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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 FXI
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:35 AM | Trade #1 BTO 1st Lot $FXI Jun-15 46 #Puts | 4 | $0.60 | $240.00 | | $1,760.00 | $0.00 | | | 5/29/18 | Trade #1 STC $FXI Jun-15 46 #Puts | 2 | $0.90 | | $180.00 | $1,940.00 | $0.00 | | | 5/29/18 | Trade #1 STC $FXI Jun-15 46 #Puts | 2 | $0.73 | | $145.60 | $2,085.60 | $42.80 | | | 6/1/18 9:49 AM | Trade #2 BTO 1st Lot $FXI Jun-15 48 Calls | 6 | $0.35 | $210.00 | | $1,875.60 | $42.80 | | | 6/4/18 | Trade #2 STC $FXI Jun-15 48 Calls | 3 | $0.53 | | $157.50 | $2,033.10 | $42.80 | | | 6/4/18 | Trade #2 STC $FXI Jun-15 48 Calls | 3 | $2.01 | | $602.40 | $2,635.50 | $339.15 | | | 6/6/18 12:43 PM | Trade #3 BTO 1st Lot $FXI Jun-22 49 Calls | 4 | $0.39 | $156.00 | | $2,479.50 | $339.15 | | | 6/7/18 | Trade #3 STC $FXI Jun-22 49 Calls | 4 | $0.44 | | $176.00 | $2,655.50 | $497.33 | | | 6/13/18 9:44 AM | Trade #4 BTO 1st Lot $FXI Jun-22 46 Puts | 10 | $0.15 | $150.00 | | $2,505.50 | $497.33 | | | 6/14/18 10:50 AM | Trade #5 BTO 1st Lot $FXI Jun-29 46 Puts | 6 | $0.35 | $210.00 | | $2,295.50 | $497.33 | | | 6/15/18 | Trade #5 STC $FXI Jun-29 46 Puts | 3 | $0.53 | | $157.50 | $2,453.00 | $497.33 | | | 6/15/18 | Trade #5 STC $FXI Jun-29 46 Puts | 3 | $0.55 | | $165.60 | $2,618.60 | $557.96 | | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $FXI Jun-22 46 Puts | 5 | $0.23 | | $112.50 | $2,731.10 | $557.96 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $FXI Jun-22 46 Puts | 5 | $0.43 | | $216.00 | $2,947.10 | $752.53 | | | 7/9/18 9:45 AM | Trade #6 BTO 1st Lot $FXI Jul-20 44 Calls Profit Account | 10 | $0.32 | $320.00 | | $2,627.10 | $432.53 | | | 7/10/18 1:29 PM | Trade #7 BTO 1st Lot $FXI Jul-27 43 Calls | 2 | $0.81 | $162.00 | | $2,465.10 | $432.53 | | | 7/11/18 12:37 PM | Trade #8 BTO 1st Lot $FXI Jul-27 40.5 Puts | 6 | $0.29 | $174.00 | | $2,291.10 | $432.53 | | | 7/17/18 | Trade #8 STC $FXI Jul-27 40.5 Puts | 6 | $0.05 | | $31.20 | $2,322.30 | $432.53 | | | 7/19/18 11:23 AM | Trade #9 BTO 1st Lot $FXI Aug-03 40 Puts | 6 | $0.26 | $156.00 | | $2,166.30 | $432.53 | | | 7/20/18 | Trade #9 STC $FXI Aug-03 40 Puts | 6 | $0.22 | | $129.60 | $2,295.90 | $432.53 | | | 7/24/18 9:55 AM | Trade #10 BTO 1st Lot $FXI Aug-10 44 Calls | 4 | $0.65 | $260.00 | | $2,035.90 | $432.53 | | | 7/25/18 | Trade #10 STC $FXI Aug-10 44 Calls | 4 | $0.76 | | $304.00 | $2,339.90 | $432.53 | | | 7/25/18 | Trade #7 STC $FXI Jul-27 43 Calls | 2 | $0.92 | | $184.00 | $2,523.90 | $432.53 | | | 7/31/18 2:58 PM | Trade #11 BTO 1st Lot $FXI Aug-17 44 Calls | 4 | $0.61 | $244.00 | | $2,279.90 | $432.53 | | | 8/1/18 10:44 AM | Trade #12 BTO 1st Lot $FXI Aug-17 43 Calls | 4 | $0.70 | $280.00 | | $1,999.90 | $432.53 | | | 8/3/18 3:27 PM | Trade #13 BTO 1st Lot $FXI Aug-10 43 Calls | 10 | $0.15 | $150.00 | | $1,849.90 | $432.53 | | | 8/9/18 | Trade #13 STC $FXI Aug-10 43 Calls | 5 | $0.23 | | $112.50 | $1,962.40 | $432.53 | | | 8/9/18 | Trade #13 STC $FXI Aug-10 43 Calls | 5 | $0.52 | | $260.00 | $2,222.40 | $432.53 | | | 8/9/18 | Trade #12 STC $FXI Aug-17 43 Calls | 4 | $0.68 | | $272.00 | $2,494.40 | $432.53 | | | 8/10/18 11:28 AM | Trade #14 BTO 1st Lot $FXI Aug-17 43 Calls | 6 | $0.29 | $174.00 | | $2,320.40 | $432.53 | | | 8/14/18 | Trade #14 STC $FXI Aug-17 43 Calls | 6 | $0.33 | | $196.80 | $2,517.20 | $432.53 | | | 8/17/18 2:29 PM | Trade #15 BTO 1st Lot $FXI Aug-31 42 Calls | 6 | $0.28 | $168.00 | | $2,349.20 | $432.53 | | | 8/20/18 3:50 PM | Trade #16 BTO 1st Lot $FXI Aug-24 42 Calls | 6 | $0.28 | $168.00 | | $2,181.20 | $432.53 | | | 8/22/18 | Trade #16 STC Exiting half at 50.00% $FXI Aug-24 42 Calls | 3 | $0.42 | | $126.00 | $2,307.20 | $432.53 | | | 8/22/18 | Trade #16 STC Exiting at all/rest at 80% of the high $FXI Aug-24 42 Calls | 3 | $0.74 | | $223.20 | $2,530.40 | $432.53 | | | 8/27/18 | Trade #15 STC Exiting half at 50.00% $FXI Aug-31 42 Calls | 3 | $0.42 | | $126.00 | $2,656.40 | $432.53 | | | 8/27/18 | Trade #15 STC Exiting at all/rest at 80% of the high $FXI Aug-31 42 Calls | 3 | $1.45 | | $434.40 | $3,090.80 | $601.67 | | | 8/29/18 12:41 PM | Trade #17 BTO 1st Lot $FXI Sep-14 44 Calls Profit Account | 6 | $0.46 | $276.00 | | $2,814.80 | $325.67 | | | 8/30/18 10:31 AM | Trade #18 BTO 1st Lot $FXI Sep-07 41 Puts | 14 | $0.12 | $168.00 | | $2,646.80 | $325.67 | | | 8/31/18 10:33 AM | Trade #19 BTO 1st Lot $FXI Sep-14 43 Calls | 4 | $0.49 | $196.00 | | $2,450.80 | $325.67 | | | 9/4/18 10:44 AM | Trade #20 BTO 1st Lot $FXI Sep-21 41 Puts | 4 | $0.45 | $180.00 | | $2,270.80 | $325.67 | | | 9/5/18 | Trade #18 STC Exiting half at 50.00% $FXI Sep-07 41 Puts | 7 | $0.18 | | $126.00 | $2,396.80 | $325.67 | | | 9/5/18 | Trade #18 STC Exiting at all/rest at 80% of the high $FXI Sep-07 41 Puts | 7 | $0.28 | | $196.00 | $2,592.80 | $325.67 | | | 9/6/18 9:54 AM | Trade #21 BTO 1st Lot $FXI Sep-14 42 Calls | 4 | $0.38 | $152.00 | | $2,440.80 | $325.67 | | | 9/11/18 | Trade #21 STC $FXI Sep-14 42 Calls | 4 | $0.05 | | $21.60 | $2,462.40 | $325.67 | | | 9/11/18 | Trade #20 STC Exiting half at 50.00% $FXI Sep-21 41 Puts | 2 | $0.68 | | $135.00 | $2,597.40 | $325.67 | | | 9/11/18 | Trade #20 STC Exiting at all/rest at 80% of the high $FXI Sep-21 41 Puts | 2 | $1.08 | | $216.00 | $2,813.40 | $325.67 | | | 9/13/18 10:35 AM | Trade #22 BTO 1st Lot $FXI Sep-28 42 Calls | 4 | $0.69 | $276.00 | | $2,537.40 | $325.67 | | | 9/14/18 1:53 PM | Trade #23 BTO 1st Lot $FXI Sep-28 42 Calls | 4 | $0.44 | $176.00 | | $2,361.40 | $325.67 | | | 9/26/18 | Trade #23 STC $FXI Sep-28 42 Calls | 2 | $0.66 | | $132.00 | $2,493.40 | $325.67 | | | 9/26/18 | Trade #23 STC $FXI Sep-28 42 Calls | 2 | $1.24 | | $248.00 | $2,741.40 | $325.67 | | | 9/26/18 | Trade #22 STC $FXI Sep-28 42 Calls | 2 | $1.04 | | $207.00 | $2,948.40 | $325.67 | | | 9/26/18 | Trade #22 STC $FXI Sep-28 42 Calls | 2 | $1.24 | | $248.00 | $3,196.40 | $463.03 | | | 9/28/18 3:27 PM | Trade #24 BTO 1st Lot $FXI Oct-05 41 Puts | 38 | $0.04 | $152.00 | | $3,044.40 | $463.03 | | | 10/1/18 10:33 AM | Trade #25 BTO 1st Lot $FXI Oct-12 44 Calls | 6 | $0.28 | $168.00 | | $2,876.40 | $463.03 | | | 10/4/18 | Trade #24 STC $FXI Oct-05 41 Puts | 19 | $0.06 | | $114.00 | $2,990.40 | $463.03 | | | 10/4/18 | Trade #24 STC $FXI Oct-05 41 Puts | 19 | $0.49 | | $927.20 | $3,917.60 | $892.32 | | | 10/8/18 | Trade #25 STC $FXI Oct-12 44 Calls | 3 | $0.42 | | $126.00 | $4,043.60 | $892.32 | | | 10/8/18 | Trade #25 STC $FXI Oct-12 44 Calls | 3 | $3.94 | | $1,180.80 | $5,224.40 | $1,760.36 | | | 10/16/18 10:20 AM | Trade #26 BTO 1st Lot $FXI Nov-02 40 Calls Profit Account | 10 | $0.84 | $840.00 | | $4,384.40 | $920.36 | | | 10/22/18 11:17 AM | Trade #27 BTO 1st Lot $FXI Nov-02 41 Calls | 4 | $0.60 | $240.00 | | $4,144.40 | $920.36 | | | 11/2/18 | Trade #27 STC $FXI Nov-02 41 Calls | 4 | $0.64 | | $256.00 | $4,400.40 | $942.38 | | | 11/2/18 | Trade #26 STC $FXI Nov-02 40 Calls Profit Account | 5 | $1.26 | | $630.00 | $5,030.40 | $1,572.38 | | | 11/2/18 | Trade #26 STC $FXI Nov-02 40 Calls Profit Account | 5 | $1.42 | | $712.00 | $5,742.40 | $2,284.38 | | | 11/5/18 10:29 AM | Trade #28 BTO 1st Lot $FXI Nov-16 39 Calls Profit Account | 4 | $2.38 | $952.00 | | $4,790.40 | $1,332.38 | | | 11/7/18 | Trade #28 STC $FXI Nov-16 39 Calls Profit Account | 4 | $2.44 | | $976.00 | $5,766.40 | $2,308.38 | | | 11/8/18 12:53 PM | Trade #29 BTO 1st Lot $FXI Nov-16 40 Puts Profit Account | 44 | $0.22 | $968.00 | | $4,798.40 | $1,340.38 | | | 11/9/18 | Trade #29 STC $FXI Nov-16 40 Puts Profit Account | 22 | $0.33 | | $726.00 | $5,524.40 | $2,066.38 | | | 11/9/18 | Trade #29 STC $FXI Nov-16 40 Puts Profit Account | 22 | $0.67 | | $1,478.40 | $7,002.80 | $3,544.78 | | | 11/13/18 11:10 AM | Trade #30 BTO 1st Lot $FXI Nov-30 41 Calls Profit Account | 12 | $0.75 | $900.00 | | $6,102.80 | $2,644.78 | | | 11/15/18 | Trade #30 STC $FXI Nov-30 41 Calls Profit Account | 6 | $1.13 | | $675.00 | $6,777.80 | $3,319.78 | | | 11/15/18 | Trade #30 STC $FXI Nov-30 41 Calls Profit Account | 6 | $1.06 | | $638.40 | $7,416.20 | $3,958.18 | | | 11/20/18 11:12 AM | Trade #31 BTO 1st Lot $FXI Dec-07 41 Calls Profit Account | 12 | $0.78 | $936.00 | | $6,480.20 | $3,022.18 | | | 11/21/18 10:26 AM | Trade #32 BTO 1st Lot $FXI Dec-07 42 Calls | 4 | $0.63 | $252.00 | | $6,228.20 | $3,022.18 | | | 12/3/18 | Trade #32 STC $FXI Dec-07 42 Calls | 2 | $0.95 | | $189.00 | $6,417.20 | $3,022.18 | | | 12/3/18 | Trade #32 STC $FXI Dec-07 42 Calls | 2 | $1.00 | | $200.00 | $6,617.20 | $4,141.59 | | | 12/3/18 | Trade #31 STC $FXI Dec-07 41 Calls Profit Account | 6 | $1.17 | | $702.00 | $7,319.20 | $4,843.59 | | | 12/3/18 | Trade #31 STC $FXI Dec-07 41 Calls Profit Account | 6 | $1.74 | | $1,046.40 | $8,365.60 | $5,889.99 | | | 12/6/18 11:26 AM | Trade #33 BTO 1st Lot $FXI Dec-21 39 Puts Profit Account | 20 | $0.49 | $980.00 | | $7,385.60 | $4,909.99 | | | 12/7/18 | Trade #33 STC $FXI Dec-21 39 Puts Profit Account | 20 | $0.46 | | $928.00 | $8,313.60 | $5,837.99 | | | 12/11/18 11:34 AM | Trade #34 BTO 1st Lot $FXI Dec-28 39 Puts Profit Account | 26 | $0.38 | $988.00 | | $7,325.60 | $4,849.99 | | | 12/19/18 | Trade #34 STC $FXI Dec-28 39 Puts Profit Account | 13 | $0.57 | | $741.00 | $8,066.60 | $5,590.99 | | | 12/19/18 | Trade #34 STC $FXI Dec-28 39 Puts Profit Account | 13 | $0.58 | | $748.80 | $8,815.40 | $6,339.79 | | | 12/26/18 3:29 PM | Trade #35 BTO 1st Lot $FXI Jan-11 40 Calls Profit Account | 18 | $0.55 | $990.00 | | $7,825.40 | $5,349.79 | | | 1/4/19 10:10 AM | Trade #36 BTO 1st Lot $FXI Jan-18 40 Calls | 6 | $0.34 | $204.00 | | $7,621.40 | $5,349.79 | | | 1/9/19 | Trade #35 STC $FXI Jan-11 40 Calls Profit Account | 18 | $0.62 | | $1,123.20 | $8,744.60 | $6,472.99 | | | 1/18/19 | Trade #36 STC $FXI Jan-18 40 Calls | 3 | $0.51 | | $153.00 | $8,897.60 | $6,472.99 | | | 1/18/19 | Trade #36 STC $FXI Jan-18 40 Calls | 3 | $1.26 | | $379.20 | $9,276.80 | $8,362.50 | | | 1/31/19 10:36 AM | Trade #37 BTO 1st Lot $FXI Feb-15 43 Calls Profit Account | 16 | $0.62 | $992.00 | | $8,284.80 | $7,370.50 | | | 2/5/19 | Trade #37 STC $FXI Feb-15 43 Calls Profit Account | 16 | $0.69 | | $1,100.80 | $9,385.60 | $8,471.30 | | | 2/6/19 2:42 PM | Trade #38 BTO 1st Lot $FXI Feb-22 41 Puts Profit Account | 90 | $0.11 | $990.00 | | $8,395.60 | $7,481.30 | | | 2/7/19 | Trade #38 STC $FXI Feb-22 41 Puts Profit Account | 45 | $0.17 | | $742.50 | $9,138.10 | $8,223.80 | | | 2/7/19 | Trade #38 STC $FXI Feb-22 41 Puts Profit Account | 45 | $0.26 | | $1,188.00 | $10,326.10 | $9,411.80 | | | 2/12/19 1:36 PM | Trade #39 BTO 1st Lot $FXI Mar-01 43 Calls Profit Account | 16 | $0.56 | $896.00 | | $9,430.10 | $8,515.80 | | | 2/19/19 10:21 AM | Trade #40 BTO 1st Lot $FXI Mar-08 43 Calls | 2 | $0.75 | $150.00 | | $9,280.10 | $8,515.80 | | | 2/25/19 | Trade #40 STC Exiting half at 50.00% $FXI Mar-08 43 Calls | 1 | $1.13 | | $112.50 | $9,392.60 | $8,515.80 | | | 2/25/19 | Trade #40 STC Exiting at all/rest at 80% of the high $FXI Mar-08 43 Calls | 1 | $1.85 | | $184.80 | $9,577.40 | $9,610.85 | | | 2/25/19 | Trade #39 STC $FXI Mar-01 43 Calls Profit Account | 8 | $0.84 | | $672.00 | $10,249.40 | $10,282.85 | | | 2/25/19 | Trade #39 STC $FXI Mar-01 43 Calls Profit Account | 8 | $1.81 | | $1,446.40 | $11,695.80 | $11,729.25 | | | 2/27/19 10:49 AM | Trade #41 BTO 1st Lot $FXI Mar-15 43 Puts Profit Account | 24 | $0.40 | $960.00 | | $10,735.80 | $10,769.25 | | | 3/7/19 10:22 AM | Trade #42 BTO 1st Lot $FXI Mar-22 42 Puts | 8 | $0.24 | $192.00 | | $10,543.80 | $10,769.25 | | | 3/8/19 | Trade #42 STC $FXI Mar-22 42 Puts | 4 | $0.36 | | $144.00 | $10,687.80 | $10,769.25 | | | 3/8/19 | Trade #42 STC $FXI Mar-22 42 Puts | 4 | $0.41 | | $163.20 | $10,851.00 | $11,953.57 | | | 3/8/19 | Trade #41 STC $FXI Mar-15 43 Puts Profit Account | 12 | $0.60 | | $720.00 | $11,571.00 | $12,673.57 | | | 3/8/19 | Trade #41 STC $FXI Mar-15 43 Puts Profit Account | 12 | $0.62 | | $748.80 | $12,319.80 | $13,422.37 | | | 3/11/19 10:10 AM | Trade #43 BTO 1st Lot $FXI Mar-15 44 Calls Profit Account | 46 | $0.21 | $966.00 | | $11,353.80 | $12,456.37 | | | 3/12/19 1:54 PM | Trade #44 BTO 1st Lot $FXI Mar-29 45 Calls | 4 | $0.40 | $160.00 | | $11,193.80 | $12,456.37 | | | 3/15/19 | Trade #43 STC $FXI Mar-15 44 Calls Profit Account | 23 | $0.32 | | $724.50 | $11,918.30 | $13,180.87 | | | 3/15/19 | Trade #43 STC $FXI Mar-15 44 Calls Profit Account | 23 | $0.43 | | $993.60 | $12,911.90 | $14,174.47 | | | 3/18/19 12:47 PM | Trade #45 BTO 1st Lot $FXI Mar-29 45 Calls Profit Account | 18 | $0.53 | $954.00 | | $11,957.90 | $13,220.47 | | | 3/20/19 | Trade #45 STC Exiting at all/rest at 80% of the high $FXI Mar-29 45 Calls Profit Account | 18 | $0.60 | | $1,080.00 | $13,037.90 | $14,300.47 | | | 3/20/19 | Trade #44 STC $FXI Mar-29 45 Calls | 2 | $0.60 | | $120.00 | $13,157.90 | $14,300.47 | | | 3/20/19 | Trade #44 STC $FXI Mar-29 45 Calls | 2 | $0.60 | | $120.00 | $13,277.90 | $16,106.09 | | | 3/25/19 10:56 AM | Trade #46 BTO 1st Lot $FXI Apr-05 44 Calls Profit Account | 24 | $0.41 | $984.00 | | $12,293.90 | $15,122.09 | | | 3/28/19 9:56 AM | Trade #47 BTO 1st Lot $FXI Apr-05 44 Calls | 4 | $0.38 | $152.00 | | $12,141.90 | $15,122.09 | | | 4/5/19 | Trade #47 STC Exiting half at 50.00% $FXI Apr-05 44 Calls | 2 | $0.57 | | $114.00 | $12,255.90 | $15,122.09 | | | 4/5/19 | Trade #47 STC Exiting at all/rest at 80% of the high $FXI Apr-05 44 Calls | 2 | $1.45 | | $289.60 | $12,545.50 | $15,658.69 | | | 4/5/19 | Trade #46 STC $FXI Apr-05 44 Calls Profit Account | 12 | $0.62 | | $738.00 | $13,283.50 | $16,396.69 | | | 4/5/19 | Trade #46 STC $FXI Apr-05 44 Calls Profit Account | 12 | $1.45 | | $1,737.60 | $15,021.10 | $18,134.29 | | | 4/11/19 9:41 AM | Trade #48 BTO 1st Lot $FXI Apr-26 43 Puts Profit Account | 58 | $0.17 | $986.00 | | $14,035.10 | $17,148.29 | | | 4/12/19 | Trade #48 STC $FXI Apr-26 43 Puts Profit Account | 58 | $0.02 | | $116.00 | $14,151.10 | $17,264.29 | | | 4/15/19 9:43 AM | Trade #49 BTO 1st Lot $FXI Apr-26 43 Puts Profit Account | 100 | $0.10 | $1,000.00 | | $13,151.10 | $16,264.29 | | | 4/17/19 | Trade #49 STC $FXI Apr-26 43 Puts Profit Account | 100 | $0.00 | | $40.00 | $13,191.10 | $16,304.29 | | | 4/22/19 2:19 PM | Trade #50 BTO 1st Lot $FXI May-03 46 Calls Profit Account | 38 | $0.26 | $988.00 | | $12,203.10 | $15,316.29 | | | 4/23/19 | Trade #50 STC $FXI May-03 46 Calls Profit Account | 38 | $0.25 | | $942.40 | $13,145.50 | $16,258.69 | | | 5/1/19 2:02 PM | Trade #51 BTO 1st Lot $FXI May-17 45 Calls Profit Account | 18 | $0.54 | $972.00 | | $12,173.50 | $15,286.69 | | | 5/3/19 | Trade #51 STC $FXI May-17 45 Calls Profit Account | 18 | $0.47 | | $849.60 | $13,023.10 | $16,136.29 | | | 5/16/19 10:33 AM | Trade #52 BTO 1st Lot $FXI May-31 42 Calls Profit Account | 18 | $0.55 | $990.00 | | $12,033.10 | $15,146.29 | | | 5/17/19 | Trade #52 STC $FXI May-31 42 Calls Profit Account | 18 | $0.06 | | $108.00 | $12,141.10 | $15,254.29 | | | 5/20/19 3:29 PM | Trade #53 BTO 1st Lot $FXI May-24 39 Puts Profit Account | 166 | $0.06 | $996.00 | | $11,145.10 | $14,258.29 | | | 5/21/19 | Trade #53 STC $FXI May-24 39 Puts Profit Account | 166 | $0.01 | | $99.60 | $11,244.70 | $14,357.89 | | | 5/23/19 3:27 PM | Trade #54 BTO 1st Lot $FXI Jun-07 41 Calls | 6 | $0.31 | $186.00 | | $11,058.70 | $14,357.89 | | | 5/28/19 | Trade #54 STC $FXI Jun-07 41 Calls | 6 | $0.28 | | $168.00 | $11,226.70 | $14,357.89 | | | 6/3/19 10:11 AM | Trade #55 BTO 1st Lot $FXI Jun-14 39 Puts | 10 | $0.16 | $160.00 | | $11,066.70 | $14,357.89 | | | 6/4/19 | Trade #55 STC $FXI Jun-14 39 Puts | 10 | $0.18 | | $176.00 | $11,242.70 | $14,357.89 | | | 6/5/19 10:58 AM | Trade #56 BTO 1st Lot $FXI Jun-14 39 Puts | 8 | $0.20 | $160.00 | | $11,082.70 | $14,357.89 | | | 6/7/19 9:53 AM | Trade #57 BTO 1st Lot $FXI Jun-28 41 Calls | 4 | $0.45 | $180.00 | | $10,902.70 | $14,357.89 | | | 6/12/19 11:20 AM | Trade #58 BTO 1st Lot $FXI Jun-21 41 Calls | 6 | $0.28 | $168.00 | | $10,734.70 | $14,357.89 | | | 6/20/19 | Trade #58 STC $FXI Jun-21 41 Calls | 3 | $0.42 | | $126.00 | $10,860.70 | $14,357.89 | | | 6/20/19 | Trade #58 STC $FXI Jun-21 41 Calls | 3 | $1.47 | | $441.60 | $11,302.30 | $14,357.89 | | | 6/20/19 | Trade #57 STC $FXI Jun-28 41 Calls | 2 | $0.68 | | $135.00 | $11,437.30 | $14,357.89 | | | 6/20/19 | Trade #57 STC $FXI Jun-28 41 Calls | 2 | $1.58 | | $316.80 | $11,754.10 | $14,357.89 | | | 6/21/19 12:17 PM | Trade #59 BTO 1st Lot $FXI Jun-28 43 Calls | 6 | $0.26 | $156.00 | | $11,598.10 | $14,357.89 | | | 6/24/19 11:53 AM | Trade #60 BTO 1st Lot $FXI Jun-28 41 Puts | 38 | $0.04 | $152.00 | | $11,446.10 | $14,357.89 | | | 6/25/19 10:40 AM | Trade #61 BTO 1st Lot $FXI Jul-05 43 Calls | 6 | $0.26 | $156.00 | | $11,290.10 | $14,357.89 | | | 6/27/19 | Trade #60 STC $FXI Jun-28 41 Puts | 19 | $0.06 | | $114.00 | $11,404.10 | $14,357.89 | | | 6/27/19 | Trade #60 STC $FXI Jun-28 41 Puts | 19 | $0.19 | | $364.80 | $11,768.90 | $14,357.89 | | | 7/1/19 | Trade #61 STC Exiting half at 50.00% $FXI Jul-05 43 Calls | 3 | $0.39 | | $117.00 | $11,885.90 | $14,357.89 | | | 7/1/19 | Trade #61 STC Exiting at all/rest at 80% of the high $FXI Jul-05 43 Calls | 3 | $0.90 | | $268.80 | $12,154.70 | $14,430.80 | | | 7/2/19 12:38 PM | Trade #62 BTO 1st Lot $FXI Jul-12 44 Calls Profit Account | 50 | $0.20 | $1,000.00 | | $11,154.70 | $13,430.80 | | | 7/5/19 3:41 PM | Trade #63 BTO 1st Lot $FXI Jul-19 43 Calls | 4 | $0.38 | $152.00 | | $11,002.70 | $13,430.80 | | | 7/8/19 10:53 AM | Trade #64 BTO 1st Lot $FXI Jul-19 41 Puts | 14 | $0.12 | $168.00 | | $10,834.70 | $13,430.80 | | | 7/9/19 | Trade #64 STC $FXI Jul-19 41 Puts | 7 | $0.18 | | $126.00 | $10,960.70 | $13,430.80 | | | 7/9/19 | Trade #64 STC $FXI Jul-19 41 Puts | 7 | $0.46 | | $324.80 | $11,285.50 | $13,430.80 | | | 7/9/19 | Trade #63 STC $FXI Jul-19 43 Calls | 4 | $0.06 | | $24.00 | $11,309.50 | $13,430.80 | | | 7/10/19 11:30 AM | Trade #65 BTO 1st Lot $FXI Jul-19 43 Calls | 14 | $0.12 | $168.00 | | $11,141.50 | $13,430.80 | | | 7/11/19 | Trade #65 STC $FXI Jul-19 43 Calls | 14 | $0.10 | | $145.60 | $11,287.10 | $13,430.80 | | | 7/17/19 10:32 AM | Trade #66 BTO 1st Lot $FXI Jul-26 43 Calls | 14 | $0.11 | $154.00 | | $11,133.10 | $13,430.80 | | | 7/19/19 10:06 AM | Trade #67 BTO 1st Lot $FXI Jul-26 41 Puts | 38 | $0.04 | $152.00 | | $10,981.10 | $13,430.80 | | | 7/22/19 | Trade #66 STC $FXI Jul-26 43 Calls | 7 | $0.17 | | $115.50 | $11,096.60 | $13,430.80 | | | 7/22/19 | Trade #66 STC $FXI Jul-26 43 Calls | 7 | $0.18 | | $128.80 | $11,225.40 | $13,430.80 | | | 7/23/19 3:00 PM | Trade #68 BTO 1st Lot $FXI Aug-09 43 Calls | 6 | $0.33 | $198.00 | | $11,027.40 | $13,430.80 | | | 7/24/19 | Trade #68 STC $FXI Aug-09 43 Calls | 6 | $0.30 | | $177.60 | $11,205.00 | $13,430.80 | | | 7/25/19 1:04 PM | Trade #69 BTO 1st Lot $FXI Aug-02 41 Puts | 12 | $0.13 | $156.00 | | $11,049.00 | $13,430.80 | | | 7/26/19 | Trade #67 STC $FXI Jul-26 41 Puts | 38 | $0.04 | | $152.00 | $11,201.00 | $13,430.80 | | | 7/29/19 12:01 AM | Trade #70 BTO 1st Lot $FXI Aug-09 43 Calls | 8 | $0.20 | $160.00 | | $11,041.00 | $13,430.80 | | | 7/30/19 10:38 AM | Trade #71 BTO 1st Lot $FXI Aug-16 40 Puts | 10 | $0.18 | $180.00 | | $10,861.00 | $13,430.80 | | | 8/2/19 | Trade #69 STC $FXI Aug-02 41 Puts | 6 | $0.20 | | $117.00 | $10,978.00 | $13,430.80 | | | 8/2/19 | Trade #69 STC $FXI Aug-02 41 Puts | 6 | $0.95 | | $571.20 | $11,549.20 | $13,430.80 | | | 8/9/19 1:32 PM | Trade #72 BTO 1st Lot $FXI Aug-16 37 Puts | 20 | $0.08 | $160.00 | | $11,389.20 | $13,430.80 | | | 8/14/19 | Trade #71 STC $FXI Aug-16 40 Puts | 5 | $0.27 | | $135.00 | $11,524.20 | $13,430.80 | | | 8/14/19 | Trade #71 STC $FXI Aug-16 40 Puts | 5 | $1.86 | | $932.00 | $12,456.20 | $13,618.00 | | | 8/15/19 | Trade #72 STC $FXI Aug-16 37 Puts | 10 | $0.12 | | $120.00 | $12,576.20 | $13,618.00 | | | 8/15/19 | Trade #72 STC $FXI Aug-16 37 Puts | 10 | $0.14 | | $136.00 | $12,712.20 | $13,839.60 | | | 8/19/19 9:49 AM | Trade #73 BTO 1st Lot $FXI Sep-06 40 Calls | 4 | $0.51 | $204.00 | | $12,508.20 | $13,839.60 | | | 8/20/19 12:01 AM | Trade #74 BTO 1st Lot $FXI Sep-06 40 Calls | 6 | $0.31 | $186.00 | | $12,322.20 | $13,839.60 | | | 9/6/19 | Trade #74 STC $FXI Sep-06 40 Calls | 3 | $0.47 | | $139.50 | $12,461.70 | $13,839.60 | | | 9/6/19 | Trade #74 STC $FXI Sep-06 40 Calls | 3 | $0.60 | | $180.00 | $12,641.70 | $13,915.15 | | | 9/6/19 | Trade #73 STC $FXI Sep-06 40 Calls | 4 | $0.60 | | $240.00 | $12,881.70 | $14,072.93 | | | 9/9/19 12:01 AM | Trade #75 BTO 1st Lot $FXI Sep-13 41 Calls | 12 | $0.14 | $168.00 | | $12,713.70 | $14,072.93 | | | 9/10/19 12:22 PM | Trade #76 BTO 1st Lot $FXI Sep-20 41 Calls | 4 | $0.41 | $164.00 | | $12,549.70 | $14,072.93 | | | 9/13/19 | Trade #76 STC Exiting half at 50.00% $FXI Sep-20 41 Calls | 2 | $0.62 | | $123.00 | $12,672.70 | $14,072.93 | | | 9/13/19 | Trade #76 STC Exiting at all/rest at 80% of the high $FXI Sep-20 41 Calls | 2 | $0.86 | | $171.20 | $12,843.90 | $14,132.91 | | | 9/13/19 | Trade #75 STC $FXI Sep-13 41 Calls | 6 | $0.21 | | $126.00 | $12,969.90 | $14,132.91 | | | 9/13/19 | Trade #75 STC $FXI Sep-13 41 Calls | 6 | $0.76 | | $456.00 | $13,425.90 | $14,453.91 | | | 9/18/19 2:33 PM | Trade #77 BTO 1st Lot $FXI Oct-04 39 Puts | 14 | $0.11 | $154.00 | | $13,271.90 | $14,453.91 | | | 9/25/19 3:05 PM | Trade #78 BTO 1st Lot $FXI Oct-04 41 Calls | 12 | $0.13 | $156.00 | | $13,115.90 | $14,453.91 | | | 9/26/19 12:01 AM | Trade #79 BTO 1st Lot $FXI Oct-04 41 Calls | 20 | $0.08 | $160.00 | | $12,955.90 | $14,453.91 | | | 9/27/19 | Trade #77 STC $FXI Oct-04 39 Puts | 7 | $0.17 | | $115.50 | $13,071.40 | $14,453.91 | | | 9/27/19 | Trade #77 STC $FXI Oct-04 39 Puts | 7 | $0.30 | | $212.80 | $13,284.20 | $14,543.55 | | | 9/30/19 12:01 AM | Trade #80 BTO 1st Lot $FXI Oct-04 39 Puts | 22 | $0.07 | $154.00 | | $13,130.20 | $14,543.55 | | | 10/3/19 3:05 PM | Trade #81 BTO 1st Lot $FXI Oct-25 41 Calls | 4 | $0.46 | $184.00 | | $12,946.20 | $14,543.55 | | | 10/4/19 12:17 PM | Trade #82 BTO 1st Lot $FXI Oct-11 39 Puts | 10 | $0.16 | $160.00 | | $12,786.20 | $14,543.55 | | | 10/8/19 | Trade #82 STC $FXI Oct-11 39 Puts | 10 | $0.14 | | $136.00 | $12,922.20 | $14,543.55 | | | 10/11/19 | Trade #81 STC $FXI Oct-25 41 Calls | 2 | $0.69 | | $138.00 | $13,060.20 | $14,543.55 | | | 10/11/19 | Trade #81 STC $FXI Oct-25 41 Calls | 2 | $0.83 | | $166.40 | $13,226.60 | $14,559.58 | | | 10/15/19 10:33 AM | Trade #83 BTO 1st Lot $FXI Nov-01 42 Calls | 4 | $0.40 | $160.00 | | $13,066.60 | $14,559.58 | | | 10/18/19 11:13 AM | Trade #84 BTO 1st Lot $FXI Oct-25 40 Puts | 38 | $0.04 | $152.00 | | $12,914.60 | $14,559.58 | | | 10/21/19 12:01 AM | Trade #85 BTO 1st Lot $FXI Oct-25 40 Puts | 76 | $0.02 | $152.00 | | $12,762.60 | $14,559.58 | | | 10/22/19 | Trade #85 STC $FXI Oct-25 40 Puts | 76 | $0.02 | | $182.40 | $12,945.00 | $14,559.58 | | | 10/23/19 12:01 AM | Trade #86 BTO 1st Lot $FXI Nov-01 42 Calls | 8 | $0.24 | $192.00 | | $12,753.00 | $14,559.58 | | | 10/25/19 12:01 AM | Trade #87 BTO 1st Lot $FXI Nov-08 40 Puts | 12 | $0.13 | $156.00 | | $12,597.00 | $14,559.58 | | | 10/28/19 | Trade #86 STC $FXI Nov-01 42 Calls | 8 | $0.26 | | $211.20 | $12,808.20 | $14,559.58 | | | 10/29/19 3:23 PM | Trade #88 BTO 1st Lot $FXI Nov-15 42 Calls | 4 | $0.41 | $164.00 | | $12,644.20 | $14,559.58 | | | 10/30/19 12:01 AM | Trade #89 BTO 1st Lot $FXI Nov-15 42 Calls | 6 | $0.37 | $222.00 | | $12,422.20 | $14,559.58 | | | 11/7/19 | Trade #89 STC $FXI Nov-15 42 Calls | 3 | $0.56 | | $166.50 | $12,588.70 | $14,559.58 | | | 11/7/19 | Trade #89 STC $FXI Nov-15 42 Calls | 3 | $1.06 | | $319.20 | $12,907.90 | $14,559.58 | | | 11/7/19 | Trade #88 STC $FXI Nov-15 42 Calls | 2 | $0.62 | | $123.00 | $13,030.90 | $14,559.58 | | | 11/7/19 | Trade #88 STC $FXI Nov-15 42 Calls | 2 | $1.06 | | $212.80 | $13,243.70 | $14,576.14 | | | 11/11/19 12:01 AM | Trade #90 BTO 1st Lot $FXI Nov-15 43 Calls | 14 | $0.12 | $168.00 | | $13,075.70 | $14,576.14 | | | 11/12/19 12:01 AM | Trade #91 BTO 1st Lot $FXI Nov-29 43 Calls | 10 | $0.16 | $160.00 | | $12,915.70 | $14,576.14 | | | 11/13/19 | Trade #90 STC $FXI Nov-15 43 Calls | 7 | $0.18 | | $126.00 | $13,041.70 | $14,576.14 | | | 11/13/19 | Trade #90 STC $FXI Nov-15 43 Calls | 7 | $0.22 | | $156.80 | $13,198.50 | $14,576.14 | | | 11/14/19 12:01 AM | Trade #92 BTO 1st Lot $FXI Nov-22 42 Calls | 14 | $0.11 | $154.00 | | $13,044.50 | $14,576.14 | | | 11/19/19 | Trade #92 STC $FXI Nov-22 42 Calls | 7 | $0.17 | | $115.50 | $13,160.00 | $14,576.14 | | | 11/19/19 | Trade #92 STC $FXI Nov-22 42 Calls | 7 | $0.18 | | $128.80 | $13,288.80 | $14,606.97 | | | 11/25/19 12:01 AM | Trade #93 BTO 1st Lot $FXI Nov-29 41 Puts | 10 | $0.15 | $150.00 | | $13,138.80 | $14,606.97 | | | 11/26/19 1:34 PM | Trade #94 BTO 1st Lot $FXI Dec-06 40 Puts | 38 | $0.04 | $152.00 | | $12,986.80 | $14,606.97 | | | 11/29/19 | Trade #93 STC $FXI Nov-29 41 Puts | 5 | $0.23 | | $112.50 | $13,099.30 | $14,606.97 | | | 11/29/19 | Trade #93 STC $FXI Nov-29 41 Puts | 5 | $0.18 | | $92.00 | $13,191.30 | $14,606.97 | | | 12/3/19 | Trade #94 STC $FXI Dec-06 40 Puts | 19 | $0.06 | | $114.00 | $13,305.30 | $14,606.97 | | | 12/3/19 | Trade #94 STC $FXI Dec-06 40 Puts | 19 | $0.14 | | $273.60 | $13,578.90 | $14,767.44 | | | 12/6/19 12:01 AM | Trade #95 BTO 1st Lot $FXI Dec-20 39 Puts | 10 | $0.16 | $160.00 | | $13,418.90 | $14,767.44 | | | 12/9/19 3:41 PM | Trade #96 BTO 1st Lot $FXI Dec-13 40 Puts | 30 | $0.05 | $150.00 | | $13,268.90 | $14,767.44 | | | 12/11/19 12:01 AM | Trade #97 BTO 1st Lot $FXI Dec-27 40 Puts | 6 | $0.28 | $168.00 | | $13,100.90 | $14,767.44 | | | 12/13/19 | Trade #95 STC $FXI Dec-20 39 Puts | 5 | $0.24 | | $120.00 | $13,220.90 | $14,767.44 | | | 12/13/19 | Trade #95 STC $FXI Dec-20 39 Puts | 5 | $0.32 | | $160.00 | $13,380.90 | $14,767.44 | | | 12/17/19 | Trade #97 STC $FXI Dec-27 40 Puts | 6 | $0.05 | | $30.00 | $13,410.90 | $14,767.44 | | | 12/30/19 2:43 PM | Trade #98 BTO 1st Lot $FXI Jan-17 42 Puts | 10 | $0.17 | $170.00 | | $13,240.90 | $14,767.44 | | | 12/31/19 | Trade #98 STC $FXI Jan-17 42 Puts | 10 | $0.16 | | $160.00 | $13,400.90 | $14,767.44 | | | 1/2/20 12:01 AM | Trade #99 BTO 1st Lot $FXI Jan-17 42 Puts | 16 | $0.10 | $160.00 | | $13,240.90 | $14,767.44 | | | 1/3/20 1:17 PM | Trade #100 BTO 1st Lot $FXI Jan-10 43 Puts | 16 | $0.10 | $160.00 | | $13,080.90 | $14,767.44 | | | 1/7/20 | Trade #99 STC $FXI Jan-17 42 Puts | 8 | $0.15 | | $120.00 | $13,200.90 | $14,767.44 | | | 1/7/20 | Trade #99 STC $FXI Jan-17 42 Puts | 8 | $0.15 | | $121.60 | $13,322.50 | $14,767.44 | | | 1/8/20 12:32 PM | Trade #101 BTO 1st Lot $FXI Jan-24 45 Calls | 6 | $0.29 | $174.00 | | $13,148.50 | $14,767.44 | | | 1/10/20 11:13 AM | Trade #102 BTO 1st Lot $FXI Jan-17 45 Calls | 8 | $0.20 | $160.00 | | $12,988.50 | $14,767.44 | | | 1/13/20 | Trade #102 STC $FXI Jan-17 45 Calls | 4 | $0.30 | | $120.00 | $13,108.50 | $14,767.44 | | | 1/13/20 | Trade #102 STC $FXI Jan-17 45 Calls | 4 | $0.41 | | $163.20 | $13,271.70 | $14,767.44 | | | 1/13/20 | Trade #101 STC Exiting half at 50.00% $FXI Jan-24 45 Calls | 3 | $0.44 | | $130.50 | $13,402.20 | $14,767.44 | | | 1/13/20 | Trade #101 STC Exiting at all/rest at 80% of the high $FXI Jan-24 45 Calls | 3 | $0.54 | | $163.20 | $13,565.40 | $14,840.92 | | | 1/17/20 1:16 PM | Trade #103 BTO 1st Lot $FXI Jan-24 46 Calls | 22 | $0.07 | $154.00 | | $13,411.40 | $14,840.92 | | | 1/21/20 10:45 AM | Trade #104 BTO 1st Lot $FXI Jan-31 42 Puts | 8 | $0.19 | $152.00 | | $13,259.40 | $14,840.92 | | | 1/22/20 12:01 AM | Trade #105 BTO 1st Lot $FXI Jan-31 42 Puts | 14 | $0.11 | $154.00 | | $13,105.40 | $14,840.92 | | | 1/31/20 | Trade #105 STC Exiting half at 50.00% $FXI Jan-31 42 Puts | 7 | $0.17 | | $115.50 | $13,220.90 | $14,840.92 | | | 1/31/20 | Trade #105 STC Exiting at all/rest at 80% of the high $FXI Jan-31 42 Puts | 7 | $1.90 | | $1,332.80 | $14,553.70 | $15,371.81 | | | 1/31/20 | Trade #104 STC $FXI Jan-31 42 Puts | 4 | $0.29 | | $114.00 | $14,667.70 | $15,371.81 | | | 1/31/20 | Trade #104 STC $FXI Jan-31 42 Puts | 4 | $1.90 | | $761.60 | $15,429.30 | $16,075.06 | | | 2/3/20 12:01 AM | Trade #106 BTO 1st Lot $FXI Feb-07 39 Puts | 8 | $0.20 | $160.00 | | $15,269.30 | $16,075.06 | | | 2/4/20 2:59 PM | Trade #107 BTO 1st Lot $FXI Feb-21 42 Calls | 4 | $0.54 | $216.00 | | $15,053.30 | $16,075.06 | | | 2/5/20 10:04 AM | Trade #108 BTO 1st Lot $FXI Feb-21 42 Calls | 4 | $0.62 | $248.00 | | $14,805.30 | $16,075.06 | | | 2/12/20 | Trade #108 STC $FXI Feb-21 42 Calls | 2 | $0.93 | | $186.00 | $14,991.30 | $16,075.06 | | | 2/12/20 | Trade #108 STC $FXI Feb-21 42 Calls | 2 | $0.91 | | $182.40 | $15,173.70 | $16,298.88 | | | 2/12/20 | Trade #107 STC $FXI Feb-21 42 Calls | 2 | $0.81 | | $162.00 | $15,335.70 | $16,298.88 | | | 2/12/20 | Trade #107 STC $FXI Feb-21 42 Calls | 2 | $0.91 | | $182.40 | $15,518.10 | $16,582.99 | | | 2/13/20 10:01 AM | Trade #109 BTO 1st Lot $FXI Feb-21 42 Puts | 4 | $0.39 | $156.00 | | $15,362.10 | $16,582.99 | | | 2/18/20 2:07 PM | Trade #110 BTO 1st Lot $FXI Mar-06 42 Puts | 4 | $0.65 | $260.00 | | $15,102.10 | $16,582.99 | | | 2/20/20 10:59 AM | Trade #111 BTO 1st Lot $FXI Feb-28 42 Puts | 6 | $0.34 | $204.00 | | $14,898.10 | $16,582.99 | | | 2/28/20 | Trade #111 STC Exiting half at 50.00% $FXI Feb-28 42 Puts | 3 | $0.51 | | $153.00 | $15,051.10 | $16,582.99 | | | 2/28/20 | Trade #111 STC Exiting at all/rest at 80% of the high $FXI Feb-28 42 Puts | 3 | $2.08 | | $624.00 | $15,675.10 | $16,803.55 | | | 2/28/20 | Trade #110 STC $FXI Mar-06 42 Puts | 2 | $0.98 | | $195.00 | $15,870.10 | $16,803.55 | | | 2/28/20 | Trade #110 STC $FXI Mar-06 42 Puts | 2 | $2.13 | | $425.60 | $16,295.70 | $17,224.12 | | | 3/2/20 12:01 AM | Trade #112 BTO 1st Lot $FXI Mar-06 40 Puts | 4 | $0.44 | $176.00 | | $16,119.70 | $17,224.12 | | | 3/3/20 1:16 PM | Trade #113 BTO 1st Lot $FXI Mar-20 40.5 Puts | 2 | $0.76 | $152.00 | | $15,967.70 | $17,224.12 | | | 3/5/20 3:37 PM | Trade #114 BTO 1st Lot $FXI Mar-13 41 Puts | 4 | $0.69 | $276.00 | | $15,691.70 | $17,224.12 | | | 3/12/20 | Trade #114 STC Exiting half at 50.00% $FXI Mar-13 41 Puts | 2 | $1.04 | | $207.00 | $15,898.70 | $17,224.12 | | | 3/12/20 | Trade #114 STC Exiting at all/rest at 80% of the high $FXI Mar-13 41 Puts | 2 | $4.44 | | $888.00 | $16,786.70 | $17,679.91 | | | 3/16/20 10:13 AM | Trade #115 BTO 1st Lot $FXI Mar-20 34 Puts | 2 | $1.25 | $250.00 | | $16,536.70 | $17,679.91 | | | 3/17/20 11:03 AM | Trade #116 BTO 1st Lot $FXI Mar-27 34.5 Puts | 2 | $1.75 | $350.00 | | $16,186.70 | $17,679.91 | | | 3/18/20 | Trade #116 STC $FXI Mar-27 34.5 Puts | 2 | $1.85 | | $369.60 | $16,556.30 | $17,792.61 | | | 3/18/20 | Trade #113 STC $FXI Mar-20 40.5 Puts | 1 | $1.14 | | $114.00 | $16,670.30 | $17,792.61 | | | 3/18/20 | Trade #113 STC $FXI Mar-20 40.5 Puts | 1 | $5.64 | | $564.00 | $17,234.30 | $18,187.95 | | | 3/20/20 12:01 AM | Trade #117 BTO 1st Lot $FXI Mar-27 34 Puts | 2 | $0.90 | $180.00 | | $17,054.30 | $18,187.95 | | | 3/23/20 11:49 AM | Trade #118 BTO 1st Lot $FXI Mar-27 34 Puts | 2 | $1.23 | $246.00 | | $16,808.30 | $18,187.95 | | | 3/25/20 2:12 PM | Trade #119 BTO 1st Lot $FXI Apr-03 38 Calls | 2 | $0.93 | $186.00 | | $16,622.30 | $18,187.95 | | | 3/26/20 | Trade #119 STC $FXI Apr-03 38 Calls | 2 | $0.78 | | $155.20 | $16,777.50 | $18,187.95 | | | 3/27/20 12:01 AM | Trade #120 BTO 1st Lot $FXI Apr-03 38 Calls | 4 | $0.56 | $224.00 | | $16,553.50 | $18,187.95 | | | 3/30/20 | Trade #120 STC $FXI Apr-03 38 Calls | 4 | $0.10 | | $40.00 | $16,593.50 | $18,187.95 | | | 3/31/20 10:14 AM | Trade #121 BTO 1st Lot $FXI Apr-17 36 Puts | 4 | $0.69 | $276.00 | | $16,317.50 | $18,187.95 | | | 4/1/20 | Trade #121 STC $FXI Apr-17 36 Puts | 2 | $1.04 | | $207.00 | $16,524.50 | $18,187.95 | | | 4/1/20 | Trade #121 STC $FXI Apr-17 36 Puts | 2 | $1.12 | | $224.00 | $16,748.50 | $18,187.95 | | | 4/2/20 11:19 AM | Trade #122 BTO 1st Lot $FXI Apr-17 37.5 Calls | 2 | $1.16 | $232.00 | | $16,516.50 | $18,187.95 | | | 4/3/20 12:03 PM | Trade #123 BTO 1st Lot $FXI Apr-17 38 Calls | 4 | $0.60 | $240.00 | | $16,276.50 | $18,187.95 | | | 4/7/20 | Trade #123 STC Exiting half at 50.00% $FXI Apr-17 38 Calls | 2 | $0.90 | | $180.00 | $16,456.50 | $18,187.95 | | | 4/7/20 | Trade #123 STC Exiting at all/rest at 80% of the high $FXI Apr-17 38 Calls | 2 | $1.20 | | $240.00 | $16,696.50 | $18,187.95 | | | 4/7/20 | Trade #122 STC $FXI Apr-17 37.5 Calls | 2 | $1.20 | | $240.00 | $16,936.50 | $18,236.73 | | | 4/8/20 3:46 PM | Trade #124 BTO 1st Lot $FXI Apr-17 38 Calls | 2 | $0.76 | $152.00 | | $16,784.50 | $18,236.73 | | | 4/9/20 | Trade #124 STC $FXI Apr-17 38 Calls | 2 | $0.82 | | $164.80 | $16,949.30 | $18,267.52 | | | 4/13/20 10:14 AM | Trade #125 BTO 1st Lot $FXI Apr-17 38.5 Calls | 6 | $0.30 | $180.00 | | $16,769.30 | $18,267.52 | | | 4/14/20 | Trade #125 STC $FXI Apr-17 38.5 Calls | 3 | $0.45 | | $135.00 | $16,904.30 | $18,267.52 | | | 4/14/20 | Trade #125 STC $FXI Apr-17 38.5 Calls | 3 | $0.44 | | $132.00 | $17,036.30 | $18,326.41 | | | 4/15/20 10:25 