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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 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-15 222.5 Calls Profit Account | 6 | $0.68 | $408.00 | | $31,206.50 | $506.28 | | | 11/12/19 3:22 PM | Trade #88 BTO 1st Lot $GS Nov-22 222.5 Calls | 2 | $2.00 | $400.00 | | $30,806.50 | $506.28 | | | 11/13/19 12:01 AM | Trade #89 BTO 1st Lot $GS Nov-29 225 Calls | 2 | $1.05 | $210.00 | | $30,596.50 | $506.28 | | | 11/15/19 | Trade #89 STC $GS Nov-29 225 Calls | 2 | $1.05 | | $209.60 | $30,806.10 | $506.28 | | | 11/18/19 12:01 AM | Trade #90 BTO 1st Lot $GS Nov-22 222.5 Calls | 4 | $0.60 | $240.00 | | $30,566.10 | $506.28 | | | 11/20/19 12:01 AM | Trade #91 BTO 1st Lot $GS Nov-29 220 Calls | 2 | $1.60 | $320.00 | | $30,246.10 | $506.28 | | | 11/25/19 | Trade #91 STC $GS Nov-29 220 Calls | 1 | $2.40 | | $240.00 | $30,486.10 | $506.28 | | | 11/25/19 | Trade #91 STC $GS Nov-29 220 Calls | 1 | $3.36 | | $336.00 | $30,822.10 | $506.28 | | | 11/26/19 12:01 AM | Trade #92 BTO 1st Lot $GS Dec-13 225 Calls | 2 | $1.47 | $294.00 | | $30,528.10 | $506.28 | | | 11/27/19 9:41 AM | Trade #93 BTO 1st Lot $GS Dec-13 225 Calls | 2 | $2.27 | $454.00 | | $30,074.10 | $506.28 | | | 12/13/19 | Trade #93 STC $GS Dec-13 225 Calls | 2 | $2.41 | | $481.60 | $30,555.70 | $506.28 | | | 12/13/19 | Trade #92 STC $GS Dec-13 225 Calls | 1 | $2.21 | | $220.50 | $30,776.20 | $506.28 | | | 12/13/19 | Trade #92 STC $GS Dec-13 225 Calls | 1 | $2.41 | | $240.80 | $31,017.00 | $506.28 | | | 12/26/19 9:54 AM | Trade #94 BTO 1st Lot $GS Jan-03 232.5 Calls | 2 | $1.63 | $326.00 | | $30,691.00 | $506.28 | | | 12/30/19 12:01 AM | Trade #95 BTO 1st Lot $GS Jan-03 232.5 Calls | 2 | $0.98 | $196.00 | | $30,495.00 | $506.28 | | | 1/2/20 | Trade #95 STC $GS Jan-03 232.5 Calls | 1 | $1.47 | | $147.00 | $30,642.00 | $506.28 | | | 1/2/20 | Trade #95 STC $GS Jan-03 232.5 Calls | 1 | $1.96 | | $196.00 | $30,838.00 | $506.28 | | | 1/2/20 | Trade #94 STC $GS Jan-03 232.5 Calls | 1 | $2.45 | | $244.50 | $31,082.50 | $506.28 | | | 1/2/20 | Trade #94 STC $GS Jan-03 232.5 Calls | 1 | $1.96 | | $196.00 | $31,278.50 | $510.84 | | | 1/3/20 12:01 AM | Trade #96 BTO 1st Lot $GS Jan-10 235 Calls | 2 | $0.94 | $188.00 | | $31,090.50 | $510.84 | | | 1/6/20 12:01 AM | Trade #97 BTO 1st Lot $GS Jan-10 235 Calls | 4 | $0.47 | $188.00 | | $30,902.50 | $510.84 | | | 1/9/20 | Trade #97 STC Exiting half at 50.00% $GS Jan-10 235 Calls | 2 | $0.71 | | $141.00 | $31,043.50 | $510.84 | | | 1/9/20 | Trade #97 STC Exiting at all/rest at 80% of the high $GS Jan-10 235 Calls | 2 | $6.76 | | $1,352.00 | $32,395.50 | $1,071.62 | | | 1/9/20 | Trade #96 STC $GS Jan-10 235 Calls | 1 | $1.41 | | $141.00 | $32,536.50 | $1,071.62 | | | 1/9/20 | Trade #96 STC $GS Jan-10 235 Calls | 1 | $6.76 | | $676.00 | $33,212.50 | $1,760.51 | | | 1/14/20 10:51 AM | Trade #98 BTO 1st Lot $GS Jan-24 247.5 Calls | 2 | $4.45 | $890.00 | | $32,322.50 | $1,760.51 | | | 1/15/20 12:01 AM | Trade #99 BTO 1st Lot $GS Jan-24 250 Calls | 2 | $2.25 | $450.00 | | $31,872.50 | $1,760.51 | | | 1/16/20 12:01 AM | Trade #100 BTO 1st Lot $GS Jan-24 237.5 Puts | 2 | $1.10 | $220.00 | | $31,652.50 | $1,760.51 | | | 1/21/20 2:04 PM | Trade #101 BTO 1st Lot $GS Feb-07 245 Puts | 2 | $3.07 | $614.00 | | $31,038.50 | $1,760.51 | | | 1/22/20 1:26 PM | Trade #102 BTO 1st Lot $GS Jan-31 250 Calls | 2 | $2.89 | $578.00 | | $30,460.50 | $1,760.51 | | | 1/23/20 12:01 AM | Trade #103 BTO 1st Lot $GS Jan-31 250 Calls | 2 | $1.73 | $346.00 | | $30,114.50 | $1,760.51 | | | 1/24/20 12:01 AM | Trade #104 BTO 1st Lot $GS Jan-31 250 Calls | 2 | $0.87 | $174.00 | | $29,940.50 | $1,760.51 | | | 1/27/20 | Trade #101 STC Exiting half at 50.00% $GS Feb-07 245 Puts | 1 | $4.61 | | $460.50 | $30,401.00 | $1,760.51 | | | 1/27/20 | Trade #101 STC Exiting at all/rest at 80% of the high $GS Feb-07 245 Puts | 1 | $8.44 | | $844.00 | $31,245.00 | $1,760.51 | | | 1/28/20 12:01 AM | Trade #105 BTO 1st Lot $GS Feb-21 235 Puts | 2 | $3.09 | $618.00 | | $30,627.00 | $1,760.51 | | | 1/29/20 12:01 AM | Trade #106 BTO 1st Lot $GS Feb-07 242.5 Calls | 2 | $2.32 | $464.00 | | $30,163.00 | $1,760.51 | | | 1/30/20 12:01 AM | Trade #107 BTO 1st Lot $GS Feb-07 237.5 Puts | 2 | $1.55 | $310.00 | | $29,853.00 | $1,760.51 | | | 1/31/20 | Trade #107 STC $GS Feb-07 237.5 Puts | 1 | $2.33 | | $232.50 | $30,085.50 | $1,760.51 | | | 1/31/20 | Trade #107 STC $GS Feb-07 237.5 Puts | 1 | $3.20 | | $320.00 | $30,405.50 | $1,760.51 | | | 2/3/20 11:00 AM | Trade #108 BTO 1st Lot $GS Feb-07 242.5 Calls | 2 | $2.31 | $462.00 | | $29,943.50 | $1,760.51 | | | 2/5/20 | Trade #108 STC $GS Feb-07 242.5 Calls | 1 | $3.47 | | $346.50 | $30,290.00 | $1,760.51 | | | 2/5/20 | Trade #108 STC $GS Feb-07 242.5 Calls | 1 | $2.92 | | $292.00 | $30,582.00 | $1,760.51 | | | 2/6/20 12:01 AM | Trade #109 BTO 1st Lot $GS Feb-21 245 Calls | 2 | $2.52 | $504.00 | | $30,078.00 | $1,760.51 | | | 2/7/20 12:01 AM | Trade #110 BTO 1st Lot $GS Feb-21 247.5 Calls | 2 | $1.34 | $268.00 | | $29,810.00 | $1,760.51 | | | 2/20/20 | Trade #110 STC $GS Feb-21 247.5 Calls | 2 | $0.24 | | $48.80 | $29,858.80 | $1,760.51 | | | 2/21/20 | Trade #105 STC $GS Feb-21 235 Puts | 1 | $4.64 | | $463.50 | $30,322.30 | $1,760.51 | | | 2/21/20 | Trade #105 STC $GS Feb-21 235 Puts | 1 | $4.90 | | $490.40 | $30,812.70 | $1,760.51 | | | 2/24/20 12:01 AM | Trade #111 BTO 1st Lot $GS Mar-06 237.5 Calls | 2 | $1.07 | $214.00 | | $30,598.70 | $1,760.51 | | | 2/25/20 12:01 AM | Trade #112 BTO 1st Lot $GS Mar-06 237.5 Calls | 4 | $0.64 | $256.00 | | $30,342.70 | $1,760.51 | | | 3/3/20 | Trade #112 STC $GS Mar-06 237.5 Calls | 4 | $0.12 | | $48.00 | $30,390.70 | $1,760.51 | | | 3/3/20 | Trade #111 STC $GS Mar-06 237.5 Calls | 2 | $0.18 | | $36.80 | $30,427.50 | $1,760.51 | | | 3/4/20 11:34 AM | Trade #113 BTO 1st Lot $GS Mar-13 202.5 Puts | 2 | $5.50 | $1,100.00 | | $29,327.50 | $1,760.51 | | | 3/6/20 3:30 PM | Trade #114 BTO 1st Lot $GS Mar-27 190 Puts | 2 | $11.25 | $2,250.00 | | $27,077.50 | $1,760.51 | | | 3/12/20 | Trade #113 STC $GS Mar-13 202.5 Puts | 1 | $8.25 | | $825.00 | $27,902.50 | $1,760.51 | | | 3/12/20 | Trade #113 STC $GS Mar-13 202.5 Puts | 1 | $40.50 | | $4,049.60 | $31,952.10 | $1,760.51 | | | 3/16/20 12:01 AM | Trade #115 BTO 1st Lot $GS Mar-27 190 Puts | 2 | $6.75 | $1,350.00 | | $30,602.10 | $1,760.51 | | | 3/19/20 | Trade #115 STC Exiting half at 50.00% $GS Mar-27 190 Puts | 1 | $10.13 | | $1,012.50 | $31,614.60 | $1,760.51 | | | 3/19/20 | Trade #115 STC Exiting at all/rest at 80% of the high $GS Mar-27 190 Puts | 1 | $44.79 | | $4,479.20 | $36,093.80 | $3,545.60 | | | 3/19/20 | Trade #114 STC $GS Mar-27 190 Puts | 1 | $16.88 | | $1,687.50 | $37,781.30 | $3,545.60 | | | 3/19/20 | Trade #114 STC $GS Mar-27 190 Puts | 1 | $44.79 | | $4,479.20 | $42,260.50 | $7,521.50 | | | 3/20/20 12:01 AM | Trade #116 BTO 1st Lot $GS Mar-27 150 Calls | 2 | $5.70 | $1,140.00 | | $41,120.50 | $7,521.50 | | | 3/23/20 12:01 AM | Trade #117 BTO 1st Lot $GS Mar-27 150 Calls Profit Account | 2 | $3.42 | $684.00 | | $40,436.50 | $6,837.50 | | | 3/26/20 | Trade #117 STC $GS Mar-27 150 Calls Profit Account | 1 | $5.13 | | $513.00 | $40,949.50 | $7,350.50 | | | 3/26/20 | Trade #117 STC $GS Mar-27 150 Calls Profit Account | 1 | $14.40 | | $1,440.00 | $42,389.50 | $8,790.50 | | | 3/26/20 | Trade #116 STC $GS Mar-27 150 Calls | 1 | $8.55 | | $855.00 | $43,244.50 | $8,790.50 | | | 3/26/20 | Trade #116 STC $GS Mar-27 150 Calls | 1 | $14.40 | | $1,440.00 | $44,684.50 | $11,990.45 | | | 3/27/20 12:01 AM | Trade #118 BTO 1st Lot $GS Apr-09 152.5 Calls | 2 | $6.54 | $1,308.00 | | $43,376.50 | $11,990.45 | | | 3/30/20 9:39 AM | Trade #119 BTO 1st Lot $GS Apr-17 170 Calls | 2 | $5.59 | $1,118.00 | | $42,258.50 | $11,990.45 | | | 4/9/20 | Trade #119 STC $GS Apr-17 170 Calls | 1 | $8.39 | | $838.50 | $43,097.00 | $11,990.45 | | | 4/9/20 | Trade #119 STC $GS Apr-17 170 Calls | 1 | $15.24 | | $1,524.00 | $44,621.00 | $13,558.68 | | | 4/9/20 | Trade #118 STC $GS Apr-09 152.5 Calls | 1 | $9.81 | | $981.00 | $45,602.00 | $13,558.68 | | | 4/9/20 | Trade #118 STC $GS Apr-09 152.5 Calls | 1 | $24.68 | | $2,468.00 | $48,070.00 | $16,067.29 | | | 4/13/20 11:09 AM | Trade #120 BTO 1st Lot $GS Apr-17 180 Puts | 2 | $6.75 | $1,350.00 | | $46,720.00 | $16,067.29 | | | 4/14/20 11:45 AM | Trade #121 BTO 1st Lot $GS Apr-24 177.5 Calls | 2 | $7.08 | $1,416.00 | | $45,304.00 | $16,067.29 | | | 4/15/20 | Trade #120 STC $GS Apr-17 180 Puts | 1 | $10.13 | | $1,012.50 | $46,316.50 | $16,067.29 | | | 4/15/20 | Trade #120 STC $GS Apr-17 180 Puts | 1 | $8.80 | | $880.00 | $47,196.50 | $16,884.84 | | | 4/16/20 12:27 PM | Trade #122 BTO 1st Lot $GS Apr-24 172.5 Puts | 2 | $5.29 | $1,058.00 | | $46,138.50 | $16,884.84 | | | 4/17/20 | Trade #121 STC $GS Apr-24 177.5 Calls | 2 | $8.18 | | $1,636.80 | $47,775.30 | $17,583.02 | | | 4/20/20 9:51 AM | Trade #123 BTO 1st Lot $GS Apr-24 180 Calls | 2 | $6.20 | $1,240.00 | | $46,535.30 | $17,583.02 | | | 4/21/20 10:03 AM | Trade #124 BTO 1st Lot $GS May-01 177.5 Calls | 2 | $8.35 | $1,670.00 | | $44,865.30 | $17,583.02 | | | 4/22/20 2:55 PM | Trade #125 BTO 1st Lot $GS May-01 177.5 Calls | 2 | $5.05 | $1,010.00 | | $43,855.30 | $17,583.02 | | | 4/29/20 | Trade #125 STC $GS May-01 177.5 Calls | 1 | $7.58 | | $757.50 | $44,612.80 | $17,583.02 | | | 4/29/20 | Trade #125 STC $GS May-01 177.5 Calls | 1 | $11.76 | | $1,176.00 | $45,788.80 | $17,583.02 | | | 4/29/20 | Trade #124 STC $GS May-01 177.5 Calls | 1 | $12.53 | | $1,252.50 | $47,041.30 | $17,583.02 | | | 4/29/20 | Trade #124 STC $GS May-01 177.5 Calls | 1 | $11.76 | | $1,176.00 | $48,217.30 | $18,153.11 | | | 4/30/20 9:46 AM | Trade #126 BTO 1st Lot $GS May-08 192.5 Calls Profit Account | 4 | $1.70 | $680.00 | | $47,537.30 | $17,473.11 | | | 5/1/20 9:33 AM | Trade #127 BTO 1st Lot $GS May-08 192.5 Calls | 2 | $0.84 | $168.00 | | $47,369.30 | $17,473.11 | | | 5/4/20 10:52 AM | Trade #128 BTO 1st Lot $GS May-08 180 Calls | 2 | $1.66 | $332.00 | | $47,037.30 | $17,473.11 | | | 5/5/20 11:02 AM | Trade #129 BTO 1st Lot $GS May-22 182.5 Calls | 2 | $6.45 | $1,290.00 | | $45,747.30 | $17,473.11 | | | 5/8/20 | Trade #129 STC $GS May-22 182.5 Calls | 2 | $5.44 | | $1,088.00 | $46,835.30 | $17,473.11 | | | 5/8/20 | Trade #128 STC $GS May-08 180 Calls | 1 | $2.49 | | $249.00 | $47,084.30 | $17,473.11 | | | 5/8/20 | Trade #128 STC $GS May-08 180 Calls | 1 | $4.36 | | $436.00 | $47,520.30 | $17,473.11 | | | 5/11/20 9:48 AM | Trade #130 BTO 1st Lot $GS May-15 182.5 Puts | 2 | $4.00 | $800.00 | | $46,720.30 | $17,473.11 | | | 5/12/20 10:06 AM | Trade #131 BTO 1st Lot $GS May-22 182.5 Calls | 2 | $4.62 | $924.00 | | $45,796.30 | $17,473.11 | | | 5/13/20 9:39 AM | Trade #132 BTO 1st Lot $GS May-22 182.5 Calls | 2 | $1.31 | $262.00 | | $45,534.30 | $17,473.11 | | | 5/14/20 | Trade #130 STC $GS May-15 182.5 Puts | 1 | $6.00 | | $600.00 | $46,134.30 | $17,473.11 | | | 5/14/20 | Trade #130 STC $GS May-15 182.5 Puts | 1 | $12.80 | | $1,280.00 | $47,414.30 | $17,473.11 | | | 5/15/20 3:36 PM | Trade #133 BTO 1st Lot $GS May-22 170 Puts | 2 | $3.74 | $748.00 | | $46,666.30 | $17,473.11 | | | 5/18/20 | Trade #132 STC $GS May-22 182.5 Calls | 1 | $1.97 | | $196.50 | $46,862.80 | $17,473.11 | | | 5/18/20 | Trade #132 STC $GS May-22 182.5 Calls | 1 | $2.98 | | $298.40 | $47,161.20 | $17,473.11 | | | 5/20/20 9:58 AM | Trade #134 BTO 1st Lot $GS May-29 172.5 Puts | 2 | $1.88 | $376.00 | | $46,785.20 | $17,473.11 | | | 5/21/20 | Trade #134 STC $GS May-29 172.5 Puts | 2 | $1.68 | | $336.00 | $47,121.20 | $17,473.11 | | | 5/22/20 10:59 AM | Trade #135 BTO 1st Lot $GS May-29 180 Calls | 2 | $2.64 | $528.00 | | $46,593.20 | $17,473.11 | | | 5/26/20 10:28 AM | Trade #136 BTO 1st Lot $GS Jun-05 190 Puts | 2 | $5.20 | $1,040.00 | | $45,553.20 | $17,473.11 | | | 5/28/20 | Trade #135 STC Exiting half at 50.00% $GS May-29 180 Calls | 1 | $3.96 | | $396.00 | $45,949.20 | $17,473.11 | | | 5/28/20 | Trade #135 STC Exiting at all/rest at 80% of the high $GS May-29 180 Calls | 1 | $21.73 | | $2,172.80 | $48,122.00 | $17,710.51 | | | 5/29/20 10:02 AM | Trade #137 BTO 1st Lot $GS Jun-05 207.5 Calls | 2 | $1.81 | $362.00 | | $47,760.00 | $17,710.51 | | | 6/1/20 10:30 AM | Trade #138 BTO 1st Lot $GS Jun-05 200 Calls | 2 | $4.71 | $942.00 | | $46,818.00 | $17,710.51 | | | 6/5/20 | Trade #138 STC $GS Jun-05 200 Calls | 1 | $7.07 | | $706.50 | $47,524.50 | $17,710.51 | | | 6/5/20 | Trade #138 STC $GS Jun-05 200 Calls | 1 | $17.44 | | $1,744.00 | $49,268.50 | $18,402.45 | | | 6/5/20 | Trade #137 STC $GS Jun-05 207.5 Calls | 1 | $2.72 | | $271.50 | $49,540.00 | $18,402.45 | | | 6/5/20 | Trade #137 STC $GS Jun-05 207.5 Calls | 1 | $12.12 | | $1,212.00 | $50,752.00 | $19,490.18 | | | 6/8/20 11:06 AM | Trade #139 BTO 1st Lot $GS Jun-12 222.5 Calls | 2 | $3.85 | $770.00 | | $49,982.00 | $19,490.18 | | | 6/9/20 10:30 AM | Trade #140 BTO 1st Lot $GS Jun-19 217.5 Calls | 2 | $6.12 | $1,224.00 | | $48,758.00 | $19,490.18 | | | 6/10/20 3:25 PM | Trade #141 BTO 1st Lot $GS Jun-19 212.5 Puts | 2 | $5.02 | $1,004.00 | | $47,754.00 | $19,490.18 | | | 6/11/20 | Trade #141 STC $GS Jun-19 212.5 Puts | 1 | $7.53 | | $753.00 | $48,507.00 | $19,490.18 | | | 6/11/20 | Trade #141 STC $GS Jun-19 212.5 Puts | 1 | $14.27 | | $1,427.20 | $49,934.20 | $19,625.14 | | | 6/12/20 10:21 AM | Trade #142 BTO 1st Lot $GS Jul-02 202.5 Calls | 2 | $9.30 | $1,860.00 | | $48,074.20 | $19,625.14 | | | 6/16/20 | Trade #142 STC $GS Jul-02 202.5 Calls | 1 | $13.95 | | $1,395.00 | $49,469.20 | $19,625.14 | | | 6/16/20 | Trade #142 STC $GS Jul-02 202.5 Calls | 1 | $13.04 | | $1,304.00 | $50,773.20 | $20,112.12 | | | 6/22/20 10:19 AM | Trade #143 BTO 1st Lot $GS Jun-26 205 Calls | 2 | $3.80 | $760.00 | | $50,013.20 | $20,112.12 | | | 6/23/20 | Trade #143 STC $GS Jun-26 205 Calls | 2 | $4.16 | | $832.00 | $50,845.20 | $20,391.61 | | | 6/24/20 9:45 AM | Trade #144 BTO 1st Lot $GS Jul-02 202.5 Calls | 2 | $4.90 | $980.00 | | $49,865.20 | $20,391.61 | | | 6/25/20 | Trade #144 STC $GS Jul-02 202.5 Calls | 1 | $7.35 | | $735.00 | $50,600.20 | $20,391.61 | | | 6/25/20 | Trade #144 STC $GS Jul-02 202.5 Calls | 1 | $6.88 | | $688.00 | $51,288.20 | $20,752.86 | | | 6/26/20 9:35 AM | Trade #145 BTO 1st Lot $GS Jul-02 202.5 Calls | 2 | $4.70 | $940.00 | | $50,348.20 | $20,752.86 | | | 6/29/20 9:59 AM | Trade #146 BTO 1st Lot $GS Jul-17 190 Puts | 2 | $9.00 | $1,800.00 | | $48,548.20 | $20,752.86 | | | 6/30/20 10:33 AM | Trade #147 BTO 1st Lot $GS Jul-17 190 Puts | 2 | $5.45 | $1,090.00 | | $47,458.20 | $20,752.86 | | | 7/1/20 11:29 AM | Trade #148 BTO 1st Lot $GS Jul-10 195 Puts | 2 | $4.00 | $800.00 | | $46,658.20 | $20,752.86 | | | 7/2/20 9:59 AM | Trade #149 BTO 1st Lot $GS Jul-17 205 Calls | 2 | $5.60 | $1,120.00 | | $45,538.20 | $20,752.86 | | | 7/6/20 9:34 AM | Trade #150 BTO 1st Lot $GS Jul-10 195 Puts | 2 | $1.22 | $244.00 | | $45,294.20 | $20,752.86 | | | 7/9/20 | Trade #150 STC $GS Jul-10 195 Puts | 1 | $1.83 | | $183.00 | $45,477.20 | $20,752.86 | | | 7/9/20 | Trade #150 STC $GS Jul-10 195 Puts | 1 | $1.90 | | $189.60 | $45,666.80 | $20,752.86 | | | 7/10/20 10:44 AM | Trade #151 BTO 1st Lot $GS Jul-17 202.5 Calls | 2 | $7.00 | $1,400.00 | | $44,266.80 | $20,752.86 | | | 7/15/20 | Trade #151 STC Exiting half at 50.00% $GS Jul-17 202.5 Calls | 1 | $10.50 | | $1,050.00 | $45,316.80 | $20,752.86 | | | 7/15/20 | Trade #151 STC Exiting at all/rest at 80% of the high $GS Jul-17 202.5 Calls | 1 | $18.24 | | $1,824.00 | $47,140.80 | $20,752.86 | | | 7/15/20 | Trade #149 STC $GS Jul-17 205 Calls | 1 | $8.40 | | $840.00 | $47,980.80 | $20,752.86 | | | 7/15/20 | Trade #149 STC $GS Jul-17 205 Calls | 1 | $16.00 | | $1,600.00 | $49,580.80 | $20,752.86 | | | 7/16/20 1:30 PM | Trade #152 BTO 1st Lot $GS Jul-24 215 Puts | 2 | $5.25 | $1,050.00 | | $48,530.80 | $20,752.86 | | | 7/20/20 9:48 AM | Trade #153 BTO 1st Lot $GS Aug-07 210 Puts | 2 | $5.75 | $1,150.00 | | $47,380.80 | $20,752.86 | | | 7/24/20 | Trade #152 STC $GS Jul-24 215 Puts | 1 | $7.88 | | $787.50 | $48,168.30 | $20,752.86 | | | 7/24/20 | Trade #152 STC $GS Jul-24 215 Puts | 1 | $10.68 | | $1,068.00 | $49,236.30 | $20,752.86 | | | 7/27/20 10:29 AM | Trade #154 BTO 1st Lot $GS Jul-31 205 Calls | 2 | $2.46 | $492.00 | | $48,744.30 | $20,752.86 | | | 7/28/20 12:14 PM | Trade #155 BTO 1st Lot $GS Aug-07 202.5 Calls | 2 | $3.85 | $770.00 | | $47,974.30 | $20,752.86 | | | 7/29/20 | Trade #155 STC $GS Aug-07 202.5 Calls | 2 | $3.84 | | $768.00 | $48,742.30 | $20,752.86 | | | 7/30/20 | Trade #153 STC $GS Aug-07 210 Puts | 1 | $8.63 | | $862.50 | $49,604.80 | $20,752.86 | | | 7/30/20 | Trade #153 STC $GS Aug-07 210 Puts | 1 | $10.92 | | $1,092.00 | $50,696.80 | $20,752.86 | | | 7/31/20 11:44 AM | Trade #156 BTO 1st Lot $GS Aug-07 205 Calls | 2 | $0.98 | $196.00 | | $50,500.80 | $20,752.86 | | | 8/3/20 9:45 AM | Trade #157 BTO 1st Lot $GS Aug-14 205 Calls | 2 | $1.57 | $314.00 | | $50,186.80 | $20,752.86 | | | 8/6/20 | Trade #156 STC $GS Aug-07 205 Calls | 1 | $1.47 | | $147.00 | $50,333.80 | $20,752.86 | | | 8/6/20 | Trade #156 STC $GS Aug-07 205 Calls | 1 | $1.92 | | $192.00 | $50,525.80 | $20,752.86 | | | 8/7/20 10:26 AM | Trade #158 BTO 1st Lot $GS Aug-14 202.5 Puts | 2 | $3.25 | $650.00 | | $49,875.80 | $20,752.86 | | | 8/10/20 9:33 AM | Trade #159 BTO 1st Lot $GS Aug-14 202.5 Puts | 2 | $0.97 | $194.00 | | $49,681.80 | $20,752.86 | | | 8/11/20 | Trade #157 STC Exiting half at 50.00% $GS Aug-14 205 Calls | 1 | $2.36 | | $235.50 | $49,917.30 | $20,752.86 | | | 8/11/20 | Trade #157 STC Exiting at all/rest at 80% of the high $GS Aug-14 205 Calls | 1 | $9.52 | | $952.00 | $50,869.30 | $20,752.86 | | | 8/12/20 1:27 PM | Trade #160 BTO 1st Lot $GS Aug-21 207.5 Puts | 2 | $2.40 | $480.00 | | $50,389.30 | $20,752.86 | | | 8/13/20 9:50 AM | Trade #161 BTO 1st Lot $GS Aug-21 212.5 Calls | 2 | $3.05 | $610.00 | | $49,779.30 | $20,752.86 | | | 8/14/20 11:10 AM | Trade #162 BTO 1st Lot $GS Aug-21 212.5 Calls | 2 | $1.58 | $316.00 | | $49,463.30 | $20,752.86 | | | 8/17/20 9:34 AM | Trade #163 BTO 1st Lot $GS Aug-21 207.5 Calls | 2 | $2.69 | $538.00 | | $48,925.30 | $20,752.86 | | | 8/19/20 12:48 PM | Trade #164 BTO 1st Lot $GS Aug-28 202.5 Puts | 2 | $2.85 | $570.00 | | $48,355.30 | $20,752.86 | | | 8/20/20 | Trade #160 STC $GS Aug-21 207.5 Puts | 1 | $3.60 | | $360.00 | $48,715.30 | $20,752.86 | | | 8/20/20 | Trade #160 STC $GS Aug-21 207.5 Puts | 1 | $5.49 | | $548.80 | $49,264.10 | $20,752.86 | | | 8/21/20 | Trade #164 STC Exiting half at 50.00% $GS Aug-28 202.5 Puts | 1 | $4.28 | | $427.50 | $49,691.60 | $20,752.86 | | | 8/21/20 | Trade #164 STC Exiting at all/rest at 80% of the high $GS Aug-28 202.5 Puts | 1 | $3.50 | | $349.60 | $50,041.20 | $20,752.86 | | | 8/24/20 2:26 PM | Trade #165 BTO 1st Lot $GS Aug-28 202.5 Puts | 2 | $1.64 | $328.00 | | $49,713.20 | $20,752.86 | | | 8/25/20 2:24 PM | Trade #166 BTO 1st Lot $GS Sep-11 207.5 Calls | 2 | $3.80 | $760.00 | | $48,953.20 | $20,752.86 | | | 8/27/20 10:02 AM | Trade #167 BTO 1st Lot $GS Sep-11 210 Calls | 2 | $4.40 | $880.00 | | $48,073.20 | $20,752.86 | | | 9/3/20 | Trade #167 STC $GS Sep-11 210 Calls | 1 | $6.60 | | $660.00 | $48,733.20 | $20,752.86 | | | 9/3/20 | Trade #167 STC $GS Sep-11 210 Calls | 1 | $5.68 | | $568.00 | $49,301.20 | $20,752.86 | | | 9/3/20 | Trade #166 STC $GS Sep-11 207.5 Calls | 1 | $5.70 | | $570.00 | $49,871.20 | $20,752.86 | | | 9/3/20 | Trade #166 STC $GS Sep-11 207.5 Calls | 1 | $7.20 | | $720.00 | $50,591.20 | $20,752.86 | | | 9/4/20 9:44 AM | Trade #168 BTO 1st Lot $GS Sep-11 205 Puts | 2 | $1.66 | $332.00 | | $50,259.20 | $20,752.86 | | | 9/8/20 11:02 AM | Trade #169 BTO 1st Lot $GS Sep-25 202.5 Puts | 2 | $7.25 | $1,450.00 | | $48,809.20 | $20,752.86 | | | 9/11/20 | Trade #168 STC $GS Sep-11 205 Puts | 1 | $2.49 | | $249.00 | $49,058.20 | $20,752.86 | | | 9/11/20 | Trade #168 STC $GS Sep-11 205 Puts | 1 | $4.63 | | $463.20 | $49,521.40 | $20,752.86 | | | 9/14/20 10:01 AM | Trade #170 BTO 1st Lot $GS Sep-18 205 Calls | 2 | $2.45 | $490.00 | | $49,031.40 | $20,752.86 | | | 9/15/20 11:34 AM | Trade #171 BTO 1st Lot $GS Sep-25 202.5 Calls | 2 | $3.15 | $630.00 | | $48,401.40 | $20,752.86 | | | 9/16/20 | Trade #171 STC $GS Sep-25 202.5 Calls | 2 | $3.40 | | $680.00 | $49,081.40 | $20,752.86 | | | 9/17/20 12:11 PM | Trade #172 BTO 1st Lot $GS Oct-02 202.5 Calls | 2 | $2.77 | $554.00 | | $48,527.40 | $20,752.86 | | | 9/18/20 9:54 AM | Trade #173 BTO 1st Lot $GS Oct-02 202.5 Calls | 2 | $1.52 | $304.00 | | $48,223.40 | $20,752.86 | | | 9/21/20 | Trade #169 STC $GS Sep-25 202.5 Puts | 1 | $10.88 | | $1,087.50 | $49,310.90 | $20,752.86 | | | 9/21/20 | Trade #169 STC $GS Sep-25 202.5 Puts | 1 | $11.84 | | $1,184.00 | $50,494.90 | $20,752.86 | | | 9/22/20 10:38 AM | Trade #174 BTO 1st Lot $GS Oct-02 192.5 Calls | 2 | $4.10 | $820.00 | | $49,674.90 | $20,752.86 | | | 9/28/20 | Trade #173 STC $GS Oct-02 202.5 Calls | 1 | $2.28 | | $228.00 | $49,902.90 | $20,752.86 | | | 9/28/20 | Trade #173 STC $GS Oct-02 202.5 Calls | 1 | $2.24 | | $224.00 | $50,126.90 | $20,752.86 | | | 9/29/20 | Trade #174 STC $GS Oct-02 192.5 Calls | 1 | $6.15 | | $615.00 | $50,741.90 | $20,752.86 | | | 9/29/20 | Trade #174 STC $GS Oct-02 192.5 Calls | 1 | $8.28 | | $828.00 | $51,569.90 | $21,074.33 | | | 10/1/20 10:45 AM | Trade #175 BTO 1st Lot $GS Oct-09 200 Calls | 2 | $3.80 | $760.00 | | $50,809.90 | $21,074.33 | | | 10/2/20 9:35 AM | Trade #176 BTO 1st Lot $GS Oct-09 200 Calls | 2 | $2.33 | $466.00 | | $50,343.90 | $21,074.33 | | | 10/9/20 | Trade #176 STC Exiting half at 50.00% $GS Oct-09 200 Calls | 1 | $3.50 | | $349.50 | $50,693.40 | $21,074.33 | | | 10/9/20 | Trade #176 STC Exiting at all/rest at 80% of the high $GS Oct-09 200 Calls | 1 | $7.74 | | $773.60 | $51,467.00 | $21,183.62 | | | 10/9/20 | Trade #175 STC $GS Oct-09 200 Calls | 1 | $5.70 | | $570.00 | $52,037.00 | $21,183.62 | | | 10/9/20 | Trade #175 STC $GS Oct-09 200 Calls | 1 | $7.74 | | $773.60 | $52,810.60 | $21,910.06 | | | 10/12/20 9:37 AM | Trade #177 BTO 1st Lot $GS Oct-16 200 Puts | 2 | $1.25 | $250.00 | | $52,560.60 | $21,910.06 | | | 10/13/20 11:45 AM | Trade #178 BTO 1st Lot $GS Oct-23 212.5 Calls | 2 | $4.00 | $800.00 | | $51,760.60 | $21,910.06 | | | 10/14/20 9:37 AM | Trade #179 BTO 1st Lot $GS Oct-23 215 Calls | 2 | $3.50 | $700.00 | | $51,060.60 | $21,910.06 | | | 10/15/20 9:36 AM | Trade #180 BTO 1st Lot $GS Oct-23 215 Calls | 2 | $1.99 | $398.00 | | $50,662.60 | $21,910.06 | | | 10/19/20 3:33 PM | Trade #181 BTO 1st Lot $GS Nov-06 205 Puts | 2 | $6.62 | $1,324.00 | | $49,338.60 | $21,910.06 | | | 10/20/20 10:07 AM | Trade #182 BTO 1st Lot $GS Oct-30 207.5 Puts | 2 | $3.50 | $700.00 | | $48,638.60 | $21,910.06 | | | 10/30/20 | Trade #182 STC $GS Oct-30 207.5 Puts | 1 | $5.25 | | $525.00 | $49,163.60 | $21,910.06 | | | 10/30/20 | Trade #182 STC $GS Oct-30 207.5 Puts | 1 | $17.04 | | $1,704.00 | $50,867.60 | $21,910.06 | | | 10/30/20 | Trade #181 STC $GS Nov-06 205 Puts | 1 | $9.93 | | $993.00 | $51,860.60 | $21,910.06 | | | 10/30/20 | Trade #181 STC $GS Nov-06 205 Puts | 1 | $15.58 | | $1,557.60 | $53,418.20 | $22,577.08 | | | 11/3/20 10:00 AM | Trade #183 BTO 1st Lot $GS Nov-20 195 Calls | 2 | $8.35 | $1,670.00 | | $51,748.20 | $22,577.08 | | | 11/6/20 1:00 PM | Trade #184 BTO 1st Lot $GS Nov-27 200 Puts | 2 | $5.44 | $1,088.00 | | $50,660.20 | $22,577.08 | | | 11/9/20 11:03 AM | Trade #185 BTO 1st Lot $GS Nov-27 200 Puts | 2 | $2.03 | $406.00 | | $50,254.20 | $22,577.08 | | | 11/10/20 11:14 AM | Trade #186 BTO 1st Lot $GS Nov-20 212.5 Puts | 2 | $4.40 | $880.00 | | $49,374.20 | $22,577.08 | | | 11/11/20 1:44 PM | Trade #187 BTO 1st Lot $GS Nov-20 220 Calls | 2 | $3.83 | $766.00 | | $48,608.20 | $22,577.08 | | | 11/18/20 | Trade #187 STC $GS Nov-20 220 Calls | 1 | $5.75 | | $574.50 | $49,182.70 | $22,577.08 | | | 11/18/20 | Trade #187 STC $GS Nov-20 220 Calls | 1 | $6.48 | | $648.00 | $49,830.70 | $22,577.08 | | | 11/18/20 | Trade #183 STC $GS Nov-20 195 Calls | 1 | $12.53 | | $1,252.50 | $51,083.20 | $22,577.08 | | | 11/18/20 | Trade #183 STC $GS Nov-20 195 Calls | 1 | $25.64 | | $2,564.00 | $53,647.20 | $23,025.09 | | | 11/19/20 9:37 AM | Trade #188 BTO 1st Lot $GS Nov-27 227.5 Calls | 2 | $1.84 | $368.00 | | $53,279.20 | $23,025.09 | | | 11/23/20 9:47 AM | Trade #189 BTO 1st Lot $GS Dec-04 222.5 Puts | 2 | $2.57 | $514.00 | | $52,765.20 | $23,025.09 | | | 11/24/20 | Trade #188 STC $GS Nov-27 227.5 Calls | 1 | $2.76 | | $276.00 | $53,041.20 | $23,025.09 | | | 11/24/20 | Trade #188 STC $GS Nov-27 227.5 Calls | 1 | $7.92 | | $792.00 | $53,833.20 | $23,342.10 | | | 11/25/20 2:05 PM | Trade #190 BTO 1st Lot $GS Dec-04 237.5 Calls | 2 | $2.80 | $560.00 | | $53,273.20 | $23,342.10 | | | 11/30/20 1:31 PM | Trade #191 BTO 1st Lot $GS Dec-18 230 Puts | 2 | $6.00 | $1,200.00 | | $52,073.20 | $23,342.10 | | | 12/1/20 3:37 PM | Trade #192 BTO 1st Lot $GS Dec-11 232.5 Puts | 2 | $4.15 | $830.00 | | $51,243.20 | $23,342.10 | | | 12/2/20 11:54 AM | Trade #193 BTO 1st Lot $GS Dec-11 237.5 Calls | 2 | $3.85 | $770.00 | | $50,473.20 | $23,342.10 | | | 12/4/20 11:30 AM | Trade #194 BTO 1st Lot $GS Dec-11 240 Calls | 2 | $3.05 | $610.00 | | $49,863.20 | $23,342.10 | | | 12/10/20 | Trade #194 STC $GS Dec-11 240 Calls | 1 | $4.58 | | $457.50 | $50,320.70 | $23,342.10 | | | 12/10/20 | Trade #194 STC $GS Dec-11 240 Calls | 1 | $4.28 | | $428.00 | $50,748.70 | $23,342.10 | | | 12/10/20 | Trade #193 