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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 GME
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 | 5/29/18 3:01 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 3:06 PM | Trade #1 BTO 1st Lot $GME Jul-20 13 Calls | 4 | $0.69 | $276.00 | | $1,724.00 | $0.00 | | 5/30/18 10:08 AM | Trade #2 BTO 1st Lot $GME Jul-20 14 Calls | 4 | $0.44 | $176.00 | | $1,548.00 | $0.00 | | 7/9/18 | Trade #2 STC $GME Jul-20 14 Calls | 2 | $0.66 | | $132.00 | $1,680.00 | $0.00 | | 7/9/18 | Trade #2 STC $GME Jul-20 14 Calls | 2 | $1.38 | | $275.20 | $1,955.20 | $0.00 | | 7/9/18 | Trade #1 STC $GME Jul-20 13 Calls | 2 | $1.04 | | $207.00 | $2,162.20 | $0.00 | | 7/9/18 | Trade #1 STC $GME Jul-20 13 Calls | 2 | $1.98 | | $395.20 | $2,557.40 | $278.70 | | 7/11/18 10:42 AM | Trade #3 BTO 1st Lot $GME Jul-27 15 Calls | 6 | $0.37 | $222.00 | | $2,335.40 | $278.70 | | 7/13/18 | Trade #3 STC Exiting half at 50.00% $GME Jul-27 15 Calls | 3 | $0.56 | | $166.50 | $2,501.90 | $278.70 | | 7/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $GME Jul-27 15 Calls | 3 | $0.60 | | $180.00 | $2,681.90 | $480.30 | | 7/19/18 11:24 AM | Trade #4 BTO 1st Lot $GME Aug-03 13 Puts | 26 | $0.06 | $156.00 | | $2,525.90 | $480.30 | | 7/23/18 10:17 AM | Trade #5 BTO 1st Lot $GME Aug-03 15 Calls | 4 | $0.39 | $156.00 | | $2,369.90 | $480.30 | | 7/25/18 | Trade #5 STC $GME Aug-03 15 Calls | 4 | $0.07 | | $28.00 | $2,397.90 | $480.30 | | 7/27/18 | Trade #4 STC Exiting at all/rest at 80% of the high $GME Aug-03 13 Puts | 26 | $0.05 | | $124.80 | $2,522.70 | $501.50 | | 8/7/18 3:22 PM | Trade #6 BTO 1st Lot $GME Aug-24 16 Calls | 8 | $0.23 | $184.00 | | $2,338.70 | $501.50 | | 8/17/18 12:16 PM | Trade #7 BTO 1st Lot $GME Aug-31 16 Calls | 8 | $0.20 | $160.00 | | $2,178.70 | $501.50 | | 8/22/18 | Trade #7 STC Exiting half at 50.00% $GME Aug-31 16 Calls | 4 | $0.30 | | $120.00 | $2,298.70 | $501.50 | | 8/22/18 | Trade #7 STC Exiting at all/rest at 80% of the high $GME Aug-31 16 Calls | 4 | $1.02 | | $409.60 | $2,708.30 | $604.90 | | 8/22/18 | Trade #6 STC $GME Aug-24 16 Calls | 4 | $0.35 | | $138.00 | $2,846.30 | $604.90 | | 8/22/18 | Trade #6 STC $GME Aug-24 16 Calls | 4 | $1.04 | | $416.00 | $3,262.30 | $933.60 | | 8/29/18 11:16 AM | Trade #8 BTO 1st Lot $GME Sep-14 13 Puts Profit Account | 8 | $0.56 | $448.00 | | $2,814.30 | $485.60 | | 8/30/18 11:39 AM | Trade #9 BTO 1st Lot $GME Sep-14 12 Puts | 6 | $0.30 | $180.00 | | $2,634.30 | $485.60 | | 8/31/18 | Trade #8 STC Exiting half at 50.00% $GME Sep-14 13 Puts Profit Account | 4 | $0.84 | | $336.00 | $2,970.30 | $821.60 | | 8/31/18 | Trade #8 STC Exiting at all/rest at 80% of the high $GME Sep-14 13 Puts Profit Account | 4 | $0.87 | | $348.80 | $3,319.10 | $1,170.40 | | 9/4/18 | Trade #9 STC Exiting half at 50.00% $GME Sep-14 12 Puts | 3 | $0.45 | | $135.00 | $3,454.10 | $1,170.40 | | 9/4/18 | Trade #9 STC Exiting at all/rest at 80% of the high $GME Sep-14 12 Puts | 3 | $0.38 | | $115.20 | $3,569.30 | $1,488.25 | | 9/5/18 10:15 AM | Trade #10 BTO 1st Lot $GME Sep-21 16 Calls Profit Account | 8 | $0.81 | $648.00 | | $2,921.30 | $840.25 | | 9/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,726.25 | $3,807.30 | $1,726.25 | | 9/6/18 | Trade #10 STC $GME Sep-21 16 Calls Profit Account | 4 | $1.22 | | $486.00 | $3,407.30 | $1,326.25 | | 9/6/18 | Trade #10 STC $GME Sep-21 16 Calls Profit Account | 4 | $1.00 | | $400.00 | $3,807.30 | $1,726.25 | | 9/7/18 10:19 AM | Trade #11 BTO 1st Lot $GME Sep-21 16 Calls | 4 | $0.45 | $180.00 | | $3,627.30 | $0.00 | | 9/12/18 12:09 PM | Trade #12 BTO 1st Lot $GME Sep-28 17 Calls | 10 | $0.18 | $180.00 | | $3,447.30 | $0.00 | | 9/14/18 | Trade #11 STC $GME Sep-21 16 Calls | 2 | $0.68 | | $135.00 | $3,582.30 | $0.00 | | 9/14/18 | Trade #11 STC $GME Sep-21 16 Calls | 2 | $0.80 | | $160.00 | $3,742.30 | $0.00 | | 9/17/18 | Trade #12 STC Exiting half at 50.00% $GME Sep-28 17 Calls | 5 | $0.27 | | $135.00 | $3,877.30 | $0.00 | | 9/17/18 | Trade #12 STC Exiting at all/rest at 80% of the high $GME Sep-28 17 Calls | 5 | $0.40 | | $200.00 | $4,077.30 | $135.00 | | 9/21/18 10:09 AM | Trade #13 BTO 1st Lot $GME Oct-05 17 Calls | 6 | $0.36 | $216.00 | | $3,861.30 | $135.00 | | 9/24/18 | Trade #13 STC $GME Oct-05 17 Calls | 6 | $0.03 | | $18.00 | $3,879.30 | $135.00 | | 10/8/18 1:29 PM | Trade #14 BTO 1st Lot $GME Oct-12 15 Calls | 6 | $0.29 | $174.00 | | $3,705.30 | $135.00 | | 10/9/18 | Trade #14 STC $GME Oct-12 15 Calls | 3 | $0.44 | | $130.50 | $3,835.80 | $135.00 | | 10/9/18 | Trade #14 STC $GME Oct-12 15 Calls | 3 | $0.50 | | $148.80 | $3,984.60 | $156.15 | | 10/15/18 9:42 AM | Trade #15 BTO 1st Lot $GME Oct-19 15 Calls | 4 | $0.47 | $188.00 | | $3,796.60 | $156.15 | | 10/16/18 11:34 AM | Trade #16 BTO 1st Lot $GME Nov-02 16 Calls | 6 | $0.30 | $180.00 | | $3,616.60 | $156.15 | | 10/17/18 | Trade #16 STC $GME Nov-02 16 Calls | 3 | $0.45 | | $135.00 | $3,751.60 | $156.15 | | 10/17/18 | Trade #16 STC $GME Nov-02 16 Calls | 3 | $0.40 | | $120.00 | $3,871.60 | $156.15 | | 10/17/18 | Trade #15 STC $GME Oct-19 15 Calls | 4 | $0.45 | | $179.20 | $4,050.80 | $199.83 | | 10/22/18 10:44 AM | Trade #17 BTO 1st Lot $GME Nov-02 15 Calls | 4 | $0.55 | $220.00 | | $3,830.80 | $199.83 | | 10/24/18 | Trade #17 STC Exiting at all/rest at 80% of the high $GME Nov-02 15 Calls | 4 | $0.63 | | $252.80 | $4,083.60 | $238.06 | | 10/29/18 11:03 AM | Trade #18 BTO 1st Lot $GME Nov-02 15 Calls | 10 | $0.18 | $180.00 | | $3,903.60 | $238.06 | | 10/30/18 2:09 PM | Trade #19 BTO 1st Lot $GME Nov-16 13 Puts | 6 | $0.31 | $186.00 | | $3,717.60 | $238.06 | | 11/2/18 | Trade #18 STC $GME Nov-02 15 Calls | 5 | $0.27 | | $135.00 | $3,852.60 | $238.06 | | 11/2/18 | Trade #18 STC $GME Nov-02 15 Calls | 5 | $0.58 | | $288.00 | $4,140.60 | $285.68 | | 11/16/18 | Trade #19 STC $GME Nov-16 13 Puts | 3 | $0.47 | | $139.50 | $4,280.10 | $285.68 | | 11/16/18 | Trade #19 STC $GME Nov-16 13 Puts | 3 | $0.68 | | $204.00 | $4,484.10 | $481.24 | | 11/21/18 1:12 PM | Trade #20 BTO 1st Lot $GME Dec-07 14.5 Calls | 10 | $0.15 | $150.00 | | $4,334.10 | $481.24 | | 11/29/18 | Trade #20 STC Exiting half at 50.00% $GME Dec-07 14.5 Calls | 5 | $0.23 | | $112.50 | $4,446.60 | $481.24 | | 11/29/18 | Trade #20 STC Exiting at all/rest at 80% of the high $GME Dec-07 14.5 Calls | 5 | $0.92 | | $460.00 | $4,906.60 | $790.27 | | 11/30/18 10:37 AM | Trade #21 BTO 1st Lot $GME Dec-14 14 Calls Profit Account | 12 | $0.30 | $360.00 | | $4,546.60 | $430.27 | | 12/3/18 | Trade #21 STC $GME Dec-14 14 Calls Profit Account | 6 | $0.45 | | $270.00 | $4,816.60 | $700.27 | | 12/3/18 | Trade #21 STC $GME Dec-14 14 Calls Profit Account | 6 | $0.42 | | $254.40 | $5,071.00 | $954.67 | | 12/26/18 12:02 PM | Trade #22 BTO 1st Lot $GME Jan-11 13 Calls Profit Account | 14 | $0.31 | $434.00 | | $4,637.00 | $520.67 | | 12/28/18 10:19 AM | Trade #23 BTO 1st Lot $GME Jan-11 13 Calls | 6 | $0.26 | $156.00 | | $4,481.00 | $520.67 | | 1/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,988.39 | $7,443.50 | $2,988.39 | | 1/10/19 | Trade #23 STC Exiting half at 50.00% $GME Jan-11 13 Calls | 3 | $0.39 | | $117.00 | $4,598.00 | $520.67 | | 1/10/19 | Trade #23 STC Exiting at all/rest at 80% of the high $GME Jan-11 13 Calls | 3 | $2.52 | | $756.00 | $5,354.00 | $898.89 | | 1/10/19 | Trade #22 STC Exiting half at 50.00% $GME Jan-11 13 Calls Profit Account | 7 | $0.47 | | $325.50 | $5,679.50 | $1,224.39 | | 1/10/19 | Trade #22 STC Exiting at all/rest at 80% of the high $GME Jan-11 13 Calls Profit Account | 7 | $2.52 | | $1,764.00 | $7,443.50 | $2,988.39 | | 1/11/19 1:42 PM | Trade #24 BTO 1st Lot $GME Jan-25 17 Calls | 6 | $0.31 | $186.00 | | $7,257.50 | $0.00 | | 1/14/19 11:24 AM | Trade #25 BTO 1st Lot $GME Jan-25 14 Puts | 12 | $0.13 | $156.00 | | $7,101.50 | $0.00 | | 1/16/19 | Trade #25 STC Exiting half at 50.00% $GME Jan-25 14 Puts | 6 | $0.20 | | $117.00 | $7,218.50 | $0.00 | | 1/16/19 | Trade #25 STC Exiting at all/rest at 80% of the high $GME Jan-25 14 Puts | 6 | $0.18 | | $105.60 | $7,324.10 | $0.00 | | 1/21/19 | Trade #24 STC $GME Jan-25 17 Calls | 6 | $0.30 | | $177.60 | $7,501.70 | $29.10 | | 1/28/19 10:41 AM | Trade #26 BTO 1st Lot $GME Feb-01 14 Puts | 22 | $0.07 | $154.00 | | $7,347.70 | $29.10 | | 1/29/19 | Trade #26 STC $GME Feb-01 14 Puts | 11 | $0.11 | | $115.50 | $7,463.20 | $29.10 | | 1/29/19 | Trade #26 STC $GME Feb-01 14 Puts | 11 | $2.28 | | $2,508.00 | $9,971.20 | $1,278.40 | | 1/31/19 12:21 PM | Trade #27 BTO 1st Lot $GME Feb-15 12 Calls Profit Account | 26 | $0.23 | $598.00 | | $9,373.20 | $680.40 | | 2/5/19 | Trade #27 STC $GME Feb-15 12 Calls Profit Account | 26 | $0.22 | | $582.40 | $9,955.60 | $1,262.80 | | 2/7/19 10:35 AM | Trade #28 BTO 1st Lot $GME Feb-15 12 Calls Profit Account | 48 | $0.13 | $624.00 | | $9,331.60 | $638.80 | | 2/14/19 12:24 PM | Trade #29 BTO 1st Lot $GME Mar-01 12 Calls Profit Account | 18 | $0.17 | $306.00 | | $9,025.60 | $332.80 | | 2/22/19 | Trade #29 STC $GME Mar-01 12 Calls Profit Account | 18 | $0.03 | | $54.00 | $9,079.60 | $386.80 | | 2/25/19 10:59 AM | Trade #30 BTO 1st Lot $GME Mar-08 12 Calls | 14 | $0.12 | $168.00 | | $8,911.60 | $386.80 | | 3/4/19 12:32 PM | Trade #31 BTO 1st Lot $GME Mar-15 12 Calls | 14 | $0.11 | $154.00 | | $8,757.60 | $386.80 | | 3/5/19 | Trade #31 STC $GME Mar-15 12 Calls | 7 | $0.17 | | $115.50 | $8,873.10 | $386.80 | | 3/5/19 | Trade #31 STC $GME Mar-15 12 Calls | 7 | $0.26 | | $184.80 | $9,057.90 | $554.80 | | 3/5/19 | Trade #30 STC $GME Mar-08 12 Calls | 7 | $0.18 | | $126.00 | $9,183.90 | $554.80 | | 3/5/19 | Trade #30 STC $GME Mar-08 12 Calls | 7 | $0.23 | | $162.40 | $9,346.30 | $783.00 | | 3/6/19 11:00 AM | Trade #32 BTO 1st Lot $GME Mar-22 12 Calls Profit Account | 14 | $0.25 | $350.00 | | $8,996.30 | $433.00 | | 3/7/19 12:08 PM | Trade #33 BTO 1st Lot $GME Mar-22 12 Calls | 18 | $0.09 | $162.00 | | $8,834.30 | $433.00 | | 3/8/19 | Trade #33 STC $GME Mar-22 12 Calls | 18 | $0.09 | | $158.40 | $8,992.70 | $433.00 | | 3/13/19 11:39 AM | Trade #34 BTO 1st Lot $GME Mar-29 12 Calls | 12 | $0.13 | $156.00 | | $8,836.70 | $433.00 | | 3/14/19 | Trade #34 STC $GME Mar-29 12 Calls | 12 | $0.11 | | $134.40 | $8,971.10 | $433.00 | | 4/1/19 2:37 PM | Trade #35 BTO 1st Lot $GME Apr-12 11 Calls | 6 | $0.34 | $204.00 | | $8,767.10 | $433.00 | | 4/2/19 | Trade #35 STC $GME Apr-12 11 Calls | 6 | $0.33 | | $196.80 | $8,963.90 | $433.00 | | 4/8/19 2:24 PM | Trade #36 BTO 1st Lot $GME Apr-26 11 Calls | 20 | $0.08 | $160.00 | | $8,803.90 | $433.00 | | 4/9/19 | Trade #36 STC $GME Apr-26 11 Calls | 20 | $0.08 | | $160.00 | $8,963.90 | $433.00 | | 4/23/19 11:23 AM | Trade #37 BTO 1st Lot $GME May-10 9 Calls | 8 | $0.22 | $176.00 | | $8,787.90 | $433.00 | | 4/24/19 | Trade #37 STC $GME May-10 9 Calls | 8 | $0.26 | | $211.20 | $8,999.10 | $433.00 | | 4/26/19 9:41 AM | Trade #38 BTO 1st Lot $GME May-03 9 Calls | 8 | $0.22 | $176.00 | | $8,823.10 | $433.00 | | 5/2/19 3:15 PM | Trade #39 BTO 1st Lot $GME May-17 9 Calls | 8 | $0.20 | $160.00 | | $8,663.10 | $433.00 | | 5/3/19 11:37 AM | Trade #40 BTO 1st Lot $GME May-17 9 Calls | 8 | $0.19 | $152.00 | | $8,511.10 | $433.00 | | 5/6/19 | Trade #40 STC $GME May-17 9 Calls | 8 | $0.22 | | $172.80 | $8,683.90 | $433.00 | | 5/6/19 | Trade #39 STC $GME May-17 9 Calls | 8 | $0.22 | | $172.80 | $8,856.70 | $433.00 | | 5/15/19 3:33 PM | Trade #41 BTO 1st Lot $GME May-31 9 Calls | 8 | $0.23 | $184.00 | | $8,672.70 | $433.00 | | 5/17/19 | Trade #41 STC $GME May-31 9 Calls | 8 | $0.22 | | $172.80 | $8,845.50 | $433.00 | | 6/3/19 3:07 PM | Trade #42 BTO 1st Lot $GME Jun-07 8 Calls | 6 | $0.28 | $168.00 | | $8,677.50 | $433.00 | | 6/4/19 | Trade #42 STC $GME Jun-07 8 Calls | 3 | $0.42 | | $126.00 | $8,803.50 | $433.00 | | 6/4/19 | Trade #42 STC $GME Jun-07 8 Calls | 3 | $0.36 | | $108.00 | $8,911.50 | $433.00 | | 6/5/19 10:18 AM | Trade #43 BTO 1st Lot $GME Jun-14 6 Calls | 18 | $0.09 | $162.00 | | $8,749.50 | $433.00 | | 6/6/19 | Trade #43 STC $GME Jun-14 6 Calls | 18 | $0.01 | | $21.60 | $8,771.10 | $433.00 | | 6/11/19 10:19 AM | Trade #44 BTO 1st Lot $GME Jun-28 6 Calls | 18 | $0.09 | $162.00 | | $8,609.10 | $433.00 | | 6/12/19 | Trade #44 STC $GME Jun-28 6 Calls | 18 | $0.10 | | $187.20 | $8,796.30 | $433.00 | | 6/17/19 10:33 AM | Trade #45 BTO 1st Lot $GME Jun-21 6 Calls | 38 | $0.04 | $152.00 | | $8,644.30 | $433.00 | | 6/18/19 | Trade #45 STC $GME Jun-21 6 Calls | 38 | $0.04 | | $152.00 | $8,796.30 | $433.00 | | 6/26/19 10:12 AM | Trade #46 BTO 1st Lot $GME Jul-05 6 Calls | 50 | $0.03 | $150.00 | | $8,646.30 | $433.00 | | 6/27/19 3:29 PM | Trade #47 BTO 1st Lot $GME Jul-19 6 Calls | 20 | $0.08 | $160.00 | | $8,486.30 | $433.00 | | 7/3/19 | Trade #46 STC $GME Jul-05 6 Calls | 50 | $0.02 | | $120.00 | $8,606.30 | $433.00 | | 7/5/19 | Trade #47 STC $GME Jul-19 6 Calls | 20 | $0.07 | | $144.00 | $8,750.30 | $433.00 | | 7/25/19 10:28 AM | Trade #48 BTO 1st Lot $GME Aug-16 5 Calls | 30 | $0.05 | $150.00 | | $8,600.30 | $433.00 | | 7/26/19 12:01 AM | Trade #49 BTO 1st Lot $GME Aug-16 5 Calls | 50 | $0.03 | $150.00 | | $8,450.30 | $433.00 | | 7/29/19 | Trade #49 STC $GME Aug-16 5 Calls | 25 | $0.05 | | $112.50 | $8,562.80 | $433.00 | | 7/29/19 | Trade #49 STC $GME Aug-16 5 Calls | 25 | $0.04 | | $100.00 | $8,662.80 | $433.00 | | 7/29/19 | Trade #48 STC $GME Aug-16 5 Calls | 30 | $0.04 | | $120.00 | $8,782.80 | $433.00 | | 8/8/19 3:12 PM | Trade #50 BTO 1st Lot $GME Aug-30 4 Calls | 8 | $0.22 | $176.00 | | $8,606.80 | $433.00 | | 8/9/19 12:01 AM | Trade #51 BTO 1st Lot $GME Aug-30 4 Calls | 12 | $0.13 | $156.00 | | $8,450.80 | $433.00 | | 8/29/19 | Trade #51 STC $GME Aug-30 4 Calls | 6 | $0.20 | | $117.00 | $8,567.80 | $433.00 | | 8/29/19 | Trade #51 STC $GME Aug-30 4 Calls | 6 | $1.13 | | $676.80 | $9,244.60 | $496.25 | | 8/29/19 | Trade #50 STC $GME Aug-30 4 Calls | 4 | $0.33 | | $132.00 | $9,376.60 | $496.25 | | 8/29/19 | Trade #50 STC $GME Aug-30 4 Calls | 4 | $1.13 | | $451.20 | $9,827.80 | $819.48 | | 8/30/19 11:37 AM | Trade #52 BTO 1st Lot $GME Sep-20 3 Puts Profit Account | 36 | $0.11 | $396.00 | | $9,431.80 | $423.48 | | 9/3/19 | Trade #52 STC $GME Sep-20 3 Puts Profit Account | 36 | $0.13 | | $460.80 | $9,892.60 | $884.28 | | 9/4/19 12:32 PM | Trade #53 BTO 1st Lot $GME Sep-13 4 Calls Profit Account | 12 | $0.33 | $396.00 | | $9,496.60 | $488.28 | | 9/5/19 12:01 AM | Trade #54 BTO 1st Lot $GME Sep-20 3 Puts | 22 | $0.07 | $154.00 | | $9,342.60 | $488.28 | | 9/9/19 | Trade #54 STC $GME Sep-20 3 Puts | 11 | $0.11 | | $115.50 | $9,458.10 | $488.28 | | 9/9/19 | Trade #54 STC $GME Sep-20 3 Puts | 11 | $0.12 | | $132.00 | $9,590.10 | $531.04 | | 9/9/19 | Trade #53 STC Exiting half at 50.00% $GME Sep-13 4 Calls Profit Account | 6 | $0.50 | | $297.00 | $9,887.10 | $828.04 | | 9/9/19 | Trade #53 STC Exiting at all/rest at 80% of the high $GME Sep-13 4 Calls Profit Account | 6 | $2.50 | | $1,502.40 | $11,389.50 | $2,330.44 | | 9/10/19 11:25 AM | Trade #55 BTO 1st Lot $GME Sep-20 5 Calls Profit Account | 18 | $0.54 | $972.00 | | $10,417.50 | $1,358.44 | | 9/11/19 12:01 AM | Trade #56 BTO 1st Lot $GME Sep-20 3 Puts | 50 | $0.03 | $150.00 | | $10,267.50 | $1,358.44 | | 9/12/19 10:21 AM | Trade #57 BTO 1st Lot $GME Sep-20 5 Calls | 12 | $0.14 | $168.00 | | $10,099.50 | $1,358.44 | | 9/13/19 12:01 AM | Trade #58 BTO 1st Lot $GME Sep-20 5 Calls | 20 | $0.08 | $160.00 | | $9,939.50 | $1,358.44 | | 9/16/19 12:23 PM | Trade #59 BTO 1st Lot $GME Oct-04 5 Calls | 14 | $0.11 | $154.00 | | $9,785.50 | $1,358.44 | | 9/17/19 12:01 AM | Trade #60 BTO 1st Lot $GME Oct-04 5 Calls | 22 | $0.07 | $154.00 | | $9,631.50 | $1,358.44 | | 9/25/19 | Trade #60 STC $GME Oct-04 5 Calls | 11 | $0.11 | | $115.50 | $9,747.00 | $1,358.44 | | 9/25/19 | Trade #60 STC $GME Oct-04 5 Calls | 11 | $0.62 | | $677.60 | $10,424.60 | $1,797.07 | | 9/25/19 | Trade #59 STC $GME Oct-04 5 Calls | 7 | $0.17 | | $115.50 | $10,540.10 | $1,797.07 | | 9/25/19 | Trade #59 STC $GME Oct-04 5 Calls | 7 | $0.62 | | $431.20 | $10,971.30 | $2,289.73 | | 10/1/19 12:43 PM | Trade #61 BTO 1st Lot $GME Oct-11 6 Calls | 10 | $0.15 | $150.00 | | $10,821.30 | $2,289.73 | | 10/2/19 12:01 AM | Trade #62 BTO 1st Lot $GME Oct-11 6 Calls | 20 | $0.08 | $160.00 | | $10,661.30 | $2,289.73 | | 10/7/19 12:01 AM | Trade #63 BTO 1st Lot $GME Oct-11 6 Calls | 30 | $0.05 | $150.00 | | $10,511.30 | $2,289.73 | | 10/10/19 | Trade #63 STC $GME Oct-11 6 Calls | 30 | $0.05 | | $144.00 | $10,655.30 | $2,378.07 | | 10/14/19 12:48 PM | Trade #64 BTO 1st Lot $GME Nov-01 6 Calls | 10 | $0.17 | $170.00 | | $10,485.30 | $2,378.07 | | 10/18/19 12:45 PM | Trade #65 BTO 1st Lot $GME Oct-25 6 Calls | 10 | $0.15 | $150.00 | | $10,335.30 | $2,378.07 | | 10/23/19 | Trade #65 STC $GME Oct-25 6 Calls | 5 | $0.23 | | $112.50 | $10,447.80 | $2,378.07 | | 10/23/19 | Trade #65 STC $GME Oct-25 6 Calls | 5 | $0.48 | | $240.00 | $10,687.80 | $2,438.48 | | 10/23/19 | Trade #64 STC Exiting half at 50.00% $GME Nov-01 6 Calls | 5 | $0.26 | | $127.50 | $10,815.30 | $2,438.48 | | 10/23/19 | Trade #64 STC Exiting at all/rest at 80% of the high $GME Nov-01 6 Calls | 5 | $0.62 | | $308.00 | $11,123.30 | $2,686.44 | | 10/24/19 10:21 AM | Trade #66 BTO 1st Lot $GME Nov-15 5 Puts | 26 | $0.06 | $156.00 | | $10,967.30 | $2,686.44 | | 10/25/19 12:01 AM | Trade #67 BTO 1st Lot $GME Nov-01 7 Calls | 38 | $0.04 | $152.00 | | $10,815.30 | $2,686.44 | | 10/28/19 | Trade #67 STC $GME Nov-01 7 Calls | 38 | $0.04 | | $152.00 | $10,967.30 | $2,732.42 | | 10/29/19 3:30 PM | Trade #68 BTO 1st Lot $GME Nov-15 6 Calls | 8 | $0.24 | $192.00 | | $10,775.30 | $2,732.42 | | 10/31/19 | Trade #66 STC $GME Nov-15 5 Puts | 13 | $0.09 | | $117.00 | $10,892.30 | $2,732.42 | | 10/31/19 | Trade #66 STC $GME Nov-15 5 Puts | 13 | $0.15 | | $197.60 | $11,089.90 | $2,816.71 | | 11/1/19 12:23 PM | Trade #69 BTO 1st Lot $GME Nov-08 6 Calls | 14 | $0.11 | $154.00 | | $10,935.90 | $2,816.71 | | 11/5/19 12:10 PM | Trade #70 BTO 1st Lot $GME Nov-22 6 Calls | 6 | $0.30 | $180.00 | | $10,755.90 | $2,816.71 | | 11/7/19 | Trade #69 STC $GME Nov-08 6 Calls | 7 | $0.17 | | $115.50 | $10,871.40 | $2,816.71 | | 11/7/19 | Trade #69 STC $GME Nov-08 6 Calls | 7 | $0.23 | | $162.40 | $11,033.80 | $2,830.81 | | 11/8/19 | Trade #70 STC Exiting at all/rest at 80% of the high $GME Nov-22 6 Calls | 6 | $0.36 | | $216.00 | $11,249.80 | $2,945.85 | | 11/11/19 12:01 AM | Trade #71 BTO 1st Lot $GME Nov-29 7 Calls | 12 | $0.14 | $168.00 | | $11,081.80 | $2,945.85 | | 11/14/19 12:01 AM | Trade #72 BTO 1st Lot $GME Nov-22 6 Calls | 10 | $0.18 | $180.00 | | $10,901.80 | $2,945.85 | | 11/15/19 | Trade #72 STC $GME Nov-22 6 Calls | 10 | $0.14 | | $144.00 | $11,045.80 | $2,945.85 | | 11/18/19 12:01 AM | Trade #73 BTO 1st Lot $GME Nov-22 6 Calls | 18 | $0.09 | $162.00 | | $10,883.80 | $2,945.85 | | 11/25/19 10:34 AM | Trade #74 BTO 1st Lot $GME Dec-13 6 Calls | 4 | $0.45 | $180.00 | | $10,703.80 | $2,945.85 | | 11/27/19 | Trade #71 STC $GME Nov-29 7 Calls | 6 | $0.21 | | $126.00 | $10,829.80 | $2,945.85 | | 11/27/19 | Trade #71 STC $GME Nov-29 7 Calls | 6 | $0.30 | | $182.40 | $11,012.20 | $2,945.85 | | 12/2/19 12:07 PM | Trade #75 BTO 1st Lot $GME Dec-20 5 Puts | 10 | $0.15 | $150.00 | | $10,862.20 | $2,945.85 | | 12/3/19 | Trade #75 STC $GME Dec-20 5 Puts | 5 | $0.23 | | $112.50 | $10,974.70 | $2,945.85 | | 12/3/19 | Trade #75 STC $GME Dec-20 5 Puts | 5 | $0.18 | | $92.00 | $11,066.70 | $2,945.85 | | 12/4/19 10:19 AM | Trade #76 BTO 1st Lot $GME Dec-13 7 Calls | 6 | $0.30 | $180.00 | | $10,886.70 | $2,945.85 | | 12/9/19 | Trade #76 STC $GME Dec-13 7 Calls | 3 | $0.45 | | $135.00 | $11,021.70 | $2,945.85 | | 12/9/19 | Trade #76 STC $GME Dec-13 7 Calls | 3 | $0.40 | | $120.00 | $11,141.70 | $2,949.33 | | 12/9/19 | Trade #74 STC $GME Dec-13 6 Calls | 2 | $0.68 | | $135.00 | $11,276.70 | $2,949.33 | | 12/9/19 | Trade #74 STC $GME Dec-13 6 Calls | 2 | $0.90 | | $179.20 | $11,455.90 | $3,108.16 | | 12/10/19 2:14 PM | Trade #77 BTO 1st Lot $GME Dec-20 7 Calls | 6 | $0.34 | $204.00 | | $11,251.90 | $3,108.16 | | 12/11/19 12:01 AM | Trade #78 BTO 1st Lot $GME Dec-27 5 Puts | 16 | $0.10 | $160.00 | | $11,091.90 | $3,108.16 | | 12/12/19 12:01 AM | Trade #79 BTO 1st Lot $GME Dec-27 5 Puts | 30 | $0.05 | $150.00 | | $10,941.90 | $3,108.16 | | 12/13/19 | Trade #79 STC $GME Dec-27 5 Puts | 15 | $0.08 | | $112.50 | $11,054.40 | $3,108.16 | | 12/13/19 | Trade #79 STC $GME Dec-27 5 Puts | 15 | $0.13 | | $192.00 | $11,246.40 | $3,108.16 | | 12/16/19 12:19 PM | Trade #80 BTO 1st Lot $GME Dec-20 6 Calls | 76 | $0.02 | $152.00 | | $11,094.40 | $3,108.16 | | 12/17/19 12:39 PM | Trade #81 BTO 1st Lot $GME Jan-03 6 Calls | 8 | $0.19 | $152.00 | | $10,942.40 | $3,108.16 | | 12/18/19 | Trade #80 STC Exiting half at 50.00% $GME Dec-20 6 Calls | 38 | $0.03 | | $114.00 | $11,056.40 | $3,108.16 | | 12/18/19 | Trade #80 STC Exiting at all/rest at 80% of the high $GME Dec-20 6 Calls | 38 | $0.24 | | $912.00 | $11,968.40 | $3,443.83 | | 12/23/19 12:01 AM | Trade #82 BTO 1st Lot $GME Jan-03 6 Calls | 14 | $0.11 | $154.00 | | $11,814.40 | $3,443.83 | | 1/2/20 | Trade #82 STC $GME Jan-03 6 Calls | 7 | $0.17 | | $115.50 | $11,929.90 | $3,443.83 | | 1/2/20 | Trade #82 STC $GME Jan-03 6 Calls | 7 | $0.36 | | $252.00 | $12,181.90 | $3,718.42 | | 1/2/20 | Trade #81 STC $GME Jan-03 6 Calls | 4 | $0.29 | | $114.00 | $12,295.90 | $3,718.42 | | 1/2/20 | Trade #81 STC $GME Jan-03 6 Calls | 4 | $0.36 | | $144.00 | $12,439.90 | $3,984.71 | | 1/6/20 12:01 AM | Trade #83 BTO 1st Lot $GME Jan-17 7 Calls | 30 | $0.05 | $150.00 | | $12,289.90 | $3,984.71 | | 1/7/20 11:53 AM | Trade #84 BTO 1st Lot $GME Jan-17 4 Puts | 50 | $0.03 | $150.00 | | $12,139.90 | $3,984.71 | | 1/8/20 | Trade #83 STC Exiting half at 50.00% $GME Jan-17 7 Calls | 15 | $0.08 | | $112.50 | $12,252.40 | $3,984.71 | | 1/8/20 | Trade #83 STC Exiting at all/rest at 80% of the high $GME Jan-17 7 Calls | 15 | $0.08 | | $120.00 | $12,372.40 | $4,084.10 | | 1/9/20 12:01 AM | Trade #85 BTO 1st Lot $GME Jan-17 7 Calls | 50 | $0.03 | $150.00 | | $12,222.40 | $4,084.10 | | 1/10/20 12:01 AM | Trade #86 BTO 1st Lot $GME Jan-17 6 Calls | 10 | $0.15 | $150.00 | | $12,072.40 | $4,084.10 | | 1/13/20 12:01 AM | Trade #87 BTO 1st Lot $GME Jan-17 6 Calls | 20 | $0.08 | $160.00 | | $11,912.40 | $4,084.10 | | 