AM | Trade #126 BTO 1st Lot $FXI Apr-24 37.5 Puts | 4 | $0.73 | $292.00 | | $16,744.30 | $18,326.41 | | | 4/16/20 12:41 PM | Trade #127 BTO 1st Lot $FXI Jun-19 41 Calls | 4 | $0.41 | $164.00 | | $16,580.30 | $18,326.41 | | | 4/21/20 | Trade #126 STC $FXI Apr-24 37.5 Puts | 2 | $1.10 | | $219.00 | $16,799.30 | $18,326.41 | | | 4/21/20 | Trade #126 STC $FXI Apr-24 37.5 Puts | 2 | $1.34 | | $267.20 | $17,066.50 | $18,370.96 | | | 4/22/20 9:41 AM | Trade #128 BTO 1st Lot $FXI May-08 37 Puts | 4 | $0.69 | $276.00 | | $16,790.50 | $18,370.96 | | | 5/1/20 | Trade #128 STC $FXI May-08 37 Puts | 4 | $0.58 | | $230.40 | $17,020.90 | $18,370.96 | | | 5/5/20 10:20 AM | Trade #129 BTO 1st Lot $FXI May-15 38 Puts | 2 | $0.81 | $162.00 | | $16,858.90 | $18,370.96 | | | 5/7/20 11:14 AM | Trade #130 BTO 1st Lot $FXI May-15 39 Calls | 8 | $0.23 | $184.00 | | $16,674.90 | $18,370.96 | | | 5/8/20 | Trade #130 STC $FXI May-15 39 Calls | 4 | $0.35 | | $138.00 | $16,812.90 | $18,370.96 | | | 5/8/20 | Trade #130 STC $FXI May-15 39 Calls | 4 | $0.44 | | $176.00 | $16,988.90 | $18,370.96 | | | 5/11/20 3:20 PM | Trade #131 BTO 1st Lot $FXI May-15 38.5 Puts | 6 | $0.31 | $186.00 | | $16,802.90 | $18,370.96 | | | 5/14/20 | Trade #131 STC $FXI May-15 38.5 Puts | 3 | $0.47 | | $139.50 | $16,942.40 | $18,370.96 | | | 5/14/20 | Trade #131 STC $FXI May-15 38.5 Puts | 3 | $0.57 | | $170.40 | $17,112.80 | $18,416.38 | | | 5/15/20 10:18 AM | Trade #132 BTO 1st Lot $FXI Jun-19 41 Calls | 10 | $0.17 | $170.00 | | $16,942.80 | $18,416.38 | | | 6/10/20 | Trade #132 STC $FXI Jun-19 41 Calls | 5 | $0.26 | | $127.50 | $17,070.30 | $18,416.38 | | | 6/10/20 | Trade #132 STC $FXI Jun-19 41 Calls | 5 | $0.85 | | $424.00 | $17,494.30 | $18,629.84 | | | 6/10/20 | Trade #127 STC $FXI Jun-19 41 Calls | 2 | $0.62 | | $123.00 | $17,617.30 | $18,629.84 | | | 6/10/20 | Trade #127 STC $FXI Jun-19 41 Calls | 2 | $0.85 | | $169.60 | $17,786.90 | $18,882.87 | | | 6/11/20 9:43 AM | Trade #133 BTO 1st Lot $FXI Jun-19 41.5 Calls | 12 | $0.14 | $168.00 | | $17,618.90 | $18,882.87 | | | 6/16/20 10:24 AM | Trade #134 BTO 1st Lot $FXI Jun-26 40 Puts | 4 | $0.53 | $212.00 | | $17,406.90 | $18,882.87 | | | 6/22/20 9:55 AM | Trade #135 BTO 1st Lot $FXI Jun-26 40.5 Calls | 4 | $0.38 | $152.00 | | $17,254.90 | $18,882.87 | | | 6/23/20 | Trade #135 STC $FXI Jun-26 40.5 Calls | 2 | $0.57 | | $114.00 | $17,368.90 | $18,882.87 | | | 6/23/20 | Trade #135 STC $FXI Jun-26 40.5 Calls | 2 | $0.60 | | $120.00 | $17,488.90 | $18,882.87 | | | 6/24/20 10:58 AM | Trade #136 BTO 1st Lot $FXI Jul-02 40.5 Puts | 4 | $0.61 | $244.00 | | $17,244.90 | $18,882.87 | | | 6/25/20 3:12 PM | Trade #137 BTO 1st Lot $FXI Jul-02 40.5 Calls | 4 | $0.55 | $220.00 | | $17,024.90 | $18,882.87 | | | 6/26/20 9:42 AM | Trade #138 BTO 1st Lot $FXI Jul-10 41 Calls | 4 | $0.43 | $172.00 | | $16,852.90 | $18,882.87 | | | 6/30/20 | Trade #136 STC Exiting half at 50.00% $FXI Jul-02 40.5 Puts | 2 | $0.92 | | $183.00 | $17,035.90 | $18,882.87 | | | 6/30/20 | Trade #136 STC Exiting at all/rest at 80% of the high $FXI Jul-02 40.5 Puts | 2 | $0.80 | | $160.00 | $17,195.90 | $18,882.87 | | | 7/6/20 9:33 AM | Trade #139 BTO 1st Lot $FXI Jul-17 39 Puts | 18 | $0.09 | $162.00 | | $17,033.90 | $18,882.87 | | | 7/7/20 1:29 PM | Trade #140 BTO 1st Lot $FXI Jul-17 44.5 Calls | 2 | $0.96 | $192.00 | | $16,841.90 | $18,882.87 | | | 7/9/20 | Trade #140 STC Exiting half at 50.00% $FXI Jul-17 44.5 Calls | 1 | $1.44 | | $144.00 | $16,985.90 | $18,882.87 | | | 7/9/20 | Trade #140 STC Exiting at all/rest at 80% of the high $FXI Jul-17 44.5 Calls | 1 | $1.24 | | $124.00 | $17,109.90 | $18,882.87 | | | 7/9/20 | Trade #138 STC $FXI Jul-10 41 Calls | 2 | $0.65 | | $129.00 | $17,238.90 | $18,882.87 | | | 7/9/20 | Trade #138 STC $FXI Jul-10 41 Calls | 2 | $3.80 | | $760.00 | $17,998.90 | $19,115.39 | | | 7/10/20 9:35 AM | Trade #141 BTO 1st Lot $FXI Jul-17 45.5 Calls | 4 | $0.52 | $208.00 | | $17,790.90 | $19,115.39 | | | 7/13/20 10:47 AM | Trade #142 BTO 1st Lot $FXI Jul-17 45 Calls | 4 | $0.58 | $232.00 | | $17,558.90 | $19,115.39 | | | 7/14/20 9:39 AM | Trade #143 BTO 1st Lot $FXI Jul-24 46 Calls | 8 | $0.20 | $160.00 | | $17,398.90 | $19,115.39 | | | 7/16/20 12:18 PM | Trade #144 BTO 1st Lot $FXI Jul-31 42.5 Calls | 2 | $0.95 | $190.00 | | $17,208.90 | $19,115.39 | | | 7/17/20 12:54 PM | Trade #145 BTO 1st Lot $FXI Aug-07 43 Calls | 2 | $0.84 | $168.00 | | $17,040.90 | $19,115.39 | | | 7/21/20 | Trade #145 STC Exiting half at 50.00% $FXI Aug-07 43 Calls | 1 | $1.26 | | $126.00 | $17,166.90 | $19,115.39 | | | 7/21/20 | Trade #145 STC Exiting at all/rest at 80% of the high $FXI Aug-07 43 Calls | 1 | $1.04 | | $104.00 | $17,270.90 | $19,115.39 | | | 7/21/20 | Trade #144 STC $FXI Jul-31 42.5 Calls | 2 | $1.11 | | $222.40 | $17,493.30 | $19,115.39 | | | 7/24/20 9:39 AM | Trade #146 BTO 1st Lot $FXI Aug-07 43 Calls | 6 | $0.37 | $222.00 | | $17,271.30 | $19,115.39 | | | 7/27/20 9:33 AM | Trade #147 BTO 1st Lot $FXI Jul-31 42.5 Calls | 8 | $0.24 | $192.00 | | $17,079.30 | $19,115.39 | | | 7/29/20 10:02 AM | Trade #148 BTO 1st Lot $FXI Aug-07 42.5 Calls | 4 | $0.46 | $184.00 | | $16,895.30 | $19,115.39 | | | 7/30/20 10:06 AM | Trade #149 BTO 1st Lot $FXI Aug-07 41.5 Puts | 4 | $0.63 | $252.00 | | $16,643.30 | $19,115.39 | | | 7/31/20 | Trade #149 STC $FXI Aug-07 41.5 Puts | 4 | $0.59 | | $236.80 | $16,880.10 | $19,115.39 | | | 8/3/20 9:42 AM | Trade #150 BTO 1st Lot $FXI Aug-07 41.5 Puts | 6 | $0.31 | $186.00 | | $16,694.10 | $19,115.39 | | | 8/4/20 9:33 AM | Trade #151 BTO 1st Lot $FXI Aug-21 43 Calls | 4 | $0.74 | $296.00 | | $16,398.10 | $19,115.39 | | | 8/5/20 | Trade #148 STC $FXI Aug-07 42.5 Calls | 2 | $0.69 | | $138.00 | $16,536.10 | $19,115.39 | | | 8/5/20 | Trade #148 STC $FXI Aug-07 42.5 Calls | 2 | $0.59 | | $118.40 | $16,654.50 | $19,115.39 | | | 8/7/20 9:34 AM | Trade #152 BTO 1st Lot $FXI Aug-21 43 Calls | 4 | $0.39 | $156.00 | | $16,498.50 | $19,115.39 | | | 8/21/20 | Trade #152 STC $FXI Aug-21 43 Calls | 2 | $0.59 | | $117.00 | $16,615.50 | $19,115.39 | | | 8/21/20 | Trade #152 STC $FXI Aug-21 43 Calls | 2 | $0.89 | | $177.60 | $16,793.10 | $19,115.39 | | | 8/21/20 | Trade #151 STC $FXI Aug-21 43 Calls | 4 | $0.89 | | $355.20 | $17,148.30 | $19,115.39 | | | 8/24/20 11:03 AM | Trade #153 BTO 1st Lot $FXI Aug-28 43.5 Puts | 10 | $0.15 | $150.00 | | $16,998.30 | $19,115.39 | | | 8/25/20 1:08 PM | Trade #154 BTO 1st Lot $FXI Sep-04 45 Calls | 4 | $0.42 | $168.00 | | $16,830.30 | $19,115.39 | | | 8/27/20 | Trade #154 STC Exiting at all/rest at 80% of the high $FXI Sep-04 45 Calls | 4 | $0.47 | | $188.80 | $17,019.10 | $19,115.39 | | | 8/28/20 2:17 PM | Trade #155 BTO 1st Lot $FXI Sep-04 45 Calls | 4 | $0.51 | $204.00 | | $16,815.10 | $19,115.39 | | | 8/31/20 9:32 AM | Trade #156 BTO 1st Lot $FXI Sep-04 44 Puts | 4 | $0.50 | $200.00 | | $16,615.10 | $19,115.39 | | | 9/1/20 10:38 AM | Trade #157 BTO 1st Lot $FXI Sep-11 44 Puts | 4 | $0.60 | $240.00 | | $16,375.10 | $19,115.39 | | | 9/4/20 | Trade #156 STC $FXI Sep-04 44 Puts | 2 | $0.75 | | $150.00 | $16,525.10 | $19,115.39 | | | 9/4/20 | Trade #156 STC $FXI Sep-04 44 Puts | 2 | $0.76 | | $152.00 | $16,677.10 | $19,115.39 | | | 9/8/20 9:35 AM | Trade #158 BTO 1st Lot $FXI Sep-18 45 Calls | 12 | $0.14 | $168.00 | | $16,509.10 | $19,115.39 | | | 9/9/20 2:30 PM | Trade #159 BTO 1st Lot $FXI Sep-18 43 Calls | 4 | $0.63 | $252.00 | | $16,257.10 | $19,115.39 | | | 9/10/20 | Trade #157 STC $FXI Sep-11 44 Puts | 2 | $0.90 | | $180.00 | $16,437.10 | $19,115.39 | | | 9/10/20 | Trade #157 STC $FXI Sep-11 44 Puts | 2 | $1.46 | | $292.80 | $16,729.90 | $19,115.39 | | | 9/11/20 9:38 AM | Trade #160 BTO 1st Lot $FXI Sep-18 43 Calls | 4 | $0.40 | $160.00 | | $16,569.90 | $19,115.39 | | | 9/14/20 10:18 AM | Trade #161 BTO 1st Lot $FXI Sep-18 43 Calls | 6 | $0.36 | $216.00 | | $16,353.90 | $19,115.39 | | | 9/15/20 | Trade #161 STC $FXI Sep-18 43 Calls | 3 | $0.54 | | $162.00 | $16,515.90 | $19,115.39 | | | 9/15/20 | Trade #161 STC $FXI Sep-18 43 Calls | 3 | $0.48 | | $144.00 | $16,659.90 | $19,115.39 | | | 9/15/20 | Trade #160 STC $FXI Sep-18 43 Calls | 4 | $0.48 | | $192.00 | $16,851.90 | $19,115.39 | | | 9/17/20 9:55 AM | Trade #162 BTO 1st Lot $FXI Sep-25 42.5 Puts | 4 | $0.42 | $168.00 | | $16,683.90 | $19,115.39 | | | 9/18/20 11:51 AM | Trade #163 BTO 1st Lot $FXI Sep-25 42.5 Puts | 6 | $0.28 | $168.00 | | $16,515.90 | $19,115.39 | | | 9/25/20 | Trade #163 STC Exiting half at 50.00% $FXI Sep-25 42.5 Puts | 3 | $0.42 | | $126.00 | $16,641.90 | $19,115.39 | | | 9/25/20 | Trade #163 STC Exiting at all/rest at 80% of the high $FXI Sep-25 42.5 Puts | 3 | $1.63 | | $489.60 | $17,131.50 | $19,115.39 | | | 9/25/20 | Trade #162 STC $FXI Sep-25 42.5 Puts | 2 | $0.63 | | $126.00 | $17,257.50 | $19,115.39 | | | 9/25/20 | Trade #162 STC $FXI Sep-25 42.5 Puts | 2 | $1.63 | | $326.40 | $17,583.90 | $19,115.39 | | | 9/28/20 10:18 AM | Trade #164 BTO 1st Lot $FXI Oct-02 41.5 Calls | 6 | $0.33 | $198.00 | | $17,385.90 | $19,115.39 | | | 10/1/20 | Trade #164 STC $FXI Oct-02 41.5 Calls | 3 | $0.50 | | $148.50 | $17,534.40 | $19,115.39 | | | 10/1/20 | Trade #164 STC $FXI Oct-02 41.5 Calls | 3 | $0.74 | | $220.80 | $17,755.20 | $19,115.39 | | | 10/2/20 1:38 PM | Trade #165 BTO 1st Lot $FXI Oct-09 42 Puts | 4 | $0.42 | $168.00 | | $17,587.20 | $19,115.39 | | | 10/5/20 | Trade #165 STC $FXI Oct-09 42 Puts | 4 | $0.40 | | $160.00 | $17,747.20 | $19,115.39 | | | 10/7/20 1:43 PM | Trade #166 BTO 1st Lot $FXI Oct-16 43 Calls | 4 | $0.52 | $208.00 | | $17,539.20 | $19,115.39 | | | 10/9/20 11:42 AM | Trade #167 BTO 1st Lot $FXI Oct-16 43.5 Calls | 6 | $0.34 | $204.00 | | $17,335.20 | $19,115.39 | | | 10/12/20 | Trade #167 STC $FXI Oct-16 43.5 Calls | 3 | $0.51 | | $153.00 | $17,488.20 | $19,115.39 | | | 10/12/20 | Trade #167 STC $FXI Oct-16 43.5 Calls | 3 | $0.83 | | $249.60 | $17,737.80 | $19,115.39 | | | 10/12/20 | Trade #166 STC $FXI Oct-16 43 Calls | 2 | $0.78 | | $156.00 | $17,893.80 | $19,115.39 | | | 10/12/20 | Trade #166 STC $FXI Oct-16 43 Calls | 2 | $1.20 | | $240.00 | $18,133.80 | $19,299.09 | | | 10/14/20 3:33 PM | Trade #168 BTO 1st Lot $FXI Oct-30 43.5 Puts | 4 | $0.56 | $224.00 | | $17,909.80 | $19,299.09 | | | 10/15/20 | Trade #168 STC $FXI Oct-30 43.5 Puts | 2 | $0.84 | | $168.00 | $18,077.80 | $19,299.09 | | | 10/15/20 | Trade #168 STC $FXI Oct-30 43.5 Puts | 2 | $0.70 | | $139.20 | $18,217.00 | $19,432.55 | | | 10/16/20 9:37 AM | Trade #169 BTO 1st Lot $FXI Oct-23 44.5 Calls | 6 | $0.31 | $186.00 | | $18,031.00 | $19,432.55 | | | 10/19/20 9:56 AM | Trade #170 BTO 1st Lot $FXI Oct-30 43.5 Puts | 6 | $0.35 | $210.00 | | $17,821.00 | $19,432.55 | | | 10/20/20 10:18 AM | Trade #171 BTO 1st Lot $FXI Oct-30 44 Puts | 4 | $0.51 | $204.00 | | $17,617.00 | $19,432.55 | | | 10/22/20 | Trade #169 STC $FXI Oct-23 44.5 Calls | 3 | $0.47 | | $139.50 | $17,756.50 | $19,432.55 | | | 10/22/20 | Trade #169 STC $FXI Oct-23 44.5 Calls | 3 | $0.58 | | $172.80 | $17,929.30 | $19,432.55 | | | 10/28/20 11:14 AM | Trade #172 BTO 1st Lot $FXI Nov-13 43.5 Puts | 2 | $0.91 | $182.00 | | $17,747.30 | $19,432.55 | | | 10/30/20 9:47 AM | Trade #173 BTO 1st Lot $FXI Nov-06 44 Puts | 2 | $0.79 | $158.00 | | $17,589.30 | $19,432.55 | | | 11/2/20 9:46 AM | Trade #174 BTO 1st Lot $FXI Nov-06 45 Calls | 4 | $0.71 | $284.00 | | $17,305.30 | $19,432.55 | | | 11/3/20 11:42 AM | Trade #175 BTO 1st Lot $FXI Nov-20 45.5 Calls | 2 | $1.03 | $206.00 | | $17,099.30 | $19,432.55 | | | 11/6/20 | Trade #174 STC $FXI Nov-06 45 Calls | 2 | $1.07 | | $213.00 | $17,312.30 | $19,432.55 | | | 11/6/20 | Trade #174 STC $FXI Nov-06 45 Calls | 2 | $2.19 | | $438.40 | $17,750.70 | $19,432.55 | | | 11/9/20 | Trade #175 STC Exiting half at 50.00% $FXI Nov-20 45.5 Calls | 1 | $1.55 | | $154.50 | $17,905.20 | $19,432.55 | | | 11/9/20 | Trade #175 STC Exiting at all/rest at 80% of the high $FXI Nov-20 45.5 Calls | 1 | $2.41 | | $240.80 | $18,146.00 | $19,463.78 | | | 11/10/20 11:05 AM | Trade #176 BTO 1st Lot $FXI Nov-27 47 Puts | 2 | $1.00 | $200.00 | | $17,946.00 | $19,463.78 | | | 11/11/20 12:58 PM | Trade #177 BTO 1st Lot $FXI Nov-27 48 Calls | 4 | $0.63 | $252.00 | | $17,694.00 | $19,463.78 | | | 11/16/20 3:06 PM | Trade #178 BTO 1st Lot $FXI Nov-27 47 Puts | 4 | $0.45 | $180.00 | | $17,514.00 | $19,463.78 | | | 11/17/20 | Trade #178 STC $FXI Nov-27 47 Puts | 4 | $0.46 | | $185.60 | $17,699.60 | $19,463.78 | | | 11/19/20 10:28 AM | Trade #179 BTO 1st Lot $FXI Nov-27 48 Calls | 10 | $0.18 | $180.00 | | $17,519.60 | $19,463.78 | | | 11/27/20 | Trade #179 STC $FXI Nov-27 48 Calls | 5 | $0.27 | | $135.00 | $17,654.60 | $19,463.78 | | | 11/27/20 | Trade #179 STC $FXI Nov-27 48 Calls | 5 | $0.52 | | $260.00 | $17,914.60 | $19,463.78 | | | 11/27/20 | Trade #177 STC $FXI Nov-27 48 Calls | 4 | $0.52 | | $208.00 | $18,122.60 | $19,467.69 | | | 11/30/20 9:43 AM | Trade #180 BTO 1st Lot $FXI Dec-04 49 Calls | 12 | $0.13 | $156.00 | | $17,966.60 | $19,467.69 | | | 12/1/20 10:12 AM | Trade #181 BTO 1st Lot $FXI Dec-18 49 Calls | 6 | $0.30 | $180.00 | | $17,786.60 | $19,467.69 | | | 12/7/20 10:43 AM | Trade #182 BTO 1st Lot $FXI Dec-18 49 Calls | 16 | $0.10 | $160.00 | | $17,626.60 | $19,467.69 | | | 12/23/20 10:56 AM | Trade #183 BTO 1st Lot $FXI Dec-31 46 Calls | 6 | $0.32 | $192.00 | | $17,434.60 | $19,467.69 | | | 12/29/20 11:31 AM | Trade #184 BTO 1st Lot $FXI Jan-15 46 Calls | 4 | $0.61 | $244.00 | | $17,190.60 | $19,467.69 | | | 12/31/20 | Trade #183 STC $FXI Dec-31 46 Calls | 3 | $0.48 | | $144.00 | $17,334.60 | $19,467.69 | | | 12/31/20 | Trade #183 STC $FXI Dec-31 46 Calls | 3 | $0.48 | | $144.00 | $17,478.60 | $19,467.69 | | | 1/4/21 9:50 AM | Trade #185 BTO 1st Lot $FXI Jan-08 46 Puts | 8 | $0.23 | $184.00 | | $17,294.60 | $19,467.69 | | | 1/7/21 2:07 PM | Trade #186 BTO 1st Lot $FXI Jan-15 47.5 Calls | 4 | $0.53 | $212.00 | | $17,082.60 | $19,467.69 | | | 1/14/21 | Trade #186 STC Exiting half at 50.00% $FXI Jan-15 47.5 Calls | 2 | $0.80 | | $159.00 | $17,241.60 | $19,467.69 | | | 1/14/21 | Trade #186 STC Exiting at all/rest at 80% of the high $FXI Jan-15 47.5 Calls | 2 | $1.31 | | $262.40 | $17,504.00 | $19,467.69 | | | 1/14/21 | Trade #184 STC Exiting half at 50.00% $FXI Jan-15 46 Calls | 2 | $0.92 | | $183.00 | $17,687.00 | $19,467.69 | | | 1/14/21 | Trade #184 STC Exiting at all/rest at 80% of the high $FXI Jan-15 46 Calls | 2 | $2.56 | | $512.00 | $18,199.00 | $19,507.85 | | | 1/19/21 9:39 AM | Trade #187 BTO 1st Lot $FXI Jan-29 50.5 Puts | 2 | $2.11 | $422.00 | | $17,777.00 | $19,507.85 | | | 1/29/21 11:40 AM | Trade #188 BTO 1st Lot $FXI Feb-19 50 Calls | 2 | $0.98 | $196.00 | | $17,581.00 | $19,507.85 | | | 2/1/21 3:26 PM | Trade #189 BTO 1st Lot $FXI Feb-19 51 Calls | 2 | $0.90 | $180.00 | | $17,401.00 | $19,507.85 | | | 2/17/21 | Trade #189 STC $FXI Feb-19 51 Calls | 1 | $1.35 | | $135.00 | $17,536.00 | $19,507.85 | | | 2/17/21 | Trade #189 STC $FXI Feb-19 51 Calls | 1 | $2.82 | | $281.60 | $17,817.60 | $19,507.85 | | | 2/17/21 | Trade #188 STC Exiting half at 50.00% $FXI Feb-19 50 Calls | 1 | $1.47 | | $147.00 | $17,964.60 | $19,507.85 | | | 2/17/21 | Trade #188 STC Exiting at all/rest at 80% of the high $FXI Feb-19 50 Calls | 1 | $3.57 | | $356.80 | $18,321.40 | $19,589.12 | | | 2/22/21 2:13 PM | Trade #190 BTO 1st Lot $FXI Mar-12 52 Puts | 2 | $1.19 | $238.00 | | $18,083.40 | $19,589.12 | | | 2/23/21 11:21 AM | Trade #191 BTO 1st Lot $FXI Mar-12 51 Puts | 2 | $1.29 | $258.00 | | $17,825.40 | $19,589.12 | | | 3/8/21 | Trade #191 STC $FXI Mar-12 51 Puts | 1 | $1.94 | | $193.50 | $18,018.90 | $19,589.12 | | | 3/8/21 | Trade #191 STC $FXI Mar-12 51 Puts | 1 | $2.82 | | $281.60 | $18,300.50 | $19,619.31 | | | 3/9/21 | Trade #190 STC $FXI Mar-12 52 Puts | 1 | $1.79 | | $178.50 | $18,479.00 | $19,619.31 | | | 3/9/21 | Trade #190 STC $FXI Mar-12 52 Puts | 1 | $3.40 | | $340.00 | $18,819.00 | $19,893.66 | | | 3/11/21 1:44 PM | Trade #192 BTO 1st Lot $FXI Mar-26 49.5 Calls | 2 | $1.07 | $214.00 | | $18,605.00 | $19,893.66 | | | 3/12/21 9:44 AM | Trade #193 BTO 1st Lot $FXI Mar-26 49.5 Calls | 4 | $0.53 | $212.00 | | $18,393.00 | $19,893.66 | | | 3/15/21 9:36 AM | Trade #194 BTO 1st Lot $FXI Mar-26 49.5 Calls | 6 | $0.32 | $192.00 | | $18,201.00 | $19,893.66 | | | 3/16/21 | Trade #194 STC $FXI Mar-26 49.5 Calls | 6 | $0.37 | | $220.80 | $18,421.80 | $19,893.66 | | | 3/17/21 2:23 PM | Trade #195 BTO 1st Lot $FXI Mar-26 48 Calls | 2 | $0.85 | $170.00 | | $18,251.80 | $19,893.66 | | | 3/18/21 | Trade #195 STC $FXI Mar-26 48 Calls | 2 | $0.75 | | $150.40 | $18,402.20 | $19,893.66 | | | 3/26/21 11:11 AM | Trade #196 BTO 1st Lot $FXI Apr-01 45.5 Puts | 4 | $0.51 | $204.00 | | $18,198.20 | $19,893.66 | | | 4/1/21 2:35 PM | Trade #197 BTO 1st Lot $FXI Apr-16 48 Calls | 4 | $0.58 | $232.00 | | $17,966.20 | $19,893.66 | | | 4/7/21 9:37 AM | Trade #198 BTO 1st Lot $FXI Apr-16 48 Calls | 12 | $0.13 | $156.00 | | $17,810.20 | $19,893.66 | | | 4/8/21 | Trade #198 STC $FXI Apr-16 48 Calls | 6 | $0.20 | | $117.00 | $17,927.20 | $19,893.66 | | | 4/8/21 | Trade #198 STC $FXI Apr-16 48 Calls | 6 | $0.25 | | $148.80 | $18,076.00 | $19,893.66 | | | 4/30/21 12:53 PM | Trade #199 BTO 1st Lot $FXI May-21 46 Puts | 4 | $0.69 | $276.00 | | $17,800.00 | $19,893.66 | | | 5/4/21 3:37 PM | Trade #200 BTO 1st Lot $FXI May-21 45 Puts | 4 | $0.62 | $248.00 | | $17,552.00 | $19,893.66 | | | 5/13/21 | Trade #200 STC $FXI May-21 45 Puts | 2 | $0.93 | | $186.00 | $17,738.00 | $19,893.66 | | | 5/13/21 | Trade #200 STC $FXI May-21 45 Puts | 2 | $1.26 | | $251.20 | $17,989.20 | $19,893.66 | | | 5/13/21 | Trade #199 STC $FXI May-21 46 Puts | 2 | $1.04 | | $207.00 | $18,196.20 | $19,893.66 | | | 5/13/21 | Trade #199 STC $FXI May-21 46 Puts | 2 | $1.98 | | $396.80 | $18,593.00 | $19,917.83 | | | 5/25/21 10:24 AM | Trade #201 BTO 1st Lot $FXI Jun-04 46 Puts | 4 | $0.53 | $212.00 | | $18,381.00 | $19,917.83 | | | 8/2/21 2:23 PM | Trade #202 BTO 1st Lot $FXI Aug-20 41.5 Calls | 2 | $0.82 | $164.00 | | $18,217.00 | $19,917.83 | | | 8/5/21 11:14 AM | Trade #203 BTO 1st Lot $FXI Aug-20 41 Calls | 2 | $0.86 | $172.00 | | $18,045.00 | $19,917.83 | | | 8/11/21 | Trade #203 STC $FXI Aug-20 41 Calls | 1 | $1.29 | | $129.00 | $18,174.00 | $19,917.83 | | | 8/11/21 | Trade #203 STC $FXI Aug-20 41 Calls | 1 | $1.08 | | $108.00 | $18,282.00 | $19,917.83 | | | 8/11/21 | Trade #202 STC $FXI Aug-20 41.5 Calls | 2 | $0.73 | | $145.60 | $18,427.60 | $19,917.83 | | | 8/12/21 10:20 AM | Trade #204 BTO 1st Lot $FXI Aug-20 42.5 Calls | 10 | $0.15 | $150.00 | | $18,277.60 | $19,917.83 | | | 8/13/21 1:51 PM | Trade #205 BTO 1st Lot $FXI Aug-20 42.5 Calls | 16 | $0.10 | $160.00 | | $18,117.60 | $19,917.83 | | | 8/16/21 9:36 AM | Trade #206 BTO 1st Lot $FXI Aug-20 41.5 Calls | 10 | $0.16 | $160.00 | | $17,957.60 | $19,917.83 | | | 8/17/21 10:06 AM | Trade #207 BTO 1st Lot $FXI Aug-27 41.5 Calls | 12 | $0.13 | $156.00 | | $17,801.60 | $19,917.83 | | | 8/24/21 | Trade #207 STC $FXI Aug-27 41.5 Calls | 6 | $0.20 | | $117.00 | $17,918.60 | $19,917.83 | | | 8/24/21 | Trade #207 STC $FXI Aug-27 41.5 Calls | 6 | $0.17 | | $100.80 | $18,019.40 | $19,917.83 | | | 8/26/21 2:12 PM | Trade #208 BTO 1st Lot $FXI Sep-10 41 Calls | 4 | $0.49 | $196.00 | | $17,823.40 | $19,917.83 | | | 9/7/21 | Trade #208 STC $FXI Sep-10 41 Calls | 2 | $0.74 | | $147.00 | $17,970.40 | $19,917.83 | | | 9/7/21 | Trade #208 STC $FXI Sep-10 41 Calls | 2 | $1.28 | | $256.00 | $18,226.40 | $19,917.83 | | | 9/22/21 11:28 AM | Trade #209 BTO 1st Lot $FXI Oct-08 39.5 Calls | 2 | $1.20 | $240.00 | | $17,986.40 | $19,917.83 | | | 9/23/21 9:36 AM | Trade #210 BTO 1st Lot $FXI Oct-08 39.5 Calls | 4 | $0.72 | $288.00 | | $17,698.40 | $19,917.83 | | | 9/24/21 2:45 PM | Trade #211 BTO 1st Lot $FXI Oct-08 39.5 Calls | 6 | $0.35 | $210.00 | | $17,488.40 | $19,917.83 | | | 9/28/21 | Trade #211 STC $FXI Oct-08 39.5 Calls | 3 | $0.53 | | $157.50 | $17,645.90 | $19,917.83 | | | 9/28/21 | Trade #211 STC $FXI Oct-08 39.5 Calls | 3 | $0.44 | | $132.00 | $17,777.90 | $19,917.83 | | | 10/4/21 12:55 PM | Trade #212 BTO 1st Lot $FXI Oct-22 37.5 Puts | 2 | $0.98 | $196.00 | | $17,581.90 | $19,917.83 | | | 10/7/21 12:25 PM | Trade #213 BTO 1st Lot $FXI Oct-22 37.5 Puts | 6 | $0.32 | $192.00 | | $17,389.90 | $19,917.83 | | | 10/29/21 3:24 PM | Trade #214 BTO 1st Lot $FXI Nov-19 40 Puts | 2 | $0.75 | $150.00 | | $17,239.90 | $19,917.83 | | | 11/5/21 | Trade #214 STC $FXI Nov-19 40 Puts | 2 | $0.88 | | $176.00 | $17,415.90 | $19,917.83 | | | 11/9/21 10:16 AM | Trade #215 BTO 1st Lot $FXI Nov-19 40.5 Calls | 6 | $0.27 | $162.00 | | $17,253.90 | $19,917.83 | | | 11/11/21 9:51 AM | Trade #216 BTO 1st Lot $FXI Nov-19 40 Puts | 6 | $0.33 | $198.00 | | $17,055.90 | $19,917.83 | | | 11/16/21 | Trade #216 STC $FXI Nov-19 40 Puts | 6 | $0.34 | | $201.60 | $17,257.50 | $19,917.83 | | | 11/16/21 | Trade #215 STC Exiting half at 50.00% $FXI Nov-19 40.5 Calls | 3 | $0.41 | | $121.50 | $17,379.00 | $19,917.83 | | | 11/16/21 | Trade #215 STC Exiting at all/rest at 80% of the high $FXI Nov-19 40.5 Calls | 3 | $1.04 | | $312.00 | $17,691.00 | $19,917.83 | | | 11/18/21 11:06 AM | Trade #217 BTO 1st Lot $FXI Nov-26 41.5 Calls | 10 | $0.16 | $160.00 | | $17,531.00 | $19,917.83 | | | 12/13/21 2:15 PM | Trade #218 BTO 1st Lot $FXI Dec-31 37.5 Puts | 2 | $0.75 | $150.00 | | $17,381.00 | $19,917.83 | | | 12/29/21 | Trade #218 STC $FXI Dec-31 37.5 Puts | 1 | $1.13 | | $112.50 | $17,493.50 | $19,917.83 | | | 12/29/21 | Trade #218 STC $FXI Dec-31 37.5 Puts | 1 | $1.58 | | $158.40 | $17,651.90 | $19,917.83 | | | 12/31/21 1:38 PM | Trade #219 BTO 1st Lot $FXI Jan-21 37 Calls | 2 | $0.81 | $162.00 | | $17,489.90 | $19,917.83 | | | 1/3/22 9:58 AM | Trade #220 BTO 1st Lot $FXI Jan-21 37 Calls | 4 | $0.52 | $208.00 | | $17,281.90 | $19,917.83 | | | 1/20/22 | Trade #220 STC $FXI Jan-21 37 Calls | 2 | $0.78 | | $156.00 | $17,437.90 | $19,917.83 | | | 1/20/22 | Trade #220 STC $FXI Jan-21 37 Calls | 2 | $2.16 | | $432.00 | $17,869.90 | $19,917.83 | | | 1/20/22 | Trade #219 STC $FXI Jan-21 37 Calls | 1 | $1.22 | | $121.50 | $17,991.40 | $19,917.83 | | | 1/20/22 | Trade #219 STC $FXI Jan-21 37 Calls | 1 | $2.16 | | $216.00 | $18,207.40 | $19,917.83 | | | 1/27/22 12:10 PM | Trade #221 BTO 1st Lot $FXI Feb-11 36.5 Puts | 2 | $0.88 | $176.00 | | $18,031.40 | $19,917.83 | | | 1/28/22 | Trade #221 STC $FXI Feb-11 36.5 Puts | 2 | $0.94 | | $188.80 | $18,220.20 | $19,917.83 | | | 1/31/22 10:13 AM | Trade #222 BTO 1st Lot $FXI Feb-11 36.5 Puts | 4 | $0.52 | $208.00 | | $18,012.20 | $19,917.83 | | | 2/1/22 3:46 PM | Trade #223 BTO 1st Lot $FXI Feb-11 36.5 Puts | 6 | $0.26 | $156.00 | | $17,856.20 | $19,917.83 | | | 2/18/22 10:27 AM | Trade #224 BTO 1st Lot $FXI Feb-25 36.5 Puts | 4 | $0.51 | $204.00 | | $17,652.20 | $19,917.83 | | | 2/24/22 | Trade #224 STC Exiting half at 50.00% $FXI Feb-25 36.5 Puts | 2 | $0.77 | | $153.00 | $17,805.20 | $19,917.83 | | | 2/24/22 | Trade #224 STC Exiting at all/rest at 80% of the high $FXI Feb-25 36.5 Puts | 2 | $1.63 | | $326.40 | $18,131.60 | $19,917.83 | | | 3/16/22 3:25 PM | Trade #225 BTO 1st Lot $FXI Apr-01 33 Calls | 2 | $1.06 | $212.00 | | $17,919.60 | $19,917.83 | | | 3/17/22 10:47 AM | Trade #226 BTO 1st Lot $FXI Apr-01 33 Calls | 4 | $0.62 | $248.00 | | $17,671.60 | $19,917.83 | | | 3/18/22 | Trade #226 STC $FXI Apr-01 33 Calls | 2 | $0.93 | | $186.00 | $17,857.60 | $19,917.83 | | | 3/18/22 | Trade #226 STC $FXI Apr-01 33 Calls | 2 | $1.20 | | $240.00 | $18,097.60 | $19,917.83 | | | 3/18/22 | Trade #225 STC $FXI Apr-01 33 Calls | 2 | $1.20 | | $240.00 | $18,337.60 | $19,917.83 | | | 3/21/22 9:33 AM | Trade #227 BTO 1st Lot $FXI Apr-08 33 Calls | 2 | $0.92 | $184.00 | | $18,153.60 | $19,917.83 | | | 3/22/22 11:20 AM | Trade #228 BTO 1st Lot $FXI Apr-08 33.5 Calls | 2 | $1.15 | $230.00 | | $17,923.60 | $19,917.83 | | | 3/23/22 | Trade #227 STC Exiting half at 50.00% $FXI Apr-08 33 Calls | 1 | $1.38 | | $138.00 | $18,061.60 | $19,917.83 | | | 3/23/22 | Trade #227 STC Exiting at all/rest at 80% of the high $FXI Apr-08 33 Calls | 1 | $1.14 | | $114.40 | $18,176.00 | $19,917.83 | | | 3/25/22 9:35 AM | Trade #229 BTO 1st Lot $FXI Apr-01 33 Calls | 6 | $0.36 | $216.00 | | $17,960.00 | $19,917.83 | | | 3/29/22 | Trade #229 STC $FXI Apr-01 33 Calls | 3 | $0.54 | | $162.00 | $18,122.00 | $19,917.83 | | | 3/29/22 | Trade #229 STC $FXI Apr-01 33 Calls | 3 | $0.72 | | $216.00 | $18,338.00 | $19,917.83 | | | 3/31/22 9:48 AM | Trade #230 BTO 1st Lot $FXI Apr-08 33 Calls | 4 | $0.41 | $164.00 | | $18,174.00 | $19,917.83 | | | 4/1/22 10:22 AM | Trade #231 BTO 1st Lot $FXI Apr-08 34 Calls | 4 | $0.45 | $180.00 | | $17,994.00 | $19,917.83 | | | 4/4/22 | Trade #231 STC $FXI Apr-08 34 Calls | 2 | $0.68 | | $135.00 | $18,129.00 | $19,917.83 | | | 4/4/22 | Trade #231 