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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 Jun-28 90 Puts | 2 | $1.60 | $320.00 | | $3,011.90 | $1,077.50 | | 6/20/19 | Trade #10 STC $IRBT Jun-21 88 Puts | 2 | $0.04 | | $8.80 | $3,020.70 | $1,077.50 | | 6/21/19 | Trade #11 STC $IRBT Jun-28 90 Puts | 2 | $1.36 | | $272.00 | $3,292.70 | $1,077.50 | | 6/24/19 3:33 PM | Trade #12 BTO 1st Lot $IRBT Jun-28 92 Calls | 2 | $1.80 | $360.00 | | $2,932.70 | $1,077.50 | | 6/26/19 10:52 AM | Trade #13 BTO 1st Lot $IRBT Jul-05 88 Puts | 2 | $1.50 | $300.00 | | $2,632.70 | $1,077.50 | | 6/28/19 11:04 AM | Trade #14 BTO 1st Lot $IRBT Jul-12 90 Puts | 2 | $2.15 | $430.00 | | $2,202.70 | $1,077.50 | | 7/1/19 10:55 AM | Trade #15 BTO 1st Lot $IRBT Jul-19 92 Calls | 2 | $4.15 | $830.00 | | $1,372.70 | $1,077.50 | | 7/3/19 | Trade #14 STC $IRBT Jul-12 90 Puts | 2 | $2.48 | | $496.00 | $1,868.70 | $1,077.50 | | 7/5/19 3:38 PM | Trade #16 BTO 1st Lot $IRBT Jul-12 91 Calls | 2 | $1.49 | $298.00 | | $1,570.70 | $1,077.50 | | 7/8/19 | Trade #16 STC $IRBT Jul-12 91 Calls | 2 | $0.26 | | $52.00 | $1,622.70 | $1,077.50 | | 7/8/19 | Trade #15 STC $IRBT Jul-19 92 Calls | 2 | $0.44 | | $88.00 | $1,710.70 | $1,077.50 | | 7/9/19 12:03 PM | Trade #17 BTO 1st Lot $IRBT Jul-19 88 Puts | 2 | $1.39 | $278.00 | | $1,432.70 | $1,077.50 | | 7/10/19 12:46 PM | Trade #18 BTO 1st Lot $IRBT Jul-19 89 Puts | 2 | $1.40 | $280.00 | | $1,152.70 | $1,077.50 | | 7/15/19 10:52 AM | Trade #19 BTO 1st Lot $IRBT Jul-19 90 Puts | 4 | $0.67 | $268.00 | | $884.70 | $1,077.50 | | 7/22/19 9:57 AM | Capital - Funds Deposit | | | | $1,120.00 | $2,004.70 | $1,077.50 | | 7/22/19 10:02 AM | Trade #20 BTO 1st Lot $IRBT Aug-02 93 Calls | 2 | $5.60 | $1,120.00 | | $884.70 | $1,077.50 | | 7/23/19 1:25 PM | Capital - Funds Deposit | | | | $1,100.00 | $1,984.70 | $1,077.50 | | 7/23/19 1:30 PM | Trade #21 BTO 1st Lot $IRBT Aug-09 87 Puts | 2 | $5.50 | $1,100.00 | | $884.70 | $1,077.50 | | 7/25/19 | Trade #20 STC $IRBT Aug-02 93 Calls | 2 | $0.92 | | $184.00 | $1,068.70 | $1,077.50 | | 7/26/19 1:24 PM | Trade #22 BTO 1st Lot $IRBT Aug-02 75 Calls | 2 | $1.10 | $220.00 | | $848.70 | $1,077.50 | | 7/29/19 12:01 AM | Trade #23 BTO 1st Lot $IRBT Aug-02 75 Calls | 4 | $0.66 | $264.00 | | $584.70 | $1,077.50 | | 7/31/19 | Trade #23 STC $IRBT Aug-02 75 Calls | 2 | $0.99 | | $198.00 | $782.70 | $1,077.50 | | 7/31/19 | Trade #23 STC $IRBT Aug-02 75 Calls | 2 | $0.96 | | $192.00 | $974.70 | $1,077.50 | | 8/1/19 12:01 AM | Trade #24 BTO 1st Lot $IRBT Aug-16 75 Calls | 2 | $1.32 | $264.00 | | $710.70 | $1,077.50 | | 8/5/19 | Trade #21 STC Exiting half at 50.00% $IRBT Aug-09 87 Puts | 1 | $8.25 | | $825.00 | $1,535.70 | $1,077.50 | | 8/5/19 | Trade #21 STC Exiting at all/rest at 80% of the high $IRBT Aug-09 87 Puts | 1 | $15.50 | | $1,549.60 | $3,085.30 | $1,077.50 | | 8/12/19 | Trade #24 STC $IRBT Aug-16 75 Calls | 2 | $0.26 | | $52.00 | $3,137.30 | $1,077.50 | | 8/16/19 2:22 PM | Trade #25 BTO 1st Lot $IRBT Sep-06 66 Calls | 2 | $2.05 | $410.00 | | $2,727.30 | $1,077.50 | | 8/21/19 | Trade #25 STC Exiting half at 50.00% $IRBT Sep-06 66 Calls | 1 | $3.08 | | $307.50 | $3,034.80 | $1,077.50 | | 8/21/19 | Trade #25 STC Exiting at all/rest at 80% of the high $IRBT Sep-06 66 Calls | 1 | $2.86 | | $286.40 | $3,321.20 | $1,077.50 | | 8/23/19 12:01 AM | Trade #26 BTO 1st Lot $IRBT Sep-06 66 Calls | 2 | $1.23 | $246.00 | | $3,075.20 | $1,077.50 | | 8/26/19 12:01 AM | Trade #27 BTO 1st Lot $IRBT Sep-06 66 Calls | 4 | $0.62 | $248.00 | | $2,827.20 | $1,077.50 | | 8/30/19 3:20 PM | Trade #28 BTO 1st Lot $IRBT Sep-06 60 Puts | 4 | $0.45 | $180.00 | | $2,647.20 | $1,077.50 | | 9/3/19 | Trade #28 STC $IRBT Sep-06 60 Puts | 2 | $0.68 | | $135.00 | $2,782.20 | $1,077.50 | | 9/3/19 | Trade #28 STC $IRBT Sep-06 60 Puts | 2 | $1.36 | | $272.00 | $3,054.20 | $1,077.50 | | 9/3/19 | Trade #26 STC $IRBT Sep-06 66 Calls | 2 | $0.21 | | $42.40 | $3,096.60 | $1,077.50 | | 9/9/19 3:32 PM | Trade #29 BTO 1st Lot $IRBT Sep-13 63 Calls | 2 | $0.85 | $170.00 | | $2,926.60 | $1,077.50 | | 9/10/19 10:38 AM | Trade #30 BTO 1st Lot $IRBT Sep-20 63 Calls | 2 | $1.65 | $330.00 | | $2,596.60 | $1,077.50 | | 9/11/19 | Trade #30 STC $IRBT Sep-20 63 Calls | 1 | $2.48 | | $247.50 | $2,844.10 | $1,077.50 | | 9/11/19 | Trade #30 STC $IRBT Sep-20 63 Calls | 1 | $2.96 | | $296.00 | $3,140.10 | $1,077.50 | | 9/11/19 | Trade #29 STC $IRBT Sep-13 63 Calls | 1 | $1.28 | | $127.50 | $3,267.60 | $1,077.50 | | 9/11/19 | Trade #29 STC $IRBT Sep-13 63 Calls | 1 | $2.72 | | $272.00 | $3,539.60 | $1,077.50 | | 9/17/19 12:01 AM | Trade #31 BTO 1st Lot $IRBT Sep-27 64 Calls | 2 | $1.29 | $258.00 | | $3,281.60 | $1,077.50 | | 9/18/19 12:01 AM | Trade #32 BTO 1st Lot $IRBT Sep-27 64 Calls | 4 | $0.65 | $260.00 | | $3,021.60 | $1,077.50 | | 9/19/19 3:33 PM | Trade #33 BTO 1st Lot $IRBT Sep-27 60 Puts | 4 | $0.60 | $240.00 | | $2,781.60 | $1,077.50 | | 9/24/19 | Trade #33 STC $IRBT Sep-27 60 Puts | 2 | $0.90 | | $180.00 | $2,961.60 | $1,077.50 | | 9/24/19 | Trade #33 STC $IRBT Sep-27 60 Puts | 2 | $2.15 | | $430.40 | $3,392.00 | $1,077.50 | | 9/24/19 | Trade #31 STC $IRBT Sep-27 64 Calls | 2 | $0.24 | | $48.00 | $3,440.00 | $1,077.50 | | 9/26/19 12:01 AM | Trade #34 BTO 1st Lot $IRBT Oct-04 56 Puts | 4 | $0.45 | $180.00 | | $3,260.00 | $1,077.50 | | 9/27/19 12:01 AM | Trade #35 BTO 1st Lot $IRBT Oct-04 56 Puts | 8 | $0.23 | $184.00 | | $3,076.00 | $1,077.50 | | 9/30/19 | Trade #35 STC $IRBT Oct-04 56 Puts | 8 | $0.04 | | $32.00 | $3,108.00 | $1,077.50 | | 10/1/19 