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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 IQ
| 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 | | 9/19/18 9:58 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 9/19/18 10:03 AM | Trade #1 BTO 1st Lot $IQ Oct-05 28 Calls | 2 | $0.82 | $164.00 | | $1,836.00 | $0.00 | | | 9/20/18 | Trade #1 STC $IQ Oct-05 28 Calls | 1 | $1.23 | | $123.00 | $1,959.00 | $0.00 | | | 9/20/18 | Trade #1 STC $IQ Oct-05 28 Calls | 1 | $1.19 | | $119.20 | $2,078.20 | $39.10 | | | 9/21/18 1:16 PM | Trade #2 BTO 1st Lot $IQ Oct-05 25 Puts | 4 | $0.40 | $160.00 | | $1,918.20 | $39.10 | | | 9/24/18 | Trade #2 STC $IQ Oct-05 25 Puts | 2 | $0.60 | | $120.00 | $2,038.20 | $39.10 | | | 9/24/18 | Trade #2 STC $IQ Oct-05 25 Puts | 2 | $0.88 | | $176.00 | $2,214.20 | $126.65 | | | 9/26/18 10:56 AM | Trade #3 BTO 1st Lot $IQ Oct-12 25 Puts | 4 | $0.50 | $200.00 | | $2,014.20 | $126.65 | | | 9/27/18 10:50 AM | Trade #4 BTO 1st Lot $IQ Oct-12 28 Calls | 2 | $0.80 | $160.00 | | $1,854.20 | $126.65 | | | 9/28/18 | Trade #4 STC $IQ Oct-12 28 Calls | 1 | $1.20 | | $120.00 | $1,974.20 | $126.65 | | | 9/28/18 | Trade #4 STC $IQ Oct-12 28 Calls | 1 | $1.00 | | $100.00 | $2,074.20 | $126.65 | | | 10/8/18 12:49 PM | Trade #5 BTO 1st Lot $IQ Oct-19 27 Calls | 4 | $0.68 | $272.00 | | $1,802.20 | $126.65 | | | 10/9/18 | Trade #5 STC $IQ Oct-19 27 Calls | 4 | $0.76 | | $304.00 | $2,106.20 | $126.65 | | | 10/11/18 | Trade #3 STC $IQ Oct-12 25 Puts | 2 | $0.75 | | $150.00 | $2,256.20 | $126.65 | | | 10/11/18 | Trade #3 STC $IQ Oct-12 25 Puts | 2 | $0.80 | | $160.00 | $2,416.20 | $271.43 | | | 10/12/18 10:25 AM | Trade #6 BTO 1st Lot $IQ Oct-26 26 Calls | 2 | $1.30 | $260.00 | | $2,156.20 | $271.43 | | | 10/15/18 | Trade #6 STC $IQ Oct-26 26 Calls | 2 | $1.09 | | $217.60 | $2,373.80 | $322.61 | | | 10/18/18 2:30 PM | Trade #7 BTO 1st Lot $IQ Nov-02 25 Calls | 2 | $1.10 | $220.00 | | $2,153.80 | $322.61 | | | 10/19/18 | Trade #7 STC $IQ Nov-02 25 Calls | 2 | $1.06 | | $212.80 | $2,366.60 | $344.61 | | | 10/26/18 1:10 PM | Trade #8 BTO 1st Lot $IQ Nov-09 23 Calls | 2 | $1.05 | $210.00 | | $2,156.60 | $344.61 | | | 10/30/18 | Trade #8 STC $IQ Nov-09 23 Calls | 2 | $0.88 | | $176.00 | $2,332.60 | $344.61 | | | 11/1/18 11:03 AM | Trade #9 BTO 1st Lot $IQ Nov-16 21 Calls | 2 | $1.00 | $200.00 | | $2,132.60 | $344.61 | | | 11/2/18 | Trade #9 STC $IQ Nov-16 21 Calls | 1 | $1.50 | | $150.00 | $2,282.60 | $344.61 | | | 11/2/18 | Trade #9 STC $IQ Nov-16 21 Calls | 1 | $1.72 | | $172.00 | $2,454.60 | $399.60 | | | 11/15/18 3:22 PM | Trade #10 BTO 1st Lot $IQ Nov-30 21 Calls | 2 | $1.06 | $212.00 | | $2,242.60 | $399.60 | | | 11/16/18 10:36 AM | Trade #11 BTO 1st Lot $IQ Nov-30 22 Calls | 4 | $0.57 | $228.00 | | $2,014.60 | $399.60 | | | 11/21/18 10:27 AM | Trade #12 BTO 1st Lot $IQ Dec-07 21 Calls | 2 | $0.75 | $150.00 | | $1,864.60 | $399.60 | | | 11/30/18 11:48 AM | Trade #13 BTO 1st Lot $IQ Dec-14 20 Calls | 2 | $0.80 | $160.00 | | $1,704.60 | $399.60 | | | 12/3/18 | Trade #13 STC $IQ Dec-14 20 Calls | 1 | $1.20 | | $120.00 | $1,824.60 | $399.60 | | | 12/3/18 | Trade #13 STC $IQ Dec-14 20 Calls | 1 | $1.52 | | $152.00 | $1,976.60 | $399.60 | | | 12/3/18 | Trade #12 STC $IQ Dec-07 21 Calls | 2 | $0.84 | | $168.00 | $2,144.60 | $399.60 | | | 12/6/18 12:23 PM | Trade #14 BTO 1st Lot $IQ Dec-21 20 Calls | 2 | $0.82 | $164.00 | | $1,980.60 | $399.60 | | | 12/7/18 | Trade #14 STC $IQ Dec-21 20 Calls | 2 | $0.78 | | $156.80 | $2,137.40 | $399.60 | | | 12/28/18 2:14 PM | Trade #15 BTO 1st Lot $IQ Jan-04 16 Calls | 8 | $0.23 | $184.00 | | $1,953.40 | $399.60 | | | 1/4/19 | Trade #15 STC $IQ Jan-04 16 Calls | 4 | $0.35 | | $138.00 | $2,091.40 | $399.60 | | | 1/4/19 | Trade #15 STC $IQ Jan-04 16 Calls | 4 | $0.40 | | $160.00 | $2,251.40 | $399.60 | | | 1/8/19 10:44 AM | Trade #16 BTO 1st Lot $IQ Jan-18 15 Puts | 8 | $0.21 | $168.00 | | $2,083.40 | $399.60 | | | 1/9/19 | Trade #16 STC $IQ Jan-18 15 Puts | 8 | $0.02 | | $16.00 | $2,099.40 | $399.60 | | | 1/14/19 10:20 AM | Trade #17 BTO 1st Lot $IQ Jan-25 15 Puts | 10 | $0.16 | $160.00 | | $1,939.40 | $399.60 | | | 1/16/19 10:51 AM | Trade #18 BTO 1st Lot $IQ Feb-01 17 Calls | 4 | $0.68 | $272.00 | | $1,667.40 | $399.60 | | | 1/23/19 11:09 AM | Trade #19 BTO 1st Lot $IQ Feb-08 19 Calls | 4 | $0.61 | $244.00 | | $1,423.40 | $399.60 | | | 1/31/19 | Trade #18 STC Exiting half at 50.00% $IQ Feb-01 17 Calls | 2 | $1.02 | | $204.00 | $1,627.40 | $399.60 | | | 1/31/19 | Trade #18 STC Exiting at all/rest at 80% of the high $IQ Feb-01 17 Calls | 2 | $2.48 | | $496.00 | $2,123.40 | $399.60 | | | 2/5/19 | Trade #19 STC Exiting half at 50.00% $IQ Feb-08 19 Calls | 2 | $0.92 | | $183.00 | $2,306.40 | $399.60 | | | 2/5/19 | Trade #19 STC Exiting at all/rest at 80% of the high $IQ Feb-08 19 Calls | 2 | $1.99 | | $398.40 | $2,704.80 | $552.20 | | | 2/8/19 11:10 AM | Trade #20 BTO 1st Lot $IQ Feb-22 21.5 Calls | 4 | $0.70 | $280.00 | | $2,424.80 | $552.20 | | | 2/11/19 9:45 AM | Trade #21 BTO 1st Lot $IQ Feb-22 22 Calls | 2 | $0.87 | $174.00 | | $2,250.80 | $552.20 | | | 2/22/19 | Trade #21 STC $IQ Feb-22 22 Calls | 1 | $1.31 | | $130.50 | $2,381.30 | $552.20 | | | 2/22/19 | Trade #21 STC $IQ Feb-22 22 Calls | 1 | $4.66 | | $466.40 | $2,847.70 | $699.95 | | | 2/22/19 | Trade #20 STC Exiting half at 50.00% $IQ Feb-22 21.5 Calls | 2 | $1.05 | | $210.00 | $3,057.70 | $699.95 | | | 2/22/19 | Trade #20 STC Exiting at all/rest at 80% of the high $IQ Feb-22 21.5 Calls | 2 | $4.88 | | $976.00 | $4,033.70 | $1,366.83 | | | 2/25/19 9:43 AM | Trade #22 BTO 1st Lot $IQ Mar-08 27 Puts Profit Account | 6 | $1.00 | $600.00 | | $3,433.70 | $766.83 | | | 2/28/19 10:29 AM | Trade #23 BTO 1st Lot $IQ Mar-15 25 Puts Profit Account | 10 | $0.32 | $320.00 | | $3,113.70 | $446.83 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,012.83 | $4,679.70 | $2,012.83 | | | 3/8/19 | Trade #23 STC $IQ Mar-15 25 Puts Profit Account | 5 | $0.48 | | $240.00 | $3,353.70 | $686.83 | | | 3/8/19 | Trade #23 STC $IQ Mar-15 25 Puts Profit Account | 5 | $0.72 | | $360.00 | $3,713.70 | $1,046.83 | | | 3/8/19 | Trade #22 STC $IQ Mar-08 27 Puts Profit Account | 3 | $1.50 | | $450.00 | $4,163.70 | $1,496.83 | | | 3/8/19 | Trade #22 STC $IQ Mar-08 27 Puts Profit Account | 3 | $1.72 | | $516.00 | $4,679.70 | $2,012.83 | | | 3/11/19 10:57 AM | Trade #24 BTO 1st Lot $IQ Mar-22 27 Calls | 4 | $0.66 | $264.00 | | $4,415.70 | $0.00 | | | 3/12/19 3:23 PM | Trade #25 BTO 1st Lot $IQ Mar-29 27 Calls | 2 | $0.88 | $176.00 | | $4,239.70 | $0.00 | | | 3/18/19 | Trade #25 STC $IQ Mar-29 27 Calls | 1 | $1.32 | | $132.00 | $4,371.70 | $0.00 | | | 3/18/19 | Trade #25 STC $IQ Mar-29 27 Calls | 1 | $1.18 | | $118.40 | $4,490.10 | $0.00 | | | 3/18/19 | Trade #24 STC $IQ Mar-22 27 Calls | 2 | $0.99 | | $198.00 | $4,688.10 | $0.00 | | | 3/18/19 | Trade #24 STC $IQ Mar-22 27 Calls | 2 | $1.00 | | $200.00 | $4,888.10 | $104.20 | | | 3/20/19 2:51 PM | Trade #26 BTO 1st Lot $IQ Apr-05 27 Calls | 2 | $0.86 | $172.00 | | $4,716.10 | $104.20 | | | 3/21/19 | Trade #26 STC $IQ Apr-05 27 Calls | 2 | $0.74 | | $147.20 | $4,863.30 | $143.90 | | | 3/29/19 11:28 AM | Trade #27 BTO 1st Lot $IQ Apr-05 24 Calls | 4 | $0.52 | $208.00 | | $4,655.30 | $143.90 | | | 4/1/19 | Trade #27 STC $IQ Apr-05 24 Calls | 2 | $0.78 | | $156.00 | $4,811.30 | $143.90 | | | 4/1/19 | Trade #27 STC $IQ Apr-05 24 Calls | 2 | $0.98 | | $195.20 | $5,006.50 | $235.35 | | | 4/8/19 10:13 AM | Trade #28 BTO 1st Lot $IQ Apr-26 24 Calls | 2 | $1.05 | $210.00 | | $4,796.50 | $235.35 | | | 4/9/19 | Trade #28 STC $IQ Apr-26 24 Calls | 2 | $1.16 | | $232.00 | $5,028.50 | $292.08 | | | 4/12/19 9:54 AM | Trade #29 BTO 1st Lot $IQ Apr-26 25 Calls | 2 | $0.89 | $178.00 | | $4,850.50 | $292.08 | | | 4/15/19 9:41 AM | Trade #30 BTO 1st Lot $IQ Apr-26 22 Puts | 4 | $0.40 | $160.00 | | $4,690.50 | $292.08 | | | 4/18/19 9:47 AM | Trade #31 BTO 1st Lot $IQ May-03 24 Calls | 2 | $1.00 | $200.00 | | $4,490.50 | $292.08 | | | 4/22/19 10:44 AM | Trade #32 BTO 1st Lot $IQ May-03 24 Calls | 2 | $0.82 | $164.00 | | $4,326.50 | $292.08 | | | 4/23/19 | Trade #32 STC $IQ May-03 24 Calls | 2 | $0.70 | | $140.80 | $4,467.30 | $292.08 | | | 4/26/19 | Trade #30 STC $IQ Apr-26 22 Puts | 2 | $0.60 | | $120.00 | $4,587.30 | $292.08 | | | 4/26/19 | Trade #30 STC $IQ Apr-26 22 Puts | 2 | $0.76 | | $152.00 | $4,739.30 | $292.08 | | | 5/1/19 10:56 AM | Trade #33 BTO 1st Lot $IQ May-17 23 Calls | 2 | $1.04 | $208.00 | | $4,531.30 | $292.08 | | | 5/3/19 | Trade #33 STC $IQ May-17 23 Calls | 2 | $1.06 | | $212.80 | $4,744.10 | $292.08 | | | 5/6/19 3:25 PM | Trade #34 BTO 1st Lot $IQ May-10 23 Calls | 6 | $0.28 | $168.00 | | $4,576.10 | $292.08 | | | 5/16/19 11:26 AM | Trade #35 BTO 1st Lot $IQ May-24 21 Calls | 2 | $0.95 | $190.00 | | $4,386.10 | $292.08 | | | 5/21/19 10:35 AM | Trade #36 BTO 1st Lot $IQ Jun-07 20 Calls | 4 | $0.54 | $216.00 | | $4,170.10 | $292.08 | | | 5/22/19 | Trade #36 STC $IQ Jun-07 20 Calls | 4 | $0.09 | | $37.60 | $4,207.70 | $292.08 | | | 5/23/19 11:09 AM | Trade #37 BTO 1st Lot $IQ May-31 17 Puts | 18 | $0.09 | $162.00 | | $4,045.70 | $292.08 | | | 