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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 IRBT
| 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 | | 4/11/19 12:28 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/11/19 12:28 PM | Capital - Funds Deposit | | | | $1,458.00 | $3,458.00 | $0.00 | | | 4/11/19 12:33 PM | Trade #1 BTO 1st Lot $IRBT Apr-26 129 Calls | 2 | $7.29 | $1,458.00 | | $2,000.00 | $0.00 | | | 4/16/19 | Trade #1 STC Exiting at all/rest at 80% of the high $IRBT Apr-26 129 Calls | 2 | $7.60 | | $1,520.00 | $3,520.00 | $760.00 | | | 4/24/19 9:56 AM | Trade #2 BTO 1st Lot $IRBT May-10 105 Puts | 2 | $4.40 | $880.00 | | $2,640.00 | $760.00 | | | 5/2/19 10:31 AM | Trade #3 BTO 1st Lot $IRBT May-17 105 Calls | 2 | $2.85 | $570.00 | | $2,070.00 | $760.00 | | | 5/3/19 | Trade #3 STC $IRBT May-17 105 Calls | 2 | $2.88 | | $576.00 | $2,646.00 | $760.00 | | | 5/7/19 10:29 AM | Trade #4 BTO 1st Lot $IRBT May-17 97.5 Puts | 2 | $2.60 | $520.00 | | $2,126.00 | $760.00 | | | 5/9/19 | Trade #2 STC $IRBT May-10 105 Puts | 1 | $6.60 | | $660.00 | $2,786.00 | $760.00 | | | 5/9/19 | Trade #2 STC $IRBT May-10 105 Puts | 1 | $9.24 | | $924.00 | $3,710.00 | $1,235.00 | | | 5/13/19 | Trade #4 STC Exiting half at 50.00% $IRBT May-17 97.5 Puts | 1 | $3.90 | | $390.00 | $4,100.00 | $1,235.00 | | | 5/13/19 | Trade #4 STC Exiting at all/rest at 80% of the high $IRBT May-17 97.5 Puts | 1 | $6.76 | | $676.00 | $4,776.00 | $2,005.50 | | | 5/20/19 3:16 PM | Trade #5 BTO 1st Lot $IRBT May-24 88 Puts Profit Account | 8 | $1.13 | $904.00 | | $3,872.00 | $1,101.50 | | | 5/23/19 | Trade #5 STC $IRBT May-24 88 Puts Profit Account | 8 | $0.96 | | $768.00 | $4,640.00 | $1,869.50 | | | 5/28/19 11:32 AM | Trade #6 BTO 1st Lot $IRBT Jun-07 91.5 Calls Profit Account | 4 | $1.98 | $792.00 | | $3,848.00 | $1,077.50 | | | 6/4/19 3:32 PM | Trade #7 BTO 1st Lot $IRBT Jun-14 88 Puts | 2 | $2.05 | $410.00 | | $3,438.00 | $1,077.50 | | | 6/7/19 | Trade #7 STC $IRBT Jun-14 88 Puts | 2 | $0.28 | | $56.80 | $3,494.80 | $1,077.50 | | | 6/10/19 11:18 AM | Trade #8 BTO 1st Lot $IRBT Jun-14 91 Puts | 2 | $1.25 | $250.00 | | $3,244.80 | $1,077.50 | | | 6/11/19 10:07 AM | Trade #9 BTO 1st Lot $IRBT Jun-21 89 Puts | 2 | $1.95 | $390.00 | | $2,854.80 | $1,077.50 | | | 6/14/19 | Trade #9 STC $IRBT Jun-21 89 Puts | 2 | $1.90 | | $380.80 | $3,235.60 | $1,077.50 | | | 6/14/19 | Trade #8 STC $IRBT Jun-14 91 Puts | 1 | $1.88 | | $187.50 | $3,423.10 | $1,077.50 | | | 6/14/19 | Trade #8 STC $IRBT Jun-14 91 Puts | 1 | $2.09 | | $208.80 | $3,631.90 | $1,077.50 | | | 6/17/19 9:51 AM | Trade #10 BTO 1st Lot $IRBT Jun-21 88 Puts | 2 | $1.50 | $300.00 | | $3,331.90 | $1,077.50 | | | 6/18/19 1:51 PM | Trade #11 BTO 1st Lot $IRBT Jul-05 92 Calls | 2 | $3.19 | $638.00 | | $2,693.90 | $1,077.50 | | | 6/20/19 | Trade #11 STC $IRBT Jul-05 92 Calls | 2 | $3.76 | | $752.00 | $3,445.90 | $1,077.50 | | | 6/20/19 | Trade #10 STC $IRBT Jun-21 88 Puts | 2 | $0.04 | | $8.80 | $3,454.70 | $1,077.50 | | | 6/24/19 3:33 PM | Trade #12 BTO 1st Lot $IRBT Jun-28 92 Calls | 2 | $1.80 | $360.00 | | $3,094.70 | $1,077.50 | | | 6/26/19 10:52 AM | Trade #13 BTO 1st Lot $IRBT Jul-05 88 Puts | 2 | $1.50 | $300.00 | | $2,794.70 | $1,077.50 | | | 6/28/19 11:04 AM | Trade #14 BTO 1st Lot $IRBT Jul-19 92 Calls | 2 | $3.10 | $620.00 | | $2,174.70 | $1,077.50 | | | 7/1/19 | Trade #14 STC $IRBT Jul-19 92 Calls | 1 | $4.65 | | $465.00 | $2,639.70 | $1,077.50 | | | 7/1/19 | Trade #14 STC $IRBT Jul-19 92 Calls | 1 | $3.76 | | $376.00 | $3,015.70 | $1,077.50 | | | 7/2/19 10:26 AM | Capital - Funds Deposit | | | | $1,620.00 | $4,635.70 | $1,077.50 | | | 7/2/19 10:31 AM | Trade #15 BTO 1st Lot $IRBT Jul-19 97 Puts | 2 | $8.10 | $1,620.00 | | $3,015.70 | $1,077.50 | | | 7/3/19 1:17 PM | Trade #16 BTO 1st Lot $IRBT Jul-26 92 Calls | 2 | $5.80 | $1,160.00 | | $1,855.70 | $1,077.50 | | | 7/15/19 | Trade #15 STC $IRBT Jul-19 97 Puts | 2 | $6.48 | | $1,296.00 | $3,151.70 | $1,077.50 | | | 7/17/19 | Trade #16 STC $IRBT Jul-26 92 Calls | 2 | $4.96 | | $992.00 | $4,143.70 | $1,146.60 | | | 7/22/19 10:02 AM | Trade #17 BTO 1st Lot $IRBT Aug-02 93 Calls | 2 | $5.60 | $1,120.00 | | $3,023.70 | $1,146.60 | | | 7/23/19 1:30 PM | Trade #18 BTO 1st Lot $IRBT Aug-09 87 Puts | 2 | $5.50 | $1,100.00 | | $1,923.70 | $1,146.60 | | | 7/25/19 | Trade #17 STC $IRBT Aug-02 93 Calls | 2 | $0.92 | | $184.00 | $2,107.70 | $1,146.60 | | | 7/26/19 1:24 PM | Trade #19 BTO 1st Lot $IRBT Aug-02 75 Calls | 2 | $1.10 | $220.00 | | $1,887.70 | $1,146.60 | | | 7/29/19 12:01 AM | Trade #20 BTO 1st Lot $IRBT Aug-02 75 Calls | 4 | $0.66 | $264.00 | | $1,623.70 | $1,146.60 | | | 7/31/19 | Trade #20 STC $IRBT Aug-02 75 Calls | 2 | $0.99 | | $198.00 | $1,821.70 | $1,146.60 | | | 7/31/19 | Trade #20 STC $IRBT Aug-02 75 Calls | 2 | $0.96 | | $192.00 | $2,013.70 | $1,146.60 | | | 8/1/19 12:01 AM | Trade #21 BTO 1st Lot $IRBT Aug-16 75 Calls | 2 | $1.32 | $264.00 | | $1,749.70 | $1,146.60 | | | 8/5/19 | Trade #18 STC Exiting half at 50.00% $IRBT Aug-09 87 Puts | 1 | $8.25 | | $825.00 | $2,574.70 | $1,146.60 | | | 8/5/19 | Trade #18 STC Exiting at all/rest at 80% of the high $IRBT Aug-09 87 Puts | 1 | $15.50 | | $1,549.60 | $4,124.30 | $1,171.45 | | | 8/12/19 | Trade #21 STC $IRBT Aug-16 75 Calls | 2 | $0.26 | | $52.00 | $4,176.30 | $1,209.88 | | | 8/16/19 2:22 PM | Trade #22 BTO 1st Lot $IRBT Sep-06 66 Calls Profit Account | 2 | $2.05 | $410.00 | | $3,766.30 | $799.88 | | | 8/21/19 | Trade #22 STC Exiting half at 50.00% $IRBT Sep-06 66 Calls Profit Account | 1 | $3.08 | | $307.50 | $4,073.80 | $1,107.38 | | | 8/21/19 | Trade #22 STC Exiting at all/rest at 80% of the high $IRBT Sep-06 66 Calls Profit Account | 1 | $2.86 | | $286.40 | $4,360.20 | $1,393.78 | | | 8/23/19 12:01 AM | Trade #23 BTO 1st Lot $IRBT Sep-06 66 Calls Profit Account | 4 | $1.23 | $492.00 | | $3,868.20 | $901.78 | | | 8/26/19 12:01 AM | Trade #24 BTO 1st Lot $IRBT Sep-06 66 Calls | 4 | $0.62 | $248.00 | | $3,620.20 | $901.78 | | | 8/30/19 3:20 PM | Trade #25 BTO 1st Lot $IRBT Sep-06 60 Puts | 4 | $0.45 | $180.00 | | $3,440.20 | $901.78 | | | 9/3/19 | Trade #25 STC $IRBT Sep-06 60 Puts | 2 | $0.68 | | $135.00 | $3,575.20 | $901.78 | | | 9/3/19 | Trade #25 STC $IRBT Sep-06 60 Puts | 2 | $1.36 | | $272.00 | $3,847.20 | $901.78 | | | 9/3/19 | Trade #23 STC $IRBT Sep-06 66 Calls Profit Account | 4 | $0.21 | | $84.80 | $3,932.00 | $986.58 | | | 9/9/19 3:32 PM | Trade #26 BTO 1st Lot $IRBT Sep-13 63 Calls | 2 | $0.85 | $170.00 | | $3,762.00 | $986.58 | | | 9/10/19 10:38 AM | Trade #27 BTO 1st Lot $IRBT Sep-20 63 Calls | 2 | $1.65 | $330.00 | | $3,432.00 | $986.58 | | | 9/11/19 | Trade #27 STC $IRBT Sep-20 63 Calls | 1 | $2.48 | | $247.50 | $3,679.50 | $986.58 | | | 9/11/19 | Trade #27 STC $IRBT Sep-20 63 Calls | 1 | $2.96 | | $296.00 | $3,975.50 | $986.58 | | | 9/11/19 | Trade #26 STC $IRBT Sep-13 63 Calls | 1 | $1.28 | | $127.50 | $4,103.00 | $986.58 | | | 9/11/19 | Trade #26 STC $IRBT Sep-13 63 Calls | 1 | $2.72 | | $272.00 | $4,375.00 | $1,105.14 | | | 9/17/19 12:01 AM | Trade #28 BTO 1st Lot $IRBT Sep-27 64 Calls Profit Account | 4 | $1.29 | $516.00 | | $3,859.00 | $589.14 | | | 9/18/19 12:01 AM | Trade #29 BTO 1st Lot $IRBT Sep-27 64 Calls | 4 | $0.65 | $260.00 | | $3,599.00 | $589.14 | | | 9/19/19 3:33 PM | Trade #30 BTO 1st Lot $IRBT Sep-27 60 Puts | 4 | $0.60 | $240.00 | | $3,359.00 | $589.14 | | | 9/24/19 | Trade #30 STC $IRBT Sep-27 60 Puts | 2 | $0.90 | | $180.00 | $3,539.00 | $589.14 | | | 9/24/19 | Trade #30 STC $IRBT Sep-27 60 Puts | 2 | $2.15 | | $430.40 | $3,969.40 | $589.14 | | | 9/24/19 | Trade #28 STC $IRBT Sep-27 64 Calls Profit Account | 4 | $0.24 | | $96.00 | $4,065.40 | $685.14 | | | 9/26/19 12:01 AM | Trade #31 BTO 1st Lot $IRBT Oct-04 56 Puts | 4 | $0.45 | $180.00 | | $3,885.40 | $685.14 | | | 9/27/19 12:01 AM | Trade #32 BTO 1st Lot $IRBT Oct-04 56 Puts | 8 | $0.23 | $184.00 | | $3,701.40 | $685.14 | | | 9/30/19 | Trade #32 STC $IRBT Oct-04 56 Puts | 8 | $0.04 | | $32.00 | $3,733.40 | $685.14 | | | 10/1/19 12:01 AM | Trade #33 BTO 1st Lot $IRBT Oct-18 62 Calls | 2 | $1.32 | $264.00 | | $3,469.40 | $685.14 | | | 10/2/19 | Trade #33 STC $IRBT Oct-18 62 Calls | 1 | $1.98 | | $198.00 | $3,667.40 | $685.14 | | | 10/2/19 | Trade #33 STC $IRBT Oct-18 62 Calls | 1 | $1.62 | | $162.40 | $3,829.80 | $685.14 | | | 10/4/19 12:01 AM | Trade #34 BTO 1st Lot $IRBT Oct-18 61 Calls | 2 | $1.02 | $204.00 | | $3,625.80 | $685.14 | | | 10/8/19 12:01 AM | Trade #35 BTO 1st Lot $IRBT Oct-18 61 Calls | 4 | $0.51 | $204.00 | | $3,421.80 | $685.14 | | | 10/10/19 11:40 AM | Trade #36 BTO 1st Lot $IRBT Oct-18 57 Calls | 2 | $1.25 | $250.00 | | $3,171.80 | $685.14 | | | 10/11/19 12:01 AM | Trade #37 BTO 1st Lot $IRBT Oct-18 54 Puts | 4 | $0.42 | $168.00 | | $3,003.80 | $685.14 | | | 10/14/19 | Trade #37 STC $IRBT Oct-18 54 Puts | 2 | $0.63 | | $126.00 | $3,129.80 | $685.14 | | | 10/14/19 | Trade #37 STC $IRBT Oct-18 54 Puts | 2 | $0.52 | | $104.00 | $3,233.80 | $685.14 | | | 10/16/19 | Trade #36 STC $IRBT Oct-18 57 Calls | 1 | $1.88 | | $187.50 | $3,421.30 | $685.14 | | | 10/16/19 | Trade #36 STC $IRBT Oct-18 57 Calls | 1 | $1.84 | | $184.00 | $3,605.30 | $685.14 | | | 10/23/19 12:01 AM | Trade #38 BTO 1st Lot $IRBT Nov-01 59.5 Calls | 2 | $2.48 | $496.00 | | $3,109.30 | $685.14 | | | 10/24/19 | Trade #38 STC $IRBT Nov-01 59.5 Calls | 2 | $0.01 | | $2.00 | $3,111.30 | $685.14 | | | 10/25/19 12:01 AM | Trade #39 BTO 1st Lot $IRBT Nov-15 45 Puts | 4 | $0.60 | $240.00 | | $2,871.30 | $685.14 | | | 10/28/19 9:50 AM | Trade #40 BTO 1st Lot $IRBT Nov-15 52 Calls | 2 | $1.80 | $360.00 | | $2,511.30 | $685.14 | | | 10/29/19 12:01 AM | Trade #41 BTO 1st Lot $IRBT Nov-15 52 Calls | 2 | $1.08 | $216.00 | | $2,295.30 | $685.14 | | | 11/5/19 | Trade #41 STC $IRBT Nov-15 52 Calls | 1 | $1.62 | | $162.00 | $2,457.30 | $685.14 | | | 11/5/19 | Trade #41 STC $IRBT Nov-15 52 Calls | 1 | $1.34 | | $133.60 | $2,590.90 | $685.14 | | | 11/6/19 12:01 AM | Trade #42 BTO 1st Lot $IRBT Nov-15 52 Calls | 2 | $1.00 | $200.00 | | $2,390.90 | $685.14 | | | 11/13/19 | Trade #42 STC $IRBT Nov-15 52 Calls | 2 | $0.17 | | $34.00 | $2,424.90 | $685.14 | | | 11/14/19 | Trade #39 STC $IRBT Nov-15 45 Puts | 2 | $0.90 | | $180.00 | $2,604.90 | $685.14 | | | 11/14/19 | Trade #39 STC $IRBT Nov-15 45 Puts | 2 | $0.84 | | $168.00 | $2,772.90 | $685.14 | | | 11/15/19 12:18 PM | Trade #43 BTO 1st Lot $IRBT Nov-22 46 Calls | 2 | $1.08 | $216.00 | | $2,556.90 | $685.14 | | | 11/18/19 | Trade #43 STC $IRBT Nov-22 46 Calls | 2 | $1.20 | | $240.00 | $2,796.90 | $685.14 | | | 11/20/19 12:01 AM | Trade #44 BTO 1st Lot $IRBT Dec-06 47 Calls | 2 | $1.17 | $234.00 | | $2,562.90 | $685.14 | | | 11/25/19 | Trade #44 STC $IRBT Dec-06 47 Calls | 1 | $1.76 | | $175.50 | $2,738.40 | $685.14 | | | 11/25/19 | Trade #44 STC $IRBT Dec-06 47 Calls | 1 | $1.44 | | $144.00 | $2,882.40 | $685.14 | | | 11/26/19 11:59 AM | Trade #45 BTO 1st Lot $IRBT Dec-06 45 Puts | 4 | $0.50 | $200.00 | | $2,682.40 | $685.14 | | | 11/27/19 12:01 AM | Trade #46 BTO 1st Lot $IRBT Dec-06 45 Puts | 6 | $0.30 | $180.00 | | $2,502.40 | $685.14 | | | 11/29/19 | Trade #46 STC $IRBT Dec-06 45 Puts | 3 | $0.45 | | $135.00 | $2,637.40 | $685.14 | | | 11/29/19 | Trade #46 STC $IRBT Dec-06 45 Puts | 3 | $1.74 | | $523.20 | $3,160.60 | $685.14 | | | 11/29/19 | Trade #45 STC $IRBT Dec-06 45 Puts | 2 | $0.75 | | $150.00 | $3,310.60 | $685.14 | | | 11/29/19 | Trade #45 STC $IRBT Dec-06 45 Puts | 2 | $1.74 | | $348.80 | $3,659.40 | $685.14 | | | 12/4/19 10:30 AM | Trade #47 BTO 1st Lot $IRBT Dec-20 45 Calls | 2 | $1.65 | $330.00 | | $3,329.40 | $685.14 | | | 12/5/19 12:01 AM | Trade #48 BTO 1st Lot $IRBT Dec-13 42 Puts | 4 | $0.48 | $192.00 | | $3,137.40 | $685.14 | | | 12/11/19 | Trade #48 STC $IRBT Dec-13 42 Puts | 4 | $0.08 | | $32.80 | $3,170.20 | $685.14 | | | 12/12/19 