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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 GE
| 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 | | 5/25/18 11:52 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 11:57 AM | Trade #1 BTO 1st Lot $GE Jun-15 13 Puts | 76 | $0.02 | $152.00 | | $1,848.00 | $0.00 | | | 5/29/18 10:15 AM | Trade #2 BTO 1st Lot $GE Jun-15 13 Puts | 30 | $0.05 | $150.00 | | $1,698.00 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting half at 50.00% $GE Jun-15 13 Puts | 15 | $0.08 | | $112.50 | $1,810.50 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting at all/rest at 80% of the high $GE Jun-15 13 Puts | 15 | $0.14 | | $216.00 | $2,026.50 | $13.25 | | | 6/5/18 | Trade #1 STC Exiting half at 50.00% $GE Jun-15 13 Puts | 38 | $0.03 | | $114.00 | $2,140.50 | $13.25 | | | 6/5/18 | Trade #1 STC Exiting at all/rest at 80% of the high $GE Jun-15 13 Puts | 38 | $0.14 | | $547.20 | $2,687.70 | $350.48 | | | 6/12/18 9:42 AM | Trade #3 BTO 1st Lot $GE Jun-29 15 Calls | 30 | $0.05 | $150.00 | | $2,537.70 | $350.48 | | | 6/13/18 | Trade #3 STC $GE Jun-29 15 Calls | 30 | $0.04 | | $120.00 | $2,657.70 | $504.09 | | | 6/14/18 10:50 AM | Trade #4 BTO 1st Lot $GE Jun-29 12 Puts | 50 | $0.03 | $150.00 | | $2,507.70 | $504.09 | | | 6/15/18 | Trade #4 STC $GE Jun-29 12 Puts | 50 | $0.03 | | $160.00 | $2,667.70 | $585.89 | | | 7/9/18 9:45 AM | Trade #5 BTO 1st Lot $GE Jul-20 14 Calls | 6 | $0.35 | $210.00 | | $2,457.70 | $585.89 | | | 7/11/18 | Trade #5 STC $GE Jul-20 14 Calls | 6 | $0.40 | | $240.00 | $2,697.70 | $641.80 | | | 7/18/18 11:24 AM | Trade #6 BTO 1st Lot $GE Aug-03 12 Puts Profit Account | 80 | $0.04 | $320.00 | | $2,377.70 | $321.80 | | | 7/19/18 11:24 AM | Trade #7 BTO 1st Lot $GE Aug-03 12 Puts | 50 | $0.03 | $150.00 | | $2,227.70 | $321.80 | | | 7/20/18 | Trade #7 STC $GE Aug-03 12 Puts | 25 | $0.05 | | $112.50 | $2,340.20 | $321.80 | | | 7/20/18 | Trade #7 STC $GE Aug-03 12 Puts | 25 | $0.04 | | $100.00 | $2,440.20 | $321.80 | | | 7/20/18 | Trade #6 STC $GE Aug-03 12 Puts Profit Account | 80 | $0.04 | | $320.00 | $2,760.20 | $641.80 | | | 7/30/18 1:36 PM | Trade #8 BTO 1st Lot $GE Aug-10 14 Calls Profit Account | 106 | $0.03 | $318.00 | | $2,442.20 | $323.80 | | | 7/31/18 2:15 PM | Trade #9 BTO 1st Lot $GE Aug-17 14 Calls | 14 | $0.12 | $168.00 | | $2,274.20 | $323.80 | | | 7/31/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $986.30 | $3,082.30 | $986.30 | | | 8/1/18 | Trade #9 STC $GE Aug-17 14 Calls | 14 | $0.10 | | $145.60 | $2,419.80 | $323.80 | | | 8/1/18 | Trade #8 STC $GE Aug-10 14 Calls Profit Account | 53 | $0.05 | | $238.50 | $2,658.30 | $562.30 | | | 8/1/18 | Trade #8 STC $GE Aug-10 14 Calls Profit Account | 53 | $0.08 | | $424.00 | $3,082.30 | $986.30 | | | 8/3/18 12:02 PM | Trade #10 BTO 1st Lot $GE Aug-17 14 Calls | 38 | $0.04 | $152.00 | | $2,930.30 | $0.00 | | | 8/6/18 | Trade #10 STC $GE Aug-17 14 Calls | 38 | $0.03 | | $121.60 | $3,051.90 | $0.00 | | | 8/7/18 11:08 AM | Trade #11 BTO 1st Lot $GE Aug-24 14 Calls | 30 | $0.05 | $150.00 | | $2,901.90 | $0.00 | | | 8/8/18 10:37 AM | Trade #12 BTO 1st Lot $GE Aug-24 12 Puts | 76 | $0.02 | $152.00 | | $2,749.90 | $0.00 | | | 8/15/18 | Trade #12 STC Exiting half at 50.00% $GE Aug-24 12 Puts | 38 | $0.03 | | $114.00 | $2,863.90 | $0.00 | | | 8/15/18 | Trade #12 STC Exiting at all/rest at 80% of the high $GE Aug-24 12 Puts | 38 | $0.19 | | $729.60 | $3,593.50 | $255.60 | | | 8/20/18 10:19 AM | Trade #13 BTO 1st Lot $GE Aug-31 13 Calls | 30 | $0.05 | $150.00 | | $3,443.50 | $255.60 | | | 8/21/18 12:39 PM | Trade #14 BTO 1st Lot $GE Sep-07 13 Calls | 16 | $0.10 | $160.00 | | $3,283.50 | $255.60 | | | 8/29/18 | Trade #14 STC $GE Sep-07 13 Calls | 8 | $0.15 | | $120.00 | $3,403.50 | $255.60 | | | 8/29/18 | Trade #14 STC $GE Sep-07 13 Calls | 8 | $0.14 | | $108.80 | $3,512.30 | $342.80 | | | 8/29/18 | Trade #13 STC $GE Aug-31 13 Calls | 15 | $0.08 | | $112.50 | $3,624.80 | $342.80 | | | 8/29/18 | Trade #13 STC $GE Aug-31 13 Calls | 15 | $0.07 | | $108.00 | $3,732.80 | $496.65 | | | 9/5/18 9:46 AM | Trade #15 BTO 1st Lot $GE Sep-21 11 Puts | 50 | $0.03 | $150.00 | | $3,582.80 | $496.65 | | | 9/6/18 9:40 AM | Trade #16 BTO 1st Lot $GE Sep-21 13 Calls | 12 | $0.13 | $156.00 | | $3,426.80 | $496.65 | | | 9/11/18 | Trade #15 STC $GE Sep-21 11 Puts | 50 | $0.03 | | $160.00 | $3,586.80 | $500.58 | | | 9/12/18 11:46 AM | Trade #17 BTO 1st Lot $GE Sep-28 13 Calls | 26 | $0.06 | $156.00 | | $3,430.80 | $500.58 | | | 9/19/18 | Trade #17 STC Exiting half at 50.00% $GE Sep-28 13 Calls | 13 | $0.09 | | $117.00 | $3,547.80 | $500.58 | | | 9/19/18 | Trade #17 STC Exiting at all/rest at 80% of the high $GE Sep-28 13 Calls | 13 | $0.18 | | $228.80 | $3,776.60 | $597.44 | | | 9/19/18 | Trade #16 STC $GE Sep-21 13 Calls | 12 | $0.13 | | $153.60 | $3,930.20 | $722.67 | | | 9/21/18 1:07 PM | Trade #18 BTO 1st Lot $GE Oct-05 11 Puts Profit Account | 180 | $0.02 | $360.00 | | $3,570.20 | $362.67 | | | 9/24/18 9:50 AM | Trade #19 BTO 1st Lot $GE Oct-05 10 Puts | 76 | $0.02 | $152.00 | | $3,418.20 | $362.67 | | | 9/26/18 | Trade #19 STC $GE Oct-05 10 Puts | 76 | $0.02 | | $182.40 | $3,600.60 | $362.67 | | | 9/26/18 | Trade #18 STC Exiting half at 50.00% $GE Oct-05 11 Puts Profit Account | 90 | $0.03 | | $270.00 | $3,870.60 | $632.67 | | | 9/26/18 | Trade #18 STC Exiting at all/rest at 80% of the high $GE Oct-05 11 Puts Profit Account | 90 | $0.12 | | $1,080.00 | $4,950.60 | $1,712.67 | | | 10/1/18 10:02 AM | Trade #20 BTO 1st Lot $GE Oct-12 13 Calls Profit Account | 60 | $0.14 | $840.00 | | $4,110.60 | $872.67 | | | 10/5/18 9:40 AM | Trade #21 BTO 1st Lot $GE Oct-19 13 Calls Profit Account | 8 | $0.51 | $408.00 | | $3,702.60 | $464.67 | | | 10/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,592.67 | $6,830.60 | $3,592.67 | | | 10/9/18 | Trade #21 STC $GE Oct-19 13 Calls Profit Account | 4 | $0.77 | | $306.00 | $4,008.60 | $770.67 | | | 10/9/18 | Trade #21 STC $GE Oct-19 13 Calls Profit Account | 4 | $0.68 | | $272.00 | $4,280.60 | $1,042.67 | | | 10/9/18 | Trade #20 STC $GE Oct-12 13 Calls Profit Account | 30 | $0.21 | | $630.00 | $4,910.60 | $1,672.67 | | | 10/9/18 | Trade #20 STC $GE Oct-12 13 Calls Profit Account | 30 | $0.64 | | $1,920.00 | $6,830.60 | $3,592.67 | | | 10/12/18 9:40 AM | Trade #22 BTO 1st Lot $GE Oct-26 11 Puts | 22 | $0.07 | $154.00 | | $6,676.60 | $0.00 | | | 10/15/18 | Trade #22 STC $GE Oct-26 11 Puts | 22 | $0.08 | | $176.00 | $6,852.60 | $11.00 | | | 10/16/18 9:56 AM | Trade #23 BTO 1st Lot $GE Nov-02 11 Puts | 8 | $0.21 | $168.00 | | $6,684.60 | $11.00 | | | 10/23/18 11:12 AM | Trade #24 BTO 1st Lot $GE Nov-09 13 Calls | 6 | $0.33 | $198.00 | | $6,486.60 | $11.00 | | | 10/24/18 | Trade #24 STC $GE Nov-09 13 Calls | 6 | $0.37 | | $220.80 | $6,707.40 | $11.00 | | | 11/2/18 | Trade #23 STC $GE Nov-02 11 Puts | 4 | $0.32 | | $126.00 | $6,833.40 | $11.00 | | | 11/2/18 | Trade #23 STC $GE Nov-02 11 Puts | 4 | $1.50 | | $598.40 | $7,431.80 | $306.10 | | | 3/14/19 9:46 AM | Trade #25 BTO 1st Lot $GE Mar-29 11 Calls | 12 | $0.14 | $168.00 | | $7,263.80 | $306.10 | | | 4/1/19 10:06 AM | Trade #26 BTO 1st Lot $GE Apr-05 11 Calls | 150 | $0.01 | $150.00 | | $7,113.80 | $306.10 | | | 4/4/19 | Trade #26 STC Exiting at all/rest at 80% of the high $GE Apr-05 11 Calls | 150 | $0.01 | | $120.00 | $7,233.80 | $354.65 | | | 4/16/19 9:59 AM | Trade #27 BTO 1st Lot $GE May-03 10 Calls | 12 | $0.13 | $156.00 | | $7,077.80 | $354.65 | | | 4/17/19 10:37 AM | Trade #28 BTO 1st Lot $GE Apr-26 10 Calls | 76 | $0.02 | $152.00 | | $6,925.80 | $354.65 | | | 4/18/19 | Trade #28 STC $GE Apr-26 10 Calls | 76 | $0.02 | | $182.40 | $7,108.20 | $354.65 | | | 4/23/19 12:19 PM | Trade #29 BTO 1st Lot $GE May-10 10 Calls | 10 | $0.18 | $180.00 | | $6,928.20 | $354.65 | | | 4/30/19 | Trade #29 STC $GE May-10 10 Calls | 5 | $0.27 | | $135.00 | $7,063.20 | $354.65 | | | 4/30/19 | Trade #29 STC $GE May-10 10 Calls | 5 | $0.52 | | $260.00 | $7,323.20 | $423.63 | | | 4/30/19 | Trade #27 STC $GE May-03 10 Calls | 6 | $0.20 | | $117.00 | $7,440.20 | $423.63 | | | 4/30/19 | Trade #27 STC $GE May-03 10 Calls | 6 | $0.48 | | $288.00 | $7,728.20 | $660.61 | | | 5/1/19 9:52 AM | Trade #30 BTO 1st Lot $GE Jun-21 11 Calls Profit Account | 10 | $0.28 | $280.00 | | $7,448.20 | $380.61 | | | 5/3/19 | Trade #30 STC $GE Jun-21 11 Calls Profit Account | 10 | $0.26 | | $256.00 | $7,704.20 | $636.61 | | | 5/7/19 1:34 PM | Trade #31 BTO 1st Lot $GE May-24 9 Puts Profit Account | 62 | $0.05 | $310.00 | | $7,394.20 | $326.61 | | | 5/9/19 10:11 AM | Trade #32 BTO 1st Lot $GE May-24 9 Puts | 26 | $0.06 | $156.00 | | $7,238.20 | $326.61 | | | 5/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $757.51 | $7,835.50 | $757.51 | | | 5/10/19 | Trade #32 STC $GE May-24 9 Puts | 26 | $0.06 | | $166.40 | $7,404.60 | $326.61 | | | 5/10/19 | Trade #31 STC Exiting half at 50.00% $GE May-24 9 Puts Profit Account | 31 | $0.08 | | $232.50 | $7,637.10 | $559.11 | | | 5/10/19 | Trade #31 STC Exiting at all/rest at 80% of the high $GE May-24 9 Puts Profit Account | 31 | $0.06 | | $198.40 | $7,835.50 | $757.51 | | | 5/14/19 1:44 PM | Trade #33 BTO 1st Lot $GE May-31 11 Calls | 22 | $0.07 | $154.00 | | $7,681.50 | $0.00 | | | 5/15/19 | Trade #33 STC $GE May-31 11 Calls | 22 | $0.06 | | $140.80 | $7,822.30 | $0.00 | | | 5/17/19 10:46 AM | Trade #34 BTO 1st Lot $GE May-24 11 Calls | 150 | $0.01 | $150.00 | | $7,672.30 | $0.00 | | | 5/22/19 1:31 PM | Trade #35 BTO 1st Lot $GE Jun-07 8 Puts | 76 | $0.02 | $152.00 | | $7,520.30 | $0.00 | | | 5/23/19 | Trade #35 STC $GE Jun-07 8 Puts | 38 | $0.03 | | $114.00 | $7,634.30 | $0.00 | | | 5/23/19 | Trade #35 STC $GE Jun-07 8 Puts | 38 | $0.03 | | $121.60 | $7,755.90 | $0.00 | | | 5/24/19 | Trade #34 STC Exiting at all/rest at 80% of the high $GE May-24 11 Calls | 150 | $0.01 | | $120.00 | $7,875.90 | $20.20 | | | 6/3/19 11:43 AM | Trade #36 BTO 1st Lot $GE Jun-14 8 Puts | 76 | $0.02 | $152.00 | | $7,723.90 | $20.20 | | | 6/4/19 | Trade #36 STC $GE Jun-14 8 Puts | 76 | $0.00 | | $15.20 | $7,739.10 | $20.20 | | | 6/5/19 11:45 AM | Trade #37 BTO 1st Lot $GE Jun-14 10 Calls | 8 | $0.21 | $168.00 | | $7,571.10 | $20.20 | | | 6/6/19 2:09 PM | Trade #38 BTO 1st Lot $GE Jun-14 10 Calls | 10 | $0.15 | $150.00 | | $7,421.10 | $20.20 | | | 6/13/19 | Trade #38 STC $GE Jun-14 10 Calls | 5 | $0.23 | | $112.50 | $7,533.60 | $20.20 | | | 6/13/19 | Trade #38 STC $GE Jun-14 10 Calls | 5 | $0.41 | | $204.00 | $7,737.60 | $20.20 | | | 6/13/19 | Trade #37 STC $GE Jun-14 10 Calls | 4 | $0.32 | | $126.00 | $7,863.60 | $20.20 | | | 6/13/19 | Trade #37 STC $GE Jun-14 10 Calls | 4 | $0.41 | | $163.20 | $8,026.80 | $105.75 | | | 6/18/19 10:14 AM | Trade #39 BTO 1st Lot $GE Jul-05 11 Calls | 18 | $0.09 | $162.00 | | $7,864.80 | $105.75 | | | 6/21/19 | Trade #39 STC $GE Jul-05 11 Calls | 9 | $0.14 | | $121.50 | $7,986.30 | $105.75 | | | 6/21/19 | Trade #39 STC $GE Jul-05 11 Calls | 9 | $0.13 | | $115.20 | $8,101.50 | $185.88 | | | 6/25/19 10:59 AM | Trade #40 BTO 1st Lot $GE Jul-12 9 Puts | 50 | $0.03 | $150.00 | | $7,951.50 | $185.88 | | | 6/26/19 11:06 AM | Trade #41 BTO 1st Lot $GE Jul-05 9 Puts | 150 | $0.01 | $150.00 | | $7,801.50 | $185.88 | | | 6/27/19 | Trade #40 STC Exiting at all/rest at 80% of the high $GE Jul-12 9 Puts | 50 | $0.03 | | $160.00 | $7,961.50 | $185.88 | | | 7/1/19 9:34 AM | Trade #42 BTO 1st Lot $GE Jul-19 11 Calls | 12 | $0.13 | $156.00 | | $7,805.50 | $185.88 | | | 7/2/19 | Trade #41 STC Exiting half at 50.00% $GE Jul-05 9 Puts | 75 | $0.02 | | $112.50 | $7,918.00 | $185.88 | | | 7/2/19 | Trade #41 STC Exiting at all/rest at 80% of the high $GE Jul-05 9 Puts | 75 | $0.02 | | $180.00 | $8,098.00 | $224.19 | | | 7/9/19 9:49 AM | Trade #43 BTO 1st Lot $GE Jul-26 11 Calls | 50 | $0.03 | $150.00 | | $7,948.00 | $224.19 | | | 7/10/19 | Trade #43 STC $GE Jul-26 11 Calls | 25 | $0.05 | | $112.50 | $8,060.50 | $224.19 | | | 7/10/19 | Trade #43 STC $GE Jul-26 11 Calls | 25 | $0.05 | | $120.00 | $8,180.50 | $284.59 | | | 7/22/19 12:52 PM | Trade #44 BTO 1st Lot $GE Aug-02 9 Puts | 30 | $0.05 | $150.00 | | $8,030.50 | $284.59 | | | 7/23/19 10:32 AM | Trade #45 BTO 1st Lot $GE Aug-09 11 Calls | 8 | $0.22 | $176.00 | | $7,854.50 | $284.59 | | | 7/24/19 | Trade #45 STC $GE Aug-09 11 Calls | 8 | $0.20 | | $160.00 | $8,014.50 | $284.59 | | | 7/25/19 9:57 AM | Trade #46 BTO 1st Lot $GE Aug-16 9 Puts | 30 | $0.05 | $150.00 | | $7,864.50 | $284.59 | | | 7/29/19 | Trade #44 STC $GE Aug-02 9 Puts | 30 | $0.06 | | $168.00 | $8,032.50 | $284.59 | | | 7/30/19 1:02 PM | Trade #47 BTO 1st Lot $GE Aug-09 11 Calls | 10 | $0.15 | $150.00 | | $7,882.50 | $284.59 | | | 7/31/19 | Trade #47 STC $GE Aug-09 11 Calls | 5 | $0.23 | | $112.50 | $7,995.00 | $284.59 | | | 7/31/19 | Trade #47 STC $GE Aug-09 11 Calls | 5 | $0.18 | | $92.00 | $8,087.00 | $284.59 | | | 8/1/19 12:01 AM | Trade #48 BTO 1st Lot $GE Aug-16 9 Puts | 76 | $0.02 | $152.00 | | $7,935.00 | $284.59 | | | 8/15/19 | Trade #48 STC Exiting half at 50.00% $GE Aug-16 9 Puts | 38 | $0.03 | | $114.00 | $8,049.00 | $284.59 | | | 8/15/19 | Trade #48 STC Exiting at all/rest at 80% of the high $GE Aug-16 9 Puts | 38 | $1.07 | | $4,073.60 | $12,122.60 | $2,285.85 | | | 8/15/19 | Trade #46 STC $GE Aug-16 9 Puts | 15 | $0.08 | | $112.50 | $12,235.10 | $2,285.85 | | | 8/15/19 | Trade #46 STC $GE Aug-16 9 Puts | 15 | $1.07 | | $1,608.00 | $13,843.10 | $4,146.72 | | | 8/16/19 11:57 AM | Trade #49 BTO 1st Lot $GE Sep-06 9 Calls Profit Account | 34 | $0.29 | $986.00 | | $12,857.10 | $3,160.72 | | | 8/20/19 12:01 AM | Trade #50 BTO 1st Lot $GE Sep-06 9 Calls Profit Account | 58 | $0.17 | $986.00 | | $11,871.10 | $2,174.72 | | | 8/21/19 12:01 AM | Trade #51 BTO 1st Lot $GE Sep-06 9 Calls | 18 | $0.09 | $162.00 | | $11,709.10 | $2,174.72 | | | 9/5/19 | Trade #51 STC $GE Sep-06 9 Calls | 9 | $0.14 | | $121.50 | $11,830.60 | $2,174.72 | | | 9/5/19 | Trade #51 STC $GE Sep-06 9 Calls | 9 | $0.21 | | $187.20 | $12,017.80 | $2,192.51 | | | 9/5/19 | Trade #50 STC $GE Sep-06 9 Calls Profit Account | 29 | $0.26 | | $739.50 | $12,757.30 | $2,932.01 | | | 9/5/19 | Trade #50 STC $GE Sep-06 9 Calls Profit Account | 29 | $0.21 | | $603.20 | $13,360.50 | $3,535.21 | | | 9/9/19 3:06 PM | Trade #52 BTO 1st Lot $GE Sep-27 9 Calls Profit Account | 32 | $0.30 | $960.00 | | $12,400.50 | $2,575.21 | | | 9/11/19 11:17 AM | Trade #53 BTO 1st Lot $GE Sep-20 10 Calls Profit Account | 250 | $0.04 | $1,000.00 | | $11,400.50 | $1,575.21 | | | 9/12/19 | Trade #53 STC $GE Sep-20 10 Calls Profit Account | 250 | $0.04 | | $1,000.00 | $12,400.50 | $2,575.21 | | | 9/12/19 | Trade #52 STC Exiting half at 50.00% $GE Sep-27 9 Calls Profit Account | 16 | $0.45 | | $720.00 | $13,120.50 | $3,295.21 | | | 9/12/19 | Trade #52 STC Exiting at all/rest at 80% of the high $GE Sep-27 9 Calls Profit Account | 16 | $0.50 | | $793.60 | $13,914.10 | $4,088.81 | | | 9/13/19 12:01 AM | Trade #54 BTO 1st Lot $GE Sep-20 10 Calls Profit Account | 1000 | $0.01 | $1,000.00 | | $12,914.10 | $3,088.81 | | | 9/16/19 11:36 AM | Trade #55 BTO 1st Lot $GE Sep-20 10 Calls Profit Account | 500 | $0.02 | $1,000.00 | | $11,914.10 | $2,088.81 | | | 9/18/19 1:22 PM | Trade #56 BTO 1st Lot $GE Oct-04 8 Puts | 50 | $0.03 | $150.00 | | $11,764.10 | $2,088.81 | | | 9/19/19 12:01 AM | Trade #57 BTO 1st Lot $GE Oct-04 8 Puts | 76 | $0.02 | $152.00 | | $11,612.10 | $2,088.81 | | | 10/3/19 | Trade #57 STC $GE Oct-04 8 Puts | 38 | $0.03 | | $114.00 | $11,726.10 | $2,088.81 | | | 10/3/19 | Trade #57 STC $GE Oct-04 8 Puts | 38 | $0.03 | | $121.60 | $11,847.70 | $2,088.81 | | | 10/3/19 | Trade #56 STC $GE Oct-04 8 Puts | 50 | $0.03 | | $160.00 | $12,007.70 | $2,092.66 | | | 10/10/19 12:21 PM | Trade #58 BTO 1st Lot $GE Nov-01 9 Calls | 8 | $0.21 | $168.00 | | $11,839.70 | $2,092.66 | | | 10/11/19 10:12 AM | Trade #59 BTO 1st Lot $GE Nov-01 9 Calls | 6 | $0.30 | $180.00 | | $11,659.70 | $2,092.66 | | | 11/1/19 | Trade #59 STC $GE Nov-01 9 Calls | 3 | $0.45 | | $135.00 | $11,794.70 | $2,092.66 | | | 11/1/19 | Trade #59 STC $GE Nov-01 