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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 GOOG
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 9:55 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:55 AM | Capital - Funds Deposit | | | | $3,320.00 | $5,320.00 | $0.00 | | | 5/25/18 10:00 AM | Trade #1 BTO 1st Lot $GOOG Jun-15 1085 Calls | 2 | $16.60 | $3,320.00 | | $2,000.00 | $0.00 | | | 5/29/18 10:07 AM | Capital - Funds Deposit | | | | $3,080.00 | $5,080.00 | $0.00 | | | 5/29/18 10:12 AM | Trade #2 BTO 1st Lot $GOOG Jun-15 1065 Puts | 2 | $15.40 | $3,080.00 | | $2,000.00 | $0.00 | | | 5/30/18 | Trade #2 STC $GOOG Jun-15 1065 Puts | 2 | $14.45 | | $2,889.60 | $4,889.60 | $1,444.80 | | | 5/31/18 10:17 AM | Capital - Funds Deposit | | | | $2,960.00 | $7,849.60 | $1,444.80 | | | 5/31/18 10:22 AM | Trade #3 BTO 1st Lot $GOOG Jun-15 1095 Calls | 2 | $14.80 | $2,960.00 | | $4,889.60 | $1,444.80 | | | 6/14/18 | Trade #3 STC Exiting half at 50.00% $GOOG Jun-15 1095 Calls | 1 | $22.20 | | $2,220.00 | $7,109.60 | $1,444.80 | | | 6/14/18 | Trade #3 STC Exiting at all/rest at 80% of the high $GOOG Jun-15 1095 Calls | 1 | $47.92 | | $4,792.00 | $11,901.60 | $5,673.20 | | | 6/14/18 | Trade #1 STC $GOOG Jun-15 1085 Calls | 1 | $24.90 | | $2,490.00 | $14,391.60 | $5,673.20 | | | 6/14/18 | Trade #1 STC $GOOG Jun-15 1085 Calls | 1 | $56.00 | | $5,600.00 | $19,991.60 | $11,832.40 | | | 7/9/18 9:46 AM | Trade #4 BTO 1st Lot $GOOG Jul-20 1150 Calls Profit Account | 2 | $17.20 | $3,440.00 | | $16,551.60 | $8,392.40 | | | 7/13/18 9:44 AM | Trade #5 BTO 1st Lot $GOOG Jul-27 1180 Puts | 2 | $27.20 | $5,440.00 | | $11,111.60 | $8,392.40 | | | 7/17/18 | Trade #5 STC $GOOG Jul-27 1180 Puts | 2 | $24.48 | | $4,896.00 | $16,007.60 | $9,480.00 | | | 7/18/18 | Trade #4 STC $GOOG Jul-20 1150 Calls Profit Account | 1 | $25.80 | | $2,580.00 | $18,587.60 | $12,060.00 | | | 7/18/18 | Trade #4 STC $GOOG Jul-20 1150 Calls Profit Account | 1 | $42.96 | | $4,296.00 | $22,883.60 | $16,356.00 | | | 7/23/18 10:17 AM | Trade #6 BTO 1st Lot $GOOG Aug-03 1180 Puts Profit Account | 2 | $20.50 | $4,100.00 | | $18,783.60 | $12,256.00 | | | 7/24/18 9:56 AM | Trade #7 BTO 1st Lot $GOOG Aug-17 1255 Puts Profit Account | 2 | $23.10 | $4,620.00 | | $14,163.60 | $7,636.00 | | | 7/26/18 | Trade #6 STC $GOOG Aug-03 1180 Puts Profit Account | 2 | $0.84 | | $168.00 | $14,331.60 | $7,804.00 | | | 7/30/18 9:47 AM | Trade #8 BTO 1st Lot $GOOG Aug-10 1220 Puts | 2 | $18.10 | $3,620.00 | | $10,711.60 | $7,804.00 | | | 7/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $15,354.60 | $22,363.00 | $15,354.60 | | | 7/31/18 | Trade #8 STC $GOOG Aug-10 1220 Puts | 2 | $20.50 | | $4,100.80 | $14,812.40 | $7,804.00 | | | 7/31/18 | Trade #7 STC $GOOG Aug-17 1255 Puts Profit Account | 1 | $34.65 | | $3,465.00 | $18,277.40 | $11,269.00 | | | 7/31/18 | Trade #7 STC $GOOG Aug-17 1255 Puts Profit Account | 1 | $40.86 | | $4,085.60 | $22,363.00 | $15,354.60 | | | 8/1/18 9:43 AM | Trade #9 BTO 1st Lot $GOOG Aug-17 1230 Calls | 2 | $20.50 | $4,100.00 | | $18,263.00 | $0.00 | | | 8/3/18 9:52 AM | Trade #10 BTO 1st Lot $GOOG Aug-17 1220 Puts | 2 | $19.70 | $3,940.00 | | $14,323.00 | $0.00 | | | 8/8/18 | Trade #9 STC $GOOG Aug-17 1230 Calls | 1 | $30.75 | | $3,075.00 | $17,398.00 | $0.00 | | | 8/8/18 | Trade #9 STC $GOOG Aug-17 1230 Calls | 1 | $25.04 | | $2,504.00 | $19,902.00 | $0.00 | | | 8/13/18 10:12 AM | Trade #11 BTO 1st Lot $GOOG Aug-24 1242.5 Calls | 2 | $16.10 | $3,220.00 | | $16,682.00 | $0.00 | | | 8/14/18 10:00 AM | Trade #12 BTO 1st Lot $GOOG Aug-31 1230 Puts | 2 | $16.40 | $3,280.00 | | $13,402.00 | $0.00 | | | 8/17/18 | Trade #10 STC $GOOG Aug-17 1220 Puts | 1 | $29.55 | | $2,955.00 | $16,357.00 | $0.00 | | | 8/17/18 | Trade #10 STC $GOOG Aug-17 1220 Puts | 1 | $24.40 | | $2,440.00 | $18,797.00 | $0.00 | | | 8/20/18 | Trade #12 STC Exiting half at 50.00% $GOOG Aug-31 1230 Puts | 1 | $24.60 | | $2,460.00 | $21,257.00 | $0.00 | | | 8/20/18 | Trade #12 STC Exiting at all/rest at 80% of the high $GOOG Aug-31 1230 Puts | 1 | $29.84 | | $2,984.00 | $24,241.00 | $939.00 | | | 8/21/18 10:40 AM | Trade #13 BTO 1st Lot $GOOG Sep-07 1217.5 Calls | 2 | $17.60 | $3,520.00 | | $20,721.00 | $939.00 | | | 8/23/18 3:34 PM | Trade #14 BTO 1st Lot $GOOG Sep-07 1212.5 Calls | 2 | $16.80 | $3,360.00 | | $17,361.00 | $939.00 | | | 8/28/18 | Trade #14 STC $GOOG Sep-07 1212.5 Calls | 1 | $25.20 | | $2,520.00 | $19,881.00 | $939.00 | | | 8/28/18 | Trade #14 STC $GOOG Sep-07 1212.5 Calls | 1 | $24.16 | | $2,416.00 | $22,297.00 | $939.00 | | | 8/30/18 | Trade #13 STC $GOOG Sep-07 1217.5 Calls | 1 | $26.40 | | $2,640.00 | $24,937.00 | $939.00 | | | 8/30/18 | Trade #13 STC $GOOG Sep-07 1217.5 Calls | 1 | $28.56 | | $2,856.00 | $27,793.00 | $3,184.50 | | | 8/31/18 10:34 AM | Trade #15 BTO 1st Lot $GOOG Sep-14 1230 Puts | 2 | $15.29 | $3,058.00 | | $24,735.00 | $3,184.50 | | | 9/4/18 10:45 AM | Trade #16 BTO 1st Lot $GOOG Sep-21 1197.5 Puts | 2 | $20.32 | $4,064.00 | | $20,671.00 | $3,184.50 | | | 9/6/18 | Trade #15 STC Exiting half at 50.00% $GOOG Sep-14 1230 Puts | 1 | $22.94 | | $2,293.50 | $22,964.50 | $3,184.50 | | | 9/6/18 | Trade #15 STC Exiting at all/rest at 80% of the high $GOOG Sep-14 1230 Puts | 1 | $59.78 | | $5,978.40 | $28,942.90 | $4,882.20 | | | 9/11/18 2:28 PM | Trade #17 BTO 1st Lot $GOOG Sep-28 1180 Calls | 2 | $19.00 | $3,800.00 | | $25,142.90 | $4,882.20 | | | 9/13/18 | Trade #16 STC Exiting half at 50.00% $GOOG Sep-21 1197.5 Puts | 1 | $30.48 | | $3,048.00 | $28,190.90 | $4,882.20 | | | 9/13/18 | Trade #16 STC Exiting at all/rest at 80% of the high $GOOG Sep-21 1197.5 Puts | 1 | $41.84 | | $4,184.00 | $32,374.90 | $7,447.05 | | | 9/14/18 1:39 PM | Trade #18 BTO 1st Lot $GOOG Oct-05 1175 Calls | 2 | $21.90 | $4,380.00 | | $27,994.90 | $7,447.05 | | | 9/27/18 | Trade #18 STC $GOOG Oct-05 1175 Calls | 2 | $25.23 | | $5,046.40 | $33,041.30 | $9,062.68 | | | 9/27/18 | Trade #17 STC $GOOG Sep-28 1180 Calls | 2 | $17.64 | | $3,528.00 | $36,569.30 | $11,634.49 | | | 10/4/18 12:56 PM | Trade #19 BTO 1st Lot $GOOG Oct-19 1160 Puts Profit Account | 2 | $20.22 | $4,044.00 | | $32,525.30 | $7,590.49 | | | 10/5/18 11:21 AM | Trade #20 BTO 1st Lot $GOOG Oct-19 1152.5 Puts | 2 | $18.70 | $3,740.00 | | $28,785.30 | $7,590.49 | | | 10/11/18 | Trade #19 STC $GOOG Oct-19 1160 Puts Profit Account | 1 | $30.33 | | $3,033.00 | $31,818.30 | $10,623.49 | | | 10/11/18 | Trade #19 STC $GOOG Oct-19 1160 Puts Profit Account | 1 | $68.06 | | $6,806.40 | $38,624.70 | $17,429.89 | | | 10/16/18 3:48 PM | Trade #21 BTO 1st Lot $GOOG Nov-02 1125 Calls Profit Account | 2 | $32.00 | $6,400.00 | | $32,224.70 | $11,029.89 | | | 10/19/18 | Trade #20 STC $GOOG Oct-19 1152.5 Puts | 1 | $28.05 | | $2,805.00 | $35,029.70 | $11,029.89 | | | 10/19/18 | Trade #20 STC $GOOG Oct-19 1152.5 Puts | 1 | $44.75 | | $4,475.20 | $39,504.90 | $13,783.59 | | | 10/23/18 11:12 AM | Trade #22 BTO 1st Lot $GOOG Nov-09 1085 Calls | 2 | $37.70 | $7,540.00 | | $31,964.90 | $13,783.59 | | | 10/25/18 | Trade #22 STC Exiting at all/rest at 80% of the high $GOOG Nov-09 1085 Calls | 2 | $36.00 | | $7,200.00 | $39,164.90 | $14,990.45 | | | 10/30/18 11:38 AM | Trade #23 BTO 1st Lot $GOOG Nov-16 1040 Calls Profit Account | 2 | $28.99 | $5,798.00 | | $33,366.90 | $9,192.45 | | | 10/31/18 | Trade #23 STC $GOOG Nov-16 1040 Calls Profit Account | 1 | $43.49 | | $4,348.50 | $37,715.40 | $13,540.95 | | | 10/31/18 | Trade #23 STC $GOOG Nov-16 1040 Calls Profit Account | 1 | $47.20 | | $4,720.00 | $42,435.40 | $18,260.95 | | | 11/7/18 3:22 PM | Trade #24 BTO 1st Lot $GOOG Nov-23 1090 Calls Profit Account | 4 | $21.80 | $8,720.00 | | $33,715.40 | $9,540.95 | | | 11/15/18 3:22 PM | Trade #25 BTO 1st Lot $GOOG Nov-30 1060 Calls | 2 | $27.43 | $5,486.00 | | $28,229.40 | $9,540.95 | | | 11/21/18 10:26 AM | Trade #26 BTO 1st Lot $GOOG Nov-30 1045 Calls | 2 | $18.47 | $3,694.00 | | $24,535.40 | $9,540.95 | | | 11/29/18 | Trade #25 STC $GOOG Nov-30 1060 Calls | 2 | $27.52 | | $5,504.00 | $30,039.40 | $9,540.95 | | | 11/30/18 | Trade #26 STC $GOOG Nov-30 1045 Calls | 1 | $27.71 | | $2,770.50 | $32,809.90 | $9,540.95 | | | 11/30/18 | Trade #26 STC $GOOG Nov-30 1045 Calls | 1 | $34.40 | | $3,440.00 | $36,249.90 | $9,540.95 | | | 12/4/18 3:36 PM | Trade #27 BTO 1st Lot $GOOG Dec-21 1055 Calls | 2 | $30.20 | $6,040.00 | | $30,209.90 | $9,540.95 | | | 12/6/18 11:27 AM | Trade #28 BTO 1st Lot $GOOG Dec-21 1030 Puts | 2 | $24.50 | $4,900.00 | | $25,309.90 | $9,540.95 | | | 12/12/18 | Trade #27 STC $GOOG Dec-21 1055 Calls | 2 | $28.96 | | $5,792.00 | $31,101.90 | $9,540.95 | | | 12/19/18 10:19 AM | Trade #29 BTO 1st Lot $GOOG Jan-04 1057.5 Calls | 2 | $20.30 | $4,060.00 | | $27,041.90 | $9,540.95 | | | 12/21/18 | Trade #28 STC $GOOG Dec-21 1030 Puts | 1 | $36.75 | | $3,675.00 | $30,716.90 | $9,540.95 | | | 12/21/18 | Trade #28 STC $GOOG Dec-21 1030 Puts | 1 | $38.40 | | $3,840.00 | $34,556.90 | $9,540.95 | | | 12/24/18 | Trade #29 STC Exiting at all/rest at 80% of the high $GOOG Jan-04 1057.5 Calls | 2 | $16.24 | | $3,248.00 | $37,804.90 | $9,540.95 | | | 12/26/18 12:09 PM | Trade #30 BTO 1st Lot $GOOG Jan-04 1005 Calls | 2 | $21.48 | $4,296.00 | | $33,508.90 | $9,540.95 | | | 12/28/18 12:08 PM | Trade #31 BTO 1st Lot $GOOG Jan-11 1045 Calls | 2 | $30.60 | $6,120.00 | | $27,388.90 | $9,540.95 | | | 1/4/19 | Trade #30 STC $GOOG Jan-04 1005 Calls | 1 | $32.22 | | $3,222.00 | $30,610.90 | $9,540.95 | | | 1/4/19 | Trade #30 STC $GOOG Jan-04 1005 Calls | 1 | $50.40 | | $5,040.00 | $35,650.90 | $9,540.95 | | | 1/8/19 | Trade #31 STC $GOOG Jan-11 1045 Calls | 2 | $33.60 | | $6,720.00 | $42,370.90 | $11,747.37 | | | 1/11/19 10:54 AM | Trade #32 BTO 1st Lot $GOOG Jan-25 1045 Puts Profit Account | 2 | $18.48 | $3,696.00 | | $38,674.90 | $8,051.37 | | | 1/14/19 | Trade #32 STC $GOOG Jan-25 1045 Puts Profit Account | 2 | $16.80 | | $3,360.00 | $42,034.90 | $11,411.37 | | | 1/25/19 10:06 AM | Trade #33 BTO 1st Lot $GOOG Feb-08 1090 Calls | 2 | $28.80 | $5,760.00 | | $36,274.90 | $11,411.37 | | | 1/28/19 11:21 AM | Trade #34 BTO 1st Lot $GOOG Feb-08 1065 Puts | 2 | $27.00 | $5,400.00 | | $30,874.90 | $11,411.37 | | | 1/29/19 | Trade #34 STC $GOOG Feb-08 1065 Puts | 2 | $25.60 | | $5,120.00 | $35,994.90 | $11,411.37 | | | 1/30/19 12:23 PM | Trade #35 BTO 1st Lot $GOOG Feb-15 1077.5 Calls | 2 | $31.48 | $6,296.00 | | $29,698.90 | $11,411.37 | | | 2/4/19 | Trade #35 STC Exiting half at 50.00% $GOOG Feb-15 1077.5 Calls | 1 | $47.22 | | $4,722.00 | $34,420.90 | $11,411.37 | | | 2/4/19 | Trade #35 STC Exiting at all/rest at 80% of the high $GOOG Feb-15 1077.5 Calls | 1 | $51.01 | | $5,100.80 | $39,521.70 | $11,411.37 | | | 2/5/19 | Trade #33 STC $GOOG Feb-08 1090 Calls | 1 | $43.20 | | $4,320.00 | $43,841.70 | $11,411.37 | | | 2/5/19 | Trade #33 STC $GOOG Feb-08 1090 Calls | 1 | $45.27 | | $4,527.20 | $48,368.90 | $15,513.59 | | | 2/6/19 12:08 PM | Trade #36 BTO 1st Lot $GOOG Feb-22 1115 Puts Profit Account | 4 | $14.95 | $5,980.00 | | $42,388.90 | $9,533.59 | | | 2/7/19 | Trade #36 STC $GOOG Feb-22 1115 Puts Profit Account | 2 | $22.43 | | $4,485.00 | $46,873.90 | $14,018.59 | | | 2/7/19 | Trade #36 STC $GOOG Feb-22 1115 Puts Profit Account | 2 | $28.24 | | $5,648.00 | $52,521.90 | $19,666.59 | | | 2/8/19 10:45 AM | Trade #37 BTO 1st Lot $GOOG Feb-22 1100 Calls Profit Account | 4 | $17.35 | $6,940.00 | | $45,581.90 | $12,726.59 | | | 2/11/19 9:44 AM | Trade #38 BTO 1st Lot $GOOG Feb-22 1105 Calls | 2 | $17.70 | $3,540.00 | | $42,041.90 | $12,726.59 | | | 2/13/19 | Trade #38 STC $GOOG Feb-22 1105 Calls | 1 | $26.55 | | $2,655.00 | $44,696.90 | $12,726.59 | | | 2/13/19 | Trade #38 STC $GOOG Feb-22 1105 Calls | 1 | $24.96 | | $2,496.00 | $47,192.90 | $14,189.69 | | | 2/13/19 | Trade #37 STC $GOOG Feb-22 1100 Calls Profit Account | 2 | $26.03 | | $5,205.00 | $52,397.90 | $19,394.69 | | | 2/13/19 | Trade #37 STC $GOOG Feb-22 1100 Calls Profit Account | 2 | $29.82 | | $5,964.80 | $58,362.70 | $25,359.49 | | | 2/22/19 10:55 AM | Trade #39 BTO 1st Lot $GOOG Mar-08 1105 Calls Profit Account | 6 | $15.20 | $9,120.00 | | $49,242.70 | $16,239.49 | | | 2/25/19 12:04 PM | Trade #40 BTO 1st Lot $GOOG Mar-08 1110 Puts | 2 | $13.00 | $2,600.00 | | $46,642.70 | $16,239.49 | | | 2/26/19 | Trade #40 STC $GOOG Mar-08 1110 Puts | 2 | $13.60 | | $2,720.00 | $49,362.70 | $18,055.95 | | | 3/6/19 | Trade #39 STC $GOOG Mar-08 1105 Calls Profit Account | 3 | $22.80 | | $6,840.00 | $56,202.70 | $24,895.95 | | | 3/6/19 | Trade #39 STC $GOOG Mar-08 1105 Calls Profit Account | 3 | $49.60 | | $14,880.00 | $71,082.70 | $39,775.95 | | | 3/7/19 10:22 AM | Trade #41 BTO 1st Lot $GOOG Mar-15 1140 Puts Profit Account | 6 | $14.20 | $8,520.00 | | $62,562.70 | $31,255.95 | | | 3/8/19 | Trade #41 STC $GOOG Mar-15 1140 Puts Profit Account | 3 | $21.30 | | $6,390.00 | $68,952.70 | $37,645.95 | | | 3/8/19 | Trade #41 STC $GOOG Mar-15 1140 Puts Profit Account | 3 | $18.01 | | $5,402.40 | $74,355.10 | $43,048.35 | | | 3/11/19 10:13 AM | Trade #42 BTO 1st Lot $GOOG Mar-22 1155 Calls Profit Account | 6 | $15.40 | $9,240.00 | | $65,115.10 | $33,808.35 | | | 3/13/19 12:28 PM | Trade #43 BTO 1st Lot $GOOG Mar-29 1195 Puts | 2 | $16.40 | $3,280.00 | | $61,835.10 | $33,808.35 | | | 3/20/19 | Trade #42 STC Exiting half at 50.00% $GOOG Mar-22 1155 Calls Profit Account | 3 | $23.10 | | $6,930.00 | $68,765.10 | $40,738.35 | | | 3/20/19 | Trade #42 STC Exiting at all/rest at 80% of the high $GOOG Mar-22 1155 Calls Profit Account | 3 | $53.92 | | $16,176.00 | $84,941.10 | $56,914.35 | | | 3/27/19 | Trade #43 STC $GOOG Mar-29 1195 Puts | 1 | $24.60 | | $2,460.00 | $87,401.10 | $56,914.35 | | | 3/27/19 | Trade #43 STC $GOOG Mar-29 1195 Puts | 1 | $28.00 | | $2,800.00 | $90,201.10 | $78,241.77 | | | 4/1/19 3:23 PM | Trade #44 BTO 1st Lot $GOOG Apr-12 1195 Calls Profit Account | 6 | $15.60 | $9,360.00 | | $80,841.10 | $68,881.77 | | | 4/3/19 | Trade #44 STC $GOOG Apr-12 1195 Calls Profit Account | 3 | $23.40 | | $7,020.00 | $87,861.10 | $75,901.77 | | | 4/3/19 | Trade #44 STC $GOOG Apr-12 1195 Calls Profit Account | 3 | $20.50 | | $6,151.20 | $94,012.30 | $82,052.97 | | | 4/10/19 3:13 PM | Trade #45 BTO 1st Lot $GOOG Apr-26 1205 Calls Profit Account | 6 | $15.80 | $9,480.00 | | $84,532.30 | $72,572.97 | | | 4/15/19 9:44 AM | Trade #46 BTO 1st Lot $GOOG Apr-26 1220 Calls | 2 | $15.00 | $3,000.00 | | $81,532.30 | $72,572.97 | | | 4/26/19 | Trade #46 STC $GOOG Apr-26 1220 Calls | 1 | $22.50 | | $2,250.00 | $83,782.30 | $72,572.97 | | | 4/26/19 | Trade #46 STC $GOOG Apr-26 1220 Calls | 1 | $40.96 | | $4,096.00 | $87,878.30 | $82,075.29 | | | 4/26/19 | Trade #45 STC Exiting half at 50.00% $GOOG Apr-26 1205 Calls Profit Account | 3 | $23.70 | | $7,110.00 | $94,988.30 | $89,185.29 | | | 4/26/19 | Trade #45 STC Exiting at all/rest at 80% of the high $GOOG Apr-26 1205 Calls Profit Account | 3 | $51.64 | | $15,492.00 | $110,480.30 | $104,677.29 | | | 4/30/19 10:15 AM | Trade #47 BTO 1st Lot $GOOG May-17 1175 Puts Profit Account | 6 | $15.06 | $9,036.00 | | $101,444.30 | $95,641.29 | | | 5/1/19 11:06 AM | Trade #48 BTO 1st Lot $GOOG May-17 1180 Puts | 2 | $15.70 | $3,140.00 | | $98,304.30 | $95,641.29 | | | 5/14/19 | Trade #48 STC $GOOG May-17 1180 Puts | 1 | $23.55 | | $2,355.00 | $100,659.30 | $95,641.29 | | | 5/14/19 | Trade #48 STC $GOOG May-17 1180 Puts | 1 | $48.00 | | $4,800.00 | $105,459.30 | $109,182.94 | | | 5/15/19 | Trade #47 STC $GOOG May-17 1175 Puts Profit Account | 3 | $22.59 | | $6,777.00 | $112,236.30 | $115,959.94 | | | 5/15/19 | Trade #47 STC $GOOG May-17 1175 Puts Profit Account | 3 | $47.84 | | $14,352.00 | $126,588.30 | $130,311.94 | | | 5/16/19 11:25 AM | Trade #49 BTO 1st Lot $GOOG May-31 1185 Calls Profit Account | 4 | $17.66 | $7,064.00 | | $119,524.30 | $123,247.94 | | | 5/20/19 3:29 PM | Trade #50 BTO 1st Lot $GOOG May-31 1135 Puts | 2 | $16.00 | $3,200.00 | | $116,324.30 | $123,247.94 | | | 5/21/19 12:25 PM | Trade #51 BTO 1st Lot $GOOG May-31 1147.5 Puts | 2 | $14.70 | $2,940.00 | | $113,384.30 | $123,247.94 | | | 5/31/19 | Trade #51 STC $GOOG May-31 1147.5 Puts | 1 | $22.05 | | $2,205.00 | $115,589.30 | $123,247.94 | | | 5/31/19 | Trade #51 STC $GOOG May-31 1147.5 Puts | 1 | $34.34 | | $3,434.40 | $119,023.70 | $136,800.97 | | | 5/31/19 | Trade #50 STC $GOOG May-31 1135 Puts | 1 | $24.00 | | $2,400.00 | $121,423.70 | $136,800.97 | | | 5/31/19 | Trade #50 STC $GOOG May-31 1135 Puts | 1 | $26.99 | | $2,699.20 | $124,122.90 | $146,127.09 | | | 6/7/19 10:03 AM | Trade #52 BTO 1st Lot $GOOG Jun-14 1045 Puts | 2 | $10.00 | $2,000.00 | | $122,122.90 | $146,127.09 | | | 6/10/19 11:03 AM | Trade #53 BTO 1st Lot $GOOG Jun-21 1080 Puts | 2 | $13.86 | $2,772.00 | | $119,350.90 | $146,127.09 | | | 6/11/19 9:55 AM | Trade #54 BTO 1st Lot $GOOG Jun-21 1095 Puts | 2 | $17.01 | $3,402.00 | | $115,948.90 | $146,127.09 | | | 6/12/19 | Trade #54 STC $GOOG Jun-21 1095 Puts | 1 | $25.52 | | $2,551.50 | $118,500.40 | $146,127.09 | | | 6/12/19 | Trade #54 STC $GOOG Jun-21 1095 Puts | 1 | $23.68 | | $2,368.00 | $120,868.40 | $149,162.89 | | | 6/12/19 | Trade #53 STC $GOOG Jun-21 1080 Puts | 1 | $20.79 | | $2,079.00 | $122,947.40 | $149,162.89 | | | 6/12/19 | Trade #53 STC $GOOG Jun-21 1080 Puts | 1 | $17.50 | | $1,749.60 | $124,697.00 | $152,595.10 | | | 6/13/19 10:53 AM | Trade #55 BTO 1st Lot $GOOG Jun-21 1087.5 Puts | 2 | $14.20 | $2,840.00 | | $121,857.00 | $152,595.10 | | | 6/14/19 | Trade #55 STC $GOOG Jun-21 1087.5 Puts | 2 | $12.10 | | $2,420.80 | $124,277.80 | $154,101.60 | | | 6/17/19 10:07 AM | Trade #56 BTO 1st Lot $GOOG Jun-21 1097.5 Calls | 2 | $10.60 | $2,120.00 | | $122,157.80 | $154,101.60 | | | 6/18/19 10:22 AM | Trade #57 BTO 1st Lot $GOOG Jun-28 1107.5 Puts | 2 | $14.55 | $2,910.00 | | $119,247.80 | $154,101.60 | | | 6/21/19 | Trade #56 STC $GOOG Jun-21 1097.5 Calls | 1 | $15.90 | | $1,590.00 | $120,837.80 | $154,101.60 | | | 6/21/19 | Trade #56 STC $GOOG Jun-21 1097.5 Calls | 1 | $18.64 | | $1,864.00 | $122,701.80 | $154,101.60 | | | 6/24/19 1:17 PM | Trade #58 BTO 1st Lot $GOOG Jun-28 1120 Calls | 2 | $8.90 | $1,780.00 | | $120,921.80 | $154,101.60 | | | 6/26/19 | Trade #57 STC $GOOG Jun-28 1107.5 Puts | 1 | $21.83 | | $2,182.50 | $123,104.30 | $154,101.60 | | | 6/26/19 | Trade #57 STC $GOOG Jun-28 1107.5 Puts | 1 | $26.64 | | $2,664.00 | $125,768.30 | $155,600.10 | | | 6/27/19 1:54 PM | Trade #59 BTO 1st Lot $GOOG Jul-05 1080 Puts | 2 | $13.70 | $2,740.00 | | $123,028.30 | $155,600.10 | | | 6/28/19 | Trade #59 STC $GOOG Jul-05 1080 Puts | 2 | $13.60 | | $2,720.00 | $125,748.30 | $156,339.35 | | | 7/2/19 10:52 AM | Trade #60 BTO 1st Lot $GOOG Jul-12 1100 Puts | 2 | $8.20 | $1,640.00 | | $124,108.30 | $156,339.35 | | | 7/3/19 10:27 AM | Trade #61 BTO 1st Lot $GOOG Jul-12 1115 Puts | 2 | $7.00 | $1,400.00 | | $122,708.30 | $156,339.35 | | | 