5/24/19 | Trade #37 STC $IQ May-31 17 Puts | 18 | $0.01 | | $18.00 | $4,063.70 | $292.08 | | | 5/29/19 10:01 AM | Trade #38 BTO 1st Lot $IQ Jun-07 19 Calls | 4 | $0.49 | $196.00 | | $3,867.70 | $292.08 | | | 5/30/19 | Trade #38 STC $IQ Jun-07 19 Calls | 4 | $0.58 | | $233.60 | $4,101.30 | $292.08 | | | 6/6/19 11:44 AM | Trade #39 BTO 1st Lot $IQ Jun-14 16 Puts | 26 | $0.06 | $156.00 | | $3,945.30 | $292.08 | | | 6/7/19 | Trade #39 STC $IQ Jun-14 16 Puts | 26 | $0.07 | | $187.20 | $4,132.50 | $292.08 | | | 6/10/19 10:27 AM | Trade #40 BTO 1st Lot $IQ Jun-21 17 Puts | 8 | $0.20 | $160.00 | | $3,972.50 | $292.08 | | | 6/11/19 10:57 AM | Trade #41 BTO 1st Lot $IQ Jun-28 19 Calls | 4 | $0.70 | $280.00 | | $3,692.50 | $292.08 | | | 6/12/19 | Trade #40 STC $IQ Jun-21 17 Puts | 8 | $0.19 | | $153.60 | $3,846.10 | $292.08 | | | 6/17/19 11:22 AM | Trade #42 BTO 1st Lot $IQ Jun-28 17 Puts | 8 | $0.23 | $184.00 | | $3,662.10 | $292.08 | | | 6/19/19 | Trade #42 STC $IQ Jun-28 17 Puts | 8 | $0.18 | | $147.20 | $3,809.30 | $292.08 | | | 6/21/19 11:51 AM | Trade #43 BTO 1st Lot $IQ Jun-28 17 Puts | 22 | $0.07 | $154.00 | | $3,655.30 | $292.08 | | | 6/25/19 | Trade #43 STC $IQ Jun-28 17 Puts | 11 | $0.11 | | $115.50 | $3,770.80 | $292.08 | | | 6/25/19 | Trade #43 STC $IQ Jun-28 17 Puts | 11 | $0.10 | | $114.40 | $3,885.20 | $292.08 | | | 6/28/19 | Trade #41 STC $IQ Jun-28 19 Calls | 2 | $1.05 | | $210.00 | $4,095.20 | $292.08 | | | 6/28/19 | Trade #41 STC $IQ Jun-28 19 Calls | 2 | $1.65 | | $329.60 | $4,424.80 | $292.08 | | | 2/21/20 3:07 PM | Trade #44 BTO 1st Lot $IQ Mar-13 24.5 Calls | 2 | $1.25 | $250.00 | | $4,174.80 | $292.08 | | | 2/24/20 11:01 AM | Trade #45 BTO 1st Lot $IQ Mar-06 23.5 Puts | 2 | $1.22 | $244.00 | | $3,930.80 | $292.08 | | | 2/27/20 | Trade #44 STC Exiting half at 50.00% $IQ Mar-13 24.5 Calls | 1 | $1.88 | | $187.50 | $4,118.30 | $292.08 | | | 2/27/20 | Trade #44 STC Exiting at all/rest at 80% of the high $IQ Mar-13 24.5 Calls | 1 | $1.59 | | $159.20 | $4,277.50 | $292.08 | | | 2/28/20 12:01 AM | Trade #46 BTO 1st Lot $IQ Mar-13 24.5 Calls | 2 | $0.75 | $150.00 | | $4,127.50 | $292.08 | | | 3/3/20 | Trade #46 STC $IQ Mar-13 24.5 Calls | 2 | $0.74 | | $147.20 | $4,274.70 | $292.08 | | | 3/5/20 3:00 PM | Trade #47 BTO 1st Lot $IQ Mar-13 23 Puts | 4 | $0.61 | $244.00 | | $4,030.70 | $292.08 | | | 3/6/20 | Trade #45 STC $IQ Mar-06 23.5 Puts | 1 | $1.83 | | $183.00 | $4,213.70 | $292.08 | | | 3/6/20 | Trade #45 STC $IQ Mar-06 23.5 Puts | 1 | $1.94 | | $194.40 | $4,408.10 | $292.08 | | | 3/10/20 2:14 PM | Trade #48 BTO 1st Lot $IQ Mar-20 20 Puts | 2 | $0.92 | $184.00 | | $4,224.10 | $292.08 | | | 3/12/20 | Trade #47 STC Exiting half at 50.00% $IQ Mar-13 23 Puts | 2 | $0.92 | | $183.00 | $4,407.10 | $292.08 | | | 3/12/20 | Trade #47 STC Exiting at all/rest at 80% of the high $IQ Mar-13 23 Puts | 2 | $3.80 | | $760.00 | $5,167.10 | $389.74 | | | 3/17/20 | Trade #48 STC $IQ Mar-20 20 Puts | 1 | $1.38 | | $138.00 | $5,305.10 | $389.74 | | | 3/17/20 | Trade #48 STC $IQ Mar-20 20 Puts | 1 | $2.80 | | $280.00 | $5,585.10 | $647.57 | | | 3/18/20 11:45 AM | Trade #49 BTO 1st Lot $IQ Mar-27 17 Puts Profit Account | 2 | $1.17 | $234.00 | | $5,351.10 | $413.57 | | | 3/20/20 12:01 AM | Trade #50 BTO 1st Lot $IQ Mar-27 17 Puts | 4 | $0.70 | $280.00 | | $5,071.10 | $413.57 | | | 3/24/20 2:50 PM | Trade #51 BTO 1st Lot $IQ Apr-09 19 Calls | 2 | $1.10 | $220.00 | | $4,851.10 | $413.57 | | | 3/25/20 | Trade #51 STC $IQ Apr-09 19 Calls | 1 | $1.65 | | $165.00 | $5,016.10 | $413.57 | | | 3/25/20 | Trade #51 STC $IQ Apr-09 19 Calls | 1 | $1.44 | | $144.00 | $5,160.10 | $413.57 | | | 3/26/20 11:09 AM | Trade #52 BTO 1st Lot $IQ Apr-03 19 Puts | 4 | $0.74 | $296.00 | | $4,864.10 | $413.57 | | | 3/27/20 | Trade #50 STC $IQ Mar-27 17 Puts | 4 | $0.80 | | $320.00 | $5,184.10 | $413.57 | | | 3/30/20 10:16 AM | Trade #53 BTO 1st Lot $IQ Apr-03 18.5 Calls | 2 | $0.80 | $160.00 | | $5,024.10 | $413.57 | | | 3/31/20 10:56 AM | Trade #54 BTO 1st Lot $IQ Apr-09 19 Calls | 4 | $0.64 | $256.00 | | $4,768.10 | $413.57 | | | 4/1/20 10:41 AM | Trade #55 BTO 1st Lot $IQ Apr-09 18 Calls | 2 | $1.20 | $240.00 | | $4,528.10 | $413.57 | | | 4/3/20 | Trade #52 STC $IQ Apr-03 19 Puts | 2 | $1.11 | | $222.00 | $4,750.10 | $413.57 | | | 4/3/20 | Trade #52 STC $IQ Apr-03 19 Puts | 2 | $1.58 | | $315.20 | $5,065.30 | $413.57 | | | 4/7/20 | Trade #55 STC $IQ Apr-09 18 Calls | 1 | $1.80 | | $180.00 | $5,245.30 | $413.57 | | | 4/7/20 | Trade #55 STC $IQ Apr-09 18 Calls | 1 | $1.75 | | $175.20 | $5,420.50 | $460.18 | | | 4/8/20 10:48 AM | Trade #56 BTO 1st Lot $IQ Apr-24 17 Puts | 2 | $2.39 | $478.00 | | $4,942.50 | $460.18 | | | 4/9/20 10:41 AM | Trade #57 BTO 1st Lot $IQ Apr-17 17.5 Calls | 4 | $0.63 | $252.00 | | $4,690.50 | $460.18 | | | 4/13/20 10:08 AM | Trade #58 BTO 1st Lot $IQ Apr-17 17 Puts | 4 | $0.52 | $208.00 | | $4,482.50 | $460.18 | | | 4/14/20 11:22 AM | Trade #59 BTO 1st Lot $IQ May-01 18 Calls | 2 | $1.55 | $310.00 | | $4,172.50 | $460.18 | | | 4/16/20 | Trade #59 STC $IQ May-01 18 Calls | 2 | $1.68 | | $336.00 | $4,508.50 | $460.18 | | | 4/17/20 | Trade #57 STC $IQ Apr-17 17.5 Calls | 2 | $0.95 | | $189.00 | $4,697.50 | $460.18 | | | 4/17/20 | Trade #57 STC $IQ Apr-17 17.5 Calls | 2 | $1.60 | | $320.00 | $5,017.50 | $460.18 | | | 4/20/20 9:35 AM | Trade #60 BTO 1st Lot $IQ Apr-24 18.5 Puts | 4 | $0.44 | $176.00 | | $4,841.50 | $460.18 | | | 4/21/20 10:03 AM | Trade #61 BTO 1st Lot $IQ May-01 19.5 Calls | 4 | $0.58 | $232.00 | | $4,609.50 | $460.18 | | | 4/23/20 12:49 PM | Trade #62 BTO 1st Lot $IQ May-01 19.5 Calls | 4 | $0.39 | $156.00 | | $4,453.50 | $460.18 | | | 4/24/20 | Trade #60 STC $IQ Apr-24 18.5 Puts | 2 | $0.66 | | $132.00 | $4,585.50 | $460.18 | | | 4/24/20 | Trade #60 STC $IQ Apr-24 18.5 Puts | 2 | $0.90 | | $180.80 | $4,766.30 | $460.18 | | | 4/27/20 10:00 AM | Trade #63 BTO 1st Lot $IQ May-08 17.5 Calls | 2 | $1.02 | $204.00 | | $4,562.30 | $460.18 | | | 4/28/20 9:41 AM | Trade #64 BTO 1st Lot $IQ May-08 17.5 Calls | 4 | $0.44 | $176.00 | | $4,386.30 | $460.18 | | | 4/30/20 | Trade #64 STC Exiting half at 50.00% $IQ May-08 17.5 Calls | 2 | $0.66 | | $132.00 | $4,518.30 | $460.18 | | | 4/30/20 | Trade #64 STC Exiting at all/rest at 80% of the high $IQ May-08 17.5 Calls | 2 | $0.58 | | $116.80 | $4,635.10 | $460.18 | | | 5/5/20 9:56 AM | Trade #65 BTO 1st Lot $IQ May-22 17 Calls | 2 | $1.33 | $266.00 | | $4,369.10 | $460.18 | | | 5/6/20 9:34 AM | Trade #66 BTO 1st Lot $IQ May-15 15 Puts | 6 | $0.28 | $168.00 | | $4,201.10 | $460.18 | | | 5/7/20 3:26 PM | Trade #67 BTO 1st Lot $IQ May-15 16.5 Puts | 4 | $0.48 | $192.00 | | $4,009.10 | $460.18 | | | 5/8/20 10:44 AM | Trade #68 BTO 1st Lot $IQ May-15 17.5 Calls | 4 | $0.45 | $180.00 | | $3,829.10 | $460.18 | | | 5/11/20 | Trade #68 STC $IQ May-15 17.5 Calls | 2 | $0.68 | | $135.00 | $3,964.10 | $460.18 | | | 5/11/20 | Trade #68 STC $IQ May-15 17.5 Calls | 2 | $0.77 | | $153.60 | $4,117.70 | $460.18 | | | 5/12/20 11:56 AM | Trade #69 BTO 1st Lot $IQ May-22 18 Puts | 2 | $1.11 | $222.00 | | $3,895.70 | $460.18 | | | 5/18/20 | Trade #65 STC $IQ May-22 17 Calls | 1 | $2.00 | | $199.50 | $4,095.20 | $460.18 | | | 5/18/20 | Trade #65 STC $IQ May-22 17 Calls | 1 | $1.72 | | $172.00 | $4,267.20 | $460.18 | | | 5/19/20 1:47 PM | Trade #70 BTO 1st Lot $IQ May-29 16.5 Puts | 6 | $0.31 | $186.00 | | $4,081.20 | $460.18 | | | 5/22/20 | Trade #70 STC Exiting half at 50.00% $IQ May-29 16.5 Puts | 3 | $0.47 | | $139.50 | $4,220.70 | $460.18 | | | 5/22/20 | Trade #70 STC Exiting at all/rest at 80% of the high $IQ May-29 16.5 Puts | 3 | $1.00 | | $300.00 | $4,520.70 | $460.18 | | | 5/22/20 | Trade #69 STC $IQ May-22 18 Puts | 1 | $1.67 | | $166.50 | $4,687.20 | $460.18 | | | 5/22/20 | Trade #69 STC $IQ May-22 18 Puts | 1 | $2.00 | | $200.00 | $4,887.20 | $460.18 | | | 5/26/20 9:57 AM | Trade #71 BTO 1st Lot $IQ Jun-05 16 Puts | 4 | $0.58 | $232.00 | | $4,655.20 | $460.18 | | | 5/29/20 | Trade #71 STC Exiting at all/rest at 80% of the high $IQ Jun-05 16 Puts | 4 | $0.63 | | $252.80 | $4,908.00 | $460.18 | | | 6/1/20 1:20 PM | Trade #72 BTO 1st Lot $IQ Jun-12 15.5 Puts | 6 | $0.32 | $192.00 | | $4,716.00 | $460.18 | | | 6/2/20 10:01 AM | Trade #73 BTO 1st Lot $IQ Jun-19 17 Calls | 2 | $0.79 | $158.00 | | $4,558.00 | $460.18 | | | 6/3/20 10:34 AM | Trade #74 BTO 1st Lot $IQ Jun-19 17.5 Calls | 2 | $0.86 | $172.00 | | $4,386.00 | $460.18 | | | 6/16/20 | Trade #74 STC $IQ Jun-19 17.5 Calls | 1 | $1.29 | | $129.00 | $4,515.00 | $460.18 | | | 6/16/20 | Trade #74 STC $IQ Jun-19 17.5 Calls | 1 | $6.68 | | $668.00 | $5,183.00 | $460.18 | | | 6/16/20 | Trade #73 STC Exiting half at 50.00% $IQ Jun-19 17 Calls | 1 | $1.19 | | $118.50 | $5,301.50 | $460.18 | | | 6/16/20 | Trade #73 STC Exiting at all/rest at 80% of the high $IQ Jun-19 17 Calls | 1 | $6.80 | | $680.00 | $5,981.50 | $763.99 | | | 6/17/20 10:02 AM | Trade #75 BTO 1st Lot $IQ Jun-26 25 Calls Profit Account | 4 | $0.93 | $372.00 | | $5,609.50 | $391.99 | | | 6/19/20 | Trade #75 STC $IQ Jun-26 25 Calls Profit Account | 2 | $1.40 | | $279.00 | $5,888.50 | $670.99 | | | 6/19/20 | Trade #75 STC $IQ Jun-26 25 