|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 GS
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/30/18 12:25 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 12:30 PM | Trade #1 BTO 1st Lot $GS Jun-15 230 Calls | 2 | $3.60 | $720.00 | | $1,280.00 | $0.00 | | | 6/4/18 9:39 AM | Trade #2 BTO 1st Lot $GS Jun-15 232.5 Calls | 2 | $2.34 | $468.00 | | $812.00 | $0.00 | | | 6/13/18 | Trade #2 STC $GS Jun-15 232.5 Calls | 1 | $3.51 | | $351.00 | $1,163.00 | $0.00 | | | 6/13/18 | Trade #2 STC $GS Jun-15 232.5 Calls | 1 | $4.70 | | $470.40 | $1,633.40 | $0.00 | | | 6/13/18 | Trade #1 STC $GS Jun-15 230 Calls | 1 | $5.40 | | $540.00 | $2,173.40 | $0.00 | | | 6/13/18 | Trade #1 STC $GS Jun-15 230 Calls | 1 | $6.38 | | $638.40 | $2,811.80 | $405.90 | | | 6/14/18 10:51 AM | Trade #3 BTO 1st Lot $GS Jun-29 230 Puts | 2 | $1.90 | $380.00 | | $2,431.80 | $405.90 | | | 6/15/18 | Trade #3 STC $GS Jun-29 230 Puts | 1 | $2.85 | | $285.00 | $2,716.80 | $405.90 | | | 6/15/18 | Trade #3 STC $GS Jun-29 230 Puts | 1 | $3.02 | | $301.60 | $3,018.40 | $712.15 | | | 7/9/18 9:46 AM | Trade #4 BTO 1st Lot $GS Jul-20 225 Calls | 2 | $3.79 | $758.00 | | $2,260.40 | $712.15 | | | 7/10/18 1:29 PM | Trade #5 BTO 1st Lot $GS Jul-27 227.5 Calls | 2 | $4.19 | $838.00 | | $1,422.40 | $712.15 | | | 7/18/18 | Trade #4 STC $GS Jul-20 225 Calls | 1 | $5.69 | | $568.50 | $1,990.90 | $712.15 | | | 7/18/18 | Trade #4 STC $GS Jul-20 225 Calls | 1 | $6.91 | | $691.20 | $2,682.10 | $712.15 | | | 7/20/18 10:38 AM | Trade #6 BTO 1st Lot $GS Aug-03 232.5 Calls | 2 | $2.45 | $490.00 | | $2,192.10 | $712.15 | | | 7/27/18 | Trade #5 STC $GS Jul-27 227.5 Calls | 1 | $6.29 | | $628.50 | $2,820.60 | $712.15 | | | 7/27/18 | Trade #5 STC $GS Jul-27 227.5 Calls | 1 | $8.96 | | $896.00 | $3,716.60 | $1,214.38 | | | 7/30/18 | Trade #6 STC Exiting half at 50.00% $GS Aug-03 232.5 Calls | 1 | $3.68 | | $367.50 | $4,084.10 | $1,214.38 | | | 7/30/18 | Trade #6 STC Exiting at all/rest at 80% of the high $GS Aug-03 232.5 Calls | 1 | $5.90 | | $589.60 | $4,673.70 | $1,944.04 | | | 8/2/18 9:43 AM | Trade #7 BTO 1st Lot $GS Aug-17 230 Puts Profit Account | 4 | $2.15 | $860.00 | | $3,813.70 | $1,084.04 | | | 8/3/18 10:17 AM | Trade #8 BTO 1st Lot $GS Aug-17 235 Calls | 2 | $3.02 | $604.00 | | $3,209.70 | $1,084.04 | | | 8/7/18 | Trade #8 STC $GS Aug-17 235 Calls | 1 | $4.53 | | $453.00 | $3,662.70 | $1,084.04 | | | 8/7/18 | Trade #8 STC $GS Aug-17 235 Calls | 1 | $4.12 | | $412.00 | $4,074.70 | $1,149.37 | | | 8/13/18 | Trade #7 STC $GS Aug-17 230 Puts Profit Account | 2 | $3.23 | | $645.00 | $4,719.70 | $1,794.37 | | | 8/13/18 | Trade #7 STC $GS Aug-17 230 Puts Profit Account | 2 | $3.18 | | $635.20 | $5,354.90 | $2,429.57 | | | 8/16/18 10:03 AM | Trade #9 BTO 1st Lot $GS Aug-31 235 Calls Profit Account | 4 | $1.72 | $688.00 | | $4,666.90 | $1,741.57 | | | 8/17/18 10:43 AM | Trade #10 BTO 1st Lot $GS Aug-31 235 Calls Profit Account | 4 | $1.69 | $676.00 | | $3,990.90 | $1,065.57 | | | 8/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,128.57 | $8,053.90 | $5,128.57 | | | 8/28/18 | Trade #10 STC $GS Aug-31 235 Calls Profit Account | 2 | $2.54 | | $507.00 | $4,497.90 | $1,572.57 | | | 8/28/18 | Trade #10 STC $GS Aug-31 235 Calls Profit Account | 2 | $7.60 | | $1,520.00 | $6,017.90 | $3,092.57 | | | 8/28/18 | Trade #9 STC $GS Aug-31 235 Calls Profit Account | 2 | $2.58 | | $516.00 | $6,533.90 | $3,608.57 | | | 8/28/18 | Trade #9 STC $GS Aug-31 235 Calls Profit Account | 2 | $7.60 | | $1,520.00 | $8,053.90 | $5,128.57 | | | 8/30/18 10:32 AM | Trade #11 BTO 1st Lot $GS Sep-07 237.5 Puts | 2 | $1.44 | $288.00 | | $7,765.90 | $0.00 | | | 8/31/18 11:13 AM | Trade #12 BTO 1st Lot $GS Sep-14 240 Calls | 2 | $2.74 | $548.00 | | $7,217.90 | $0.00 | | | 9/4/18 | Trade #12 STC $GS Sep-14 240 Calls | 2 | $0.53 | | $106.80 | $7,324.70 | $0.00 | | | 9/6/18 11:07 AM | Trade #13 BTO 1st Lot $GS Sep-21 232.5 Puts | 2 | $1.83 | $366.00 | | $6,958.70 | $0.00 | | | 9/7/18 | Trade #11 STC $GS Sep-07 237.5 Puts | 1 | $2.16 | | $216.00 | $7,174.70 | $0.00 | | | 9/7/18 | Trade #11 STC $GS Sep-07 237.5 Puts | 1 | $3.76 | | $376.00 | $7,550.70 | $0.00 | | | 9/12/18 | Trade #13 STC Exiting half at 50.00% $GS Sep-21 232.5 Puts | 1 | $2.75 | | $274.50 | $7,825.20 | $0.00 | | | 9/12/18 | Trade #13 STC Exiting at all/rest at 80% of the high $GS Sep-21 232.5 Puts | 1 | $4.56 | | $456.00 | $8,281.20 | $113.65 | | | 9/19/18 10:01 AM | Trade #14 BTO 1st Lot $GS Oct-05 232.5 Calls | 2 | $3.00 | $600.00 | | $7,681.20 | $113.65 | | | 9/20/18 | Trade #14 STC $GS Oct-05 232.5 Calls | 1 | $4.50 | | $450.00 | $8,131.20 | $113.65 | | | 9/20/18 | Trade #14 STC $GS Oct-05 232.5 Calls | 1 | $5.84 | | $584.00 | $8,715.20 | $387.48 | | | 9/26/18 10:12 AM | Trade #15 BTO 1st Lot $GS Oct-12 230 Puts | 2 | $2.91 | $582.00 | | $8,133.20 | $387.48 | | | 9/27/18 11:02 AM | Trade #16 BTO 1st Lot $GS Oct-12 230 Calls | 2 | $3.12 | $624.00 | | $7,509.20 | $387.48 | | | 10/4/18 | Trade #16 STC $GS Oct-12 230 Calls | 2 | $2.92 | | $584.00 | $8,093.20 | $387.48 | | | 10/12/18 | Trade #15 STC $GS Oct-12 230 Puts | 1 | $4.37 | | $436.50 | $8,529.70 | $387.48 | | | 10/12/18 | Trade #15 STC $GS Oct-12 230 Puts | 1 | $14.24 | | $1,424.00 | $9,953.70 | $1,143.64 | | | 10/16/18 12:51 PM | Trade #17 BTO 1st Lot $GS Nov-02 220 Calls | 2 | $4.40 | $880.00 | | $9,073.70 | $1,143.64 | | | 10/17/18 11:13 AM | Trade #18 BTO 1st Lot $GS Nov-02 230 Calls | 2 | $3.02 | $604.00 | | $8,469.70 | $1,143.64 | | | 10/18/18 | Trade #18 STC $GS Nov-02 230 Calls | 2 | $2.89 | | $577.60 | $9,047.30 | $1,143.64 | | | 10/23/18 11:33 AM | Trade #19 BTO 1st Lot $GS Nov-09 220 Calls | 2 | $4.30 | $860.00 | | $8,187.30 | $1,143.64 | | | 11/2/18 | Trade #17 STC $GS Nov-02 220 Calls | 1 | $6.60 | | $660.00 | $8,847.30 | $1,143.64 | | | 11/2/18 | Trade #17 STC $GS Nov-02 220 Calls | 1 | $9.28 | | $928.00 | $9,775.30 | $1,432.52 | | | 11/7/18 12:48 PM | Trade #20 BTO 1st Lot $GS Nov-23 225 Puts Profit Account | 2 | $2.56 | $512.00 | | $9,263.30 | $920.52 | | | 11/8/18 | Trade #19 STC $GS Nov-09 220 Calls | 1 | $6.45 | | $645.00 | $9,908.30 | $920.52 | | | 11/8/18 | Trade #19 STC $GS Nov-09 220 Calls | 1 | $10.67 | | $1,067.20 | $10,975.50 | $1,665.06 | | | 11/12/18 9:52 AM | Trade #21 BTO 1st Lot $GS Nov-23 217.5 Puts | 2 | $4.27 | $854.00 | | $10,121.50 | $1,665.06 | | | 11/23/18 | Trade #21 STC Exiting half at 50.00% $GS Nov-23 217.5 Puts | 1 | $6.41 | | $640.50 | $10,762.00 | $1,665.06 | | | 11/23/18 | Trade #21 STC Exiting at all/rest at 80% of the high $GS Nov-23 217.5 Puts | 1 | $15.47 | | $1,547.20 | $12,309.20 | $2,704.18 | | | 11/23/18 | Trade #20 STC $GS Nov-23 225 Puts Profit Account | 1 | $3.84 | | $384.00 | $12,693.20 | $3,088.18 | | | 11/23/18 | Trade #20 STC $GS Nov-23 225 Puts Profit Account | 1 | $27.56 | | $2,756.00 | $15,449.20 | $5,844.18 | | | 11/26/18 10:19 AM | Trade #22 BTO 1st Lot $GS Nov-30 195 Calls Profit Account | 4 | $2.31 | $924.00 | | $14,525.20 | $4,920.18 | | | 11/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,024.18 | $15,629.20 | $6,024.18 | | | 11/28/18 | Trade #22 STC $GS Nov-30 195 Calls Profit Account | 4 | $2.76 | | $1,104.00 | $15,629.20 | $6,024.18 | | | 12/6/18 3:41 PM | Trade #23 BTO 1st Lot $GS Dec-21 185 Calls | 2 | $4.70 | $940.00 | | $14,689.20 | $0.00 | | | 12/7/18 | Trade #23 STC $GS Dec-21 185 Calls | 2 | $4.28 | | $856.00 | $15,545.20 | $0.00 | | | 12/11/18 9:40 AM | Trade #24 BTO 1st Lot $GS Dec-28 185 Calls | 2 | $3.85 | $770.00 | | $14,775.20 | $0.00 | | | 12/26/18 3:24 PM | Trade #25 BTO 1st Lot $GS Jan-11 162.5 Calls | 2 | $4.20 | $840.00 | | $13,935.20 | $0.00 | | | 12/27/18 3:42 PM | Trade #26 BTO 1st Lot $GS Jan-11 165 Calls | 2 | $4.75 | $950.00 | | $12,985.20 | $0.00 | | | 1/7/19 | Trade #26 STC $GS Jan-11 165 Calls | 1 | $7.13 | | $712.50 | $13,697.70 | $0.00 | | | 1/7/19 | Trade #26 STC $GS Jan-11 165 Calls | 1 | $10.11 | | $1,011.20 | $14,708.90 | $0.00 | | | 1/8/19 10:30 AM | Trade #27 BTO 1st Lot $GS Jan-25 172.5 Puts | 2 | $3.85 | $770.00 | | $13,938.90 | $0.00 | | | 1/10/19 | Trade #25 STC Exiting half at 50.00% $GS Jan-11 162.5 Calls | 1 | $6.30 | | $630.00 | $14,568.90 | $0.00 | | | 1/10/19 | Trade #25 STC Exiting at all/rest at 80% of the high $GS Jan-11 162.5 Calls | 1 | $11.52 | | $1,152.00 | $15,720.90 | $45.85 | | | 1/11/19 | Trade #27 STC $GS Jan-25 172.5 Puts | 2 | $3.48 | | $696.00 | $16,416.90 | $416.78 | | | 1/15/19 2:18 PM | Trade #28 BTO 1st Lot $GS Feb-01 175 Puts | 2 | $3.36 | $672.00 | | $15,744.90 | $416.78 | | | 1/16/19 10:19 AM | Trade #29 BTO 1st Lot $GS Feb-01 200 Calls | 2 | $1.40 | $280.00 | | $15,464.90 | $416.78 | | | 1/17/19 2:08 PM | Trade #30 BTO 1st Lot $GS Feb-01 200 Calls | 2 | $3.45 | $690.00 | | $14,774.90 | $416.78 | | | 1/21/19 | Trade #30 STC $GS Feb-01 200 Calls | 1 | $5.18 | | $517.50 | $15,292.40 | $416.78 | | | 1/21/19 | Trade #30 STC $GS Feb-01 200 Calls | 1 | $4.48 | | $448.00 | $15,740.40 | $416.78 | | | 1/21/19 | Trade #29 STC Exiting half at 50.00% $GS Feb-01 200 Calls | 1 | $2.10 | | $210.00 | $15,950.40 | $416.78 | | | 1/21/19 | Trade #29 STC Exiting at all/rest at 80% of the high $GS Feb-01 200 Calls | 1 | $4.48 | | $448.00 | $16,398.40 | $592.99 | | | 1/24/19 10:16 AM | Trade #31 BTO 1st Lot $GS Feb-08 200 Calls | 2 | $3.83 | $766.00 | | $15,632.40 | $592.99 | | | 1/30/19 | Trade #31 STC $GS Feb-08 200 Calls | 2 | $4.08 | | $816.00 | $16,448.40 | $706.09 | | | 1/31/19 1:15 PM | Trade #32 BTO 1st Lot $GS Feb-08 195 Puts | 2 | $2.00 | $400.00 | | $16,048.40 | $706.09 | | | 2/4/19 10:34 AM | Trade #33 BTO 1st Lot $GS Feb-15 192.5 Puts | 2 | $2.20 | $440.00 | | $15,608.40 | $706.09 | | | 2/8/19 | Trade #33 STC $GS Feb-15 192.5 Puts | 1 | $3.30 | | $330.00 | $15,938.40 | $706.09 | | | 2/8/19 | Trade #33 STC $GS Feb-15 192.5 Puts | 1 | $4.12 | | $412.00 | $16,350.40 | $713.65 | | | 2/8/19 | Trade #32 STC $GS Feb-08 195 Puts | 1 | $3.00 | | $300.00 | $16,650.40 | $713.65 | | | 2/8/19 | Trade #32 STC $GS Feb-08 195 Puts | 1 | $4.94 | | $493.60 | $17,144.00 | $1,114.22 | | | 2/12/19 11:53 AM | Trade #34 BTO 1st Lot $GS Mar-01 197.5 Calls Profit Account | 2 | $2.45 | $490.00 | | $16,654.00 | $624.22 | | | 2/15/19 9:50 AM | Trade #35 BTO 1st Lot $GS Feb-22 197.5 Calls | 2 | $1.85 | $370.00 | | $16,284.00 | $624.22 | | | 2/19/19 | Trade #35 STC $GS Feb-22 197.5 Calls | 1 | $2.78 | | $277.50 | $16,561.50 | $624.22 | | | 2/19/19 | Trade #35 STC $GS Feb-22 197.5 Calls | 1 | $2.22 | | $222.40 | $16,783.90 | $644.46 | | | 2/25/19 | Trade #34 STC $GS Mar-01 197.5 Calls Profit Account | 1 | $3.68 | | $367.50 | $17,151.40 | $1,011.96 | | | 2/25/19 | Trade #34 STC $GS Mar-01 197.5 Calls Profit Account | 1 | $3.64 | | $364.00 | $17,515.40 | $1,375.96 | | | 2/28/19 11:08 AM | Trade #36 BTO 1st Lot $GS Mar-15 195 Puts Profit Account | 2 | $2.75 | $550.00 | | $16,965.40 | $825.96 | | | 3/1/19 1:33 PM | Trade #37 BTO 1st Lot $GS Mar-15 200 Calls | 2 | $2.87 | $574.00 | | $16,391.40 | $825.96 | | | 3/4/19 | Trade #37 STC $GS Mar-15 200 Calls | 2 | $2.92 | | $584.00 | $16,975.40 | $931.83 | | | 3/5/19 3:50 PM | Trade #38 BTO 1st Lot $GS Mar-22 197.5 Calls | 2 | $2.84 | $568.00 | | $16,407.40 | $931.83 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,824.33 | $17,299.90 | $1,824.33 | | | 3/8/19 | Trade #36 STC $GS Mar-15 195 Puts Profit Account | 1 | $4.13 | | $412.50 | $16,819.90 | $1,344.33 | | | 3/8/19 | Trade #36 STC $GS Mar-15 195 Puts Profit Account | 1 | $4.80 | | $480.00 | $17,299.90 | $1,824.33 | | | 3/13/19 12:06 PM | Trade #39 BTO 1st Lot $GS Mar-29 200 Calls | 2 | $3.00 | $600.00 | | $16,699.90 | $0.00 | | | 3/19/19 | Trade #39 STC $GS Mar-29 200 Calls | 1 | $4.50 | | $450.00 | $17,149.90 | $0.00 | | | 3/19/19 | Trade #39 STC $GS Mar-29 200 Calls | 1 | $6.00 | | $600.00 | $17,749.90 | $225.00 | | | 3/19/19 | Trade #38 STC $GS Mar-22 197.5 Calls | 1 | $4.26 | | $426.00 | $18,175.90 | $225.00 | | | 3/19/19 | Trade #38 STC $GS Mar-22 197.5 Calls | 1 | $7.16 | | $716.00 | $18,891.90 | $908.50 | | | 3/20/19 9:37 AM | Trade #40 BTO 1st Lot $GS Mar-29 197.5 Puts Profit Account | 2 | $2.22 | $444.00 | | $18,447.90 | $464.50 | | | 3/21/19 10:55 AM | Trade #41 BTO 1st Lot $GS Apr-05 195 Calls | 2 | $3.16 | $632.00 | | $17,815.90 | $464.50 | | | 3/25/19 | Trade #40 STC Exiting half at 50.00% $GS Mar-29 197.5 Puts Profit Account | 1 | $3.33 | | $333.00 | $18,148.90 | $797.50 | | | 3/25/19 | Trade #40 STC Exiting at all/rest at 80% of the high $GS Mar-29 197.5 Puts Profit Account | 1 | $8.70 | | $869.60 | $19,018.50 | $1,667.10 | | | 3/26/19 9:38 AM | Trade #42 BTO 1st Lot $GS Apr-05 192.5 Calls Profit Account | 2 | $3.49 | $698.00 | | $18,320.50 | $969.10 | | | 4/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,460.60 | $19,812.00 | $2,460.60 | | | 4/5/19 | Trade #41 STC $GS Apr-05 195 Calls | 1 | $4.74 | | $474.00 | $20,286.00 | $0.00 | | | 4/5/19 | Trade #41 STC $GS Apr-05 195 Calls | 1 | $7.90 | | $790.40 | $21,076.40 | $632.20 | | | 4/5/19 | Trade #42 STC $GS Apr-05 192.5 Calls Profit Account | 1 | $5.24 | | $523.50 | $18,844.00 | $1,492.60 | | | 4/5/19 | Trade #42 STC $GS Apr-05 192.5 Calls Profit Account | 1 | $9.68 | | $968.00 | $19,812.00 | $2,460.60 | | | 4/8/19 9:37 AM | Trade #43 BTO 1st Lot $GS Apr-12 200 Puts Profit Account | 2 | $1.55 | $310.00 | | $20,766.40 | $322.20 | | | 4/9/19 | Trade #43 STC $GS Apr-12 200 Puts Profit Account | 1 | $2.33 | | $232.50 | $20,998.90 | $554.70 | | | 4/9/19 | Trade #43 STC $GS Apr-12 200 Puts Profit Account | 1 | $2.02 | | $202.40 | $21,201.30 | $757.10 | | | 4/15/19 9:42 AM | Trade #44 BTO 1st Lot $GS Apr-26 200 Puts | 2 | $2.79 | $558.00 | | $20,643.30 | $757.10 | | | 4/16/19 | Trade #44 STC $GS Apr-26 200 Puts | 2 | $2.48 | | $496.00 | $21,139.30 | $1,104.65 | | | 4/17/19 9:45 AM | Trade #45 BTO 1st Lot $GS May-03 205 Calls | 2 | $2.97 | $594.00 | | $20,545.30 | $1,104.65 | | | 4/18/19 | Trade #45 STC $GS May-03 205 Calls | 1 | $4.46 | | $445.50 | $20,990.80 | $1,104.65 | | | 4/18/19 | Trade #45 STC $GS May-03 205 Calls | 1 | $4.00 | | $400.00 | $21,390.80 | $1,404.18 | | | 4/22/19 10:23 AM | Trade #46 BTO 1st Lot $GS Apr-26 202.5 Puts Profit Account | 4 | $1.19 | $476.00 | | $20,914.80 | $928.18 | | | 4/24/19 1:31 PM | Trade #47 BTO 1st Lot $GS May-10 200 Puts | 2 | $3.00 | $600.00 | | $20,314.80 | $928.18 | | | 4/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,805.18 | $21,767.80 | $1,805.18 | | | 4/25/19 | Trade #47 STC $GS May-10 200 Puts | 2 | $2.88 | | $576.00 | $20,890.80 | $928.18 | | | 4/25/19 | Trade #46 STC $GS Apr-26 202.5 Puts Profit Account | 2 | $1.79 | | $357.00 | $21,247.80 | $1,285.18 | | | 4/25/19 | Trade #46 STC $GS Apr-26 202.5 Puts Profit Account | 2 | $2.60 | | $520.00 | $21,767.80 | $1,805.18 | | | 4/29/19 9:47 AM | Trade #48 BTO 1st Lot $GS May-10 205 Calls | 2 | $3.35 | $670.00 | | $21,097.80 | $0.00 | | | 5/1/19 10:11 AM | Trade #49 BTO 1st Lot $GS May-17 210 Calls | 2 | $2.20 | $440.00 | | $20,657.80 | $0.00 | | | 5/3/19 | Trade #49 STC $GS May-17 210 Calls | 2 | $2.40 | | $480.00 | $21,137.80 | $0.00 | | | 5/3/19 | Trade #48 STC $GS May-10 205 Calls | 2 | $4.00 | | $800.00 | $21,937.80 | $85.00 | | | 5/6/19 12:02 PM | Trade #50 BTO 1st Lot $GS May-17 205 Calls | 2 | $3.54 | $708.00 | | $21,229.80 | $85.00 | | | 5/7/19 10:29 AM | Trade #51 BTO 1st Lot $GS May-24 200 Puts | 2 | $3.44 | $688.00 | | $20,541.80 | $85.00 | | | 5/8/19 12:06 PM | Trade #52 BTO 1st Lot $GS May-24 200 Puts | 2 | $3.81 | $762.00 | | $19,779.80 | $85.00 | | | 5/23/19 | Trade #52 STC $GS May-24 200 Puts | 1 | $5.72 | | $571.50 | $20,351.30 | $85.00 | | | 5/23/19 | Trade #52 STC $GS May-24 200 Puts | 1 | $8.34 | | $833.60 | $21,184.90 | $85.00 | | | 5/23/19 | Trade #51 STC $GS May-24 200 Puts | 1 | $5.16 | | $516.00 | $21,700.90 | $85.00 | | | 5/23/19 | Trade #51 STC $GS May-24 200 Puts | 1 | $8.34 | | $833.60 | $22,534.50 | $425.85 | | | 6/3/19 2:01 PM | Trade #53 BTO 1st Lot $GS Jun-14 180 Puts | 2 | $2.84 | $568.00 | | $21,966.50 | $425.85 | | | 6/4/19 9:47 AM | Trade #54 BTO 1st Lot $GS Jun-14 185 Puts | 2 | $2.53 | $506.00 | | $21,460.50 | $425.85 | | | 6/5/19 3:09 PM | Trade #55 BTO 1st Lot $GS Jun-14 190 Calls | 2 | $2.18 | $436.00 | | $21,024.50 | $425.85 | | | 6/10/19 | Trade #55 STC $GS Jun-14 190 Calls | 1 | $3.27 | | $327.00 | $21,351.50 | $425.85 | | | 6/10/19 | Trade #55 STC $GS Jun-14 190 Calls | 1 | $5.60 | | $560.00 | $21,911.50 | $425.85 | | | 6/11/19 3:39 PM | Trade #56 BTO 1st Lot $GS Jun-21 192.5 Puts | 2 | $2.17 | $434.00 | | $21,477.50 | $425.85 | | | 6/12/19 | Trade #56 STC $GS Jun-21 192.5 Puts | 1 | $3.26 | | $325.50 | $21,803.00 | $425.85 | | | 6/12/19 | Trade #56 STC $GS Jun-21 192.5 Puts | 1 | $3.44 | | $344.00 | $22,147.00 | $425.85 | | | 6/17/19 10:26 AM | Trade #57 BTO 1st Lot $GS Jul-05 195 Calls | 2 | $2.92 | $584.00 | | $21,563.00 | $425.85 | | | 6/18/19 9:44 AM | Trade #58 BTO 1st Lot $GS Jul-05 195 Calls | 2 | $3.40 | $680.00 | | $20,883.00 | $425.85 | | | 7/1/19 | Trade #58 STC $GS Jul-05 195 Calls | 1 | $5.10 | | $510.00 | $21,393.00 | $425.85 | | | 7/1/19 | Trade #58 STC $GS Jul-05 195 Calls | 1 | $10.80 | | $1,080.00 | $22,473.00 | $565.53 | | | 7/1/19 | Trade #57 STC $GS Jul-05 195 Calls | 1 | $4.38 | | $438.00 | $22,911.00 | $565.53 | | | 7/1/19 | Trade #57 STC $GS Jul-05 195 Calls | 1 | $10.80 | | $1,080.00 | $23,991.00 | $1,394.36 | | | 7/2/19 11:06 AM | Trade #59 BTO 1st Lot $GS Jul-12 205 Calls Profit Account | 2 | $2.40 | $480.00 | | $23,511.00 | $914.36 | | | 7/3/19 12:02 PM | Trade #60 BTO 1st Lot $GS Jul-12 205 Puts Profit Account | 2 | $1.56 | $312.00 | | $23,199.00 | $602.36 | | | 7/9/19 | Trade #60 STC $GS Jul-12 205 Puts Profit Account | 1 | $2.34 | | $234.00 | $23,433.00 | $836.36 | | | 7/9/19 | Trade #60 STC $GS Jul-12 205 Puts Profit Account | 1 | $1.95 | | $195.20 | $23,628.20 | $1,031.56 | | | 7/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,003.56 | $24,600.20 | $2,003.56 | | | 7/11/19 | Trade #59 STC $GS Jul-12 205 Calls Profit Account | 1 | $3.60 | | $360.00 | $23,988.20 | $1,391.56 | | | 7/11/19 | Trade #59 STC $GS Jul-12 205 Calls Profit Account | 1 | $6.12 | | $612.00 | $24,600.20 | $2,003.56 | | | 7/16/19 10:11 AM | Trade #61 BTO 1st Lot $GS Jul-26 215 Puts | 2 | $2.68 | $536.00 | | $24,064.20 | $0.00 | | | 7/17/19 | Trade #61 STC $GS Jul-26 215 Puts | 2 | $2.96 | | $592.00 | $24,656.20 | $28.00 | | | 7/22/19 10:37 AM | Trade #62 BTO 1st Lot $GS Aug-02 215 Calls | 2 | $2.14 | $428.00 | | $24,228.20 | $28.00 | | | 7/23/19 11:10 AM | Trade #63 BTO 1st Lot $GS Aug-09 217.5 Calls | 2 | $3.47 | $694.00 | | $23,534.20 | $28.00 | | | 7/24/19 | Trade #63 STC $GS Aug-09 217.5 Calls | 1 | $5.21 | | $520.50 | $24,054.70 | $28.00 | | | 7/24/19 | Trade #63 STC $GS Aug-09 217.5 Calls | 1 | $5.10 | | $510.40 | $24,565.10 | $28.00 | | | 7/24/19 | Trade #62 STC Exiting half at 50.00% $GS Aug-02 215 Calls | 1 | $3.21 | | $321.00 | $24,886.10 | $28.00 | | | 7/24/19 | Trade #62 STC Exiting at all/rest at 80% of the high $GS Aug-02 215 Calls | 1 | $6.36 | | $636.00 | $25,522.10 | $474.95 | | | 7/25/19 2:55 