1/14/20 | Trade #84 STC $GME Jan-17 4 Puts | 25 | $0.05 | | $112.50 | $12,024.90 | $4,084.10 | | 1/14/20 | Trade #84 STC $GME Jan-17 4 Puts | 25 | $0.04 | | $100.00 | $12,124.90 | $4,084.10 | | 1/17/20 3:28 PM | Trade #88 BTO 1st Lot $GME Jan-24 5 Calls | 38 | $0.04 | $152.00 | | $11,972.90 | $4,084.10 | | 1/21/20 12:01 AM | Trade #89 BTO 1st Lot $GME Feb-07 5 Calls | 18 | $0.09 | $162.00 | | $11,810.90 | $4,084.10 | | 1/23/20 12:01 AM | Trade #90 BTO 1st Lot $GME Feb-07 5 Calls | 30 | $0.05 | $150.00 | | $11,660.90 | $4,084.10 | | 2/3/20 12:16 PM | Trade #91 BTO 1st Lot $GME Feb-07 4 Calls | 22 | $0.07 | $154.00 | | $11,506.90 | $4,084.10 | | 2/4/20 12:48 PM | Trade #92 BTO 1st Lot $GME Feb-21 5 Calls | 38 | $0.04 | $152.00 | | $11,354.90 | $4,084.10 | | 2/5/20 | Trade #91 STC Exiting half at 50.00% $GME Feb-07 4 Calls | 11 | $0.11 | | $115.50 | $11,470.40 | $4,084.10 | | 2/5/20 | Trade #91 STC Exiting at all/rest at 80% of the high $GME Feb-07 4 Calls | 11 | $0.30 | | $334.40 | $11,804.80 | $4,084.10 | | 2/6/20 12:01 AM | Trade #93 BTO 1st Lot $GME Feb-21 5 Calls | 150 | $0.01 | $150.00 | | $11,654.80 | $4,084.10 | | 2/12/20 | Trade #93 STC Exiting half at 50.00% $GME Feb-21 5 Calls | 75 | $0.02 | | $112.50 | $11,767.30 | $4,084.10 | | 2/12/20 | Trade #93 STC Exiting at all/rest at 80% of the high $GME Feb-21 5 Calls | 75 | $0.07 | | $540.00 | $12,307.30 | $4,101.25 | | 2/12/20 | Trade #92 STC $GME Feb-21 5 Calls | 19 | $0.06 | | $114.00 | $12,421.30 | $4,101.25 | | 2/12/20 | Trade #92 STC $GME Feb-21 5 Calls | 19 | $0.07 | | $136.80 | $12,558.10 | $4,235.23 | | 2/13/20 12:01 AM | Trade #94 BTO 1st Lot $GME Feb-28 5 Calls | 76 | $0.02 | $152.00 | | $12,406.10 | $4,235.23 | | 2/14/20 12:01 AM | Trade #95 BTO 1st Lot $GME Feb-28 4.5 Calls | 50 | $0.03 | $150.00 | | $12,256.10 | $4,235.23 | | 2/18/20 12:01 AM | Trade #96 BTO 1st Lot $GME Feb-28 4.5 Calls | 50 | $0.03 | $150.00 | | $12,106.10 | $4,235.23 | | 2/19/20 12:01 AM | Trade #97 BTO 1st Lot $GME Feb-28 4.5 Calls | 150 | $0.01 | $150.00 | | $11,956.10 | $4,235.23 | | 2/20/20 | Trade #97 STC $GME Feb-28 4.5 Calls | 75 | $0.02 | | $112.50 | $12,068.60 | $4,235.23 | | 2/20/20 | Trade #97 STC $GME Feb-28 4.5 Calls | 75 | $0.05 | | $360.00 | $12,428.60 | $4,237.46 | | 2/20/20 | Trade #96 STC $GME Feb-28 4.5 Calls | 25 | $0.05 | | $112.50 | $12,541.10 | $4,237.46 | | 2/20/20 | Trade #96 STC $GME Feb-28 4.5 Calls | 25 | $0.05 | | $120.00 | $12,661.10 | $4,354.83 | | 2/21/20 12:01 AM | Trade #98 BTO 1st Lot $GME Feb-28 4.5 Calls | 50 | $0.03 | $150.00 | | $12,511.10 | $4,354.83 | | 2/24/20 12:01 AM | Trade #99 BTO 1st Lot $GME Mar-06 4.5 Calls | 38 | $0.04 | $152.00 | | $12,359.10 | $4,354.83 | | 2/25/20 | Trade #99 STC $GME Mar-06 4.5 Calls | 38 | $0.04 | | $152.00 | $12,511.10 | $4,354.83 | | 2/27/20 12:23 PM | Trade #100 BTO 1st Lot $GME Mar-06 3.5 Calls | 8 | $0.22 | $176.00 | | $12,335.10 | $4,354.83 | | 2/28/20 12:01 AM | Trade #101 BTO 1st Lot $GME Mar-06 4.5 Calls | 76 | $0.02 | $152.00 | | $12,183.10 | $4,354.83 | | 3/4/20 | Trade #101 STC $GME Mar-06 4.5 Calls | 76 | $0.02 | | $182.40 | $12,365.50 | $4,354.83 | | 3/5/20 | Trade #100 STC $GME Mar-06 3.5 Calls | 4 | $0.33 | | $132.00 | $12,497.50 | $4,354.83 | | 3/5/20 | Trade #100 STC $GME Mar-06 3.5 Calls | 4 | $0.37 | | $147.20 | $12,644.70 | $4,405.32 | | 3/6/20 12:01 AM | Trade #102 BTO 1st Lot $GME Mar-13 3.5 Puts | 30 | $0.05 | $150.00 | | $12,494.70 | $4,405.32 | | 3/9/20 | Trade #102 STC $GME Mar-13 3.5 Puts | 15 | $0.08 | | $112.50 | $12,607.20 | $4,405.32 | | 3/9/20 | Trade #102 STC $GME Mar-13 3.5 Puts | 15 | $0.19 | | $288.00 | $12,895.20 | $4,555.81 | | 3/10/20 11:17 AM | Trade #103 BTO 1st Lot $GME Mar-20 4 Puts | 6 | $0.26 | $156.00 | | $12,739.20 | $4,555.81 | | 3/11/20 1:53 PM | Trade #104 BTO 1st Lot $GME Mar-20 4 Puts | 6 | $0.26 | $156.00 | | $12,583.20 | $4,555.81 | | 3/20/20 | Trade #104 STC $GME Mar-20 4 Puts | 3 | $0.39 | | $117.00 | $12,700.20 | $4,555.81 | | 3/20/20 | Trade #104 STC $GME Mar-20 4 Puts | 3 | $0.80 | | $240.00 | $12,940.20 | $4,653.56 | | 3/20/20 | Trade #103 STC $GME Mar-20 4 Puts | 3 | $0.39 | | $117.00 | $13,057.20 | $4,653.56 | | 3/20/20 | Trade #103 STC $GME Mar-20 4 Puts | 3 | $0.80 | | $240.00 | $13,297.20 | $4,880.93 | | 3/23/20 3:35 PM | Trade #105 BTO 1st Lot $GME Mar-27 4 Calls | 4 | $0.42 | $168.00 | | $13,129.20 | $4,880.93 | | 3/24/20 2:05 PM | Trade #106 BTO 1st Lot $GME Apr-09 4.5 Calls | 2 | $0.76 | $152.00 | | $12,977.20 | $4,880.93 | | 3/25/20 3:16 PM | Trade #107 BTO 1st Lot $GME Apr-09 4.5 Calls | 4 | $0.48 | $190.00 | | $12,787.20 | $4,880.93 | | 3/26/20 | Trade #107 STC $GME Apr-09 4.5 Calls | 2 | $0.71 | | $142.50 | $12,929.70 | $4,880.93 | | 3/26/20 | Trade #107 STC $GME Apr-09 4.5 Calls | 2 | $0.63 | | $126.40 | $13,056.10 | $4,880.93 | | 3/26/20 | Trade #106 STC $GME Apr-09 4.5 Calls | 2 | $0.63 | | $126.40 | $13,182.50 | $4,937.27 | | 3/27/20 12:01 AM | Trade #108 BTO 1st Lot $GME Apr-03 4 Puts | 4 | $0.39 | $156.00 | | $13,026.50 | $4,937.27 | | 3/30/20 9:53 AM | Trade #109 BTO 1st Lot $GME Apr-17 3.5 Puts | 4 | $0.45 | $180.00 | | $12,846.50 | $4,937.27 | | 4/3/20 | Trade #109 STC $GME Apr-17 3.5 Puts | 2 | $0.68 | | $135.00 | $12,981.50 | $4,937.27 | | 4/3/20 | Trade #109 STC $GME Apr-17 3.5 Puts | 2 | $0.79 | | $158.40 | $13,139.90 | $4,944.13 | | 4/3/20 | Trade #108 STC $GME Apr-03 4 Puts | 2 | $0.59 | | $117.00 | $13,256.90 | $4,944.13 | | 4/3/20 | Trade #108 STC $GME Apr-03 4 Puts | 2 | $1.12 | | $224.00 | $13,480.90 | $5,118.07 | | 4/6/20 12:12 PM | Trade #110 BTO 1st Lot $GME Apr-17 3 Puts | 6 | $0.29 | $174.00 | | $13,306.90 | $5,118.07 | | 4/7/20 9:47 AM | Trade #111 BTO 1st Lot $GME Apr-17 3 Puts | 8 | $0.22 | $176.00 | | $13,130.90 | $5,118.07 | | 4/8/20 12:40 PM | Trade #112 BTO 1st Lot $GME Apr-24 4 Calls | 6 | $0.26 | $153.00 | | $12,977.90 | $5,118.07 | | 4/9/20 9:41 AM | Trade #113 BTO 1st Lot $GME Apr-17 3 Puts | 20 | $0.08 | $160.00 | | $12,817.90 | $5,118.07 | | 4/13/20 10:05 AM | Trade #114 BTO 1st Lot $GME May-01 4.5 Calls | 4 | $0.58 | $230.00 | | $12,587.90 | $5,118.07 | | 4/14/20 | Trade #114 STC $GME May-01 4.5 Calls | 2 | $0.86 | | $172.50 | $12,760.40 | $5,118.07 | | 4/14/20 | Trade #114 STC $GME May-01 4.5 Calls | 2 | $1.56 | | $312.00 | $13,072.40 | $5,118.07 | | 4/14/20 | Trade #112 STC $GME Apr-24 4 Calls | 3 | $0.38 | | $114.75 | $13,187.15 | $5,118.07 | | 4/14/20 | Trade #112 STC $GME Apr-24 4 Calls | 3 | $1.71 | | $513.60 | $13,700.75 | $5,314.96 | | 4/15/20 9:48 AM | Trade #115 BTO 1st Lot $GME Apr-24 5.5 Puts | 2 | $1.06 | $212.00 | | $13,488.75 | $5,314.96 | | 4/16/20 9:35 AM | Trade #116 BTO 1st Lot $GME Apr-24 5.5 Calls | 4 | $0.62 | $248.00 | | $13,240.75 | $5,314.96 | | 4/17/20 | Trade #115 STC $GME Apr-24 5.5 Puts | 2 | $1.02 | | $203.20 | $13,443.95 | $5,314.96 | | 4/20/20 | Trade #116 STC $GME Apr-24 5.5 Calls | 4 | $0.51 | | $204.80 | $13,648.75 | $5,387.41 | | 4/21/20 11:26 AM | Trade #117 BTO 1st Lot $GME May-01 5 Calls | 4 | $0.52 | $208.00 | | $13,440.75 | $5,387.41 | | 4/23/20 10:00 AM | Trade #118 BTO 1st Lot $GME May-01 5 Calls | 4 | $0.40 | $160.00 | | $13,280.75 | $5,387.41 | | 4/29/20 | Trade #118 STC $GME May-01 5 Calls | 2 | $0.60 | | $120.00 | $13,400.75 | $5,387.41 | | 4/29/20 | Trade #118 STC $GME May-01 5 Calls | 2 | $0.88 | | $176.00 | $13,576.75 | $5,387.63 | | 4/29/20 | Trade #117 STC $GME May-01 5 Calls | 2 | $0.78 | | $156.00 | $13,732.75 | $5,387.63 | | 4/29/20 | Trade #117 STC $GME May-01 5 Calls | 2 | $0.88 | | $176.00 | $13,908.75 | $5,553.74 | | 4/30/20 11:25 AM | Trade #119 BTO 1st Lot $GME May-08 6 Calls | 6 | $0.37 | $222.00 | | $13,686.75 | $5,553.74 | | 5/1/20 | Trade #119 STC $GME May-08 6 Calls | 3 | $0.56 | | $166.50 | $13,853.25 | $5,553.74 | | 5/1/20 | Trade #119 STC $GME May-08 6 Calls | 3 | $1.04 | | $312.00 | $14,165.25 | $5,765.05 | | 5/4/20 9:33 AM | Trade #120 BTO 1st Lot $GME May-08 6 Calls | 6 | $0.30 | $180.00 | | $13,985.25 | $5,765.05 | | 5/6/20 9:50 AM | Trade #121 BTO 1st Lot $GME May-15 5.5 Calls | 6 | $0.34 | $204.00 | | $13,781.25 | $5,765.05 | | 5/7/20 11:19 AM | Trade #122 BTO 1st Lot $GME May-15 5.5 Calls | 10 | $0.15 | $150.00 | | $13,631.25 | $5,765.05 | | 5/8/20 10:39 AM | Trade #123 BTO 1st Lot $GME May-15 5.5 Calls | 8 | $0.20 | $160.00 | | $13,471.25 | $5,765.05 | | 5/11/20 | Trade #123 STC $GME May-15 5.5 Calls | 8 | $0.19 | | $153.60 | $13,624.85 | $5,765.05 | | 5/11/20 | Trade #122 STC $GME May-15 5.5 Calls | 5 | $0.23 | | $112.50 | $13,737.35 | $5,765.05 | | 5/11/20 | Trade #122 STC $GME May-15 5.5 Calls | 5 | $0.19 | | $96.00 | $13,833.35 | $5,765.05 | | 5/12/20 9:51 AM | Trade #124 BTO 1st Lot $GME May-22 5 Calls | 8 | $0.23 | $184.00 | | $13,649.35 | $5,765.05 | | 5/13/20 9:45 AM | Trade #125 BTO 1st Lot $GME May-22 5 Calls | 12 | $0.14 | $168.00 | | $13,481.35 | $5,765.05 | | 5/18/20 | Trade #125 STC $GME May-22 5 Calls | 12 | $0.12 | | $144.00 | $13,625.35 | $5,765.05 | | 5/19/20 2:12 PM | Trade #126 BTO 1st Lot $GME Jun-05 5 Calls | 4 | $0.38 | $152.00 | | $13,473.35 | $5,765.05 | | 5/20/20 10:18 AM | Trade #127 BTO 1st Lot $GME Jun-05 5 Calls | 4 | $0.38 | $152.00 | | $13,321.35 | $5,765.05 | | 5/21/20 10:24 AM | Trade #128 BTO 1st Lot $GME May-29 4.5 Puts | 6 | $0.32 | $192.00 | | $13,129.35 | $5,765.05 | | 5/22/20 9:45 AM | Trade #129 BTO 1st Lot $GME Jun-05 5 Calls | 8 | $0.23 | $184.00 | | $12,945.35 | $5,765.05 | | 5/26/20 | Trade #129 STC $GME Jun-05 5 Calls | 8 | $0.24 | | $192.00 | $13,137.35 | $5,765.05 | | 5/27/20 9:59 AM | Trade #130 BTO 1st Lot $GME Jun-12 4 Puts | 6 | $0.33 | $198.00 | | $12,939.35 | $5,765.05 | | 5/29/20 | Trade #128 STC $GME May-29 4.5 Puts | 3 | $0.48 | | $144.00 | $13,083.35 | $5,765.05 | | 5/29/20 | Trade #128 STC $GME May-29 4.5 Puts | 3 | $0.40 | | $120.00 | $13,203.35 | $5,765.05 | | 6/2/20 11:41 AM | Trade #131 BTO 1st Lot $GME Jun-12 4 Puts | 4 | $0.40 | $160.00 | | $13,043.35 | $5,765.05 | | 6/9/20 | Trade #131 STC $GME Jun-12 4 Puts | 2 | $0.60 | | $120.00 | $13,163.35 | $5,765.05 | | 6/9/20 | Trade #131 STC $GME Jun-12 4 Puts | 2 | $0.54 | | $108.80 | $13,272.15 | $5,765.05 | | 6/9/20 | Trade #130 STC $GME Jun-12 4 Puts | 3 | $0.50 | | $148.50 | $13,420.65 | $5,765.05 | | 6/9/20 | Trade #130 STC $GME Jun-12 4 Puts | 3 | $0.54 | | $163.20 | $13,583.85 | $5,765.05 | | 6/10/20 9:39 AM | Trade #132 BTO 1st Lot $GME Jun-26 5 Calls | 4 | $0.52 | $208.00 | | $13,375.85 | $5,765.05 | | 6/11/20 9:55 AM | Trade #133 BTO 1st Lot $GME Jun-26 5 Calls | 6 | $0.37 | $222.00 | | $13,153.85 | $5,765.05 | | 6/12/20 9:43 AM | Trade #134 BTO 1st Lot $GME Jun-19 5 Calls | 8 | $0.24 | $192.00 | | $12,961.85 | $5,765.05 | | 6/16/20 2:11 PM | Trade #135 BTO 1st Lot $GME Jun-26 5 Calls | 10 | $0.18 | $180.00 | | $12,781.85 | $5,765.05 | | 6/17/20 10:47 AM | Trade #136 BTO 1st Lot $GME Jun-26 5 Calls | 8 | $0.20 | $160.00 | | $12,621.85 | $5,765.05 | | 6/19/20 | Trade #136 STC $GME Jun-26 5 Calls | 4 | $0.30 | | $120.00 | $12,741.85 | $5,765.05 | | 6/19/20 | Trade #136 STC $GME Jun-26 5 Calls | 4 | $0.27 | | $108.80 | $12,850.65 | $5,765.05 | | 6/22/20 9:44 AM | Trade #137 BTO 1st Lot $GME Jul-02 5 Calls | 