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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 FSLY
| 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 | | 7/10/20 12:57 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 7/10/20 1:02 PM | Trade #1 BTO 1st Lot $FSLY Jul-17 95 Puts | 2 | $4.79 | $958.00 | | $1,042.00 | $0.00 | | | 7/13/20 10:04 AM | Trade #2 BTO 1st Lot $FSLY Jul-17 100 Calls | 2 | $2.00 | $400.00 | | $642.00 | $0.00 | | | 7/14/20 | Trade #1 STC $FSLY Jul-17 95 Puts | 1 | $7.19 | | $718.50 | $1,360.50 | $0.00 | | | 7/14/20 | Trade #1 STC $FSLY Jul-17 95 Puts | 1 | $16.48 | | $1,648.00 | $3,008.50 | $504.25 | | | 7/16/20 11:26 AM | Capital - Funds Deposit | | | | $1,652.00 | $4,660.50 | $504.25 | | | 7/16/20 11:31 AM | Trade #3 BTO 1st Lot $FSLY Jul-31 78 Puts | 2 | $8.26 | $1,652.00 | | $3,008.50 | $504.25 | | | 7/17/20 9:36 AM | Trade #4 BTO 1st Lot $FSLY Jul-24 80 Calls | 2 | $5.40 | $1,080.00 | | $1,928.50 | $504.25 | | | 7/20/20 9:47 AM | Capital - Funds Deposit | | | | $1,260.00 | $3,188.50 | $504.25 | | | 7/20/20 9:52 AM | Trade #5 BTO 1st Lot $FSLY Jul-31 79 Puts | 2 | $6.30 | $1,260.00 | | $1,928.50 | $504.25 | | | 7/21/20 | Trade #4 STC $FSLY Jul-24 80 Calls | 1 | $8.10 | | $810.00 | $2,738.50 | $504.25 | | | 7/21/20 | Trade #4 STC $FSLY Jul-24 80 Calls | 1 | $6.80 | | $680.00 | $3,418.50 | $961.38 | | | 7/22/20 10:07 AM | Trade #6 BTO 1st Lot $FSLY Jul-31 78 Puts Profit Account | 2 | $2.40 | $480.00 | | $2,938.50 | $481.38 | | | 7/23/20 9:54 AM | Capital - Funds Deposit | | | | $2,020.00 | $4,958.50 | $481.38 | | | 7/23/20 9:59 AM | Trade #7 BTO 1st Lot $FSLY Aug-07 85 Calls | 2 | $10.10 | $2,020.00 | | $2,938.50 | $481.38 | | | 7/24/20 | Trade #6 STC $FSLY Jul-31 78 Puts Profit Account | 1 | $3.60 | | $360.00 | $3,298.50 | $841.38 | | | 7/24/20 | Trade #6 STC $FSLY Jul-31 78 Puts Profit Account | 1 | $4.32 | | $432.00 | $3,730.50 | $1,273.38 | | | 7/27/20 9:38 AM | Trade #8 BTO 1st Lot $FSLY Jul-31 81 Calls | 2 | $3.60 | $720.00 | | $3,010.50 | $1,273.38 | | | 7/31/20 | Trade #8 STC $FSLY Jul-31 81 Calls | 1 | $5.40 | | $540.00 | $3,550.50 | $1,273.38 | | | 7/31/20 | Trade #8 STC $FSLY Jul-31 81 Calls | 1 | $12.22 | | $1,221.60 | $4,772.10 | $2,178.74 | | | 8/5/20 | Trade #7 STC $FSLY Aug-07 85 Calls | 1 | $15.15 | | $1,515.00 | $6,287.10 | $2,178.74 | | | 8/5/20 | Trade #7 STC $FSLY Aug-07 85 Calls | 1 | $25.12 | | $2,512.00 | $8,799.10 | $4,644.92 | | | 8/6/20 9:35 AM | Trade #9 BTO 1st Lot $FSLY Aug-21 95 Calls Profit Account | 2 | $7.00 | $1,400.00 | | $7,399.10 | $3,244.92 | | | 8/7/20 9:36 AM | Trade #10 BTO 1st Lot $FSLY Aug-14 85 Calls Profit Account | 2 | $6.00 | $1,200.00 | | $6,199.10 | $2,044.92 | | | 8/10/20 9:42 AM | Trade #11 BTO 1st Lot $FSLY Aug-14 85 Calls | 2 | $4.40 | $880.00 | | $5,319.10 | $2,044.92 | | | 8/11/20 10:25 AM | Trade #12 BTO 1st Lot $FSLY Aug-28 70 Puts | 2 | $4.21 | $842.00 | | $4,477.10 | $2,044.92 | | | 8/13/20 10:31 AM | Trade #13 BTO 1st Lot $FSLY Aug-28 70 Puts | 2 | $2.75 | $550.00 | | $3,927.10 | $2,044.92 | | | 8/14/20 | Trade #13 STC $FSLY Aug-28 70 Puts | 2 | $2.48 | | $496.00 | $4,423.10 | $2,044.92 | | | 8/17/20 12:07 PM | Trade #14 BTO 1st Lot $FSLY Aug-21 77.5 Calls | 2 | $2.76 | $552.00 | | $3,871.10 | $2,044.92 | | | 8/18/20 2:27 PM | Trade #15 BTO 1st Lot $FSLY Aug-28 77.5 Calls | 2 | $4.30 | $860.00 | | $3,011.10 | $2,044.92 | | | 8/21/20 | Trade #14 STC $FSLY Aug-21 77.5 Calls | 1 | $4.14 | | $414.00 | $3,425.10 | $2,044.92 | | | 8/21/20 | Trade #14 STC $FSLY Aug-21 77.5 Calls | 1 | $10.40 | | $1,040.00 | $4,465.10 | $2,044.92 | | | 8/24/20 9:50 AM | Trade #16 BTO 1st Lot $FSLY Aug-28 88.5 Puts | 2 | $4.30 | $860.00 | | $3,605.10 | $2,044.92 | | | 8/25/20 10:52 AM | Trade #17 BTO 1st Lot $FSLY Sep-04 88 Puts | 2 | $6.00 | $1,200.00 | | $2,405.10 | $2,044.92 | | | 8/27/20 | Trade #15 STC $FSLY Aug-28 77.5 Calls | 1 | $6.45 | | $645.00 | $3,050.10 | $2,044.92 | | | 8/27/20 | Trade #15 STC $FSLY Aug-28 77.5 Calls | 1 | $16.00 | | $1,600.00 | $4,650.10 | $2,044.92 | | | 8/31/20 9:45 AM | Trade #18 BTO 1st Lot $FSLY Sep-04 92 Calls | 2 | $3.60 | $720.00 | | $3,930.10 | $2,044.92 | | | 9/1/20 | Trade #18 STC $FSLY Sep-04 92 Calls | 1 | $5.40 | | $540.00 | $4,470.10 | $2,044.92 | | | 9/1/20 | Trade #18 STC $FSLY Sep-04 92 Calls | 1 | $6.08 | | $608.00 | $5,078.10 | $2,044.92 | | | 9/2/20 10:05 AM | Trade #19 BTO 1st Lot $FSLY Sep-18 99 Calls | 2 | $4.40 | $880.00 | | $4,198.10 | $2,044.92 | | | 9/3/20 10:59 AM | Trade #20 BTO 1st Lot $FSLY Sep-18 84 Puts | 2 | $6.61 | $1,322.00 | | $2,876.10 | $2,044.92 | | | 9/4/20 | Trade #20 STC $FSLY Sep-18 84 Puts | 1 | $9.92 | | $991.50 | $3,867.60 | $2,044.92 | | | 9/4/20 | Trade #20 STC $FSLY Sep-18 84 Puts | 1 | $8.56 | | $856.00 | $4,723.60 | $2,044.92 | | | 9/4/20 | Trade #17 STC $FSLY Sep-04 88 Puts | 1 | $9.00 | | $900.00 | $5,623.60 | $2,044.92 | | | 9/4/20 | Trade #17 STC $FSLY Sep-04 88 Puts | 1 | $13.12 | | $1,312.00 | $6,935.60 | $2,346.26 | | | 9/8/20 11:11 AM | Trade #21 BTO 1st Lot $FSLY Sep-18 80 Puts Profit Account | 2 | $5.50 | $1,100.00 | | $5,835.60 | $1,246.26 | | | 9/9/20 10:18 AM | Trade #22 BTO 1st Lot $FSLY Sep-18 83 Calls | 2 | $5.04 | $1,008.00 | | $4,827.60 | $1,246.26 | | | 9/10/20 | Trade #22 STC $FSLY Sep-18 83 Calls | 2 | $5.36 | | $1,072.00 | $5,899.60 | $1,246.26 | | | 9/11/20 10:07 AM | Trade #23 BTO 1st Lot $FSLY Sep-18 82 Puts | 2 | $4.85 | $970.00 | | $4,929.60 | $1,246.26 | | | 9/14/20 9:32 AM | Trade #24 BTO 1st Lot $FSLY Sep-18 83 Calls | 2 | $4.43 | $886.00 | | $4,043.60 | $1,246.26 | | | 9/15/20 10:27 AM | Trade #25 BTO 1st Lot $FSLY Sep-25 82 Calls | 2 | $4.50 | $900.00 | | $3,143.60 | $1,246.26 | | | 9/16/20 12:27 PM | Trade #26 BTO 1st Lot $FSLY Sep-25 83 Puts | 2 | $4.30 | $860.00 | | $2,283.60 | $1,246.26 | | | 9/17/20 | Trade #26 STC $FSLY Sep-25 83 Puts | 1 | $6.45 | | $645.00 | $2,928.60 | $1,246.26 | | | 9/17/20 | Trade #26 STC $FSLY Sep-25 83 Puts | 1 | $5.33 | | $532.80 | $3,461.40 | $1,246.26 | | | 9/18/20 2:26 PM | Trade #27 BTO 1st Lot $FSLY Sep-25 82 Calls | 2 | $3.70 | $740.00 | | $2,721.40 | $1,246.26 | | | 9/23/20 | Trade #27 STC Exiting half at 50.00% $FSLY Sep-25 82 Calls | 1 | $5.55 | | $555.00 | $3,276.40 | $1,246.26 | | | 9/23/20 | Trade #27 STC Exiting at all/rest at 80% of the high $FSLY Sep-25 82 Calls | 1 | $10.15 | | $1,015.20 | $4,291.60 | $1,246.26 | | | 9/23/20 | Trade #25 STC $FSLY Sep-25 82 Calls | 1 | $6.75 | | $675.00 | $4,966.60 | $1,246.26 | | | 9/23/20 | Trade #25 STC $FSLY Sep-25 82 Calls | 1 | $10.15 | | $1,015.20 | $5,981.80 | $1,246.26 | | | 9/25/20 9:39 AM | Trade #28 BTO 1st Lot $FSLY Oct-02 90 Calls | 2 | $3.80 | $760.00 | | $5,221.80 | $1,246.26 | | | 9/28/20 11:22 AM | Trade #29 BTO 1st Lot $FSLY Oct-02 91.5 Calls | 2 | $2.50 | $500.00 | | $4,721.80 | $1,246.26 | | | 9/29/20 | Trade #29 STC $FSLY Oct-02 91.5 Calls | 1 | $3.75 | | $375.00 | $5,096.80 | $1,246.26 | | | 9/29/20 | Trade #29 STC $FSLY Oct-02 91.5 Calls | 1 | $6.56 | | $656.00 | $5,752.80 | $1,246.26 | | | 10/1/20 11:22 AM | Trade #30 BTO 1st Lot $FSLY Oct-09 97 Calls | 2 | $5.00 | $1,000.00 | | $4,752.80 | $1,246.26 | | | 10/2/20 | Trade #28 STC $FSLY Oct-02 90 Calls | 1 | $5.70 | | $570.00 | $5,322.80 | $1,246.26 | | | 10/2/20 | Trade #28 STC $FSLY Oct-02 90 Calls | 1 | $9.76 | | $976.00 | $6,298.80 | $1,246.26 | | | 10/5/20 10:39 AM | Trade #31 BTO 1st Lot $FSLY Oct-09 96 Puts | 2 | $2.90 | $580.00 | | $5,718.80 | $1,246.26 | | | 10/6/20 9:39 AM | Trade #32 BTO 1st Lot $FSLY Oct-16 97 Puts | 2 | $6.06 | $1,212.00 | | $4,506.80 | $1,246.26 | | | 10/9/20 | Trade #30 STC $FSLY Oct-09 97 Calls | 1 | $7.50 | | $750.00 | $5,256.80 | $1,246.26 | | | 10/9/20 | Trade #30 STC $FSLY Oct-09 97 Calls | 1 | $23.74 | | $2,374.40 | $7,631.20 | $1,744.73 | | | 10/12/20 10:37 AM | Trade #33 BTO 1st Lot $FSLY Oct-16 130 Calls | 2 | $3.95 | $790.00 | | $6,841.20 | $1,744.73 | | | 10/13/20 | Trade #33 STC $FSLY Oct-16 130 Calls | 1 | $5.93 | | $592.50 | $7,433.70 | $1,744.73 | | | 10/13/20 | Trade #33 STC $FSLY Oct-16 130 Calls | 1 | $7.12 | | $712.00 | $8,145.70 | $2,251.22 | | | 10/14/20 10:19 AM | Trade #34 BTO 1st Lot $FSLY Oct-23 125 Puts | 2 | $6.21 | $1,242.00 | | $6,903.70 | $2,251.22 | | | 10/16/20 | Trade #32 STC $FSLY Oct-16 97 Puts | 1 | $9.09 | | $909.00 | $7,812.70 | $2,251.22 | | | 10/16/20 | Trade #32 STC $FSLY Oct-16 97 Puts | 1 | $10.38 | | $1,038.40 | $8,851.10 | $2,857.16 | | | 10/19/20 10:03 AM | Trade #35 BTO 1st Lot $FSLY Nov-06 83 Puts | 2 | $7.80 | $1,560.00 | | $7,291.10 | $2,857.16 | | | 10/23/20 | Trade #34 STC Exiting half at 50.00% $FSLY Oct-23 125 Puts | 1 | $9.32 | | $931.50 | $8,222.60 | $2,857.16 | | | 10/23/20 | Trade #34 STC Exiting at all/rest at 80% of the high $FSLY Oct-23 125 Puts | 1 | $39.20 | | $3,920.00 | $12,142.60 | $4,805.88 | | | 10/27/20 10:15 AM | Trade #36 BTO 1st Lot $FSLY Nov-13 75 Puts | 2 | $6.20 | $1,240.00 | | $10,902.60 | $4,805.88 | | | 10/30/20 | Trade #36 STC $FSLY Nov-13 75 Puts | 1 | $9.30 | | $930.00 | $11,832.60 | $4,805.88 | | | 10/30/20 | Trade #36 STC $FSLY Nov-13 75 Puts | 1 | $10.80 | | $1,080.00 | $12,912.60 | $6,165.24 | | | 10/30/20 | Trade #35 STC $FSLY Nov-06 83 Puts | 1 | $11.70 | | $1,170.00 | $14,082.60 | $6,165.24 | | | 10/30/20 | Trade #35 STC $FSLY Nov-06 83 Puts | 1 | $16.38 | | $1,638.40 | $15,721.00 | $8,249.12 | | | 11/2/20 9:55 AM | Trade #37 BTO 1st Lot $FSLY Nov-06 65 Calls | 2 | $3.52 | $704.00 | | $15,017.00 | $8,249.12 | | | 11/3/20 11:19 AM | Trade #38 BTO 1st Lot $FSLY Nov-20 68 Calls | 2 | $5.13 | $1,026.00 | | $13,991.00 | $8,249.12 | | | 11/6/20 | Trade #37 STC $FSLY Nov-06 65 Calls | 1 | $5.28 | | $528.00 | $14,519.00 | $8,249.12 | | | 11/6/20 | Trade #37 STC $FSLY Nov-06 65 Calls | 1 | $7.76 | | $776.00 | $15,295.00 | $9,078.06 | | | 11/9/20 11:45 AM | Trade #39 BTO 1st Lot $FSLY Nov-13 72 Puts | 2 | $2.50 | $500.00 | | $14,795.00 | $9,078.06 | | | 11/10/20 | Trade #39 STC $FSLY Nov-13 72 Puts | 1 | $3.75 | | $375.00 | $15,170.00 | $9,078.06 | | | 11/10/20 | Trade #39 STC $FSLY Nov-13 72 Puts | 1 | $5.60 | | $560.00 | $15,730.00 | $9,710.03 | | | 11/12/20 10:13 AM | Trade #40 BTO 1st Lot $FSLY Nov-27 75 Calls | 2 | $5.45 | $1,090.00 | | $14,640.00 | $9,710.03 | | | 11/20/20 | Trade #38 STC $FSLY Nov-20 68 Calls | 1 | $7.70 | | $769.50 | $15,409.50 | $9,710.03 | | | 11/20/20 | Trade #38 STC $FSLY Nov-20 68 Calls | 1 | $13.80 | | $1,380.00 | $16,789.50 | $10,555.77 | | | 11/23/20 1:27 PM | Trade #41 BTO 1st Lot $FSLY Nov-27 83 Puts | 2 | $1.55 | $310.00 | | $16,479.50 | $10,555.77 | | | 11/24/20 | Trade #41 STC $FSLY Nov-27 83 Puts | 1 | $2.33 | | $232.50 | $16,712.00 | $10,555.77 | | | 11/24/20 | Trade #41 STC $FSLY Nov-27 83 Puts | 1 | $2.92 | | $292.00 | $17,004.00 | $11,085.88 | | | 11/27/20 | Trade #40 STC $FSLY Nov-27 75 Calls | 1 | $8.18 | | $817.50 | $17,821.50 | $11,085.88 | | | 11/27/20 | Trade #40 STC $FSLY Nov-27 75 Calls | 1 | $8.48 | | $848.00 | $18,669.50 | $12,183.69 | | | 11/30/20 2:05 PM | Trade #42 BTO 1st Lot $FSLY Dec-04 84.5 Puts | 2 | $2.70 | $540.00 | | $18,129.50 | $12,183.69 | | | 12/1/20 1:25 PM | Trade #43 BTO 1st Lot $FSLY Dec-18 80 Puts | 2 | $5.00 | $1,000.00 | | $17,129.50 | $12,183.69 | | | 12/2/20 | Trade #43 STC $FSLY Dec-18 80 Puts | 2 | $5.85 | | $1,169.60 | $18,299.10 | $12,547.40 | | | 12/2/20 | Trade #42 STC Exiting half at 50.00% $FSLY Dec-04 84.5 Puts | 1 | $4.05 | | $405.00 | $18,704.10 | $12,547.40 | | | 12/2/20 | Trade #42 STC Exiting at all/rest at 80% of the high $FSLY Dec-04 84.5 Puts | 1 | $6.56 | | $656.00 | $19,360.10 | $13,259.75 | | | 12/3/20 9:46 AM | Trade #44 BTO 1st Lot $FSLY Dec-11 85 Calls | 2 | $2.85 | $570.00 | | $18,790.10 | $13,259.75 | | | 12/4/20 10:22 AM | Trade #45 BTO 1st Lot $FSLY Dec-18 80 Puts | 2 | $2.40 | $480.00 | | $18,310.10 | $13,259.75 | | | 12/7/20 10:21 AM | Trade #46 BTO 1st Lot $FSLY Dec-11 86 Calls | 2 | $3.30 | $660.00 | | $17,650.10 | $13,259.75 | | | 12/8/20 | Trade #46 STC $FSLY Dec-11 86 Calls | 1 | $4.95 | | $495.00 | $18,145.10 | $13,259.75 | | | 12/8/20 | Trade #46 STC $FSLY Dec-11 86 Calls | 1 | $11.50 | | $1,149.60 | $19,294.70 | $13,583.22 | | | 12/9/20 12:23 PM | Trade #47 BTO 1st Lot $FSLY Dec-18 95 Puts | 2 | $6.00 | $1,200.00 | | $18,094.70 | $13,583.22 | | | 12/10/20 3:23 PM | Trade #48 BTO 1st Lot $FSLY Dec-18 90 Puts | 2 | $2.50 | $500.00 | | $17,594.70 | $13,583.22 | | | 12/11/20 | Trade #44 STC $FSLY Dec-11 85 Calls | 1 | $4.28 | | $427.50 | $18,022.20 | $13,583.22 | | | 12/11/20 | Trade #44 STC $FSLY Dec-11 85 Calls | 1 | $12.21 | | $1,220.80 | $19,243.00 | $13,719.11 | | | 12/14/20 10:20 AM | Trade #49 BTO 1st Lot $FSLY Dec-18 90 Puts | 2 | $1.40 | $280.00 | | $18,963.00 | $13,719.11 | | | 12/15/20 | Trade #49 STC $FSLY Dec-18 90 Puts | 1 | $2.10 | | $210.00 | $19,173.00 | $13,719.11 | | | 12/15/20 | Trade #49 STC $FSLY Dec-18 90 Puts | 1 | $2.04 | | $204.00 | $19,377.00 | $13,854.06 | | | 12/16/20 11:44 AM | Trade #50 BTO 1st Lot $FSLY Dec-24 95 Calls | 2 | $4.10 | $820.00 | | $18,557.00 | $13,854.06 | | | 12/17/20 11:39 AM | Trade #51 BTO 1st Lot $FSLY Dec-24 100 Calls | 2 | $3.80 | $760.00 | | $17,797.00 | $13,854.06 | | | 12/22/20 | Trade #51 STC $FSLY Dec-24 100 Calls | 1 | $5.70 | | $570.00 | $18,367.00 | $13,854.06 | | | 12/22/20 | Trade #51 STC $FSLY Dec-24 100 Calls | 1 | $6.88 | | $688.00 | $19,055.00 | $13,854.06 | | | 12/22/20 | Trade #50 STC $FSLY Dec-24 95 Calls | 1 | $6.15 | | $615.00 | $19,670.00 | $13,854.06 | | | 12/22/20 | Trade #50 STC $FSLY Dec-24 95 Calls | 1 | $10.32 | | $1,032.00 | $20,702.00 | $14,584.03 | | | 12/23/20 12:25 PM | Trade #52 BTO 1st Lot $FSLY Dec-31 103 Puts | 2 | $4.53 | $906.00 | | $19,796.00 | $14,584.03 | | | 12/28/20 1:34 PM | Trade #53 BTO 1st Lot $FSLY Jan-15 90 Puts | 2 | $4.30 | $860.00 | | $18,936.00 | $14,584.03 | | | 12/31/20 | Trade #52 STC Exiting half at 50.00% $FSLY Dec-31 103 Puts | 1 | $6.80 | | $679.50 | $19,615.50 | $14,584.03 | | | 12/31/20 | Trade #52 STC Exiting at all/rest at 80% of the high $FSLY Dec-31 103 Puts | 1 | $13.20 | | $1,320.00 | $20,935.50 | $15,065.77 | | | 1/4/21 9:44 AM | Trade #54 BTO 1st Lot $FSLY Jan-08 91 Calls | 2 | $1.24 | $248.00 | | $20,687.50 | $15,065.77 | | | 1/6/21 | Trade #53 STC Exiting half at 50.00% $FSLY Jan-15 90 Puts | 1 | $6.45 | | $645.00 | $21,332.50 | $15,065.77 | | | 1/6/21 | Trade #53 STC Exiting at all/rest at 80% of the high $FSLY Jan-15 90 Puts | 1 | $7.76 | | $776.00 | $22,108.50 | $15,893.13 | | | 1/7/21 11:46 AM | Trade #55 BTO 1st Lot $FSLY Jan-15 85 Calls | 2 | $4.06 | $812.00 | | $21,296.50 | $15,893.13 | | | 1/8/21 9:48 AM | Trade #56 BTO 1st Lot $FSLY Jan-15 85 Puts | 2 | $2.30 | $460.00 | | $20,836.50 | $15,893.13 | | | 1/11/21 | Trade #56 STC $FSLY Jan-15 85 Puts | 2 | $2.50 | | $499.20 | $21,335.70 | $15,920.42 | | | 1/12/21 10:31 AM | Trade #57 BTO 1st Lot $FSLY Jan-22 87 Puts | 2 | $4.93 | $986.00 | | $20,349.70 | $15,920.42 | | | 1/13/21 12:05 PM | Trade #58 BTO 1st Lot $FSLY Jan-29 91.5 Calls | 2 | $6.10 | $1,220.00 | | $19,129.70 | $15,920.42 | | | 1/15/21 | Trade #55 STC $FSLY Jan-15 85 Calls | 1 | $6.09 | | $609.00 | $19,738.70 | $15,920.42 | | | 1/15/21 | Trade #55 STC $FSLY Jan-15 85 Calls | 1 | $7.40 | | $740.00 | $20,478.70 | $15,920.42 | | | 1/19/21 10:29 AM | Trade #59 BTO 1st Lot $FSLY Feb-05 94 Calls | 2 | $5.60 | $1,120.00 | | $19,358.70 | $15,920.42 | | | 1/27/21 | Trade #59 STC Exiting half at 50.00% $FSLY Feb-05 94 Calls | 1 | $8.40 | | $840.00 | $20,198.70 | $15,920.42 | | | 1/27/21 | Trade #59 STC Exiting at all/rest at 80% of the high $FSLY Feb-05 94 Calls | 1 | $20.40 | | $2,040.00 | $22,238.70 | $16,385.56 | | | 1/28/21 | Trade #58 STC $FSLY Jan-29 91.5 Calls | 1 | $9.15 | | $915.00 | $23,153.70 | $16,385.56 | | | 1/28/21 | Trade #58 STC $FSLY Jan-29 91.5 Calls | 1 | $16.70 | | $1,670.40 | $24,824.10 | $17,910.83 | | | 2/1/21 11:50 AM | Trade #60 BTO 1st Lot $FSLY Feb-19 105 Puts | 2 | $10.52 | $2,104.00 | | $22,720.10 | $17,910.83 | | | 2/3/21 10:42 AM | Trade #61 BTO 1st Lot $FSLY Feb-12 110 Calls | 2 | $5.16 | $1,032.00 | | $21,688.10 | $17,910.83 | | | 2/9/21 | Trade #61 STC $FSLY Feb-12 110 Calls | 1 | $7.74 | | $774.00 | $22,462.10 | $17,910.83 | | | 2/9/21 | Trade #61 STC $FSLY Feb-12 110 Calls | 1 | $8.16 | | $816.00 | $23,278.10 | $17,910.83 | | | 2/10/21 11:00 AM | Trade #62 BTO 1st Lot $FSLY Feb-19 112 Puts | 2 | $9.20 | $1,840.00 | | $21,438.10 | $17,910.83 | | | 2/18/21 | Trade #62 STC Exiting half at 50.00% $FSLY Feb-19 112 Puts | 1 | $13.80 | | $1,380.00 | $22,818.10 | $17,910.83 | | | 2/18/21 | Trade #62 STC Exiting at all/rest at 80% of the high $FSLY Feb-19 112 Puts | 1 | $25.20 | | $2,520.00 | $25,338.10 | $18,930.47 | | | 2/18/21 | Trade #60 STC $FSLY Feb-19 105 Puts | 1 | $15.78 | | $1,578.00 | $26,916.10 | $18,930.47 | | | 2/18/21 | Trade #60 STC $FSLY Feb-19 105 Puts | 1 | $20.06 | | $2,006.40 | $28,922.50 | $21,232.48 | | | 3/1/21 10:55 AM | Trade #63 BTO 1st Lot $FSLY Mar-05 76 Calls | 2 | $2.35 | $470.00 | | $28,452.50 | $21,232.48 | | | 3/5/21 2:24 PM | Trade #64 BTO 1st Lot $FSLY Mar-26 65 Calls | 2 | $4.89 | $978.00 | | $27,474.50 | $21,232.48 | | | 3/9/21 11:03 AM | Trade #65 BTO 1st Lot $FSLY Mar-26 70 Calls | 2 | $4.05 | $810.00 | | $26,664.50 | $21,232.48 | | | 3/16/21 | Trade #65 STC $FSLY Mar-26 70 Calls | 1 | $6.08 | | $607.50 | $27,272.00 | $21,232.48 | | | 3/16/21 | Trade #65 STC $FSLY Mar-26 70 Calls | 1 | $6.94 | | $693.60 | $27,965.60 | $21,905.04 | | | 3/16/21 | Trade #64 STC $FSLY Mar-26 65 Calls | 1 | $7.34 | | $733.50 | $28,699.10 | $21,905.04 | | | 3/16/21 | Trade #64 STC $FSLY Mar-26 65 Calls | 1 | $10.56 | | $1,056.00 | $29,755.10 | $23,136.07 | | | 3/18/21 2:41 PM | Trade #66 BTO 1st Lot $FSLY Mar-26 70 Puts | 2 | $2.56 | $512.00 | | $29,243.10 | $23,136.07 | | | 3/19/21 10:36 AM | Trade #67 BTO 1st Lot $FSLY Mar-26 76 Calls | 2 | $1.11 | $222.00 | | $29,021.10 | $23,136.07 | | | 3/22/21 | Trade #67 STC $FSLY Mar-26 76 Calls | 2 | $1.10 | | $219.20 | $29,240.30 | $23,494.19 | | | 3/23/21 9:34 AM | Trade #68 BTO 1st Lot $FSLY Apr-01 75 Calls | 2 | $1.82 | $364.00 | | $28,876.30 | $23,494.19 | | | 3/24/21 11:26 AM | Trade #69 BTO 1st Lot $FSLY Apr-09 66 Puts | 2 | $3.50 | $700.00 | | $28,176.30 | $23,494.19 | | | 3/25/21 3:46 PM | Trade #70 BTO 1st Lot $FSLY Apr-09 66 Puts | 2 | $2.10 | $420.00 | | $27,756.30 | $23,494.19 | | | 3/26/21 | Trade #70 STC $FSLY Apr-09 66 Puts | 1 | $3.15 | | $315.00 | $28,071.30 | $23,494.19 | | | 3/26/21 | Trade #70 STC $FSLY Apr-09 66 Puts | 1 | $3.00 | | $300.00 | $28,371.30 | $23,494.19 | | | 3/26/21 | Trade #66 STC $FSLY Mar-26 70 Puts | 1 | $3.84 | | $384.00 | $28,755.30 | $23,494.19 | | | 3/26/21 | Trade #66 STC $FSLY Mar-26 70 Puts | 1 | $5.62 | | $562.40 | $29,317.70 | $23,711.94 | | | 3/29/21 12:59 PM | Trade #71 BTO 1st Lot $FSLY Apr-09 64 Calls | 2 | $4.20 | $840.00 | | $28,477.70 | $23,711.94 | | | 3/31/21 10:12 AM | Trade #72 BTO 1st Lot $FSLY Apr-16 68.5 Calls | 2 | $4.40 | $880.00 | | $27,597.70 | $23,711.94 | | | 4/6/21 | Trade #71 STC $FSLY Apr-09 64 Calls | 1 | $6.30 | | $630.00 | $28,227.70 | $23,711.94 | | | 4/6/21 | Trade #71 STC $FSLY Apr-09 64 Calls | 1 | $5.68 | | $568.00 | $28,795.70 | $23,711.94 | | | 4/7/21 12:45 PM | Trade #73 BTO 1st Lot $FSLY Apr-16 68.5 Calls | 2 | $2.33 | $466.00 | | $28,329.70 | $23,711.94 | | | 4/14/21 | Trade #73 STC $FSLY Apr-16 68.5 Calls | 1 | $3.50 | | $349.50 | $28,679.20 | $23,711.94 | | | 4/14/21 | Trade #73 STC $FSLY Apr-16 68.5 Calls | 1 | $5.34 | | $534.40 | $29,213.60 | $23,768.77 | | | 4/14/21 | Trade #72 STC $FSLY Apr-16 68.5 Calls | 1 | $6.60 | | $660.00 | $29,873.60 | $23,768.77 | | | 4/14/21 | Trade #72 STC $FSLY Apr-16 68.5 Calls | 1 | $5.34 | | $534.40 | $30,408.00 | $24,394.39 | | | 4/15/21 