9 Calls | 3 | $1.10 | | $331.20 | $12,125.90 | $2,153.68 | | | 11/1/19 | Trade #58 STC $GE Nov-01 9 Calls | 4 | $0.32 | | $126.00 | $12,251.90 | $2,153.68 | | | 11/1/19 | Trade #58 STC $GE Nov-01 9 Calls | 4 | $1.10 | | $441.60 | $12,693.50 | $2,467.99 | | | 11/4/19 12:01 AM | Trade #60 BTO 1st Lot $GE Nov-22 8 Puts | 150 | $0.01 | $150.00 | | $12,543.50 | $2,467.99 | | | 11/5/19 1:10 PM | Trade #61 BTO 1st Lot $GE Nov-15 11 Calls | 10 | $0.17 | $170.00 | | $12,373.50 | $2,467.99 | | | 11/8/19 | Trade #61 STC $GE Nov-15 11 Calls | 5 | $0.26 | | $127.50 | $12,501.00 | $2,467.99 | | | 11/8/19 | Trade #61 STC $GE Nov-15 11 Calls | 5 | $0.48 | | $240.00 | $12,741.00 | $2,648.89 | | | 11/11/19 10:40 AM | Trade #62 BTO 1st Lot $GE Nov-15 12 Calls | 38 | $0.04 | $152.00 | | $12,589.00 | $2,648.89 | | | 11/13/19 2:28 PM | Trade #63 BTO 1st Lot $GE Nov-29 10 Puts | 50 | $0.03 | $150.00 | | $12,439.00 | $2,648.89 | | | 11/18/19 12:01 AM | Trade #64 BTO 1st Lot $GE Nov-29 10 Puts | 76 | $0.02 | $152.00 | | $12,287.00 | $2,648.89 | | | 11/22/19 | Trade #64 STC $GE Nov-29 10 Puts | 76 | $0.02 | | $121.60 | $12,408.60 | $2,648.89 | | | 11/22/19 | Trade #60 STC $GE Nov-22 8 Puts | 150 | $0.01 | | $120.00 | $12,528.60 | $2,648.89 | | | 11/26/19 12:01 AM | Trade #65 BTO 1st Lot $GE Dec-13 12 Calls | 20 | $0.08 | $160.00 | | $12,368.60 | $2,648.89 | | | 11/27/19 12:01 AM | Trade #66 BTO 1st Lot $GE Dec-13 12 Calls | 38 | $0.04 | $152.00 | | $12,216.60 | $2,648.89 | | | 12/2/19 10:01 AM | Trade #67 BTO 1st Lot $GE Dec-20 12 Calls | 14 | $0.12 | $168.00 | | $12,048.60 | $2,648.89 | | | 12/3/19 12:01 AM | Trade #68 BTO 1st Lot $GE Dec-20 12 Calls | 22 | $0.07 | $154.00 | | $11,894.60 | $2,648.89 | | | 12/4/19 12:01 AM | Trade #69 BTO 1st Lot $GE Dec-20 9 Puts | 150 | $0.01 | $150.00 | | $11,744.60 | $2,648.89 | | | 12/9/19 | Trade #69 STC Exiting half at 50.00% $GE Dec-20 9 Puts | 75 | $0.02 | | $112.50 | $11,857.10 | $2,648.89 | | | 12/9/19 | Trade #69 STC Exiting at all/rest at 80% of the high $GE Dec-20 9 Puts | 75 | $0.02 | | $120.00 | $11,977.10 | $2,648.89 | | | 12/12/19 | Trade #68 STC $GE Dec-20 12 Calls | 22 | $0.06 | | $140.80 | $12,117.90 | $2,648.89 | | | 12/13/19 12:01 AM | Trade #70 BTO 1st Lot $GE Dec-20 9 Puts | 150 | $0.01 | $150.00 | | $11,967.90 | $2,648.89 | | | 12/16/19 12:01 AM | Trade #71 BTO 1st Lot $GE Dec-20 12 Calls | 150 | $0.01 | $150.00 | | $11,817.90 | $2,648.89 | | | 12/17/19 | Trade #71 STC $GE Dec-20 12 Calls | 75 | $0.02 | | $112.50 | $11,930.40 | $2,648.89 | | | 12/17/19 | Trade #71 STC $GE Dec-20 12 Calls | 75 | $0.02 | | $180.00 | $12,110.40 | $2,648.89 | | | 12/18/19 12:01 AM | Trade #72 BTO 1st Lot $GE Jan-03 12 Calls | 76 | $0.02 | $152.00 | | $11,958.40 | $2,648.89 | | | 12/20/19 | Trade #70 STC $GE Dec-20 9 Puts | 150 | $0.01 | | $120.00 | $12,078.40 | $2,648.89 | | | 1/2/20 | Trade #72 STC $GE Jan-03 12 Calls | 38 | $0.03 | | $114.00 | $12,192.40 | $2,648.89 | | | 1/2/20 | Trade #72 STC $GE Jan-03 12 Calls | 38 | $0.06 | | $212.80 | $12,405.20 | $2,648.89 | | | 1/3/20 10:02 AM | Trade #73 BTO 1st Lot $GE Jan-10 12 Calls | 20 | $0.08 | $160.00 | | $12,245.20 | $2,648.89 | | | 1/6/20 | Trade #73 STC $GE Jan-10 12 Calls | 10 | $0.12 | | $120.00 | $12,365.20 | $2,648.89 | | | 1/6/20 | Trade #73 STC $GE Jan-10 12 Calls | 10 | $0.27 | | $272.00 | $12,637.20 | $2,687.45 | | | 1/10/20 2:39 PM | Trade #74 BTO 1st Lot $GE Jan-31 10 Puts | 38 | $0.04 | $152.00 | | $12,485.20 | $2,687.45 | | | 1/13/20 10:35 AM | Trade #75 BTO 1st Lot $GE Jan-17 12 Calls | 14 | $0.12 | $168.00 | | $12,317.20 | $2,687.45 | | | 1/14/20 | Trade #75 STC $GE Jan-17 12 Calls | 7 | $0.18 | | $126.00 | $12,443.20 | $2,687.45 | | | 1/14/20 | Trade #75 STC $GE Jan-17 12 Calls | 7 | $0.21 | | $145.60 | $12,588.80 | $2,687.45 | | | 1/15/20 3:40 PM | Trade #76 BTO 1st Lot $GE Jan-31 10 Puts | 50 | $0.03 | $150.00 | | $12,438.80 | $2,687.45 | | | 1/27/20 | Trade #76 STC $GE Jan-31 10 Puts | 50 | $0.03 | | $160.00 | $12,598.80 | $2,687.52 | | | 1/27/20 | Trade #74 STC $GE Jan-31 10 Puts | 38 | $0.03 | | $121.60 | $12,720.40 | $2,748.36 | | | 1/28/20 1:32 PM | Trade #77 BTO 1st Lot $GE Feb-07 12 Calls | 6 | $0.32 | $192.00 | | $12,528.40 | $2,748.36 | | | 1/29/20 12:01 AM | Trade #78 BTO 1st Lot $GE Feb-07 10 Puts | 76 | $0.02 | $152.00 | | $12,376.40 | $2,748.36 | | | 1/30/20 11:09 AM | Trade #79 BTO 1st Lot $GE Feb-07 13 Calls | 16 | $0.10 | $160.00 | | $12,216.40 | $2,748.36 | | | 1/31/20 2:03 PM | Trade #80 BTO 1st Lot $GE Feb-07 11 Puts | 150 | $0.01 | $150.00 | | $12,066.40 | $2,748.36 | | | 2/6/20 | Trade #80 STC Exiting half at 50.00% $GE Feb-07 11 Puts | 75 | $0.02 | | $112.50 | $12,178.90 | $2,748.36 | | | 2/6/20 | Trade #80 STC Exiting at all/rest at 80% of the high $GE Feb-07 11 Puts | 75 | $0.02 | | $180.00 | $12,358.90 | $2,748.36 | | | 2/7/20 | Trade #77 STC Exiting half at 50.00% $GE Feb-07 12 Calls | 3 | $0.48 | | $144.00 | $12,502.90 | $2,748.36 | | | 2/7/20 | Trade #77 STC Exiting at all/rest at 80% of the high $GE Feb-07 12 Calls | 3 | $0.86 | | $256.80 | $12,759.70 | $2,798.43 | | | 2/10/20 12:01 AM | Trade #81 BTO 1st Lot $GE Feb-14 13 Calls | 12 | $0.13 | $156.00 | | $12,603.70 | $2,798.43 | | | 2/12/20 | Trade #81 STC $GE Feb-14 13 Calls | 6 | $0.20 | | $117.00 | $12,720.70 | $2,798.43 | | | 2/12/20 | Trade #81 STC $GE Feb-14 13 Calls | 6 | $0.24 | | $144.00 | $12,864.70 | $2,875.97 | | | 2/13/20 10:21 AM | Trade #82 BTO 1st Lot $GE Feb-21 13.5 Calls | 26 | $0.06 | $156.00 | | $12,708.70 | $2,875.97 | | | 2/14/20 12:01 AM | Trade #83 BTO 1st Lot $GE Feb-21 13.5 Calls | 38 | $0.04 | $152.00 | | $12,556.70 | $2,875.97 | | | 2/19/20 11:26 AM | Trade #84 BTO 1st Lot $GE Feb-28 13 Calls | 10 | $0.18 | $180.00 | | $12,376.70 | $2,875.97 | | | 2/20/20 12:01 AM | Trade #85 BTO 1st Lot $GE Mar-06 13 Calls | 10 | $0.16 | $160.00 | | $12,216.70 | $2,875.97 | | | 2/21/20 12:01 AM | Trade #86 BTO 1st Lot $GE Mar-06 13 Calls | 20 | $0.08 | $160.00 | | $12,056.70 | $2,875.97 | | | 2/24/20 12:01 AM | Trade #87 BTO 1st Lot $GE Feb-28 13 Calls | 50 | $0.03 | $150.00 | | $11,906.70 | $2,875.97 | | | 2/27/20 12:26 PM | Trade #88 BTO 1st Lot $GE Mar-13 11 Calls | 4 | $0.42 | $168.00 | | $11,738.70 | $2,875.97 | | | 3/2/20 | Trade #88 STC $GE Mar-13 11 Calls | 2 | $0.63 | | $126.00 | $11,864.70 | $2,875.97 | | | 3/2/20 | Trade #88 STC $GE Mar-13 11 Calls | 2 | $0.54 | | $107.20 | $11,971.90 | $2,875.97 | | | 3/3/20 11:09 AM | Trade #89 BTO 1st Lot $GE Mar-13 11.5 Calls | 10 | $0.17 | $170.00 | | $11,801.90 | $2,875.97 | | | 3/4/20 | Trade #89 STC $GE Mar-13 11.5 Calls | 5 | $0.26 | | $127.50 | $11,929.40 | $2,875.97 | | | 3/4/20 | Trade #89 STC $GE Mar-13 11.5 Calls | 5 | $0.28 | | $140.00 | $12,069.40 | $2,875.97 | | | 3/5/20 | Trade #85 STC $GE Mar-06 13 Calls | 10 | $0.03 | | $28.00 | $12,097.40 | $2,875.97 | | | 3/6/20 12:01 AM | Trade #90 BTO 1st Lot $GE Mar-13 11 Calls | 20 | $0.08 | $160.00 | | $11,937.40 | $2,875.97 | | | 3/10/20 9:36 AM | Trade #91 BTO 1st Lot $GE Mar-20 8.5 Puts | 6 | $0.35 | $210.00 | | $11,727.40 | $2,875.97 | | | 3/12/20 9:36 AM | Trade #92 BTO 1st Lot $GE Mar-20 7 Puts | 4 | $0.47 | $188.00 | | $11,539.40 | $2,875.97 | | | 3/18/20 | Trade #92 STC $GE Mar-20 7 Puts | 2 | $0.71 | | $141.00 | $11,680.40 | $2,875.97 | | | 3/18/20 | Trade #92 STC $GE Mar-20 7 Puts | 2 | $0.92 | | $184.00 | $11,864.40 | $2,875.97 | | | 3/18/20 | Trade #91 STC Exiting half at 50.00% $GE Mar-20 8.5 Puts | 3 | $0.53 | | $157.50 | $12,021.90 | $2,875.97 | | | 3/18/20 | Trade #91 STC Exiting at all/rest at 80% of the high $GE Mar-20 8.5 Puts | 3 | $2.06 | | $619.20 | $12,641.10 | $2,875.97 | | | 3/20/20 11:53 AM | Trade #93 BTO 1st Lot $GE Apr-09 7 Calls | 4 | $0.59 | $236.00 | | $12,405.10 | $2,875.97 | | | 3/23/20 12:01 AM | Trade #94 BTO 1st Lot $GE Apr-09 7 Calls | 6 | $0.35 | $210.00 | | $12,195.10 | $2,875.97 | | | 3/26/20 | Trade #94 STC Exiting half at 50.00% $GE Apr-09 7 Calls | 3 | $0.53 | | $157.50 | $12,352.60 | $2,875.97 | | | 3/26/20 | Trade #94 STC Exiting at all/rest at 