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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 HES
| 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 | | 5/24/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:35 AM | Trade #1 BTO 1st Lot $HES Aug-17 60 #Puts | 2 | $2.96 | $592.00 | | $1,408.00 | $0.00 | | | 5/25/18 | Trade #1 STC $HES Aug-17 60 #Puts | 1 | $4.44 | | $444.00 | $1,852.00 | $0.00 | | | 5/25/18 | Trade #1 STC $HES Aug-17 60 #Puts | 1 | $3.68 | | $368.00 | $2,220.00 | $110.00 | | | 6/1/18 2:02 PM | Trade #2 BTO 1st Lot $HES Aug-17 62.5 Calls | 2 | $3.35 | $670.00 | | $1,550.00 | $110.00 | | | 6/12/18 2:40 PM | Trade #3 BTO 1st Lot $HES Jun-29 58.5 Puts | 4 | $0.69 | $276.00 | | $1,274.00 | $110.00 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $HES Jun-29 58.5 Puts | 4 | $0.64 | | $256.00 | $1,530.00 | $110.00 | | | 7/9/18 9:47 AM | Trade #4 BTO 1st Lot $HES Jul-20 69 Calls | 2 | $1.17 | $234.00 | | $1,296.00 | $110.00 | | | 7/10/18 | Trade #4 STC $HES Jul-20 69 Calls | 1 | $1.76 | | $175.50 | $1,471.50 | $110.00 | | | 7/10/18 | Trade #4 STC $HES Jul-20 69 Calls | 1 | $1.61 | | $160.80 | $1,632.30 | $110.00 | | | 7/10/18 | Trade #2 STC $HES Aug-17 62.5 Calls | 1 | $5.03 | | $502.50 | $2,134.80 | $110.00 | | | 7/10/18 | Trade #2 STC $HES Aug-17 62.5 Calls | 1 | $7.32 | | $732.00 | $2,866.80 | $488.40 | | | 7/12/18 9:41 AM | Trade #5 BTO 1st Lot $HES Jul-27 66 Puts | 2 | $1.83 | $366.00 | | $2,500.80 | $488.40 | | | 7/13/18 3:39 PM | Trade #6 BTO 1st Lot $HES Jul-27 65 Puts | 2 | $1.31 | $262.00 | | $2,238.80 | $488.40 | | | 7/17/18 | Trade #6 STC Exiting half at 50.00% $HES Jul-27 65 Puts | 1 | $1.97 | | $196.50 | $2,435.30 | $488.40 | | | 7/17/18 | Trade #6 STC Exiting at all/rest at 80% of the high $HES Jul-27 65 Puts | 1 | $1.88 | | $188.00 | $2,623.30 | $555.85 | | | 7/18/18 11:27 AM | Trade #7 BTO 1st Lot $HES Aug-03 61.5 Puts | 2 | $1.58 | $316.00 | | $2,307.30 | $555.85 | | | 7/20/18 | Trade #7 STC Exiting at all/rest at 80% of the high $HES Aug-03 61.5 Puts | 2 | $1.26 | | $252.80 | $2,560.10 | $557.98 | | | 7/20/18 | Trade #5 STC Exiting half at 50.00% $HES Jul-27 66 Puts | 1 | $2.75 | | $274.50 | $2,834.60 | $557.98 | | | 7/20/18 | Trade #5 STC Exiting at all/rest at 80% of the high $HES Jul-27 66 Puts | 1 | $2.88 | | $288.00 | $3,122.60 | $840.29 | | | 7/25/18 12:44 PM | Trade #8 BTO 1st Lot $HES Aug-03 65 Calls Profit Account | 2 | $1.30 | $260.00 | | $2,862.60 | $580.29 | | | 7/27/18 10:33 AM | Trade #9 BTO 1st Lot $HES Aug-10 65 Calls | 2 | $1.18 | $236.00 | | $2,626.60 | $580.29 | | | 7/31/18 | Trade #8 STC $HES Aug-03 65 Calls Profit Account | 2 | $1.15 | | $230.40 | $2,857.00 | $810.69 | | | 8/7/18 | Trade #9 STC $HES Aug-10 65 Calls | 1 | $1.77 | | $177.00 | $3,034.00 | $810.69 | | | 8/7/18 | Trade #9 STC $HES Aug-10 65 Calls | 1 | $2.10 | | $210.40 | $3,244.40 | $1,012.74 | | | 8/20/18 11:28 AM | Trade #10 BTO 1st Lot $HES Aug-31 64 Calls Profit Account | 4 | $0.92 | $368.00 | | $2,876.40 | $644.74 | | | 8/22/18 11:16 AM | Trade #11 BTO 1st Lot $HES Sep-07 65 Calls | 2 | $1.35 | $270.00 | | $2,606.40 | $644.74 | | | 8/29/18 | Trade #11 STC Exiting half at 50.00% $HES Sep-07 65 Calls | 1 | $2.03 | | $202.50 | $2,808.90 | $644.74 | | | 8/29/18 | Trade #11 STC Exiting at all/rest at 80% of the high $HES Sep-07 65 Calls | 1 | $2.52 | | $252.00 | $3,060.90 | $654.02 | | | 8/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,514.02 | $3,920.90 | $1,514.02 | | | 8/31/18 | Trade #10 STC $HES Aug-31 64 Calls Profit Account | 2 | $1.38 | | $276.00 | $3,336.90 | $930.02 | | | 8/31/18 | Trade #10 STC $HES Aug-31 64 Calls Profit Account | 2 | $2.92 | | $584.00 | $3,920.90 | $1,514.02 | | | 9/4/18 11:18 AM | Trade #12 BTO 1st Lot $HES Sep-21 65 Puts | 2 | $0.95 | $190.00 | | $3,730.90 | $0.00 | | | 9/5/18 10:44 AM | Trade #13 BTO 1st Lot $HES Sep-21 63 Puts | 2 | $0.85 | $170.00 | | $3,560.90 | $0.00 | | | 9/7/18 | Trade #13 STC Exiting half at 50.00% $HES Sep-21 63 Puts | 1 | $1.28 | | $127.50 | $3,688.40 | $0.00 | | | 9/7/18 | Trade #13 STC Exiting at all/rest at 80% of the high $HES Sep-21 63 Puts | 1 | $1.65 | | $164.80 | $3,853.20 | $0.00 | | | 9/7/18 | Trade #12 STC Exiting half at 50.00% $HES Sep-21 65 Puts | 1 | $1.43 | | $142.50 | $3,995.70 | $0.00 | | | 9/7/18 | Trade #12 STC Exiting at all/rest at 80% of the high $HES Sep-21 65 Puts | 1 | $3.05 | | $304.80 | $4,300.50 | $189.80 | | | 9/14/18 3:22 PM | Trade #14 BTO 1st Lot $HES Sep-28 67 Calls | 2 | $1.13 | $226.00 | | $4,074.50 | $189.80 | | | 9/25/18 | Trade #14 STC Exiting half at 50.00% $HES Sep-28 67 Calls | 1 | $1.70 | | $169.50 | $4,244.00 | $189.80 | | | 9/25/18 | Trade #14 STC Exiting at all/rest at 80% of the high $HES Sep-28 67 Calls | 1 | $4.01 | | $400.80 | $4,644.80 | $456.85 | | | 10/4/18 2:23 PM | Trade #15 BTO 1st Lot $HES Oct-12 71 Puts | 2 | $0.80 | $160.00 | | $4,484.80 | $456.85 | | | 10/8/18 9:42 AM | Trade #16 BTO 1st Lot $HES Oct-19 70 Puts | 2 | $1.31 | $262.00 | | $4,222.80 | $456.85 | | | 10/12/18 | Trade #15 STC $HES Oct-12 71 Puts | 1 | $1.20 | | $120.00 | $4,342.80 | $456.85 | | | 10/12/18 | Trade #15 STC $HES Oct-12 71 Puts | 1 | $3.56 | | $356.00 | $4,698.80 | $617.38 | | | 10/18/18 | Trade #16 STC $HES Oct-19 70 Puts | 1 | $1.97 | | $196.50 | $4,895.30 | $617.38 | | | 10/18/18 | Trade #16 STC $HES Oct-19 70 Puts | 1 | $5.42 | | $541.60 | $5,436.90 | $1,066.69 | | | 10/26/18 12:48 PM | Trade #17 BTO 1st Lot $HES Nov-09 60 Calls Profit Account | 2 | $1.47 | $294.00 | | $5,142.90 | $772.69 | | | 10/31/18 | Trade #17 STC Exiting at all/rest at 80% of the high $HES Nov-09 60 Calls Profit Account | 2 | $1.66 | | $331.20 | $5,474.10 | $1,103.89 | | | 11/5/18 11:27 AM | Trade #18 BTO 1st Lot $HES Nov-16 59 Calls Profit Account | 2 | $1.62 | $324.00 | | $5,150.10 | $779.89 | | | 11/6/18 10:18 AM | Trade #19 BTO 1st Lot $HES Nov-23 60 Calls Profit Account | 2 | $1.68 | $336.00 | | $4,814.10 | $443.89 | | | 11/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,264.69 | $5,634.90 | $1,264.69 | | | 11/7/18 | Trade #19 STC $HES Nov-23 60 Calls Profit Account | 1 | $2.52 | | $252.00 | $5,066.10 | $695.89 | | | 11/7/18 | Trade #19 STC $HES Nov-23 60 Calls Profit Account | 1 | $2.04 | | $204.00 | $5,270.10 | $899.89 | | | 11/7/18 | Trade #18 STC $HES Nov-16 59 Calls Profit Account | 2 | $1.82 | | $364.80 | $5,634.90 | $1,264.69 | | | 11/9/18 10:58 AM | Trade #20 BTO 1st Lot $HES Nov-23 59 Calls | 2 | $1.52 | $304.00 | | $5,330.90 | $0.00 | | | 11/12/18 | Trade #20 STC $HES Nov-23 59 Calls | 2 | $0.30 | | $59.60 | $5,390.50 | $0.00 | | | 11/13/18 11:53 AM | Trade #21 BTO 1st Lot $HES Nov-30 58 Calls | 2 | $1.96 | $392.00 | | $4,998.50 | $0.00 | | | 11/14/18 | Trade #21 STC $HES