STC $GS Dec-11 237.5 Calls | 1 | $5.78 | | $577.50 | $51,326.20 | $23,342.10 | | | 12/10/20 | Trade #193 STC $GS Dec-11 237.5 Calls | 1 | $6.04 | | $604.00 | $51,930.20 | $23,342.10 | | | 12/11/20 9:35 AM | Trade #195 BTO 1st Lot $GS Dec-18 242.5 Calls | 2 | $3.45 | $690.00 | | $51,240.20 | $23,342.10 | | | 12/14/20 9:33 AM | Trade #196 BTO 1st Lot $GS Dec-18 237.5 Puts | 2 | $1.67 | $334.00 | | $50,906.20 | $23,342.10 | | | 12/15/20 1:11 PM | Trade #197 BTO 1st Lot $GS Dec-24 240 Puts | 2 | $3.30 | $660.00 | | $50,246.20 | $23,342.10 | | | 12/17/20 | Trade #195 STC $GS Dec-18 242.5 Calls | 2 | $3.26 | | $652.80 | $50,899.00 | $23,342.10 | | | 12/18/20 10:08 AM | Trade #198 BTO 1st Lot $GS Dec-24 247.5 Calls | 2 | $1.68 | $336.00 | | $50,563.00 | $23,342.10 | | | 12/21/20 | Trade #198 STC $GS Dec-24 247.5 Calls | 1 | $2.52 | | $252.00 | $50,815.00 | $23,342.10 | | | 12/21/20 | Trade #198 STC $GS Dec-24 247.5 Calls | 1 | $10.70 | | $1,069.60 | $51,884.60 | $23,342.10 | | | 12/22/20 10:26 AM | Trade #199 BTO 1st Lot $GS Dec-31 255 Calls | 2 | $3.67 | $734.00 | | $51,150.60 | $23,342.10 | | | 12/23/20 10:00 AM | Trade #200 BTO 1st Lot $GS Dec-31 250 Puts | 2 | $1.68 | $336.00 | | $50,814.60 | $23,342.10 | | | 12/28/20 11:01 AM | Trade #201 BTO 1st Lot $GS Jan-08 257.5 Puts | 2 | $4.05 | $810.00 | | $50,004.60 | $23,342.10 | | | 12/29/20 10:18 AM | Trade #202 BTO 1st Lot $GS Jan-08 260 Puts | 2 | $6.70 | $1,340.00 | | $48,664.60 | $23,342.10 | | | 12/30/20 11:42 AM | Trade #203 BTO 1st Lot $GS Jan-08 262.5 Calls | 2 | $3.40 | $680.00 | | $47,984.60 | $23,342.10 | | | 12/31/20 | Trade #199 STC $GS Dec-31 255 Calls | 1 | $5.51 | | $550.50 | $48,535.10 | $23,342.10 | | | 12/31/20 | Trade #199 STC $GS Dec-31 255 Calls | 1 | $6.60 | | $660.00 | $49,195.10 | $23,342.10 | | | 1/4/21 9:38 AM | Trade #204 BTO 1st Lot $GS Jan-08 260 Puts | 2 | $2.13 | $426.00 | | $48,769.10 | $23,342.10 | | | 1/7/21 | Trade #203 STC $GS Jan-08 262.5 Calls | 1 | $5.10 | | $510.00 | $49,279.10 | $23,342.10 | | | 1/7/21 | Trade #203 STC $GS Jan-08 262.5 Calls | 1 | $26.40 | | $2,640.00 | $51,919.10 | $23,342.10 | | | 1/8/21 10:25 AM | Trade #205 BTO 1st Lot $GS Jan-15 285 Puts | 2 | $3.95 | $790.00 | | $51,129.10 | $23,342.10 | | | 1/11/21 10:44 AM | Trade #206 BTO 1st Lot $GS Jan-15 285 Puts | 2 | $2.44 | $488.00 | | $50,641.10 | $23,342.10 | | | 1/13/21 11:33 AM | Trade #207 BTO 1st Lot $GS Jan-22 305 Calls | 2 | $6.35 | $1,270.00 | | $49,371.10 | $23,342.10 | | | 1/14/21 | Trade #207 STC $GS Jan-22 305 Calls | 1 | $9.53 | | $952.50 | $50,323.60 | $23,342.10 | | | 1/14/21 | Trade #207 STC $GS Jan-22 305 Calls | 1 | $8.08 | | $808.00 | $51,131.60 | $23,342.10 | | | 1/15/21 9:55 AM | Trade #208 BTO 1st Lot $GS Jan-22 300 Puts | 2 | $6.50 | $1,300.00 | | $49,831.60 | $23,342.10 | | | 1/19/21 11:16 AM | Trade #209 BTO 1st Lot $GS Feb-05 297.5 Puts | 2 | $8.05 | $1,610.00 | | $48,221.60 | $23,342.10 | | | 1/22/21 | Trade #208 STC $GS Jan-22 300 Puts | 1 | $9.75 | | $975.00 | $49,196.60 | $23,342.10 | | | 1/22/21 | Trade #208 STC $GS Jan-22 300 Puts | 1 | $10.60 | | $1,060.00 | $50,256.60 | $23,342.10 | | | 1/28/21 | Trade #209 STC $GS Feb-05 297.5 Puts | 1 | $12.08 | | $1,207.50 | $51,464.10 | $23,342.10 | | | 1/28/21 | Trade #209 STC $GS Feb-05 297.5 Puts | 1 | $20.36 | | $2,036.00 | $53,500.10 | $23,342.10 | | | 2/1/21 10:09 AM | Trade #210 BTO 1st Lot $GS Feb-05 277.5 Calls | 2 | $3.80 | $760.00 | | $52,740.10 | $23,342.10 | | | 2/2/21 10:46 AM | Trade #211 BTO 1st Lot $GS Feb-19 285 Calls | 2 | $6.70 | $1,340.00 | | $51,400.10 | $23,342.10 | | | 2/5/21 | Trade #210 STC Exiting half at 50.00% $GS Feb-05 277.5 Calls | 1 | $5.70 | | $570.00 | $51,970.10 | $23,342.10 | | | 2/5/21 | Trade #210 STC Exiting at all/rest at 80% of the high $GS Feb-05 277.5 Calls | 1 | $15.12 | | $1,512.00 | $53,482.10 | $23,342.10 | | | 2/8/21 1:03 PM | Trade #212 BTO 1st Lot $GS Feb-12 300 Calls | 2 | $4.10 | $820.00 | | $52,662.10 | $23,342.10 | | | 2/12/21 | Trade #212 STC $GS Feb-12 300 Calls | 1 | $6.15 | | $615.00 | $53,277.10 | $23,342.10 | | | 2/12/21 | Trade #212 STC $GS Feb-12 300 Calls | 1 | $5.04 | | $504.00 | $53,781.10 | $23,474.55 | | | 2/18/21 | Trade #211 STC Exiting half at 50.00% $GS Feb-19 285 Calls | 1 | $10.05 | | $1,005.00 | $54,786.10 | $23,474.55 | | | 2/18/21 | Trade #211 STC Exiting at all/rest at 80% of the high $GS Feb-19 285 Calls | 1 | $23.20 | | $2,320.00 | $57,106.10 | $25,203.28 | | | 2/22/21 1:44 PM | Trade #213 BTO 1st Lot $GS Feb-26 317.5 Calls | 2 | $4.41 | $882.00 | | $56,224.10 | $25,203.28 | | | 2/25/21 | Trade #213 STC $GS Feb-26 317.5 Calls | 1 | $6.62 | | $661.50 | $56,885.60 | $25,203.28 | | | 2/25/21 | Trade #213 STC $GS Feb-26 317.5 Calls | 1 | $13.36 | | $1,336.00 | $58,221.60 | $26,625.39 | | | 2/26/21 12:07 PM | Trade #214 BTO 1st Lot $GS Mar-05 320 Puts | 2 | $5.55 | $1,110.00 | | $57,111.60 | $26,625.39 | | | 3/2/21 1:00 PM | Trade #215 BTO 1st Lot $GS Mar-19 320 Puts | 2 | $4.60 | $920.00 | | $56,191.60 | $26,625.39 | | | 3/3/21 2:28 PM | Trade #216 BTO 1st Lot $GS Mar-12 330 Puts | 2 | $5.35 | $1,070.00 | | $55,121.60 | $26,625.39 | | | 3/5/21 | Trade #216 STC $GS Mar-12 330 Puts | 1 | $8.03 | | $802.50 | $55,924.10 | $26,625.39 | | | 3/5/21 | Trade #216 STC $GS Mar-12 330 Puts | 1 | $7.31 | | $731.20 | $56,655.30 | $26,625.39 | | | 3/5/21 | Trade #215 STC $GS Mar-19 320 Puts | 1 | $6.90 | | $690.00 | $57,345.30 | $26,625.39 | | | 3/5/21 | Trade #215 STC $GS Mar-19 320 Puts | 1 | $5.60 | | $560.00 | $57,905.30 | $27,178.30 | | | 3/9/21 10:21 AM | Trade #217 BTO 1st Lot $GS Mar-19 330 Calls | 2 | $7.42 | $1,484.00 | | $56,421.30 | $27,178.30 | | | 3/17/21 2:37 PM | Trade #218 BTO 1st Lot $GS Mar-26 345 Calls | 2 | $6.55 | $1,310.00 | | $55,111.30 | $27,178.30 | | | 3/18/21 | Trade #218 STC $GS Mar-26 345 Calls | 1 | $9.83 | | $982.50 | $56,093.80 | $27,178.30 | | | 3/18/21 | Trade #218 STC $GS Mar-26 345 Calls | 1 | $9.08 | | $908.00 | $57,001.80 | $27,178.30 | | | 3/18/21 | Trade #217 STC Exiting half at 50.00% $GS Mar-19 330 Calls | 1 | $11.13 | | $1,113.00 | $58,114.80 | $27,178.30 | | | 3/18/21 | Trade #217 STC Exiting at all/rest at 80% of the high $GS Mar-19 330 Calls | 1 | $21.24 | | $2,124.00 | $60,238.80 | $28,621.50 | | | 3/22/21 11:51 AM | Trade #219 BTO 1st Lot $GS Mar-26 337.5 Calls | 2 | $5.30 | $1,060.00 | | $59,178.80 | $28,621.50 | | | 3/26/21 11:03 AM | Trade #220 BTO 1st Lot $GS Apr-01 332.5 Puts | 2 | $5.10 | $1,020.00 | | $58,158.80 | $28,621.50 | | | 4/1/21 | Trade #220 STC $GS Apr-01 332.5 Puts | 2 | $6.04 | | $1,208.00 | $59,366.80 | $28,907.10 | | | 4/5/21 2:40 PM | Trade #221 BTO 1st Lot $GS Apr-09 325 Puts | 2 | $4.55 | $910.00 | | $58,456.80 | $28,907.10 | | | 4/8/21 3:13 PM | Trade #222 BTO 1st Lot $GS Apr-23 330 Calls | 2 | $8.60 | $1,720.00 | | $56,736.80 | $28,907.10 | | | 4/19/21 | Trade #222 STC $GS Apr-23 330 Calls | 1 | $12.90 | | $1,290.00 | $58,026.80 | $28,907.10 | | | 4/19/21 | Trade #222 STC $GS Apr-23 330 Calls | 1 | $12.16 | | $1,216.00 | $59,242.80 | $28,987.90 | | | 4/23/21 2:00 PM | Trade #223 BTO 1st Lot $GS Apr-30 340 Calls | 2 | $4.05 | $810.00 | | $58,432.80 | $28,987.90 | | | 4/29/21 | Trade #223 STC $GS Apr-30 340 Calls | 1 | $6.08 | | $607.50 | $59,040.30 | $28,987.90 | | | 4/29/21 | Trade #223 STC $GS Apr-30 340 Calls | 1 | $11.09 | | $1,108.80 | $60,149.10 | $29,481.45 | | | 5/6/21 3:34 PM | Trade #224 BTO 1st Lot $GS May-14 365 Calls | 2 | $5.05 | $1,010.00 | | $59,139.10 | $29,481.45 | | | 5/10/21 | Trade #224 STC $GS May-14 365 Calls | 1 | $7.58 | | $757.50 | $59,896.60 | $29,481.45 | | | 5/10/21 | Trade #224 STC $GS May-14 365 Calls | 1 | $8.98 | | $898.40 | $60,795.00 | $30,051.18 | | | 5/14/21 12:41 PM | Trade #225 BTO 1st Lot $GS May-21 365 Calls | 2 | $6.25 | $1,250.00 | | $59,545.00 | $30,051.18 | | | 5/18/21 2:20 PM | Trade #226 BTO 1st Lot $GS May-28 372.5 Calls | 2 | $4.05 | $810.00 | | $58,735.00 | $30,051.18 | | | 5/21/21 2:21 PM | Trade #227 BTO 1st Lot $GS May-28 365 Calls | 2 | $4.34 | $868.00 | | $57,867.00 | $30,051.18 | | | 5/25/21 | Trade #227 STC Exiting half at 50.00% $GS May-28 365 Calls | 1 | $6.51 | | $651.00 | $58,518.00 | $30,051.18 | | | 5/25/21 | Trade #227 STC Exiting at all/rest at 80% of the high $GS May-28 365 Calls | 1 | $7.21 | | $720.80 | $59,238.80 | $30,051.18 | | | 5/26/21 10:10 AM | Trade #228 BTO 1st Lot $GS Jun-04 362.5 Puts | 2 | $4.89 | $978.00 | | $58,260.80 | $30,051.18 | | | 5/27/21 9:50 AM | Trade #229 BTO 1st Lot $GS Jun-04 362.5 Puts | 2 | $2.05 | $410.00 | | $57,850.80 | $30,051.18 | | | 5/28/21 11:16 AM | Trade #230 BTO 1st Lot $GS Jun-04 362.5 Puts | 2 | $1.35 | $270.00 | | $57,580.80 | $30,051.18 | | | 6/8/21 1:21 PM | Trade #231 BTO 1st Lot $GS Jun-25 382.5 Puts | 2 | $6.35 | $1,270.00 | | $56,310.80 | $30,051.18 | | | 6/18/21 | Trade #231 STC Exiting half at 50.00% $GS Jun-25 382.5 Puts | 1 | $9.53 | | $952.50 | $57,263.30 | $30,051.18 | | | 6/18/21 | Trade #231 STC Exiting at all/rest at 80% of the high $GS Jun-25 382.5 Puts | 1 | $23.12 | | $2,312.00 | $59,575.30 | $30,051.18 | | | 6/29/21 1:18 PM | Trade #232 BTO 1st Lot $GS Jul-16 380 Calls | 2 | $5.87 | $1,174.00 | | $58,401.30 | $30,051.18 | | | 7/1/21 | Trade #232 STC $GS Jul-16 380 Calls | 1 | $8.81 | | $880.50 | $59,281.80 | $30,051.18 | | | 7/1/21 | Trade #232 STC $GS Jul-16 380 Calls | 1 | $7.52 | | $752.00 | $60,033.80 | $30,051.18 | | | 7/6/21 10:25 AM | Trade #233 BTO 1st Lot $GS Jul-16 380 Calls | 2 | $2.81 | $562.00 | | $59,471.80 | $30,051.18 | | | 7/8/21 9:32 AM | Trade #234 BTO 1st Lot $GS Jul-16 380 Calls | 2 | $1.58 | $316.00 | | $59,155.80 | $30,051.18 | | | 7/12/21 | Trade #234 STC Exiting half at 50.00% $GS Jul-16 380 Calls | 1 | $2.37 | | $237.00 | $59,392.80 | $30,051.18 | | | 7/12/21 | Trade #234 STC Exiting at all/rest at 80% of the high $GS Jul-16 380 Calls | 1 | $6.94 | | $694.40 | $60,087.20 | $30,051.18 | | | 7/12/21 | Trade #233 STC $GS Jul-16 380 Calls | 1 | $4.22 | | $421.50 | $60,508.70 | $30,051.18 | | | 7/12/21 | Trade #233 STC $GS Jul-16 380 Calls | 1 | $6.94 | | $694.40 | $61,203.10 | $30,540.09 | | | 7/16/21 3:10 PM | Trade #235 BTO 1st Lot $GS Aug-06 367.5 Puts | 2 | $10.45 | $2,090.00 | | $59,113.10 | $30,540.09 | | | 7/19/21 | Trade #235 STC $GS Aug-06 367.5 Puts | 1 | $15.68 | | $1,567.50 | $60,680.60 | $30,540.09 | | | 7/19/21 | Trade #235 STC $GS Aug-06 367.5 Puts | 1 | $14.51 | | $1,451.20 | $62,131.80 | $31,248.90 | | | 7/21/21 1:09 PM | Trade #236 BTO 1st Lot $GS Aug-06 370 Calls | 2 | $10.85 | $2,170.00 | | $59,961.80 | $31,248.90 | | | 7/22/21 12:15 PM | Trade #237 BTO 1st Lot $GS Jul-30 372.5 Puts | 2 | $7.30 | $1,460.00 | | $58,501.80 | $31,248.90 | | | 7/23/21 9:37 AM | Trade #238 BTO 1st Lot $GS Jul-30 372.5 Puts | 2 | $3.85 | $770.00 | | $57,731.80 | $31,248.90 | | | 7/28/21 2:39 PM | Trade #239 BTO 1st Lot $GS Aug-06 367.5 Puts | 2 | $3.15 | $630.00 | | $57,101.80 | $31,248.90 | | | 8/2/21 11:48 AM | Trade #240 BTO 1st Lot $GS Aug-06 385 Calls | 2 | $2.69 | $538.00 | | $56,563.80 | $31,248.90 | | | 8/6/21 | Trade #240 STC $GS Aug-06 385 Calls | 1 | $4.04 | | $403.50 | $56,967.30 | $31,248.90 | | | 8/6/21 | Trade #240 STC $GS Aug-06 385 Calls | 1 | $11.05 | | $1,104.80 | $58,072.10 | $31,248.90 | | | 8/6/21 | Trade #236 STC $GS Aug-06 370 Calls | 1 | $16.28 | | $1,627.50 | $59,699.60 | $31,248.90 | | | 8/6/21 | Trade #236 STC $GS Aug-06 370 Calls | 1 | $20.76 | | $2,076.00 | $61,775.60 | $31,425.20 | | | 8/10/21 2:35 PM | Trade #241 BTO 1st Lot $GS Aug-20 405 Puts | 2 | $5.40 | $1,080.00 | | $60,695.60 | $31,425.20 | | | 8/19/21 | Trade #241 STC $GS Aug-20 405 Puts | 1 | $8.10 | | $810.00 | $61,505.60 | $31,425.20 | | | 8/19/21 | Trade #241 STC $GS Aug-20 405 Puts | 1 | $11.04 | | $1,104.00 | $62,609.60 | $31,930.35 | | | 8/23/21 11:02 AM | Trade #242 BTO 1st Lot $GS Sep-10 405 Calls | 2 | $7.05 | $1,410.00 | | $61,199.60 | $31,930.35 | | | 8/26/21 | Trade #242 STC $GS Sep-10 405 Calls | 1 | $10.58 | | $1,057.50 | $62,257.10 | $31,930.35 | | | 8/26/21 | Trade #242 STC $GS Sep-10 405 Calls | 1 | $12.82 | | $1,281.60 | $63,538.70 | $32,647.48 | | | 8/30/21 10:07 AM | Trade #243 BTO 1st Lot $GS Sep-10 420 Calls | 2 | $3.10 | $620.00 | | $62,918.70 | $32,647.48 | | | 9/3/21 10:03 AM | Trade #244 BTO 1st Lot $GS Sep-10 420 Calls | 2 | $1.65 | $330.00 | | $62,588.70 | $32,647.48 | | | 9/23/21 2:18 PM | Trade #245 BTO 1st Lot $GS Oct-08 390 Calls | 2 | $8.95 | $1,790.00 | | $60,798.70 | $32,647.48 | | | 9/27/21 | Trade #245 STC $GS Oct-08 390 Calls | 1 | $13.43 | | $1,342.50 | $62,141.20 | $32,647.48 | | | 9/27/21 | Trade #245 STC $GS Oct-08 390 Calls | 1 | $11.20 | | $1,120.00 | $63,261.20 | $32,867.29 | | | 9/29/21 10:31 AM | Trade #246 BTO 1st Lot $GS Oct-08 390 Calls | 2 | $5.90 | $1,180.00 | | $62,081.20 | $32,867.29 | | | 9/30/21 10:59 AM | Trade #247 BTO 1st Lot $GS Oct-08 390 Calls | 2 | $2.72 | $544.00 | | $61,537.20 | $32,867.29 | | | 10/7/21 | Trade #247 STC $GS Oct-08 390 Calls | 1 | $4.08 | | $408.00 | $61,945.20 | $32,867.29 | | | 10/7/21 | Trade #247 STC $GS Oct-08 390 Calls | 1 | $6.88 | | $688.00 | $62,633.20 | $32,867.29 | | | 10/7/21 | Trade #246 STC $GS Oct-08 390 Calls | 2 | $6.88 | | $1,376.00 | $64,009.20 | $33,351.20 | | | 10/15/21 10:01 AM | Trade #248 BTO 1st Lot $GS Oct-22 402.5 Calls | 2 | $4.40 | $880.00 | | $63,129.20 | $33,351.20 | | | 10/18/21 | Trade #248 STC $GS Oct-22 402.5 Calls | 1 | $6.60 | | $660.00 | $63,789.20 | $33,351.20 | | | 10/18/21 | Trade #248 STC $GS Oct-22 402.5 Calls | 1 | $11.10 | | $1,109.60 | $64,898.80 | $34,037.95 | | | 10/21/21 12:49 PM | Trade #249 BTO 1st Lot $GS Nov-05 405 Puts | 2 | $6.90 | $1,380.00 | | $63,518.80 | $34,037.95 | | | 10/22/21 9:57 AM | Trade #250 BTO 1st Lot $GS Nov-05 405 Puts | 2 | $4.00 | $800.00 | | $62,718.80 | $34,037.95 | | | 10/26/21 12:18 PM | Trade #251 BTO 1st Lot $GS Nov-05 405 Puts | 2 | $2.09 | $418.00 | | $62,300.80 | $34,037.95 | | | 10/27/21 11:01 AM | Trade #252 BTO 1st Lot $GS Nov-05 415 Puts | 2 | $6.70 | $1,340.00 | | $60,960.80 | $34,037.95 | | | 10/28/21 | Trade #251 STC Exiting half at 50.00% $GS Nov-05 405 Puts | 1 | $3.14 | | $313.50 | $61,274.30 | $34,037.95 | | | 10/28/21 | Trade #251 STC Exiting at all/rest at 80% of the high $GS Nov-05 405 Puts | 1 | $3.36 | | $336.00 | $61,610.30 | $34,037.95 | | | 11/1/21 9:35 AM | Trade #253 BTO 1st Lot $GS Nov-05 415 Puts | 2 | $4.05 | $810.00 | | $60,800.30 | $34,037.95 | | | 11/4/21 | Trade #253 STC $GS Nov-05 415 Puts | 1 | $6.08 | | $607.50 | $61,407.80 | $34,037.95 | | | 11/4/21 | Trade #253 STC $GS Nov-05 415 Puts | 1 | $9.40 | | $940.00 | $62,347.80 | $34,037.95 | | | 11/4/21 | Trade #252 STC $GS Nov-05 415 Puts | 1 | $10.05 | | $1,005.00 | $63,352.80 | $34,037.95 | | | 11/4/21 | Trade #252 STC $GS Nov-05 415 Puts | 1 | $9.40 | | $940.00 | $64,292.80 | $34,078.33 | | | 12/16/21 2:59 PM | Trade #254 BTO 1st Lot $GS Dec-31 400 Calls | 2 | $6.60 | $1,320.00 | | $62,972.80 | $34,078.33 | | | 12/17/21 9:50 AM | Trade #255 BTO 1st Lot $GS Dec-31 400 Calls | 2 | $3.80 | $760.00 | | $62,212.80 | $34,078.33 | | | 12/20/21 9:52 AM | Trade #256 BTO 1st Lot $GS Dec-31 400 Calls | 2 | $1.19 | $238.00 | | $61,974.80 | $34,078.33 | | | 12/21/21 10:49 AM | Trade #257 BTO 1st Lot $GS Jan-07 365 Puts | 2 | $5.20 | $1,040.00 | | $60,934.80 | $34,078.33 | | | 12/22/21 10:13 AM | Trade #258 BTO 1st Lot $GS Jan-07 365 Puts | 2 | $3.15 | $630.00 | | $60,304.80 | $34,078.33 | | | 1/18/22 9:50 AM | Trade #259 BTO 1st Lot $GS Feb-04 345 Puts | 2 | $8.67 | $1,734.00 | | $58,570.80 | $34,078.33 | | | 1/20/22 10:10 AM | Trade #260 BTO 1st Lot $GS Feb-04 345 Puts | 2 | $5.30 | $1,060.00 | | $57,510.80 | $34,078.33 | | | 1/24/22 | Trade #260 STC Exiting half at 50.00% $GS Feb-04 345 Puts | 1 | $7.95 | | $795.00 | $58,305.80 | $34,078.33 | | | 1/24/22 | Trade #260 STC Exiting at all/rest at 80% of the high $GS Feb-04 345 Puts | 1 | $15.94 | | $1,593.60 | $59,899.40 | $34,078.33 | | | 1/24/22 | Trade #259 STC $GS Feb-04 345 Puts | 1 | $13.01 | | $1,300.50 | $61,199.90 | $34,078.33 | | | 1/24/22 | Trade #259 STC $GS Feb-04 345 Puts | 1 | $15.94 | | $1,593.60 | $62,793.50 | $34,078.33 | | | 1/31/22 12:08 PM | Trade #261 BTO 1st Lot $GS Feb-04 345 Puts | 2 | $2.66 | $532.00 | | $62,261.50 | $34,078.33 | | | 3/2/22 1:48 PM | Trade #262 BTO 1st Lot $GS Mar-11 337.5 Calls | 2 | $7.25 | $1,450.00 | | $60,811.50 | $34,078.33 | | | 3/3/22 | Trade #262 STC $GS Mar-11 337.5 Calls | 2 | $7.60 | | $1,520.00 | $62,331.50 | $34,078.33 | | | 3/4/22 9:47 AM | Trade #263 BTO 1st Lot $GS Mar-11 325 Puts | 2 | $6.65 | $1,330.00 | | $61,001.50 | $34,078.33 | | | 3/7/22 9:47 AM | Trade #264 BTO 1st Lot $GS Mar-11 337.5 Calls | 2 | $2.35 | $470.00 | | $60,531.50 | $34,078.33 | | | 3/8/22 | Trade #263 STC $GS Mar-11 325 Puts | 2 | $7.60 | | $1,520.00 | $62,051.50 | $34,078.33 | | | 3/9/22 | Trade #264 STC $GS Mar-11 337.5 Calls | 1 | $3.53 | | $352.50 | $62,404.00 | $34,078.33 | | | 3/9/22 | Trade #264 STC $GS Mar-11 337.5 Calls | 1 | $3.72 | | $372.00 | $62,776.00 | $34,078.33 | | | 4/18/22 1:31 PM | Trade #265 BTO 1st Lot $GS Apr-22 330 Calls | 2 | $4.20 | $840.00 | | $61,936.00 | $34,078.33 | | | 4/21/22 | Trade #265 STC Exiting half at 50.00% $GS Apr-22 330 Calls | 1 | $6.30 | | $630.00 | $62,566.00 | $34,078.33 | | | 4/21/22 | Trade #265 STC Exiting at all/rest at 80% of the high $GS Apr-22 330 Calls | 1 | $14.12 | | $1,412.00 | $63,978.00 | $34,078.33 | | | 5/23/22 11:30 AM | Trade #266 BTO 1st Lot $GS May-27 320 Calls | 2 | $5.10 | $1,020.00 | | $62,958.00 | $34,078.33 | | | 5/27/22 | Trade #266 STC $GS May-27 320 Calls | 1 | $7.65 | | $765.00 | $63,723.00 | $34,078.33 | | | 5/27/22 | Trade #266 STC $GS May-27 320 Calls | 1 | $6.28 | | $628.00 | $64,351.00 | $34,127.61 | | | 6/1/22 12:34 PM | Trade #267 BTO 1st Lot $GS Jun-10 315 Puts | 2 | $6.00 | $1,200.00 | | $63,151.00 | $34,127.61 | | | 6/2/22 11:14 AM | Trade #268 BTO 1st Lot $GS Jun-10 315 Puts | 2 | $3.35 | $670.00 | | $62,481.00 | $34,127.61 | | | 6/10/22 | Trade #268 STC $GS Jun-10 315 Puts | 1 | $5.03 | | $502.50 | $62,983.50 | $34,127.61 | | | 6/10/22 | Trade #268 STC $GS Jun-10 315 Puts | 1 | $22.26 | | $2,225.60 | $65,209.10 | $34,581.31 | | | 6/10/22 | Trade #267 STC $GS Jun-10 315 Puts | 1 | $9.00 | | $900.00 | $66,109.10 | $34,581.31 | | | 6/10/22 | Trade #267 STC $GS Jun-10 315 Puts | 1 | $22.26 | | $2,225.60 | $68,334.70 | $36,370.96 | | | 6/24/22 9:35 AM | Trade #269 BTO 1st Lot $GS Jul-01 285 Puts | 2 | $4.60 | $920.00 | | $67,414.70 | $36,370.96 | | | 7/15/22 10:57 AM | Trade #270 BTO 1st Lot $GS Jul-22 292.5 Calls | 2 | $6.20 | $1,240.00 | | $66,174.70 | $36,370.96 | | | 7/19/22 11:04 AM | Trade #271 BTO 1st Lot $GS Aug-05 315 Calls | 2 | $8.60 | $1,720.00 | | $64,454.70 | $36,370.96 | | | 7/21/22 | Trade #270 STC Exiting half at 50.00% $GS Jul-22 292.5 Calls | 1 | $9.30 | | $930.00 | $65,384.70 | $36,370.96 | | | 7/21/22 | Trade #270 STC Exiting at all/rest at 80% of the high $GS Jul-22 292.5 Calls | 1 | $25.83 | | $2,583.20 | $67,967.90 | $37,082.38 | | | 7/25/22 12:16 PM | Trade #272 BTO 1st Lot $GS