7/5/19 | Trade #60 STC $GOOG Jul-12 1100 Puts | 2 | $1.06 | | $212.00 | $122,920.30 | $156,339.35 | | | 7/8/19 10:09 AM | Trade #62 BTO 1st Lot $GOOG Jul-12 1120 Puts | 2 | $10.92 | $2,184.00 | | $120,736.30 | $156,339.35 | | | 7/9/19 | Trade #62 STC $GOOG Jul-12 1120 Puts | 2 | $8.80 | | $1,760.00 | $122,496.30 | $156,339.35 | | | 7/9/19 | Trade #61 STC $GOOG Jul-12 1115 Puts | 1 | $10.50 | | $1,050.00 | $123,546.30 | $156,339.35 | | | 7/9/19 | Trade #61 STC $GOOG Jul-12 1115 Puts | 1 | $9.76 | | $976.00 | $124,522.30 | $156,339.35 | | | 7/10/19 11:37 AM | Trade #63 BTO 1st Lot $GOOG Jul-19 1132.5 Puts | 2 | $10.81 | $2,162.00 | | $122,360.30 | $156,339.35 | | | 7/15/19 10:32 AM | Trade #64 BTO 1st Lot $GOOG Jul-19 1140 Puts | 2 | $6.50 | $1,300.00 | | $121,060.30 | $156,339.35 | | | 7/18/19 1:54 PM | Trade #65 BTO 1st Lot $GOOG Jul-26 1140 Calls | 2 | $25.70 | $5,140.00 | | $115,920.30 | $156,339.35 | | | 7/19/19 | Trade #64 STC $GOOG Jul-19 1140 Puts | 2 | $7.60 | | $1,520.00 | $117,440.30 | $156,339.35 | | | 7/24/19 1:05 PM | Trade #66 BTO 1st Lot $GOOG Aug-02 1130 Puts | 2 | $27.15 | $5,430.00 | | $112,010.30 | $156,339.35 | | | 7/25/19 | Trade #66 STC $GOOG Aug-02 1130 Puts | 2 | $25.28 | | $5,056.00 | $117,066.30 | $156,339.35 | | | 7/26/19 | Trade #65 STC $GOOG Jul-26 1140 Calls | 1 | $38.55 | | $3,855.00 | $120,921.30 | $156,339.35 | | | 7/26/19 | Trade #65 STC $GOOG Jul-26 1140 Calls | 1 | $99.55 | | $9,955.20 | $130,876.50 | $159,273.08 | | | 7/29/19 12:01 AM | Trade #67 BTO 1st Lot $GOOG Aug-16 1250 Calls | 2 | $13.14 | $2,628.00 | | $128,248.50 | $159,273.08 | | | 7/30/19 10:39 AM | Trade #68 BTO 1st Lot $GOOG Aug-16 1235 Calls | 2 | $16.90 | $3,380.00 | | $124,868.50 | $159,273.08 | | | 7/31/19 12:01 AM | Trade #69 BTO 1st Lot $GOOG Aug-16 1250 Calls | 2 | $6.57 | $1,314.00 | | $123,554.50 | $159,273.08 | | | 8/1/19 12:01 AM | Trade #70 BTO 1st Lot $GOOG Aug-09 1232.5 Calls | 2 | $8.94 | $1,788.00 | | $121,766.50 | $159,273.08 | | | 8/2/19 12:01 AM | Trade #71 BTO 1st Lot $GOOG Aug-09 1232.5 Calls | 2 | $4.47 | $894.00 | | $120,872.50 | $159,273.08 | | | 8/5/19 12:01 AM | Trade #72 BTO 1st Lot $GOOG Aug-16 1235 Calls | 2 | $5.07 | $1,014.00 | | $119,858.50 | $159,273.08 | | | 8/6/19 | Trade #71 STC $GOOG Aug-09 1232.5 Calls | 2 | $0.76 | | $152.00 | $120,010.50 | $159,273.08 | | | 8/7/19 | Trade #72 STC $GOOG Aug-16 1235 Calls | 2 | $0.53 | | $106.00 | $120,116.50 | $159,273.08 | | | 8/8/19 12:01 AM | Trade #73 BTO 1st Lot $GOOG Aug-23 1145 Puts | 2 | $8.40 | $1,680.00 | | $118,436.50 | $159,273.08 | | | 8/9/19 12:01 AM | Trade #74 BTO 1st Lot $GOOG Aug-23 1165 Puts | 2 | $18.24 | $3,648.00 | | $114,788.50 | $159,273.08 | | | 8/12/19 12:01 AM | Trade #75 BTO 1st Lot $GOOG Aug-30 1200 Calls | 2 | $16.14 | $3,228.00 | | $111,560.50 | $159,273.08 | | | 8/13/19 | Trade #75 STC $GOOG Aug-30 1200 Calls | 1 | $24.21 | | $2,421.00 | $113,981.50 | $159,273.08 | | | 8/13/19 | Trade #75 STC $GOOG Aug-30 1200 Calls | 1 | $20.72 | | $2,072.00 | $116,053.50 | $159,273.08 | | | 8/14/19 | Trade #74 STC $GOOG Aug-23 1165 Puts | 2 | $17.22 | | $3,443.20 | $119,496.70 | $159,273.08 | | | 8/15/19 11:47 AM | Trade #76 BTO 1st Lot $GOOG Sep-06 1170 Calls | 2 | $27.20 | $5,440.00 | | $114,056.70 | $159,273.08 | | | 8/16/19 1:46 PM | Trade #77 BTO 1st Lot $GOOG Aug-23 1180 Calls | 2 | $12.70 | $2,540.00 | | $111,516.70 | $159,273.08 | | | 8/19/19 | Trade #77 STC $GOOG Aug-23 1180 Calls | 1 | $19.05 | | $1,905.00 | $113,421.70 | $159,273.08 | | | 8/19/19 | Trade #77 STC $GOOG Aug-23 1180 Calls | 1 | $23.84 | | $2,384.00 | $115,805.70 | $159,273.08 | | | 8/19/19 | Trade #76 STC Exiting half at 50.00% $GOOG Sep-06 1170 Calls | 1 | $40.80 | | $4,080.00 | $119,885.70 | $159,273.08 | | | 8/19/19 | Trade #76 STC Exiting at all/rest at 80% of the high $GOOG Sep-06 1170 Calls | 1 | $35.68 | | $3,568.00 | $123,453.70 | $159,273.08 | | | 8/20/19 12:01 AM | Trade #78 BTO 1st Lot $GOOG Aug-30 1200 Calls | 2 | $8.07 | $1,614.00 | | $121,839.70 | $159,273.08 | | | 8/21/19 2:22 PM | Trade #79 BTO 1st Lot $GOOG Aug-30 1195 Calls | 2 | $13.60 | $2,720.00 | | $119,119.70 | $159,273.08 | | | 8/22/19 12:01 AM | Trade #80 BTO 1st Lot $GOOG Sep-06 1200 Calls | 2 | $12.18 | $2,436.00 | | $116,683.70 | $159,273.08 | | | 8/23/19 12:01 AM | Trade #81 BTO 1st Lot $GOOG Aug-30 1195 Calls | 2 | $4.08 | $816.00 | | $115,867.70 | $159,273.08 | | | 8/28/19 12:01 AM | Trade #82 BTO 1st Lot $GOOG Sep-06 1190 Calls | 2 | $5.58 | $1,116.00 | | $114,751.70 | $159,273.08 | | | 8/29/19 9:59 AM | Trade #83 BTO 1st Lot $GOOG Sep-20 1195 Calls | 2 | $25.40 | $5,080.00 | | $109,671.70 | $159,273.08 | | | 9/5/19 | Trade #82 STC $GOOG Sep-06 1190 Calls | 1 | $8.37 | | $837.00 | $110,508.70 | $159,273.08 | | | 9/5/19 | Trade #82 STC $GOOG Sep-06 1190 Calls | 1 | $18.40 | | $1,840.00 | $112,348.70 | $159,273.08 | | | 9/10/19 11:38 AM | Trade #84 BTO 1st Lot $GOOG Sep-20 1200 Calls | 2 | $15.80 | $3,160.00 | | $109,188.70 | $159,273.08 | | | 9/12/19 | Trade #83 STC $GOOG Sep-20 1195 Calls | 1 | $38.10 | | $3,810.00 | $112,998.70 | $159,273.08 | | | 9/12/19 | Trade #83 STC $GOOG Sep-20 1195 Calls | 1 | $35.68 | | $3,568.00 | $116,566.70 | $159,273.08 | | | 9/16/19 12:52 PM | Trade #85 BTO 1st Lot $GOOG Sep-20 1230 Calls | 2 | $9.70 | $1,940.00 | | $114,626.70 | $159,273.08 | | | 9/17/19 10:41 AM | Trade #86 BTO 1st Lot $GOOG Oct-04 1225 Puts | 2 | $18.20 | $3,640.00 | | $110,986.70 | $159,273.08 | | | 9/19/19 | Trade #84 STC Exiting half at 50.00% $GOOG Sep-20 1200 Calls | 1 | $23.70 | | $2,370.00 | $113,356.70 | $159,273.08 | | | 9/19/19 | Trade #84 STC Exiting at all/rest at 80% of the high $GOOG Sep-20 1200 Calls | 1 | $35.92 | | $3,592.00 | $116,948.70 | $159,273.08 | | | 9/20/19 1:23 PM | Trade #87 BTO 1st Lot $GOOG Sep-27 1222.5 Puts | 2 | $10.00 | $2,000.00 | | $114,948.70 | $159,273.08 | | | 9/25/19 | Trade #87 STC $GOOG Sep-27 1222.5 Puts | 2 | $11.60 | | $2,320.00 | $117,268.70 | $159,273.08 | | | 9/26/19 12:44 PM | Trade #88 BTO 1st Lot $GOOG Oct-04 1242.5 Calls | 2 | $13.70 | $2,740.00 | | $114,528.70 | $159,273.08 | | | 9/27/19 12:01 AM | Trade #89 BTO 1st Lot $GOOG Oct-04 1245 Calls | 2 | $4.58 | $916.00 | | $113,612.70 | $159,273.08 | | | 9/30/19 12:01 AM | Trade #90 BTO 1st Lot $GOOG Oct-04 1242.5 Calls | 2 | $4.11 | $822.00 | | $112,790.70 | $159,273.08 | | | 10/1/19 12:01 AM | Trade #91 BTO 1st Lot $GOOG Oct-11 1240 Calls | 2 | $5.79 | $1,158.00 | | $111,632.70 | $159,273.08 | | | 10/2/19 11:05 AM | Trade #92 BTO 1st Lot $GOOG Oct-18 1175 Puts | 2 | $22.70 | $4,540.00 | | $107,092.70 | $159,273.08 | | | 10/3/19 | Trade #92 STC $GOOG Oct-18 1175 Puts | 2 | $23.20 | | $4,640.00 | $111,732.70 | $159,273.08 | | | 10/3/19 | Trade #86 STC $GOOG Oct-04 1225 Puts | 1 | $27.30 | | $2,730.00 | $114,462.70 | $159,273.08 | | | 10/3/19 | Trade #86 STC $GOOG Oct-04 1225 Puts | 1 | $45.28 | | $4,528.00 | $118,990.70 | $159,273.08 | | | 10/4/19 12:01 AM | Trade #93 BTO 1st Lot $GOOG Oct-18 1175 Puts | 2 | $13.62 | $2,724.00 | | $116,266.70 | $159,273.08 | | | 10/7/19 12:01 AM | Trade #94 BTO 1st Lot $GOOG Oct-18 1175 Puts | 2 | $6.81 | $1,362.00 | | $114,904.70 | $159,273.08 | | | 10/8/19 | Trade #94 STC $GOOG Oct-18 1175 Puts | 1 | $10.22 | | $1,021.50 | $115,926.20 | $159,273.08 | | | 10/8/19 | Trade #94 STC $GOOG Oct-18 1175 Puts | 1 | $9.52 | | $952.00 | $116,878.20 | $159,273.08 | | | 10/11/19 12:01 AM | Trade #95 BTO 1st Lot $GOOG Oct-18 1215 Puts | 2 | $11.28 | $2,256.00 | | $114,622.20 | $159,273.08 | | | 10/14/19 | Trade #95 STC $GOOG Oct-18 1215 Puts | 2 | $9.95 | | $1,990.40 | $116,612.60 | $159,273.08 | | | 10/16/19 11:13 AM | Trade #96 BTO 1st Lot $GOOG Nov-01 1255 Calls | 2 | $30.00 | $6,000.00 | | $110,612.60 | $159,273.08 | | | 10/18/19 1:38 PM | Trade #97 BTO 1st Lot $GOOG Oct-25 1242.5 Puts | 2 | $9.90 | $1,980.00 | | $108,632.60 | $159,273.08 | | | 10/21/19 9:41 AM | Trade #98 BTO 1st Lot $GOOG Oct-25 1252.5 Calls | 2 | $11.32 | $2,264.00 | | $106,368.60 | $159,273.08 | | | 10/25/19 | Trade #98 STC $GOOG Oct-25 1252.5 Calls | 2 | $13.44 | | $2,688.00 | $109,056.60 | $159,273.08 | | | 10/28/19 | Trade #96 STC $GOOG Nov-01 1255 Calls | 1 | $45.00 | | $4,500.00 | $113,556.60 | $159,273.08 | | | 10/28/19 | Trade #96 STC $GOOG Nov-01 1255 Calls | 1 | $45.84 | | $4,584.00 | $118,140.60 | $159,273.08 | | | 10/29/19 12:01 AM | Trade #99 BTO 1st Lot $GOOG Nov-08 1240 Puts | 2 | $8.58 | $1,716.00 | | $116,424.60 | $159,273.08 | | | 10/30/19 12:18 PM | Trade #100 BTO 1st Lot $GOOG Nov-15 1260 Calls | 2 | $17.30 | $3,460.00 | | $112,964.60 | $159,273.08 | | | 10/31/19 12:01 AM | Trade #101 BTO 1st Lot $GOOG Nov-08 1267.5 Calls | 2 | $7.74 | $1,548.00 | | $111,416.60 | $159,273.08 | | | 11/8/19 | Trade #101 STC Exiting half at 50.00% $GOOG Nov-08 1267.5 Calls | 1 | $11.61 | | $1,161.00 | $112,577.60 | $159,273.08 | | | 11/8/19 | Trade #101 STC Exiting at all/rest at 80% of the high $GOOG Nov-08 1267.5 Calls | 1 | $36.15 | | $3,615.20 | $116,192.80 | $159,273.08 | | | 11/15/19 | Trade #100 STC $GOOG Nov-15 1260 Calls | 1 | $25.95 | | $2,595.00 | $118,787.80 | $159,273.08 | | | 11/15/19 | Trade #100 STC $GOOG Nov-15 1260 Calls | 1 | $58.00 | | $5,800.00 | $124,587.80 | $159,273.08 | | | 11/22/19 10:36 AM | Trade #102 BTO 1st Lot $GOOG Nov-29 1295 Puts | 2 | $8.00 | $1,600.00 | | $122,987.80 | $159,273.08 | | | 11/25/19 12:01 AM | Trade #103 BTO 1st Lot $GOOG Nov-29 1295 