Nov-30 58 Calls | 2 | $0.26 | | $51.20 | $5,049.70 | $0.00 | | | 11/28/18 11:41 AM | Trade #22 BTO 1st Lot $HES Dec-07 54 Calls | 2 | $1.30 | $260.00 | | $4,789.70 | $0.00 | | | 12/4/18 | Trade #22 STC Exiting half at 50.00% $HES Dec-07 54 Calls | 1 | $1.95 | | $195.00 | $4,984.70 | $0.00 | | | 12/4/18 | Trade #22 STC Exiting at all/rest at 80% of the high $HES Dec-07 54 Calls | 1 | $2.48 | | $248.00 | $5,232.70 | $0.00 | | | 1/3/19 12:25 PM | Trade #23 BTO 1st Lot $HES Jan-18 43 Calls | 2 | $1.51 | $302.00 | | $4,930.70 | $0.00 | | | 1/7/19 9:56 AM | Trade #24 BTO 1st Lot $HES Jan-11 46 Calls | 2 | $0.95 | $190.00 | | $4,740.70 | $0.00 | | | 1/11/19 | Trade #24 STC Exiting half at 50.00% $HES Jan-11 46 Calls | 1 | $1.43 | | $142.50 | $4,883.20 | $0.00 | | | 1/11/19 | Trade #24 STC Exiting at all/rest at 80% of the high $HES Jan-11 46 Calls | 1 | $4.45 | | $444.80 | $5,328.00 | $0.00 | | | 1/18/19 | Trade #23 STC Exiting half at 50.00% $HES Jan-18 43 Calls | 1 | $2.27 | | $226.50 | $5,554.50 | $0.00 | | | 1/18/19 | Trade #23 STC Exiting at all/rest at 80% of the high $HES Jan-18 43 Calls | 1 | $7.62 | | $762.40 | $6,316.90 | $341.00 | | | 1/28/19 11:41 AM | Trade #25 BTO 1st Lot $HES Feb-08 50 Puts | 2 | $1.10 | $220.00 | | $6,096.90 | $341.00 | | | 1/30/19 10:56 AM | Trade #26 BTO 1st Lot $HES Feb-08 50 Puts | 4 | $0.71 | $284.00 | | $5,812.90 | $341.00 | | | 1/31/19 | Trade #26 STC $HES Feb-08 50 Puts | 4 | $0.05 | | $18.40 | $5,831.30 | $341.00 | | | 2/7/19 11:14 AM | Trade #27 BTO 1st Lot $HES Feb-22 51 Puts | 2 | $1.06 | $212.00 | | $5,619.30 | $341.00 | | | 2/8/19 | Trade #27 STC $HES Feb-22 51 Puts | 2 | $0.88 | | $176.00 | $5,795.30 | $341.00 | | | 2/12/19 3:24 PM | Trade #28 BTO 1st Lot $HES Mar-01 56 Calls | 2 | $1.35 | $270.00 | | $5,525.30 | $341.00 | | | 2/27/19 | Trade #28 STC Exiting half at 50.00% $HES Mar-01 56 Calls | 1 | $2.03 | | $202.50 | $5,727.80 | $341.00 | | | 2/27/19 | Trade #28 STC Exiting at all/rest at 80% of the high $HES Mar-01 56 Calls | 1 | $3.12 | | $312.00 | $6,039.80 | $372.95 | | | 3/4/19 12:19 PM | Trade #29 BTO 1st Lot $HES Mar-08 57 Puts | 6 | $0.25 | $150.00 | | $5,889.80 | $372.95 | | | 3/6/19 10:33 AM | Trade #30 BTO 1st Lot $HES Mar-22 55 Puts | 2 | $0.82 | $164.00 | | $5,725.80 | $372.95 | | | 3/8/19 | Trade #29 STC Exiting half at 50.00% $HES Mar-08 57 Puts | 3 | $0.38 | | $112.50 | $5,838.30 | $372.95 | | | 3/8/19 | Trade #29 STC Exiting at all/rest at 80% of the high $HES Mar-08 57 Puts | 3 | $1.90 | | $568.80 | $6,407.10 | $572.58 | | | 3/11/19 | Trade #30 STC Exiting half at 50.00% $HES Mar-22 55 Puts | 1 | $1.23 | | $123.00 | $6,530.10 | $572.58 | | | 3/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $HES Mar-22 55 Puts | 1 | $1.24 | | $124.00 | $6,654.10 | $795.89 | | | 3/13/19 2:25 PM | Trade #31 BTO 1st Lot $HES Mar-29 58 Calls Profit Account | 2 | $1.32 | $264.00 | | $6,390.10 | $531.89 | | | 3/21/19 | Trade #31 STC $HES Mar-29 58 Calls Profit Account | 1 | $1.98 | | $198.00 | $6,588.10 | $729.89 | | | 3/21/19 | Trade #31 STC $HES Mar-29 58 Calls Profit Account | 1 | $2.54 | | $254.40 | $6,842.50 | $984.29 | | | 3/22/19 10:17 AM | Trade #32 BTO 1st Lot $HES Mar-29 58 Puts Profit Account | 8 | $0.60 | $480.00 | | $6,362.50 | $504.29 | | | 3/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,200.29 | $7,058.50 | $1,200.29 | | | 3/25/19 | Trade #32 STC $HES Mar-29 58 Puts Profit Account | 4 | $0.90 | | $360.00 | $6,722.50 | $864.29 | | | 3/25/19 | Trade #32 STC $HES Mar-29 58 Puts Profit Account | 4 | $0.84 | | $336.00 | $7,058.50 | $1,200.29 | | | 4/15/19 10:24 AM | Trade #33 BTO 1st Lot $HES Apr-26 67 Calls | 2 | $1.09 | $218.00 | | $6,840.50 | $0.00 | | | 4/22/19 | Trade #33 STC $HES Apr-26 67 Calls | 1 | $1.64 | | $163.50 | $7,004.00 | $0.00 | | | 4/22/19 | Trade #33 STC $HES Apr-26 67 Calls | 1 | $1.66 | | $166.40 | $7,170.40 | $55.95 | | | 4/25/19 3:03 PM | Trade #34 BTO 1st Lot $HES May-10 63 Puts | 2 | $0.89 | $178.00 | | $6,992.40 | $55.95 | | | 4/26/19 11:38 AM | Trade #35 BTO 1st Lot $HES May-10 60 Puts | 4 | $0.51 | $204.00 | | $6,788.40 | $55.95 | | | 5/2/19 | Trade #35 STC $HES May-10 60 Puts | 4 | $0.49 | | $195.20 | $6,983.60 | $55.95 | | | 5/2/19 | Trade #34 STC $HES May-10 63 Puts | 1 | $1.34 | | $133.50 | $7,117.10 | $55.95 | | | 5/2/19 | Trade #34 STC $HES May-10 63 Puts | 1 | $1.74 | | $173.60 | $7,290.70 | $144.08 | | | 5/15/19 2:37 PM | Trade #36 BTO 1st Lot $HES May-31 66 Calls | 2 | $1.15 | $230.00 | | $7,060.70 | $144.08 | | | 5/16/19 | Trade #36 STC $HES May-31 66 Calls | 1 | $1.73 | | $172.50 | $7,233.20 | $144.08 | | | 5/16/19 | Trade #36 STC $HES May-31 66 Calls | 1 | $1.53 | | $152.80 | $7,386.00 | $235.79 | | | 5/21/19 10:03 AM | Trade #37 BTO 1st Lot $HES May-31 64 Puts | 4 | $0.68 | $272.00 | | $7,114.00 | $235.79 | | | 5/23/19 | Trade #37 STC $HES May-31 64 Puts | 2 | $1.02 | | $204.00 | $7,318.00 | $235.79 | | | 5/23/19 | Trade #37 STC $HES May-31 64 Puts | 2 | $4.46 | | $892.80 | $8,210.80 | $694.04 | | | 5/24/19 10:17 AM | Trade #38 BTO 1st Lot $HES Jun-07 58 Puts Profit Account | 2 | $1.18 | $236.00 | | $7,974.80 | $458.04 | | | 6/3/19 10:17 AM | Trade #39 BTO 1st Lot $HES Jun-07 57 Calls | 2 | $0.76 | $152.00 | | $7,822.80 | $458.04 | | | 6/4/19 3:38 PM | Trade #40 BTO 1st Lot $HES Jun-14 54 Puts | 2 | $1.16 | $232.00 | | $7,590.80 | $458.04 | | | 6/5/19 | Trade #40 STC $HES Jun-14 54 Puts | 2 | $1.26 | | $251.20 | $7,842.00 | $502.77 | | | 6/6/19 | Trade #38 STC $HES Jun-07 58 Puts Profit Account | 1 | $1.77 | | $177.00 | $8,019.00 | $679.77 | | | 6/6/19 | Trade #38 STC $HES Jun-07 58 Puts Profit Account | 1 | $2.58 | | $258.40 | $8,277.40 | $938.17 | | | 6/7/19 9:58 AM | Trade #41 BTO 1st Lot $HES Jun-14 54 Puts Profit Account | 6 | $0.70 | $420.00 | | $7,857.40 | $518.17 | | | 6/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $536.17 | $7,875.40 | $536.17 | | | 6/10/19 | Trade #41 STC $HES Jun-14 54 Puts Profit Account | 6 | $0.03 | | $18.00 | $7,875.40 | $536.17 | | | 6/11/19 12:50 PM | Trade #42 BTO 1st Lot $HES Jun-21 59 Calls | 2 | $0.90 | $180.00 | | $7,695.40 | $0.00 | | | 6/12/19 1:23 PM | Trade #43 BTO 1st Lot $HES Jun-21 58 Calls | 2 | $0.96 | $192.00 | | $7,503.40 | $0.00 | | | 6/21/19 | Trade #43 STC $HES Jun-21 58 Calls | 1 | $1.44 | | $144.00 | $7,647.40 | $0.00 | | | 6/21/19 | Trade #43 STC $HES Jun-21 58 Calls | 1 | $3.12 | | $312.00 | $7,959.40 | $42.00 | | | 6/21/19 | Trade #42 STC $HES Jun-21 59 Calls | 1 | $1.35 | | $135.00 | $8,094.40 | $42.00 | | | 6/21/19 | Trade #42 STC $HES Jun-21 59 Calls | 1 | $2.58 | | $258.40 | $8,352.80 | $259.70 | | | 6/25/19 11:27 AM | Trade #44 BTO 1st Lot $HES Jul-05 61 Puts | 2 | $1.03 | $206.00 | | $8,146.80 | $259.70 | | | 6/26/19 11:36 AM | Trade #45 BTO 1st Lot $HES Jul-05 67.5 Puts | 2 | $2.82 | $564.00 | | $7,582.80 | $259.70 | | | 6/27/19 3:26 PM | Trade #46 BTO 1st Lot $HES Jul-05 65 Calls | 2 | $1.94 | $388.00 | | $7,194.80 | $259.70 | | | 6/28/19 | Trade #46 STC $HES Jul-05 65 Calls | 2 | $0.27 | | $53.20 | $7,248.00 | $259.70 | | | 7/1/19 10:39 AM | Trade #47 BTO 1st Lot $HES Jul-05 64 Puts | 4 | $0.55 | $220.00 | | $7,028.00 | $259.70 | | | 7/3/19 | Trade #47 STC Exiting half at 50.00% $HES Jul-05 64 Puts | 2 | $0.83 | | $165.00 | $7,193.00 | $259.70 | | | 7/3/19 | Trade #47 STC Exiting at all/rest at 80% of the high $HES Jul-05 64 Puts | 2 | $1.42 | | $283.20 | $7,476.20 | $259.70 | | | 7/9/19 1:32 PM | Trade #48 BTO 1st Lot $HES Jul-19 62 Calls | 2 | $1.05 | $210.00 | | $7,266.20 | $259.70 | | | 7/10/19 10:27 AM | Trade #49 BTO 1st Lot $HES Aug-02 64 Calls | 2 | $1.99 | $398.00 | | $6,868.20 | $259.70 | | | 7/11/19 | Trade #48 STC Exiting half at 50.00% $HES Jul-19 62 Calls | 1 | $1.58 | | $157.50 | $7,025.70 | $259.70 | | | 7/11/19 | Trade #48 STC Exiting at all/rest at 80% of the high $HES Jul-19 62 Calls | 1 | $1.82 | | $182.40 | $7,208.10 | $259.70 | | | 7/16/19 10:11 AM | Trade #50 BTO 1st Lot $HES Aug-02 63 Calls | 2 | $1.57 | $314.00 | | $6,894.10 | $259.70 | | | 7/31/19 | Trade #50 STC $HES Aug-02 63 Calls | 1 | $2.36 | | $235.50 | $7,129.60 | $259.70 | | | 7/31/19 | Trade #50 STC $HES Aug-02 63 Calls | 1 | $2.96 | | $296.00 | $7,425.60 | $259.70 | | | 7/31/19 | Trade #49 STC $HES Aug-02 64 Calls | 2 | $1.81 | | $361.60 | $7,787.20 | $259.70 | | | 8/1/19 12:01 AM | Trade #51 BTO 1st Lot $HES Aug-16 67 Calls | 2 | $1.06 | $212.00 | | $7,575.20 | $259.70 | | | 8/2/19 12:01 AM | Trade #52 BTO 1st Lot $HES Aug-09 66 Calls | 4 | $0.44 | $176.00 | | $7,399.20 | $259.70 | | | 8/5/19 12:01 AM | Trade #53 BTO 1st Lot $HES Aug-16 62 Calls | 2 | $0.85 | $170.00 | | $7,229.20 | $259.70 | | | 8/9/19 | Trade #53 STC $HES Aug-16 62 Calls | 2 | $0.89 | | $177.60 | $7,406.80 | $259.70 | | | 8/9/19 | Trade #52 STC $HES Aug-09 66 Calls | 4 | $0.50 | | $201.60 | $7,608.40 | $259.70 | | | 8/14/19 12:01 AM | Trade #54 BTO 1st Lot $HES Aug-30 62.5 Calls | 2 | $1.05 | $210.00 | | $7,398.40 | $259.70 | | | 8/16/19 10:59 AM | Trade #55 BTO 1st Lot $HES Aug-23 60 Calls | 2 | $1.39 | $278.00 | | $7,120.40 | $259.70 | | | 8/21/19 | Trade #55 STC Exiting half at 50.00% $HES Aug-23 60 Calls | 1 | $2.09 | | $208.50 | $7,328.90 | $259.70 | | | 8/21/19 | Trade #55 STC Exiting at all/rest at 80% of the high $HES Aug-23 60 Calls | 1 | $4.36 | | $436.00 | $7,764.90 | $259.70 | | | 8/21/19 | Trade #54 STC $HES Aug-30 62.5 Calls | 1 | $1.58 | | $157.50 | $7,922.40 | $259.70 | | | 8/21/19 | Trade #54 STC $HES Aug-30 62.5 Calls | 1 | $2.36 | | $236.00 | $8,158.40 | $271.35 | | | 8/22/19 11:19 AM | Trade #56 BTO 1st Lot $HES Aug-30 65 Calls | 2 | $1.08 | $216.00 | | $7,942.40 | $271.35 | | | 8/23/19 12:01 AM | Trade #57 BTO 1st Lot $HES Oct-18 70 Calls | 2 | $0.88 | $176.00 | | $7,766.40 | $271.35 | | | 8/26/19 12:01 AM | Trade #58 BTO 1st Lot $HES Sep-06 62 Calls | 2 | $1.11 | $222.00 | | $7,544.40 | $271.35 | | | 9/5/19 | Trade #58 STC $HES Sep-06 62 Calls | 1 | $1.67 | | $166.50 | $7,710.90 | $271.35 | | | 9/5/19 | Trade #58 STC $HES Sep-06 62 Calls | 1 | $2.64 | | $264.00 | $7,974.90 | $271.35 | | | 9/9/19 11:16 AM | Trade #59 BTO 1st Lot $HES Sep-27 62 Puts | 2 | $1.35 | $270.00 | | $7,704.90 | $271.35 | | | 9/10/19 | Trade #59 STC $HES Sep-27 62 Puts | 2 | $1.29 | | $257.60 | $7,962.50 | $271.35 | | | 9/11/19 12:47 PM | Trade #60 BTO 1st Lot $HES Sep-27 64 Calls | 2 | $1.58 | $316.00 | | $7,646.50 | $271.35 | | | 9/16/19 | Trade #60 STC $HES Sep-27 64 Calls | 1 | $2.37 | | $237.00 | $7,883.50 | $271.35 | | | 9/16/19 | Trade #60 STC $HES Sep-27 64 Calls | 1 | $5.32 | | $532.00 | $8,415.50 | $405.73 | | | 9/16/19 | Trade #57 STC $HES Oct-18 70 Calls | 1 | $1.32 | | $132.00 | $8,547.50 | $405.73 | | | 9/16/19 | Trade #57 STC $HES Oct-18 70 Calls | 1 | $3.16 | | $316.00 | $8,863.50 | $696.91 | | | 9/18/19 12:01 AM | Trade #61 BTO 1st Lot $HES Oct-04 69.5 Calls Profit Account | 2 | $1.28 | $256.00 | | $8,607.50 | $440.91 | | | 9/19/19 | Trade #61 STC $HES Oct-04 69.5 Calls Profit Account | 2 | $1.10 | | $219.20 | $8,826.70 | $660.11 | | | 9/20/19 1:24 PM | Trade #62 BTO 1st Lot $HES Oct-11 64 Puts Profit Account | 2 | $1.25 | $250.00 | | $8,576.70 | $410.11 | | | 9/23/19 12:01 AM | Trade #63 BTO 1st Lot $HES Oct-04 62 Puts | 4 | $0.46 | $184.00 | | $8,392.70 | $410.11 | | | 10/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,167.21 | $9,523.00 | $1,167.21 | | | 10/2/19 | Trade #63 STC $HES Oct-04 62 Puts | 2 | $0.69 | | $138.00 | $8,530.70 | $410.11 | | | 10/2/19 | Trade #63 STC $HES Oct-04 62 Puts | 2 | $2.14 | | $428.80 | $8,959.50 | $603.71 | | | 10/2/19 | Trade #62 STC Exiting half at 50.00% $HES Oct-11 64 Puts Profit Account | 1 | $1.88 | | $187.50 | $9,147.00 | $791.21 | | | 10/2/19 | Trade #62 STC Exiting at all/rest at 80% of the high $HES Oct-11 64 Puts Profit Account | 1 | $3.76 | | $376.00 | $9,523.00 | $1,167.21 | | | 10/3/19 1:45 PM | Trade #64 BTO 1st Lot $HES Oct-25 62 Calls | 2 | $1.42 | $284.00 | | $9,239.00 | $0.00 | | | 10/7/19 12:01 AM | Trade #65 BTO 1st Lot $HES Oct-18 60 Puts | 2 | $0.97 | $194.00 | | $9,045.00 | $0.00 | | | 10/17/19 | Trade #65 STC $HES Oct-18 60 Puts | 2 | $0.14 | | $28.00 | $9,073.00 | $0.00 | | | 10/22/19 | Trade #64 STC $HES Oct-25 62 Calls | 1 | $2.13 | | $213.00 | $9,286.00 | $0.00 | | | 10/22/19 | Trade #64 STC $HES Oct-25 62 Calls | 1 | $4.32 | | $432.00 | $9,718.00 | $97.50 | | | 10/23/19 2:52 PM | Trade #66 BTO 1st Lot $HES Nov-01 67 Calls | 2 | $1.72 | $344.00 | | $9,374.00 | $97.50 | | | 10/29/19 | Trade #66 STC $HES Nov-01 67 Calls | 2 | $1.96 | | $392.00 | $9,766.00 | $170.25 | | | 10/30/19 12:01 AM | Trade #67 BTO 1st Lot $HES Nov-15 67.5 Calls | 2 | $1.13 | $226.00 | | $9,540.00 | $170.25 | | | 11/1/19 12:01 AM | Trade #68 BTO 1st Lot $HES Nov-15 63 Puts | 4 | $0.67 | $268.00 | | $9,272.00 | $170.25 | | | 11/7/19 | Trade #68 STC $HES Nov-15 63 Puts | 4 | $0.07 | | $28.80 | $9,300.80 | $170.25 | | | 11/11/19 11:23 AM | Trade #69 BTO 1st Lot $HES Nov-15 72 Calls | 2 | $1.00 | $200.00 | | $9,100.80 | $170.25 | | | 11/12/19 | Trade #69 STC $HES Nov-15 72 Calls | 1 | $1.50 | | $150.00 | $9,250.80 | $170.25 | | | 11/12/19 | Trade #69 STC $HES Nov-15 72 Calls | 1 | $1.41 | | $140.80 | $9,391.60 | $170.25 | | | 11/12/19 | Trade #67 STC $HES Nov-15 67.5 Calls | 1 | $1.70 | | $169.50 | $9,561.10 | $170.25 | | | 11/12/19 | Trade #67 STC $HES Nov-15 67.5 Calls | 1 | $5.20 | | $520.00 | $10,081.10 | $364.18 | | | 11/13/19 12:01 AM | Trade #70 BTO 1st Lot $HES Nov-22 72 Calls | 2 | $0.86 | $172.00 | | $9,909.10 | $364.18 | | | 11/14/19 12:09 PM | Trade #71 BTO 1st Lot $HES Dec-06 66 Puts | 2 | $1.26 | $252.00 | | $9,657.10 | $364.18 | | | 11/20/19 10:30 AM | Trade #72 BTO 1st Lot $HES Nov-29 67 Calls | 2 | $0.99 | $198.00 | | $9,459.10 | $364.18 | | | 11/21/19 10:13 AM | Trade #73 BTO 1st Lot $HES Nov-29 65 Puts | 4 | $0.61 | $244.00 | | $9,215.10 | $364.18 | | | 11/29/19 | Trade #73 STC Exiting half at 50.00% $HES Nov-29 65 Puts | 2 | $0.92 | | $183.00 | $9,398.10 | $364.18 | | | 11/29/19 | Trade #73 STC Exiting at all/rest at 80% of the high $HES Nov-29 65 Puts | 2 | $2.33 | | $465.60 | $9,863.70 | $364.18 | | | 12/2/19 9:42 AM | Trade #74 BTO 1st Lot $HES Dec-20 61 Puts | 2 | $1.43 | $286.00 | | $9,577.70 | $364.18 | | | 12/3/19 | Trade #74 STC $HES Dec-20 61 Puts | 1 | $2.15 | | $214.50 | $9,792.20 | $364.18 | | | 12/3/19 | Trade #74 STC $HES Dec-20 61 Puts | 1 | $2.08 | | $208.00 | $10,000.20 | $420.69 | | | 12/3/19 | Trade #71 STC $HES Dec-06 66 Puts | 1 | $1.89 | | $189.00 | $10,189.20 | $420.69 | | | 12/3/19 | Trade #71 STC $HES Dec-06 66 Puts | 1 | $4.97 | | $496.80 | $10,686.00 | $791.84 | | | 12/6/19 12:15 PM | Trade #75 BTO 1st Lot $HES Dec-27 63 Calls Profit Account | 2 | $1.36 | $272.00 | | $10,414.00 | $519.84 | | | 12/11/19 12:01 AM | Trade #76 BTO 1st Lot $HES Dec-27 63 Calls | 2 | $0.82 | $164.00 | | $10,250.00 | $519.84 | | | 12/26/19 | Trade #76 STC $HES Dec-27 63 Calls | 1 | $1.23 | | $123.00 | $10,373.00 | $519.84 | | | 12/26/19 | Trade #76 STC $HES Dec-27 63 Calls | 1 | $3.56 | | $356.00 | $10,729.00 | $726.92 | | | 12/26/19 | Trade #75 STC $HES Dec-27 63 Calls Profit Account | 1 | $2.04 | | $204.00 | $10,933.00 | $930.92 | | | 12/26/19 | Trade #75 STC $HES Dec-27 63 Calls Profit Account | 1 | $3.56 | | $356.00 | $11,289.00 | $1,286.92 | | | 12/27/19 12:45 PM | Trade #77 BTO 1st Lot $HES Jan-03 66 Puts Profit Account | 12 | $0.52 | $624.00 | | $10,665.00 | $662.92 | | | 12/30/19 12:01 AM | Trade #78 BTO 1st Lot $HES Jan-03 66 Calls Profit Account | 6 | $0.50 | $300.00 | | $10,365.00 | $362.92 | | | 1/2/20 10:10 AM | Trade #79 BTO 1st Lot $HES Jan-10 68 Calls | 2 | $0.90 | $180.00 | | $10,185.00 | $362.92 | | | 1/3/20 | Trade #78 STC Exiting half at 50.00% $HES Jan-03 66 Calls Profit Account | 3 | $0.75 | | $225.00 | $10,410.00 | $587.92 | | | 1/3/20 | Trade #78 STC Exiting at all/rest at 80% of the high $HES Jan-03 66 Calls Profit Account | 3 | $3.07 | | $921.60 | $11,331.60 | $1,509.52 | | | 1/6/20 | Trade #79 STC Exiting half at 50.00% $HES Jan-10 68 Calls | 1 | $1.35 | | $135.00 | $11,466.60 | $1,509.52 | | | 1/6/20 | Trade #79 STC Exiting at all/rest at 80% of the high $HES Jan-10 68 Calls | 1 | $2.54 | | $254.40 | $11,721.00 | $2,109.06 | | | 1/14/20 1:20 PM | Trade #80 BTO 1st Lot $HES Jan-24 70 Calls Profit Account | 6 | $1.29 | $774.00 | | $10,947.00 | $1,335.06 | | | 1/16/20 | Trade #80 STC $HES Jan-24 70 Calls Profit Account | 3 | $1.94 | | $580.50 | $11,527.50 | $1,915.56 | | | 1/16/20 | Trade #80 STC $HES Jan-24 70 Calls Profit Account | 3 | $1.56 | | $468.00 | $11,995.50 | $2,383.56 | | | 1/21/20 2:27 PM | Trade #81 BTO 1st Lot $HES Feb-07 69 Calls Profit Account | 4 | $2.08 | $832.00 | | $11,163.50 | $1,551.56 | | | 1/23/20 12:01 AM | Trade #82 BTO 1st Lot $HES Feb-07 69 Calls Profit Account | 6 | $1.25 | $750.00 | | $10,413.50 | $801.56 | | | 1/24/20 12:01 AM | Trade #83 BTO 1st Lot $HES Feb-07 69 Calls | 4 | $0.62 | $248.00 | | $10,165.50 | $801.56 | | | 1/28/20 12:45 PM | Trade #84 BTO 1st Lot $HES Feb-21 64 Calls | 2 | $2.32 | $464.00 | | $9,701.50 | $801.56 | | | 1/29/20 | Trade #83 STC $HES Feb-07 69 Calls | 4 | $0.09 | | $37.60 | $9,739.10 | $801.56 | | | 1/30/20 11:15 AM | Trade #85 BTO 1st Lot $HES Feb-21 60 Calls | 2 | $1.07 | $214.00 | | $9,525.10 | $801.56 | | | 2/3/20 11:17 AM | Trade #86 BTO 1st Lot $HES Feb-07 56 Puts | 4 | $0.65 | $260.00 | | $9,265.10 | $801.56 | | | 2/5/20 11:42 AM | Trade #87 BTO 1st Lot $HES Feb-21 60 Calls | 2 | $1.01 | $202.00 | | $9,063.10 | $801.56 | | | 2/21/20 | Trade #87 STC $HES Feb-21 60 Calls | 1 | $1.52 | | $151.50 | $9,214.60 | $801.56 | | | 2/21/20 | Trade #87 STC $HES Feb-21 60 Calls | 1 | $3.66 | | $366.40 | $9,581.00 | $801.56 | | | 2/21/20 | Trade #85 STC $HES Feb-21 60 Calls | 1 | $1.61 | | $160.50 | $9,741.50 | $801.56 | | | 2/21/20 | Trade #85 STC $HES Feb-21 60 Calls | 1 | $3.66 | | $366.40 | $10,107.90 | $801.56 | | | 2/24/20 12:01 AM | Trade #88 BTO 1st Lot $HES Mar-06 64 Calls | 2 | $0.97 | $194.00 | | $9,913.90 | $801.56 | | | 2/25/20 12:01 AM | Trade #89 BTO 1st Lot $HES Mar-06 64 Calls | 4 | $0.49 | $196.00 | | $9,717.90 | $801.56 | | | 2/26/20 12:01 AM | Trade #90 BTO 1st Lot $HES Mar-06 64 Calls | 6 | $0.29 | $174.00 | | $9,543.90 | $801.56 | | | 3/4/20 | Trade #89 STC $HES Mar-06 64 Calls | 4 | $0.09 | | $36.80 | $9,580.70 | $801.56 | | | 3/5/20 11:42 AM | Trade #91 BTO 1st Lot $HES Mar-20 52.5 Puts | 2 | $2.00 | $400.00 | | $9,180.70 | $801.56 | | | 3/6/20 | Trade #90 STC $HES Mar-06 64 Calls | 3 | $0.44 | | $130.50 | $9,311.20 | $801.56 | | | 3/6/20 | Trade #90 STC $HES Mar-06 64 Calls | 3 | $0.37 | | $110.40 | $9,421.60 | $801.56 | | | 3/9/20 | Trade #91 STC Exiting half at 50.00% $HES Mar-20 52.5 Puts | 1 | $3.00 | | $300.00 | $9,721.60 | $801.56 | | | 3/9/20 | Trade #91 STC Exiting at all/rest at 80% of the high $HES Mar-20 52.5 Puts | 1 | $19.44 | | $1,944.00 | $11,665.60 | $1,073.63 | | | 3/12/20 12:01 AM | Trade #92 BTO 1st Lot $HES Mar-20 52.5 Puts | 2 | $1.20 | $240.00 | | $11,425.60 | $1,073.63 | | | 3/16/20 3:19 PM | Trade #93 BTO 1st Lot $HES Mar-20 32.5 Calls | 2 | $2.97 | $594.00 | | $10,831.60 | $1,073.63 | | | 3/18/20 | Trade #92 STC $HES Mar-20 52.5 Puts | 1 | $1.80 | | $180.00 | $11,011.60 | $1,073.63 | | | 3/18/20 | Trade #92 STC $HES Mar-20 52.5 Puts | 1 | $18.78 | | $1,878.40 | $12,890.00 | $1,821.87 | | | 3/20/20 3:11 PM | Trade #94 BTO 1st Lot $HES Mar-27 30 Puts | 2 | $2.64 | $528.00 | | $12,362.00 | $1,821.87 | | | 3/24/20 12:13 PM | Trade #95 BTO 1st Lot $HES Apr-03 32 Puts | 2 | $6.50 | $1,300.00 | | $11,062.00 | $1,821.87 | | | 3/26/20 10:34 AM | Trade #96 BTO 1st Lot $HES Apr-03 36 Calls | 2 | $2.49 | $497.00 | | $10,565.00 | $1,821.87 | | | 3/30/20 12:59 PM | Trade #97 BTO 1st Lot $HES Apr-17 30 Puts | 2 | $2.85 | $570.00 | | $9,995.00 | $1,821.87 | | | 3/31/20 | Trade #95 STC $HES Apr-03 32 Puts | 2 | $0.42 | | $84.40 | $10,079.40 | $1,821.87 | | | 4/1/20 1:00 PM | Trade #98 BTO 1st Lot $HES Apr-09 30 Puts | 2 | $2.04 | $408.00 | | $9,671.40 | $1,821.87 | | | 4/2/20 10:29 AM | Trade #99 BTO 1st Lot $HES Apr-09 34 Calls | 2 | $2.32 | $464.00 | | $9,207.40 | $1,821.87 | | | 4/3/20 12:09 PM | Trade #100 BTO 1st Lot $HES Apr-09 30 Puts | 2 | $1.48 | $296.00 | | $8,911.40 | $1,821.87 | | | 