10 | $0.17 | $170.00 | | $12,680.65 | $5,765.05 | | 6/24/20 10:05 AM | Trade #138 BTO 1st Lot $GME Jul-02 5 Calls | 12 | $0.13 | $156.00 | | $12,524.65 | $5,765.05 | | 6/25/20 12:43 PM | Trade #139 BTO 1st Lot $GME Jul-10 4 Puts | 10 | $0.18 | $180.00 | | $12,344.65 | $5,765.05 | | 6/26/20 | Trade #139 STC $GME Jul-10 4 Puts | 10 | $0.18 | | $176.00 | $12,520.65 | $5,765.05 | | 6/29/20 10:23 AM | Trade #140 BTO 1st Lot $GME Jul-10 4 Puts | 12 | $0.14 | $168.00 | | $12,352.65 | $5,765.05 | | 6/30/20 | Trade #140 STC $GME Jul-10 4 Puts | 12 | $0.15 | | $182.40 | $12,535.05 | $5,765.05 | | 7/1/20 9:54 AM | Trade #141 BTO 1st Lot $GME Jul-17 4 Puts | 12 | $0.14 | $168.00 | | $12,367.05 | $5,765.05 | | 7/2/20 11:12 AM | Trade #142 BTO 1st Lot $GME Jul-10 4 Puts | 26 | $0.06 | $156.00 | | $12,211.05 | $5,765.05 | | 7/8/20 | Trade #142 STC $GME Jul-10 4 Puts | 13 | $0.09 | | $117.00 | $12,328.05 | $5,765.05 | | 7/8/20 | Trade #142 STC $GME Jul-10 4 Puts | 13 | $0.11 | | $145.60 | $12,473.65 | $5,765.05 | | 7/9/20 | Trade #141 STC $GME Jul-17 4 Puts | 12 | $0.16 | | $192.00 | $12,665.65 | $5,765.05 | | 7/10/20 9:40 AM | Trade #143 BTO 1st Lot $GME Jul-17 4 Puts | 14 | $0.11 | $154.00 | | $12,511.65 | $5,765.05 | | 7/13/20 9:51 AM | Trade #144 BTO 1st Lot $GME Jul-17 4 Puts | 50 | $0.03 | $150.00 | | $12,361.65 | $5,765.05 | | 7/15/20 | Trade #144 STC Exiting half at 50.00% $GME Jul-17 4 Puts | 25 | $0.05 | | $112.50 | $12,474.15 | $5,765.05 | | 7/15/20 | Trade #144 STC Exiting at all/rest at 80% of the high $GME Jul-17 4 Puts | 25 | $0.14 | | $360.00 | $12,834.15 | $5,765.05 | | 7/15/20 | Trade #143 STC $GME Jul-17 4 Puts | 7 | $0.17 | | $115.50 | $12,949.65 | $5,765.05 | | 7/15/20 | Trade #143 STC $GME Jul-17 4 Puts | 7 | $0.14 | | $100.80 | $13,050.45 | $5,765.05 | | 7/17/20 10:53 AM | Trade #145 BTO 1st Lot $GME Jul-24 4 Puts | 12 | $0.13 | $156.00 | | $12,894.45 | $5,765.05 | | 7/20/20 | Trade #145 STC $GME Jul-24 4 Puts | 6 | $0.20 | | $117.00 | $13,011.45 | $5,765.05 | | 7/20/20 | Trade #145 STC $GME Jul-24 4 Puts | 6 | $0.22 | | $134.40 | $13,145.85 | $5,765.05 | | 7/21/20 1:21 PM | Trade #146 BTO 1st Lot $GME Jul-31 4 Puts | 8 | $0.20 | $160.00 | | $12,985.85 | $5,765.05 | | 7/22/20 3:41 PM | Trade #147 BTO 1st Lot $GME Aug-07 4.5 Calls | 20 | $0.08 | $150.00 | | $12,835.85 | $5,765.05 | | 7/23/20 9:43 AM | Trade #148 BTO 1st Lot $GME Jul-31 4 Puts | 14 | $0.11 | $154.00 | | $12,681.85 | $5,765.05 | | 7/28/20 | Trade #148 STC $GME Jul-31 4 Puts | 14 | $0.13 | | $179.20 | $12,861.05 | $5,765.05 | | 7/29/20 10:16 AM | Trade #149 BTO 1st Lot $GME Aug-07 4.5 Calls | 76 | $0.02 | $152.00 | | $12,709.05 | $5,765.05 | | 8/4/20 | Trade #149 STC $GME Aug-07 4.5 Calls | 38 | $0.03 | | $114.00 | $12,823.05 | $5,765.05 | | 8/4/20 | Trade #149 STC $GME Aug-07 4.5 Calls | 38 | $0.35 | | $1,337.60 | $14,160.65 | $5,868.40 | | 8/4/20 | Trade #147 STC $GME Aug-07 4.5 Calls | 10 | $0.11 | | $112.50 | $14,273.15 | $5,868.40 | | 8/4/20 | Trade #147 STC $GME Aug-07 4.5 Calls | 10 | $0.35 | | $352.00 | $14,625.15 | $6,152.33 | | 8/5/20 9:50 AM | Trade #150 BTO 1st Lot $GME Aug-14 4 Puts | 10 | $0.15 | $150.00 | | $14,475.15 | $6,152.33 | | 8/6/20 9:34 AM | Trade #151 BTO 1st Lot $GME Aug-14 4 Puts | 12 | $0.14 | $168.00 | | $14,307.15 | $6,152.33 | | 8/7/20 | Trade #151 STC $GME Aug-14 4 Puts | 12 | $0.12 | | $144.00 | $14,451.15 | $6,207.29 | | 8/10/20 9:33 AM | Trade #152 BTO 1st Lot $GME Aug-14 4.5 Calls | 30 | $0.05 | $150.00 | | $14,301.15 | $6,207.29 | | 8/13/20 10:06 AM | Trade #153 BTO 1st Lot $GME Aug-21 5 Calls | 14 | $0.12 | $168.00 | | $14,133.15 | $6,207.29 | | 8/14/20 | Trade #152 STC Exiting half at 50.00% $GME Aug-14 4.5 Calls | 15 | $0.08 | | $112.50 | $14,245.65 | $6,207.29 | | 8/14/20 | Trade #152 STC Exiting at all/rest at 80% of the high $GME Aug-14 4.5 Calls | 15 | $0.24 | | $360.00 | $14,605.65 | $6,312.02 | | 8/17/20 9:54 AM | Trade #154 BTO 1st Lot $GME Aug-21 4.5 Puts | 12 | $0.13 | $156.00 | | $14,449.65 | $6,312.02 | | 8/18/20 11:50 AM | Trade #155 BTO 1st Lot $GME Aug-28 4.5 Puts | 8 | $0.21 | $168.00 | | $14,281.65 | $6,312.02 | | 8/21/20 | Trade #153 STC $GME Aug-21 5 Calls | 7 | $0.18 | | $126.00 | $14,407.65 | $6,312.02 | | 8/21/20 | Trade #153 STC $GME Aug-21 5 Calls | 7 | $0.51 | | $358.40 | $14,766.05 | $6,444.59 | | 8/24/20 10:17 AM | Trade #156 BTO 1st Lot $GME Aug-28 5 Calls | 8 | $0.21 | $168.00 | | $14,598.05 | $6,444.59 | | 8/25/20 10:02 AM | Trade #157 BTO 1st Lot $GME Sep-04 5 Puts | 8 | $0.24 | $192.00 | | $14,406.05 | $6,444.59 | | 8/28/20 | Trade #156 STC $GME Aug-28 5 Calls | 4 | $0.32 | | $126.00 | $14,532.05 | $6,444.59 | | 8/28/20 | Trade #156 STC $GME Aug-28 5 Calls | 4 | $0.40 | | $160.00 | $14,692.05 | $6,473.87 | | 8/31/20 | Trade #157 STC $GME Sep-04 5 Puts | 4 | $0.36 | | $144.00 | $14,836.05 | $6,473.87 | | 8/31/20 | Trade #157 STC $GME Sep-04 5 Puts | 4 | $0.87 | | $348.80 | $15,184.85 | $6,734.91 | | 9/1/20 11:23 AM | Trade #158 BTO 1st Lot $GME Sep-11 7 Puts | 2 | $0.88 | $176.00 | | $15,008.85 | $6,734.91 | | 9/3/20 11:45 AM | Trade #159 BTO 1st Lot $GME Sep-18 7 Puts | 2 | $1.14 | $228.00 | | $14,780.85 | $6,734.91 | | 9/4/20 10:25 AM | Trade #160 BTO 1st Lot $GME Sep-11 8 Calls | 4 | $0.72 | $288.00 | | $14,492.85 | $6,734.91 | | 9/8/20 | Trade #160 STC $GME Sep-11 8 Calls | 2 | $1.08 | | $216.00 | $14,708.85 | $6,734.91 | | 9/8/20 | Trade #160 STC $GME Sep-11 8 Calls | 2 | $1.00 | | $200.00 | $14,908.85 | $6,734.91 | | 9/9/20 11:45 AM | Trade #161 BTO 1st Lot $GME Sep-18 7 Puts | 2 | $0.95 | $190.00 | | $14,718.85 | $6,734.91 | | 9/11/20 | Trade #161 STC $GME Sep-18 7 Puts | 2 | $0.96 | | $192.00 | $14,910.85 | $6,734.91 | | 9/11/20 | Trade #159 STC $GME Sep-18 7 Puts | 2 | $0.96 | | $192.00 | $15,102.85 | $6,824.43 | | 9/14/20 9:36 AM | Trade #162 BTO 1st Lot $GME Sep-25 7 Puts | 4 | $0.72 | $288.00 | | $14,814.85 | $6,824.43 | | 9/16/20 10:39 AM | Trade #163 BTO 1st Lot $GME Sep-25 7 Puts | 6 | $0.32 | $192.00 | | $14,622.85 | $6,824.43 | | 9/17/20 10:06 AM | Trade #164 BTO 1st Lot $GME Oct-02 10 Calls | 2 | $1.11 | $222.00 | | $14,400.85 | $6,824.43 | | 9/18/20 10:05 AM | Trade #165 BTO 1st Lot $GME Oct-02 10 Calls | 2 | $0.80 | $160.00 | | $14,240.85 | $6,824.43 | | 9/22/20 | Trade #165 STC $GME Oct-02 10 Calls | 1 | $1.20 | | $120.00 | $14,360.85 | $6,824.43 | | 9/22/20 | Trade #165 STC $GME Oct-02 10 Calls | 1 | $1.52 | | $152.00 | $14,512.85 | $6,824.43 | | 9/22/20 | Trade #164 STC $GME Oct-02 10 Calls | 1 | $1.67 | | $166.50 | $14,679.35 | $6,824.43 | | 9/22/20 | Trade #164 STC $GME Oct-02 10 Calls | 1 | $1.52 | | $152.00 | $14,831.35 | $6,824.43 | | 9/23/20 11:32 AM | Trade #166 BTO 1st Lot $GME Oct-02 11 Calls | 4 | $0.59 | $236.00 | | $14,595.35 | $6,824.43 | | 9/24/20 9:46 AM | Trade #167 BTO 1st Lot $GME Oct-02 11 Calls | 6 | $0.30 | $180.00 | | $14,415.35 | $6,824.43 | | 9/25/20 | Trade #167 STC $GME Oct-02 11 Calls | 3 | $0.45 | | $135.00 | $14,550.35 | $6,824.43 | | 9/25/20 | Trade #167 STC $GME Oct-02 11 Calls | 3 | $0.49 | | $146.40 | $14,696.75 | $6,824.43 | | 9/29/20 10:08 AM | Trade #168 BTO 1st Lot $GME Oct-09 9 Puts | 8 | $0.23 | $184.00 | | $14,512.75 | $6,824.43 | | 10/1/20 10:36 AM | Trade #169 BTO 1st Lot $GME Oct-09 9.5 Puts | 4 | $0.52 | $208.00 | | $14,304.75 | $6,824.43 | | 10/7/20 | Trade #169 STC $GME Oct-09 9.5 Puts | 4 | $0.45 | | $179.20 | $14,483.95 | $6,824.43 | | 10/8/20 | Trade #168 STC $GME Oct-09 9 Puts | 4 | $0.35 | | $138.00 | $14,621.95 | $6,824.43 | | 10/8/20 | Trade #168 STC $GME Oct-09 9 Puts | 4 | $0.50 | | $201.60 | $14,823.55 | $6,824.43 | | 10/9/20 9:34 AM | Trade #170 BTO 1st Lot $GME Oct-23 11.5 Calls | 2 | $2.42 | $484.00 | | $14,339.55 | $6,824.43 | | 10/12/20 9:34 AM | Trade #171 BTO 1st Lot $GME Oct-30 13 Calls | 2 | $1.09 | $218.00 | | $14,121.55 | $6,824.43 | | 10/22/20 | Trade #171 STC $GME Oct-30 13 Calls | 1 | $1.64 | | $163.50 | $14,285.05 | $6,824.43 | | 10/22/20 | Trade #171 STC $GME Oct-30 13 Calls | 1 | $2.36 | | $236.00 | $14,521.05 | $6,824.43 | | 10/22/20 | Trade #170 STC $GME Oct-23 11.5 Calls | 1 | $3.63 | | $363.00 | $14,884.05 | $6,824.43 | | 10/22/20 | Trade #170 STC $GME Oct-23 11.5 Calls | 1 | $3.20 | | $320.00 | $15,204.05 | $6,919.79 | | 10/23/20 10:19 AM | Trade #172 BTO 1st Lot $GME Oct-30 14.5 Puts | 2 | $0.91 | $182.00 | | $15,022.05 | $6,919.79 | | 10/26/20 9:49 AM | Trade #173 BTO 1st Lot $GME Oct-30 14.5 Puts | 4 | $0.64 | $256.00 | | $14,766.05 | $6,919.79 | | 10/30/20 | Trade #173 STC Exiting half at 50.00% $GME Oct-30 14.5 Puts | 2 | $0.96 | | $192.00 | $14,958.05 | $6,919.79 | | 10/30/20 | Trade #173 STC Exiting at all/rest at 80% of the high $GME Oct-30 14.5 Puts | 2 | $3.32 | | $664.00 | $15,622.05 | $7,176.47 | | 10/30/20 | Trade #172 STC $GME Oct-30 14.5 Puts | 1 | $1.37 | | $136.50 | $15,758.55 | $7,176.47 | | 10/30/20 | Trade #172 STC $GME Oct-30 14.5 Puts | 1 | $3.32 | | $332.00 | $16,090.55 | $7,539.06 | | 11/2/20 10:58 AM | Trade #174 BTO 1st Lot $GME Nov-20 10.5 Puts | 2 | $1.26 | $252.00 | | $15,838.55 | $7,539.06 | | 11/3/20 11:58 AM | Trade #175 BTO 1st Lot $GME Nov-20 10.5 Puts | 2 | $0.80 | $160.00 | | $15,678.55 | $7,539.06 | | 11/4/20 | Trade #175 STC $GME Nov-20 10.5 Puts | 2 | $0.80 | | $160.00 | $15,838.55 | $7,594.36 | | 11/5/20 9:56 AM | Trade #176 BTO 1st Lot $GME Nov-13 11 Puts | 4 | $0.44 | $176.00 | | $15,662.55 | $7,594.36 | | 11/6/20 9:53 AM | Trade #177 BTO 1st Lot $GME Nov-13 12 Puts | 2 | $0.79 | $158.00 | | $15,504.55 | $7,594.36 | | 11/10/20 | Trade #176 STC $GME Nov-13 11 Puts | 4 | $0.47 | | $188.80 | $15,693.35 | $7,594.36 | | 11/11/20 11:49 AM | Trade #178 BTO 1st Lot $GME Nov-20 11.5 Calls | 2 | $0.89 | $178.00 | | $15,515.35 | $7,594.36 | | 11/13/20 | Trade #177 STC $GME Nov-13 12 Puts | 2 | $0.84 | | $168.00 | $15,683.35 | $7,594.36 | | 11/16/20 9:38 AM | Trade #179 BTO 1st Lot $GME Nov-20 11.5 Calls | 6 | $0.37 | $222.00 | | $15,461.35 | $7,594.36 | | 11/20/20 | Trade #179 STC Exiting half at 50.00% $GME Nov-20 11.5 Calls | 3 | $0.56 | | $166.50 | $15,627.85 | $7,594.36 | | 11/20/20 | Trade #179 STC Exiting at all/rest at 80% of the high $GME Nov-20 11.5 Calls | 3 | $1.53 | | $458.40 | $16,086.25 | $7,745.86 | | 11/20/20 | Trade #178 STC $GME Nov-20 11.5 Calls | 1 | $1.34 | | $133.50 | $16,219.75 | $7,745.86 | | 11/20/20 | Trade #178 STC $GME Nov-20 11.5 Calls | 1 | $1.53 | | $152.80 | $16,372.55 | $7,964.75 | | 11/23/20 2:07 PM | Trade #180 BTO 1st Lot $GME Nov-27 14 Calls | 4 | $0.59 | $236.00 | | $16,136.55 | $7,964.75 | | 11/27/20 | Trade #180 STC $GME Nov-27 14 Calls | 2 | $0.89 | | $177.00 | $16,313.55 | $7,964.75 | | 11/27/20 | Trade #180 STC $GME Nov-27 14 Calls | 2 | $2.16 | | $432.00 | $16,745.55 | $8,260.70 | | 12/1/20 10:40 AM | Trade #181 BTO 1st Lot $GME Dec-11 18 Calls | 2 | $1.74 | $348.00 | | $16,397.55 | $8,260.70 | | 12/3/20 12:25 PM | Trade #182 BTO 1st Lot $GME Dec-18 15.5 Puts | 2 | $2.15 | $430.00 | | $15,967.55 | $8,260.70 | | 12/4/20 9:39 AM | Trade #183 BTO 1st Lot $GME Dec-11 17 Calls | 2 | $2.19 | $438.00 | | $15,529.55 | $8,260.70 | | 12/7/20 11:01 AM | Trade #184 BTO 1st Lot $GME Dec-11 16.5 Puts | 2 | $1.90 | $380.00 | | $15,149.55 | $8,260.70 | | 12/9/20 | Trade #184 STC $GME Dec-11 16.5 Puts | 1 | $2.85 | | $285.00 | $15,434.55 | $8,260.70 | | 12/9/20 | Trade #184 STC $GME Dec-11 16.5 Puts | 1 | $2.87 | | $287.20 | $15,721.75 | $8,260.70 | | 12/10/20 10:19 AM | Trade #185 BTO 1st Lot $GME Dec-31 14 Calls | 2 | $1.55 | $310.00 | | $15,411.75 | $8,260.70 | | 12/14/20 | Trade #182 STC $GME Dec-18 15.5 Puts | 1 | $3.23 | | $322.50 | $15,734.25 | $8,260.70 | | 12/14/20 | Trade #182 STC $GME Dec-18 15.5 Puts | 1 | $2.64 | | $264.00 | $15,998.25 | $8,260.70 | | 12/15/20 11:15 AM | Trade #186 BTO 1st Lot $GME Dec-24 13 Puts | 2 | $0.82 | $164.00 | | $15,834.25 | $8,260.70 | | 12/16/20 1:40 PM | Trade #187 BTO 1st Lot $GME Dec-31 14.5 Calls | 2 | $0.94 | $188.00 | | $15,646.25 | $8,260.70 | | 12/23/20 | Trade #187 STC $GME Dec-31 14.5 Calls | 1 | $1.41 | | $141.00 | $15,787.25 | $8,260.70 | | 12/23/20 | Trade #187 STC $GME Dec-31 14.5 Calls | 1 | $5.88 | | $588.00 | $16,375.25 | $8,260.70 | | 12/23/20 | Trade #185 STC $GME Dec-31 14 Calls | 1 | $2.33 | | $232.50 | $16,607.75 | $8,260.70 | | 12/23/20 | Trade #185 STC $GME Dec-31 14 Calls | 1 | $6.32 | | $632.00 | $17,239.75 | $8,655.78 | | 12/28/20 10:57 AM | Trade #188 BTO 1st Lot $GME Jan-08 21 Puts | 2 | $2.25 | $450.00 | | $16,789.75 | $8,655.78 | | 12/29/20 10:16 AM | Trade #189 BTO 1st Lot $GME Jan-08 20 Puts | 2 | $2.34 | $468.00 | | $16,321.75 | $8,655.78 | | 1/4/21 | Trade #189 STC $GME Jan-08 20 Puts | 2 | $2.52 | | $504.00 | $16,825.75 | $8,655.78 | | 1/4/21 | Trade #188 STC $GME Jan-08 21 Puts | 1 | $3.38 | | $337.50 | $17,163.25 | $8,655.78 | | 1/4/21 | Trade #188 STC $GME Jan-08 21 Puts | 1 | $3.20 | | $320.00 | $17,483.25 | $8,975.07 | | 1/7/21 9:59 AM | Trade #190 BTO 1st Lot $GME Jan-15 18 Puts | 2 | $1.15 | $230.00 | | $17,253.25 | $8,975.07 | | 1/8/21 | Trade #190 STC $GME Jan-15 18 Puts | 1 | $1.73 | | $172.50 | $17,425.75 | $8,975.07 | | 1/8/21 | Trade #190 STC $GME Jan-15 18 Puts | 1 | $1.60 | | $160.00 | $17,585.75 | $9,185.96 | | 1/11/21 9:31 AM | Trade #191 BTO 1st Lot $GME Jan-15 19.5 Calls | 2 | $1.25 | $250.00 | | $17,335.75 | $9,185.96 | | 1/12/21 10:47 AM | Trade #192 BTO 1st Lot $GME Jan-22 17 Puts | 4 | $0.57 | $228.00 | | $17,107.75 | $9,185.96 | | 1/13/21 9:42 AM | Trade #193 BTO 1st Lot $GME Jan-29 22 Calls | 2 | $2.45 | $490.00 | | $16,617.75 | $9,185.96 | | 1/14/21 | Trade #191 STC $GME Jan-15 19.5 Calls | 1 | $1.88 | | $187.50 | $16,805.25 | $9,185.96 | | 1/14/21 | Trade #191 STC $GME Jan-15 19.5 Calls | 1 | $18.44 | | $1,844.00 | $18,649.25 | $9,823.16 | | 1/15/21 9:39 AM | Trade #194 BTO 1st Lot $GME Feb-05 39 Calls | 2 | $8.30 | $1,660.00 | | $16,989.25 | $9,823.16 | | 1/28/21 | Trade #194 STC $GME Feb-05 39 Calls | 1 | $12.45 | | $1,245.00 | $18,234.25 | $9,823.16 | | 1/28/21 | Trade #194 STC $GME Feb-05 39 Calls | 1 | $301.60 | | $30,160.00 | $48,394.25 | $25,014.25 | | 1/28/21 | Trade #193 STC Exiting half at 50.00% $GME Jan-29 22 Calls | 1 | $3.68 | | $367.50 | $48,761.75 | $25,014.25 | | 1/28/21 | Trade #193 STC Exiting at all/rest at 80% of the high $GME Jan-29 22 Calls | 1 | $299.44 | | $29,944.00 | $78,705.75 | $47,765.55 | | 2/1/21 10:02 AM | Trade #195 BTO 1st Lot $GME Feb-05 270 Puts | 2 | $77.65 | $15,530.00 | | $63,175.75 | $47,765.55 | | 2/2/21 | Trade #195 STC $GME Feb-05 270 Puts | 1 | $116.48 | | $11,647.50 | $74,823.25 | $47,765.55 | | 2/2/21 | Trade #195 STC $GME Feb-05 270 Puts | 1 | $157.22 | | $15,722.40 | $90,545.65 | $65,061.15 | | 2/3/21 1:13 PM | Trade #196 BTO 1st Lot $GME Feb-12 105 Calls | 2 | $27.40 | $5,480.00 | | $85,065.65 | $65,061.15 | | 2/4/21 11:14 AM | Trade #197 BTO 1st Lot $GME Feb-12 105 Calls | 2 | $7.30 | $1,460.00 | | $83,605.65 | $65,061.15 | | 2/5/21 | Trade #197 STC $GME Feb-12 105 Calls | 1 | $10.95 | | $1,095.00 | $84,700.65 | $65,061.15 | | 2/5/21 | Trade #197 STC $GME Feb-12 105 Calls | 1 | $24.00 | | $2,400.00 | $87,100.65 | $71,986.45 | | 2/10/21 12:34 PM | Trade #198 BTO 1st Lot $GME Feb-26 51 Puts | 2 | $9.65 | $1,930.00 | | $85,170.65 | $71,986.45 | | 2/11/21 12:07 PM | Trade #199 BTO 1st Lot $GME Feb-19 49 Puts | 2 | $6.30 | $1,260.00 | | $83,910.65 | $71,986.45 | | 2/18/21 | Trade #199 STC $GME Feb-19 49 Puts | 2 | $7.00 | | $1,400.00 | $85,310.65 | $74,554.10 | | 2/19/21 | Trade #198 STC $GME Feb-26 51 Puts | 2 | $10.72 | | $2,144.00 | $87,454.65 | $76,909.93 | | 2/24/21 11:57 AM | Trade #200 BTO 1st Lot $GME Mar-12 50 Calls | 2 | $6.67 | $1,334.00 | | $86,120.65 | $76,909.93 | | 2/26/21 11:04 AM | Trade #201 BTO 1st Lot $GME Mar-05 120 Puts | 2 | $35.45 | $7,090.00 | | $79,030.65 | $76,909.93 | | 3/1/21 10:58 AM | Trade #202 BTO 1st Lot $GME Mar-19 105 Calls | 2 | $35.64 | $7,128.00 | | $71,902.65 | $76,909.93 | | 3/10/21 | Trade #202 STC $GME Mar-19 105 Calls | 1 | $53.46 | | $5,346.00 | $77,248.65 | $76,909.93 | | 3/10/21 | Trade #202 STC $GME Mar-19 105 Calls | 1 | $184.00 | | $18,400.00 | $95,648.65 | $82,184.84 | | 3/10/21 | Trade #200 STC Exiting half at 50.00% $GME Mar-12 50 Calls | 1 | $10.01 | | $1,000.50 | $96,649.15 | $82,184.84 | | 3/10/21 | Trade #200 STC Exiting at all/rest at 80% of the high $GME Mar-12 50 Calls | 1 | $224.28 | | $22,428.00 | $119,077.15 | $96,536.55 | | 3/11/21 3:25 PM | Trade #203 BTO 1st Lot $GME Mar-19 270 Calls | 2 | $61.67 | $12,334.00 | | $106,743.15 | $96,536.55 | | 3/12/21 9:38 AM | Trade #204 BTO 1st Lot $GME Mar-19 290 Calls | 2 | $57.69 | $11,538.00 | | $95,205.15 | $96,536.55 | | 3/15/21 10:21 AM | Trade #205 BTO 1st Lot $GME Mar-19 290 Calls | 2 | $35.35 | $7,070.00 | | $88,135.15 | $96,536.55 | | 3/18/21 11:30 AM | Trade #206 BTO 1st Lot $GME Mar-26 210 Puts | 2 | $43.00 | $8,600.00 | | $79,535.15 | $96,536.55 | | 3/24/21 | Trade #206 STC $GME Mar-26 210 Puts | 1 | $64.50 | | $6,450.00 | $85,985.15 | $96,536.55 | | 3/24/21 | Trade #206 STC $GME Mar-26 210 Puts | 1 | $69.75 | | $6,975.20 | $92,960.35 | $96,536.55 | | 3/26/21 12:37 PM | Trade #207 BTO 1st Lot $GME Apr-09 145 Puts | 2 | $18.40 | $3,680.00 | | $89,280.35 | $96,536.55 | | 3/30/21 1:15 PM | Trade #208 BTO 1st Lot $GME Apr-09 200 Puts | 2 | $33.80 | $6,760.00 | | $82,520.35 | $96,536.55 | | 4/5/21 10:43 AM | Trade #209 BTO 1st Lot $GME Apr-23 185 Calls | 2 | $30.25 | $6,050.00 | | $76,470.35 | $96,536.55 | | 4/8/21 2:19 PM | Trade #210 BTO 1st Lot $GME Apr-23 185 Calls | 2 | $17.80 | $3,560.00 | | $72,910.35 | $96,536.55 | | 4/9/21 | Trade #208 STC $GME Apr-09 200 Puts | 2 | $36.00 | | $7,200.00 | $80,110.35 | $96,536.55 | | 4/12/21 10:02 AM | Trade #211 BTO 1st Lot $GME Apr-23 185 Calls | 2 | $9.05 | $1,810.00 | | $78,300.35 | $96,536.55 | | 4/14/21 | Trade #211 STC $GME Apr-23 185 Calls | 1 | $13.58 | | $1,357.50 | $79,657.85 | $96,536.55 | | 4/14/21 | Trade #211 STC $GME Apr-23 185 Calls | 1 | $12.44 | | $1,244.00 | $80,901.85 | $96,536.55 | | 4/19/21 2:10 PM | Trade #212 BTO 1st Lot $GME May-07 165 Calls | 2 | $23.65 | $4,730.00 | | $76,171.85 | $96,536.55 | | 4/20/21 12:26 PM | Trade #213 BTO 1st Lot $GME Apr-30 155 Calls | 2 | $16.25 | $3,250.00 | | $72,921.85 | $96,536.55 | | 4/22/21 10:20 AM | Trade #214 BTO 1st Lot $GME May-07 165 Calls | 2 | $13.70 | $2,740.00 | | $70,181.85 | $96,536.55 | | 4/27/21 | Trade #214 STC $GME May-07 165 Calls | 1 | $20.55 | | $2,055.00 | $72,236.85 | $96,536.55 | | 4/27/21 | Trade #214 STC $GME May-07 165 Calls | 1 | $20.80 | | $2,080.00 | $74,316.85 | $96,536.55 | | 4/27/21 | Trade #213 STC $GME Apr-30 155 Calls | 1 | $24.38 | | $2,437.50 | $76,754.35 | $96,536.55 | | 4/27/21 | Trade #213 STC $GME Apr-30 155 Calls | 1 | $22.04 | | $2,204.00 | $78,958.35 | $96,536.55 | | 5/3/21 1:28 PM | Trade #215 BTO 1st Lot $GME May-07 165 Calls | 2 | $7.20 | $1,440.00 | | $77,518.35 | $96,536.55 | | 5/4/21 9:35 AM | Trade #216 BTO 1st Lot $GME May-14 165 Calls | 2 | $11.20 | $2,240.00 | | $75,278.35 | $96,536.55 | | 5/5/21 | Trade #216 STC $GME May-14 165 Calls | 2 | $9.13 | | $1,825.60 | $77,103.95 | $96,536.55 | | 5/6/21 12:29 PM | Trade #217 BTO 1st Lot $GME May-21 150 Puts | 2 | $7.70 | $1,540.00 | | $75,563.95 | $96,536.55 | | 5/7/21 10:23 AM | Trade #218 BTO 1st Lot $GME May-21 155 Puts | 2 | $9.10 | $1,820.00 | | $73,743.95 | $96,536.55 | | 5/11/21 | Trade #218 STC Exiting half at 50.00% $GME May-21 155 Puts | 1 | $13.65 | | $1,365.00 | $75,108.95 | $96,536.55 | | 5/11/21 | Trade #218 STC Exiting at all/rest at 80% of the high $GME May-21 155 Puts | 1 | $17.60 | | $1,760.00 | $76,868.95 | $96,536.55 | | 5/11/21 | Trade #217 STC $GME May-21 150 Puts | 1 | $11.55 | | $1,155.00 | $78,023.95 | $96,536.55 | | 5/11/21 | Trade #217 STC $GME May-21 150 Puts | 1 | $15.00 | | $1,500.00 | $79,523.95 | $96,536.55 | | 5/14/21 10:31 AM | Trade #219 BTO 1st Lot $GME May-21 150 Puts | 2 | $3.90 | $780.00 | | $78,743.95 | $96,536.55 | | 5/17/21 10:01 AM | Trade #220 BTO 1st Lot $GME May-21 155 Puts | 2 | $3.95 | $790.00 | | $77,953.95 | $96,536.55 | | 5/18/21 | Trade #220 STC $GME May-21 155 Puts | 2 | $0.54 | | $108.00 | $78,061.95 | $96,536.55 | | 5/19/21 3:23 PM | Trade #221 BTO 1st Lot $GME Jun-04 165 Puts | 2 | $15.21 | $3,042.00 | | $75,019.95 | $96,536.55 | | 5/21/21 11:13 AM | Trade #222 BTO 1st Lot $GME Jun-04 165 Puts | 2 | $8.85 | $1,770.00 | | $73,249.95 | $96,536.55 | | 5/25/21 9:42 AM | Trade #223 BTO 1st Lot $GME Jun-04 165 Puts | 2 | $5.55 | $1,110.00 | | $72,139.95 | $96,536.55 | | 5/28/21 1:41 PM | Trade #224 BTO 1st Lot $GME Jun-04 240 Puts | 2 | $23.50 | $4,700.00 | | $67,439.95 | $96,536.55 | | 6/1/21 3:05 PM | Trade #225 BTO 1st Lot $GME Jun-11 240 Puts | 2 | $30.83 | $6,166.00 | | $61,273.95 | $96,536.55 | | 6/3/21 2:43 PM | Trade #226 BTO 1st Lot $GME Jun-11 260 Puts | 2 | $38.40 | $7,680.00 | | $53,593.95 | $96,536.55 | | 6/7/21 10:56 AM | Trade #227 BTO 1st Lot $GME Jun-11 260 Calls | 2 | $33.50 | $6,700.00 | | $46,893.95 | $96,536.55 | | 6/8/21 | Trade #227 STC $GME Jun-11 260 Calls | 1 | $50.25 | | $5,025.00 | $51,918.95 | $96,536.55 | | 6/8/21 | Trade #227 STC $GME Jun-11 260 Calls | 1 | $72.40 | | $7,240.00 | $59,158.95 | $96,536.55 | | 6/10/21 9:48 AM | Trade #228 BTO 1st Lot $GME Jun-18 275 Puts | 2 | $28.00 | $5,600.00 | | $53,558.95 | $96,536.55 | | 6/11/21 | Trade #226 STC $GME Jun-11 260 Puts | 2 | $41.62 | | $8,323.20 | $61,882.15 | $96,536.55 | | 6/14/21 3:20 PM | Trade #229 BTO 1st Lot $GME Jun-18 220 Puts | 2 | $15.68 | $3,136.00 | | $58,746.15 | $96,536.55 | | 6/15/21 | Trade #229 STC $GME Jun-18 220 Puts | 2 | $16.24 | | $3,248.00 | $61,994.15 | $96,536.55 | | 6/24/21 11:51 AM | Trade #230 BTO 1st Lot $GME Jul-02 220 Puts | 2 | $20.55 | $4,110.00 | | $57,884.15 | $96,536.55 | | 6/25/21 | Trade #230 STC $GME Jul-02 220 Puts | 2 | $21.00 | | $4,200.00 | $62,084.15 | $96,536.55 | | 6/28/21 11:36 AM | Trade #231 BTO 1st Lot $GME Jul-02 217.5 Puts | 2 | $12.40 | $2,480.00 | | $59,604.15 | $96,536.55 | | 6/29/21 12:27 PM | Trade #232 BTO 1st Lot $GME Jul-09 210 Calls | 2 | $15.16 | $3,032.00 | | $56,572.15 | $96,536.55 | | 7/1/21 11:40 AM | Trade #233 BTO 1st Lot $GME Jul-16 220 Calls | 2 | $14.55 | $2,910.00 | | $53,662.15 | $96,536.55 | | 7/6/21 10:53 AM | Trade #234 BTO 1st Lot $GME Jul-16 220 Calls | 2 | $7.65 | $1,530.00 | | $52,132.15 | $96,536.55 | | 7/16/21 11:35 AM | Trade #235 BTO 1st Lot $GME Jul-23 177.5 Calls | 2 | $8.65 | $1,730.00 | | $50,402.15 | $96,536.55 | | 7/19/21 9:35 AM | Trade #236 BTO 1st Lot $GME Jul-23 177.5 Calls | 2 | $4.05 | $810.00 | | $49,592.15 | $96,536.55 | | 7/21/21 | Trade #236 STC Exiting half at 50.00% $GME Jul-23 177.5 Calls | 1 | $6.08 | | $607.50 | $50,199.65 | $96,536.55 | | 7/21/21 | Trade #236 STC Exiting at all/rest at 80% of the high $GME Jul-23 177.5 Calls | 1 | $14.28 | | $1,428.00 | $51,627.65 | $96,536.55 | | 7/21/21 | Trade #235 STC $GME Jul-23 177.5 Calls | 1 | $12.98 | | $1,297.50 | $52,925.15 | $96,536.55 | | 7/21/21 | Trade #235 STC $GME Jul-23 177.5 Calls | 1 | $14.28 | | $1,428.00 | $54,353.15 | $96,536.55 | | 7/23/21 9:34 AM | Trade #237 BTO 1st Lot $GME Aug-06 185 Calls | 2 | $10.50 | $2,100.00 | | $52,253.15 | $96,536.55 | | 7/26/21 | Trade #237 STC $GME Aug-06 185 Calls | 2 | $9.24 | | $1,848.00 | $54,101.15 | $96,536.55 | | 7/28/21 9:41 AM | Trade #238 BTO 1st Lot $GME Aug-06 185 Calls | 2 | $5.85 | $1,170.00 | | $52,931.15 | $96,536.55 | | 7/30/21 11:16 AM | Trade #239 BTO 1st Lot $GME Aug-13 185 Calls | 2 | $4.45 | $890.00 | | $52,041.15 | $96,536.55 | | 8/10/21 10:01 AM | Trade #240 BTO 1st Lot $GME Aug-20 160 Puts | 2 | $8.10 | $1,620.00 | | $50,421.15 | $96,536.55 | | 8/11/21 | Trade #240 STC $GME Aug-20 160 Puts | 2 | $9.30 | | $1,860.80 | $52,281.95 | $96,536.55 | | 8/12/21 1:26 PM | Trade #241 BTO 1st Lot $GME Aug-20 162.5 Calls | 2 | $6.80 | $1,360.00 | | $50,921.95 | $96,536.55 | | 8/16/21 | Trade #241 STC $GME Aug-20 162.5 Calls | 1 | $10.20 | | $1,020.00 | $51,941.95 | $96,536.55 | | 8/16/21 | Trade #241 STC $GME Aug-20 162.5 Calls | 1 | $8.61 | | $860.80 | $52,802.75 | $96,536.55 | | 8/18/21 2:17 PM | Trade #242 BTO 1st Lot $GME Sep-03 170 Calls | 2 | $8.20 | $1,640.00 | | $51,162.75 | $96,536.55 | | 8/20/21 1:07 PM | Trade #243 BTO 1st Lot $GME Aug-27 160 Calls | 2 | $5.00 | $1,000.00 | | $50,162.75 | $96,536.55 | | 8/25/21 | Trade #243 STC Exiting half at 50.00% $GME Aug-27 160 Calls | 1 | $7.50 | | $750.00 | $50,912.75 | $96,536.55 | | 8/25/21 | Trade #243 STC Exiting at all/rest at 80% of the high $GME Aug-27 160 Calls | 1 | $50.29 | | $5,028.80 | $55,941.55 | $96,536.55 | | 8/25/21 | Trade #242 STC $GME Sep-03 170 Calls | 1 | $12.30 | | $1,230.00 | $57,171.55 | $96,536.55 | | 8/25/21 | Trade #242 STC $GME Sep-03 170 Calls | 1 | $45.74 | | $4,574.40 | $61,745.95 | $96,536.55 | | 8/26/21 9:34 AM | Trade #244 BTO 1st Lot $GME Sep-03 220 Calls | 2 | $14.25 | $2,850.00 | | $58,895.95 | $96,536.55 | | 8/27/21 1:17 PM | Trade #245 BTO 1st Lot $GME Sep-03 220 Calls | 2 | $7.35 | $1,470.00 | | $57,425.95 | $96,536.55 | | 8/30/21 | Trade #245 STC $GME Sep-03 220 Calls | 1 | $11.03 | | $1,102.50 | $58,528.45 | $96,536.55 | | 8/30/21 | Trade #245 STC $GME Sep-03 220 Calls | 1 | $11.16 | | $1,116.00 | $59,644.45 | $96,536.55 | | 9/3/21 12:55 PM | Trade #246 BTO 1st Lot $GME Sep-10 220 Calls | 2 | $10.45 | $2,090.00 | | $57,554.45 | $96,536.55 | | 9/7/21 2:10 PM | Trade #247 BTO 1st Lot $GME Sep-24 200 Calls | 2 | $19.62 | $3,924.00 | | $53,630.45 | $96,536.55 | | 9/9/21 9:33 AM | Trade #248 BTO 1st Lot $GME Sep-24 200 Calls | 2 | $8.75 | $1,750.00 | | $51,880.45 | $96,536.55 | | 9/10/21 9:33 AM | Trade #249 BTO 1st Lot $GME Sep-24 180 Puts | 2 | $7.45 | $1,490.00 | | $50,390.45 | $96,536.55 | | 9/13/21 10:04 AM | Trade #250 BTO 1st Lot $GME Sep-24 195 Puts | 2 | $11.45 | $2,290.00 | | $48,100.45 | $96,536.55 | | 9/16/21 | Trade #248 STC $GME Sep-24 200 Calls | 1 | $13.13 | | $1,312.50 | $49,412.95 | $96,536.55 | | 9/16/21 | Trade #248 STC $GME Sep-24 200 Calls | 1 | $16.80 | | $1,680.00 | $51,092.95 | $96,536.55 | | 9/17/21 10:36 AM | Trade #251 BTO 1st Lot $GME Oct-01 215 Calls | 2 | $9.60 | $1,920.00 | | $49,172.95 | $96,536.55 | | 9/20/21 | Trade #250 STC $GME Sep-24 195 Puts | 2 | $11.76 | | $2,352.00 | $51,524.95 | $96,536.55 | | 9/23/21 10:16 AM | Trade #252 BTO 1st Lot $GME Oct-08 190 Puts | 2 | $11.75 | $2,350.00 | | $49,174.95 | $96,536.55 | | 9/24/21 2:26 PM | Trade #253 BTO 1st Lot $GME Oct-15 185 Puts | 2 | $12.75 | $2,550.00 | | $46,624.95 | $96,536.55 | | 9/30/21 | Trade #253 STC $GME Oct-15 185 Puts | 1 | $19.13 | | $1,912.50 | $48,537.45 | $96,536.55 | | 9/30/21 | Trade #253 STC $GME Oct-15 185 Puts | 1 | $16.82 | | $1,682.40 | $50,219.85 | $96,536.55 | | 9/30/21 | Trade #252 STC $GME Oct-08 190 Puts | 1 | $17.63 | | $1,762.50 | $51,982.35 | $96,536.55 | | 9/30/21 | Trade #252 STC $GME Oct-08 190 Puts | 1 | $19.72 | | $1,972.00 | $53,954.35 | $96,536.55 | | 10/1/21 9:40 AM | Trade #254 BTO 1st Lot $GME Oct-15 185 Calls | 2 | $8.85 | $1,770.00 | | $52,184.35 | $96,536.55 | | 10/4/21 9:48 AM | Trade #255 BTO 1st Lot $GME Oct-08 182.5 Calls | 2 | $3.40 | $680.00 | | $51,504.35 | $96,536.55 | | 10/5/21 9:37 AM | Trade #256 BTO 1st Lot $GME Oct-15 185 Calls | 2 | $4.10 | $820.00 | | $50,684.35 | $96,536.55 | | 10/11/21 | Trade #256 STC $GME Oct-15 185 Calls | 1 | $6.15 | | $615.00 | $51,299.35 | $96,536.55 | | 10/11/21 | Trade #256 STC $GME Oct-15 185 Calls | 1 | $8.13 | | $812.80 | $52,112.15 | $96,536.55 | | 10/11/21 | Trade #254 STC $GME Oct-15 185 Calls | 2 | $8.13 | | $1,625.60 | $53,737.75 | $96,536.55 | | 10/12/21 11:29 AM | Trade #257 BTO 1st Lot $GME Oct-29 180 Calls | 2 | $10.20 | $2,040.00 | | $51,697.75 | $96,536.55 | | 10/13/21 | Trade #257 STC $GME Oct-29 180 Calls | 1 | $15.30 | | $1,530.00 | $53,227.75 | $96,536.55 | | 10/13/21 | Trade #257 STC $GME Oct-29 180 Calls | 1 | $12.80 | | $1,280.00 | $54,507.75 | $96,536.55 | | 10/18/21 3:14 PM | Trade #258 BTO 1st Lot $GME Oct-22 187.5 Calls | 2 | $4.83 | $966.00 | | $53,541.75 | $96,536.55 | | 10/19/21 | Trade #258 STC $GME Oct-22 187.5 Calls | 1 | $7.25 | | $724.50 | $54,266.25 | $96,536.55 | | 10/19/21 | Trade #258 STC $GME Oct-22 187.5 Calls | 1 | $6.64 | | $664.00 | $54,930.25 | $96,536.55 | | 10/22/21 9:38 AM | Trade #259 BTO 1st Lot $GME Oct-29 180 Calls | 2 | $5.55 | $1,110.00 | | $53,820.25 | $96,536.55 | | 10/26/21 | Trade #259 STC $GME Oct-29 180 Calls | 1 | $8.33 | | $832.50 | $54,652.75 | $96,536.55 | | 10/26/21 | Trade #259 STC $GME Oct-29 180 Calls | 1 | $7.20 | | $720.00 | $55,372.75 | $96,536.55 | | 10/29/21 11:31 AM | Trade #260 BTO 1st Lot $GME Nov-12 165 Puts | 2 | $3.20 | $640.00 | | $54,732.75 | $96,536.55 | | 11/1/21 10:15 AM | Trade #261 BTO 1st Lot $GME Nov-12 170 Puts | 2 | $2.98 | $596.00 | | $54,136.75 | $96,536.55 | | 11/2/21 10:48 AM | Trade #262 BTO 1st Lot $GME Nov-19 205 Calls | 2 | $14.07 | $2,814.00 | | $51,322.75 | $96,536.55 | | 11/3/21 | Trade #262 STC $GME Nov-19 205 Calls | 1 | $21.11 | | $2,110.50 | $53,433.25 | $96,536.55 | | 11/3/21 | Trade #262 STC $GME Nov-19 205 Calls | 1 | $42.82 | | $4,281.60 | $57,714.85 | $96,536.55 | | 11/4/21 10:22 AM | Trade #263 BTO 1st Lot $GME Nov-12 220 Puts | 2 | $15.70 | $3,140.00 | | $54,574.85 | $96,536.55 | | 11/5/21 10:35 AM | Trade #264 BTO 1st Lot $GME Nov-12 225 Calls | 2 | $6.70 | $1,340.00 | | $53,234.85 | $96,536.55 | | 11/8/21 | Trade #264 STC $GME Nov-12 225 Calls | 1 | $10.05 | | $1,005.00 | $54,239.85 | $96,536.55 | | 11/8/21 | Trade #264 STC $GME Nov-12 225 Calls | 1 | $10.16 | | $1,016.00 | $55,255.85 | $96,536.55 | | 11/9/21 10:08 AM | Trade #265 BTO 1st Lot $GME Nov-19 225 Calls | 2 | $8.55 | $1,710.00 | | $53,545.85 | $96,536.55 | | 11/10/21 | Trade #263 STC $GME Nov-12 220 Puts | 1 | $23.55 | | $2,355.00 | $55,900.85 | $96,536.55 | | 11/10/21 | Trade #263 STC $GME Nov-12 220 Puts | 1 | $19.10 | | $1,909.60 | $57,810.45 | $96,536.55 | | 11/11/21 11:49 AM | Trade #266 BTO 1st Lot $GME Nov-19 202.5 Calls | 2 | $10.80 | $2,160.00 | | $55,650.45 | $96,536.55 | | 11/12/21 10:51 AM | Trade #267 BTO 1st Lot $GME Nov-19 202.5 Calls | 2 | $6.60 | $1,320.00 | | $54,330.45 | $96,536.55 | | 11/17/21 | Trade #267 STC Exiting half at 50.00% $GME Nov-19 202.5 Calls | 1 | $9.90 | | $990.00 | $55,320.45 | $96,536.55 | | 11/17/21 | Trade #267 STC Exiting at all/rest at 80% of the high $GME Nov-19 202.5 Calls | 1 | $12.32 | | $1,232.00 | $56,552.45 | $96,536.55 | | 11/17/21 | Trade #266 STC $GME Nov-19 202.5 Calls | 2 | $12.32 | | $2,464.00 | $59,016.45 | $96,536.55 | | 11/19/21 3:12 PM | Trade #268 BTO 1st Lot $GME Dec-10 215 Calls | 2 | $29.82 | $5,964.00 | | $53,052.45 | $96,536.55 | | 11/22/21 | Trade #268 STC $GME Dec-10 215 Calls | 2 | $35.17 | | $7,033.60 | $60,086.05 | $96,536.55 | | 11/23/21 12:00 PM | Trade #269 BTO 1st Lot $GME Dec-10 240 Calls | 2 | $20.45 | $4,090.00 | | $55,996.05 | $96,536.55 | | 11/26/21 9:36 AM | Trade #270 BTO 1st Lot $GME Dec-10 240 Calls | 2 | $9.30 | $1,860.00 | | $54,136.05 | $96,536.55 | | 11/29/21 | Trade #270 STC $GME Dec-10 240 Calls | 2 | $8.10 | | $1,619.20 | $55,755.25 | $96,536.55 | | 11/30/21 10:55 AM | Trade #271 BTO 1st Lot $GME Dec-10 215 Calls | 2 | $8.70 | $1,740.00 | | $54,015.25 | $96,536.55 | | 12/16/21 3:19 PM | Trade #272 BTO 1st Lot $GME Dec-23 140 Puts | 2 | $7.18 | $1,436.00 | | $52,579.25 | $96,536.55 | | 12/17/21 | Trade #272 STC $GME Dec-23 140 Puts | 2 | $6.72 | | $1,344.00 | $53,923.25 | $96,536.55 | | 12/28/21 10:19 AM | Trade #273 BTO 1st Lot $GME Jan-07 155 Puts | 2 | $10.70 | $2,140.00 | | $51,783.25 | $96,536.55 | | 12/31/21 11:32 AM | Trade #274 BTO 1st Lot $GME Jan-07 155 Puts | 2 | $7.36 | $1,472.00 | | $50,311.25 | $96,536.55 | | 1/6/22 | Trade #274 STC $GME Jan-07 155 Puts | 1 | $11.04 | | $1,104.00 | $51,415.25 | $96,536.55 | | 1/6/22 | Trade #274 STC $GME Jan-07 155 Puts | 1 | $26.72 | | $2,672.00 | $54,087.25 | $96,536.55 | | 1/6/22 | Trade #273 STC $GME Jan-07 155 Puts | 1 | $16.05 | | $1,605.00 | $55,692.25 | $96,536.55 | | 1/6/22 | Trade #273 STC $GME Jan-07 155 Puts | 1 | $26.72 | | $2,672.00 | $58,364.25 | $96,536.55 | | 1/7/22 9:34 AM | Trade #275 BTO 1st Lot $GME Jan-21 135 Puts | 2 | $7.70 | $1,540.00 | | $56,824.25 | $96,536.55 | | 1/11/22 3:37 PM | Trade #276 BTO 1st Lot $GME Jan-28 120 Puts | 2 | $7.40 | $1,480.00 | | $55,344.25 | $96,536.55 | | 1/21/22 | Trade #275 STC Exiting half at 50.00% $GME Jan-21 135 Puts | 1 | $11.55 | | $1,155.00 | $56,499.25 | $96,536.55 | | 1/21/22 | Trade #275 STC Exiting at all/rest at 80% of the high $GME Jan-21 135 Puts | 1 | $32.91 | | $3,291.20 | $59,790.45 | $96,536.55 | | 1/24/22 | Trade #276 STC $GME Jan-28 120 Puts | 1 | $11.10 | | $1,110.00 | $60,900.45 | $96,536.55 | | 1/24/22 | Trade #276 STC $GME Jan-28 120 Puts | 1 | $28.00 | | $2,800.00 | $63,700.45 | $96,536.55 | | 1/26/22 11:56 AM | Trade #277 BTO 1st Lot $GME Feb-11 110 Calls | 2 | $12.25 | $2,450.00 | | $61,250.45 | $96,536.55 | | 1/27/22 10:30 AM | Trade #278 BTO 1st Lot $GME Feb-11 110 Calls | 2 | $8.40 | $1,680.00 | | $59,570.45 | $96,536.55 | | 2/10/22 | Trade #278 STC $GME Feb-11 110 Calls | 1 | $12.60 | | $1,260.00 | $60,830.45 | $96,536.55 | | 2/10/22 | Trade #278 STC $GME Feb-11 110 Calls | 1 | $16.96 | | $1,696.00 | $62,526.45 | $96,536.55 | | 2/10/22 | Trade #277 STC $GME Feb-11 110 Calls | 1 | $18.38 | | $1,837.50 | $64,363.95 | $96,536.55 | | 2/10/22 | Trade #277 STC $GME Feb-11 110 Calls | 1 | $16.96 | | $1,696.00 | $66,059.95 | $96,536.55 | | 2/14/22 3:00 PM | Trade #279 BTO 1st Lot $GME Feb-25 129 Calls | 2 | $5.95 | $1,190.00 | | $64,869.95 | $96,536.55 | | 2/16/22 10:19 AM | Trade #280 BTO 1st Lot $GME Feb-25 130 Calls | 2 | $8.20 | $1,640.00 | | $63,229.95 | $96,536.55 | | 2/17/22 2:28 PM | Trade #281 BTO 1st Lot $GME Feb-25 123 Puts | 2 | $7.80 | $1,560.00 | | $61,669.95 | $96,536.55 | | 2/18/22 10:31 AM | Trade #282 BTO 1st Lot $GME Feb-25 130 Calls | 2 | $4.80 | $960.00 | | $60,709.95 | $96,536.55 | | 2/24/22 | Trade #281 STC $GME Feb-25 123 Puts | 1 | $11.70 | | $1,170.00 | $61,879.95 | $96,536.55 | | 2/24/22 | Trade #281 STC $GME Feb-25 123 Puts | 1 | $14.66 | | $1,465.60 | $63,345.55 | $96,536.55 | | 2/28/22 11:00 AM | Trade #283 BTO 1st Lot $GME Mar-18 125 Calls | 2 | $13.00 | $2,600.00 | | $60,745.55 | $96,536.55 | | 3/2/22 10:47 AM | Trade #284 BTO 1st Lot $GME Mar-18 125 Calls | 2 | $7.60 | $1,520.00 | | $59,225.55 | $96,536.55 | | 3/3/22 | Trade #284 STC $GME Mar-18 125 Calls | 2 | $7.56 | | $1,512.00 | $60,737.55 | $96,536.55 | | 3/4/22 3:28 PM | Trade #285 BTO 1st Lot $GME Mar-18 125 Calls | 2 | $3.85 | $770.00 | | $59,967.55 | $96,536.55 | | 3/21/22 10:14 AM | Trade #286 BTO 1st Lot $GME Apr-08 100 Calls | 2 | $8.10 | $1,620.00 | | $58,347.55 | $96,536.55 | | 3/22/22 11:05 AM | Trade #287 BTO 1st Lot $GME Apr-08 108 Calls | 2 | $8.65 | $1,730.00 | | $56,617.55 | $96,536.55 | | 3/29/22 | Trade #287 STC Exiting half at 50.00% $GME Apr-08 108 Calls | 1 | $12.98 | | $1,297.50 | $57,915.05 | $96,536.55 | | 3/29/22 | Trade #287 STC Exiting at all/rest at 80% of the high $GME Apr-08 108 Calls | 1 | $73.13 | | $7,312.80 | $65,227.85 | $96,536.55 | | 3/29/22 | Trade #286 STC $GME Apr-08 100 Calls | 1 | $12.15 | | $1,215.00 | $66,442.85 | $96,536.55 | | 3/29/22 | Trade #286 STC $GME Apr-08 100 Calls | 1 | $73.76 | | $7,376.00 | $73,818.85 | $96,536.55 | | 4/1/22 9:52 AM | Trade #288 BTO 1st Lot $GME Apr-08 185 Calls | 2 | $12.99 | $2,598.00 | | $71,220.85 | $96,536.55 | | 4/4/22 9:32 AM | Trade #289 BTO 1st Lot $GME Apr-08 185 Calls | 2 | $6.30 | $1,260.00 | | $69,960.85 | $96,536.55 | | 4/5/22 3:20 PM | Trade #290 BTO 1st Lot $GME Apr-14 155 Calls | 2 | $10.30 | $2,060.00 | | $67,900.85 | $96,536.55 | | 4/7/22 11:13 AM | Trade #291 BTO 1st Lot $GME Apr-14 155 Calls | 2 | $5.00 | $1,000.00 | | $66,900.85 | $96,536.55 | | 4/8/22 9:55 AM | Trade #292 BTO 1st Lot $GME Apr-29 140 Puts | 2 | $12.40 | $2,480.00 | | $64,420.85 | $96,536.55 | | 4/13/22 11:45 AM | Trade #293 BTO 1st Lot $GME Apr-29 140 Puts | 2 | $7.50 | $1,500.00 | | $62,920.85 | $96,536.55 | | 4/28/22 | Trade #293 STC $GME Apr-29 140 Puts | 1 | $11.25 | | $1,125.00 | $64,045.85 | $96,536.55 | | 4/28/22 | Trade #293 STC $GME Apr-29 140 Puts | 1 | $15.54 | | $1,553.60 | $65,599.45 | $96,536.55 | | 4/28/22 | Trade #292 STC $GME Apr-29 140 Puts | 1 | $18.60 | | $1,860.00 | $67,459.45 | $96,536.55 | | 4/28/22 | Trade #292 STC $GME Apr-29 140 Puts | 1 | $15.54 | | $1,553.60 | $69,013.05 | $96,536.55 | | 4/29/22 10:19 AM | Trade #294 BTO 1st Lot $GME May-06 123 Puts | 2 | $5.10 | $1,020.00 | | $67,993.05 | $96,536.55 | | 5/2/22 | Trade #294 STC $GME May-06 123 Puts | 1 | $7.65 | | $765.00 | $68,758.05 | $96,536.55 | | 5/2/22 | Trade #294 STC $GME May-06 123 Puts | 1 | $9.80 | | $980.00 | $69,738.05 | $96,536.55 | | 5/13/22 9:50 AM | Trade #295 BTO 1st Lot $GME May-20 105 Calls | 2 | $7.18 | $1,436.00 | | $68,302.05 | $96,536.55 | | 5/16/22 9:32 AM | Trade #296 BTO 1st Lot $GME May-20 105 Calls | 2 | $4.25 | $850.00 | | $67,452.05 | $96,536.55 | | 5/19/22 1:34 PM | Trade #297 BTO 1st Lot $GME May-27 100 Calls | 2 | $5.75 | $1,150.00 | | $66,302.05 | $96,536.55 | | 5/23/22 10:25 AM | Trade #298 BTO 1st Lot $GME May-27 100 Calls | 2 | $3.20 | $640.00 | | $65,662.05 | $96,536.55 | | 5/26/22 | Trade #298 STC $GME May-27 100 Calls | 1 | $4.80 | | $480.00 | $66,142.05 | $96,536.55 | | 5/26/22 | Trade #298 STC $GME May-27 100 Calls | 1 | $37.60 | | $3,760.00 | $69,902.05 | $96,536.55 | | 5/26/22 | Trade #297 STC $GME May-27 100 Calls | 1 | $8.63 | | $862.50 | $70,764.55 | $96,536.55 | | 5/26/22 | Trade #297 STC $GME May-27 100 Calls | 1 | $37.60 | | $3,760.00 | $74,524.55 | $96,536.55 | | 5/27/22 9:33 AM | Trade #299 BTO 1st Lot $GME Jun-03 140 Calls | 2 | $16.65 | $3,330.00 | | $71,194.55 | $96,536.55 | | 6/1/22 10:19 AM | Trade #300 BTO 1st Lot $GME Jun-10 130 Calls | 2 | $10.05 | $2,010.00 | | $69,184.55 | $96,536.55 | | 6/2/22 9:34 AM | Trade #301 BTO 1st Lot $GME Jun-10 130 Calls | 2 | $4.90 | $980.00 | | $68,204.55 | $96,536.55 | | 6/8/22 | Trade #301 STC Exiting half at 50.00% $GME Jun-10 130 Calls | 1 | $7.35 | | $735.00 | $68,939.55 | $96,536.55 | | 6/8/22 | Trade #301 STC Exiting at all/rest at 80% of the high $GME Jun-10 130 Calls | 1 | $17.84 | | $1,784.00 | $70,723.55 | $96,536.55 | | 6/8/22 | Trade #300 STC $GME Jun-10 130 Calls | 1 | $15.08 | | $1,507.50 | $72,231.05 | $96,536.55 | | 6/8/22 | Trade #300 STC $GME Jun-10 130 Calls | 1 | $17.84 | | $1,784.00 | $74,015.05 | $96,536.55 | | 6/9/22 10:17 AM | Trade #302 BTO 1st Lot $GME Jun-17 135 Puts | 2 | $9.50 | $1,900.00 | | $72,115.05 | $96,536.55 | | 6/10/22 3:36 PM | Trade #303 BTO 1st Lot $GME Jun-17 135 Calls | 2 | $5.70 | $1,140.00 | | $70,975.05 | $96,536.55 | | 6/13/22 | Trade #302 STC Exiting half at 50.00% $GME Jun-17 135 Puts | 1 | $14.25 | | $1,425.00 | $72,400.05 | $96,536.55 | | 6/13/22 | Trade #302 STC Exiting at all/rest at 80% of the high $GME Jun-17 135 Puts | 1 | $18.10 | | $1,809.60 | $74,209.65 | $96,536.55 | | 6/21/22 11:04 AM | Trade #304 BTO 1st Lot $GME Jul-08 145 Calls | 2 | $17.09 | $3,418.00 | | $70,791.65 | $96,536.55 | | 6/23/22 1:12 PM | Trade #305 BTO 1st Lot $GME Jul-08 145 Calls | 2 | $10.75 | $2,150.00 | | $68,641.65 | $96,536.55 | | 6/24/22 | Trade #305 STC $GME Jul-08 145 Calls | 2 | $11.24 | | $2,248.00 | $70,889.65 | $96,536.55 | | 6/27/22 12:12 PM | Trade #306 BTO 1st Lot $GME Jul-15 125 Puts | 2 | $11.75 | $2,350.00 | | $68,539.65 | $96,536.55 | | 6/29/22 | Trade #306 STC $GME Jul-15 125 Puts | 2 | $12.00 | | $2,400.00 | $70,939.65 | $96,536.55 | | 7/7/22 10:08 AM | Trade #307 BTO 1st Lot $GME Jul-15 125 Puts | 2 | $7.10 | $1,420.00 | | $69,519.65 | $96,536.55 | | 7/8/22 | Trade #307 STC $GME Jul-15 125 Puts | 2 | $6.80 | | $1,360.00 | $70,879.65 | $96,536.55 | | 7/11/22 3:46 PM | Trade #308 BTO 1st Lot $GME Jul-15 125 Puts | 2 | $3.53 | $706.00 | | $70,173.65 | $96,536.55 | | 7/12/22 11:11 AM | Trade #309 BTO 1st Lot $GME Jul-29 135 Calls | 2 | $11.51 | $2,302.00 | | $67,871.65 | $96,536.55 | | 7/13/22 10:46 AM | Trade #310 BTO 1st Lot $GME Jul-22 140 Calls | 2 | $9.68 | $1,936.00 | | $65,935.65 | $96,536.55 | | 7/20/22 | Trade #310 STC $GME Jul-22 140 Calls | 1 | $14.52 | | $1,452.00 | $67,387.65 | $96,536.55 | | 7/20/22 | Trade #310 STC $GME Jul-22 140 Calls | 1 | $17.76 | | $1,776.00 | $69,163.65 | $96,536.55 | | 7/20/22 | Trade #309 STC $GME Jul-29 135 Calls | 1 | $17.27 | | $1,726.50 | $70,890.15 | $96,536.55 | | 7/20/22 | Trade #309 STC $GME Jul-29 135 Calls | 1 | $21.22 | | $2,122.40 | $73,012.55 | $96,536.55 | | 7/21/22 10:27 AM | Trade #311 BTO 1st Lot $GME Jul-29 150 Puts | 2 | $10.15 | $2,030.00 | | $70,982.55 | $96,536.55 | | 7/22/22 12:47 PM | Trade #312 BTO 1st Lot $GME Aug-12 30 Puts | 2 | $1.50 | $300.00 | | $70,682.55 | $96,536.55 | | 7/25/22 10:23 AM | Trade #313 BTO 1st Lot $GME Aug-12 30 Puts | 2 | $1.64 | $328.00 | | $70,354.55 | $96,536.55 | | 7/26/22 | Trade #313 STC $GME Aug-12 30 Puts | 2 | $1.51 | | $302.40 | $70,656.95 | $96,536.55 | | 7/26/22 | Trade #312 STC $GME Aug-12 30 Puts | 2 | $1.51 | | $302.40 | $70,959.35 | $96,536.55 | | 7/29/22 10:13 AM | Trade #314 BTO 1st Lot $GME Aug-12 30 Puts | 2 | $1.00 | $200.00 | | $70,759.35 | $96,536.55 | | 8/1/22 10:54 AM | Trade #315 BTO 1st Lot $GME Aug-12 30 Puts | 4 | $0.52 | $208.00 | | $70,551.35 | $96,536.55 | | 8/4/22 10:28 AM | Trade #316 BTO 1st Lot $GME Aug-19 39.38 Calls | 2 | $2.58 | $516.00 | | $70,035.35 | $96,536.55 | | 8/5/22 11:51 AM | Trade #317 BTO 1st Lot $GME Aug-19 39.38 Calls | 2 | $1.69 | $338.00 | | $69,697.35 | $96,536.55 | | 8/8/22 | Trade #317 STC $GME Aug-19 39.38 Calls | 1 | $2.54 | | $253.50 | $69,950.85 | $96,536.55 | | 8/8/22 | Trade #317 STC $GME Aug-19 39.38 Calls | 1 | $7.34 | | $733.60 | $70,684.45 | $96,536.55 | | 8/8/22 | Trade #316 STC $GME Aug-19 39.38 Calls | 1 | $3.87 | | $387.00 | $71,071.45 | $96,536.55 | | 8/8/22 | Trade #316 STC $GME Aug-19 39.38 Calls | 1 | $7.34 | | $733.60 | $71,805.05 | $96,536.55 | | 8/9/22 10:36 AM | Trade #318 BTO 1st Lot $GME Aug-26 40 Puts | 2 | $3.93 | $786.00 | | $71,019.05 | $96,536.55 | | 8/19/22 3:40 PM | Trade #319 BTO 1st Lot $GME Aug-26 36 Calls | 2 | $2.28 | $456.00 | | $70,563.05 | $96,536.55 | | 8/22/22 1:38 PM | Trade #320 BTO 1st Lot $GME Aug-26 36 Calls | 2 | $1.38 | $276.00 | | $70,287.05 | $96,536.55 | | 8/26/22 | Trade #318 STC $GME Aug-26 40 Puts | 1 | $5.90 | | $589.50 | $70,876.55 | $96,536.55 | | 8/26/22 | Trade #318 STC $GME Aug-26 40 Puts | 1 | $7.51 | | $751.20 | $71,627.75 | $96,536.55 | | 8/29/22 1:19 PM | Trade #321 BTO 1st Lot $GME Sep-16 32.5 Calls | 2 | $3.15 | $630.00 | | $70,997.75 | $96,536.55 | | 8/30/22 10:42 AM | Trade #322 BTO 1st Lot $GME Sep-16 32.5 Calls | 2 | $1.96 | $392.00 | | $70,605.75 | $96,536.55 | | 9/1/22 | Trade #322 STC Exiting half at 50.00% $GME Sep-16 32.5 Calls | 1 | $2.94 | | $294.00 | $70,899.75 | $96,536.55 | | 9/1/22 | Trade #322 STC Exiting at all/rest at 80% of the high $GME Sep-16 32.5 Calls | 1 | $2.56 | | $256.00 | $71,155.75 | $96,536.55 | | 9/1/22 | Trade #321 STC $GME Sep-16 32.5 Calls | 2 | $2.56 | | $512.00 | $71,667.75 | $96,536.55 | | 9/2/22 10:40 AM | Trade #323 BTO 1st Lot $GME Sep-09 29 Calls | 2 | $1.90 | $380.00 | | $71,287.75 | $96,536.55 | | 9/6/22 9:34 AM | Trade #324 BTO 1st Lot $GME Sep-16 32.5 Calls | 2 | $0.79 | $158.00 | | $71,129.75 | $96,536.55 | | 9/8/22 10:32 AM | Trade #325 BTO 1st Lot $GME Sep-16 26.5 Calls | 2 | $1.66 | $332.00 | | $70,797.75 | $96,536.55 | | 9/9/22 1:02 PM | Trade #326 BTO 1st Lot $GME Sep-16 25 Puts | 6 | $0.31 | $186.00 | | $70,611.75 | $96,536.55 | | 9/12/22 | Trade #325 STC $GME Sep-16 26.5 Calls | 1 | $2.49 | | $249.00 | $70,860.75 | $96,536.55 | | 9/12/22 | Trade #325 STC $GME Sep-16 26.5 Calls | 1 | $3.12 | | $312.00 | $71,172.75 | $96,536.55 | | 9/13/22 11:01 AM | Trade #327 BTO 1st Lot $GME Sep-30 28 Calls | 2 | $2.13 | $426.00 | | $70,746.75 | $96,536.55 | | 9/19/22 | Trade #327 STC $GME Sep-30 28 Calls | 2 | $2.36 | | $472.00 | $71,218.75 | $96,536.55 | | 9/21/22 11:14 AM | Trade #328 BTO 1st Lot $GME Sep-30 28 Calls | 2 | $1.78 | $356.00 | | $70,862.75 | $96,536.55 | | 9/22/22 9:39 AM | Trade #329 BTO 1st Lot $GME Sep-30 28 Calls | 2 | $1.06 | $212.00 | | $70,650.75 | $96,536.55 | | 10/12/22 3:06 PM | Trade #330 BTO 1st Lot $GME Nov-04 25 Puts | 2 | $2.33 | $466.00 | | $70,184.75 | $96,536.55 | | 10/13/22 | Trade #330 STC $GME Nov-04 25 Puts | 2 | $2.36 | | $472.00 | $70,656.75 | $96,536.55 | | 10/17/22 3:17 PM | Trade #331 BTO 1st Lot $GME Nov-04 27 Calls | 2 | $1.66 | $332.00 | | $70,324.75 | $96,536.55 | | 