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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 K
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:37 AM | Trade #1 BTO 1st Lot $K Jun-15 65 #Calls | 8 | $0.20 | $160.00 | | $1,840.00 | $0.00 | | | 5/31/18 10:03 AM | Trade #2 BTO 1st Lot $K Jun-15 62.5 Puts | 4 | $0.44 | $176.00 | | $1,664.00 | $0.00 | | | 6/7/18 | Trade #2 STC $K Jun-15 62.5 Puts | 2 | $0.66 | | $132.00 | $1,796.00 | $0.00 | | | 6/7/18 | Trade #2 STC $K Jun-15 62.5 Puts | 2 | $1.31 | | $262.40 | $2,058.40 | $29.20 | | | 6/8/18 10:59 AM | Trade #3 BTO 1st Lot $K Jul-20 60 Puts | 4 | $0.65 | $260.00 | | $1,798.40 | $29.20 | | | 6/11/18 9:37 AM | Trade #4 BTO 1st Lot $K Jul-20 65 Calls | 2 | $1.30 | $260.00 | | $1,538.40 | $29.20 | | | 6/15/18 | Trade #1 STC $K Jun-15 65 #Calls | 4 | $0.30 | | $120.00 | $1,658.40 | $29.20 | | | 6/15/18 | Trade #1 STC $K Jun-15 65 #Calls | 4 | $1.51 | | $604.80 | $2,263.20 | $146.20 | | | 7/9/18 10:06 AM | Trade #5 BTO 1st Lot $K Jul-20 67.5 Puts | 8 | $0.20 | $160.00 | | $2,103.20 | $146.20 | | | 7/10/18 | Trade #5 STC $K Jul-20 67.5 Puts | 8 | $0.17 | | $134.40 | $2,237.60 | $191.90 | | | 7/11/18 | Trade #4 STC Exiting half at 50.00% $K Jul-20 65 Calls | 1 | $1.95 | | $195.00 | $2,432.60 | $191.90 | | | 7/11/18 | Trade #4 STC Exiting at all/rest at 80% of the high $K Jul-20 65 Calls | 1 | $4.68 | | $468.00 | $2,900.60 | $546.25 | | | 7/13/18 10:03 AM | Trade #6 BTO 1st Lot $K Aug-17 72.5 Calls | 2 | $1.25 | $250.00 | | $2,650.60 | $546.25 | | | 7/18/18 11:29 AM | Trade #7 BTO 1st Lot $K Aug-17 67.5 Puts | 2 | $1.10 | $220.00 | | $2,430.60 | $546.25 | | | 7/26/18 | Trade #6 STC $K Aug-17 72.5 Calls | 2 | $1.36 | | $272.00 | $2,702.60 | $624.43 | | | 8/1/18 11:00 AM | Trade #8 BTO 1st Lot $K Aug-17 67.5 Puts Profit Account | 6 | $0.50 | $300.00 | | $2,402.60 | $324.43 | | | 8/2/18 | Trade #8 STC $K Aug-17 67.5 Puts Profit Account | 3 | $0.75 | | $225.00 | $2,627.60 | $549.43 | | | 8/2/18 | Trade #8 STC $K Aug-17 67.5 Puts Profit Account | 3 | $1.06 | | $316.80 | $2,944.40 | $866.23 | | | 8/2/18 | Trade #7 STC $K Aug-17 67.5 Puts | 2 | $1.06 | | $211.20 | $3,155.60 | $1,131.81 | | | 8/3/18 3:09 PM | Trade #9 BTO 1st Lot $K Aug-17 75 Calls Profit Account | 22 | $0.25 | $550.00 | | $2,605.60 | $581.81 | | | 8/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,109.81 | $3,133.60 | $1,109.81 | | | 8/6/18 | Trade #9 STC $K Aug-17 75 Calls Profit Account | 22 | $0.24 | | $528.00 | $3,133.60 | $1,109.81 | | | 8/8/18 10:00 AM | Trade #10 BTO 1st Lot $K Sep-21 75 Calls | 4 | $0.70 | $280.00 | | $2,853.60 | $0.00 | | | 8/13/18 10:53 AM | Trade #11 BTO 1st Lot $K Sep-21 67.5 Puts | 4 | $0.65 | $260.00 | | $2,593.60 | $0.00 | | | 8/14/18 | Trade #11 STC $K Sep-21 67.5 Puts | 4 | $0.52 | | $208.00 | $2,801.60 | $0.00 | | | 8/15/18 11:36 AM | Trade #12 BTO 1st Lot $K Sep-21 72.5 Calls | 2 | $1.30 | $260.00 | | $2,541.60 | $0.00 | | | 8/20/18 | Trade #12 STC Exiting half at 50.00% $K Sep-21 72.5 Calls | 1 | $1.95 | | $195.00 | $2,736.60 | $0.00 | | | 8/20/18 | Trade #12 STC Exiting at all/rest at 80% of the high $K Sep-21 72.5 Calls | 1 | $2.00 | | $200.00 | $2,936.60 | $0.00 | | | 8/20/18 | Trade #10 STC $K Sep-21 75 Calls | 2 | $1.05 | | $210.00 | $3,146.60 | $0.00 | | | 8/20/18 | Trade #10 STC $K Sep-21 75 Calls | 2 | $0.96 | | $192.00 | $3,338.60 | $102.50 | | | 8/21/18 10:11 AM | Trade #13 BTO 1st Lot $K Sep-21 70 Puts | 2 | $0.80 | $160.00 | | $3,178.60 | $102.50 | | | 8/22/18 | Trade #13 STC $K Sep-21 70 Puts | 2 | $0.90 | | $180.80 | $3,359.40 | $164.15 | | | 8/24/18 11:08 AM | Trade #14 BTO 1st Lot $K Sep-21 75 Calls | 4 | $0.40 | $160.00 | | $3,199.40 | $164.15 | | | 8/28/18 10:44 AM | Trade #15 BTO 1st Lot $K Sep-21 70 Puts | 2 | $1.10 | $220.00 | | $2,979.40 | $164.15 | | | 9/4/18 10:54 AM | Trade #16 BTO 1st Lot $K Sep-21 75 Calls | 6 | $0.25 | $150.00 | | $2,829.40 | $164.15 | | | 9/7/18 | Trade #16 STC Exiting half at 50.00% $K Sep-21 75 Calls | 3 | $0.38 | | $112.50 | $2,941.90 | $164.15 | | | 9/7/18 | Trade #16 STC Exiting at all/rest at 80% of the high $K Sep-21 75 Calls | 3 | $0.68 | | $204.00 | $3,145.90 | $164.15 | | | 9/7/18 | Trade #14 STC $K Sep-21 75 Calls | 2 | $0.60 | | $120.00 | $3,265.90 | $164.15 | | | 9/7/18 | Trade #14 STC $K Sep-21 75 Calls | 2 | $0.68 | | $136.00 | $3,401.90 | $216.23 | | | 9/10/18 1:08 PM | Trade #17 BTO 1st Lot $K Sep-21 70 Puts | 16 | $0.10 | $160.00 | | $3,241.90 | $216.23 | | | 9/11/18 | Trade #17 STC $K Sep-21 70 Puts | 8 | $0.15 | | $120.00 | $3,361.90 | $216.23 | | | 9/11/18 | Trade #17 STC $K Sep-21 70 Puts | 8 | $0.16 | | $128.00 | $3,489.90 | $286.26 | | | 9/14/18 3:12 PM | Trade #18 BTO 1st Lot $K Oct-19 75 Calls | 2 | $1.25 | $250.00 | | $3,239.90 | $286.26 | | | 9/17/18 | Trade #18 STC $K Oct-19 75 Calls | 2 | $1.21 | | $241.60 | $3,481.50 | $317.08 | | | 9/18/18 9:53 AM | Trade #19 BTO 1st Lot $K Oct-19 70 Puts | 4 | $0.51 | $204.00 | | $3,277.50 | $317.08 | | | 9/19/18 10:35 AM | Trade #20 BTO 1st Lot $K Oct-19 70 Puts | 4 | $0.55 | $220.00 | | $3,057.50 | $317.08 | | | 10/4/18 | Trade #20 STC $K Oct-19 70 Puts | 2 | $0.83 | | $165.00 | $3,222.50 | $317.08 | | | 10/4/18 | Trade #20 STC $K Oct-19 70 Puts | 2 | $2.15 | | $430.40 | $3,652.90 | $418.19 | | | 10/4/18 | Trade #19 STC $K Oct-19 70 Puts | 2 | $0.77 | | $153.00 | $3,805.90 | $418.19 | | | 10/4/18 | Trade #19 STC $K Oct-19 70 Puts | 2 | $2.15 | | $430.40 | $4,236.30 | $760.45 | | | 10/8/18 12:49 PM | Trade #21 BTO 1st Lot $K Oct-19 72.5 Calls