PM | Trade #64 BTO 1st Lot $GS Aug-02 215 Puts | 2 | $1.40 | $280.00 | | $25,242.10 | $474.95 | | | 7/26/19 12:01 AM | Trade #65 BTO 1st Lot $GS Aug-02 215 Puts | 2 | $0.84 | $168.00 | | $25,074.10 | $474.95 | | | 8/2/19 | Trade #65 STC $GS Aug-02 215 Puts | 1 | $1.26 | | $126.00 | $25,200.10 | $474.95 | | | 8/2/19 | Trade #65 STC $GS Aug-02 215 Puts | 1 | $7.52 | | $752.00 | $25,952.10 | $913.43 | | | 8/2/19 | Trade #64 STC $GS Aug-02 215 Puts | 1 | $2.10 | | $210.00 | $26,162.10 | $913.43 | | | 8/2/19 | Trade #64 STC $GS Aug-02 215 Puts | 1 | $7.52 | | $752.00 | $26,914.10 | $1,613.66 | | | 8/5/19 11:24 AM | Trade #66 BTO 1st Lot $GS Aug-23 200 Puts | 2 | $4.13 | $826.00 | | $26,088.10 | $1,613.66 | | | 8/6/19 3:31 PM | Trade #67 BTO 1st Lot $GS Aug-16 207.5 Calls | 2 | $2.88 | $576.00 | | $25,512.10 | $1,613.66 | | | 8/8/19 | Trade #67 STC $GS Aug-16 207.5 Calls | 2 | $2.88 | | $576.00 | $26,088.10 | $1,613.66 | | | 8/9/19 3:24 PM | Trade #68 BTO 1st Lot $GS Aug-30 210 Calls | 2 | $3.60 | $720.00 | | $25,368.10 | $1,613.66 | | | 8/12/19 12:01 AM | Trade #69 BTO 1st Lot $GS Aug-30 210 Calls | 2 | $2.16 | $432.00 | | $24,936.10 | $1,613.66 | | | 8/13/19 | Trade #69 STC $GS Aug-30 210 Calls | 2 | $2.15 | | $430.40 | $25,366.50 | $1,613.66 | | | 8/14/19 12:01 AM | Trade #70 BTO 1st Lot $GS Aug-30 210 Calls | 2 | $1.08 | $216.00 | | $25,150.50 | $1,613.66 | | | 8/15/19 | Trade #66 STC $GS Aug-23 200 Puts | 1 | $6.20 | | $619.50 | $25,770.00 | $1,613.66 | | | 8/15/19 | Trade #66 STC $GS Aug-23 200 Puts | 1 | $5.53 | | $552.80 | $26,322.80 | $1,668.13 | | | 8/16/19 11:31 AM | Trade #71 BTO 1st Lot $GS Sep-06 200 Calls Profit Account | 2 | $3.90 | $780.00 | | $25,542.80 | $888.13 | | | 8/19/19 | Trade #70 STC $GS Aug-30 210 Calls | 2 | $0.89 | | $177.60 | $25,720.40 | $888.13 | | | 8/21/19 11:33 AM | Trade #72 BTO 1st Lot $GS Sep-06 202.5 Calls | 2 | $2.76 | $552.00 | | $25,168.40 | $888.13 | | | 9/5/19 | Trade #72 STC $GS Sep-06 202.5 Calls | 1 | $4.14 | | $414.00 | $25,582.40 | $888.13 | | | 9/5/19 | Trade #72 STC $GS Sep-06 202.5 Calls | 1 | $5.24 | | $524.00 | $26,106.40 | $888.13 | | | 9/5/19 | Trade #71 STC $GS Sep-06 200 Calls Profit Account | 1 | $5.85 | | $585.00 | $26,691.40 | $1,473.13 | | | 9/5/19 | Trade #71 STC $GS Sep-06 200 Calls Profit Account | 1 | $7.02 | | $702.40 | $27,393.80 | $2,175.53 | | | 9/9/19 9:35 AM | Trade #73 BTO 1st Lot $GS Sep-13 210 Calls Profit Account | 6 | $1.51 | $906.00 | | $26,487.80 | $1,269.53 | | | 9/11/19 10:10 AM | Trade #74 BTO 1st Lot $GS Sep-20 217.5 Calls Profit Account | 2 | $2.50 | $500.00 | | $25,987.80 | $769.53 | | | 9/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,876.83 | $30,095.10 | $4,876.83 | | | 9/13/19 | Trade #74 STC $GS Sep-20 217.5 Calls Profit Account | 1 | $3.75 | | $375.00 | $26,362.80 | $1,144.53 | | | 9/13/19 | Trade #74 STC $GS Sep-20 217.5 Calls Profit Account | 1 | $3.96 | | $396.00 | $26,758.80 | $1,540.53 | | | 9/13/19 | Trade #73 STC Exiting half at 50.00% $GS Sep-13 210 Calls Profit Account | 3 | $2.27 | | $679.50 | $27,438.30 | $2,220.03 | | | 9/13/19 | Trade #73 STC Exiting at all/rest at 80% of the high $GS Sep-13 210 Calls Profit Account | 3 | $8.86 | | $2,656.80 | $30,095.10 | $4,876.83 | | | 9/16/19 10:35 AM | Trade #75 BTO 1st Lot $GS Sep-20 215 Puts | 2 | $1.30 | $260.00 | | $29,835.10 | $0.00 | | | 9/17/19 | Trade #75 STC $GS Sep-20 215 Puts | 1 | $1.95 | | $195.00 | $30,030.10 | $0.00 | | | 9/17/19 | Trade #75 STC $GS Sep-20 215 Puts | 1 | $2.76 | | $276.00 | $30,306.10 | $105.50 | | | 9/19/19 11:49 AM | Trade #76 BTO 1st Lot $GS Oct-11 220 Calls | 2 | $3.55 | $710.00 | | $29,596.10 | $105.50 | | | 9/23/19 12:01 AM | Trade #77 BTO 1st Lot $GS Oct-11 220 Calls | 2 | $2.13 | $426.00 | | $29,170.10 | $105.50 | | | 9/24/19 12:01 AM | Trade #78 BTO 1st Lot $GS Oct-11 220 Calls | 2 | $1.07 | $214.00 | | $28,956.10 | $105.50 | | | 9/25/19 12:01 AM | Trade #79 BTO 1st Lot $GS Oct-04 205 Puts | 2 | $1.42 | $284.00 | | $28,672.10 | $105.50 | | | 10/3/19 | Trade #79 STC $GS Oct-04 205 Puts | 1 | $2.13 | | $213.00 | $28,885.10 | $105.50 | | | 10/3/19 | Trade #79 STC $GS Oct-04 205 Puts | 1 | $7.40 | | $740.00 | $29,625.10 | $105.50 | | | 10/4/19 1:44 PM | Trade #80 BTO 1st Lot $GS Oct-11 200 Calls | 2 | $2.00 | $400.00 | | $29,225.10 | $105.50 | | | 10/9/19 | Trade #77 STC $GS Oct-11 220 Calls | 2 | $0.34 | | $67.60 | $29,292.70 | $105.50 | | | 10/10/19 12:01 AM | Trade #81 BTO 1st Lot $GS Oct-18 195 Puts | 2 | $2.22 | $444.00 | | $28,848.70 | $105.50 | | | 10/11/19 | Trade #80 STC $GS Oct-11 200 Calls | 1 | $3.00 | | $300.00 | $29,148.70 | $105.50 | | | 10/11/19 | Trade #80 STC $GS Oct-11 200 Calls | 1 | $5.63 | | $563.20 | $29,711.90 | $105.50 | | | 10/14/19 11:12 AM | Trade #82 BTO 1st Lot $GS Nov-01 205 Calls | 2 | $4.55 | $910.00 | | $28,801.90 | $105.50 | | | 10/15/19 12:01 AM | Trade #83 BTO 1st Lot $GS Nov-01 205 Calls | 2 | $3.48 | $696.00 | | $28,105.90 | $105.50 | | | 10/29/19 | Trade #83 STC $GS Nov-01 205 Calls | 1 | $5.22 | | $522.00 | $28,627.90 | $105.50 | | | 10/29/19 | Trade #83 STC $GS Nov-01 205 Calls | 1 | $11.32 | | $1,132.00 | $29,759.90 | $105.50 | | | 10/29/19 | Trade #82 STC $GS Nov-01 205 Calls | 1 | $6.83 | | $682.50 | $30,442.40 | $105.50 | | | 10/29/19 | Trade #82 STC $GS Nov-01 205 Calls | 1 | $11.32 | | $1,132.00 | $31,574.40 | $792.40 | | | 11/1/19 12:01 AM | Trade #84 BTO 1st Lot $GS Nov-08 215 Puts Profit Account | 2 | $1.30 | $260.00 | | $31,314.40 | $532.40 | | | 11/4/19 12:01 AM | Trade #85 BTO 1st Lot $GS Nov-08 215 Puts | 4 | $0.65 | $260.00 | | $31,054.40 | $532.40 | | | 11/5/19 10:15 AM | Trade #86 BTO 1st Lot $GS Nov-15 222.5 Calls | 2 | $2.25 | $450.00 | | $30,604.40 | $532.40 | | | 11/6/19 | Trade #85 STC $GS Nov-08 215 Puts | 2 | $0.98 | | $195.00 | $30,799.40 | $532.40 | | | 11/6/19 | Trade #85 STC $GS Nov-08 215 Puts | 2 | $0.81 | | $161.60 | $30,961.00 | $569.15 | | | 11/7/19 | Trade #86 STC $GS Nov-15 222.5 Calls | 1 | $3.38 | | $337.50 | $31,298.50 | $569.15 | | | 11/7/19 | Trade #86 STC $GS Nov-15 222.5 Calls | 1 | $3.16 | | $316.00 | $31,614.50 | $914.28 | | | 11/11/19 12:01 AM | Trade #87 BTO 1st Lot $GS Nov-29 225 Calls Profit Account | 2 | $2.10 | $420.00 | | $31,194.50 | $494.28 | | | 11/12/19 3:22 PM | Trade #88 BTO 1st Lot $GS Nov-22 222.5 Calls | 2 | $2.00 | $400.00 | | $30,794.50 | $494.28 | | | 11/13/19 12:01 AM | Trade #89 BTO 1st Lot $GS Nov-29 225 Calls | 2 | $1.05 | $210.00 | | $30,584.50 | $494.28 | | | 11/15/19 | Trade #89 STC $GS Nov-29 225 Calls | 2 | $1.05 | | $209.60 | $30,794.10 | $494.28 | | | 11/18/19 12:01 AM | Trade #90 BTO 1st Lot $GS Nov-22 222.5 Calls | 4 | $0.60 | $240.00 | | $30,554.10 | $494.28 | | | 11/20/19 12:01 AM | Trade #91 BTO 1st Lot $GS Nov-29 220 Calls | 2 | $1.60 | $320.00 | | $30,234.10 | $494.28 | | | 11/25/19 | Trade #91 STC $GS Nov-29 220 Calls | 1 | $2.40 | | $240.00 | $30,474.10 | $494.28 | | | 11/25/19 | Trade #91 STC $GS Nov-29 220 Calls | 1 | $3.36 | | $336.00 | $30,810.10 | $494.28 | | | 11/26/19 12:01 AM | Trade #92 BTO 1st Lot $GS Dec-06 215 Puts | 4 | $0.68 | $272.00 | | $30,538.10 | $494.28 | | | 11/27/19 9:41 AM | Trade #93 BTO 1st Lot $GS Dec-13 225 Calls | 2 | $2.27 | $454.00 | | $30,084.10 | $494.28 | | | 12/3/19 | Trade #92 STC $GS Dec-06 215 Puts | 2 | $1.02 | | $204.00 | $30,288.10 | $494.28 | | | 12/3/19 | Trade #92 STC $GS Dec-06 215 Puts | 2 | $3.90 | | $779.20 | $31,067.30 | $494.28 | | | 12/4/19 11:00 AM | Trade #94 BTO 1st Lot $GS Dec-20 217.5 Calls | 2 | $2.94 | $588.00 | | $30,479.30 | $494.28 | | | 12/13/19 | Trade #93 STC $GS Dec-13 225 Calls | 2 | $2.41 | | $481.60 | $30,960.90 | $494.28 | | | 12/17/19 | Trade #94 STC $GS Dec-20 217.5 Calls | 1 | $4.41 | | $441.00 | $31,401.90 | $494.28 | | | 12/17/19 | Trade #94 STC $GS Dec-20 217.5 Calls | 1 | $11.40 | | $1,140.00 | $32,541.90 | $1,130.54 | | | 12/26/19 9:54 AM | Trade #95 BTO 1st Lot $GS Jan-03 232.5 Calls Profit Account | 2 | $1.63 | $326.00 | | $32,215.90 | $804.54 | | | 12/30/19 12:01 AM | Trade #96 BTO 1st Lot $GS Jan-03 232.5 Calls | 2 | $0.98 | $196.00 | | $32,019.90 | $804.54 | | | 1/2/20 | Trade #96 STC $GS Jan-03 232.5 Calls | 1 | $1.47 | | $147.00 | $32,166.90 | $804.54 | | | 1/2/20 | Trade #96 STC $GS Jan-03 232.5 Calls | 1 | $1.96 | | $196.00 | $32,362.90 | $1,033.17 | | | 1/2/20 | Trade #95 STC $GS Jan-03 232.5 Calls Profit Account | 1 | $2.45 | | $244.50 | $32,607.40 | $1,277.67 | | | 1/2/20 | Trade #95 STC $GS Jan-03 232.5 Calls Profit Account | 1 | $1.96 | | $196.00 | $32,803.40 | $1,473.67 | | | 1/3/20 12:01 AM | Trade #97 BTO 1st Lot $GS Jan-10 235 Calls Profit Account | 6 | $0.94 | $564.00 | | $32,239.40 | $909.67 | | | 1/6/20 12:01 AM | Trade #98 BTO 1st Lot $GS Jan-10 235 Calls | 4 | $0.47 | $188.00 | | $32,051.40 | $909.67 | | | 1/9/20 | Trade #98 STC Exiting half at 50.00% $GS Jan-10 235 Calls | 2 | $0.71 | | $141.00 | $32,192.40 | $909.67 | | | 1/9/20 | Trade #98 STC Exiting at all/rest at 80% of the high $GS Jan-10 235 Calls | 2 | $6.76 | | $1,352.00 | $33,544.40 | $1,614.73 | | | 1/9/20 | Trade #97 STC $GS Jan-10 235 Calls Profit Account | 3 | $1.41 | | $423.00 | $33,967.40 | $2,037.73 | | | 1/9/20 | Trade #97 STC $GS Jan-10 235 Calls Profit Account | 3 | $6.76 | | $2,028.00 | $35,995.40 | $4,065.73 | | | 1/14/20 10:51 AM | Trade #99 BTO 1st Lot $GS Jan-24 247.5 Calls Profit Account | 2 | $4.45 | $890.00 | | $35,105.40 | $3,175.73 | | | 1/15/20 12:01 AM | Trade #100 BTO 1st Lot $GS Jan-24 247.5 Calls | 2 | $2.67 | $534.00 | | $34,571.40 | $3,175.73 | | | 1/16/20 