Calls Profit Account | 2 | $1.46 | | $292.80 | $6,181.30 | $963.79 | | | 6/22/20 1:36 PM | Trade #76 BTO 1st Lot $IQ Jul-10 23 Puts Profit Account | 4 | $1.05 | $420.00 | | $5,761.30 | $543.79 | | | 6/23/20 10:34 AM | Trade #77 BTO 1st Lot $IQ Jul-02 23 Puts | 4 | $0.61 | $244.00 | | $5,517.30 | $543.79 | | | 6/25/20 | Trade #77 STC Exiting half at 50.00% $IQ Jul-02 23 Puts | 2 | $0.92 | | $183.00 | $5,700.30 | $543.79 | | | 6/25/20 | Trade #77 STC Exiting at all/rest at 80% of the high $IQ Jul-02 23 Puts | 2 | $1.23 | | $246.40 | $5,946.70 | $678.30 | | | 6/25/20 | Trade #76 STC $IQ Jul-10 23 Puts Profit Account | 2 | $1.58 | | $315.00 | $6,261.70 | $993.30 | | | 6/25/20 | Trade #76 STC $IQ Jul-10 23 Puts Profit Account | 2 | $1.37 | | $273.60 | $6,535.30 | $1,266.90 | | | 6/26/20 10:28 AM | Trade #78 BTO 1st Lot $IQ Jul-02 22 Puts Profit Account | 8 | $0.69 | $552.00 | | $5,983.30 | $714.90 | | | 7/1/20 9:48 AM | Trade #79 BTO 1st Lot $IQ Jul-10 23 Puts Profit Account | 4 | $0.64 | $256.00 | | $5,727.30 | $458.90 | | | 7/2/20 10:24 AM | Trade #80 BTO 1st Lot $IQ Jul-17 25 Calls | 4 | $0.50 | $200.00 | | $5,527.30 | $458.90 | | | 7/6/20 | Trade #80 STC $IQ Jul-17 25 Calls | 2 | $0.75 | | $150.00 | $5,677.30 | $458.90 | | | 7/6/20 | Trade #80 STC $IQ Jul-17 25 Calls | 2 | $1.16 | | $232.00 | $5,909.30 | $507.45 | | | 7/7/20 10:09 AM | Trade #81 BTO 1st Lot $IQ Jul-24 25 Calls | 4 | $0.72 | $288.00 | | $5,621.30 | $507.45 | | | 7/8/20 10:29 AM | Trade #82 BTO 1st Lot $IQ Jul-17 25 Calls | 6 | $0.28 | $168.00 | | $5,453.30 | $507.45 | | | 7/9/20 2:51 PM | Trade #83 BTO 1st Lot $IQ Jul-17 23.5 Calls | 2 | $0.77 | $154.00 | | $5,299.30 | $507.45 | | | 7/13/20 | Trade #83 STC $IQ Jul-17 23.5 Calls | 2 | $0.72 | | $144.00 | $5,443.30 | $507.45 | | | 7/14/20 9:40 AM | Trade #84 BTO 1st Lot $IQ Jul-24 25 Calls | 6 | $0.35 | $210.00 | | $5,233.30 | $507.45 | | | 7/20/20 10:39 AM | Trade #85 BTO 1st Lot $IQ Jul-24 23 Calls | 4 | $0.42 | $168.00 | | $5,065.30 | $507.45 | | | 7/21/20 | Trade #85 STC $IQ Jul-24 23 Calls | 4 | $0.45 | | $179.20 | $5,244.50 | $507.45 | | | 7/22/20 10:20 AM | Trade #86 BTO 1st Lot $IQ Jul-31 22 Puts | 4 | $0.74 | $296.00 | | $4,948.50 | $507.45 | | | 7/23/20 10:14 AM | Trade #87 BTO 1st Lot $IQ Aug-07 23 Calls | 4 | $0.56 | $224.00 | | $4,724.50 | $507.45 | | | 7/24/20 | Trade #86 STC Exiting half at 50.00% $IQ Jul-31 22 Puts | 2 | $1.11 | | $222.00 | $4,946.50 | $507.45 | | | 7/24/20 | Trade #86 STC Exiting at all/rest at 80% of the high $IQ Jul-31 22 Puts | 2 | $1.60 | | $320.00 | $5,266.50 | $507.45 | | | 7/27/20 3:03 PM | Trade #88 BTO 1st Lot $IQ Jul-31 21 Calls | 6 | $0.37 | $222.00 | | $5,044.50 | $507.45 | | | 7/29/20 10:58 AM | Trade #89 BTO 1st Lot $IQ Aug-14 21 Calls | 2 | $0.95 | $190.00 | | $4,854.50 | $507.45 | | | 8/3/20 9:43 AM | Trade #90 BTO 1st Lot $IQ Aug-21 21.5 Calls | 2 | $1.26 | $252.00 | | $4,602.50 | $507.45 | | | 8/5/20 | Trade #90 STC Exiting half at 50.00% $IQ Aug-21 21.5 Calls | 1 | $1.89 | | $189.00 | $4,791.50 | $507.45 | | | 8/5/20 | Trade #90 STC Exiting at all/rest at 80% of the high $IQ Aug-21 21.5 Calls | 1 | $1.62 | | $162.40 | $4,953.90 | $507.45 | | | 8/6/20 | Trade #89 STC $IQ Aug-14 21 Calls | 1 | $1.43 | | $142.50 | $5,096.40 | $507.45 | | | 8/6/20 | Trade #89 STC $IQ Aug-14 21 Calls | 1 | $1.77 | | $176.80 | $5,273.20 | $507.45 | | | 8/7/20 10:25 AM | Trade #91 BTO 1st Lot $IQ Aug-14 22 Puts | 2 | $1.00 | $200.00 | | $5,073.20 | $507.45 | | | 8/10/20 10:27 AM | Trade #92 BTO 1st Lot $IQ Aug-14 22.5 Calls | 2 | $1.00 | $200.00 | | $4,873.20 | $507.45 | | | 8/13/20 | Trade #92 STC $IQ Aug-14 22.5 Calls | 2 | $0.88 | | $176.00 | $5,049.20 | $507.45 | | | 8/14/20 | Trade #91 STC $IQ Aug-14 22 Puts | 1 | $1.50 | | $150.00 | $5,199.20 | $507.45 | | | 8/14/20 | Trade #91 STC $IQ Aug-14 22 Puts | 1 | $2.93 | | $292.80 | $5,492.00 | $507.45 | | | 8/17/20 3:31 PM | Trade #93 BTO 1st Lot $IQ Sep-04 18.5 Puts | 2 | $0.81 | $162.00 | | $5,330.00 | $507.45 | | | 8/18/20 10:00 AM | Trade #94 BTO 1st Lot $IQ Sep-04 18.5 Puts | 4 | $0.60 | $240.00 | | $5,090.00 | $507.45 | | | 8/19/20 | Trade #94 STC $IQ Sep-04 18.5 Puts | 4 | $0.50 | | $201.60 | $5,291.60 | $507.45 | | | 8/21/20 11:52 AM | Trade #95 BTO 1st Lot $IQ Sep-04 18.5 Puts | 4 | $0.50 | $200.00 | | $5,091.60 | $507.45 | | | 8/24/20 10:34 AM | Trade #96 BTO 1st Lot $IQ Sep-04 18.5 Puts | 6 | $0.36 | $216.00 | | $4,875.60 | $507.45 | | | 8/25/20 11:20 AM | Trade #97 BTO 1st Lot $IQ Sep-11 19.5 Calls | 4 | $0.70 | $280.00 | | $4,595.60 | $507.45 | | | 8/27/20 | Trade #96 STC $IQ Sep-04 18.5 Puts | 6 | $0.31 | | $187.20 | $4,782.80 | $507.45 | | | 8/28/20 10:37 AM | Trade #98 BTO 1st Lot $IQ Sep-18 21 Calls | 2 | $1.19 | $238.00 | | $4,544.80 | $507.45 | | | 9/1/20 | Trade #98 STC $IQ Sep-18 21 Calls | 1 | $1.79 | | $178.50 | $4,723.30 | $507.45 | | | 9/1/20 | Trade #98 STC $IQ Sep-18 21 Calls | 1 | $1.80 | | $180.00 | $4,903.30 | $507.45 | | | 9/2/20 | Trade #97 STC $IQ Sep-11 19.5 Calls | 2 | $1.05 | | $210.00 | $5,113.30 | $507.45 | | | 9/2/20 | Trade #97 STC $IQ Sep-11 19.5 Calls | 2 | $2.70 | | $539.20 | $5,652.50 | $507.45 | | | 9/3/20 9:58 AM | Trade #99 BTO 1st Lot $IQ Sep-11 22.5 Calls | 4 | $0.64 | $256.00 | | $5,396.50 | $507.45 | | | 9/4/20 9:53 AM | Trade #100 BTO 1st Lot $IQ Sep-11 22.5 Calls | 4 | $0.42 | $168.00 | | $5,228.50 | $507.45 | | | 9/8/20 9:37 AM | Trade #101 BTO 1st Lot $IQ Sep-18 21 Calls | 2 | $1.46 | $292.00 | | $4,936.50 | $507.45 | | | 9/9/20 1:57 PM | Trade #102 BTO 1st Lot $IQ Sep-25 21 Puts | 2 | $1.05 | $210.00 | | $4,726.50 | $507.45 | | | 9/10/20 10:51 AM | Trade #103 BTO 1st Lot $IQ Sep-18 21.5 Calls | 4 | $0.60 | $240.00 | | $4,486.50 | $507.45 | | | 9/18/20 | Trade #103 STC $IQ Sep-18 21.5 Calls | 2 | $0.90 | | $180.00 | $4,666.50 | $507.45 | | | 9/18/20 | Trade #103 STC $IQ Sep-18 21.5 Calls | 2 | $1.25 | | $249.60 | $4,916.10 | $507.45 | | | 9/18/20 | Trade #101 STC $IQ Sep-18 21 Calls | 2 | $1.56 | | $312.00 | $5,228.10 | $507.45 | | | 9/21/20 11:13 AM | Trade #104 BTO 1st Lot $IQ Oct-09 23.5 Calls | 2 | $1.13 | $226.00 | | $5,002.10 | $507.45 | | | 9/22/20 10:41 AM | Trade #105 BTO 1st Lot $IQ Oct-02 23 Puts | 4 | $0.71 | $284.00 | | $4,718.10 | $507.45 | | | 9/23/20 | Trade #104 STC $IQ Oct-09 23.5 Calls | 2 | $0.91 | | $182.40 | $4,900.50 | $507.45 | | | 9/25/20 10:44 AM | Trade #106 BTO 1st Lot $IQ Oct-02 23 Puts | 2 | $0.77 | $154.00 | | $4,746.50 | $507.45 | | | 9/28/20 | Trade #106 STC $IQ Oct-02 23 Puts | 2 | $0.80 | | $160.00 | $4,906.50 | $507.45 | | | 9/28/20 | Trade #105 STC $IQ Oct-02 23 Puts | 4 | $0.80 | | $320.00 | $5,226.50 | $507.45 | | | 9/29/20 3:16 PM | Trade #107 BTO 1st Lot $IQ Oct-16 25 Calls | 8 | $0.24 | $192.00 | | $5,034.50 | $507.45 | | | 10/1/20 10:45 AM | Trade #108 BTO 1st Lot $IQ Oct-09 23 Calls | 4 | $0.55 | $220.00 | | $4,814.50 | $507.45 | | | 10/8/20 | Trade #108 STC $IQ Oct-09 23 Calls | 2 | $0.83 | | $165.00 | $4,979.50 | $507.45 | | | 10/8/20 | Trade #108 STC $IQ Oct-09 23 Calls | 2 | $1.38 | | $275.20 | $5,254.70 | $507.45 | | | 10/8/20 | Trade #107 STC $IQ Oct-16 25 Calls | 4 | $0.36 | | $144.00 | $5,398.70 | $507.45 | | | 10/8/20 | Trade #107 STC $IQ Oct-16 25 Calls | 4 | $0.39 | | $156.80 | $5,555.50 | $507.45 | | | 10/9/20 9:36 AM | Trade #109 BTO 1st Lot $IQ Oct-16 24.5 Calls | 4 | $0.38 | $152.00 | | $5,403.50 | $507.45 | | | 10/12/20 9:36 AM | Trade #110 BTO 1st Lot $IQ Oct-16 25 Calls | 10 | $0.15 | $150.00 | | $5,253.50 | $507.45 | | | 10/13/20 10:45 AM | Trade #111 BTO 1st Lot $IQ Oct-30 23 Puts | 2 | $0.80 | $160.00 | | $5,093.50 | $507.45 | | | 10/14/20 10:21 AM | Trade #112 BTO 1st Lot $IQ Oct-23 23.5 Calls | 4 | $0.41 | $164.00 | | $4,929.50 | $507.45 | | | 10/16/20 | Trade #112 STC $IQ Oct-23 23.5 Calls | 4 | $0.38 | | $150.40 | $5,079.90 | $507.45 | | | 10/19/20 | Trade #111 STC $IQ Oct-30 23 Puts | 2 | $0.87 | | $174.40 | $5,254.30 | $507.45 | | | 10/21/20 1:36 PM | Trade #113 BTO 1st Lot $IQ Nov-06 23 Calls | 2 | $0.97 | $194.00 | | $5,060.30 | $507.45 | | | 10/23/20 12:17 PM | Trade #114 BTO 1st Lot $IQ Oct-30 22.5 Puts | 4 | $0.39 | $156.00 | | $4,904.30 | $507.45 | | | 10/26/20 | Trade #114 STC $IQ Oct-30 22.5 Puts | 4 | $0.32 | | $128.00 | $5,032.30 | $507.45 | | | 10/27/20 12:12 PM | Trade #115 BTO 1st Lot $IQ Nov-06 23.5 Puts | 2 | $0.88 | $176.00 | | $4,856.30 | $507.45 | | | 10/28/20 | Trade #115 STC $IQ Nov-06 23.5 Puts | 2 | $0.95 | | $190.40 | $5,046.70 | $507.45 | | | 10/30/20 10:13 AM | Trade #116 BTO 1st Lot $IQ Nov-06 24 Puts | 4 | $0.74 | $296.00 | | $4,750.70 | $507.45 | | | 11/2/20 10:08 AM | Trade #117 BTO 1st Lot $IQ Nov-06 24 Puts | 4 | $0.39 | $156.00 | | $4,594.70 | $507.45 | | | 11/3/20 | Trade #117 STC $IQ Nov-06 24 Puts | 4 | $0.35 | | $140.80 | $4,735.50 | $507.45 | | | 11/4/20 | Trade #113 STC $IQ Nov-06 23 Calls | 1 | $1.46 | | $145.50 | $4,881.00 | $507.45 | | | 11/4/20 | Trade #113 STC $IQ Nov-06 23 Calls | 1 | $2.80 | | $280.00 | $5,161.00 | $507.45 | | | 11/6/20 10:38 AM | Trade #118 BTO 1st Lot $IQ Nov-13 26.5 Calls | 4 | $0.62 | $248.00 | | $4,913.00 | $507.45 | | | 11/9/20 3:46 PM | Trade #119 BTO 1st Lot $IQ Nov-13 26.5 