 AM | Trade #258 BTO 1st Lot $FSLR Sep-02 120 Calls | 2 | $3.25 | $650.00 | | $25,788.65 | $17,710.45 | | | 8/30/22 | Trade #258 STC $FSLR Sep-02 120 Calls | 1 | $4.88 | | $487.50 | $26,276.15 | $17,710.45 | | | 8/30/22 | Trade #258 STC $FSLR Sep-02 120 Calls | 1 | $8.02 | | $801.60 | $27,077.75 | $18,551.58 | | | 9/7/22 1:04 PM | Trade #259 BTO 1st Lot $FSLR Sep-16 135 Calls | 2 | $4.00 | $800.00 | | $26,277.75 | $18,551.58 | | | 9/8/22 | Trade #259 STC $FSLR Sep-16 135 Calls | 1 | $6.00 | | $600.00 | $26,877.75 | $18,551.58 | | | 9/8/22 | Trade #259 STC $FSLR Sep-16 135 Calls | 1 | $6.12 | | $612.00 | $27,489.75 | $19,178.14 | | | 9/9/22 9:33 AM | Trade #260 BTO 1st Lot $FSLR Sep-16 135 Calls | 2 | $2.24 | $448.00 | | $27,041.75 | $19,178.14 | | | 9/13/22 | Trade #260 STC Exiting half at 50.00% $FSLR Sep-16 135 Calls | 1 | $3.36 | | $336.00 | $27,377.75 | $19,178.14 | | | 9/13/22 | Trade #260 STC Exiting at all/rest at 80% of the high $FSLR Sep-16 135 Calls | 1 | $5.12 | | $512.00 | $27,889.75 | $19,691.42 | | | 9/19/22 3:36 PM | Trade #261 BTO 1st Lot $FSLR Sep-23 138 Calls | 2 | $3.28 | $656.00 | | $27,233.75 | $19,691.42 | | | 10/10/22 10:38 AM | Trade #262 BTO 1st Lot $FSLR Oct-28 125 Puts | 2 | $6.40 | $1,280.00 | | $25,953.75 | $19,691.42 | | | 10/17/22 | Trade #262 STC $FSLR Oct-28 125 Puts | 1 | $9.60 | | $960.00 | $26,913.75 | $19,691.42 | | | 10/17/22 | Trade #262 STC $FSLR Oct-28 125 Puts | 1 | $9.00 | | $900.00 | $27,813.75 | $19,910.06 | | | 10/31/22 12:44 PM | Trade #263 BTO 1st Lot $FSLR Nov-04 136 Calls | 2 | $10.21 | $2,042.00 | | $25,771.75 | $19,910.06 | | | 11/1/22 1:05 PM | Trade #264 BTO 1st Lot $FSLR Nov-11 147 Puts | 2 | $5.05 | $1,010.00 | | $24,761.75 | $19,910.06 | | | 11/4/22 | Trade #263 STC Exiting half at 50.00% $FSLR Nov-04 136 Calls | 1 | $15.32 | | $1,531.50 | $26,293.25 | $19,910.06 | | | 11/4/22 | Trade #263 STC Exiting at all/rest at 80% of the high $FSLR Nov-04 136 Calls | 1 | $19.32 | | $1,932.00 | $28,225.25 | $20,225.13 | | | 11/14/22 3:13 PM | Trade #265 BTO 1st Lot $FSLR Nov-18 149 Calls | 2 | $7.85 | $1,570.00 | | $26,655.25 | $20,225.13 | | | 11/15/22 3:18 PM | Trade #266 BTO 1st Lot $FSLR Nov-25 157.5 Puts | 2 | $5.14 | $1,028.00 | | $25,627.25 | $20,225.13 | | | 11/18/22 | Trade #265 STC $FSLR Nov-18 149 Calls | 1 | $11.78 | | $1,177.50 | $26,804.75 | $20,225.13 | | | 11/18/22 | Trade #265 STC $FSLR Nov-18 149 Calls | 1 | $13.72 | | $1,372.00 | $28,176.75 | $20,358.42 | | | 11/21/22 11:07 AM | Trade #267 BTO 1st Lot $FSLR Nov-25 165 Calls | 2 | $3.00 | $600.00 | | $27,576.75 | $20,358.42 | | | 11/25/22 | Trade #267 STC $FSLR Nov-25 165 Calls | 1 | $4.50 | | $450.00 | $28,026.75 | $20,358.42 | | | 11/25/22 | Trade #267 STC $FSLR