12:01 AM | Trade #101 BTO 1st Lot $GS Jan-24 237.5 Puts | 2 | $1.10 | $220.00 | | $34,351.40 | $3,175.73 | | | 1/21/20 2:04 PM | Trade #102 BTO 1st Lot $GS Feb-07 245 Puts | 2 | $3.07 | $614.00 | | $33,737.40 | $3,175.73 | | | 1/22/20 1:26 PM | Trade #103 BTO 1st Lot $GS Jan-31 250 Calls | 2 | $2.89 | $578.00 | | $33,159.40 | $3,175.73 | | | 1/23/20 12:01 AM | Trade #104 BTO 1st Lot $GS Jan-31 250 Calls | 2 | $1.73 | $346.00 | | $32,813.40 | $3,175.73 | | | 1/24/20 12:01 AM | Trade #105 BTO 1st Lot $GS Jan-31 250 Calls | 2 | $0.87 | $174.00 | | $32,639.40 | $3,175.73 | | | 1/27/20 | Trade #102 STC Exiting half at 50.00% $GS Feb-07 245 Puts | 1 | $4.61 | | $460.50 | $33,099.90 | $3,175.73 | | | 1/27/20 | Trade #102 STC Exiting at all/rest at 80% of the high $GS Feb-07 245 Puts | 1 | $8.44 | | $844.00 | $33,943.90 | $3,728.02 | | | 1/28/20 12:01 AM | Trade #106 BTO 1st Lot $GS Feb-21 235 Puts | 2 | $3.09 | $618.00 | | $33,325.90 | $3,728.02 | | | 1/29/20 12:01 AM | Trade #107 BTO 1st Lot $GS Feb-07 242.5 Calls | 2 | $2.32 | $464.00 | | $32,861.90 | $3,728.02 | | | 1/30/20 12:01 AM | Trade #108 BTO 1st Lot $GS Feb-07 237.5 Puts | 2 | $1.55 | $310.00 | | $32,551.90 | $3,728.02 | | | 1/31/20 | Trade #108 STC $GS Feb-07 237.5 Puts | 1 | $2.33 | | $232.50 | $32,784.40 | $3,728.02 | | | 1/31/20 | Trade #108 STC $GS Feb-07 237.5 Puts | 1 | $3.20 | | $320.00 | $33,104.40 | $3,728.02 | | | 2/3/20 11:00 AM | Trade #109 BTO 1st Lot $GS Feb-07 242.5 Calls | 2 | $2.31 | $462.00 | | $32,642.40 | $3,728.02 | | | 2/5/20 | Trade #109 STC $GS Feb-07 242.5 Calls | 1 | $3.47 | | $346.50 | $32,988.90 | $3,728.02 | | | 2/5/20 | Trade #109 STC $GS Feb-07 242.5 Calls | 1 | $2.92 | | $292.00 | $33,280.90 | $3,728.02 | | | 2/6/20 12:01 AM | Trade #110 BTO 1st Lot $GS Feb-21 245 Calls | 2 | $2.52 | $504.00 | | $32,776.90 | $3,728.02 | | | 2/7/20 12:01 AM | Trade #111 BTO 1st Lot $GS Feb-21 247.5 Calls | 2 | $1.34 | $268.00 | | $32,508.90 | $3,728.02 | | | 2/20/20 | Trade #111 STC $GS Feb-21 247.5 Calls | 2 | $0.24 | | $48.80 | $32,557.70 | $3,728.02 | | | 2/21/20 | Trade #106 STC $GS Feb-21 235 Puts | 1 | $4.64 | | $463.50 | $33,021.20 | $3,728.02 | | | 2/21/20 | Trade #106 STC $GS Feb-21 235 Puts | 1 | $4.90 | | $490.40 | $33,511.60 | $3,788.01 | | | 2/24/20 12:01 AM | Trade #112 BTO 1st Lot $GS Mar-06 237.5 Calls | 2 | $1.07 | $214.00 | | $33,297.60 | $3,788.01 | | | 2/25/20 12:01 AM | Trade #113 BTO 1st Lot $GS Mar-06 237.5 Calls | 4 | $0.64 | $256.00 | | $33,041.60 | $3,788.01 | | | 3/3/20 | Trade #113 STC $GS Mar-06 237.5 Calls | 4 | $0.12 | | $48.00 | $33,089.60 | $3,788.01 | | | 3/3/20 | Trade #112 STC $GS Mar-06 237.5 Calls | 2 | $0.18 | | $36.80 | $33,126.40 | $3,788.01 | | | 3/4/20 11:34 AM | Trade #114 BTO 1st Lot $GS Mar-13 202.5 Puts | 2 | $5.50 | $1,100.00 | | $32,026.40 | $3,788.01 | | | 3/6/20 3:30 PM | Trade #115 BTO 1st Lot $GS Mar-27 190 Puts | 2 | $11.25 | $2,250.00 | | $29,776.40 | $3,788.01 | | | 3/12/20 | Trade #114 STC $GS Mar-13 202.5 Puts | 1 | $8.25 | | $825.00 | $30,601.40 | $3,788.01 | | | 3/12/20 | Trade #114 STC $GS Mar-13 202.5 Puts | 1 | $40.50 | | $4,049.60 | $34,651.00 | $4,387.70 | | | 3/16/20 12:01 AM | Trade #116 BTO 1st Lot $GS Mar-27 190 Puts | 2 | $6.75 | $1,350.00 | | $33,301.00 | $4,387.70 | | | 3/19/20 | Trade #116 STC Exiting half at 50.00% $GS Mar-27 190 Puts | 1 | $10.13 | | $1,012.50 | $34,313.50 | $4,387.70 | | | 3/19/20 | Trade #116 STC Exiting at all/rest at 80% of the high $GS Mar-27 190 Puts | 1 | $44.79 | | $4,479.20 | $38,792.70 | $6,758.40 | | | 3/19/20 | Trade #115 STC $GS Mar-27 190 Puts | 1 | $16.88 | | $1,687.50 | $40,480.20 | $6,758.40 | | | 3/19/20 | Trade #115 STC $GS Mar-27 190 Puts | 1 | $44.79 | | $4,479.20 | $44,959.40 | $11,027.10 | | | 3/20/20 12:01 AM | Trade #117 BTO 1st Lot $GS Mar-27 150 Calls | 2 | $5.70 | $1,140.00 | | $43,819.40 | $11,027.10 | | | 3/23/20 12:01 AM | Trade #118 BTO 1st Lot $GS Mar-27 150 Calls | 2 | $3.42 | $684.00 | | $43,135.40 | $11,027.10 | | | 3/26/20 | Trade #118 STC $GS Mar-27 150 Calls | 1 | $5.13 | | $513.00 | $43,648.40 | $11,027.10 | | | 3/26/20 | Trade #118 STC $GS Mar-27 150 Calls | 1 | $14.40 | | $1,440.00 | $45,088.40 | $13,225.95 | | | 3/26/20 | Trade #117 STC $GS Mar-27 150 Calls | 1 | $8.55 | | $855.00 | $45,943.40 | $13,225.95 | | | 3/26/20 | Trade #117 STC $GS Mar-27 150 Calls | 1 | $14.40 | | $1,440.00 | $47,383.40 | $15,472.88 | | | 3/27/20 12:01 AM | Trade #119 BTO 1st Lot $GS Apr-09 152.5 Calls | 2 | $6.54 | $1,308.00 | | $46,075.40 | $15,472.88 | | | 3/30/20 9:39 AM | Trade #120 BTO 1st Lot $GS Apr-17 170 Calls | 2 | $5.59 | $1,118.00 | | $44,957.40 | $15,472.88 | | | 4/9/20 | Trade #120 STC $GS Apr-17 170 Calls | 1 | $8.39 | | $838.50 | $45,795.90 | $15,472.88 | | | 4/9/20 | Trade #120 STC $GS Apr-17 170 Calls | 1 | $15.24 | | $1,524.00 | $47,319.90 | $16,564.59 | | | 4/9/20 | Trade #119 STC $GS Apr-09 152.5 Calls | 1 | $9.81 | | $981.00 | $48,300.90 | $16,564.59 | | | 4/9/20 | Trade #119 STC $GS Apr-09 152.5 Calls | 1 | $24.68 | | $2,468.00 | $50,768.90 | $18,834.94 | | | 4/13/20 11:09 AM | Trade #121 BTO 1st Lot $GS Apr-17 180 Puts | 2 | $6.75 | $1,350.00 | | $49,418.90 | $18,834.94 | | | 4/14/20 11:45 AM | Trade #122 BTO 1st Lot $GS Apr-24 177.5 Calls | 2 | $7.08 | $1,416.00 | | $48,002.90 | $18,834.94 | | | 4/15/20 | Trade #121 STC $GS Apr-17 180 Puts | 1 | $10.13 | | $1,012.50 | $49,015.40 | $18,834.94 | | | 4/15/20 | Trade #121 STC $GS Apr-17 180 Puts | 1 | $8.80 | | $880.00 | $49,895.40 | $19,533.37 | | | 4/16/20 12:27 PM | Trade #123 BTO 1st Lot $GS Apr-24 172.5 Puts | 2 | $5.29 | $1,058.00 | | $48,837.40 | $19,533.37 | | | 4/17/20 | Trade #122 STC $GS Apr-24 177.5 Calls | 2 | $8.18 | | $1,636.80 | $50,474.20 | $20,171.99 | | | 4/20/20 9:51 AM | Trade #124 BTO 1st Lot $GS Apr-24 180 Calls | 2 | $6.20 | $1,240.00 | | $49,234.20 | $20,171.99 | | | 4/21/20 10:03 AM | Trade #125 BTO 1st Lot $GS May-01 177.5 Calls | 2 | $8.35 | $1,670.00 | | $47,564.20 | $20,171.99 | | | 4/22/20 2:55 PM | Trade #126 BTO 1st Lot $GS May-01 177.5 Calls | 2 | $5.05 | $1,010.00 | | $46,554.20 | $20,171.99 | | | 4/29/20 | Trade #126 STC $GS May-01 177.5 Calls | 1 | $7.58 | | $757.50 | $47,311.70 | $20,171.99 | | | 4/29/20 | Trade #126 STC $GS May-01 177.5 Calls | 1 | $11.76 | | $1,176.00 | $48,487.70 | $20,171.99 | | | 4/29/20 | Trade #125 STC $GS May-01 177.5 Calls | 1 | $12.53 | | $1,252.50 | $49,740.20 | $20,171.99 | | | 4/29/20 | Trade #125 STC $GS May-01 177.5 Calls | 1 | $11.76 | | $1,176.00 | $50,916.20 | $20,712.29 | | | 4/30/20 9:46 AM | Trade #127 BTO 1st Lot $GS May-08 192.5 Calls | 2 | $1.70 | $340.00 | | $50,576.20 | $20,712.29 | | | 5/1/20 9:33 AM | Trade #128 BTO 1st Lot $GS May-08 192.5 Calls | 2 | $0.84 | $168.00 | | $50,408.20 | $20,712.29 | | | 5/4/20 10:52 AM | Trade #129 BTO 1st Lot $GS May-08 180 Calls | 2 | $1.66 | $332.00 | | $50,076.20 | $20,712.29 | | | 5/5/20 11:02 AM | Trade #130 BTO 1st Lot $GS May-22 182.5 Calls | 2 | $6.45 | $1,290.00 | | $48,786.20 | $20,712.29 | | | 5/8/20 | Trade #130 STC $GS May-22 182.5 Calls | 2 | $5.44 | | $1,088.00 | $49,874.20 | $20,712.29 | | | 5/8/20 | Trade #129 STC $GS May-08 180 Calls | 1 | $2.49 | | $249.00 | $50,123.20 | $20,712.29 | | | 5/8/20 | Trade #129 STC $GS May-08 180 Calls | 1 | $4.36 | | $436.00 | $50,559.20 | $20,803.95 | | | 5/11/20 9:48 AM | Trade #131 BTO 1st Lot $GS May-15 182.5 Puts | 2 | $4.00 | $800.00 | | $49,759.20 | $20,803.95 | | | 5/12/20 10:06 AM | Trade #132 BTO 1st Lot $GS May-22 182.5 Calls | 2 | $4.62 | $924.00 | | $48,835.20 | $20,803.95 | | | 5/13/20 9:39 AM | Trade #133 BTO 1st Lot $GS May-22 182.5 Calls | 2 | $1.31 | $262.00 | | $48,573.20 | $20,803.95 | | | 5/14/20 | Trade #131 STC $GS May-15 182.5 Puts | 1 | $6.00 | | $600.00 | $49,173.20 | $20,803.95 | | | 5/14/20 | Trade #131 STC $GS May-15 182.5 Puts | 1 | $12.80 | | $1,280.00 | $50,453.20 | $20,803.95 | | | 5/15/20 3:36 PM | Trade #134 BTO 1st Lot $GS May-22 170 Puts | 2 | $3.74 | $748.00 | | $49,705.20 | $20,803.95 | | | 5/18/20 | Trade #133 STC $GS May-22 182.5 Calls | 1 | $1.97 | | $196.50 | $49,901.70 | $20,803.95 | | | 5/18/20 | Trade #133 STC $GS May-22 182.5 Calls | 1 | $2.98 | | $298.40 | $50,200.10 | $20,803.95 | | | 5/20/20 9:58 AM | Trade #135 BTO 1st Lot $GS May-29 172.5 Puts | 2 | $1.88 | $376.00 | | $49,824.10 | $20,803.95 | | | 5/21/20 | Trade #135 STC $GS May-29 172.5 Puts | 2 | $1.68 | | $336.00 | $50,160.10 | $20,803.95 | | | 5/22/20 10:59 AM | Trade #136 BTO 1st Lot $GS May-29 180 Calls | 2 | $2.64 | $528.00 | | $49,632.10 | $20,803.95 | | | 5/26/20 10:28 AM | Trade #137 BTO 1st Lot $GS Jun-05 190 Puts | 2 | $5.20 | $1,040.00 | | $48,592.10 | $20,803.95 | | | 5/28/20 | Trade #136 STC Exiting half at 50.00% $GS May-29 180 Calls | 1 | $3.96 | | $396.00 | $48,988.10 | $20,803.95 | | | 5/28/20 | Trade #136 STC Exiting at all/rest at 80% of the high $GS May-29 180 Calls | 1 | $21.73 | | $2,172.80 | $51,160.90 | $21,150.62 | | | 5/29/20 10:02 AM | Trade #138 BTO 1st Lot $GS Jun-05 207.5 Calls | 2 | $1.81 | $362.00 | | $50,798.90 | $21,150.62 | | | 6/1/20 10:30 AM | Trade #139 BTO 1st Lot $GS Jun-05 200 Calls | 2 | $4.71 | $942.00 | | $49,856.90 | $21,150.62 | | | 6/5/20 | Trade #139 STC $GS Jun-05 200 Calls | 1 | $7.07 | | $706.50 | $50,563.40 | $21,150.62 | | | 6/5/20 | Trade #139 STC $GS Jun-05 200 Calls | 1 | $17.44 | | $1,744.00 | $52,307.40 | $21,897.21 | | | 6/5/20 | Trade #138 STC $GS Jun-05 207.5 Calls | 1 | $2.72 | | $271.50 | $52,578.90 | $21,897.21 | | | 6/5/20 | Trade #138 STC $GS Jun-05 207.5 