Calls | 6 | $0.37 | $222.00 | | $4,691.00 | $507.45 | | | 11/16/20 | Trade #119 STC $IQ Nov-13 26.5 Calls | 3 | $0.56 | | $166.50 | $4,857.50 | $507.45 | | | 11/16/20 | Trade #119 STC $IQ Nov-13 26.5 Calls | 3 | $1.22 | | $367.20 | $5,224.70 | $507.45 | | | 11/16/20 | Trade #118 STC $IQ Nov-13 26.5 Calls | 2 | $0.93 | | $186.00 | $5,410.70 | $507.45 | | | 11/16/20 | Trade #118 STC $IQ Nov-13 26.5 Calls | 2 | $1.22 | | $244.80 | $5,655.50 | $507.45 | | | 11/17/20 9:33 AM | Trade #120 BTO 1st Lot $IQ Nov-27 25.5 Calls | 4 | $0.61 | $242.00 | | $5,413.50 | $507.45 | | | 11/18/20 9:36 AM | Trade #121 BTO 1st Lot $IQ Dec-04 23 Puts | 4 | $0.74 | $296.00 | | $5,117.50 | $507.45 | | | 11/27/20 | Trade #121 STC $IQ Dec-04 23 Puts | 2 | $1.11 | | $222.00 | $5,339.50 | $507.45 | | | 11/27/20 | Trade #121 STC $IQ Dec-04 23 Puts | 2 | $1.36 | | $272.00 | $5,611.50 | $507.45 | | | 11/30/20 1:13 PM | Trade #122 BTO 1st Lot $IQ Dec-04 22.5 Calls | 4 | $0.52 | $208.00 | | $5,403.50 | $507.45 | | | 12/2/20 | Trade #122 STC $IQ Dec-04 22.5 Calls | 4 | $0.60 | | $240.00 | $5,643.50 | $507.45 | | | 12/3/20 1:25 PM | Trade #123 BTO 1st Lot $IQ Dec-18 25 Calls | 6 | $0.36 | $216.00 | | $5,427.50 | $507.45 | | | 12/4/20 10:11 AM | Trade #124 BTO 1st Lot $IQ Dec-11 23 Calls | 4 | $0.58 | $232.00 | | $5,195.50 | $507.45 | | | 12/7/20 10:45 AM | Trade #125 BTO 1st Lot $IQ Dec-11 22 Puts | 6 | $0.34 | $204.00 | | $4,991.50 | $507.45 | | | 12/8/20 | Trade #125 STC $IQ Dec-11 22 Puts | 3 | $0.51 | | $153.00 | $5,144.50 | $507.45 | | | 12/8/20 | Trade #125 STC $IQ Dec-11 22 Puts | 3 | $0.60 | | $180.00 | $5,324.50 | $507.45 | | | 12/9/20 3:15 PM | Trade #126 BTO 1st Lot $IQ Dec-18 21.5 Puts | 4 | $0.62 | $248.00 | | $5,076.50 | $507.45 | | | 12/10/20 3:22 PM | Trade #127 BTO 1st Lot $IQ Dec-18 22.5 Calls | 6 | $0.28 | $168.00 | | $4,908.50 | $507.45 | | | 12/11/20 | Trade #127 STC $IQ Dec-18 22.5 Calls | 3 | $0.42 | | $126.00 | $5,034.50 | $507.45 | | | 12/11/20 | Trade #127 STC $IQ Dec-18 22.5 Calls | 3 | $0.54 | | $163.20 | $5,197.70 | $507.45 | | | 12/14/20 1:20 PM | Trade #128 BTO 1st Lot $IQ Dec-18 22 Puts | 4 | $0.40 | $160.00 | | $5,037.70 | $507.45 | | | 12/18/20 | Trade #128 STC $IQ Dec-18 22 Puts | 2 | $0.60 | | $120.00 | $5,157.70 | $507.45 | | | 12/18/20 | Trade #128 STC $IQ Dec-18 22 Puts | 2 | $3.85 | | $769.60 | $5,927.30 | $540.72 | | | 12/18/20 | Trade #126 STC $IQ Dec-18 21.5 Puts | 2 | $0.93 | | $186.00 | $6,113.30 | $540.72 | | | 12/18/20 | Trade #126 STC $IQ Dec-18 21.5 Puts | 2 | $3.42 | | $683.20 | $6,796.50 | $991.96 | | | 12/21/20 3:28 PM | Trade #129 BTO 1st Lot $IQ Dec-31 16 Puts | 8 | $0.20 | $160.00 | | $6,636.50 | $991.96 | | | 12/22/20 | Trade #129 STC $IQ Dec-31 16 Puts | 4 | $0.30 | | $120.00 | $6,756.50 | $991.96 | | | 12/22/20 | Trade #129 STC $IQ Dec-31 16 Puts | 4 | $0.34 | | $134.40 | $6,890.90 | $1,264.78 | | | 12/28/20 2:31 PM | Trade #130 BTO 1st Lot $IQ Jan-08 17.5 Calls | 4 | $0.53 | $212.00 | | $6,678.90 | $1,264.78 | | | 12/29/20 10:22 AM | Trade #131 BTO 1st Lot $IQ Jan-15 17.5 Calls | 2 | $0.89 | $178.00 | | $6,500.90 | $1,264.78 | | | 1/8/21 | Trade #130 STC $IQ Jan-08 17.5 Calls | 2 | $0.80 | | $159.00 | $6,659.90 | $1,264.78 | | | 1/8/21 | Trade #130 STC $IQ Jan-08 17.5 Calls | 2 | $1.57 | | $313.60 | $6,973.50 | $1,442.49 | | | 1/11/21 | Trade #131 STC $IQ Jan-15 17.5 Calls | 1 | $1.34 | | $133.50 | $7,107.00 | $1,442.49 | | | 1/11/21 | Trade #131 STC $IQ Jan-15 17.5 Calls | 1 | $2.02 | | $201.60 | $7,308.60 | $1,698.90 | | | 1/12/21 11:09 AM | Trade #132 BTO 1st Lot $IQ Jan-22 19.5 Calls | 4 | $0.68 | $272.00 | | $7,036.60 | $1,698.90 | | | 1/14/21 12:31 PM | Trade #133 BTO 1st Lot $IQ Jan-22 20 Calls | 4 | $0.61 | $244.00 | | $6,792.60 | $1,698.90 | | | 1/20/21 | Trade #133 STC $IQ Jan-22 20 Calls | 2 | $0.92 | | $183.00 | $6,975.60 | $1,698.90 | | | 1/20/21 | Trade #133 STC $IQ Jan-22 20 Calls | 2 | $1.12 | | $224.00 | $7,199.60 | $1,772.60 | | | 1/20/21 | Trade #132 STC $IQ Jan-22 19.5 Calls | 2 | $1.02 | | $204.00 | $7,403.60 | $1,772.60 | | | 1/20/21 | Trade #132 STC $IQ Jan-22 19.5 Calls | 2 | $1.44 | | $288.00 | $7,691.60 | $2,055.45 | | | 1/21/21 12:52 PM | Trade #134 BTO 1st Lot $IQ Jan-29 20.5 Puts | 4 | $0.63 | $252.00 | | $7,439.60 | $2,055.45 | | | 1/22/21 | Trade #134 STC $IQ Jan-29 20.5 Puts | 4 | $0.63 | | $252.80 | $7,692.40 | $2,197.27 | | | 1/25/21 3:46 PM | Trade #135 BTO 1st Lot $IQ Jan-29 20 Puts | 6 | $0.32 | $192.00 | | $7,500.40 | $2,197.27 | | | 1/26/21 | Trade #135 STC $IQ Jan-29 20 Puts | 6 | $0.28 | | $168.00 | $7,668.40 | $2,256.19 | | | 1/28/21 2:44 PM | Trade #136 BTO 1st Lot $IQ Feb-05 21.5 Calls | 2 | $1.05 | $210.00 | | $7,458.40 | $2,256.19 | | | 1/29/21 10:13 AM | Trade #137 BTO 1st Lot $IQ Feb-05 23 Calls | 2 | $0.86 | $172.00 | | $7,286.40 | $2,256.19 | | | 2/1/21 9:41 AM | Trade #138 BTO 1st Lot $IQ Feb-05 23 Calls | 4 | $0.50 | $200.00 | | $7,086.40 | $2,256.19 | | | 2/4/21 | Trade #138 STC $IQ Feb-05 23 Calls | 4 | $0.60 | | $240.00 | $7,326.40 | $2,256.19 | | | 2/5/21 | Trade #136 STC $IQ Feb-05 21.5 Calls | 1 | $1.58 | | $157.50 | $7,483.90 | $2,256.19 | | | 2/5/21 | Trade #136 STC $IQ Feb-05 21.5 Calls | 1 | $1.53 | | $152.80 | $7,636.70 | $2,269.79 | | | 2/8/21 1:15 PM | Trade #139 BTO 1st Lot $IQ Feb-12 23.5 Calls | 4 | $0.49 | $196.00 | | $7,440.70 | $2,269.79 | | | 2/12/21 | Trade #139 STC Exiting half at 50.00% $IQ Feb-12 23.5 Calls | 2 | $0.74 | | $147.00 | $7,587.70 | $2,269.79 | | | 2/12/21 | Trade #139 STC Exiting at all/rest at 80% of the high $IQ Feb-12 23.5 Calls | 2 | $2.60 | | $520.00 | $8,107.70 | $2,512.10 | | | 2/16/21 11:20 AM | Trade #140 BTO 1st Lot $IQ Feb-26 25 Calls | 2 | $1.68 | $336.00 | | $7,771.70 | $2,512.10 | | | 2/17/21 2:46 PM | Trade #141 BTO 1st Lot $IQ Feb-26 25 Calls | 2 | $1.74 | $348.00 | | $7,423.70 | $2,512.10 | | | 2/18/21 9:35 AM | Trade #142 BTO 1st Lot $IQ Feb-26 25 Calls | 4 | $0.66 | $264.00 | | $7,159.70 | $2,512.10 | | | 2/26/21 1:08 PM | Trade #143 BTO 1st Lot $IQ Mar-05 24.5 Puts | 4 | $0.58 | $232.00 | | $6,927.70 | $2,512.10 | | | 3/2/21 2:09 PM | Trade #144 BTO 1st Lot $IQ Mar-12 25.5 Puts | 2 | $0.95 | $190.00 | | $6,737.70 | $2,512.10 | | | 3/3/21 1:28 PM | Trade #145 BTO 1st Lot $IQ Mar-19 27.5 Calls | 2 | $0.90 | $180.00 | | $6,557.70 | $2,512.10 | | | 3/4/21 1:16 PM | Trade #146 BTO 1st Lot $IQ Mar-12 24.5 Puts | 2 | $0.96 | $192.00 | | $6,365.70 | $2,512.10 | | | 3/9/21 9:33 AM | Trade #147 BTO 1st Lot $IQ Mar-19 27.5 Calls | 4 | $0.67 | $268.00 | | $6,097.70 | $2,512.10 | | | 3/10/21 | Trade #147 STC $IQ Mar-19 27.5 Calls | 2 | $1.01 | | $201.00 | $6,298.70 | $2,512.10 | | | 3/10/21 | Trade #147 STC $IQ Mar-19 27.5 Calls | 2 | $1.10 | | $220.80 | $6,519.50 | $2,512.10 | | | 3/10/21 | Trade #145 STC $IQ Mar-19 27.5 Calls | 1 | $1.35 | | $135.00 | $6,654.50 | $2,512.10 | | | 3/10/21 | Trade #145 STC $IQ Mar-19 27.5 Calls | 1 | $1.10 | | $110.40 | $6,764.90 | $2,512.10 | | | 3/12/21 11:13 AM | Trade #148 BTO 1st Lot $IQ Mar-19 26.5 Puts | 2 | $0.79 | $158.00 | | $6,606.90 | $2,512.10 | | | 3/15/21 10:11 AM | Trade #149 BTO 1st Lot $IQ Mar-19 27.5 Calls | 8 | $0.22 | $176.00 | | $6,430.90 | $2,512.10 | | | 3/17/21 | Trade #148 STC Exiting half at 50.00% $IQ Mar-19 26.5 Puts | 1 | $1.19 | | $118.50 | $6,549.40 | $2,512.10 | | | 3/17/21 | Trade #148 STC Exiting at all/rest at 80% of the high $IQ Mar-19 26.5 Puts | 1 | $1.74 | | $174.40 | $6,723.80 | $2,512.10 | | | 3/19/21 | Trade #149 STC $IQ Mar-19 27.5 Calls | 4 | $0.33 | | $132.00 | $6,855.80 | $2,512.10 | | | 3/19/21 | Trade #149 STC $IQ Mar-19 27.5 Calls | 4 | $0.40 | | $160.00 | $7,015.80 | $2,512.10 | | | 4/5/21 3:21 PM | Trade #150 BTO 1st Lot $IQ Apr-09 17.5 Calls | 4 | $0.38 | $152.00 | | $6,863.80 | $2,512.10 | | | 4/6/21 | Trade #150 STC $IQ Apr-09 17.5 Calls | 2 | $0.57 | | $114.00 | $6,977.80 | $2,512.10 | | | 4/6/21 | Trade #150 STC $IQ Apr-09 17.5 Calls | 2 | $1.35 | | $270.40 | $7,248.20 | $2,512.10 | | | 4/7/21 12:46 PM | Trade #151 BTO 1st Lot $IQ Apr-23 19 Calls | 2 | $0.76 | $152.00 | | $7,096.20 | $2,512.10 | | | 4/9/21 9:47 AM | Trade #152 BTO 1st Lot $IQ Apr-23 19 Calls | 6 | $0.37 | $222.00 | | $6,874.20 | $2,512.10 | | | 4/13/21 1:45 PM | Trade #153 BTO 1st Lot $IQ Apr-23 16.5 Puts | 2 | $0.79 | $158.00 | | $6,716.20 | $2,512.10 | | | 4/20/21 | Trade #153 STC Exiting half at 50.00% $IQ Apr-23 16.5 Puts | 1 | $1.19 | | $118.50 | $6,834.70 | $2,512.10 | | | 4/20/21 | Trade #153 STC Exiting at all/rest at 80% of the high $IQ Apr-23 16.5 Puts | 1 | $2.03 | | $203.20 | $7,037.90 | $2,512.10 | | | 4/21/21 1:45 PM | Trade #154 BTO 1st Lot $IQ May-07 15.5 Calls | 4 | $0.73 | $292.00 | | $6,745.90 | $2,512.10 | | | 4/22/21 | Trade #154 STC $IQ May-07 15.5 Calls | 4 | $0.78 | | $313.60 | $7,059.50 | $2,512.10 | | | 4/23/21 1:39 PM | Trade #155 BTO 1st Lot $IQ Apr-30 15.5 Puts | 4 | $0.43 | $172.00 | | $6,887.50 | $2,512.10 | | | 4/29/21 | Trade #155 STC $IQ Apr-30 15.5 Puts | 4 | $0.48 | | $192.00 | $7,079.50 | $2,512.10 | | | 5/3/21 9:41 AM | Trade #156 BTO 1st Lot $IQ May-07 15.5 Calls | 8 | $0.22 | $176.00 | | $6,903.50 | $2,512.10 | | | 5/4/21 10:41 AM | Trade #157 BTO 1st