12:01 AM | Trade #49 BTO 1st Lot $IRBT Dec-20 45 Puts | 4 | $0.48 | $192.00 | | $2,978.20 | $685.14 | | | 12/13/19 2:11 PM | Trade #50 BTO 1st Lot $IRBT Dec-20 45 Puts | 4 | $0.40 | $160.00 | | $2,818.20 | $685.14 | | | 12/16/19 12:01 AM | Trade #51 BTO 1st Lot $IRBT Dec-20 45 Puts | 8 | $0.24 | $192.00 | | $2,626.20 | $685.14 | | | 12/19/19 | Trade #51 STC $IRBT Dec-20 45 Puts | 8 | $0.03 | | $24.00 | $2,650.20 | $685.14 | | | 12/19/19 | Trade #47 STC $IRBT Dec-20 45 Calls | 1 | $2.48 | | $247.50 | $2,897.70 | $685.14 | | | 12/19/19 | Trade #47 STC $IRBT Dec-20 45 Calls | 1 | $4.56 | | $456.00 | $3,353.70 | $685.14 | | | 12/23/19 3:01 PM | Trade #52 BTO 1st Lot $IRBT Dec-27 52 Calls | 4 | $0.64 | $256.00 | | $3,097.70 | $685.14 | | | 12/27/19 | Trade #52 STC $IRBT Dec-27 52 Calls | 4 | $0.68 | | $272.00 | $3,369.70 | $685.14 | | | 12/30/19 10:52 AM | Trade #53 BTO 1st Lot $IRBT Jan-03 50 Puts | 4 | $0.50 | $200.00 | | $3,169.70 | $685.14 | | | 1/2/20 12:30 PM | Trade #54 BTO 1st Lot $IRBT Jan-24 50 Calls | 2 | $1.65 | $330.00 | | $2,839.70 | $685.14 | | | 1/3/20 | Trade #53 STC $IRBT Jan-03 50 Puts | 2 | $0.75 | | $150.00 | $2,989.70 | $685.14 | | | 1/3/20 | Trade #53 STC $IRBT Jan-03 50 Puts | 2 | $1.30 | | $260.80 | $3,250.50 | $685.14 | | | 1/6/20 12:01 AM | Trade #55 BTO 1st Lot $IRBT Jan-24 50 Calls | 2 | $0.99 | $198.00 | | $3,052.50 | $685.14 | | | 1/17/20 | Trade #55 STC $IRBT Jan-24 50 Calls | 1 | $1.49 | | $148.50 | $3,201.00 | $685.14 | | | 1/17/20 | Trade #55 STC $IRBT Jan-24 50 Calls | 1 | $5.20 | | $520.00 | $3,721.00 | $685.14 | | | 1/17/20 | Trade #54 STC $IRBT Jan-24 50 Calls | 1 | $2.48 | | $247.50 | $3,968.50 | $685.14 | | | 1/17/20 | Trade #54 STC $IRBT Jan-24 50 Calls | 1 | $5.20 | | $520.00 | $4,488.50 | $801.17 | | | 1/21/20 1:23 PM | Trade #56 BTO 1st Lot $IRBT Jan-31 56 Calls Profit Account | 2 | $1.54 | $308.00 | | $4,180.50 | $493.17 | | | 1/22/20 | Trade #56 STC $IRBT Jan-31 56 Calls Profit Account | 2 | $1.28 | | $256.00 | $4,436.50 | $749.17 | | | 1/23/20 12:01 AM | Trade #57 BTO 1st Lot $IRBT Jan-31 55 Calls Profit Account | 2 | $1.02 | $204.00 | | $4,232.50 | $545.17 | | | 1/24/20 12:01 AM | Trade #58 BTO 1st Lot $IRBT Feb-07 53 Puts | 2 | $2.27 | $454.00 | | $3,778.50 | $545.17 | | | 1/27/20 12:01 AM | Trade #59 BTO 1st Lot $IRBT Jan-31 55 Calls | 4 | $0.51 | $204.00 | | $3,574.50 | $545.17 | | | 1/28/20 1:57 PM | Trade #60 BTO 1st Lot $IRBT Feb-07 55 Calls | 2 | $3.96 | $792.00 | | $2,782.50 | $545.17 | | | 1/30/20 12:01 AM | Trade #61 BTO 1st Lot $IRBT Feb-07 55 Calls | 2 | $2.38 | $476.00 | | $2,306.50 | $545.17 | | | 1/31/20 | Trade #58 STC Exiting half at 50.00% $IRBT Feb-07 53 Puts | 1 | $3.41 | | $340.50 | $2,647.00 | $545.17 | | | 1/31/20 | Trade #58 STC Exiting at all/rest at 80% of the high $IRBT Feb-07 53 Puts | 1 | $6.16 | | $616.00 | $3,263.00 | $545.17 | | | 2/5/20 2:38 PM | Trade #62 BTO 1st Lot $IRBT Feb-21 50 Calls | 2 | $3.80 | $760.00 | | $2,503.00 | $545.17 | | | 2/6/20 | Trade #62 STC $IRBT Feb-21 50 Calls | 1 | $5.70 | | $570.00 | $3,073.00 | $545.17 | | | 2/6/20 | Trade #62 STC $IRBT Feb-21 50 Calls | 1 | $7.08 | | $708.00 | $3,781.00 | $545.17 | | | 2/6/20 | Trade #61 STC $IRBT Feb-07 55 Calls | 1 | $3.57 | | $357.00 | $4,138.00 | $545.17 | | | 2/6/20 | Trade #61 STC $IRBT Feb-07 55 Calls | 1 | $3.17 | | $316.80 | $4,454.80 | $586.33 | | | 2/7/20 2:10 PM | Trade #63 BTO 1st Lot $IRBT Feb-14 53 Puts | 2 | $1.01 | $202.00 | | $4,252.80 | $586.33 | | | 2/10/20 | Trade #63 STC $IRBT Feb-14 53 Puts | 1 | $1.52 | | $151.50 | $4,404.30 | $586.33 | | | 2/10/20 | Trade #63 STC $IRBT Feb-14 53 Puts | 1 | $1.64 | | $164.00 | $4,568.30 | $663.67 | | | 2/11/20 12:01 AM | Trade #64 BTO 1st Lot $IRBT Feb-28 57 Calls Profit Account | 2 | $0.93 | $186.00 | | $4,382.30 | $477.67 | | | 2/12/20 10:56 AM | Trade #65 BTO 1st Lot $IRBT Feb-21 51 Puts | 4 | $0.70 | $280.00 | | $4,102.30 | $477.67 | | | 2/13/20 | Trade #64 STC $IRBT Feb-28 57 Calls Profit Account | 2 | $0.16 | | $32.00 | $4,134.30 | $509.67 | | | 2/14/20 12:01 AM | Trade #66 BTO 1st Lot $IRBT Feb-21 51 Puts | 4 | $0.42 | $168.00 | | $3,966.30 | $509.67 | | | 2/18/20 | Trade #66 STC $IRBT Feb-21 51 Puts | 2 | $0.63 | | $126.00 | $4,092.30 | $509.67 | | | 2/18/20 | Trade #66 STC $IRBT Feb-21 51 Puts | 2 | $1.00 | | $200.00 | $4,292.30 | $509.67 | | | 2/18/20 | Trade #65 STC $IRBT Feb-21 51 Puts | 2 | $1.05 | | $210.00 | $4,502.30 | $509.67 | | | 2/18/20 | Trade #65 STC $IRBT Feb-21 51 Puts | 2 | $1.00 | | $200.00 | $4,702.30 | $615.33 | | | 2/19/20 12:01 AM | Trade #67 BTO 1st Lot $IRBT Feb-28 57 Calls Profit Account | 4 | $0.56 | $224.00 | | $4,478.30 | $391.33 | | | 2/20/20 | Trade #67 STC $IRBT Feb-28 57 Calls Profit Account | 4 | $0.48 | | $192.00 | $4,670.30 | $583.33 | | | 2/21/20 12:01 AM | Trade #68 BTO 1st Lot $IRBT Feb-28 53 Calls | 2 | $1.02 | $204.00 | | $4,466.30 | $583.33 | | | 2/24/20 12:01 AM | Trade #69 BTO 1st Lot $IRBT Feb-28 53 Calls | 4 | $0.51 | $204.00 | | $4,262.30 | $583.33 | | | 2/26/20 10:49 AM | Trade #70 BTO 1st Lot $IRBT Mar-06 48.5 Calls | 2 | $1.95 | $390.00 | | $3,872.30 | $583.33 | | | 2/27/20 | Trade #69 STC $IRBT Feb-28 53 Calls | 4 | $0.08 | | $32.00 | $3,904.30 | $583.33 | | | 2/28/20 | Trade #70 STC $IRBT Mar-06 48.5 Calls | 2 | $1.64 | | $328.00 | $4,232.30 | $583.33 | | | 3/2/20 12:01 AM | Trade #71 BTO 1st Lot $IRBT Mar-20 50 Calls | 2 | $1.65 | $330.00 | | $3,902.30 | $583.33 | | | 3/4/20 | Trade #71 STC Exiting half at 50.00% $IRBT Mar-20 50 Calls | 1 | $2.48 | | $247.50 | $4,149.80 | $583.33 | | | 3/4/20 | Trade #71 STC Exiting at all/rest at 80% of the high $IRBT Mar-20 50 Calls | 1 | $2.26 | | $226.40 | $4,376.20 | $583.33 | | | 3/9/20 12:01 AM | Trade #72 BTO 1st Lot $IRBT Mar-20 50 Calls | 2 | $0.83 | $166.00 | | $4,210.20 | $583.33 | | | 3/10/20 12:01 AM | Trade #73 BTO 1st Lot $IRBT Mar-20 50 Calls | 4 | $0.50 | $200.00 | | $4,010.20 | $583.33 | | | 3/20/20 | Trade #73 STC $IRBT Mar-20 50 Calls | 2 | $0.75 | | $150.00 | $4,160.20 | $583.33 | | | 3/20/20 | Trade #73 STC $IRBT Mar-20 50 Calls | 2 | $1.84 | | $368.00 | $4,528.20 | $583.33 | | | 3/20/20 | Trade #72 STC $IRBT Mar-20 50 Calls | 1 | $1.25 | | $124.50 | $4,652.70 | $583.33 | | | 3/20/20 | Trade #72 STC $IRBT Mar-20 50 Calls | 1 | $1.84 | | $184.00 | $4,836.70 | $703.37 | | | 3/24/20 1:03 PM | Trade #74 BTO 1st Lot $IRBT Apr-03 43 Puts | 2 | $2.68 | $535.00 | | $4,301.70 | $703.37 | | | 3/25/20 1:24 PM | Trade #75 BTO 1st Lot $IRBT Apr-03 46 Calls | 2 | $2.55 | $510.00 | | $3,791.70 | $703.37 | | | 3/26/20 12:01 AM | Trade #76 BTO 1st Lot $IRBT Apr-03 46 Calls | 2 | $1.53 | $306.00 | | $3,485.70 | $703.37 | | | 3/27/20 | Trade #76 STC $IRBT Apr-03 46 Calls | 2 | $0.30 | | $60.00 | $3,545.70 | $703.37 | | | 3/31/20 1:03 PM | Trade #77 BTO 1st Lot $IRBT Apr-17 41 Puts | 2 | $3.90 | $780.00 | | $2,765.70 | $703.37 | | | 4/1/20 | Trade #77 STC $IRBT Apr-17 41 Puts | 2 | $3.36 | | $672.00 | $3,437.70 | $703.37 | | | 4/2/20 1:26 PM | Trade #78 BTO 1st Lot $IRBT Apr-17 40 Calls | 2 | $2.75 | $550.00 | | $2,887.70 | $703.37 | | | 4/3/20 | Trade #74 STC $IRBT Apr-03 43 Puts | 1 | $4.01 | | $401.25 | $3,288.95 | $703.37 | | | 4/3/20 | Trade #74 STC $IRBT Apr-03 43 Puts | 1 | $3.70 | | $369.60 | $3,658.55 | $703.37 | | | 4/6/20 10:29 AM | Trade #79 BTO 1st Lot $IRBT Apr-17 40 Puts | 2 | $2.15 | $430.00 | | $3,228.55 | $703.37 | | | 4/7/20 1:02 PM | Trade #80 BTO 1st Lot $IRBT Apr-24 45 Calls | 2 | $4.30 | $860.00 | | $2,368.55 | $703.37 | | | 4/17/20 | Trade #78 STC $IRBT Apr-17 40 Calls | 1 | $4.13 | | $412.50 | $2,781.05 | $703.37 | | | 4/17/20 | Trade #78 STC $IRBT Apr-17 40 Calls | 1 | $7.80 | | $780.00 | $3,561.05 | $703.37 | | | 4/20/20 11:20 AM | Trade #81 BTO 1st Lot $IRBT Apr-24 51 Calls | 2 | $1.62 | $324.00 | | $3,237.05 | $703.37 | | | 4/24/20 | Trade #81 STC $IRBT Apr-24 51 Calls | 1 | $2.43 | | $243.00 | $3,480.05 | $703.37 | | | 4/24/20 | Trade #81 STC $IRBT Apr-24 51 Calls | 1 | $3.52 | | $352.00 | $3,832.05 | $703.37 | | | 4/24/20 | Trade #80 STC $IRBT Apr-24 45 Calls | 1 | $6.45 | | $645.00 | $4,477.05 | $703.37 | | | 4/24/20 | Trade #80 STC $IRBT Apr-24 45 Calls | 1 | $7.82 | | $781.60 | $5,258.65 | $974.36 | | | 4/29/20 9:48 AM | Trade #82 BTO 1st Lot $IRBT May-15 50 Puts Profit Account | 2 | $1.70 | $340.00 | | $4,918.65 | $634.36 | | | 4/30/20 10:16 AM | Trade #83 BTO 1st Lot $IRBT May-08 60 Calls | 2 | $2.05 | $410.00 | | $4,508.65 | $634.36 | | | 5/1/20 10:17 AM | Trade #84 BTO 1st Lot $IRBT May-08 65 Calls | 4 | $0.45 | $180.00 | | $4,328.65 | $634.36 | | | 5/4/20 9:41 AM | Trade #85 BTO 1st Lot $IRBT May-08 60 Calls | 2 | $1.28 | $256.00 | | $4,072.65 | $634.36 | | | 5/8/20 | Trade #85 STC $IRBT May-08 60 Calls | 1 | $1.92 | | $192.00 | $4,264.65 | $634.36 | | | 5/8/20 | Trade #85 STC $IRBT May-08 60 Calls | 1 | $3.42 | | $342.40 | $4,607.05 | $634.36 | | | 5/8/20 | Trade #83 STC $IRBT May-08 60 Calls | 1 | $3.08 | | $307.50 | $4,914.55 | $634.36 | | | 5/8/20 | Trade #83 STC $IRBT May-08 60 Calls | 1 | $3.42 | | $342.40 | $5,256.95 | $769.00 | | | 5/12/20 10:38 AM | Trade #86 BTO 1st Lot $IRBT May-22 64 Puts | 2 | $2.15 | $430.00 | | $4,826.95 | $769.00 | | | 5/14/20 | Trade #86 STC $IRBT May-22 64 Puts | 2 | $2.37 | | $473.60 | $5,300.55 | $858.13 | | | 5/19/20 2:15 PM | Trade #87 BTO 1st Lot $IRBT May-29 70 Puts | 2 | $2.30 | $460.00 | | $4,840.55 | $858.13 | | | 5/22/20 2:00 PM | Trade #88 BTO 1st Lot $IRBT May-29 75 Calls | 2 | $0.77 | $154.00 | | $4,686.55 | $858.13 | | | 5/26/20 | Trade #88 STC $IRBT May-29 75 Calls | 1 | $1.16 | | $115.50 | $4,802.05 | $858.13 | | | 5/26/20 | Trade #88 STC $IRBT May-29 75 Calls | 1 | $2.70 | | $270.40 | $5,072.45 | $858.13 | | | 5/27/20 11:05 AM | Trade #89 BTO 1st Lot $IRBT Jun-05 70 Puts | 2 | $1.20 | $240.00 | | $4,832.45 | $858.13 | | | 5/29/20 | Trade #89 STC $IRBT Jun-05 70 Puts | 2 | $1.20 | | $240.00 | $5,072.45 | $858.13 | | | 6/1/20 9:58 AM | Trade #90 BTO 1st Lot $IRBT Jun-05 70 Puts | 4 | $0.58 | $232.00 | | $4,840.45 | $858.13 | | | 6/2/20 10:53 AM | Trade #91 BTO 1st Lot $IRBT Jun-12 75 Calls | 2 | $2.85 | $570.00 | | $4,270.45 | $858.13 | | | 6/3/20 10:08 AM | Trade #92 BTO 1st Lot $IRBT Jun-12 78 Calls | 2 | $2.60 | $520.00 | | $3,750.45 | $858.13 | | | 6/5/20 | Trade #91 STC Exiting half at 50.00% $IRBT Jun-12 75 Calls | 1 | $4.28 | | $427.50 | $4,177.95 | $858.13 | | | 6/5/20 | Trade #91 STC Exiting at all/rest at 80% of the high $IRBT Jun-12 75 Calls | 1 | $6.86 | | $686.40 | $4,864.35 | $858.13 | | | 6/8/20 | Trade #92 STC $IRBT Jun-12 78 Calls | 1 | $3.90 | | $390.00 | $5,254.35 | $858.13 | | | 6/8/20 | Trade #92 STC $IRBT Jun-12 78 Calls | 1 | $3.44 | | $344.00 | $5,598.35 | $1,051.59 | | | 6/9/20 9:58 AM | Trade #93 BTO 1st Lot $IRBT Jun-19 79.5 Calls | 2 | $3.10 | $620.00 | | $4,978.35 | $1,051.59 | | | 6/10/20 1:03 PM | Trade #94 BTO 1st Lot $IRBT Jun-19 82 Calls | 2 | $2.90 | $580.00 | | $4,398.35 | $1,051.59 | | | 6/15/20 | Trade #94 STC $IRBT Jun-19 82 Calls | 1 | $4.35 | | $435.00 | $4,833.35 | $1,051.59 | | | 6/15/20 | Trade #94 STC $IRBT Jun-19 82 Calls | 1 | $3.68 | | $368.00 | $5,201.35 | $1,051.59 | | | 6/16/20 12:15 PM | Trade #95 BTO 1st Lot $IRBT Jun-26 80 Calls | 2 | $6.20 | $1,240.00 | | $3,961.35 | $1,051.59 | | | 6/17/20 | Trade #93 STC $IRBT Jun-19 79.5 Calls | 2 | $3.62 | | $724.80 | $4,686.15 | $1,051.59 | | | 6/22/20 11:22 AM | Trade #96 BTO 1st Lot $IRBT Jun-26 82 Calls | 2 | $2.09 | $418.00 | | $4,268.15 | $1,051.59 | | | 6/23/20 | Trade #96 STC $IRBT Jun-26 82 Calls | 1 | $3.14 | | $313.50 | $4,581.65 | $1,051.59 | | | 6/23/20 | Trade #96 STC $IRBT Jun-26 82 Calls | 1 | $2.88 | | $288.00 | $4,869.65 | $1,051.59 | | | 6/24/20 10:18 AM | Trade #97 BTO 1st Lot $IRBT Jul-02 83 Puts | 2 | $3.10 | $620.00 | | $4,249.65 | $1,051.59 | | | 6/25/20 | Trade #97 STC $IRBT Jul-02 83 Puts | 2 | $3.00 | | $600.00 | $4,849.65 | $1,051.59 | | | 6/26/20 12:18 PM | Trade #98 BTO 1st Lot $IRBT Jul-02 81 Puts | 2 | $2.30 | $460.00 | | $4,389.65 | $1,051.59 | | | 6/29/20 10:25 AM | Trade #99 BTO 1st Lot $IRBT Jul-17 85 Calls | 2 | $3.30 | $660.00 | | $3,729.65 | $1,051.59 | | | 7/2/20 10:43 AM | Trade #100 BTO 1st Lot $IRBT Jul-17 90 Calls | 2 | $2.69 | $538.00 | | $3,191.65 | $1,051.59 | | | 7/6/20 | Trade #100 STC $IRBT Jul-17 90 Calls | 2 | $0.51 | | $102.80 | $3,294.45 | $1,051.59 | | | 7/7/20 | Trade #99 STC $IRBT Jul-17 85 Calls | 1 | $4.95 | | $495.00 | $3,789.45 | $1,051.59 | | | 7/7/20 | Trade #99 STC $IRBT Jul-17 85 Calls | 1 | $4.44 | | $444.00 | $4,233.45 | $1,051.59 | | | 7/9/20 2:22 PM | Trade #101 BTO 1st Lot $IRBT Jul-17 86.5 Puts | 2 | $2.55 | $510.00 | | $3,723.45 | $1,051.59 | | | 7/10/20 12:30 PM | Trade #102 BTO 1st Lot $IRBT Jul-17 90 Calls | 4 | $0.72 | $288.00 | | $3,435.45 | $1,051.59 | | | 7/13/20 9:48 AM | Trade #103 BTO 1st Lot $IRBT Jul-17 85 Calls | 2 | $1.94 | $388.00 | | $3,047.45 | $1,051.59 | | | 7/14/20 | Trade #101 STC $IRBT Jul-17 86.5 Puts | 1 | $3.83 | | $382.50 | $3,429.95 | $1,051.59 | | | 7/14/20 | Trade #101 STC $IRBT Jul-17 86.5 Puts | 1 | $5.30 | | $529.60 | $3,959.55 | $1,051.59 | | | 7/20/20 11:51 AM | Trade #104 BTO 1st Lot $IRBT Jul-24 85 Calls | 2 | $5.50 | $1,100.00 | | $2,859.55 | $1,051.59 | | | 7/21/20 | Trade #104 STC $IRBT Jul-24 85 Calls | 2 | $4.98 | | $995.20 | $3,854.75 | $1,051.59 | | | 7/22/20 1:54 PM | Trade #105 BTO 1st Lot $IRBT Aug-07 79 Puts | 2 | $3.25 | $650.00 | | $3,204.75 | $1,051.59 | | | 7/23/20 3:38 PM | Trade #106 BTO 1st Lot $IRBT Aug-07 74 Puts | 2 | $2.80 | $560.00 | | $2,644.75 | $1,051.59 | | | 7/24/20 | Trade #106 STC $IRBT Aug-07 74 Puts | 1 | $4.20 | | $420.00 | $3,064.75 | $1,051.59 | | | 7/24/20 | Trade #106 STC $IRBT Aug-07 74 Puts | 1 | $3.43 | | $343.20 | $3,407.95 | $1,051.59 | | | 7/24/20 | Trade #105 STC Exiting half at 50.00% $IRBT Aug-07 79 Puts | 1 | $4.88 | | $487.50 | $3,895.45 | $1,051.59 | | | 7/24/20 | Trade #105 STC Exiting at all/rest at 80% of the high $IRBT Aug-07 79 Puts | 1 | $6.56 | | $656.00 | $4,551.45 | $1,051.59 | | | 7/27/20 2:31 PM | Trade #107 BTO 1st Lot $IRBT Jul-31 73 Calls | 2 | $1.67 | $334.00 | | $4,217.45 | $1,051.59 | | | 7/31/20 10:26 AM | Trade #108 BTO 1st Lot $IRBT Aug-07 70 Puts | 2 | $1.36 | $272.00 | | $3,945.45 | $1,051.59 | | | 8/3/20 9:53 AM | Trade #109 BTO 1st Lot $IRBT Aug-07 70 Puts | 4 | $0.70 | $280.00 | | $3,665.45 | $1,051.59 | | | 8/4/20 10:48 AM | Trade #110 BTO 1st Lot $IRBT Aug-14 74 Calls | 2 | $2.50 | $500.00 | | $3,165.45 | $1,051.59 | | | 8/5/20 10:56 AM | Trade #111 BTO 1st Lot $IRBT Aug-21 75 Calls | 2 | $2.85 | $570.00 | | $2,595.45 | $1,051.59 | | | 8/7/20 | Trade #111 STC $IRBT Aug-21 75 Calls | 1 | $4.28 | | $427.50 | $3,022.95 | $1,051.59 | | | 8/7/20 | Trade #111 STC $IRBT Aug-21 75 Calls | 1 | $3.48 | | $348.00 | $3,370.95 | $1,051.59 | | | 8/7/20 | Trade #110 STC $IRBT Aug-14 74 Calls | 1 | $3.75 | | $375.00 | $3,745.95 | $1,051.59 | | | 8/7/20 | Trade #110 STC $IRBT Aug-14 74 Calls | 1 | $3.76 | | $376.00 | $4,121.95 | $1,051.59 | | | 8/10/20 9:38 AM | Trade #112 BTO 1st Lot $IRBT Aug-21 75 Calls | 2 | $1.18 | $236.00 | | $3,885.95 | $1,051.59 | | | 8/11/20 | Trade #112 STC $IRBT Aug-21 75 Calls | 2 | $1.13 | | $225.60 | $4,111.55 | $1,051.59 | | | 8/12/20 10:39 AM | Trade #113 BTO 1st Lot $IRBT Aug-21 75 Calls | 2 | $0.84 | $168.00 | | $3,943.55 | $1,051.59 | | | 8/14/20 11:33 AM | Trade #114 BTO 1st Lot $IRBT Aug-21 70 Puts | 2 | $1.37 | $274.00 | | $3,669.55 | $1,051.59 | | | 8/17/20 | Trade #113 STC $IRBT Aug-21 75 Calls | 2 | $0.74 | | $148.80 | $3,818.35 | $1,051.59 | | | 8/18/20 2:03 PM | Trade #115 BTO 1st Lot $IRBT Aug-28 73 Calls | 2 | $2.10 | $420.00 | | $3,398.35 | $1,051.59 | | | 8/20/20 11:49 AM | Trade #116 BTO 1st Lot $IRBT Aug-28 73 Puts | 2 | $1.43 | $286.00 | | $3,112.35 | $1,051.59 | | | 8/21/20 12:28 PM | Trade #117 BTO 1st Lot $IRBT Aug-28 73 Puts | 2 | $0.77 | $154.00 | | $2,958.35 | $1,051.59 | | | 8/24/20 | Trade #115 STC Exiting half at 50.00% $IRBT Aug-28 73 Calls | 1 | $3.15 | | $315.00 | $3,273.35 | $1,051.59 | | | 8/24/20 | Trade #115 STC Exiting at all/rest at 80% of the high $IRBT Aug-28 73 Calls | 1 | $3.26 | | $326.40 | $3,599.75 | $1,051.59 | | | 9/1/20 10:29 AM | Trade #118 BTO 1st Lot $IRBT Sep-11 75.5 Puts | 2 | $2.50 | $500.00 | | $3,099.75 | $1,051.59 | | | 9/2/20 10:57 AM | Trade #119 BTO 1st Lot $IRBT Sep-18 80 Calls | 2 | $2.66 | $532.00 | | $2,567.75 | $1,051.59 | | | 9/8/20 | Trade #118 STC Exiting half at 50.00% $IRBT Sep-11 75.5 Puts | 1 | $3.75 | | $375.00 | $2,942.75 | $1,051.59 | | | 9/8/20 | Trade #118 STC Exiting at all/rest at 80% of the high $IRBT Sep-11 75.5 Puts | 1 | $5.44 | | $544.00 | $3,486.75 | $1,051.59 | | | 9/9/20 10:35 AM | Trade #120 BTO 1st Lot $IRBT Sep-18 72.5 Calls | 2 | $2.83 | $566.00 | | $2,920.75 | $1,051.59 | | | 9/16/20 | Trade #120 STC Exiting half at 50.00% $IRBT Sep-18 72.5 Calls | 1 | $4.25 | | $424.50 | $3,345.25 | $1,051.59 | | | 9/16/20 | Trade #120 STC Exiting at all/rest at 80% of the high $IRBT Sep-18 72.5 Calls | 1 | $9.81 | | $980.80 | $4,326.05 | $1,051.59 | | | 9/16/20 | Trade #119 STC $IRBT Sep-18 80 Calls | 1 | $3.99 | | $399.00 | $4,725.05 | $1,051.59 | | | 9/16/20 | Trade #119 STC $IRBT Sep-18 80 Calls | 1 | $4.88 | | $488.00 | $5,213.05 | $1,051.59 | | | 9/18/20 10:58 AM | Trade #121 BTO 1st Lot $IRBT Oct-02 85 Calls | 2 | $1.93 | $386.00 | | $4,827.05 | $1,051.59 | | | 9/22/20 11:23 AM | Trade #122 BTO 1st Lot $IRBT Oct-02 77 Puts | 2 | $3.55 | $710.00 | | $4,117.05 | $1,051.59 | | | 9/24/20 | Trade #122 STC $IRBT Oct-02 77 Puts | 2 | $3.86 | | $771.20 | $4,888.25 | $1,051.59 | | | 9/28/20 1:18 PM | Trade #123 BTO 1st Lot $IRBT Oct-16 78.5 Calls | 2 | $3.45 | $690.00 | | $4,198.25 | $1,051.59 | | | 10/2/20 11:15 AM | Trade #124 BTO 1st Lot $IRBT Oct-23 79 Calls | 2 | $5.50 | $1,100.00 | | $3,098.25 | $1,051.59 | | | 10/12/20 | Trade #123 STC $IRBT Oct-16 78.5 Calls | 1 | $5.18 | | $517.50 | $3,615.75 | $1,051.59 | | | 10/12/20 | Trade #123 STC $IRBT Oct-16 78.5 Calls | 1 | $10.32 | | $1,032.00 | $4,647.75 | $1,051.59 | | | 10/13/20 9:48 AM | Trade #125 BTO 1st Lot $IRBT Oct-23 90 Puts | 2 | $9.10 | $1,820.00 | | $2,827.75 | $1,051.59 | | | 10/19/20 | Trade #124 STC $IRBT Oct-23 79 Calls | 1 | $8.25 | | $825.00 | $3,652.75 | $1,051.59 | | | 10/19/20 | Trade #124 STC $IRBT Oct-23 79 Calls | 1 | $13.08 | | $1,308.00 | $4,960.75 | $1,051.59 | | | 10/21/20 | Trade #125 STC $IRBT Oct-23 90 Puts | 2 | $8.08 | | $1,616.00 | $6,576.75 | $1,637.52 | | | 10/22/20 9:53 AM | Trade #126 BTO 1st Lot $IRBT Oct-30 80 Puts | 2 | $1.49 | $298.00 | | $6,278.75 | $1,637.52 | | | 10/23/20 10:12 AM | Trade #127 BTO 1st Lot $IRBT Oct-30 80 Puts | 2 | $1.06 | $212.00 | | $6,066.75 | $1,637.52 | | | 10/26/20 | Trade #127 STC $IRBT Oct-30 80 Puts | 2 | $1.12 | | $224.00 | $6,290.75 | $1,787.49 | | | 10/27/20 3:24 PM | Trade #128 BTO 1st Lot $IRBT Nov-06 83 Puts | 2 | $2.47 | $494.00 | | $5,796.75 | $1,787.49 | | | 10/28/20 | Trade #128 STC $IRBT Nov-06 83 Puts | 1 | $3.71 | | $370.50 | $6,167.25 | $1,787.49 | | | 10/28/20 | Trade #128 STC $IRBT Nov-06 83 Puts | 1 | $3.45 | | $344.80 | $6,512.05 | $1,973.12 | | | 11/2/20 1:07 PM | Trade #129 BTO 1st Lot $IRBT Nov-06 80 Puts | 2 | $2.41 | $482.00 | | $6,030.05 | $1,973.12 | | | 11/4/20 2:24 PM | Trade #130 BTO 1st Lot $IRBT Nov-20 84 Calls | 2 | $3.80 | $760.00 | | $5,270.05 | $1,973.12 | | | 11/5/20 2:54 PM | Trade #131 BTO 1st Lot $IRBT Nov-20 85 Calls | 2 | $3.30 | $660.00 | | $4,610.05 | $1,973.12 | | | 11/6/20 | Trade #131 STC $IRBT Nov-20 85 Calls | 2 | $3.35 | | $670.40 | $5,280.45 | $1,973.12 | | | 11/6/20 | Trade #130 STC $IRBT Nov-20 84 Calls | 2 | $4.00 | | $800.00 | $6,080.45 | $1,973.12 | | | 11/9/20 11:04 AM | Trade #132 BTO 1st Lot $IRBT Nov-20 81 Calls | 2 | $1.99 | $398.00 | | $5,682.45 | $1,973.12 | | | 11/11/20 12:49 PM | Trade #133 BTO 1st Lot $IRBT Nov-27 77 Calls | 2 | $3.00 | $600.00 | | $5,082.45 | $1,973.12 | | | 11/13/20 3:31 PM | Trade #134 BTO 1st Lot $IRBT Nov-20 77 Calls | 2 | $2.02 | $404.00 | | $4,678.45 | $1,973.12 | | | 11/16/20 2:16 PM | Trade #135 BTO 1st Lot $IRBT Nov-20 75.5 Puts | 2 | $1.52 | $304.00 | | $4,374.45 | $1,973.12 | | | 11/17/20 | Trade #135 STC $IRBT Nov-20 75.5 Puts | 2 | $1.26 | | $252.80 | $4,627.25 | $1,973.12 | | | 11/20/20 1:56 PM | Trade #136 BTO 1st Lot $IRBT Nov-27 79 Calls | 2 | $1.64 | $328.00 | | $4,299.25 | $1,973.12 | | | 11/23/20 | Trade #136 STC $IRBT Nov-27 79 Calls | 2 | $1.36 | | $272.00 | $4,571.25 | $1,973.12 | | | 11/23/20 | Trade #133 STC $IRBT Nov-27 77 Calls | 2 | $2.80 | | $560.00 | $5,131.25 | $1,973.12 | | | 11/25/20 3:23 PM | Trade #137 BTO 1st Lot $IRBT Dec-04 80 Calls | 2 | $2.29 | $458.00 | | $4,673.25 | $1,973.12 | | | 11/27/20 10:38 AM | Trade #138 BTO 1st Lot $IRBT Dec-04 80 Calls | 2 | $1.48 | $296.00 | | $4,377.25 | $1,973.12 | | | 12/8/20 10:53 AM | Trade #139 BTO 1st Lot $IRBT Dec-18 77 Puts | 2 | $3.05 | $610.00 | | $3,767.25 | $1,973.12 | | | 12/11/20 | Trade #139 STC $IRBT Dec-18 77 Puts | 2 | $2.65 | | $529.60 | $4,296.85 | $1,973.12 | | | 12/14/20 10:52 AM | Trade #140 BTO 1st Lot $IRBT Dec-18 75 Puts | 2 | $1.36 | $272.00 | | $4,024.85 | $1,973.12 | | | 12/15/20 11:48 AM | Trade #141 BTO 1st Lot $IRBT Dec-24 77 Puts | 2 | $2.05 | $410.00 | | $3,614.85 | $1,973.12 | | | 12/16/20 12:03 PM | Trade #142 BTO 1st Lot $IRBT Dec-31 81 Calls | 2 | $2.79 | $558.00 | | $3,056.85 | $1,973.12 | | | 12/17/20 12:30 PM | Trade #143 BTO 1st Lot $IRBT Dec-24 80 Puts | 2 | $2.31 | $462.00 | | $2,594.85 | $1,973.12 | | | 12/18/20 9:38 AM | Trade #144 BTO 1st Lot $IRBT Dec-24 80 Puts | 2 | $1.78 | $356.00 | | $2,238.85 | $1,973.12 | | | 12/21/20 3:46 PM | Trade #145 BTO 1st Lot $IRBT Dec-31 81 Calls | 2 | $1.67 | $334.00 | | $1,904.85 | $1,973.12 | | | 12/23/20 | Trade #145 STC Exiting half at 50.00% $IRBT Dec-31 81 Calls | 1 | $2.51 | | $250.50 | $2,155.35 | $1,973.12 | | | 12/23/20 | Trade #145 STC Exiting at all/rest at 80% of the high $IRBT Dec-31 81 Calls | 1 | $6.40 | | $640.00 | $2,795.35 | $1,973.12 | | | 12/23/20 | Trade #142 STC $IRBT Dec-31 81 Calls | 1 | $4.19 | | $418.50 | $3,213.85 | $1,973.12 | | | 12/23/20 | Trade #142 STC $IRBT Dec-31 81 Calls | 1 | $6.40 | | $640.00 | $3,853.85 | $1,973.12 | | | 12/28/20 3:14 PM | Trade #146 BTO 1st Lot $IRBT Jan-08 85 Puts | 2 | $1.93 | $386.00 | | $3,467.85 | $1,973.12 | | | 12/29/20 10:44 AM | Trade #147 BTO 1st Lot $IRBT Jan-08 84 Puts | 2 | $2.55 | $510.00 | | $2,957.85 | $1,973.12 | | | 1/5/21 | Trade #147 STC $IRBT Jan-08 84 Puts | 1 | $3.83 | | $382.50 | $3,340.35 | $1,973.12 | | | 1/5/21 | Trade #147 STC $IRBT Jan-08 84 Puts | 1 | $3.26 | | $325.60 | $3,665.95 | $1,973.12 | | | 1/6/21 | Trade #146 STC $IRBT Jan-08 85 Puts | 1 | $2.90 | | $289.50 | $3,955.45 | $1,973.12 | | | 1/6/21 | Trade #146 STC $IRBT Jan-08 85 Puts | 1 | $4.95 | | $495.20 | $4,450.65 | $1,973.12 | | | 1/7/21 1:40 PM | Trade #148 BTO 1st Lot $IRBT Jan-15 85 Calls | 2 | $2.24 | $448.00 | | $4,002.65 | $1,973.12 | | | 1/11/21 9:35 AM | Trade #149 BTO 1st Lot $IRBT Jan-15 85 Calls | 2 | $1.44 | $288.00 | | $3,714.65 | $1,973.12 | | | 1/15/21 | Trade #149 STC $IRBT Jan-15 85 Calls | 1 | $2.16 | | $216.00 | $3,930.65 | $1,973.12 | | | 1/15/21 | Trade #149 STC $IRBT Jan-15 85 Calls | 1 | $5.70 | | $570.40 | $4,501.05 | $1,973.12 | | | 1/15/21 | Trade #148 STC $IRBT Jan-15 85 Calls | 1 | $3.36 | | $336.00 | $4,837.05 | $1,973.12 | | | 1/15/21 | Trade #148 STC $IRBT Jan-15 85 Calls | 1 | $5.70 | | $570.40 | $5,407.45 | $1,973.12 | | | 1/20/21 1:38 PM | Trade #150 BTO 1st Lot $IRBT Jan-29 93.5 Calls | 2 | $3.25 | $650.00 | | $4,757.45 | $1,973.12 | | | 1/22/21 10:00 AM | Trade #151 BTO 1st Lot $IRBT Jan-29 95 Puts | 2 | $2.11 | $422.00 | | $4,335.45 | $1,973.12 | | | 1/25/21 3:46 PM | Trade #152 BTO 1st Lot $IRBT Jan-29 95 Puts | 2 | $1.27 | $254.00 | | $4,081.45 | $1,973.12 | | | 1/28/21 | Trade #152 STC $IRBT Jan-29 95 Puts | 1 | $1.91 | | $190.50 | $4,271.95 | $1,973.12 | | | 1/28/21 | Trade #152 STC $IRBT Jan-29 95 Puts | 1 | $1.66 | | $166.40 | $4,438.35 | $1,973.12 | | | 1/28/21 | Trade #150 STC $IRBT Jan-29 93.5 Calls | 1 | $4.88 | | $487.50 | $4,925.85 | $1,973.12 | | | 1/28/21 | Trade #150 STC $IRBT Jan-29 93.5 Calls | 1 | $18.65 | | $1,864.80 | $6,790.65 | $2,205.23 | | | 2/1/21 11:41 AM | Trade #153 BTO 1st Lot $IRBT Feb-05 115 Puts | 2 | $7.55 | $1,510.00 | | $5,280.65 | $2,205.23 | | | 2/2/21 | Trade #153 STC $IRBT Feb-05 115 Puts | 1 | $11.33 | | $1,132.50 | $6,413.15 | $2,205.23 | | | 2/2/21 | Trade #153 STC $IRBT Feb-05 115 Puts | 1 | $9.42 | | $941.60 | $7,354.75 | $2,603.34 | | | 2/3/21 1:13 PM | Trade #154 BTO 1st Lot $IRBT Feb-12 115 Calls | 2 | $8.62 | $1,724.00 | | $5,630.75 | $2,603.34 | | | 2/8/21 1:16 PM | Trade #155 BTO 1st Lot $IRBT Feb-12 120 Puts | 2 | $8.70 | $1,740.00 | | $3,890.75 | $2,603.34 | | | 2/11/21 10:01 AM | Trade #156 BTO 1st Lot $IRBT Feb-19 135 Calls | 2 | $4.00 | $800.00 | | $3,090.75 | $2,603.34 | | | 2/12/21 | Trade #156 STC $IRBT Feb-19 135 Calls | 1 | $6.00 | | $600.00 | $3,690.75 | $2,603.34 | | | 2/12/21 | Trade #156 STC $IRBT Feb-19 135 Calls | 1 | $5.56 | | $556.00 | $4,246.75 | $2,603.34 | | | 2/12/21 | Trade #154 STC $IRBT Feb-12 115 Calls | 1 | $12.93 | | $1,293.00 | $5,539.75 | $2,603.34 | | | 2/12/21 | Trade #154 STC $IRBT Feb-12 115 Calls | 1 | $17.30 | | $1,730.40 | $7,270.15 | $2,760.10 | | | 2/25/21 3:31 PM | Trade #157 BTO 1st Lot $IRBT Mar-12 125 Calls | 2 | $9.35 | $1,870.00 | | $5,400.15 | $2,760.10 | | | 2/26/21 12:42 PM | Trade #158 BTO 1st Lot $IRBT Mar-12 125 Calls | 2 | $6.25 | $1,250.00 | | $4,150.15 | $2,760.10 | | | 3/15/21 1:43 PM | Trade #159 BTO 1st Lot $IRBT Apr-01 126 Calls | 2 | $7.50 | $1,500.00 | | $2,650.15 | $2,760.10 | | | 3/16/21 | Trade #159 STC $IRBT Apr-01 126 Calls | 2 | $6.26 | | $1,251.20 | $3,901.35 | $2,760.10 | | | 3/19/21 10:40 AM | Trade #160 BTO 1st Lot $IRBT Apr-01 126 Calls | 2 | $3.60 | $720.00 | | $3,181.35 | $2,760.10 | | | 5/3/21 1:35 PM | Trade #161 BTO 1st Lot $IRBT May-21 105 Puts | 2 | $7.40 | $1,480.00 | | $1,701.35 | $2,760.10 | | | 5/4/21 | Trade #161 STC $IRBT May-21 105 Puts | 1 | $11.10 | | $1,110.00 | $2,811.35 | $2,760.10 | | | 5/4/21 | Trade #161 STC $IRBT May-21 105 Puts | 1 | $10.56 | | $1,056.00 | $3,867.35 | $2,760.10 | | | 6/1/21 1:56 PM | Trade #162 BTO 1st Lot $IRBT Jun-18 105 Calls | 2 | $2.40 | $480.00 | | $3,387.35 | $2,760.10 | | | 6/2/21 10:09 AM | Trade #163 BTO 1st Lot $IRBT Jun-18 105 Calls | 2 | $1.50 | $300.00 | | $3,087.35 | $2,760.10 | | | 6/3/21 | Trade #163 STC $IRBT Jun-18 105 Calls | 1 | $2.25 | | $225.00 | $3,312.35 | $2,760.10 | | | 6/3/21 | Trade #163 STC $IRBT Jun-18 105 Calls | 1 | $4.72 | | $472.00 | $3,784.35 | $2,760.10 | | | 6/3/21 | Trade #162 STC $IRBT Jun-18 105 Calls | 1 | $3.60 | | $360.00 | $4,144.35 | $2,760.10 | | | 6/3/21 | Trade #162 STC $IRBT Jun-18 105 Calls | 1 | $4.72 | | $472.00 | $4,616.35 | $2,760.10 | | | 6/9/21 12:31 PM | Trade #164 BTO 1st Lot $IRBT Jun-18 95 Puts | 2 | $2.15 | $430.00 | | $4,186.35 | $2,760.10 | | | 6/10/21 | Trade #164 STC $IRBT Jun-18 95 Puts | 2 | $2.48 | | $496.00 | $4,682.35 | $2,760.10 | | | 6/14/21 11:38 AM | Trade #165 BTO 1st Lot $IRBT Jun-18 95 Puts | 2 | $1.35 | $270.00 | | $4,412.35 | $2,760.10 | | | 9/15/21 1:03 PM | Trade #166 BTO 1st Lot $IRBT Oct-01 80 Puts | 2 | $3.30 | $660.00 | | $3,752.35 | $2,760.10 | | | 9/23/21 12:10 PM | Trade #167 BTO 1st Lot $IRBT Oct-01 80 Puts | 2 | $2.30 | $460.00 | | $3,292.35 | $2,760.10 | | | 9/24/21 10:49 AM | Trade #168 BTO 1st Lot $IRBT Oct-01 80 Puts | 2 | $1.03 | $206.00 | | $3,086.35 | $2,760.10 | | | 9/30/21 | Trade #168 STC $IRBT Oct-01 80 Puts | 1 | $1.55 | | $154.50 | $3,240.85 | $2,760.10 | | | 9/30/21 | Trade #168 STC $IRBT Oct-01 80 Puts | 1 | $1.58 | | $157.60 | $3,398.45 | $2,760.10 | | | 10/11/21 11:01 AM | Trade #169 BTO 1st Lot $IRBT Oct-15 79 Puts | 4 | $0.70 | $280.00 | | $3,118.45 | $2,760.10 | | | 10/13/21 | Trade #169 STC $IRBT Oct-15 79 Puts | 2 | $1.05 | | $210.00 | $3,328.45 | $2,760.10 | | | 10/13/21 | Trade #169 STC $IRBT Oct-15 79 Puts | 2 | $0.96 | | $192.00 | $3,520.45 | $2,760.10 | | | 10/29/21 3:21 PM | Trade #170 BTO 1st Lot $IRBT Nov-05 82 Puts | 2 | $1.53 | $306.00 | | $3,214.45 | $2,760.10 | | | 11/1/21 10:30 AM | Trade #171 BTO 1st Lot $IRBT Nov-05 82 Puts | 2 | $0.80 | $160.00 | | $3,054.45 | $2,760.10 | | | 12/9/21 2:44 PM | Trade #172 BTO 1st Lot $IRBT Dec-17 70 Puts | 2 | $1.30 | $260.00 | | $2,794.45 | $2,760.10 | | | 12/15/21 | Trade #172 STC Exiting half at 50.00% $IRBT Dec-17 70 Puts | 1 | $1.95 | | $195.00 | $2,989.45 | $2,760.10 | | | 12/15/21 | Trade #172 STC Exiting at all/rest at 80% of the high $IRBT Dec-17 70 Puts | 1 | $5.52 | | $552.00 | $3,541.45 | $2,760.10 | | | 1/14/22 1:21 PM | Trade #173 BTO 1st Lot $IRBT Jan-21 68 Calls | 2 | $0.95 | $190.00 | | $3,351.45 | $2,760.10 | | | 1/20/22 | Trade #173 STC $IRBT Jan-21 68 Calls | 1 | $1.43 | | $142.50 | $3,493.95 | $2,760.10 | | | 1/20/22 | Trade #173 STC $IRBT Jan-21 68 Calls | 1 | $1.20 | | $120.00 | $3,613.95 | $2,760.10 | | | 2/10/22 10:45 AM | Trade #174 BTO 1st Lot $IRBT Feb-18 63 Puts | 2 | $2.60 | $520.00 | | $3,093.95 | $2,760.10 | | | 2/11/22 11:35 AM | Trade #175 BTO 1st Lot $IRBT Feb-18 66 Calls | 2 | $1.85 | $370.00 | | $2,723.95 | $2,760.10 | | | 4/25/22 2:28 PM | Trade #176 BTO 1st Lot $IRBT Apr-29 52 Calls | 2 | $0.80 | $160.00 | | $2,563.95 | $2,760.10 | | | 4/29/22 12:09 PM | Trade #177 BTO 1st Lot $IRBT May-20 51 Calls | 2 | $4.30 | $860.00 | | $1,703.95 | $2,760.10 | | | 5/2/22 | Trade #177 STC $IRBT May-20 51 Calls | 2 | $3.92 | | $784.00 | $2,487.95 | $2,760.10 | | | 5/3/22 3:46 PM | Trade #178 BTO 