Calls | 1 | $12.12 | | $1,212.00 | $53,790.90 | $23,012.26 | | | 6/8/20 11:06 AM | Trade #140 BTO 1st Lot $GS Jun-12 222.5 Calls | 2 | $3.85 | $770.00 | | $53,020.90 | $23,012.26 | | | 6/9/20 10:30 AM | Trade #141 BTO 1st Lot $GS Jun-19 217.5 Calls | 2 | $6.12 | $1,224.00 | | $51,796.90 | $23,012.26 | | | 6/10/20 3:25 PM | Trade #142 BTO 1st Lot $GS Jun-19 212.5 Puts | 2 | $5.02 | $1,004.00 | | $50,792.90 | $23,012.26 | | | 6/11/20 | Trade #142 STC $GS Jun-19 212.5 Puts | 1 | $7.53 | | $753.00 | $51,545.90 | $23,012.26 | | | 6/11/20 | Trade #142 STC $GS Jun-19 212.5 Puts | 1 | $14.27 | | $1,427.20 | $52,973.10 | $23,160.88 | | | 6/12/20 10:21 AM | Trade #143 BTO 1st Lot $GS Jul-02 202.5 Calls | 2 | $9.30 | $1,860.00 | | $51,113.10 | $23,160.88 | | | 6/16/20 | Trade #143 STC $GS Jul-02 202.5 Calls | 1 | $13.95 | | $1,395.00 | $52,508.10 | $23,160.88 | | | 6/16/20 | Trade #143 STC $GS Jul-02 202.5 Calls | 1 | $13.04 | | $1,304.00 | $53,812.10 | $23,654.69 | | | 6/22/20 10:19 AM | Trade #144 BTO 1st Lot $GS Jun-26 205 Calls | 2 | $3.80 | $760.00 | | $53,052.10 | $23,654.69 | | | 6/23/20 | Trade #144 STC $GS Jun-26 205 Calls | 2 | $4.16 | | $832.00 | $53,884.10 | $23,937.60 | | | 6/24/20 9:45 AM | Trade #145 BTO 1st Lot $GS Jul-02 202.5 Calls | 2 | $4.90 | $980.00 | | $52,904.10 | $23,937.60 | | | 6/25/20 | Trade #145 STC $GS Jul-02 202.5 Calls | 1 | $7.35 | | $735.00 | $53,639.10 | $23,937.60 | | | 6/25/20 | Trade #145 STC $GS Jul-02 202.5 Calls | 1 | $6.88 | | $688.00 | $54,327.10 | $24,300.55 | | | 6/26/20 9:35 AM | Trade #146 BTO 1st Lot $GS Jul-02 202.5 Calls | 2 | $4.70 | $940.00 | | $53,387.10 | $24,300.55 | | | 6/29/20 9:59 AM | Trade #147 BTO 1st Lot $GS Jul-17 190 Puts | 2 | $9.00 | $1,800.00 | | $51,587.10 | $24,300.55 | | | 6/30/20 10:33 AM | Trade #148 BTO 1st Lot $GS Jul-17 190 Puts | 2 | $5.45 | $1,090.00 | | $50,497.10 | $24,300.55 | | | 7/1/20 11:29 AM | Trade #149 BTO 1st Lot $GS Jul-10 195 Puts | 2 | $4.00 | $800.00 | | $49,697.10 | $24,300.55 | | | 7/2/20 9:59 AM | Trade #150 BTO 1st Lot $GS Jul-17 205 Calls | 2 | $5.60 | $1,120.00 | | $48,577.10 | $24,300.55 | | | 7/6/20 9:34 AM | Trade #151 BTO 1st Lot $GS Jul-10 195 Puts | 2 | $1.22 | $244.00 | | $48,333.10 | $24,300.55 | | | 7/9/20 | Trade #151 STC $GS Jul-10 195 Puts | 1 | $1.83 | | $183.00 | $48,516.10 | $24,300.55 | | | 7/9/20 | Trade #151 STC $GS Jul-10 195 Puts | 1 | $1.90 | | $189.60 | $48,705.70 | $24,300.55 | | | 7/10/20 10:44 AM | Trade #152 BTO 1st Lot $GS Jul-17 202.5 Calls | 2 | $7.00 | $1,400.00 | | $47,305.70 | $24,300.55 | | | 7/15/20 | Trade #152 STC Exiting half at 50.00% $GS Jul-17 202.5 Calls | 1 | $10.50 | | $1,050.00 | $48,355.70 | $24,300.55 | | | 7/15/20 | Trade #152 STC Exiting at all/rest at 80% of the high $GS Jul-17 202.5 Calls | 1 | $18.24 | | $1,824.00 | $50,179.70 | $24,300.55 | | | 7/15/20 | Trade #150 STC $GS Jul-17 205 Calls | 1 | $8.40 | | $840.00 | $51,019.70 | $24,300.55 | | | 7/15/20 | Trade #150 STC $GS Jul-17 205 Calls | 1 | $16.00 | | $1,600.00 | $52,619.70 | $24,300.55 | | | 7/16/20 1:30 PM | Trade #153 BTO 1st Lot $GS Jul-24 215 Puts | 2 | $5.25 | $1,050.00 | | $51,569.70 | $24,300.55 | | | 7/20/20 9:48 AM | Trade #154 BTO 1st Lot $GS Aug-07 210 Puts | 2 | $5.75 | $1,150.00 | | $50,419.70 | $24,300.55 | | | 7/24/20 | Trade #153 STC $GS Jul-24 215 Puts | 1 | $7.88 | | $787.50 | $51,207.20 | $24,300.55 | | | 7/24/20 | Trade #153 STC $GS Jul-24 215 Puts | 1 | $10.68 | | $1,068.00 | $52,275.20 | $24,300.55 | | | 7/27/20 10:29 AM | Trade #155 BTO 1st Lot $GS Jul-31 205 Calls | 2 | $2.46 | $492.00 | | $51,783.20 | $24,300.55 | | | 7/28/20 12:14 PM | Trade #156 BTO 1st Lot $GS Aug-07 202.5 Calls | 2 | $3.85 | $770.00 | | $51,013.20 | $24,300.55 | | | 7/29/20 | Trade #156 STC $GS Aug-07 202.5 Calls | 2 | $3.84 | | $768.00 | $51,781.20 | $24,300.55 | | | 7/30/20 | Trade #154 STC $GS Aug-07 210 Puts | 1 | $8.63 | | $862.50 | $52,643.70 | $24,300.55 | | | 7/30/20 | Trade #154 STC $GS Aug-07 210 Puts | 1 | $10.92 | | $1,092.00 | $53,735.70 | $24,300.55 | | | 7/31/20 11:44 AM | Trade #157 BTO 1st Lot $GS Aug-07 205 Calls | 2 | $0.98 | $196.00 | | $53,539.70 | $24,300.55 | | | 8/3/20 9:45 AM | Trade #158 BTO 1st Lot $GS Aug-14 205 Calls | 2 | $1.57 | $314.00 | | $53,225.70 | $24,300.55 | | | 8/6/20 | Trade #157 STC $GS Aug-07 205 Calls | 1 | $1.47 | | $147.00 | $53,372.70 | $24,300.55 | | | 8/6/20 | Trade #157 STC $GS Aug-07 205 Calls | 1 | $1.92 | | $192.00 | $53,564.70 | $24,300.55 | | | 8/7/20 10:26 AM | Trade #159 BTO 1st Lot $GS Aug-14 202.5 Puts | 2 | $3.25 | $650.00 | | $52,914.70 | $24,300.55 | | | 8/10/20 9:33 AM | Trade #160 BTO 1st Lot $GS Aug-14 202.5 Puts | 2 | $0.97 | $194.00 | | $52,720.70 | $24,300.55 | | | 8/11/20 | Trade #158 STC Exiting half at 50.00% $GS Aug-14 205 Calls | 1 | $2.36 | | $235.50 | $52,956.20 | $24,300.55 | | | 8/11/20 | Trade #158 STC Exiting at all/rest at 80% of the high $GS Aug-14 205 Calls | 1 | $9.52 | | $952.00 | $53,908.20 | $24,300.55 | | | 8/12/20 1:27 PM | Trade #161 BTO 1st Lot $GS Aug-21 207.5 Puts | 2 | $2.40 | $480.00 | | $53,428.20 | $24,300.55 | | | 8/13/20 9:50 AM | Trade #162 BTO 1st Lot $GS Aug-21 212.5 Calls | 2 | $3.05 | $610.00 | | $52,818.20 | $24,300.55 | | | 8/14/20 11:10 AM | Trade #163 BTO 1st Lot $GS Aug-21 212.5 Calls | 2 | $1.58 | $316.00 | | $52,502.20 | $24,300.55 | | | 8/17/20 9:34 AM | Trade #164 BTO 1st Lot $GS Aug-21 207.5 Calls | 2 | $2.69 | $538.00 | | $51,964.20 | $24,300.55 | | | 8/19/20 12:48 PM | Trade #165 BTO 1st Lot $GS Aug-28 202.5 Puts | 2 | $2.85 | $570.00 | | $51,394.20 | $24,300.55 | | | 8/20/20 | Trade #161 STC $GS Aug-21 207.5 Puts | 1 | $3.60 | | $360.00 | $51,754.20 | $24,300.55 | | | 8/20/20 | Trade #161 STC $GS Aug-21 207.5 Puts | 1 | $5.49 | | $548.80 | $52,303.00 | $24,300.55 | | | 8/21/20 | Trade #165 STC Exiting half at 50.00% $GS Aug-28 202.5 Puts | 1 | $4.28 | | $427.50 | $52,730.50 | $24,300.55 | | | 8/21/20 | Trade #165 STC Exiting at all/rest at 80% of the high $GS Aug-28 202.5 Puts | 1 | $3.50 | | $349.60 | $53,080.10 | $24,300.55 | | | 8/24/20 2:26 PM | Trade #166 BTO 1st Lot $GS Aug-28 202.5 Puts | 2 | $1.64 | $328.00 | | $52,752.10 | $24,300.55 | | | 8/25/20 2:24 PM | Trade #167 BTO 1st Lot $GS Sep-11 207.5 Calls | 2 | $3.80 | $760.00 | | $51,992.10 | $24,300.55 | | | 8/27/20 10:02 AM | Trade #168 BTO 1st Lot $GS Sep-11 210 Calls | 2 | $4.40 | $880.00 | | $51,112.10 | $24,300.55 | | | 9/3/20 | Trade #168 STC $GS Sep-11 210 Calls | 1 | $6.60 | | $660.00 | $51,772.10 | $24,300.55 | | | 9/3/20 | Trade #168 STC $GS Sep-11 210 Calls | 1 | $5.68 | | $568.00 | $52,340.10 | $24,300.55 | | | 9/3/20 | Trade #167 STC $GS Sep-11 207.5 Calls | 1 | $5.70 | | $570.00 | $52,910.10 | $24,300.55 | | | 9/3/20 | Trade #167 STC $GS Sep-11 207.5 Calls | 1 | $7.20 | | $720.00 | $53,630.10 | $24,300.55 | | | 9/4/20 9:44 AM | Trade #169 BTO 1st Lot $GS Sep-11 205 Puts | 2 | $1.66 | $332.00 | | $53,298.10 | $24,300.55 | | | 9/8/20 11:02 AM | Trade #170 BTO 1st Lot $GS Sep-25 202.5 Puts | 2 | $7.25 | $1,450.00 | | $51,848.10 | $24,300.55 | | | 9/11/20 | Trade #169 STC $GS Sep-11 205 Puts | 1 | $2.49 | | $249.00 | $52,097.10 | $24,300.55 | | | 9/11/20 | Trade #169 STC $GS Sep-11 205 Puts | 1 | $4.63 | | $463.20 | $52,560.30 | $24,300.55 | | | 9/14/20 10:01 AM | Trade #171 BTO 1st Lot $GS Sep-18 205 Calls | 2 | $2.45 | $490.00 | | $52,070.30 | $24,300.55 | | | 9/15/20 11:34 AM | Trade #172 BTO 1st Lot $GS Sep-25 202.5 Calls | 2 | $3.15 | $630.00 | | $51,440.30 | $24,300.55 | | | 9/16/20 | Trade #172 STC $GS Sep-25 202.5 Calls | 2 | $3.40 | | $680.00 | $52,120.30 | $24,300.55 | | | 9/17/20 12:11 PM | Trade #173 BTO 1st Lot $GS Oct-02 202.5 Calls | 2 | $2.77 | $554.00 | | $51,566.30 | $24,300.55 | | | 9/18/20 9:54 AM | Trade #174 BTO 1st Lot $GS Oct-02 202.5 Calls | 2 | $1.52 | $304.00 | | $51,262.30 | $24,300.55 | | | 9/21/20 | Trade #170 STC $GS Sep-25 202.5 Puts | 1 | $10.88 | | $1,087.50 | $52,349.80 | $24,300.55 | | | 9/21/20 | Trade #170 STC $GS Sep-25 202.5 Puts | 1 | $11.84 | | $1,184.00 | $53,533.80 | $24,300.55 | | | 9/22/20 10:38 AM | Trade #175 BTO 1st Lot $GS Oct-02 192.5 Calls | 2 | $4.10 | $820.00 | | $52,713.80 | $24,300.55 | | | 9/28/20 | Trade #174 STC $GS Oct-02 202.5 Calls | 1 | $2.28 | | $228.00 | $52,941.80 | $24,300.55 | | | 9/28/20 | Trade #174 STC $GS Oct-02 202.5 Calls | 1 | $2.24 | | $224.00 | $53,165.80 | $24,300.55 | | | 9/29/20 | Trade #175 STC $GS Oct-02 192.5 Calls | 1 | $6.15 | | $615.00 | $53,780.80 | $24,300.55 | | | 9/29/20 | Trade #175 STC $GS Oct-02 192.5 Calls | 1 | $8.28 | | $828.00 | $54,608.80 | $24,622.87 | | | 10/1/20 10:45 AM | Trade #176 BTO 1st Lot $GS Oct-09 200 Calls | 2 | $3.80 | $760.00 | | $53,848.80 | $24,622.87 | | | 10/2/20 9:35 AM | Trade #177 BTO 1st Lot $GS Oct-09 200 Calls | 2 | $2.33 | $466.00 | | $53,382.80 | $24,622.87 | | | 10/9/20 | Trade #177 STC Exiting half at 50.00% $GS Oct-09 200 Calls | 1 | $3.50 | | $349.50 | $53,732.30 | $24,622.87 | | | 10/9/20 | Trade #177 STC Exiting at all/rest at 80% of the high $GS Oct-09 200 Calls | 1 | $7.74 | | $773.60 | $54,505.90 | $24,732.59 | | | 10/9/20 | Trade #176 STC $GS Oct-09 200 Calls | 1 | $5.70 | | $570.00 | $55,075.90 | $24,732.59 | | | 10/9/20 | Trade #176 STC $GS Oct-09 200 Calls | 1 | $7.74 | | $773.60 | $55,849.50 | $25,459.24 | | | 10/12/20 9:37 AM | Trade #178 BTO 1st Lot $GS Oct-16 200 Puts | 2 | $1.25 | $250.00 | | $55,599.50 | $25,459.24 | | | 10/13/20 11:45 AM | Trade #179 BTO 1st Lot $GS Oct-23 212.5 Calls | 2 | $4.00 | $800.00 | | $54,799.50 | $25,459.24 | | | 10/14/20 9:37 AM | Trade #180 BTO 1st Lot $GS Oct-23 215 Calls | 2 | $3.50 | $700.00 | | $54,099.50 | $25,459.24 | | | 10/15/20 9:36 AM | Trade #181 BTO 1st Lot $GS Oct-23 215 Calls | 2 | $1.99 | $398.00 | | $53,701.50 | $25,459.24 | | | 10/19/20 3:33 PM | Trade #182 BTO 1st Lot $GS Nov-06 205 Puts | 2 | $6.62 | $1,324.00 | | $52,377.50 | $25,459.24 | | | 10/20/20 10:07 AM | Trade #183 BTO 1st Lot $GS Oct-30 207.5 Puts | 2 | $3.50 | $700.00 | | $51,677.50 | $25,459.24 | | | 10/30/20 | Trade #183 STC $GS Oct-30 207.5 Puts | 1 | $5.25 | | $525.00 | $52,202.50 | $25,459.24 | | | 10/30/20 | Trade #183 STC $GS Oct-30 207.5 Puts | 1 | $17.04 | | $1,704.00 | $53,906.50 | $25,459.24 | | | 10/30/20 | Trade #182 STC $GS Nov-06 205 Puts | 1 | $9.93 | | $993.00 | $54,899.50 | $25,459.24 | | | 10/30/20 | Trade #182 STC $GS Nov-06 205 Puts | 1 | $15.58 | | $1,557.60 | $56,457.10 | $26,126.37 | | | 11/3/20 10:00 AM | Trade #184 BTO 1st Lot $GS Nov-20 195 Calls | 2 | $8.35 | $1,670.00 | | $54,787.10 | $26,126.37 | | | 11/6/20 1:00 PM | Trade #185 BTO 1st Lot $GS Nov-27 200 Puts | 2 | $5.44 | $1,088.00 | | $53,699.10 | $26,126.37 | | | 11/9/20 11:03 AM | Trade #186 BTO 1st Lot $GS Nov-27 200 Puts | 2 | $2.03 | $406.00 | | $53,293.10 | $26,126.37 | | | 11/10/20 11:14 AM | Trade #187 BTO 1st Lot $GS Nov-20 212.5 Puts | 2 | $4.40 | $880.00 | | $52,413.10 | $26,126.37 | | | 11/11/20 1:44 PM | Trade #188 BTO 1st Lot $GS Nov-20 220 Calls | 2 | $3.83 | $766.00 | | $51,647.10 | $26,126.37 | | | 11/18/20 | Trade #188 STC $GS Nov-20 220 Calls | 1 | $5.75 | | $574.50 | $52,221.60 | $26,126.37 | | | 11/18/20 | Trade #188 STC $GS Nov-20 220 Calls | 1 | $6.48 | | $648.00 | $52,869.60 | $26,126.37 | | | 11/18/20 | Trade #184 STC $GS Nov-20 195 Calls | 1 | $12.53 | | $1,252.50 | $54,122.10 | $26,126.37 | | | 11/18/20 | Trade #184 STC $GS Nov-20 195 Calls | 1 | $25.64 | | $2,564.00 | $56,686.10 | $26,574.44 | | | 11/19/20 9:37 AM | Trade #189 BTO 1st Lot $GS Nov-27 227.5 Calls | 2 | $1.84 | $368.00 | | $56,318.10 | $26,574.44 | | | 11/23/20 9:47 AM | Trade #190 BTO 1st Lot $GS Dec-04 222.5 Puts | 2 | $2.57 | $514.00 | | $55,804.10 | $26,574.44 | | | 11/24/20 | Trade #189 STC $GS Nov-27 227.5 Calls | 1 | $2.76 | | $276.00 | $56,080.10 | $26,574.44 | | | 11/24/20 | Trade #189 STC $GS Nov-27 227.5 Calls | 1 | $7.92 | | $792.00 | $56,872.10 | $26,891.47 | | | 11/25/20 2:05 PM | Trade #191 BTO 1st Lot $GS Dec-04 237.5 Calls | 2 | $2.80 | $560.00 | | $56,312.10 | $26,891.47 | | | 11/30/20 1:31 PM | Trade #192 BTO 1st Lot $GS Dec-18 230 Puts | 2 | $6.00 | $1,200.00 | | $55,112.10 | $26,891.47 | | | 12/1/20 3:37 PM | Trade #193 BTO 1st Lot $GS Dec-11 232.5 Puts | 2 | $4.15 | $830.00 | | $54,282.10 | $26,891.47 | | | 12/2/20 11:54 AM | Trade #194 BTO 1st Lot $GS Dec-11 237.5 Calls | 2 | $3.85 | $770.00 | | $53,512.10 | $26,891.47 | | | 12/4/20 11:30 AM | Trade #195 BTO 1st Lot $GS Dec-11 240 Calls | 2 | $3.05 | $610.00 | | $52,902.10 | $26,891.47 | | | 12/10/20 | Trade #195 STC $GS Dec-11 240 Calls | 1 | $4.58 | | $457.50 | $53,359.60 | $26,891.47 | | | 12/10/20 | Trade #195 STC $GS Dec-11 240 Calls | 1 | $4.28 | | $428.00 | $53,787.60 | $26,891.47 | | | 12/10/20 | Trade #194 STC $GS Dec-11 237.5 Calls | 1 | $5.78 | | $577.50 | $54,365.10 | $26,891.47 | | | 12/10/20 | Trade #194 STC $GS Dec-11 237.5 Calls | 1 | $6.04 | | $604.00 | $54,969.10 | $26,891.47 | | | 12/11/20 9:35 AM | Trade #196 BTO 1st Lot $GS Dec-18 242.5 Calls | 2 | $3.45 | $690.00 | | $54,279.10 | $26,891.47 | | | 12/14/20 9:33 AM | Trade #197 BTO 1st Lot $GS Dec-18 237.5 Puts | 2 | $1.67 | $334.00 | | $53,945.10 | $26,891.47 | | | 12/15/20 1:11 PM | Trade #198 BTO 1st Lot $GS Dec-24 240 Puts | 2 | $3.30 | $660.00 | | $53,285.10 | $26,891.47 | | | 12/17/20 | Trade #196 STC $GS Dec-18 242.5 Calls | 2 | $3.26 | | $652.80 | $53,937.90 | $26,891.47 | | | 12/18/20 10:08 AM | Trade #199 BTO 1st Lot $GS Dec-24 247.5 Calls | 2 | $1.68 | $336.00 | | $53,601.90 | $26,891.47 | | | 12/21/20 | Trade #199 STC $GS Dec-24 247.5 Calls | 1 | $2.52 | | $252.00 | $53,853.90 | $26,891.47 | | | 12/21/20 | Trade #199 STC $GS Dec-24 247.5 Calls | 1 | $10.70 | | $1,069.60 | $54,923.50 | $26,891.47 | | | 12/22/20 10:26 AM | Trade #200 BTO 1st Lot $GS Dec-31 255 Calls | 2 | $3.67 | $734.00 | | $54,189.50 | $26,891.47 | | | 12/23/20 10:00 AM | Trade #201 BTO 1st Lot $GS Dec-31 250 Puts | 2 | $1.68 | $336.00 | | $53,853.50 | $26,891.47 | | | 12/28/20 11:01 AM | Trade #202 BTO 1st Lot $GS Jan-08 257.5 Puts | 2 | $4.05 | $810.00 | | $53,043.50 | $26,891.47 | | | 12/29/20 10:18 AM | Trade #203 BTO 1st Lot $GS Jan-08 260 Puts | 2 | $6.70 | $1,340.00 | | $51,703.50 | $26,891.47 | | | 12/30/20 11:42 AM | Trade #204 BTO 1st Lot $GS Jan-08 262.5 Calls | 2 | $3.40 | $680.00 | | $51,023.50 | $26,891.47 | | | 12/31/20 | Trade #200 STC $GS Dec-31 255 Calls | 1 | $5.51 | | $550.50 | $51,574.00 | $26,891.47 | | | 12/31/20 | Trade #200 STC $GS Dec-31 255 Calls | 1 | $6.60 | | $660.00 | $52,234.00 | $26,891.47 | | | 1/4/21 9:38 AM | Trade #205 BTO 1st Lot $GS Jan-08 260 Puts | 2 | $2.13 | $426.00 | | $51,808.00 | $26,891.47 | | | 1/7/21 | Trade #204 STC $GS Jan-08 262.5 Calls | 1 | $5.10 | | $510.00 | $52,318.00 | $26,891.47 | | | 1/7/21 | Trade #204 STC $GS Jan-08 262.5 Calls | 1 | $26.40 | | $2,640.00 | $54,958.00 | $26,891.47 | | | 1/8/21 10:25 AM | Trade #206 BTO 1st Lot $GS Jan-15 285 Puts | 2 | $3.95 | $790.00 | | $54,168.00 | $26,891.47 | | | 1/11/21 10:44 AM | Trade #207 BTO 1st Lot $GS Jan-15 285 Puts | 2 | $2.44 | $488.00 | | $53,680.00 | $26,891.47 | | | 1/13/21 11:33 AM | Trade #208 BTO 1st Lot $GS Jan-22 305 Calls | 2 | $6.35 | $1,270.00 | | $52,410.00 | $26,891.47 | | | 1/14/21 | Trade #208 STC $GS Jan-22 305 Calls | 1 | $9.53 | | $952.50 | $53,362.50 | $26,891.47 | | | 1/14/21 | Trade #208 STC $GS Jan-22 305 Calls | 1 | $8.08 | | $808.00 | $54,170.50 | $26,891.47 | | | 1/15/21 9:55 AM | Trade #209 BTO 1st Lot $GS Jan-22 300 Puts | 2 | $6.50 | $1,300.00 | | $52,870.50 | $26,891.47 | | | 1/19/21 11:16 AM | Trade #210 BTO 1st Lot $GS Feb-05 297.5 Puts | 2 | $8.05 | $1,610.00 | | $51,260.50 | $26,891.47 | | | 1/22/21 | Trade #209 STC $GS Jan-22 300 Puts | 1 | $9.75 | | $975.00 | $52,235.50 | $26,891.47 | | | 1/22/21 | Trade #209 STC $GS Jan-22 300 Puts | 1 | $10.60 | | $1,060.00 | $53,295.50 | $26,891.47 | | | 1/28/21 | Trade #210 STC $GS Feb-05 297.5 Puts | 1 | $12.08 | | $1,207.50 | $54,503.00 | $26,891.47 | | | 1/28/21 | Trade #210 STC $GS Feb-05 297.5 Puts | 1 | $20.36 | | $2,036.00 | $56,539.00 | $26,891.47 | | | 2/1/21 10:09 AM | Trade #211 BTO 1st Lot $GS Feb-05 277.5 Calls | 2 | $3.80 | $760.00 | | $55,779.00 | $26,891.47 | | | 2/2/21 10:46 AM | Trade #212 BTO 1st Lot $GS Feb-19 285 Calls | 2 | $6.70 | $1,340.00 | | $54,439.00 | $26,891.47 | | | 2/5/21 | Trade #211 STC Exiting half at 50.00% $GS Feb-05 277.5 Calls | 1 | $5.70 | | $570.00 | $55,009.00 | $26,891.47 | | | 2/5/21 | Trade #211 STC Exiting at all/rest at 80% of the high $GS Feb-05 277.5 Calls | 1 | $15.12 | | $1,512.00 | $56,521.00 | $26,891.47 | | | 2/8/21 1:03 PM | Trade #213 BTO 1st Lot $GS Feb-12 300 Calls | 2 | $4.10 | $820.00 | | $55,701.00 | $26,891.47 | | | 2/12/21 | Trade #213 STC $GS Feb-12 300 Calls | 1 | $6.15 | | $615.00 | $56,316.00 | $26,891.47 | | | 2/12/21 | Trade #213 STC $GS Feb-12 300 Calls | 1 | $5.04 | | $504.00 | $56,820.00 | $27,023.94 | | | 2/18/21 | Trade #212 STC Exiting half at 50.00% $GS Feb-19 285 Calls | 1 | $10.05 | | $1,005.00 | $57,825.00 | $27,023.94 | | | 2/18/21 | Trade #212 STC Exiting at all/rest at 80% of the high $GS Feb-19 285 Calls | 1 | $23.20 | | $2,320.00 | $60,145.00 | $28,752.67 | | | 2/22/21 1:44 PM | Trade #214 BTO 1st Lot $GS Feb-26 317.5 Calls | 2 | $4.41 | $882.00 | | $59,263.00 | $28,752.67 | | | 2/25/21 | Trade #214 STC $GS Feb-26 317.5 Calls | 1 | $6.62 | | $661.50 | $59,924.50 | $28,752.67 | | | 2/25/21 | Trade #214 STC $GS Feb-26 317.5 Calls | 1 | $13.36 | | $1,336.00 | $61,260.50 | $30,174.79 | | | 2/26/21 12:07 PM | Trade #215 BTO 1st Lot $GS Mar-05 320 Puts | 2 | $5.55 | $1,110.00 | | $60,150.50 | $30,174.79 | | | 3/2/21 1:00 PM | Trade #216 BTO 1st Lot $GS Mar-19 320 Puts | 2 | $4.60 | $920.00 | | $59,230.50 | $30,174.79 | | | 3/3/21 2:28 PM | Trade #217 BTO 1st Lot $GS Mar-12 330 Puts | 2 | $5.35 | $1,070.00 | | $58,160.50 | $30,174.79 | | | 3/5/21 | Trade #217 STC $GS Mar-12 330 Puts | 1 | $8.03 | | $802.50 | $58,963.00 | $30,174.79 | | | 3/5/21 | Trade #217 STC $GS Mar-12 330 Puts | 1 | $7.31 | | $731.20 | $59,694.20 | $30,174.79 | | | 3/5/21 | Trade #216 STC $GS Mar-19 320 Puts | 1 | $6.90 | | $690.00 | $60,384.20 | $30,174.79 | | | 3/5/21 | Trade #216 STC $GS Mar-19 320 Puts | 1 | $5.60 | | $560.00 | $60,944.20 | $30,727.69 | | | 3/9/21 10:21 AM | Trade #218 BTO 1st Lot $GS Mar-19 330 Calls | 2 | $7.42 | $1,484.00 | | $59,460.20 | $30,727.69 | | | 3/17/21 2:37 PM | Trade #219 BTO 1st Lot $GS Mar-26 345 Calls | 2 | $6.55 | $1,310.00 | | $58,150.20 | $30,727.69 | | | 3/18/21 | Trade #219 STC $GS Mar-26 345 Calls | 1 | $9.83 | | $982.50 | $59,132.70 | $30,727.69 | | | 3/18/21 | Trade #219 STC $GS Mar-26 345 Calls | 1 | $9.08 | | $908.00 | $60,040.70 | $30,727.69 | | | 3/18/21 | Trade #218 STC Exiting half at 50.00% $GS Mar-19 330 Calls | 1 | $11.13 | | $1,113.00 | $61,153.70 | $30,727.69 | | | 3/18/21 | Trade #218 STC Exiting at all/rest at 80% of the high $GS Mar-19 330 Calls | 1 | $21.24 | | $2,124.00 | $63,277.70 | $32,170.90 | | | 3/22/21 11:51 AM | Trade #220 BTO 1st Lot $GS Mar-26 337.5 Calls | 2 | $5.30 | $1,060.00 | | $62,217.70 | $32,170.90 | | | 3/26/21 11:03 AM | Trade #221 BTO 1st Lot $GS Apr-01 332.5 Puts | 2 | $5.10 | $1,020.00 | | $61,197.70 | $32,170.90 | | | 4/1/21 | Trade #221 STC $GS Apr-01 332.5 Puts | 2 | $6.04 | | $1,208.00 | $62,405.70 | $32,456.50 | | | 4/5/21 2:40 PM | Trade #222 BTO 1st Lot $GS Apr-09 325 Puts | 2 | $4.55 | $910.00 | | $61,495.70 | $32,456.50 | | | 4/8/21 3:13 PM | Trade #223 BTO 1st Lot $GS Apr-23 330 Calls | 2 | $8.60 | $1,720.00 | | $59,775.70 | $32,456.50 | | | 4/19/21 | Trade #223 STC $GS Apr-23 330 Calls | 1 | $12.90 | | $1,290.00 | $61,065.70 | $32,456.50 | | | 4/19/21 | Trade #223 STC $GS Apr-23 330 Calls | 1 | $12.16 | | $1,216.00 | $62,281.70 | $32,537.30 | | | 4/23/21 2:00 PM | Trade #224 BTO 1st Lot $GS Apr-30 340 Calls | 2 | $4.05 | $810.00 | | $61,471.70 | $32,537.30 | | | 4/29/21 | Trade #224 STC $GS Apr-30 340 Calls | 1 | $6.08 | | $607.50 | $62,079.20 | $32,537.30 | | | 4/29/21 | Trade #224 STC $GS Apr-30 340 Calls | 1 | $11.09 | | $1,108.80 | $63,188.00 | $33,030.85 | | | 5/6/21 3:34 PM | Trade #225 BTO 1st Lot $GS May-14 365 Calls | 2 | $5.05 | $1,010.00 | | $62,178.00 | $33,030.85 | | | 5/10/21 | Trade #225 STC $GS May-14 365 Calls | 1 | $7.58 | | $757.50 | $62,935.50 | $33,030.85 | | | 5/10/21 | Trade #225 STC $GS May-14 365 Calls | 1 | $8.98 | | $898.40 | $63,833.90 | $33,600.58 | | | 5/14/21 12:41 PM | Trade #226 BTO 1st Lot $GS May-21 365 Calls | 2 | $6.25 | $1,250.00 | | $62,583.90 | $33,600.58 | | | 5/18/21 2:20 PM | Trade #227 BTO 1st Lot $GS May-28 372.5 Calls | 2 | $4.05 | $810.00 | | $61,773.90 | $33,600.58 | | | 5/21/21 2:21 PM | Trade #228 BTO 1st Lot $GS May-28 365 Calls | 2 | $4.34 | $868.00 | | $60,905.90 | $33,600.58 | | | 5/25/21 | Trade #228 STC Exiting half at 50.00% $GS May-28 365 Calls | 1 | $6.51 | | $651.00 | $61,556.90 | $33,600.58 | | | 5/25/21 | Trade #228 STC Exiting at all/rest at 80% of the high $GS May-28 365 Calls | 1 | $7.21 | | $720.80 | $62,277.70 | $33,600.58 | | | 5/26/21 10:10 AM | Trade #229 BTO 1st Lot $GS Jun-04 362.5 Puts | 2 | $4.89 | $978.00 | | $61,299.70 | $33,600.58 | | | 5/27/21 9:50 AM | Trade #230 BTO 1st Lot $GS Jun-04 362.5 Puts | 2 | $2.05 | $410.00 | | $60,889.70 | $33,600.58 | | | 5/28/21 11:16 AM | Trade #231 BTO 1st Lot $GS Jun-04 362.5 Puts | 2 | $1.35 | $270.00 | | $60,619.70 | $33,600.58 | | | 6/8/21 1:21 PM | Trade #232 BTO 1st Lot $GS Jun-25 382.5 Puts | 2 | $6.35 | $1,270.00 | | $59,349.70 | $33,600.58 | | | 6/18/21 | Trade #232 STC Exiting half at 50.00% $GS Jun-25 382.5 Puts | 1 | $9.53 | | $952.50 | $60,302.20 | $33,600.58 | | | 6/18/21 | Trade #232 STC Exiting at all/rest at 80% of the high $GS Jun-25 382.5 Puts | 1 | $23.12 | | $2,312.00 | $62,614.20 | $33,600.58 | | | 6/29/21 1:18 PM | Trade #233 BTO 1st Lot $GS Jul-16 380 Calls | 2 | $5.87 | $1,174.00 | | $61,440.20 | $33,600.58 | | | 7/1/21 | Trade #233 STC $GS Jul-16 380 Calls | 1 | $8.81 | | $880.50 | $62,320.70 | $33,600.58 | | | 7/1/21 | Trade #233 STC $GS Jul-16 380 Calls | 1 | $7.52 | | $752.00 | $63,072.70 | $33,600.58 | | | 7/6/21 10:25 AM | Trade #234 BTO 1st Lot $GS Jul-16 380 Calls | 2 | $2.81 | $562.00 | | $62,510.70 | $33,600.58 | | | 7/8/21 9:32 AM | Trade #235 BTO 1st Lot $GS Jul-16 380 Calls | 2 | $1.58 | $316.00 | | $62,194.70 | $33,600.58 | | | 7/12/21 | Trade #235 STC Exiting half at 50.00% $GS Jul-16 380 Calls | 1 | $2.37 | | $237.00 | $62,431.70 | $33,600.58 | | | 7/12/21 | Trade #235 STC Exiting at all/rest at 80% of the high $GS Jul-16 380 Calls | 1 | $6.94 | | $694.40 | $63,126.10 | $33,600.58 | | | 7/12/21 | Trade #234 STC $GS Jul-16 380 Calls | 1 | $4.22 | | $421.50 | $63,547.60 | $33,600.58 | | | 7/12/21 | Trade #234 STC $GS Jul-16 380 Calls | 1 | $6.94 | | $694.40 | $64,242.00 | $34,089.49 | | | 7/16/21 3:10 PM | Trade #236 BTO 1st Lot $GS Aug-06 367.5 Puts | 2 | $10.45 | $2,090.00 | | $62,152.00 | $34,089.49 | | | 7/19/21 | Trade #236 STC $GS Aug-06 367.5 Puts | 1 | $15.68 | | $1,567.50 | $63,719.50 | $34,089.49 | | | 7/19/21 | Trade #236 STC $GS Aug-06 367.5 Puts | 1 | $14.51 | | $1,451.20 | $65,170.70 | $34,798.30 | | | 7/21/21 1:09 PM | Trade #237 BTO 1st Lot $GS Aug-06 370 Calls | 2 | $10.85 | $2,170.00 | | $63,000.70 | $34,798.30 | | | 7/22/21 12:15 PM | Trade #238 BTO 1st Lot $GS Jul-30 372.5 Puts | 2 | $7.30 | $1,460.00 | | $61,540.70 | $34,798.30 | | | 7/23/21 9:37 AM | Trade #239 BTO 1st Lot $GS Jul-30 372.5 Puts | 2 | $3.85 | $770.00 | | $60,770.70 | $34,798.30 | | | 7/28/21 2:39 PM | Trade #240 BTO 1st Lot $GS Aug-06 367.5 Puts | 2 | $3.15 | $630.00 | | $60,140.70 | $34,798.30 | | | 8/2/21 11:48 AM | Trade #241 BTO 1st Lot $GS Aug-06 385 Calls | 2 | $2.69 | $538.00 | | $59,602.70 | $34,798.30 | | | 8/6/21 | Trade #241 STC $GS Aug-06 385 Calls | 1 | $4.04 | | $403.50 | $60,006.20 | $34,798.30 | | | 8/6/21 | Trade #241 STC $GS Aug-06 385 Calls | 1 | $11.05 | | $1,104.80 | $61,111.00 | $34,798.30 | | | 8/6/21 | Trade #237 STC $GS Aug-06 370 Calls | 1 | $16.28 | | $1,627.50 | $62,738.50 | $34,798.30 | | | 8/6/21 | Trade #237 STC $GS Aug-06 370 Calls | 1 | $20.76 | | $2,076.00 | $64,814.50 | $34,974.60 | | | 8/10/21 2:35 PM | Trade #242 BTO 1st Lot $GS Aug-20 405 Puts | 2 | $5.40 | $1,080.00 | | $63,734.50 | $34,974.60 | | | 8/19/21 | Trade #242 STC $GS Aug-20 405 Puts | 1 | $8.10 | | $810.00 | $64,544.50 | $34,974.60 | | | 8/19/21 | Trade #242 STC $GS Aug-20 405 Puts | 1 | $11.04 | | $1,104.00 | $65,648.50 | $35,479.75 | | | 8/23/21 11:02 AM | Trade #243 BTO 1st Lot $GS Sep-10 405 Calls | 2 | $7.05 | $1,410.00 | | $64,238.50 | $35,479.75 | | | 8/26/21 | Trade #243 STC $GS Sep-10 405 Calls | 1 | $10.58 | | $1,057.50 | $65,296.00 | $35,479.75 | | | 8/26/21 | Trade #243 STC $GS Sep-10 405 Calls | 1 | $12.82 | | $1,281.60 | $66,577.60 | $36,196.88 | | | 8/30/21 10:07 AM | Trade #244 BTO 1st Lot $GS Sep-10 420 Calls | 2 | $3.10 | $620.00 | | $65,957.60 | $36,196.88 | | | 9/3/21 10:03 AM | Trade #245 BTO 1st Lot $GS Sep-10 420 Calls | 2 | $1.65 | $330.00 | | $65,627.60 | $36,196.88 | | | 9/23/21 2:18 PM | Trade #246 BTO 1st Lot $GS Oct-08 390 Calls | 2 | $8.95 | $1,790.00 | | $63,837.60 | $36,196.88 | | | 9/27/21 | Trade #246 STC $GS Oct-08 390 Calls | 1 | $13.43 | | $1,342.50 | $65,180.10 | $36,196.88 | | | 9/27/21 | Trade #246 STC $GS Oct-08 390 Calls | 1 | $11.20 | | $1,120.00 | $66,300.10 | $36,416.69 | | | 9/29/21 10:31 AM | Trade #247 BTO 1st Lot $GS Oct-08 390 Calls | 2 | $5.90 | $1,180.00 | | $65,120.10 | $36,416.69 | | | 9/30/21 10:59 AM | Trade #248 BTO 1st Lot $GS Oct-08 390 Calls | 2 | $2.72 | $544.00 | | $64,576.10 | $36,416.69 | | | 10/7/21 | Trade #248 STC $GS Oct-08 390 Calls | 1 | $4.08 | | $408.00 | $64,984.10 | $36,416.69 | | | 10/7/21 | Trade #248 STC $GS Oct-08 390 Calls | 1 | $6.88 | | $688.00 | $65,672.10 | $36,416.69 | | | 10/7/21 | Trade #247 STC $GS Oct-08 390 Calls | 2 | $6.88 | | $1,376.00 | $67,048.10 | $36,900.60 | | | 10/15/21 10:01 AM | Trade #249 BTO 1st Lot $GS Oct-22 402.5 Calls | 2 | $4.40 | $880.00 | | $66,168.10 | $36,900.60 | | | 10/18/21 | Trade #249 STC $GS Oct-22 402.5 Calls | 1 | $6.60 | | $660.00 | $66,828.10 | $36,900.60 | | | 10/18/21 | Trade #249 STC $GS Oct-22 402.5 Calls | 1 | $11.10 | | $1,109.60 | $67,937.70 | $37,587.35 | | | 10/21/21 12:49 PM | Trade #250 BTO 1st Lot $GS Nov-05 405 Puts | 2 | $6.90 | $1,380.00 | | $66,557.70 | $37,587.35 | | | 10/22/21 9:57 AM | Trade #251 BTO 1st Lot $GS Nov-05 405 Puts | 2 | $4.00 | $800.00 | | $65,757.70 | $37,587.35 | | | 10/26/21 12:18 PM | Trade #252 BTO 1st Lot $GS Nov-05 405 Puts | 2 | $2.09 | $418.00 | | $65,339.70 | $37,587.35 | | | 10/27/21 11:01 AM | Trade #253 BTO 1st Lot $GS Nov-05 415 Puts | 2 | $6.70 | $1,340.00 | | $63,999.70 | $37,587.35 | | | 10/28/21 | Trade #252 STC Exiting half at 50.00% $GS Nov-05 405 Puts | 1 | $3.14 | | $313.50 | $64,313.20 | $37,587.35 | | | 10/28/21 | Trade #252 STC Exiting at all/rest at 80% of the high $GS Nov-05 405 Puts | 1 | $3.36 | | $336.00 | $64,649.20 | $37,587.35 | | | 11/1/21 9:35 AM | Trade #254 BTO 1st Lot $GS Nov-05 415 Puts | 2 | $4.05 | $810.00 | | $63,839.20 | $37,587.35 | | | 11/4/21 | Trade #254 STC $GS Nov-05 415 Puts | 1 | $6.08 | | $607.50 | $64,446.70 | $37,587.35 | | | 11/4/21 | Trade #254 STC $GS Nov-05 415 Puts | 1 | $9.40 | | $940.00 | $65,386.70 | $37,587.35 | | | 11/4/21 | Trade #253 STC $GS Nov-05 415 Puts | 1 | $10.05 | | $1,005.00 | $66,391.70 | $37,587.35 | | | 11/4/21 | Trade #253 STC $GS Nov-05 415 Puts | 1 | $9.40 | | $940.00 | $67,331.70 | $37,627.73 | | | 12/16/21 2:59 PM | Trade #255 BTO 1st Lot $GS Dec-31 400 Calls | 2 | $6.60 | $1,320.00 | | $66,011.70 | $37,627.73 | | | 12/17/21 9:50 AM | Trade #256 BTO 1st Lot $GS Dec-31 400 Calls | 2 | $3.80 | $760.00 | | $65,251.70 | $37,627.73 | | | 12/20/21 9:52 AM | Trade #257 BTO 1st Lot $GS Dec-31 400 Calls | 2 | $1.19 | $238.00 | | $65,013.70 | $37,627.73 | | | 12/21/21 10:49 AM | Trade #258 BTO 1st Lot $GS Jan-07 365 Puts | 2 | $5.20 | $1,040.00 | | $63,973.70 | $37,627.73 | | | 12/22/21 10:13 AM | Trade #259 BTO 1st Lot $GS Jan-07 365 Puts | 2 | $3.15 | $630.00 | | $63,343.70 | $37,627.73 | | | 1/18/22 9:50 AM | Trade #260 BTO 1st Lot $GS Feb-04 345 Puts | 2 | $8.67 | $1,734.00 | | $61,609.70 | $37,627.73 | | | 1/20/22 10:10 AM | Trade #261 BTO 1st Lot $GS Feb-04 345 Puts | 2 | $5.30 | $1,060.00 | | $60,549.70 | $37,627.73 | | | 1/24/22 | Trade #261 STC Exiting half at 50.00% $GS Feb-04 345 Puts | 1 | $7.95 | | $795.00 | $61,344.70 | $37,627.73 | | | 1/24/22 | Trade #261 STC Exiting at all/rest at 80% of the high $GS