Puts | 2 | $4.80 | $960.00 | | $122,027.80 | $159,273.08 | | | 12/2/19 11:05 AM | Trade #104 BTO 1st Lot $GOOG Dec-20 1282.5 Puts | 2 | $20.50 | $4,100.00 | | $117,927.80 | $159,273.08 | | | 12/3/19 | Trade #104 STC $GOOG Dec-20 1282.5 Puts | 2 | $18.08 | | $3,616.00 | $121,543.80 | $159,273.08 | | | 12/4/19 12:01 AM | Trade #105 BTO 1st Lot $GOOG Dec-20 1282.5 Puts | 2 | $12.30 | $2,460.00 | | $119,083.80 | $159,273.08 | | | 12/5/19 12:01 AM | Trade #106 BTO 1st Lot $GOOG Dec-20 1282.5 Puts | 2 | $6.15 | $1,230.00 | | $117,853.80 | $159,273.08 | | | 12/11/19 | Trade #105 STC $GOOG Dec-20 1282.5 Puts | 2 | $2.00 | | $400.40 | $118,254.20 | $159,273.08 | | | 12/12/19 10:33 AM | Trade #107 BTO 1st Lot $GOOG Dec-20 1352.5 Calls | 2 | $13.12 | $2,624.00 | | $115,630.20 | $159,273.08 | | | 12/13/19 12:01 AM | Trade #108 BTO 1st Lot $GOOG Dec-20 1352.5 Calls | 2 | $7.87 | $1,574.00 | | $114,056.20 | $159,273.08 | | | 12/16/19 | Trade #108 STC $GOOG Dec-20 1352.5 Calls | 1 | $11.81 | | $1,180.50 | $115,236.70 | $159,273.08 | | | 12/16/19 | Trade #108 STC $GOOG Dec-20 1352.5 Calls | 1 | $13.00 | | $1,300.00 | $116,536.70 | $159,273.08 | | | 12/16/19 | Trade #107 STC $GOOG Dec-20 1352.5 Calls | 2 | $13.00 | | $2,600.00 | $119,136.70 | $159,273.08 | | | 12/17/19 11:00 AM | Trade #109 BTO 1st Lot $GOOG Dec-27 1355 Calls | 2 | $11.20 | $2,240.00 | | $116,896.70 | $159,273.08 | | | 12/20/19 12:01 AM | Trade #110 BTO 1st Lot $GOOG Dec-27 1355 Calls | 2 | $6.72 | $1,344.00 | | $115,552.70 | $159,273.08 | | | 12/23/19 12:01 AM | Trade #111 BTO 1st Lot $GOOG Dec-27 1355 Calls | 2 | $3.36 | $672.00 | | $114,880.70 | $159,273.08 | | | 12/26/19 1:05 PM | Trade #112 BTO 1st Lot $GOOG Jan-03 1357.5 Calls | 2 | $8.50 | $1,700.00 | | $113,180.70 | $159,273.08 | | | 12/30/19 12:01 AM | Trade #113 BTO 1st Lot $GOOG Jan-03 1357.5 Calls | 2 | $2.55 | $510.00 | | $112,670.70 | $159,273.08 | | | 1/3/20 | Trade #113 STC $GOOG Jan-03 1357.5 Calls | 1 | $3.83 | | $382.50 | $113,053.20 | $159,273.08 | | | 1/3/20 | Trade #113 STC $GOOG Jan-03 1357.5 Calls | 1 | $11.92 | | $1,192.00 | $114,245.20 | $159,273.08 | | | 1/3/20 | Trade #112 STC $GOOG Jan-03 1357.5 Calls | 1 | $12.75 | | $1,275.00 | $115,520.20 | $159,273.08 | | | 1/3/20 | Trade #112 STC $GOOG Jan-03 1357.5 Calls | 1 | $11.92 | | $1,192.00 | $116,712.20 | $159,273.08 | | | 1/6/20 10:27 AM | Trade #114 BTO 1st Lot $GOOG Jan-24 1397.5 Calls | 2 | $23.00 | $4,600.00 | | $112,112.20 | $159,273.08 | | | 1/10/20 9:47 AM | Trade #115 BTO 1st Lot $GOOG Jan-17 1427.5 Calls | 2 | $10.60 | $2,120.00 | | $109,992.20 | $159,273.08 | | | 1/17/20 | Trade #115 STC $GOOG Jan-17 1427.5 Calls | 1 | $15.90 | | $1,590.00 | $111,582.20 | $159,273.08 | | | 1/17/20 | Trade #115 STC $GOOG Jan-17 1427.5 Calls | 1 | $31.28 | | $3,128.00 | $114,710.20 | $159,273.08 | | | 1/22/20 | Trade #114 STC $GOOG Jan-24 1397.5 Calls | 1 | $34.50 | | $3,450.00 | $118,160.20 | $159,273.08 | | | 1/22/20 | Trade #114 STC $GOOG Jan-24 1397.5 Calls | 1 | $74.41 | | $7,440.80 | $125,601.00 | $159,273.08 | | | 1/28/20 11:11 AM | Trade #116 BTO 1st Lot $GOOG Feb-14 1447.5 Calls | 2 | $34.23 | $6,846.00 | | $118,755.00 | $159,273.08 | | | 1/30/20 11:34 AM | Trade #117 BTO 1st Lot $GOOG Feb-07 1437.5 Puts | 2 | $32.89 | $6,578.00 | | $112,177.00 | $159,273.08 | | | 1/31/20 | Trade #117 STC $GOOG Feb-07 1437.5 Puts | 2 | $36.00 | | $7,200.00 | $119,377.00 | $159,273.08 | | | 2/3/20 9:48 AM | Trade #118 BTO 1st Lot $GOOG Feb-07 1462.5 Calls | 2 | $41.08 | $8,216.00 | | $111,161.00 | $159,273.08 | | | 2/4/20 12:01 AM | Trade #119 BTO 1st Lot $GOOG Feb-14 1447.5 Calls | 2 | $20.54 | $4,108.00 | | $107,053.00 | $159,273.08 | | | 2/14/20 | Trade #119 STC $GOOG Feb-14 1447.5 Calls | 1 | $30.81 | | $3,081.00 | $110,134.00 | $159,273.08 | | | 2/14/20 | Trade #119 STC $GOOG Feb-14 1447.5 Calls | 1 | $58.59 | | $5,859.20 | $115,993.20 | $159,273.08 | | | 2/14/20 | Trade #116 STC $GOOG Feb-14 1447.5 Calls | 1 | $51.35 | | $5,134.50 | $121,127.70 | $159,273.08 | | | 2/14/20 | Trade #116 STC $GOOG Feb-14 1447.5 Calls | 1 | $58.59 | | $5,859.20 | $126,986.90 | $159,273.08 | | | 2/18/20 12:30 PM | Trade #120 BTO 1st Lot $GOOG Feb-28 1515 Puts | 2 | $17.32 | $3,464.00 | | $123,522.90 | $159,273.08 | | | 2/21/20 12:01 AM | Trade #121 BTO 1st Lot $GOOG Feb-28 1500 Calls | 2 | $15.66 | $3,132.00 | | $120,390.90 | $159,273.08 | | | 2/24/20 12:01 AM | Trade #122 BTO 1st Lot $GOOG Feb-28 1475 Calls | 2 | $8.10 | $1,620.00 | | $118,770.90 | $159,273.08 | | | 2/26/20 12:47 PM | Trade #123 BTO 1st Lot $GOOG Mar-06 1390 Puts | 2 | $27.90 | $5,580.00 | | $113,190.90 | $159,273.08 | | | 2/28/20 | Trade #123 STC Exiting half at 50.00% $GOOG Mar-06 1390 Puts | 1 | $41.85 | | $4,185.00 | $117,375.90 | $159,273.08 | | | 2/28/20 | Trade #123 STC Exiting at all/rest at 80% of the high $GOOG Mar-06 1390 Puts | 1 | $97.29 | | $9,728.80 | $127,104.70 | $159,273.08 | | | 2/28/20 | Trade #120 STC $GOOG Feb-28 1515 Puts | 1 | $25.98 | | $2,598.00 | $129,702.70 | $159,273.08 | | | 2/28/20 | Trade #120 STC $GOOG Feb-28 1515 Puts | 1 | $177.12 | | $17,712.00 | $147,414.70 | $169,009.04 | | | 3/2/20 10:18 AM | Trade #124 BTO 1st Lot $GOOG Mar-06 1335 Puts | 2 | $30.51 | $6,102.00 | | $141,312.70 | $169,009.04 | | | 3/3/20 1:50 PM | Trade #125 BTO 1st Lot $GOOG Mar-13 1365 Calls | 2 | $33.50 | $6,700.00 | | $134,612.70 | $169,009.04 | | | 3/4/20 11:15 AM | Trade #126 BTO 1st Lot $GOOG Mar-20 1355 Calls | 2 | $38.30 | $7,660.00 | | $126,952.70 | $169,009.04 | | | 3/5/20 12:01 AM | Trade #127 BTO 1st Lot $GOOG Mar-20 1360 Calls | 2 | $29.70 | $5,940.00 | | $121,012.70 | $169,009.04 | | | 3/6/20 | Trade #124 STC $GOOG Mar-06 1335 Puts | 1 | $45.77 | | $4,576.50 | $125,589.20 | $169,009.04 | | | 3/6/20 | Trade #124 STC $GOOG Mar-06 1335 Puts | 1 | $56.32 | | $5,632.00 | $131,221.20 | $169,009.04 | | | 3/9/20 12:01 AM | Trade #128 BTO 1st Lot $GOOG Mar-20 1355 Calls | 2 | $11.49 | $2,298.00 | | $128,923.20 | $169,009.04 | | | 3/10/20 12:01 AM | Trade #129 BTO 1st Lot $GOOG Mar-20 1355 Calls | 2 | $6.89 | $1,378.00 | | $127,545.20 | $169,009.04 | | | 3/17/20 | Trade #129 STC $GOOG Mar-20 1355 Calls | 2 | $1.22 | | $244.80 | $127,790.00 | $169,009.04 | | | 3/17/20 | Trade #128 STC $GOOG Mar-20 1355 Calls | 2 | $2.13 | | $425.20 | $128,215.20 | $169,009.04 | | | 3/19/20 10:36 AM | Trade #130 BTO 1st Lot $GOOG Mar-27 1105 Calls | 2 | $61.80 | $12,360.00 | | $115,855.20 | $169,009.04 | | | 3/20/20 12:01 AM | Trade #131 BTO 1st Lot $GOOG Mar-27 1105 Calls | 2 | $37.08 | $7,416.00 | | $108,439.20 | $169,009.04 | | | 3/23/20 12:01 AM | Trade #132 BTO 1st Lot $GOOG Apr-03 1115 Calls | 2 | $24.90 | $4,980.00 | | $103,459.20 | $169,009.04 | | | 3/24/20 10:51 AM | Trade #133 BTO 1st Lot $GOOG Apr-03 1105 Puts | 2 | $45.00 | $9,000.00 | | $94,459.20 | $169,009.04 | | | 3/25/20 | Trade #133 STC $GOOG Apr-03 1105 Puts | 2 | $8.68 | | $1,736.00 | $96,195.20 | $169,009.04 | | | 3/26/20 12:01 AM | Trade #134 BTO 1st Lot $GOOG Apr-03 1140 Puts | 2 | $44.40 | $8,880.00 | | $87,315.20 | $169,009.04 | | | 3/31/20 | Trade #132 STC Exiting half at 50.00% $GOOG Apr-03 1115 Calls | 1 | $37.35 | | $3,735.00 | $91,050.20 | $169,009.04 | | | 3/31/20 | Trade #132 STC Exiting at all/rest at 80% of the high $GOOG Apr-03 1115 Calls | 1 | $48.80 | | $4,880.00 | $95,930.20 | $169,009.04 | | | 4/1/20 11:49 AM | Trade #135 BTO 1st Lot $GOOG Apr-09 1125 Puts | 2 | $42.30 | $8,460.00 | | $87,470.20 | $169,009.04 | | | 4/3/20 | Trade #135 STC $GOOG Apr-09 1125 Puts | 2 | $36.00 | | $7,200.00 | $94,670.20 | $169,009.04 | | | 4/3/20 | Trade #134 STC $GOOG Apr-03 1140 Puts | 2 | $46.40 | | $9,280.00 | $103,950.20 | $169,009.04 | | | 4/6/20 9:38 AM | Trade #136 BTO 1st Lot $GOOG Apr-17 1160 Calls | 2 | $21.00 | $4,200.00 | | $99,750.20 | $169,009.04 | | | 4/7/20 11:07 AM | Trade #137 BTO 1st Lot $GOOG Apr-17 1200 Calls | 2 | $29.50 | $5,900.00 | | $93,850.20 | $169,009.04 | | | 4/17/20 | Trade #137 STC $GOOG Apr-17 1200 Calls | 1 | $44.25 | | $4,425.00 | $98,275.20 | $169,009.04 | | | 4/17/20 | Trade #137 STC $GOOG Apr-17 1200 Calls | 1 | $66.96 | | $6,696.00 | $104,971.20 | $169,009.04 | | | 4/17/20 | Trade #136 STC Exiting half at 50.00% $GOOG Apr-17 1160 Calls | 1 | $31.50 | | $3,150.00 | $108,121.20 | $169,009.04 | | | 4/17/20 | Trade #136 STC Exiting at all/rest at 80% of the high $GOOG Apr-17 1160 Calls | 1 | $100.40 | | $10,040.00 | $118,161.20 | $169,009.04 | | | 4/20/20 10:06 AM | Trade #138 BTO 1st Lot $GOOG Apr-24 1270 Puts | 2 | $27.40 | $5,480.00 | | $112,681.20 | $169,009.04 | | | 4/21/20 | Trade #138 STC $GOOG Apr-24 1270 Puts | 1 | $41.10 | | $4,110.00 | $116,791.20 | $169,009.04 | | | 4/21/20 | Trade #138 STC $GOOG Apr-24 1270 Puts | 1 | $46.40 | | $4,640.00 | $121,431.20 | $169,009.04 | | | 4/22/20 10:47 AM | Trade #139 BTO 1st Lot $GOOG May-01 1265 Calls | 2 | $44.50 | $8,900.00 | | $112,531.20 | $169,009.04 | | | 4/24/20 10:13 AM | Trade #140 BTO 1st Lot $GOOG May-01 1250 Puts | 2 | $38.80 | $7,760.00 | | $104,771.20 | $169,009.04 | | | 4/28/20 | Trade #140 STC $GOOG May-01 1250 Puts | 2 | $33.28 | | $6,656.00 | $111,427.20 | $169,009.04 | | | 4/29/20 | Trade #139 STC $GOOG May-01 1265 Calls | 1 | $66.75 | | $6,675.00 | $118,102.20 | $169,009.04 | | | 4/29/20 | Trade #139 STC $GOOG May-01 1265 Calls | 1 | $74.16 | | $7,416.00 | $125,518.20 | $169,009.04 | | | 4/30/20 3:30 PM | Trade #141 BTO 1st Lot $GOOG May-08 