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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 FTNT
| 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 | | 4/8/19 2:09 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/8/19 2:14 PM | Trade #1 BTO 1st Lot $FTNT May-17 90 Calls | 2 | $3.00 | $600.00 | | $1,400.00 | $0.00 | | | 4/11/19 9:39 AM | Trade #2 BTO 1st Lot $FTNT May-17 95 Calls | 2 | $2.65 | $530.00 | | $870.00 | $0.00 | | | 4/16/19 | Trade #2 STC Exiting half at 50.00% $FTNT May-17 95 Calls | 1 | $3.98 | | $397.50 | $1,267.50 | $0.00 | | | 4/16/19 | Trade #2 STC Exiting at all/rest at 80% of the high $FTNT May-17 95 Calls | 1 | $4.92 | | $492.00 | $1,759.50 | $0.00 | | | 4/16/19 | Trade #1 STC $FTNT May-17 90 Calls | 1 | $4.50 | | $450.00 | $2,209.50 | $0.00 | | | 4/16/19 | Trade #1 STC $FTNT May-17 90 Calls | 1 | $7.42 | | $741.60 | $2,951.10 | $475.55 | | | 4/18/19 9:32 AM | Trade #3 BTO 1st Lot $FTNT May-17 85 Puts | 2 | $3.10 | $620.00 | | $2,331.10 | $475.55 | | | 4/22/19 10:43 AM | Trade #4 BTO 1st Lot $FTNT May-17 95 Calls | 2 | $3.13 | $626.00 | | $1,705.10 | $475.55 | | | 4/29/19 | Trade #4 STC $FTNT May-17 95 Calls | 2 | $3.34 | | $667.20 | $2,372.30 | $475.55 | | | 5/2/19 9:44 AM | Trade #5 BTO 1st Lot $FTNT May-17 85 Puts | 2 | $2.10 | $420.00 | | $1,952.30 | $475.55 | | | 5/13/19 | Trade #5 STC $FTNT May-17 85 Puts | 1 | $3.15 | | $315.00 | $2,267.30 | $475.55 | | | 5/13/19 | Trade #5 STC $FTNT May-17 85 Puts | 1 | $4.45 | | $444.80 | $2,712.10 | $593.83 | | | 5/13/19 | Trade #3 STC $FTNT May-17 85 Puts | 1 | $4.65 | | $465.00 | $3,177.10 | $593.83 | | | 5/13/19 | Trade #3 STC $FTNT May-17 85 Puts | 1 | $4.45 | | $444.80 | $3,621.90 | $1,107.86 | | | 5/14/19 10:55 AM | Trade #6 BTO 1st Lot $FTNT Jun-21 85 Calls Profit Account | 2 | $1.95 | $390.00 | | $3,231.90 | $717.86 | | | 5/16/19 10:30 AM | Trade #7 BTO 1st Lot $FTNT Jun-21 85 Calls | 2 | $2.25 | $450.00 | | $2,781.90 | $717.86 | | | 5/17/19 | Trade #7 STC $FTNT Jun-21 85 Calls | 2 | $2.08 | | $416.00 | $3,197.90 | $762.88 | | | 5/17/19 | Trade #6 STC $FTNT Jun-21 85 Calls Profit Account | 2 | $2.08 | | $416.00 | $3,613.90 | $1,178.88 | | | 5/21/19 9:47 AM | Trade #8 BTO 1st Lot $FTNT Jun-21 85 Calls Profit Account | 2 | $1.87 | $374.00 | | $3,239.90 | $804.88 | | | 5/23/19 10:10 AM | Trade #9 BTO 1st Lot $FTNT Jun-21 75 Puts Profit Account | 2 | $1.25 | $250.00 | | $2,989.90 | $554.88 | | | 5/24/19 11:14 AM | Trade #10 BTO 1st Lot $FTNT Jun-21 75 Puts | 2 | $1.68 | $336.00 | | $2,653.90 | $554.88 | | | 6/3/19 | Trade #10 STC $FTNT Jun-21 75 Puts | 1 | $2.52 | | $252.00 | $2,905.90 | $554.88 | | | 6/3/19 | Trade #10 STC $FTNT Jun-21 75 Puts | 1 | $4.84 | | $484.00 | $3,389.90 | $673.39 | | | 6/3/19 | Trade #9 STC Exiting half at 50.00% $FTNT Jun-21 75 Puts Profit Account | 1 | $1.88 | | $187.50 | $3,577.40 | $860.89 | | | 6/3/19 | Trade #9 STC Exiting at all/rest at 80% of the high $FTNT Jun-21 75 Puts Profit Account | 1 | $4.84 | | $484.00 | $4,061.40 | $1,344.89 | | | 6/4/19 1:11 PM | Trade #11 BTO 1st Lot $FTNT Jun-21 70 Puts Profit Account | 2 | $1.70 | $340.00 | | $3,721.40 | $1,004.89 | | | 6/6/19 12:29 PM | Trade #12 BTO 1st Lot $FTNT Jul-19 75 Calls | 2 | $2.72 | $544.00 | | $3,177.40 | $1,004.89 | | | 6/10/19 10:07 AM | Trade #13 BTO 1st Lot $FTNT Jun-21 70 Puts | 4 | $0.40 | $160.00 | | $3,017.40 | $1,004.89 | | | 6/11/19 | Trade #13 STC $FTNT Jun-21 70 Puts | 4 | $0.32 | | $128.00 | $3,145.40 | $1,004.89 | | | 6/12/19 10:54 AM | Trade #14 BTO 1st Lot $FTNT Jul-19 80 Calls | 2 | $1.72 | $344.00 | | $2,801.40 | $1,004.89 | | | 7/19/19 | Trade #14 STC $FTNT Jul-19 80 Calls | 1 | $2.58 | | $258.00 | $3,059.40 | $1,004.89 | | | 7/19/19 | Trade #14 STC $FTNT Jul-19 80 Calls | 1 | $6.72 | | $672.00 | $3,731.40 | $1,234.90 | | | 7/19/19 | Trade #12 STC $FTNT Jul-19 75 Calls | 1 | $4.08 | | $408.00 | $4,139.40 | $1,234.90 | | | 7/19/19 | Trade #12 STC $FTNT Jul-19 75 Calls | 1 | $10.56 | | $1,056.00 | $5,195.40 | $2,081.90 | | | 7/23/19 10:32 AM | Trade #15 BTO 1st Lot $FTNT Aug-16 90 Calls Profit Account | 4 | $2.45 | $980.00 | | $4,215.40 | $1,101.90 | | | 7/24/19 11:25 AM | Trade #16 BTO 1st Lot $FTNT Aug-16 85 Puts | 2 | $2.90 | $580.00 | | $3,635.40 | $1,101.90 | | | 8/1/19 | Trade #16 STC Exiting half at 50.00% $FTNT Aug-16 85 Puts | 1 | $4.35 | | $435.00 | $4,070.40 | $1,101.90 | | | 8/1/19 | Trade #16 STC Exiting at all/rest at 80% of the high $FTNT Aug-16 85 Puts | 1 | $5.46 | | $546.40 | $4,616.80 | $1,236.10 | | | 8/2/19 | Trade #15 STC $FTNT Aug-16 90 Calls Profit Account | 2 | $3.68 | | $735.00 | $5,351.80 | $1,971.10 | | | 8/2/19 | Trade #15 STC $FTNT Aug-16 90 Calls Profit Account | 2 | $3.51 | | $702.40 | $6,054.20 | $2,673.50 | | | 8/5/19 10:45 AM | Trade #17 BTO 1st Lot $FTNT Aug-16 80 Puts Profit Account | 4 | $1.75 | $700.00 | | $5,354.20 | $1,973.50 | | | 8/6/19 1:37 PM | Trade #18 BTO 1st Lot $FTNT Sep-20 85 Calls | 2 | $2.30 | $460.00 | | $4,894.20 | $1,973.50 | | | 8/8/19 12:01 AM | Trade #19 BTO 1st Lot $FTNT Aug-16 80 Puts | 4 | $0.53 | $212.00 | | $4,682.20 | $1,973.50 | | | 8/9/19 | Trade #18 STC $FTNT Sep-20 85 Calls | 1 | $3.45 | | $345.00 | $5,027.20 | $1,973.50 | | | 8/9/19 | Trade #18 STC $FTNT Sep-20 85 Calls | 1 | $3.04 | | $304.00 | $5,331.20 | $2,397.80 | | | 8/14/19 | Trade #19 STC $FTNT Aug-16 80 Puts | 2 | $0.80 | | $159.00 | $5,490.20 | $2,397.80 | | | 8/14/19 | Trade #19 STC $FTNT Aug-16 80 Puts | 2 | $1.20 | | $240.00 | $5,730.20 | $2,809.45 | | | 8/19/19 12:01 AM | Trade #20 BTO 1st Lot $FTNT Sep-20 75 Puts | 2 | $1.02 | $204.00 | | $5,526.20 | $2,809.45 | | | 8/20/19 12:01 AM | Trade #21 BTO 1st Lot $FTNT Sep-20 85 Calls | 2 | $1.02 | $204.00 | | $5,322.20 | $2,809.45 | | | 8/23/19 | Trade #21 STC Exiting half at 50.00% $FTNT Sep-20 85 Calls | 1 | $1.53 | | $153.00 | $5,475.20 | $2,809.45 | | | 8/23/19 | Trade #21 STC Exiting at all/rest at 80% of the high $FTNT Sep-20 85 Calls | 1 | $1.44 | | $144.00 | $5,619.20 | $2,959.78 | | | 8/27/19 12:01 AM | Trade #22 BTO 1st Lot $FTNT Sep-20 85 Calls | 2 | $1.02 | $204.00 | | $5,415.20 | $2,959.78 | | | 8/28/19 | Trade #20 STC $FTNT Sep-20 75 Puts | 1 | $1.53 | | $153.00 | $5,568.20 | $2,959.78 | | | 8/28/19 | Trade #20 STC $FTNT Sep-20 75 Puts | 1 | $1.32 | | $132.00 | $5,700.20 | $3,075.44 | | | 8/30/19 12:01 AM | Trade #23 BTO 1st Lot $FTNT Sep-20 75 Puts | 2 | $0.93 | $186.00 | | $5,514.20 | $3,075.44 | | | 9/3/19 | Trade #23 STC $FTNT Sep-20 75 Puts | 1 | $1.40 | | $139.50 | $5,653.70 | $3,075.44 | | | 9/3/19 | Trade #23 STC $FTNT Sep-20 75 Puts | 1 | $1.12 | | $112.00 | $5,765.70 | $3,166.02 | | | 9/4/19 10:38 AM | Trade #24 BTO 1st Lot $FTNT Sep-20 80 Calls | 2 | $1.50 | $300.00 | | $5,465.70 | $3,166.02 | | | 9/5/19 12:01 AM | Trade #25 BTO 1st Lot $FTNT Sep-20 75 Puts | 4 | $0.69 | $276.00 | | $5,189.70 | $3,166.02 | | | 9/6/19 | Trade #24 STC Exiting half at 50.00% $FTNT Sep-20 80 Calls | 1 | $2.25 | | $225.00 | $5,414.70 | $3,166.02 | | | 9/6/19 | Trade #24 STC Exiting at all/rest at 80% of