Profit Account | 14 | $0.25 | $350.00 | | $3,886.30 | $410.45 | | | 10/9/18 | Trade #21 STC $K Oct-19 72.5 Calls Profit Account | 14 | $0.20 | | $280.00 | $4,166.30 | $690.45 | | | 10/15/18 9:44 AM | Trade #22 BTO 1st Lot $K Oct-19 70 Calls Profit Account | 10 | $0.34 | $340.00 | | $3,826.30 | $350.45 | | | 10/16/18 10:11 AM | Trade #23 BTO 1st Lot $K Nov-16 70 Calls | 2 | $1.90 | $380.00 | | $3,446.30 | $350.45 | | | 10/18/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,105.45 | $4,201.30 | $1,105.45 | | | 10/19/18 | Trade #22 STC $K Oct-19 70 Calls Profit Account | 5 | $0.51 | | $255.00 | $3,701.30 | $605.45 | | | 10/19/18 | Trade #22 STC $K Oct-19 70 Calls Profit Account | 5 | $1.00 | | $500.00 | $4,201.30 | $1,105.45 | | | 10/23/18 1:07 PM | Trade #24 BTO 1st Lot $K Nov-16 72.5 Calls | 2 | $1.15 | $230.00 | | $3,971.30 | $0.00 | | | 10/24/18 | Trade #24 STC $K Nov-16 72.5 Calls | 1 | $1.73 | | $172.50 | $4,143.80 | $0.00 | | | 10/24/18 | Trade #24 STC $K Nov-16 72.5 Calls | 1 | $1.94 | | $194.40 | $4,338.20 | $68.45 | | | 10/24/18 | Trade #23 STC Exiting half at 50.00% $K Nov-16 70 Calls | 1 | $2.85 | | $285.00 | $4,623.20 | $68.45 | | | 10/24/18 | Trade #23 STC Exiting at all/rest at 80% of the high $K Nov-16 70 Calls | 1 | $3.12 | | $312.00 | $4,935.20 | $401.18 | | | 10/26/18 10:29 AM | Trade #25 BTO 1st Lot $K Nov-16 72.5 Calls | 2 | $1.25 | $250.00 | | $4,685.20 | $401.18 | | | 10/29/18 10:54 AM | Trade #26 BTO 1st Lot $K Nov-16 72.5 Calls | 2 | $1.50 | $300.00 | | $4,385.20 | $401.18 | | | 10/30/18 | Trade #26 STC $K Nov-16 72.5 Calls | 2 | $1.44 | | $288.00 | $4,673.20 | $436.54 | | | 10/30/18 | Trade #25 STC Exiting at all/rest at 80% of the high $K Nov-16 72.5 Calls | 2 | $1.44 | | $288.00 | $4,961.20 | $598.22 | | | 10/31/18 10:52 AM | Trade #27 BTO 1st Lot $K Nov-16 60 Puts | 8 | $0.20 | $160.00 | | $4,801.20 | $598.22 | | | 11/2/18 | Trade #27 STC Exiting half at 50.00% $K Nov-16 60 Puts | 4 | $0.30 | | $120.00 | $4,921.20 | $598.22 | | | 11/2/18 | Trade #27 STC Exiting at all/rest at 80% of the high $K Nov-16 60 Puts | 4 | $0.40 | | $160.00 | $5,081.20 | $739.06 | | | 11/6/18 12:21 PM | Trade #28 BTO 1st Lot $K Dec-21 65 Calls Profit Account | 2 | $1.60 | $320.00 | | $4,761.20 | $419.06 | | | 11/8/18 11:20 AM | Trade #29 BTO 1st Lot $K Dec-21 65 Calls | 2 | $1.60 | $320.00 | | $4,441.20 | $419.06 | | | 11/12/18 | Trade #29 STC Exiting at all/rest at 80% of the high $K Dec-21 65 Calls | 2 | $1.52 | | $304.00 | $4,745.20 | $419.06 | | | 11/12/18 | Trade #28 STC $K Dec-21 65 Calls Profit Account | 2 | $1.52 | | $304.00 | $5,049.20 | $723.06 | | | 11/13/18 10:00 AM | Trade #30 BTO 1st Lot $K Dec-21 65 Calls Profit Account | 2 | $1.30 | $260.00 | | $4,789.20 | $463.06 | | | 11/21/18 3:22 PM | Trade #31 BTO 1st Lot $K Dec-21 65 Calls | 4 | $0.40 | $160.00 | | $4,629.20 | $463.06 | | | 11/26/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $495.06 | $4,661.20 | $495.06 | | | 11/27/18 | Trade #30 STC $K Dec-21 65 Calls Profit Account | 2 | $0.16 | | $32.00 | $4,661.20 | $495.06 | | | 11/28/18 3:17 PM | Trade #32 BTO 1st Lot $K Dec-21 65 Calls | 6 | $0.30 | $180.00 | | $4,481.20 | $0.00 | | | 11/30/18 | Trade #32 STC Exiting half at 50.00% $K Dec-21 65 Calls | 3 | $0.45 | | $135.00 | $4,616.20 | $0.00 | | | 11/30/18 | Trade #32 STC Exiting at all/rest at 80% of the high $K Dec-21 65 Calls | 3 | $0.64 | | $192.00 | $4,808.20 | $73.50 | | | 11/30/18 | Trade #31 STC $K Dec-21 65 Calls | 2 | $0.60 | | $120.00 | $4,928.20 | $73.50 | | | 11/30/18 | Trade #31 STC $K Dec-21 65 Calls | 2 | $0.64 | | $128.00 | $5,056.20 | $234.25 | | | 12/4/18 2:26 PM | Trade #33 BTO 1st Lot $K Dec-21 60 Puts | 4 | $0.41 | $164.00 | | $4,892.20 | $234.25 | | | 12/11/18 10:12 AM | Trade #34 BTO 1st Lot $K Dec-21 62.5 Calls | 4 | $0.45 | $180.00 | | $4,712.20 | $234.25 | | | 12/19/18 9:44 AM | Trade #35 BTO 1st Lot $K Jan-18 62.5 Calls | 4 | $0.60 | $240.00 | | $4,472.20 | $234.25 | | | 12/20/18 | Trade #35 STC $K Jan-18 62.5 Calls | 4 | $0.56 | | $224.00 | $4,696.20 | $234.25 | | | 12/20/18 | Trade #33 STC Exiting half at 50.00% $K Dec-21 60 Puts | 2 | $0.62 | | $123.00 | $4,819.20 | $234.25 | | | 12/20/18 | Trade #33 STC Exiting at all/rest at 80% of the high $K Dec-21 60 Puts | 2 | $2.78 | | $555.20 | $5,374.40 | $473.73 | | | 12/28/18 9:44 AM | Trade #36 BTO 1st Lot $K Jan-18 60 Calls | 4 | $0.65 | $260.00 | | $5,114.40 | $473.73 | | | 1/7/19 12:26 PM | Trade #37 BTO 1st Lot $K Jan-18 60 Calls | 8 | $0.20 | $160.00 | | $4,954.40 | $473.73 | | | 1/10/19 | Trade #37 STC $K Jan-18 60 Calls | 8 | $0.22 | | $172.80 | $5,127.20 | $473.73 | | | 1/11/19 1:55 PM | Trade #38 BTO 1st Lot $K Feb-15 60 Calls | 2 | $1.25 | $250.00 | | $4,877.20 | $473.73 | | | 1/21/19 | Trade #38 STC $K Feb-15 60 Calls | 2 | $1.29 | | $257.60 | $5,134.80 | $473.73 | | | 1/22/19 10:15 AM | Trade #39 BTO 1st Lot $K Feb-15 55 Puts | 4 | $0.40 | $160.00 | | $4,974.80 | $473.73 | | | 1/23/19 9:55 AM | Trade #40 BTO 1st Lot $K Feb-15 60 Calls | 2 | $1.00 | $200.00 | | $4,774.80 | $473.73 | | | 2/6/19 | Trade #40 STC $K Feb-15 60 Calls | 2 | $0.97 | | $193.60 | $4,968.40 | $473.73 | | | 2/7/19 9:50 AM | Trade #41 BTO 1st Lot $K Mar-15 55 Puts | 2 | $0.97 | $194.00 | | $4,774.40 | $473.73 | | | 2/11/19 | Trade #41 STC Exiting half at 50.00% $K Mar-15 55 Puts | 1 | $1.46 | | $145.50 | $4,919.90 | $473.73 | | | 2/11/19 | Trade #41 STC Exiting at all/rest at 80% of the high $K Mar-15 55 Puts | 1 | $1.72 | | $172.00 | $5,091.90 | $473.73 | | | 2/11/19 | Trade #39 