1330 Puts | 2 | $24.83 | $4,966.00 | | $120,552.20 | $169,009.04 | | | 5/1/20 1:15 PM | Trade #142 BTO 1st Lot $GOOG May-08 1310 Puts | 2 | $23.40 | $4,680.00 | | $115,872.20 | $169,009.04 | | | 5/4/20 | Trade #142 STC $GOOG May-08 1310 Puts | 2 | $21.29 | | $4,257.60 | $120,129.80 | $169,009.04 | | | 5/4/20 | Trade #141 STC $GOOG May-08 1330 Puts | 1 | $37.25 | | $3,724.50 | $123,854.30 | $169,009.04 | | | 5/4/20 | Trade #141 STC $GOOG May-08 1330 Puts | 1 | $32.00 | | $3,200.00 | $127,054.30 | $169,009.04 | | | 5/6/20 11:27 AM | Trade #143 BTO 1st Lot $GOOG May-15 1370 Calls | 2 | $21.90 | $4,380.00 | | $122,674.30 | $169,009.04 | | | 5/7/20 10:02 AM | Trade #144 BTO 1st Lot $GOOG May-15 1360 Puts | 2 | $20.70 | $4,140.00 | | $118,534.30 | $169,009.04 | | | 5/11/20 | Trade #143 STC $GOOG May-15 1370 Calls | 1 | $32.85 | | $3,285.00 | $121,819.30 | $169,009.04 | | | 5/11/20 | Trade #143 STC $GOOG May-15 1370 Calls | 1 | $38.94 | | $3,893.60 | $125,712.90 | $169,009.04 | | | 5/12/20 1:33 PM | Trade #145 BTO 1st Lot $GOOG May-22 1395 Calls | 2 | $25.48 | $5,096.00 | | $120,616.90 | $169,009.04 | | | 5/13/20 1:32 PM | Trade #146 BTO 1st Lot $GOOG May-29 1335 Puts | 2 | $33.00 | $6,600.00 | | $114,016.90 | $169,009.04 | | | 5/14/20 | Trade #146 STC $GOOG May-29 1335 Puts | 2 | $33.57 | | $6,713.60 | $120,730.50 | $169,009.04 | | | 5/14/20 | Trade #144 STC $GOOG May-15 1360 Puts | 1 | $31.05 | | $3,105.00 | $123,835.50 | $169,009.04 | | | 5/14/20 | Trade #144 STC $GOOG May-15 1360 Puts | 1 | $31.64 | | $3,164.00 | $126,999.50 | $169,009.04 | | | 5/15/20 12:58 PM | Trade #147 BTO 1st Lot $GOOG May-22 1365 Calls | 2 | $22.80 | $4,560.00 | | $122,439.50 | $169,009.04 | | | 5/19/20 1:53 PM | Trade #148 BTO 1st Lot $GOOG May-29 1335 Puts | 2 | $8.70 | $1,740.00 | | $120,699.50 | $169,009.04 | | | 5/20/20 | Trade #147 STC $GOOG May-22 1365 Calls | 1 | $34.20 | | $3,420.00 | $124,119.50 | $169,009.04 | | | 5/20/20 | Trade #147 STC $GOOG May-22 1365 Calls | 1 | $37.04 | | $3,704.00 | $127,823.50 | $169,009.04 | | | 5/27/20 11:30 AM | Trade #149 BTO 1st Lot $GOOG Jun-05 1400 Puts | 2 | $21.60 | $4,320.00 | | $123,503.50 | $169,009.04 | | | 5/28/20 | Trade #149 STC $GOOG Jun-05 1400 Puts | 2 | $19.28 | | $3,856.00 | $127,359.50 | $169,009.04 | | | 6/1/20 3:46 PM | Trade #150 BTO 1st Lot $GOOG Jun-05 1400 Puts | 2 | $6.48 | $1,296.00 | | $126,063.50 | $169,009.04 | | | 6/2/20 12:08 PM | Trade #151 BTO 1st Lot $GOOG Jun-12 1430 Calls | 2 | $23.20 | $4,640.00 | | $121,423.50 | $169,009.04 | | | 6/4/20 11:37 AM | Trade #152 BTO 1st Lot $GOOG Jun-19 1420 Puts | 2 | $28.30 | $5,660.00 | | $115,763.50 | $169,009.04 | | | 6/10/20 | Trade #151 STC $GOOG Jun-12 1430 Calls | 1 | $34.80 | | $3,480.00 | $119,243.50 | $169,009.04 | | | 6/10/20 | Trade #151 STC $GOOG Jun-12 1430 Calls | 1 | $36.00 | | $3,600.00 | $122,843.50 | $169,009.04 | | | 6/11/20 9:38 AM | Trade #153 BTO 1st Lot $GOOG Jun-19 1470 Calls | 2 | $13.70 | $2,740.00 | | $120,103.50 | $169,009.04 | | | 6/12/20 | Trade #152 STC $GOOG Jun-19 1420 Puts | 1 | $42.45 | | $4,245.00 | $124,348.50 | $169,009.04 | | | 6/12/20 | Trade #152 STC $GOOG Jun-19 1420 Puts | 1 | $37.04 | | $3,704.00 | $128,052.50 | $169,009.04 | | | 6/17/20 12:49 PM | Trade #154 BTO 1st Lot $GOOG Jul-02 1460 Calls | 2 | $31.00 | $6,200.00 | | $121,852.50 | $169,009.04 | | | 6/22/20 10:46 AM | Trade #155 BTO 1st Lot $GOOG Jun-26 1440 Calls | 2 | $17.67 | $3,534.00 | | $118,318.50 | $169,009.04 | | | 6/23/20 | Trade #155 STC $GOOG Jun-26 1440 Calls | 1 | $26.51 | | $2,650.50 | $120,969.00 | $169,009.04 | | | 6/23/20 | Trade #155 STC $GOOG Jun-26 1440 Calls | 1 | $31.04 | | $3,104.00 | $124,073.00 | $169,009.04 | | | 6/24/20 11:00 AM | Trade #156 BTO 1st Lot $GOOG Jul-02 1455 Calls | 2 | $25.00 | $5,000.00 | | $119,073.00 | $169,009.04 | | | 6/25/20 9:40 AM | Trade #157 BTO 1st Lot $GOOG Jul-02 1455 Calls | 2 | $14.00 | $2,800.00 | | $116,273.00 | $169,009.04 | | | 6/26/20 9:44 AM | Trade #158 BTO 1st Lot $GOOG Jul-02 1460 Calls | 2 | $7.70 | $1,540.00 | | $114,733.00 | $169,009.04 | | | 6/29/20 12:07 PM | Trade #159 BTO 1st Lot $GOOG Jul-17 1385 Calls | 2 | $41.40 | $8,280.00 | | $106,453.00 | $169,009.04 | | | 7/1/20 12:46 PM | Trade #160 BTO 1st Lot $GOOG Jul-17 1445 Calls | 2 | $29.20 | $5,840.00 | | $100,613.00 | $169,009.04 | | | 7/13/20 | Trade #160 STC Exiting half at 50.00% $GOOG Jul-17 1445 Calls | 1 | $43.80 | | $4,380.00 | $104,993.00 | $169,009.04 | | | 7/13/20 | Trade #160 STC Exiting at all/rest at 80% of the high $GOOG Jul-17 1445 Calls | 1 | $91.56 | | $9,156.00 | $114,149.00 | $169,009.04 | | | 7/13/20 | Trade #159 STC $GOOG Jul-17 1385 Calls | 1 | $62.10 | | $6,210.00 | $120,359.00 | $169,009.04 | | | 7/13/20 | Trade #159 STC $GOOG Jul-17 1385 Calls | 1 | $151.33 | | $15,132.80 | $135,491.80 | $169,009.04 | | | 7/14/20 9:52 AM | Trade #161 BTO 1st Lot $GOOG Jul-24 1500 Calls | 2 | $37.80 | $7,560.00 | | $127,931.80 | $169,009.04 | | | 7/15/20 10:53 AM | Trade #162 BTO 1st Lot $GOOG Jul-24 1525 Calls | 2 | $35.94 | $7,188.00 | | $120,743.80 | $169,009.04 | | | 7/21/20 | Trade #162 STC $GOOG Jul-24 1525 Calls | 1 | $53.91 | | $5,391.00 | $126,134.80 | $169,009.04 | | | 7/21/20 | Trade #162 STC $GOOG Jul-24 1525 Calls | 1 | $45.65 | | $4,564.80 | $130,699.60 | $169,009.04 | | | 7/21/20 | Trade #161 STC $GOOG Jul-24 1500 Calls | 1 | $56.70 | | $5,670.00 | $136,369.60 | $169,009.04 | | | 7/21/20 | Trade #161 STC $GOOG Jul-24 1500 Calls | 1 | $65.28 | | $6,528.00 | $142,897.60 | $171,618.47 | | | 7/22/20 11:20 AM | Trade #163 BTO 1st Lot $GOOG Jul-31 1550 Puts | 2 | $48.57 | $9,714.00 | | $133,183.60 | $171,618.47 | | | 7/23/20 11:19 AM | Trade #164 BTO 1st Lot $GOOG Jul-31 1560 Calls | 2 | $44.20 | $8,840.00 | | $124,343.60 | $171,618.47 | | | 7/24/20 9:33 AM | Trade #165 BTO 1st Lot $GOOG Jul-31 1560 Calls | 2 | $19.80 | $3,960.00 | | $120,383.60 | $171,618.47 | | | 7/27/20 | Trade #165 STC $GOOG Jul-31 1560 Calls | 1 | $29.70 | | $2,970.00 | $123,353.60 | $171,618.47 | | | 7/27/20 | Trade #165 STC $GOOG Jul-31 1560 Calls | 1 | $25.37 | | $2,536.80 | $125,890.40 | $171,618.47 | | | 7/28/20 12:13 PM | Trade #166 BTO 1st Lot $GOOG Aug-07 1520 Calls | 2 | $45.33 | $9,066.00 | | $116,824.40 | $171,618.47 | | | 7/29/20 | Trade #166 STC $GOOG Aug-07 1520 Calls | 2 | $39.20 | | $7,840.00 | $124,664.40 | $171,618.47 | | | 7/31/20 | Trade #163 STC $GOOG Jul-31 1550 Puts | 1 | $72.86 | | $7,285.50 | $131,949.90 | $171,618.47 | | | 7/31/20 | Trade #163 STC $GOOG Jul-31 1550 Puts | 1 | $71.88 | | $7,188.00 | $139,137.90 | $171,618.47 | | | 8/3/20 9:35 AM | Trade #167 BTO 1st Lot $GOOG Aug-07 1485 Puts | 2 | $22.90 | $4,580.00 | | $134,557.90 | $171,618.47 | | | 8/4/20 | Trade #167 STC $GOOG Aug-07 1485 Puts | 2 | $23.76 | | $4,752.00 | $139,309.90 | $171,618.47 | | | 8/5/20 11:30 AM | Trade #168 BTO 1st Lot $GOOG Aug-14 1485 Calls | 2 | $19.28 | $3,856.00 | | $135,453.90 | $171,618.47 | | | 8/6/20 11:16 AM | Trade #169 BTO 1st Lot $GOOG Aug-21 1470 Puts | 2 | $22.60 | $4,520.00 | | $130,933.90 | $171,618.47 | | | 8/7/20 | Trade #169 STC $GOOG Aug-21 1470 Puts | 2 | $20.00 | | $4,000.00 | $134,933.90 | $171,618.47 | | | 8/10/20 10:36 AM | Trade #170 BTO 1st Lot $GOOG Aug-14 1480 Puts | 2 | $17.20 | $3,440.00 | | $131,493.90 | $171,618.47 | | | 8/11/20 12:31 PM | Trade #171 BTO 1st Lot $GOOG Aug-21 1500 Puts | 2 | $26.00 | $5,200.00 | | $126,293.90 | $171,618.47 | | | 8/12/20 10:43 AM | Trade #172 BTO 1st Lot $GOOG Aug-21 1470 Puts | 2 | $11.80 | $2,360.00 | | $123,933.90 | $171,618.47 | | | 8/13/20 | Trade #168 STC $GOOG Aug-14 1485 Calls | 1 | $28.92 | | $2,892.00 | $126,825.90 | $171,618.47 | | | 8/13/20 | Trade #168 STC $GOOG Aug-14 1485 Calls | 1 | $40.18 | | $4,018.40 | $130,844.30 | $171,618.47 | | | 8/14/20 11:29 AM | Trade #173 BTO 1st Lot $GOOG Aug-21 1510 Puts | 2 | $20.00 | $4,000.00 | | $126,844.30 | $171,618.47 | | | 8/17/20 10:49 AM | Trade #174 BTO 1st Lot $GOOG Aug-21 1520 Calls | 2 | $16.10 | $3,220.00 | | $123,624.30 | $171,618.47 | | | 8/18/20 9:44 AM | Trade #175 BTO 1st Lot $GOOG Aug-28 1520 Puts | 2 | $18.80 | $3,760.00 | | $119,864.30 | $171,618.47 | | | 8/20/20 11:41 AM | Trade #176 BTO 1st Lot $GOOG Aug-28 1560 Puts | 2 | $24.30 | $4,860.00 | | $115,004.30 | $171,618.47 | | | 8/21/20 | Trade #174 STC Exiting half at 50.00% $GOOG Aug-21 1520 Calls | 1 | $24.15 | | $2,415.00 | $117,419.30 | $171,618.47 | | | 8/21/20 | Trade #174 STC Exiting at all/rest at 80% of the high $GOOG Aug-21 1520 Calls | 1 | $61.93 | | $6,192.80 | $123,612.10 | $171,618.47 | | | 8/24/20 9:55 AM | Trade #177 BTO 1st Lot $GOOG Aug-28 1560 Puts | 2 | $7.60 | $1,520.00 | | $122,092.10 | $171,618.47 | | | 8/25/20 11:35 AM | Trade #178 BTO 1st Lot $GOOG Sep-04 1600 Puts | 2 | $32.30 | $6,460.00 | | $115,632.10 | $171,618.47 | | | 8/28/20 3:19 PM | Trade #179 BTO 1st Lot $GOOG Sep-04 1640 Calls | 2 | $30.50 | $6,100.00 | | $109,532.10 | $171,618.47 | | | 9/2/20 | Trade #179 STC $GOOG Sep-04 1640 Calls | 1 | $45.75 | | $4,575.00 | $114,107.10 | $171,618.47 | | | 9/2/20 | Trade #179 STC $GOOG Sep-04 1640 Calls | 1 | $72.00 | | $7,200.00 | $121,307.10 | $171,618.47 | | | 9/3/20 10:38 AM | Trade #180 BTO 1st Lot $GOOG Sep-11 1680 Puts | 2 | $32.00 | $6,400.00 | | $114,907.10 | $171,618.47 | | | 9/4/20 | Trade #178 STC $GOOG Sep-04 1600 Puts | 1 | $48.45 | | $4,845.00 | $119,752.10 | $171,618.47 | | | 9/4/20 | Trade #178 STC $GOOG