the high $FTNT Sep-20 80 Calls | 1 | $2.00 | | $200.00 | $5,614.70 | $3,166.02 | | | 9/9/19 3:04 PM | Trade #26 BTO 1st Lot $FTNT Sep-20 75 Puts | 4 | $0.60 | $240.00 | | $5,374.70 | $3,166.02 | | | 9/10/19 12:01 AM | Trade #27 BTO 1st Lot $FTNT Sep-20 80 Calls | 2 | $0.90 | $180.00 | | $5,194.70 | $3,166.02 | | | 9/11/19 | Trade #27 STC $FTNT Sep-20 80 Calls | 1 | $1.35 | | $135.00 | $5,329.70 | $3,166.02 | | | 9/11/19 | Trade #27 STC $FTNT Sep-20 80 Calls | 1 | $1.60 | | $160.00 | $5,489.70 | $3,166.02 | | | 9/12/19 12:01 AM | Trade #28 BTO 1st Lot $FTNT Sep-20 80 Calls | 2 | $0.96 | $192.00 | | $5,297.70 | $3,166.02 | | | 9/13/19 10:28 AM | Trade #29 BTO 1st Lot $FTNT Oct-18 80 Calls | 2 | $2.10 | $420.00 | | $4,877.70 | $3,166.02 | | | 9/16/19 | Trade #29 STC $FTNT Oct-18 80 Calls | 2 | $2.16 | | $432.00 | $5,309.70 | $3,166.02 | | | 9/17/19 2:12 PM | Trade #30 BTO 1st Lot $FTNT Oct-18 75 Puts | 2 | $1.20 | $240.00 | | $5,069.70 | $3,166.02 | | | 9/19/19 11:03 AM | Trade #31 BTO 1st Lot $FTNT Oct-18 80 Calls | 2 | $1.90 | $380.00 | | $4,689.70 | $3,166.02 | | | 9/20/19 | Trade #31 STC $FTNT Oct-18 80 Calls | 2 | $2.00 | | $400.00 | $5,089.70 | $3,166.02 | | | 9/25/19 12:01 AM | Trade #32 BTO 1st Lot $FTNT Oct-18 80 Calls | 2 | $1.53 | $306.00 | | $4,783.70 | $3,166.02 | | | 9/27/19 12:01 AM | Trade #33 BTO 1st Lot $FTNT Oct-18 80 Calls | 2 | $1.14 | $228.00 | | $4,555.70 | $3,166.02 | | | 9/30/19 12:01 AM | Trade #34 BTO 1st Lot $FTNT Oct-18 80 Calls | 4 | $0.72 | $288.00 | | $4,267.70 | $3,166.02 | | | 10/2/19 | Trade #30 STC $FTNT Oct-18 75 Puts | 1 | $1.80 | | $180.00 | $4,447.70 | $3,166.02 | | | 10/2/19 | Trade #30 STC $FTNT Oct-18 75 Puts | 1 | $1.76 | | $176.00 | $4,623.70 | $3,166.02 | | | 10/3/19 12:17 PM | Trade #35 BTO 1st Lot $FTNT Nov-15 80 Calls | 2 | $2.70 | $540.00 | | $4,083.70 | $3,166.02 | | | 10/11/19 | Trade #34 STC $FTNT Oct-18 80 Calls | 2 | $1.08 | | $216.00 | $4,299.70 | $3,166.02 | | | 10/11/19 | Trade #34 STC $FTNT Oct-18 80 Calls | 2 | $1.00 | | $200.00 | $4,499.70 | $3,166.02 | | | 10/15/19 12:01 AM | Trade #36 BTO 1st Lot $FTNT Nov-15 75 Puts | 2 | $1.83 | $366.00 | | $4,133.70 | $3,166.02 | | | 10/18/19 | Trade #36 STC Exiting half at 50.00% $FTNT Nov-15 75 Puts | 1 | $2.75 | | $274.50 | $4,408.20 | $3,166.02 | | | 10/18/19 | Trade #36 STC Exiting at all/rest at 80% of the high $FTNT Nov-15 75 Puts | 1 | $2.48 | | $248.00 | $4,656.20 | $3,166.02 | | | 10/22/19 10:03 AM | Trade #37 BTO 1st Lot $FTNT Nov-15 80 Calls | 2 | $2.50 | $500.00 | | $4,156.20 | $3,166.02 | | | 11/15/19 | Trade #37 STC $FTNT Nov-15 80 Calls | 1 | $3.75 | | $375.00 | $4,531.20 | $3,166.02 | | | 11/15/19 | Trade #37 STC $FTNT Nov-15 80 Calls | 1 | $17.20 | | $1,720.00 | $6,251.20 | $3,454.06 | | | 11/15/19 | Trade #35 STC $FTNT Nov-15 80 Calls | 1 | $4.05 | | $405.00 | $6,656.20 | $3,454.06 | | | 11/15/19 | Trade #35 STC $FTNT Nov-15 80 Calls | 1 | $17.20 | | $1,720.00 | $8,376.20 | $4,660.58 | | | 11/20/19 10:50 AM | Trade #38 BTO 1st Lot $FTNT Dec-20 100 Puts | 2 | $1.47 | $294.00 | | $8,082.20 | $4,660.58 | | | 11/22/19 12:42 PM | Trade #39 BTO 1st Lot $FTNT Dec-20 100 Puts | 2 | $1.55 | $310.00 | | $7,772.20 | $4,660.58 | | | 12/3/19 | Trade #39 STC $FTNT Dec-20 100 Puts | 1 | $2.33 | | $232.50 | $8,004.70 | $4,660.58 | | | 12/3/19 | Trade #39 STC $FTNT Dec-20 100 Puts | 1 | $2.28 | | $228.00 | $8,232.70 | $5,192.09 | | | 12/3/19 | Trade #38 STC $FTNT Dec-20 100 Puts | 1 | $2.21 | | $220.50 | $8,453.20 | $5,192.09 | | | 12/3/19 | Trade #38 STC $FTNT Dec-20 100 Puts | 1 | $2.28 | | $228.00 | $8,681.20 | $5,682.10 | | | 12/5/19 2:18 PM | Trade #40 BTO 1st Lot $FTNT Jan-17 105 Calls | 2 | $3.60 | $720.00 | | $7,961.20 | $5,682.10 | | | 12/9/19 10:05 AM | Trade #41 BTO 1st Lot $FTNT Jan-17 105 Calls | 2 | $3.00 | $600.00 | | $7,361.20 | $5,682.10 | | | 1/16/20 | Trade #41 STC $FTNT Jan-17 105 Calls | 1 | $4.50 | | $450.00 | $7,811.20 | $5,682.10 | | | 1/16/20 | Trade #41 STC $FTNT Jan-17 105 Calls | 1 | $11.10 | | $1,109.60 | $8,920.80 | $6,046.90 | | | 1/16/20 | Trade #40 STC $FTNT Jan-17 105 Calls | 1 | $5.40 | | $540.00 | $9,460.80 | $6,046.90 | | | 1/16/20 | Trade #40 STC $FTNT Jan-17 105 Calls | 1 | $11.10 | | $1,109.60 | $10,570.40 | $7,054.10 | | | 1/17/20 9:59 AM | Trade #42 BTO 1st Lot $FTNT Feb-21 120 Calls | 2 | $4.20 | $840.00 | | $9,730.40 | $7,054.10 | | | 1/27/20 12:01 AM | Trade #43 BTO 1st Lot $FTNT Feb-21 120 Calls | 2 | $2.52 | $504.00 | | $9,226.40 | $7,054.10 | | | 2/6/20 | Trade #43 STC Exiting half at 50.00% $FTNT Feb-21 120 Calls | 1 | $3.78 | | $378.00 | $9,604.40 | $7,054.10 | | | 2/6/20 | Trade #43 STC Exiting at all/rest at 80% of the high $FTNT Feb-21 120 Calls | 1 | $4.80 | | $480.00 | $10,084.40 | $7,314.70 | | | 2/6/20 | Trade #42 STC $FTNT Feb-21 120 Calls | 2 | $4.80 | | $960.00 | $11,044.40 | $7,925.00 | | | 2/7/20 12:01 AM | Trade #44 BTO 1st Lot $FTNT Mar-20 125 Calls | 2 | $2.76 | $552.00 | | $10,492.40 | $7,925.00 | | | 2/10/20 12:01 AM | Trade #45 BTO 1st Lot $FTNT Feb-21 110 Puts | 4 | $0.54 | $216.00 | | $10,276.40 | $7,925.00 | | | 2/11/20 12:01 AM | Trade #46 BTO 1st Lot $FTNT Feb-21 115 Puts | 2 | $0.97 | $194.00 | | $10,082.40 | $7,925.00 | | | 2/12/20 | Trade #46 STC $FTNT Feb-21 115 Puts | 1 | $1.46 | | $145.50 | $10,227.90 | $7,925.00 | | | 2/12/20 | Trade #46 STC $FTNT Feb-21 115 Puts | 1 | $1.24 | | $124.00 | $10,351.90 | $7,925.00 | | | 2/13/20 12:01 AM | Trade #47 BTO 1st Lot $FTNT Feb-21 115 Puts | 2 | $0.79 | $158.00 | | $10,193.90 | $7,925.00 | | | 2/21/20 | Trade #47 STC $FTNT Feb-21 115 Puts | 1 | $1.19 | | $118.50 | $10,312.40 | $7,925.00 | | | 2/21/20 | Trade #47 STC $FTNT Feb-21 115 Puts | 1 | $1.02 | | $102.40 | $10,414.80 | $7,925.00 | | | 2/24/20 12:01 AM | Trade #48 BTO 1st Lot $FTNT Mar-20 120 Calls | 2 | $1.18 | $236.00 | | $10,178.80 | $7,925.00 | | | 3/5/20 | Trade #44 STC $FTNT Mar-20 125 Calls | 2 | $0.54 | | $108.40 | $10,287.20 | $7,925.00 | | | 3/6/20 12:01 AM | Trade #49 BTO 1st Lot $FTNT Mar-20 105 Calls | 2 | $2.46 | $492.00 | | $9,795.20 | $7,925.00 | | | 3/9/20 12:01 AM | Trade #50 BTO 1st Lot $FTNT Mar-20 110 Calls | 4 | $0.58 | $232.00 | | $9,563.20 | $7,925.00 | | | 3/20/20 | Trade #50 STC $FTNT Mar-20 110 Calls | 2 | $0.87 | | $174.00 | $9,737.20 | $7,925.00 | | | 3/20/20 | Trade #50 STC $FTNT Mar-20 110 Calls | 2 | $1.60 | | $320.00 | $10,057.20 | $7,925.00 | | | 3/20/20 | Trade #48 STC $FTNT Mar-20 120 Calls | 1 | $1.77 | | $177.00 | $10,234.20 | $7,925.00 | | | 3/20/20 | Trade #48 STC $FTNT Mar-20 120 Calls | 1 | $1.60 | | $160.00 | $10,394.20 | $7,925.00 | | | 3/23/20 12:01 AM | Trade #51 BTO 1st Lot $FTNT Apr-17 95 Calls | 2 | $3.30 | $660.00 | | $9,734.20 | $7,925.00 | | | 3/24/20 12:01 AM | Trade #52 BTO 1st Lot $FTNT Apr-17 85 Puts | 2 | $2.70 | $540.00 | | $9,194.20 | $7,925.00 | | | 3/30/20 | Trade #52 STC $FTNT Apr-17 85 Puts | 2 | $2.64 | | $528.00 | $9,722.20 | $7,925.00 | | | 3/31/20 2:44 PM | Trade #53 BTO 1st Lot $FTNT Apr-17 105 Calls | 2 | $3.55 | $710.00 | | $9,012.20 | $7,925.00 | | | 4/17/20 | Trade #53 STC $FTNT Apr-17 105 Calls | 1 | $5.33 | | $532.50 | $9,544.70 | $7,925.00 | | | 4/17/20 | Trade #53 STC $FTNT Apr-17 105 Calls | 1 | $6.08 | | $608.00 | $10,152.70 | $7,925.00 | | | 4/17/20 | Trade #51 STC Exiting half at 50.00% $FTNT Apr-17 95 Calls | 1 | $4.95 | | $495.00 | $10,647.70 | $7,925.00 | | | 4/17/20 | Trade #51 STC Exiting at all/rest at 80% of the high $FTNT Apr-17 95 Calls | 1 | $13.81 | | $1,380.80 | $12,028.50 | $8,722.20 | | | 4/21/20 10:47 AM | Trade #54 BTO 1st Lot $FTNT May-15 115 Calls | 2 | $2.80 | $560.00 | | $11,468.50 | $8,722.20 | | | 4/22/20 12:31 PM | Trade #55 BTO 1st Lot $FTNT May-15 105 Calls | 2 | $6.50 | $1,300.00 | | $10,168.50 | $8,722.20 | | | 5/15/20 | Trade #55 STC $FTNT May-15 105 Calls | 1 | $9.75 | | $975.00 | $11,143.50 | $8,722.20 | | | 5/15/20 | Trade #55 STC $FTNT May-15 105 Calls | 1 | $30.22 | | $3,022.40 | $14,165.90 | $10,189.50 | | | 5/15/20 | Trade #54 STC $FTNT May-15 115 Calls | 1 | $4.20 | | $420.00 | $14,585.90 | $10,189.50 | | | 5/15/20 | Trade #54 STC $FTNT May-15 115 Calls | 1 | $22.62 | | $2,262.40 | $16,848.30 | $12,264.35 | | | 5/18/20 9:39 AM | Trade #56 BTO 1st Lot $FTNT Jun-19 135 Puts | 2 | $3.23 | $646.00 | | $16,202.30 | $12,264.35 | | | 5/20/20 9:48 AM | Trade #57 BTO 1st Lot $FTNT Jun-19 150 Calls | 2 | $6.00 | $1,200.00 | | $15,002.30 | $12,264.35 | | | 5/21/20 10:47 AM | Trade #58 BTO 1st Lot $FTNT Jun-19 140 Puts | 2 | $5.00 | $1,000.00 | | $14,002.30 | $12,264.35 | | | 5/27/20 | Trade #58 STC $FTNT Jun-19 140 Puts | 1 | $7.50 | | $750.00 | $14,752.30 | $12,264.35 | | | 5/27/20 | Trade #58 STC $FTNT Jun-19 140 Puts | 1 | $9.43 | | $943.20 | $15,695.50 | $12,725.38 | | | 5/28/20 9:38 AM | Trade #59 BTO 1st Lot $FTNT Jun-19 130 Puts | 2 | $4.90 | $980.00 | | $14,715.50 | $12,725.38 | | | 5/29/20 10:30 AM | Trade #60 BTO 1st Lot $FTNT Jun-19 130 Puts | 2 | $2.50 | $500.00 | | $14,215.50 | $12,725.38 | | | 6/12/20 | Trade #60 STC $FTNT Jun-19 130 Puts | 1 | $3.75 | | $375.00 | $14,590.50 | $12,725.38 | | | 6/12/20 | Trade #60 STC $FTNT Jun-19 130 Puts | 1 | $3.60 | | $360.00 | $14,950.50 | $12,725.38 | | | 6/15/20 | Trade #56 STC $FTNT Jun-19 135 Puts | 1 | $4.85 | | $484.50 | $15,435.00 | $12,725.38 | | | 6/15/20 | Trade #56 STC $FTNT Jun-19 135 Puts | 1 | $7.20 | | $720.00 | $16,155.00 | $13,185.64 | | | 6/17/20 1:09 PM | Trade #61 BTO 1st Lot $FTNT Jul-17 135 Puts | 2 | $5.80 | $1,160.00 | | $14,995.00 | $13,185.64 | | | 6/22/20 10:00 AM | Trade #62 BTO 1st Lot $FTNT Jul-17 130 Puts | 2 | $2.85 | $570.00 | | $14,425.00 | $13,185.64 | | | 6/29/20 | Trade #62 STC $FTNT Jul-17 130 Puts | 1 | $4.28 | | $427.50 | $14,852.50 | $13,185.64 | | | 6/29/20 | Trade #62 STC $FTNT Jul-17 130 Puts | 1 | $4.70 | | $470.40 | $15,322.90 | $13,185.64 | | | 6/30/20 9:36 AM | Trade #63 BTO 1st Lot $FTNT Jul-17 130 Puts | 2 | $3.33 | $666.00 | | $14,656.90 | $13,185.64 | | | 7/15/20 | Trade #61 STC $FTNT Jul-17 135 Puts | 1 | $8.70 | | $870.00 | $15,526.90 | $13,185.64 | | | 7/15/20 | Trade #61 STC $FTNT Jul-17 135 Puts | 1 | $8.10 | | $809.60 | $16,336.50 | $13,506.52 | | | 7/16/20 | Trade #63 STC $FTNT Jul-17 130 Puts | 1 | $5.00 | | $499.50 | $16,836.00 | $13,506.52 | | | 7/16/20 | Trade #63 STC $FTNT Jul-17 130 Puts | 1 | $4.53 | | $452.80 | $17,288.80 | $14,143.11 | | | 7/17/20 2:39 PM | Trade #64 BTO 1st Lot $FTNT Aug-21 130 Calls | 2 | $8.10 | $1,620.00 | | $15,668.80 | $14,143.11 | | | 7/20/20 10:08 AM | Trade #65 BTO 1st Lot $FTNT Aug-21 135 Calls | 2 | $7.00 | $1,400.00 | | $14,268.80 | $14,143.11 | | | 8/3/20 | Trade #65 STC $FTNT Aug-21 135 Calls | 1 | $10.50 | | $1,050.00 | $15,318.80 | $14,143.11 | | | 8/3/20 | Trade #65 STC $FTNT Aug-21 135 Calls | 1 | $8.56 | | $856.00 | $16,174.80 | $14,143.11 | | | 8/3/20 | Trade #64 STC Exiting half at 50.00% $FTNT Aug-21 130 Calls | 1 | $12.15 | | $1,215.00 | $17,389.80 | $14,143.11 | | | 8/3/20 | Trade #64 STC Exiting at all/rest at 80% of the high $FTNT Aug-21 130 Calls | 1 | $11.20 | | $1,120.00 | $18,509.80 | $15,071.91 | | | 8/4/20 2:37 PM | Trade #66 BTO 1st Lot $FTNT Aug-21 135 Puts | 2 | $6.40 | $1,280.00 | | $17,229.80 | $15,071.91 | | | 8/5/20 2:43 PM | Trade #67 BTO 1st Lot $FTNT Aug-21 135 Puts | 2 | $4.80 | $960.00 | | $16,269.80 | $15,071.91 | | | 8/11/20 | Trade #67 STC Exiting half at 50.00% $FTNT Aug-21 135 Puts | 1 | $7.20 | | $720.00 | $16,989.80 | $15,071.91 | | | 8/11/20 | Trade #67 STC Exiting at all/rest at 80% of the high $FTNT Aug-21 135 Puts | 1 | $9.36 | | $936.00 | $17,925.80 | $15,244.30 | | | 8/11/20 | Trade #66 STC $FTNT Aug-21 135 Puts | 1 | $9.60 | | $960.00 | $18,885.80 | $15,244.30 | | | 8/11/20 | Trade #66 STC $FTNT Aug-21 135 Puts | 1 | $9.36 | | $936.00 | $19,821.80 | $16,278.50 | | | 8/13/20 12:36 PM | Trade #68 BTO 1st Lot $FTNT Aug-21 130 Calls | 2 | $2.32 | $464.00 | | $19,357.80 | $16,278.50 | | | 8/14/20 11:09 AM | Trade #69 BTO 1st Lot $FTNT Aug-21 130 Calls | 2 | $1.60 | $320.00 | | $19,037.80 | $16,278.50 | | | 8/21/20 | Trade #69 STC $FTNT Aug-21 130 Calls | 1 | $2.40 | | $240.00 | $19,277.80 | $16,278.50 | | | 8/21/20 | Trade #69 STC $FTNT Aug-21 130 Calls | 1 | $3.33 | | $332.80 | $19,610.60 | $16,690.00 | | | 8/21/20 | Trade #68 STC $FTNT Aug-21 130 Calls | 1 | $3.48 | | $348.00 | $19,958.60 | $16,690.00 | | | 8/21/20 | Trade #68 STC $FTNT Aug-21 130 Calls | 1 | $3.33 | | $332.80 | $20,291.40 | $17,236.15 | | | 8/24/20 3:46 PM | Trade #70 BTO 1st Lot $FTNT Sep-18 125 Puts | 2 | $2.19 | $438.00 | | $19,853.40 | $17,236.15 | | | 8/25/20 11:55 AM | Trade #71 BTO 1st Lot $FTNT Sep-18 135 Calls | 2 | $3.40 | $680.00 | | $19,173.40 | $17,236.15 | | | 8/26/20 | Trade #71 STC $FTNT Sep-18 135 Calls | 1 | $5.10 | | $510.00 | $19,683.40 | $17,236.15 | | | 8/26/20 | Trade #71 STC $FTNT Sep-18 135 Calls | 1 | $5.83 | | $583.20 | $20,266.60 | $17,496.83 | | | 8/27/20 11:09 AM | Trade #72 BTO 1st Lot $FTNT Sep-18 130 Puts | 2 | $4.00 | $800.00 | | $19,466.60 | $17,496.83 | | | 9/4/20 | Trade #72 STC $FTNT Sep-18 130 Puts | 1 | $6.00 | | $600.00 | $20,066.60 | $17,496.83 | | | 9/4/20 | Trade #72 STC $FTNT Sep-18 130 Puts | 1 | $14.59 | | $1,459.20 | $21,525.80 | $18,256.76 | | | 9/4/20 | Trade #70 STC $FTNT Sep-18 125 Puts | 1 | $3.29 | | $328.50 | $21,854.30 | $18,256.76 | | | 9/4/20 | Trade #70 STC $FTNT Sep-18 125 Puts | 1 | $10.32 | | $1,032.00 | $22,886.30 | $19,316.98 | | | 9/8/20 9:50 AM | Trade #73 BTO 1st Lot $FTNT Oct-16 110 Puts | 2 | $5.50 | $1,100.00 | | $21,786.30 | $19,316.98 | | | 9/9/20 11:38 AM | Trade #74 BTO 1st Lot $FTNT Sep-18 120 Calls | 2 | $2.70 | $540.00 | | $21,246.30 | $19,316.98 | | | 9/10/20 | Trade #74 STC $FTNT Sep-18 120 Calls | 2 | $2.88 | | $576.00 | $21,822.30 | $19,316.98 | | | 9/11/20 10:47 AM | Trade #75 BTO 1st Lot $FTNT Sep-18 120 Calls | 2 | $1.95 | $390.00 | | $21,432.30 | $19,316.98 | | | 9/14/20 10:13 AM | Trade #76 BTO 1st Lot $FTNT Sep-18 120 Calls | 2 | $1.58 | $316.00 | | $21,116.30 | $19,316.98 | | | 9/15/20 | Trade #75 STC $FTNT Sep-18 120 Calls | 2 | $0.38 | | $76.00 | $21,192.30 | $19,316.98 | | | 9/16/20 | Trade #76 STC $FTNT Sep-18 120 Calls | 2 | $1.52 | | $304.00 | $21,496.30 | $19,316.98 | | | 9/17/20 10:37 AM | Trade #77 BTO 1st Lot $FTNT Oct-16 110 Puts | 2 | $4.30 | $860.00 | | $20,636.30 | $19,316.98 | | | 9/18/20 2:09 PM | Trade #78 BTO 1st Lot $FTNT Oct-16 120 Calls | 2 | $4.00 | $800.00 | | $19,836.30 | $19,316.98 | | | 9/22/20 10:03 AM | Trade #79 BTO 1st Lot $FTNT Oct-16 115 Puts | 2 | $5.20 | $1,040.00 | | $18,796.30 | $19,316.98 | | | 9/24/20 | Trade #79 STC $FTNT Oct-16 115 Puts | 2 | $4.24 | | $848.00 | $19,644.30 | $19,316.98 | | | 9/25/20 11:59 AM | Trade #80 BTO 1st Lot $FTNT Oct-16 120 Calls | 2 | $3.50 | $700.00 | | $18,944.30 | $19,316.98 | | | 10/16/20 | Trade #80 STC $FTNT Oct-16 120 Calls | 1 | $5.25 | | $525.00 | $19,469.30 | $19,316.98 | | | 10/16/20 | Trade #80 STC $FTNT Oct-16 120 Calls | 1 | $10.24 | | $1,024.00 | $20,493.30 | $19,316.98 | | | 10/16/20 | Trade #78 STC $FTNT Oct-16 120 Calls | 1 | $6.00 | | $600.00 | $21,093.30 | $19,316.98 | | | 10/16/20 | Trade #78 STC $FTNT Oct-16 120 Calls | 1 | $10.24 | | $1,024.00 | $22,117.30 | $19,462.59 | | | 10/19/20 1:59 PM | Trade #81 BTO 1st Lot $FTNT Nov-20 130 Puts | 2 | $7.20 | $1,440.00 | | $20,677.30 | $19,462.59 | | | 10/23/20 2:54 PM | Trade #82 BTO 1st Lot $FTNT Nov-20 130 Calls | 2 | $6.99 | $1,398.00 | | $19,279.30 | $19,462.59 | | | 10/26/20 | Trade #82 STC $FTNT Nov-20 130 Calls | 2 | $6.08 | | $1,216.00 | $20,495.30 | $19,462.59 | | | 10/27/20 1:36 PM | Trade #83 BTO 1st Lot $FTNT Nov-20 120 Puts | 2 | $5.20 | $1,040.00 | | $19,455.30 | $19,462.59 | | | 10/30/20 | Trade #83 STC Exiting half at 50.00% $FTNT Nov-20 120 Puts | 1 | $7.80 | | $780.00 | $20,235.30 | $19,462.59 | | | 10/30/20 | Trade #83 STC Exiting at all/rest at 80% of the high $FTNT Nov-20 120 Puts | 1 | $11.39 | | $1,139.20 | $21,374.50 | $19,462.59 | | | 11/2/20 11:09 AM | Trade #84 BTO 1st Lot $FTNT Nov-20 115 Calls | 2 | $3.10 | $620.00 | | $20,754.50 | $19,462.59 | | | 11/3/20 | Trade #81 STC $FTNT Nov-20 130 Puts | 1 | $10.80 | | $1,080.00 | $21,834.50 | $19,462.59 | | | 11/3/20 | Trade #81 STC $FTNT Nov-20 130 Puts | 1 | $16.58 | | $1,658.40 | $23,492.90 | $20,223.20 | | | 11/4/20 2:17 PM | Trade #85 BTO 1st Lot $FTNT Nov-20 115 Puts | 2 | $3.10 | $620.00 | | $22,872.90 | $20,223.20 | | | 11/9/20 | Trade #84 STC $FTNT Nov-20 115 Calls | 1 | $4.65 | | $465.00 | $23,337.90 | $20,223.20 | | | 11/9/20 | Trade #84 STC $FTNT Nov-20 115 Calls | 1 | $6.88 | | $688.00 | $24,025.90 | $20,870.00 | | | 11/10/20 | Trade #85 STC $FTNT Nov-20 115 Puts | 1 | $4.65 | | $465.00 | $24,490.90 | $20,870.00 | | | 11/10/20 | Trade #85 STC $FTNT Nov-20 115 Puts | 1 | $4.80 | | $480.00 | $24,970.90 | $21,665.90 | | | 11/11/20 1:03 PM | Trade #86 BTO 1st Lot $FTNT Nov-20 115 Calls | 2 | $2.75 | $550.00 | | $24,420.90 | $21,665.90 | | | 11/12/20 10:08 AM | Trade #87 BTO 1st Lot $FTNT Dec-18 120 Calls | 2 | $3.30 | $660.00 | | $23,760.90 | $21,665.90 | | | 11/17/20 | Trade #86 STC $FTNT Nov-20 115 Calls | 1 | $4.13 | | $412.50 | $24,173.40 | $21,665.90 | | | 11/17/20 | Trade #86 STC $FTNT Nov-20 115 Calls | 1 | $3.92 | | $392.00 | $24,565.40 | $21,861.10 | | | 11/18/20 10:39 AM | Trade #88 BTO 1st Lot $FTNT Dec-18 115 Puts | 2 | $3.70 | $740.00 | | $23,825.40 | $21,861.10 | | | 11/19/20 | Trade #88 STC $FTNT Dec-18 115 Puts | 2 | $3.44 | | $688.00 | $24,513.40 | $21,932.70 | | | 11/20/20 10:47 AM | Trade #89 BTO 1st Lot $FTNT Dec-18 120 Calls | 2 | $3.67 | $734.00 | | $23,779.40 | $21,932.70 | | | 12/18/20 | Trade #89 STC $FTNT Dec-18 120 Calls | 1 | $5.51 | | $550.50 | $24,329.90 | $21,932.70 | | | 12/18/20 | Trade #89 STC $FTNT Dec-18 120 Calls | 1 | $19.08 | | $1,908.00 | $26,237.90 | $22,830.75 | | | 12/18/20 | Trade #87 STC $FTNT Dec-18 120 Calls | 1 | $4.95 | | $495.00 | $26,732.90 | $22,830.75 | | | 12/18/20 | Trade #87 STC $FTNT Dec-18 120 Calls | 1 | $19.08 | | $1,908.00 | $28,640.90 | $24,481.28 | | | 12/21/20 11:10 AM | Trade #90 BTO 1st Lot $FTNT Jan-15 145 Calls | 2 | $5.70 | $1,140.00 | | $27,500.90 | $24,481.28 | | | 12/22/20 | Trade #90 STC $FTNT Jan-15 145 Calls | 1 | $8.55 | | $855.00 | $28,355.90 | $24,481.28 | | | 12/22/20 | Trade #90 STC $FTNT Jan-15 145 Calls | 1 | $8.90 | | $890.40 | $29,246.30 | $25,609.24 | | | 12/23/20 3:30 PM | Trade #91 BTO 1st Lot $FTNT Jan-15 150 Puts | 2 | $5.20 | $1,040.00 | | $28,206.30 | $25,609.24 | | | 12/29/20 10:11 AM | Trade #92 BTO 1st Lot $FTNT Jan-15 150 Calls | 2 | $3.60 | $720.00 | | $27,486.30 | $25,609.24 | | | 1/6/21 | Trade #91 STC $FTNT Jan-15 150 Puts | 1 | $7.80 | | $780.00 | $28,266.30 | $25,609.24 | | | 1/6/21 | Trade #91 STC $FTNT Jan-15 150 Puts | 1 | $9.92 | | $992.00 | $29,258.30 | $26,179.22 | | | 1/7/21 1:21 PM | Trade #93 BTO 1st Lot $FTNT Feb-19 145 Calls | 2 | $7.00 | $1,400.00 | | $27,858.30 | $26,179.22 | | | 1/12/21 | Trade #92 STC $FTNT Jan-15 150 Calls | 1 | $5.40 | | $540.00 | $28,398.30 | $26,179.22 | | | 1/12/21 | Trade #92 STC $FTNT Jan-15 150 Calls | 1 | $4.70 | | $469.60 | $28,867.90 | $26,269.01 | | | 1/13/21 11:28 AM | Trade #94 BTO 1st Lot $FTNT Feb-19 145 Puts | 2 | $7.30 | $1,460.00 | | $27,407.90 | $26,269.01 | | | 1/27/21 | Trade #94 STC $FTNT Feb-19 145 Puts | 2 | $6.56 | | $1,312.00 | $28,719.90 | $26,269.01 | | | 1/29/21 3:18 PM | Trade #95 BTO 1st Lot $FTNT Feb-19 145 Puts | 2 | $8.12 | $1,624.00 | | $27,095.90 | $26,269.01 | | | 2/1/21 11:24 AM | Trade #96 BTO 1st Lot $FTNT Feb-19 150 Calls | 2 | $6.60 | $1,320.00 | | $25,775.90 | $26,269.01 | | | 2/18/21 | Trade #96 STC $FTNT Feb-19 150 Calls | 1 | $9.90 | | $990.00 | $26,765.90 | $26,269.01 | | | 2/18/21 | Trade #96 STC $FTNT Feb-19 150 Calls | 1 | $14.40 | | $1,440.00 | $28,205.90 | $26,269.01 | | | 2/18/21 | Trade #93 STC Exiting half at 50.00% $FTNT Feb-19 145 Calls | 1 | $10.50 | | $1,050.00 | $29,255.90 | $26,269.01 | | | 2/18/21 | Trade #93 STC Exiting at all/rest at 80% of the high $FTNT Feb-19 145 Calls | 1 | $18.16 | | $1,816.00 | $31,071.90 | $27,415.91 | | | 2/22/21 1:51 PM | Trade #97 BTO 1st Lot $FTNT Mar-19 165 Puts | 2 | $4.31 | $862.00 | | $30,209.90 | $27,415.91 | | | 2/23/21 | Trade #97 STC $FTNT Mar-19 165 Puts | 1 | $6.47 | | $646.50 | $30,856.40 | $27,415.91 | | | 2/23/21 | Trade #97 STC $FTNT Mar-19 165 Puts | 1 | $5.84 | | $584.00 | $31,440.40 | $28,173.60 | | | 2/24/21 12:39 PM | Trade #98 BTO 1st Lot $FTNT Mar-19 170 Calls | 2 | $5.90 | $1,180.00 | | $30,260.40 | $28,173.60 | | | 2/25/21 11:39 AM | Trade #99 BTO 1st Lot $FTNT Mar-19 160 Puts | 2 | $3.00 | $600.00 | | $29,660.40 | $28,173.60 | | | 3/4/21 | Trade #99 STC $FTNT Mar-19 160 Puts | 2 | $3.22 | | $643.20 | $30,303.60 | $28,173.60 | | | 3/5/21 1:46 PM | Trade #100 BTO 1st Lot $FTNT Mar-19 170 Calls | 2 | $4.10 | $820.00 | | $29,483.60 | $28,173.60 | | | 3/16/21 | Trade #100 STC $FTNT Mar-19 170 Calls | 1 | $6.15 | | $615.00 | $30,098.60 | $28,173.60 | | | 3/16/21 | Trade #100 STC $FTNT Mar-19 170 Calls | 1 | $16.80 | | $1,680.00 | $31,778.60 | $28,721.55 | | | 3/16/21 | Trade #98 STC $FTNT Mar-19 170 Calls | 1 | $8.85 | | $885.00 | $32,663.60 | $28,721.55 | | | 3/16/21 | Trade #98 STC $FTNT Mar-19 170 Calls | 1 | $16.80 | | $1,680.00 | $34,343.60 | $30,278.03 | | | 3/18/21 10:38 AM | Trade #101 BTO 1st Lot $FTNT Apr-16 175 Puts | 2 | $6.10 | $1,220.00 | | $33,123.60 | $30,278.03 | | | 3/19/21 10:36 AM | Trade #102 BTO 1st Lot $FTNT Apr-16 195 Calls | 2 | $1.00 | $200.00 | | $32,923.60 | $30,278.03 | | | 3/25/21 | Trade #101 STC $FTNT Apr-16 175 Puts | 1 | $9.15 | | $915.00 | $33,838.60 | $30,278.03 | | | 3/25/21 | Trade #101 STC $FTNT Apr-16 175 Puts | 1 | $7.57 | | $756.80 | $34,595.40 | $31,182.17 | | | 3/26/21 1:53 PM | Trade #103 BTO 1st Lot $FTNT Apr-16 170 Puts | 2 | $3.20 | $640.00 | | $33,955.40 | $31,182.17 | | | 3/29/21 2:47 PM | Trade #104 BTO 1st Lot $FTNT Apr-16 175 Puts | 2 | $3.40 | $680.00 | | $33,275.40 | $31,182.17 | | | 3/30/21 11:25 AM | Trade #105 BTO 1st Lot $FTNT Apr-16 170 Puts | 2 | $1.65 | $330.00 | | $32,945.40 | $31,182.17 | | | 3/31/21 1:03 PM | Trade #106 BTO 1st Lot $FTNT Apr-16 175 Puts | 2 | $1.75 | $350.00 | | $32,595.40 | $31,182.17 | | | 4/1/21 3:34 PM | Trade #107 BTO 1st Lot $FTNT Apr-16 185 Puts | 2 | $4.06 | $812.00 | | $31,783.40 | $31,182.17 | | | 4/5/21 11:50 AM | Trade #108 BTO 1st Lot $FTNT May-21 190 Calls | 2 | $11.10 | $2,220.00 | | $29,563.40 | $31,182.17 | | | 4/16/21 | Trade #102 STC $FTNT Apr-16 195 Calls | 1 | $1.50 | | $150.00 | $29,713.40 | $31,182.17 | | | 4/16/21 | Trade #102 STC $FTNT Apr-16 195 Calls | 1 | $10.48 | | $1,048.00 | $30,761.40 | $31,182.17 | | | 4/23/21 2:44 PM | Trade #109 BTO 1st Lot $FTNT May-21 210 Calls | 2 | $6.00 | $1,200.00 | | $29,561.40 | $31,182.17 | | | 4/26/21 | Trade #109 STC $FTNT May-21 210 Calls | 2 | $6.06 | | $1,212.80 | $30,774.20 | $31,182.17 | | | 4/27/21 12:52 PM | Trade #110 BTO 1st Lot $FTNT May-21 200 Puts | 2 | $8.35 | $1,670.00 | | $29,104.20 | $31,182.17 | | | 4/29/21 | Trade #110 STC Exiting at all/rest at 80% of the high $FTNT May-21 200 Puts | 2 | $9.70 | | $1,939.20 | $31,043.40 | $31,182.17 | | | 4/30/21 9:51 AM | Trade #111 BTO 1st Lot $FTNT May-21 210 Calls | 2 | $1.98 | $396.00 | | $30,647.40 | $31,182.17 | | | 5/5/21 | Trade #111 STC $FTNT May-21 210 Calls | 1 | $2.97 | | $297.00 | $30,944.40 | $31,182.17 | | | 5/5/21 | Trade #111 STC $FTNT May-21 210 Calls | 1 | $4.96 | | $496.00 | $31,440.40 | $31,182.17 | | | 5/6/21 1:06 PM | Trade #112 BTO 1st Lot $FTNT May-21 210 Calls | 2 | $3.10 | $620.00 | | $30,820.40 | $31,182.17 | | | 5/7/21 | Trade #112 STC $FTNT May-21 210 Calls | 1 | $4.65 | | $465.00 | $31,285.40 | $31,182.17 | | | 5/7/21 | Trade #112 STC $FTNT May-21 210 Calls | 1 | $4.88 | | $488.00 | $31,773.40 | $31,182.17 | | | 5/10/21 2:28 PM | Trade #113 BTO 1st Lot $FTNT May-21 220 Calls | 2 | $0.95 | $190.00 | | $31,583.40 | $31,182.17 | | | 5/12/21 10:26 AM | Trade #114 BTO 1st Lot $FTNT May-21 210 Calls | 2 | $1.55 | $310.00 | | $31,273.40 | $31,182.17 | | | 5/20/21 | Trade #114 STC $FTNT May-21 210 Calls | 1 | $2.33 | | $232.50 | $31,505.90 | $31,182.17 | | | 5/20/21 | Trade #114 STC $FTNT May-21 210 Calls | 1 | $2.64 | | $264.00 | $31,769.90 | $31,182.17 | | | 5/21/21 | Trade #108 STC $FTNT May-21 190 Calls | 1 | $16.65 | | $1,665.00 | $33,434.90 | $31,182.17 | | | 5/21/21 | Trade #108 STC $FTNT May-21 190 Calls | 1 | $20.14 | | $2,013.60 | $35,448.50 | $32,060.78 | | | 6/3/21 9:44 AM | Trade #115 BTO 1st Lot $FTNT Jun-18 220 Calls | 2 | $2.30 | $460.00 | | $34,988.50 | $32,060.78 | | | 6/7/21 3:12 PM | Trade #116 BTO 1st Lot $FTNT Jun-18 230 Calls | 2 | $1.99 | $398.00 | | $34,590.50 | $32,060.78 | | | 6/18/21 | Trade #116 STC $FTNT Jun-18 230 Calls | 1 | $2.99 | | $298.50 | $34,889.00 | $32,060.78 | | | 6/18/21 | Trade #116 STC $FTNT Jun-18 230 Calls | 1 | $7.00 | | $700.00 | $35,589.00 | $32,570.34 | | | 6/18/21 | Trade #115 STC Exiting half at 50.00% $FTNT Jun-18 220 Calls | 1 | $3.45 | | $345.00 | $35,934.00 | $32,570.34 | | | 6/18/21 | Trade #115 STC Exiting at all/rest at 80% of the high $FTNT Jun-18 220 Calls | 1 | $14.48 | | $1,448.00 | $37,382.00 | $33,721.62 | | | 6/22/21 9:46 AM | Trade #117 BTO 1st Lot $FTNT Jul-16 220 Puts | 2 | $1.35 | $270.00 | | $37,112.00 | $33,721.62 | | | 6/25/21 | Trade #117 STC $FTNT Jul-16 220 Puts | 2 | $1.56 | | $312.00 | $37,424.00 | $34,318.26 | | | 6/28/21 9:35 AM | Trade #118 BTO 1st Lot $FTNT Jul-16 220 Puts | 4 | $0.65 | $260.00 | | $37,164.00 | $34,318.26 | | | 6/29/21 1:36 PM | Trade #119 BTO 1st Lot $FTNT Jul-16 240 Puts | 2 | $4.90 | $980.00 | | $36,184.00 | $34,318.26 | | | 7/1/21 | Trade #119 STC $FTNT Jul-16 240 Puts | 2 | $5.52 | | $1,104.00 | $37,288.00 | $34,548.58 | | | 7/1/21 | Trade #118 STC $FTNT Jul-16 220 Puts | 4 | $0.52 | | $208.00 | $37,496.00 | $34,767.74 | | | 7/2/21 10:20 AM | Trade #120 BTO 1st Lot $FTNT Jul-16 240 Puts | 2 | $2.75 | $550.00 | | $36,946.00 | $34,767.74 | | | 7/6/21 11:14 AM | Trade #121 BTO 1st Lot $FTNT Jul-16 240 Puts | 2 | $1.45 | $290.00 | | $36,656.00 | $34,767.74 | | | 8/2/21 3:29 PM | Trade #122 BTO 1st Lot $FTNT Aug-20 290 Calls | 2 | $6.20 | $1,240.00 | | $35,416.00 | $34,767.74 | | | 8/13/21 | Trade #122 STC $FTNT Aug-20 290 Calls | 1 | $9.30 | | $930.00 | $36,346.00 | $34,767.74 | | | 8/13/21 | Trade #122 STC $FTNT Aug-20 290 Calls | 1 | $15.22 | | $1,521.60 | $37,867.60 | $35,063.12 | | | 8/25/21 3:12 PM | Trade #123 BTO 1st Lot $FTNT Sep-17 310 Calls | 2 | $6.90 | $1,380.00 | | $36,487.60 | $35,063.12 | | | 8/26/21 2:30 PM | Trade #124 BTO 1st Lot $FTNT Sep-17 320 Calls | 2 | $5.14 | $1,028.00 | | $35,459.60 | $35,063.12 | | | 8/30/21 | Trade #124 STC $FTNT Sep-17 320 Calls | 1 | $7.71 | | $771.00 | $36,230.60 | $35,063.12 | | | 8/30/21 | Trade #124 STC $FTNT Sep-17 320 Calls | 1 | $7.36 | | $736.00 | $36,966.60 | $35,063.12 | | | 8/30/21 | Trade #123 STC $FTNT Sep-17 310 Calls | 1 | $10.35 | | $1,035.00 | $38,001.60 | $35,063.12 | | | 8/30/21 | Trade #123 STC $FTNT Sep-17 310 Calls | 1 | $12.48 | | $1,248.00 | $39,249.60 | $35,901.81 | | | 8/31/21 1:41 PM | Trade #125 BTO 1st Lot $FTNT Sep-17 310 Puts | 2 | $5.70 | $1,140.00 | | $38,109.60 | $35,901.81 | | | 9/1/21 10:48 AM | Trade #126 BTO 1st Lot $FTNT Sep-17 320 Calls | 2 | $3.20 | $640.00 | | $37,469.60 | $35,901.81 | | | 9/3/21 | Trade #126 STC Exiting half at 50.00% $FTNT Sep-17 320 Calls | 1 | $4.80 | | $480.00 | $37,949.60 | $35,901.81 | | | 9/3/21 | Trade #126 STC Exiting at all/rest at 80% of the high $FTNT Sep-17 320 Calls | 1 | $5.92 | | $592.00 | $38,541.60 | $35,967.16 | | | 9/7/21 9:44 AM | Trade #127 BTO 1st Lot $FTNT Sep-17 330 Calls | 2 | $2.05 | $410.00 | | $38,131.60 | $35,967.16 | | | 9/8/21 11:18 AM | Trade #128 BTO 1st Lot $FTNT Sep-17 320 Calls | 2 | $2.75 | $550.00 | | $37,581.60 | $35,967.16 | | | 9/13/21 | Trade #125 STC $FTNT Sep-17 310 Puts | 1 | $8.55 | | $855.00 | $38,436.60 | $35,967.16 | | | 9/13/21 | Trade #125 STC $FTNT Sep-17 310 Puts | 1 | $11.98 | | $1,197.60 | $39,634.20 | $36,546.13 | | | 9/22/21 10:46 AM | Trade #129 BTO 1st Lot $FTNT