Aug-05 330 Calls | 2 | $3.40 | $680.00 | | $67,287.90 | $37,082.38 | | | 7/29/22 | Trade #272 STC $GS Aug-05 330 Calls | 1 | $5.10 | | $510.00 | $67,797.90 | $37,082.38 | | | 7/29/22 | Trade #272 STC $GS Aug-05 330 Calls | 1 | $6.00 | | $600.00 | $68,397.90 | $37,653.09 | | | 8/5/22 | Trade #271 STC Exiting half at 50.00% $GS Aug-05 315 Calls | 1 | $12.90 | | $1,290.00 | $69,687.90 | $37,653.09 | | | 8/5/22 | Trade #271 STC Exiting at all/rest at 80% of the high $GS Aug-05 315 Calls | 1 | $16.95 | | $1,695.20 | $71,383.10 | $39,431.05 | | | 9/2/22 12:48 PM | Trade #273 BTO 1st Lot $GS Sep-23 345 Calls | 2 | $6.70 | $1,340.00 | | $70,043.10 | $39,431.05 | | | 9/6/22 9:50 AM | Trade #274 BTO 1st Lot $GS Sep-23 345 Calls | 2 | $3.05 | $610.00 | | $69,433.10 | $39,431.05 | | | 9/7/22 11:08 AM | Trade #275 BTO 1st Lot $GS Sep-23 345 Calls | 2 | $2.12 | $424.00 | | $69,009.10 | $39,431.05 | | | 9/12/22 | Trade #275 STC Exiting half at 50.00% $GS Sep-23 345 Calls | 1 | $3.18 | | $318.00 | $69,327.10 | $39,431.05 | | | 9/12/22 | Trade #275 STC Exiting at all/rest at 80% of the high $GS Sep-23 345 Calls | 1 | $4.76 | | $476.00 | $69,803.10 | $39,530.02 | | | 9/12/22 | Trade #274 STC $GS Sep-23 345 Calls | 1 | $4.58 | | $457.50 | $70,260.60 | $39,530.02 | | | 9/12/22 | Trade #274 STC $GS Sep-23 345 Calls | 1 | $4.76 | | $476.00 | $70,736.60 | $40,046.26 | | | 10/13/22 3:17 PM | Trade #276 BTO 1st Lot $GS Nov-04 310 Calls | 2 | $12.75 | $2,550.00 | | $68,186.60 | $40,046.26 | | | 11/4/22 | Trade #276 STC $GS Nov-04 310 Calls | 1 | $19.13 | | $1,912.50 | $70,099.10 | $40,046.26 | | | 11/4/22 | Trade #276 STC $GS Nov-04 310 Calls | 1 | $37.48 | | $3,748.00 | $73,847.10 | $41,859.63 | | | 11/28/22 1:00 PM | Trade #277 BTO 1st Lot $GS Dec-02 385 Puts | 2 | $6.80 | $1,360.00 | | $72,487.10 | $41,859.63 | | | 11/30/22 | Trade #277 STC $GS Dec-02 385 Puts | 2 | $8.00 | | $1,600.00 | $74,087.10 | $42,886.32 | | | 1/27/23 2:13 PM | Trade #278 BTO 1st Lot $GS Feb-17 355 Calls | 2 | $7.92 | $1,584.00 | | $72,503.10 | $42,886.32 | | | 1/30/23 12:41 PM | Trade #279 BTO 1st Lot $GS Feb-17 365 Calls | 2 | $6.50 | $1,300.00 | | $71,203.10 | $42,886.32 | | | 2/9/23 | Trade #279 STC $GS Feb-17 365 Calls | 1 | $9.75 | | $975.00 | $72,178.10 | $42,886.32 | | | 2/9/23 | Trade #279 STC $GS Feb-17 365 Calls | 1 | $12.54 | | $1,254.40 | $73,432.50 | $43,072.36 | | | 2/9/23 | Trade #278 STC $GS Feb-17 355 Calls | 1 | $11.88 | | $1,188.00 | $74,620.50 | $43,072.36 | | | 2/9/23 | Trade #278 STC $GS Feb-17 355 Calls | 1 | $20.00 | | $2,000.00 | $76,620.50 | $44,759.38 | | | 2/27/23 11:27 AM | Trade #280 BTO 1st Lot $GS Mar-17 370 Calls | 2 | $5.39 | $1,078.00 | | $75,542.50 | $44,759.38 | | | 2/28/23 9:55 AM | Trade #281 BTO 1st Lot $GS Mar-17 370 Calls | 2 | $2.99 | $598.00 | | $74,944.50 | $44,759.38 | | | 3/27/23 1:01 PM | Trade #282 BTO 1st Lot $GS Apr-14 320 Calls | 2 | $9.25 | $1,850.00 | | $73,094.50 | $44,759.38 | | | 4/5/23 9:38 AM | Trade #283 BTO 1st Lot $GS Apr-14 320 Calls | 2 | $5.55 | $1,110.00 | | $71,984.50 | $44,759.38 | | | 4/14/23 | Trade #283 STC $GS Apr-14 320 Calls | 1 | $8.33 | | $832.50 | $72,817.00 | $44,759.38 | | | 4/14/23 | Trade #283 STC $GS Apr-14 320 Calls | 1 | $13.88 | | $1,388.00 | $74,205.00 | $44,759.38 | | | 4/14/23 | Trade #282 STC $GS Apr-14 320 Calls | 1 | $13.88 | | $1,387.50 | $75,592.50 | $44,759.38 | | | 4/14/23 | Trade #282 STC $GS Apr-14 320 Calls | 1 | $13.88 | | $1,388.00 | $76,980.50 | $45,782.89 | | | 5/3/23 12:54 PM | Trade #284 BTO 1st Lot $GS May-19 330 Puts | 2 | $6.05 | $1,210.00 | | $75,770.50 | $45,782.89 | | | 5/4/23 | Trade #284 STC $GS May-19 330 Puts | 1 | $9.08 | | $907.50 | $76,678.00 | $45,782.89 | | | 5/4/23 | Trade #284 STC $GS May-19 330 Puts | 1 | $11.50 | | $1,149.60 | $77,827.60 | $46,718.20 | | | 5/5/23 9:42 AM | Trade #285 BTO 1st Lot $GS May-12 325 Puts | 2 | $4.55 | $910.00 | | $76,917.60 | $46,718.20 | | | 5/8/23 11:00 AM | Trade #286 BTO 1st Lot $GS May-12 325 Puts | 2 | $2.56 | $512.00 | | $76,405.60 | $46,718.20 | | | 5/12/23 | Trade #286 STC $GS May-12 325 Puts | 1 | $3.84 | | $384.00 | $76,789.60 | $46,718.20 | | | 5/12/23 | Trade #286 STC $GS May-12 325 Puts | 1 | $5.68 | | $568.00 | $77,357.60 | $46,950.85 | | | 5/12/23 | Trade #285 STC $GS May-12 325 Puts | 1 | $6.83 | | $682.50 | $78,040.10 | $46,950.85 | | | 5/12/23 | Trade #285 STC $GS May-12 325 Puts | 1 | $5.68 | | $568.00 | $78,608.10 | $47,692.43 | | | 5/17/23 11:31 AM | Trade #287 BTO 1st Lot $GS Jun-02 325 Calls | 2 | $5.69 | $1,138.00 | | $77,470.10 | $47,692.43 | | | 5/19/23 | Trade #287 STC Exiting half at 50.00% $GS Jun-02 325 Calls | 1 | $8.54 | | $853.50 | $78,323.60 | $47,692.43 | | | 5/19/23 | Trade #287 STC Exiting at all/rest at 80% of the high $GS Jun-02 325 Calls | 1 | $7.02 | | $701.60 | $79,025.20 | $48,271.76 | | | 5/23/23 3:19 PM | Trade #288 BTO 1st Lot $GS Jun-02 325 Calls | 2 | $3.50 | $700.00 | | $78,325.20 | $48,271.76 | | | 5/26/23 | Trade #288 STC $GS Jun-02 325 Calls | 1 | $5.25 | | $525.00 | $78,850.20 | $48,271.76 | | | 5/26/23 | Trade #288 STC $GS Jun-02 325 Calls | 1 | $6.48 | | $648.00 | $79,498.20 | $48,797.93 | | | 7/24/23 3:39 PM | Trade #289 BTO 1st Lot $GS Jul-28 360 Calls | 2 | $3.60 | $720.00 | | $78,778.20 | $48,797.93 | | | 11/2/23 1:29 PM | Trade #290 BTO 1st Lot $GS Nov-17 312.5 Calls | 2 | $5.85 | $1,170.00 | | $77,608.20 | $48,797.93 | | | 11/14/23 | Trade #290 STC Exiting half at 50.00% $GS Nov-17 312.5 Calls | 1 | $8.78 | | $877.50 | $78,485.70 | $48,797.93 | | | 11/14/23 | Trade #290 STC Exiting at all/rest at 80% of the high $GS Nov-17 312.5 Calls | 1 | $23.29 | | $2,328.80 | $80,814.50 | $49,719.17 | | | 11/15/23 2:57 PM | Trade #291 BTO 1st Lot $GS Nov-24 337.5 Calls | 2 | $4.55 | $910.00 | | $79,904.50 | $49,719.17 | | | 11/20/23 | Trade #291 STC $GS Nov-24 337.5 Calls | 2 | $3.98 | | $796.80 | $80,701.30 | $50,123.19 | | | 1/11/24 11:43 AM | Trade #292 BTO 1st Lot $GS Jan-26 375 Puts | 2 | $7.30 | $1,460.00 | | $79,241.30 | $50,123.19 | | | 1/22/24 10:00 AM | Trade #293 BTO 1st Lot $GS Feb-09 395 Calls | 2 | $6.35 | $1,270.00 | | $77,971.30 | $50,123.19 | | | 3/11/24 2:20 PM | Trade #294 BTO 1st Lot $GS Mar-28 385 Puts | 2 | $7.05 | $1,410.00 | | $76,561.30 | $50,123.19 | |
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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