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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 GLNG
| 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 | | 5/30/18 2:50 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 2:55 PM | Trade #1 BTO 1st Lot $GLNG Jun-15 35 Calls | 2 | $1.10 | $220.00 | | $1,780.00 | $0.00 | | | 5/31/18 9:36 AM | Trade #2 BTO 1st Lot $GLNG Jun-15 27.5 Puts | 4 | $0.65 | $260.00 | | $1,520.00 | $0.00 | | | 6/1/18 | Trade #2 STC $GLNG Jun-15 27.5 Puts | 2 | $0.98 | | $195.00 | $1,715.00 | $0.00 | | | 6/1/18 | Trade #2 STC $GLNG Jun-15 27.5 Puts | 2 | $1.48 | | $296.00 | $2,011.00 | $5.50 | | | 6/12/18 11:12 AM | Trade #3 BTO 1st Lot $GLNG Jul-20 30 Calls | 4 | $0.58 | $232.00 | | $1,779.00 | $5.50 | | | 6/13/18 3:49 PM | Trade #4 BTO 1st Lot $GLNG Jul-20 30 Calls | 6 | $0.35 | $210.00 | | $1,569.00 | $5.50 | | | 7/9/18 | Trade #4 STC Exiting half at 50.00% $GLNG Jul-20 30 Calls | 3 | $0.53 | | $157.50 | $1,726.50 | $5.50 | | | 7/9/18 | Trade #4 STC Exiting at all/rest at 80% of the high $GLNG Jul-20 30 Calls | 3 | $0.68 | | $204.00 | $1,930.50 | $5.50 | | | 7/9/18 | Trade #3 STC $GLNG Jul-20 30 Calls | 4 | $0.68 | | $272.00 | $2,202.50 | $104.00 | | | 7/11/18 9:51 AM | Trade #5 BTO 1st Lot $GLNG Aug-17 27.5 Puts | 4 | $0.65 | $260.00 | | $1,942.50 | $104.00 | | | 7/12/18 3:46 PM | Trade #6 BTO 1st Lot $GLNG Aug-17 25 Puts | 6 | $0.31 | $186.00 | | $1,756.50 | $104.00 | | | 8/17/18 | Trade #6 STC $GLNG Aug-17 25 Puts | 3 | $0.47 | | $139.50 | $1,896.00 | $104.00 | | | 8/17/18 | Trade #6 STC $GLNG Aug-17 25 Puts | 3 | $1.15 | | $345.60 | $2,241.60 | $172.80 | | | 8/17/18 | Trade #5 STC Exiting half at 50.00% $GLNG Aug-17 27.5 Puts | 2 | $0.98 | | $195.00 | $2,436.60 | $172.80 | | | 8/17/18 | Trade #5 STC Exiting at all/rest at 80% of the high $GLNG Aug-17 27.5 Puts | 2 | $3.20 | | $640.00 | $3,076.60 | $624.70 | | | 8/20/18 1:24 PM | Trade #7 BTO 1st Lot $GLNG Sep-21 25 Calls Profit Account | 2 | $1.07 | $214.00 | | $2,862.60 | $410.70 | | | 8/21/18 3:37 PM | Trade #8 BTO 1st Lot $GLNG Sep-21 25 Calls | 2 | $1.10 | $220.00 | | $2,642.60 | $410.70 | | | 9/21/18 | Trade #8 STC $GLNG Sep-21 25 Calls | 1 | $1.65 | | $165.00 | $2,807.60 | $410.70 | | | 9/21/18 | Trade #8 STC $GLNG Sep-21 25 Calls | 1 | $2.72 | | $272.00 | $3,079.60 | $638.15 | | | 9/21/18 | Trade #7 STC $GLNG Sep-21 25 Calls Profit Account | 1 | $1.61 | | $160.50 | $3,240.10 | $798.65 | | | 9/21/18 | Trade #7 STC $GLNG Sep-21 25 Calls Profit Account | 1 | $2.72 | | $272.00 | $3,512.10 | $1,070.65 | | | 9/27/18 10:38 AM | Trade #9 BTO 1st Lot $GLNG Oct-19 30 Calls Profit Account | 26 | $0.20 | $520.00 | | $2,992.10 | $550.65 | | | 9/28/18 10:34 AM | Trade #10 BTO 1st Lot $GLNG Oct-19 30 Calls | 8 | $0.20 | $160.00 | | $2,832.10 | $550.65 | | | 9/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,470.63 | $3,886.10 | $1,470.63 | | | 10/1/18 | Trade #10 STC $GLNG Oct-19 30 Calls | 4 | $0.30 | | $120.00 | $2,952.10 | $550.65 | | | 10/1/18 | Trade #10 STC $GLNG Oct-19 30 Calls | 4 | $0.32 | | $128.00 | $3,080.10 | $664.63 | | | 10/1/18 | Trade #9 STC Exiting half at 50.00% $GLNG Oct-19 30 Calls Profit Account | 13 | $0.30 | | $390.00 | $3,470.10 | $1,054.63 | | | 10/1/18 | Trade #9 STC Exiting at all/rest at 80% of the high $GLNG Oct-19 30 Calls Profit Account | 13 | $0.32 | | $416.00 | $3,886.10 | $1,470.63 | | | 10/4/18 12:12 PM | Trade #11 BTO 1st Lot $GLNG Oct-19 25 Puts | 16 | $0.10 | $160.00 | | $3,726.10 | $0.00 | | | 10/5/18 11:07 AM | Trade #12 BTO 1st Lot $GLNG Oct-19 30 Calls | 16 | $0.10 | $160.00 | | $3,566.10 | $0.00 | | | 10/8/18 | Trade #12 STC $GLNG Oct-19 30 Calls | 16 | $0.08 | | $128.00 | $3,694.10 | $0.00 | | | 10/9/18 1:12 PM | Trade #13 BTO 1st Lot $GLNG Nov-16 30 Calls | 4 | $0.70 | $280.00 | | $3,414.10 | $0.00 | | | 10/11/18 | Trade #11 STC Exiting half at 50.00% $GLNG Oct-19 25 Puts | 8 | $0.15 | | $120.00 | $3,534.10 | $0.00 | | | 10/11/18 | Trade #11 STC Exiting at all/rest at 80% of the high $GLNG Oct-19 25 Puts | 8 | $0.56 | | $448.00 | $3,982.10 | $48.00 | | | 10/15/18 2:40 PM | Trade #14 BTO 1st Lot $GLNG Oct-19 27.5 Calls | 30 | $0.05 | $150.00 | | $3,832.10 | $48.00 | | | 10/18/18 | Trade #14 STC Exiting half at 50.00% $GLNG Oct-19 27.5 Calls | 15 | $0.08 | | $112.50 | $3,944.60 | $48.00 | | | 10/18/18 | Trade #14 STC Exiting at all/rest at 80% of the high $GLNG Oct-19 27.5 Calls | 15 | $0.92 | | $1,380.00 | $5,324.60 | $743.25 | | | 10/19/18 12:25 PM | Trade #15 BTO 1st Lot $GLNG Nov-16 25 Puts Profit Account | 6 | $0.50 | $300.00 | | $5,024.60 | $443.25 | | | 10/30/18 | Trade #15 STC Exiting half at 50.00% $GLNG Nov-16 25 Puts Profit Account | 3 | $0.75 | | $225.00 | $5,249.60 | $668.25 | | | 10/30/18 | Trade #15 STC Exiting at all/rest at 80% of the high $GLNG Nov-16 25 Puts Profit Account | 3 | $1.04 | | $312.00 | $5,561.60 | $980.25 | | | 10/31/18 3:24 PM | Trade #16 BTO 1st Lot $GLNG Nov-16 27.5 Calls Profit Account | 4 | $1.10 | $440.00 | | $5,121.60 | $540.25 | | | 11/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,350.25 | $5,931.60 | $1,350.25 | | | 11/5/18 | Trade #13 STC $GLNG Nov-16 30 Calls | 2 | $1.05 | | $210.00 | $6,141.60 | $0.00 | | | 11/5/18 | Trade #13 STC $GLNG Nov-16 30 Calls | 2 | $1.00 | | $200.00 | $6,341.60 | $205.00 | | | 11/5/18 | Trade #16 STC Exiting half at 50.00% $GLNG Nov-16 27.5 Calls Profit Account | 2 | $1.65 | | $330.00 | $5,451.60 | $870.25 | | | 11/5/18 | Trade #16 STC Exiting at all/rest at 80% of the high $GLNG Nov-16 27.5 Calls Profit Account | 2 | $2.40 | | $480.00 | $5,931.60 | $1,350.25 | | | 11/7/18 10:27 AM | Trade #17 BTO 1st Lot $GLNG Dec-21 27.5 Puts | 2 | $0.99 | $198.00 | | $6,143.60 | $205.00 | | | 11/13/18 10:24 AM | Trade #18 BTO 1st Lot $GLNG Dec-21 25 Puts | 4 | $0.70 | $280.00 | | $5,863.60 | $205.00 | | | 12/20/18 | Trade #18 STC $GLNG Dec-21 25 Puts | 2 | $1.05 | | $210.00 | $6,073.60 | $205.00 | | | 12/20/18 | Trade #18 STC $GLNG Dec-21 25 Puts | 2 | $3.37 | | $673.60 | $6,747.20 | $510.30 | | | 12/20/18 | Trade #17 STC $GLNG Dec-21 27.5 Puts | 1 | $1.49 | | $148.50 | $6,895.70 | $510.30 | | | 12/20/18 | Trade #17 STC $GLNG Dec-21 27.5 Puts | 1 | $5.48 | | $548.00 | $7,443.70 | $1,011.20 | | | 12/26/18 12:41 PM | Trade #19 BTO 1st Lot $GLNG Jan-18 22.5 Calls Profit Account | 4 | $0.95 | $380.00 | | $7,063.70 | $631.20 | | | 1/2/19 10:16 AM | Trade #20 BTO 1st Lot $GLNG Jan-18 22.5 Calls Profit Account | 4 | $0.70 | $280.00 | | $6,783.70 | $351.20 | | | 1/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,582.20 | $8,014.70 | $1,582.20 | | | 1/11/19 | Trade #20 STC Exiting half at 50.00% $GLNG Jan-18 22.5 Calls Profit Account | 2 | $1.05 | | $210.00 | $6,993.70 | $561.20 | | | 1/11/19 | Trade #20 STC Exiting at all/rest at 80% of the high $GLNG Jan-18 22.5 Calls Profit Account | 2 | $1.84 | | $368.00 | $7,361.70 | $929.20 | | | 1/11/19 | Trade #19 STC $GLNG Jan-18 22.5 Calls Profit Account | 2 | $1.43 | | $285.00 | $7,646.70 | $1,214.20 | | | 1/11/19 | Trade #19 STC $GLNG Jan-18 22.5 Calls Profit Account | 2 | $1.84 | | $368.00 | $8,014.70 | $1,582.20 | | | 1/14/19 12:22 PM | Trade #21 BTO 1st Lot $GLNG Feb-15 25 Calls | 4 | $0.45 | $180.00 | | $7,834.70 | $0.00 | | | 1/15/19 | Trade #21 STC $GLNG Feb-15 25 Calls | 4 | $0.44 | | $176.00 | $8,010.70 | $0.00 | | | 1/22/19 10:13 AM | Trade #22 BTO 1st Lot $GLNG Feb-15 20 Puts | 10 | $0.15 | $150.00 | | $7,860.70 | $0.00 | | | 1/28/19 | Trade #22 STC Exiting half at 50.00% $GLNG Feb-15 20 Puts | 5 | $0.23 | | $112.50 | $7,973.20 | $0.00 | | | 1/28/19 | Trade #22 STC Exiting at all/rest at 80% of the high $GLNG Feb-15 20 Puts | 5 | $0.44 | | $220.00 | $8,193.20 | $89.25 | | | 1/29/19 1:17 PM | Trade #23 BTO 1st Lot $GLNG Feb-15 22.5 Calls | 4 | $0.45 | $180.00 | | $8,013.20 | $89.25 | | | 2/1/19 | Trade #23 STC Exiting half at 50.00% $GLNG Feb-15 22.5 Calls | 2 | $0.68 | | $135.00 | $8,148.20 | $89.25 | | | 2/1/19 | Trade #23 STC Exiting at all/rest at 80% of the high $GLNG Feb-15 22.5 Calls | 2 | $0.72 | | $144.00 | $8,292.20 | $183.38 | | | 2/6/19 11:40 AM | Trade #24 BTO 1st Lot $GLNG Mar-15 22.5 Calls | 2 | $1.15 | $230.00 | | $8,062.20 | $183.38 | | | 2/7/19 11:25 AM | Trade #25 BTO 1st Lot $GLNG Mar-15 20 Puts | 4 | $0.67 | $268.00 | | $7,794.20 | $183.38 | | | 2/11/19 | Trade #25 STC Exiting at all/rest at 80% of the high $GLNG Mar-15 20 Puts | 4 | $0.72 | | $288.00 | $8,082.20 | $183.38 | | | 2/13/19 10:41 AM | Trade #26 BTO 1st Lot $GLNG Mar-15 25 Calls | 4 | $0.70 | $280.00 | | $7,802.20 | $183.38 | | | 2/15/19 | Trade #24 STC $GLNG Mar-15 22.5 Calls | 2 | $1.36 | | $272.00 | $8,074.20 | $183.38 | | | 2/20/19 1:45 PM | Trade #27 BTO 1st Lot $GLNG Mar-15 20 Puts | 4 | $0.50 | $200.00 | | $7,874.20 | $183.38 | | | 2/21/19 11:07 AM | Trade #28 BTO 1st Lot $GLNG Mar-15 25 Calls | 6 | $0.30 | $180.00 | | $7,694.20 | $183.38 | | | 2/25/19 | Trade #27 STC Exiting at all/rest at 80% of the high $GLNG Mar-15 20 Puts | 4 | $0.52 | | $208.00 | $7,902.20 | $183.38 | | | 2/26/19 | Trade #28 STC $GLNG Mar-15 25 Calls | 6 | $0.32 | | $192.00 | $8,094.20 | $183.38 | | | 2/27/19 10:24 AM | Trade #29 BTO 1st Lot $GLNG Mar-15 20 Puts | 6 | $0.25 | $150.00 | | $7,944.20 | $183.38 | | | 3/4/19 10:27 AM | Trade #30 BTO 1st Lot $GLNG Mar-15 22.5 Calls | 6 | $0.30 | $180.00 | | $7,764.20 | $183.38 | | | 3/8/19 | Trade #29 STC $GLNG Mar-15 20 Puts | 3 | $0.38 | | $112.50 | $7,876.70 | $183.38 | | | 3/8/19 | Trade #29 STC $GLNG Mar-15 20 Puts | 3 | $0.40 | | $120.00 | $7,996.70 | $183.38 | | | 3/13/19 2:25 PM | Trade #31 BTO 1st Lot $GLNG Jun-21 22.5 Calls | 2 | $1.60 | $320.00 | | $7,676.70 | $183.38 | | | 3/18/19 10:44 AM | Trade #32 BTO 1st Lot $GLNG Jun-21 25 Calls | 2 | $0.80 | $160.00 | | $7,516.70 | $183.38 | | | 3/20/19 | Trade #32 STC $GLNG Jun-21 25 Calls | 2 | $0.76 | | $152.00 | $7,668.70 | $183.38 | | | 3/21/19 | Trade #31 STC $GLNG Jun-21 22.5 Calls | 2 | $1.56 | | $312.00 | $7,980.70 | $183.38 | | | 3/25/19 2:27 PM | Trade #33 BTO 1st Lot $GLNG May-17 20 Puts | 4 | $0.65 | $260.00 | | $7,720.70 | $183.38 | | | 4/10/19 12:01 PM | Trade #34 BTO 1st Lot $GLNG May-17 22.5 Calls | 6 | $0.35 | $210.00 | | $7,510.70 | $183.38 | | | 4/12/19 | Trade #34 STC Exiting half at 50.00% $GLNG May-17 22.5 Calls | 3 | $0.53 | | $157.50 | $7,668.20 | $183.38 | | | 4/12/19 | Trade #34 STC Exiting at all/rest at 80% of the high $GLNG May-17 22.5 Calls | 3 | $0.58 | | $175.20 | $7,843.40 | $183.38 | | | 4/15/19 9:57 AM | Trade #35 BTO 1st Lot $GLNG May-17 22.5 Calls | 4 | $0.45 | $180.00 | | $7,663.40 | $183.38 | | | 4/16/19 | Trade #35 STC $GLNG May-17 22.5 Calls | 4 | $0.08 | | $31.20 | $7,694.60 | $183.38 | | | 4/18/19 11:21 AM | Trade #36 BTO 1st Lot $GLNG May-17 22.5 Calls | 6 | $0.30 | $180.00 | | $7,514.60 | $183.38 | | | 4/24/19 | Trade #36 STC $GLNG May-17 22.5 Calls | 6 | $0.24 | | $144.00 | $7,658.60 | $183.38 | | | 4/26/19 10:49 AM | Trade #37 BTO 1st Lot $GLNG May-17 17.5 Puts | 10 | $0.15 | $150.00 | | $7,508.60 | $183.38 | | | 4/29/19 | Trade #37 STC $GLNG May-17 17.5 Puts | 5 | $0.23 | | $112.50 | $7,621.10 | $183.38 | | | 4/29/19 | Trade #37 STC $GLNG May-17 17.5 Puts | 5 | $0.24 | | $120.00 | $7,741.10 | $183.38 | | | 4/29/19 | Trade #33 STC $GLNG May-17 20 Puts | 2 | $0.98 | | $195.00 | $7,936.10 | $183.38 | | | 4/29/19 | Trade #33 STC $GLNG May-17 20 Puts | 2 | $1.26 | | $251.20 | $8,187.30 | $183.38 | | | 5/8/19 1:20 PM | Trade #38 BTO 1st Lot $GLNG Jun-21 20 Calls | 2 | $1.05 | $210.00 | | $7,977.30 | $183.38 | | | 5/14/19 1:26 PM | Trade #39 BTO 1st Lot $GLNG Jun-21 20 Calls | 2 | $0.79 | $158.00 | | $7,819.30 | $183.38 | | | 5/22/19 | Trade #39 STC $GLNG Jun-21 20 Calls | 1 | $1.19 | | $118.50 | $7,937.80 | $183.38 | | | 5/22/19 | Trade #39 STC $GLNG Jun-21 20 Calls | 1 | $1.04 | | $104.00 | $8,041.80 | $183.38 | | | 5/22/19 | Trade #38 STC $GLNG Jun-21 20 Calls | 2 | $1.04 | | $208.00 | $8,249.80 | $209.24 | | | 6/13/19 1:04 PM | Trade #40 BTO 1st Lot $GLNG Jun-21 15 Puts | 30 | $0.05 | $150.00 | | $8,099.80 | $209.24 | | | 6/17/19 12:16 PM | Trade #41 BTO 1st Lot $GLNG Jul-19 17.5 Calls | 4 | $0.59 | $236.00 | | $7,863.80 | $209.24 | | | 6/18/19 | Trade #40 STC Exiting half at 50.00% $GLNG Jun-21 15 Puts | 15 | $0.08 | | $112.50 | $7,976.30 | $209.24 | | | 6/18/19 | Trade #40 STC Exiting at all/rest at 80% of the high $GLNG Jun-21 15 Puts | 15 | $0.08 | | $120.00 | $8,096.30 | $209.24 | | | 6/20/19 10:36 AM | Trade #42 BTO 1st Lot $GLNG Jul-19 15 Puts | 6 | $0.25 | $150.00 | | $7,946.30 | $209.24 | | | 6/21/19 | Trade #42 STC $GLNG Jul-19 15 Puts | 6 | $0.24 | | $144.00 | $8,090.30 | $209.24 | | | 6/25/19 10:38 AM | Trade #43 BTO 1st Lot $GLNG Jul-19 17.5 Calls | 4 | $0.40 | $160.00 | | $7,930.30 | $209.24 | | | 7/1/19 | Trade #43 STC Exiting half at 50.00% $GLNG Jul-19 17.5 Calls | 2 | $0.60 | | $120.00 | $8,050.30 | $209.24 | | | 7/1/19 | Trade #43 STC Exiting at all/rest at 80% of the high $GLNG Jul-19 17.5 Calls | 2 | $1.20 | | $240.00 | $8,290.30 | $242.42 | | | 7/1/19 | Trade #41 STC $GLNG Jul-19 17.5 Calls | 2 | $0.89 | | $177.00 | $8,467.30 | $242.42 | | | 7/1/19 | Trade #41 STC $GLNG Jul-19 17.5 Calls | 2 | $1.20 | | $240.00 | $8,707.30 | $467.51 | | | 7/3/19 11:53 AM | Trade #44 BTO 1st Lot $GLNG Jul-19 20 Calls | 16 | $0.10 | $160.00 | | $8,547.30 | $467.51 | | | 7/5/19 | Trade #44 STC $GLNG Jul-19 20 Calls | 16 | $0.08 | | $128.00 | $8,675.30 | $564.05 | | | 7/10/19 11:06 AM | Trade #45 BTO 1st Lot $GLNG Aug-16 20 Calls | 6 | $0.30 | $180.00 | | $8,495.30 | $564.05 | | | 7/11/19 | Trade #45 STC $GLNG Aug-16 20 Calls | 6 | $0.32 | | $192.00 | $8,687.30 | $618.33 | | | 7/18/19 12:27 PM | Trade #46 BTO 1st Lot $GLNG Aug-16 20 Calls Profit Account | 22 | $0.14 | $308.00 | | $8,379.30 | $310.33 | | | 7/19/19 | Trade #46 STC $GLNG Aug-16 20 Calls Profit Account | 22 | $0.16 | | $352.00 | $8,731.30 | $662.33 | | | 7/23/19 11:59 AM | Trade #47 BTO 1st Lot $GLNG Aug-16 20 Calls Profit Account | 26 | $0.12 | $312.00 | | $8,419.30 | $350.33 | | | 7/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $620.73 | $8,689.70 | $620.73 | | | 7/25/19 | Trade #47 STC $GLNG Aug-16 20 Calls Profit Account | 26 | $0.10 | | $270.40 | $8,689.70 | $620.73 | | | 7/26/19 12:01 AM | Trade #48 BTO 1st Lot $GLNG Aug-16 20 Calls | 22 | $0.07 | $154.00 | | $8,535.70 | $0.00 | | | 7/29/19 | Trade #48 STC $GLNG Aug-16 20 Calls | 22 | $0.07 | | $158.40 | $8,694.10 | $2.20 | | | 7/30/19 12:01 AM | Trade #49 BTO 1st Lot $GLNG Aug-16 15 Puts | 30 | $0.05 | $150.00 | | $8,544.10 | $2.20 | | | 8/6/19 3:30 PM | Trade #50 BTO 1st Lot $GLNG Aug-16 15 Calls | 4 | $0.45 | $180.00 | | $8,364.10 | $2.20 | | | 8/7/19 12:01 AM | Trade #51 BTO 1st Lot $GLNG Aug-16 15 Calls | 6 | $0.27 | $162.00 | | $8,202.10 | $2.20 | | | 8/13/19 | Trade #51 STC $GLNG Aug-16 15 Calls | 6 | $0.05 | | $31.20 | $8,233.30 | $2.20 | | | 8/15/19 | Trade #49 STC Exiting half at 50.00% $GLNG Aug-16 15 Puts | 15 | $0.08 | | $112.50 | $8,345.80 | $2.20 | | | 8/15/19 | Trade #49 STC Exiting at all/rest at 80% of the high $GLNG Aug-16 15 Puts | 15 | $1.96 | | $2,940.00 | $11,285.80 | $1,299.15 | | | 8/16/19 12:27 PM | Trade #52 BTO 1st Lot $GLNG Sep-20 15 Calls Profit Account | 18 | $0.35 | $630.00 | | $10,655.80 | $669.15 | | | 8/21/19 | Trade #52 STC Exiting at all/rest at 80% of the high $GLNG Sep-20 15 Calls Profit Account | 18 | $0.40 | | $720.00 | $11,375.80 | $1,389.15 | | | 8/22/19 12:01 AM | Trade #53 BTO 1st Lot $GLNG Sep-20 15 Calls Profit Account | 20 | $0.33 | $660.00 | | $10,715.80 | $729.15 | | | 8/23/19 12:01 AM | Trade #54 BTO 1st Lot $GLNG Sep-20 15 Calls Profit Account | 16 | $0.21 | $336.00 | | $10,379.80 | $393.15 | | | 8/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,630.75 | $11,617.40 | $1,630.75 | | | 8/28/19 | Trade #54 