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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 JBLU
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/31/18 10:17 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 10:22 AM | Trade #1 BTO 1st Lot $JBLU Jun-15 20 Calls | 30 | $0.05 | $150.00 | | $1,850.00 | $0.00 | | | 6/4/18 10:33 AM | Trade #2 BTO 1st Lot $JBLU Jun-15 20 Calls | 30 | $0.05 | $150.00 | | $1,700.00 | $0.00 | | | 6/11/18 | Trade #2 STC $JBLU Jun-15 20 Calls | 15 | $0.08 | | $112.50 | $1,812.50 | $0.00 | | | 6/11/18 | Trade #2 STC $JBLU Jun-15 20 Calls | 15 | $0.08 | | $120.00 | $1,932.50 | $0.00 | | | 6/11/18 | Trade #1 STC $JBLU Jun-15 20 Calls | 15 | $0.08 | | $112.50 | $2,045.00 | $0.00 | | | 6/11/18 | Trade #1 STC $JBLU Jun-15 20 Calls | 15 | $0.08 | | $120.00 | $2,165.00 | $82.50 | | | 6/13/18 9:35 AM | Trade #3 BTO 1st Lot $JBLU Jul-20 19 Calls | 4 | $0.70 | $280.00 | | $1,885.00 | $82.50 | | | 6/14/18 12:03 PM | Trade #4 BTO 1st Lot $JBLU Jul-20 20 Calls | 8 | $0.20 | $160.00 | | $1,725.00 | $82.50 | | | 6/22/18 | Trade #4 STC $JBLU Jul-20 20 Calls | 8 | $0.24 | | $192.00 | $1,917.00 | $82.50 | | | 7/9/18 9:48 AM | Trade #5 BTO 1st Lot $JBLU Jul-20 20 Calls | 10 | $0.15 | $150.00 | | $1,767.00 | $82.50 | | | 7/18/18 | Trade #5 STC $JBLU Jul-20 20 Calls | 10 | $0.16 | | $160.00 | $1,927.00 | $82.50 | | | 7/18/18 | Trade #3 STC $JBLU Jul-20 19 Calls | 4 | $0.82 | | $326.40 | $2,253.40 | $167.95 | | | 7/23/18 10:21 AM | Trade #6 BTO 1st Lot $JBLU Aug-17 20 Calls | 4 | $0.50 | $200.00 | | $2,053.40 | $167.95 | | | 7/24/18 | Trade #6 STC $JBLU Aug-17 20 Calls | 4 | $0.42 | | $166.40 | $2,219.80 | $193.88 | | | 7/25/18 9:56 AM | Trade #7 BTO 1st Lot $JBLU Aug-17 16 Puts | 26 | $0.06 | $156.00 | | $2,063.80 | $193.88 | | | 7/26/18 | Trade #7 STC $JBLU Aug-17 16 Puts | 13 | $0.09 | | $117.00 | $2,180.80 | $193.88 | | | 7/26/18 | Trade #7 STC $JBLU Aug-17 16 Puts | 13 | $0.08 | | $104.00 | $2,284.80 | $239.34 | | | 7/31/18 3:44 PM | Trade #8 BTO 1st Lot $JBLU Aug-17 19 Calls | 16 | $0.10 | $160.00 | | $2,124.80 | $239.34 | | | 8/3/18 9:40 AM | Trade #9 BTO 1st Lot $JBLU Aug-17 18 Calls | 6 | $0.35 | $210.00 | | $1,914.80 | $239.34 | | | 8/9/18 | Trade #8 STC $JBLU Aug-17 19 Calls | 16 | $0.12 | | $192.00 | $2,106.80 | $239.34 | | | 8/10/18 11:50 AM | Trade #10 BTO 1st Lot $JBLU Sep-21 19 Calls | 6 | $0.35 | $210.00 | | $1,896.80 | $239.34 | | | 8/17/18 | Trade #9 STC $JBLU Aug-17 18 Calls | 3 | $0.53 | | $157.50 | $2,054.30 | $239.34 | | | 8/17/18 | Trade #9 STC $JBLU Aug-17 18 Calls | 3 | $0.68 | | $204.00 | $2,258.30 | $248.82 | | | 8/24/18 2:49 PM | Trade #11 BTO 1st Lot $JBLU Sep-21 19 Calls | 6 | $0.30 | $180.00 | | $2,078.30 | $248.82 | | | 9/21/18 | Trade #11 STC $JBLU Sep-21 19 Calls | 3 | $0.45 | | $135.00 | $2,213.30 | $248.82 | | | 9/21/18 | Trade #11 STC $JBLU Sep-21 19 Calls | 3 | $0.84 | | $252.00 | $2,465.30 | $357.06 | | | 9/21/18 | Trade #10 STC $JBLU Sep-21 19 Calls | 3 | $0.53 | | $157.50 | $2,622.80 | $357.06 | | | 9/21/18 | Trade #10 STC $JBLU Sep-21 19 Calls | 3 | $0.84 | | $252.00 | $2,874.80 | $615.93 | | | 9/24/18 11:43 AM | Trade #12 BTO 1st Lot $JBLU Oct-19 18 Puts Profit Account | 30 | $0.10 | $300.00 | | $2,574.80 | $315.93 | | | 9/25/18 10:35 AM | Trade #13 BTO 1st Lot $JBLU Oct-19 18 Puts | 30 | $0.05 | $150.00 | | $2,424.80 | $315.93 | | | 10/11/18 | Trade #13 STC Exiting half at 50.00% $JBLU Oct-19 18 Puts | 15 | $0.08 | | $112.50 | $2,537.30 | $315.93 | | | 10/11/18 | Trade #13 STC Exiting at all/rest at 80% of the high $JBLU Oct-19 18 Puts | 15 | $1.44 | | $2,160.00 | $4,697.30 | $1,356.62 | | | 10/11/18 | Trade #12 STC Exiting half at 50.00% $JBLU Oct-19 18 Puts Profit Account | 15 | $0.15 | | $225.00 | $4,922.30 | $1,581.62 | | | 10/11/18 | Trade #12 STC Exiting at all/rest at 80% of the high $JBLU Oct-19 18 Puts Profit Account | 15 | $1.44 | | $2,160.00 | $7,082.30 | $3,741.62 | | | 10/17/18 9:39 AM | Trade #14 BTO 1st Lot $JBLU Nov-16 18 Calls Profit Account | 28 | $0.35 | $980.00 | | $6,102.30 | $2,761.62 | | | 10/29/18 10:08 AM | Trade #15 BTO 1st Lot $JBLU Nov-16 17 Calls Profit Account | 22 | $0.45 | $990.00 | | $5,112.30 | $1,771.62 | | | 11/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,170.72 | $8,511.40 | $5,170.72 | | | 11/9/18 | Trade #15 STC $JBLU Nov-16 17 Calls Profit Account | 11 | $0.68 | | $742.50 | $5,854.80 | $2,514.12 | | | 11/9/18 | Trade #15 STC $JBLU Nov-16 17 Calls Profit Account | 11 | $1.14 | | $1,249.60 | $7,104.40 | $3,763.72 | | | 11/9/18 | Trade #14 STC $JBLU Nov-16 18 Calls Profit Account | 14 | $0.53 | | $735.00 | $7,839.40 | $4,498.72 | | | 11/9/18 | Trade #14 STC $JBLU Nov-16 18 Calls Profit Account | 14 | $0.48 | | $672.00 | $8,511.40 | $5,170.72 | | | 11/14/18 2:07 PM | Trade #16 BTO 1st Lot $JBLU Dec-21 17 Puts | 6 | $0.25 | $150.00 | | $8,361.40 | $0.00 | | | 11/15/18 10:25 AM | Trade #17 BTO 1st Lot $JBLU Dec-21 16 Puts | 16 | $0.10 | $160.00 | | $8,201.40 | $0.00 | | | 12/21/18 | Trade #17 STC $JBLU Dec-21 16 Puts | 8 | $0.15 | | $120.00 | $8,321.40 | $0.00 | | | 12/21/18 | Trade #17 STC $JBLU Dec-21 16 Puts | 8 | $0.40 | | $320.00 | $8,641.40 | $65.00 | | | 12/21/18 | Trade #16 STC $JBLU Dec-21 17 Puts | 3 | $0.38 | | $112.50 | $8,753.90 | $65.00 | | | 12/21/18 | Trade #16 STC $JBLU Dec-21 17 Puts | 3 | $1.15 | | $345.60 | $9,099.50 | $326.55 | | | 12/26/18 2:13 PM | Trade #18 BTO 1st Lot $JBLU Jan-18 16 Calls | 4 | $0.51 | $204.00 | | $8,895.50 | $326.55 | | | 12/31/18 12:33 PM | Trade #19 BTO 1st Lot $JBLU Jan-18 17 Calls | 8 | $0.20 | $160.00 | | $8,735.50 | $326.55 | | | 1/18/19 | Trade #19 STC $JBLU Jan-18 17 Calls | 4 | $0.30 | | $120.00 | $8,855.50 | $326.55 | | | 1/18/19 | Trade #19 STC $JBLU Jan-18 17 Calls | 4 | $0.56 | | $224.00 | $9,079.50 | $447.33 | | | 1/18/19 | Trade #18 STC $JBLU Jan-18 16 Calls | 2 | $0.77 | | $153.00 | $9,232.50 | $447.33 | | | 1/18/19 | Trade #18 STC $JBLU Jan-18 16 Calls | 2 | $1.36 | | $272.00 | $9,504.50 | $720.21 | | | 1/22/19 12:09 PM | Trade #20 BTO 1st Lot $JBLU Feb-15 16 Puts Profit Account | 24 | $0.15 | $360.00 | | $9,144.50 | $360.21 | | | 1/23/19 | Trade #20 STC $JBLU Feb-15 16 Puts Profit Account | 12 | $0.23 | | $270.00 | $9,414.50 | $630.21 | | | 1/23/19 | Trade #20 STC $JBLU Feb-15 16 Puts Profit Account | 12 | $0.20 | | $240.00 | $9,654.50 | $870.21 | | | 1/24/19 10:28 AM | Trade #21 BTO 1st Lot $JBLU Feb-15 18 Calls Profit Account | 8 | $0.45 | $360.00 | | $9,294.50 | $510.21 | | | 1/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,020.21 | $9,804.50 | $1,020.21 | | | 1/28/19 | Trade #21 STC $JBLU Feb-15 18 Calls Profit Account | 4 | $0.68 | | $270.00 | $9,564.50 | $780.21 | | | 1/28/19 | Trade #21 STC $JBLU Feb-15 18 Calls Profit Account | 4 | $0.60 | | $240.00 | $9,804.50 | $1,020.21 | | | 1/31/19 12:37 PM | Trade #22 BTO 1st Lot $JBLU Feb-15 17 Puts | 30 | $0.05 | $150.00 | | $9,654.50 | $0.00 | | | 2/1/19 9:57 AM | Trade #23 BTO 1st Lot $JBLU Feb-15 19 Calls | 16 | $0.10 | $160.00 | | $9,494.50 | $0.00 | | | 2/5/19 | Trade #23 STC $JBLU Feb-15 19 Calls | 16 | $0.08 | | $128.00 | $9,622.50 | $0.00 | | | 2/8/19 | Trade #22 STC Exiting half at 50.00% $JBLU Feb-15 17 Puts | 15 | $0.08 | | $112.50 | $9,735.00 | $0.00 | | | 2/8/19 | Trade #22 STC Exiting at all/rest at 80% of the high $JBLU Feb-15 17 Puts | 15 | $0.08 | | $120.00 | $9,855.00 | $25.25 | | | 2/13/19 2:36 PM | Trade #24 BTO 1st Lot $JBLU Mar-15 19 Calls | 10 | $0.15 | $150.00 | | $9,705.00 | $25.25 | | | 2/14/19 1:35 PM | Trade #25 BTO 1st Lot $JBLU Mar-15 19 Calls | 10 | $0.15 | $150.00 | | $9,555.00 | $25.25 | | | 2/15/19 | Trade #25 STC $JBLU Mar-15 19 Calls | 10 | $0.16 | | $160.00 | $9,715.00 | $25.25 | | | 2/15/19 | Trade #24 STC $JBLU Mar-15 19 Calls | 10 | $0.16 | | $160.00 | $9,875.00 | $47.88 | | | 2/28/19 11:23 AM | Trade #26 BTO 1st Lot $JBLU Mar-15 17 Calls | 6 | $0.30 | $180.00 | | $9,695.00 | $47.88 | | | 3/4/19 | Trade #26 STC $JBLU Mar-15 17 Calls | 6 | $0.24 | | $144.00 | $9,839.00 | $47.88 | | | 3/12/19 12:42 PM | Trade #27 BTO 1st Lot $JBLU Jun-21 17 Calls | 4 | $0.70 | $280.00 | | $9,559.00 | $47.88 | | | 4/10/19 10:05 AM | Trade #28 BTO 1st Lot $JBLU May-17 17 Calls | 4 | $0.55 | $220.00 | | $9,339.00 | $47.88 | | | 5/3/19 | Trade #28 STC $JBLU May-17 17 Calls | 2 | $0.83 | | $165.00 | $9,504.00 | $47.88 | | | 5/3/19 | Trade #28 STC $JBLU May-17 17 Calls | 2 | $1.52 | | $304.00 | $9,808.00 | $47.88 | | | 5/8/19 11:18 AM | Trade #29 BTO 1st Lot $JBLU Jun-21 19 Calls | 4 | $0.55 | $220.00 | | $9,588.00 | $47.88 | | | 6/13/19 | Trade #29 STC $JBLU Jun-21 19 Calls | 4 | $0.60 | | $240.00 | $9,828.00 | $47.88 | | | 6/13/19 | Trade #27 STC $JBLU Jun-21 17 Calls | 2 | $1.05 | | $210.00 | $10,038.00 | $47.88 | | | 6/13/19 | Trade #27 STC $JBLU Jun-21 17 Calls | 2 | $2.10 | | $419.20 | $10,457.20 | $350.29 | | | 6/18/19 10:43 AM | Trade #30 BTO 1st Lot $JBLU Jul-19 18 Puts | 12 | $0.13 | $156.00 | | $10,301.20 | $350.29 | | | 6/19/19 1:10 PM | Trade #31 BTO 1st Lot $JBLU Jul-19 20 Calls | 6 | $0.26 | $156.00 | | $10,145.20 | $350.29 | | | 6/20/19 | Trade #31 STC $JBLU Jul-19 20 Calls | 6 | $0.23 | | $139.20 | $10,284.40 | $415.09 | | | 6/25/19 9:52 AM | Trade #32 BTO 1st Lot $JBLU Jul-19 19 Calls | 6 | $0.30 | $180.00 | | $10,104.40 | $415.09 | | | 6/26/19 | Trade #30 STC Exiting half at 50.00% $JBLU Jul-19 18 Puts | 6 | $0.20 | | $117.00 | $10,221.40 | $415.09 | | | 6/26/19 | Trade #30 STC Exiting at all/rest at 80% of the high $JBLU Jul-19 18 Puts | 6 | $0.32 | | $192.00 | $10,413.40 | $512.00 | | | 6/27/19 12:10 PM | Trade #33 BTO 1st Lot $JBLU Jul-19 17 Puts | 16 | $0.10 | $160.00 | | $10,253.40 | $512.00 | | | 7/2/19 | Trade #33 STC $JBLU Jul-19 17 Puts | 16 | $0.08 | | $128.00 | $10,381.40 | $544.45 | | | 7/3/19 11:19 AM | Trade #34 BTO 1st Lot $JBLU Jul-19 18 Puts | 16 | $0.10 | $160.00 | | $10,221.40 | $544.45 | | | 7/8/19 | Trade #34 STC $JBLU Jul-19 18 Puts | 16 | $0.02 | | $28.80 | $10,250.20 | $544.45 | | | 7/8/19 | Trade #32 STC $JBLU Jul-19 19 Calls | 3 | $0.45 | | $135.00 | $10,385.20 | $544.45 | | | 7/8/19 | Trade #32 STC $JBLU Jul-19 19 Calls | 3 | $0.50 | | $148.80 | $10,534.00 | $636.97 | | | 7/16/19 10:13 AM | Trade #35 BTO 1st Lot $JBLU Aug-16 20 Calls Profit Account | 8 | $0.35 | $280.00 | | $10,254.00 | $356.97 | | | 7/17/19 | Trade #35 STC $JBLU Aug-16 20 Calls Profit Account | 8 | $0.40 | | $320.00 | $10,574.00 | $676.97 | | | 7/18/19 11:26 AM | Trade #36 BTO 1st Lot $JBLU Aug-16 20 Calls Profit Account | 8 | $0.38 | $304.00 | | $10,270.00 | $372.97 | | | 7/22/19 1:58 PM | Trade #37 BTO 1st Lot $JBLU Aug-16 20 Calls | 6 | $0.28 | $168.00 | | $10,102.00 | $372.97 | | | 7/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $628.97 | $10,550.00 | $628.97 | | | 7/25/19 | Trade #37 STC $JBLU Aug-16 20 Calls | 6 | $0.32 | | $192.00 | $10,294.00 | $372.97 | | | 7/25/19 | Trade #36 STC $JBLU Aug-16 20 Calls Profit Account | 8 | $0.32 | | $256.00 | $10,550.00 | $628.97 | | | 7/26/19 12:01 AM | Trade #38 BTO 1st Lot $JBLU Aug-16 20 Calls | 8 | $0.21 | $168.00 | | $10,382.00 | $0.00 | | | 7/30/19 12:01 AM | Trade #39 BTO 1st Lot $JBLU Aug-16 20 Calls | 10 | $0.18 | $180.00 | | $10,202.00 | $0.00 | | | 8/1/19 12:01 AM | Trade #40 BTO 1st Lot $JBLU Aug-16 20 Calls | 18 | $0.09 | $162.00 | | $10,040.00 | $0.00 | | | 8/8/19 | Trade #40 STC $JBLU Aug-16 20 Calls | 9 | $0.14 | | $121.50 | $10,161.50 | $0.00 | | | 8/8/19 | Trade #40 STC $JBLU Aug-16 20 Calls | 9 | $0.18 | | $158.40 | $10,319.90 | $0.00 | | | 8/9/19 12:01 AM | Trade #41 BTO 1st Lot $JBLU Aug-16 18 Puts | 30 | $0.05 | $150.00 | | $10,169.90 | $0.00 | | | 8/12/19 12:01 AM | Trade #42 BTO 1st Lot $JBLU Sep-20 20 Calls | 4 | $0.40 | $160.00 | | $10,009.90 | $0.00 | | | 8/13/19 10:50 AM | Trade #43 BTO 1st Lot $JBLU Sep-20 20 Calls | 6 | $0.35 | $210.00 | | $9,799.90 | $0.00 | | | 8/14/19 12:01 AM | Trade #44 BTO 1st Lot $JBLU Sep-20 20 Calls | 8 | $0.20 | $160.00 | | $9,639.90 | $0.00 | | | 8/15/19 | Trade #41 STC $JBLU Aug-16 18 Puts | 15 | $0.08 | | $112.50 | $9,752.40 | $0.00 | | | 8/15/19 | Trade #41 STC $JBLU Aug-16 18 Puts | 15 | $0.11 | | $168.00 | $9,920.40 | $0.00 | | | 8/16/19 12:01 AM | Trade #45 BTO 1st Lot $JBLU Sep-20 20 Calls | 14 | $0.11 | $154.00 | | $9,766.40 | $0.00 | | | 8/19/19 | Trade #45 STC $JBLU Sep-20 20 Calls | 14 | $0.12 | | $168.00 | $9,934.40 | $0.00 | | | 8/23/19 12:01 AM | Trade #46 BTO 1st Lot $JBLU Sep-20 19 Calls | 10 | $0.15 | $150.00 | | $9,784.40 | $0.00 | | | 8/26/19 12:01 AM | Trade #47 BTO 1st Lot $JBLU Sep-20 19 Calls | 20 | $0.08 | $160.00 | | $9,624.40 | $0.00 | | | 8/29/19 | Trade #47 STC $JBLU Sep-20 19 Calls | 10 | $0.12 | | $120.00 | $9,744.40 | $0.00 | | | 8/29/19 | Trade #47 STC $JBLU Sep-20 19 Calls | 10 | $0.15 | | $152.00 | $9,896.40 | $0.00 | | | 8/29/19 | Trade #46 STC $JBLU Sep-20 19 Calls | 10 | $0.15 | | $152.00 | $10,048.40 | $0.00 | | | 9/3/19 12:01 AM | Trade #48 BTO 1st Lot $JBLU Sep-20 18 Calls | 14 | $0.12 | $168.00 | | $9,880.40 | $0.00 | | | 9/4/19 12:01 AM | Trade #49 BTO 1st Lot $JBLU Sep-20 18 Calls | 26 | $0.06 | $156.00 | | $9,724.40 | $0.00 | | | 9/6/19 10:42 AM | Trade #50 BTO 1st Lot $JBLU Sep-20 17 Calls | 6 | $0.30 | $180.00 | | $9,544.40 | $0.00 | | | 9/11/19 | Trade #49 STC $JBLU Sep-20 18 Calls | 13 | $0.09 | | $117.00 | $9,661.40 | $0.00 | | | 9/11/19 | Trade #49 STC $JBLU Sep-20 18 Calls | 13 | $0.08 | | $104.00 | $9,765.40 | $0.00 | | | 9/12/19 12:40 PM | Trade #51 BTO 1st Lot $JBLU Oct-18 16 Puts | 10 | $0.15 | $150.00 | | $9,615.40 | $0.00 | | | 9/13/19 | Trade #50 STC $JBLU Sep-20 17 Calls | 3 | $0.45 | | $135.00 | $9,750.40 | $0.00 | | | 9/13/19 | Trade #50 STC $JBLU Sep-20 17 Calls | 3 | $0.46 | | $136.80 | $9,887.20 | $0.00 | | | 9/16/19 12:01 AM | Trade #52 BTO 1st Lot $JBLU Oct-18 18 Calls | 12 | $0.14 | $168.00 | | $9,719.20 | $0.00 | | | 9/17/19 | Trade #52 STC $JBLU Oct-18 18 Calls | 6 | $0.21 | | $126.00 | $9,845.20 | $0.00 | | | 9/17/19 | Trade #52 STC $JBLU Oct-18 18 Calls | 6 | $0.23 | | $139.20 | $9,984.40 | $0.00 | | | 9/19/19 11:49 AM | Trade #53 BTO 1st Lot $JBLU Oct-18 18 Calls | 8 | $0.20 | $160.00 | | $9,824.40 | $0.00 | | | 9/20/19 12:01 AM | Trade #54 BTO 1st Lot $JBLU Oct-18 18 Calls | 10 | $0.16 | $160.00 | | $9,664.40 | $0.00 | | | 9/23/19 12:01 AM | Trade #55 BTO 1st Lot $JBLU Oct-18 18 Calls | 20 | $0.08 | $160.00 | | $9,504.40 | $0.00 | | | 9/25/19 | Trade #55 STC Exiting half at 50.00% $JBLU Oct-18 18 Calls | 10 | $0.12 | | $120.00 | $9,624.40 | $0.00 | | | 9/25/19 | Trade #55 STC Exiting at all/rest at 80% of the high $JBLU Oct-18 18 Calls | 10 | $0.14 | | $136.00 | $9,760.40 | $0.00 | | | 10/3/19 | Trade #51 STC $JBLU Oct-18 16 Puts | 5 | $0.23 | | $112.50 | $9,872.90 | $0.00 | | | 10/3/19 | Trade #51 STC $JBLU Oct-18 16 Puts | 5 | $0.36 | | $180.00 | $10,052.90 | $0.00 | | | 10/4/19 10:48 AM | Trade #56 BTO 1st Lot $JBLU Oct-18 17 Calls | 16 | $0.10 | $160.00 | | $9,892.90 | $0.00 | | | 10/7/19 12:01 AM | Trade #57 BTO 1st Lot $JBLU Oct-18 16 Puts | 18 | $0.09 | $162.00 | | $9,730.90 | $0.00 | | | 10/8/19 | Trade #57 STC $JBLU Oct-18 16 Puts | 18 | $0.08 | | $144.00 | $9,874.90 | $0.00 | | | 10/9/19 11:52 AM | Trade #58 BTO 1st Lot $JBLU Nov-15 17 Calls | 4 | $0.60 | $240.00 | | $9,634.90 | $0.00 | | | 10/16/19 | Trade #56 STC Exiting half at 50.00% $JBLU Oct-18 17 Calls | 8 | $0.15 | | $120.00 | $9,754.90 | $0.00 | | | 10/16/19 | Trade #56 STC