Nov-25 165 Calls | 1 | $6.48 | | $648.00 | $28,674.75 | $20,674.06 | | | 11/28/22 12:30 PM | Trade #268 BTO 1st Lot $FSLR Dec-02 167.5 Puts | 2 | $3.00 | $600.00 | | $28,074.75 | $20,674.06 | | | 11/29/22 | Trade #268 STC $FSLR Dec-02 167.5 Puts | 1 | $4.50 | | $450.00 | $28,524.75 | $20,674.06 | | | 11/29/22 | Trade #268 STC $FSLR Dec-02 167.5 Puts | 1 | $5.72 | | $572.00 | $29,096.75 | $21,042.88 | | | 11/30/22 2:07 PM | Trade #269 BTO 1st Lot $FSLR Dec-16 160 Puts | 2 | $3.60 | $720.00 | | $28,376.75 | $21,042.88 | | | 12/6/22 10:24 AM | Trade #270 BTO 1st Lot $FSLR Dec-23 165 Puts | 2 | $7.80 | $1,560.00 | | $26,816.75 | $21,042.88 | | | 12/12/22 | Trade #270 STC Exiting half at 50.00% $FSLR Dec-23 165 Puts | 1 | $11.70 | | $1,170.00 | $27,986.75 | $21,042.88 | | | 12/12/22 | Trade #270 STC Exiting at all/rest at 80% of the high $FSLR Dec-23 165 Puts | 1 | $12.80 | | $1,280.00 | $29,266.75 | $21,312.29 | | | 12/12/22 | Trade #269 STC $FSLR Dec-16 160 Puts | 1 | $5.40 | | $540.00 | $29,806.75 | $21,312.29 | | | 12/12/22 | Trade #269 STC $FSLR Dec-16 160 Puts | 1 | $9.00 | | $900.00 | $30,706.75 | $22,167.00 | | | 12/21/22 10:32 AM | Trade #271 BTO 1st Lot $FSLR Dec-30 150 Puts | 2 | $2.86 | $572.00 | | $30,134.75 | $22,167.00 | | | 12/22/22 9:32 AM | Trade #272 BTO 1st Lot $FSLR Dec-30 150 Puts | 2 | $1.34 | $268.00 | | $29,866.75 | $22,167.00 | | | 12/28/22 | Trade #272 STC $FSLR Dec-30 150 Puts | 1 | $2.01 | | $201.00 | $30,067.75 | $22,167.00 | | | 12/28/22 | Trade #272 STC $FSLR Dec-30 150 Puts | 1 | $5.95 | | $595.20 | $30,662.95 | $22,572.45 | | | 12/28/22 | Trade #271 STC $FSLR Dec-30 150 Puts | 1 | $4.29 | | $429.00 | $31,091.95 | $22,572.45 | | | 12/28/22 | Trade #271 STC $FSLR Dec-30 150 Puts | 1 | $5.95 | | $595.20 | $31,687.15 | $23,287.28 | | | 2/14/23 9:57 AM | Trade #273 BTO 1st Lot $FSLR Feb-24 160 Calls | 2 | $6.00 | $1,200.00 | | $30,487.15 | $23,287.28 | | | 2/15/23 | Trade #273 STC $FSLR Feb-24 160 Calls | 1 | $9.00 | | $900.00 | $31,387.15 | $23,287.28 | | | 2/15/23 | Trade #273 STC $FSLR Feb-24 160 Calls | 1 | $11.20 | | $1,120.00 | $32,507.15 | $24,054.69 | | | 2/24/23 10:26 AM | Trade #274 BTO 1st Lot $FSLR Mar-03 162.5 Puts | 2 | $6.33 | $1,266.00 | | $31,241.15 | $24,054.69 | | | 2/28/23 3:35 PM | Trade #275 BTO 1st Lot $FSLR Mar-17 170 Calls | 2 | $7.41 | $1,482.00 | | $29,759.15 | $24,054.69 | | | 3/1/23 10:23 AM | Trade #276 BTO 1st Lot $FSLR Mar-17 210 Calls | 2 | $1.98 | $396.00 | | $29,363.15 | $24,054.69 | | | 3/7/23 | Trade #276 STC Exiting half at 50.00% $FSLR Mar-17 210 Calls | 1 | $2.97 | | $297.00 | $29,660.15 | $24,054.69 | | | 3/7/23 | Trade #276 STC Exiting at all/rest at 80% of the high $FSLR Mar-17 210 Calls | 1 | $9.16 | | $916.00 | $30,576.15 | $24,054.69 | | | 3/9/23 | Trade #275 STC Exiting half at 50.00% $FSLR Mar-17 170 Calls | 1 | $11.12 | | $1,111.50 | $31,687.65 | $24,054.69 | | | 3/9/23 | Trade #275 STC Exiting at all/rest at 80% of the high $FSLR Mar-17 170 Calls | 1 | $38.20 | | $3,820.00 | $35,507.65 | $25,938.65 | | | 3/13/23 3:10 PM | Trade #277 BTO 1st Lot $FSLR Mar-31 202.5 Puts | 2 | $8.20 | $1,640.00 | | $33,867.65 | $25,938.65 | | | 3/16/23 1:44 PM | Trade #278 BTO 1st Lot $FSLR Mar-24 202.5 Calls | 2 | $7.50 | $1,500.00 | | $32,367.65 | $25,938.65 | | | 3/17/23 | Trade #277 STC $FSLR Mar-31 202.5 Puts | 2 | $8.80 | | $1,760.00 | $34,127.65 | $26,190.63 | | | 3/21/23 9:33 AM | Trade #279 BTO 1st Lot $FSLR Mar-31 202.5 Puts | 2 | $5.00 | $1,000.00 | | $33,127.65 | $26,190.63 | | | 3/23/23 | Trade #278 STC $FSLR Mar-24 202.5 Calls | 1 | $11.25 | | $1,125.00 | $34,252.65 | $26,190.63 | | | 3/23/23 | Trade #278 STC $FSLR Mar-24 202.5 Calls | 1 | $12.24 | | $1,224.00 | $35,476.65 | $26,991.11 | | | 3/27/23 10:45 AM | Trade #280 BTO 1st Lot $FSLR Apr-14 217.5 Calls | 2 | $5.70 | $1,140.00 | | $34,336.65 | $26,991.11 | | | 3/29/23 9:40 AM | Trade #281 BTO 1st Lot $FSLR Apr-06 210 Calls | 2 | $4.60 | $920.00 | | $33,416.65 | $26,991.11 | | | 3/30/23 | Trade #281 STC $FSLR Apr-06 210 Calls | 1 | $6.90 | | $690.00 | $34,106.65 | $26,991.11 | | | 3/30/23 | Trade #281 STC $FSLR Apr-06 210 Calls | 1 | $8.12 | | $812.00 | $34,918.65 | $27,112.36 | | | 3/30/23 | Trade #280 STC $FSLR Apr-14 217.5 Calls | 2 | $6.12 | | $1,224.00 | $36,142.65 | $27,784.98 | | | 4/3/23 11:08 AM | Trade #282 BTO 1st Lot $FSLR Apr-14 217.5 Calls | 2 | $2.94 | $588.00 | | $35,554.65 | $27,784.98 | | | 5/3/23 2:59 PM | Trade #283 BTO 1st Lot $FSLR May-12 175 Calls | 2 | $6.20 | $1,240.00 | | $34,314.65 | $27,784.98 | | | 5/4/23 12:46 PM | Trade #284 BTO 1st Lot $FSLR May-12 175 Calls | 2 | $3.75 | $750.00 | | $33,564.65 | $27,784.98 | | | 5/12/23 | Trade #284 STC $FSLR May-12 175 Calls | 1 | $5.63 | | $562.50 | $34,127.15 | $27,784.98 | | | 5/12/23 | Trade #284 STC $FSLR May-12 175 Calls | 1 | $40.20 | | $4,020.00 | $38,147.15 | $29,123.54 | | | 5/12/23 | Trade #283 STC $FSLR May-12 175 Calls | 1 | $9.30 | | $930.00 | $39,077.15 | $29,123.54 | | | 5/12/23 | Trade #283 STC $FSLR May-12 175 Calls | 1 | $40.20 | | $4,020.00 | $43,097.15 | $32,267.82 | | | 6/6/23 1:07 PM | Trade #285 BTO 1st Lot $FSLR Jun-23 195 Puts | 2 | $5.00 | $1,000.00 | | $42,097.15 | $32,267.82 | | | 6/22/23 | Trade #285 STC $FSLR Jun-23 195 Puts | 1 | $7.50 | | $750.00 | $42,847.15 | $32,267.82 | | | 6/22/23 | Trade #285 STC $FSLR Jun-23 195 Puts | 1 | $10.97 | | $1,096.80 | $43,943.95 | $34,263.36 | | | 7/18/23 3:10 PM | Trade #286 BTO 1st Lot $FSLR Jul-28 205 