80% of the high $GE Apr-09 7 Calls | 3 | $1.26 | | $376.80 | $12,729.40 | $2,875.97 | | | 3/26/20 | Trade #93 STC $GE Apr-09 7 Calls | 2 | $0.89 | | $177.00 | $12,906.40 | $2,875.97 | | | 3/26/20 | Trade #93 STC $GE Apr-09 7 Calls | 2 | $1.26 | | $251.20 | $13,157.60 | $3,061.18 | | | 3/27/20 12:01 AM | Trade #95 BTO 1st Lot $GE Apr-17 9 Calls | 6 | $0.26 | $156.00 | | $13,001.60 | $3,061.18 | | | 3/30/20 10:01 AM | Trade #96 BTO 1st Lot $GE Apr-03 8.5 Calls | 18 | $0.09 | $162.00 | | $12,839.60 | $3,061.18 | | | 3/31/20 | Trade #96 STC $GE Apr-03 8.5 Calls | 9 | $0.14 | | $121.50 | $12,961.10 | $3,061.18 | | | 3/31/20 | Trade #96 STC $GE Apr-03 8.5 Calls | 9 | $0.14 | | $122.40 | $13,083.50 | $3,116.74 | | | 4/1/20 9:58 AM | Trade #97 BTO 1st Lot $GE Apr-17 7 Puts | 4 | $0.41 | $164.00 | | $12,919.50 | $3,116.74 | | | 4/3/20 12:04 PM | Trade #98 BTO 1st Lot $GE Apr-09 7 Calls | 8 | $0.23 | $184.00 | | $12,735.50 | $3,116.74 | | | 4/7/20 | Trade #98 STC Exiting half at 50.00% $GE Apr-09 7 Calls | 4 | $0.35 | | $138.00 | $12,873.50 | $3,116.74 | | | 4/7/20 | Trade #98 STC Exiting at all/rest at 80% of the high $GE Apr-09 7 Calls | 4 | $0.62 | | $249.60 | $13,123.10 | $3,164.32 | | | 4/8/20 10:59 AM | Trade #99 BTO 1st Lot $GE Apr-17 7 Puts | 8 | $0.24 | $192.00 | | $12,931.10 | $3,164.32 | | | 4/16/20 | Trade #99 STC $GE Apr-17 7 Puts | 4 | $0.36 | | $144.00 | $13,075.10 | $3,164.32 | | | 4/16/20 | Trade #99 STC $GE Apr-17 7 Puts | 4 | $0.63 | | $252.80 | $13,327.90 | $3,290.51 | | | 4/16/20 | Trade #97 STC $GE Apr-17 7 Puts | 2 | $0.62 | | $123.00 | $13,450.90 | $3,290.51 | | | 4/16/20 | Trade #97 STC $GE Apr-17 7 Puts | 2 | $0.63 | | $126.40 | $13,577.30 | $3,478.31 | | | 4/17/20 1:10 PM | Trade #100 BTO 1st Lot $GE Apr-24 7 Calls | 10 | $0.17 | $170.00 | | $13,407.30 | $3,478.31 | | | 4/20/20 10:31 AM | Trade #101 BTO 1st Lot $GE Apr-24 7 Calls | 14 | $0.11 | $154.00 | | $13,253.30 | $3,478.31 | | | 4/21/20 9:38 AM | Trade #102 BTO 1st Lot $GE May-01 7.5 Calls | 18 | $0.09 | $162.00 | | $13,091.30 | $3,478.31 | | | 4/23/20 10:26 AM | Trade #103 BTO 1st Lot $GE May-01 7 Calls | 8 | $0.20 | $160.00 | | $12,931.30 | $3,478.31 | | | 4/28/20 | Trade #103 STC $GE May-01 7 Calls | 8 | $0.24 | | $192.00 | $13,123.30 | $3,478.31 | | | 4/28/20 | Trade #102 STC $GE May-01 7.5 Calls | 18 | $0.10 | | $187.20 | $13,310.50 | $3,478.31 | | | 4/29/20 12:37 PM | Trade #104 BTO 1st Lot $GE May-15 6 Puts | 14 | $0.11 | $154.00 | | $13,156.50 | $3,478.31 | | | 4/30/20 9:32 AM | Trade #105 BTO 1st Lot $GE May-08 7 Calls | 18 | $0.09 | $162.00 | | $12,994.50 | $3,478.31 | | | 5/1/20 10:00 AM | Trade #106 BTO 1st Lot $GE May-08 7 Calls | 20 | $0.08 | $160.00 | | $12,834.50 | $3,478.31 | | | 5/4/20 9:31 AM | Trade #107 BTO 1st Lot $GE May-08 7 Calls | 38 | $0.04 | $152.00 | | $12,682.50 | $3,478.31 | | | 5/5/20 10:21 AM | Trade #108 BTO 1st Lot $GE May-22 6 Puts | 10 | $0.15 | $150.00 | | $12,532.50 | $3,478.31 | | | 5/13/20 | Trade #108 STC $GE May-22 6 Puts | 5 | $0.23 | | $112.50 | $12,645.00 | $3,478.31 | | | 5/13/20 | Trade #108 STC $GE May-22 6 Puts | 5 | $0.54 | | $268.00 | $12,913.00 | $3,478.31 | | | 5/13/20 | Trade #104 STC $GE May-15 6 Puts | 7 | $0.17 | | $115.50 | $13,028.50 | $3,478.31 | | | 5/13/20 | Trade #104 STC $GE May-15 6 Puts | 7 | $0.45 | | $313.60 | $13,342.10 | $3,478.31 | | | 5/18/20 9:55 AM | Trade #109 BTO 1st Lot $GE May-22 6 Calls | 10 | $0.17 | $170.00 | | $13,172.10 | $3,478.31 | | | 5/20/20 11:28 AM | Trade #110 BTO 1st Lot $GE Jun-05 6.5 Calls | 6 | $0.28 | $168.00 | | $13,004.10 | $3,478.31 | | | 5/21/20 | Trade #109 STC $GE May-22 6 Calls | 5 | $0.26 | | $127.50 | $13,131.60 | $3,478.31 | | | 5/21/20 | Trade #109 STC $GE May-22 6 Calls | 5 | $0.45 | | $224.00 | $13,355.60 | $3,478.31 | | | 5/22/20 10:02 AM | Trade #111 BTO 1st Lot $GE May-29 6 Puts | 20 | $0.08 | $160.00 | | $13,195.60 | $3,478.31 | | | 5/26/20 9:35 AM | Trade #112 BTO 1st Lot $GE Jun-05 6.5 Puts | 10 | $0.15 | $150.00 | | $13,045.60 | $3,478.31 | | | 5/29/20 | Trade #112 STC $GE Jun-05 6.5 Puts | 5 | $0.23 | | $112.50 | $13,158.10 | $3,478.31 | | | 5/29/20 | Trade #112 STC $GE Jun-05 6.5 Puts | 5 | $0.26 | | $128.00 | $13,286.10 | $3,478.31 | | | 6/1/20 10:10 AM | Trade #113 BTO 1st Lot $GE Jun-19 7 Calls | 6 | $0.26 | $156.00 | | $13,130.10 | $3,478.31 | | | 6/5/20 | Trade #110 STC $GE Jun-05 6.5 Calls | 3 | $0.42 | | $126.00 | $13,256.10 | $3,478.31 | | | 6/5/20 | Trade #110 STC $GE Jun-05 6.5 Calls | 3 | $1.63 | | $489.60 | $13,745.70 | $3,656.40 | | | 6/8/20 | Trade #113 STC Exiting half at 50.00% $GE Jun-19 7 Calls | 3 | $0.39 | | $117.00 | $13,862.70 | $3,656.40 | | | 6/8/20 | Trade #113 STC Exiting at all/rest at 80% of the high $GE Jun-19 7 Calls | 3 | $1.29 | | $386.40 | $14,249.10 | $3,997.15 | | | 6/9/20 9:37 AM | Trade #114 BTO 1st Lot $GE Jun-19 8.5 Calls | 6 | $0.27 | $162.00 | | $14,087.10 | $3,997.15 | | | 6/10/20 | Trade #114 STC $GE Jun-19 8.5 Calls | 6 | $0.24 | | $144.00 | $14,231.10 | $4,158.53 | | | 6/11/20 9:59 AM | Trade #115 BTO 1st Lot $GE Jun-26 7.5 Calls | 6 | $0.33 | $198.00 | | $14,033.10 | $4,158.53 | | | 6/12/20 9:38 AM | Trade #116 BTO 1st Lot $GE Jun-26 6.5 Puts | 10 | $0.16 | $160.00 | | $13,873.10 | $4,158.53 | | | 6/15/20 | Trade #116 STC $GE Jun-26 6.5 Puts | 5 | $0.24 | | $120.00 | $13,993.10 | $4,158.53 | | | 6/15/20 | Trade #116 STC $GE Jun-26 6.5 Puts | 5 | $0.23 | | $116.00 | $14,109.10 | $4,178.21 | | | 6/16/20 | Trade #115 STC $GE Jun-26 7.5 Calls | 3 | $0.50 | | $148.50 | $14,257.60 | $4,178.21 | | | 6/16/20 | Trade #115 STC $GE Jun-26 7.5 Calls | 3 | $0.42 | | $127.20 | $14,384.80 | $4,325.91 | | | 6/17/20 1:10 PM | Trade #117 BTO 1st Lot $GE Jun-26 7 Puts | 8 | $0.19 | $152.00 | | $14,232.80 | $4,325.91 | | | 6/22/20 9:40 AM | Trade #118 BTO 1st Lot $GE Jun-26 7.5 Calls | 16 | $0.10 | $160.00 | | $14,072.80 | $4,325.91 | | | 6/23/20 10:13 AM | Trade #119 BTO 1st Lot $GE Jul-02 7.5 Calls | 12 | $0.13 | $156.00 | | $13,916.80 | $4,325.91 | | | 6/25/20 | Trade #117 STC $GE Jun-26 7 Puts | 4 | $0.29 | | $114.00 | $14,030.80 | $4,325.91 | | | 6/25/20 | Trade #117 STC $GE Jun-26 7 Puts | 4 | $0.48 | | $192.00 | $14,222.80 | $4,325.91 | | | 6/26/20 11:27 AM | Trade #120 BTO 1st Lot $GE Jul-02 7 Calls | 20 | $0.08 | $160.00 | | $14,062.80 | $4,325.91 | | | 6/29/20 11:12 AM | Trade #121 BTO 1st Lot $GE Jul-10 6.5 Puts | 8 | $0.22 | $176.00 | | $13,886.80 | $4,325.91 | | | 7/1/20 11:58 AM | Trade #122 BTO 1st Lot $GE Jul-10 6.5 Puts | 16 | $0.10 | $160.00 | | $13,726.80 | $4,325.91 | | | 7/2/20 9:54 AM | Trade #123 BTO 1st Lot $GE Jul-17 7 Calls | 6 | $0.32 | $192.00 | | $13,534.80 | $4,325.91 | | | 7/6/20 9:47 AM | Trade #124 BTO 1st Lot $GE Jul-24 7 Calls | 4 | $0.38 | $152.00 | | $13,382.80 | $4,325.91 | | | 7/7/20 9:33 AM | Trade #125 BTO 1st Lot $GE Jul-17 7 Calls | 8 | $0.19 | $152.00 | | $13,230.80 | $4,325.91 | | | 7/8/20 2:31 PM | Trade #126 BTO 1st Lot $GE Jul-17 7 Calls | 12 | $0.14 | $168.00 | | $13,062.80 | $4,325.91 | | | 7/15/20 | Trade #126 STC $GE Jul-17 7 Calls | 6 | $0.21 | | $126.00 | $13,188.80 | $4,325.91 | | | 7/15/20 | Trade #126 STC $GE Jul-17 7 Calls | 6 | $0.20 | | $120.00 | $13,308.80 | $4,325.91 | | | 7/15/20 | Trade #125 STC $GE Jul-17 7 Calls | 8 | $0.20 | | $160.00 | $13,468.80 | $4,325.91 | | | 7/16/20 9:49 AM | Trade #127 BTO 1st Lot $GE Jul-31 7 Puts | 4 | $0.38 | $152.00 | | $13,316.80 | $4,325.91 | | | 7/17/20 2:02 PM | Trade #128 BTO 1st Lot $GE Jul-24 7 Puts | 10 | $0.17 | $170.00 | | $13,146.80 | $4,325.91 | | | 7/20/20 | Trade #128 STC $GE Jul-24 7 Puts | 10 | $0.18 | | $184.00 | $13,330.80 | $4,325.91 | | | 7/21/20 10:50 AM | Trade #129 BTO 1st Lot $GE Jul-31 7 Puts | 6 | $0.29 | $174.00 | | $13,156.80 | $4,325.91 | | | 7/31/20 | Trade #129 STC $GE Jul-31 7 Puts | 3 | $0.44 | | $130.50 | $13,287.30 | $4,325.91 | | | 7/31/20 | Trade #129 STC $GE Jul-31 7 Puts | 3 | $0.80 | | $240.00 | $13,527.30 | $4,325.91 | | | 7/31/20 | Trade #127 STC $GE Jul-31 7 Puts | 2 | $0.57 | | $114.00 | $13,641.30 | $4,325.91 | | | 