Exiting at all/rest at 80% of the high $JBLU Oct-18 17 Calls | 8 | $0.24 | | $192.00 | $9,946.90 | $0.00 | | | 10/21/19 12:01 AM | Trade #59 BTO 1st Lot $JBLU Nov-15 17 Calls | 6 | $0.32 | $192.00 | | $9,754.90 | $0.00 | | | 11/7/19 | Trade #59 STC Exiting half at 50.00% $JBLU Nov-15 17 Calls | 3 | $0.48 | | $144.00 | $9,898.90 | $0.00 | | | 11/7/19 | Trade #59 STC Exiting at all/rest at 80% of the high $JBLU Nov-15 17 Calls | 3 | $2.28 | | $684.00 | $10,582.90 | $16.45 | | | 11/7/19 | Trade #58 STC $JBLU Nov-15 17 Calls | 2 | $0.90 | | $180.00 | $10,762.90 | $16.45 | | | 11/7/19 | Trade #58 STC $JBLU Nov-15 17 Calls | 2 | $2.28 | | $456.00 | $11,218.90 | $342.68 | | | 11/8/19 12:01 AM | Trade #60 BTO 1st Lot $JBLU Nov-15 20 Calls | 10 | $0.15 | $150.00 | | $11,068.90 | $342.68 | | | 11/11/19 12:01 AM | Trade #61 BTO 1st Lot $JBLU Dec-20 18 Puts | 14 | $0.12 | $168.00 | | $10,900.90 | $342.68 | | | 11/14/19 | Trade #60 STC $JBLU Nov-15 20 Calls | 10 | $0.03 | | $26.00 | $10,926.90 | $359.79 | | | 11/18/19 12:01 AM | Trade #62 BTO 1st Lot $JBLU Dec-20 20 Calls | 6 | $0.27 | $162.00 | | $10,764.90 | $359.79 | | | 11/22/19 | Trade #61 STC $JBLU Dec-20 18 Puts | 7 | $0.18 | | $126.00 | $10,890.90 | $359.79 | | | 11/22/19 | Trade #61 STC $JBLU Dec-20 18 Puts | 7 | $0.20 | | $140.00 | $11,030.90 | $420.34 | | | 11/26/19 12:01 AM | Trade #63 BTO 1st Lot $JBLU Dec-20 18 Puts | 16 | $0.10 | $160.00 | | $10,870.90 | $420.34 | | | 12/4/19 | Trade #62 STC $JBLU Dec-20 20 Calls | 3 | $0.41 | | $121.50 | $10,992.40 | $420.34 | | | 12/4/19 | Trade #62 STC $JBLU Dec-20 20 Calls | 3 | $0.36 | | $108.00 | $11,100.40 | $485.37 | | | 12/5/19 12:01 AM | Trade #64 BTO 1st Lot $JBLU Dec-20 20 Calls | 8 | $0.24 | $192.00 | | $10,908.40 | $485.37 | | | 12/6/19 12:01 AM | Trade #65 BTO 1st Lot $JBLU Dec-20 20 Calls | 14 | $0.12 | $168.00 | | $10,740.40 | $485.37 | | | 12/11/19 | Trade #63 STC $JBLU Dec-20 18 Puts | 8 | $0.15 | | $120.00 | $10,860.40 | $485.37 | | | 12/11/19 | Trade #63 STC $JBLU Dec-20 18 Puts | 8 | $0.16 | | $128.00 | $10,988.40 | $485.37 | | | 12/12/19 9:57 AM | Trade #66 BTO 1st Lot $JBLU Jan-17 20 Calls | 4 | $0.40 | $160.00 | | $10,828.40 | $485.37 | | | 12/13/19 12:01 AM | Trade #67 BTO 1st Lot $JBLU Jan-17 20 Calls | 8 | $0.24 | $192.00 | | $10,636.40 | $485.37 | | | 12/16/19 10:44 AM | Trade #68 BTO 1st Lot $JBLU Dec-20 19 Calls | 6 | $0.25 | $150.00 | | $10,486.40 | $485.37 | | | 12/20/19 | Trade #68 STC $JBLU Dec-20 19 Calls | 6 | $0.20 | | $120.00 | $10,606.40 | $485.37 | | | 12/20/19 | Trade #67 STC $JBLU Jan-17 20 Calls | 8 | $0.28 | | $224.00 | $10,830.40 | $485.37 | | | 12/27/19 12:01 AM | Trade #69 BTO 1st Lot $JBLU Jan-17 19 Calls | 6 | $0.36 | $216.00 | | $10,614.40 | $485.37 | | | 1/3/20 12:01 AM | Trade #70 BTO 1st Lot $JBLU Jan-17 19 Calls | 10 | $0.18 | $180.00 | | $10,434.40 | $485.37 | | | 1/8/20 12:50 PM | Trade #71 BTO 1st Lot $JBLU Feb-21 19 Calls | 4 | $0.63 | $252.00 | | $10,182.40 | $485.37 | | | 1/17/20 | Trade #70 STC $JBLU Jan-17 19 Calls | 5 | $0.27 | | $135.00 | $10,317.40 | $485.37 | | | 1/17/20 | Trade #70 STC $JBLU Jan-17 19 Calls | 5 | $0.25 | | $124.00 | $10,441.40 | $485.37 | | | 1/21/20 12:01 AM | Trade #72 BTO 1st Lot $JBLU Feb-21 20 Calls | 8 | $0.24 | $192.00 | | $10,249.40 | $485.37 | | | 2/13/20 | Trade #72 STC Exiting half at 50.00% $JBLU Feb-21 20 Calls | 4 | $0.36 | | $144.00 | $10,393.40 | $485.37 | | | 2/13/20 | Trade #72 STC Exiting at all/rest at 80% of the high $JBLU Feb-21 20 Calls | 4 | $1.28 | | $512.00 | $10,905.40 | $485.37 | | | 2/14/20 | Trade #71 STC $JBLU Feb-21 19 Calls | 2 | $0.95 | | $189.00 | $11,094.40 | $485.37 | | | 2/14/20 | Trade #71 STC $JBLU Feb-21 19 Calls | 2 | $2.04 | | $408.00 | $11,502.40 | $718.89 | | | 2/21/20 10:39 AM | Trade #73 BTO 1st Lot $JBLU Mar-20 20 Puts Profit Account | 6 | $0.45 | $270.00 | | $11,232.40 | $448.89 | | | 2/24/20 10:02 AM | Trade #74 BTO 1st Lot $JBLU Mar-20 19 Puts | 4 | $0.42 | $168.00 | | $11,064.40 | $448.89 | | | 3/18/20 | Trade #74 STC $JBLU Mar-20 19 Puts | 2 | $0.63 | | $126.00 | $11,190.40 | $448.89 | | | 3/18/20 | Trade #74 STC $JBLU Mar-20 19 Puts | 2 | $9.44 | | $1,888.00 | $13,078.40 | $1,353.64 | | | 3/18/20 | Trade #73 STC $JBLU Mar-20 20 Puts Profit Account | 3 | $0.68 | | $202.50 | $13,280.90 | $1,556.14 | | | 3/18/20 | Trade #73 STC $JBLU Mar-20 20 Puts Profit Account | 3 | $10.16 | | $3,048.00 | $16,328.90 | $4,604.14 | | | 3/20/20 9:48 AM | Trade #75 BTO 1st Lot $JBLU Apr-17 9 Calls Profit Account | 8 | $1.20 | $960.00 | | $15,368.90 | $3,644.14 | | | 3/23/20 12:01 AM | Trade #76 BTO 1st Lot $JBLU Apr-17 9 Calls Profit Account | 12 | $0.72 | $864.00 | | $14,504.90 | $2,780.14 | | | 3/25/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,108.14 | $18,832.90 | $7,108.14 | | | 3/26/20 | Trade #76 STC Exiting half at 50.00% $JBLU Apr-17 9 Calls Profit Account | 6 | $1.08 | | $648.00 | $15,152.90 | $3,428.14 | | | 3/26/20 | Trade #76 STC Exiting at all/rest at 80% of the high $JBLU Apr-17 9 Calls Profit Account | 6 | $2.96 | | $1,776.00 | $16,928.90 | $5,204.14 | | | 3/26/20 | Trade #75 STC $JBLU Apr-17 9 Calls Profit Account | 4 | $1.80 | | $720.00 | $17,648.90 | $5,924.14 | | | 3/26/20 | Trade #75 STC $JBLU Apr-17 9 Calls Profit Account | 4 | $2.96 | | $1,184.00 | $18,832.90 | $7,108.14 | | | 3/27/20 12:01 AM | Trade #77 BTO 1st Lot $JBLU Apr-17 12 Calls | 4 | $0.68 | $272.00 | | $18,560.90 | $0.00 | | | 3/30/20 9:54 AM | Trade #78 BTO 1st Lot $JBLU Apr-17 8 Puts | 2 | $0.76 | $152.00 | | $18,408.90 | $0.00 | | | 3/31/20 2:42 PM | Trade #79 BTO 1st Lot $JBLU Apr-17 10 Calls | 4 | $0.60 | $240.00 | | $18,168.90 | $0.00 | | | 4/3/20 | Trade #78 STC $JBLU Apr-17 8 Puts | 1 | $1.14 | | $114.00 | $18,282.90 | $0.00 | | | 4/3/20 | Trade #78 STC $JBLU Apr-17 8 Puts | 1 | $1.00 | | $100.00 | $18,382.90 | $0.00 | | | 4/6/20 12:11 PM | Trade #80 BTO 1st Lot $JBLU Apr-17 8 Calls | 2 | $0.75 | $150.00 | | $18,232.90 | $0.00 | | | 4/9/20 | Trade #80 STC Exiting half at 50.00% $JBLU Apr-17 8 Calls | 1 | $1.13 | | $112.50 | $18,345.40 | $0.00 | | | 4/9/20 | Trade #80 STC Exiting at all/rest at 80% of the high $JBLU Apr-17 8 Calls | 1 | $1.92 | | $192.00 | $18,537.40 | $0.00 | | | 4/9/20 | Trade #79 STC $JBLU Apr-17 10 Calls | 2 | $0.90 | | $180.00 | $18,717.40 | $0.00 | | | 4/9/20 | Trade #79 STC $JBLU Apr-17 10 Calls | 2 | $0.78 | | $156.80 | $18,874.20 | $20.65 | | | 4/13/20 10:09 AM | Trade #81 BTO 1st Lot $JBLU Apr-17 9 Puts | 4 | $0.55 | $220.00 | | $18,654.20 | $20.65 | | | 4/14/20 10:16 AM | Trade #82 BTO 1st Lot $JBLU May-15 9 Puts | 2 | $1.05 | $210.00 | | $18,444.20 | $20.65 | | | 4/15/20 2:02 PM | Trade #83 BTO 1st Lot $JBLU Jun-19 10 Calls | 2 | $1.40 | $280.00 | | $18,164.20 | $20.65 | | | 5/14/20 | Trade #82 STC $JBLU May-15 9 Puts | 1 | $1.58 | | $157.50 | $18,321.70 | $20.65 | | | 5/14/20 | Trade #82 STC $JBLU May-15 9 Puts | 1 | $1.34 | | $134.40 | $18,456.10 | $20.65 | | | 5/15/20 10:20 AM | Trade #84 BTO 1st Lot $JBLU Jun-19 9 Calls | 2 | $0.75 | $150.00 | | $18,306.10 | $20.65 | | | 6/8/20 | Trade #84 STC Exiting half at 50.00% $JBLU Jun-19 9 Calls | 1 | $1.13 | | $112.50 | $18,418.60 | $20.65 | | | 6/8/20 | Trade #84 STC Exiting at all/rest at 80% of the high $JBLU Jun-19 9 Calls | 1 | $5.20 | | $520.00 | $18,938.60 | $63.18 | | | 6/8/20 | Trade #83 STC $JBLU Jun-19 10 Calls | 1 | $2.10 | | $210.00 | $19,148.60 | $63.18 | | | 6/8/20 | Trade #83 STC $JBLU Jun-19 10 Calls | 1 | $4.56 | | $456.00 | $19,604.60 | $417.44 | | | 6/9/20 10:41 AM | Trade #85 BTO 1st Lot $JBLU Jul-17 14 Puts | 2 | $1.60 | $320.00 | | $19,284.60 | $417.44 | | | 6/10/20 9:36 AM | Trade #86 BTO 1st Lot $JBLU Jun-19 16 Calls | 6 | $0.30 | $180.00 | | $19,104.60 | $417.44 | | | 6/11/20 9:52 AM | Trade #87 BTO 1st Lot $JBLU Jul-17 12 Calls | 2 | $1.40 | $280.00 | | $18,824.60 | $417.44 | | | 6/16/20 | Trade #87 STC $JBLU Jul-17 12 Calls | 2 | $1.64 | | $328.00 | $19,152.60 | $417.44 | | | 6/17/20 9:36 AM | Trade #88 BTO 1st Lot $JBLU Jul-17 12 Puts | 2 | $1.30 | $260.00 | | $18,892.60 | $417.44 | | | 6/25/20 | Trade #88 STC $JBLU Jul-17 12 Puts | 1 | $1.95 | | $195.00 | $19,087.60 | $417.44 | | | 6/25/20 | Trade #88 STC $JBLU Jul-17 12 Puts | 1 | $1.84 | | $184.00 | $19,271.60 | $428.07 | | | 6/25/20 | Trade #85 STC Exiting half at 50.00% $JBLU Jul-17 14 Puts | 1 | $2.40 | | $240.00 | $19,511.60 | $428.07 | | | 6/25/20 | Trade #85 STC Exiting at all/rest at 80% of the high $JBLU Jul-17 14 Puts | 1 | $3.20 | | $320.00 | $19,831.60 | $713.38 | | | 6/26/20 9:58 AM | Trade #89 BTO 1st Lot $JBLU Jul-17 10 Puts Profit Account | 4 | $0.65 | $260.00 | | $19,571.60 | $453.38 | | | 6/29/20 10:23 AM | Trade #90 BTO 1st Lot $JBLU Jul-17 11 Calls | 4 | $0.66 | $264.00 | | $19,307.60 | $453.38 | | | 6/30/20 3:39 PM | Trade #91 BTO 1st Lot $JBLU Jul-17 10 Puts | 4 | $0.40 | $160.00 | | $19,147.60 | $453.38 | | | 7/1/20 | Trade #90 STC $JBLU Jul-17 11 Calls | 2 | $0.99 | | $198.00 | $19,345.60 | $453.38 | | | 7/1/20 | Trade #90 STC $JBLU Jul-17 11 Calls | 2 | $0.86 | | $172.80 | $19,518.40 | $453.38 | | | 7/2/20 9:45 AM | Trade #92 BTO 1st Lot $JBLU Jul-17 12 Calls | 4 | $0.38 | $152.00 | | $19,366.40 | $453.38 | | | 7/6/20 9:40 AM | Trade #93 BTO 1st Lot $JBLU Jul-17 12 Calls | 6 | $0.27 | $162.00 | | $19,204.40 | $453.38 | | | 7/7/20 9:57 AM | Trade #94 BTO 1st Lot $JBLU Jul-17 11 Calls | 4 | $0.42 | $168.00 | | $19,036.40 | $453.38 | | | 7/10/20 | Trade #91 STC $JBLU Jul-17 10 Puts | 2 | $0.60 | | $120.00 | $19,156.40 | $453.38 | | | 7/10/20 | Trade #91 STC $JBLU Jul-17 10 Puts | 2 | $0.50 | | $99.20 | $19,255.60 | $453.38 | | | 7/13/20 11:21 AM | Trade #95 BTO 1st Lot $JBLU Jul-17 11 Calls | 8 | $0.20 | $160.00 | | $19,095.60 | $453.38 | | | 7/15/20 | Trade #95 STC $JBLU Jul-17 11 Calls | 4 | $0.30 | | $120.00 | $19,215.60 | $453.38 | | | 7/15/20 | Trade #95 STC $JBLU Jul-17 11 Calls | 4 | $0.58 | | $230.40 | $19,446.00 | $453.38 | | | 7/15/20 | Trade #94 STC $JBLU Jul-17 11 Calls | 2 | $0.63 | | $126.00 | $19,572.00 | $453.38 | | | 7/15/20 | Trade #94 STC $JBLU Jul-17 11 Calls | 2 | $0.58 | | $115.20 | $19,687.20 | $523.84 | | | 7/16/20 10:44 AM | Trade #96 BTO 1st Lot $JBLU Aug-21 12 Calls | 2 | $0.95 | $190.00 | | $19,497.20 | $523.84 | | | 7/17/20 12:25 PM | Trade #97 BTO 1st Lot $JBLU Aug-21 10 Puts | 4 | $0.63 | $252.00 | | $19,245.20 | $523.84 | | | 7/20/20 9:47 AM | Trade #98 BTO 1st Lot $JBLU Aug-21 12 Calls | 4 | $0.52 | $208.00 | | $19,037.20 | $523.84 | | | 7/27/20 | Trade #97 STC $JBLU Aug-21 10 Puts | 4 | $0.62 | | $246.40 | $19,283.60 | $523.84 | | | 7/28/20 9:35 AM | Trade #99 BTO 1st Lot $JBLU Aug-21 11 Calls | 4 | $0.43 | $172.00 | | $19,111.60 | $523.84 | | | 8/11/20 | Trade #99 STC $JBLU Aug-21 11 Calls | 2 | $0.65 | | $129.00 | $19,240.60 | $523.84 | | | 8/11/20 | Trade #99 STC $JBLU Aug-21 11 Calls | 2 | $1.14 | | $228.80 | $19,469.40 | $523.84 | | | 8/11/20 | Trade #98 STC $JBLU Aug-21 12 Calls | 4 | $0.58 | | $233.60 | $19,703.00 | $566.97 | | | 8/12/20 11:12 AM | Trade #100 BTO 1st Lot $JBLU Aug-21 11 Puts | 6 | $0.28 | $168.00 | | $19,535.00 | $566.97 | | | 8/13/20 9:37 AM | Trade #101 BTO 1st Lot $JBLU Aug-21 12 Calls | 6 | $0.32 | $192.00 | | $19,343.00 | $566.97 | | | 8/14/20 12:52 PM | Trade #102 BTO 1st Lot $JBLU Aug-21 12 Calls | 8 | $0.19 | $152.00 | | $19,191.00 | $566.97 | | | 8/17/20 9:58 AM | Trade #103 BTO 1st Lot $JBLU Aug-21 12 Calls | 14 | $0.11 | $154.00 | | $19,037.00 | $566.97 | | | 8/20/20 9:39 AM | Trade #104 BTO 1st Lot $JBLU Sep-18 12 Calls | 6 | $0.34 | $204.00 | | $18,833.00 | $566.97 | | | 8/21/20 | Trade #100 STC $JBLU Aug-21 11 Puts | 3 | $0.42 | | $126.00 | $18,959.00 | $566.97 | | | 8/21/20 | Trade #100 STC $JBLU Aug-21 11 Puts | 3 | $0.39 | | $117.60 | $19,076.60 | $566.97 | | | 8/24/20 10:36 AM | Trade #105 BTO 1st Lot $JBLU Sep-18 12 Calls | 4 | $0.44 | $176.00 | | $18,900.60 | $566.97 | | | 9/16/20 | Trade #105 STC $JBLU Sep-18 12 Calls | 2 | $0.66 | | $132.00 | $19,032.60 | $566.97 | | | 9/16/20 | Trade #105 STC $JBLU Sep-18 12 Calls | 2 | $1.03 | | $206.40 | $19,239.00 | $566.97 | | | 9/16/20 | Trade #104 STC $JBLU Sep-18 12 Calls | 3 | $0.51 | | $153.00 | $19,392.00 | $566.97 | | | 9/16/20 | Trade #104 STC $JBLU Sep-18 12 Calls | 3 | $1.03 | | $309.60 | $19,701.60 | $587.84 | | | 9/18/20 11:41 AM | Trade #106 BTO 1st Lot $JBLU Oct-16 12 Puts | 4 | $0.49 | $196.00 | | $19,505.60 | $587.84 | | | 9/21/20 10:15 AM | Trade #107 BTO 1st Lot $JBLU Oct-16 11 Puts | 4 | $0.45 | $180.00 | | $19,325.60 | $587.84 | | | 9/24/20 | Trade #107 STC $JBLU Oct-16 11 Puts | 2 | $0.68 | | $135.00 | $19,460.60 | $587.84 | | | 9/24/20 | Trade #107 STC $JBLU Oct-16 11 Puts | 2 | $0.55 | | $110.40 | $19,571.00 | $587.84 | | | 9/24/20 | Trade #106 STC Exiting half at 50.00% $JBLU Oct-16 12 Puts | 2 | $0.74 | | $147.00 | $19,718.00 | $587.84 | | | 9/24/20 | Trade #106 STC Exiting at all/rest at 80% of the high $JBLU Oct-16 12 Puts | 2 | $1.04 | | $208.00 | $19,926.00 | $710.47 | | | 9/25/20 2:07 PM | Trade #108 BTO 1st Lot $JBLU Oct-16 12 Calls Profit Account | 6 | $0.48 | $288.00 | | $19,638.00 | $422.47 | | | 9/28/20 11:43 AM | Trade #109 BTO 1st Lot $JBLU Oct-16 11 Puts | 6 | $0.28 | $168.00 | | $19,470.00 | $422.47 | | | 10/2/20 | Trade #109 STC Exiting half at 50.00% $JBLU Oct-16 11 Puts | 3 | $0.42 | | $126.00 | $19,596.00 | $422.47 | | | 10/2/20 | Trade #109 STC Exiting at all/rest at 80% of the high $JBLU Oct-16 11 Puts | 3 | $0.48 | | $144.00 | $19,740.00 | $422.47 | | | 10/5/20 12:42 PM | Trade #110 BTO 1st Lot $JBLU Oct-16 11 Puts | 8 | $0.23 | $184.00 | | $19,556.00 | $422.47 | | | 10/6/20 10:29 AM | Trade #111 BTO 1st Lot $JBLU Nov-20 12 Calls | 2 | $1.14 | $228.00 | | $19,328.00 | $422.47 | | | 10/8/20 | Trade #108 STC $JBLU Oct-16 12 Calls Profit Account | 3 | $0.72 | | $216.00 | $19,544.00 | $638.47 | | | 10/8/20 | Trade #108 STC $JBLU Oct-16 12 Calls Profit Account | 3 | $0.88 | | $264.00 | $19,808.00 | $902.47 | | | 10/9/20 9:36 AM | Trade #112 BTO 1st Lot $JBLU Oct-16 12 Puts Profit Account | 26 | $0.17 | $442.00 | | $19,366.00 | $460.47 | | | 10/13/20 | Trade #112 STC $JBLU Oct-16 12 Puts Profit Account | 13 | $0.26 | | $331.50 | $19,697.50 | $791.97 | | | 10/13/20 | Trade #112 STC $JBLU Oct-16 12 Puts Profit Account | 13 | $0.22 | | $291.20 | $19,988.70 | $1,083.17 | | | 10/14/20 11:34 AM | Trade #113 BTO 1st Lot $JBLU Nov-20 13 Calls Profit Account | 6 | $0.86 | $516.00 | | $19,472.70 | $567.17 | | | 11/9/20 | Trade #113 STC $JBLU Nov-20 13 Calls Profit Account | 3 | $1.29 | | $387.00 | $19,859.70 | $954.17 | | | 11/9/20 | Trade #113 STC $JBLU Nov-20 13 Calls Profit Account | 3 | $2.48 | | $744.00 | $20,603.70 | $1,698.17 | | | 11/9/20 | Trade #111 STC $JBLU Nov-20 12 Calls | 1 | $1.71 | | $171.00 | $20,774.70 | $1,698.17 | | | 11/9/20 | Trade #111 STC $JBLU Nov-20 12 Calls | 1 | $3.28 | | $328.00 | $21,102.70 | $2,347.83 | | | 11/10/20 11:18 AM | Trade #114 BTO 1st Lot $JBLU Dec-18 15 Calls Profit Account | 8 | $1.20 | $960.00 | | $20,142.70 | $1,387.83 | | | 11/11/20 11:42 AM | Trade #115 BTO 1st Lot $JBLU Dec-18 14 Puts | 2 | $0.85 | $170.00 | | $19,972.70 | $1,387.83 | | | 11/12/20 | Trade #115 STC $JBLU Dec-18 14 Puts | 1 | $1.28 | | $127.50 | $20,100.20 | $1,387.83 | | | 11/12/20 | Trade #115 STC $JBLU Dec-18 14 Puts | 1 | $1.12 | | $112.00 | $20,212.20 | $1,387.83 | | | 11/13/20 12:06 PM | Trade #116 BTO 1st Lot $JBLU Nov-20 15 Calls | 8 | $0.22 | $176.00 | | $20,036.20 | $1,387.83 | | | 11/16/20 | Trade #116 STC $JBLU Nov-20 15 Calls | 4 | $0.33 | | $132.00 | $20,168.20 | $1,387.83 | | | 11/16/20 | Trade #116 STC $JBLU Nov-20 15 Calls | 4 | $0.53 | | $211.20 | $20,379.40 | $1,387.83 | | | 11/17/20 9:47 AM | Trade #117 BTO 1st Lot $JBLU Dec-18 15 Calls | 4 | $0.67 | $268.00 | | $20,111.40 | $1,387.83 | | | 12/4/20 | Trade #117 STC $JBLU Dec-18 15 Calls | 2 | $1.01 | | $201.00 | $20,312.40 | $1,387.83 | | | 12/4/20 | Trade #117 STC $JBLU Dec-18 15 Calls | 2 | $1.30 | | $259.20 | $20,571.60 | $1,447.12 | | | 12/4/20 | Trade #114 STC $JBLU Dec-18 15 Calls Profit Account | 8 | $1.30 | | $1,036.80 | $21,608.40 | $2,483.92 | | | 12/7/20 3:30 PM | Trade #118 BTO 1st Lot $JBLU Jan-15 15 Puts Profit Account | 8 | $1.05 | $840.00 | | $20,768.40 | $1,643.92 | | | 12/8/20 3:46 PM | Trade #119 BTO 1st Lot $JBLU Dec-18 16 Calls Profit Account | 20 | $0.40 | $800.00 | | $19,968.40 | $843.92 | | | 12/9/20 | Trade #119 STC $JBLU Dec-18 16 Calls Profit Account | 20 | $0.44 | | $880.00 | $20,848.40 | $1,723.92 | | | 12/10/20 3:19 PM | Trade #120 BTO 1st Lot $JBLU Jan-15 16 Calls Profit Account | 8 | $0.98 | $784.00 | | $20,064.40 | $939.92 | | | 12/11/20 9:35 AM | Trade #121 BTO 1st Lot $JBLU Dec-18 16 Calls | 6 | $0.26 | $156.00 | | $19,908.40 | $939.92 | | | 12/14/20 9:33 AM | Trade #122 BTO 1st Lot $JBLU Dec-18 14 Puts | 10 | $0.15 | $150.00 | | $19,758.40 | $939.92 | | | 12/15/20 | Trade #122 STC $JBLU Dec-18 14 Puts | 10 | $0.18 | | $176.00 | $19,934.40 | $939.92 | | | 12/17/20 10:49 AM | Trade #123 BTO 1st Lot $JBLU Jan-15 14 Puts | 2 | $0.76 | $152.00 | | $19,782.40 | $939.92 | | | 12/21/20 | Trade #123 STC $JBLU Jan-15 14 Puts | 2 | $0.78 | | $155.20 | $19,937.60 | $939.92 | | | 12/21/20 | Trade #118 STC $JBLU Jan-15 15 Puts Profit Account | 8 | $1.24 | | $992.00 | $20,929.60 | $1,931.92 | | | 12/23/20 10:03 AM | Trade #124 BTO 1st Lot $JBLU Jan-15 15 Calls Profit Account | 18 | $0.51 | $918.00 | | $20,011.60 | $1,013.92 | | | 12/28/20 11:14 AM | Trade #125 BTO 1st Lot $JBLU Jan-15 15 Calls | 4 | $0.65 | $260.00 | | $19,751.60 | $1,013.92 | | | 1/14/21 | Trade #125 STC $JBLU Jan-15 15 Calls | 2 | $0.98 | | $195.00 | $19,946.60 | $1,013.92 | | | 1/14/21 | Trade #125 STC $JBLU Jan-15 15 Calls | 2 | $0.80 | | $160.00 | $20,106.60 | $1,013.92 | | | 1/14/21 | Trade #124 STC $JBLU Jan-15 15 Calls Profit Account | 9 | $0.77 | | $688.50 | $20,795.10 | $1,702.42 | | | 1/14/21 | Trade #124 STC $JBLU Jan-15 15 Calls Profit Account | 9 | $0.80 | | $720.00 | $21,515.10 | $2,422.42 | | | 1/15/21 12:41 PM | Trade #126 BTO 1st Lot $JBLU Feb-19 15 Puts Profit Account | 10 | $0.98 | $980.00 | | $20,535.10 | $1,442.42 | | | 1/20/21 10:10 AM | Trade #127 BTO 1st Lot $JBLU Feb-19 16 Calls | 4 | $0.70 | $280.00 | | $20,255.10 | $1,442.42 | | | 2/1/21 | Trade #126 STC $JBLU Feb-19 15 Puts Profit Account | 10 | $1.04 | | $1,040.00 | $21,295.10 | $2,482.42 | | | 2/3/21 9:40 AM | Trade #128 BTO 1st Lot $JBLU Feb-19 14 Puts Profit Account | 28 | $0.35 | $980.00 | | $20,315.10 | $1,502.42 | | | 2/4/21 11:01 AM | Trade #129 BTO 1st Lot $JBLU Feb-19 16 Calls | 4 | $0.54 | $216.00 | | $20,099.10 | $1,502.42 | | | 2/17/21 | Trade #129 STC $JBLU Feb-19 16 Calls | 2 | $0.81 | | $162.00 | $20,261.10 | $1,502.42 | | | 2/17/21 | Trade #129 STC $JBLU Feb-19 16 Calls | 2 | $0.86 | | $172.80 | $20,433.90 | $1,502.42 | | | 2/17/21 | Trade #127 STC $JBLU Feb-19 16 Calls | 2 | $1.05 | | $210.00 | $20,643.90 | $1,502.42 | | | 2/17/21 | Trade #127 STC $JBLU Feb-19 16 Calls | 2 | $0.86 | | $172.80 | $20,816.70 | $1,654.61 | | | 2/22/21 11:09 AM | Trade #130 BTO 1st Lot $JBLU Mar-19 16 Puts | 8 | $0.20 | $160.00 | | $20,656.70 | $1,654.61 | | | 2/25/21 10:58 AM | Trade #131 BTO 1st Lot $JBLU Mar-19 19 Puts | 2 | $1.19 | $238.00 | | $20,418.70 | $1,654.61 | | | 2/26/21 | Trade #131 STC $JBLU Mar-19 19 Puts | 2 | $1.21 | | $241.60 | $20,660.30 | $1,654.61 | | | 3/3/21 11:06 AM | Trade #132 BTO 1st Lot $JBLU Mar-19 19 Calls | 4 | $0.65 | $260.00 | | $20,400.30 | $1,654.61 | | | 3/4/21 2:27 PM | Trade #133 BTO 1st Lot $JBLU Mar-19 18 Puts | 4 | $0.55 | $220.00 | | $20,180.30 | $1,654.61 | | | 3/5/21 | Trade #133 STC $JBLU Mar-19 18 Puts | 4 | $0.50 | | $201.60 | $20,381.90 | $1,654.61 | | | 3/8/21 10:22 AM | Trade #134 BTO 1st Lot $JBLU Mar-19 20 Calls | 4 | $0.54 | $216.00 | | $20,165.90 | $1,654.61 | | | 3/15/21 | Trade #134 STC $JBLU Mar-19 20 Calls | 2 | $0.81 | | $162.00 | $20,327.90 | $1,654.61 | | | 3/15/21 | Trade #134 STC $JBLU Mar-19 20 Calls | 2 | $1.42 | | $284.80 | $20,612.70 | $1,654.61 | | | 3/15/21 | Trade #132 STC $JBLU Mar-19 19 Calls | 2 | $0.98 | | $195.00 | $20,807.70 | $1,654.61 | | | 3/15/21 | Trade #132 STC $JBLU Mar-19 19 Calls | 2 | $2.17 | | $433.60 | $21,241.30 | $1,943.00 | | | 3/17/21 2:48 PM | Trade #135 BTO 1st Lot $JBLU Apr-16 21 Calls | 2 | $1.24 | $248.00 | | $20,993.30 | $1,943.00 | | | 3/18/21 | Trade #135 STC $JBLU Apr-16 21 Calls | 2 | $1.18 | | $235.20 | $21,228.50 | $2,080.80 | | | 3/22/21 11:52 AM | Trade #136 BTO 1st Lot $JBLU Apr-16 21 Calls | 4 | $0.57 | $228.00 | | $21,000.50 | $2,080.80 | | | 3/23/21 12:12 PM | Trade #137 BTO 1st Lot $JBLU Apr-16 21 Calls | 4 | $0.38 | $152.00 | | $20,848.50 | $2,080.80 | | | 4/6/21 | Trade #137 STC $JBLU Apr-16 21 Calls | 2 | $0.57 | | $114.00 | $20,962.50 | $2,080.80 | | | 4/6/21 | Trade #137 STC $JBLU Apr-16 21 Calls | 2 | $1.04 | | $208.00 | $21,170.50 | $2,120.70 | | | 4/6/21 | Trade #136 STC $JBLU Apr-16 21 Calls | 2 | $0.86 | | $171.00 | $21,341.50 | $2,120.70 | | | 4/6/21 | Trade #136 STC $JBLU Apr-16 21 Calls | 2 | $1.04 | | $208.00 | $21,549.50 | $2,330.15 | | | 4/7/21 9:47 AM | Trade #138 BTO 1st Lot $JBLU Apr-16 22 Calls | 6 | $0.37 | $222.00 | | $21,327.50 | $2,330.15 | | | 4/8/21 9:35 AM | Trade #139 BTO 1st Lot $JBLU Apr-16 22 Calls | 10 | $0.17 | $170.00 | | $21,157.50 | $2,330.15 | | | 4/20/21 12:03 PM | Trade #140 BTO 1st Lot $JBLU May-21 19 Puts | 2 | $1.07 | $214.00 | | $20,943.50 | $2,330.15 | | | 4/22/21 9:35 AM | Trade #141 BTO 1st Lot $JBLU May-21 19 Puts | 4 | $0.61 | $244.00 | | $20,699.50 | $2,330.15 | | | 4/27/21 9:54 AM | Trade #142 BTO 1st Lot $JBLU May-21 20 Puts | 2 | $0.85 | $170.00 | | $20,529.50 | $2,330.15 | | | 5/12/21 | Trade #142 STC $JBLU May-21 20 Puts | 1 | $1.28 | | $127.50 | $20,657.00 | $2,330.15 | | | 5/12/21 | Trade #142 STC $JBLU May-21 20 Puts | 1 | $1.44 | | $144.00 | $20,801.00 | $2,330.15 | | | 5/12/21 | Trade #141 STC $JBLU May-21 19 Puts | 2 | $0.92 | | $183.00 | $20,984.00 | $2,330.15 | | | 5/12/21 | Trade #141 STC $JBLU May-21 19 Puts | 2 | $0.80 | | $160.00 | $21,144.00 | $2,330.15 | | | 5/14/21 10:05 AM | Trade #143 BTO 1st Lot $JBLU May-21 19 Puts | 6 | $0.25 | $150.00 | | $20,994.00 | $2,330.15 | | | 5/17/21 1:16 PM | Trade #144 BTO 1st Lot $JBLU May-21 19 Puts | 12 | $0.13 | $156.00 | | $20,838.00 | $2,330.15 | | | 5/18/21 3:30 PM | Trade #145 BTO 1st Lot $JBLU Jun-18 21 Calls | 4 | $0.70 | $280.00 | | $20,558.00 | $2,330.15 | | | 5/20/21 | Trade #144 STC $JBLU May-21 19 Puts | 12 | $0.13 | | $153.60 | $20,711.60 | $2,330.15 | | | 5/24/21 2:39 PM | Trade #146 BTO 1st Lot $JBLU Aug-20 22 Calls | 2 | $0.93 | $186.00 | | $20,525.60 | $2,330.15 | | | 5/25/21 | Trade #146 STC $JBLU Aug-20 22 Calls | 2 | $1.01 | | $201.60 | $20,727.20 | $2,330.15 | | | 5/25/21 | Trade #145 STC $JBLU Jun-18 21 Calls | 4 | $0.68 | | $272.00 | $20,999.20 | $2,330.15 | | | 5/28/21 10:29 AM | Trade #147 BTO 1st Lot $JBLU Jun-18 21 Calls | 4 | $0.43 | $172.00 | | $20,827.20 | $2,330.15 | | | 6/3/21 9:38 AM | Trade #148 BTO 1st Lot $JBLU Jun-18 20 Calls | 4 | $0.42 | $168.00 | | $20,659.20 | $2,330.15 | | | 6/4/21 9:56 AM | Trade #149 BTO 1st Lot $JBLU Jun-18 20 Calls | 6 | $0.26 | $156.00 | | $20,503.20 | $2,330.15 | | | 6/17/21 10:25 AM | Trade #150 BTO 1st Lot $JBLU Aug-20 22 Calls | 6 | $0.26 | $156.00 | | $20,347.20 | $2,330.15 | | | 7/1/21 11:31 AM | Trade #151 BTO 1st Lot $JBLU Jul-16 18 Calls | 8 | $0.23 | $184.00 | | $20,163.20 | $2,330.15 | | | 7/6/21 10:23 AM | Trade #152 BTO 1st Lot $JBLU Jul-16 18 Calls | 12 | $0.13 | $156.00 | | $20,007.20 | $2,330.15 | | | 7/7/21 11:07 AM | Trade #153 BTO 1st Lot $JBLU Jul-16 18 Calls | 26 | $0.06 | $156.00 | | $19,851.20 | $2,330.15 | | | 7/8/21 | Trade #153 STC $JBLU Jul-16 18 Calls | 26 | $0.06 | | $166.40 | $20,017.60 | $2,330.15 | | | 7/26/21 3:35 PM | Trade #154 BTO 1st Lot $JBLU Aug-20 16 Calls | 2 | $0.76 | $152.00 | | $19,865.60 | $2,330.15 | | | 7/27/21 9:33 AM | Trade #155 BTO 1st Lot $JBLU Aug-20 16 Calls | 4 | $0.45 | $180.00 | | $19,685.60 | $2,330.15 | | | 7/30/21 11:32 AM | Trade #156 BTO 1st Lot $JBLU Aug-20 16 Calls | 8 | $0.24 | $192.00 | | $19,493.60 | $2,330.15 | | | 8/3/21 12:29 PM | Trade #157 BTO 1st Lot $JBLU Aug-20 14 Puts | 6 | $0.28 | $168.00 | | $19,325.60 | $2,330.15 | | | 8/5/21 11:48 AM | Trade #158 BTO 1st Lot $JBLU Aug-20 14 Puts | 10 | $0.17 | $170.00 | | $19,155.60 | $2,330.15 | | | 8/9/21 9:45 AM | Trade #159 BTO 1st Lot $JBLU Aug-20 16 Calls | 14 | $0.11 | $154.00 | | $19,001.60 | $2,330.15 | | | 8/11/21 | Trade #159 STC Exiting half at 50.00% $JBLU Aug-20 16 Calls | 7 | $0.17 | | $115.50 | $19,117.10 | $2,330.15 | | | 8/11/21 | Trade #159 STC Exiting at all/rest at 80% of the high $JBLU Aug-20 16 Calls | 7 | $0.28 | | $196.00 | $19,313.10 | $2,330.15 | | | 8/11/21 | Trade #156 STC $JBLU Aug-20 16 Calls | 8 | $0.28 | | $224.00 | $19,537.10 | $2,330.15 | | | 8/12/21 2:31 PM | Trade #160 BTO 1st Lot $JBLU Aug-20 15 Puts | 10 | $0.15 | $150.00 | | $19,387.10 | $2,330.15 | | | 8/13/21 2:55 PM | Trade #161 BTO 1st Lot $JBLU Aug-20 16 Calls | 14 | $0.11 | $154.00 | | $19,233.10 | $2,330.15 | | | 8/16/21 9:35 AM | Trade #162 BTO 1st Lot $JBLU Aug-20 16 Calls | 22 | $0.07 | $154.00 | | $19,079.10 | $2,330.15 | | | 8/19/21 | Trade #160 STC $JBLU Aug-20 15 Puts | 5 | $0.23 | | $112.50 | $19,191.60 | $2,330.15 | | | 8/19/21 | Trade #160 STC $JBLU Aug-20 15 Puts | 5 | $0.77 | | $384.00 | $19,575.60 | $2,330.15 | | | 8/23/21 2:52 PM | Trade #163 BTO 1st Lot $JBLU Sep-17 15 Calls | 4 | $0.57 | $228.00 | | $19,347.60 | $2,330.15 | | | 8/24/21 3:32 PM | Trade #164 BTO 1st Lot $JBLU Sep-17 16 Calls | 4 | $0.38 | $152.00 | | $19,195.60 | $2,330.15 | | | 8/25/21 | Trade #164 STC $JBLU Sep-17 16 Calls | 4 | $0.37 | | $147.20 | $19,342.80 | $2,330.15 | | | 8/25/21 | Trade #163 STC Exiting half at 50.00% $JBLU Sep-17 15 Calls | 2 | $0.86 | | $171.00 | $19,513.80 | $2,330.15 | | | 8/25/21 | Trade #163 STC Exiting at all/rest at 80% of the high $JBLU Sep-17 15 Calls | 2 | $0.77 | | $153.60 | $19,667.40 | $2,330.15 | | | 8/30/21 10:03 AM | Trade #165 BTO 1st Lot $JBLU Sep-17 16 Calls | 8 | $0.23 | $184.00 | | $19,483.40 | $2,330.15 | | | 8/31/21 1:28 PM | Trade #166 BTO 1st Lot $JBLU Sep-17 16 Calls | 8 | $0.22 | $176.00 | | $19,307.40 | $2,330.15 | | | 9/3/21 12:13 PM | Trade #167 BTO 1st Lot $JBLU Sep-17 16 Calls | 14 | $0.12 | $168.00 | | $19,139.40 | $2,330.15 | | | 9/8/21 10:40 AM | Trade #168 BTO 1st Lot $JBLU Sep-17 15 Calls | 6 | $0.32 | $192.00 | | $18,947.40 | $2,330.15 | | | 9/9/21 | Trade #168 STC $JBLU Sep-17 15 Calls | 3 | $0.48 | | $144.00 | $19,091.40 | $2,330.15 | | | 9/9/21 | Trade #168 STC $JBLU Sep-17 15 Calls | 3 | $0.66 | | $196.80 | $19,288.20 | $2,330.15 | | | 9/9/21 | Trade #167 STC $JBLU Sep-17 16 Calls | 7 | $0.18 | | $126.00 | $19,414.20 | $2,330.15 | | | 9/9/21 | Trade #167 STC $JBLU Sep-17 16 Calls | 7 | $0.21 | | $145.60 | $19,559.80 | $2,330.15 | | | 9/10/21 11:49 AM | Trade #169 BTO 1st Lot $JBLU Sep-17 15 Puts | 4 | $0.45 | $180.00 | | $19,379.80 | $2,330.15 | | | 9/13/21 | Trade #169 STC $JBLU Sep-17 15 Puts | 4 | $0.50 | | $198.40 | $19,578.20 | $2,330.15 | | | 9/16/21 12:20 PM | Trade #170 BTO 1st Lot $JBLU Oct-15 16 Calls | 4 | $0.39 | $156.00 | | $19,422.20 | $2,330.15 | | | 9/23/21 10:58 AM | Trade #171 BTO 1st Lot $JBLU Oct-15 16 Calls | 4 | $0.48 | $192.00 | | $19,230.20 | $2,330.15 | | | 10/4/21 | Trade #171 STC $JBLU Oct-15 16 Calls | 2 | $0.72 | | $144.00 | $19,374.20 | $2,330.15 | | | 10/4/21 | Trade #171 STC $JBLU Oct-15 16 Calls | 2 | $0.75 | | $150.40 | $19,524.60 | $2,330.15 | | | 10/4/21 | Trade #170 STC $JBLU Oct-15 16 Calls | 2 | $0.59 | | $117.00 | $19,641.60 | $2,330.15 | | | 10/4/21 | Trade #170 STC $JBLU Oct-15 16 Calls | 2 | $0.75 | | $150.40 | $19,792.00 | $2,330.15 | | | 10/6/21 9:40 AM | Trade #172 BTO 1st Lot $JBLU Oct-15 16 Calls | 6 | $0.27 | $162.00 | | $19,630.00 | $2,330.15 | | | 10/8/21 12:37 PM | Trade #173 BTO 1st Lot $JBLU Oct-15 16 Calls | 10 | $0.15 | $150.00 | | $19,480.00 | $2,330.15 | | | 10/11/21 9:33 AM | Trade #174 BTO 1st Lot $JBLU Oct-15 16 Calls | 12 | $0.13 | $156.00 | | $19,324.00 | $2,330.15 | | | 10/12/21 | Trade #174 STC $JBLU Oct-15 16 Calls | 6 | $0.20 | | $117.00 | $19,441.00 | $2,330.15 | | | 10/12/21 | Trade #174 STC $JBLU Oct-15 16 Calls | 6 | $0.16 | | $96.00 | $19,537.00 | $2,330.15 | | | 10/13/21 10:16 AM | Trade #175 BTO 1st Lot $JBLU Dec-17 16 Calls | 2 | $0.76 | $152.00 | | $19,385.00 | $2,330.15 | | | 10/15/21 9:35 AM | Trade #176 BTO 1st Lot $JBLU Nov-19 15 Puts | 4 | $0.45 | $180.00 | | $19,205.00 | $2,330.15 | | | 10/29/21 | Trade #176 STC Exiting half at 50.00% $JBLU Nov-19 15 Puts | 2 | $0.68 | | $135.00 | $19,340.00 | $2,330.15 | | | 10/29/21 | Trade #176 STC Exiting at all/rest at 80% of the high $JBLU Nov-19 15 Puts | 2 | $1.00 | | $200.00 | $19,540.00 | $2,330.15 | | | 11/1/21 1:22 PM | Trade #177 BTO 1st Lot $JBLU Nov-19 15 Calls | 6 | $0.32 | $192.00 | | $19,348.00 | $2,330.15 | | | 11/8/21 | Trade #177 STC $JBLU Nov-19 15 Calls | 3 | $0.48 | | $144.00 | $19,492.00 | $2,330.15 | | | 11/8/21 | Trade #177 STC $JBLU Nov-19 15 Calls | 3 | $1.22 | | $364.80 | $19,856.80 | $2,330.15 | | | 11/8/21 | Trade #175 STC $JBLU Dec-17 16 Calls | 1 | $1.14 | | $114.00 | $19,970.80 | $2,330.15 | | | 11/8/21 | Trade #175 STC $JBLU Dec-17 16 Calls | 1 | $0.98 | | $97.60 | $20,068.40 | $2,330.15 | | | 11/11/21 10:31 AM | Trade #178 BTO 1st Lot $JBLU Dec-17 17 Calls | 6 | $0.33 | $198.00 | | $19,870.40 | $2,330.15 | | | 11/17/21 1:29 PM | Trade #179 BTO 1st Lot $JBLU Dec-17 14 Puts | 4 | $0.38 | $152.00 | | $19,718.40 | $2,330.15 | | | 11/18/21 9:52 AM | Trade #180 BTO 1st Lot $JBLU Dec-17 17 Calls | 10 | $0.18 | $180.00 | | $19,538.40 | $2,330.15 | | | 12/1/21 | Trade #179 STC $JBLU Dec-17 14 Puts | 2 | $0.57 | | $114.00 | $19,652.40 | $2,330.15 | | | 12/1/21 | Trade #179 STC $JBLU Dec-17 14 Puts | 2 | $1.12 | | $224.00 | $19,876.40 | $2,330.15 | | | 12/6/21 11:26 AM | Trade #181 BTO 1st Lot $JBLU Jan-21 15 Calls | 2 | $0.88 | $176.00 | | $19,700.40 | $2,330.15 | | | 12/8/21 10:02 AM | Trade #182 BTO 1st Lot $JBLU Dec-17 14 Puts | 8 | $0.20 | $160.00 | | $19,540.40 | $2,330.15 | | | 12/9/21 11:27 AM | Trade #183 BTO 1st Lot $JBLU Dec-17 15 Calls | 10 | $0.17 | $170.00 | | $19,370.40 | $2,330.15 | | | 12/10/21 9:37 AM | Trade #184 BTO 1st Lot $JBLU Jan-21 15 Calls | 4 | $0.65 | $260.00 | | $19,110.40 | $2,330.15 | | | 12/15/21 | Trade #182 STC $JBLU Dec-17 14 Puts | 4 | $0.30 | | $120.00 | $19,230.40 | $2,330.15 | | | 12/15/21 | Trade #182 STC $JBLU Dec-17 14 Puts | 4 | $0.52 | | $208.00 | $19,438.40 | $2,330.15 | | | 12/21/21 10:50 AM | Trade #185 BTO 1st Lot $JBLU Jan-21 13 Puts | 6 | $0.25 | $150.00 | | $19,288.40 | $2,330.15 | | | 12/22/21 3:06 PM | Trade #186 BTO 1st Lot $JBLU Jan-21 13 Puts | 10 | $0.18 | $180.00 | | $19,108.40 | $2,330.15 | | | 12/29/21 12:35 PM | Trade #187 BTO 1st Lot $JBLU Jan-21 14 Puts | 6 | $0.36 | $216.00 | | $18,892.40 | $2,330.15 | | | 12/31/21 | Trade #187 STC $JBLU Jan-21 14 Puts | 6 | $0.39 | | $235.20 | $19,127.60 | $2,330.15 | | | 1/3/22 10:31 AM | Trade #188 BTO 1st Lot $JBLU Jan-21 14 Puts | 8 | $0.21 | $168.00 | | $18,959.60 | $2,330.15 | | | 1/11/22 12:51 PM | Trade #189 BTO 1st Lot $JBLU Jan-21 14 Puts | 16 | $0.10 | $160.00 | | $18,799.60 | $2,330.15 | | | 1/13/22 | Trade #184 STC $JBLU Jan-21 15 Calls | 4 | $0.54 | | $217.60 | $19,017.20 | $2,330.15 | | | 1/21/22 | Trade #189 STC $JBLU Jan-21 14 Puts | 8 | $0.15 | | $120.00 | $19,137.20 | $2,330.15 | | | 1/21/22 | Trade #189 STC $JBLU Jan-21 14 Puts | 8 | $0.25 | | $198.40 | $19,335.60 | $2,330.15 | | | 1/31/22 3:16 PM | Trade #190 BTO 1st Lot $JBLU Feb-18 15 Calls | 4 | $0.39 | $156.00 | | $19,179.60 | $2,330.15 | | | 2/4/22 9:33 AM | Trade #191 BTO 1st Lot $JBLU Feb-18 15 Calls | 6 | $0.29 | $174.00 | | $19,005.60 | $2,330.15 | | | 2/16/22 | Trade #191 STC Exiting half at 50.00% $JBLU Feb-18 15 Calls | 3 | $0.44 | | $130.50 | $19,136.10 | $2,330.15 | | | 2/16/22 | Trade #191 STC Exiting at all/rest at 80% of the high $JBLU Feb-18 15 Calls | 3 | $1.12 | | $336.00 | $19,472.10 | $2,330.15 | | | 2/16/22 | Trade #190 STC $JBLU Feb-18 15 Calls | 2 | $0.59 | | $117.00 | $19,589.10 | $2,330.15 | | | 2/16/22 | Trade #190 STC $JBLU Feb-18 15 Calls | 2 | $1.12 | | $224.00 | $19,813.10 | $2,330.15 | | | 2/22/22 2:11 PM | Trade #192 BTO 1st Lot $JBLU Mar-18 15 Puts | 4 | $0.70 | $280.00 | | $19,533.10 | $2,330.15 | | | 3/7/22 | Trade #192 STC $JBLU Mar-18 15 Puts | 2 | $1.05 | | $210.00 | $19,743.10 | $2,330.15 | | | 3/7/22 | Trade #192 STC $JBLU Mar-18 15 Puts | 2 | $2.85 | | $569.60 | $20,312.70 | $2,330.15 | | | 3/9/22 12:54 PM | Trade #193 BTO 1st Lot $JBLU Apr-14 13 Calls | 2 | $0.89 | $178.00 | | $20,134.70 | $2,330.15 | | | 3/22/22 1:30 PM | Trade #194 BTO 1st Lot $JBLU Apr-14 15 Calls | 4 | $0.38 | $152.00 | | $19,982.70 | $2,330.15 | | | 3/29/22 | Trade #194 STC $JBLU Apr-14 15 Calls | 2 | $0.57 | | $114.00 | $20,096.70 | $2,330.15 | | | 3/29/22 | Trade #194 STC $JBLU Apr-14 15 Calls | 2 | $0.52 | | $104.00 | $20,200.70 | $2,330.15 | | | 3/29/22 | Trade #193 STC $JBLU Apr-14 13 Calls | 1 | $1.34 | | $133.50 | $20,334.20 | $2,330.15 | | | 3/29/22 | Trade #193 STC $JBLU Apr-14 13 Calls | 1 | $1.82 | | $182.40 | $20,516.60 | $2,330.15 | | | 4/5/22 10:17 AM | Trade #195 BTO 1st Lot $JBLU Apr-14 15 Calls | 10 | $0.18 | $180.00 | | $20,336.60 | $2,330.15 | | | 4/6/22 9:34 AM | Trade #196 BTO 1st Lot $JBLU Apr-14 13 Calls | 4 | $0.45 | $180.00 | | $20,156.60 | $2,330.15 | | | 4/13/22 11:00 AM | Trade #197 BTO 1st Lot $JBLU May-20 13 Calls | 4 | $0.68 | $272.00 | | $19,884.60 | $2,330.15 | | | 4/19/22 10:26 AM | Trade #198 BTO 1st Lot $JBLU May-20 12 Puts | 6 | $0.37 | $222.00 | | $19,662.60 | $2,330.15 | | | 4/21/22 | Trade #197 STC $JBLU May-20 13 Calls | 2 | $1.02 | | $204.00 | $19,866.60 | $2,330.15 | | | 4/21/22 | Trade #197 STC $JBLU May-20 13 Calls | 2 | $1.17 | | $233.60 | $20,100.20 | $2,330.15 | | | 4/22/22 10:08 AM | Trade #199 BTO 1st Lot $JBLU May-20 14 Calls | 4 | $0.49 | $196.00 | | $19,904.20 | $2,330.15 | | | 4/26/22 9:33 AM | Trade #200 BTO 1st Lot $JBLU May-20 13 Calls | 4 | $0.38 | $152.00 | | $19,752.20 | $2,330.15 | | | 4/27/22 9:32 AM | Trade #201 BTO 1st Lot $JBLU May-20 13 Calls | 12 | $0.14 | $168.00 | | $19,584.20 | $2,330.15 | | | 4/28/22 | Trade #201 STC $JBLU May-20 13 Calls | 12 | $0.13 | | $153.60 | $19,737.80 | $2,330.15 | | | 5/9/22 3:29 PM | Trade #202 BTO 1st Lot $JBLU Jun-17 10 Puts | 2 | $0.85 | $170.00 | | $19,567.80 | $2,330.15 | | | 5/16/22 | Trade #198 STC $JBLU May-20 12 Puts | 3 | $0.56 | | $166.50 | $19,734.30 | $2,330.15 | | | 5/16/22 | Trade #198 STC $JBLU May-20 12 Puts | 3 | $2.05 | | $614.40 | $20,348.70 | $2,330.15 | | | 5/25/22 12:15 PM | Trade #203 BTO 1st Lot $JBLU Jun-10 10.5 Calls | 4 | $0.44 | $176.00 | | $20,172.70 | $2,330.15 | | | 5/26/22 | Trade #203 STC $JBLU Jun-10 10.5 Calls | 2 | $0.66 | | $132.00 | $20,304.70 | $2,330.15 | | | 5/26/22 | Trade #203 STC $JBLU Jun-10 10.5 Calls | 2 | $0.58 | | $115.20 | $20,419.90 | $2,330.15 | | | 6/1/22 10:47 AM | Trade #204 BTO 1st Lot $JBLU Jun-10 10 Puts | 6 | $0.27 | $162.00 | | $20,257.90 | $2,330.15 | | | 6/10/22 | Trade #204 STC $JBLU Jun-10 10 Puts | 3 | $0.41 | | $121.50 | $20,379.40 | $2,330.15 | | | 6/10/22 | Trade #204 STC $JBLU Jun-10 10 Puts | 3 | $0.39 | | $117.60 | $20,497.00 | $2,330.15 | | | 6/16/22 | Trade #202 STC $JBLU Jun-17 10 Puts | 1 | $1.28 | | $127.50 | $20,624.50 | $2,330.15 | | | 6/16/22 | Trade #202 STC $JBLU Jun-17 10 Puts | 1 | $1.58 | | $157.60 | $20,782.10 | $2,330.15 | | | 6/17/22 1:14 PM | Trade #205 BTO 1st Lot $JBLU Jun-24 9 Calls | 12 | $0.14 | $168.00 | | $20,614.10 | $2,330.15 | | | 6/21/22 | Trade #205 STC $JBLU Jun-24 9 Calls | 12 | $0.14 | | $172.80 | $20,786.90 | $2,330.15 | | | 6/24/22 1:30 PM | Trade #206 BTO 1st Lot $JBLU Jul-15 9 Calls | 6 | $0.32 | $192.00 | | $20,594.90 | $2,330.15 | | | 6/29/22 | Trade #206 STC Exiting half at 50.00% $JBLU Jul-15 9 Calls | 3 | $0.48 | | $144.00 | $20,738.90 | $2,330.15 | | | 6/29/22 | Trade #206 STC Exiting at all/rest at 80% of the high $JBLU Jul-15 9 Calls | 3 | $0.50 | | $151.20 | $20,890.10 | $2,330.15 | | | 6/30/22 11:20 AM | Trade #207 BTO 1st Lot $JBLU Jul-08 8 Puts | 8 | $0.21 | $168.00 | | $20,722.10 | $2,330.15 | | | 7/5/22 | Trade #207 STC $JBLU Jul-08 8 Puts | 8 | $0.21 | | $166.40 | $20,888.50 | $2,330.15 | | | 7/7/22 3:46 PM | Trade #208 BTO 1st Lot $JBLU Jul-15 9 Calls | 16 | $0.10 | $160.00 | | $20,728.50 | $2,330.15 | | | 7/18/22 12:37 PM | Trade #209 BTO 1st Lot $JBLU Aug-05 8.5 Calls | 4 | $0.53 | $212.00 | | $20,516.50 | $2,330.15 | | | 7/20/22 | Trade #209 STC Exiting half at 50.00% $JBLU Aug-05 8.5 Calls | 2 | $0.80 | | $159.00 | $20,675.50 | $2,330.15 | | | 7/20/22 | Trade #209 STC Exiting at all/rest at 80% of the high $JBLU Aug-05 8.5 Calls | 2 | $0.66 | | $132.80 | $20,808.30 | $2,330.15 | | | 7/21/22 10:38 AM | Trade #210 BTO 1st Lot $JBLU Aug-05 8.5 Puts | 4 | $0.53 | $212.00 | | $20,596.30 | $2,330.15 | | | 7/26/22 | Trade #210 STC $JBLU Aug-05 8.5 Puts | 4 | $0.54 | | $217.60 | $20,813.90 | $2,330.15 | | | 8/1/22 10:56 AM | Trade #211 BTO 1st Lot $JBLU Aug-05 8.5 Puts | 6 | $0.33 | $198.00 | | $20,615.90 | $2,330.15 | | | 8/2/22 | Trade #211 STC $JBLU Aug-05 8.5 Puts | 3 | $0.50 | | $148.50 | $20,764.40 | $2,330.15 | | | 8/2/22 | Trade #211 STC $JBLU Aug-05 8.5 Puts | 3 | $0.48 | | $144.00 | $20,908.40 | $2,330.15 | | | 8/10/22 11:27 AM | Trade #212 BTO 1st Lot $JBLU Aug-26 9 Calls | 6 | $0.30 | $180.00 | | $20,728.40 | $2,330.15 | | | 8/15/22 | Trade #212 STC Exiting half at 50.00% $JBLU Aug-26 9 Calls | 3 | $0.45 | | $135.00 | $20,863.40 | $2,330.15 | | | 8/15/22 | Trade #212 STC Exiting at all/rest at 80% of the high $JBLU Aug-26 9 Calls | 3 | $0.42 | | $124.80 | $20,988.20 | $2,330.15 | | | 8/18/22 9:34 AM | Trade #213 BTO 1st Lot $JBLU Aug-26 9 Calls | 14 | $0.11 | $154.00 | | $20,834.20 | $2,330.15 | | | 8/22/22 11:58 AM | Trade #214 BTO 1st Lot $JBLU Sep-09 8 Puts | 6 | $0.32 | $192.00 | | $20,642.20 | $2,330.15 | | | 8/25/22 12:58 PM | Trade #215 BTO 1st Lot $JBLU Sep-09 8 Puts | 8 | $0.20 | $160.00 | | $20,482.20 | $2,330.15 | | | 9/1/22 | Trade #215 STC Exiting half at 50.00% $JBLU Sep-09 8 Puts | 4 | $0.30 | | $120.00 | $20,602.20 | $2,330.15 | | | 9/1/22 | Trade #215 STC Exiting at all/rest at 80% of the high $JBLU Sep-09 8 Puts | 4 | $0.38 | | $153.60 | $20,755.80 | $2,330.15 | | | 9/1/22 | Trade #214 STC $JBLU Sep-09 8 Puts | 6 | $0.38 | | $230.40 | $20,986.20 | $2,330.15 | | | 9/7/22 1:53 PM | Trade #216 BTO 1st Lot $JBLU Sep-23 8 Calls | 6 | $0.31 | $186.00 | | $20,800.20 | $2,330.15 | | | 9/12/22 | Trade #216 STC Exiting half at 50.00% $JBLU Sep-23 8 Calls | 3 | $0.47 | | $139.50 | $20,939.70 | $2,330.15 | | | 9/12/22 | Trade #216 STC Exiting at all/rest at 80% of the high $JBLU Sep-23 8 Calls | 3 | $0.50 | | $148.80 | $21,088.50 | $2,330.15 | | | 9/13/22 9:56 AM | Trade #217 BTO 1st Lot $JBLU Sep-30 8.5 Calls | 8 | $0.19 | $152.00 | | $20,936.50 | $2,330.15 | | | 9/14/22 10:13 AM | Trade #218 BTO 1st Lot $JBLU Sep-30 7.5 Puts | 8 | $0.21 | $168.00 | | $20,768.50 | $2,330.15 | | | 9/16/22 10:01 AM | Trade #219 BTO 1st Lot $JBLU Sep-30 8.5 Calls | 14 | $0.11 | $154.00 | | $20,614.50 | $2,330.15 | | | 9/19/22 | Trade #219 STC $JBLU Sep-30 8.5 Calls | 14 | $0.12 | | $168.00 | $20,782.50 | $2,330.15 | | | 9/23/22 | Trade #218 STC $JBLU Sep-30 7.5 Puts | 4 | $0.32 | | $126.00 | $20,908.50 | $2,330.15 | | | 9/23/22 | Trade #218 STC $JBLU Sep-30 7.5 Puts | 4 | $0.61 | | $243.20 | $21,151.70 | $2,330.15 | | | 11/11/22 1:23 PM | Trade #220 BTO 1st Lot $JBLU Dec-02 8.5 Calls | 8 | $0.21 | $168.00 | | $20,983.70 | $2,330.15 | | | 11/15/22 | Trade #220 STC $JBLU Dec-02 8.5 Calls | 8 | $0.25 | | $198.40 | $21,182.10 | $2,330.15 | | | 11/16/22 11:17 AM | Trade #221 BTO 1st Lot $JBLU Dec-02 8.5 Calls | 12 | $0.13 | $156.00 | | $21,026.10 | $2,330.15 | | | 11/18/22 | Trade #221 STC $JBLU Dec-02 8.5 Calls | 6 | $0.20 | | $117.00 | $21,143.10 | $2,330.15 | | | 11/18/22 | Trade #221 STC $JBLU Dec-02 8.5 Calls | 6 | $0.19 | | $115.20 | $21,258.30 | $2,330.15 | | | 11/21/22 9:33 AM | Trade #222 BTO 1st Lot $JBLU Dec-02 8.5 Calls | 20 | $0.08 | $160.00 | | $21,098.30 | $2,330.15 | | | 11/23/22 | Trade #222 STC $JBLU Dec-02 8.5 Calls | 20 | $0.07 | | $144.00 | $21,242.30 | $2,330.15 | | | 11/29/22 12:00 PM | Trade #223 BTO 1st Lot $JBLU Dec-09 8 Calls | 12 | $0.14 | $168.00 | | $21,074.30 | $2,330.15 | | | 12/1/22 | Trade #223 STC $JBLU Dec-09 8 Calls | 6 | $0.21 | | $126.00 | $21,200.30 | $2,330.15 | | | 12/1/22 | Trade #223 STC $JBLU Dec-09 8 Calls | 6 | $0.19 | | $115.20 | $21,315.50 | $2,330.15 | | | 1/4/23 12:05 PM | Trade #224 BTO 1st Lot $JBLU Jan-20 7 Calls | 6 | $0.28 | $168.00 | | $21,147.50 | $2,330.15 | | | 1/20/23 | Trade #224 STC Exiting half at 50.00% $JBLU Jan-20 7 Calls | 3 | $0.42 | | $126.00 | $21,273.50 | $2,330.15 | | | 1/20/23 | Trade #224 STC Exiting at all/rest at 80% of the high $JBLU Jan-20 7 Calls | 3 | $1.44 | | $432.00 | $21,705.50 | $2,512.88 | | | 2/2/23 2:47 PM | Trade #225 BTO 1st Lot $JBLU Feb-17 9.5 Calls | 6 | $0.29 | $174.00 | | $21,531.50 | $2,512.88 | | | 2/3/23 10:13 AM | Trade #226 BTO 1st Lot $JBLU Feb-17 9.5 Calls | 10 | $0.15 | $150.00 | | $21,381.50 | $2,512.88 | | | 2/6/23 10:16 AM | Trade #227 BTO 1st Lot $JBLU Feb-17 9.5 Calls | 20 | $0.08 | $160.00 | | $21,221.50 | $2,512.88 | | | 2/10/23 3:17 PM | Trade #228 BTO 1st Lot $JBLU Mar-03 8 Puts | 8 | $0.20 | $160.00 | | $21,061.50 | $2,512.88 | | | 2/14/23 2:13 PM | Trade #229 BTO 1st Lot $JBLU Mar-03 8 Puts | 18 | $0.09 | $162.00 | | $20,899.50 | $2,512.88 | | | 2/24/23 | Trade #229 STC $JBLU Mar-03 8 Puts | 9 | $0.14 | | $121.50 | $21,021.00 | $2,512.88 | | | 2/24/23 | Trade #229 STC $JBLU Mar-03 8 Puts | 9 | $0.16 | | $144.00 | $21,165.00 | $2,512.88 | | | 2/27/23 10:18 AM | Trade #230 BTO 1st Lot $JBLU Mar-03 8 Puts | 26 | $0.06 | $156.00 | | $21,009.00 | $2,512.88 | | | 3/31/23 1:23 PM | Trade #231 BTO 1st Lot $JBLU Apr-21 8 Calls | 18 | $0.09 | $162.00 | | $20,847.00 | $2,512.88 | | | 4/3/23 | Trade #231 STC $JBLU Apr-21 8 Calls | 18 | $0.07 | | $129.60 | $20,976.60 | $2,512.88 | | | 4/10/23 10:01 AM | Trade #232 BTO 1st Lot $JBLU Apr-21 8 Calls | 50 | $0.03 | $150.00 | | $20,826.60 | $2,512.88 | | | 4/11/23 3:06 PM | Trade #233 BTO 1st Lot $JBLU Apr-28 7.5 Calls | 6 | $0.27 | $162.00 | | $20,664.60 | $2,512.88 | | | 4/12/23 | Trade #232 STC Exiting at all/rest at 80% of the high $JBLU Apr-21 8 Calls | 50 | $0.03 | | $160.00 | $20,824.60 | $2,512.88 | | | 4/17/23 1:42 PM | Trade #234 BTO 1st Lot $JBLU Apr-28 7.5 Calls | 16 | $0.10 | $160.00 | | $20,664.60 | $2,512.88 | | | 5/11/23 3:41 PM | Trade #235 BTO 1st Lot $JBLU May-19 7 Calls | 16 | $0.10 | $160.00 | | $20,504.60 | $2,512.88 | | | 5/17/23 | Trade #235 STC $JBLU May-19 7 Calls | 8 | $0.15 | | $120.00 | $20,624.60 | $2,512.88 | | | 5/17/23 | Trade #235 STC $JBLU May-19 7 Calls | 8 | $0.23 | | $185.60 | $20,810.20 | $2,512.88 | | | 6/2/23 3:05 PM | Trade #236 BTO 1st Lot $JBLU Jun-23 7.5 Calls | 10 | $0.15 | $150.00 | | $20,660.20 | $2,512.88 | | | 6/5/23 9:58 AM | Trade #237 BTO 1st Lot $JBLU Jun-23 7.5 Calls | 16 | $0.10 | $160.00 | | $20,500.20 | $2,512.88 | | | 6/21/23 | Trade #237 STC $JBLU Jun-23 7.5 Calls | 8 | $0.15 | | $120.00 | $20,620.20 | $2,512.88 | | | 6/21/23 | Trade #237 STC $JBLU Jun-23 7.5 Calls | 8 | $0.56 | | $448.00 | $21,068.20 | $2,512.88 | | | 6/21/23 | Trade #236 STC $JBLU Jun-23 7.5 Calls | 5 | $0.23 | | $112.50 | $21,180.70 | $2,512.88 | | | 6/21/23 | Trade #236 STC $JBLU Jun-23 7.5 Calls | 5 | $0.56 | | $280.00 | $21,460.70 | $2,512.88 | | | 6/29/23 2:00 PM | Trade #238 BTO 1st Lot $JBLU Jul-14 9 Calls | 8 | $0.20 | $160.00 | | $21,300.70 | $2,512.88 | | | 7/5/23 | Trade #238 STC $JBLU Jul-14 9 Calls | 4 | $0.30 | | $120.00 | $21,420.70 | $2,512.88 | | | 7/5/23 | Trade #238 STC $JBLU Jul-14 9 Calls | 4 | $0.42 | | $166.40 | $21,587.10 | $2,545.04 | | | 7/6/23 9:46 AM | Trade #239 BTO 1st Lot $JBLU Jul-14 9.5 Calls | 18 | $0.09 | $162.00 | | $21,425.10 | $2,545.04 | | | 7/7/23 11:15 AM | Trade #240 BTO 1st Lot $JBLU Jul-21 8.5 Puts | 14 | $0.11 | $154.00 | | $21,271.10 | $2,545.04 | | | 7/10/23 3:23 PM | Trade #241 BTO 1st Lot $JBLU Jul-21 8.5 Puts | 30 | $0.05 | $150.00 | | $21,121.10 | $2,545.04 | | | 7/17/23 | Trade #241 STC Exiting half at 50.00% $JBLU Jul-21 8.5 Puts | 15 | $0.08 | | $112.50 | $21,233.60 | $2,545.04 | | | 7/17/23 | Trade #241 STC Exiting at all/rest at 80% of the high $JBLU Jul-21 8.5 Puts | 15 | $0.49 | | $732.00 | $21,965.60 | $2,750.37 | | | 7/17/23 | Trade #240 STC $JBLU Jul-21 8.5 Puts | 7 | $0.17 | | $115.50 | $22,081.10 | $2,750.37 | | | 7/17/23 | Trade #240 STC $JBLU Jul-21 8.5 Puts | 7 | $0.49 | | $341.60 | $22,422.70 | $3,081.59 | | | 7/19/23 10:28 AM | Trade #242 BTO 1st Lot $JBLU Jul-28 8.5 Puts | 12 | $0.13 | $156.00 | | $22,266.70 | $3,081.59 | | | 7/27/23 | Trade #242 STC Exiting half at 50.00% $JBLU Jul-28 8.5 Puts | 6 | $0.20 | | $117.00 | $22,383.70 | $3,081.59 | | | 7/27/23 | Trade #242 STC Exiting at all/rest at 80% of the high $JBLU Jul-28 8.5 Puts | 6 | $0.70 | | $422.40 | $22,806.10 | $3,438.89 | | | 11/17/23 1:13 PM | Trade #243 BTO 1st Lot $JBLU Nov-24 4 Puts | 22 | $0.07 | $154.00 | | $22,652.10 | $3,438.89 | | | 1/17/24 1:59 PM | Trade #244 BTO 1st Lot $JBLU Jan-26 4.5 Puts | 10 | $0.17 | $170.00 | | $22,482.10 | $3,438.89 | | | 2/16/24 1:13 PM | Trade #245 BTO 1st Lot $JBLU Mar-08 6.5 Puts | 10 | $0.18 | $180.00 | | $22,302.10 | $3,438.89 | | | 2/23/24 | Trade #245 STC $JBLU Mar-08 6.5 Puts | 5 | $0.27 | | $135.00 | $22,437.10 | $3,438.89 | | | 2/23/24 | Trade #245 STC $JBLU Mar-08 6.5 Puts | 5 | $0.30 | | $148.00 | $22,585.10 | $3,507.05 | | | 3/5/24 11:44 AM | Trade #246 BTO 1st Lot $JBLU Mar-22 7 Calls | 6 | $0.30 | $180.00 | | $22,405.10 | $3,507.05 | | | 3/7/24 | Trade #246 STC $JBLU Mar-22 7 Calls | 3 | $0.45 | | $135.00 | $22,540.10 | $3,507.05 | | | 3/7/24 | Trade #246 STC $JBLU Mar-22 7 Calls | 3 | $0.55 | | $165.60 | $22,705.70 | $3,601.42 | |
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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