STC $K Feb-15 55 Puts | 2 | $0.60 | | $120.00 | $5,211.90 | $473.73 | | | 2/11/19 | Trade #39 STC $K Feb-15 55 Puts | 2 | $0.84 | | $168.00 | $5,379.90 | $596.21 | | | 2/12/19 1:31 PM | Trade #42 BTO 1st Lot $K Mar-15 57.5 Calls | 4 | $0.60 | $240.00 | | $5,139.90 | $596.21 | | | 2/13/19 2:06 PM | Trade #43 BTO 1st Lot $K Mar-15 57.5 Calls | 4 | $0.65 | $260.00 | | $4,879.90 | $596.21 | | | 2/20/19 | Trade #43 STC $K Mar-15 57.5 Calls | 2 | $0.98 | | $195.00 | $5,074.90 | $596.21 | | | 2/20/19 | Trade #43 STC $K Mar-15 57.5 Calls | 2 | $1.30 | | $259.20 | $5,334.10 | $634.56 | | | 2/20/19 | Trade #42 STC $K Mar-15 57.5 Calls | 2 | $0.90 | | $180.00 | $5,514.10 | $634.56 | | | 2/20/19 | Trade #42 STC $K Mar-15 57.5 Calls | 2 | $1.30 | | $259.20 | $5,773.30 | $873.33 | | | 2/22/19 1:00 PM | Trade #44 BTO 1st Lot $K Mar-15 57.5 Calls Profit Account | 6 | $0.55 | $330.00 | | $5,443.30 | $543.33 | | | 2/25/19 | Trade #44 STC $K Mar-15 57.5 Calls Profit Account | 6 | $0.54 | | $321.60 | $5,764.90 | $864.93 | | | 2/27/19 3:22 PM | Trade #45 BTO 1st Lot $K Mar-15 52.5 Puts Profit Account | 20 | $0.20 | $400.00 | | $5,364.90 | $464.93 | | | 2/28/19 10:50 AM | Trade #46 BTO 1st Lot $K Mar-15 57.5 Calls | 8 | $0.20 | $160.00 | | $5,204.90 | $464.93 | | | 3/1/19 | Trade #46 STC $K Mar-15 57.5 Calls | 4 | $0.30 | | $120.00 | $5,324.90 | $464.93 | | | 3/1/19 | Trade #46 STC $K Mar-15 57.5 Calls | 4 | $0.28 | | $112.00 | $5,436.90 | $464.93 | | | 3/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $896.93 | $5,868.90 | $896.93 | | | 3/4/19 | Trade #45 STC $K Mar-15 52.5 Puts Profit Account | 20 | $0.22 | | $432.00 | $5,868.90 | $896.93 | | | 3/5/19 11:30 AM | Trade #47 BTO 1st Lot $K Mar-15 55 Calls | 4 | $0.61 | $244.00 | | $5,624.90 | $0.00 | | | 3/6/19 | Trade #47 STC $K Mar-15 55 Calls | 4 | $0.54 | | $217.60 | $5,842.50 | $0.00 | | | 3/12/19 12:21 PM | Trade #48 BTO 1st Lot $K Jun-21 55 Calls | 2 | $2.35 | $470.00 | | $5,372.50 | $0.00 | | | 3/18/19 1:15 PM | Trade #49 BTO 1st Lot $K Jun-21 55 Calls | 2 | $2.05 | $410.00 | | $4,962.50 | $0.00 | | | 5/1/19 | Trade #49 STC Exiting half at 50.00% $K Jun-21 55 Calls | 1 | $3.08 | | $307.50 | $5,270.00 | $0.00 | | | 5/1/19 | Trade #49 STC Exiting at all/rest at 80% of the high $K Jun-21 55 Calls | 1 | $4.40 | | $440.00 | $5,710.00 | $0.00 | | | 5/1/19 | Trade #48 STC $K Jun-21 55 Calls | 1 | $3.53 | | $352.50 | $6,062.50 | $0.00 | | | 5/1/19 | Trade #48 STC $K Jun-21 55 Calls | 1 | $4.40 | | $440.00 | $6,502.50 | $316.80 | | | 5/6/19 10:27 AM | Trade #50 BTO 1st Lot $K May-17 57.5 Calls | 4 | $0.50 | $200.00 | | $6,302.50 | $316.80 | | | 5/9/19 12:41 PM | Trade #51 BTO 1st Lot $K May-17 60 Calls | 18 | $0.09 | $162.00 | | $6,140.50 | $316.80 | | | 5/10/19 | Trade #51 STC $K May-17 60 Calls | 9 | $0.14 | | $121.50 | $6,262.00 | $316.80 | | | 5/10/19 | Trade #51 STC $K May-17 60 Calls | 9 | $0.11 | | $100.80 | $6,362.80 | $405.35 | | | 5/10/19 | Trade #50 STC $K May-17 57.5 Calls | 2 | $0.75 | | $150.00 | $6,512.80 | $405.35 | | | 5/10/19 | Trade #50 STC $K May-17 57.5 Calls | 2 | $1.12 | | $224.00 | $6,736.80 | $636.63 | | | 5/13/19 11:25 AM | Trade #52 BTO 1st Lot $K Jun-21 55 Puts Profit Account | 2 | $0.80 | $160.00 | | $6,576.80 | $476.63 | | | 5/14/19 3:34 PM | Trade #53 BTO 1st Lot $K Jun-21 60 Calls | 4 | $0.45 | $180.00 | | $6,396.80 | $476.63 | | | 5/15/19 11:50 AM | Trade #54 BTO 1st Lot $K Jun-21 60 Calls | 4 | $0.39 | $156.00 | | $6,240.80 | $476.63 | | | 5/16/19 | Trade #54 STC $K Jun-21 60 Calls | 4 | $0.31 | | $124.80 | $6,365.60 | $476.63 | | | 5/17/19 11:58 AM | Trade #55 BTO 1st Lot $K Jun-21 60 Calls | 6 | $0.25 | $150.00 | | $6,215.60 | $476.63 | | | 5/23/19 | Trade #55 STC $K Jun-21 60 Calls | 6 | $0.03 | | $18.00 | $6,233.60 | $476.63 | | | 5/24/19 2:54 PM | Trade #56 BTO 1st Lot $K Jun-21 57.5 Calls | 4 | $0.70 | $280.00 | | $5,953.60 | $476.63 | | | 5/31/19 | Trade #52 STC $K Jun-21 55 Puts Profit Account | 1 | $1.20 | | $120.00 | $6,073.60 | $596.63 | | | 5/31/19 | Trade #52 STC $K Jun-21 55 Puts Profit Account | 1 | $3.00 | | $300.00 | $6,373.60 | $896.63 | | | 6/5/19 1:15 PM | Trade #57 BTO 1st Lot $K Jul-19 55 Calls | 2 | $1.60 | $320.00 | | $6,053.60 | $896.63 | | | 6/6/19 11:12 AM | Trade #58 BTO 1st Lot $K Jun-21 52.5 Puts | 10 | $0.15 | $150.00 | | $5,903.60 | $896.63 | | | 6/10/19 | Trade #58 STC $K Jun-21 52.5 Puts | 10 | $0.18 | | $176.00 | $6,079.60 | $896.63 | | | 6/11/19 11:18 AM | Trade #59 BTO 1st Lot $K Jun-21 52.5 Puts | 20 | $0.08 | $160.00 | | $5,919.60 | $896.63 | | | 6/14/19 | Trade #57 STC $K Jul-19 55 Calls | 1 | $2.40 | | $240.00 | $6,159.60 | $896.63 | | | 6/14/19 | Trade #57 STC $K Jul-19 55 Calls | 1 | $2.12 | | $212.00 | $6,371.60 | $896.63 | | | 6/19/19 11:12 AM | Trade #60 BTO 1st Lot $K Jul-19 52.5 Puts | 4 | $0.52 | $208.00 | | $6,163.60 | $896.63 | | | 6/21/19 11:10 AM | Trade #61 BTO 1st Lot $K Jul-19 57.5 Calls | 4 | $0.52 | $208.00 | | $5,955.60 | $896.63 | | | 6/27/19 | Trade #60 STC $K Jul-19 52.5 Puts | 2 | $0.78 | | $156.00 | $6,111.60 | $896.63 | | | 6/27/19 | Trade #60 STC $K Jul-19 52.5 Puts | 2 | $0.82 | | $164.80 | $6,276.40 | $896.63 | | | 6/28/19 10:44 AM | Trade #62 BTO 1st Lot $K Jul-19 50 Puts | 6 | $0.25 | $150.00 | | $6,126.40 | $896.63 | | | 7/1/19 | Trade #62 STC $K Jul-19 50 Puts | 6 | $0.03 | | $15.60 | $6,142.00 | $896.63 | | | 7/3/19 9:51 AM | Trade #63 BTO 1st Lot $K Jul-19 52.5 Puts | 8 | $0.20 | $160.00 | | $5,982.00 | $896.63 | | | 7/5/19 | Trade #63 STC $K Jul-19 52.5 Puts | 4 | $0.30 | | $120.00 | $6,102.00 | $896.63 | | | 7/5/19 | Trade #63 STC $K Jul-19 52.5 Puts | 4 | $0.26 | | $102.40 | $6,204.40 | $896.63 | | | 7/5/19 | Trade #61 STC $K Jul-19 57.5 Calls | 2 | $0.78 | | $156.00 | $6,360.40 | $896.63 | | | 7/5/19 | Trade #61 STC $K Jul-19 57.5 Calls | 2 | $0.85 | | $169.60 | $6,530.00 | $908.86 | | | 7/8/19 11:45 AM | Trade #64 BTO 1st Lot $K Jul-19 52.5 Puts Profit Account | 64 | $0.07 | $448.00 | | $6,082.00 | $460.86 | | | 7/8/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,436.86 | $7,058.00 | $1,436.86 | | | 7/9/19 | Trade #64 STC $K Jul-19 52.5 Puts Profit Account | 32 | $0.11 | | $336.00 | $6,418.00 | $796.86 | | | 7/9/19 | Trade #64 STC $K Jul-19 52.5 Puts Profit Account | 32 | $0.20 | | $640.00 | $7,058.00 | $1,436.86 | | | 7/10/19 12:58 PM | Trade #65 BTO 1st Lot $K Aug-16 57.5 Calls | 2 | $0.82 | $164.00 | | $6,894.00 | $0.00 | | | 7/16/19 10:15 AM | Trade #66 BTO 1st Lot $K Aug-16 57.5 Calls | 4 | $0.70 | $280.00 | | $6,614.00 | $0.00 | | | 8/1/19 | Trade #66 STC Exiting half at 50.00% $K Aug-16 57.5 Calls | 2 | $1.05 | | $210.00 | $6,824.00 | $0.00 | | | 8/1/19 | Trade #66 STC Exiting at all/rest at 80% of the high $K Aug-16 57.5 Calls | 2 | $6.27 | | $1,254.40 | $8,078.40 | $510.20 | | | 8/1/19 | Trade #65 STC $K Aug-16 57.5 Calls | 1 | $1.23 | | $123.00 | $8,201.40 | $510.20 | | | 8/1/19 | Trade #65 STC $K Aug-16 57.5 Calls | 1 | $6.27 | | $627.20 | $8,828.60 | $1,140.40 | | | 8/5/19 3:00 PM | Trade #67 BTO 1st Lot $K Sep-20 60 Puts Profit Account | 4 | $1.40 | $560.00 | | $8,268.60 | $580.40 | | | 8/7/19 | Trade #67 STC $K Sep-20 60 Puts Profit Account | 4 | $1.50 | | $601.60 | $8,870.20 | $1,182.00 | | | 8/8/19 12:56 PM | Trade #68 BTO 1st Lot $K Aug-16 62.5 Calls Profit Account | 10 | $0.55 | $550.00 | | $8,320.20 | $632.00 | | | 8/12/19 12:01 AM | Trade #69 BTO 1st Lot $K Aug-16 62.5 Calls Profit Account | 8 | $0.33 | $264.00 | | $8,056.20 | $368.00 | | | 8/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,310.50 | $9,998.70 | $2,310.50 | | | 8/16/19 | Trade #69 STC $K Aug-16 62.5 Calls Profit Account | 4 | $0.50 | | $198.00 | $8,254.20 | $566.00 | | | 8/16/19 | Trade #69 STC $K Aug-16 62.5 Calls Profit Account | 4 | $1.48 | | $592.00 | $8,846.20 | $1,158.00 | | | 8/16/19 | Trade #68 STC $K Aug-16 62.5 Calls Profit Account | 5 | $0.83 | | $412.50 | $9,258.70 | $1,570.50 | | | 8/16/19 | Trade #68 STC $K Aug-16 62.5 Calls Profit Account | 5 | $1.48 | | $740.00 | $9,998.70 | $2,310.50 | | | 8/19/19 12:01 AM | Trade #70 BTO 1st Lot $K Sep-20 60 Puts | 4 | $0.42 | $168.00 | | $9,830.70 | $0.00 | | | 8/20/19 12:18 PM | Trade #71 BTO 1st Lot $K Sep-20 60 Puts | 4 | $0.60 | $240.00 | | $9,590.70 | $0.00 | | | 8/27/19 | Trade #71 STC $K Sep-20 60 Puts | 4 | $0.72 | | $288.00 | $9,878.70 | $0.00 | | | 8/27/19 | Trade #70 STC $K Sep-20 60 Puts | 2 | $0.63 | | $126.00 | $10,004.70 | $0.00 | | | 8/27/19 | Trade #70 STC $K Sep-20 60 Puts | 2 | $0.72 | | $144.00 | $10,148.70 | $75.00 | | | 8/30/19 12:01 AM | Trade #72 BTO 1st Lot $K Sep-20 60 Puts | 6 | $0.36 | $216.00 | | $9,932.70 | $75.00 | | | 9/6/19 12:01 AM | Trade #73 BTO 1st Lot $K Sep-20 60 Puts | 10 | $0.18 | $180.00 | | $9,752.70 | $75.00 | | | 9/9/19 | Trade #73 STC $K Sep-20 60 Puts | 10 | $0.03 | | $30.00 | $9,782.70 | $75.00 | | | 9/10/19 12:01 AM | Trade #74 BTO 1st Lot $K Sep-20 65 Calls | 6 | $0.30 | $180.00 | | $9,602.70 | $75.00 | | | 9/16/19 12:01 AM | Trade #75 BTO 1st Lot $K Oct-18 60 Puts | 4 | $0.42 | $168.00 | | $9,434.70 | $75.00 | | | 9/17/19 10:28 AM | Trade #76 BTO 1st Lot $K Oct-18 65 Calls | 2 | $1.35 | $270.00 | | $9,164.70 | $75.00 | | | 9/18/19 12:01 AM | Trade #77 BTO 1st Lot $K Oct-18 65 Calls | 2 | $0.81 | $162.00 | | $9,002.70 | $75.00 | | | 9/26/19 | Trade #77 STC $K Oct-18 65 Calls | 1 | $1.22 | | $121.50 | $9,124.20 | $75.00 | | | 9/26/19 | Trade #77 STC $K Oct-18 65 Calls | 1 | $1.04 | | $104.00 | $9,228.20 | $75.00 | | | 9/30/19 12:01 AM | Trade #78 BTO 1st Lot $K Oct-18 62.5 Puts | 4 | $0.45 | $180.00 | | $9,048.20 | $75.00 | | | 10/2/19 | Trade #75 STC $K Oct-18 60 Puts | 4 | $0.39 | | $156.80 | $9,205.00 | $75.00 | | | 10/3/19 | Trade #78 STC Exiting half at 50.00% $K Oct-18 62.5 Puts | 2 | $0.68 | | $135.00 | $9,340.00 | $75.00 | | | 10/3/19 | Trade #78 STC Exiting at all/rest at 80% of the high $K Oct-18 62.5 Puts | 2 | $1.20 | | $240.00 | $9,580.00 | $75.00 | | | 10/7/19 12:01 AM | Trade #79 BTO 1st Lot $K Oct-18 60 Puts | 10 | $0.18 | $180.00 | | $9,400.00 | $75.00 | | | 10/8/19 | Trade #79 STC $K Oct-18 60 Puts | 5 | $0.27 | | $135.00 | $9,535.00 | $75.00 | | | 10/8/19 | Trade #79 STC $K Oct-18 60 Puts | 5 | $0.24 | | $120.00 | $9,655.00 | $75.00 | | | 10/10/19 12:01 AM | Trade #80 BTO 1st Lot $K Oct-18 62.5 Puts | 8 | $0.23 | $184.00 | | $9,471.00 | $75.00 | | | 10/11/19 12:01 AM | Trade #81 BTO 1st Lot $K Oct-18 65 Calls | 38 | $0.04 | $152.00 | | $9,319.00 | $75.00 | | | 10/14/19 12:01 AM | Trade #82 BTO 1st Lot $K Oct-18 60 Puts | 18 | $0.09 | $162.00 | | $9,157.00 | $75.00 | | | 10/15/19 | Trade #82 STC $K Oct-18 60 Puts | 18 | $0.08 | | $144.00 | $9,301.00 | $75.00 | | | 10/16/19 | Trade #80 STC Exiting half at 50.00% $K Oct-18 62.5 Puts | 4 | $0.35 | | $138.00 | $9,439.00 | $75.00 | | | 10/16/19 | Trade #80 STC Exiting at all/rest at 80% of the high $K Oct-18 62.5 Puts | 4 | $1.04 | | $416.00 | $9,855.00 | $75.00 | | | 10/18/19 1:09 PM | Trade #83 BTO 1st Lot $K Nov-15 65 Calls | 2 | $0.90 | $180.00 | | $9,675.00 | $75.00 | | | 10/21/19 | Trade #83 STC $K Nov-15 65 Calls | 2 | $0.78 | | $155.20 | $9,830.20 | $75.00 | | | 10/22/19 1:40 PM | Trade #84 BTO 1st Lot $K Nov-15 60 Puts | 2 | $0.85 | $170.00 | | $9,660.20 | $75.00 | | | 10/24/19 12:01 AM | Trade #85 BTO 1st Lot $K Nov-15 65 Calls | 4 | $0.55 | $220.00 | | $9,440.20 | $75.00 | | | 10/29/19 | Trade #84 STC Exiting half at 50.00% $K Nov-15 60 Puts | 1 | $1.28 | | $127.50 | $9,567.70 | $75.00 | | | 10/29/19 | Trade #84 STC Exiting at all/rest at 80% of the high $K Nov-15 60 Puts | 1 | $2.14 | | $214.40 | $9,782.10 | $75.00 | | | 10/30/19 12:01 AM | Trade #86 BTO 1st Lot $K Nov-15 65 Calls | 6 | $0.33 | $198.00 | | $9,584.10 | $75.00 | | | 11/6/19 | Trade #86 STC $K Nov-15 65 Calls | 3 | $0.50 | | $148.50 | $9,732.60 | $75.00 | | | 11/6/19 | Trade #86 STC $K Nov-15 65 Calls | 3 | $0.62 | | $187.20 | $9,919.80 | $75.00 | | | 11/6/19 | Trade #85 STC $K Nov-15 65 Calls | 4 | $0.62 | | $249.60 | $10,169.40 | $122.85 | | | 11/7/19 12:01 AM | Trade #87 BTO 1st Lot $K Nov-15 65 Calls | 8 | $0.21 | $168.00 | | $10,001.40 | $122.85 | | | 11/11/19 12:01 AM | Trade #88 BTO 1st Lot $K Nov-15 65 Calls | 10 | $0.17 | $170.00 | | $9,831.40 | $122.85 | | | 11/12/19 1:03 PM | Trade #89 BTO 1st Lot $K Dec-20 65 Calls | 4 | $0.74 | $296.00 | | $9,535.40 | $122.85 | | | 11/13/19 | Trade #88 STC $K Nov-15 65 Calls | 5 | $0.26 | | $127.50 | $9,662.90 | $122.85 | | | 11/13/19 | Trade #88 STC $K Nov-15 65 Calls | 5 | $0.22 | | $108.00 | $9,770.90 | $122.85 | | | 11/18/19 10:50 AM | Trade #90 BTO 1st Lot $K Dec-20 67.5 Calls | 6 | $0.35 | $210.00 | | $9,560.90 | $122.85 | | | 12/20/19 | Trade #90 STC $K Dec-20 67.5 Calls | 3 | $0.53 | | $157.50 | $9,718.40 | $122.85 | | | 12/20/19 | Trade #90 STC $K Dec-20 67.5 Calls | 3 | $0.96 | | $288.00 | $10,006.40 | $122.85 | | | 12/20/19 | Trade #89 STC $K Dec-20 65 Calls | 2 | $1.11 | | $222.00 | $10,228.40 | $122.85 | | | 12/20/19 | Trade #89 STC $K Dec-20 65 Calls | 2 | $2.95 | | $590.40 | $10,818.80 | $471.48 | | | 1/7/20 10:17 AM | Trade #91 BTO 1st Lot $K Jan-17 70 Calls | 4 | $0.42 | $168.00 | | $10,650.80 | $471.48 | | | 1/8/20 12:01 AM | Trade #92 BTO 1st Lot $K Jan-17 70 Calls | 6 | $0.25 | $150.00 | | $10,500.80 | $471.48 | | | 1/17/20 | Trade #92 STC $K Jan-17 70 Calls | 3 | $0.38 | | $112.50 | $10,613.30 | $471.48 | | | 1/17/20 | Trade #92 STC $K Jan-17 70 Calls | 3 | $0.78 | | $232.80 | $10,846.10 | $659.44 | | | 1/17/20 | Trade #91 STC $K Jan-17 70 Calls | 2 | $0.63 | | $126.00 | $10,972.10 | $659.44 | | | 1/17/20 | Trade #91 STC $K Jan-17 70 Calls | 2 | $0.78 | | $155.20 | $11,127.30 | $894.02 | | | 1/23/20 1:49 PM | Trade #93 BTO 1st Lot $K Feb-21 72.5 Calls Profit Account | 4 | $0.90 | $360.00 | | $10,767.30 | $534.02 | | | 1/24/20 12:01 AM | Trade #94 BTO 1st Lot $K Feb-21 72.5 Calls | 4 | $0.60 | $240.00 | | $10,527.30 | $534.02 | | | 1/27/20 12:01 AM | Trade #95 BTO 1st Lot $K Feb-21 72.5 Calls | 4 | $0.54 | $216.00 | | $10,311.30 | $534.02 | | | 1/29/20 12:01 AM | Trade #96 BTO 1st Lot $K Feb-21 70 Calls | 2 | $1.14 | $228.00 | | $10,083.30 | $534.02 | | | 2/5/20 | Trade #96 STC $K Feb-21 70 Calls | 2 | $1.13 | | $225.60 | $10,308.90 | $534.02 | | | 2/5/20 | Trade #95 STC $K Feb-21 72.5 Calls | 4 | $0.44 | | $176.00 | $10,484.90 | $534.02 | | | 2/6/20 12:01 AM | Trade #97 BTO 1st Lot $K Feb-21 72.5 Calls | 6 | $0.27 | $162.00 | | $10,322.90 | $534.02 | | | 2/7/20 12:01 AM | Trade #98 BTO 1st Lot $K Feb-21 70 Calls | 6 | $0.34 | $204.00 | | $10,118.90 | $534.02 | | | 2/11/20 | Trade #98 STC $K Feb-21 70 Calls | 6 | $0.02 | | $12.00 | $10,130.90 | $534.02 | | | 2/12/20 12:01 AM | Trade #99 BTO 1st Lot $K Feb-21 65 Puts | 10 | $0.18 | $180.00 | | $9,950.90 | $534.02 | | | 2/14/20 | Trade #97 STC $K Feb-21 72.5 Calls | 6 | $0.01 | | $6.00 | $9,956.90 | $534.02 | | | 2/18/20 12:01 AM | Trade #100 BTO 1st Lot $K Mar-20 70 Calls | 10 | $0.15 | $150.00 | | $9,806.90 | $534.02 | | | 2/21/20 | Trade #99 STC $K Feb-21 65 Puts | 10 | $0.20 | | $200.00 | $10,006.90 | $534.02 | | | 2/24/20 11:39 AM | Trade #101 BTO 1st Lot $K Mar-20 62.5 Puts | 2 | $0.75 | $150.00 | | $9,856.90 | $534.02 | | | 3/12/20 | Trade #101 STC $K Mar-20 62.5 Puts | 1 | $1.13 | | $112.50 | $9,969.40 | $534.02 | | | 3/12/20 | Trade #101 STC $K Mar-20 62.5 Puts | 1 | $3.92 | | $392.00 | $10,361.40 | $534.02 | | | 3/13/20 12:01 AM | Trade #102 BTO 1st Lot $K Mar-20 60 Puts | 2 | $1.08 | $216.00 | | $10,145.40 | $534.02 | | | 3/18/20 | Trade #100 STC $K Mar-20 70 Calls | 5 | $0.23 | | $112.50 | $10,257.90 | $534.02 | | | 3/18/20 | Trade #100 STC $K Mar-20 70 Calls | 5 | $1.24 | | $620.00 | $10,877.90 | $534.02 | | | 3/20/20 | Trade #102 STC $K Mar-20 60 Puts | 1 | $1.62 | | $162.00 | $11,039.90 | $534.02 | | | 3/20/20 | Trade #102 STC $K Mar-20 60 Puts | 1 | $5.12 | | $512.00 | $11,551.90 | $863.61 | | | 3/23/20 12:01 AM | Trade #103 BTO 1st Lot $K Apr-17 62.5 Calls Profit Account | 2 | $1.15 | $230.00 | | $11,321.90 | $633.61 | | | 3/24/20 3:13 PM | Trade #104 BTO 1st Lot $K Apr-17 57.5 Calls | 2 | $2.95 | $590.00 | | $10,731.90 | $633.61 | | | 4/7/20 | Trade #104 STC $K Apr-17 57.5 Calls | 1 | $4.43 | | $442.50 | $11,174.40 | $633.61 | | | 4/7/20 | Trade #104 STC $K Apr-17 57.5 Calls | 1 | $6.02 | | $602.40 | $11,776.80 | $910.85 | | | 4/7/20 | Trade #103 STC $K Apr-17 62.5 Calls Profit Account | 1 | $1.73 | | $172.50 | $11,949.30 | $1,083.35 | | | 4/7/20 | Trade #103 STC $K Apr-17 62.5 Calls Profit Account | 1 | $2.66 | | $265.60 | $12,214.90 | $1,348.95 | | | 4/8/20 9:47 AM | Trade #105 BTO 1st Lot $K Apr-17 65 Calls Profit Account | 10 | $0.60 | $600.00 | | $11,614.90 | $748.95 | | | 4/9/20 | Trade #105 STC $K Apr-17 65 Calls Profit Account | 5 | $0.90 | | $450.00 | $12,064.90 | $1,198.95 | | | 4/9/20 | Trade #105 STC $K Apr-17 65 Calls Profit Account | 5 | $0.81 | | $404.00 | $12,468.90 | $1,602.95 | | | 4/13/20 10:11 AM | Trade #106 BTO 1st Lot $K May-15 60 Puts Profit Account | 2 | $2.40 | $480.00 | | $11,988.90 | $1,122.95 | | | 4/14/20 11:01 AM | Trade #107 BTO 1st Lot $K May-15 62.5 Puts Profit Account | 2 | $2.50 | $500.00 | | $11,488.90 | $622.95 | | | 4/15/20 | Trade #107 STC $K May-15 62.5 Puts Profit Account | 2 | $2.40 | | $480.00 | $11,968.90 | $1,102.95 | | | 4/16/20 11:30 AM | Trade #108 BTO 1st Lot $K May-15 65 Calls Profit Account | 2 | $2.35 | $470.00 | | $11,498.90 | $632.95 | | | 4/17/20 3:32 PM | Trade #109 BTO 1st Lot $K May-15 60 Puts | 2 | $1.40 | $280.00 | | $11,218.90 | $632.95 | | | 4/20/20 | Trade #108 STC $K May-15 65 Calls Profit Account | 1 | $3.53 | | $352.50 | $11,571.40 | $985.45 | | | 4/20/20 | Trade #108 STC $K May-15 65 Calls Profit Account | 1 | $3.20 | | $320.00 | $11,891.40 | $1,305.45 | | | 4/21/20 12:20 PM | Trade #110 BTO 1st Lot $K May-15 62.5 Puts Profit Account | 2 | $1.90 | $380.00 | | $11,511.40 | $925.45 | | | 4/24/20 | Trade #110 STC $K May-15 62.5 Puts Profit Account | 2 | $1.68 | | $336.00 | $11,847.40 | $1,261.45 | | | 4/27/20 10:10 AM | Trade #111 BTO 1st Lot $K May-15 65 Calls Profit Account | 2 | $2.20 | $440.00 | | $11,407.40 | $821.45 | | | 4/28/20 9:47 AM | Trade #112 BTO 1st Lot $K May-15 60 Puts | 2 | $0.75 | $150.00 | | $11,257.40 | $821.45 | | | 4/29/20 | Trade #112 STC $K May-15 60 Puts | 2 | $0.60 | | $120.00 | $11,377.40 | $821.45 | | | 4/30/20 | Trade #111 STC Exiting half at 50.00% $K May-15 65 Calls Profit Account | 1 | $3.30 | | $330.00 | $11,707.40 | $1,151.45 | | | 4/30/20 | Trade #111 STC Exiting at all/rest at 80% of the high $K May-15 65 Calls Profit Account | 1 | $2.80 | | $280.00 | $11,987.40 | $1,431.45 | | | 5/4/20 10:10 AM | Trade #113 BTO 1st Lot $K May-15 65 Calls Profit Account | 6 | $0.95 | $570.00 | | $11,417.40 | $861.45 | | | 5/5/20 11:00 AM | Trade #114 BTO 1st Lot $K May-15 65 Calls | 4 | $0.65 | $260.00 | | $11,157.40 | $861.45 | | | 5/6/20 10:26 AM | Trade #115 BTO 1st Lot $K May-15 65 Calls | 2 | $0.75 | $150.00 | | $11,007.40 | $861.45 | | | 5/7/20 11:34 AM | Trade #116 BTO 1st Lot $K May-15 62.5 Puts | 4 | $0.66 | $264.00 | | $10,743.40 | $861.45 | | | 5/8/20 12:18 PM | Trade #117 BTO 1st Lot $K Jun-19 65 Calls | 2 | $1.30 | $260.00 | | $10,483.40 | $861.45 | | | 5/11/20 10:18 AM | Trade #118 BTO 1st Lot $K May-15 62.5 Puts | 6 | $0.35 | $210.00 | | $10,273.40 | $861.45 | | | 5/12/20 10:30 AM | Trade #119 BTO 1st Lot $K Jun-19 65 Calls | 2 | $1.40 | $280.00 | | $9,993.40 | $861.45 | | | 6/8/20 | Trade #119 STC $K Jun-19 65 Calls | 1 | $2.10 | | $210.00 | $10,203.40 | $861.45 | | | 6/8/20 | Trade #119 STC $K Jun-19 65 Calls | 1 | $2.29 | | $228.80 | $10,432.20 | $861.45 | | | 6/8/20 | Trade #117 STC $K Jun-19 65 Calls | 1 | $1.95 | | $195.00 | $10,627.20 | $861.45 | | | 6/8/20 | Trade #117 STC $K Jun-19 65 Calls | 1 | $2.29 | | $228.80 | $10,856.00 | $861.45 | | | 6/9/20 1:17 PM | Trade #120 BTO 1st Lot $K Jun-19 65 Puts | 4 | $0.70 | $280.00 | | $10,576.00 | $861.45 | | | 6/11/20 9:38 AM | Trade #121 BTO 1st Lot $K Jun-19 67.5 Calls | 4 | $0.40 | $160.00 | | $10,416.00 | $861.45 | | | 6/15/20 | Trade #120 STC $K Jun-19 65 Puts | 2 | $1.05 | | $210.00 | $10,626.00 | $861.45 | | | 6/15/20 | Trade #120 STC $K Jun-19 65 Puts | 2 | $2.00 | | $400.00 | $11,026.00 | $861.45 | | | 6/16/20 10:26 AM | Trade #122 BTO 1st Lot $K Jul-17 62.5 Puts | 2 | $0.80 | $160.00 | | $10,866.00 | $861.45 | | | 6/17/20 | Trade #121 STC $K Jun-19 67.5 Calls | 2 | $0.60 | | $120.00 | $10,986.00 | $861.45 | | | 6/17/20 | Trade #121 STC $K Jun-19 67.5 Calls | 2 | $0.53 | | $105.60 | $11,091.60 | $861.45 | | | 6/22/20 10:40 AM | Trade #123 BTO 1st Lot $K Jul-17 70 Calls | 4 | $0.55 | $220.00 | | $10,871.60 | $861.45 | | | 6/23/20 10:53 AM | Trade #124 BTO 1st Lot $K Jul-17 67.5 Calls | 2 | $1.45 | $290.00 | | $10,581.60 | $861.45 | | | 6/26/20 | Trade #122 STC $K Jul-17 62.5 Puts | 2 | $0.88 | | $176.00 | $10,757.60 | $861.45 | | | 6/29/20 10:32 AM | Trade #125 BTO 1st Lot $K Jul-17 67.5 Calls | 4 | $0.60 | $240.00 | | $10,517.60 | $861.45 | | | 7/16/20 | Trade #125 STC $K Jul-17 67.5 Calls | 2 | $0.90 | | $180.00 | $10,697.60 | $861.45 | | | 7/16/20 | Trade #125 STC $K Jul-17 67.5 Calls | 2 | $1.27 | | $254.40 | $10,952.00 | $861.45 | | | 7/16/20 | Trade #124 STC $K Jul-17 67.5 Calls | 2 | $1.27 | | $254.40 | $11,206.40 | $861.45 | | | 7/20/20 10:12 AM | Trade #126 BTO 1st Lot $K Aug-21 67.5 Puts | 2 | $2.10 | $420.00 | | $10,786.40 | $861.45 | | | 7/21/20 10:34 AM | Trade #127 BTO 1st Lot $K Aug-21 70 Calls | 2 | $1.35 | $270.00 | | $10,516.40 | $861.45 | | | 7/22/20 | Trade #126 STC $K Aug-21 67.5 Puts | 2 | $2.00 | | $400.00 | $10,916.40 | $861.45 | | | 7/23/20 9:37 AM | Trade #128 BTO 1st Lot $K Aug-21 65 Puts | 2 | $1.00 | $200.00 | | $10,716.40 | $861.45 | | | 7/24/20 10:28 AM | Trade #129 BTO 1st Lot $K Aug-21 70 Calls | 2 | $1.44 | $288.00 | | $10,428.40 | $861.45 | | | 7/30/20 | Trade #129 STC $K Aug-21 70 Calls | 1 | $2.16 | | $216.00 | $10,644.40 | $861.45 | | | 7/30/20 | Trade #129 STC $K Aug-21 70 Calls | 1 | $2.72 | | $272.00 | $10,916.40 | $861.45 | | | 7/30/20 | Trade #127 STC $K Aug-21 70 Calls | 1 | $2.03 | | $202.50 | $11,118.90 | $861.45 | | | 7/30/20 | Trade #127 STC $K Aug-21 70 Calls | 1 | $2.72 | | $272.00 | $11,390.90 | $861.45 | | | 7/31/20 9:41 AM | Trade #130 BTO 1st Lot $K Aug-21 72.5 Calls | 2 | $0.75 | $150.00 | | $11,240.90 | $861.45 | | | 8/3/20 9:33 AM | Trade #131 BTO 1st Lot $K Aug-21 72.5 Calls | 4 | $0.38 | $152.00 | | $11,088.90 | $861.45 | | | 8/4/20 11:38 AM | Trade #132 BTO 1st Lot $K Aug-21 70 Calls | 2 | $1.35 | $270.00 | | $10,818.90 | $861.45 | | | 8/5/20 | Trade #132 STC $K Aug-21 70 Calls | 2 | $1.16 | | $232.00 | $11,050.90 | $861.45 | | | 8/5/20 | Trade #131 STC $K Aug-21 72.5 Calls | 4 | $0.36 | | $144.00 | $11,194.90 | $861.45 | | | 8/6/20 12:52 PM | Trade #133 BTO 1st Lot $K Aug-21 70 Calls | 2 | $0.85 | $170.00 | | $11,024.90 | $861.45 | | | 8/7/20 10:44 AM | Trade #134 BTO 1st Lot $K Aug-21 70 Calls | 2 | $0.75 | $150.00 | | $10,874.90 | $861.45 | | | 8/10/20 11:50 AM | Trade #135 BTO 1st Lot $K Aug-21 70 Calls | 4 | $0.70 | $280.00 | | $10,594.90 | $861.45 | | | 8/11/20 11:26 AM | Trade #136 BTO 1st Lot $K Aug-21 70 Calls | 4 | $0.50 | $200.00 | | $10,394.90 | $861.45 | | | 8/12/20 | Trade #136 STC $K Aug-21 70 Calls | 2 | $0.75 | | $150.00 | $10,544.90 | $861.45 | | | 8/12/20 | Trade #136 STC $K Aug-21 70 Calls | 2 | $0.68 | | $136.00 | $10,680.90 | $861.45 | | | 8/12/20 | Trade #135 STC $K Aug-21 70 Calls | 4 | $0.68 | | $272.00 | $10,952.90 | $861.45 | | | 8/13/20 3:12 PM | Trade #137 BTO 1st Lot $K Aug-21 67.5 Puts | 4 | $0.40 | $160.00 | | $10,792.90 | $861.45 | | | 8/14/20 3:34 PM | Trade #138 BTO 1st Lot $K Aug-21 70 Calls | 4 | $0.40 | $160.00 | | $10,632.90 | $861.45 | | | 8/17/20 9:37 AM | Trade #139 BTO 1st Lot $K Aug-21 70 Calls | 6 | $0.30 | $180.00 | | $10,452.90 | $861.45 | | | 8/18/20 | Trade #139 STC $K Aug-21 70 Calls | 3 | $0.45 | | $135.00 | $10,587.90 | $861.45 | | | 8/18/20 | Trade #139 STC $K Aug-21 70 Calls | 3 | $0.58 | | $172.80 | $10,760.70 | $861.45 | | | 8/18/20 | Trade #138 STC $K Aug-21 70 Calls | 2 | $0.60 | | $120.00 | $10,880.70 | $861.45 | | | 8/18/20 | Trade #138 STC $K Aug-21 70 Calls | 2 | $0.58 | | $115.20 | $10,995.90 | $861.45 | | | 8/19/20 12:08 PM | Trade #140 BTO 1st Lot $K Sep-18 67.5 Puts | 2 | $1.05 | $210.00 | | $10,785.90 | $861.45 | | | 8/21/20 9:43 AM | Trade #141 BTO 1st Lot $K Sep-18 70 Calls | 2 | $0.80 | $160.00 | | $10,625.90 | $861.45 | | | 9/3/20 | Trade #141 STC $K Sep-18 70 Calls | 1 | $1.20 | | $120.00 | $10,745.90 | $861.45 | | | 9/3/20 | Trade #141 STC $K Sep-18 70 Calls | 1 | $1.84 | | $184.00 | $10,929.90 | $861.45 | | | 9/4/20 9:34 AM | Trade #142 BTO 1st Lot $K Sep-18 72.5 Calls | 6 | $0.33 | $198.00 | | $10,731.90 | $861.45 | | | 9/8/20 10:17 AM | Trade #143 BTO 1st Lot $K Sep-18 70 Calls | 4 | $0.50 | $200.00 | | $10,531.90 | $861.45 | | | 9/10/20 12:06 PM | Trade #144 BTO 1st Lot $K Sep-18 67.5 Calls | 2 | $0.80 | $160.00 | | $10,371.90 | $861.45 | | | 9/11/20 9:39 AM | Trade #145 BTO 1st Lot $K Sep-18 67.5 Calls | 4 | $0.40 | $160.00 | | $10,211.90 | $861.45 | | | 9/14/20 10:48 AM | Trade #146 BTO 1st Lot $K Sep-18 67.5 Calls | 8 | $0.20 | $160.00 | | $10,051.90 | $861.45 | | | 9/15/20 11:44 AM | Trade #147 BTO 1st Lot $K Oct-16 67.5 Calls | 2 | $1.15 | $230.00 | | $9,821.90 | $861.45 | | | 9/16/20 10:22 AM | Trade #148 BTO 1st Lot $K Oct-16 67.5 Calls | 4 | $0.70 | $280.00 | | $9,541.90 | $861.45 | | | 9/17/20 11:26 AM | Trade #149 BTO 1st Lot $K Oct-16 67.5 Calls | 4 | $0.40 | $160.00 | | $9,381.90 | $861.45 | | | 9/18/20 | Trade #140 STC $K Sep-18 67.5 Puts | 1 | $1.58 | | $157.50 | $9,539.40 | $861.45 | | | 9/18/20 | Trade #140 STC $K Sep-18 67.5 Puts | 1 | $3.96 | | $396.00 | $9,935.40 | $861.45 | | | 9/22/20 10:47 AM | Trade #150 BTO 1st Lot $K Oct-16 65 Calls | 2 | $0.83 | $166.00 | | $9,769.40 | $861.45 | | | 9/23/20 10:11 AM | Trade #151 BTO 1st Lot $K Oct-16 65 Calls | 4 | $0.50 | $200.00 | | $9,569.40 | $861.45 | | | 10/16/20 | Trade #151 STC $K Oct-16 65 Calls | 2 | $0.75 | | $150.00 | $9,719.40 | $861.45 | | | 10/16/20 | Trade #151 STC $K Oct-16 65 Calls | 2 | $1.98 | | $395.20 | $10,114.60 | $861.45 | | | 10/16/20 | Trade #150 STC $K Oct-16 65 Calls | 1 | $1.25 | | $124.50 | $10,239.10 | $861.45 | | | 10/16/20 | Trade #150 STC $K Oct-16 65 Calls | 1 | $1.98 | | $197.60 | $10,436.70 | $861.45 | | | 10/19/20 9:52 AM | Trade #152 BTO 1st Lot $K Nov-20 70 Calls | 2 | $1.15 | $230.00 | | $10,206.70 | $861.45 | | | 10/22/20 10:06 AM | Trade #153 BTO 1st Lot $K Nov-20 70 Calls | 2 | $0.75 | $150.00 | | $10,056.70 | $861.45 | | | 10/23/20 | Trade #153 STC $K Nov-20 70 Calls | 2 | $0.72 | | $144.00 | $10,200.70 | $861.45 | | | 10/27/20 2:42 PM | Trade #154 BTO 1st Lot $K Nov-20 65 Puts | 2 | $1.90 | $380.00 | | $9,820.70 | $861.45 | | | 10/28/20 9:35 AM | Trade #155 BTO 1st Lot $K Nov-20 67.5 Calls | 2 | $0.95 | $190.00 | | $9,630.70 | $861.45 | | | 10/29/20 9:48 AM | Trade #156 BTO 1st Lot $K Nov-20 67.5 Calls | 4 | $0.45 | $180.00 | | $9,450.70 | $861.45 | | | 10/30/20 | Trade #154 STC Exiting half at 50.00% $K Nov-20 65 Puts | 1 | $2.85 | | $285.00 | $9,735.70 | $861.45 | | | 10/30/20 | Trade #154 STC Exiting at all/rest at 80% of the high $K Nov-20 65 Puts | 1 | $3.14 | | $313.60 | $10,049.30 | $861.45 | | | 11/3/20 2:50 PM | Trade #157 BTO 1st Lot $K Nov-20 65 Calls | 2 | $1.20 | $240.00 | | $9,809.30 | $861.45 | | | 11/4/20 11:30 AM | Trade #158 BTO 1st Lot $K Nov-20 62.5 Puts | 4 | $0.60 | $240.00 | | $9,569.30 | $861.45 | | | 11/10/20 | Trade #158 STC $K Nov-20 62.5 Puts | 2 | $0.90 | | $180.00 | $9,749.30 | $861.45 | | | 11/10/20 | Trade #158 