1st Lot $IRBT May-20 51 Calls | 2 | $2.58 | $516.00 | | $1,971.95 | $2,760.10 | | | 5/4/22 | Trade #178 STC $IRBT May-20 51 Calls | 2 | $2.79 | | $558.40 | $2,530.35 | $2,760.10 | | | 5/13/22 10:29 AM | Trade #179 BTO 1st Lot $IRBT May-20 51 Calls | 2 | $0.85 | $170.00 | | $2,360.35 | $2,760.10 | | | 6/3/22 12:36 PM | Trade #180 BTO 1st Lot $IRBT Jun-10 44 Puts | 2 | $1.45 | $290.00 | | $2,070.35 | $2,760.10 | | | 6/10/22 | Trade #180 STC $IRBT Jun-10 44 Puts | 1 | $2.18 | | $217.50 | $2,287.85 | $2,760.10 | | | 6/10/22 | Trade #180 STC $IRBT Jun-10 44 Puts | 1 | $2.99 | | $299.20 | $2,587.05 | $2,760.10 | | | 6/21/22 10:16 AM | Trade #181 BTO 1st Lot $IRBT Jul-01 40 Puts | 2 | $1.30 | $260.00 | | $2,327.05 | $2,760.10 | | | 6/24/22 1:30 PM | Trade #182 BTO 1st Lot $IRBT Jul-01 40 Puts | 2 | $0.75 | $150.00 | | $2,177.05 | $2,760.10 | | | 6/30/22 | Trade #182 STC $IRBT Jul-01 40 Puts | 1 | $1.13 | | $112.50 | $2,289.55 | $2,760.10 | | | 6/30/22 | Trade #182 STC $IRBT Jul-01 40 Puts | 1 | $3.21 | | $320.80 | $2,610.35 | $2,760.10 | | | 6/30/22 | Trade #181 STC $IRBT Jul-01 40 Puts | 1 | $1.95 | | $195.00 | $2,805.35 | $2,760.10 | | | 6/30/22 | Trade #181 STC $IRBT Jul-01 40 Puts | 1 | $3.21 | | $320.80 | $3,126.15 | $2,760.10 | | | 7/21/22 2:42 PM | Trade #183 BTO 1st Lot $IRBT Jul-29 45 Calls | 2 | $1.28 | $256.00 | | $2,870.15 | $2,760.10 | | | 7/22/22 | Trade #183 STC $IRBT Jul-29 45 Calls | 2 | $1.20 | | $240.00 | $3,110.15 | $2,760.10 | | | 7/25/22 2:01 PM | Trade #184 BTO 1st Lot $IRBT Jul-29 45 Calls | 4 | $0.70 | $280.00 | | $2,830.15 | $2,760.10 | | | 7/29/22 | Trade #184 STC $IRBT Jul-29 45 Calls | 4 | $0.80 | | $320.00 | $3,150.15 | $2,760.10 | | | 2/6/23 3:41 PM | Trade #185 BTO 1st Lot $IRBT Mar-17 40 Puts | 2 | $1.20 | $240.00 | | $2,910.15 | $2,760.10 | | | 2/13/23 | Trade #185 STC Exiting half at 50.00% $IRBT Mar-17 40 Puts | 1 | $1.80 | | $180.00 | $3,090.15 | $2,760.10 | | | 2/13/23 | Trade #185 STC Exiting at all/rest at 80% of the high $IRBT Mar-17 40 Puts | 1 | $1.60 | | $160.00 | $3,250.15 | $2,760.10 | | | 2/23/23 3:22 PM | Trade #186 BTO 1st Lot $IRBT Mar-17 40 Puts | 4 | $0.65 | $260.00 | | $2,990.15 | $2,760.10 | | | 2/24/23 12:06 PM | Trade #187 BTO 1st Lot $IRBT Mar-17 45 Calls | 4 | $0.68 | $270.00 | | $2,720.15 | $2,760.10 | | | 3/10/23 | Trade #187 STC $IRBT Mar-17 45 Calls | 2 | $1.01 | | $202.50 | $2,922.65 | $2,760.10 | | | 3/10/23 | Trade #187 STC $IRBT Mar-17 45 Calls | 2 | $1.12 | | $224.00 | $3,146.65 | $2,760.10 | | | 3/13/23 | Trade #186 STC $IRBT Mar-17 40 Puts | 2 | $0.98 | | $195.00 | $3,341.65 | $2,760.10 | | | 3/13/23 | Trade #186 STC $IRBT Mar-17 40 Puts | 2 | $0.80 | | $160.00 | $3,501.65 | $2,760.10 | | | 5/24/23 2:46 PM | Trade #188 BTO 1st Lot $IRBT Jun-16 35 Calls | 2 | $2.00 | $400.00 | | $3,101.65 | $2,760.10 | | | 6/14/23 2:41 PM | Trade #189 BTO 1st Lot $IRBT Jul-21 40 Puts | 2 | $3.48 | $695.00 | | $2,406.65 | $2,760.10 | | | 6/16/23 | Trade #188 STC $IRBT Jun-16 35 Calls | 1 | $3.00 | | $300.00 | $2,706.65 | $2,760.10 | | | 6/16/23 | Trade #188 STC $IRBT Jun-16 35 Calls | 1 | $12.40 | | $1,240.00 | $3,946.65 | $2,760.10 | | | 7/20/23 10:56 AM | Trade #190 BTO 1st Lot $IRBT Aug-18 45 Puts | 2 | $1.30 | $260.00 | | $3,686.65 | $2,760.10 | | | 7/25/23 10:10 AM | Trade #191 BTO 1st Lot $IRBT Aug-18 40 Puts | 2 | $1.10 | $220.00 | | $3,466.65 | $2,760.10 | | | 8/15/23 | Trade #190 STC $IRBT Aug-18 45 Puts | 1 | $1.95 | | $195.00 | $3,661.65 | $2,760.10 | | | 8/15/23 | Trade #190 STC $IRBT Aug-18 45 Puts | 1 | $6.72 | | $672.00 | $4,333.65 | $2,760.10 | | | 8/17/23 | Trade #191 STC $IRBT Aug-18 40 Puts | 1 | $1.65 | | $165.00 | $4,498.65 | $2,760.10 | | | 8/17/23 | Trade #191 STC $IRBT Aug-18 40 Puts | 1 | $2.80 | | $280.00 | $4,778.65 | $2,760.10 | | | 9/6/23 3:27 PM | Trade #192 BTO 1st Lot $IRBT Oct-20 35 Puts | 2 | $1.74 | $348.00 | | $4,430.65 | $2,760.10 | | | 9/11/23 11:14 AM | Trade #193 BTO 1st Lot $IRBT Oct-20 40 Calls | 2 | $0.78 | $156.00 | | $4,274.65 | $2,760.10 | | | 9/15/23 | Trade #192 STC $IRBT Oct-20 35 Puts | 2 | $1.88 | | $376.00 | $4,650.65 | $2,760.10 | | | 9/20/23 11:13 AM | Trade #194 BTO 1st Lot $IRBT Oct-20 35 Puts | 2 | $1.25 | $250.00 | | $4,400.65 | $2,760.10 | | | 9/21/23 | Trade #194 STC $IRBT Oct-20 35 Puts | 2 | $1.04 | | $208.00 | $4,608.65 | $2,760.10 | | | 9/27/23 | Trade #193 STC $IRBT Oct-20 40 Calls | 1 | $1.17 | | $117.00 | $4,725.65 | $2,760.10 | | | 9/27/23 | Trade #193 STC $IRBT Oct-20 40 Calls | 1 | $1.60 | | $160.00 | $4,885.65 | $2,760.10 | | | 9/29/23 2:01 PM | Trade #195 BTO 1st Lot $IRBT Oct-20 40 Calls | 2 | $0.90 | $180.00 | | $4,705.65 | $2,760.10 | | | 10/2/23 | Trade #195 STC $IRBT Oct-20 40 Calls | 2 | $1.08 | | $216.00 | $4,921.65 | $2,760.10 | | | 10/12/23 3:46 PM | Trade #196 BTO 1st Lot $IRBT Oct-20 40 Calls | 4 | $0.45 | $180.00 | | $4,741.65 | $2,760.10 | | | 10/16/23 | Trade #196 STC $IRBT Oct-20 40 Calls | 4 | $0.48 | | $192.00 | $4,933.65 | $2,760.10 | | | 12/4/23 3:13 PM | Trade #197 BTO 1st Lot $IRBT Dec-15 37 Calls | 2 | $1.20 | $240.00 | | $4,693.65 | $2,760.10 | | | 12/8/23 | Trade #197 STC $IRBT Dec-15 37 Calls | 1 | $1.80 | | $180.00 | $4,873.65 | $2,760.10 | | | 12/8/23 | Trade #197 STC $IRBT Dec-15 37 Calls | 1 | $2.60 | | $260.00 | $5,133.65 | $2,760.10 | | | 2/6/24 2:16 PM | Trade #198 BTO 1st Lot $IRBT Mar-15 13 Calls | 2 | $1.63 | $326.00 | | $4,807.65 | $2,760.10 | | | 2/9/24 | Trade #198 STC $IRBT Mar-15 13 Calls | 1 | $2.45 | | $244.50 | $5,052.15 | $2,760.10 | | | 2/9/24 | Trade #198 STC $IRBT Mar-15 13 Calls | 1 | $2.04 | | $204.00 | $5,256.15 | $2,760.10 | | | 2/23/24 3:24 PM | Trade #199 BTO 1st Lot $IRBT Mar-15 11 Puts | 2 | $1.20 | $240.00 | | $5,016.15 | $2,760.10 | | | 3/14/24 | Trade #199 STC $IRBT Mar-15 11 Puts | 2 | $1.40 | | $280.00 | $5,296.15 | $2,760.10 | |
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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