7/31/20 | Trade #127 STC $GE Jul-31 7 Puts | 2 | $0.80 | | $160.00 | $13,801.30 | $4,325.91 | | | 8/5/20 2:02 PM | Trade #130 BTO 1st Lot $GE Aug-21 6.5 Calls | 12 | $0.14 | $168.00 | | $13,633.30 | $4,325.91 | | | 8/6/20 3:31 PM | Trade #131 BTO 1st Lot $GE Aug-21 6.5 Calls | 8 | $0.19 | $152.00 | | $13,481.30 | $4,325.91 | | | 8/14/20 | Trade #131 STC $GE Aug-21 6.5 Calls | 4 | $0.29 | | $114.00 | $13,595.30 | $4,325.91 | | | 8/14/20 | Trade #131 STC $GE Aug-21 6.5 Calls | 4 | $3.13 | | $1,251.20 | $14,846.50 | $4,630.60 | | | 8/14/20 | Trade #130 STC Exiting half at 50.00% $GE Aug-21 6.5 Calls | 6 | $0.21 | | $126.00 | $14,972.50 | $4,630.60 | | | 8/14/20 | Trade #130 STC Exiting at all/rest at 80% of the high $GE Aug-21 6.5 Calls | 6 | $3.13 | | $1,876.80 | $16,849.30 | $5,784.35 | | | 8/17/20 10:04 AM | Trade #132 BTO 1st Lot $GE Aug-21 7 Calls | 50 | $0.03 | $150.00 | | $16,699.30 | $5,784.35 | | | 8/18/20 1:07 PM | Trade #133 BTO 1st Lot $GE Aug-28 6.5 Calls | 10 | $0.15 | $150.00 | | $16,549.30 | $5,784.35 | | | 8/19/20 3:30 PM | Trade #134 BTO 1st Lot $GE Sep-04 6 Puts | 20 | $0.08 | $160.00 | | $16,389.30 | $5,784.35 | | | 8/20/20 | Trade #134 STC $GE Sep-04 6 Puts | 10 | $0.12 | | $120.00 | $16,509.30 | $5,784.35 | | | 8/20/20 | Trade #134 STC $GE Sep-04 6 Puts | 10 | $0.10 | | $104.00 | $16,613.30 | $6,243.23 | | | 8/21/20 9:44 AM | Trade #135 BTO 1st Lot $GE Aug-28 6 Puts | 30 | $0.05 | $150.00 | | $16,463.30 | $6,243.23 | | | 8/24/20 10:01 AM | Trade #136 BTO 1st Lot $GE Aug-28 6 Puts | 50 | $0.03 | $150.00 | | $16,313.30 | $6,243.23 | | | 8/25/20 | Trade #133 STC $GE Aug-28 6.5 Calls | 5 | $0.23 | | $112.50 | $16,425.80 | $6,243.23 | | | 8/25/20 | Trade #133 STC $GE Aug-28 6.5 Calls | 5 | $0.20 | | $100.00 | $16,525.80 | $6,428.91 | | | 8/26/20 2:04 PM | Trade #137 BTO 1st Lot $GE Sep-04 6 Puts | 38 | $0.04 | $152.00 | | $16,373.80 | $6,428.91 | | | 8/27/20 9:41 AM | Trade #138 BTO 1st Lot $GE Sep-04 6 Puts | 50 | $0.03 | $150.00 | | $16,223.80 | $6,428.91 | | | 9/1/20 | Trade #138 STC $GE Sep-04 6 Puts | 25 | $0.05 | | $112.50 | $16,336.30 | $6,428.91 | | | 9/1/20 | Trade #138 STC $GE Sep-04 6 Puts | 25 | $0.06 | | $140.00 | $16,476.30 | $6,497.01 | | | 9/1/20 | Trade #137 STC $GE Sep-04 6 Puts | 19 | $0.06 | | $114.00 | $16,590.30 | $6,497.01 | | | 9/1/20 | Trade #137 STC $GE Sep-04 6 Puts | 19 | $0.06 | | $106.40 | $16,696.70 | $6,641.25 | | | 9/2/20 11:26 AM | Trade #139 BTO 1st Lot $GE Sep-11 6.5 Calls | 14 | $0.12 | $168.00 | | $16,528.70 | $6,641.25 | | | 9/3/20 | Trade #139 STC $GE Sep-11 6.5 Calls | 7 | $0.18 | | $126.00 | $16,654.70 | $6,641.25 | | | 9/3/20 | Trade #139 STC $GE Sep-11 6.5 Calls | 7 | $0.22 | | $151.20 | $16,805.90 | $6,767.98 | | | 9/8/20 10:04 AM | Trade #140 BTO 1st Lot $GE Sep-18 7 Calls | 26 | $0.06 | $156.00 | | $16,649.90 | $6,767.98 | | | 9/9/20 10:23 AM | Trade #141 BTO 1st Lot $GE Sep-18 7 Calls | 38 | $0.04 | $152.00 | | $16,497.90 | $6,767.98 | | | 9/17/20 | Trade #141 STC $GE Sep-18 7 Calls | 19 | $0.06 | | $114.00 | $16,611.90 | $6,767.98 | | | 9/17/20 | Trade #141 STC $GE Sep-18 7 Calls | 19 | $0.17 | | $319.20 | $16,931.10 | $6,893.94 | | | 9/17/20 | Trade #140 STC $GE Sep-18 7 Calls | 13 | $0.09 | | $117.00 | $17,048.10 | $6,893.94 | | | 9/17/20 | Trade #140 STC $GE Sep-18 7 Calls | 13 | $0.17 | | $218.40 | $17,266.50 | $7,124.62 | | | 9/18/20 3:35 PM | Trade #142 BTO 1st Lot $GE Sep-25 6.5 Puts | 30 | $0.05 | $150.00 | | $17,116.50 | $7,124.62 | | | 9/21/20 10:02 AM | Trade #143 BTO 1st Lot $GE Sep-25 6 Puts | 50 | $0.03 | $150.00 | | $16,966.50 | $7,124.62 | | | 9/24/20 | Trade #143 STC $GE Sep-25 6 Puts | 25 | $0.05 | | $112.50 | $17,079.00 | $7,124.62 | | | 9/24/20 | Trade #143 STC $GE Sep-25 6 Puts | 25 | $0.08 | | $200.00 | $17,279.00 | $7,246.21 | | | 9/24/20 | Trade #142 STC Exiting half at 50.00% $GE Sep-25 6.5 Puts | 15 | $0.08 | | $112.50 | $17,391.50 | $7,246.21 | | | 9/24/20 | Trade #142 STC Exiting at all/rest at 80% of the high $GE Sep-25 6.5 Puts | 15 | $0.42 | | $636.00 | $18,027.50 | $7,681.26 | | | 9/25/20 12:10 PM | Trade #144 BTO 1st Lot $GE Oct-02 6.5 Calls | 30 | $0.05 | $150.00 | | $17,877.50 | $7,681.26 | | | 9/28/20 9:38 AM | Trade #145 BTO 1st Lot $GE Oct-09 6 Puts | 12 | $0.13 | $156.00 | | $17,721.50 | $7,681.26 | | | 9/29/20 | Trade #145 STC $GE Oct-09 6 Puts | 12 | $0.13 | | $153.60 | $17,875.10 | $7,822.58 | | | 10/1/20 9:40 AM | Trade #146 BTO 1st Lot $GE Oct-09 6 Puts | 20 | $0.08 | $160.00 | | $17,715.10 | $7,822.58 | | | 10/2/20 11:50 AM | Trade #147 BTO 1st Lot $GE Oct-09 6 Puts | 26 | $0.06 | $156.00 | | $17,559.10 | $7,822.58 | | | 10/6/20 | Trade #147 STC $GE Oct-09 6 Puts | 13 | $0.09 | | $117.00 | $17,676.10 | $7,822.58 | | | 10/6/20 | Trade #147 STC $GE Oct-09 6 Puts | 13 | $0.12 | | $156.00 | $17,832.10 | $7,871.74 | | | 10/6/20 | Trade #146 STC $GE Oct-09 6 Puts | 10 | $0.12 | | $120.00 | $17,952.10 | $7,871.74 | | | 10/6/20 | Trade #146 STC $GE Oct-09 6 Puts | 10 | $0.12 | | $120.00 | $18,072.10 | $8,016.32 | | | 10/7/20 10:31 AM | Trade #148 BTO 1st Lot $GE Oct-16 6 Puts | 22 | $0.07 | $154.00 | | $17,918.10 | $8,016.32 | | | 10/8/20 9:56 AM | Trade #149 BTO 1st Lot $GE Oct-16 6 Puts | 30 | $0.05 | $150.00 | | $17,768.10 | $8,016.32 | | | 10/13/20 10:20 AM | Trade #150 BTO 1st Lot $GE Oct-23 7 Calls | 16 | $0.10 | $160.00 | | $17,608.10 | $8,016.32 | | | 10/14/20 10:12 AM | Trade #151 BTO 1st Lot $GE Oct-23 7 Calls | 12 | $0.13 | $156.00 | | $17,452.10 | $8,016.32 | | | 10/23/20 | Trade #151 STC $GE Oct-23 7 Calls | 6 | $0.20 | | $117.00 | $17,569.10 | $8,016.32 | | | 10/23/20 | Trade #151 STC $GE Oct-23 7 Calls | 6 | $0.82 | | $489.60 | $18,058.70 | $8,081.91 | | | 10/23/20 | Trade #150 STC $GE Oct-23 7 Calls | 8 | $0.15 | | $120.00 | $18,178.70 | $8,081.91 | | | 10/23/20 | Trade #150 STC $GE Oct-23 7 Calls | 8 | $0.82 | | $652.80 | $18,831.50 | $8,501.11 | | | 10/27/20 11:11 AM | Trade #152 BTO 1st Lot $GE Nov-13 7 Puts | 6 | $0.32 | $192.00 | | $18,639.50 | $8,501.11 | | | 10/28/20 9:35 AM | Trade #153 BTO 1st Lot $GE Nov-13 7 Puts | 10 | $0.16 | $160.00 | | $18,479.50 | $8,501.11 | | | 10/29/20 11:19 AM | Trade #154 BTO 1st Lot $GE Nov-06 8 Calls | 14 | $0.11 | $154.00 | | $18,325.50 | $8,501.11 | | | 11/2/20 11:03 AM | Trade #155 BTO 1st Lot $GE Nov-06 8 Calls | 26 | $0.06 | $156.00 | | $18,169.50 | $8,501.11 | | | 11/3/20 | Trade #155 STC $GE Nov-06 8 Calls | 13 | $0.09 | | $117.00 | $18,286.50 | $8,501.11 | | | 11/3/20 | Trade #155 STC $GE Nov-06 8 Calls | 13 | $0.14 | | $176.80 | $18,463.30 | $8,526.60 | | | 11/4/20 9:47 AM | Trade #156 BTO 1st Lot $GE Nov-13 7.5 Puts | 8 | $0.21 | $168.00 | | $18,295.30 | $8,526.60 | | | 11/5/20 9:35 AM | Trade #157 BTO 1st Lot $GE Nov-13 7.5 Puts | 18 | $0.09 | $162.00 | | $18,133.30 | $8,526.60 | | | 11/12/20 9:40 AM | Trade #158 BTO 1st Lot $GE Nov-20 8.5 Puts | 14 | $0.12 | $168.00 | | $17,965.30 | $8,526.60 | | | 11/13/20 9:39 AM | Trade #159 BTO 1st Lot $GE Nov-20 9 Calls | 8 | $0.20 | $160.00 | | $17,805.30 | $8,526.60 | | | 11/18/20 | Trade #159 STC Exiting half at 50.00% $GE Nov-20 9 Calls | 4 | $0.30 | | $120.00 | $17,925.30 | $8,526.60 | | | 11/18/20 | Trade #159 STC Exiting at all/rest at 80% of the high $GE Nov-20 9 Calls | 4 | $0.83 | | $332.80 | $18,258.10 | $8,526.60 | | | 11/19/20 10:03 AM | Trade #160 BTO 1st Lot $GE Nov-27 9.5 Puts | 10 | $0.17 | $170.00 | | $18,088.10 | $8,526.60 | | | 11/23/20 10:59 AM | Trade #161 BTO 1st Lot $GE Nov-27 9.5 Puts | 76 | $0.02 | $152.00 | | $17,936.10 | $8,526.60 | | | 11/27/20 2:21 PM | Trade #162 BTO 1st Lot $GE Dec-04 10 Puts | 16 | $0.10 | $160.00 | | $17,776.10 | $8,526.60 | | | 11/30/20 | Trade #162 STC $GE Dec-04 10 Puts | 8 | $0.15 | | $120.00 | $17,896.10 | $8,526.60 | | | 11/30/20 | Trade #162 STC $GE Dec-04 10 Puts | 8 | $0.18 | | $140.80 | $18,036.90 | $8,526.60 | | | 12/2/20 2:51 PM | Trade #163 BTO 1st Lot $GE Dec-18 10.5 Calls | 6 | $0.36 | $216.00 | | $17,820.90 | $8,526.60 | | | 12/3/20 2:08 PM | Trade #164 BTO 1st Lot $GE Dec-18 10 Puts | 10 | $0.15 | $150.00 | | $17,670.90 | $8,526.60 | | | 12/4/20 1:43 PM | Trade #165 BTO 1st Lot $GE Dec-11 11 Calls | 8 | $0.19 | $152.00 | | $17,518.90 | $8,526.60 | | | 12/9/20 | Trade #165 STC $GE Dec-11 11 Calls | 4 | $0.29 | | $114.00 | $17,632.90 | $8,526.60 | | | 12/9/20 | Trade #165 STC $GE Dec-11 11 Calls | 4 | $0.42 | | $166.40 | $17,799.30 | $8,526.60 | | | 12/9/20 | Trade #163 STC $GE Dec-18 10.5 Calls | 3 | $0.54 | | $162.00 | $17,961.30 | $8,526.60 | | | 12/9/20 | Trade #163 STC $GE Dec-18 10.5 Calls | 3 | $0.84 | | $252.00 | $18,213.30 | $8,526.60 | | | 12/11/20 12:20 PM | Trade #166 BTO 1st Lot $GE Dec-18 11 Puts | 6 | $0.25 | $150.00 | | $18,063.30 | $8,526.60 | | | 12/14/20 9:35 AM | Trade #167 BTO 1st Lot $GE Dec-18 11 Puts | 12 | $0.14 | $168.00 | | $17,895.30 | $8,526.60 | | | 12/15/20 | Trade #167 STC $GE Dec-18 11 Puts | 6 | $0.21 | | $126.00 | $18,021.30 | $8,526.60 | | | 12/15/20 | Trade #167 STC $GE Dec-18 11 Puts | 6 | $0.34 | | $201.60 | $18,222.90 | $8,526.60 | | | 12/15/20 | Trade #166 STC $GE Dec-18 11 Puts | 3 | $0.38 | | $112.50 | $18,335.40 | $8,526.60 | | | 12/15/20 | Trade #166 STC $GE Dec-18 11 Puts | 3 | $0.34 | | $100.80 | $18,436.20 | $8,526.60 | | | 12/16/20 12:52 PM | Trade #168 BTO 1st Lot $GE Dec-24 10.5 Puts | 14 | $0.11 | $154.00 | | $18,282.20 | $8,526.60 | | | 12/17/20 3:21 PM | Trade #169 BTO 1st Lot $GE Jan-08 11 Calls | 4 | $0.39 | $156.00 | | $18,126.20 | $8,526.60 | | | 12/21/20 | Trade #168 STC $GE Dec-24 10.5 Puts | 7 | $0.17 | | $115.50 | $18,241.70 | $8,526.60 | | | 12/21/20 | Trade #168 STC $GE Dec-24 10.5 Puts | 7 | $0.22 | | $156.80 | $18,398.50 | $8,526.60 | | | 12/22/20 12:21 PM | Trade #170 BTO 1st Lot $GE Dec-31 10.5 Puts | 8 | $0.22 | $176.00 | | $18,222.50 | $8,526.60 | | | 12/23/20 9:47 AM | Trade #171 BTO 1st Lot $GE Dec-31 10.5 Puts | 14 | $0.11 | $154.00 | | $18,068.50 | $8,526.60 | | | 12/28/20 10:55 AM | Trade #172 BTO 1st Lot $GE Jan-08 10.5 Puts | 8 | $0.20 | $160.00 | | $17,908.50 | $8,526.60 | | | 1/4/21 | Trade #172 STC $GE Jan-08 10.5 Puts | 8 | $0.22 | | $179.20 | $18,087.70 | $8,526.60 | | | 1/5/21 11:11 AM | Trade #173 BTO 1st Lot $GE Jan-15 10.5 Puts | 8 | $0.24 | $192.00 | | $17,895.70 | $8,526.60 | | | 1/6/21 | Trade #169 STC $GE Jan-08 11 Calls | 2 | $0.59 | | $117.00 | $18,012.70 | $8,526.60 | | | 1/6/21 | Trade #169 STC $GE Jan-08 11 Calls | 2 | $0.52 | | $104.00 | $18,116.70 | $8,526.60 | | | 1/7/21 1:40 PM | Trade #174 BTO 1st Lot $GE Jan-22 12 Calls | 10 | $0.15 | $150.00 | | $17,966.70 | $8,526.60 | | | 1/12/21 | Trade #174 STC $GE Jan-22 12 Calls | 5 | $0.23 | | $112.50 | $18,079.20 | $8,526.60 | | | 1/12/21 | Trade #174 STC $GE Jan-22 12 Calls | 5 | $0.25 | | $124.00 | $18,203.20 | $8,526.60 | | | 1/13/21 12:48 PM | Trade #175 BTO 1st Lot $GE Jan-22 12 Calls | 10 | $0.17 | $170.00 | | $18,033.20 | $8,526.60 | | | 1/15/21 9:36 AM | Trade #176 BTO 1st Lot $GE Jan-22 12 Calls | 18 | $0.09 | $162.00 | | $17,871.20 | $8,526.60 | | | 1/19/21 12:52 PM | Trade #177 BTO 1st Lot $GE Feb-05 12 Calls | 6 | $0.35 | $210.00 | | $17,661.20 | $8,526.60 | | | 1/21/21 9:58 AM | Trade #178 BTO 1st Lot $GE Mar-19 13 Calls | 6 | $0.29 | $174.00 | | $17,487.20 | $8,526.60 | | | 1/26/21 | Trade #177 STC $GE Feb-05 12 Calls | 3 | $0.53 | | $157.50 | $17,644.70 | $8,526.60 | | | 1/26/21 | Trade #177 STC $GE Feb-05 12 Calls | 3 | $0.47 | | $141.60 | $17,786.30 | $8,526.60 | | | 2/2/21 12:49 PM | Trade #179 BTO 1st Lot $GE Feb-12 11 Puts | 8 | $0.22 | $176.00 | | $17,610.30 | $8,526.60 | | | 2/8/21 2:34 PM | Trade #180 BTO 1st Lot $GE Feb-26 11.5 Calls | 4 | $0.39 | $156.00 | | $17,454.30 | $8,526.60 | | | 2/24/21 | Trade #180 STC $GE Feb-26 11.5 Calls | 2 | $0.59 | | $117.00 | $17,571.30 | $8,526.60 | | | 2/24/21 | Trade #180 STC $GE Feb-26 11.5 Calls | 2 | $1.47 | | $294.40 | $17,865.70 | $8,526.60 | | | 2/25/21 10:40 AM | Trade #181 BTO 1st Lot $GE Mar-05 13 Puts | 4 | $0.42 | $168.00 | | $17,697.70 | $8,526.60 | | | 2/26/21 | Trade #181 STC $GE Mar-05 13 Puts | 2 | $0.63 | | $126.00 | $17,823.70 | $8,526.60 | | | 2/26/21 | Trade #181 STC $GE Mar-05 13 Puts | 2 | $0.52 | | $104.00 | $17,927.70 | $8,526.60 | | | 3/2/21 12:59 PM | Trade #182 BTO 1st Lot $GE Mar-19 12 Puts | 12 | $0.14 | $168.00 | | $17,759.70 | $8,526.60 | | | 3/8/21 | Trade #178 STC $GE Mar-19 13 Calls | 3 | $0.44 | | $130.50 | $17,890.20 | $8,526.60 | | | 3/8/21 | Trade #178 STC $GE Mar-19 13 Calls | 3 | $1.20 | | $360.00 | $18,250.20 | $8,526.60 | | | 3/9/21 9:46 AM | Trade #183 BTO 1st Lot $GE Mar-19 12 Puts | 38 | $0.04 | $152.00 | | $18,098.20 | $8,526.60 | | | 3/11/21 | Trade #183 STC Exiting half at 50.00% $GE Mar-19 12 Puts | 19 | $0.06 | | $114.00 | $18,212.20 | $8,526.60 | | | 3/11/21 | Trade #183 STC Exiting at all/rest at 80% of the high $GE Mar-19 12 Puts | 19 | $0.34 | | $638.40 | $18,850.60 | $8,733.00 | | | 3/11/21 | Trade #182 STC $GE Mar-19 12 Puts | 6 | $0.21 | | $126.00 | $18,976.60 | $8,733.00 | | | 3/11/21 | Trade #182 STC $GE Mar-19 12 Puts | 6 | $0.34 | | $201.60 | $19,178.20 | $9,000.00 | | | 3/12/21 9:41 AM | Trade #184 BTO 1st Lot $GE Mar-26 12 Puts | 6 | $0.27 | $162.00 | | $19,016.20 | $9,000.00 | | | 3/15/21 9:36 AM | Trade #185 BTO 1st Lot $GE Mar-26 12 Puts | 12 | $0.13 | $156.00 | | $18,860.20 | $9,000.00 | | | 3/22/21 11:50 AM | Trade #186 BTO 1st Lot $GE Apr-01 13.5 Calls | 8 | $0.21 | $168.00 | | $18,692.20 | $9,000.00 | | | 3/23/21 10:37 AM | Trade #187 BTO 1st Lot $GE Apr-01 13.5 Calls | 12 | $0.13 | $156.00 | | $18,536.20 | $9,000.00 | | | 3/25/21 12:54 PM | Trade #188 BTO 1st Lot $GE Apr-01 12.5 Calls | 8 | $0.22 | $176.00 | | $18,360.20 | $9,000.00 | | | 3/26/21 9:33 AM | Trade #189 BTO 1st Lot $GE Apr-09 12 Puts | 16 | $0.10 | $160.00 | | $18,200.20 | $9,000.00 | | | 3/31/21 | Trade #188 STC Exiting half at 50.00% $GE Apr-01 12.5 Calls | 4 | $0.33 | | $132.00 | $18,332.20 | $9,000.00 | | | 3/31/21 | Trade #188 STC Exiting at all/rest at 80% of the high $GE Apr-01 12.5 Calls | 4 | $0.74 | | $294.40 | $18,626.60 | $9,000.00 | | | 4/27/21 9:47 AM | Trade #190 BTO 1st Lot $GE May-07 13 Calls | 4 | $0.47 | $188.00 | | $18,438.60 | $9,000.00 | | | 5/10/21 1:34 PM | Trade #191 BTO 1st Lot $GE May-28 13.5 Calls | 4 | $0.39 | $156.00 | | $18,282.60 | $9,000.00 | | | 5/11/21 10:15 AM | Trade #192 BTO 1st Lot $GE May-28 13.5 Calls | 8 | $0.23 | $184.00 | | $18,098.60 | $9,000.00 | | | 5/27/21 | Trade #192 STC $GE May-28 13.5 Calls | 4 | $0.35 | | $138.00 | $18,236.60 | $9,000.00 | | | 5/27/21 | Trade #192 STC $GE May-28 13.5 Calls | 4 | $0.70 | | $278.40 | $18,515.00 | $9,000.00 | | | 5/27/21 | Trade #191 STC $GE May-28 13.5 Calls | 2 | $0.59 | | $117.00 | $18,632.00 | $9,000.00 | | | 5/27/21 | Trade #191 STC $GE May-28 13.5 Calls | 2 | $0.70 | | $139.20 | $18,771.20 | $9,000.00 | | | 6/4/21 10:21 AM | Trade #193 BTO 1st Lot $GE Jun-11 14 Calls | 8 | $0.19 | $152.00 | | $18,619.20 | $9,000.00 | | | 6/30/21 12:40 PM | Trade #194 BTO 1st Lot $GE Jul-16 13.5 Calls | 6 | $0.35 | $210.00 | | $18,409.20 | $9,000.00 | | | 7/1/21 | Trade #194 STC $GE Jul-16 13.5 Calls | 6 | $0.33 | | $196.80 | $18,606.00 | $9,000.00 | | | 7/2/21 10:36 AM | Trade #195 BTO 1st Lot $GE Jul-16 13.5 Calls | 8 | $0.21 | $168.00 | | $18,438.00 | $9,000.00 | | | 7/6/21 10:23 AM | Trade #196 BTO 1st Lot $GE Jul-16 13.5 Calls | 20 | $0.08 | $160.00 | | $18,278.00 | $9,000.00 | | | 7/9/21 10:22 AM | Trade #197 BTO 1st Lot $GE Jul-23 12.5 Puts | 16 | $0.10 | $160.00 | | $18,118.00 | $9,000.00 | | | 7/12/21 | Trade #196 STC $GE Jul-16 13.5 Calls | 20 | $0.08 | | $160.00 | $18,278.00 | $9,000.00 | | | 7/19/21 | Trade #197 STC $GE Jul-23 12.5 Puts | 8 | $0.15 | | $120.00 | $18,398.00 | $9,000.00 | | | 7/19/21 | Trade #197 STC $GE Jul-23 12.5 Puts | 8 | $0.58 | | $467.20 | $18,865.20 | $9,000.00 | | | 7/20/21 11:48 AM | Trade #198 BTO 1st Lot $GE Jul-30 12 Puts | 8 | $0.22 | $176.00 | | $18,689.20 | $9,000.00 | | | 7/21/21 10:27 AM | Trade #199 BTO 1st Lot $GE Aug-06 13 Calls | 4 | $0.46 | $184.00 | | $18,505.20 | $9,000.00 | | | 7/27/21 9:38 AM | Trade #200 BTO 