11:26 AM | Trade #74 BTO 1st Lot $FSLY Apr-23 71 Puts | 2 | $2.40 | $480.00 | | $29,928.00 | $24,394.39 | | | 4/19/21 9:32 AM | Trade #75 BTO 1st Lot $FSLY Apr-30 71.5 Calls | 2 | $2.33 | $466.00 | | $29,462.00 | $24,394.39 | | | 4/20/21 | Trade #74 STC $FSLY Apr-23 71 Puts | 1 | $3.60 | | $360.00 | $29,822.00 | $24,394.39 | | | 4/20/21 | Trade #74 STC $FSLY Apr-23 71 Puts | 1 | $4.50 | | $449.60 | $30,271.60 | $24,638.99 | | | 4/21/21 3:46 PM | Trade #76 BTO 1st Lot $FSLY May-07 67 Puts | 2 | $3.39 | $678.00 | | $29,593.60 | $24,638.99 | | | 4/27/21 12:33 PM | Trade #77 BTO 1st Lot $FSLY May-14 72 Calls | 2 | $5.20 | $1,040.00 | | $28,553.60 | $24,638.99 | | | 4/29/21 2:50 PM | Trade #78 BTO 1st Lot $FSLY May-14 72 Calls | 2 | $2.96 | $592.00 | | $27,961.60 | $24,638.99 | | | 5/4/21 1:14 PM | Trade #79 BTO 1st Lot $FSLY May-14 72 Calls | 2 | $1.30 | $260.00 | | $27,701.60 | $24,638.99 | | | 5/6/21 9:33 AM | Trade #80 BTO 1st Lot $FSLY May-14 45 Puts | 2 | $1.25 | $250.00 | | $27,451.60 | $24,638.99 | | | 5/7/21 | Trade #76 STC $FSLY May-07 67 Puts | 1 | $5.09 | | $508.50 | $27,960.10 | $24,638.99 | | | 5/7/21 | Trade #76 STC $FSLY May-07 67 Puts | 1 | $20.54 | | $2,054.40 | $30,014.50 | $24,638.99 | | | 5/13/21 | Trade #80 STC $FSLY May-14 45 Puts | 1 | $1.88 | | $187.50 | $30,202.00 | $24,638.99 | | | 5/13/21 | Trade #80 STC $FSLY May-14 45 Puts | 1 | $3.80 | | $380.00 | $30,582.00 | $24,916.50 | | | 5/21/21 12:29 PM | Trade #81 BTO 1st Lot $FSLY Jun-11 46 Calls | 2 | $2.14 | $428.00 | | $30,154.00 | $24,916.50 | | | 5/25/21 3:20 PM | Trade #82 BTO 1st Lot $FSLY Jun-04 46 Calls | 2 | $1.37 | $274.00 | | $29,880.00 | $24,916.50 | | | 5/28/21 | Trade #82 STC $FSLY Jun-04 46 Calls | 1 | $2.06 | | $205.50 | $30,085.50 | $24,916.50 | | | 5/28/21 | Trade #82 STC $FSLY Jun-04 46 Calls | 1 | $3.04 | | $304.00 | $30,389.50 | $24,959.00 | | | 6/1/21 10:40 AM | Trade #83 BTO 1st Lot $FSLY Jun-11 47 Calls | 2 | $1.66 | $332.00 | | $30,057.50 | $24,959.00 | | | 6/8/21 | Trade #81 STC $FSLY Jun-11 46 Calls | 1 | $3.21 | | $321.00 | $30,378.50 | $24,959.00 | | | 6/8/21 | Trade #81 STC $FSLY Jun-11 46 Calls | 1 | $8.64 | | $864.00 | $31,242.50 | $25,406.75 | | | 6/9/21 | Trade #83 STC $FSLY Jun-11 47 Calls | 1 | $2.49 | | $249.00 | $31,491.50 | $25,406.75 | | | 6/9/21 | Trade #83 STC $FSLY Jun-11 47 Calls | 1 | $7.48 | | $748.00 | $32,239.50 | $26,129.13 | | | 6/15/21 1:56 PM | Trade #84 BTO 1st Lot $FSLY Jun-25 56.5 Calls | 2 | $1.73 | $346.00 | | $31,893.50 | $26,129.13 | | | 6/17/21 11:31 AM | Trade #85 BTO 1st Lot $FSLY Jun-25 55 Calls | 2 | $3.74 | $748.00 | | $31,145.50 | $26,129.13 | | | 6/24/21 | Trade #85 STC $FSLY Jun-25 55 Calls | 1 | $5.61 | | $561.00 | $31,706.50 | $26,129.13 | | | 6/24/21 | Trade #85 STC $FSLY Jun-25 55 Calls | 1 | $4.76 | | $476.00 | $32,182.50 | $26,461.81 | | | 6/24/21 | Trade #84 STC $FSLY Jun-25 56.5 Calls | 1 | $2.60 | | $259.50 | $32,442.00 | $26,461.81 | | | 6/24/21 | Trade #84 STC $FSLY Jun-25 56.5 Calls | 1 | $3.96 | | $396.00 | $32,838.00 | $26,955.91 | | | 7/7/21 12:57 PM | Trade #86 BTO 1st Lot $FSLY Jul-16 54.5 Puts | 2 | $2.34 | $468.00 | | $32,370.00 | $26,955.91 | | | 7/9/21 12:03 PM | Trade #87 BTO 1st Lot $FSLY Jul-16 54.5 Puts | 2 | $1.37 | $274.00 | | $32,096.00 | $26,955.91 | | | 7/15/21 | Trade #87 STC $FSLY Jul-16 54.5 Puts | 1 | $2.06 | | $205.50 | $32,301.50 | $26,955.91 | | | 7/15/21 | Trade #87 STC $FSLY Jul-16 54.5 Puts | 1 | $4.54 | | $453.60 | $32,755.10 | $27,161.51 | | | 7/15/21 | Trade #86 STC $FSLY Jul-16 54.5 Puts | 1 | $3.51 | | $351.00 | $33,106.10 | $27,161.51 | | | 7/15/21 | Trade #86 STC $FSLY Jul-16 54.5 Puts | 1 | $4.54 | | $453.60 | $33,559.70 | $27,666.60 | | | 7/16/21 3:34 PM | Trade #88 BTO 1st Lot $FSLY Jul-23 49.5 Calls | 2 | $2.00 | $400.00 | | $33,159.70 | $27,666.60 | | | 7/22/21 | Trade #88 STC $FSLY Jul-23 49.5 Calls | 1 | $3.00 | | $300.00 | $33,459.70 | $27,666.60 | | | 7/22/21 | Trade #88 STC $FSLY Jul-23 49.5 Calls | 1 | $2.66 | | $265.60 | $33,725.30 | $28,001.95 | | | 7/29/21 3:32 PM | Trade #89 BTO 1st Lot $FSLY Aug-06 49 Puts | 2 | $2.85 | $570.00 | | $33,155.30 | $28,001.95 | | | 8/2/21 3:18 PM | Trade #90 BTO 1st Lot $FSLY Aug-20 47 Puts | 2 | $3.23 | $646.00 | | $32,509.30 | $28,001.95 | | | 8/5/21 | Trade #90 STC $FSLY Aug-20 47 Puts | 1 | $4.85 | | $484.50 | $32,993.80 | $28,001.95 | | | 8/5/21 | Trade #90 STC $FSLY Aug-20 47 Puts | 1 | $10.36 | | $1,036.00 | $34,029.80 | $28,321.88 | | | 8/5/21 | Trade #89 STC Exiting half at 50.00% $FSLY Aug-06 49 Puts | 1 | $4.28 | | $427.50 | $34,457.30 | $28,321.88 | | | 8/5/21 | Trade #89 STC Exiting at all/rest at 80% of the high $FSLY Aug-06 49 Puts | 1 | $11.94 | | $1,193.60 | $35,650.90 | $29,292.39 | | | 8/10/21 11:31 AM | Trade #91 BTO 1st Lot $FSLY Aug-27 45 Calls | 2 | $1.20 | $240.00 | | $35,410.90 | $29,292.39 | | | 8/16/21 9:36 AM | Trade #92 BTO 1st Lot $FSLY Aug-27 45 Calls | 4 | $0.60 | $240.00 | | $35,170.90 | $29,292.39 | | | 8/20/21 10:28 AM | Trade #93 BTO 1st Lot $FSLY Aug-27 41 Calls | 2 | $1.53 | $306.00 | | $34,864.90 | $29,292.39 | | | 8/25/21 | Trade #93 STC Exiting half at 50.00% $FSLY Aug-27 41 Calls | 1 | $2.30 | | $229.50 | $35,094.40 | $29,292.39 | | | 8/25/21 | Trade #93 STC Exiting at all/rest at 80% of the high $FSLY Aug-27 41 Calls | 1 | $3.80 | | $380.00 | $35,474.40 | $29,689.40 | | | 8/25/21 | Trade #92 STC $FSLY Aug-27 45 Calls | 2 | $0.90 | | $180.00 | $35,654.40 | $29,689.40 | | | 8/25/21 | Trade #92 STC $FSLY Aug-27 45 Calls | 2 | $1.05 | | $209.60 | $35,864.00 | $30,082.70 | | | 9/1/21 10:49 AM | Trade #94 BTO 1st Lot $FSLY Sep-10 47 Calls | 2 | $1.52 | $304.00 | | $35,560.00 | $30,082.70 | | | 9/2/21 | Trade #94 STC $FSLY Sep-10 47 Calls | 2 | $1.76 | | $352.00 | $35,912.00 | $30,303.35 | | | 9/7/21 12:23 PM | Trade #95 BTO 1st Lot $FSLY Sep-24 45 Puts | 2 | $1.83 | $366.00 | | $35,546.00 | $30,303.35 | | | 9/9/21 12:31 PM | Trade #96 BTO 1st Lot $FSLY Sep-24 46 Calls | 2 | $2.05 | $410.00 | | $35,136.00 | $30,303.35 | | | 9/13/21 2:42 PM | Trade #97 BTO 1st Lot $FSLY Sep-17 44.5 Puts | 2 | $1.35 | $270.00 | | $34,866.00 | $30,303.35 | | | 9/15/21 | Trade #97 STC $FSLY Sep-17 44.5 Puts | 2 | $1.31 | | $262.40 | $35,128.40 | $30,303.35 | | | 9/16/21 11:32 AM | Trade #98 BTO 1st Lot $FSLY Oct-01 45 Calls | 2 | $1.17 | $234.00 | | $34,894.40 | $30,303.35 | | | 9/17/21 | Trade #98 STC $FSLY Oct-01 45 Calls | 1 | $1.76 | | $175.50 | $35,069.90 | $30,303.35 | | | 9/17/21 | Trade #98 STC $FSLY Oct-01 45 Calls | 1 | $1.55 | | $155.20 | $35,225.10 | $30,303.35 | | | 9/22/21 1:23 PM | Trade #99 BTO 