4/6/20 1:51 PM | Trade #101 BTO 1st Lot $HES Apr-17 34 Puts | 2 | $2.70 | $540.00 | | $8,371.40 | $1,821.87 | | | 4/7/20 2:35 PM | Trade #102 BTO 1st Lot $HES Apr-17 30 Puts | 2 | $0.80 | $160.00 | | $8,211.40 | $1,821.87 | | | 4/8/20 11:52 AM | Trade #103 BTO 1st Lot $HES Apr-17 35 Calls | 2 | $4.50 | $900.00 | | $7,311.40 | $1,821.87 | | | 4/9/20 | Trade #103 STC $HES Apr-17 35 Calls | 1 | $6.75 | | $675.00 | $7,986.40 | $1,821.87 | | | 4/9/20 | Trade #103 STC $HES Apr-17 35 Calls | 1 | $6.45 | | $644.80 | $8,631.20 | $1,821.87 | | | 4/9/20 | Trade #99 STC $HES Apr-09 34 Calls | 1 | $3.48 | | $348.00 | $8,979.20 | $1,821.87 | | | 4/9/20 | Trade #99 STC $HES Apr-09 34 Calls | 1 | $6.72 | | $672.00 | $9,651.20 | $1,821.87 | | | 4/13/20 3:46 PM | Trade #104 BTO 1st Lot $HES Apr-17 38 Calls | 2 | $1.50 | $300.00 | | $9,351.20 | $1,821.87 | | | 4/14/20 12:54 PM | Trade #105 BTO 1st Lot $HES Apr-24 39 Calls | 2 | $2.58 | $516.00 | | $8,835.20 | $1,821.87 | | | 4/16/20 10:55 AM | Trade #106 BTO 1st Lot $HES May-01 33.5 Puts | 2 | $2.47 | $494.00 | | $8,341.20 | $1,821.87 | | | 4/17/20 | Trade #106 STC $HES May-01 33.5 Puts | 2 | $2.17 | | $433.60 | $8,774.80 | $1,821.87 | | | 4/20/20 2:41 PM | Trade #107 BTO 1st Lot $HES Apr-24 35 Puts | 2 | $1.48 | $296.00 | | $8,478.80 | $1,821.87 | | | 4/21/20 | Trade #107 STC $HES Apr-24 35 Puts | 1 | $2.22 | | $222.00 | $8,700.80 | $1,821.87 | | | 4/21/20 | Trade #107 STC $HES Apr-24 35 Puts | 1 | $1.79 | | $179.20 | $8,880.00 | $1,821.87 | | | 4/24/20 | Trade #105 STC $HES Apr-24 39 Calls | 2 | $2.87 | | $574.40 | $9,454.40 | $1,821.87 | | | 4/27/20 10:16 AM | Trade #108 BTO 1st Lot $HES May-01 33.5 Puts | 8 | $0.20 | $160.00 | | $9,294.40 | $1,821.87 | | | 4/28/20 11:29 AM | Trade #109 BTO 1st Lot $HES May-08 43 Puts | 2 | $1.82 | $364.00 | | $8,930.40 | $1,821.87 | | | 5/1/20 10:46 AM | Trade #110 BTO 1st Lot $HES May-08 47 Puts | 2 | $3.20 | $640.00 | | $8,290.40 | $1,821.87 | | | 5/4/20 | Trade #109 STC $HES May-08 43 Puts | 2 | $1.61 | | $321.60 | $8,612.00 | $1,821.87 | | | 5/6/20 10:24 AM | Trade #111 BTO 1st Lot $HES May-15 45 Puts | 2 | $2.17 | $434.00 | | $8,178.00 | $1,821.87 | | | 5/7/20 10:09 AM | Trade #112 BTO 1st Lot $HES May-15 45 Puts | 2 | $1.24 | $248.00 | | $7,930.00 | $1,821.87 | | | 5/13/20 | Trade #112 STC $HES May-15 45 Puts | 1 | $1.86 | | $186.00 | $8,116.00 | $1,821.87 | | | 5/13/20 | Trade #112 STC $HES May-15 45 Puts | 1 | $2.20 | | $220.00 | $8,336.00 | $1,821.87 | | | 5/13/20 | Trade #111 STC $HES May-15 45 Puts | 2 | $2.20 | | $440.00 | $8,776.00 | $1,821.87 | | | 5/14/20 11:50 AM | Trade #113 BTO 1st Lot $HES May-29 43 Calls | 2 | $2.26 | $452.00 | | $8,324.00 | $1,821.87 | | | 5/18/20 1:13 PM | Trade #114 BTO 1st Lot $HES May-29 42.5 Puts | 4 | $0.46 | $184.00 | | $8,140.00 | $1,821.87 | | | 5/19/20 | Trade #114 STC $HES May-29 42.5 Puts | 4 | $0.49 | | $195.20 | $8,335.20 | $1,821.87 | | | 5/20/20 2:02 PM | Trade #115 BTO 1st Lot $HES May-29 47 Puts | 2 | $1.76 | $352.00 | | $7,983.20 | $1,821.87 | | | 5/22/20 10:57 AM | Trade #116 BTO 1st Lot $HES Jun-12 46.5 Puts | 2 | $2.97 | $594.00 | | $7,389.20 | $1,821.87 | | | 5/26/20 | Trade #113 STC Exiting half at 50.00% $HES May-29 43 Calls | 1 | $3.39 | | $339.00 | $7,728.20 | $1,821.87 | | | 5/26/20 | Trade #113 STC Exiting at all/rest at 80% of the high $HES May-29 43 Calls | 1 | $5.29 | | $528.80 | $8,257.00 | $1,821.87 | | | 5/28/20 11:47 AM | Trade #117 BTO 1st Lot $HES Jun-05 49 Calls | 2 | $1.49 | $298.00 | | $7,959.00 | $1,821.87 | | | 5/29/20 10:02 AM | Trade #118 BTO 1st Lot $HES Jun-05 50 Calls | 4 | $0.62 | $248.00 | | $7,711.00 | $1,821.87 | | | 6/5/20 | Trade #118 STC $HES Jun-05 50 Calls | 2 | $0.93 | | $186.00 | $7,897.00 | $1,821.87 | | | 6/5/20 | Trade #118 STC $HES Jun-05 50 Calls | 2 | $6.08 | | $1,216.00 | $9,113.00 | $1,821.87 | | | 6/5/20 | Trade #117 STC $HES Jun-05 49 Calls | 1 | $2.24 | | $223.50 | $9,336.50 | $1,821.87 | | | 6/5/20 | Trade #117 STC $HES Jun-05 49 Calls | 1 | $6.33 | | $632.80 | $9,969.30 | $1,821.87 | | | 6/9/20 1:15 PM | Trade #119 BTO 1st Lot $HES Jun-19 60 Calls | 2 | $1.98 | $396.00 | | $9,573.30 | $1,821.87 | | | 6/10/20 10:12 AM | Trade #120 BTO 1st Lot $HES Jun-26 55 Puts | 2 | $3.50 | $700.00 | | $8,873.30 | $1,821.87 | | | 6/11/20 2:33 PM | Trade #121 BTO 1st Lot $HES Jun-26 50 Puts | 2 | $3.51 | $702.00 | | $8,171.30 | $1,821.87 | | | 6/12/20 | Trade #120 STC Exiting half at 50.00% $HES Jun-26 55 Puts | 1 | $5.25 | | $525.00 | $8,696.30 | $1,821.87 | | | 6/12/20 | Trade #120 STC Exiting at all/rest at 80% of the high $HES Jun-26 55 Puts | 1 | $5.84 | | $584.00 | $9,280.30 | $1,821.87 | | | 6/16/20 2:27 PM | Trade #122 BTO 1st Lot $HES Jun-26 50 Puts | 2 | $1.77 | $354.00 | | $8,926.30 | $1,821.87 | | | 6/22/20 12:55 PM | Trade #123 BTO 1st Lot $HES Jun-26 52 Calls | 2 | $1.29 | $258.00 | | $8,668.30 | $1,821.87 | | | 6/23/20 | Trade #123 STC $HES Jun-26 52 Calls | 1 | $1.94 | | $193.50 | $8,861.80 | $1,821.87 | | | 6/23/20 | Trade #123 STC $HES Jun-26 52 Calls | 1 | $1.80 | | $180.00 | $9,041.80 | $1,821.87 | | | 6/25/20 | Trade #122 STC $HES Jun-26 50 Puts | 2 | $1.59 | | $318.40 | $9,360.20 | $1,821.87 | | | 6/29/20 12:25 PM | Trade #124 BTO 1st Lot $HES Jul-10 49 Puts | 2 | $2.42 | $484.00 | | $8,876.20 | $1,821.87 | | | 7/1/20 12:38 PM | Trade #125 BTO 1st Lot $HES Jul-10 49.5 Puts | 2 | $1.56 | $312.00 | | $8,564.20 | $1,821.87 | | | 7/10/20 | Trade #125 STC $HES Jul-10 49.5 Puts | 1 | $2.34 | | $234.00 | $8,798.20 | $1,821.87 | | | 7/10/20 | Trade #125 STC $HES Jul-10 49.5 Puts | 1 | $4.18 | | $418.40 | $9,216.60 | $1,821.87 | | | 7/10/20 | Trade #124 STC $HES Jul-10 49 Puts | 1 | $3.63 | | $363.00 | $9,579.60 | $1,821.87 | | | 7/10/20 | Trade #124 STC $HES Jul-10 49 Puts | 1 | $3.78 | | $378.40 | $9,958.00 | $1,821.87 | | | 7/14/20 2:00 PM | Trade #126 BTO 1st Lot $HES Jul-24 49.5 Calls | 2 | $1.07 | $214.00 | | $9,744.00 | $1,821.87 | | | 7/17/20 12:00 PM | Trade #127 BTO 1st Lot $HES Jul-24 48 Puts | 2 | $1.30 | $260.00 | | $9,484.00 | $1,821.87 | | | 7/20/20 | Trade #127 STC $HES Jul-24 48 Puts | 2 | $1.16 | | $232.00 | $9,716.00 | $1,821.87 | | | 7/22/20 | Trade #126 STC $HES Jul-24 49.5 Calls | 1 | $1.61 | | $160.50 | $9,876.50 | $1,821.87 | | | 7/22/20 | Trade #126 STC $HES Jul-24 49.5 Calls | 1 | $2.44 | | $244.00 | $10,120.50 | $1,821.87 | | | 7/23/20 12:34 PM | Trade #128 BTO 1st Lot $HES Jul-31 51 Puts | 2 | $1.80 | $360.00 | | $9,760.50 | $1,821.87 | | | 7/27/20 9:44 AM | Trade #129 BTO 1st Lot $HES Jul-31 51.5 Calls | 2 | $1.14 | $228.00 | | $9,532.50 | $1,821.87 | | | 7/29/20 1:48 PM | Trade #130 BTO 1st Lot $HES Aug-07 49.5 Calls | 2 | $1.75 | $350.00 | | $9,182.50 | $1,821.87 | | | 7/31/20 | Trade #128 STC $HES