Lot $IQ May-14 16 Calls | 8 | $0.22 | $176.00 | | $6,727.50 | $2,512.10 | | | 5/5/21 3:46 PM | Trade #158 BTO 1st Lot $IQ May-14 15 Puts | 4 | $0.41 | $164.00 | | $6,563.50 | $2,512.10 | | | 5/6/21 3:37 PM | Trade #159 BTO 1st Lot $IQ May-21 14 Puts | 2 | $0.91 | $182.00 | | $6,381.50 | $2,512.10 | | | 5/13/21 | Trade #159 STC $IQ May-21 14 Puts | 1 | $1.37 | | $136.50 | $6,518.00 | $2,512.10 | | | 5/13/21 | Trade #159 STC $IQ May-21 14 Puts | 1 | $1.63 | | $163.20 | $6,681.20 | $2,512.10 | | | 5/13/21 | Trade #158 STC Exiting half at 50.00% $IQ May-14 15 Puts | 2 | $0.62 | | $123.00 | $6,804.20 | $2,512.10 | | | 5/13/21 | Trade #158 STC Exiting at all/rest at 80% of the high $IQ May-14 15 Puts | 2 | $1.96 | | $392.00 | $7,196.20 | $2,512.10 | | | 5/18/21 2:35 PM | Trade #160 BTO 1st Lot $IQ Jun-04 14.5 Calls | 4 | $0.62 | $248.00 | | $6,948.20 | $2,512.10 | | | 5/19/21 12:12 PM | Trade #161 BTO 1st Lot $IQ Jun-04 14.5 Calls | 6 | $0.37 | $222.00 | | $6,726.20 | $2,512.10 | | | 5/20/21 12:38 PM | Trade #162 BTO 1st Lot $IQ May-28 13.5 Puts | 6 | $0.35 | $210.00 | | $6,516.20 | $2,512.10 | | | 5/24/21 9:47 AM | Trade #163 BTO 1st Lot $IQ May-28 13.5 Puts | 8 | $0.23 | $184.00 | | $6,332.20 | $2,512.10 | | | 5/28/21 | Trade #161 STC $IQ Jun-04 14.5 Calls | 3 | $0.56 | | $166.50 | $6,498.70 | $2,512.10 | | | 5/28/21 | Trade #161 STC $IQ Jun-04 14.5 Calls | 3 | $0.45 | | $134.40 | $6,633.10 | $2,512.10 | | | 6/1/21 3:29 PM | Trade #164 BTO 1st Lot $IQ Jun-11 14.5 Puts | 6 | $0.35 | $210.00 | | $6,423.10 | $2,512.10 | | | 6/3/21 | Trade #164 STC Exiting half at 50.00% $IQ Jun-11 14.5 Puts | 3 | $0.53 | | $157.50 | $6,580.60 | $2,512.10 | | | 6/3/21 | Trade #164 STC Exiting at all/rest at 80% of the high $IQ Jun-11 14.5 Puts | 3 | $0.72 | | $216.00 | $6,796.60 | $2,512.10 | | | 6/4/21 12:14 PM | Trade #165 BTO 1st Lot $IQ Jun-18 12.5 Puts | 14 | $0.12 | $168.00 | | $6,628.60 | $2,512.10 | | | 6/7/21 12:28 PM | Trade #166 BTO 1st Lot $IQ Jun-25 15 Calls | 6 | $0.34 | $204.00 | | $6,424.60 | $2,512.10 | | | 6/8/21 3:33 PM | Trade #167 BTO 1st Lot $IQ Jun-18 12.5 Puts | 26 | $0.06 | $156.00 | | $6,268.60 | $2,512.10 | | | 6/14/21 | Trade #166 STC $IQ Jun-25 15 Calls | 3 | $0.51 | | $153.00 | $6,421.60 | $2,512.10 | | | 6/14/21 | Trade #166 STC $IQ Jun-25 15 Calls | 3 | $0.88 | | $264.00 | $6,685.60 | $2,512.10 | | | 6/16/21 11:48 AM | Trade #168 BTO 1st Lot $IQ Jul-02 15.5 Calls | 4 | $0.48 | $192.00 | | $6,493.60 | $2,512.10 | | | 6/21/21 9:45 AM | Trade #169 BTO 1st Lot $IQ Jun-25 15 Calls | 10 | $0.17 | $170.00 | | $6,323.60 | $2,512.10 | | | 6/25/21 | Trade #169 STC $IQ Jun-25 15 Calls | 5 | $0.26 | | $127.50 | $6,451.10 | $2,512.10 | | | 6/25/21 | Trade #169 STC $IQ Jun-25 15 Calls | 5 | $0.71 | | $356.00 | $6,807.10 | $2,512.10 | | | 6/28/21 | Trade #168 STC $IQ Jul-02 15.5 Calls | 2 | $0.72 | | $144.00 | $6,951.10 | $2,512.10 | | | 6/28/21 | Trade #168 STC $IQ Jul-02 15.5 Calls | 2 | $0.65 | | $129.60 | $7,080.70 | $2,512.10 | | | 6/29/21 12:48 PM | Trade #170 BTO 1st Lot $IQ Jul-09 15.5 Puts | 4 | $0.50 | $200.00 | | $6,880.70 | $2,512.10 | | | 7/1/21 11:28 AM | Trade #171 BTO 1st Lot $IQ Jul-09 15.5 Calls | 6 | $0.28 | $168.00 | | $6,712.70 | $2,512.10 | | | 7/8/21 | Trade #170 STC $IQ Jul-09 15.5 Puts | 2 | $0.75 | | $150.00 | $6,862.70 | $2,512.10 | | | 7/8/21 | Trade #170 STC $IQ Jul-09 15.5 Puts | 2 | $1.98 | | $395.20 | $7,257.90 | $2,512.10 | | | 7/12/21 9:36 AM | Trade #172 BTO 1st Lot $IQ Jul-23 12.5 Puts | 6 | $0.31 | $186.00 | | $7,071.90 | $2,512.10 | | | 7/14/21 11:56 AM | Trade #173 BTO 1st Lot $IQ Jul-23 12.5 Puts | 4 | $0.39 | $156.00 | | $6,915.90 | $2,512.10 | | | 7/23/21 | Trade #173 STC $IQ Jul-23 12.5 Puts | 2 | $0.59 | | $117.00 | $7,032.90 | $2,512.10 | | | 7/23/21 | Trade #173 STC $IQ Jul-23 12.5 Puts | 2 | $1.02 | | $203.20 | $7,236.10 | $2,512.10 | | | 7/23/21 | Trade #172 STC $IQ Jul-23 12.5 Puts | 3 | $0.47 | | $139.50 | $7,375.60 | $2,512.10 | | | 7/23/21 | Trade #172 STC $IQ Jul-23 12.5 Puts | 3 | $1.02 | | $304.80 | $7,680.40 | $2,512.10 | | | 7/28/21 11:04 AM | Trade #174 BTO 1st Lot $IQ Aug-13 12 Calls | 4 | $0.64 | $256.00 | | $7,424.40 | $2,512.10 | | | 7/30/21 12:55 PM | Trade #175 BTO 1st Lot $IQ Aug-13 12 Calls | 6 | $0.35 | $210.00 | | $7,214.40 | $2,512.10 | | | 8/2/21 | Trade #175 STC $IQ Aug-13 12 Calls | 6 | $0.42 | | $249.60 | $7,464.00 | $2,512.10 | | | 8/3/21 10:46 AM | Trade #176 BTO 1st Lot $IQ Aug-13 11.5 Calls | 4 | $0.47 | $188.00 | | $7,276.00 | $2,512.10 | | | 8/6/21 9:54 AM | Trade #177 BTO 1st Lot $IQ Aug-13 12 Calls | 8 | $0.19 | $152.00 | | $7,124.00 | $2,512.10 | | | 8/10/21 | Trade #177 STC $IQ Aug-13 12 Calls | 8 | $0.17 | | $134.40 | $7,258.40 | $2,512.10 | | | 8/18/21 11:41 AM | Trade #178 BTO 1st Lot $IQ Aug-27 9 Calls | 6 | $0.30 | $180.00 | | $7,078.40 | $2,512.10 | | | 8/19/21 9:38 AM | Trade #179 BTO 1st Lot $IQ Aug-27 9 Calls | 10 | $0.17 | $170.00 | | $6,908.40 | $2,512.10 | | | 8/24/21 | Trade #179 STC $IQ Aug-27 9 Calls | 5 | $0.26 | | $127.50 | $7,035.90 | $2,512.10 | | | 8/24/21 | Trade #179 STC $IQ Aug-27 9 Calls | 5 | $0.62 | | $308.00 | $7,343.90 | $2,512.10 | | | 8/24/21 | Trade #178 STC $IQ Aug-27 9 Calls | 3 | $0.45 | | $135.00 | $7,478.90 | $2,512.10 | | | 8/24/21 | Trade #178 STC $IQ Aug-27 9 Calls | 3 | $0.62 | | $184.80 | $7,663.70 | $2,512.10 | | | 8/25/21 2:00 PM | Trade #180 BTO 1st Lot $IQ Sep-10 10 Calls | 8 | $0.24 | $192.00 | | $7,471.70 | $2,512.10 | | | 8/27/21 10:54 AM | Trade #181 BTO 1st Lot $IQ Sep-03 8.5 Puts | 8 | $0.21 | $168.00 | | $7,303.70 | $2,512.10 | | | 8/30/21 | Trade #181 STC $IQ Sep-03 8.5 Puts | 4 | $0.32 | | $126.00 | $7,429.70 | $2,512.10 | | | 8/30/21 | Trade #181 STC $IQ Sep-03 8.5 Puts | 4 | $0.30 | | $121.60 | $7,551.30 | $2,512.10 | | | 9/1/21 10:39 AM | Trade #182 BTO 1st Lot $IQ Sep-17 10 Calls | 4 | $0.49 | $196.00 | | $7,355.30 | $2,512.10 | | | 9/7/21 | Trade #182 STC $IQ Sep-17 10 Calls | 2 | $0.74 | | $147.00 | $7,502.30 | $2,512.10 | | | 9/7/21 | Trade #182 STC $IQ Sep-17 10 Calls | 2 | $0.68 | | $136.00 | $7,638.30 | $2,512.10 | | | 9/7/21 | Trade #180 STC $IQ Sep-10 10 Calls | 4 | $0.36 | | $144.00 | $7,782.30 | $2,512.10 | | | 9/7/21 | Trade #180 STC $IQ Sep-10 10 Calls | 4 | $0.55 | | $220.80 | $8,003.10 | $2,580.95 | | | 9/8/21 10:52 AM | Trade #183 BTO 1st Lot $IQ Sep-17 9.5 Puts | 6 | $0.34 | $204.00 | | $7,799.10 | $2,580.95 | | | 9/13/21 9:35 AM | Trade #184 BTO 1st Lot $IQ Sep-17 10 Calls | 16 | $0.10 | $160.00 | | $7,639.10 | $2,580.95 | | | 9/15/21 11:14 AM | Trade #185 BTO 1st Lot $IQ Oct-01 8.5 Puts | 4 | $0.39 | $156.00 | | $7,483.10 | $2,580.95 | | | 9/17/21 | Trade #183 STC $IQ Sep-17 9.5 Puts | 3 | $0.51 | | $153.00 | $7,636.10 | $2,580.95 | | | 9/17/21 | Trade #183 STC $IQ Sep-17 9.5 Puts | 3 | $0.61 | | $182.40 | $7,818.50 | $2,580.95 | | | 9/30/21 2:54 PM | Trade #186 BTO 1st Lot $IQ Oct-08 8.5 Calls | 10 | $0.15 | $150.00 | | $7,668.50 | $2,580.95 | | | 10/1/21 | Trade #185 STC $IQ Oct-01 8.5 Puts | 2 | $0.59 | | $117.00 | $7,785.50 | $2,580.95 | | | 10/1/21 | Trade #185 STC $IQ Oct-01 8.5 Puts | 2 | $0.64 | | $128.00 | $7,913.50 | $2,580.95 | | | 10/4/21 10:12 AM | Trade #187 BTO 1st Lot $IQ Oct-15 8.5 Calls | 20 | $0.08 | $160.00 | | $7,753.50 | $2,580.95 | | | 10/8/21 | Trade #186 STC $IQ Oct-08 8.5 Calls | 5 | $0.23 | | $112.50 | $7,866.00 | $2,580.95 | | | 10/8/21 | Trade #186 STC $IQ Oct-08 8.5 Calls | 5 | $0.27 | | $136.00 | $8,002.00 | $2,614.82 | | | 10/12/21 11:20 AM | Trade #188 BTO 1st Lot $IQ Oct-22 9 Puts | 6 | $0.36 | $216.00 | | $7,786.00 | $2,614.82 | | | 10/13/21 | Trade #187 STC $IQ Oct-15 8.5 Calls | 10 | $0.12 | | $120.00 | $7,906.00 | $2,614.82 | | | 10/13/21 | Trade #187 STC $IQ Oct-15 8.5 Calls | 10 | $0.78 | | $776.00 | $8,682.00 | $2,971.76 | | | 10/15/21 12:35 PM | Trade #189 BTO 1st Lot $IQ Oct-29 9 Calls | 6 | $0.29 | $174.00 | | $8,508.00 | $2,971.76 | | | 10/18/21 | Trade #188 STC $IQ Oct-22 9 Puts | 3 | $0.54 | | $162.00 | $8,670.00 | $2,971.76 | | | 10/18/21 | Trade #188 STC $IQ Oct-22 9 Puts | 3 | $0.47 | | $141.60 | $8,811.60 | $3,215.03 | | | 10/19/21 11:03 AM | Trade #190 BTO 1st Lot $IQ Oct-29 9.5 Puts | 4 | $0.38 | $152.00 | | $8,659.60 | $3,215.03 | | | 10/22/21 | Trade #189 STC $IQ Oct-29 9 Calls | 3 | $0.44 | | $130.50 | $8,790.10 | $3,215.03 | | | 10/22/21 | Trade #189 STC $IQ Oct-29 9 Calls | 3 | $1.09 | | $326.40 | $9,116.50 | $3,489.12 | | | 10/25/21 10:21 AM | Trade #191 BTO 1st Lot $IQ Nov-05 10 Calls | 6 | $0.27 | $162.00 | | $8,954.50 | $3,489.12 | | | 10/26/21 10:48 AM | Trade #192 BTO 1st Lot $IQ Nov-05 10 Calls | 10 | $0.15 | $150.00 | | $8,804.50 | $3,489.12 | | | 10/28/21 9:49 AM | Trade #193 BTO 1st Lot $IQ Nov-12 9 Calls | 6 | $0.27 | $162.00 | | $8,642.50 | $3,489.12 | | | 10/29/21 | Trade #190 STC $IQ Oct-29 9.5 Puts | 2 | $0.57 | | $114.00 | $8,756.50 | $3,489.12 | | | 10/29/21 | Trade #190 STC $IQ Oct-29 9.5 Puts | 2 | $1.06 | | $212.80 | $8,969.30 | $3,552.56 | | | 11/1/21 | Trade #193 STC $IQ Nov-12 9 Calls | 3 | $0.41 | | $121.50 | $9,090.80 | $3,552.56 | | | 11/1/21 | Trade #193 STC $IQ Nov-12 9 Calls | 3 | $0.44 | | $132.00 | $9,222.80 | $3,711.03 | | | 