1st Lot $FSLY Oct-01 45 Calls | 4 | $0.60 | $240.00 | | $34,985.10 | $30,303.35 | | | 9/24/21 | Trade #95 STC $FSLY Sep-24 45 Puts | 1 | $2.75 | | $274.50 | $35,259.60 | $30,303.35 | | | 9/24/21 | Trade #95 STC $FSLY Sep-24 45 Puts | 1 | $2.70 | | $270.40 | $35,530.00 | $30,303.35 | | | 10/11/21 12:49 PM | Trade #100 BTO 1st Lot $FSLY Oct-29 41 Calls | 2 | $2.81 | $562.00 | | $34,968.00 | $30,303.35 | | | 10/13/21 3:24 PM | Trade #101 BTO 1st Lot $FSLY Oct-29 44 Calls | 2 | $1.86 | $372.00 | | $34,596.00 | $30,303.35 | | | 10/26/21 | Trade #101 STC $FSLY Oct-29 44 Calls | 1 | $2.79 | | $279.00 | $34,875.00 | $30,303.35 | | | 10/26/21 | Trade #101 STC $FSLY Oct-29 44 Calls | 1 | $6.72 | | $672.00 | $35,547.00 | $30,303.35 | | | 10/26/21 | Trade #100 STC $FSLY Oct-29 41 Calls | 1 | $4.22 | | $421.50 | $35,968.50 | $30,303.35 | | | 10/26/21 | Trade #100 STC $FSLY Oct-29 41 Calls | 1 | $8.88 | | $888.00 | $36,856.50 | $30,885.93 | | | 10/28/21 2:00 PM | Trade #102 BTO 1st Lot $FSLY Nov-05 55 Calls | 2 | $1.81 | $362.00 | | $36,494.50 | $30,885.93 | | | 11/4/21 | Trade #102 STC $FSLY Nov-05 55 Calls | 1 | $2.72 | | $271.50 | $36,766.00 | $30,885.93 | | | 11/4/21 | Trade #102 STC $FSLY Nov-05 55 Calls | 1 | $3.68 | | $368.00 | $37,134.00 | $31,315.96 | | | 11/5/21 9:36 AM | Trade #103 BTO 1st Lot $FSLY Nov-19 57 Calls | 2 | $0.80 | $160.00 | | $36,974.00 | $31,315.96 | | | 11/8/21 11:47 AM | Trade #104 BTO 1st Lot $FSLY Nov-12 50 Puts | 2 | $1.10 | $220.00 | | $36,754.00 | $31,315.96 | | | 11/9/21 | Trade #103 STC $FSLY Nov-19 57 Calls | 2 | $0.82 | | $164.80 | $36,918.80 | $31,423.38 | | | 11/10/21 | Trade #104 STC $FSLY Nov-12 50 Puts | 1 | $1.65 | | $165.00 | $37,083.80 | $31,423.38 | | | 11/10/21 | Trade #104 STC $FSLY Nov-12 50 Puts | 1 | $1.45 | | $144.80 | $37,228.60 | $31,631.99 | | | 11/11/21 2:18 PM | Trade #105 BTO 1st Lot $FSLY Nov-19 51 Calls | 2 | $1.75 | $350.00 | | $36,878.60 | $31,631.99 | | | 11/12/21 | Trade #105 STC $FSLY Nov-19 51 Calls | 2 | $1.52 | | $304.00 | $37,182.60 | $31,713.30 | | | 11/15/21 10:36 AM | Trade #106 BTO 1st Lot $FSLY Nov-19 51 Calls | 2 | $1.07 | $214.00 | | $36,968.60 | $31,713.30 | | | 11/16/21 9:44 AM | Trade #107 BTO 1st Lot $FSLY Nov-26 51 Calls | 2 | $1.34 | $268.00 | | $36,700.60 | $31,713.30 | | | 11/17/21 12:42 PM | Trade #108 BTO 1st Lot $FSLY Nov-26 51 Calls | 4 | $0.64 | $256.00 | | $36,444.60 | $31,713.30 | | | 11/30/21 1:09 PM | Trade #109 BTO 1st Lot $FSLY Dec-10 40 Calls | 2 | $1.82 | $364.00 | | $36,080.60 | $31,713.30 | | | 12/1/21 11:40 AM | Trade #110 BTO 1st Lot $FSLY Dec-17 45 Calls | 4 | $0.70 | $280.00 | | $35,800.60 | $31,713.30 | | | 12/9/21 | Trade #110 STC $FSLY Dec-17 45 Calls | 2 | $1.05 | | $210.00 | $36,010.60 | $31,713.30 | | | 12/9/21 | Trade #110 STC $FSLY Dec-17 45 Calls | 2 | $1.27 | | $254.40 | $36,265.00 | $31,713.30 | | | 12/9/21 | Trade #109 STC $FSLY Dec-10 40 Calls | 1 | $2.73 | | $273.00 | $36,538.00 | $31,713.30 | | | 12/9/21 | Trade #109 STC $FSLY Dec-10 40 Calls | 1 | $3.12 | | $312.00 | $36,850.00 | $31,713.30 | | | 12/10/21 1:29 PM | Trade #111 BTO 1st Lot $FSLY Dec-17 40 Puts | 2 | $1.33 | $266.00 | | $36,584.00 | $31,713.30 | | | 12/13/21 9:44 AM | Trade #112 BTO 1st Lot $FSLY Dec-23 44 Calls | 4 | $0.74 | $296.00 | | $36,288.00 | $31,713.30 | | | 12/14/21 9:38 AM | Trade #113 BTO 1st Lot $FSLY Dec-23 40 Calls | 2 | $1.49 | $298.00 | | $35,990.00 | $31,713.30 | | | 12/16/21 | Trade #113 STC $FSLY Dec-23 40 Calls | 2 | $1.75 | | $350.40 | $36,340.40 | $31,713.30 | | | 12/17/21 | Trade #111 STC $FSLY Dec-17 40 Puts | 1 | $2.00 | | $199.50 | $36,539.90 | $31,713.30 | | | 12/17/21 | Trade #111 STC $FSLY Dec-17 40 Puts | 1 | $1.93 | | $192.80 | $36,732.70 | $31,713.30 | | | 12/31/21 2:46 PM | Trade #114 BTO 1st Lot $FSLY Jan-07 36 Puts | 2 | $1.15 | $230.00 | | $36,502.70 | $31,713.30 | | | 1/7/22 | Trade #114 STC $FSLY Jan-07 36 Puts | 1 | $1.73 | | $172.50 | $36,675.20 | $31,713.30 | | | 1/7/22 | Trade #114 STC $FSLY Jan-07 36 Puts | 1 | $3.55 | | $355.20 | $37,030.40 | $31,713.30 | | | 1/11/22 2:02 PM | Trade #115 BTO 1st Lot $FSLY Jan-28 35 Calls | 2 | $1.90 | $380.00 | | $36,650.40 | $31,713.30 | | | 1/12/22 3:46 PM | Trade #116 BTO 1st Lot $FSLY Jan-28 35 Calls | 2 | $1.14 | $228.00 | | $36,422.40 | $31,713.30 | | | 1/14/22 10:05 AM | Trade #117 BTO 1st Lot $FSLY Jan-28 35 Calls | 4 | $0.51 | $204.00 | | $36,218.40 | $31,713.30 | | | 1/20/22 10:47 AM | Trade #118 BTO 1st Lot $FSLY Jan-28 32 Calls | 2 | $1.10 | $220.00 | | $35,998.40 | $31,713.30 | | | 1/21/22 10:20 AM | Trade #119 BTO 1st Lot $FSLY Jan-28 32 Calls | 4 | $0.47 | $188.00 | | $35,810.40 | $31,713.30 | | | 1/26/22 12:21 PM | Trade #120 BTO 1st Lot $FSLY Feb-11 28 Calls | 2 | $1.91 | $382.00 | | $35,428.40 | $31,713.30 | | | 1/27/22 3:43 PM | Trade #121 BTO 1st Lot $FSLY Feb-11 28 Calls | 2 | $0.90 | $180.00 | | $35,248.40 | $31,713.30 | | | 2/1/22 | Trade #121 STC $FSLY Feb-11 28 Calls | 1 | $1.35 | | $135.00 | $35,383.40 | $31,713.30 | | | 2/1/22 | Trade #121 STC $FSLY Feb-11 28 Calls | 1 | $1.84 | | $184.00 | $35,567.40 | $31,713.30 | | | 2/1/22 | Trade #120 STC $FSLY Feb-11 28 Calls | 2 | $1.84 | | $368.00 | $35,935.40 | $31,713.30 | | | 2/2/22 10:55 AM | Trade #122 BTO 1st Lot $FSLY Feb-18 30 Calls | 2 | $1.70 | $340.00 | | $35,595.40 | $31,713.30 | | | 2/3/22 9:32 AM | Trade #123 BTO 1st Lot $FSLY Feb-18 30 Calls | 2 | $0.96 | $192.00 | | $35,403.40 | $31,713.30 | | | 2/10/22 | Trade #123 STC Exiting half at 50.00% $FSLY Feb-18 30 Calls | 1 | $1.44 | | $144.00 | $35,547.40 | $31,713.30 | | | 2/10/22 | Trade #123 STC Exiting at all/rest at 80% of the high $FSLY Feb-18 30 Calls | 1 | $2.18 | | $217.60 | $35,765.00 | $31,713.30 | | | 2/10/22 | Trade #122 STC $FSLY Feb-18 30 Calls | 1 | $2.55 | | $255.00 | $36,020.00 | $31,713.30 | | | 2/10/22 | Trade #122 STC $FSLY Feb-18 30 Calls | 1 | $2.18 | | $217.60 | $36,237.60 | $31,713.30 | | | 2/11/22 10:42 AM | Trade #124 BTO 1st Lot $FSLY Feb-18 30 Calls | 2 | $2.46 | $492.00 | | $35,745.60 | $31,713.30 | | | 2/17/22 9:33 AM | Trade #125 BTO 1st Lot $FSLY Feb-25 29 Calls | 16 | $0.10 | $160.00 | | $35,585.60 | $31,713.30 | | | 2/18/22 1:41 PM | Trade #126 BTO 1st Lot $FSLY Mar-11 19 Puts | 2 | $1.64 | $328.00 | | $35,257.60 | $31,713.30 | | | 2/22/22 11:39 AM | Trade #127 BTO 1st Lot $FSLY Mar-11 18 Puts | 2 | $1.30 | $260.00 | | $34,997.60 | $31,713.30 | | | 3/8/22 | Trade #127 STC $FSLY Mar-11 18 Puts | 1 | $1.95 | | $195.00 | $35,192.60 | $31,713.30 | | | 3/8/22 | Trade #127 STC $FSLY Mar-11 18 Puts | 1 | $2.68 | | $268.00 | $35,460.60 | $31,713.30 | | | 3/10/22 | Trade #126 STC $FSLY Mar-11 19 Puts | 1 | $2.46 | | $246.00 | $35,706.60 | $31,713.30 | | | 3/10/22 | Trade #126 STC $FSLY Mar-11 19 Puts | 1 | $3.32 | | $332.00 | $36,038.60 | $31,713.30 | | | 3/16/22 3:31 PM | Trade #128 BTO 1st Lot $FSLY Apr-01 16 Calls | 2 | $0.81 | $162.00 | | $35,876.60 | $31,713.30 | | | 3/17/22 1:37 PM | Trade #129 BTO 1st Lot $FSLY Apr-01 17 Calls | 4 | $0.69 | $276.00 | | $35,600.60 | $31,713.30 | | | 3/30/22 | Trade #129 STC $FSLY Apr-01 17 Calls | 2 | $1.04 | | $207.00 | $35,807.60 | $31,713.30 | | | 3/30/22 | Trade #129 STC $FSLY Apr-01 17 Calls | 2 | $1.51 | | $302.40 | $36,110.00 | $31,713.30 | | | 4/1/22 | Trade #128 STC Exiting half at 50.00% $FSLY Apr-01 16 Calls | 1 | $1.22 | | $121.50 | $36,231.50 | $31,713.30 | | | 4/1/22 | Trade #128 STC Exiting at all/rest at 80% of the high $FSLY Apr-01 16 Calls | 1 | $2.40 | | $240.00 | $36,471.50 | $31,713.30 | | | 4/8/22 11:49 AM | Trade #130 BTO 1st Lot $FSLY Apr-14 18.5 Calls | 4 | $0.51 | $204.00 | | $36,267.50 | $31,713.30 | | | 4/11/22 9:37 AM | Trade #131 BTO 1st Lot $FSLY Apr-29 19 Calls | 2 | $0.88 | $176.00 | | $36,091.50 | $31,713.30 | | | 4/14/22 | Trade #131 STC Exiting half at 50.00% $FSLY Apr-29 19 Calls | 1 | $1.32 | | $132.00 | $36,223.50 | $31,713.30 | | | 4/14/22 | Trade #131 STC Exiting at all/rest at 80% of the high $FSLY Apr-29 19 Calls | 1 | $1.38 | | $138.40 | $36,361.90 | $31,713.30 | | | 4/14/22 | Trade #130 STC $FSLY Apr-14 18.5 Calls | 2 | $0.77 | | $153.00 | $36,514.90 | $31,713.30 | | | 4/14/22 | Trade #130 STC $FSLY Apr-14 18.5 Calls | 2 | $1.18 | | $235.20 | $36,750.10 | $31,713.30 | | | 4/18/22 9:54 AM | Trade #132 BTO 1st Lot $FSLY Apr-29 20 Calls | 4 | $0.66 | $264.00 | | $36,486.10 | $31,713.30 | | | 4/19/22 | Trade #132 STC $FSLY Apr-29 20 Calls | 2 | $0.99 | | $198.00 | $36,684.10 | $31,713.30 | | | 4/19/22 | Trade #132 STC $FSLY Apr-29 20 Calls | 2 | $0.82 | | $163.20 | $36,847.30 | $31,713.30 | | | 4/20/22 10:36 AM | Trade #133 BTO 1st Lot $FSLY Apr-29 20 Calls | 4 | $0.38 | $152.00 | | $36,695.30 | $31,713.30 | | | 4/21/22 10:03 AM | Trade #134 BTO 1st Lot $FSLY Apr-29 19 Calls | 4 | $0.48 | $192.00 | | $36,503.30 | $31,713.30 | | | 4/25/22 12:46 PM | Trade #135 BTO 1st Lot $FSLY Apr-29 18 Calls | 4 | $0.65 | $260.00 | | $36,243.30 | $31,713.30 | | | 5/2/22 3:33 PM | Trade #136 BTO 1st Lot $FSLY May-06 16.5 Calls | 2 | $1.62 | $324.00 | | $35,919.30 | $31,713.30 | | | 5/3/22 | Trade #136 STC $FSLY May-06 16.5 Calls | 2 | $1.48 | | $296.00 | $36,215.30 | $31,713.30 | | | 5/13/22 10:54 AM | Trade #137 BTO 1st Lot $FSLY May-20 12.5 Calls | 4 | $0.54 | $216.00 | | $35,999.30 | $31,713.30 | | | 5/16/22 | Trade #137 STC $FSLY May-20 12.5 Calls | 4 | $0.54 | | $214.40 | $36,213.70 | $31,713.30 | | | 5/19/22 10:39 AM | Trade #138 BTO 1st Lot $FSLY May-27 12 Calls | 4 | $0.64 | $256.00 | | $35,957.70 | $31,713.30 | | | 5/23/22 10:31 AM | Trade #139 BTO 1st Lot $FSLY May-27 12 Calls | 6 | $0.37 | $222.00 | | $35,735.70 | $31,713.30 | | | 5/27/22 | Trade #139 STC $FSLY May-27 12 Calls | 3 | $0.56 | | $166.50 | $35,902.20 | $31,713.30 | | | 5/27/22 | Trade #139 STC $FSLY May-27 12 Calls | 3 | $0.98 | | $292.80 | $36,195.00 | $31,713.30 | | | 5/27/22 | Trade #138 STC $FSLY May-27 12 Calls | 2 | $0.96 | | $192.00 | $36,387.00 | $31,713.30 | | | 5/27/22 | Trade #138 STC $FSLY May-27 12 Calls | 2 | $0.98 | | $195.20 | $36,582.20 | $31,713.30 | | | 6/3/22 9:43 AM | Trade #140 BTO 1st Lot $FSLY Jun-10 13 Calls | 4 | $0.45 | $180.00 | | $36,402.20 | $31,713.30 | | | 6/8/22 | Trade #140 STC $FSLY Jun-10 13 Calls | 2 | $0.68 | | $135.00 | $36,537.20 | $31,713.30 | | | 6/8/22 | Trade #140 STC $FSLY Jun-10 13 Calls | 2 | $0.64 | | $128.00 | $36,665.20 | $31,713.30 | | | 6/9/22 11:12 AM | Trade #141 BTO 1st Lot $FSLY Jun-17 13 Puts | 2 | $0.80 | $160.00 | | $36,505.20 | $31,713.30 | | | 6/10/22 12:05 PM | Trade #142 BTO 1st Lot $FSLY Jun-17 13.5 Calls | 12 | $0.13 | $156.00 | | $36,349.20 | $31,713.30 | | | 6/14/22 | Trade #141 STC Exiting half at 50.00% $FSLY Jun-17 13 Puts | 1 | $1.20 | | $120.00 | $36,469.20 | $31,713.30 | | | 6/14/22 | Trade #141 STC Exiting at all/rest at 80% of the high $FSLY Jun-17 13 Puts | 1 | $2.30 | | $229.60 | $36,698.80 | $31,713.30 | | | 6/17/22 10:50 AM | Trade #143 BTO 1st Lot $FSLY Jun-24 11 Calls | 6 | $0.36 | $216.00 | | $36,482.80 | $31,713.30 | | | 6/21/22 10:52 AM | Trade #144 BTO 1st Lot $FSLY Jul-08 12 Calls | 2 | $0.90 | $180.00 | | $36,302.80 | $31,713.30 | | | 6/24/22 | Trade #143 STC Exiting half at 50.00% $FSLY Jun-24 11 Calls | 3 | $0.54 | | $162.00 | $36,464.80 | $31,713.30 | | | 6/24/22 | Trade #143 STC Exiting at all/rest at 80% of the high $FSLY Jun-24 11 Calls | 3 | $1.99 | | $597.60 | $37,062.40 | $31,713.30 | | | 6/28/22 10:08 AM | Trade #145 BTO 1st Lot $FSLY Jul-15 15 Calls | 6 | $0.28 | $168.00 | | $36,894.40 | $31,713.30 | | | 7/8/22 | Trade #145 STC $FSLY Jul-15 15 Calls | 6 | $0.33 | | $196.80 | $37,091.20 | $31,713.30 | | | 7/8/22 | Trade #144 STC $FSLY Jul-08 12 Calls | 1 | $1.35 | | $135.00 | $37,226.20 | $31,713.30 | | | 7/8/22 | Trade #144 STC $FSLY Jul-08 12 Calls | 1 | $1.74 | | $173.60 | $37,399.80 | $31,862.55 | | | 7/11/22 9:58 AM | Trade #146 BTO 1st Lot $FSLY Jul-15 11.5 Puts | 4 | $0.45 | $180.00 | | $37,219.80 | $31,862.55 | | | 7/13/22 | Trade #146 STC $FSLY Jul-15 11.5 Puts | 4 | $0.48 | | $192.00 | $37,411.80 | $31,943.18 | | | 7/18/22 10:17 AM | Trade #147 BTO 1st Lot $FSLY Aug-05 12.5 Calls | 2 | $1.25 | $250.00 | | $37,161.80 | $31,943.18 | | | 7/21/22 11:28 AM | Trade #148 BTO 1st Lot $FSLY Aug-05 13 Calls | 2 | $1.12 | $224.00 | | $36,937.80 | $31,943.18 | | | 8/3/22 | Trade #148 STC $FSLY Aug-05 13 Calls | 2 | $1.12 | | $224.00 | $37,161.80 | $31,943.18 | | | 8/3/22 | Trade #147 STC $FSLY Aug-05 12.5 Calls | 2 | $1.30 | | $260.80 | $37,422.60 | $31,988.89 | | | 8/4/22 9:46 AM | Trade #149 BTO 1st Lot $FSLY Aug-19 13.5 Calls | 4 | $0.74 | $296.00 | | $37,126.60 | $31,988.89 | | | 8/8/22 10:12 AM | Trade #150 BTO 1st Lot $FSLY Aug-12 13 Calls | 4 | $0.38 | $152.00 | | $36,974.60 | $31,988.89 | | | 8/11/22 11:49 AM | Trade #151 BTO 1st Lot $FSLY Aug-19 11.5 Puts | 6 | $0.37 | $222.00 | | $36,752.60 | $31,988.89 | | | 8/12/22 1:51 PM | Trade #152 BTO 1st Lot $FSLY Sep-02 12.5 Calls | 4 | $0.66 | $264.00 | | $36,488.60 | $31,988.89 | | | 8/18/22 12:52 PM | Trade #153 BTO 1st Lot $FSLY Sep-02 12.5 Calls | 8 | $0.22 | $176.00 | | $36,312.60 | $31,988.89 | | | 8/19/22 | Trade #151 STC $FSLY Aug-19 11.5 Puts | 3 | $0.56 | | $166.50 | $36,479.10 | $31,988.89 | | | 