STC $GLNG Sep-20 15 Calls Profit Account | 8 | $0.32 | | $252.00 | $10,631.80 | $645.15 | | | 8/28/19 | Trade #54 STC $GLNG Sep-20 15 Calls Profit Account | 8 | $0.35 | | $281.60 | $10,913.40 | $926.75 | | | 8/28/19 | Trade #53 STC $GLNG Sep-20 15 Calls Profit Account | 20 | $0.35 | | $704.00 | $11,617.40 | $1,630.75 | | | 8/29/19 12:01 AM | Trade #55 BTO 1st Lot $GLNG Sep-20 15 Calls | 10 | $0.17 | $170.00 | | $11,447.40 | $0.00 | | | 9/5/19 12:01 AM | Trade #56 BTO 1st Lot $GLNG Sep-20 10 Puts | 26 | $0.06 | $156.00 | | $11,291.40 | $0.00 | | | 9/10/19 10:20 AM | Trade #57 BTO 1st Lot $GLNG Oct-18 15 Calls | 6 | $0.30 | $180.00 | | $11,111.40 | $0.00 | | | 9/12/19 | Trade #56 STC $GLNG Sep-20 10 Puts | 13 | $0.09 | | $117.00 | $11,228.40 | $0.00 | | | 9/12/19 | Trade #56 STC $GLNG Sep-20 10 Puts | 13 | $0.08 | | $104.00 | $11,332.40 | $0.00 | | | 9/13/19 10:52 AM | Trade #58 BTO 1st Lot $GLNG Oct-18 15 Calls | 8 | $0.21 | $168.00 | | $11,164.40 | $0.00 | | | 9/16/19 | Trade #58 STC $GLNG Oct-18 15 Calls | 4 | $0.32 | | $126.00 | $11,290.40 | $0.00 | | | 9/16/19 | Trade #58 STC $GLNG Oct-18 15 Calls | 4 | $0.44 | | $176.00 | $11,466.40 | $0.00 | | | 9/16/19 | Trade #57 STC $GLNG Oct-18 15 Calls | 3 | $0.45 | | $135.00 | $11,601.40 | $0.00 | | | 9/16/19 | Trade #57 STC $GLNG Oct-18 15 Calls | 3 | $0.44 | | $132.00 | $11,733.40 | $58.00 | | | 9/18/19 11:02 AM | Trade #59 BTO 1st Lot $GLNG Oct-18 15 Calls | 6 | $0.30 | $180.00 | | $11,553.40 | $58.00 | | | 9/23/19 12:01 AM | Trade #60 BTO 1st Lot $GLNG Oct-18 15 Calls | 10 | $0.18 | $180.00 | | $11,373.40 | $58.00 | | | 10/11/19 | Trade #60 STC $GLNG Oct-18 15 Calls | 5 | $0.27 | | $135.00 | $11,508.40 | $58.00 | | | 10/11/19 | Trade #60 STC $GLNG Oct-18 15 Calls | 5 | $0.42 | | $208.00 | $11,716.40 | $78.50 | | | 10/11/19 | Trade #59 STC $GLNG Oct-18 15 Calls | 3 | $0.45 | | $135.00 | $11,851.40 | $78.50 | | | 10/11/19 | Trade #59 STC $GLNG Oct-18 15 Calls | 3 | $0.42 | | $124.80 | $11,976.20 | $218.65 | | | 10/15/19 12:01 AM | Trade #61 BTO 1st Lot $GLNG Nov-15 15 Calls | 4 | $0.60 | $240.00 | | $11,736.20 | $218.65 | | | 10/17/19 2:53 PM | Trade #62 BTO 1st Lot $GLNG Nov-15 15 Calls | 4 | $0.60 | $240.00 | | $11,496.20 | $218.65 | | | 10/23/19 | Trade #62 STC $GLNG Nov-15 15 Calls | 2 | $0.90 | | $180.00 | $11,676.20 | $218.65 | | | 10/23/19 | Trade #62 STC $GLNG Nov-15 15 Calls | 2 | $0.94 | | $187.20 | $11,863.40 | $232.33 | | | 10/23/19 | Trade #61 STC $GLNG Nov-15 15 Calls | 2 | $0.90 | | $180.00 | $12,043.40 | $232.33 | | | 10/23/19 | Trade #61 STC $GLNG Nov-15 15 Calls | 2 | $0.94 | | $187.20 | $12,230.60 | $422.76 | | | 10/24/19 2:02 PM | Trade #63 BTO 1st Lot $GLNG Nov-15 17.5 Calls | 12 | $0.14 | $168.00 | | $12,062.60 | $422.76 | | | 10/29/19 12:01 AM | Trade #64 BTO 1st Lot $GLNG Nov-15 17.5 Calls | 18 | $0.09 | $162.00 | | $11,900.60 | $422.76 | | | 10/30/19 12:01 AM | Trade #65 BTO 1st Lot $GLNG Nov-15 15 Calls | 4 | $0.43 | $172.00 | | $11,728.60 | $422.76 | | | 10/31/19 12:01 AM | Trade #66 BTO 1st Lot $GLNG Nov-15 15 Calls | 8 | $0.22 | $176.00 | | $11,552.60 | $422.76 | | | 11/5/19 | Trade #66 STC Exiting half at 50.00% $GLNG Nov-15 15 Calls | 4 | $0.33 | | $132.00 | $11,684.60 | $422.76 | | | 11/5/19 | Trade #66 STC Exiting at all/rest at 80% of the high $GLNG Nov-15 15 Calls | 4 | $0.40 | | $160.00 | $11,844.60 | $422.76 | | | 11/5/19 | Trade #65 STC $GLNG Nov-15 15 Calls | 4 | $0.40 | | $160.00 | $12,004.60 | $422.76 | | | 11/7/19 12:01 AM | Trade #67 BTO 1st Lot $GLNG Nov-15 15 Calls | 14 | $0.11 | $154.00 | | $11,850.60 | $422.76 | | | 11/8/19 | Trade #67 STC $GLNG Nov-15 15 Calls | 14 | $0.02 | | $28.00 | $11,878.60 | $422.76 | | | 11/12/19 10:32 AM | Trade #68 BTO 1st Lot $GLNG Dec-20 15 Calls | 4 | $0.45 | $180.00 | | $11,698.60 | $422.76 | | | 11/14/19 12:01 AM | Trade #69 BTO 1st Lot $GLNG Dec-20 15 Calls | 6 | $0.27 | $162.00 | | $11,536.60 | $422.76 | | | 11/15/19 12:44 PM | Trade #70 BTO 1st Lot $GLNG Dec-20 15 Calls | 6 | $0.30 | $180.00 | | $11,356.60 | $422.76 | | | 11/18/19 | Trade #70 STC $GLNG Dec-20 15 Calls | 6 | $0.25 | | $148.80 | $11,505.40 | $422.76 | | | 11/18/19 | Trade #69 STC $GLNG Dec-20 15 Calls | 6 | $0.25 | | $148.80 | $11,654.20 | $422.76 | | | 11/19/19 10:59 AM | Trade #71 BTO 1st Lot $GLNG Dec-20 10 Puts | 8 | $0.20 | $160.00 | | $11,494.20 | $422.76 | | | 11/20/19 12:01 AM | Trade #72 BTO 1st Lot $GLNG Dec-20 15 Calls | 12 | $0.14 | $168.00 | | $11,326.20 | $422.76 | | | 11/21/19 | Trade #72 STC $GLNG Dec-20 15 Calls | 6 | $0.21 | | $126.00 | $11,452.20 | $422.76 | | | 11/21/19 | Trade #72 STC $GLNG Dec-20 15 Calls | 6 | $0.22 | | $129.60 | $11,581.80 | $422.76 | | | 11/25/19 | Trade #71 STC Exiting at all/rest at 80% of the high $GLNG Dec-20 10 Puts | 8 | $0.24 | | $192.00 | $11,773.80 | $422.76 | | | 11/26/19 12:01 AM | Trade #73 BTO 1st Lot $GLNG Dec-20 15 Calls | 18 | $0.09 | $162.00 | | $11,611.80 | $422.76 | | | 11/27/19 12:01 AM | Trade #74 BTO 1st Lot $GLNG Dec-20 10 Puts | 14 | $0.12 | $168.00 | | $11,443.80 | $422.76 | | | 12/3/19 | Trade #73 STC Exiting half at 50.00% $GLNG Dec-20 15 Calls | 9 | $0.14 | | $121.50 | $11,565.30 | $422.76 | | | 12/3/19 | Trade #73 STC Exiting at all/rest at 80% of the high $GLNG Dec-20 15 Calls | 9 | $0.12 | | $108.00 | $11,673.30 | $422.76 | | | 12/4/19 12:01 AM | Trade #75 BTO 1st Lot $GLNG Dec-20 15 Calls | 30 | $0.05 | $150.00 | | $11,523.30 | $422.76 | | | 12/5/19 | Trade #74 STC $GLNG Dec-20 10 Puts | 14 | $0.01 | | $19.60 | $11,542.90 | $422.76 | | | 12/6/19 12:13 PM | Trade #76 BTO 1st Lot $GLNG Jan-17 15 Calls | 6 | $0.25 | $150.00 | | $11,392.90 | $422.76 | | | 12/10/19 | Trade #75 STC $GLNG Dec-20 15 Calls | 15 | $0.08 | | $112.50 | $11,505.40 | $422.76 | | | 12/10/19 | Trade #75 STC $GLNG Dec-20 15 Calls | 15 | $0.08 | | $120.00 | $11,625.40 | $422.76 | | | 12/18/19 1:08 PM | Trade #77 BTO 1st Lot $GLNG Jan-17 15 Calls | 8 | $0.20 | $160.00 | | $11,465.40 | $422.76 | | | 1/3/20 | Trade #77 STC $GLNG Jan-17 15 Calls | 4 | $0.30 | | $120.00 | $11,585.40 | $422.76 | | | 1/3/20 | Trade #77 STC $GLNG Jan-17 15 Calls | 4 | $0.46 | | $185.60 | $11,771.00 | $422.76 | | | 1/3/20 | Trade #76 STC $GLNG Jan-17 15 Calls | 3 | $0.38 | | $112.50 | $11,883.50 | $422.76 | | | 1/3/20 | Trade #76 STC $GLNG Jan-17 15 Calls | 3 | $0.46 | | $139.20 | $12,022.70 | $422.76 | | | 1/8/20 3:37 PM | Trade #78 BTO 1st Lot $GLNG Feb-21 12.5 Puts | 6 | $0.35 | $210.00 | | $11,812.70 | $422.76 | | | 1/9/20 12:38 PM | Trade #79 BTO 1st Lot $GLNG Feb-21 15 Calls | 2 | $0.80 | $160.00 | | $11,652.70 | $422.76 | | | 1/16/20 | Trade #79 STC $GLNG Feb-21 15 Calls | 2 | $0.72 | | $144.00 | $11,796.70 | $422.76 | | | 1/21/20 12:01 AM | Trade #80 BTO 1st Lot $GLNG Feb-21 15 Calls | 4 | $0.48 | $192.00 | | $11,604.70 | $422.76 | | | 1/27/20 | Trade #80 STC $GLNG Feb-21 15 Calls | 4 | $0.08 | | $32.00 | $11,636.70 | $422.76 | | | 1/31/20 | Trade #78 STC $GLNG Feb-21 12.5 Puts | 3 | $0.53 | | $157.50 | $11,794.20 | $422.76 | | | 1/31/20 | Trade #78 STC $GLNG Feb-21 12.5 Puts | 3 | $2.26 | | $679.20 | $12,473.40 | $639.38 | | | 2/7/20 1:53 PM | Trade #81 BTO 1st Lot $GLNG Feb-21 10 Calls Profit Account | 6 | $0.53 | $318.00 | | $12,155.40 | $321.38 | | | 2/10/20 12:01 AM | Trade #82 BTO 1st Lot $GLNG Feb-21 10 Calls | 6 | $0.32 | $192.00 | | $11,963.40 | $321.38 | | | 2/20/20 | Trade #82 STC Exiting half at 50.00% $GLNG Feb-21 10 Calls | 3 | $0.48 | | $144.00 | $12,107.40 | $321.38 | | | 2/20/20 | Trade #82 STC Exiting at all/rest at 80% of the high $GLNG Feb-21 10 Calls | 3 | $1.70 | | $511.20 | $12,618.60 | $502.29 | | | 2/20/20 | Trade #81 STC $GLNG Feb-21 10 Calls Profit Account | 3 | $0.80 | | $238.50 | $12,857.10 | $740.79 | | | 2/20/20 | Trade #81 STC $GLNG Feb-21 10 Calls Profit Account | 3 | $1.70 | | $511.20 | $13,368.30 | $1,251.99 | | | 2/21/20 12:04 PM | Trade #83 BTO 1st Lot $GLNG Mar-20 10 Puts