11/2/21 12:01 PM | Trade #194 BTO 1st Lot $IQ Nov-19 8 Puts | 4 | $0.42 | $168.00 | | $9,054.80 | $3,711.03 | | | 11/4/21 2:11 PM | Trade #195 BTO 1st Lot $IQ Nov-12 9 Calls | 10 | $0.15 | $150.00 | | $8,904.80 | $3,711.03 | | | 11/11/21 | Trade #195 STC $IQ Nov-12 9 Calls | 5 | $0.23 | | $112.50 | $9,017.30 | $3,711.03 | | | 11/11/21 | Trade #195 STC $IQ Nov-12 9 Calls | 5 | $0.24 | | $120.00 | $9,137.30 | $3,747.52 | | | 11/15/21 3:46 PM | Trade #196 BTO 1st Lot $IQ Nov-19 8 Puts | 12 | $0.13 | $156.00 | | $8,981.30 | $3,747.52 | | | 11/18/21 | Trade #196 STC $IQ Nov-19 8 Puts | 6 | $0.20 | | $117.00 | $9,098.30 | $3,747.52 | | | 11/18/21 | Trade #196 STC $IQ Nov-19 8 Puts | 6 | $0.93 | | $556.80 | $9,655.10 | $4,024.66 | | | 11/18/21 | Trade #194 STC $IQ Nov-19 8 Puts | 2 | $0.63 | | $126.00 | $9,781.10 | $4,024.66 | | | 11/18/21 | Trade #194 STC $IQ Nov-19 8 Puts | 2 | $0.93 | | $185.60 | $9,966.70 | $4,319.03 | | | 11/26/21 12:31 PM | Trade #197 BTO 1st Lot $IQ Dec-03 6 Puts | 8 | $0.20 | $160.00 | | $9,806.70 | $4,319.03 | | | 11/29/21 10:58 AM | Trade #198 BTO 1st Lot $IQ Dec-03 6 Puts | 12 | $0.13 | $156.00 | | $9,650.70 | $4,319.03 | | | 12/3/21 | Trade #198 STC $IQ Dec-03 6 Puts | 6 | $0.20 | | $117.00 | $9,767.70 | $4,319.03 | | | 12/3/21 | Trade #198 STC $IQ Dec-03 6 Puts | 6 | $1.05 | | $628.80 | $10,396.50 | $4,681.12 | | | 12/3/21 | Trade #197 STC $IQ Dec-03 6 Puts | 4 | $0.30 | | $120.00 | $10,516.50 | $4,681.12 | | | 12/3/21 | Trade #197 STC $IQ Dec-03 6 Puts | 4 | $1.05 | | $419.20 | $10,935.70 | $5,131.76 | | | 12/20/21 2:16 PM | Trade #199 BTO 1st Lot $IQ Dec-31 5 Calls | 10 | $0.17 | $170.00 | | $10,765.70 | $5,131.76 | | | 12/21/21 | Trade #199 STC $IQ Dec-31 5 Calls | 5 | $0.26 | | $127.50 | $10,893.20 | $5,131.76 | | | 12/21/21 | Trade #199 STC $IQ Dec-31 5 Calls | 5 | $0.32 | | $160.00 | $11,053.20 | $5,415.83 | | | 12/23/21 11:32 AM | Trade #200 BTO 1st Lot $IQ Jan-07 5.5 Calls | 10 | $0.17 | $170.00 | | $10,883.20 | $5,415.83 | | | 12/27/21 12:28 PM | Trade #201 BTO 1st Lot $IQ Jan-07 5.5 Calls | 18 | $0.09 | $162.00 | | $10,721.20 | $5,415.83 | | | 12/28/21 3:41 PM | Trade #202 BTO 1st Lot $IQ Jan-14 4 Puts | 8 | $0.23 | $184.00 | | $10,537.20 | $5,415.83 | | | 12/29/21 | Trade #202 STC $IQ Jan-14 4 Puts | 8 | $0.27 | | $217.60 | $10,754.80 | $5,415.83 | | | 1/3/22 11:12 AM | Trade #203 BTO 1st Lot $IQ Jan-14 4 Puts | 14 | $0.12 | $168.00 | | $10,586.80 | $5,415.83 | | | 1/4/22 10:54 AM | Trade #204 BTO 1st Lot $IQ Jan-14 4.5 Calls | 10 | $0.15 | $150.00 | | $10,436.80 | $5,415.83 | | | 1/6/22 | Trade #203 STC $IQ Jan-14 4 Puts | 7 | $0.18 | | $126.00 | $10,562.80 | $5,415.83 | | | 1/6/22 | Trade #203 STC $IQ Jan-14 4 Puts | 7 | $0.22 | | $151.20 | $10,714.00 | $5,415.83 | | | 1/10/22 1:15 PM | Trade #205 BTO 1st Lot $IQ Jan-14 4 Puts | 22 | $0.07 | $154.00 | | $10,560.00 | $5,415.83 | | | 1/11/22 10:12 AM | Trade #206 BTO 1st Lot $IQ Jan-21 4 Puts | 20 | $0.08 | $160.00 | | $10,400.00 | $5,415.83 | | | 1/12/22 | Trade #204 STC $IQ Jan-14 4.5 Calls | 5 | $0.23 | | $112.50 | $10,512.50 | $5,415.83 | | | 1/12/22 | Trade #204 STC $IQ Jan-14 4.5 Calls | 5 | $0.54 | | $272.00 | $10,784.50 | $5,423.52 | | | 1/21/22 1:11 PM | Trade #207 BTO 1st Lot $IQ Feb-11 4 Puts | 6 | $0.26 | $156.00 | | $10,628.50 | $5,423.52 | | | 1/25/22 2:07 PM | Trade #208 BTO 1st Lot $IQ Feb-11 4 Puts | 4 | $0.40 | $160.00 | | $10,468.50 | $5,423.52 | | | 1/28/22 | Trade #208 STC Exiting half at 50.00% $IQ Feb-11 4 Puts | 2 | $0.60 | | $120.00 | $10,588.50 | $5,423.52 | | | 1/28/22 | Trade #208 STC Exiting at all/rest at 80% of the high $IQ Feb-11 4 Puts | 2 | $0.64 | | $128.00 | $10,716.50 | $5,423.52 | | | 1/28/22 | Trade #207 STC Exiting half at 50.00% $IQ Feb-11 4 Puts | 3 | $0.39 | | $117.00 | $10,833.50 | $5,423.52 | | | 1/28/22 | Trade #207 STC Exiting at all/rest at 80% of the high $IQ Feb-11 4 Puts | 3 | $0.64 | | $192.00 | $11,025.50 | $5,547.86 | | | 1/31/22 11:34 AM | Trade #209 BTO 1st Lot $IQ Feb-04 4.5 Calls | 50 | $0.03 | $150.00 | | $10,875.50 | $5,547.86 | | | 2/1/22 | Trade #209 STC $IQ Feb-04 4.5 Calls | 25 | $0.05 | | $112.50 | $10,988.00 | $5,547.86 | | | 2/1/22 | Trade #209 STC $IQ Feb-04 4.5 Calls | 25 | $0.17 | | $420.00 | $11,408.00 | $5,801.28 | | | 2/3/22 11:45 AM | Trade #210 BTO 1st Lot $IQ Feb-11 4 Puts | 6 | $0.25 | $150.00 | | $11,258.00 | $5,801.28 | | | 2/4/22 9:34 AM | Trade #211 BTO 1st Lot $IQ Feb-18 5 Calls | 16 | $0.10 | $160.00 | | $11,098.00 | $5,801.28 | | | 2/9/22 10:15 AM | Trade #212 BTO 1st Lot $IQ Feb-25 4.5 Calls | 6 | $0.29 | $174.00 | | $10,924.00 | $5,801.28 | | | 2/10/22 | Trade #211 STC $IQ Feb-18 5 Calls | 8 | $0.15 | | $120.00 | $11,044.00 | $5,801.28 | | | 2/10/22 | Trade #211 STC $IQ Feb-18 5 Calls | 8 | $0.16 | | $128.00 | $11,172.00 | $5,809.99 | | | 2/11/22 10:21 AM | Trade #213 BTO 1st Lot $IQ Feb-18 5 Calls | 18 | $0.09 | $162.00 | | $11,010.00 | $5,809.99 | | | 2/14/22 3:01 PM | Trade #214 BTO 1st Lot $IQ Feb-25 4.5 Calls | 8 | $0.19 | $152.00 | | $10,858.00 | $5,809.99 | | | 2/17/22 | Trade #214 STC Exiting half at 50.00% $IQ Feb-25 4.5 Calls | 4 | $0.29 | | $114.00 | $10,972.00 | $5,809.99 | | | 2/17/22 | Trade #214 STC Exiting at all/rest at 80% of the high $IQ Feb-25 4.5 Calls | 4 | $0.34 | | $134.40 | $11,106.40 | $5,809.99 | | | 2/18/22 9:42 AM | Trade #215 BTO 1st Lot $IQ Feb-25 5 Calls | 38 | $0.04 | $152.00 | | $10,954.40 | $5,809.99 | | | 2/24/22 2:47 PM | Trade #216 BTO 1st Lot $IQ Mar-04 4 Calls | 6 | $0.27 | $162.00 | | $10,792.40 | $5,809.99 | | | 2/25/22 12:09 PM | Trade #217 BTO 1st Lot $IQ Mar-18 5 Calls | 12 | $0.14 | $168.00 | | $10,624.40 | $5,809.99 | | | 3/2/22 | Trade #217 STC $IQ Mar-18 5 Calls | 6 | $0.21 | | $126.00 | $10,750.40 | $5,809.99 | | | 3/2/22 | Trade #217 STC $IQ Mar-18 5 Calls | 6 | $0.48 | | $288.00 | $11,038.40 | $5,809.99 | | | 3/2/22 | Trade #216 STC $IQ Mar-04 4 Calls | 3 | $0.41 | | $121.50 | $11,159.90 | $5,809.99 | | | 3/2/22 | Trade #216 STC $IQ Mar-04 4 Calls | 3 | $0.78 | | $235.20 | $11,395.10 | $5,925.90 | | | 3/3/22 12:33 PM | Trade #218 BTO 1st Lot $IQ Mar-11 5 Calls | 8 | $0.19 | $152.00 | | $11,243.10 | $5,925.90 | | | 3/4/22 11:29 AM | Trade #219 BTO 1st Lot $IQ Mar-11 5 Calls | 18 | $0.09 | $162.00 | | $11,081.10 | $5,925.90 | | | 3/8/22 9:35 AM | Trade #220 BTO 1st Lot $IQ Mar-18 5 Calls | 20 | $0.08 | $160.00 | | $10,921.10 | $5,925.90 | | | 3/17/22 2:21 PM | Trade #221 BTO 1st Lot $IQ Mar-25 2.5 Puts | 14 | $0.12 | $168.00 | | $10,753.10 | $5,925.90 | | | 3/18/22 9:51 AM | Trade #222 BTO 1st Lot $IQ Mar-25 2.5 Puts | 20 | $0.08 | $160.00 | | $10,593.10 | $5,925.90 | | | 3/21/22 9:33 AM | Trade #223 BTO 1st Lot $IQ Mar-25 3.5 Calls | 6 | $0.27 | $162.00 | | $10,431.10 | $5,925.90 | | | 3/22/22 12:12 PM | Trade #224 BTO 1st Lot $IQ Apr-08 4.5 Calls | 4 | $0.46 | $184.00 | | $10,247.10 | $5,925.90 | | | 3/23/22 | Trade #223 STC $IQ Mar-25 3.5 Calls | 3 | $0.41 | | $121.50 | $10,368.60 | $5,925.90 | | | 3/23/22 | Trade #223 STC $IQ Mar-25 3.5 Calls | 3 | $1.32 | | $396.00 | $10,764.60 | $5,925.90 | | | 3/24/22 9:39 AM | Trade #225 BTO 1st Lot $IQ Apr-01 5.5 Calls | 8 | $0.21 | $168.00 | | $10,596.60 | $5,925.90 | | | 3/30/22 | Trade #225 STC $IQ Apr-01 5.5 Calls | 8 | $0.25 | | $198.40 | $10,795.00 | $5,925.90 | | | 3/31/22 10:08 AM | Trade #226 BTO 1st Lot $IQ Apr-08 4.5 Puts | 8 | $0.23 | $184.00 | | $10,611.00 | $5,925.90 | | | 4/1/22 9:34 AM | Trade #227 BTO 1st Lot $IQ Apr-08 4.5 Puts | 14 | $0.12 | $168.00 | | $10,443.00 | $5,925.90 | | | 4/4/22 | Trade #224 STC $IQ Apr-08 4.5 Calls | 2 | $0.69 | | $138.00 | $10,581.00 | $5,925.90 | | | 4/4/22 | Trade #224 STC $IQ Apr-08 4.5 Calls | 2 | $0.91 | | $182.40 | $10,763.40 | $5,925.90 | | | 4/11/22 10:51 AM | Trade #228 BTO 1st Lot $IQ Apr-29 4 Puts | 4 | $0.49 | $196.00 | | $10,567.40 | $5,925.90 | | | 4/12/22 9:40 AM | Trade #229 BTO 1st Lot $IQ Apr-22 5 Calls | 6 | $0.25 | $150.00 | | $10,417.40 | $5,925.90 | | | 4/13/22 10:04 AM | Trade #230 BTO 1st Lot $IQ Apr-22 5 Calls | 14 | $0.11 | $154.00 | | $10,263.40 | $5,925.90 | | | 4/14/22 9:36 AM | Trade #231 BTO 1st Lot $IQ Apr-22 5 Calls | 22 | $0.07 | $154.00 | | $10,109.40 | $5,925.90 | | | 4/20/22 1:31 PM | Trade #232 BTO 1st Lot $IQ Apr-29 3.5 Puts | 12 | $0.13 | $156.00 | | $9,953.40 | $5,925.90 | | | 4/25/22 | Trade #232 STC Exiting half at 50.00% $IQ Apr-29 3.5 Puts | 6 | $0.20 | | $117.00 | $10,070.40 | $5,925.90 | | | 4/25/22 | Trade #232 STC Exiting at all/rest at 80% of the high $IQ Apr-29 3.5 Puts | 6 | $0.48 | | $288.00 | $10,358.40 | $5,925.90 | | | 4/25/22 | Trade #228 STC $IQ Apr-29 4 Puts | 2 | $0.74 | | $147.00 | $10,505.40 | $5,925.90 | | | 4/25/22 | Trade #228 STC $IQ Apr-29 4 Puts | 2 | $0.78 | | $156.80 | $10,662.20 | $5,925.90 | | | 4/29/22 9:31 AM | Trade #233 BTO 1st Lot $IQ May-06 4 Calls | 8 | $0.22 | $176.00 | | $10,486.20 | $5,925.90 | | | 5/2/22 9:33 AM | Trade #234 BTO 1st Lot $IQ May-06 4 Calls | 16 | $0.10 | $160.00 | | $10,326.20 | $5,925.90 | | | 5/3/22 | Trade #234 STC $IQ May-06 4 Calls | 16 | $0.12 | | $192.00 | $10,518.20 | $5,925.90 | | | 5/4/22 9:54 AM | Trade #235 BTO 1st Lot $IQ May-20 4 Calls | 6 | $0.26 | $156.00 | | $10,362.20 | $5,925.90 | | | 5/6/22 9:55 AM | Trade #236 BTO 1st Lot $IQ May-20 4 Calls | 14 | $0.11 | $154.00 | | $10,208.20 | $5,925.90 | | | 5/11/22 2:00 PM | Trade #237 BTO 1st Lot $IQ May-20 2.5 Puts | 8 | $0.21 | $168.00 | | $10,040.20 | $5,925.90 | | | 5/13/22 9:53 AM | Trade #238 BTO 1st Lot $IQ May-20 2.5 Puts | 18 | $0.09 | $162.00 | | $9,878.20 | $5,925.90 | | | 5/16/22 9:54 AM | Trade #239 BTO 1st Lot $IQ May-20 2.5 Puts | 26 | $0.06 | $156.00 | | $9,722.20 | $5,925.90 | | | 5/17/22 | Trade #236 STC $IQ May-20 4 Calls | 7 | $0.17 | | $115.50 | $9,837.70 | $5,925.90 | | | 5/17/22 | Trade #236 STC $IQ May-20 4 Calls | 7 | $0.28 | | $196.00 | $10,033.70 | $5,925.90 | | | 5/18/22 10:53 AM | Trade #240 BTO 1st Lot $IQ May-27 3.5 Puts | 6 | $0.25 | $150.00 | | $9,883.70 | $5,925.90 | | | 5/19/22 12:10 PM | Trade #241 BTO 1st Lot $IQ Jun-03 4.5 Calls | 6 | $0.30 | $180.00 | | $9,703.70 | $5,925.90 | | | 5/23/22 | Trade #241 STC $IQ Jun-03 4.5 Calls | 6 | $0.25 | | $148.80 | $9,852.50 | $5,925.90 | | | 5/24/22 | Trade #240 STC $IQ May-27 3.5 Puts | 6 | $0.26 | | $153.60 | $10,006.10 | $5,925.90 | | | 5/25/22 9:53 AM | Trade #242 BTO 1st Lot $IQ Jun-03 4.5 Calls | 20 | $0.08 | $160.00 | | $9,846.10 | $5,925.90 | | | 5/27/22 | Trade #242 STC Exiting at all/rest at 80% of the high $IQ Jun-03 4.5 Calls | 20 | $0.10 | | $192.00 | $10,038.10 | $5,925.90 | | | 6/3/22 10:39 AM | Trade #243 BTO 1st Lot $IQ Jun-10 4.5 Calls | 12 | $0.13 | $156.00 | | $9,882.10 | $5,925.90 | | | 6/8/22 | Trade #243 STC Exiting half at 50.00% $IQ Jun-10 4.5 Calls | 6 | $0.20 | | $117.00 | $9,999.10 | $5,925.90 | | | 6/8/22 | Trade #243 STC Exiting at all/rest at 80% of the high $IQ Jun-10 4.5 Calls | 6 | $0.55 | | $331.20 | $10,330.30 | $5,925.90 | | | 6/9/22 10:31 AM | Trade #244 BTO 1st Lot $IQ Jun-17 4.5 Puts | 8 | $0.21 | $168.00 | | $10,162.30 | $5,925.90 | | | 6/14/22 | Trade #244 STC Exiting half at 50.00% $IQ Jun-17 4.5 Puts | 4 | $0.32 | | $126.00 | $10,288.30 | $5,925.90 | | | 6/14/22 | Trade #244 STC Exiting at all/rest at 80% of the high $IQ Jun-17 4.5 Puts | 4 | $0.40 | | $160.00 | $10,448.30 | $5,925.90 | | | 6/23/22 11:49 AM | Trade #245 BTO 1st Lot $IQ Jul-01 5 Calls | 12 | $0.13 | $156.00 | | $10,292.30 | $5,925.90 | | | 6/24/22 | Trade #245 STC $IQ Jul-01 5 Calls | 6 | $0.20 | | $117.00 | $10,409.30 | $5,925.90 | | | 6/24/22 | Trade #245 STC $IQ Jul-01 5 Calls | 6 | $0.20 | | $120.00 | $10,529.30 | $5,925.90 | | | 6/30/22 11:52 AM | Trade #246 BTO 1st Lot $IQ Jul-15 4 Puts | 6 | $0.28 | $168.00 | | $10,361.30 | $5,925.90 | | | 7/5/22 10:35 AM | Trade #247 BTO 1st Lot $IQ Jul-15 4 Puts | 8 | $0.19 | $152.00 | | $10,209.30 | $5,925.90 | | | 7/15/22 | Trade #247 STC $IQ Jul-15 4 Puts | 4 | $0.29 | | $114.00 | $10,323.30 | $5,925.90 | | | 7/15/22 | Trade #247 STC $IQ Jul-15 4 Puts | 4 | $0.40 | | $160.00 | $10,483.30 | $5,925.90 | | | 7/15/22 | Trade #246 STC $IQ Jul-15 4 Puts | 3 | $0.42 | | $126.00 | $10,609.30 | $5,925.90 | | | 7/15/22 | Trade #246 STC $IQ Jul-15 4 Puts | 3 | $0.40 | | $120.00 | $10,729.30 | $5,925.90 | | | 7/18/22 9:48 AM | Trade #248 BTO 1st Lot $IQ Jul-22 4 Calls | 10 | $0.18 | $180.00 | | $10,549.30 | $5,925.90 | | | 7/19/22 10:56 AM | Trade #249 BTO 1st Lot $IQ Aug-05 4.5 Calls | 6 | $0.35 | $210.00 | | $10,339.30 | $5,925.90 | | | 7/22/22 | Trade #249 STC $IQ Aug-05 4.5 Calls | 6 | $0.39 | | $235.20 | $10,574.50 | $5,925.90 | | | 7/22/22 | Trade #248 STC $IQ Jul-22 4 Calls | 5 | $0.27 | | $135.00 | $10,709.50 | $5,925.90 | | | 7/22/22 | Trade #248 STC $IQ Jul-22 4 Calls | 5 | $0.58 | | $292.00 | $11,001.50 | $5,925.90 | | | 7/25/22 10:09 AM | Trade #250 BTO 1st Lot $IQ Jul-29 5 Calls | 30 | $0.05 | $150.00 | | $10,851.50 | $5,925.90 | | | 7/26/22 12:04 PM | Trade #251 BTO 1st Lot $IQ Aug-05 4.5 Calls | 10 | $0.16 | $160.00 | | $10,691.50 | $5,925.90 | | | 7/28/22 11:21 AM | Trade #252 BTO 1st Lot $IQ Aug-05 4.5 Calls | 20 | $0.08 | $160.00 | | $10,531.50 | $5,925.90 | | | 8/1/22 1:59 PM | Trade #253 BTO 1st Lot $IQ Aug-19 3 Puts | 12 | $0.13 | $156.00 | | $10,375.50 | $5,925.90 | | | 8/4/22 11:06 AM | Trade #254 BTO 1st Lot $IQ Aug-19 4.5 Calls | 8 | $0.20 | $160.00 | | $10,215.50 | $5,925.90 | | | 8/8/22 10:02 AM | Trade #255 BTO 1st Lot $IQ Aug-19 4.5 Calls | 16 | $0.10 | $160.00 | | $10,055.50 | $5,925.90 | | | 8/9/22 2:09 PM | Trade #256 BTO 1st Lot $IQ Aug-19 4.5 Calls | 38 | $0.04 | $152.00 | | $9,903.50 | $5,925.90 | | | 8/11/22 | Trade #256 STC $IQ Aug-19 4.5 Calls | 19 | $0.06 | | $114.00 | $10,017.50 | $5,925.90 | | | 8/11/22 | Trade #256 STC $IQ Aug-19 4.5 Calls | 19 | $0.06 | | $121.60 | $10,139.10 | $5,925.90 | | | 8/12/22 1:15 PM | Trade #257 BTO 1st Lot $IQ Aug-19 3 Puts | 76 | $0.02 | $152.00 | | $9,987.10 | $5,925.90 | | | 8/24/22 10:41 AM | Trade #258 BTO 1st Lot $IQ Sep-02 4 Calls | 12 | $0.13 | $156.00 | | $9,831.10 | $5,925.90 | | | 8/25/22 12:04 PM | Trade #259 BTO 1st Lot $IQ Sep-09 4 Calls | 6 | $0.32 | $192.00 | | $9,639.10 | $5,925.90 | | | 8/26/22 | Trade #259 STC $IQ Sep-09 4 Calls | 6 | $0.36 | | $216.00 | $9,855.10 | $5,925.90 | | | 8/26/22 | Trade #258 STC Exiting half at 50.00% $IQ Sep-02 4 Calls | 6 | $0.20 | | $117.00 | $9,972.10 | $5,925.90 | | | 8/26/22 | Trade #258 STC Exiting at all/rest at 80% of the high $IQ Sep-02 4 Calls | 6 | $0.40 | | $240.00 | $10,212.10 | $5,925.90 | | | 8/29/22 12:00 PM | Trade #260 BTO 1st Lot $IQ Sep-16 4.5 Calls | 8 | $0.24 | $192.00 | | $10,020.10 | $5,925.90 | | | 8/30/22 9:43 AM | Trade #261 BTO 1st Lot $IQ Sep-09 4 Calls | 10 | $0.16 | $160.00 | | $9,860.10 | $5,925.90 | | | 9/1/22 | Trade #260 STC $IQ Sep-16 4.5 Calls | 8 | $0.22 | | $179.20 | $10,039.30 | $5,925.90 | | | 9/2/22 1:01 PM | Trade #262 BTO 1st Lot $IQ Sep-09 3.5 Puts | 16 | $0.10 | $160.00 | | $9,879.30 | $5,925.90 | | | 9/6/22 | Trade #262 STC $IQ Sep-09 3.5 Puts | 8 | $0.15 | | $120.00 | $9,999.30 | $5,925.90 | | | 9/6/22 | Trade #262 STC $IQ Sep-09 3.5 Puts | 8 | $0.28 | | $224.00 | $10,223.30 | $5,925.90 | | | 9/8/22 12:32 PM | Trade #263 BTO 1st Lot $IQ Sep-16 3 Puts | 20 | $0.08 | $160.00 | | $10,063.30 | $5,925.90 | | | 9/9/22 10:14 AM | Trade #264 BTO 1st Lot $IQ Sep-16 4 Calls | 14 | $0.12 | $168.00 | | $9,895.30 | $5,925.90 | | | 9/12/22 9:52 AM | Trade #265 BTO 1st Lot $IQ Sep-16 4 Calls | 76 | $0.02 | $152.00 | | $9,743.30 | $5,925.90 | | | 9/13/22 | Trade #265 STC $IQ Sep-16 4 Calls | 38 | $0.03 | | $114.00 | $9,857.30 | $5,925.90 | | | 9/13/22 | Trade #265 STC $IQ Sep-16 4 Calls | 38 | $0.03 | | $121.60 | $9,978.90 | $5,925.90 | | | 9/19/22 3:20 PM | Trade #266 BTO 1st Lot $IQ Oct-07 3.5 Calls | 10 | $0.18 | $180.00 | | $9,798.90 | $5,925.90 | | | 9/20/22 | Trade #266 STC $IQ Oct-07 3.5 Calls | 10 | $0.14 | | $144.00 | $9,942.90 | $5,925.90 | | | 9/21/22 10:28 AM | Trade #267 BTO 1st Lot $IQ Sep-30 3 Puts | 12 | $0.13 | $156.00 | | $9,786.90 | $5,925.90 | | | 9/22/22 11:13 AM | Trade #268 BTO 1st Lot $IQ Oct-07 3.5 Calls | 16 | $0.10 | $160.00 | | $9,626.90 | $5,925.90 | | | 9/23/22 | Trade #267 STC $IQ Sep-30 3 Puts | 6 | $0.20 | | $117.00 | $9,743.90 | $5,925.90 | | | 9/23/22 | Trade #267 STC $IQ Sep-30 3 Puts | 6 | $0.16 | | $96.00 | $9,839.90 | $5,925.90 | | | 10/24/22 3:00 PM | Trade #269 BTO 1st Lot $IQ Nov-11 2 Calls | 8 | $0.22 | $176.00 | | $9,663.90 | $5,925.90 | | | 11/1/22 2:03 PM | Trade #270 BTO 1st Lot $IQ Nov-18 2.5 Calls | 14 | $0.12 | $168.00 | | $9,495.90 | $5,925.90 | | | 11/11/22 | Trade #269 STC $IQ Nov-11 2 Calls | 4 | $0.33 | | $132.00 | $9,627.90 | $5,925.90 | | | 11/11/22 | Trade #269 STC $IQ Nov-11 2 Calls | 4 | $0.66 | | $262.40 | $9,890.30 | $5,925.90 | | | 11/15/22 | Trade #270 STC $IQ Nov-18 2.5 Calls | 7 | $0.18 | | $126.00 | $10,016.30 | $5,925.90 | | | 11/15/22 | Trade #270 STC $IQ Nov-18 2.5 Calls | 7 | $0.56 | | $392.00 | $10,408.30 | $5,925.90 | | | 11/18/22 11:07 AM | Trade #271 BTO 1st Lot $IQ Nov-25 3 Calls | 12 | $0.14 | $168.00 | | $10,240.30 | $5,925.90 | | | 11/21/22 | Trade #271 STC $IQ Nov-25 3 Calls | 12 | $0.15 | | $182.40 | $10,422.70 | $5,925.90 | | | 11/22/22 2:38 PM | Trade #272 BTO 1st Lot $IQ Dec-09 2 Puts | 26 | $0.06 | $156.00 | | $10,266.70 | $5,925.90 | | | 11/23/22 | Trade #272 STC $IQ Dec-09 2 Puts | 26 | $0.06 | | $145.60 | $10,412.30 | $5,925.90 | | | 12/2/22 1:36 PM | Trade #273 BTO 1st Lot $IQ Dec-23 3.5 Calls | 6 | $0.25 | $150.00 | | $10,262.30 | $5,925.90 | | | 12/5/22 11:47 AM | Trade #274 BTO 1st Lot $IQ Dec-09 2 Puts | 76 | $0.02 | $152.00 | | $10,110.30 | $5,925.90 | | | 12/6/22 11:44 AM | Trade #275 BTO 1st Lot $IQ Dec-16 3 Puts | 14 | $0.11 | $154.00 | | $9,956.30 | $5,925.90 | | | 12/7/22 | Trade #275 STC $IQ Dec-16 3 Puts | 7 | $0.17 | | $115.50 | $10,071.80 | $5,925.90 | | | 12/7/22 | Trade #275 STC $IQ Dec-16 3 Puts | 7 | $0.18 | | $123.20 | $10,195.00 | $5,925.90 | | | 12/12/22 10:39 AM | Trade #276 BTO 1st Lot $IQ Dec-16 3 Puts | 22 | $0.07 | $154.00 | | $10,041.00 | $5,925.90 | | | 12/13/22 9:43 AM | Trade #277 BTO 1st Lot $IQ Dec-23 3.5 Puts | 6 | $0.31 | $186.00 | | $9,855.00 | $5,925.90 | | | 12/14/22 | Trade #277 STC $IQ Dec-23 3.5 Puts | 6 | $0.25 | | $148.80 | $10,003.80 | $5,925.90 | | | 12/21/22 