STC $FXI Apr-08 34 Calls | 2 | $0.58 | | $115.20 | $18,244.20 | $19,917.83 | | | 4/4/22 | Trade #230 STC Exiting half at 50.00% $FXI Apr-08 33 Calls | 2 | $0.62 | | $123.00 | $18,367.20 | $19,917.83 | | | 4/4/22 | Trade #230 STC Exiting at all/rest at 80% of the high $FXI Apr-08 33 Calls | 2 | $1.10 | | $219.20 | $18,586.40 | $19,926.62 | | | 4/29/22 10:11 AM | Trade #232 BTO 1st Lot $FXI May-20 32 Calls | 2 | $0.96 | $192.00 | | $18,394.40 | $19,926.62 | | | 5/2/22 3:46 PM | Trade #233 BTO 1st Lot $FXI May-20 32 Calls | 4 | $0.58 | $232.00 | | $18,162.40 | $19,926.62 | | | 5/3/22 | Trade #233 STC $FXI May-20 32 Calls | 2 | $0.87 | | $174.00 | $18,336.40 | $19,926.62 | | | 5/3/22 | Trade #233 STC $FXI May-20 32 Calls | 2 | $0.78 | | $156.80 | $18,493.20 | $19,926.62 | | | 5/5/22 11:23 AM | Trade #234 BTO 1st Lot $FXI May-20 32 Calls | 6 | $0.30 | $180.00 | | $18,313.20 | $19,926.62 | | | 5/13/22 1:37 PM | Trade #235 BTO 1st Lot $FXI Jun-03 30 Calls | 2 | $0.90 | $180.00 | | $18,133.20 | $19,926.62 | | | 5/24/22 10:42 AM | Trade #236 BTO 1st Lot $FXI Jun-03 30 Calls | 4 | $0.53 | $212.00 | | $17,921.20 | $19,926.62 | | | 6/2/22 | Trade #236 STC Exiting half at 50.00% $FXI Jun-03 30 Calls | 2 | $0.80 | | $159.00 | $18,080.20 | $19,926.62 | | | 6/2/22 | Trade #236 STC Exiting at all/rest at 80% of the high $FXI Jun-03 30 Calls | 2 | $1.90 | | $379.20 | $18,459.40 | $19,926.62 | | | 6/2/22 | Trade #235 STC $FXI Jun-03 30 Calls | 1 | $1.35 | | $135.00 | $18,594.40 | $19,926.62 | | | 6/2/22 | Trade #235 STC $FXI Jun-03 30 Calls | 1 | $1.90 | | $189.60 | $18,784.00 | $20,029.81 | | | 6/3/22 11:20 AM | Trade #237 BTO 1st Lot $FXI Jun-10 32.5 Calls | 6 | $0.35 | $210.00 | | $18,574.00 | $20,029.81 | | | 6/8/22 | Trade #237 STC Exiting half at 50.00% $FXI Jun-10 32.5 Calls | 3 | $0.53 | | $157.50 | $18,731.50 | $20,029.81 | | | 6/8/22 | Trade #237 STC Exiting at all/rest at 80% of the high $FXI Jun-10 32.5 Calls | 3 | $1.38 | | $412.80 | $19,144.30 | $20,261.56 | | | 7/11/22 11:23 AM | Trade #238 BTO 1st Lot $FXI Jul-29 32 Puts | 2 | $0.96 | $192.00 | | $18,952.30 | $20,261.56 | | | 7/29/22 | Trade #238 STC $FXI Jul-29 32 Puts | 1 | $1.44 | | $144.00 | $19,096.30 | $20,261.56 | | | 7/29/22 | Trade #238 STC $FXI Jul-29 32 Puts | 1 | $1.49 | | $148.80 | $19,245.10 | $20,427.83 | | | 8/11/22 9:48 AM | Trade #239 BTO 1st Lot $FXI Aug-19 30 Puts | 4 | $0.40 | $160.00 | | $19,085.10 | $20,427.83 | | | 8/19/22 | Trade #239 STC $FXI Aug-19 30 Puts | 2 | $0.60 | | $120.00 | $19,205.10 | $20,427.83 | | | 8/19/22 | Trade #239 STC $FXI Aug-19 30 Puts | 2 | $0.72 | | $144.00 | $19,349.10 | $20,562.97 | | | 8/25/22 12:39 PM | Trade #240 BTO 1st Lot $FXI Sep-09 31 Calls | 4 | $0.65 | $260.00 | | $19,089.10 | $20,562.97 | | | 8/26/22 | Trade #240 STC $FXI Sep-09 31 Calls | 4 | $0.67 | | $268.80 | $19,357.90 | $20,634.93 | | | 8/30/22 9:37 AM | Trade #241 BTO 1st Lot $FXI Sep-09 31 Calls | 6 | $0.29 | $174.00 | | $19,183.90 | $20,634.93 | | | 9/1/22 | Trade #241 STC Exiting half at 50.00% $FXI Sep-09 31 Calls | 3 | $0.44 | | $130.50 | $19,314.40 | $20,634.93 | | | 9/1/22 | Trade #241 STC Exiting at all/rest at 80% of the high $FXI Sep-09 31 Calls | 3 | $0.48 | | $144.00 | $19,458.40 | $20,721.17 | | | 10/28/22 10:54 AM | Trade #242 BTO 1st Lot $FXI Nov-04 21 Puts | 4 | $0.47 | $188.00 | | $19,270.40 | $20,721.17 | | | 10/31/22 | Trade #242 STC $FXI Nov-04 21 Puts | 4 | $0.48 | | $192.00 | $19,462.40 | $20,766.29 | | | 11/1/22 1:11 PM | Trade #243 BTO 1st Lot $FXI Nov-18 23 Calls | 4 | $0.48 | $192.00 | | $19,270.40 | $20,766.29 | | | 11/15/22 | Trade #243 STC $FXI Nov-18 23 Calls | 2 | $0.72 | | $144.00 | $19,414.40 | $20,766.29 | | | 11/15/22 | Trade #243 STC $FXI Nov-18 23 Calls | 2 | $3.28 | | $656.00 | $20,070.40 | $21,092.84 | | | 11/17/22 1:39 PM | Trade #244 BTO 1st Lot $FXI Nov-25 26 Calls | 2 | $1.29 | $258.00 | | $19,812.40 | $21,092.84 | | | 11/18/22 9:43 AM | Trade #245 BTO 1st Lot $FXI Nov-25 26 Calls | 2 | $0.76 | $152.00 | | $19,660.40 | $21,092.84 | | | 11/21/22 10:52 AM | Trade #246 BTO 1st Lot $FXI Nov-25 26 Calls | 6 | $0.35 | $210.00 | | $19,450.40 | $21,092.84 | | | 11/28/22 12:35 PM | Trade #247 BTO 1st Lot $FXI Dec-16 25 Puts | 2 | $0.94 | $188.00 | | $19,262.40 | $21,092.84 | | | 11/29/22 11:13 AM | Trade #248 BTO 1st Lot $FXI Dec-16 25 Puts | 4 | $0.50 | $200.00 | | $19,062.40 | $21,092.84 | | | 11/30/22 9:43 AM | Trade #249 BTO 1st Lot $FXI Dec-16 25 Puts | 6 | $0.26 | $156.00 | | $18,906.40 | $21,092.84 | | | 12/1/22 | Trade #249 STC $FXI Dec-16 25 Puts | 6 | $0.27 | | $163.20 | $19,069.60 | $21,092.84 | | | 12/22/22 3:17 PM | Trade #250 BTO 1st Lot $FXI Dec-30 28 Puts | 4 | $0.61 | $244.00 | | $18,825.60 | $21,092.84 | | | 12/27/22 11:43 AM | Trade #251 BTO 1st Lot $FXI Jan-13 29 Calls | 2 | $0.85 | $170.00 | | $18,655.60 | $21,092.84 | | | 1/13/23 | Trade #251 STC $FXI Jan-13 29 Calls | 1 | $1.28 | | $127.50 | $18,783.10 | $21,092.84 | | | 1/13/23 | Trade #251 STC $FXI Jan-13 29 Calls | 1 | $2.41 | | $240.80 | $19,023.90 | $21,092.84 | | | 2/6/23 11:29 AM | Trade #252 BTO 1st Lot $FXI Feb-24 30 Puts | 4 | $0.61 | $244.00 | | $18,779.90 | $21,092.84 | | | 2/9/23 9:37 AM | Trade #253 BTO 1st Lot $FXI Feb-24 30 Puts | 6 | $0.33 | $198.00 | | $18,581.90 | $21,092.84 | | | 2/24/23 | Trade #253 STC Exiting half at 50.00% $FXI Feb-24 30 Puts | 3 | $0.50 | | $148.50 | $18,730.40 | $21,092.84 | | | 2/24/23 | Trade #253 STC Exiting at all/rest at 80% of the high $FXI Feb-24 30 Puts | 3 | $1.78 | | $532.80 | $19,263.20 | $21,092.84 | | | 2/24/23 | Trade #252 STC $FXI Feb-24 30 Puts | 2 | $0.92 | | $183.00 | $19,446.20 | $21,092.84 | | | 2/24/23 | Trade #252 STC $FXI Feb-24 30 Puts | 2 | $1.78 | | $355.20 | $19,801.40 | $21,121.62 | | | 3/28/23 9:58 AM | Trade #254 BTO 1st Lot $FXI Apr-06 29 Puts | 4 | $0.73 | $292.00 | | $19,509.40 | $21,121.62 | | | 4/25/23 10:08 AM | Trade #255 BTO 1st Lot $FXI May-12 27.5 Puts | 4 | $0.66 | $264.00 | | $19,245.40 | $21,121.62 | | | 4/28/23 11:51 AM | Trade #256 BTO 1st Lot $FXI May-12 27.5 Puts | 6 | $0.29 | $174.00 | | $19,071.40 | $21,121.62 | | | 5/2/23 | Trade #256 STC $FXI May-12 27.5 Puts | 3 | $0.44 | | $130.50 | $19,201.90 | $21,121.62 | | | 5/2/23 | Trade #256 STC $FXI May-12 27.5 Puts | 3 | $0.43 | | $129.60 | $19,331.50 | $21,121.62 | | | 5/4/23 11:30 AM | Trade #257 BTO 1st Lot $FXI May-19 29 Calls | 6 | $0.37 | $222.00 | | $19,109.50 | $21,121.62 | | | 5/5/23 11:26 AM | Trade #258 BTO 1st Lot $FXI May-12 27.5 Puts | 12 | $0.14 | $168.00 | | $18,941.50 | $21,121.62 | | | 5/8/23 | Trade #257 STC Exiting half at 50.00% $FXI May-19 29 Calls | 3 | $0.56 | | $166.50 | $19,108.00 | $21,121.62 | | | 5/8/23 | Trade #257 STC Exiting at all/rest at 80% of the high $FXI May-19 29 Calls | 3 | $0.49 | | $146.40 | $19,254.40 | $21,121.62 | | | 5/10/23 9:33 AM | Trade #259 BTO 1st Lot $FXI May-19 29 Calls | 8 | $0.21 | $168.00 | | $19,086.40 | $21,121.62 | | | 5/12/23 9:40 AM | Trade #260 BTO 1st Lot $FXI May-19 29 Calls | 14 | $0.12 | $168.00 | | $18,918.40 | $21,121.62 | | | 5/15/23 | Trade #260 STC $FXI May-19 29 Calls | 7 | $0.18 | | $126.00 | $19,044.40 | $21,121.62 | | | 5/15/23 | Trade #260 STC $FXI May-19 29 Calls | 7 | $0.36 | | $252.00 | $19,296.40 | $21,121.62 | | | 5/15/23 | Trade #259 STC $FXI May-19 29 Calls | 4 | $0.32 | | $126.00 | $19,422.40 | $21,121.62 | | | 5/15/23 | Trade #259 STC $FXI May-19 29 Calls | 4 | $0.36 | | $144.00 | $19,566.40 | $21,121.62 | | | 5/22/23 10:14 AM | Trade #261 BTO 1st Lot $FXI May-26 28.5 Calls | 6 | $0.36 | $216.00 | | $19,350.40 | $21,121.62 | | | 10/24/23 2:16 PM | Trade #262 BTO 1st Lot $FXI Nov-10 26.5 Calls | 4 | $0.54 | $216.00 | | $19,134.40 | $21,121.62 | | | 11/2/23 2:36 PM | Trade #263 BTO 1st Lot $FXI Nov-17 25.85 Calls | 4 | $0.56 | $224.00 | | $18,910.40 | $21,121.62 | | | 11/15/23 | Trade #263 STC $FXI Nov-17 25.85 Calls | 2 | $0.84 | | $168.00 | $19,078.40 | $21,121.62 | | | 11/15/23 | Trade #263 STC $FXI Nov-17 25.85 Calls | 2 | $1.23 | | $246.40 | $19,324.80 | $21,121.62 | | | 3/13/24 11:21 AM | Trade #264 BTO 1st Lot $FXI Mar-28 25 Calls | 4 | $0.53 | $212.00 | | $19,112.80 | $21,121.62 | |
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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