Profit Account | 16 | $0.35 | $560.00 | | $12,808.30 | $691.99 | | | 2/24/20 9:35 AM | Trade #84 BTO 1st Lot $GLNG Mar-20 10 Puts Profit Account | 4 | $0.62 | $248.00 | | $12,560.30 | $443.99 | | | 3/12/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,929.99 | $16,046.30 | $3,929.99 | | | 3/13/20 | Trade #84 STC $GLNG Mar-20 10 Puts Profit Account | 2 | $0.93 | | $186.00 | $12,746.30 | $629.99 | | | 3/13/20 | Trade #84 STC $GLNG Mar-20 10 Puts Profit Account | 2 | $2.88 | | $576.00 | $13,322.30 | $1,205.99 | | | 3/13/20 | Trade #83 STC $GLNG Mar-20 10 Puts Profit Account | 8 | $0.53 | | $420.00 | $13,742.30 | $1,625.99 | | | 3/13/20 | Trade #83 STC $GLNG Mar-20 10 Puts Profit Account | 8 | $2.88 | | $2,304.00 | $16,046.30 | $3,929.99 | | | 3/17/20 1:32 PM | Trade #85 BTO 1st Lot $GLNG Apr-17 7.5 Calls | 2 | $1.55 | $310.00 | | $15,736.30 | $0.00 | | | 3/19/20 12:01 AM | Trade #86 BTO 1st Lot $GLNG Apr-17 7.5 Calls | 2 | $0.93 | $186.00 | | $15,550.30 | $0.00 | | | 3/25/20 | Trade #86 STC $GLNG Apr-17 7.5 Calls | 1 | $1.40 | | $139.50 | $15,689.80 | $0.00 | | | 3/25/20 | Trade #86 STC $GLNG Apr-17 7.5 Calls | 1 | $1.24 | | $124.00 | $15,813.80 | $0.00 | | | 3/25/20 | Trade #85 STC $GLNG Apr-17 7.5 Calls | 2 | $1.24 | | $248.00 | $16,061.80 | $7.75 | | | 3/26/20 12:01 AM | Trade #87 BTO 1st Lot $GLNG Apr-17 7.5 Calls | 4 | $0.47 | $188.00 | | $15,873.80 | $7.75 | | | 3/30/20 | Trade #87 STC Exiting half at 50.00% $GLNG Apr-17 7.5 Calls | 2 | $0.71 | | $141.00 | $16,014.80 | $7.75 | | | 3/30/20 | Trade #87 STC Exiting at all/rest at 80% of the high $GLNG Apr-17 7.5 Calls | 2 | $1.04 | | $208.00 | $16,222.80 | $92.13 | | | 4/7/20 9:55 AM | Trade #88 BTO 1st Lot $GLNG Apr-17 5 Puts | 6 | $0.33 | $195.00 | | $16,027.80 | $92.13 | | | 4/8/20 1:40 PM | Trade #89 BTO 1st Lot $GLNG Apr-17 7.5 Calls | 16 | $0.10 | $160.00 | | $15,867.80 | $92.13 | | | 4/9/20 10:42 AM | Trade #90 BTO 1st Lot $GLNG Apr-17 7.5 Calls | 20 | $0.08 | $160.00 | | $15,707.80 | $92.13 | | | 4/13/20 11:56 AM | Trade #91 BTO 1st Lot $GLNG Apr-17 5 Puts | 6 | $0.30 | $180.00 | | $15,527.80 | $92.13 | | | 4/14/20 12:53 PM | Trade #92 BTO 1st Lot $GLNG May-15 7.5 Calls | 6 | $0.35 | $210.00 | | $15,317.80 | $92.13 | | | 4/16/20 12:40 PM | Trade #93 BTO 1st Lot $GLNG May-15 7.5 Calls | 6 | $0.30 | $180.00 | | $15,137.80 | $92.13 | | | 4/30/20 | Trade #93 STC $GLNG May-15 7.5 Calls | 3 | $0.45 | | $135.00 | $15,272.80 | $92.13 | | | 4/30/20 | Trade #93 STC $GLNG May-15 7.5 Calls | 3 | $0.48 | | $144.00 | $15,416.80 | $92.13 | | | 4/30/20 | Trade #92 STC $GLNG May-15 7.5 Calls | 3 | $0.53 | | $157.50 | $15,574.30 | $92.13 | | | 4/30/20 | Trade #92 STC $GLNG May-15 7.5 Calls | 3 | $0.48 | | $144.00 | $15,718.30 | $92.13 | | | 5/1/20 12:03 PM | Trade #94 BTO 1st Lot $GLNG May-15 5 Puts | 10 | $0.15 | $150.00 | | $15,568.30 | $92.13 | | | 5/4/20 11:01 AM | Trade #95 BTO 1st Lot $GLNG May-15 7.5 Calls | 8 | $0.20 | $160.00 | | $15,408.30 | $92.13 | | | 5/5/20 10:46 AM | Trade #96 BTO 1st Lot $GLNG Jun-19 7.5 Calls | 4 | $0.60 | $240.00 | | $15,168.30 | $92.13 | | | 5/14/20 | Trade #94 STC $GLNG May-15 5 Puts | 5 | $0.23 | | $112.50 | $15,280.80 | $92.13 | | | 5/14/20 | Trade #94 STC $GLNG May-15 5 Puts | 5 | $0.44 | | $220.00 | $15,500.80 | $92.13 | | | 5/18/20 9:50 AM | Trade #97 BTO 1st Lot $GLNG Jun-19 7.5 Calls | 6 | $0.35 | $210.00 | | $15,290.80 | $92.13 | | | 6/8/20 | Trade #97 STC Exiting half at 50.00% $GLNG Jun-19 7.5 Calls | 3 | $0.53 | | $157.50 | $15,448.30 | $92.13 | | | 6/8/20 | Trade #97 STC Exiting at all/rest at 80% of the high $GLNG Jun-19 7.5 Calls | 3 | $1.97 | | $590.40 | $16,038.70 | $92.13 | | | 6/8/20 | Trade #96 STC $GLNG Jun-19 7.5 Calls | 2 | $0.90 | | $180.00 | $16,218.70 | $92.13 | | | 6/8/20 | Trade #96 STC $GLNG Jun-19 7.5 Calls | 2 | $1.97 | | $393.60 | $16,612.30 | $329.06 | | | 6/10/20 11:02 AM | Trade #98 BTO 1st Lot $GLNG Jun-19 10 Calls | 10 | $0.18 | $180.00 | | $16,432.30 | $329.06 | | | 6/11/20 9:51 AM | Trade #99 BTO 1st Lot $GLNG Jun-19 10 Calls | 16 | $0.10 | $160.00 | | $16,272.30 | $329.06 | | | 6/12/20 | Trade #99 STC $GLNG Jun-19 10 Calls | 16 | $0.12 | | $192.00 | $16,464.30 | $373.53 | | | 6/16/20 3:39 PM | Trade #100 BTO 1st Lot $GLNG Jul-17 10 Calls | 4 | $0.45 | $180.00 | | $16,284.30 | $373.53 | | | 6/17/20 1:10 PM | Trade #101 BTO 1st Lot $GLNG Jul-17 7.5 Puts | 4 | $0.70 | $280.00 | | $16,004.30 | $373.53 | | | 6/22/20 1:33 PM | Trade #102 BTO 1st Lot $GLNG Jul-17 7.5 Puts | 4 | $0.65 | $260.00 | | $15,744.30 | $373.53 | | | 7/14/20 | Trade #102 STC $GLNG Jul-17 7.5 Puts | 2 | $0.98 | | $195.00 | $15,939.30 | $373.53 | | | 7/14/20 | Trade #102 STC $GLNG Jul-17 7.5 Puts | 2 | $0.94 | | $187.20 | $16,126.50 | $373.53 | | | 7/14/20 | Trade #101 STC $GLNG Jul-17 7.5 Puts | 2 | $1.05 | | $210.00 | $16,336.50 | $373.53 | | | 7/14/20 | Trade #101 STC $GLNG Jul-17 7.5 Puts | 2 | $0.94 | | $187.20 | $16,523.70 | $425.47 | | | 7/17/20 11:27 AM | Trade #103 BTO 1st Lot $GLNG Aug-21 5 Puts | 8 | $0.20 | $160.00 | | $16,363.70 | $425.47 | | | 7/21/20 10:15 AM | Trade #104 BTO 1st Lot $GLNG Aug-21 7.5 Calls | 4 | $0.67 | $268.00 | | $16,095.70 | $425.47 | | | 7/23/20 | Trade #103 STC $GLNG Aug-21 5 Puts | 8 | $0.03 | | $27.20 | $16,122.90 | $425.47 | | | 7/28/20 12:50 PM | Trade #105 BTO 1st Lot $GLNG Aug-21 7.5 Puts | 4 | $0.50 | $200.00 | | $15,922.90 | $425.47 | | | 7/31/20 | Trade #105 STC $GLNG Aug-21 7.5 Puts | 4 | $0.50 | | $201.60 | $16,124.50 | $425.47 | | | 8/3/20 2:32 PM | Trade #106 BTO 1st Lot $GLNG Aug-21 7.5 Puts | 4 | $0.50 | $200.00 | | $15,924.50 | $425.47 | | | 8/4/20 9:54 AM | Trade #107 BTO 1st Lot $GLNG Aug-21 10 Calls | 16 | $0.10 | $160.00 | | $15,764.50 | $425.47 | | | 8/13/20 | Trade #107 STC Exiting half at 50.00% $GLNG Aug-21 10 Calls | 8 | $0.15 | | $120.00 | $15,884.50 | $425.47 | | | 8/13/20 | Trade #107 STC Exiting at all/rest at 80% of the high $GLNG Aug-21 10 Calls | 8 | $0.92 | | $736.00 | $16,620.50 | $499.83 | | | 8/13/20 | Trade #104 STC $GLNG Aug-21 7.5 Calls | 2 | $1.01 | | $201.00 | $16,821.50 | $499.83 | | | 8/13/20 | Trade #104 STC $GLNG Aug-21 7.5 Calls | 2 | $2.76 | | $552.00 | $17,373.50 | $913.52 | | | 8/18/20 2:49 PM | Trade #108 BTO 1st Lot $GLNG Sep-18 12.5 Calls Profit Account | 14 | $0.32 | $448.00 | | $16,925.50 | $465.52 | | | 8/19/20 10:33 AM | Trade #109 BTO 1st Lot $GLNG Sep-18 10 Puts | 2 | $0.90 | $180.00 | | $16,745.50 | $465.52 | | | 8/27/20 | Trade #109 STC $GLNG Sep-18 10 Puts | 2 | $1.00 | | $200.00 | $16,945.50 | $465.52 | | | 8/31/20 10:33 AM | Trade #110 BTO 1st Lot $GLNG Sep-18 12.5 Calls | 10 | $0.15 | $150.00 | | $16,795.50 | $465.52 | | | 9/18/20 | Trade #110 STC $GLNG Sep-18 12.5 Calls | 5 | $0.23 | | $112.50 | $16,908.00 | $465.52 | | | 9/18/20 | Trade #110 STC $GLNG Sep-18 12.5 Calls | 5 | $0.72 | | $360.00 | $17,268.00 | $619.61 | | | 9/18/20 | Trade #108 STC $GLNG Sep-18 12.5 Calls Profit Account | 7 | $0.48 | | $336.00 | $17,604.00 | $955.61 | | | 9/18/20 | Trade #108 STC $GLNG Sep-18 12.5 Calls Profit Account | 7 | $0.72 | | $504.00 | $18,108.00 | $1,459.61 | | | 9/21/20 9:53 AM | Trade #111 BTO 1st Lot $GLNG Oct-16 12.5 Puts Profit Account | 6 | $1.15 | $690.00 | | $17,418.00 | $769.61 | | | 9/22/20 9:35 AM | Trade #112 BTO 1st Lot $GLNG Oct-16 12.5 Calls Profit Account | 4 | $0.95 | $380.00 | | $17,038.00 | $389.61 | | | 9/23/20 11:34 AM | Trade #113 BTO 1st Lot $GLNG Oct-16 12.5 Calls | 4 | $0.55 | $220.00 | | $16,818.00 | $389.61 | | | 9/24/20 9:31 AM | Trade #114 BTO 1st Lot $GLNG Oct-16 7.5 Puts | 4 | $0.40 | $160.00 | | $16,658.00 | $389.61 | | | 9/28/20 | Trade #111 STC Exiting half at 50.00% $GLNG Oct-16 12.5 Puts Profit Account | 3 | $1.73 | | $517.50 | $17,175.50 | $907.11 | | | 9/28/20 | Trade #111 STC Exiting at all/rest at 80% of the high $GLNG Oct-16 12.5 Puts Profit Account | 3 | $4.63 | | $1,389.60 | $18,565.10 | $2,296.71 | | | 