Calls | 2 | $8.65 | $1,730.00 | | $42,213.95 | $34,263.36 | | | 7/28/23 | Trade #286 STC $FSLR Jul-28 205 Calls | 1 | $12.98 | | $1,297.50 | $43,511.45 | $34,263.36 | | | 7/28/23 | Trade #286 STC $FSLR Jul-28 205 Calls | 1 | $14.74 | | $1,474.40 | $44,985.85 | $35,782.08 | | | 8/16/23 3:40 PM | Trade #287 BTO 1st Lot $FSLR Sep-01 195 Puts | 2 | $8.18 | $1,636.00 | | $43,349.85 | $35,782.08 | | | 8/17/23 1:32 PM | Trade #288 BTO 1st Lot $FSLR Sep-01 180 Puts | 2 | $4.95 | $990.00 | | $42,359.85 | $35,782.08 | | | 8/22/23 | Trade #288 STC $FSLR Sep-01 180 Puts | 1 | $7.43 | | $742.50 | $43,102.35 | $35,782.08 | | | 8/22/23 | Trade #288 STC $FSLR Sep-01 180 Puts | 1 | $6.68 | | $668.00 | $43,770.35 | $35,933.69 | | | 8/22/23 | Trade #287 STC Exiting half at 50.00% $FSLR Sep-01 195 Puts | 1 | $12.27 | | $1,227.00 | $44,997.35 | $35,933.69 | | | 8/22/23 | Trade #287 STC Exiting at all/rest at 80% of the high $FSLR Sep-01 195 Puts | 1 | $16.56 | | $1,656.00 | $46,653.35 | $37,451.00 | | | 8/30/23 1:28 PM | Trade #289 BTO 1st Lot $FSLR Sep-15 190 Calls | 2 | $6.20 | $1,240.00 | | $45,413.35 | $37,451.00 | | | 9/1/23 | Trade #289 STC $FSLR Sep-15 190 Calls | 2 | $6.75 | | $1,350.40 | $46,763.75 | $38,264.85 | | | 9/6/23 9:46 AM | Trade #290 BTO 1st Lot $FSLR Sep-15 190 Calls | 2 | $3.75 | $750.00 | | $46,013.75 | $38,264.85 | | | 9/7/23 9:34 AM | Trade #291 BTO 1st Lot $FSLR Sep-15 190 Calls | 2 | $2.03 | $406.00 | | $45,607.75 | $38,264.85 | | | 9/8/23 | Trade #291 STC $FSLR Sep-15 190 Calls | 1 | $3.05 | | $304.50 | $45,912.25 | $38,264.85 | | | 9/8/23 | Trade #291 STC $FSLR Sep-15 190 Calls | 1 | $2.80 | | $280.00 | $46,192.25 | $38,386.03 | | | 11/17/23 2:26 PM | Trade #292 BTO 1st Lot $FSLR Nov-24 157.5 Calls | 2 | $2.25 | $450.00 | | $45,742.25 | $38,386.03 | | | 11/20/23 | Trade #292 STC $FSLR Nov-24 157.5 Calls | 1 | $3.38 | | $337.50 | $46,079.75 | $38,386.03 | | | 11/20/23 | Trade #292 STC $FSLR Nov-24 157.5 Calls | 1 | $4.61 | | $460.80 | $46,540.55 | $38,620.77 | | | 1/8/24 10:11 AM | Trade #293 BTO 1st Lot $FSLR Jan-12 162.5 Puts | 2 | $2.83 | $566.00 | | $45,974.55 | $38,620.77 | | | 1/11/24 | Trade #293 STC $FSLR Jan-12 162.5 Puts | 2 | $3.38 | | $676.80 | $46,651.35 | $38,793.53 | | | 2/16/24 1:20 PM | Trade #294 BTO 1st Lot $FSLR Feb-23 157.5 Puts | 2 | $3.60 | $720.00 | | $45,931.35 | $38,793.53 | | | 2/22/24 | Trade #294 STC Exiting half at 50.00% $FSLR Feb-23 157.5 Puts | 1 | $5.40 | | $540.00 | $46,471.35 | $38,793.53 | | | 2/22/24 | Trade #294 STC Exiting at all/rest at 80% of the high $FSLR Feb-23 157.5 Puts | 1 | $8.88 | | $888.00 | $47,359.35 | $39,233.92 | |
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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