1st Lot $GE Aug-13 13.5 Calls | 6 | $0.32 | $192.00 | | $18,313.20 | $9,000.00 | | | 8/2/21 | Trade #199 STC $GE Aug-06 13 Calls | 2 | $0.69 | | $138.00 | $18,451.20 | $9,000.00 | | | 8/2/21 | Trade #199 STC $GE Aug-06 13 Calls | 2 | $73.44 | | $14,688.00 | $33,139.20 | $16,114.00 | | | 8/10/21 2:54 PM | Trade #201 BTO 1st Lot $GE Aug-20 105 Puts | 2 | $1.50 | $300.00 | | $32,839.20 | $16,114.00 | | | 8/12/21 | Trade #200 STC $GE Aug-13 13.5 Calls | 3 | $0.48 | | $144.00 | $32,983.20 | $16,114.00 | | | 8/12/21 | Trade #200 STC $GE Aug-13 13.5 Calls | 3 | $74.78 | | $22,432.80 | $55,416.00 | $30,809.40 | | | 8/18/21 12:01 PM | Trade #202 BTO 1st Lot $GE Aug-27 104 Calls | 2 | $1.60 | $320.00 | | $55,096.00 | $30,809.40 | | | 8/19/21 | Trade #201 STC $GE Aug-20 105 Puts | 1 | $2.25 | | $225.00 | $55,321.00 | $30,809.40 | | | 8/19/21 | Trade #201 STC $GE Aug-20 105 Puts | 1 | $4.80 | | $480.00 | $55,801.00 | $38,349.60 | | | 8/20/21 3:19 PM | Trade #203 BTO 1st Lot $GE Aug-27 99 Puts | 2 | $1.15 | $230.00 | | $55,571.00 | $38,349.60 | | | 8/23/21 12:04 PM | Trade #204 BTO 1st Lot $GE Sep-03 99 Puts | 2 | $1.26 | $252.00 | | $55,319.00 | $38,349.60 | | | 8/24/21 9:59 AM | Trade #205 BTO 1st Lot $GE Sep-03 99 Puts | 4 | $0.73 | $292.00 | | $55,027.00 | $38,349.60 | | | 8/27/21 | Trade #202 STC $GE Aug-27 104 Calls | 2 | $1.74 | | $347.20 | $55,374.20 | $41,906.30 | | | 9/1/21 12:33 PM | Trade #206 BTO 1st Lot $GE Sep-17 106 Calls | 2 | $1.42 | $284.00 | | $55,090.20 | $41,906.30 | | | 9/2/21 2:52 PM | Trade #207 BTO 1st Lot $GE Sep-17 106 Calls | 2 | $2.17 | $434.00 | | $54,656.20 | $41,906.30 | | | 9/3/21 | Trade #207 STC $GE Sep-17 106 Calls | 2 | $2.18 | | $436.80 | $55,093.00 | $43,544.05 | | | 9/3/21 | Trade #206 STC Exiting half at 50.00% $GE Sep-17 106 Calls | 1 | $2.13 | | $213.00 | $55,306.00 | $43,544.05 | | | 9/3/21 | Trade #206 STC Exiting at all/rest at 80% of the high $GE Sep-17 106 Calls | 1 | $2.18 | | $218.40 | $55,524.40 | $44,578.63 | | | 9/7/21 9:43 AM | Trade #208 BTO 1st Lot $GE Sep-17 106 Calls | 2 | $1.30 | $260.00 | | $55,264.40 | $44,578.63 | | | 9/23/21 10:39 AM | Trade #209 BTO 1st Lot $GE Oct-01 102 Calls | 2 | $2.40 | $480.00 | | $54,784.40 | $44,578.63 | | | 9/29/21 | Trade #209 STC $GE Oct-01 102 Calls | 1 | $3.60 | | $360.00 | $55,144.40 | $44,578.63 | | | 9/29/21 | Trade #209 STC $GE Oct-01 102 Calls | 1 | $4.04 | | $404.00 | $55,548.40 | $45,107.91 | | | 10/12/21 2:43 PM | Trade #210 BTO 1st Lot $GE Oct-29 102 Puts | 2 | $3.67 | $734.00 | | $54,814.40 | $45,107.91 | | | 10/15/21 9:58 AM | Trade #211 BTO 1st Lot $GE Oct-29 102 Puts | 2 | $2.11 | $422.00 | | $54,392.40 | $45,107.91 | | | 10/18/21 | Trade #211 STC $GE Oct-29 102 Puts | 2 | $1.94 | | $388.80 | $54,781.20 | $45,107.91 | | | 10/21/21 1:38 PM | Trade #212 BTO 1st Lot $GE Oct-29 106 Calls | 2 | $1.71 | $342.00 | | $54,439.20 | $45,107.91 | | | 10/25/21 11:45 AM | Trade #213 BTO 1st Lot $GE Oct-29 102 Puts | 2 | $1.12 | $224.00 | | $54,215.20 | $45,107.91 | | | 10/26/21 | Trade #212 STC $GE Oct-29 106 Calls | 1 | $2.57 | | $256.50 | $54,471.70 | $45,107.91 | | | 10/26/21 | Trade #212 STC $GE Oct-29 106 Calls | 1 | $3.76 | | $376.00 | $54,847.70 | $45,107.91 | | | 10/27/21 9:56 AM | Trade #214 BTO 1st Lot $GE Nov-05 105 Calls | 2 | $2.12 | $424.00 | | $54,423.70 | $45,107.91 | | | 11/1/21 11:05 AM | Trade #215 BTO 1st Lot $GE Nov-05 105 Puts | 2 | $0.87 | $174.00 | | $54,249.70 | $45,107.91 | | | 11/5/21 | Trade #214 STC $GE Nov-05 105 Calls | 1 | $3.18 | | $318.00 | $54,567.70 | $45,107.91 | | | 11/5/21 | Trade #214 STC $GE Nov-05 105 Calls | 1 | $3.68 | | $368.00 | $54,935.70 | $45,107.91 | | | 11/11/21 1:25 PM | Trade #216 BTO 1st Lot $GE Nov-26 107 Puts | 2 | $2.14 | $428.00 | | $54,507.70 | $45,107.91 | | | 11/16/21 1:12 PM | Trade #217 BTO 1st Lot $GE Dec-03 102 Puts | 2 | $2.09 | $418.00 | | $54,089.70 | $45,107.91 | | | 11/26/21 | Trade #216 STC $GE Nov-26 107 Puts | 1 | $3.21 | | $321.00 | $54,410.70 | $45,107.91 | | | 11/26/21 | Trade #216 STC $GE Nov-26 107 Puts | 1 | $8.92 | | $892.00 | $55,302.70 | $45,249.71 | | | 11/29/21 9:47 AM | Trade #218 BTO 1st Lot $GE Dec-03 97 Puts | 2 | $1.10 | $220.00 | | $55,082.70 | $45,249.71 | | | 12/3/21 | Trade #218 STC Exiting half at 50.00% $GE Dec-03 97 Puts | 1 | $1.65 | | $165.00 | $55,247.70 | $45,249.71 | | | 12/3/21 | Trade #218 STC Exiting at all/rest at 80% of the high $GE Dec-03 97 Puts | 1 | $4.12 | | $412.00 | $55,659.70 | $45,499.11 | | | 12/3/21 | Trade #217 STC $GE Dec-03 102 Puts | 1 | $3.14 | | $313.50 | $55,973.20 | $45,499.11 | | | 12/3/21 | Trade #217 STC $GE Dec-03 102 Puts | 1 | $7.98 | | $797.60 | $56,770.80 | $46,179.35 | | | 12/6/21 3:15 PM | Trade #219 BTO 1st Lot $GE Dec-23 97 Calls | 2 | $2.60 | $520.00 | | $56,250.80 | $46,179.35 | | | 12/8/21 | Trade #219 STC Exiting at all/rest at 80% of the high $GE Dec-23 97 Calls | 2 | $2.64 | | $528.00 | $56,778.80 | $46,523.48 | | | 12/9/21 2:47 PM | Trade #220 BTO 1st Lot $GE Dec-31 98 Calls | 2 | $2.61 | $522.00 | | $56,256.80 | $46,523.48 | | | 12/10/21 | Trade #220 STC $GE Dec-31 98 Calls | 2 | $2.40 | | $480.00 | $56,736.80 | $46,674.54 | | | 12/13/21 10:46 AM | Trade #221 BTO 1st Lot $GE Dec-31 98 Calls | 2 | $1.02 | $204.00 | | $56,532.80 | $46,674.54 | | | 12/16/21 2:50 PM | Trade #222 BTO 1st Lot $GE Dec-23 93 Puts | 2 | $2.00 | $400.00 | | $56,132.80 | $46,674.54 | | | 12/17/21 10:13 AM | Trade #223 BTO 1st Lot $GE Dec-31 95 Calls | 4 | $0.67 | $268.00 | | $55,864.80 | $46,674.54 | | | 12/20/21 | Trade #222 STC $GE Dec-23 93 Puts | 1 | $3.00 | | $300.00 | $56,164.80 | $46,674.54 | | | 12/20/21 | Trade #222 STC $GE Dec-23 93 Puts | 1 | $3.68 | | $368.00 | $56,532.80 | $46,674.54 | | | 12/21/21 12:51 PM | Trade #224 BTO 1st Lot $GE Dec-31 90 Puts | 2 | $0.75 | $150.00 | | $56,382.80 | $46,674.54 | | | 12/23/21 9:44 AM | Trade #225 BTO 1st Lot $GE Dec-31 90 Puts | 6 | $0.31 | $186.00 | | $56,196.80 | $46,674.54 | | | 12/28/21 | Trade #223 STC $GE Dec-31 95 Calls | 2 | $1.01 | | $201.00 | $56,397.80 | $46,674.54 | | | 12/28/21 | Trade #223 STC $GE Dec-31 95 Calls | 2 | $1.24 | | $248.00 | $56,645.80 | $46,704.57 | | | 1/3/22 10:53 AM | Trade #226 BTO 1st Lot $GE Jan-07 97 Calls | 2 | $1.22 | $244.00 | | $56,401.80 | $46,704.57 | | | 1/5/22 | Trade #226 STC Exiting half at 50.00% $GE Jan-07 97 Calls | 1 | $1.83 | | $183.00 | $56,584.80 | $46,704.57 | | | 1/5/22 | Trade #226 STC Exiting at all/rest at 80% of the high $GE Jan-07 97 Calls | 1 | $3.74 | | $374.40 | $56,959.20 | $46,876.29 | | | 1/21/22 2:35 PM | Trade #227 BTO 1st Lot $GE Feb-11 97 Puts | 2 | $3.90 | $780.00 | | $56,179.20 | $46,876.29 | | | 1/26/22 | Trade #227 STC Exiting half at 50.00% $GE Feb-11 97 Puts | 1 | $5.85 | | $585.00 | $56,764.20 | $46,876.29 | | | 1/26/22 | Trade #227 STC Exiting at all/rest at 80% of the high $GE Feb-11 97 Puts | 1 | $6.24 | | $624.00 | $57,388.20 | $47,176.64 | | | 2/1/22 12:33 PM | Trade #228 BTO 1st Lot $GE Feb-18 100 Calls | 2 | $1.11 | $222.00 | | $57,166.20 | $47,176.64 | | | 2/3/22 11:09 AM | Trade #229 BTO 1st Lot $GE Feb-11 97 Puts | 2 | $1.15 | $230.00 | | $56,936.20 | $47,176.64 | | | 2/11/22 2:09 PM | Trade #230 BTO 1st Lot $GE Feb-18 100 Calls | 2 | $0.75 | $150.00 | | $56,786.20 | $47,176.64 | | | 2/16/22 | Trade #230 STC $GE Feb-18 100 Calls | 1 | $1.13 | | $112.50 | $56,898.70 | $47,176.64 | | | 2/16/22 | Trade #230 STC $GE Feb-18 100 Calls | 1 | $1.96 | | $196.00 | $57,094.70 | $47,180.07 | | | 2/16/22 | Trade #228 STC $GE Feb-18 100 Calls | 1 | $1.67 | | $166.50 | $57,261.20 | $47,180.07 | | | 2/16/22 | Trade #228 STC $GE Feb-18 100 Calls | 1 | $1.96 | | $196.00 | $57,457.20 | $47,363.04 | | | 2/18/22 9:53 AM | Trade #231 BTO 1st Lot $GE Mar-04 102 Calls | 2 | $1.13 | $226.00 | | $57,231.20 | $47,363.04 | | | 2/25/22 11:20 AM | Trade #232 BTO 1st Lot $GE Mar-18 100 Calls | 2 | $1.70 | $340.00 | | $56,891.20 | $47,363.04 | | | 3/3/22 9:36 AM | Trade #233 BTO 1st Lot $GE Mar-18 100 Calls | 2 | $1.21 | $242.00 | | $56,649.20 | $47,363.04 | | | 3/4/22 