8/19/22 | Trade #151 STC $FSLY Aug-19 11.5 Puts | 3 | $0.96 | | $288.00 | $36,767.10 | $31,988.89 | | | 8/25/22 3:46 PM | Trade #154 BTO 1st Lot $FSLY Sep-09 10 Puts | 6 | $0.33 | $198.00 | | $36,569.10 | $31,988.89 | | | 9/6/22 | Trade #154 STC $FSLY Sep-09 10 Puts | 3 | $0.50 | | $148.50 | $36,717.60 | $31,988.89 | | | 9/6/22 | Trade #154 STC $FSLY Sep-09 10 Puts | 3 | $1.36 | | $408.00 | $37,125.60 | $31,988.89 | | | 9/7/22 1:11 PM | Trade #155 BTO 1st Lot $FSLY Sep-16 8.5 Puts | 6 | $0.35 | $210.00 | | $36,915.60 | $31,988.89 | | | 9/9/22 | Trade #155 STC $FSLY Sep-16 8.5 Puts | 6 | $0.36 | | $216.00 | $37,131.60 | $31,988.89 | | | 9/12/22 9:50 AM | Trade #156 BTO 1st Lot $FSLY Sep-16 8.5 Puts | 38 | $0.04 | $152.00 | | $36,979.60 | $31,988.89 | | | 9/13/22 10:02 AM | Trade #157 BTO 1st Lot $FSLY Sep-30 10.5 Calls | 6 | $0.36 | $216.00 | | $36,763.60 | $31,988.89 | | | 9/14/22 | Trade #156 STC Exiting half at 50.00% $FSLY Sep-16 8.5 Puts | 19 | $0.06 | | $114.00 | $36,877.60 | $31,988.89 | | | 9/14/22 | Trade #156 STC Exiting at all/rest at 80% of the high $FSLY Sep-16 8.5 Puts | 19 | $0.07 | | $136.80 | $37,014.40 | $31,988.89 | | | 9/15/22 | Trade #157 STC $FSLY Sep-30 10.5 Calls | 6 | $0.40 | | $240.00 | $37,254.40 | $31,988.89 | | | 9/19/22 9:53 AM | Trade #158 BTO 1st Lot $FSLY Sep-30 10 Calls | 6 | $0.37 | $222.00 | | $37,032.40 | $31,988.89 | | | 9/21/22 2:22 PM | Trade #159 BTO 1st Lot $FSLY Sep-30 10 Calls | 10 | $0.16 | $160.00 | | $36,872.40 | $31,988.89 | | | 10/14/22 11:50 AM | Trade #160 BTO 1st Lot $FSLY Nov-04 8 Calls | 4 | $0.68 | $272.00 | | $36,600.40 | $31,988.89 | | | 10/17/22 9:52 AM | Trade #161 BTO 1st Lot $FSLY Oct-21 7.5 Puts | 8 | $0.24 | $192.00 | | $36,408.40 | $31,988.89 | | | 10/18/22 | Trade #160 STC Exiting half at 50.00% $FSLY Nov-04 8 Calls | 2 | $1.02 | | $204.00 | $36,612.40 | $31,988.89 | | | 10/18/22 | Trade #160 STC Exiting at all/rest at 80% of the high $FSLY Nov-04 8 Calls | 2 | $1.04 | | $208.00 | $36,820.40 | $31,988.89 | | | 10/19/22 1:34 PM | Trade #162 BTO 1st Lot $FSLY Nov-04 9 Calls | 4 | $0.40 | $160.00 | | $36,660.40 | $31,988.89 | | | 10/26/22 | Trade #162 STC $FSLY Nov-04 9 Calls | 2 | $0.60 | | $120.00 | $36,780.40 | $31,988.89 | | | 10/26/22 | Trade #162 STC $FSLY Nov-04 9 Calls | 2 | $0.66 | | $131.20 | $36,911.60 | $31,988.89 | | | 10/27/22 9:33 AM | Trade #163 BTO 1st Lot $FSLY Nov-04 9 Calls | 4 | $0.56 | $224.00 | | $36,687.60 | $31,988.89 | | | 10/28/22 10:33 AM | Trade #164 BTO 1st Lot $FSLY Nov-04 9 Calls | 6 | $0.37 | $222.00 | | $36,465.60 | $31,988.89 | | | 11/1/22 | Trade #164 STC $FSLY Nov-04 9 Calls | 3 | $0.56 | | $166.50 | $36,632.10 | $31,988.89 | | | 11/1/22 | Trade #164 STC $FSLY Nov-04 9 Calls | 3 | $0.60 | | $180.00 | $36,812.10 | $31,988.89 | | | 11/1/22 | Trade #163 STC $FSLY Nov-04 9 Calls | 4 | $0.60 | | $240.00 | $37,052.10 | $31,988.89 | | | 11/4/22 12:50 PM | Trade #165 BTO 1st Lot $FSLY Nov-11 8.5 Puts | 4 | $0.51 | $204.00 | | $36,848.10 | $31,988.89 | | | 11/7/22 9:42 AM | Trade #166 BTO 1st Lot $FSLY Nov-11 8.5 Puts | 6 | $0.31 | $186.00 | | $36,662.10 | $31,988.89 | | | 11/9/22 | Trade #166 STC $FSLY Nov-11 8.5 Puts | 3 | $0.47 | | $139.50 | $36,801.60 | $31,988.89 | | | 11/9/22 | Trade #166 STC $FSLY Nov-11 8.5 Puts | 3 | $0.50 | | $151.20 | $36,952.80 | $31,988.89 | | | 11/9/22 | Trade #165 STC $FSLY Nov-11 8.5 Puts | 4 | $0.50 | | $201.60 | $37,154.40 | $31,988.89 | | | 11/10/22 11:53 AM | Trade #167 BTO 1st Lot $FSLY Nov-18 9 Calls | 4 | $0.70 | $280.00 | | $36,874.40 | $31,988.89 | | | 11/14/22 12:12 PM | Trade #168 BTO 1st Lot $FSLY Nov-18 9 Puts | 10 | $0.18 | $180.00 | | $36,694.40 | $31,988.89 | | | 11/15/22 | Trade #167 STC $FSLY Nov-18 9 Calls | 2 | $1.05 | | $210.00 | $36,904.40 | $31,988.89 | | | 11/15/22 | Trade #167 STC $FSLY Nov-18 9 Calls | 2 | $1.43 | | $286.40 | $37,190.80 | $31,988.89 | | | 11/18/22 | Trade #168 STC $FSLY Nov-18 9 Puts | 5 | $0.27 | | $135.00 | $37,325.80 | $31,988.89 | | | 11/18/22 | Trade #168 STC $FSLY Nov-18 9 Puts | 5 | $0.38 | | $192.00 | $37,517.80 | $32,059.35 | | | 11/23/22 12:59 PM | Trade #169 BTO 1st Lot $FSLY Dec-02 8.5 Puts | 4 | $0.44 | $176.00 | | $37,341.80 | $32,059.35 | | | 11/28/22 10:50 AM | Trade #170 BTO 1st Lot $FSLY Dec-02 8 Puts | 12 | $0.14 | $168.00 | | $37,173.80 | $32,059.35 | | | 12/2/22 1:32 PM | Trade #171 BTO 1st Lot $FSLY Dec-09 10 Puts | 6 | $0.34 | $204.00 | | $36,969.80 | $32,059.35 | | | 12/5/22 2:26 PM | Trade #172 BTO 1st Lot $FSLY Dec-09 9.5 Puts | 6 | $0.30 | $180.00 | | $36,789.80 | $32,059.35 | | | 12/6/22 | Trade #172 STC $FSLY Dec-09 9.5 Puts | 6 | $0.34 | | $201.60 | $36,991.40 | $32,059.35 | | | 12/6/22 | Trade #171 STC $FSLY Dec-09 10 Puts | 3 | $0.51 | | $153.00 | $37,144.40 | $32,059.35 | | | 12/6/22 | Trade #171 STC $FSLY Dec-09 10 Puts | 3 | $0.60 | | $180.00 | $37,324.40 | $32,059.35 | | | 12/13/22 10:19 AM | Trade #173 BTO 1st Lot $FSLY Dec-23 10 Puts | 4 | $0.38 | $152.00 | | $37,172.40 | $32,059.35 | | | 12/14/22 12:43 PM | Trade #174 BTO 1st Lot $FSLY Dec-30 10.5 Calls | 6 | $0.30 | $180.00 | | $36,992.40 | $32,059.35 | | | 12/22/22 | Trade #173 STC Exiting half at 50.00% $FSLY Dec-23 10 Puts | 2 | $0.57 | | $114.00 | $37,106.40 | $32,059.35 | | | 12/22/22 | Trade #173 STC Exiting at all/rest at 80% of the high $FSLY Dec-23 10 Puts | 2 | $1.80 | | $360.00 | $37,466.40 | $32,068.87 | | | 1/9/23 1:33 PM | Trade #175 BTO 1st Lot $FSLY Jan-27 9 Calls | 4 | $0.70 | $280.00 | | $37,186.40 | $32,068.87 | | | 1/27/23 | Trade #175 STC $FSLY Jan-27 9 Calls | 2 | $1.05 | | $210.00 | $37,396.40 | $32,068.87 | | | 1/27/23 | Trade #175 STC $FSLY Jan-27 9 Calls | 2 | $1.30 | | $259.20 | $37,655.60 | $32,168.24 | | | 2/1/23 2:21 PM | Trade #176 BTO 1st Lot $FSLY Feb-10 10.5 Calls | 4 | $0.50 | $200.00 | | $37,455.60 | $32,168.24 | | | 2/2/23 | Trade #176 STC $FSLY Feb-10 10.5 Calls | 2 | $0.75 | | $150.00 | $37,605.60 | $32,168.24 | | | 2/2/23 | Trade #176 STC $FSLY Feb-10 10.5 Calls | 2 | $1.28 | | $256.00 | $37,861.60 | $32,320.92 | | | 2/6/23 10:28 AM | Trade #177 BTO 1st Lot $FSLY Feb-17 12.5 Calls | 4 | $0.50 | $200.00 | | $37,661.60 | $32,320.92 | | | 2/10/23 9:52 AM | Trade #178 BTO 1st Lot $FSLY Feb-17 12.5 Calls | 8 | $0.24 | $192.00 | | $37,469.60 | $32,320.92 | | | 2/16/23 | Trade #178 STC Exiting half at 50.00% $FSLY Feb-17 12.5 Calls | 4 | $0.36 | | $144.00 | $37,613.60 | $32,320.92 | | | 2/16/23 | Trade #178 STC Exiting at all/rest at 80% of the high $FSLY Feb-17 12.5 Calls | 4 | $3.62 | | $1,449.60 | $39,063.20 | $32,998.06 | | | 2/16/23 | Trade #177 STC $FSLY Feb-17 