9/29/20 | Trade #114 STC Exiting half at 50.00% $GLNG Oct-16 7.5 Puts | 2 | $0.60 | | $120.00 | $18,685.10 | $2,296.71 | | | 9/29/20 | Trade #114 STC Exiting at all/rest at 80% of the high $GLNG Oct-16 7.5 Puts | 2 | $1.52 | | $304.00 | $18,989.10 | $3,234.30 | | | 10/1/20 9:43 AM | Trade #115 BTO 1st Lot $GLNG Oct-16 7.5 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $17,989.10 | $2,234.30 | | | 10/5/20 11:25 AM | Trade #116 BTO 1st Lot $GLNG Nov-20 7.5 Calls | 2 | $1.25 | $250.00 | | $17,739.10 | $2,234.30 | | | 10/16/20 | Trade #115 STC $GLNG Oct-16 7.5 Calls Profit Account | 10 | $0.75 | | $750.00 | $18,489.10 | $2,984.30 | | | 10/16/20 | Trade #115 STC $GLNG Oct-16 7.5 Calls Profit Account | 10 | $0.76 | | $760.00 | $19,249.10 | $3,744.30 | | | 10/19/20 10:03 AM | Trade #117 BTO 1st Lot $GLNG Nov-20 10 Calls Profit Account | 24 | $0.40 | $960.00 | | $18,289.10 | $2,784.30 | | | 10/21/20 3:08 PM | Trade #118 BTO 1st Lot $GLNG Nov-20 5 Puts Profit Account | 124 | $0.08 | $992.00 | | $17,297.10 | $1,792.30 | | | 10/29/20 | Trade #118 STC $GLNG Nov-20 5 Puts Profit Account | 62 | $0.12 | | $744.00 | $18,041.10 | $2,536.30 | | | 10/29/20 | Trade #118 STC $GLNG Nov-20 5 Puts Profit Account | 62 | $0.14 | | $892.80 | $18,933.90 | $3,429.10 | | | 11/2/20 11:12 AM | Trade #119 BTO 1st Lot $GLNG Nov-20 10 Calls Profit Account | 36 | $0.27 | $972.00 | | $17,961.90 | $2,457.10 | | | 11/9/20 | Trade #119 STC $GLNG Nov-20 10 Calls Profit Account | 18 | $0.41 | | $729.00 | $18,690.90 | $3,186.10 | | | 11/9/20 | Trade #119 STC $GLNG Nov-20 10 Calls Profit Account | 18 | $0.40 | | $720.00 | $19,410.90 | $3,906.10 | | | 11/11/20 9:59 AM | Trade #120 BTO 1st Lot $GLNG Nov-20 7.5 Puts Profit Account | 54 | $0.18 | $972.00 | | $18,438.90 | $2,934.10 | | | 11/12/20 | Trade #120 STC $GLNG Nov-20 7.5 Puts Profit Account | 54 | $0.19 | | $1,036.80 | $19,475.70 | $3,970.90 | | | 11/13/20 1:28 PM | Trade #121 BTO 1st Lot $GLNG Dec-18 10 Calls Profit Account | 16 | $0.60 | $960.00 | | $18,515.70 | $3,010.90 | | | 11/19/20 | Trade #116 STC $GLNG Nov-20 7.5 Calls | 1 | $1.88 | | $187.50 | $18,703.20 | $3,010.90 | | | 11/19/20 | Trade #116 STC $GLNG Nov-20 7.5 Calls | 1 | $1.76 | | $176.00 | $18,879.20 | $3,424.75 | | | 11/23/20 12:21 PM | Trade #122 BTO 1st Lot $GLNG Dec-18 12.5 Calls | 6 | $0.25 | $150.00 | | $18,729.20 | $3,424.75 | | | 11/24/20 | Trade #121 STC $GLNG Dec-18 10 Calls Profit Account | 8 | $0.90 | | $720.00 | $19,449.20 | $4,144.75 | | | 11/24/20 | Trade #121 STC $GLNG Dec-18 10 Calls Profit Account | 8 | $1.00 | | $800.00 | $20,249.20 | $4,944.75 | | | 11/25/20 | Trade #122 STC Exiting half at 50.00% $GLNG Dec-18 12.5 Calls | 3 | $0.38 | | $112.50 | $20,361.70 | $4,944.75 | | | 11/25/20 | Trade #122 STC Exiting at all/rest at 80% of the high $GLNG Dec-18 12.5 Calls | 3 | $0.30 | | $91.20 | $20,452.90 | $5,938.53 | | | 11/30/20 10:14 AM | Trade #123 BTO 1st Lot $GLNG Dec-18 7.5 Puts Profit Account | 66 | $0.15 | $990.00 | | $19,462.90 | $4,948.53 | | | 12/1/20 10:38 AM | Trade #124 BTO 1st Lot $GLNG Dec-18 10 Calls | 4 | $0.50 | $200.00 | | $19,262.90 | $4,948.53 | | | 12/3/20 10:07 AM | Trade #125 BTO 1st Lot $GLNG Dec-18 7.5 Puts | 8 | $0.20 | $160.00 | | $19,102.90 | $4,948.53 | | | 12/4/20 10:21 AM | Trade #126 BTO 1st Lot $GLNG Dec-18 10 Calls | 6 | $0.35 | $210.00 | | $18,892.90 | $4,948.53 | | | 12/10/20 | Trade #126 STC $GLNG Dec-18 10 Calls | 3 | $0.53 | | $157.50 | $19,050.40 | $4,948.53 | | | 12/10/20 | Trade #126 STC $GLNG Dec-18 10 Calls | 3 | $0.60 | | $180.00 | $19,230.40 | $4,948.53 | | | 12/10/20 | Trade #124 STC $GLNG Dec-18 10 Calls | 4 | $0.60 | | $240.00 | $19,470.40 | $4,954.16 | | | 12/11/20 10:38 AM | Trade #127 BTO 1st Lot $GLNG Dec-18 10 Calls | 6 | $0.30 | $180.00 | | $19,290.40 | $4,954.16 | | | 12/14/20 | Trade #127 STC $GLNG Dec-18 10 Calls | 3 | $0.45 | | $135.00 | $19,425.40 | $4,954.16 | | | 12/14/20 | Trade #127 STC $GLNG Dec-18 10 Calls | 3 | $0.40 | | $120.00 | $19,545.40 | $4,994.48 | | | 12/15/20 1:31 PM | Trade #128 BTO 1st Lot $GLNG Jan-15 7.5 Puts | 6 | $0.26 | $156.00 | | $19,389.40 | $4,994.48 | | | 12/16/20 12:16 PM | Trade #129 BTO 1st Lot $GLNG Jan-15 7.5 Puts | 8 | $0.22 | $176.00 | | $19,213.40 | $4,994.48 | | | 12/21/20 | Trade #129 STC $GLNG Jan-15 7.5 Puts | 4 | $0.33 | | $132.00 | $19,345.40 | $4,994.48 | | | 12/21/20 | Trade #129 STC $GLNG Jan-15 7.5 Puts | 4 | $0.27 | | $108.80 | $19,454.20 | $4,994.48 | | | 12/21/20 | Trade #128 STC $GLNG Jan-15 7.5 Puts | 6 | $0.27 | | $163.20 | $19,617.40 | $5,050.64 | | | 12/23/20 9:47 AM | Trade #130 BTO 1st Lot $GLNG Jan-15 10 Calls | 4 | $0.45 | $180.00 | | $19,437.40 | $5,050.64 | | | 12/29/20 10:14 AM | Trade #131 BTO 1st Lot $GLNG Jan-15 10 Calls | 6 | $0.35 | $210.00 | | $19,227.40 | $5,050.64 | | | 1/13/21 | Trade #131 STC Exiting half at 50.00% $GLNG Jan-15 10 Calls | 3 | $0.53 | | $157.50 | $19,384.90 | $5,050.64 | | | 1/13/21 | Trade #131 STC Exiting at all/rest at 80% of the high $GLNG Jan-15 10 Calls | 3 | $3.68 | | $1,104.00 | $20,488.90 | $5,514.47 | | | 1/13/21 | Trade #130 STC $GLNG Jan-15 10 Calls | 2 | $0.68 | | $135.00 | $20,623.90 | $5,514.47 | | | 1/13/21 | Trade #130 STC $GLNG Jan-15 10 Calls | 2 | $3.68 | | $736.00 | $21,359.90 | $6,181.89 | | | 1/14/21 2:39 PM | Trade #132 BTO 1st Lot $GLNG Feb-19 15 Calls | 2 | $0.75 | $150.00 | | $21,209.90 | $6,181.89 | | | 1/15/21 9:49 AM | Trade #133 BTO 1st Lot $GLNG Feb-19 15 Calls | 4 | $0.45 | $180.00 | | $21,029.90 | $6,181.89 | | | 1/21/21 9:46 AM | Trade #134 BTO 1st Lot $GLNG Feb-19 15 Calls | 6 | $0.25 | $150.00 | | $20,879.90 | $6,181.89 | | | 1/22/21 12:18 PM | Trade #135 BTO 1st Lot $GLNG Feb-19 10 Puts | 4 | $0.50 | $200.00 | | $20,679.90 | $6,181.89 | | | 1/27/21 | Trade #135 STC $GLNG Feb-19 10 Puts | 4 | $0.48 | | $192.00 | $20,871.90 | $6,271.59 | | | 1/29/21 11:24 AM | Trade #136 BTO 1st Lot $GLNG Feb-19 12.5 Calls | 4 | $0.60 | $240.00 | | $20,631.90 | $6,271.59 | | | 2/1/21 10:09 AM | Trade #137 BTO 1st Lot $GLNG Feb-19 12.5 Calls | 6 | $0.35 | $210.00 | | $20,421.90 | $6,271.59 | | | 2/2/21 | Trade #137 STC $GLNG Feb-19 12.5 Calls | 6 | $0.40 | | $240.00 | $20,661.90 | $6,271.59 | | | 2/3/21 1:59 PM | Trade #138 BTO 1st Lot $GLNG Feb-19 10 Puts | 8 | $0.23 | $184.00 | | $20,477.90 | $6,271.59 | | | 2/5/21 11:25 AM | Trade #139 BTO 1st Lot $GLNG Feb-19 12.5 Calls | 6 | $0.35 | $210.00 | | $20,267.90 | $6,271.59 | | | 2/8/21 | Trade #139 STC $GLNG Feb-19 12.5 Calls | 6 | $0.36 | | $216.00 | $20,483.90 | $6,271.59 | | | 2/10/21 11:56 AM | Trade #140 BTO 1st Lot $GLNG Feb-19 12.5 Calls | 6 | $0.25 | $150.00 | | $20,333.90 | $6,271.59 | | | 2/11/21 9:42 AM | Trade #141 BTO 1st Lot $GLNG Feb-19 12.5 Calls | 10 | $0.15 | $150.00 | | $20,183.90 | $6,271.59 | | | 2/16/21 | Trade #141 STC Exiting half at 50.00% $GLNG Feb-19 12.5 Calls | 5 | $0.23 | | $112.50 | $20,296.40 | $6,271.59 | | | 2/16/21 | Trade #141 STC Exiting at all/rest at 80% of the high $GLNG Feb-19 12.5 Calls | 5 | $0.24 | | $120.00 | $20,416.40 | $6,271.59 | | | 2/16/21 | Trade #140 STC $GLNG Feb-19 12.5 Calls | 6 | $0.24 | | $144.00 | $20,560.40 | $6,271.59 | | | 2/17/21 11:52 AM | Trade #142 BTO 1st Lot $GLNG Mar-19 10 Puts | 4 | $0.45 | $180.00 | | $20,380.40 | $6,271.59 | | | 2/19/21 | Trade #142 STC Exiting at all/rest at 80% of the high $GLNG Mar-19 10 Puts | 4 | $0.52 | | $208.00 | $20,588.40 | $6,271.59 | | | 2/25/21 1:40 PM | Trade #143 BTO 1st Lot $GLNG Mar-19 10 Puts | 6 | $0.35 | $210.00 | | $20,378.40 | $6,271.59 | | | 2/26/21 2:08 PM | Trade #144 BTO 1st Lot $GLNG Mar-19 10 Puts | 4 | $0.45 | $180.00 | | $20,198.40 | $6,271.59 | | | 3/5/21 | Trade #144 STC $GLNG Mar-19 10 Puts | 4 | $0.44 | | $176.00 | $20,374.40 | $6,271.59 | | | 3/5/21 | Trade #143 STC $GLNG Mar-19 10 Puts | 3 | $0.53 | | $157.50 | $20,531.90 | $6,271.59 | | | 3/5/21 | Trade #143 STC $GLNG Mar-19 10 Puts | 3 | $0.44 | | $132.00 | $20,663.90 | $6,271.59 | | | 3/12/21 2:04 PM | Trade #145 BTO 1st Lot $GLNG Apr-16 10 Puts | 4 | $0.55 | $220.00 | | $20,443.90 | $6,271.59 | | | 3/15/21 11:37 AM | Trade #146 BTO 1st Lot $GLNG Mar-19 10 Puts | 16 | $0.10 | $160.00 | | $20,283.90 | $6,271.59 | | | 3/16/21 10:19 AM | Trade #147 BTO 1st Lot $GLNG Apr-16 10 Puts | 6 | $0.33 | $198.00 | | $20,085.90 | $6,271.59 | | | 3/17/21 2:33 PM | Trade #148 BTO 1st Lot $GLNG Apr-16 10 Puts | 6 | $0.25 | $150.00 | | $19,935.90 | $6,271.59 | | | 3/29/21 | Trade #148 STC $GLNG Apr-16 10 Puts | 3 | $0.38 | | $112.50 | $20,048.40 | $6,271.59 | | | 3/29/21 | Trade #148 STC $GLNG Apr-16 10 Puts | 3 | $0.34 | | $103.20 | $20,151.60 | $6,271.59 | | | 3/29/21 | Trade #147 STC $GLNG Apr-16 10 Puts | 6 | $0.34 | | $206.40 | $20,358.00 | $6,271.59 | | | 4/6/21 9:51 AM | Trade #149 BTO 1st Lot $GLNG Apr-16 10 Puts | 10 | $0.15 | $150.00 | | $20,208.00 | $6,271.59 | | | 4/7/21 12:45 PM | Trade #150 BTO 1st Lot $GLNG Apr-16 10 Puts | 16 | $0.10 | $160.00 | | $20,048.00 | $6,271.59 | | | 4/13/21 | Trade #150 STC $GLNG Apr-16 10 Puts | 8 | $0.15 | | $120.00 | $20,168.00 | $6,271.59 | | | 4/13/21 | Trade #150 STC $GLNG Apr-16 10 Puts | 8 | $0.32 | | $256.00 | $20,424.00 | $6,271.59 | | | 4/13/21 | Trade #149 STC $GLNG Apr-16 10 Puts | 5 | $0.23 | | $112.50 | $20,536.50 | $6,271.59 | | | 4/13/21 | Trade #149 STC $GLNG Apr-16 10 Puts | 5 | $0.32 | | $160.00 | $20,696.50 | $6,271.59 | | | 4/14/21 3:39 PM | Trade #151 BTO 1st Lot $GLNG May-21 12.5 Calls | 8 | $0.20 | $160.00 | | $20,536.50 | $6,271.59 | | | 4/19/21 9:35 AM | Trade #152 BTO 1st Lot $GLNG May-21 12.5 Calls | 12 | $0.13 | $156.00 | | $20,380.50 | $6,271.59 | | | 4/26/21 | Trade #152 STC $GLNG May-21 12.5 Calls | 6 | $0.20 | | $117.00 | $20,497.50 | $6,271.59 | | | 4/26/21 | Trade #152 STC $GLNG May-21 12.5 Calls | 6 | $0.36 | | $216.00 | $20,713.50 | $6,271.59 | | | 4/26/21 | Trade #151 STC $GLNG May-21 12.5 Calls | 4 | $0.30 | | $120.00 | $20,833.50 | $6,271.59 | | | 4/26/21 | Trade #151 STC $GLNG May-21 12.5 Calls | 4 | $0.36 | | $144.00 | $20,977.50 | $6,369.25 | | | 5/5/21 3:00 PM | Trade #153 BTO 1st Lot $GLNG May-21 12.5 Calls | 8 | $0.23 | $184.00 | | $20,793.50 | $6,369.25 | | | 5/7/21 9:59 AM | Trade #154 BTO 1st Lot $GLNG May-21 12.5 Calls | 16 | $0.10 | $160.00 | | $20,633.50 | $6,369.25 | | | 5/18/21 | Trade #154 STC Exiting half at 50.00% $GLNG May-21 12.5 Calls | 8 | $0.15 | | $120.00 | $20,753.50 | $6,369.25 | | | 5/18/21 | Trade #154 STC Exiting at all/rest at 80% of the high $GLNG May-21 12.5 Calls | 8 | $0.28 | | $224.00 | $20,977.50 | $6,418.07 | | | 5/18/21 | Trade #153 STC $GLNG May-21 12.5 Calls | 4 | $0.35 | | $138.00 | $21,115.50 | $6,418.07 | | | 5/18/21 | Trade #153 STC $GLNG May-21 12.5 Calls | 4 | $0.28 | | $112.00 | $21,227.50 | $6,567.49 | | | 5/20/21 9:59 AM | Trade #155 BTO 1st Lot $GLNG Jun-18 12.5 Calls | 4 | $0.60 | $240.00 | | $20,987.50 | $6,567.49 | | | 5/21/21 1:41 PM | Trade #156 BTO 1st Lot $GLNG Jun-18 12.5 Calls | 4 | $0.50 | $200.00 | | $20,787.50 | $6,567.49 | | | 6/11/21 | Trade #156 STC $GLNG Jun-18 12.5 Calls | 2 | $0.75 | | $150.00 | $20,937.50 | $6,567.49 | | | 6/11/21 | Trade #156 STC $GLNG Jun-18 12.5 Calls | 2 | $0.92 | | $184.00 | $21,121.50 | $6,589.19 | | | 6/11/21 | Trade #155 STC $GLNG Jun-18 12.5 Calls | 2 | $0.90 | | $180.00 | $21,301.50 | $6,589.19 | | | 6/11/21 | Trade #155 STC $GLNG Jun-18 12.5 Calls | 2 | $0.92 | | $184.00 | $21,485.50 | $6,782.05 | | | 6/18/21 12:50 PM | Trade #157 BTO 1st Lot $GLNG Jul-16 12.5 Puts | 4 | $0.55 | $220.00 | | $21,265.50 | $6,782.05 | | | 6/22/21 9:43 AM | Trade #158 BTO 1st Lot $GLNG Jul-16 15 Calls | 12 | $0.13 | $156.00 | | $21,109.50 | $6,782.05 | | | 6/25/21 | Trade #158 STC Exiting half at 50.00% $GLNG Jul-16 15 Calls | 6 | $0.20 | | $117.00 | $21,226.50 | $6,782.05 | | | 6/25/21 | Trade #158 STC Exiting at all/rest at 80% of the high $GLNG Jul-16 15 Calls | 6 | $0.20 | | $120.00 | $21,346.50 | $6,808.97 | | | 6/28/21 10:50 AM | Trade #159 BTO 1st Lot $GLNG Jul-16 15 Calls | 16 | $0.10 | $160.00 | | $21,186.50 | $6,808.97 | | | 7/6/21 3:46 PM | Trade #160 BTO 1st Lot $GLNG Jul-16 15 Calls | 20 | $0.08 | $160.00 | | $21,026.50 | $6,808.97 | | | 7/7/21 | Trade #160 STC $GLNG Jul-16 15 Calls | 20 | $0.01 | | $20.00 | $21,046.50 | $6,808.97 | | | 7/16/21 | Trade #157 STC $GLNG Jul-16 12.5 Puts | 2 | $0.83 | | $165.00 | $21,211.50 | $6,808.97 | | | 7/16/21 | Trade #157 STC $GLNG Jul-16 12.5 Puts | 2 | $0.88 | | $176.00 | $21,387.50 | $6,842.94 | | | 7/20/21 12:53 PM | Trade #161 BTO 1st Lot $GLNG Aug-20 12.5 Calls | 4 | $0.54 | $216.00 | | $21,171.50 | $6,842.94 | | | 7/21/21 | Trade #161 STC $GLNG Aug-20 12.5 Calls | 4 | $0.60 | | $240.00 | $21,411.50 | $6,871.92 | | | 7/27/21 10:07 AM | Trade #162 BTO 1st Lot $GLNG Aug-20 12.5 Calls | 6 | $0.30 | $180.00 | | $21,231.50 | $6,871.92 | | | 7/28/21 | Trade #162 STC $GLNG Aug-20 12.5 Calls | 6 | $0.28 | | $168.00 | $21,399.50 | $6,880.41 | | | 8/4/21 2:41 PM | Trade #163 BTO 1st Lot $GLNG Aug-20 12.5 Calls | 10 | $0.15 | $150.00 | | $21,249.50 | $6,880.41 | | | 8/9/21 | Trade #163 STC Exiting at all/rest at 80% of the high $GLNG Aug-20 12.5 Calls | 10 | $0.16 | | $160.00 | $21,409.50 | $6,889.66 | | | 8/19/21 10:12 AM | Trade #164 BTO 1st Lot $GLNG Sep-17 10 Puts | 4 | $0.50 | $200.00 | | $21,209.50 | $6,889.66 | | | 8/23/21 3:23 PM | Trade #165 BTO 1st Lot $GLNG Sep-17 12.5 Calls | 16 | $0.10 | $160.00 | | $21,049.50 | $6,889.66 | | | 8/25/21 1:39 PM | Trade #166 BTO 1st Lot $GLNG Sep-17 10 Puts | 8 | $0.20 | $160.00 | | $20,889.50 | $6,889.66 | | | 9/7/21 | Trade #165 STC $GLNG Sep-17 12.5 Calls | 8 | $0.15 | | $120.00 | $21,009.50 | $6,889.66 | | | 9/7/21 | Trade #165 STC $GLNG Sep-17 12.5 Calls | 8 | $0.24 | | $192.00 | $21,201.50 | $6,889.66 | | | 9/9/21 12:23 PM | Trade #167 BTO 1st Lot $GLNG Sep-17 12.5 Calls | 20 | $0.08 | $160.00 | | $21,041.50 | $6,889.66 | | | 9/13/21 1:55 PM | Trade #168 BTO 1st Lot $GLNG Oct-15 12.5 Calls | 6 | $0.35 | $210.00 | | $20,831.50 | $6,889.66 | | | 9/14/21 1:29 PM | Trade #169 BTO 1st Lot $GLNG Oct-15 12.5 Calls | 6 | $0.29 | $174.00 | | $20,657.50 | $6,889.66 | | | 10/7/21 | Trade #169 STC $GLNG Oct-15 12.5 Calls | 3 | $0.44 | | $130.50 | $20,788.00 | $6,889.66 | | | 10/7/21 | Trade #169 STC $GLNG Oct-15 12.5 Calls | 3 | $1.52 | | $456.00 | $21,244.00 | $6,889.66 | | | 10/7/21 | Trade #168 STC $GLNG Oct-15 12.5 Calls | 3 | $0.53 | | $157.50 | $21,401.50 | $6,889.66 | | | 10/7/21 | Trade #168 STC $GLNG Oct-15 12.5 Calls | 3 | $1.52 | | $456.00 | $21,857.50 | $7,118.28 | | | 10/11/21 9:34 AM | Trade #170 BTO 1st Lot $GLNG Oct-15 15 Calls | 20 | $0.08 | $160.00 | | $21,697.50 | $7,118.28 | | | 10/18/21 12:44 PM | Trade #171 BTO 1st Lot $GLNG Nov-19 15 Calls | 4 | $0.60 | $240.00 | | $21,457.50 | $7,118.28 | | | 10/19/21 | Trade #171 STC $GLNG Nov-19 15 Calls | 4 | $0.54 | | $217.60 | $21,675.10 | $7,141.39 | | | 10/20/21 12:21 PM | Trade #172 BTO 1st Lot $GLNG Nov-19 12.5 Puts | 4 | $0.40 | $160.00 | | $21,515.10 | $7,141.39 | | | 10/21/21 1:03 PM | Trade #173 BTO 1st Lot $GLNG Nov-19 15 Calls | 6 | $0.33 | $198.00 | | $21,317.10 | $7,141.39 | | | 10/27/21 | Trade #172 STC $GLNG Nov-19 12.5 Puts | 4 | $0.41 | | $163.20 | $21,480.30 | $7,141.39 | | | 10/29/21 12:34 PM | Trade #174 BTO 1st Lot $GLNG Nov-19 15 Calls | 8 | $0.20 | $160.00 | | $21,320.30 | $7,141.39 | | | 11/3/21 | Trade #174 STC Exiting half at 50.00% $GLNG Nov-19 15 Calls | 4 | $0.30 | | $120.00 | $21,440.30 | $7,141.39 | | | 11/3/21 | Trade #174 STC Exiting at all/rest at 80% of the high $GLNG Nov-19 15 Calls | 4 | $0.36 | | $144.00 | $21,584.30 | $7,141.39 | | | 11/3/21 | Trade #173 STC $GLNG Nov-19 15 Calls | 6 | $0.36 | | $216.00 | $21,800.30 | $7,215.55 | | | 11/4/21 9:42 AM | Trade #175 BTO 1st Lot $GLNG Nov-19 12.5 Puts | 6 | $0.35 | $210.00 | | $21,590.30 | $7,215.55 | | | 11/9/21 9:33 AM | Trade #176 BTO 1st Lot $GLNG Nov-19 12.5 Puts | 6 | $0.28 | $168.00 | | $21,422.30 | $7,215.55 | | | 11/10/21 10:46 AM | Trade #177 BTO 1st Lot $GLNG Nov-19 15 Calls | 12 | $0.13 | $156.00 | | $21,266.30 | $7,215.55 | | | 11/11/21 | Trade #176 STC $GLNG Nov-19 12.5 Puts | 6 | $0.24 | | $144.00 | $21,410.30 | $7,215.55 | | | 11/15/21 9:48 AM | Trade #178 BTO 1st Lot $GLNG Nov-19 12.5 Puts | 12 | $0.13 | $156.00 | | $21,254.30 | $7,215.55 | | | 11/26/21 3:30 PM | Trade #179 BTO 1st Lot $GLNG Dec-17 10 Puts | 20 | $0.08 | $150.00 | | $21,104.30 | $7,215.55 | | | 11/30/21 10:39 AM | Trade #180 BTO 1st Lot $GLNG Dec-17 10 Puts | 16 | $0.10 | $160.00 | | $20,944.30 | $7,215.55 | | | 12/21/21 3:37 PM | Trade #181 BTO 1st Lot $GLNG Jan-21 12.5 Calls | 4 | $0.60 | $240.00 | | $20,704.30 | $7,215.55 | | | 12/22/21 10:14 AM | Trade #182 BTO 1st Lot $GLNG Jan-21 12.5 Calls | 2 | $0.75 | $150.00 | | $20,554.30 | $7,215.55 | | | 1/13/22 | Trade #182 STC $GLNG Jan-21 12.5 Calls | 1 | $1.13 | | $112.50 | $20,666.80 | $7,215.55 | | | 1/13/22 | Trade #182 STC $GLNG Jan-21 12.5 Calls | 1 | $1.35 | | $135.20 | $20,802.00 | $7,215.55 | | | 1/13/22 | Trade #181 STC $GLNG Jan-21 12.5 Calls | 2 | $0.90 | | $180.00 | $20,982.00 | $7,215.55 | | | 1/13/22 | Trade #181 STC $GLNG Jan-21 12.5 Calls | 2 | $1.35 | | $270.40 | $21,252.40 | $7,215.55 | | | 1/21/22 1:11 PM | Trade #183 BTO 1st Lot $GLNG Feb-18 12.5 Puts | 4 | $0.57 | $228.00 | | $21,024.40 | $7,215.55 | | | 1/24/22 | Trade #183 STC $GLNG Feb-18 12.5 Puts | 2 | $0.86 | | $171.00 | $21,195.40 | $7,215.55 | | | 1/24/22 | Trade #183 STC $GLNG Feb-18 12.5 Puts | 2 | $0.76 | | $152.00 | $21,347.40 | $7,215.55 | | | 1/25/22 3:25 PM | Trade #184 BTO 1st Lot $GLNG Feb-18 15 Calls | 6 | $0.30 | $180.00 | | $21,167.40 | $7,215.55 | | | 1/26/22 9:43 AM | Trade #185 BTO 1st Lot $GLNG Feb-18 12.5 Puts | 4 | $0.38 | $152.00 | | $21,015.40 | $7,215.55 | | | 1/28/22 2:21 PM | Trade #186 BTO 1st Lot $GLNG Feb-18 15 Calls | 6 | $0.35 | $210.00 | | $20,805.40 | $7,215.55 | | | 2/2/22 | Trade #186 STC $GLNG Feb-18 15 Calls | 3 | $0.53 | | $157.50 | $20,962.90 | $7,215.55 | | | 2/2/22 | Trade #186 STC $GLNG Feb-18 15 Calls | 3 | $0.80 | | $240.00 | $21,202.90 | $7,215.55 | | | 2/2/22 | Trade #184 STC $GLNG Feb-18 15 Calls | 3 | $0.45 | | $135.00 | $21,337.90 | $7,215.55 | | | 2/2/22 | Trade #184 STC $GLNG Feb-18 15 Calls | 3 | $0.80 | | $240.00 | $21,577.90 | $7,215.55 | | | 2/8/22 2:50 PM | Trade #187 BTO 1st Lot $GLNG Feb-18 15 Calls | 8 | $0.20 | $160.00 | | $21,417.90 | $7,215.55 | | | 2/9/22 10:43 AM | Trade #188 BTO 1st Lot $GLNG Feb-18 15 Calls | 8 | $0.20 | $160.00 | | $21,257.90 | $7,215.55 | | | 2/11/22 | Trade #188 STC Exiting half at 50.00% $GLNG Feb-18 15 Calls | 4 | $0.30 | | $120.00 | $21,377.90 | $7,215.55 | | | 2/11/22 | Trade #188 STC Exiting at all/rest at 80% of the high $GLNG Feb-18 15 Calls | 4 | $0.47 | | $188.80 | $21,566.70 | $7,215.55 | | | 2/11/22 | Trade #187 STC $GLNG Feb-18 15 Calls | 4 | $0.30 | | $120.00 | $21,686.70 | $7,215.55 | | | 2/11/22 | Trade #187 STC $GLNG Feb-18 15 Calls | 4 | $0.47 | | $188.80 | $21,875.50 | $7,290.22 | | | 2/16/22 11:40 AM | Trade #189 BTO 1st Lot $GLNG Mar-18 15 Calls | 2 | $1.00 | $200.00 | | $21,675.50 | $7,290.22 | | | 2/22/22 10:46 AM | Trade #190 BTO 1st Lot $GLNG Mar-18 17.5 Calls | 6 | $0.34 | $204.00 | | $21,471.50 | $7,290.22 | | | 3/18/22 | Trade #190 STC $GLNG Mar-18 17.5 Calls | 3 | $0.51 | | $153.00 | $21,624.50 | $7,290.22 | | | 3/18/22 | Trade #190 STC $GLNG Mar-18 17.5 Calls | 3 | $3.04 | | $912.00 | $22,536.50 | $7,658.06 | | | 3/18/22 | Trade #189 STC $GLNG Mar-18 15 Calls | 1 | $1.50 | | $150.00 | $22,686.50 | $7,658.06 | | | 3/18/22 | Trade #189 STC $GLNG Mar-18 15 Calls | 1 | $4.96 | | $496.00 | $23,182.50 | $8,164.98 | | | 3/23/22 3:33 PM | Trade #191 BTO 1st Lot $GLNG Apr-14 22.5 Calls | 2 | $0.78 | $156.00 | | $23,026.50 | $8,164.98 | | | 3/24/22 10:11 AM | Trade #192 BTO 1st Lot $GLNG Apr-14 25 Calls | 4 | $0.50 | $200.00 | | $22,826.50 | $8,164.98 | | | 4/1/22 | Trade #192 STC $GLNG Apr-14 25 Calls | 2 | $0.75 | | $150.00 | $22,976.50 | $8,164.98 | | | 4/1/22 | Trade #192 STC $GLNG Apr-14 25 Calls | 2 | $1.49 | | $297.60 | $23,274.10 | $8,464.24 | | | 4/1/22 | Trade #191 STC $GLNG Apr-14 22.5 Calls | 1 | $1.17 | | $117.00 | $23,391.10 | $8,464.24 | | | 4/1/22 | Trade #191 STC $GLNG Apr-14 22.5 Calls | 1 | $3.12 | | $312.00 | $23,703.10 | $8,828.37 | | | 4/4/22 9:43 AM | Trade #193 BTO 1st Lot $GLNG Apr-14 30 Calls | 10 | $0.18 | $180.00 | | $23,523.10 | $8,828.37 | | | 4/5/22 11:05 AM | Trade #194 BTO 1st Lot $GLNG Apr-14 30 Calls | 20 | $0.08 | $160.00 | | $23,363.10 | $8,828.37 | | | 4/6/22 | Trade #194 STC $GLNG Apr-14 30 Calls | 20 | $0.10 | | $192.00 | $23,555.10 | $8,936.44 | | | 4/14/22 1:02 PM | Trade #195 BTO 1st Lot $GLNG May-20 30 Calls | 4 | $0.70 | $280.00 | | $23,275.10 | $8,936.44 | | | 4/18/22 | Trade #195 STC $GLNG May-20 30 Calls | 4 | $0.66 | | $265.60 | $23,540.70 | $8,983.27 | | | 4/19/22 11:30 AM | Trade #196 BTO 1st Lot $GLNG May-20 30 Calls | 4 | $0.45 | $180.00 | | $23,360.70 | $8,983.27 | | | 4/21/22 12:53 PM | Trade #197 BTO 1st Lot $GLNG May-20 22.5 Puts | 2 | $0.85 | $170.00 | | $23,190.70 | $8,983.27 | | | 4/25/22 | Trade #197 STC Exiting half at 50.00% $GLNG May-20 22.5 Puts | 1 | $1.28 | | $127.50 | $23,318.20 | $8,983.27 | | | 4/25/22 | Trade #197 STC Exiting at all/rest at 80% of the high $GLNG May-20 22.5 Puts | 1 | $1.76 | | $176.00 | $23,494.20 | $8,983.44 | | | 4/26/22 11:28 AM | Trade #198 BTO 1st Lot $GLNG May-20 25 Calls | 2 | $0.89 | $178.00 | | $23,316.20 | $8,983.44 | | | 4/27/22 3:35 PM | Trade #199 BTO 1st Lot $GLNG May-20 20 Puts | 4 | $0.50 | $200.00 | | $23,116.20 | $8,983.44 | | | 5/2/22 | Trade #199 STC $GLNG May-20 20 Puts | 4 | $0.50 | | $201.60 | $23,317.80 | $8,983.44 | | | 5/3/22 10:38 AM | Trade #200 BTO 1st Lot $GLNG May-20 25 Calls | 2 | $0.85 | $170.00 | | $23,147.80 | $8,983.44 | | | 5/5/22 | Trade #200 STC Exiting half at 50.00% $GLNG May-20 25 Calls | 1 | $1.28 | | $127.50 | $23,275.30 | $8,983.44 | | | 5/5/22 | Trade #200 STC Exiting at all/rest at 80% of the high $GLNG May-20 25 Calls | 1 | $1.20 | | $120.00 | $23,395.30 | $8,983.44 | | | 5/5/22 | Trade #198 STC $GLNG May-20 25 Calls | 1 | $1.34 | | $133.50 | $23,528.80 | $8,983.44 | | | 5/5/22 | Trade #198 STC $GLNG May-20 25 Calls | 1 | $1.20 | | $120.00 | $23,648.80 | $9,060.82 | | | 5/9/22 9:50 AM | Trade #201 BTO 1st Lot $GLNG May-20 25 Calls | 4 | $0.45 | $180.00 | | $23,468.80 | $9,060.82 | | | 5/13/22 9:53 AM | Trade #202 BTO 1st Lot $GLNG May-20 22.5 Puts | 4 | $0.48 | $192.00 | | $23,276.80 | $9,060.82 | | | 5/16/22 | Trade #201 STC $GLNG May-20 25 Calls | 2 | $0.68 | | $135.00 | $23,411.80 | $9,060.82 | | | 5/16/22 | Trade #201 STC $GLNG May-20 25 Calls | 2 | $0.66 | | $131.20 | $23,543.00 | $9,060.82 | | | 5/19/22 1:42 PM | Trade #203 BTO 1st Lot $GLNG Jun-17 25 Calls | 2 | $1.30 | $260.00 | | $23,283.00 | $9,060.82 | | | 5/23/22 12:23 PM | Trade #204 BTO 1st Lot $GLNG Jun-17 25 Calls | 2 | $1.50 | $300.00 | | $22,983.00 | $9,060.82 | | | 6/1/22 | Trade #204 STC $GLNG Jun-17 25 Calls | 1 | $2.25 | | $225.00 | $23,208.00 | $9,060.82 | | | 6/1/22 | Trade #204 STC $GLNG Jun-17 25 Calls | 1 | $2.10 | | $210.40 | $23,418.40 | $9,060.82 | | | 6/1/22 | Trade #203 STC $GLNG Jun-17 25 Calls | 1 | $1.95 | | $195.00 | $23,613.40 | $9,060.82 | | | 6/1/22 | Trade #203 STC $GLNG Jun-17 25 Calls | 1 | $2.10 | | $210.40 | $23,823.80 | $9,187.01 | | | 6/2/22 12:01 PM | Trade #205 BTO 1st Lot $GLNG Jun-17 30 Calls | 6 | $0.30 | $180.00 | | $23,643.80 | $9,187.01 | | | 6/3/22 9:41 AM | Trade #206 BTO 1st Lot $GLNG Jun-17 30 Calls | 8 | $0.20 | $160.00 | | $23,483.80 | $9,187.01 | | | 6/10/22 12:05 PM | Trade #207 BTO 1st Lot $GLNG Jun-17 25 Calls | 4 | $0.40 | $160.00 | | $23,323.80 | $9,187.01 | | | 6/21/22 10:49 AM | Trade #208 BTO 1st Lot $GLNG Jul-15 25 Calls | 2 | $0.85 | $170.00 | | $23,153.80 | $9,187.01 | | | 6/22/22 9:36 AM | Trade #209 BTO 1st Lot $GLNG Jul-15 25 Calls | 4 | $0.45 | $180.00 | | $22,973.80 | $9,187.01 | | | 6/24/22 3:11 PM | Trade #210 BTO 1st Lot $GLNG Jul-15 25 Calls | 4 | $0.40 | $160.00 | | $22,813.80 | $9,187.01 | | | 6/28/22 | Trade #210 STC Exiting half at 50.00% $GLNG Jul-15 25 Calls | 2 | $0.60 | | $120.00 | $22,933.80 | $9,187.01 | | | 6/28/22 | Trade #210 STC Exiting at all/rest at 80% of the high $GLNG Jul-15 25 Calls | 2 | $0.70 | | $139.20 | $23,073.00 | $9,187.01 | | | 6/28/22 | Trade #209 STC $GLNG Jul-15 25 Calls | 2 | $0.68 | | $135.00 | $23,208.00 | $9,187.01 | | | 6/28/22 | Trade #209 STC $GLNG Jul-15 25 Calls | 2 | $0.70 | | $139.20 | $23,347.20 | $9,187.01 | | | 6/29/22 12:10 PM | Trade #211 BTO 1st Lot $GLNG Jul-15 25 Calls | 4 | $0.50 | $200.00 | | $23,147.20 | $9,187.01 | | | 7/1/22 11:06 AM | Trade #212 BTO 1st Lot $GLNG Jul-15 25 Calls | 10 | $0.15 | $150.00 | | $22,997.20 | $9,187.01 | | | 7/5/22 | Trade #212 STC $GLNG Jul-15 25 Calls | 10 | $0.12 | | $120.00 | $23,117.20 | $9,187.01 | | | 7/13/22 12:39 PM | Trade #213 BTO 1st Lot $GLNG Aug-19 22.5 Calls | 2 | $1.50 | $300.00 | | $22,817.20 | $9,187.01 | | | 7/18/22 10:28 AM | Trade #214 BTO 1st Lot $GLNG Aug-19 25 Calls | 2 | $0.75 | $150.00 | | $22,667.20 | $9,187.01 | | | 8/16/22 | Trade #214 STC $GLNG Aug-19 25 Calls | 1 | $1.13 | | $112.50 | $22,779.70 | $9,187.01 | | | 8/16/22 | Trade #214 STC $GLNG Aug-19 25 Calls | 1 | $3.38 | | $337.60 | $23,117.30 | $9,187.01 | | | 8/17/22 | Trade #213 STC $GLNG Aug-19 22.5 Calls | 1 | $2.25 | | $225.00 | $23,342.30 | $9,187.01 | | | 8/17/22 | Trade #213 STC $GLNG Aug-19 22.5 Calls | 1 | $5.16 | | $516.00 | $23,858.30 | $9,267.36 | | | 9/1/22 2:22 PM | Trade #215 BTO 1st Lot $GLNG Sep-16 25 Puts | 2 | $0.75 | $150.00 | | $23,708.30 | $9,267.36 | | | 9/2/22 3:19 PM | Trade #216 BTO 1st Lot $GLNG Oct-21 25 Puts | 2 | $1.45 | $290.00 | | $23,418.30 | $9,267.36 | | | 9/7/22 11:08 AM | Trade #217 BTO 1st Lot $GLNG Sep-16 25 Puts | 6 | $0.35 | $210.00 | | $23,208.30 | $9,267.36 | | | 9/9/22 | Trade #217 STC $GLNG Sep-16 25 Puts | 3 | $0.53 | | $157.50 | $23,365.80 | $9,267.36 | | | 9/9/22 | Trade #217 STC $GLNG Sep-16 25 Puts | 3 | $0.44 | | $132.00 | $23,497.80 | $9,267.36 | | | 9/12/22 9:50 AM | Trade #218 BTO 1st Lot $GLNG Sep-16 25 Puts | 8 | $0.20 | $160.00 | | $23,337.80 | $9,267.36 | | | 9/23/22 | Trade #216 STC $GLNG Oct-21 25 Puts | 1 | $2.18 | | $217.50 | $23,555.30 | $9,267.36 | | | 9/23/22 | Trade #216 STC $GLNG Oct-21 25 Puts | 1 | $2.17 | | $216.80 | $23,772.10 | $9,267.36 | | | 10/18/22 10:23 AM | Trade #219 BTO 1st Lot $GLNG Nov-18 30 Calls | 4 | $0.65 | $260.00 | | $23,512.10 | $9,267.36 | | | 10/24/22 10:07 AM | Trade #220 BTO 1st Lot $GLNG Nov-18 30 Calls | 6 | $0.35 | $210.00 | | $23,302.10 | $9,267.36 | | | 10/26/22 | Trade #220 STC Exiting half at 50.00% $GLNG Nov-18 30 Calls | 3 | $0.53 | | $157.50 | $23,459.60 | $9,267.36 | | | 10/26/22 | Trade #220 STC Exiting at all/rest at 80% of the high $GLNG Nov-18 30 Calls | 3 | $0.86 | | $256.80 | $23,716.40 | $9,267.36 | | | 10/26/22 | Trade #219 STC $GLNG Nov-18 30 Calls | 2 | $0.98 | | $195.00 | $23,911.40 | $9,267.36 | | | 10/26/22 | Trade #219 STC $GLNG Nov-18 30 Calls | 2 | $0.86 | | $171.20 | $24,082.60 | $9,419.68 | | | 10/31/22 1:05 PM | Trade #221 BTO 1st Lot $GLNG Nov-18 30 Calls | 2 | $0.77 | $154.00 | | $23,928.60 | $9,419.68 | | | 11/1/22 | Trade #221 STC $GLNG Nov-18 30 Calls | 2 | $0.80 | | $160.00 | $24,088.60 | $9,498.84 | | | 11/7/22 9:59 AM | Trade #222 BTO 1st Lot $GLNG Nov-18 30 Calls | 4 | $0.53 | $212.00 | | $23,876.60 | $9,498.84 | | | 11/8/22 | Trade #222 STC $GLNG Nov-18 30 Calls | 4 | $0.57 | | $227.20 | $24,103.80 | $9,546.02 | | | 11/9/22 11:24 AM | Trade #223 BTO 1st Lot $GLNG Nov-18 30 Calls | 6 | $0.25 | $150.00 | | $23,953.80 | $9,546.02 | | | 11/10/22 11:43 AM | Trade #224 BTO 1st Lot $GLNG Dec-16 25 Puts | 2 | $1.70 | $340.00 | | $23,613.80 | $9,546.02 | | | 11/15/22 | Trade #223 STC $GLNG Nov-18 30 Calls | 6 | $0.24 | | $144.00 | $23,757.80 | $9,546.02 | | | 11/22/22 10:32 AM | Trade #225 BTO 1st Lot $GLNG Dec-16 25 Puts | 2 | $1.00 | $200.00 | | $23,557.80 | $9,546.02 | | | 12/16/22 | Trade #225 STC $GLNG Dec-16 25 Puts | 1 | $1.50 | | $150.00 | $23,707.80 | $9,546.02 | | | 12/16/22 | Trade #225 STC $GLNG Dec-16 25 Puts | 1 | $2.05 | | $204.80 | $23,912.60 | $9,546.02 | | | 12/16/22 | Trade #224 STC $GLNG Dec-16 25 Puts | 1 | $2.55 | | $255.00 | $24,167.60 | $9,546.02 | | | 12/16/22 | Trade #224 STC $GLNG Dec-16 25 Puts | 1 | $2.05 | | $204.80 | $24,372.40 | $9,703.91 | | | 2/23/23 1:20 PM | Trade #226 BTO 1st Lot $GLNG Mar-17 25 Calls | 4 | $0.43 | $172.00 | | $24,200.40 | $9,703.91 | | | 2/28/23 9:35 AM | Trade #227 BTO 1st Lot $GLNG Mar-17 25 Calls | 6 | $0.25 | $150.00 | | $24,050.40 | $9,703.91 | | | 3/3/23 2:13 PM | Trade #228 BTO 1st Lot $GLNG Mar-17 22.5 Puts | 4 | $0.40 | $160.00 | | $23,890.40 | $9,703.91 | | | 3/15/23 | Trade #228 STC $GLNG Mar-17 22.5 Puts | 2 | $0.60 | | $120.00 | $24,010.40 | $9,703.91 | | | 3/15/23 | Trade #228 STC $GLNG Mar-17 22.5 Puts | 2 | $1.44 | | $288.00 | $24,298.40 | $9,745.86 | | | 3/28/23 11:15 AM | Trade #229 BTO 1st Lot $GLNG Apr-21 22.5 Calls | 6 | $0.29 | $174.00 | | $24,124.40 | $9,745.86 | | | 3/31/23 12:50 PM | Trade #230 BTO 1st Lot $GLNG Apr-21 22.5 Calls | 6 | $0.35 | $210.00 | | $23,914.40 | $9,745.86 | | | 4/3/23 | Trade #230 STC $GLNG Apr-21 22.5 Calls | 6 | $0.38 | | $225.60 | $24,140.00 | $9,745.86 | | | 4/3/23 | Trade #229 STC $GLNG Apr-21 22.5 Calls | 3 | $0.44 | | $130.50 | $24,270.50 | $9,745.86 | | | 4/3/23 | Trade #229 STC $GLNG Apr-21 22.5 Calls | 3 | $0.38 | | $112.80 | $24,383.30 | $9,809.28 | | | 4/11/23 3:21 PM | Trade #231 BTO 1st Lot $GLNG May-19 22.5 Calls | 2 | $0.80 | $160.00 | | $24,223.30 | $9,809.28 | | | 4/18/23 3:22 PM | Trade #232 BTO 1st Lot $GLNG May-19 20 Puts | 6 | $0.25 | $150.00 | | $24,073.30 | $9,809.28 | | | 4/26/23 | Trade #232 STC Exiting half at 50.00% $GLNG May-19 20 Puts | 3 | $0.38 | | $112.50 | $24,185.80 | $9,809.28 | | | 4/26/23 | Trade #232 STC Exiting at all/rest at 80% of the high $GLNG May-19 20 Puts | 3 | $0.47 | | $141.60 | $24,327.40 | $9,813.04 | | | 4/27/23 | Trade #231 STC $GLNG May-19 22.5 Calls | 2 | $0.96 | | $192.00 | $24,519.40 | $9,910.92 | | | 4/28/23 2:33 PM | Trade #233 BTO 1st Lot $GLNG May-19 22.5 Puts | 4 | $0.60 | $240.00 | | $24,279.40 | $9,910.92 | | | 5/3/23 12:13 PM | Trade #234 BTO 1st Lot $GLNG May-19 22.5 Calls | 6 | $0.26 | $156.00 | | $24,123.40 | $9,910.92 | | | 5/4/23 | Trade #233 STC Exiting half at 50.00% $GLNG May-19 22.5 Puts | 2 | $0.90 | | $180.00 | $24,303.40 | $9,910.92 | | | 5/4/23 | Trade #233 STC Exiting at all/rest at 80% of the high $GLNG May-19 22.5 Puts | 2 | $1.26 | | $251.20 | $24,554.60 | $9,977.46 | | | 5/8/23 10:16 AM | Trade #235 BTO 1st Lot $GLNG May-19 22.5 Calls | 10 | $0.15 | $150.00 | | $24,404.60 | $9,977.46 | | | 5/10/23 | Trade #235 STC Exiting at all/rest at 80% of the high $GLNG May-19 22.5 Calls | 10 | $0.16 | | $160.00 | $24,564.60 | $10,015.73 | | | 12/14/23 2:46 PM | Trade #236 BTO 1st Lot $GLNG Jan-19 22.5 Calls | 6 | $0.35 | $210.00 | | $24,354.60 | $10,015.73 | | | 12/26/23 | Trade #236 STC $GLNG Jan-19 22.5 Calls | 3 | $0.53 | | $157.50 | $24,512.10 | $10,015.73 | | | 12/26/23 | Trade #236 STC $GLNG Jan-19 22.5 Calls | 3 | $1.12 | | $336.00 | $24,848.10 | $10,176.62 | | | 1/22/24 2:10 PM | Trade #237 BTO 1st Lot $GLNG Feb-16 22 Calls | 4 | $0.70 | $280.00 | | $24,568.10 | $10,176.62 | | | 2/1/24 | Trade #237 STC $GLNG Feb-16 22 Calls | 4 | $0.78 | | $310.40 | $24,878.50 | $10,272.26 | |
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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