12:01 AM | Trade #36 BTO 1st Lot $IRBT Oct-18 62 Calls | 2 | $1.32 | $264.00 | | $2,844.00 | $1,077.50 | | 10/2/19 | Trade #36 STC $IRBT Oct-18 62 Calls | 1 | $1.98 | | $198.00 | $3,042.00 | $1,077.50 | | 10/2/19 | Trade #36 STC $IRBT Oct-18 62 Calls | 1 | $1.62 | | $162.40 | $3,204.40 | $1,077.50 | | 10/4/19 12:01 AM | Trade #37 BTO 1st Lot $IRBT Oct-18 61 Calls | 2 | $1.02 | $204.00 | | $3,000.40 | $1,077.50 | | 10/8/19 12:01 AM | Trade #38 BTO 1st Lot $IRBT Oct-18 61 Calls | 4 | $0.51 | $204.00 | | $2,796.40 | $1,077.50 | | 10/10/19 11:40 AM | Trade #39 BTO 1st Lot $IRBT Oct-18 57 Calls | 2 | $1.25 | $250.00 | | $2,546.40 | $1,077.50 | | 10/11/19 12:01 AM | Trade #40 BTO 1st Lot $IRBT Oct-18 54 Puts | 4 | $0.42 | $168.00 | | $2,378.40 | $1,077.50 | | 10/14/19 | Trade #40 STC $IRBT Oct-18 54 Puts | 2 | $0.63 | | $126.00 | $2,504.40 | $1,077.50 | | 10/14/19 | Trade #40 STC $IRBT Oct-18 54 Puts | 2 | $0.52 | | $104.00 | $2,608.40 | $1,077.50 | | 10/16/19 | Trade #39 STC $IRBT Oct-18 57 Calls | 1 | $1.88 | | $187.50 | $2,795.90 | $1,077.50 | | 10/16/19 | Trade #39 STC $IRBT Oct-18 57 Calls | 1 | $1.84 | | $184.00 | $2,979.90 | $1,077.50 | | 10/23/19 12:01 AM | Trade #41 BTO 1st Lot $IRBT Nov-01 59.5 Calls | 2 | $2.48 | $496.00 | | $2,483.90 | $1,077.50 | | 10/24/19 | Trade #41 STC $IRBT Nov-01 59.5 Calls | 2 | $0.01 | | $2.00 | $2,485.90 | $1,077.50 | | 10/25/19 12:01 AM | Trade #42 BTO 1st Lot $IRBT Nov-15 45 Puts | 4 | $0.60 | $240.00 | | $2,245.90 | $1,077.50 | | 10/28/19 9:50 AM | Trade #43 BTO 1st Lot $IRBT Nov-15 52 Calls | 2 | $1.80 | $360.00 | | $1,885.90 | $1,077.50 | | 10/29/19 12:01 AM | Trade #44 BTO 1st Lot $IRBT Nov-15 52 Calls | 2 | $1.08 | $216.00 | | $1,669.90 | $1,077.50 | | 11/5/19 | Trade #44 STC $IRBT Nov-15 52 Calls | 1 | $1.62 | | $162.00 | $1,831.90 | $1,077.50 | | 11/5/19 | Trade #44 STC $IRBT Nov-15 52 Calls | 1 | $1.34 | | $133.60 | $1,965.50 | $1,077.50 | | 11/6/19 12:01 AM | Trade #45 BTO 1st Lot $IRBT Nov-22 52 Calls | 2 | $1.05 | $210.00 | | $1,755.50 | $1,077.50 | | 11/14/19 | Trade #42 STC $IRBT Nov-15 45 Puts | 2 | $0.90 | | $180.00 | $1,935.50 | $1,077.50 | | 11/14/19 | Trade #42 STC $IRBT Nov-15 45 Puts | 2 | $0.84 | | $168.00 | $2,103.50 | $1,077.50 | | 11/15/19 12:18 PM | Trade #46 BTO 1st Lot $IRBT Nov-22 46 Calls | 2 | $1.08 | $216.00 | | $1,887.50 | $1,077.50 | | 11/18/19 | Trade #46 STC $IRBT Nov-22 46 Calls | 2 | $1.20 | | $240.00 | $2,127.50 | $1,077.50 | | 11/20/19 12:01 AM | Trade #47 BTO 1st Lot $IRBT Dec-06 47 Calls | 2 | $1.17 | $234.00 | | $1,893.50 | $1,077.50 | | 11/21/19 | Trade #45 STC $IRBT Nov-22 52 Calls | 2 | $0.19 | | $38.00 | $1,931.50 | $1,077.50 | | 11/25/19 | Trade #47 STC $IRBT Dec-06 47 Calls | 1 | $1.76 | | $175.50 | $2,107.00 | $1,077.50 | | 11/25/19 | Trade #47 STC $IRBT Dec-06 47 Calls | 1 | $1.44 | | $144.00 | $2,251.00 | $1,077.50 | | 11/26/19 11:59 AM | Trade #48 BTO 1st Lot $IRBT Dec-06 45 Puts | 4 | $0.50 | $200.00 | | $2,051.00 | $1,077.50 | | 11/27/19 12:01 AM | Trade #49 BTO 1st Lot $IRBT Dec-06 45 Puts | 6 | $0.30 | $180.00 | | $1,871.00 | $1,077.50 | | 11/29/19 | Trade #49 STC $IRBT Dec-06 45 Puts | 3 | $0.45 | | $135.00 | $2,006.00 | $1,077.50 | | 11/29/19 | Trade #49 STC $IRBT Dec-06 45 Puts | 3 | $1.74 | | $523.20 | $2,529.20 | $1,077.50 | | 11/29/19 | Trade #48 STC $IRBT Dec-06 45 Puts | 2 | $0.75 | | $150.00 | $2,679.20 | $1,077.50 | | 11/29/19 | Trade #48 STC $IRBT Dec-06 45 Puts | 2 | $1.74 | | $348.80 | $3,028.00 | $1,077.50 | | 12/4/19 10:30 AM | Trade #50 BTO 1st Lot $IRBT Dec-20 45 Calls | 2 | $1.65 | $330.00 | | $2,698.00 | $1,077.50 | | 12/5/19 12:01 AM | Trade #51 BTO 1st Lot $IRBT Dec-13 42 Puts | 4 | $0.48 | $192.00 | | $2,506.00 | $1,077.50 | | 12/11/19 | Trade #51 STC $IRBT Dec-13 42 Puts | 4 | $0.08 | | $32.80 | $2,538.80 | $1,077.50 | | 12/12/19 12:01 AM | Trade #52 BTO 1st Lot $IRBT Dec-20 45 Puts | 4 | $0.48 | $192.00 | | $2,346.80 | $1,077.50 | | 12/13/19 2:11 PM | Trade #53 BTO 1st Lot $IRBT Dec-20 45 Puts | 4 | $0.40 | $160.00 | | $2,186.80 | $1,077.50 | | 12/16/19 12:01 AM | Trade #54 BTO 1st Lot $IRBT Dec-20 45 Puts | 8 | $0.24 | $192.00 | | $1,994.80 | $1,077.50 | | 12/19/19 | Trade #54 STC $IRBT Dec-20 45 Puts | 8 | $0.03 | | $24.00 | $2,018.80 | $1,077.50 | | 12/19/19 | Trade #50 STC $IRBT Dec-20 45 Calls | 1 | $2.48 | | $247.50 | $2,266.30 | $1,077.50 | | 12/19/19 | Trade #50 STC $IRBT Dec-20 45 Calls | 1 | $4.56 | | $456.00 | $2,722.30 | $1,077.50 | | 12/23/19 3:01 PM | Trade #55 BTO 1st Lot $IRBT Dec-27 52 Calls | 4 | $0.64 | $256.00 | | $2,466.30 | $1,077.50 | | 12/27/19 | Trade #55 STC $IRBT Dec-27 52 Calls | 4 | $0.68 | | $272.00 | $2,738.30 | $1,077.50 | | 12/30/19 10:52 AM | Trade #56 BTO 1st Lot $IRBT Jan-03 50 Puts | 4 | $0.50 | $200.00 | | $2,538.30 | $1,077.50 | | 1/2/20 12:30 PM | Trade #57 BTO 1st Lot $IRBT Jan-24 50 Calls | 2 | $1.65 | $330.00 | | $2,208.30 | $1,077.50 | | 1/3/20 | Trade #56 STC $IRBT Jan-03 50 Puts | 2 | $0.75 | | $150.00 | $2,358.30 | $1,077.50 | | 1/3/20 | Trade #56 STC $IRBT Jan-03 50 Puts | 2 | $1.30 | | $260.80 | $2,619.10 | $1,077.50 | | 1/6/20 12:01 AM | Trade #58 BTO 1st Lot $IRBT Jan-24 50 Calls | 2 | $0.99 | $198.00 | | $2,421.10 | $1,077.50 | | 1/17/20 | Trade #58 STC $IRBT Jan-24 50 Calls | 1 | $1.49 | | $148.50 | $2,569.60 | $1,077.50 | | 1/17/20 | Trade #58 STC $IRBT Jan-24 50 Calls | 1 | $5.20 | | $520.00 | $3,089.60 | $1,077.50 | | 1/17/20 | Trade #57 STC $IRBT Jan-24 50 Calls | 1 | $2.48 | | $247.50 | $3,337.10 | $1,077.50 | | 1/17/20 | Trade #57 STC $IRBT Jan-24 50 Calls | 1 | $5.20 | | $520.00 | $3,857.10 | $1,077.50 | | 1/21/20 1:23 PM | Trade #59 BTO 1st Lot $IRBT Jan-31 56 Calls | 2 | $1.54 | $308.00 | | $3,549.10 | $1,077.50 | | 1/22/20 | Trade #59 STC $IRBT Jan-31 56 Calls | 2 | $1.28 | | $256.00 | $3,805.10 | $1,077.50 | | 1/23/20 12:01 AM | Trade #60 BTO 1st Lot $IRBT Jan-31 55 Calls | 2 | $1.02 | $204.00 | | $3,601.10 | $1,077.50 | | 1/24/20 12:01 AM | Trade #61 BTO 1st Lot $IRBT Feb-07 53 Puts | 2 | $2.27 | $454.00 | | $3,147.10 | $1,077.50 | | 1/27/20 12:01 AM | Trade #62 BTO 1st Lot $IRBT Jan-31 55 Calls | 4 | $0.51 | $204.00 | | $2,943.10 | $1,077.50 | | 1/28/20 1:57 PM | Trade #63 BTO 1st Lot $IRBT Feb-07 55 Calls | 2 | $3.96 | $792.00 | | $2,151.10 | $1,077.50 | | 1/30/20 12:01 AM | Trade #64 BTO 1st Lot $IRBT Feb-07 55 Calls | 2 | $2.38 | $476.00 | | $1,675.10 | $1,077.50 | | 1/31/20 | Trade #61 STC Exiting half at 50.00% $IRBT Feb-07 53 Puts | 1 | $3.41 | | $340.50 | $2,015.60 | $1,077.50 | | 1/31/20 | Trade #61 STC Exiting at all/rest at 80% of the high $IRBT Feb-07 53 Puts | 1 | $6.16 | | $616.00 | $2,631.60 | $1,077.50 | | 2/5/20 2:38 PM | Trade #65 BTO 1st Lot $IRBT Feb-21 50 Calls | 2 | $3.80 | $760.00 | | $1,871.60 | $1,077.50 | | 2/6/20 | Trade #65 STC $IRBT Feb-21 50 Calls | 1 | $5.70 | | $570.00 | $2,441.60 | $1,077.50 | | 2/6/20 | Trade #65 STC $IRBT Feb-21 50 Calls | 1 | $7.08 | | $708.00 | $3,149.60 | $1,077.50 | | 2/6/20 | Trade #64 STC $IRBT Feb-07 55 Calls | 1 | $3.57 | | $357.00 | $3,506.60 | $1,077.50 | | 2/6/20 | Trade #64 STC $IRBT Feb-07 55 Calls | 1 | $3.17 | | $316.80 | $3,823.40 | $1,077.50 | | 2/7/20 2:10 PM | Trade #66 BTO 1st Lot $IRBT Feb-14 53 Puts | 2 | $1.01 | $202.00 | | $3,621.40 | $1,077.50 | | 2/10/20 | Trade #66 STC $IRBT Feb-14 53 Puts | 1 | $1.52 | | $151.50 | $3,772.90 | $1,077.50 | | 2/10/20 | Trade #66 STC $IRBT Feb-14 53 Puts | 1 | $1.64 | | $164.00 | $3,936.90 | $1,077.50 | | 2/11/20 12:01 AM | Trade #67 BTO 1st Lot $IRBT Feb-28 57 Calls | 2 | $0.93 | $186.00 | | $3,750.90 | $1,077.50 | | 2/12/20 10:56 AM | Trade #68 BTO 1st Lot $IRBT Feb-21 51 Puts | 4 | $0.70 | $280.00 | | $3,470.90 | $1,077.50 | | 2/13/20 | Trade #67 STC $IRBT Feb-28 57 Calls | 2 | $0.16 | | $32.00 | $3,502.90 | $1,077.50 | | 2/14/20 12:01 AM | Trade #69 BTO 1st Lot $IRBT Feb-21 52 Puts | 2 | $0.75 | $150.00 | | $3,352.90 | $1,077.50 | | 2/18/20 | Trade #69 STC $IRBT Feb-21 52 Puts | 1 | $1.13 | | $112.50 | $3,465.40 | $1,077.50 | | 2/18/20 | Trade #69 STC $IRBT Feb-21 52 Puts | 1 | $1.18 | | $118.40 | $3,583.80 | $1,077.50 | | 2/18/20 | Trade #68 STC $IRBT Feb-21 51 Puts | 2 | $1.05 | | $210.00 | $3,793.80 | $1,077.50 | | 2/18/20 | Trade #68 STC $IRBT Feb-21 51 Puts | 2 | $1.00 | | $200.00 | $3,993.80 | $1,077.50 | | 2/19/20 12:01 AM | Trade #70 BTO 1st Lot $IRBT Feb-28 57 Calls | 4 | $0.56 | $224.00 | | $3,769.80 | $1,077.50 | | 2/20/20 | Trade #70 STC $IRBT Feb-28 57 Calls | 4 | $0.48 | | $192.00 | $3,961.80 | $1,077.50 | | 2/21/20 12:01 AM | Trade #71 BTO 1st Lot $IRBT Feb-28 53 Calls | 2 | $1.02 | $204.00 | | $3,757.80 | $1,077.50 | | 2/24/20 12:01 AM | Trade #72 BTO 1st Lot $IRBT Feb-28 53 Calls | 4 | $0.51 | $204.00 | | $3,553.80 | $1,077.50 | | 2/26/20 10:49 AM | Trade #73 BTO 1st Lot $IRBT Mar-06 48.5 Calls | 2 | $1.95 | $390.00 | | $3,163.80 | $1,077.50 | | 2/27/20 | Trade #72 STC $IRBT Feb-28 53 Calls | 4 | $0.08 | | $32.00 | $3,195.80 | $1,077.50 | | 2/28/20 | Trade #73 STC $IRBT Mar-06 48.5 Calls | 2 | $1.64 | | $328.00 | $3,523.80 | $1,077.50 | | 3/2/20 12:01 AM | Trade #74 BTO 1st Lot $IRBT Mar-20 50 Calls | 2 | $1.65 | $330.00 | | $3,193.80 | $1,077.50 | | 3/4/20 | Trade #74 STC Exiting half at 50.00% $IRBT Mar-20 50 Calls | 1 | $2.48 | | $247.50 | $3,441.30 | $1,077.50 | | 3/4/20 | Trade #74 STC Exiting at all/rest at 80% of the high $IRBT Mar-20 50 Calls | 1 | $2.26 | | $226.40 | $3,667.70 | $1,077.50 | | 3/9/20 12:01 AM | Trade #75 BTO 1st Lot $IRBT Mar-20 50 Calls | 2 | $0.83 | $166.00 | | $3,501.70 | $1,077.50 | | 3/10/20 12:01 AM | Trade #76 BTO 1st Lot $IRBT Mar-20 50 Calls | 4 | $0.50 | $200.00 | | $3,301.70 | $1,077.50 | | 3/20/20 | Trade #76 STC $IRBT Mar-20 50 Calls | 2 | $0.75 | | $150.00 | $3,451.70 | $1,077.50 | | 3/20/20 | Trade #76 STC $IRBT Mar-20 50 Calls | 2 | $1.84 | | $368.00 | $3,819.70 | $1,077.50 | | 3/20/20 | Trade #75 STC $IRBT Mar-20 50 Calls | 1 | $1.25 | | $124.50 | $3,944.20 | $1,077.50 | | 3/20/20 | Trade #75 STC $IRBT Mar-20 50 Calls | 1 | $1.84 | | $184.00 | $4,128.20 | $1,138.85 | | 3/24/20 1:03 PM | Trade #77 BTO 1st Lot $IRBT Apr-03 43 Puts Profit Account | 2 | $2.68 | $535.00 | | $3,593.20 | $603.85 | | 3/25/20 1:24 PM | Trade #78 BTO 1st Lot $IRBT Apr-03 46 Calls | 2 | $2.55 | $510.00 | | $3,083.20 | $603.85 | | 3/26/20 12:01 AM | Trade #79 BTO 1st Lot $IRBT Apr-03 46 Calls | 2 | $1.53 | $306.00 | | $2,777.20 | $603.85 | | 3/27/20 | Trade #79 STC $IRBT Apr-03 46 Calls | 2 | $0.30 | | $60.00 | $2,837.20 | $603.85 | | 3/31/20 1:03 PM | Trade #80 BTO 1st Lot $IRBT Apr-17 41 Puts | 2 | $3.90 | $780.00 | | $2,057.20 | $603.85 | | 4/1/20 | Trade #80 STC $IRBT Apr-17 41 Puts | 2 | $3.36 | | $672.00 | $2,729.20 | $603.85 | | 4/2/20 1:26 PM | Trade #81 BTO 1st Lot $IRBT Apr-17 40 Calls | 2 | $2.75 | $550.00 | | $2,179.20 | $603.85 | | 4/3/20 | Trade #77 STC $IRBT Apr-03 43 Puts Profit Account | 1 | $4.01 | | $401.25 | $2,580.45 | $1,005.10 | | 4/3/20 | Trade #77 STC $IRBT Apr-03 43 Puts Profit Account | 1 | $3.70 | | $369.60 | $2,950.05 | $1,374.70 | | 4/6/20 10:29 AM | Trade #82 BTO 1st Lot $IRBT Apr-17 40 Puts | 2 | $2.15 | $430.00 | | $2,520.05 | $1,374.70 | | 4/7/20 1:02 PM | Trade #83 BTO 1st Lot $IRBT Apr-24 45 Calls | 2 | $4.30 | $860.00 | | $1,660.05 | $1,374.70 | | 4/17/20 | Trade #81 STC $IRBT Apr-17 40 Calls | 1 | $4.13 | | $412.50 | $2,072.55 | $1,374.70 | | 4/17/20 | Trade #81 STC $IRBT Apr-17 40 Calls | 1 | $7.80 | | $780.00 | $2,852.55 | $1,374.70 | | 4/20/20 11:20 AM | Trade #84 BTO 1st Lot $IRBT Apr-24 51 Calls | 2 | $1.62 | $324.00 | | $2,528.55 | $1,374.70 | | 4/24/20 | Trade #84 STC $IRBT Apr-24 51 Calls | 1 | $2.43 | | $243.00 | $2,771.55 | $1,374.70 | | 4/24/20 | Trade #84 STC $IRBT Apr-24 51 Calls | 1 | $3.52 | | $352.00 | $3,123.55 | $1,374.70 | | 4/24/20 | Trade #83 STC $IRBT Apr-24 45 Calls | 1 | $6.45 | | $645.00 | $3,768.55 | $1,374.70 | | 4/24/20 | Trade #83 STC $IRBT Apr-24 45 Calls | 1 | $7.82 | | $781.60 | $4,550.15 | $1,616.35 | | 4/29/20 9:48 AM | Trade #85 BTO 1st Lot $IRBT May-15 50 Puts Profit Account | 4 | $1.70 | $680.00 | | $3,870.15 | $936.35 | | 4/30/20 10:16 AM | Trade #86 BTO 1st Lot $IRBT May-08 60 Calls | 2 | $2.05 | $410.00 | | $3,460.15 | $936.35 | | 5/1/20 10:17 AM | Trade #87 BTO 1st Lot $IRBT May-08 65 Calls | 4 | $0.45 | $180.00 | | $3,280.15 | $936.35 | | 5/4/20 9:41 AM | Trade #88 BTO 1st Lot $IRBT May-08 60 Calls | 2 | $1.28 | $256.00 | | $3,024.15 | $936.35 | | 5/8/20 | Trade #88 STC $IRBT May-08 60 Calls | 1 | $1.92 | | $192.00 | $3,216.15 | $936.35 | | 5/8/20 | Trade #88 STC $IRBT May-08 60 Calls | 1 | $3.42 | | $342.40 | $3,558.55 | $936.35 | | 5/8/20 | Trade #86 STC $IRBT May-08 60 Calls | 1 | $3.08 | | $307.50 | $3,866.05 | $936.35 | | 5/8/20 | Trade #86 STC $IRBT May-08 60 Calls | 1 | $3.42 | | $342.40 | $4,208.45 | $936.35 | | 5/12/20 10:38 AM | Trade #89 BTO 1st Lot $IRBT May-22 64 Puts | 2 | $2.15 | $430.00 | | $3,778.45 | $936.35 | | 5/14/20 | Trade #89 STC $IRBT May-22 64 Puts | 2 | $2.37 | | $473.60 | $4,252.05 | $936.35 | | 5/19/20 2:15 PM | Trade #90 BTO 1st Lot $IRBT May-29 70 Puts | 2 | $2.30 | $460.00 | | $3,792.05 | $936.35 | | 5/22/20 2:00 PM | Trade #91 BTO 1st Lot $IRBT May-29 75 Calls | 2 | $0.77 | $154.00 | | $3,638.05 | $936.35 | | 5/26/20 | Trade #91 STC $IRBT May-29 75 Calls | 1 | $1.16 | | $115.50 | $3,753.55 | $936.35 | | 5/26/20 | Trade #91 STC $IRBT May-29 75 Calls | 1 | $2.70 | | $270.40 | $4,023.95 | $936.35 | | 5/27/20 11:05 AM | Trade #92 BTO 1st Lot $IRBT Jun-05 70 Puts | 2 | $1.20 | $240.00 | | $3,783.95 | $936.35 | | 5/29/20 | Trade #92 STC $IRBT Jun-05 70 Puts | 2 | $1.20 | | $240.00 | $4,023.95 | $936.35 | | 6/1/20 9:58 AM | Trade #93 BTO 1st Lot $IRBT Jun-05 70 Puts | 4 | $0.58 | $232.00 | | $3,791.95 | $936.35 | | 6/2/20 10:53 AM | Trade #94 BTO 1st Lot $IRBT Jun-12 75 Calls | 2 | $2.85 | $570.00 | | $3,221.95 | $936.35 | | 6/3/20 10:08 AM | Trade #95 BTO 1st Lot $IRBT Jun-12 78 Calls | 2 | $2.60 | $520.00 | | $2,701.95 | $936.35 | | 6/5/20 | Trade #94 STC Exiting half at 50.00% $IRBT Jun-12 75 Calls | 1 | $4.28 | | $427.50 | $3,129.45 | $936.35 | | 6/5/20 | Trade #94 STC Exiting at all/rest at 80% of the high $IRBT Jun-12 75 Calls | 1 | $6.86 | | $686.40 | $3,815.85 | $936.35 | | 6/8/20 | Trade #95 STC $IRBT Jun-12 78 Calls | 1 | $3.90 | | $390.00 | $4,205.85 | $936.35 | | 6/8/20 | Trade #95 STC $IRBT Jun-12 78 Calls | 1 | $3.44 | | $344.00 | $4,549.85 | $1,057.03 | | 6/9/20 9:58 AM | Trade #96 BTO 1st Lot $IRBT Jun-19 79.5 Calls | 2 | $3.10 | $620.00 | | $3,929.85 | $1,057.03 | | 6/10/20 1:03 PM | Trade #97 BTO 1st Lot $IRBT Jun-19 82 Calls | 2 | $2.90 | $580.00 | | $3,349.85 | $1,057.03 | | 6/15/20 | Trade #97 STC $IRBT Jun-19 82 Calls | 1 | $4.35 | | $435.00 | $3,784.85 | $1,057.03 | | 6/15/20 | Trade #97 STC $IRBT Jun-19 82 Calls | 1 | $3.68 | | $368.00 | $4,152.85 | $1,057.03 | | 6/16/20 12:15 PM | Trade #98 BTO 1st Lot $IRBT Jun-26 80 Calls | 2 | $6.20 | $1,240.00 | | $2,912.85 | $1,057.03 | | 6/17/20 | Trade #96 STC $IRBT Jun-19 79.5 Calls | 2 | $3.62 | | $724.80 | $3,637.65 | $1,057.03 | | 6/22/20 11:22 AM | Trade #99 BTO 1st Lot $IRBT Jun-26 82 Calls | 2 | $2.09 | $418.00 | | $3,219.65 | $1,057.03 | | 6/23/20 | Trade #99 STC $IRBT Jun-26 82 Calls | 1 | $3.14 | | $313.50 | $3,533.15 | $1,057.03 | | 6/23/20 | Trade #99 STC $IRBT Jun-26 82 Calls | 1 | $2.88 | | $288.00 | $3,821.15 | $1,057.03 | | 6/24/20 10:18 AM | Trade #100 BTO 1st Lot $IRBT Jul-02 83 Puts | 2 | $3.10 | $620.00 | | $3,201.15 | $1,057.03 | | 6/25/20 | Trade #100 STC $IRBT Jul-02 83 Puts | 2 | $3.00 | | $600.00 | $3,801.15 | $1,057.03 | | 6/26/20 12:18 PM | Trade #101 BTO 1st Lot $IRBT Jul-02 81 Puts | 2 | $2.30 | $460.00 | | $3,341.15 | $1,057.03 | | 6/29/20 10:25 AM | Trade #102 BTO 1st Lot $IRBT Jul-17 85 Calls | 2 | $3.30 | $660.00 | | $2,681.15 | $1,057.03 | | 7/2/20 10:43 AM | Trade #103 BTO 1st Lot $IRBT Jul-17 90 Calls | 2 | $2.69 | $538.00 | | $2,143.15 | $1,057.03 | | 7/6/20 | Trade #103 STC $IRBT Jul-17 90 Calls | 2 | $0.51 | | $102.80 | $2,245.95 | $1,057.03 | | 7/7/20 | Trade #102 STC $IRBT Jul-17 85 Calls | 1 | $4.95 | | $495.00 | $2,740.95 | $1,057.03 | | 7/7/20 | Trade #102 STC $IRBT Jul-17 85 Calls | 1 | $4.44 | | $444.00 | $3,184.95 | $1,057.03 | | 7/9/20 2:22 PM | Trade #104 BTO 1st Lot $IRBT Jul-17 86.5 Puts | 2 | $2.55 | $510.00 | | $2,674.95 | $1,057.03 | | 7/10/20 12:30 PM | Trade #105 BTO 1st Lot $IRBT Jul-17 90 Calls | 4 | $0.72 | $288.00 | | $2,386.95 | $1,057.03 | | 7/13/20 9:48 AM | Trade #106 BTO 1st Lot $IRBT Jul-17 85 Calls | 2 | $1.94 | $388.00 | | $1,998.95 | $1,057.03 | | 7/14/20 | Trade #104 STC $IRBT Jul-17 86.5 Puts | 1 | $3.83 | | $382.50 | $2,381.45 | $1,057.03 | | 7/14/20 | Trade #104 STC $IRBT Jul-17 86.5 Puts | 1 | $5.30 | | $529.60 | $2,911.05 | $1,057.03 | | 7/20/20 11:51 AM | Trade #107 BTO 1st Lot $IRBT Jul-24 85 Calls | 2 | $5.50 | $1,100.00 | | $1,811.05 | $1,057.03 | | 7/21/20 | Trade #107 STC $IRBT Jul-24 85 Calls | 2 | $4.98 | | $995.20 | $2,806.25 | $1,057.03 | | 7/22/20 1:54 PM | Trade #108 BTO 1st Lot $IRBT Aug-07 79 Puts | 2 | $3.25 | $650.00 | | $2,156.25 | $1,057.03 | | 7/23/20 3:38 PM | Trade #109 BTO 1st Lot $IRBT Aug-07 74 Puts | 2 | $2.80 | $560.00 | | $1,596.25 | $1,057.03 | | 7/24/20 | Trade #109 STC $IRBT Aug-07 74 Puts | 1 | $4.20 | | $420.00 | $2,016.25 | $1,057.03 | | 7/24/20 | Trade #109 STC $IRBT Aug-07 74 Puts | 1 | $3.43 | | $343.20 | $2,359.45 | $1,057.03 | | 7/24/20 | Trade #108 STC Exiting half at 50.00% $IRBT Aug-07 79 Puts | 1 | $4.88 | | $487.50 | $2,846.95 | $1,057.03 | | 7/24/20 | Trade #108 STC Exiting at all/rest at 80% of the high $IRBT Aug-07 79 Puts | 1 | $6.56 | | $656.00 | $3,502.95 | $1,057.03 | | 7/27/20 2:31 PM | Trade #110 BTO 1st Lot $IRBT Jul-31 73 Calls | 2 | $1.67 | $334.00 | | $3,168.95 | $1,057.03 | | 7/31/20 10:26 AM | Trade #111 BTO 1st Lot $IRBT Aug-07 70 Puts | 2 | $1.36 | $272.00 | | $2,896.95 | $1,057.03 | | 8/3/20 9:53 AM | Trade #112 BTO 1st Lot $IRBT Aug-07 70 Puts | 4 | $0.70 | $280.00 | | $2,616.95 | $1,057.03 | | 8/4/20 10:48 AM | Trade #113 BTO 1st Lot $IRBT Aug-14 74 Calls | 2 | $2.50 | $500.00 | | $2,116.95 | $1,057.03 | | 8/5/20 10:56 AM | Trade #114 BTO 1st Lot $IRBT Aug-21 75 Calls | 2 | $2.85 | $570.00 | | $1,546.95 | $1,057.03 | | 8/7/20 | Trade #114 STC $IRBT Aug-21 75 Calls | 1 | $4.28 | | $427.50 | $1,974.45 | $1,057.03 | | 8/7/20 | Trade #114 STC $IRBT Aug-21 75 Calls | 1 | $3.48 | | $348.00 | $2,322.45 | $1,057.03 | | 8/7/20 | Trade #113 STC $IRBT Aug-14 74 Calls | 1 | $3.75 | | $375.00 | $2,697.45 | $1,057.03 | | 8/7/20 | Trade #113 STC $IRBT Aug-14 74 Calls | 1 | $3.76 | | $376.00 | $3,073.45 | $1,057.03 | | 8/10/20 9:38 AM | Trade #115 BTO 1st Lot $IRBT Aug-21 75 Calls | 2 | $1.18 | $236.00 | | $2,837.45 | $1,057.03 | | 8/11/20 | Trade #115 STC $IRBT Aug-21 75 Calls | 2 | $1.13 | | $225.60 | $3,063.05 | $1,057.03 | | 8/12/20 10:39 AM | Trade #116 BTO 1st Lot $IRBT Aug-21 75 Calls | 2 | $0.84 | $168.00 | | $2,895.05 | $1,057.03 | | 8/14/20 11:33 AM | Trade #117 BTO 1st Lot $IRBT Aug-21 70 Puts | 2 | $1.37 | $274.00 | | $2,621.05 | $1,057.03 | | 8/17/20 | Trade #116 STC $IRBT Aug-21 75 Calls | 2 | $0.74 | | $148.80 | $2,769.85 | $1,057.03 | | 8/18/20 2:03 PM | Trade #118 BTO 1st Lot $IRBT Aug-28 73 Calls | 2 | $2.10 | $420.00 | | $2,349.85 | $1,057.03 | | 8/20/20 11:49 AM | Trade #119 BTO 1st Lot $IRBT Aug-28 73 Puts | 2 | $1.43 | $286.00 | | $2,063.85 | $1,057.03 | | 8/21/20 12:28 PM | Trade #120 BTO 1st Lot $IRBT Aug-28 73 Puts | 2 | $0.77 | $154.00 | | $1,909.85 | $1,057.03 | | 8/24/20 | Trade #118 STC Exiting half at 50.00% $IRBT Aug-28 73 Calls | 1 | $3.15 | | $315.00 | $2,224.85 | $1,057.03 | | 8/24/20 | Trade #118 STC Exiting at all/rest at 80% of the high $IRBT Aug-28 73 Calls | 1 | $3.26 | | $326.40 | $2,551.25 | $1,057.03 | | 9/1/20 10:29 AM | Trade #121 BTO 1st Lot $IRBT Sep-11 75.5 Puts | 2 | $2.50 | $500.00 | | $2,051.25 | $1,057.03 | | 9/2/20 10:57 AM | Trade #122 BTO 1st Lot $IRBT Sep-18 80 Calls | 2 | $2.66 | $532.00 | | $1,519.25 | $1,057.03 | | 9/8/20 | Trade #121 STC Exiting half at 50.00% $IRBT Sep-11 75.5 Puts | 1 | $3.75 | | $375.00 | $1,894.25 | $1,057.03 | | 9/8/20 | Trade #121 STC Exiting at all/rest at 80% of the high $IRBT Sep-11 75.5 Puts | 1 | $5.44 | | $544.00 | $2,438.25 | $1,057.03 | | 9/9/20 10:35 AM | Trade #123 BTO 1st Lot $IRBT Sep-18 72.5 Calls | 2 | $2.83 | $566.00 | | $1,872.25 | $1,057.03 | | 9/16/20 | Trade #123 STC Exiting half at 50.00% $IRBT Sep-18 72.5 Calls | 1 | $4.25 | | $424.50 | $2,296.75 | $1,057.03 | | 9/16/20 | Trade #123 STC Exiting at all/rest at 80% of the high $IRBT Sep-18 72.5 Calls | 1 | $9.81 | | $980.80 | $3,277.55 | $1,057.03 | | 9/16/20 | Trade #122 STC $IRBT Sep-18 80 Calls | 1 | $3.99 | | $399.00 | $3,676.55 | $1,057.03 | | 9/16/20 | Trade #122 STC $IRBT Sep-18 80 Calls | 1 | $4.88 | | $488.00 | $4,164.55 | $1,057.03 | | 9/18/20 10:58 AM | Trade #124 BTO 1st Lot $IRBT Oct-02 85 Calls | 2 | $1.93 | $386.00 | | $3,778.55 | $1,057.03 | | 9/22/20 11:23 AM | Trade #125 BTO 1st Lot $IRBT Oct-02 77 Puts | 2 | $3.55 | $710.00 | | $3,068.55 | $1,057.03 | | 9/24/20 | Trade #125 STC $IRBT Oct-02 77 Puts | 2 | $3.86 | | $771.20 | $3,839.75 | $1,057.03 | | 9/28/20 1:18 PM | Trade #126 BTO 1st Lot $IRBT Oct-16 78.5 Calls | 2 | $3.45 | $690.00 | | $3,149.75 | $1,057.03 | | 10/2/20 11:15 AM | Trade #127 BTO 1st Lot $IRBT Oct-23 79 Calls | 2 | $5.50 | $1,100.00 | | $2,049.75 | $1,057.03 | | 10/12/20 | Trade #126 STC $IRBT Oct-16 78.5 Calls | 1 | $5.18 | | $517.50 | $2,567.25 | $1,057.03 | | 10/12/20 | Trade #126 STC $IRBT Oct-16 78.5 Calls | 1 | $10.32 | | $1,032.00 | $3,599.25 | $1,057.03 | | 10/13/20 9:43 AM | Capital - Funds Deposit | | | | $1,820.00 | $5,419.25 | $1,057.03 | | 10/13/20 9:48 AM | Trade #128 BTO 1st Lot $IRBT Oct-23 90 Puts | 2 | $9.10 | $1,820.00 | | $3,599.25 | $1,057.03 | | 10/19/20 | Trade #127 STC $IRBT Oct-23 79 Calls | 1 | $8.25 | | $825.00 | $4,424.25 | $1,057.03 | | 10/19/20 | Trade #127 STC $IRBT Oct-23 79 Calls | 1 | $13.08 | | $1,308.00 | $5,732.25 | $1,708.56 | | 10/21/20 | Trade #128 STC $IRBT Oct-23 90 Puts | 2 | $8.08 | | $1,616.00 | $7,348.25 | $2,842.33 | | 10/22/20 9:53 AM | Trade #129 BTO 1st Lot $IRBT Oct-30 80 Puts