12.5 Calls | 2 | $0.75 | | $150.00 | $39,213.20 | $32,998.06 | | | 2/16/23 | Trade #177 STC $FSLY Feb-17 12.5 Calls | 2 | $3.62 | | $724.80 | $39,938.00 | $33,774.03 | | | 2/17/23 9:33 AM | Trade #179 BTO 1st Lot $FSLY Feb-24 16.5 Calls | 4 | $0.60 | $240.00 | | $39,698.00 | $33,774.03 | | | 2/21/23 10:24 AM | Trade #180 BTO 1st Lot $FSLY Mar-03 15 Calls | 4 | $0.72 | $288.00 | | $39,410.00 | $33,774.03 | | | 2/22/23 1:09 PM | Trade #181 BTO 1st Lot $FSLY Mar-03 15 Calls | 4 | $0.58 | $232.00 | | $39,178.00 | $33,774.03 | | | 2/23/23 | Trade #181 STC $FSLY Mar-03 15 Calls | 4 | $0.66 | | $262.40 | $39,440.40 | $33,913.22 | | | 2/23/23 | Trade #180 STC $FSLY Mar-03 15 Calls | 4 | $0.66 | | $262.40 | $39,702.80 | $34,114.01 | | | 2/27/23 9:34 AM | Trade #182 BTO 1st Lot $FSLY Mar-03 14 Calls | 4 | $0.39 | $156.00 | | $39,546.80 | $34,114.01 | | | 3/3/23 | Trade #182 STC $FSLY Mar-03 14 Calls | 2 | $0.59 | | $117.00 | $39,663.80 | $34,114.01 | | | 3/3/23 | Trade #182 STC $FSLY Mar-03 14 Calls | 2 | $0.78 | | $155.20 | $39,819.00 | $34,272.51 | | | 3/15/23 11:35 AM | Trade #183 BTO 1st Lot $FSLY Mar-31 13.5 Puts | 4 | $0.64 | $256.00 | | $39,563.00 | $34,272.51 | | | 3/16/23 12:05 PM | Trade #184 BTO 1st Lot $FSLY Mar-31 15 Calls | 2 | $1.48 | $296.00 | | $39,267.00 | $34,272.51 | | | 3/17/23 11:37 AM | Trade #185 BTO 1st Lot $FSLY Mar-24 16 Puts | 2 | $1.00 | $200.00 | | $39,067.00 | $34,272.51 | | | 3/20/23 | Trade #185 STC $FSLY Mar-24 16 Puts | 2 | $0.93 | | $185.60 | $39,252.60 | $34,272.51 | | | 3/21/23 12:00 PM | Trade #186 BTO 1st Lot $FSLY Mar-31 13.5 Puts | 10 | $0.15 | $150.00 | | $39,102.60 | $34,272.51 | | | 3/24/23 10:50 AM | Trade #187 BTO 1st Lot $FSLY Mar-31 16 Calls | 4 | $0.73 | $292.00 | | $38,810.60 | $34,272.51 | | | 3/31/23 | Trade #187 STC $FSLY Mar-31 16 Calls | 2 | $1.10 | | $219.00 | $39,029.60 | $34,272.51 | | | 3/31/23 | Trade #187 STC $FSLY Mar-31 16 Calls | 2 | $1.50 | | $300.80 | $39,330.40 | $34,272.51 | | | 3/31/23 | Trade #184 STC $FSLY Mar-31 15 Calls | 1 | $2.22 | | $222.00 | $39,552.40 | $34,272.51 | | | 3/31/23 | Trade #184 STC $FSLY Mar-31 15 Calls | 1 | $2.45 | | $244.80 | $39,797.20 | $34,340.86 | | | 4/11/23 2:41 PM | Trade #188 BTO 1st Lot $FSLY Apr-21 16.5 Puts | 4 | $0.62 | $248.00 | | $39,549.20 | $34,340.86 | | | 4/14/23 10:58 AM | Trade #189 BTO 1st Lot $FSLY Apr-28 17 Calls | 4 | $0.44 | $176.00 | | $39,373.20 | $34,340.86 | | | 4/17/23 | Trade #188 STC $FSLY Apr-21 16.5 Puts | 2 | $0.93 | | $186.00 | $39,559.20 | $34,340.86 | | | 4/17/23 | Trade #188 STC $FSLY Apr-21 16.5 Puts | 2 | $0.83 | | $166.40 | $39,725.60 | $34,340.86 | | | 4/18/23 1:20 PM | Trade #190 BTO 1st Lot $FSLY Apr-28 16 Puts | 4 | $0.51 | $204.00 | | $39,521.60 | $34,340.86 | | | 4/20/23 | Trade #189 STC $FSLY Apr-28 17 Calls | 4 | $0.51 | | $204.80 | $39,726.40 | $34,340.86 | | | 4/24/23 11:05 AM | Trade #191 BTO 1st Lot $FSLY May-05 17 Calls | 4 | $0.65 | $260.00 | | $39,466.40 | $34,340.86 | | | 4/25/23 10:14 AM | Trade #192 BTO 1st Lot $FSLY May-05 16.5 Calls | 4 | $0.69 | $276.00 | | $39,190.40 | $34,340.86 | | | 4/26/23 | Trade #192 STC $FSLY May-05 16.5 Calls | 4 | $0.56 | | $224.00 | $39,414.40 | $34,340.86 | | | 4/28/23 | Trade #190 STC $FSLY Apr-28 16 Puts | 2 | $0.77 | | $153.00 | $39,567.40 | $34,340.86 | | | 4/28/23 | Trade #190 STC $FSLY Apr-28 16 Puts | 2 | $1.10 | | $219.20 | $39,786.60 | $34,369.73 | | | 5/3/23 12:23 PM | Trade #193 BTO 1st Lot $FSLY May-19 15 Calls | 4 | $0.57 | $228.00 | | $39,558.60 | $34,369.73 | | | 5/4/23 9:35 AM | Trade #194 BTO 1st Lot $FSLY May-19 15 Calls | 6 | $0.26 | $156.00 | | $39,402.60 | $34,369.73 | | | 6/5/23 9:59 AM | Trade #195 BTO 1st Lot $FSLY Jun-09 16 Puts | 4 | $0.53 | $212.00 | | $39,190.60 | $34,369.73 | | | 7/21/23 1:07 PM | Trade #196 BTO 1st Lot $FSLY Aug-11 17 Puts | 2 | $1.27 | $254.00 | | $38,936.60 | $34,369.73 | | | 7/31/23 2:53 PM | Trade #197 BTO 1st Lot $FSLY Aug-11 17 Puts | 2 | $0.78 | $156.00 | | $38,780.60 | $34,369.73 | | | 8/2/23 | Trade #197 STC Exiting half at 50.00% $FSLY Aug-11 17 Puts | 1 | $1.17 | | $117.00 | $38,897.60 | $34,369.73 | | | 8/2/23 | Trade #197 STC Exiting at all/rest at 80% of the high $FSLY Aug-11 17 Puts | 1 | $1.28 | | $128.00 | $39,025.60 | $34,369.73 | | | 8/2/23 | Trade #196 STC $FSLY Aug-11 17 Puts | 2 | $1.28 | | $256.00 | $39,281.60 | $34,369.73 | | | 8/3/23 9:47 AM | Trade #198 BTO 1st Lot $FSLY Aug-11 17 Puts | 8 | $0.22 | $176.00 | | $39,105.60 | $34,369.73 | | | 8/11/23 9:53 AM | Trade #199 BTO 1st Lot $FSLY Aug-18 20 Calls | 4 | $0.39 | $156.00 | | $38,949.60 | $34,369.73 | | | 8/14/23 9:38 AM | Trade #200 BTO 1st Lot $FSLY Aug-18 20 Calls | 6 | $0.26 | $156.00 | | $38,793.60 | $34,369.73 | | | 9/13/23 3:00 PM | Trade #201 BTO 1st Lot $FSLY Sep-29 22 Puts | 2 | $1.00 | $200.00 | | $38,593.60 | $34,369.73 | | | 9/15/23 12:42 PM | Trade #202 BTO 1st Lot $FSLY Oct-06 20.5 Puts | 2 | $0.96 | $192.00 | | $38,401.60 | $34,369.73 | | | 9/26/23 | Trade #201 STC $FSLY Sep-29 22 Puts | 1 | $1.50 | | $150.00 | $38,551.60 | $34,369.73 | | | 9/26/23 | Trade #201 STC $FSLY Sep-29 22 Puts | 1 | $3.25 | | $324.80 | $38,876.40 | $34,369.73 | | | 9/28/23 1:11 PM | Trade #203 BTO 1st Lot $FSLY Oct-13 19.5 Calls | 2 | $0.79 | $158.00 | | $38,718.40 | $34,369.73 | | | 9/29/23 | Trade #203 STC $FSLY Oct-13 19.5 Calls | 2 | $0.70 | | $139.20 | $38,857.60 | $34,369.73 | | | 10/3/23 9:48 AM | Trade #204 BTO 1st Lot $FSLY Oct-13 19.5 Calls | 6 | $0.37 | $222.00 | | $38,635.60 | $34,369.73 | | | 10/4/23 11:00 AM | Trade #205 BTO 1st Lot $FSLY Oct-13 19.5 Calls | 8 | $0.23 | $184.00 | | $38,451.60 | $34,369.73 | | | 10/5/23 | Trade #202 STC Exiting half at 50.00% $FSLY Oct-06 20.5 Puts | 1 | $1.44 | | $144.00 | $38,595.60 | $34,369.73 | | | 10/5/23 | Trade #202 STC Exiting at all/rest at 80% of the high $FSLY Oct-06 20.5 Puts | 1 | $2.86 | | $286.40 | $38,882.00 | $34,369.73 | | | 1/29/24 3:18 PM | Trade #206 BTO 1st Lot $FSLY Feb-02 21.5 Calls | 4 | $0.50 | $200.00 | | $38,682.00 | $34,369.73 | | | 2/2/24 3:37 PM | Trade #207 BTO 1st Lot $FSLY Feb-09 23 Calls | 4 | $0.69 | $276.00 | | $38,406.00 | $34,369.73 | | | 2/8/24 | Trade #207 STC $FSLY Feb-09 23 Calls | 4 | $0.69 | | $275.20 | $38,681.20 | $34,369.73 | | | 2/12/24 12:16 PM | Trade #208 BTO 1st Lot $FSLY Feb-16 26 Calls | 2 | $2.16 | $432.00 | | $38,249.20 | $34,369.73 | | | 3/20/24 3:16 PM | Trade #209 BTO 1st Lot $FSLY Apr-05 13.5 Calls | 4 | $0.44 | $176.00 | | $38,073.20 | $34,369.73 | |
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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