9:32 AM | Trade #234 BTO 1st Lot $GE Mar-18 100 Calls | 4 | $0.50 | $200.00 | | $56,449.20 | $47,363.04 | | | 3/28/22 11:53 AM | Trade #235 BTO 1st Lot $GE Apr-14 91 Puts | 2 | $2.28 | $456.00 | | $55,993.20 | $47,363.04 | | | 3/29/22 9:44 AM | Trade #236 BTO 1st Lot $GE Apr-14 91 Puts | 2 | $1.17 | $234.00 | | $55,759.20 | $47,363.04 | | | 4/7/22 | Trade #236 STC $GE Apr-14 91 Puts | 1 | $1.76 | | $175.50 | $55,934.70 | $47,363.04 | | | 4/7/22 | Trade #236 STC $GE Apr-14 91 Puts | 1 | $3.16 | | $316.00 | $56,250.70 | $47,363.04 | | | 4/7/22 | Trade #235 STC $GE Apr-14 91 Puts | 1 | $3.42 | | $342.00 | $56,592.70 | $47,363.04 | | | 4/7/22 | Trade #235 STC $GE Apr-14 91 Puts | 1 | $3.16 | | $316.00 | $56,908.70 | $47,363.04 | | | 4/21/22 10:16 AM | Trade #237 BTO 1st Lot $GE Jun-17 100 Calls | 2 | $2.25 | $450.00 | | $56,458.70 | $47,363.04 | | | 4/25/22 9:39 AM | Trade #238 BTO 1st Lot $GE Jun-17 100 Calls | 2 | $1.49 | $298.00 | | $56,160.70 | $47,363.04 | | | 4/26/22 9:33 AM | Trade #239 BTO 1st Lot $GE Jun-17 100 Calls | 4 | $0.66 | $264.00 | | $55,896.70 | $47,363.04 | | | 5/3/22 2:20 PM | Trade #240 BTO 1st Lot $GE May-20 78 Calls | 2 | $2.28 | $456.00 | | $55,440.70 | $47,363.04 | | | 5/4/22 | Trade #240 STC $GE May-20 78 Calls | 1 | $3.42 | | $342.00 | $55,782.70 | $47,363.04 | | | 5/4/22 | Trade #240 STC $GE May-20 78 Calls | 1 | $3.18 | | $318.40 | $56,101.10 | $47,363.04 | | | 5/9/22 9:46 AM | Trade #241 BTO 1st Lot $GE May-20 78 Calls | 2 | $1.45 | $290.00 | | $55,811.10 | $47,363.04 | | | 5/10/22 10:33 AM | Trade #242 BTO 1st Lot $GE May-20 78 Calls | 4 | $0.65 | $260.00 | | $55,551.10 | $47,363.04 | | | 5/26/22 12:54 PM | Trade #243 BTO 1st Lot $GE Jun-10 78 Calls | 2 | $1.88 | $376.00 | | $55,175.10 | $47,363.04 | | | 5/27/22 | Trade #243 STC $GE Jun-10 78 Calls | 2 | $1.74 | | $348.80 | $55,523.90 | $47,363.04 | | | 6/3/22 9:47 AM | Trade #244 BTO 1st Lot $GE Jun-10 78 Calls | 2 | $0.96 | $192.00 | | $55,331.90 | $47,363.04 | | | 6/7/22 | Trade #244 STC $GE Jun-10 78 Calls | 2 | $0.85 | | $169.60 | $55,501.50 | $47,363.04 | | | 6/24/22 11:53 AM | Trade #245 BTO 1st Lot $GE Jul-01 68 Calls | 2 | $1.03 | $206.00 | | $55,295.50 | $47,363.04 | | | 6/27/22 12:08 PM | Trade #246 BTO 1st Lot $GE Jul-01 68 Calls | 4 | $0.63 | $252.00 | | $55,043.50 | $47,363.04 | | | 6/28/22 | Trade #246 STC $GE Jul-01 68 Calls | 2 | $0.95 | | $189.00 | $55,232.50 | $47,363.04 | | | 6/28/22 | Trade #246 STC $GE Jul-01 68 Calls | 2 | $1.05 | | $209.60 | $55,442.10 | $47,363.04 | | | 7/15/22 2:29 PM | Trade #247 BTO 1st Lot $GE Aug-05 63 Calls | 2 | $2.82 | $564.00 | | $54,878.10 | $47,363.04 | | | 8/1/22 | Trade #247 STC Exiting half at 50.00% $GE Aug-05 63 Calls | 1 | $4.23 | | $423.00 | $55,301.10 | $47,363.04 | | | 8/1/22 | Trade #247 STC Exiting at all/rest at 80% of the high $GE Aug-05 63 Calls | 1 | $9.74 | | $974.40 | $56,275.50 | $47,363.04 | | | 8/24/22 12:00 PM | Trade #248 BTO 1st Lot $GE Sep-09 78 Calls | 2 | $1.56 | $312.00 | | $55,963.50 | $47,363.04 | | | 8/25/22 | Trade #248 STC $GE Sep-09 78 Calls | 2 | $1.77 | | $353.60 | $56,317.10 | $47,363.04 | | | 8/26/22 3:08 PM | Trade #249 BTO 1st Lot $GE Sep-09 78 Calls | 2 | $0.89 | $178.00 | | $56,139.10 | $47,363.04 | | | 9/1/22 12:51 PM | Trade #250 BTO 1st Lot $GE Sep-09 78 Calls | 10 | $0.15 | $150.00 | | $55,989.10 | $47,363.04 | | | 9/12/22 11:53 AM | Trade #251 BTO 1st Lot $GE Sep-30 76 Calls | 2 | $2.20 | $440.00 | | $55,549.10 | $47,363.04 | | | 9/13/22 9:56 AM | Trade #252 BTO 1st Lot $GE Sep-30 76 Calls | 2 | $1.45 | $290.00 | | $55,259.10 | $47,363.04 | | | 9/14/22 12:26 PM | Trade #253 BTO 1st Lot $GE Sep-30 76 Calls | 4 | $0.41 | $164.00 | | $55,095.10 | $47,363.04 | | | 10/13/22 1:35 PM | Trade #254 BTO 1st Lot $GE Oct-28 68 Calls | 2 | $2.68 | $536.00 | | $54,559.10 | $47,363.04 | | | 10/25/22 11:49 AM | Trade #255 BTO 1st Lot $GE Nov-04 76 Calls | 4 | $0.60 | $240.00 | | $54,319.10 | $47,363.04 | | | 10/28/22 | Trade #254 STC $GE Oct-28 68 Calls | 1 | $4.02 | | $402.00 | $54,721.10 | $47,363.04 | | | 10/28/22 | Trade #254 STC $GE Oct-28 68 Calls | 1 | $7.90 | | $789.60 | $55,510.70 | $47,363.04 | | | 10/31/22 12:56 PM | Trade #256 BTO 1st Lot $GE Nov-04 77 Puts | 2 | $1.11 | $222.00 | | $55,288.70 | $47,363.04 | | | 11/1/22 1:15 PM | Trade #257 BTO 1st Lot $GE Nov-11 78 Puts | 2 | $1.89 | $378.00 | | $54,910.70 | $47,363.04 | | | 11/4/22 | Trade #255 STC Exiting half at 50.00% $GE Nov-04 76 Calls | 2 | $0.90 | | $180.00 | $55,090.70 | $47,363.04 | | | 11/4/22 | Trade #255 STC Exiting at all/rest at 80% of the high $GE Nov-04 76 Calls | 2 | $3.98 | | $796.80 | $55,887.50 | $47,363.04 | | | 11/17/22 2:30 PM | Trade #258 BTO 1st Lot $GE Dec-02 83 Puts | 2 | $1.68 | $336.00 | | $55,551.50 | $47,363.04 | | | 11/18/22 11:35 AM | Trade #259 BTO 1st Lot $GE Dec-02 83 Puts | 2 | $1.05 | $210.00 | | $55,341.50 | $47,363.04 | | | 11/22/22 9:40 AM | Trade #260 BTO 1st Lot $GE Dec-02 83 Puts | 4 | $0.44 | $176.00 | | $55,165.50 | $47,363.04 | | | 11/30/22 | Trade #260 STC $GE Dec-02 83 Puts | 2 | $0.66 | | $132.00 | $55,297.50 | $47,363.04 | | | 11/30/22 | Trade #260 STC $GE Dec-02 83 Puts | 2 | $0.78 | | $155.20 | $55,452.70 | $47,363.04 | | | 4/18/23 1:41 PM | Trade #261 BTO 1st Lot $GE May-05 99 Calls | 2 | $2.47 | $494.00 | | $54,958.70 | $47,363.04 | | | 4/25/23 3:46 PM | Trade #262 BTO 1st Lot $GE May-05 99 Calls | 2 | $1.48 | $296.00 | | $54,662.70 | $47,363.04 | | | 5/3/23 | Trade #262 STC $GE May-05 99 Calls | 1 | $2.22 | | $222.00 | $54,884.70 | $47,363.04 | | | 5/3/23 | Trade #262 STC $GE May-05 99 Calls | 1 | $3.04 | | $304.00 | $55,188.70 | $47,363.04 | | | 5/3/23 | Trade #261 STC $GE May-05 99 Calls | 1 | $3.71 | | $370.50 | $55,559.20 | $47,363.04 | | | 5/3/23 | Trade #261 STC $GE May-05 99 Calls | 1 | $3.04 | | $304.00 | $55,863.20 | $47,363.04 | | | 5/10/23 10:56 AM | Trade #263 BTO 1st Lot $GE May-19 100 Calls | 2 | $1.31 | $262.00 | | $55,601.20 | $47,363.04 | | | 5/12/23 2:23 PM | Trade #264 BTO 1st Lot $GE May-19 100 Calls | 4 | $0.65 | $260.00 | | $55,341.20 | $47,363.04 | | | 5/19/23 | Trade #264 STC Exiting half at 50.00% $GE May-19 100 Calls | 2 | $0.98 | | $195.00 | $55,536.20 | $47,363.04 | | | 5/19/23 | Trade #264 STC Exiting at all/rest at 80% of the high $GE May-19 100 Calls | 2 | $4.16 | | $832.00 | $56,368.20 | $47,363.04 | | | 5/19/23 | Trade #263 STC $GE May-19 100 Calls | 1 | $1.97 | | $196.50 | $56,564.70 | $47,363.04 | | | 5/19/23 | Trade #263 STC $GE May-19 100 Calls | 1 | $4.16 | | $416.00 | $56,980.70 | $47,363.04 | | | 7/25/23 12:59 PM | Trade #265 BTO 1st Lot $GE Aug-11 117 Calls | 2 | $2.37 | $474.00 | | $56,506.70 | $47,363.04 | | | 7/26/23 10:01 AM | Trade #266 BTO 1st Lot $GE Aug-11 117 Calls | 2 | $1.47 | $294.00 | | $56,212.70 | $47,363.04 | | | 7/27/23 | Trade #266 STC $GE Aug-11 117 Calls | 1 | $2.21 | | $220.50 | $56,433.20 | $47,363.04 | | | 7/27/23 | Trade #266 STC $GE Aug-11 117 Calls | 1 | $1.78 | | $177.60 | $56,610.80 | $47,363.04 | | | 7/31/23 2:15 PM | Trade #267 BTO 1st Lot $GE Aug-11 117 Calls | 4 | $0.65 | $260.00 | | $56,350.80 | $47,363.04 | | | 12/20/23 3:16 PM | Trade #268 BTO 1st Lot $GE Dec-29 124 Puts | 2 | $1.60 | $320.00 | | $56,030.80 | $47,363.04 | | | 1/4/24 12:07 PM | Trade #269 BTO 1st Lot $GE Jan-12 126 Calls | 2 | $1.53 | $306.00 | | $55,724.80 | $47,363.04 | | | 1/10/24 | Trade #269 STC $GE Jan-12 126 Calls | 1 | $2.30 | | $229.50 | $55,954.30 | $47,363.04 | | | 1/10/24 | Trade #269 STC $GE Jan-12 126 Calls | 1 | $3.34 | | $333.60 | $56,287.90 | $47,363.04 | | | 2/1/24 11:22 AM | Trade #270 BTO 1st Lot $GE Feb-09 134 Calls | 2 | $1.79 | $358.00 | | $55,929.90 | $47,363.04 | | | 2/8/24 | Trade #270 STC Exiting half at 50.00% $GE Feb-09 134 Calls | 1 | $2.69 | | $268.50 | $56,198.40 | $47,363.04 | | | 2/8/24 | Trade #270 STC Exiting at all/rest at 80% of the high $GE Feb-09 134 Calls | 1 | $4.48 | | $448.00 | $56,646.40 | $47,363.04 | |
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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