Profit Account | 8 | $1.49 | $1,192.00 | | $6,156.25 | $1,650.33 | | 10/23/20 10:12 AM | Trade #130 BTO 1st Lot $IRBT Oct-30 80 Puts | 2 | $1.06 | $212.00 | | $5,944.25 | $1,650.33 | | 10/26/20 | Trade #130 STC $IRBT Oct-30 80 Puts | 2 | $1.12 | | $224.00 | $6,168.25 | $1,650.33 | | 10/27/20 3:24 PM | Trade #131 BTO 1st Lot $IRBT Nov-06 83 Puts | 2 | $2.47 | $494.00 | | $5,674.25 | $1,650.33 | | 10/28/20 | Trade #131 STC $IRBT Nov-06 83 Puts | 1 | $3.71 | | $370.50 | $6,044.75 | $1,650.33 | | 10/28/20 | Trade #131 STC $IRBT Nov-06 83 Puts | 1 | $3.45 | | $344.80 | $6,389.55 | $1,737.87 | | 11/2/20 1:07 PM | Trade #132 BTO 1st Lot $IRBT Nov-06 80 Puts | 2 | $2.41 | $482.00 | | $5,907.55 | $1,737.87 | | 11/4/20 2:24 PM | Trade #133 BTO 1st Lot $IRBT Nov-20 84 Calls | 2 | $3.80 | $760.00 | | $5,147.55 | $1,737.87 | | 11/5/20 2:54 PM | Trade #134 BTO 1st Lot $IRBT Nov-20 85 Calls | 2 | $3.30 | $660.00 | | $4,487.55 | $1,737.87 | | 11/6/20 | Trade #134 STC $IRBT Nov-20 85 Calls | 2 | $3.35 | | $670.40 | $5,157.95 | $1,737.87 | | 11/6/20 | Trade #133 STC $IRBT Nov-20 84 Calls | 2 | $4.00 | | $800.00 | $5,957.95 | $1,737.87 | | 11/9/20 11:04 AM | Trade #135 BTO 1st Lot $IRBT Nov-20 81 Calls | 2 | $1.99 | $398.00 | | $5,559.95 | $1,737.87 | | 11/11/20 12:49 PM | Trade #136 BTO 1st Lot $IRBT Nov-27 77 Calls | 2 | $3.00 | $600.00 | | $4,959.95 | $1,737.87 | | 11/13/20 3:31 PM | Trade #137 BTO 1st Lot $IRBT Nov-20 77 Calls | 2 | $2.02 | $404.00 | | $4,555.95 | $1,737.87 | | 11/16/20 2:16 PM | Trade #138 BTO 1st Lot $IRBT Nov-20 75.5 Puts | 2 | $1.52 | $304.00 | | $4,251.95 | $1,737.87 | | 11/17/20 | Trade #138 STC $IRBT Nov-20 75.5 Puts | 2 | $1.26 | | $252.80 | $4,504.75 | $1,737.87 | | 11/20/20 1:56 PM | Trade #139 BTO 1st Lot $IRBT Nov-27 79 Calls | 2 | $1.64 | $328.00 | | $4,176.75 | $1,737.87 | | 11/23/20 | Trade #139 STC $IRBT Nov-27 79 Calls | 2 | $1.36 | | $272.00 | $4,448.75 | $1,737.87 | | 11/23/20 | Trade #136 STC $IRBT Nov-27 77 Calls | 2 | $2.80 | | $560.00 | $5,008.75 | $1,737.87 | | 11/25/20 3:23 PM | Trade #140 BTO 1st Lot $IRBT Dec-04 80 Calls | 2 | $2.29 | $458.00 | | $4,550.75 | $1,737.87 | | 11/27/20 10:38 AM | Trade #141 BTO 1st Lot $IRBT Dec-04 80 Calls | 2 | $1.48 | $296.00 | | $4,254.75 | $1,737.87 | | 12/8/20 10:53 AM | Trade #142 BTO 1st Lot $IRBT Dec-18 77 Puts | 2 | $3.05 | $610.00 | | $3,644.75 | $1,737.87 | | 12/11/20 | Trade #142 STC $IRBT Dec-18 77 Puts | 2 | $2.65 | | $529.60 | $4,174.35 | $1,737.87 | | 12/14/20 10:52 AM | Trade #143 BTO 1st Lot $IRBT Dec-18 75 Puts | 2 | $1.36 | $272.00 | | $3,902.35 | $1,737.87 | | 12/15/20 11:48 AM | Trade #144 BTO 1st Lot $IRBT Dec-24 77 Puts | 2 | $2.05 | $410.00 | | $3,492.35 | $1,737.87 | | 12/16/20 12:03 PM | Trade #145 BTO 1st Lot $IRBT Dec-31 81 Calls | 2 | $2.79 | $558.00 | | $2,934.35 | $1,737.87 | | 12/17/20 12:30 PM | Trade #146 BTO 1st Lot $IRBT Dec-24 80 Puts | 2 | $2.31 | $462.00 | | $2,472.35 | $1,737.87 | | 12/18/20 9:38 AM | Trade #147 BTO 1st Lot $IRBT Dec-24 80 Puts | 2 | $1.78 | $356.00 | | $2,116.35 | $1,737.87 | | 12/21/20 3:46 PM | Trade #148 BTO 1st Lot $IRBT Dec-31 81 Calls | 2 | $1.67 | $334.00 | | $1,782.35 | $1,737.87 | | 12/23/20 | Trade #148 STC Exiting half at 50.00% $IRBT Dec-31 81 Calls | 1 | $2.51 | | $250.50 | $2,032.85 | $1,737.87 | | 12/23/20 | Trade #148 STC Exiting at all/rest at 80% of the high $IRBT Dec-31 81 Calls | 1 | $6.40 | | $640.00 | $2,672.85 | $1,737.87 | | 12/23/20 | Trade #145 STC $IRBT Dec-31 81 Calls | 1 | $4.19 | | $418.50 | $3,091.35 | $1,737.87 | | 12/23/20 | Trade #145 STC $IRBT Dec-31 81 Calls | 1 | $6.40 | | $640.00 | $3,731.35 | $1,737.87 | | 12/28/20 3:14 PM | Trade #149 BTO 1st Lot $IRBT Jan-08 85 Puts | 2 | $1.93 | $386.00 | | $3,345.35 | $1,737.87 | | 12/29/20 10:44 AM | Trade #150 BTO 1st Lot $IRBT Jan-08 84 Puts | 2 | $2.55 | $510.00 | | $2,835.35 | $1,737.87 | | 1/5/21 | Trade #150 STC $IRBT Jan-08 84 Puts | 1 | $3.83 | | $382.50 | $3,217.85 | $1,737.87 | | 1/5/21 | Trade #150 STC $IRBT Jan-08 84 Puts | 1 | $3.26 | | $325.60 | $3,543.45 | $1,737.87 | | 1/6/21 | Trade #149 STC $IRBT Jan-08 85 Puts | 1 | $2.90 | | $289.50 | $3,832.95 | $1,737.87 | | 1/6/21 | Trade #149 STC $IRBT Jan-08 85 Puts | 1 | $4.95 | | $495.20 | $4,328.15 | $1,737.87 | | 1/7/21 1:40 PM | Trade #151 BTO 1st Lot $IRBT Jan-15 85 Calls | 2 | $2.24 | $448.00 | | $3,880.15 | $1,737.87 | | 1/11/21 9:35 AM | Trade #152 BTO 1st Lot $IRBT Jan-15 85 Calls | 2 | $1.44 | $288.00 | | $3,592.15 | $1,737.87 | | 1/15/21 | Trade #152 STC $IRBT Jan-15 85 Calls | 1 | $2.16 | | $216.00 | $3,808.15 | $1,737.87 | | 1/15/21 | Trade #152 STC $IRBT Jan-15 85 Calls | 1 | $5.70 | | $570.40 | $4,378.55 | $1,737.87 | | 1/15/21 | Trade #151 STC $IRBT Jan-15 85 Calls | 1 | $3.36 | | $336.00 | $4,714.55 | $1,737.87 | | 1/15/21 | Trade #151 STC $IRBT Jan-15 85 Calls | 1 | $5.70 | | $570.40 | $5,284.95 | $1,737.87 | | 1/20/21 1:38 PM | Trade #153 BTO 1st Lot $IRBT Jan-29 93.5 Calls | 2 | $3.25 | $650.00 | | $4,634.95 | $1,737.87 | | 1/22/21 10:00 AM | Trade #154 BTO 1st Lot $IRBT Jan-29 95 Puts | 2 | $2.11 | $422.00 | | $4,212.95 | $1,737.87 | | 1/25/21 3:46 PM | Trade #155 BTO 1st Lot $IRBT Jan-29 95 Puts | 2 | $1.27 | $254.00 | | $3,958.95 | $1,737.87 | | 1/28/21 | Trade #155 STC $IRBT Jan-29 95 Puts | 1 | $1.91 | | $190.50 | $4,149.45 | $1,737.87 | | 1/28/21 | Trade #155 STC $IRBT Jan-29 95 Puts | 1 | $1.66 | | $166.40 | $4,315.85 | $1,737.87 | | 1/28/21 | Trade #153 STC $IRBT Jan-29 93.5 Calls | 1 | $4.88 | | $487.50 | $4,803.35 | $1,737.87 | | 1/28/21 | Trade #153 STC $IRBT Jan-29 93.5 Calls | 1 | $18.65 | | $1,864.80 | $6,668.15 | $1,920.93 | | 2/1/21 11:41 AM | Trade #156 BTO 1st Lot $IRBT Feb-05 115 Puts | 2 | $7.55 | $1,510.00 | | $5,158.15 | $1,920.93 | | 2/2/21 | Trade #156 STC $IRBT Feb-05 115 Puts | 1 | $11.33 | | $1,132.50 | $6,290.65 | $1,920.93 | | 2/2/21 | Trade #156 STC $IRBT Feb-05 115 Puts | 1 | $9.42 | | $941.60 | $7,232.25 | $2,294.52 | | 2/3/21 1:13 PM | Trade #157 BTO 1st Lot $IRBT Feb-12 115 Calls | 2 | $8.62 | $1,724.00 | | $5,508.25 | $2,294.52 | | 2/8/21 1:16 PM | Trade #158 BTO 1st Lot $IRBT Feb-12 120 Puts | 2 | $8.70 | $1,740.00 | | $3,768.25 | $2,294.52 | | 2/11/21 10:01 AM | Trade #159 BTO 1st Lot $IRBT Feb-19 135 Calls | 2 | $4.00 | $800.00 | | $2,968.25 | $2,294.52 | | 2/12/21 | Trade #159 STC $IRBT Feb-19 135 Calls | 1 | $6.00 | | $600.00 | $3,568.25 | $2,294.52 | | 2/12/21 | Trade #159 STC $IRBT Feb-19 135 Calls | 1 | $5.56 | | $556.00 | $4,124.25 | $2,294.52 | | 2/12/21 | Trade #157 STC $IRBT Feb-12 115 Calls | 1 | $12.93 | | $1,293.00 | $5,417.25 | $2,294.52 | | 2/12/21 | Trade #157 STC $IRBT Feb-12 115 Calls | 1 | $17.30 | | $1,730.40 | $7,147.65 | $2,439.01 | | 2/25/21 3:31 PM | Trade #160 BTO 1st Lot $IRBT Mar-12 125 Calls | 2 | $9.35 | $1,870.00 | | $5,277.65 | $2,439.01 | | 2/26/21 12:42 PM | Trade #161 BTO 1st Lot $IRBT Mar-12 125 Calls | 2 | $6.25 | $1,250.00 | | $4,027.65 | $2,439.01 | | 3/15/21 1:43 PM | Trade #162 BTO 1st Lot $IRBT Apr-01 126 Calls | 2 | $7.50 | $1,500.00 | | $2,527.65 | $2,439.01 | | 3/16/21 | Trade #162 STC $IRBT Apr-01 126 Calls | 2 | $6.26 | | $1,251.20 | $3,778.85 | $2,439.01 | | 3/19/21 10:40 AM | Trade #163 BTO 1st Lot $IRBT Apr-01 126 Calls | 2 | $3.60 | $720.00 | | $3,058.85 | $2,439.01 | | 5/3/21 1:35 PM | Trade #164 BTO 1st Lot $IRBT May-21 105 Puts | 2 | $7.40 | $1,480.00 | | $1,578.85 | $2,439.01 | | 5/4/21 | Trade #164 STC $IRBT May-21 105 Puts | 1 | $11.10 | | $1,110.00 | $2,688.85 | $2,439.01 | | 5/4/21 | Trade #164 STC $IRBT May-21 105 Puts | 1 | $10.56 | | $1,056.00 | $3,744.85 | $2,439.01 | | 6/1/21 1:56 PM | Trade #165 BTO 1st Lot $IRBT Jun-18 105 Calls | 2 | $2.40 | $480.00 | | $3,264.85 | $2,439.01 | | 6/2/21 10:09 AM | Trade #166 BTO 1st Lot $IRBT Jun-18 105 Calls | 2 | $1.50 | $300.00 | | $2,964.85 | $2,439.01 | | 6/3/21 | Trade #166 STC $IRBT Jun-18 105 Calls | 1 | $2.25 | | $225.00 | $3,189.85 | $2,439.01 | | 6/3/21 | Trade #166 STC $IRBT Jun-18 105 Calls | 1 | $4.72 | | $472.00 | $3,661.85 | $2,439.01 | | 6/3/21 | Trade #165 STC $IRBT Jun-18 105 Calls | 1 | $3.60 | | $360.00 | $4,021.85 | $2,439.01 | | 6/3/21 | Trade #165 STC $IRBT Jun-18 105 Calls | 1 | $4.72 | | $472.00 | $4,493.85 | $2,439.01 | | 6/9/21 12:31 PM | Trade #167 BTO 1st Lot $IRBT Jun-18 95 Puts | 2 | $2.15 | $430.00 | | $4,063.85 | $2,439.01 | | 6/10/21 | Trade #167 STC $IRBT Jun-18 95 Puts | 2 | $2.48 | | $496.00 | $4,559.85 | $2,439.01 | | 6/14/21 11:38 AM | Trade #168 BTO 1st Lot $IRBT Jun-18 95 Puts | 2 | $1.35 | $270.00 | | $4,289.85 | $2,439.01 | | 9/15/21 1:03 PM | Trade #169 BTO 1st Lot $IRBT Oct-01 80 Puts | 2 | $3.30 | $660.00 | | $3,629.85 | $2,439.01 | | 9/23/21 12:10 PM | Trade #170 BTO 1st Lot $IRBT Oct-01 80 Puts | 2 | $2.30 | $460.00 | | $3,169.85 | $2,439.01 | | 9/24/21 10:49 AM | Trade #171 BTO 1st Lot $IRBT Oct-01 80 Puts | 2 | $1.03 | $206.00 | | $2,963.85 | $2,439.01 | | 9/30/21 | Trade #171 STC $IRBT Oct-01 80 Puts | 1 | $1.55 | | $154.50 | $3,118.35 | $2,439.01 | | 9/30/21 | Trade #171 STC $IRBT Oct-01 80 Puts | 1 | $1.58 | | $157.60 | $3,275.95 | $2,439.01 | | 10/11/21 11:01 AM | Trade #172 BTO 1st Lot $IRBT Oct-15 79 Puts | 4 | $0.70 | $280.00 | | $2,995.95 | $2,439.01 | | 10/13/21 | Trade #172 STC $IRBT Oct-15 79 Puts | 2 | $1.05 | | $210.00 | $3,205.95 | $2,439.01 | | 10/13/21 | Trade #172 STC $IRBT Oct-15 79 Puts | 2 | $0.96 | | $192.00 | $3,397.95 | $2,439.01 | | 10/29/21 3:21 PM | Trade #173 BTO 1st Lot $IRBT Nov-05 82 Puts | 2 | $1.53 | $306.00 | | $3,091.95 | $2,439.01 | | 11/1/21 10:30 AM | Trade #174 BTO 1st Lot $IRBT Nov-05 82 Puts | 2 | $0.80 | $160.00 | | $2,931.95 | $2,439.01 | | 12/9/21 2:44 PM | Trade #175 BTO 1st Lot $IRBT Dec-17 70 Puts | 2 | $1.30 | $260.00 | | $2,671.95 | $2,439.01 | | 12/15/21 | Trade #175 STC Exiting half at 50.00% $IRBT Dec-17 70 Puts | 1 | $1.95 | | $195.00 | $2,866.95 | $2,439.01 | | 12/15/21 | Trade #175 STC Exiting at all/rest at 80% of the high $IRBT Dec-17 70 Puts | 1 | $5.52 | | $552.00 | $3,418.95 | $2,439.01 | | 1/14/22 1:21 PM | Trade #176 BTO 1st Lot $IRBT Jan-21 68 Calls | 2 | $0.95 | $190.00 | | $3,228.95 | $2,439.01 | | 1/20/22 | Trade #176 STC $IRBT Jan-21 68 Calls | 1 | $1.43 | | $142.50 | $3,371.45 | $2,439.01 | | 1/20/22 | Trade #176 STC $IRBT Jan-21 68 Calls | 1 | $1.20 | | $120.00 | $3,491.45 | $2,439.01 | | 2/10/22 10:45 AM | Trade #177 BTO 1st Lot $IRBT Feb-18 63 Puts | 2 | $2.60 | $520.00 | | $2,971.45 | $2,439.01 | | 2/11/22 11:35 AM | Trade #178 BTO 1st Lot $IRBT Feb-18 66 Calls | 2 | $1.85 | $370.00 | | $2,601.45 | $2,439.01 | | 4/25/22 2:28 PM | Trade #179 BTO 1st Lot $IRBT Apr-29 52 Calls | 2 | $0.80 | $160.00 | | $2,441.45 | $2,439.01 | | 4/29/22 12:09 PM | Trade #180 BTO 1st Lot $IRBT May-20 51 Calls | 2 | $4.30 | $860.00 | | $1,581.45 | $2,439.01 | | 5/2/22 | Trade #180 STC $IRBT May-20 51 Calls | 2 | $3.92 | | $784.00 | $2,365.45 | $2,439.01 | | 5/3/22 3:46 PM | Trade #181 BTO 1st Lot $IRBT May-20 51 Calls | 2 | $2.58 | $516.00 | | $1,849.45 | $2,439.01 | | 5/4/22 | Trade #181 STC $IRBT May-20 51 Calls | 2 | $2.79 | | $558.40 | $2,407.85 | $2,439.01 | | 5/13/22 10:29 AM | Trade #182 BTO 1st Lot $IRBT May-20 51 Calls | 2 | $0.85 | $170.00 | | $2,237.85 | $2,439.01 | | 6/3/22 12:36 PM | Trade #183 BTO 1st Lot $IRBT Jun-10 44 Puts | 2 | $1.45 | $290.00 | | $1,947.85 | $2,439.01 | | 6/10/22 | Trade #183 STC $IRBT Jun-10 44 Puts | 1 | $2.18 | | $217.50 | $2,165.35 | $2,439.01 | | 6/10/22 | Trade #183 STC $IRBT Jun-10 44 Puts | 1 | $2.99 | | $299.20 | $2,464.55 | $2,439.01 | | 6/21/22 10:16 AM | Trade #184 BTO 1st Lot $IRBT Jul-01 40 Puts | 2 | $1.30 | $260.00 | | $2,204.55 | $2,439.01 | | 6/24/22 1:30 PM | Trade #185 BTO 1st Lot $IRBT Jul-01 40 Puts | 2 | $0.75 | $150.00 | | $2,054.55 | $2,439.01 | | 6/30/22 | Trade #185 STC $IRBT Jul-01 40 Puts | 1 | $1.13 | | $112.50 | $2,167.05 | $2,439.01 | | 6/30/22 | Trade #185 STC $IRBT Jul-01 40 Puts | 1 | $3.21 | | $320.80 | $2,487.85 | $2,439.01 | | 6/30/22 | Trade #184 STC $IRBT Jul-01 40 Puts | 1 | $1.95 | | $195.00 | $2,682.85 | $2,439.01 | | 6/30/22 | Trade #184 STC $IRBT Jul-01 40 Puts | 1 | $3.21 | | $320.80 | $3,003.65 | $2,439.01 | | 7/21/22 2:42 PM | Trade #186 BTO 1st Lot $IRBT Jul-29 45 Calls | 2 | $1.28 | $256.00 | | $2,747.65 | $2,439.01 | | 7/22/22 | Trade #186 STC $IRBT Jul-29 45 Calls | 2 | $1.20 | | $240.00 | $2,987.65 | $2,439.01 | | 7/25/22 2:01 PM | Trade #187 BTO 1st Lot $IRBT Jul-29 45 Calls | 4 | $0.70 | $280.00 | | $2,707.65 | $2,439.01 | | 7/29/22 | Trade #187 STC $IRBT Jul-29 45 Calls | 4 | $0.80 | | $320.00 | $3,027.65 | $2,439.01 | | 2/6/23 3:41 PM | Trade #188 BTO 1st Lot $IRBT Mar-17 40 Puts | 2 | $1.20 | $240.00 | | $2,787.65 | $2,439.01 | | 2/13/23 | Trade #188 STC Exiting half at 50.00% $IRBT Mar-17 40 Puts | 1 | $1.80 | | $180.00 | $2,967.65 | $2,439.01 | | 2/13/23 | Trade #188 STC Exiting at all/rest at 80% of the high $IRBT Mar-17 40 Puts | 1 | $1.60 | | $160.00 | $3,127.65 | $2,439.01 | | 2/23/23 3:22 PM | Trade #189 BTO 1st Lot $IRBT Mar-17 40 Puts | 4 | $0.65 | $260.00 | | $2,867.65 | $2,439.01 | | 2/24/23 12:06 PM | Trade #190 BTO 1st Lot $IRBT Mar-17 45 Calls | 4 | $0.68 | $270.00 | | $2,597.65 | $2,439.01 | | 3/10/23 | Trade #190 STC $IRBT Mar-17 45 Calls | 2 | $1.01 | | $202.50 | $2,800.15 | $2,439.01 | | 3/10/23 | Trade #190 STC $IRBT Mar-17 45 Calls | 2 | $1.12 | | $224.00 | $3,024.15 | $2,439.01 | | 3/13/23 | Trade #189 STC $IRBT Mar-17 40 Puts | 2 | $0.98 | | $195.00 | $3,219.15 | $2,439.01 | | 3/13/23 | Trade #189 STC $IRBT Mar-17 40 Puts | 2 | $0.80 | | $160.00 | $3,379.15 | $2,439.01 | | 5/24/23 2:46 PM | Trade #191 BTO 1st Lot $IRBT Jun-16 35 Calls | 2 | $2.00 | $400.00 | | $2,979.15 | $2,439.01 | | 6/14/23 2:41 PM | Trade #192 BTO 1st Lot $IRBT Jul-21 40 Puts | 2 | $3.48 | $695.00 | | $2,284.15 | $2,439.01 | | 6/16/23 | Trade #191 STC $IRBT Jun-16 35 Calls | 1 | $3.00 | | $300.00 | $2,584.15 | $2,439.01 | | 6/16/23 | Trade #191 STC $IRBT Jun-16 35 Calls | 1 | $12.40 | | $1,240.00 | $3,824.15 | $2,439.01 | | 7/20/23 10:56 AM | Trade #193 BTO 1st Lot $IRBT Aug-18 45 Puts | 2 | $1.30 | $260.00 | | $3,564.15 | $2,439.01 | | 7/25/23 10:10 AM | Trade #194 BTO 1st Lot $IRBT Aug-18 40 Puts | 2 | $1.10 | $220.00 | | $3,344.15 | $2,439.01 | | 8/15/23 | Trade #193 STC $IRBT Aug-18 45 Puts | 1 | $1.95 | | $195.00 | $3,539.15 | $2,439.01 | | 8/15/23 | Trade #193 STC $IRBT Aug-18 45 Puts | 1 | $6.72 | | $672.00 | $4,211.15 | $2,439.01 | | 8/17/23 | Trade #194 STC $IRBT Aug-18 40 Puts | 1 | $1.65 | | $165.00 | $4,376.15 | $2,439.01 | | 8/17/23 | Trade #194 STC $IRBT Aug-18 40 Puts | 1 | $2.80 | | $280.00 | $4,656.15 | $2,439.01 | | 9/6/23 3:27 PM | Trade #195 BTO 1st Lot $IRBT Oct-20 35 Puts | 2 | $1.74 | $348.00 | | $4,308.15 | $2,439.01 | | 9/11/23 11:14 AM | Trade #196 BTO 1st Lot $IRBT Oct-20 40 Calls | 2 | $0.78 | $156.00 | | $4,152.15 | $2,439.01 | | 9/15/23 | Trade #195 STC $IRBT Oct-20 35 Puts | 2 | $1.88 | | $376.00 | $4,528.15 | $2,439.01 | | 9/20/23 11:13 AM | Trade #197 BTO 1st Lot $IRBT Oct-20 35 Puts | 2 | $1.25 | $250.00 | | $4,278.15 | $2,439.01 | | 9/21/23 | Trade #197 STC $IRBT Oct-20 35 Puts | 2 | $1.04 | | $208.00 | $4,486.15 | $2,439.01 | | 9/27/23 | Trade #196 STC $IRBT Oct-20 40 Calls | 1 | $1.17 | | $117.00 | $4,603.15 | $2,439.01 | | 9/27/23 | Trade #196 STC $IRBT Oct-20 40 Calls | 1 | $1.60 | | $160.00 | $4,763.15 | $2,439.01 | | 9/29/23 2:01 PM | Trade #198 BTO 1st Lot $IRBT Oct-20 40 Calls | 2 | $0.90 | $180.00 | | $4,583.15 | $2,439.01 | | 10/2/23 | Trade #198 STC $IRBT Oct-20 40 Calls | 2 | $1.08 | | $216.00 | $4,799.15 | $2,439.01 | | 10/12/23 3:46 PM | Trade #199 BTO 1st Lot $IRBT Oct-20 40 Calls | 4 | $0.45 | $180.00 | | $4,619.15 | $2,439.01 | | 10/16/23 | Trade #199 STC $IRBT Oct-20 40 Calls | 4 | $0.48 | | $192.00 | $4,811.15 | $2,439.01 | | 12/4/23 3:13 PM | Trade #200 BTO 1st Lot $IRBT Dec-15 37 Calls | 2 | $1.20 | $240.00 | | $4,571.15 | $2,439.01 | | 12/8/23 | Trade #200 STC $IRBT Dec-15 37 Calls | 1 | $1.80 | | $180.00 | $4,751.15 | $2,439.01 | | 12/8/23 | Trade #200 STC $IRBT Dec-15 37 Calls | 1 | $2.60 | | $260.00 | $5,011.15 | $2,439.01 | | 2/6/24 2:16 PM | Trade #201 BTO 1st Lot $IRBT Mar-15 13 Calls | 2 | $1.63 | $326.00 | | $4,685.15 | $2,439.01 | | 2/9/24 | Trade #201 STC $IRBT Mar-15 13 Calls | 1 | $2.45 | | $244.50 | $4,929.65 | $2,439.01 | | 2/9/24 | Trade #201 STC $IRBT Mar-15 13 Calls | 1 | $2.04 | | $204.00 | $5,133.65 | $2,439.01 | | 2/23/24 3:24 PM | Trade #202 BTO 1st Lot $IRBT Mar-15 11 Puts | 2 | $1.20 | $240.00 | | $4,893.65 | $2,439.01 | |
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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