Oct-15 300 Puts | 2 | $8.80 | $1,760.00 | | $37,874.20 | $36,546.13 | | | 9/27/21 2:15 PM | Trade #130 BTO 1st Lot $FTNT Oct-15 290 Puts | 2 | $4.70 | $940.00 | | $36,934.20 | $36,546.13 | | | 10/4/21 | Trade #130 STC $FTNT Oct-15 290 Puts | 1 | $7.05 | | $705.00 | $37,639.20 | $36,546.13 | | | 10/4/21 | Trade #130 STC $FTNT Oct-15 290 Puts | 1 | $8.00 | | $800.00 | $38,439.20 | $36,546.13 | | | 10/4/21 | Trade #129 STC $FTNT Oct-15 300 Puts | 1 | $13.20 | | $1,320.00 | $39,759.20 | $36,546.13 | | | 10/4/21 | Trade #129 STC $FTNT Oct-15 300 Puts | 1 | $13.92 | | $1,392.00 | $41,151.20 | $37,594.12 | | | 10/6/21 1:49 PM | Trade #131 BTO 1st Lot $FTNT Oct-15 290 Puts | 2 | $2.80 | $560.00 | | $40,591.20 | $37,594.12 | | | 10/7/21 12:24 PM | Trade #132 BTO 1st Lot $FTNT Oct-15 290 Puts | 2 | $1.10 | $220.00 | | $40,371.20 | $37,594.12 | | | 10/11/21 | Trade #132 STC $FTNT Oct-15 290 Puts | 2 | $1.30 | | $260.80 | $40,632.00 | $37,858.51 | | | 10/19/21 11:59 AM | Trade #133 BTO 1st Lot $FTNT Nov-19 330 Calls | 2 | $15.70 | $3,140.00 | | $37,492.00 | $37,858.51 | | | 10/29/21 12:26 PM | Trade #134 BTO 1st Lot $FTNT Nov-19 340 Calls | 2 | $12.10 | $2,420.00 | | $35,072.00 | $37,858.51 | | | 11/8/21 | Trade #134 STC $FTNT Nov-19 340 Calls | 1 | $18.15 | | $1,815.00 | $36,887.00 | $37,858.51 | | | 11/8/21 | Trade #134 STC $FTNT Nov-19 340 Calls | 1 | $15.04 | | $1,504.00 | $38,391.00 | $37,858.51 | | | 11/8/21 | Trade #133 STC $FTNT Nov-19 330 Calls | 1 | $23.55 | | $2,355.00 | $40,746.00 | $37,858.51 | | | 11/8/21 | Trade #133 STC $FTNT Nov-19 330 Calls | 1 | $21.63 | | $2,163.20 | $42,909.20 | $39,129.31 | | | 11/10/21 2:04 PM | Trade #135 BTO 1st Lot $FTNT Nov-19 350 Calls | 2 | $2.55 | $510.00 | | $42,399.20 | $39,129.31 | | | 11/15/21 9:56 AM | Trade #136 BTO 1st Lot $FTNT Nov-19 350 Calls | 2 | $1.80 | $360.00 | | $42,039.20 | $39,129.31 | | | 11/18/21 2:12 PM | Trade #137 BTO 1st Lot $FTNT Dec-17 350 Calls | 2 | $11.25 | $2,250.00 | | $39,789.20 | $39,129.31 | | | 11/22/21 11:24 AM | Trade #138 BTO 1st Lot $FTNT Dec-17 350 Calls | 2 | $6.70 | $1,340.00 | | $38,449.20 | $39,129.31 | | | 11/23/21 10:33 AM | Trade #139 BTO 1st Lot $FTNT Dec-17 320 Puts | 2 | $11.40 | $2,280.00 | | $36,169.20 | $39,129.31 | | | 11/30/21 | Trade #138 STC $FTNT Dec-17 350 Calls | 1 | $10.05 | | $1,005.00 | $37,174.20 | $39,129.31 | | | 11/30/21 | Trade #138 STC $FTNT Dec-17 350 Calls | 1 | $8.88 | | $888.00 | $38,062.20 | $39,129.31 | | | 12/1/21 9:46 AM | Trade #140 BTO 1st Lot $FTNT Dec-17 350 Calls | 2 | $5.75 | $1,150.00 | | $36,912.20 | $39,129.31 | | | 12/6/21 | Trade #139 STC $FTNT Dec-17 320 Puts | 1 | $17.10 | | $1,710.00 | $38,622.20 | $39,129.31 | | | 12/6/21 | Trade #139 STC $FTNT Dec-17 320 Puts | 1 | $24.83 | | $2,483.20 | $41,105.40 | $39,129.31 | | | 12/7/21 2:50 PM | Trade #141 BTO 1st Lot $FTNT Jan-21 320 Calls | 2 | $17.70 | $3,540.00 | | $37,565.40 | $39,129.31 | | | 12/8/21 1:36 PM | Trade #142 BTO 1st Lot $FTNT Dec-17 320 Puts | 2 | $8.70 | $1,740.00 | | $35,825.40 | $39,129.31 | | | 12/14/21 | Trade #142 STC $FTNT Dec-17 320 Puts | 1 | $13.05 | | $1,305.00 | $37,130.40 | $39,129.31 | | | 12/14/21 | Trade #142 STC $FTNT Dec-17 320 Puts | 1 | $11.20 | | $1,120.00 | $38,250.40 | $39,129.31 | | | 12/15/21 11:47 AM | Trade #143 BTO 1st Lot $FTNT Jan-21 330 Calls | 2 | $16.06 | $3,212.00 | | $35,038.40 | $39,129.31 | | | 12/27/21 | Trade #143 STC $FTNT Jan-21 330 Calls | 1 | $24.09 | | $2,409.00 | $37,447.40 | $39,129.31 | | | 12/27/21 | Trade #143 STC $FTNT Jan-21 330 Calls | 1 | $33.00 | | $3,300.00 | $40,747.40 | $39,129.31 | | | 12/29/21 | Trade #141 STC $FTNT Jan-21 320 Calls | 1 | $26.55 | | $2,655.00 | $43,402.40 | $39,129.31 | | | 12/29/21 | Trade #141 STC $FTNT Jan-21 320 Calls | 1 | $40.96 | | $4,096.00 | $47,498.40 | $42,059.30 | | | 1/3/22 10:17 AM | Trade #144 BTO 1st Lot $FTNT Jan-21 340 Puts | 2 | $11.00 | $2,200.00 | | $45,298.40 | $42,059.30 | | | 1/4/22 9:53 AM | Trade #145 BTO 1st Lot $FTNT Jan-21 330 Calls | 2 | $9.00 | $1,800.00 | | $43,498.40 | $42,059.30 | | | 1/5/22 2:53 PM | Trade #146 BTO 1st Lot $FTNT Jan-21 300 Puts | 2 | $8.30 | $1,660.00 | | $41,838.40 | $42,059.30 | | | 1/6/22 | Trade #146 STC $FTNT Jan-21 300 Puts | 1 | $12.45 | | $1,245.00 | $43,083.40 | $42,059.30 | | | 1/6/22 | Trade #146 STC $FTNT Jan-21 300 Puts | 1 | $13.04 | | $1,304.00 | $44,387.40 | $42,059.30 | | | 1/11/22 3:41 PM | Trade #147 BTO 1st Lot $FTNT Jan-21 300 Puts | 2 | $2.95 | $590.00 | | $43,797.40 | $42,059.30 | | | 1/21/22 | Trade #147 STC $FTNT Jan-21 300 Puts | 1 | $4.43 | | $442.50 | $44,239.90 | $42,059.30 | | | 1/21/22 | Trade #147 STC $FTNT Jan-21 300 Puts | 1 | $8.15 | | $815.20 | $45,055.10 | $42,302.65 | | | 1/21/22 | Trade #144 STC Exiting half at 50.00% $FTNT Jan-21 340 Puts | 1 | $16.50 | | $1,650.00 | $46,705.10 | $42,302.65 | | | 1/21/22 | Trade #144 STC Exiting at all/rest at 80% of the high $FTNT Jan-21 340 Puts | 1 | $38.54 | | $3,854.40 | $50,559.50 | $45,176.53 | | | 1/25/22 1:28 PM | Trade #148 BTO 1st Lot $FTNT Feb-18 270 Puts | 2 | $17.40 | $3,480.00 | | $47,079.50 | $45,176.53 | | | 1/27/22 | Trade #148 STC $FTNT Feb-18 270 Puts | 2 | $14.58 | | $2,916.80 | $49,996.30 | $46,331.87 | | | 1/31/22 9:54 AM | Trade #149 BTO 1st Lot $FTNT Feb-18 270 Puts | 2 | $11.30 | $2,260.00 | | $47,736.30 | $46,331.87 | | | 2/2/22 9:32 AM | Trade #150 BTO 1st Lot $FTNT Feb-18 270 Puts | 2 | $3.93 | $786.00 | | $46,950.30 | $46,331.87 | | | 2/3/22 | Trade #150 STC $FTNT Feb-18 270 Puts | 1 | $5.90 | | $589.50 | $47,539.80 | $46,331.87 | | | 2/3/22 | Trade #150 STC $FTNT Feb-18 270 Puts | 1 | $6.96 | | $696.00 | $48,235.80 | $46,331.87 | | | 2/4/22 3:04 PM | Trade #151 BTO 1st Lot $FTNT Feb-18 290 Puts | 2 | $4.40 | $880.00 | | $47,355.80 | $46,331.87 | | | 2/7/22 12:32 PM | Trade #152 BTO 1st Lot $FTNT Feb-18 310 Calls | 2 | $10.11 | $2,022.00 | | $45,333.80 | $46,331.87 | | | 2/10/22 | Trade #152 STC $FTNT Feb-18 310 Calls | 1 | $15.17 | | $1,516.50 | $46,850.30 | $46,331.87 | | | 2/10/22 | Trade #152 STC $FTNT Feb-18 310 Calls | 1 | $18.98 | | $1,897.60 | $48,747.90 | $46,331.87 | | | 2/22/22 11:35 AM | Trade #153 BTO 1st Lot $FTNT Mar-18 290 Puts | 2 | $12.50 | $2,500.00 | | $46,247.90 | $46,331.87 | | | 2/24/22 2:02 PM | Trade #154 BTO 1st Lot $FTNT Mar-18 320 Calls | 2 | $13.70 | $2,740.00 | | $43,507.90 | $46,331.87 | | | 2/28/22 | Trade #154 STC $FTNT Mar-18 320 Calls | 1 | $20.55 | | $2,055.00 | $45,562.90 | $46,331.87 | | | 2/28/22 | Trade #154 STC $FTNT Mar-18 320 Calls | 1 | $24.45 | | $2,444.80 | $48,007.70 | $46,331.87 | | | 3/7/22 10:27 AM | Trade #155 BTO 1st Lot $FTNT Apr-14 300 Puts | 2 | $20.50 | $4,100.00 | | $43,907.70 | $46,331.87 | | | 3/8/22 | Trade #155 STC $FTNT Apr-14 300 Puts | 1 | $30.75 | | $3,075.00 | $46,982.70 | $46,331.87 | | | 3/8/22 | Trade #155 STC $FTNT Apr-14 300 Puts | 1 | $29.90 | | $2,990.40 | $49,973.10 | $46,897.93 | | | 3/8/22 | Trade #153 STC $FTNT Mar-18 290 Puts | 1 | $18.75 | | $1,875.00 | $51,848.10 | $46,897.93 | | | 3/8/22 | Trade #153 STC $FTNT Mar-18 290 Puts | 1 | $20.08 | | $2,008.00 | $53,856.10 | $49,122.47 | | | 3/18/22 1:26 PM | Trade #156 BTO 1st Lot $FTNT Apr-14 320 Calls | 2 | $12.56 | $2,512.00 | | $51,344.10 | $49,122.47 | | | 3/21/22 1:27 PM | Trade #157 BTO 1st Lot $FTNT Apr-14 300 Puts | 2 | $12.20 | $2,440.00 | | $48,904.10 | $49,122.47 | | | 3/22/22 10:24 AM | Trade #158 BTO 1st Lot $FTNT Apr-14 300 Puts | 2 | $6.20 | $1,240.00 | | $47,664.10 | $49,122.47 | | | 3/23/22 | Trade #158 STC $FTNT Apr-14 300 Puts | 2 | $5.04 | | $1,008.00 | $48,672.10 | $49,122.47 | | | 3/24/22 3:18 PM | Trade #159 BTO 1st Lot $FTNT Apr-14 340 Calls | 2 | $10.77 | $2,154.00 | | $46,518.10 | $49,122.47 | | | 3/31/22 | Trade #159 STC $FTNT Apr-14 340 Calls | 1 | $16.16 | | $1,615.50 | $48,133.60 | $49,122.47 | | | 3/31/22 | Trade #159 STC $FTNT Apr-14 340 Calls | 1 | $14.96 | | $1,496.00 | $49,629.60 | $49,122.47 | | | 3/31/22 | Trade #156 STC $FTNT Apr-14 320 Calls | 1 | $18.84 | | $1,884.00 | $51,513.60 | $49,122.47 | | | 3/31/22 | Trade #156 STC $FTNT Apr-14 320 Calls | 1 | $27.76 | | $2,776.00 | $54,289.60 | $50,451.49 | | | 4/1/22 9:58 AM | Trade #160 BTO 1st Lot $FTNT Apr-14 360 Calls | 2 | $3.70 | $740.00 | | $53,549.60 | $50,451.49 | | | 4/5/22 10:09 AM | Trade #161 BTO 1st Lot $FTNT Apr-14 360 Calls | 2 | $2.55 | $510.00 | | $53,039.60 | $50,451.49 | | | 4/6/22 10:03 AM | Trade #162 BTO 1st Lot $FTNT Apr-14 340 Calls | 2 | $6.20 | $1,240.00 | | $51,799.60 | $50,451.49 | | | 4/7/22 | Trade #162 STC $FTNT Apr-14 340 Calls | 1 | $9.30 | | $930.00 | $52,729.60 | $50,451.49 | | | 4/7/22 | Trade #162 STC $FTNT Apr-14 340 Calls | 1 | $7.84 | | $784.00 | $53,513.60 | $50,727.99 | | | 4/13/22 11:14 AM | Trade #163 BTO 1st Lot $FTNT May-20 350 Calls | 2 | $17.60 | $3,520.00 | | $49,993.60 | $50,727.99 | | | 4/14/22 12:50 PM | Trade #164 BTO 1st Lot $FTNT May-20 330 Puts | 2 | $19.30 | $3,860.00 | | $46,133.60 | $50,727.99 | | | 4/21/22 | Trade #163 STC $FTNT May-20 350 Calls | 2 | $19.20 | | $3,840.00 | $49,973.60 | $50,727.99 | | | 4/22/22 2:59 PM | Trade #165 BTO 1st Lot $FTNT May-20 350 Calls | 2 | $5.50 | $1,100.00 | | $48,873.60 | $50,727.99 | | | 4/25/22 | Trade #165 STC $FTNT May-20 350 Calls | 1 | $8.25 | | $825.00 | $49,698.60 | $50,727.99 | | | 4/25/22 | Trade #165 STC $FTNT May-20 350 Calls | 1 | $8.40 | | $840.00 | $50,538.60 | $50,727.99 | | | 5/9/22 | Trade #164 STC $FTNT May-20 330 Puts | 1 | $28.95 | | $2,895.00 | $53,433.60 | $50,727.99 | | | 5/9/22 | Trade #164 STC $FTNT May-20 330 Puts | 1 | $68.28 | | $6,828.00 | $60,261.60 | $54,240.25 | | | 5/13/22 11:52 AM | Trade #166 BTO 1st Lot $FTNT Jun-17 290 Calls | 2 | $17.20 | $3,440.00 | | $56,821.60 | $54,240.25 | | | 5/18/22 12:19 PM | Trade #167 BTO 1st Lot $FTNT Jun-17 290 Calls | 2 | $10.50 | $2,100.00 | | $54,721.60 | $54,240.25 | | | 6/9/22 | Trade #167 STC Exiting half at 50.00% $FTNT Jun-17 290 Calls | 1 | $15.75 | | $1,575.00 | $56,296.60 | $54,240.25 | | | 6/9/22 | Trade #167 STC Exiting at all/rest at 80% of the high $FTNT Jun-17 290 Calls | 1 | $19.39 | | $1,939.20 | $58,235.80 | $54,983.48 | | | 6/9/22 | Trade #166 STC $FTNT Jun-17 290 Calls | 2 | $19.39 | | $3,878.40 | $62,114.20 | $57,294.29 | | | 6/13/22 3:20 PM | Trade #168 BTO 1st Lot $FTNT Jun-17 290 Calls | 2 | $1.95 | $390.00 | | $61,724.20 | $57,294.29 | | | 6/21/22 11:40 AM | Trade #169 BTO 1st Lot $FTNT Jul-15 290 Calls | 2 | $11.72 | $2,344.00 | | $59,380.20 | $57,294.29 | | | 6/23/22 9:46 AM | Trade #170 BTO 1st Lot $FTNT Jul-15 54 Puts | 2 | $2.05 | $410.00 | | $58,970.20 | $57,294.29 | | | 6/24/22 10:52 AM | Trade #171 BTO 1st Lot $FTNT Jul-15 54 Puts | 2 | $1.25 | $250.00 | | $58,720.20 | $57,294.29 | | | 6/30/22 | Trade #171 STC $FTNT Jul-15 54 Puts | 2 | $1.36 | | $272.00 | $58,992.20 | $57,294.29 | | | 7/5/22 3:06 PM | Trade #172 BTO 1st Lot $FTNT Jul-15 54 Puts | 4 | $0.55 | $220.00 | | $58,772.20 | $57,294.29 | | | 7/14/22 10:23 AM | Trade #173 BTO 1st Lot $FTNT Aug-19 60 Calls | 2 | $2.35 | $470.00 | | $58,302.20 | $57,294.29 | | | 7/15/22 10:17 AM | Trade #174 BTO 1st Lot $FTNT Aug-19 60 Calls | 2 | $3.83 | $766.00 | | $57,536.20 | $57,294.29 | | | 7/22/22 | Trade #174 STC $FTNT Aug-19 60 Calls | 2 | $4.40 | | $880.00 | $58,416.20 | $57,294.29 | | | 7/22/22 | Trade #173 STC Exiting half at 50.00% $FTNT Aug-19 60 Calls | 1 | $3.53 | | $352.50 | $58,768.70 | $57,294.29 | | | 7/22/22 | Trade #173 STC Exiting at all/rest at 80% of the high $FTNT Aug-19 60 Calls | 1 | $4.40 | | $440.00 | $59,208.70 | $57,294.29 | | | 7/26/22 10:35 AM | Trade #175 BTO 1st Lot $FTNT Aug-19 62 Calls | 2 | $1.80 | $360.00 | | $58,848.70 | $57,294.29 | | | 8/3/22 | Trade #175 STC $FTNT Aug-19 62 Calls | 1 | $2.70 | | $270.00 | $59,118.70 | $57,294.29 | | | 8/3/22 | Trade #175 STC $FTNT Aug-19 62 Calls | 1 | $2.80 | | $280.00 | $59,398.70 | $57,294.29 | | | 8/4/22 9:32 AM | Trade #176 BTO 1st Lot $FTNT Aug-19 60 Calls | 2 | $0.95 | $190.00 | | $59,208.70 | $57,294.29 | | | 8/8/22 9:38 AM | Trade #177 BTO 1st Lot $FTNT Aug-19 52 Puts | 2 | $1.15 | $230.00 | | $58,978.70 | $57,294.29 | | | 8/9/22 | Trade #177 STC $FTNT Aug-19 52 Puts | 2 | $1.20 | | $240.00 | $59,218.70 | $57,294.29 | | | 8/10/22 11:59 AM | Trade #178 BTO 1st Lot $FTNT Aug-19 52 Puts | 4 | $0.60 | $240.00 | | $58,978.70 | $57,294.29 | | | 8/19/22 | Trade #178 STC $FTNT Aug-19 52 Puts | 2 | $0.90 | | $180.00 | $59,158.70 | $57,294.29 | | | 8/19/22 | Trade #178 STC $FTNT Aug-19 52 Puts | 2 | $0.80 | | $160.00 | $59,318.70 | $57,294.29 | | | 9/7/22 2:40 PM | Trade #179 BTO 1st Lot $FTNT Oct-21 55 Calls | 2 | $1.20 | $240.00 | | $59,078.70 | $57,294.29 | | | 9/9/22 3:36 PM | Trade #180 BTO 1st Lot $FTNT Oct-21 55 Calls | 2 | $2.25 | $450.00 | | $58,628.70 | $57,294.29 | | | 9/12/22 | Trade #180 STC $FTNT Oct-21 55 Calls | 1 | $3.38 | | $337.50 | $58,966.20 | $57,294.29 | | | 9/12/22 | Trade #180 STC $FTNT Oct-21 55 Calls | 1 | $2.84 | | $284.00 | $59,250.20 | $57,294.29 | | | 9/12/22 | Trade #179 STC Exiting half at 50.00% $FTNT Oct-21 55 Calls | 1 | $1.80 | | $180.00 | $59,430.20 | $57,294.29 | | | 9/12/22 | Trade #179 STC Exiting at all/rest at 80% of the high $FTNT Oct-21 55 Calls | 1 | $2.84 | | $284.00 | $59,714.20 | $57,294.29 | | | 9/15/22 10:53 AM | Trade #181 BTO 1st Lot $FTNT Oct-21 55 Calls | 2 | $1.40 | $280.00 | | $59,434.20 | $57,294.29 | | | 9/16/22 3:10 PM | Trade #182 BTO 1st Lot $FTNT Oct-21 55 Calls | 2 | $1.10 | $220.00 | | $59,214.20 | $57,294.29 | | | 10/6/22 | Trade #182 STC $FTNT Oct-21 55 Calls | 1 | $1.65 | | $165.00 | $59,379.20 | $57,294.29 | | | 10/6/22 | Trade #182 STC $FTNT Oct-21 55 Calls | 1 | $1.42 | | $141.60 | $59,520.80 | $57,294.29 | | | 10/6/22 | Trade #181 STC $FTNT Oct-21 55 Calls | 2 | $1.42 | | $283.20 | $59,804.00 | $57,294.60 | | | 10/11/22 9:32 AM | Trade #183 BTO 1st Lot $FTNT Oct-21 55 Calls | 6 | $0.33 | $198.00 | | $59,606.00 | $57,294.60 | | | 10/31/22 12:46 PM | Trade #184 BTO 1st Lot $FTNT Nov-18 60 Calls | 2 | $1.78 | $356.00 | | $59,250.00 | $57,294.60 | | | 11/1/22 | Trade #184 STC $FTNT Nov-18 60 Calls | 2 | $1.96 | | $392.00 | $59,642.00 | $57,294.60 | | | 11/2/22 9:34 AM | Trade #185 BTO 1st Lot $FTNT Nov-18 60 Calls | 2 | $1.15 | $230.00 | | $59,412.00 | $57,294.60 | | | 11/3/22 10:14 AM | Trade #186 BTO 1st Lot $FTNT Nov-18 40 Puts | 4 | $0.45 | $180.00 | | $59,232.00 | $57,294.60 | | | 11/4/22 2:52 PM | Trade #187 BTO 1st Lot $FTNT Nov-18 60 Calls | 30 | $0.05 | $150.00 | | $59,082.00 | $57,294.60 | | | 11/10/22 10:51 AM | Trade #188 BTO 1st Lot $FTNT Dec-16 55 Calls | 2 | $2.30 | $460.00 | | $58,622.00 | $57,294.60 | | | 11/11/22 | Trade #187 STC $FTNT Nov-18 60 Calls | 15 | $0.08 | | $112.50 | $58,734.50 | $57,294.60 | | | 11/11/22 | Trade #187 STC $FTNT Nov-18 60 Calls | 15 | $0.20 | | $300.00 | $59,034.50 | $57,294.60 | | | 11/15/22 | Trade #188 STC Exiting half at 50.00% $FTNT Dec-16 55 Calls | 1 | $3.45 | | $345.00 | $59,379.50 | $57,294.60 | | | 11/15/22 | Trade #188 STC Exiting at all/rest at 80% of the high $FTNT Dec-16 55 Calls | 1 | $3.36 | | $336.00 | $59,715.50 | $57,294.60 | | | 11/17/22 12:21 PM | Trade #189 BTO 1st Lot $FTNT Dec-16 52 Puts | 2 | $2.15 | $430.00 | | $59,285.50 | $57,294.60 | | | 11/18/22 | Trade #189 STC $FTNT Dec-16 52 Puts | 2 | $2.36 | | $472.00 | $59,757.50 | $57,294.60 | | | 11/29/22 11:08 AM | Trade #190 BTO 1st Lot $FTNT Dec-16 55 Calls | 2 | $0.80 | $160.00 | | $59,597.50 | $57,294.60 | | | 11/30/22 1:38 PM | Trade #191 BTO 1st Lot $FTNT Dec-16 52 Calls | 2 | $1.85 | $370.00 | | $59,227.50 | $57,294.60 | | | 12/1/22 | Trade #190 STC $FTNT Dec-16 55 Calls | 1 | $1.20 | | $120.00 | $59,347.50 | $57,294.60 | | | 12/1/22 | Trade #190 STC $FTNT Dec-16 55 Calls | 1 | $1.76 | | $176.00 | $59,523.50 | $57,294.60 | | | 12/2/22 9:52 AM | Trade #192 BTO 1st Lot $FTNT Dec-16 55 Calls | 2 | $1.15 | $230.00 | | $59,293.50 | $57,294.60 | | | 12/13/22 | Trade #192 STC $FTNT Dec-16 55 Calls | 1 | $1.73 | | $172.50 | $59,466.00 | $57,294.60 | | | 12/13/22 | Trade #192 STC $FTNT Dec-16 55 Calls | 1 | $1.48 | | $148.00 | $59,614.00 | $57,294.60 | | | 12/13/22 | Trade #191 STC $FTNT Dec-16 52 Calls | 1 | $2.78 | | $277.50 | $59,891.50 | $57,294.60 | | | 12/13/22 | Trade #191 STC $FTNT Dec-16 52 Calls | 1 | $3.74 | | $374.40 | $60,265.90 | $57,525.70 | | | 12/16/22 10:11 AM | Trade #193 BTO 1st Lot $FTNT Jan-20 54 Calls | 2 | $1.75 | $350.00 | | $59,915.90 | $57,525.70 | | | 12/20/22 9:32 AM | Trade #194 BTO 1st Lot $FTNT Jan-20 54 Calls | 4 | $0.73 | $292.00 | | $59,623.90 | $57,525.70 | | | 12/21/22 1:09 PM | Trade #195 BTO 1st Lot $FTNT Jan-20 50 Puts | 2 | $2.35 | $470.00 | | $59,153.90 | $57,525.70 | | | 12/28/22 3:46 PM | Trade #196 BTO 1st Lot $FTNT Jan-20 50 Puts | 2 | $1.14 | $228.00 | | $58,925.90 | $57,525.70 | | | 1/5/23 | Trade #196 STC Exiting half at 50.00% $FTNT Jan-20 50 Puts | 1 | $1.71 | | $171.00 | $59,096.90 | $57,525.70 | | | 1/5/23 | Trade #196 STC Exiting at all/rest at 80% of the high $FTNT Jan-20 50 Puts | 1 | $3.04 | | $304.00 | $59,400.90 | $57,525.70 | | | 1/5/23 | Trade #195 STC $FTNT Jan-20 50 Puts | 1 | $3.53 | | $352.50 | $59,753.40 | $57,525.70 | | | 1/5/23 | Trade #195 STC $FTNT Jan-20 50 Puts | 1 | $3.04 | | $304.00 | $60,057.40 | $57,537.00 | | | 1/24/23 3:39 PM | Trade #197 BTO 1st Lot $FTNT Feb-17 55 Calls | 2 | $1.12 | $224.00 | | $59,833.40 | $57,537.00 | | | 2/9/23 3:35 PM | Trade #198 BTO 1st Lot $FTNT Mar-17 55 Puts | 2 | $1.51 | $302.00 | | $59,531.40 | $57,537.00 | | | 2/10/23 | Trade #198 STC $FTNT Mar-17 55 Puts | 2 | $1.27 | | $254.40 | $59,785.80 | $57,537.00 | | | 2/13/23 9:36 AM | Trade #199 BTO 1st Lot $FTNT Mar-17 55 Puts | 2 | $0.95 | $190.00 | | $59,595.80 | $57,537.00 | | | 2/15/23 | Trade #197 STC $FTNT Feb-17 55 Calls | 1 | $1.68 | | $168.00 | $59,763.80 | $57,537.00 | | | 2/15/23 | Trade #197 STC $FTNT Feb-17 55 Calls | 1 | $6.42 | | $642.40 | $60,406.20 | $57,717.05 | | | 2/24/23 11:44 AM | Trade #200 BTO 1st Lot $FTNT Mar-17 55 Puts | 4 | $0.58 | $232.00 | | $60,174.20 | $57,717.05 | | | 2/27/23 11:24 AM | Trade #201 BTO 1st Lot $FTNT Mar-17 55 Puts | 4 | $0.45 | $180.00 | | $59,994.20 | $57,717.05 | | | 3/1/23 | Trade #201 STC $FTNT Mar-17 55 Puts | 4 | $0.52 | | $208.00 | $60,202.20 | $57,717.05 | | | 3/2/23 2:26 PM | Trade #202 BTO 1st Lot $FTNT Mar-17 55 Puts | 6 | $0.35 | $210.00 | | $59,992.20 | $57,717.05 | | | 3/3/23 10:55 AM | Trade #203 BTO 1st Lot $FTNT Mar-17 55 Puts | 6 | $0.25 | $150.00 | | $59,842.20 | $57,717.05 | | | 3/6/23 9:32 AM | Trade #204 BTO 1st Lot $FTNT Mar-17 55 Puts | 8 | $0.23 | $184.00 | | $59,658.20 | $57,717.05 | | | 3/13/23 | Trade #204 STC $FTNT Mar-17 55 Puts | 4 | $0.35 | | $138.00 | $59,796.20 | $57,717.05 | | | 3/13/23 | Trade #204 STC $FTNT Mar-17 55 Puts | 4 | $0.42 | | $169.60 | $59,965.80 | $57,717.05 | | | 3/13/23 | Trade #203 STC $FTNT Mar-17 55 Puts | 3 | $0.38 | | $112.50 | $60,078.30 | $57,717.05 | | | 3/13/23 | Trade #203 STC $FTNT Mar-17 55 Puts | 3 | $0.42 | | $127.20 | $60,205.50 | $57,717.05 | | | 3/16/23 1:58 PM | Trade #205 BTO 1st Lot $FTNT Apr-21 65 Calls | 2 | $1.30 | $260.00 | | $59,945.50 | $57,717.05 | | | 4/14/23 | Trade #205 STC $FTNT Apr-21 65 Calls | 1 | $1.95 | | $195.00 | $60,140.50 | $57,717.05 | | | 4/14/23 | Trade #205 STC $FTNT Apr-21 65 Calls | 1 | $3.20 | | $320.00 | $60,460.50 | $57,834.23 | | | 5/22/23 10:39 AM | Trade #206 BTO 1st Lot $FTNT Jun-16 70 Calls | 2 | $2.43 | $486.00 | | $59,974.50 | $57,834.23 | | | 5/23/23 9:32 AM | Trade #207 BTO 1st Lot $FTNT Jun-16 70 Calls | 2 | $1.55 | $310.00 | | $59,664.50 | $57,834.23 | | | 6/16/23 | Trade #207 STC $FTNT Jun-16 70 Calls | 1 | $2.33 | | $232.50 | $59,897.00 | $57,834.23 | | | 6/16/23 | Trade #207 STC $FTNT Jun-16 70 Calls | 1 | $3.60 | | $360.00 | $60,257.00 | $57,834.23 | | | 6/16/23 | Trade #206 STC $FTNT Jun-16 70 Calls | 1 | $3.65 | | $364.50 | $60,621.50 | $57,834.23 | | | 6/16/23 | Trade #206 STC $FTNT Jun-16 70 Calls | 1 | $3.60 | | $360.00 | $60,981.50 | $58,153.32 | | | 6/29/23 3:14 PM | Trade #208 BTO 1st Lot $FTNT Jul-14 75 Calls | 2 | $1.65 | $330.00 | | $60,651.50 | $58,153.32 | | | 7/3/23 11:19 AM | Trade #209 BTO 1st Lot $FTNT Jul-14 75 Calls | 2 | $1.05 | $210.00 | | $60,441.50 | $58,153.32 | | | 7/14/23 | Trade #209 STC $FTNT Jul-14 75 Calls | 1 | $1.58 | | $157.50 | $60,599.00 | $58,153.32 | | | 7/14/23 | Trade #209 STC $FTNT Jul-14 75 Calls | 1 | $3.76 | | $376.00 | $60,975.00 | $58,309.61 | | | 7/14/23 | Trade #208 STC $FTNT Jul-14 75 Calls | 1 | $2.48 | | $247.50 | $61,222.50 | $58,309.61 | | | 7/14/23 | Trade #208 STC $FTNT Jul-14 75 Calls | 1 | $3.76 | | $376.00 | $61,598.50 | $58,699.51 | | | 11/22/23 1:46 PM | Trade #210 BTO 1st Lot $FTNT Dec-01 54 Calls | 4 | $0.50 | $200.00 | | $61,398.50 | $58,699.51 | | | 11/30/23 | Trade #210 STC $FTNT Dec-01 54 Calls | 2 | $0.75 | | $150.00 | $61,548.50 | $58,699.51 | | | 11/30/23 | Trade #210 STC $FTNT Dec-01 54 Calls | 2 | $0.86 | | $172.80 | $61,721.30 | $58,955.86 | |
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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