10/24/22 10:27 AM | Trade #332 BTO 1st Lot $GME Nov-04 27 Calls | 2 | $0.94 | $188.00 | | $70,136.75 | $96,536.55 | | 10/31/22 | Trade #332 STC $GME Nov-04 27 Calls | 1 | $1.41 | | $141.00 | $70,277.75 | $96,536.55 | | 10/31/22 | Trade #332 STC $GME Nov-04 27 Calls | 1 | $6.61 | | $660.80 | $70,938.55 | $96,536.55 | | 10/31/22 | Trade #331 STC $GME Nov-04 27 Calls | 1 | $2.49 | | $249.00 | $71,187.55 | $96,536.55 | | 10/31/22 | Trade #331 STC $GME Nov-04 27 Calls | 1 | $6.61 | | $660.80 | $71,848.35 | $96,536.55 | | 11/2/22 3:37 PM | Trade #333 BTO 1st Lot $GME Nov-11 29 Calls | 2 | $0.80 | $160.00 | | $71,688.35 | $96,536.55 | | 11/4/22 2:52 PM | Trade #334 BTO 1st Lot $GME Nov-18 28.75 Calls | 2 | $0.87 | $174.00 | | $71,514.35 | $96,536.55 | | 11/7/22 10:28 AM | Trade #335 BTO 1st Lot $GME Nov-11 29 Calls | 6 | $0.26 | $156.00 | | $71,358.35 | $96,536.55 | | 11/8/22 1:29 PM | Trade #336 BTO 1st Lot $GME Nov-18 28.75 Calls | 4 | $0.49 | $196.00 | | $71,162.35 | $96,536.55 | | 11/10/22 10:48 AM | Trade #337 BTO 1st Lot $GME Nov-18 24.5 Calls | 2 | $1.50 | $300.00 | | $70,862.35 | $96,536.55 | | 11/14/22 | Trade #336 STC $GME Nov-18 28.75 Calls | 2 | $0.74 | | $147.00 | $71,009.35 | $96,536.55 | | 11/14/22 | Trade #336 STC $GME Nov-18 28.75 Calls | 2 | $0.73 | | $145.60 | $71,154.95 | $96,536.55 | | 11/17/22 12:49 PM | Trade #338 BTO 1st Lot $GME Nov-25 26.5 Calls | 2 | $1.80 | $360.00 | | $70,794.95 | $96,536.55 | | 11/18/22 | Trade #338 STC $GME Nov-25 26.5 Calls | 2 | $2.08 | | $416.00 | $71,210.95 | $96,536.55 | | 11/18/22 | Trade #337 STC $GME Nov-18 24.5 Calls | 1 | $2.25 | | $225.00 | $71,435.95 | $96,536.55 | | 11/18/22 | Trade #337 STC $GME Nov-18 24.5 Calls | 1 | $3.32 | | $332.00 | $71,767.95 | $96,536.55 | | 11/21/22 11:12 AM | Trade #339 BTO 1st Lot $GME Nov-25 26.5 Calls | 2 | $0.95 | $190.00 | | $71,577.95 | $96,536.55 | | 11/23/22 12:52 PM | Trade #340 BTO 1st Lot $GME Dec-09 27 Calls | 2 | $2.31 | $462.00 | | $71,115.95 | $96,536.55 | | 11/28/22 12:50 PM | Trade #341 BTO 1st Lot $GME Dec-16 25.5 Puts | 2 | $2.32 | $464.00 | | $70,651.95 | $96,536.55 | | 11/29/22 11:08 AM | Trade #342 BTO 1st Lot $GME Dec-09 27 Calls | 2 | $1.36 | $272.00 | | $70,379.95 | $96,536.55 | | 12/1/22 | Trade #342 STC $GME Dec-09 27 Calls | 1 | $2.04 | | $204.00 | $70,583.95 | $96,536.55 | | 12/1/22 | Trade #342 STC $GME Dec-09 27 Calls | 1 | $1.92 | | $192.00 | $70,775.95 | $96,536.55 | | 12/5/22 9:38 AM | Trade #343 BTO 1st Lot $GME Dec-16 25.5 Puts | 2 | $1.41 | $282.00 | | $70,493.95 | $96,536.55 | | 12/16/22 | Trade #343 STC Exiting half at 50.00% $GME Dec-16 25.5 Puts | 1 | $2.12 | | $211.50 | $70,705.45 | $96,536.55 | | 12/16/22 | Trade #343 STC Exiting at all/rest at 80% of the high $GME Dec-16 25.5 Puts | 1 | $4.22 | | $421.60 | $71,127.05 | $96,536.55 | | 12/16/22 | Trade #341 STC $GME Dec-16 25.5 Puts | 1 | $3.48 | | $348.00 | $71,475.05 | $96,536.55 | | 12/16/22 | Trade #341 STC $GME Dec-16 25.5 Puts | 1 | $4.22 | | $421.60 | $71,896.65 | $96,536.55 | | 1/3/23 12:35 PM | Trade #344 BTO 1st Lot $GME Jan-13 18 Calls | 2 | $0.91 | $182.00 | | $71,714.65 | $96,536.55 | | 1/11/23 10:09 AM | Trade #345 BTO 1st Lot $GME Jan-27 19 Calls | 2 | $2.39 | $478.00 | | $71,236.65 | $96,536.55 | | 1/13/23 | Trade #344 STC $GME Jan-13 18 Calls | 1 | $1.37 | | $136.50 | $71,373.15 | $96,536.55 | | 1/13/23 | Trade #344 STC $GME Jan-13 18 Calls | 1 | $2.48 | | $248.00 | $71,621.15 | $96,536.55 | | 1/19/23 9:53 AM | Trade #346 BTO 1st Lot $GME Jan-27 19 Calls | 2 | $1.37 | $274.00 | | $71,347.15 | $96,536.55 | | 1/27/23 | Trade #346 STC $GME Jan-27 19 Calls | 1 | $2.06 | | $205.50 | $71,552.65 | $96,536.55 | | 1/27/23 | Trade #346 STC $GME Jan-27 19 Calls | 1 | $3.42 | | $342.40 | $71,895.05 | $96,536.55 | | 1/27/23 | Trade #345 STC $GME Jan-27 19 Calls | 1 | $3.59 | | $358.50 | $72,253.55 | $96,536.55 | | 1/27/23 | Trade #345 STC $GME Jan-27 19 Calls | 1 | $3.42 | | $342.40 | $72,595.95 | $96,536.55 | | 1/30/23 9:35 AM | Trade #347 BTO 1st Lot $GME Feb-17 18.75 Puts | 4 | $0.71 | $284.00 | | $72,311.95 | $96,536.55 | | 1/31/23 9:33 AM | Trade #348 BTO 1st Lot $GME Feb-17 23.75 Calls | 2 | $1.33 | $266.00 | | $72,045.95 | $96,536.55 | | 2/1/23 12:14 PM | Trade #349 BTO 1st Lot $GME Feb-17 23.75 Calls | 4 | $0.60 | $240.00 | | $71,805.95 | $96,536.55 | | 2/6/23 | Trade #349 STC Exiting half at 50.00% $GME Feb-17 23.75 Calls | 2 | $0.90 | | $180.00 | $71,985.95 | $96,536.55 | | 2/6/23 | Trade #349 STC Exiting at all/rest at 80% of the high $GME Feb-17 23.75 Calls | 2 | $1.97 | | $393.60 | $72,379.55 | $96,536.55 | | 2/6/23 | Trade #348 STC $GME Feb-17 23.75 Calls | 1 | $2.00 | | $199.50 | $72,579.05 | $96,536.55 | | 2/6/23 | Trade #348 STC $GME Feb-17 23.75 Calls | 1 | $1.97 | | $196.80 | $72,775.85 | $96,536.55 | | 2/9/23 3:11 PM | Trade #350 BTO 1st Lot $GME Feb-24 20 Calls | 2 | $1.15 | $230.00 | | $72,545.85 | $96,536.55 | | 2/13/23 10:16 AM | Trade #351 BTO 1st Lot $GME Feb-24 20 Calls | 4 | $0.68 | $272.00 | | $72,273.85 | $96,536.55 | | 2/16/23 | Trade #351 STC $GME Feb-24 20 Calls | 2 | $1.02 | | $204.00 | $72,477.85 | $96,536.55 | | 2/16/23 | Trade #351 STC $GME Feb-24 20 Calls | 2 | $2.02 | | $403.20 | $72,881.05 | $96,536.55 | | 2/16/23 | Trade #350 STC $GME Feb-24 20 Calls | 1 | $1.73 | | $172.50 | $73,053.55 | $96,536.55 | | 2/16/23 | Trade #350 STC $GME Feb-24 20 Calls | 1 | $2.02 | | $201.60 | $73,255.15 | $96,536.55 | | 2/21/23 11:12 AM | Trade #352 BTO 1st Lot $GME Mar-03 22 Calls | 4 | $0.63 | $252.00 | | $73,003.15 | $96,536.55 | | 2/23/23 10:21 AM | Trade #353 BTO 1st Lot $GME Mar-03 22 Calls | 6 | $0.31 | $186.00 | | $72,817.15 | $96,536.55 | | 3/21/23 2:46 PM | Trade #354 BTO 1st Lot $GME Apr-06 18.5 Calls | 2 | $1.28 | $256.00 | | $72,561.15 | $96,536.55 | | 3/22/23 | Trade #354 STC $GME Apr-06 18.5 Calls | 1 | $1.92 | | $192.00 | $72,753.15 | $96,536.55 | | 3/22/23 | Trade #354 STC $GME Apr-06 18.5 Calls | 1 | $6.50 | | $650.40 | $73,403.55 | $96,536.55 | | 3/23/23 2:23 PM | Trade #355 BTO 1st Lot $GME Mar-31 22.5 Puts | 2 | $1.50 | $300.00 | | $73,103.55 | $96,536.55 | | 3/24/23 2:29 PM | Trade #356 BTO 1st Lot $GME Mar-31 22.5 Puts | 2 | $0.91 | $182.00 | | $72,921.55 | $96,536.55 | | 3/27/23 11:34 AM | Trade #357 BTO 1st Lot $GME Mar-31 23 Puts | 2 | $1.10 | $220.00 | | $72,701.55 | $96,536.55 | | 3/29/23 1:14 PM | Trade #358 BTO 1st Lot $GME Apr-06 23 Calls | 2 | $0.77 | $154.00 | | $72,547.55 | $96,536.55 | | 4/13/23 12:31 PM | Trade #359 BTO 1st Lot $GME Apr-21 22.5 Calls | 4 | $0.70 | $280.00 | | $72,267.55 | $96,536.55 | | 4/14/23 | Trade #359 STC $GME Apr-21 22.5 Calls | 4 | $0.81 | | $323.20 | $72,590.75 | $96,536.55 | | 4/17/23 11:01 AM | Trade #360 BTO 1st Lot $GME Apr-21 22.5 Calls | 4 | $0.41 | $164.00 | | $72,426.75 | $96,536.55 | | 4/18/23 9:33 AM | Trade #361 BTO 1st Lot $GME Apr-28 22.5 Calls | 4 | $0.61 | $244.00 | | $72,182.75 | $96,536.55 | | 4/19/23 9:32 AM | Trade #362 BTO 1st Lot $GME Apr-28 22.5 Calls | 6 | $0.30 | $180.00 | | $72,002.75 | $96,536.55 | | 5/4/23 10:09 AM | Trade #363 BTO 1st Lot $GME May-19 19.5 Calls | 4 | $0.66 | $264.00 | | $71,738.75 | $96,536.55 | | 5/5/23 2:03 PM | Trade #364 BTO 1st Lot $GME May-26 20.5 Calls | 2 | $0.85 | $170.00 | | $71,568.75 | $96,536.55 | | 5/18/23 | Trade #363 STC Exiting half at 50.00% $GME May-19 19.5 Calls | 2 | $0.99 | | $198.00 | $71,766.75 | $96,536.55 | | 5/18/23 | Trade #363 STC Exiting at all/rest at 80% of the high $GME May-19 19.5 Calls | 2 | $3.00 | | $600.00 | $72,366.75 | $96,536.55 | | 5/19/23 10:45 AM | Trade #365 BTO 1st Lot $GME May-26 23.5 Calls | 6 | $0.31 | $186.00 | | $72,180.75 | $96,536.55 | | 5/22/23 | Trade #365 STC $GME May-26 23.5 Calls | 3 | $0.47 | | $139.50 | $72,320.25 | $96,536.55 | | 5/22/23 | Trade #365 STC $GME May-26 23.5 Calls | 3 | $0.99 | | $297.60 | $72,617.85 | $96,536.55 | | 5/22/23 | Trade #364 STC $GME May-26 20.5 Calls | 1 | $1.28 | | $127.50 | $72,745.35 | $96,536.55 | | 5/22/23 | Trade #364 STC $GME May-26 20.5 Calls | 1 | $2.98 | | $297.60 | $73,042.95 | $96,536.55 | | 5/23/23 3:04 PM | Trade #366 BTO 1st Lot $GME Jun-02 23.5 Calls | 2 | $0.90 | $180.00 | | $72,862.95 | $96,536.55 | | 5/31/23 10:00 AM | Trade #367 BTO 1st Lot $GME Jun-09 21.5 Puts | 4 | $0.57 | $228.00 | | $72,634.95 | $96,536.55 | | 6/8/23 | Trade #367 STC $GME Jun-09 21.5 Puts | 2 | $0.86 | | $171.00 | $72,805.95 | $96,536.55 | | 6/8/23 | Trade #367 STC $GME Jun-09 21.5 Puts | 2 | $1.39 | | $278.40 | $73,084.35 | $96,536.55 | | 6/29/23 2:07 PM | Trade #368 BTO 1st Lot $GME Jul-14 25.5 Calls | 2 | $1.02 | $204.00 | | $72,880.35 | $96,536.55 | | 7/3/23 11:47 AM | Trade #369 BTO 1st Lot $GME Jul-14 25.5 Calls | 4 | $0.60 | $240.00 | | $72,640.35 | $96,536.55 | | 7/5/23 1:21 PM | Trade #370 BTO 1st Lot $GME Jul-14 25.5 Calls | 6 | $0.32 | $192.00 | | $72,448.35 | $96,536.55 | | 7/7/23 11:28 AM | Trade #371 BTO 1st Lot $GME Jul-14 23.5 Calls | 4 | $0.46 | $184.00 | | $72,264.35 | $96,536.55 | | 7/10/23 9:44 AM | Trade #372 BTO 1st Lot $GME Jul-14 23.5 Calls | 8 | $0.21 | $168.00 | | $72,096.35 | $96,536.55 | | 7/11/23 | Trade #372 STC $GME Jul-14 23.5 Calls | 4 | $0.32 | | $126.00 | $72,222.35 | $96,536.55 | | 7/11/23 | Trade #372 STC $GME Jul-14 23.5 Calls | 4 | $0.87 | | $348.80 | $72,571.15 | $96,536.55 | | 7/11/23 | Trade #371 STC $GME Jul-14 23.5 Calls | 2 | $0.69 | | $138.00 | $72,709.15 | $96,536.55 | | 7/11/23 | Trade #371 STC $GME Jul-14 23.5 Calls | 2 | $0.87 | | $174.40 | $72,883.55 | $96,536.55 | | 8/29/23 2:36 PM | Trade #373 BTO 1st Lot $GME Sep-15 19 Calls | 2 | $1.23 | $246.00 | | $72,637.55 | $96,536.55 | | 8/31/23 | Trade #373 STC $GME Sep-15 19 Calls | 1 | $1.85 | | $184.50 | $72,822.05 | $96,536.55 | | 8/31/23 | Trade #373 STC $GME Sep-15 19 Calls | 1 | $1.71 | | $171.20 | $72,993.25 | $96,536.55 | | 9/5/23 2:03 PM | Trade #374 BTO 1st Lot $GME Sep-22 19.5 Calls | 2 | $1.70 | $340.00 | | $72,653.25 | $96,536.55 | | 9/7/23 9:33 AM | Trade #375 BTO 1st Lot $GME Sep-15 19 Calls | 2 | $0.91 | $182.00 | | $72,471.25 | $96,536.55 | | 9/8/23 9:42 AM | Trade #376 BTO 1st Lot $GME Sep-15 19 Calls | 4 | $0.40 | $160.00 | | $72,311.25 | $96,536.55 | | 12/1/23 2:03 PM | Trade #377 BTO 1st Lot $GME Dec-22 15.5 Calls | 2 | $1.98 | $396.00 | | $71,915.25 | $96,536.55 | | 12/19/23 | Trade #377 STC $GME Dec-22 15.5 Calls | 1 | $2.97 | | $297.00 | $72,212.25 | $96,536.55 | | 12/19/23 | Trade #377 STC $GME Dec-22 15.5 Calls | 1 | $2.48 | | $248.00 | $72,460.25 | $96,536.55 | | 1/25/24 12:31 PM | Trade #378 BTO 1st Lot $GME Feb-09 14.5 Calls | 4 | $0.69 | $276.00 | | $72,184.25 | $96,536.55 | | 1/26/24 | Trade #378 STC $GME Feb-09 14.5 Calls | 4 | $0.79 | | $316.80 | $72,501.05 | $96,536.55 | | 2/14/24 1:48 PM | Trade #379 BTO 1st Lot $GME Feb-23 14.5 Calls | 4 | $0.58 | $232.00 | | $72,269.05 | $96,536.55 | | 2/15/24 | Trade #379 STC $GME Feb-23 14.5 Calls | 4 | $0.56 | | $224.00 | $72,493.05 | $96,536.55 | | 2/20/24 1:51 PM | Trade #380 BTO 1st Lot $GME Mar-08 13 Puts | 4 | $0.73 | $292.00 | | $72,201.05 | $96,536.55 | |
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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