Feb-04 345 Puts | 1 | $15.94 | | $1,593.60 | $62,938.30 | $37,627.73 | | | 1/24/22 | Trade #260 STC $GS Feb-04 345 Puts | 1 | $13.01 | | $1,300.50 | $64,238.80 | $37,627.73 | | | 1/24/22 | Trade #260 STC $GS Feb-04 345 Puts | 1 | $15.94 | | $1,593.60 | $65,832.40 | $37,627.73 | | | 1/31/22 12:08 PM | Trade #262 BTO 1st Lot $GS Feb-04 345 Puts | 2 | $2.66 | $532.00 | | $65,300.40 | $37,627.73 | | | 3/2/22 1:48 PM | Trade #263 BTO 1st Lot $GS Mar-11 337.5 Calls | 2 | $7.25 | $1,450.00 | | $63,850.40 | $37,627.73 | | | 3/3/22 | Trade #263 STC $GS Mar-11 337.5 Calls | 2 | $7.60 | | $1,520.00 | $65,370.40 | $37,627.73 | | | 3/4/22 9:47 AM | Trade #264 BTO 1st Lot $GS Mar-11 325 Puts | 2 | $6.65 | $1,330.00 | | $64,040.40 | $37,627.73 | | | 3/7/22 9:47 AM | Trade #265 BTO 1st Lot $GS Mar-11 337.5 Calls | 2 | $2.35 | $470.00 | | $63,570.40 | $37,627.73 | | | 3/8/22 | Trade #264 STC $GS Mar-11 325 Puts | 2 | $7.60 | | $1,520.00 | $65,090.40 | $37,627.73 | | | 3/9/22 | Trade #265 STC $GS Mar-11 337.5 Calls | 1 | $3.53 | | $352.50 | $65,442.90 | $37,627.73 | | | 3/9/22 | Trade #265 STC $GS Mar-11 337.5 Calls | 1 | $3.72 | | $372.00 | $65,814.90 | $37,627.73 | | | 4/18/22 1:31 PM | Trade #266 BTO 1st Lot $GS Apr-22 330 Calls | 2 | $4.20 | $840.00 | | $64,974.90 | $37,627.73 | | | 4/21/22 | Trade #266 STC Exiting half at 50.00% $GS Apr-22 330 Calls | 1 | $6.30 | | $630.00 | $65,604.90 | $37,627.73 | | | 4/21/22 | Trade #266 STC Exiting at all/rest at 80% of the high $GS Apr-22 330 Calls | 1 | $14.12 | | $1,412.00 | $67,016.90 | $37,627.73 | | | 5/23/22 11:30 AM | Trade #267 BTO 1st Lot $GS May-27 320 Calls | 2 | $5.10 | $1,020.00 | | $65,996.90 | $37,627.73 | | | 5/27/22 | Trade #267 STC $GS May-27 320 Calls | 1 | $7.65 | | $765.00 | $66,761.90 | $37,627.73 | | | 5/27/22 | Trade #267 STC $GS May-27 320 Calls | 1 | $6.28 | | $628.00 | $67,389.90 | $37,677.01 | | | 6/1/22 12:34 PM | Trade #268 BTO 1st Lot $GS Jun-10 315 Puts | 2 | $6.00 | $1,200.00 | | $66,189.90 | $37,677.01 | | | 6/2/22 11:14 AM | Trade #269 BTO 1st Lot $GS Jun-10 315 Puts | 2 | $3.35 | $670.00 | | $65,519.90 | $37,677.01 | | | 6/10/22 | Trade #269 STC $GS Jun-10 315 Puts | 1 | $5.03 | | $502.50 | $66,022.40 | $37,677.01 | | | 6/10/22 | Trade #269 STC $GS Jun-10 315 Puts | 1 | $22.26 | | $2,225.60 | $68,248.00 | $38,130.71 | | | 6/10/22 | Trade #268 STC $GS Jun-10 315 Puts | 1 | $9.00 | | $900.00 | $69,148.00 | $38,130.71 | | | 6/10/22 | Trade #268 STC $GS Jun-10 315 Puts | 1 | $22.26 | | $2,225.60 | $71,373.60 | $39,920.36 | | | 6/24/22 9:35 AM | Trade #270 BTO 1st Lot $GS Jul-01 285 Puts | 2 | $4.60 | $920.00 | | $70,453.60 | $39,920.36 | | | 7/15/22 10:57 AM | Trade #271 BTO 1st Lot $GS Jul-22 292.5 Calls | 2 | $6.20 | $1,240.00 | | $69,213.60 | $39,920.36 | | | 7/19/22 11:04 AM | Trade #272 BTO 1st Lot $GS Aug-05 315 Calls | 2 | $8.60 | $1,720.00 | | $67,493.60 | $39,920.36 | | | 7/21/22 | Trade #271 STC Exiting half at 50.00% $GS Jul-22 292.5 Calls | 1 | $9.30 | | $930.00 | $68,423.60 | $39,920.36 | | | 7/21/22 | Trade #271 STC Exiting at all/rest at 80% of the high $GS Jul-22 292.5 Calls | 1 | $25.83 | | $2,583.20 | $71,006.80 | $40,631.78 | | | 7/25/22 12:16 PM | Trade #273 BTO 1st Lot $GS Aug-05 330 Calls | 2 | $3.40 | $680.00 | | $70,326.80 | $40,631.78 | | | 7/29/22 | Trade #273 STC $GS Aug-05 330 Calls | 1 | $5.10 | | $510.00 | $70,836.80 | $40,631.78 | | | 7/29/22 | Trade #273 STC $GS Aug-05 330 Calls | 1 | $6.00 | | $600.00 | $71,436.80 | $41,202.49 | | | 8/5/22 | Trade #272 STC Exiting half at 50.00% $GS Aug-05 315 Calls | 1 | $12.90 | | $1,290.00 | $72,726.80 | $41,202.49 | | | 8/5/22 | Trade #272 STC Exiting at all/rest at 80% of the high $GS Aug-05 315 Calls | 1 | $16.95 | | $1,695.20 | $74,422.00 | $42,980.45 | | | 9/2/22 12:48 PM | Trade #274 BTO 1st Lot $GS Sep-23 345 Calls | 2 | $6.70 | $1,340.00 | | $73,082.00 | $42,980.45 | | | 9/6/22 9:50 AM | Trade #275 BTO 1st Lot $GS Sep-23 345 Calls | 2 | $3.05 | $610.00 | | $72,472.00 | $42,980.45 | | | 9/7/22 11:08 AM | Trade #276 BTO 1st Lot $GS Sep-23 345 Calls | 2 | $2.12 | $424.00 | | $72,048.00 | $42,980.45 | | | 9/12/22 | Trade #276 STC Exiting half at 50.00% $GS Sep-23 345 Calls | 1 | $3.18 | | $318.00 | $72,366.00 | $42,980.45 | | | 9/12/22 | Trade #276 STC Exiting at all/rest at 80% of the high $GS Sep-23 345 Calls | 1 | $4.76 | | $476.00 | $72,842.00 | $43,079.42 | | | 9/12/22 | Trade #275 STC $GS Sep-23 345 Calls | 1 | $4.58 | | $457.50 | $73,299.50 | $43,079.42 | | | 9/12/22 | Trade #275 STC $GS Sep-23 345 Calls | 1 | $4.76 | | $476.00 | $73,775.50 | $43,595.66 | | | 10/13/22 3:17 PM | Trade #277 BTO 1st Lot $GS Nov-04 310 Calls | 2 | $12.75 | $2,550.00 | | $71,225.50 | $43,595.66 | | | 11/4/22 | Trade #277 STC $GS Nov-04 310 Calls | 1 | $19.13 | | $1,912.50 | $73,138.00 | $43,595.66 | | | 11/4/22 | Trade #277 STC $GS Nov-04 310 Calls | 1 | $37.48 | | $3,748.00 | $76,886.00 | $45,409.03 | | | 11/28/22 1:00 PM | Trade #278 BTO 1st Lot $GS Dec-02 385 Puts | 2 | $6.80 | $1,360.00 | | $75,526.00 | $45,409.03 | | | 11/30/22 | Trade #278 STC $GS Dec-02 385 Puts | 2 | $8.00 | | $1,600.00 | $77,126.00 | $46,435.72 | | | 1/27/23 2:13 PM | Trade #279 BTO 1st Lot $GS Feb-17 355 Calls | 2 | $7.92 | $1,584.00 | | $75,542.00 | $46,435.72 | | | 1/30/23 12:41 PM | Trade #280 BTO 1st Lot $GS Feb-17 365 Calls | 2 | $6.50 | $1,300.00 | | $74,242.00 | $46,435.72 | | | 2/9/23 | Trade #280 STC $GS Feb-17 365 Calls | 1 | $9.75 | | $975.00 | $75,217.00 | $46,435.72 | | | 2/9/23 | Trade #280 STC $GS Feb-17 365 Calls | 1 | $12.54 | | $1,254.40 | $76,471.40 | $46,621.76 | | | 2/9/23 | Trade #279 STC $GS Feb-17 355 Calls | 1 | $11.88 | | $1,188.00 | $77,659.40 | $46,621.76 | | | 2/9/23 | Trade #279 STC $GS Feb-17 355 Calls | 1 | $20.00 | | $2,000.00 | $79,659.40 | $48,308.78 | | | 2/27/23 11:27 AM | Trade #281 BTO 1st Lot $GS Mar-17 370 Calls | 2 | $5.39 | $1,078.00 | | $78,581.40 | $48,308.78 | | | 2/28/23 9:55 AM | Trade #282 BTO 1st Lot $GS Mar-17 370 Calls | 2 | $2.99 | $598.00 | | $77,983.40 | $48,308.78 | | | 3/27/23 1:01 PM | Trade #283 BTO 1st Lot $GS Apr-14 320 Calls | 2 | $9.25 | $1,850.00 | | $76,133.40 | $48,308.78 | | | 4/5/23 9:38 AM | Trade #284 BTO 1st Lot $GS Apr-14 320 Calls | 2 | $5.55 | $1,110.00 | | $75,023.40 | $48,308.78 | | | 4/14/23 | Trade #284 STC $GS Apr-14 320 Calls | 1 | $8.33 | | $832.50 | $75,855.90 | $48,308.78 | | | 4/14/23 | Trade #284 STC $GS Apr-14 320 Calls | 1 | $13.88 | | $1,388.00 | $77,243.90 | $48,308.78 | | | 4/14/23 | Trade #283 STC $GS Apr-14 320 Calls | 1 | $13.88 | | $1,387.50 | $78,631.40 | $48,308.78 | | | 4/14/23 | Trade #283 STC $GS Apr-14 320 Calls | 1 | $13.88 | | $1,388.00 | $80,019.40 | $49,332.29 | | | 5/3/23 12:54 PM | Trade #285 BTO 1st Lot $GS May-19 330 Puts | 2 | $6.05 | $1,210.00 | | $78,809.40 | $49,332.29 | | | 5/4/23 | Trade #285 STC $GS May-19 330 Puts | 1 | $9.08 | | $907.50 | $79,716.90 | $49,332.29 | | | 5/4/23 | Trade #285 STC $GS May-19 330 Puts | 1 | $11.50 | | $1,149.60 | $80,866.50 | $50,267.60 | | | 5/5/23 9:42 AM | Trade #286 BTO 1st Lot $GS May-12 325 Puts | 2 | $4.55 | $910.00 | | $79,956.50 | $50,267.60 | | | 5/8/23 11:00 AM | Trade #287 BTO 1st Lot $GS May-12 325 Puts | 2 | $2.56 | $512.00 | | $79,444.50 | $50,267.60 | | | 5/12/23 | Trade #287 STC $GS May-12 325 Puts | 1 | $3.84 | | $384.00 | $79,828.50 | $50,267.60 | | | 5/12/23 | Trade #287 STC $GS May-12 325 Puts | 1 | $5.68 | | $568.00 | $80,396.50 | $50,500.25 | | | 5/12/23 | Trade #286 STC $GS May-12 325 Puts | 1 | $6.83 | | $682.50 | $81,079.00 | $50,500.25 | | | 5/12/23 | Trade #286 STC $GS May-12 325 Puts | 1 | $5.68 | | $568.00 | $81,647.00 | $51,241.83 | | | 5/17/23 11:31 AM | Trade #288 BTO 1st Lot $GS Jun-02 325 Calls | 2 | $5.69 | $1,138.00 | | $80,509.00 | $51,241.83 | | | 5/19/23 | Trade #288 STC Exiting half at 50.00% $GS Jun-02 325 Calls | 1 | $8.54 | | $853.50 | $81,362.50 | $51,241.83 | | | 5/19/23 | Trade #288 STC Exiting at all/rest at 80% of the high $GS Jun-02 325 Calls | 1 | $7.02 | | $701.60 | $82,064.10 | $51,821.16 | | | 5/23/23 3:19 PM | Trade #289 BTO 1st Lot $GS Jun-02 325 Calls | 2 | $3.50 | $700.00 | | $81,364.10 | $51,821.16 | | | 5/26/23 | Trade #289 STC $GS Jun-02 325 Calls | 1 | $5.25 | | $525.00 | $81,889.10 | $51,821.16 | | | 5/26/23 | Trade #289 STC $GS Jun-02 325 Calls | 1 | $6.48 | | $648.00 | $82,537.10 | $52,347.33 | | | 7/24/23 3:39 PM | Trade #290 BTO 1st Lot $GS Jul-28 360 Calls | 2 | $3.60 | $720.00 | | $81,817.10 | $52,347.33 | | | 11/2/23 1:29 PM | Trade #291 BTO 1st Lot $GS Nov-17 312.5 Calls | 2 | $5.85 | $1,170.00 | | $80,647.10 | $52,347.33 | | | 11/14/23 | Trade #291 STC Exiting half at 50.00% $GS Nov-17 312.5 Calls | 1 | $8.78 | | $877.50 | $81,524.60 | $52,347.33 | | | 11/14/23 | Trade #291 STC Exiting at all/rest at 80% of the high $GS Nov-17 312.5 Calls | 1 | $23.29 | | $2,328.80 | $83,853.40 | $53,268.57 | | | 11/15/23 2:57 PM | Trade #292 BTO 1st Lot $GS Nov-24 337.5 Calls | 2 | $4.55 | $910.00 | | $82,943.40 | $53,268.57 | | | 11/20/23 | Trade #292 STC $GS Nov-24 337.5 Calls | 2 | $3.98 | | $796.80 | $83,740.20 | $53,672.59 | | | 1/11/24 11:43 AM | Trade #293 BTO 1st Lot $GS Jan-26 375 Puts | 2 | $7.30 | $1,460.00 | | $82,280.20 | $53,672.59 | | | 1/22/24 10:00 AM | Trade #294 BTO 1st Lot $GS Feb-09 395 Calls | 2 | $6.35 | $1,270.00 | | $81,010.20 | $53,672.59 | | | 3/11/24 2:20 PM | Trade #295 BTO 1st Lot $GS Mar-28 385 Puts | 2 | $7.05 | $1,410.00 | | $79,600.20 | $53,672.59 | |
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. |
|
|
|
|
|
|