12:49 PM | Trade #278 BTO 1st Lot $IQ Dec-30 4.5 Calls | 18 | $0.09 | $162.00 | | $9,841.80 | $5,925.90 | | | 12/23/22 | Trade #273 STC $IQ Dec-23 3.5 Calls | 3 | $0.38 | | $112.50 | $9,954.30 | $5,925.90 | | | 12/23/22 | Trade #273 STC $IQ Dec-23 3.5 Calls | 3 | $0.95 | | $285.60 | $10,239.90 | $5,925.90 | | | 12/28/22 10:01 AM | Trade #279 BTO 1st Lot $IQ Jan-06 4 Puts | 8 | $0.20 | $160.00 | | $10,079.90 | $5,925.90 | | | 12/29/22 9:57 AM | Trade #280 BTO 1st Lot $IQ Jan-06 4 Puts | 12 | $0.13 | $156.00 | | $9,923.90 | $5,925.90 | | | 12/30/22 | Trade #278 STC Exiting half at 50.00% $IQ Dec-30 4.5 Calls | 9 | $0.14 | | $121.50 | $10,045.40 | $5,925.90 | | | 12/30/22 | Trade #278 STC Exiting at all/rest at 80% of the high $IQ Dec-30 4.5 Calls | 9 | $0.70 | | $633.60 | $10,679.00 | $5,925.90 | | | 1/4/23 10:30 AM | Trade #281 BTO 1st Lot $IQ Jan-13 7 Calls | 6 | $0.37 | $222.00 | | $10,457.00 | $5,925.90 | | | 1/5/23 | Trade #281 STC $IQ Jan-13 7 Calls | 3 | $0.56 | | $166.50 | $10,623.50 | $5,925.90 | | | 1/5/23 | Trade #281 STC $IQ Jan-13 7 Calls | 3 | $0.47 | | $141.60 | $10,765.10 | $5,925.90 | | | 1/6/23 9:35 AM | Trade #282 BTO 1st Lot $IQ Jan-13 7 Calls | 8 | $0.24 | $192.00 | | $10,573.10 | $5,925.90 | | | 1/9/23 10:29 AM | Trade #283 BTO 1st Lot $IQ Jan-13 5.5 Puts | 14 | $0.12 | $168.00 | | $10,405.10 | $5,925.90 | | | 1/11/23 9:50 AM | Trade #284 BTO 1st Lot $IQ Jan-27 5.5 Puts | 6 | $0.25 | $150.00 | | $10,255.10 | $5,925.90 | | | 1/18/23 | Trade #284 STC $IQ Jan-27 5.5 Puts | 3 | $0.38 | | $112.50 | $10,367.60 | $5,925.90 | | | 1/18/23 | Trade #284 STC $IQ Jan-27 5.5 Puts | 3 | $0.41 | | $122.40 | $10,490.00 | $5,925.90 | | | 1/26/23 12:32 PM | Trade #285 BTO 1st Lot $IQ Feb-10 6.5 Calls | 6 | $0.37 | $222.00 | | $10,268.00 | $5,925.90 | | | 1/30/23 9:35 AM | Trade #286 BTO 1st Lot $IQ Feb-10 6.5 Calls | 8 | $0.22 | $176.00 | | $10,092.00 | $5,925.90 | | | 2/2/23 | Trade #286 STC Exiting half at 50.00% $IQ Feb-10 6.5 Calls | 4 | $0.33 | | $132.00 | $10,224.00 | $5,925.90 | | | 2/2/23 | Trade #286 STC Exiting at all/rest at 80% of the high $IQ Feb-10 6.5 Calls | 4 | $1.12 | | $448.00 | $10,672.00 | $5,925.90 | | | 2/2/23 | Trade #285 STC $IQ Feb-10 6.5 Calls | 3 | $0.56 | | $166.50 | $10,838.50 | $5,925.90 | | | 2/2/23 | Trade #285 STC $IQ Feb-10 6.5 Calls | 3 | $1.12 | | $336.00 | $11,174.50 | $5,925.90 | | | 2/6/23 10:02 AM | Trade #287 BTO 1st Lot $IQ Feb-10 6.5 Puts | 10 | $0.16 | $160.00 | | $11,014.50 | $5,925.90 | | | 2/8/23 11:33 AM | Trade #288 BTO 1st Lot $IQ Feb-17 6.5 Puts | 8 | $0.21 | $168.00 | | $10,846.50 | $5,925.90 | | | 2/9/23 9:36 AM | Trade #289 BTO 1st Lot $IQ Feb-17 6.5 Puts | 16 | $0.10 | $160.00 | | $10,686.50 | $5,925.90 | | | 2/10/23 | Trade #289 STC $IQ Feb-17 6.5 Puts | 16 | $0.09 | | $140.80 | $10,827.30 | $5,925.90 | | | 2/13/23 9:32 AM | Trade #290 BTO 1st Lot $IQ Feb-17 6.5 Puts | 26 | $0.06 | $156.00 | | $10,671.30 | $5,925.90 | | | 2/14/23 | Trade #290 STC $IQ Feb-17 6.5 Puts | 26 | $0.01 | | $26.00 | $10,697.30 | $5,925.90 | | | 2/24/23 10:00 AM | Trade #291 BTO 1st Lot $IQ Mar-03 6.5 Puts | 14 | $0.12 | $168.00 | | $10,529.30 | $5,925.90 | | | 2/27/23 9:32 AM | Trade #292 BTO 1st Lot $IQ Mar-03 6.5 Puts | 26 | $0.06 | $156.00 | | $10,373.30 | $5,925.90 | | | 3/1/23 | Trade #292 STC $IQ Mar-03 6.5 Puts | 13 | $0.09 | | $117.00 | $10,490.30 | $5,925.90 | | | 3/1/23 | Trade #292 STC $IQ Mar-03 6.5 Puts | 13 | $0.13 | | $166.40 | $10,656.70 | $5,925.90 | | | 3/1/23 | Trade #291 STC $IQ Mar-03 6.5 Puts | 14 | $0.13 | | $179.20 | $10,835.90 | $5,925.90 | | | 3/7/23 10:01 AM | Trade #293 BTO 1st Lot $IQ Mar-17 7.5 Calls | 6 | $0.36 | $216.00 | | $10,619.90 | $5,925.90 | | | 3/9/23 12:26 PM | Trade #294 BTO 1st Lot $IQ Mar-24 7.5 Calls | 4 | $0.44 | $176.00 | | $10,443.90 | $5,925.90 | | | 3/14/23 10:47 AM | Trade #295 BTO 1st Lot $IQ Mar-24 7.5 Calls | 6 | $0.27 | $162.00 | | $10,281.90 | $5,925.90 | | | 3/27/23 11:16 AM | Trade #296 BTO 1st Lot $IQ Apr-14 6.5 Puts | 4 | $0.40 | $160.00 | | $10,121.90 | $5,925.90 | | | 3/28/23 9:42 AM | Trade #297 BTO 1st Lot $IQ Apr-06 6.5 Puts | 10 | $0.18 | $180.00 | | $9,941.90 | $5,925.90 | | | 3/30/23 12:28 PM | Trade #298 BTO 1st Lot $IQ Apr-14 7.5 Calls | 6 | $0.31 | $186.00 | | $9,755.90 | $5,925.90 | | | 3/31/23 | Trade #298 STC $IQ Apr-14 7.5 Calls | 6 | $0.26 | | $153.60 | $9,909.50 | $5,925.90 | | | 4/3/23 1:02 PM | Trade #299 BTO 1st Lot $IQ Apr-14 7.5 Calls | 8 | $0.19 | $152.00 | | $9,757.50 | $5,925.90 | | | 4/5/23 9:44 AM | Trade #300 BTO 1st Lot $IQ Apr-14 7 Calls | 8 | $0.22 | $176.00 | | $9,581.50 | $5,925.90 | | | 4/6/23 10:24 AM | Trade #301 BTO 1st Lot $IQ Apr-14 7 Calls | 12 | $0.13 | $156.00 | | $9,425.50 | $5,925.90 | | | 4/18/23 11:58 AM | Trade #302 BTO 1st Lot $IQ Apr-28 7.5 Calls | 18 | $0.09 | $162.00 | | $9,263.50 | $5,925.90 | | | 5/5/23 11:05 AM | Trade #303 BTO 1st Lot $IQ May-26 6.5 Calls | 6 | $0.36 | $216.00 | | $9,047.50 | $5,925.90 | | | 5/8/23 | Trade #303 STC $IQ May-26 6.5 Calls | 6 | $0.29 | | $172.80 | $9,220.30 | $5,925.90 | | | 5/9/23 9:43 AM | Trade #304 BTO 1st Lot $IQ May-26 6.5 Calls | 8 | $0.22 | $176.00 | | $9,044.30 | $5,925.90 | | | 5/15/23 | Trade #304 STC $IQ May-26 6.5 Calls | 8 | $0.23 | | $185.60 | $9,229.90 | $5,925.90 | | | 5/16/23 9:34 AM | Trade #305 BTO 1st Lot $IQ May-26 6.5 Calls | 18 | $0.09 | $162.00 | | $9,067.90 | $5,925.90 | | | 6/6/23 1:42 PM | Trade #306 BTO 1st Lot $IQ Jun-23 5 Calls | 8 | $0.20 | $160.00 | | $8,907.90 | $5,925.90 | | | 6/8/23 1:45 PM | Trade #307 BTO 1st Lot $IQ Jun-23 5.5 Calls | 14 | $0.12 | $168.00 | | $8,739.90 | $5,925.90 | | | 6/16/23 | Trade #307 STC $IQ Jun-23 5.5 Calls | 7 | $0.18 | | $126.00 | $8,865.90 | $5,925.90 | | | 6/16/23 | Trade #307 STC $IQ Jun-23 5.5 Calls | 7 | $0.24 | | $168.00 | $9,033.90 | $5,925.90 | | | 6/16/23 | Trade #306 STC $IQ Jun-23 5 Calls | 4 | $0.30 | | $120.00 | $9,153.90 | $5,925.90 | | | 6/16/23 | Trade #306 STC $IQ Jun-23 5 Calls | 4 | $0.50 | | $201.60 | $9,355.50 | $5,925.90 | | | 7/12/23 2:00 PM | Trade #308 BTO 1st Lot $IQ Jul-28 6 Calls | 10 | $0.18 | $180.00 | | $9,175.50 | $5,925.90 | | | 7/14/23 9:43 AM | Trade #309 BTO 1st Lot $IQ Jul-28 6 Calls | 20 | $0.08 | $160.00 | | $9,015.50 | $5,925.90 | | | 7/28/23 | Trade #309 STC $IQ Jul-28 6 Calls | 10 | $0.12 | | $120.00 | $9,135.50 | $5,925.90 | | | 7/28/23 | Trade #309 STC $IQ Jul-28 6 Calls | 10 | $0.30 | | $296.00 | $9,431.50 | $5,925.90 | | | 7/28/23 | Trade #308 STC $IQ Jul-28 6 Calls | 5 | $0.27 | | $135.00 | $9,566.50 | $5,925.90 | | | 7/28/23 | Trade #308 STC $IQ Jul-28 6 Calls | 5 | $0.30 | | $148.00 | $9,714.50 | $5,925.90 | | | 8/2/23 9:49 AM | Trade #310 BTO 1st Lot $IQ Aug-18 6.5 Calls | 12 | $0.14 | $168.00 | | $9,546.50 | $5,925.90 | | | 8/4/23 2:01 PM | Trade #311 BTO 1st Lot $IQ Aug-18 5.5 Puts | 22 | $0.07 | $154.00 | | $9,392.50 | $5,925.90 | | | 8/10/23 | Trade #310 STC $IQ Aug-18 6.5 Calls | 6 | $0.21 | | $126.00 | $9,518.50 | $5,925.90 | | | 8/10/23 | Trade #310 STC $IQ Aug-18 6.5 Calls | 6 | $0.19 | | $115.20 | $9,633.70 | $5,925.90 | | | 8/11/23 11:15 AM | Trade #312 BTO 1st Lot $IQ Aug-18 5.5 Puts | 22 | $0.07 | $154.00 | | $9,479.70 | $5,925.90 | | | 8/18/23 | Trade #312 STC $IQ Aug-18 5.5 Puts | 11 | $0.11 | | $115.50 | $9,595.20 | $5,925.90 | | | 8/18/23 | Trade #312 STC $IQ Aug-18 5.5 Puts | 11 | $0.26 | | $281.60 | $9,876.80 | $5,925.90 | | | 8/18/23 | Trade #311 STC $IQ Aug-18 5.5 Puts | 11 | $0.11 | | $115.50 | $9,992.30 | $5,925.90 | | | 8/18/23 | Trade #311 STC $IQ Aug-18 5.5 Puts | 11 | $0.26 | | $281.60 | $10,273.90 | $5,925.90 | | | 8/29/23 1:01 PM | Trade #313 BTO 1st Lot $IQ Sep-15 5.5 Calls | 16 | $0.10 | $160.00 | | $10,113.90 | $5,925.90 | | | 9/1/23 | Trade #313 STC $IQ Sep-15 5.5 Calls | 8 | $0.15 | | $120.00 | $10,233.90 | $5,925.90 | | | 9/1/23 | Trade #313 STC $IQ Sep-15 5.5 Calls | 8 | $0.18 | | $140.80 | $10,374.70 | $5,925.90 | | | 9/5/23 9:56 AM | Trade #314 BTO 1st Lot $IQ Sep-15 5.5 Calls | 30 | $0.05 | $150.00 | | $10,224.70 | $5,925.90 | | | 9/7/23 9:41 AM | Trade #315 BTO 1st Lot $IQ Sep-15 5.5 Calls | 150 | $0.01 | $150.00 | | $10,074.70 | $5,925.90 | | | 9/12/23 | Trade #315 STC Exiting half at 50.00% $IQ Sep-15 5.5 Calls | 75 | $0.02 | | $112.50 | $10,187.20 | $5,925.90 | | | 9/12/23 | Trade #315 STC Exiting at all/rest at 80% of the high $IQ Sep-15 5.5 Calls | 75 | $0.02 | | $120.00 | $10,307.20 | $5,925.90 | | | 10/6/23 12:49 PM | Trade #316 BTO 1st Lot $IQ Oct-27 5 Calls | 10 | $0.16 | $160.00 | | $10,147.20 | $5,925.90 | | | 10/11/23 | Trade #316 STC $IQ Oct-27 5 Calls | 5 | $0.24 | | $120.00 | $10,267.20 | $5,925.90 | | | 10/11/23 | Trade #316 STC $IQ Oct-27 5 Calls | 5 | $0.23 | | $116.00 | $10,383.20 | $5,925.90 | | | 11/17/23 1:19 PM | Trade #317 BTO 1st Lot $IQ Nov-24 5.5 Calls | 14 | $0.11 | $154.00 | | $10,229.20 | $5,925.90 | | | 11/20/23 | Trade #317 STC $IQ Nov-24 5.5 Calls | 7 | $0.17 | | $115.50 | $10,344.70 | $5,925.90 | | | 11/20/23 | Trade #317 STC $IQ Nov-24 5.5 Calls | 7 | $0.15 | | $106.40 | $10,451.10 | $5,925.90 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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