Sep-04 1600 Puts | 1 | $42.43 | | $4,243.20 | $123,995.30 | $171,618.47 | | | 9/9/20 2:18 PM | Trade #181 BTO 1st Lot $GOOG Sep-18 1560 Calls | 2 | $38.30 | $7,660.00 | | $116,335.30 | $171,618.47 | | | 9/10/20 | Trade #181 STC $GOOG Sep-18 1560 Calls | 2 | $37.36 | | $7,472.00 | $123,807.30 | $171,618.47 | | | 9/11/20 | Trade #180 STC Exiting half at 50.00% $GOOG Sep-11 1680 Puts | 1 | $48.00 | | $4,800.00 | $128,607.30 | $171,618.47 | | | 9/11/20 | Trade #180 STC Exiting at all/rest at 80% of the high $GOOG Sep-11 1680 Puts | 1 | $133.64 | | $13,364.00 | $141,971.30 | $172,460.04 | | | 9/14/20 9:57 AM | Trade #182 BTO 1st Lot $GOOG Sep-18 1540 Calls | 2 | $29.50 | $5,900.00 | | $136,071.30 | $172,460.04 | | | 9/16/20 12:52 PM | Trade #183 BTO 1st Lot $GOOG Sep-25 1535 Puts | 2 | $31.00 | $6,200.00 | | $129,871.30 | $172,460.04 | | | 9/18/20 3:34 PM | Trade #184 BTO 1st Lot $GOOG Oct-09 1440 Puts | 2 | $44.50 | $8,900.00 | | $120,971.30 | $172,460.04 | | | 9/21/20 | Trade #184 STC $GOOG Oct-09 1440 Puts | 2 | $42.91 | | $8,582.40 | $129,553.70 | $172,460.04 | | | 9/21/20 | Trade #183 STC Exiting half at 50.00% $GOOG Sep-25 1535 Puts | 1 | $46.50 | | $4,650.00 | $134,203.70 | $172,460.04 | | | 9/21/20 | Trade #183 STC Exiting at all/rest at 80% of the high $GOOG Sep-25 1535 Puts | 1 | $98.18 | | $9,817.60 | $144,021.30 | $173,905.82 | | | 9/22/20 9:41 AM | Trade #185 BTO 1st Lot $GOOG Oct-02 1440 Puts | 2 | $54.00 | $10,800.00 | | $133,221.30 | $173,905.82 | | | 9/23/20 | Trade #185 STC $GOOG Oct-02 1440 Puts | 2 | $9.89 | | $1,978.00 | $135,199.30 | $173,905.82 | | | 9/25/20 3:13 PM | Trade #186 BTO 1st Lot $GOOG Oct-02 1450 Calls | 2 | $25.02 | $5,004.00 | | $130,195.30 | $173,905.82 | | | 9/28/20 9:33 AM | Trade #187 BTO 1st Lot $GOOG Oct-02 1435 Puts | 2 | $14.20 | $2,840.00 | | $127,355.30 | $173,905.82 | | | 10/1/20 | Trade #186 STC $GOOG Oct-02 1450 Calls | 1 | $37.53 | | $3,753.00 | $131,108.30 | $173,905.82 | | | 10/1/20 | Trade #186 STC $GOOG Oct-02 1450 Calls | 1 | $38.40 | | $3,840.00 | $134,948.30 | $173,905.82 | | | 10/2/20 10:31 AM | Trade #188 BTO 1st Lot $GOOG Oct-09 1475 Puts | 2 | $24.28 | $4,856.00 | | $130,092.30 | $173,905.82 | | | 10/5/20 10:11 AM | Trade #189 BTO 1st Lot $GOOG Oct-09 1470 Calls | 2 | $19.00 | $3,800.00 | | $126,292.30 | $173,905.82 | | | 10/7/20 9:58 AM | Trade #190 BTO 1st Lot $GOOG Oct-16 1500 Calls | 2 | $10.50 | $2,100.00 | | $124,192.30 | $173,905.82 | | | 10/9/20 | Trade #189 STC $GOOG Oct-09 1470 Calls | 1 | $28.50 | | $2,850.00 | $127,042.30 | $173,905.82 | | | 10/9/20 | Trade #189 STC $GOOG Oct-09 1470 Calls | 1 | $28.80 | | $2,880.00 | $129,922.30 | $173,905.82 | | | 10/12/20 | Trade #190 STC Exiting half at 50.00% $GOOG Oct-16 1500 Calls | 1 | $15.75 | | $1,575.00 | $131,497.30 | $173,905.82 | | | 10/12/20 | Trade #190 STC Exiting at all/rest at 80% of the high $GOOG Oct-16 1500 Calls | 1 | $75.38 | | $7,538.40 | $139,035.70 | $173,905.82 | | | 10/14/20 11:02 AM | Trade #191 BTO 1st Lot $GOOG Oct-23 1585 Calls | 2 | $27.40 | $5,480.00 | | $133,555.70 | $173,905.82 | | | 10/15/20 2:35 PM | Trade #192 BTO 1st Lot $GOOG Oct-23 1585 Calls | 2 | $16.00 | $3,200.00 | | $130,355.70 | $173,905.82 | | | 10/23/20 | Trade #192 STC $GOOG Oct-23 1585 Calls | 1 | $24.00 | | $2,400.00 | $132,755.70 | $173,905.82 | | | 10/23/20 | Trade #192 STC $GOOG Oct-23 1585 Calls | 1 | $42.40 | | $4,240.00 | $136,995.70 | $173,905.82 | | | 10/23/20 | Trade #191 STC $GOOG Oct-23 1585 Calls | 1 | $41.10 | | $4,110.00 | $141,105.70 | $173,905.82 | | | 10/23/20 | Trade #191 STC $GOOG Oct-23 1585 Calls | 1 | $42.40 | | $4,240.00 | $145,345.70 | $175,290.91 | | | 10/26/20 11:43 AM | Trade #193 BTO 1st Lot $GOOG Oct-30 1640 Calls | 2 | $27.00 | $5,400.00 | | $139,945.70 | $175,290.91 | | | 10/27/20 2:17 PM | Trade #194 BTO 1st Lot $GOOG Nov-06 1595 Puts | 2 | $62.50 | $12,500.00 | | $127,445.70 | $175,290.91 | | | 10/28/20 | Trade #194 STC $GOOG Nov-06 1595 Puts | 1 | $93.75 | | $9,375.00 | $136,820.70 | $175,290.91 | | | 10/28/20 | Trade #194 STC $GOOG Nov-06 1595 Puts | 1 | $76.80 | | $7,680.00 | $144,500.70 | $175,560.96 | | | 10/30/20 | Trade #193 STC $GOOG Oct-30 1640 Calls | 1 | $40.50 | | $4,050.00 | $148,550.70 | $175,560.96 | | | 10/30/20 | Trade #193 STC $GOOG Oct-30 1640 Calls | 1 | $37.39 | | $3,739.20 | $152,289.90 | $179,590.58 | | | 11/2/20 11:01 AM | Trade #195 BTO 1st Lot $GOOG Nov-06 1645 Puts | 2 | $33.83 | $6,766.00 | | $145,523.90 | $179,590.58 | | | 11/3/20 11:11 AM | Trade #196 BTO 1st Lot $GOOG Nov-13 1645 Puts | 2 | $37.25 | $7,450.00 | | $138,073.90 | $179,590.58 | | | 11/6/20 9:51 AM | Trade #197 BTO 1st Lot $GOOG Nov-13 1740 Puts | 2 | $26.09 | $5,218.00 | | $132,855.90 | $179,590.58 | | | 11/9/20 11:03 AM | Trade #198 BTO 1st Lot $GOOG Nov-13 1740 Puts | 2 | $7.00 | $1,400.00 | | $131,455.90 | $179,590.58 | | | 11/10/20 | Trade #198 STC $GOOG Nov-13 1740 Puts | 1 | $10.50 | | $1,050.00 | $132,505.90 | $179,590.58 | | | 11/10/20 | Trade #198 STC $GOOG Nov-13 1740 Puts | 1 | $26.26 | | $2,625.60 | $135,131.50 | $179,590.58 | | | 11/10/20 | Trade #197 STC $GOOG Nov-13 1740 Puts | 2 | $26.26 | | $5,251.20 | $140,382.70 | $179,590.58 | | | 11/17/20 10:46 AM | Trade #199 BTO 1st Lot $GOOG Nov-27 1770 Calls | 2 | $29.10 | $5,820.00 | | $134,562.70 | $179,590.58 | | | 11/20/20 11:31 AM | Trade #200 BTO 1st Lot $GOOG Nov-27 1772.5 Calls | 2 | $21.40 | $4,280.00 | | $130,282.70 | $179,590.58 | | | 11/23/20 10:42 AM | Trade #201 BTO 1st Lot $GOOG Nov-27 1772.5 Calls | 2 | $5.70 | $1,140.00 | | $129,142.70 | $179,590.58 | | | 11/27/20 | Trade #201 STC $GOOG Nov-27 1772.5 Calls | 1 | $8.55 | | $855.00 | $129,997.70 | $179,590.58 | | | 11/27/20 | Trade #201 STC $GOOG Nov-27 1772.5 Calls | 1 | $20.56 | | $2,056.00 | $132,053.70 | $179,590.58 | | | 11/27/20 | Trade #200 STC $GOOG Nov-27 1772.5 Calls | 2 | $20.56 | | $4,112.00 | $136,165.70 | $179,590.58 | | | 11/30/20 10:47 AM | Trade #202 BTO 1st Lot $GOOG Dec-04 1770 Puts | 2 | $27.70 | $5,540.00 | | $130,625.70 | $179,590.58 | | | 12/1/20 10:41 AM | Trade #203 BTO 1st Lot $GOOG Dec-11 1772.5 Puts | 2 | $27.00 | $5,400.00 | | $125,225.70 | $179,590.58 | | | 12/2/20 12:13 PM | Trade #204 BTO 1st Lot $GOOG Dec-18 1820 Calls | 2 | $50.60 | $10,120.00 | | $115,105.70 | $179,590.58 | | | 12/3/20 | Trade #204 STC $GOOG Dec-18 1820 Calls | 2 | $44.40 | | $8,880.00 | $123,985.70 | $179,590.58 | | | 12/7/20 10:44 AM | Trade #205 BTO 1st Lot $GOOG Dec-11 1820 Calls | 2 | $24.10 | $4,820.00 | | $119,165.70 | $179,590.58 | | | 12/9/20 11:33 AM | Trade #206 BTO 1st Lot $GOOG Dec-18 1830 Calls | 2 | $24.60 | $4,920.00 | | $114,245.70 | $179,590.58 | | | 12/10/20 | Trade #203 STC $GOOG Dec-11 1772.5 Puts | 2 | $24.76 | | $4,952.00 | $119,197.70 | $179,590.58 | | | 12/14/20 12:39 PM | Trade #207 BTO 1st Lot $GOOG Dec-18 1770 Puts | 2 | $19.50 | $3,900.00 | | $115,297.70 | $179,590.58 | | | 12/18/20 | Trade #207 STC $GOOG Dec-18 1770 Puts | 1 | $29.25 | | $2,925.00 | $118,222.70 | $179,590.58 | | | 12/18/20 | Trade #207 STC $GOOG Dec-18 1770 Puts | 1 | $34.52 | | $3,452.00 | $121,674.70 | $179,590.58 | | | 12/21/20 3:23 PM | Trade #208 BTO 1st Lot $GOOG Dec-31 1737.5 Puts | 2 | $27.80 | $5,560.00 | | $116,114.70 | $179,590.58 | | | 12/23/20 11:01 AM | Trade #209 BTO 1st Lot $GOOG Jan-08 1735 Calls | 2 | $37.40 | $7,480.00 | | $108,634.70 | $179,590.58 | | | 12/28/20 | Trade #209 STC $GOOG Jan-08 1735 Calls | 1 | $56.10 | | $5,610.00 | $114,244.70 | $179,590.58 | | | 12/28/20 | Trade #209 STC $GOOG Jan-08 1735 Calls | 1 | $52.14 | | $5,213.60 | $119,458.30 | $179,590.58 | | | 12/30/20 9:45 AM | Trade #210 BTO 1st Lot $GOOG Jan-15 1780 Calls | 2 | $24.90 | $4,980.00 | | $114,478.30 | $179,590.58 | | | 12/31/20 10:40 AM | Trade #211 BTO 1st Lot $GOOG Jan-15 1755 Calls | 2 | $32.60 | $6,520.00 | | $107,958.30 | $179,590.58 | | | 1/8/21 | Trade #211 STC $GOOG Jan-15 1755 Calls | 1 | $48.90 | | $4,890.00 | $112,848.30 | $179,590.58 | | | 1/8/21 | Trade #211 STC $GOOG Jan-15 1755 Calls | 1 | $41.28 | | $4,128.00 | $116,976.30 | $179,590.58 | | | 1/8/21 | Trade #210 STC $GOOG Jan-15 1780 Calls | 1 | $37.35 | | $3,735.00 | $120,711.30 | $179,590.58 | | | 1/8/21 | Trade #210 STC $GOOG Jan-15 1780 Calls | 1 | $32.40 | | $3,240.00 | $123,951.30 | $179,590.58 | | | 1/11/21 3:31 PM | Trade #212 BTO 1st Lot $GOOG Jan-15 1760 Puts | 2 | $21.80 | $4,360.00 | | $119,591.30 | $179,590.58 | | | 1/12/21 | Trade #212 STC $GOOG Jan-15 1760 Puts | 1 | $32.70 | | $3,270.00 | $122,861.30 | $179,590.58 | | | 1/12/21 | Trade #212 STC $GOOG Jan-15 1760 Puts | 1 | $32.48 | | $3,248.00 | $126,109.30 | $179,590.58 | | | 1/13/21 11:17 AM | Trade #213 BTO 1st Lot $GOOG Jan-22 1765 Calls | 2 | $27.50 | $5,500.00 | | $120,609.30 | $179,590.58 | | | 1/14/21 12:10 PM | Trade #214 BTO 1st Lot $GOOG Jan-22 1765 Calls | 2 | $15.80 | $3,160.00 | | $117,449.30 | $179,590.58 | | | 1/22/21 | Trade #214 STC $GOOG Jan-22 1765 Calls | 1 | $23.70 | | $2,370.00 | $119,819.30 | $179,590.58 | | | 1/22/21 | Trade #214 STC $GOOG Jan-22 1765 Calls | 1 | $113.68 | | $11,368.00 | $131,187.30 | $179,590.58 | | | 1/22/21 | Trade #213 STC $GOOG Jan-22 1765 Calls | 1 | $41.25 | | $4,125.00 | $135,312.30 | $179,590.58 | | | 1/22/21 | Trade #213 STC $GOOG Jan-22 1765 Calls | 1 | $113.68 | | $11,368.00 | $146,680.30 | $179,590.58 | | | 1/25/21 3:46 PM | Trade #215 BTO 1st Lot $GOOG Jan-29 1890 Puts | 2 | $17.82 | $3,564.00 | | $143,116.30 | $179,590.58 | | | 1/27/21 | Trade #215 STC $GOOG Jan-29 1890 Puts | 1 | $26.73 | | $2,673.00 | $145,789.30 | $179,590.58 | | | 1/27/21 | Trade #215 STC $GOOG Jan-29 1890 Puts | 1 | $66.40 | | $6,640.00 | $152,429.30 | $181,675.09 | | | 1/28/21 1:05 PM | Trade #216 BTO 1st Lot $GOOG Feb-05 1890 Calls | 2 | $60.00 | $12,000.00 | | $140,429.30 | $181,675.09 | | | 2/1/21 10:53 AM | Trade #217 BTO 1st Lot $GOOG Feb-05 1872.5 Calls | 2 | $50.70 | $10,140.00 | | $130,289.30 | $181,675.09 | | | 2/3/21 | Trade #217 STC Exiting half at 50.00% $GOOG Feb-05 1872.5 Calls | 1 | $76.05 | | $7,605.00 | $137,894.30 | $181,675.09 | | | 2/3/21 | Trade #217 STC Exiting at all/rest at 80% of the high $GOOG Feb-05 1872.5 Calls | 1 | $192.81 | | $19,280.80 | $157,175.10 | $185,090.25 | | | 2/3/21 | Trade #216 STC $GOOG Feb-05 1890 Calls | 1 | $90.00 | | $9,000.00 | $166,175.10 | $185,090.25 | | | 2/3/21 | Trade #216 STC $GOOG Feb-05 1890 Calls | 1 | $180.00 | | $18,000.00 | $184,175.10 | $200,297.82 | | | 2/4/21 9:58 AM | Trade #218 BTO 1st Lot $GOOG Feb-12 2050 Puts | 2 | $34.30 | $6,860.00 | | $177,315.10 | $200,297.82 | | | 2/5/21 1:53 PM | Trade #219 BTO 1st Lot $GOOG Feb-12 2050 Puts | 2 | $12.30 | $2,460.00 | | $174,855.10 | $200,297.82 | | | 2/10/21 3:24 PM | Trade #220 BTO 1st Lot $GOOG Feb-19 2100 Calls | 2 | $29.10 | $5,820.00 | | $169,035.10 | $200,297.82 | | | 2/11/21 11:46 AM | Trade #221 BTO 1st Lot $GOOG Feb-19 2100 Calls | 2 | $23.00 | $4,600.00 | | $164,435.10 | $200,297.82 | | | 2/16/21 | Trade #221 STC $GOOG Feb-19 2100 Calls | 1 | $34.50 | | $3,450.00 | $167,885.10 | $200,297.82 | | | 2/16/21 | Trade #221 STC $GOOG Feb-19 2100 Calls | 1 | $44.00 | | $4,400.00 | $172,285.10 | $201,956.61 | | | 2/16/21 | Trade #220 STC $GOOG Feb-19 2100 Calls | 1 | $43.65 | | $4,365.00 | $176,650.10 | $201,956.61 | | | 2/16/21 | Trade #220 STC $GOOG Feb-19 2100 Calls | 1 | $44.00 | | $4,400.00 | $181,050.10 | $207,168.51 | | | 2/24/21 2:46 PM | Trade #222 BTO 1st Lot $GOOG Mar-05 2087.5 Calls | 2 | $37.30 | $7,460.00 | | $173,590.10 | $207,168.51 | | | 2/25/21 12:33 PM | Trade #223 BTO 1st Lot $GOOG Mar-05 2087.5 Calls | 2 | $21.10 | $4,220.00 | | $169,370.10 | $207,168.51 | | | 2/26/21 12:52 PM | Trade #224 BTO 1st Lot $GOOG Mar-05 2050 Calls | 2 | $42.85 | $8,570.00 | | $160,800.10 | $207,168.51 | | | 3/2/21 | Trade #224 STC $GOOG Mar-05 2050 Calls | 2 | $44.20 | | $8,840.00 | $169,640.10 | $207,168.51 | | | 3/3/21 11:20 AM | Trade #225 BTO 1st Lot $GOOG Mar-12 2050 Puts | 2 | $34.82 | $6,964.00 | | $162,676.10 | $207,168.51 | | | 3/4/21 12:09 PM | Trade #226 BTO 1st Lot $GOOG Mar-12 2065 Calls | 2 | $50.60 | $10,120.00 | | $152,556.10 | $207,168.51 | | | 3/8/21 | Trade #226 STC $GOOG Mar-12 2065 Calls | 2 | $50.40 | | $10,080.00 | $162,636.10 | $207,168.51 | | | 3/22/21 3:39 PM | Trade #227 BTO 1st Lot $GOOG Apr-09 2060 Calls | 2 | $36.10 | $7,220.00 | | $155,416.10 | $207,168.51 | | | 3/31/21 2:10 PM | Trade #228 BTO 1st Lot $GOOG Apr-16 2085 Calls | 2 | $38.00 | $7,600.00 | | $147,816.10 | $207,168.51 | | | 4/9/21 | Trade #227 STC $GOOG Apr-09 2060 Calls | 1 | $54.15 | | $5,415.00 | $153,231.10 | $207,168.51 | | | 4/9/21 | Trade #227 STC $GOOG Apr-09 2060 Calls | 1 | $175.60 | | $17,560.00 | $170,791.10 | $207,168.51 | | | 4/16/21 | Trade #228 STC Exiting half at 50.00% $GOOG Apr-16 2085 Calls | 1 | $57.00 | | $5,700.00 | $176,491.10 | $207,168.51 | | | 4/16/21 | Trade #228 STC Exiting at all/rest at 80% of the high $GOOG Apr-16 2085 Calls | 1 | $169.19 | | $16,919.20 | $193,410.30 | $215,954.55 | | | 4/30/21 1:28 PM | Trade #229 BTO 1st Lot $GOOG May-07 2410 Puts | 2 | $25.80 | $5,160.00 | | $188,250.30 | $215,954.55 | | | 5/4/21 | Trade #229 STC $GOOG May-07 2410 Puts | 1 | $38.70 | | $3,870.00 | $192,120.30 | $215,954.55 | | | 5/4/21 | Trade #229 STC $GOOG May-07 2410 Puts | 1 | $75.12 | | $7,512.00 | $199,632.30 | $223,458.58 | | | 5/24/21 10:22 AM | Trade #230 BTO 1st Lot $GOOG May-28 2362.5 Calls | 2 | $51.00 | $10,200.00 | | $189,432.30 | $223,458.58 | | | 5/26/21 | Trade #230 STC $GOOG May-28 2362.5 Calls | 1 | $76.50 | | $7,650.00 | $197,082.30 | $223,458.58 | | | 5/26/21 | Trade #230 STC $GOOG May-28 2362.5 Calls | 1 | $64.67 | | $6,467.20 | $203,549.50 | $229,169.19 | | | 5/28/21 2:26 PM | Trade #231 BTO 1st Lot $GOOG Jun-04 2417.5 Calls | 2 | $23.30 | $4,660.00 | | $198,889.50 | $229,169.19 | | | 6/4/21 | Trade #231 STC $GOOG Jun-04 2417.5 Calls | 2 | $25.42 | | $5,083.20 | $203,972.70 | $232,236.10 | | | 7/1/21 3:40 PM | Trade #232 BTO 1st Lot $GOOG Jul-09 2520 Calls | 2 | $28.50 | $5,700.00 | | $198,272.70 | $232,236.10 | | | 7/2/21 12:43 PM | Trade #233 BTO 1st Lot $GOOG Jul-09 2565 Calls | 2 | $26.35 | $5,270.00 | | $193,002.70 | $232,236.10 | | | 7/6/21 | Trade #232 STC Exiting half at 50.00% $GOOG Jul-09 2520 Calls | 1 | $42.75 | | $4,275.00 | $197,277.70 | $232,236.10 | | | 7/6/21 | Trade #232 STC Exiting at all/rest at 80% of the high $GOOG Jul-09 2520 Calls | 1 | $59.18 | | $5,918.40 | $203,196.10 | $233,381.25 | | | 7/7/21 | Trade #233 STC $GOOG Jul-09 2565 Calls | 1 | $39.53 | | $3,952.50 | $207,148.60 | $233,381.25 | | | 7/7/21 | Trade #233 STC $GOOG Jul-09 2565 Calls | 1 | $35.90 | | $3,590.40 | $210,739.00 | $237,725.28 | | | 7/30/21 1:12 PM | Trade #234 BTO 1st Lot $GOOG Aug-20 2750 Calls | 2 | $28.18 | $5,636.00 | | $205,103.00 | $237,725.28 | | | 8/10/21 | Trade #234 STC $GOOG Aug-20 2750 Calls | 1 | $42.27 | | $4,227.00 | $209,330.00 | $237,725.28 | | | 8/10/21 | Trade #234 STC $GOOG Aug-20 2750 Calls | 1 | $34.40 | | $3,440.00 | $212,770.00 | $240,912.79 | | | 8/16/21 10:21 AM | Trade #235 BTO 1st Lot $GOOG Aug-20 2750 Calls | 2 | $16.90 | $3,380.00 | | $209,390.00 | $240,912.79 | | | 8/19/21 12:38 PM | Trade #236 BTO 1st Lot $GOOG Aug-27 2720 Puts | 2 | $22.20 | $4,440.00 | | $204,950.00 | $240,912.79 | | | 8/20/21 12:47 PM | Trade #237 BTO 1st Lot $GOOG Aug-27 2720 Puts | 2 | $12.30 | $2,460.00 | | $202,490.00 | $240,912.79 | | | 8/23/21 9:44 AM | Trade #238 BTO 1st Lot $GOOG Aug-27 2720 Puts | 2 | $6.10 | $1,220.00 | | $201,270.00 | $240,912.79 | | | 10/8/21 1:36 PM | Trade #239 BTO 1st Lot $GOOG Oct-29 2800 Calls | 2 | $78.80 | $15,760.00 | | $185,510.00 | $240,912.79 | | | 10/22/21 11:23 AM | Trade #240 BTO 1st Lot $GOOG Oct-29 2800 Calls | 2 | $46.60 | $9,320.00 | | $176,190.00 | $240,912.79 | | | 10/27/21 | Trade #240 STC $GOOG Oct-29 2800 Calls | 1 | $69.90 | | $6,990.00 | $183,180.00 | $240,912.79 | | | 10/27/21 | Trade #240 STC $GOOG Oct-29 2800 Calls | 1 | $144.00 | | $14,400.00 | $197,580.00 | $240,912.79 | | | 10/27/21 | Trade #239 STC $GOOG Oct-29 2800 Calls | 1 | $118.20 | | $11,820.00 | $209,400.00 | $240,912.79 | | | 10/27/21 | Trade #239 STC $GOOG Oct-29 2800 Calls | 1 | $144.00 | | $14,400.00 | $223,800.00 | $248,021.55 | | | 1/6/22 2:25 PM | Trade #241 BTO 1st Lot $GOOG Jan-21 2740 Puts | 2 | $55.08 | $11,016.00 | | $212,784.00 | $248,021.55 | | | 1/11/22 11:15 AM | Trade #242 BTO 1st Lot $GOOG Jan-21 2740 Puts | 2 | $31.60 | $6,320.00 | | $206,464.00 | $248,021.55 | | | 1/21/22 | Trade #242 STC $GOOG Jan-21 2740 Puts | 1 | $47.40 | | $4,740.00 | $211,204.00 | $248,021.55 | | | 1/21/22 | Trade #242 STC $GOOG Jan-21 2740 Puts | 1 | $92.80 | | $9,280.00 | $220,484.00 | $249,917.92 | | | 1/21/22 | Trade #241 STC $GOOG Jan-21 2740 Puts | 1 | $82.62 | | $8,262.00 | $228,746.00 | $249,917.92 | | | 1/21/22 | Trade #241 STC $GOOG Jan-21 2740 Puts | 1 | $92.80 | | $9,280.00 | $238,026.00 | $259,637.11 | | | 2/7/22 12:29 PM | Trade #243 BTO 1st Lot $GOOG Feb-25 2795 Puts | 2 | $76.90 | $15,380.00 | | $222,646.00 | $259,637.11 | | | 2/10/22 10:42 AM | Trade #244 BTO 1st Lot $GOOG Feb-25 2795 Puts | 2 | $45.80 | $9,160.00 | | $213,486.00 | $259,637.11 | | | 2/22/22 | Trade #244 STC $GOOG Feb-25 2795 Puts | 1 | $68.70 | | $6,870.00 | $220,356.00 | $259,637.11 | | | 2/22/22 | Trade #244 STC $GOOG Feb-25 2795 Puts | 1 | $184.64 | | $18,464.00 | $238,820.00 | $264,893.71 | | | 2/22/22 | Trade #243 STC $GOOG Feb-25 2795 Puts | 1 | $115.35 | | $11,535.00 | $250,355.00 | $264,893.71 | | | 2/22/22 | Trade #243 STC $GOOG Feb-25 2795 Puts | 1 | $184.64 | | $18,464.00 | $268,819.00 | $282,521.51 | | | 4/4/22 12:32 PM | Trade #245 BTO 1st Lot $GOOG Apr-08 2880 Calls | 2 | $29.90 | $5,980.00 | | $262,839.00 | $282,521.51 | | | 4/14/22 1:00 PM | Trade #246 BTO 1st Lot $GOOG Apr-22 2550 Puts | 2 | $40.90 | $8,180.00 | | $254,659.00 | $282,521.51 | | | 4/22/22 | Trade #246 STC $GOOG Apr-22 2550 Puts | 1 | $61.35 | | $6,135.00 | $260,794.00 | $282,521.51 | | | 4/22/22 | Trade #246 STC $GOOG Apr-22 2550 Puts | 1 | $132.71 | | $13,271.20 | $274,065.20 | $293,958.50 | | | 6/3/22 12:29 PM | Trade #247 BTO 1st Lot $GOOG Jun-10 2285 Puts | 2 | $44.80 | $8,960.00 | | $265,105.20 | $293,958.50 | | | 6/10/22 | Trade #247 STC $GOOG Jun-10 2285 Puts | 2 | $53.72 | | $10,744.00 | $275,849.20 | $300,569.00 | | | 6/24/22 3:11 PM | Trade #248 BTO 1st Lot $GOOG Jul-15 2350 Calls | 2 | $77.40 | $15,480.00 | | $260,369.20 | $300,569.00 | | | 6/27/22 | Trade #248 STC $GOOG Jul-15 2350 Calls | 2 | $77.52 | | $15,504.00 | $275,873.20 | $303,886.25 | | | 6/28/22 11:34 AM | Trade #249 BTO 1st Lot $GOOG Jul-15 2350 Calls | 2 | $46.70 | $9,340.00 | | $266,533.20 | $303,886.25 | | | 6/29/22 12:32 PM | Trade #250 BTO 1st Lot $GOOG Jul-15 2235 Puts | 2 | $71.40 | $14,280.00 | | $252,253.20 | $303,886.25 | | | 7/5/22 | Trade #250 STC $GOOG Jul-15 2235 Puts | 1 | $107.10 | | $10,710.00 | $262,963.20 | $303,886.25 | | | 7/5/22 | Trade #250 STC $GOOG Jul-15 2235 Puts | 1 | $92.15 | | $9,215.20 | $272,178.40 | $303,886.25 | | | 7/7/22 11:50 AM | Trade #251 BTO 1st Lot $GOOG Jul-15 2235 Puts | 2 | $15.60 | $3,120.00 | | $269,058.40 | $303,886.25 | | | 7/8/22 | Trade #249 STC $GOOG Jul-15 2350 Calls | 1 | $70.05 | | $7,005.00 | $276,063.40 | $303,886.25 | | | 7/8/22 | Trade #249 STC $GOOG Jul-15 2350 Calls | 1 | $70.40 | | $7,040.00 | $283,103.40 | $309,159.98 | | | 7/14/22 | Trade #251 STC $GOOG Jul-15 2235 Puts | 1 | $23.40 | | $2,340.00 | $285,443.40 | $309,159.98 | | | 7/14/22 | Trade #251 STC $GOOG Jul-15 2235 Puts | 1 | $38.40 | | $3,840.00 | $289,283.40 | $314,886.84 | | | 7/18/22 9:35 AM | Trade #252 BTO 1st Lot $GOOG Jul-22 113 Puts | 2 | $1.85 | $370.00 | | $288,913.40 | $314,886.84 | | | 7/20/22 11:21 AM | Trade #253 BTO 1st Lot $GOOG Aug-05 109.5 Puts | 2 | $2.00 | $400.00 | | $288,513.40 | $314,886.84 | | | 7/22/22 | Trade #252 STC $GOOG Jul-22 113 Puts | 1 | $2.78 | | $277.50 | $288,790.90 | $314,886.84 | | | 7/22/22 | Trade #252 STC $GOOG Jul-22 113 Puts | 1 | $4.08 | | $408.00 | $289,198.90 | $317,708.02 | | | 7/26/22 | Trade #253 STC Exiting half at 50.00% $GOOG Aug-05 109.5 Puts | 1 | $3.00 | | $300.00 | $289,498.90 | $317,708.02 | | | 7/26/22 | Trade #253 STC Exiting at all/rest at 80% of the high $GOOG Aug-05 109.5 Puts | 1 | $5.20 | | $520.00 | $290,018.90 | $319,528.61 | | | 7/27/22 10:54 AM | Trade #254 BTO 1st Lot $GOOG Aug-05 111.25 Calls | 2 | $2.60 | $520.00 | | $289,498.90 | $319,528.61 | | | 7/28/22 3:39 PM | Trade #255 BTO 1st Lot $GOOG Aug-12 114.75 Calls | 2 | $2.70 | $540.00 | | $288,958.90 | $319,528.61 | | | 8/3/22 | Trade #254 STC Exiting half at 50.00% $GOOG Aug-05 111.25 Calls | 1 | $3.90 | | $390.00 | $289,348.90 | $319,528.61 | | | 8/3/22 | Trade #254 STC Exiting at all/rest at 80% of the high $GOOG Aug-05 111.25 Calls | 1 | $6.40 | | $640.00 | $289,988.90 | $320,423.91 | | | 8/12/22 | Trade #255 STC $GOOG Aug-12 114.75 Calls | 1 | $4.05 | | $405.00 | $290,393.90 | $320,423.91 | | | 8/12/22 | Trade #255 STC $GOOG Aug-12 114.75 Calls | 1 | $5.76 | | $576.00 | $290,969.90 | $321,362.06 | | | 9/13/22 12:04 PM | Trade #256 BTO 1st Lot $GOOG Sep-30 106 Puts | 2 | $3.00 | $600.00 | | $290,369.90 | $321,362.06 | | | 9/23/22 | Trade #256 STC $GOOG Sep-30 106 Puts | 1 | $4.50 | | $450.00 | $290,819.90 | $321,362.06 | | | 9/23/22 | Trade #256 STC $GOOG Sep-30 106 Puts | 1 | $6.48 | | $648.00 | $291,467.90 | $322,080.13 | | | 10/14/22 11:20 AM | Trade #257 BTO 1st Lot $GOOG Oct-21 100 Puts | 2 | $3.35 | $670.00 | | $290,797.90 | $322,080.13 | | | 10/17/22 9:32 AM | Trade #258 BTO 1st Lot $GOOG Oct-21 98 Puts | 2 | $1.11 | $222.00 | | $290,575.90 | $322,080.13 | | | 10/25/22 1:15 PM | Trade #259 BTO 1st Lot $GOOG Nov-04 103 Puts | 2 | $3.70 | $740.00 | | $289,835.90 | $322,080.13 | | | 10/26/22 9:33 AM | Trade #260 BTO 1st Lot $GOOG Nov-04 101 Calls | 2 | $0.79 | $158.00 | | $289,677.90 | $322,080.13 | | | 10/27/22 12:12 PM | Trade #261 BTO 1st Lot $GOOG Nov-11 93 Puts | 2 | $2.74 | $548.00 | | $289,129.90 | $322,080.13 | | | 11/3/22 | Trade #261 STC $GOOG Nov-11 93 Puts | 1 | $4.11 | | $411.00 | $289,540.90 | $322,080.13 | | | 11/3/22 | Trade #261 STC $GOOG Nov-11 93 Puts | 1 | $7.28 | | $728.00 | $290,268.90 | $322,080.13 | | | 11/4/22 | Trade #259 STC Exiting half at 50.00% $GOOG Nov-04 103 Puts | 1 | $5.55 | | $555.00 | $290,823.90 | $322,080.13 | | | 11/4/22 | Trade #259 STC Exiting at all/rest at 80% of the high $GOOG Nov-04 103 Puts | 1 | $14.38 | | $1,437.60 | $292,261.50 | $322,835.97 | | | 12/7/22 12:02 PM | Trade #262 BTO 1st Lot $GOOG Dec-23 96 Puts | 2 | $2.98 | $596.00 | | $291,665.50 | $322,835.97 | | | 12/13/22 9:33 AM | Trade #263 BTO 1st Lot $GOOG Dec-23 96 Puts | 2 | $1.36 | $272.00 | | $291,393.50 | $322,835.97 | | | 12/22/22 | Trade #263 STC Exiting half at 50.00% $GOOG Dec-23 96 Puts | 1 | $2.04 | | $204.00 | $291,597.50 | $322,835.97 | | | 12/22/22 | Trade #263 STC Exiting at all/rest at 80% of the high $GOOG Dec-23 96 Puts | 1 | $7.08 | | $708.00 | $292,305.50 | $323,235.88 | | | 12/22/22 | Trade #262 STC $GOOG Dec-23 96 Puts | 1 | $4.47 | | $447.00 | $292,752.50 | $323,235.88 | | | 12/22/22 | Trade #262 STC $GOOG Dec-23 96 Puts | 1 | $7.08 | | $708.00 | $293,460.50 | $324,013.34 | | | 1/25/23 3:05 PM | Trade #264 BTO 1st Lot $GOOG Feb-10 95 Puts | 2 | $2.88 | $576.00 | | $292,884.50 | $324,013.34 | | | 1/27/23 9:43 AM | Trade #265 BTO 1st Lot $GOOG Feb-10 95 Puts | 2 | $1.49 | $298.00 | | $292,586.50 | $324,013.34 | | | 1/30/23 | Trade #265 STC $GOOG Feb-10 95 Puts | 2 | $1.73 | | $345.60 | $292,932.10 | $324,137.87 | | | 2/1/23 3:46 PM | Trade #266 BTO 1st Lot $GOOG Feb-10 95 Puts | 2 | $0.86 | $172.00 | | $292,760.10 | $324,137.87 | | | 2/8/23 12:13 PM | Trade #267 BTO 1st Lot $GOOG Feb-17 99 Puts | 2 | $2.45 | $490.00 | | $292,270.10 | $324,137.87 | | | 2/9/23 | Trade #266 STC $GOOG Feb-10 95 Puts | 1 | $1.29 | | $129.00 | $292,399.10 | $324,137.87 | | | 2/9/23 | Trade #266 STC $GOOG Feb-10 95 Puts | 1 | $1.56 | | $156.00 | $292,555.10 | $324,137.87 | | | 2/14/23 | Trade #267 STC $GOOG Feb-17 99 Puts | 1 | $3.68 | | $367.50 | $292,922.60 | $324,137.87 | | | 2/14/23 | Trade #267 STC $GOOG Feb-17 99 Puts | 1 | $5.12 | | $512.00 | $293,434.60 | $324,451.39 | | | 3/16/23 12:20 PM | Trade #268 BTO 1st Lot $GOOG Mar-31 101 Calls | 2 | $2.37 | $474.00 | | $292,960.60 | $324,451.39 | | | 3/22/23 | Trade #268 STC Exiting half at 50.00% $GOOG Mar-31 101 Calls | 1 | $3.56 | | $355.50 | $293,316.10 | $324,451.39 | | | 3/22/23 | Trade #268 STC Exiting at all/rest at 80% of the high $GOOG Mar-31 101 Calls | 1 | $5.60 | | $560.00 | $293,876.10 | $324,828.90 | | | 3/28/23 2:35 PM | Trade #269 BTO 1st Lot $GOOG Apr-14 100 Puts | 2 | $2.30 | $460.00 | | $293,416.10 | $324,828.90 | | | 3/30/23 11:29 AM | Trade #270 BTO 1st Lot $GOOG Apr-06 101 Puts | 2 | $1.67 | $334.00 | | $293,082.10 | $324,828.90 | | | 3/31/23 9:55 AM | Trade #271 BTO 1st Lot $GOOG Apr-06 101 Puts | 2 | $0.95 | $190.00 | | $292,892.10 | $324,828.90 | | | 4/3/23 3:15 PM | Trade #272 BTO 1st Lot $GOOG Apr-14 100 Puts | 4 | $0.69 | $276.00 | | $292,616.10 | $324,828.90 | | | 6/13/23 11:30 AM | Trade #273 BTO 1st Lot $GOOG Jun-30 126 Calls | 2 | $2.50 | $500.00 | | $292,116.10 | $324,828.90 | | | 6/14/23 9:37 AM | Trade #274 BTO 1st Lot $GOOG Jun-30 126 Calls | 2 | $1.46 | $292.00 | | $291,824.10 | $324,828.90 | | | 6/16/23 | Trade #274 STC Exiting half at 50.00% $GOOG Jun-30 126 Calls | 1 | $2.19 | | $219.00 | $292,043.10 | $324,828.90 | | | 6/16/23 | Trade #274 STC Exiting at all/rest at 80% of the high $GOOG Jun-30 126 Calls | 1 | $2.38 | | $238.40 | $292,281.50 | $324,828.90 | | | 6/16/23 | Trade #273 STC $GOOG Jun-30 126 Calls | 2 | $2.38 | | $476.80 | $292,758.30 | $324,828.90 | | | 6/21/23 10:07 AM | Trade #275 BTO 1st Lot $GOOG Jun-30 126 Calls | 2 | $0.75 | $150.00 | | $292,608.30 | $324,828.90 | | | 7/28/23 3:25 PM | Trade #276 BTO 1st Lot $GOOG Aug-04 133 Calls | 2 | $1.70 | $340.00 | | $292,268.30 | $324,828.90 | | | 8/2/23 12:14 PM | Trade #277 BTO 1st Lot $GOOG Aug-18 125 Puts | 2 | $1.57 | $314.00 | | $291,954.30 | $324,828.90 | | | 8/4/23 9:38 AM | Trade #278 BTO 1st Lot $GOOG Aug-18 125 Puts | 4 | $0.59 | $236.00 | | $291,718.30 | $324,828.90 | | | 8/7/23 10:39 AM | Trade #279 BTO 1st Lot $GOOG Aug-11 130 Puts | 2 | $1.14 | $228.00 | | $291,490.30 | $324,828.90 | | | 8/16/23 9:32 AM | Trade #280 BTO 1st Lot $GOOG Aug-25 131 Calls | 2 | $1.61 | $322.00 | | $291,168.30 | $324,828.90 | | | 8/17/23 12:33 PM | Trade #281 BTO 1st Lot $GOOG Sep-01 128 Puts | 2 | $1.31 | $262.00 | | $290,906.30 | $324,828.90 | | | 8/18/23 | Trade #281 STC $GOOG Sep-01 128 Puts | 1 | $1.97 | | $196.50 | $291,102.80 | $324,828.90 | | | 8/18/23 | Trade #281 STC $GOOG Sep-01 128 Puts | 1 | $2.72 | | $272.00 | $291,374.80 | $324,828.90 | | | 8/21/23 2:51 PM | Trade #282 BTO 1st Lot $GOOG Aug-25 127 Puts | 2 | $0.81 | $162.00 | | $291,212.80 | $324,828.90 | | | 8/23/23 10:40 AM | Trade #283 BTO 1st Lot $GOOG Sep-01 128 Puts | 4 | $0.66 | $264.00 | | $290,948.80 | $324,828.90 | | | 8/24/23 | Trade #280 STC $GOOG Aug-25 131 Calls | 1 | $2.42 | | $241.50 | $291,190.30 | $324,828.90 | | | 8/24/23 | Trade #280 STC $GOOG Aug-25 131 Calls | 1 | $2.82 | | $281.60 | $291,471.90 | $324,828.90 | | | 8/25/23 | Trade #283 STC $GOOG Sep-01 128 Puts | 2 | $0.99 | | $198.00 | $291,669.90 | $324,828.90 | | | 8/25/23 | Trade #283 STC $GOOG Sep-01 128 Puts | 2 | $1.60 | | $320.00 | $291,989.90 | $324,828.90 | | | 1/8/24 1:08 PM | Trade #284 BTO 1st Lot $GOOG Jan-26 140 Calls | 2 | $2.76 | $552.00 | | $291,437.90 | $324,828.90 | | | 1/25/24 | Trade #284 STC $GOOG Jan-26 140 Calls | 1 | $4.14 | | $414.00 | $291,851.90 | $324,828.90 | | | 1/25/24 | Trade #284 STC $GOOG Jan-26 140 Calls | 1 | $11.79 | | $1,179.20 | $293,031.10 | $324,828.90 | | | 2/28/24 3:34 PM | Trade #285 BTO 1st Lot $GOOG Mar-15 135 Puts | 2 | $1.72 | $344.00 | | $292,687.10 | $324,828.90 | | | 3/5/24 | Trade #285 STC $GOOG Mar-15 135 Puts | 1 | $2.58 | | $258.00 | $292,945.10 | $324,828.90 | | | 3/5/24 | Trade #285 STC $GOOG Mar-15 135 Puts | 1 | $3.46 | | $346.40 | $293,291.50 | $324,828.90 | |
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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