Jul-31 51 Puts | 1 | $2.70 | | $270.00 | $9,452.50 | $1,821.87 | | | 7/31/20 | Trade #128 STC $HES Jul-31 51 Puts | 1 | $2.52 | | $252.00 | $9,704.50 | $1,821.87 | | | 8/3/20 9:35 AM | Trade #131 BTO 1st Lot $HES Aug-14 47.5 Puts | 2 | $1.33 | $266.00 | | $9,438.50 | $1,821.87 | | | 8/5/20 9:35 AM | Trade #132 BTO 1st Lot $HES Aug-14 47.5 Puts | 4 | $0.43 | $172.00 | | $9,266.50 | $1,821.87 | | | 8/6/20 | Trade #130 STC $HES Aug-07 49.5 Calls | 1 | $2.63 | | $262.50 | $9,529.00 | $1,821.87 | | | 8/6/20 | Trade #130 STC $HES Aug-07 49.5 Calls | 1 | $2.99 | | $299.20 | $9,828.20 | $1,821.87 | | | 8/7/20 11:11 AM | Trade #133 BTO 1st Lot $HES Aug-14 53 Puts | 2 | $1.46 | $292.00 | | $9,536.20 | $1,821.87 | | | 8/10/20 10:22 AM | Trade #134 BTO 1st Lot $HES Aug-14 53 Puts | 2 | $0.77 | $154.00 | | $9,382.20 | $1,821.87 | | | 8/11/20 12:55 PM | Trade #135 BTO 1st Lot $HES Aug-21 55 Calls | 2 | $1.89 | $378.00 | | $9,004.20 | $1,821.87 | | | 8/12/20 3:46 PM | Trade #136 BTO 1st Lot $HES Aug-21 53 Calls | 2 | $1.20 | $240.00 | | $8,764.20 | $1,821.87 | | | 8/13/20 11:38 AM | Trade #137 BTO 1st Lot $HES Aug-28 53 Puts | 2 | $1.91 | $382.00 | | $8,382.20 | $1,821.87 | | | 8/14/20 12:45 PM | Trade #138 BTO 1st Lot $HES Sep-04 53.5 Calls | 2 | $2.16 | $432.00 | | $7,950.20 | $1,821.87 | | | 8/17/20 10:08 AM | Trade #139 BTO 1st Lot $HES Aug-21 53.5 Calls | 2 | $0.75 | $150.00 | | $7,800.20 | $1,821.87 | | | 8/18/20 11:49 AM | Trade #140 BTO 1st Lot $HES Sep-04 51.5 Calls | 2 | $2.12 | $424.00 | | $7,376.20 | $1,821.87 | | | 8/19/20 10:51 AM | Trade #141 BTO 1st Lot $HES Sep-04 51.5 Calls | 2 | $1.11 | $222.00 | | $7,154.20 | $1,821.87 | | | 8/20/20 3:46 PM | Trade #142 BTO 1st Lot $HES Sep-04 49.5 Puts | 2 | $1.15 | $230.00 | | $6,924.20 | $1,821.87 | | | 8/28/20 | Trade #137 STC $HES Aug-28 53 Puts | 1 | $2.87 | | $286.50 | $7,210.70 | $1,821.87 | | | 8/28/20 | Trade #137 STC $HES Aug-28 53 Puts | 1 | $5.29 | | $528.80 | $7,739.50 | $1,821.87 | | | 9/1/20 | Trade #142 STC $HES Sep-04 49.5 Puts | 1 | $1.73 | | $172.50 | $7,912.00 | $1,821.87 | | | 9/1/20 | Trade #142 STC $HES Sep-04 49.5 Puts | 1 | $3.52 | | $352.00 | $8,264.00 | $1,821.87 | | | 9/2/20 10:46 AM | Trade #143 BTO 1st Lot $HES Sep-11 46.5 Calls | 2 | $1.36 | $272.00 | | $7,992.00 | $1,821.87 | | | 9/4/20 | Trade #143 STC $HES Sep-11 46.5 Calls | 2 | $1.24 | | $248.00 | $8,240.00 | $1,821.87 | | | 9/8/20 10:13 AM | Trade #144 BTO 1st Lot $HES Sep-18 47.5 Calls | 4 | $0.66 | $264.00 | | $7,976.00 | $1,821.87 | | | 9/9/20 | Trade #144 STC $HES Sep-18 47.5 Calls | 2 | $0.99 | | $198.00 | $8,174.00 | $1,821.87 | | | 9/9/20 | Trade #144 STC $HES Sep-18 47.5 Calls | 2 | $1.05 | | $209.60 | $8,383.60 | $1,821.87 | | | 9/10/20 9:38 AM | Trade #145 BTO 1st Lot $HES Sep-25 45 Puts | 2 | $1.49 | $298.00 | | $8,085.60 | $1,821.87 | | | 9/11/20 9:42 AM | Trade #146 BTO 1st Lot $HES Sep-18 47.5 Calls | 8 | $0.21 | $168.00 | | $7,917.60 | $1,821.87 | | | 9/14/20 | Trade #146 STC $HES Sep-18 47.5 Calls | 8 | $0.20 | | $160.00 | $8,077.60 | $1,821.87 | | | 9/16/20 11:05 AM | Trade #147 BTO 1st Lot $HES Oct-02 42 Puts | 2 | $1.03 | $206.00 | | $7,871.60 | $1,821.87 | | | 9/24/20 | Trade #145 STC $HES Sep-25 45 Puts | 1 | $2.24 | | $223.50 | $8,095.10 | $1,821.87 | | | 9/24/20 | Trade #145 STC $HES Sep-25 45 Puts | 1 | $5.22 | | $522.40 | $8,617.50 | $1,821.87 | | | 9/25/20 10:13 AM | Trade #148 BTO 1st Lot $HES Oct-02 40 Calls | 2 | $1.11 | $222.00 | | $8,395.50 | $1,821.87 | | | 9/28/20 | Trade #148 STC $HES Oct-02 40 Calls | 1 | $1.67 | | $166.50 | $8,562.00 | $1,821.87 | | | 9/28/20 | Trade #148 STC $HES Oct-02 40 Calls | 1 | $1.42 | | $141.60 | $8,703.60 | $1,821.87 | | | 9/29/20 1:19 PM | Trade #149 BTO 1st Lot $HES Oct-09 41 Calls | 2 | $1.03 | $206.00 | | $8,497.60 | $1,821.87 | | | 9/30/20 | Trade #149 STC $HES Oct-09 41 Calls | 2 | $1.22 | | $243.20 | $8,740.80 | $1,821.87 | | | 10/1/20 11:56 AM | Trade #150 BTO 1st Lot $HES Oct-09 39 Puts | 2 | $1.24 | $248.00 | | $8,492.80 | $1,821.87 | | | 10/2/20 | Trade #147 STC $HES Oct-02 42 Puts | 1 | $1.55 | | $154.50 | $8,647.30 | $1,821.87 | | | 10/2/20 | Trade #147 STC $HES Oct-02 42 Puts | 1 | $3.39 | | $339.20 | $8,986.50 | $1,821.87 | | | 10/5/20 12:20 PM | Trade #151 BTO 1st Lot $HES Oct-23 39 Calls | 2 | $1.73 | $346.00 | | $8,640.50 | $1,821.87 | | | 10/7/20 | Trade #150 STC $HES Oct-09 39 Puts | 1 | $1.86 | | $186.00 | $8,826.50 | $1,821.87 | | | 10/7/20 | Trade #150 STC $HES Oct-09 39 Puts | 1 | $2.00 | | $200.00 | $9,026.50 | $1,821.87 | | | 10/8/20 9:35 AM | Trade #152 BTO 1st Lot $HES Oct-23 37 Puts | 2 | $1.21 | $242.00 | | $8,784.50 | $1,821.87 | | | 10/9/20 10:28 AM | Trade #153 BTO 1st Lot $HES Oct-16 38 Puts | 2 | $1.07 | $214.00 | | $8,570.50 | $1,821.87 | | | 10/12/20 | Trade #153 STC $HES Oct-16 38 Puts | 2 | $1.12 | | $224.00 | $8,794.50 | $1,821.87 | | | 10/12/20 | Trade #152 STC $HES Oct-23 37 Puts | 2 | $1.04 | | $208.00 | $9,002.50 | $1,821.87 | | | 10/14/20 2:27 PM | Trade #154 BTO 1st Lot $HES Oct-23 39 Puts | 2 | $1.25 | $250.00 | | $8,752.50 | $1,821.87 | | | 10/16/20 9:35 AM | Trade #155 BTO 1st Lot $HES Oct-23 37 Puts | 4 | $0.46 | $184.00 | | $8,568.50 | $1,821.87 | | | 10/19/20 | Trade #155 STC $HES Oct-23 37 Puts | 2 | $0.69 | | $138.00 | $8,706.50 | $1,821.87 | | | 10/19/20 | Trade #155 STC $HES Oct-23 37 Puts | 2 | $0.80 | | $160.00 | $8,866.50 | $1,821.87 | | | 10/20/20 | Trade #154 STC $HES Oct-23 39 Puts | 2 | $1.44 | | $288.00 | $9,154.50 | $1,821.87 | | | 10/21/20 1:31 PM | Trade #156 BTO 1st Lot $HES Oct-30 37 Puts | 2 | $1.24 | $248.00 | | $8,906.50 | $1,821.87 | | | 10/22/20 9:54 AM | Trade #157 BTO 1st Lot $HES Oct-30 37 Puts | 2 | $1.22 | $244.00 | | $8,662.50 | $1,821.87 | | | 10/29/20 | Trade #157 STC $HES Oct-30 37 Puts | 1 | $1.83 | | $183.00 | $8,845.50 | $1,821.87 | | | 10/29/20 | Trade #157 STC $HES Oct-30 37 Puts | 1 | $1.74 | | $174.40 | $9,019.90 | $1,821.87 | | | 10/29/20 | Trade #156 STC $HES Oct-30 37 Puts | 1 | $1.86 | | $186.00 | $9,205.90 | $1,821.87 | | | 10/29/20 | Trade #156 STC $HES Oct-30 37 Puts | 1 | $1.74 | | $174.40 | $9,380.30 | $1,821.87 | | | 11/3/20 2:07 PM | Trade #158 BTO 1st Lot $HES Nov-13 37 Calls | 2 | $2.65 | $530.00 | | $8,850.30 | $1,821.87 | | | 11/5/20 10:00 AM | Trade #159 BTO 1st Lot $HES Dec-18 42.5 Calls | 2 | $1.03 | $206.00 | | $8,644.30 | $1,821.87 | | | 11/9/20 | Trade #158 STC $HES Nov-13 37 Calls | 1 | $3.98 | | $397.50 | $9,041.80 | $1,821.87 | | | 11/9/20 | Trade #158 STC $HES Nov-13 37 Calls | 1 | $6.46 | | $646.40 | $9,688.20 | $1,821.87 | | | 11/10/20 11:25 AM | Trade #160 BTO 1st Lot $HES Nov-20 43.5 Puts | 2 | $1.54 | $308.00 | | $9,380.20 | $1,821.87 | | | 11/12/20 | Trade #160 STC $HES Nov-20 43.5 Puts | 2 | $1.52 | | $304.00 | $9,684.20 | $1,821.87 | | | 11/13/20 1:31 PM | Trade #161 BTO 1st Lot $HES Nov-20 43.5 Calls | 2 | $1.23 | $246.00 | | $9,438.20 | $1,821.87 | | | 11/18/20 | Trade #161 STC Exiting half at 50.00% $HES Nov-20 43.5 Calls | 1 | $1.85 | | $184.50 | $9,622.70 | $1,821.87 | | | 11/18/20 | Trade #161 STC Exiting at all/rest at 80% of the high $HES Nov-20 43.5 Calls | 1 | $3.13 | | $312.80 | $9,935.50 | $1,821.87 | | | 11/27/20 12:16 PM | Trade #162 BTO 1st Lot $HES Dec-18 50 Puts | 2 | $2.14 | $428.00 | | $9,507.50 | $1,821.87 | | | 12/1/20 | Trade #162 STC Exiting half at 50.00% $HES Dec-18 50 Puts | 1 | $3.21 | | $321.00 | $9,828.50 | $1,821.87 | | | 12/1/20 | Trade #162 STC Exiting at all/rest at 80% of the high $HES Dec-18 50 Puts | 1 | $3.01 | | $300.80 | $10,129.30 | $1,821.87 | | | 12/2/20 12:36 PM | Trade #163 BTO 1st Lot $HES Dec-18 50 Calls | 2 | $2.36 | $472.00 | | $9,657.30 | $1,821.87 | | | 12/14/20 | Trade #159 STC $HES Dec-18 42.5 Calls | 1 | $1.55 | | $154.50 | $9,811.80 | $1,821.87 | | | 12/14/20 | Trade #159 STC $HES Dec-18 42.5 Calls | 1 | $12.87 | | $1,287.20 | $11,099.00 | $1,821.87 | | | 12/15/20 11:39 AM | Trade #164 BTO 1st Lot $HES Dec-24 54 Puts | 2 | $1.27 | $254.00 | | $10,845.00 | $1,821.87 | | | 12/17/20 | Trade #163 STC $HES Dec-18 50 Calls | 1 | $3.54 | | $354.00 | $11,199.00 | $1,821.87 | | | 12/17/20 | Trade #163 STC $HES Dec-18 50 Calls | 1 | $6.14 | | $613.60 | $11,812.60 | $1,821.87 | | | 12/21/20 | Trade #164 STC $HES Dec-24 54 Puts | 2 | $1.14 | | $227.20 | $12,039.80 | $1,821.87 | | | 12/30/20 11:06 AM | Trade #165 BTO 1st Lot $HES Jan-15 53.5 Calls | 2 | $2.09 | $418.00 | | $11,621.80 | $1,821.87 | | | 1/7/21 11:47 AM | Trade #166 BTO 1st Lot $HES Jan-15 61.5 Calls | 2 | $1.82 | $364.00 | | $11,257.80 | $1,821.87 | | | 1/12/21 | Trade #166 STC $HES Jan-15 61.5 Calls | 1 | $2.73 | | $273.00 | $11,530.80 | $1,821.87 | | | 1/12/21 | Trade #166 STC $HES Jan-15 61.5 Calls | 1 | $2.20 | | $220.00 | $11,750.80 | $1,821.87 | | | 1/13/21 | Trade #165 STC $HES Jan-15 53.5 Calls | 1 | $3.14 | | $313.50 | $12,064.30 | $1,821.87 | | | 1/13/21 | Trade #165 STC $HES Jan-15 53.5 Calls | 1 | $8.24 | | $824.00 | $12,888.30 | $2,195.13 | | | 1/14/21 10:35 AM | Trade #167 BTO 1st Lot $HES Jan-22 64 Calls | 2 | $1.85 | $370.00 | | $12,518.30 | $2,195.13 | | | 1/15/21 9:42 AM | Trade #168 BTO 1st Lot $HES Jan-22 64 Calls | 2 | $0.87 | $174.00 | | $12,344.30 | $2,195.13 | | | 1/19/21 11:33 AM | Trade #169 BTO 1st Lot $HES Jan-29 60.5 Puts | 2 | $2.27 | $454.00 | | $11,890.30 | $2,195.13 | | | 1/21/21 1:31 PM | Trade #170 BTO 1st Lot $HES Feb-05 59.5 Puts | 2 | $2.64 | $528.00 | | $11,362.30 | $2,195.13 | | | 1/28/21 | Trade #169 STC $HES Jan-29 60.5 Puts | 1 | $3.41 | | $340.50 | $11,702.80 | $2,195.13 | | | 1/28/21 | Trade #169 STC $HES Jan-29 60.5 Puts | 1 | $3.25 | | $324.80 | $12,027.60 | $2,195.13 | | | 2/1/21 | Trade #170 STC $HES Feb-05 59.5 Puts | 1 | $3.96 | | $396.00 | $12,423.60 | $2,195.13 | | | 2/1/21 | Trade #170 STC $HES Feb-05 59.5 Puts | 1 | $4.02 | | $401.60 | $12,825.20 | $2,350.22 | | | 2/9/21 11:35 AM | Trade #171 BTO 1st Lot $HES Feb-19 59 Puts | 2 | $1.84 | $368.00 | | $12,457.20 | $2,350.22 | | | 2/12/21 12:17 PM | Trade #172 BTO 1st Lot $HES Feb-19 60 Calls | 2 | $1.54 | $308.00 | | $12,149.20 | $2,350.22 | | | 2/17/21 | Trade #172 STC Exiting half at 50.00% $HES Feb-19 60 Calls | 1 | $2.31 | | $231.00 | $12,380.20 | $2,350.22 | | | 2/17/21 | Trade #172 STC Exiting at all/rest at 80% of the high $HES Feb-19 60 Calls | 1 | $2.48 | | $248.00 | $12,628.20 | $2,350.22 | | | 3/3/21 1:36 PM | Trade #173 BTO 1st Lot $HES Mar-12 70 Calls | 2 | $2.09 | $418.00 | | $12,210.20 | $2,350.22 | | | 3/5/21 | Trade #173 STC Exiting half at 50.00% $HES Mar-12 70 Calls | 1 | $3.14 | | $313.50 | $12,523.70 | $2,350.22 | | | 3/5/21 | Trade #173 STC Exiting at all/rest at 80% of the high $HES Mar-12 70 Calls | 1 | $4.64 | | $464.00 | $12,987.70 | $2,509.01 | | | 3/9/21 3:46 PM | Trade #174 BTO 1st Lot $HES Mar-19 70 Calls | 2 | $1.60 | $320.00 | | $12,667.70 | $2,509.01 | | | 3/11/21 | Trade #174 STC Exiting half at 50.00% $HES Mar-19 70 Calls | 1 | $2.40 | | $240.00 | $12,907.70 | $2,509.01 | | | 3/11/21 | Trade #174 STC Exiting at all/rest at 80% of the high $HES Mar-19 70 Calls | 1 | $3.76 | | $376.00 | $13,283.70 | $2,736.40 | | | 3/17/21 2:40 PM | Trade #175 BTO 1st Lot $HES Apr-01 70 Calls | 2 | $3.25 | $650.00 | | $12,633.70 | $2,736.40 | | | 3/22/21 11:51 AM | Trade #176 BTO 1st Lot $HES Apr-01 70 Calls | 2 | $1.95 | $390.00 | | $12,243.70 | $2,736.40 | | | 4/1/21 | Trade #176 STC $HES Apr-01 70 Calls | 1 | $2.93 | | $292.50 | $12,536.20 | $2,736.40 | | | 4/1/21 | Trade #176 STC $HES Apr-01 70 Calls | 1 | $3.53 | | $352.80 | $12,889.00 | $2,736.40 | | | 4/1/21 | Trade #175 STC $HES Apr-01 70 Calls | 2 | $3.53 | | $705.60 | $13,594.60 | $3,005.55 | | | 4/5/21 1:10 PM | Trade #177 BTO 1st Lot $HES Apr-09 73 Calls | 4 | $0.67 | $268.00 | | $13,326.60 | $3,005.55 | | | 4/6/21 2:38 PM | Trade #178 BTO 1st Lot $HES Apr-16 71.5 Puts | 2 | $2.12 | $424.00 | | $12,902.60 | $3,005.55 | | | 5/3/21 1:57 PM | Trade #179 BTO 1st Lot $HES May-07 77 Calls | 2 | $1.00 | $200.00 | | $12,702.60 | $3,005.55 | | | 5/5/21 | Trade #179 STC Exiting half at 50.00% $HES May-07 77 Calls | 1 | $1.50 | | $150.00 | $12,852.60 | $3,005.55 | | | 5/5/21 | Trade #179 STC Exiting at all/rest at 80% of the high $HES May-07 77 Calls | 1 | $3.08 | | $308.00 | $13,160.60 | $3,005.55 | | | 6/1/21 1:50 PM | Trade #180 BTO 1st Lot $HES Jun-18 87.5 Calls | 2 | $2.45 | $490.00 | | $12,670.60 | $3,005.55 | | | 6/2/21 2:05 PM | Trade #181 BTO 1st Lot $HES Jun-11 89 Calls | 2 | $1.65 | $330.00 | | $12,340.60 | $3,005.55 | | | 6/4/21 11:28 AM | Trade #182 BTO 1st Lot $HES Jun-11 89 Calls | 2 | $1.05 | $210.00 | | $12,130.60 | $3,005.55 | | | 6/8/21 | Trade #182 STC Exiting half at 50.00% $HES Jun-11 89 Calls | 1 | $1.58 | | $157.50 | $12,288.10 | $3,005.55 | | | 6/8/21 | Trade #182 STC Exiting at all/rest at 80% of the high $HES Jun-11 89 Calls | 1 | $1.36 | | $136.00 | $12,424.10 | $3,005.55 | | | 6/9/21 3:46 PM | Trade #183 BTO 1st Lot $HES Jun-18 87.5 Calls | 2 | $1.47 | $294.00 | | $12,130.10 | $3,005.55 | | | 6/10/21 | Trade #183 STC $HES Jun-18 87.5 Calls | 1 | $2.21 | | $220.50 | $12,350.60 | $3,005.55 | | | 6/10/21 | Trade #183 STC $HES Jun-18 87.5 Calls | 1 | $2.78 | | $277.60 | $12,628.20 | $3,005.55 | | | 6/10/21 | Trade #180 STC $HES Jun-18 87.5 Calls | 2 | $2.78 | | $555.20 | $13,183.40 | $3,005.55 | | | 6/29/21 12:29 PM | Trade #184 BTO 1st Lot $HES Jul-09 88 Calls | 2 | $1.75 | $350.00 | | $12,833.40 | $3,005.55 | | | 7/1/21 | Trade #184 STC Exiting at all/rest at 80% of the high $HES Jul-09 88 Calls | 2 | $1.98 | | $396.80 | $13,230.20 | $3,005.55 | | | 9/14/21 11:29 AM | Trade #185 BTO 1st Lot $HES Sep-24 71 Puts | 2 | $4.03 | $806.00 | | $12,424.20 | $3,005.55 | | | 9/15/21 | Trade #185 STC $HES Sep-24 71 Puts | 2 | $0.71 | | $142.00 | $12,566.20 | $3,005.55 | | | 9/27/21 1:44 PM | Trade #186 BTO 1st Lot $HES Oct-15 80 Calls | 2 | $2.35 | $470.00 | | $12,096.20 | $3,005.55 | | | 10/15/21 | Trade #186 STC $HES Oct-15 80 Calls | 1 | $3.53 | | $352.50 | $12,448.70 | $3,005.55 | | | 10/15/21 | Trade #186 STC $HES Oct-15 80 Calls | 1 | $9.23 | | $923.20 | $13,371.90 | $3,028.78 | | | 10/19/21 12:12 PM | Trade #187 BTO 1st Lot $HES Oct-29 89 Puts | 2 | $2.70 | $540.00 | | $12,831.90 | $3,028.78 | | | 10/25/21 10:45 AM | Trade #188 BTO 1st Lot $HES Oct-29 90 Calls | 2 | $2.25 | $450.00 | | $12,381.90 | $3,028.78 | | | 10/27/21 10:58 AM | Trade #189 BTO 1st Lot $HES Nov-12 89 Calls | 2 | $2.95 | $590.00 | | $11,791.90 | $3,028.78 | | | 10/29/21 | Trade #187 STC $HES Oct-29 89 Puts | 1 | $4.05 | | $405.00 | $12,196.90 | $3,028.78 | | | 10/29/21 | Trade #187 STC $HES Oct-29 89 Puts | 1 | $5.28 | | $528.00 | $12,724.90 | $3,028.78 | | | 11/2/21 1:11 PM | Trade #190 BTO 1st Lot $HES Nov-12 89 Calls | 4 | $0.45 | $180.00 | | $12,544.90 | $3,028.78 | | | 11/8/21 | Trade #190 STC $HES Nov-12 89 Calls | 4 | $0.52 | | $208.00 | $12,752.90 | $3,028.78 | | | 11/15/21 2:58 PM | Trade #191 BTO 1st Lot $HES Nov-19 82 Calls | 2 | $2.05 | $410.00 | | $12,342.90 | $3,028.78 | | | 11/26/21 11:06 AM | Trade #192 BTO 1st Lot $HES Dec-17 75 Puts | 2 | $3.80 | $760.00 | | $11,582.90 | $3,028.78 | | | 12/2/21 | Trade #192 STC $HES Dec-17 75 Puts | 2 | $3.44 | | $688.00 | $12,270.90 | $3,028.78 | | | 12/6/21 3:26 PM | Trade #193 BTO 1st Lot $HES Dec-17 75 Puts | 2 | $1.60 | $320.00 | | $11,950.90 | $3,028.78 | | | 12/7/21 3:23 PM | Trade #194 BTO 1st Lot $HES Dec-17 75 Puts | 4 | $0.60 | $240.00 | | $11,710.90 | $3,028.78 | | | 12/17/21 | Trade #194 STC $HES Dec-17 75 Puts | 2 | $0.90 | | $180.00 | $11,890.90 | $3,028.78 | | | 12/17/21 | Trade #194 STC $HES Dec-17 75 Puts | 2 | $2.72 | | $544.00 | $12,434.90 | $3,028.78 | | | 12/17/21 | Trade #193 STC $HES Dec-17 75 Puts | 1 | $2.40 | | $240.00 | $12,674.90 | $3,028.78 | | | 12/17/21 | Trade #193 STC $HES Dec-17 75 Puts | 1 | $2.72 | | $272.00 | $12,946.90 | $3,028.78 | | | 1/6/22 12:57 PM | Trade #195 BTO 1st Lot $HES Jan-14 85 Calls | 2 | $1.80 | $360.00 | | $12,586.90 | $3,028.78 | | | 1/14/22 | Trade #195 STC $HES Jan-14 85 Calls | 1 | $2.70 | | $270.00 | $12,856.90 | $3,028.78 | | | 1/14/22 | Trade #195 STC $HES Jan-14 85 Calls | 1 | $5.22 | | $522.40 | $13,379.30 | $3,044.09 | | | 2/28/22 11:47 AM | Trade #196 BTO 1st Lot $HES Mar-04 102 Calls | 2 | $2.02 | $404.00 | | $12,975.30 | $3,044.09 | | | 3/28/22 12:59 PM | Trade #197 BTO 1st Lot $HES Apr-01 107 Calls | 2 | $2.27 | $454.00 | | $12,521.30 | $3,044.09 | | | 3/30/22 | Trade #197 STC $HES Apr-01 107 Calls | 2 | $2.56 | | $512.00 | $13,033.30 | $3,044.09 | | | 6/22/22 1:03 PM | Trade #198 BTO 1st Lot $HES Jul-01 102 Puts | 2 | $3.60 | $720.00 | | $12,313.30 | $3,044.09 | | | 6/27/22 10:59 AM | Trade #199 BTO 1st Lot $HES Jul-01 102 Puts | 2 | $1.25 | $250.00 | | $12,063.30 | $3,044.09 | | | 7/6/22 2:10 PM | Trade #200 BTO 1st Lot $HES Jul-15 97.5 Calls | 2 | $2.75 | $550.00 | | $11,513.30 | $3,044.09 | | | 7/8/22 | Trade #200 STC $HES Jul-15 97.5 Calls | 1 | $4.13 | | $412.50 | $11,925.80 | $3,044.09 | | | 7/8/22 | Trade #200 STC $HES Jul-15 97.5 Calls | 1 | $3.83 | | $383.20 | $12,309.00 | $3,044.09 | | | 8/4/22 3:39 PM | Trade #201 BTO 1st Lot $HES Aug-19 100 Puts | 2 | $3.60 | $720.00 | | $11,589.00 | $3,044.09 | | | 8/5/22 2:48 PM | Trade #202 BTO 1st Lot $HES Aug-19 100 Puts | 2 | $2.20 | $440.00 | | $11,149.00 | $3,044.09 | | | 8/9/22 10:09 AM | Trade #203 BTO 1st Lot $HES Aug-19 100 Puts | 2 | $1.10 | $220.00 | | $10,929.00 | $3,044.09 | | | 8/29/22 1:19 PM | Trade #204 BTO 1st Lot $HES Sep-02 128 Calls | 2 | $2.80 | $560.00 | | $10,369.00 | $3,044.09 | | | 9/2/22 11:00 AM | Trade #205 BTO 1st Lot $HES Sep-09 121 Calls | 2 | $3.10 | $620.00 | | $9,749.00 | $3,044.09 | | | 9/14/22 11:25 AM | Trade #206 BTO 1st Lot $HES Sep-23 130 Calls | 2 | $3.60 | $720.00 | | $9,029.00 | $3,044.09 | | | 9/15/22 10:12 AM | Trade #207 BTO 1st Lot $HES Sep-23 130 Calls | 2 | $1.70 | $340.00 | | $8,689.00 | $3,044.09 | | | 9/16/22 11:17 AM | Trade #208 BTO 1st Lot $HES Sep-23 130 Calls | 2 | $0.95 | $190.00 | | $8,499.00 | $3,044.09 | | | 10/27/22 2:26 PM | Trade #209 BTO 1st Lot $HES Nov-04 150 Calls | 2 | $2.19 | $438.00 | | $8,061.00 | $3,044.09 | | | 10/28/22 9:39 AM | Trade #210 BTO 1st Lot $HES Nov-04 150 Calls | 2 | $1.25 | $250.00 | | $7,811.00 | $3,044.09 | | | 11/4/22 2:52 PM | Trade #211 BTO 1st Lot $HES Nov-18 135 Puts | 2 | $1.40 | $280.00 | | $7,531.00 | $3,044.09 | | | 11/7/22 11:38 AM | Trade #212 BTO 1st Lot $HES Nov-18 135 Puts | 2 | $0.85 | $170.00 | | $7,361.00 | $3,044.09 | | | 11/9/22 | Trade #212 STC $HES Nov-18 135 Puts | 1 | $1.28 | | $127.50 | $7,488.50 | $3,044.09 | | | 11/9/22 | Trade #212 STC $HES Nov-18 135 Puts | 1 | $2.04 | | $204.00 | $7,692.50 | $3,044.09 | | | 11/9/22 | Trade #211 STC $HES Nov-18 135 Puts | 1 | $2.10 | | $210.00 | $7,902.50 | $3,044.09 | | | 11/9/22 | Trade #211 STC $HES Nov-18 135 Puts | 1 | $2.04 | | $204.00 | $8,106.50 | $3,044.09 | | | 11/28/22 1:07 PM | Trade #213 BTO 1st Lot $HES Dec-02 139 Puts | 2 | $2.10 | $420.00 | | $7,686.50 | $3,044.09 | | | 1/27/23 1:05 PM | Trade #214 BTO 1st Lot $HES Feb-03 157.5 Puts | 2 | $3.90 | $780.00 | | $6,906.50 | $3,044.09 | | | 2/1/23 | Trade #214 STC Exiting half at 50.00% $HES Feb-03 157.5 Puts | 1 | $5.85 | | $585.00 | $7,491.50 | $3,044.09 | | | 2/1/23 | Trade #214 STC Exiting at all/rest at 80% of the high $HES Feb-03 157.5 Puts | 1 | $13.01 | | $1,300.80 | $8,792.30 | $3,044.09 | | | 2/9/23 3:46 PM | Trade #215 BTO 1st Lot $HES Feb-17 145 Puts | 2 | $2.65 | $530.00 | | $8,262.30 | $3,044.09 | | | 2/17/23 | Trade #215 STC $HES Feb-17 145 Puts | 1 | $3.98 | | $397.50 | $8,659.80 | $3,044.09 | | | 2/17/23 | Trade #215 STC $HES Feb-17 145 Puts | 1 | $6.50 | | $650.40 | $9,310.20 | $3,044.09 | | | 9/14/23 12:58 PM | Trade #216 BTO 1st Lot $HES Sep-22 162.5 Puts | 2 | $2.00 | $400.00 | | $8,910.20 | $3,044.09 | | | 9/22/23 | Trade #216 STC $HES Sep-22 162.5 Puts | 1 | $3.00 | | $300.00 | $9,210.20 | $3,044.09 | | | 9/22/23 | Trade #216 STC $HES Sep-22 162.5 Puts | 1 | $8.47 | | $847.20 | $10,057.40 | $3,044.09 | | | 2/26/24 11:26 AM | Trade #217 BTO 1st Lot $HES Mar-01 152.5 Calls | 4 | $0.70 | $280.00 | | $9,777.40 | $3,044.09 | |
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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