STC $K Nov-20 62.5 Puts | 2 | $0.80 | | $160.00 | $9,909.30 | $861.45 | | | 11/11/20 11:36 AM | Trade #159 BTO 1st Lot $K Dec-18 65 Calls | 2 | $1.60 | $320.00 | | $9,589.30 | $861.45 | | | 11/16/20 | Trade #159 STC $K Dec-18 65 Calls | 1 | $2.40 | | $240.00 | $9,829.30 | $861.45 | | | 11/16/20 | Trade #159 STC $K Dec-18 65 Calls | 1 | $2.06 | | $205.60 | $10,034.90 | $861.45 | | | 11/17/20 | Trade #157 STC $K Nov-20 65 Calls | 2 | $1.42 | | $283.20 | $10,318.10 | $861.45 | | | 11/18/20 1:02 PM | Trade #160 BTO 1st Lot $K Dec-18 65 Puts | 2 | $1.50 | $300.00 | | $10,018.10 | $861.45 | | | 11/19/20 9:40 AM | Trade #161 BTO 1st Lot $K Dec-18 67.5 Calls | 4 | $0.43 | $172.00 | | $9,846.10 | $861.45 | | | 11/23/20 10:09 AM | Trade #162 BTO 1st Lot $K Dec-18 65 Calls | 2 | $0.80 | $160.00 | | $9,686.10 | $861.45 | | | 12/9/20 11:24 AM | Trade #163 BTO 1st Lot $K Dec-18 60 Puts | 6 | $0.30 | $180.00 | | $9,506.10 | $861.45 | | | 12/10/20 | Trade #163 STC $K Dec-18 60 Puts | 6 | $0.24 | | $144.00 | $9,650.10 | $861.45 | | | 12/11/20 12:03 PM | Trade #164 BTO 1st Lot $K Dec-18 60 Puts | 10 | $0.15 | $150.00 | | $9,500.10 | $861.45 | | | 12/14/20 10:08 AM | Trade #165 BTO 1st Lot $K Dec-18 62.5 Puts | 4 | $0.65 | $260.00 | | $9,240.10 | $861.45 | | | 12/15/20 | Trade #165 STC $K Dec-18 62.5 Puts | 2 | $0.98 | | $195.00 | $9,435.10 | $861.45 | | | 12/15/20 | Trade #165 STC $K Dec-18 62.5 Puts | 2 | $1.20 | | $240.00 | $9,675.10 | $861.45 | | | 12/15/20 | Trade #160 STC Exiting half at 50.00% $K Dec-18 65 Puts | 1 | $2.25 | | $225.00 | $9,900.10 | $861.45 | | | 12/15/20 | Trade #160 STC Exiting at all/rest at 80% of the high $K Dec-18 65 Puts | 1 | $2.98 | | $297.60 | $10,197.70 | $861.45 | | | 12/16/20 11:45 AM | Trade #166 BTO 1st Lot $K Jan-15 62.5 Calls | 2 | $1.15 | $230.00 | | $9,967.70 | $861.45 | | | 12/17/20 11:10 AM | Trade #167 BTO 1st Lot $K Jan-15 65 Calls | 4 | $0.48 | $192.00 | | $9,775.70 | $861.45 | | | 12/18/20 | Trade #167 STC $K Jan-15 65 Calls | 4 | $0.48 | | $192.00 | $9,967.70 | $861.45 | | | 12/18/20 | Trade #166 STC Exiting at all/rest at 80% of the high $K Jan-15 62.5 Calls | 2 | $1.36 | | $272.00 | $10,239.70 | $861.45 | | | 12/21/20 9:45 AM | Trade #168 BTO 1st Lot $K Jan-15 65 Calls | 6 | $0.25 | $150.00 | | $10,089.70 | $861.45 | | | 12/22/20 10:17 AM | Trade #169 BTO 1st Lot $K Jan-15 62.5 Calls | 2 | $0.75 | $150.00 | | $9,939.70 | $861.45 | | | 12/23/20 3:41 PM | Trade #170 BTO 1st Lot $K Jan-15 62.5 Calls | 2 | $0.91 | $182.00 | | $9,757.70 | $861.45 | | | 12/29/20 | Trade #170 STC $K Jan-15 62.5 Calls | 1 | $1.37 | | $136.50 | $9,894.20 | $861.45 | | | 12/29/20 | Trade #170 STC $K Jan-15 62.5 Calls | 1 | $1.13 | | $112.80 | $10,007.00 | $861.45 | | | 12/29/20 | Trade #169 STC Exiting half at 50.00% $K Jan-15 62.5 Calls | 1 | $1.13 | | $112.50 | $10,119.50 | $861.45 | | | 12/29/20 | Trade #169 STC Exiting at all/rest at 80% of the high $K Jan-15 62.5 Calls | 1 | $1.13 | | $112.80 | $10,232.30 | $861.45 | | | 12/30/20 10:12 AM | Trade #171 BTO 1st Lot $K Jan-15 65 Calls | 10 | $0.15 | $150.00 | | $10,082.30 | $861.45 | | | 1/4/21 9:57 AM | Trade #172 BTO 1st Lot $K Jan-15 62.5 Calls | 4 | $0.55 | $220.00 | | $9,862.30 | $861.45 | | | 1/5/21 12:02 PM | Trade #173 BTO 1st Lot $K Jan-15 60 Puts | 4 | $0.45 | $180.00 | | $9,682.30 | $861.45 | | | 1/6/21 10:28 AM | Trade #174 BTO 1st Lot $K Jan-15 62.5 Calls | 4 | $0.40 | $160.00 | | $9,522.30 | $861.45 | | | 1/7/21 9:58 AM | Trade #175 BTO 1st Lot $K Jan-15 62.5 Calls | 8 | $0.23 | $184.00 | | $9,338.30 | $861.45 | | | 1/8/21 10:28 AM | Trade #176 BTO 1st Lot $K Jan-15 62.5 Calls | 10 | $0.15 | $150.00 | | $9,188.30 | $861.45 | | | 1/12/21 | Trade #173 STC $K Jan-15 60 Puts | 2 | $0.68 | | $135.00 | $9,323.30 | $861.45 | | | 1/12/21 | Trade #173 STC $K Jan-15 60 Puts | 2 | $1.76 | | $352.00 | $9,675.30 | $861.45 | | | 1/14/21 1:30 PM | Trade #177 BTO 1st Lot $K Feb-19 57.5 Puts | 2 | $1.20 | $240.00 | | $9,435.30 | $861.45 | | | 1/20/21 | Trade #177 STC $K Feb-19 57.5 Puts | 1 | $1.80 | | $180.00 | $9,615.30 | $861.45 | | | 1/20/21 | Trade #177 STC $K Feb-19 57.5 Puts | 1 | $1.56 | | $156.00 | $9,771.30 | $861.45 | | | 1/21/21 11:57 AM | Trade #178 BTO 1st Lot $K Feb-19 57.5 Calls | 2 | $1.85 | $370.00 | | $9,401.30 | $861.45 | | | 1/25/21 3:46 PM | Trade #179 BTO 1st Lot $K Feb-19 57.5 Puts | 4 | $0.70 | $280.00 | | $9,121.30 | $861.45 | | | 1/27/21 | Trade #178 STC $K Feb-19 57.5 Calls | 1 | $2.78 | | $277.50 | $9,398.80 | $861.45 | | | 1/27/21 | Trade #178 STC $K Feb-19 57.5 Calls | 1 | $4.72 | | $472.00 | $9,870.80 | $861.45 | | | 1/28/21 11:33 AM | Trade #180 BTO 1st Lot $K Feb-19 60 Puts | 2 | $1.55 | $310.00 | | $9,560.80 | $861.45 | | | 2/8/21 | Trade #179 STC $K Feb-19 57.5 Puts | 2 | $1.05 | | $210.00 | $9,770.80 | $861.45 | | | 2/8/21 | Trade #179 STC $K Feb-19 57.5 Puts | 2 | $1.32 | | $264.00 | $10,034.80 | $861.45 | | | 2/9/21 3:31 PM | Trade #181 BTO 1st Lot $K Feb-19 57.5 Calls | 2 | $1.50 | $300.00 | | $9,734.80 | $861.45 | | | 2/10/21 | Trade #181 STC $K Feb-19 57.5 Calls | 2 | $1.64 | | $328.00 | $10,062.80 | $861.45 | | | 2/11/21 9:34 AM | Trade #182 BTO 1st Lot $K Feb-19 57.5 Calls | 2 | $1.03 | $206.00 | | $9,856.80 | $861.45 | | | 2/16/21 | Trade #180 STC Exiting half at 50.00% $K Feb-19 60 Puts | 1 | $2.33 | | $232.50 | $10,089.30 | $861.45 | | | 2/16/21 | Trade #180 STC Exiting at all/rest at 80% of the high $K Feb-19 60 Puts | 1 | $3.04 | | $304.00 | $10,393.30 | $861.45 | | | 2/17/21 11:28 AM | Trade #183 BTO 1st Lot $K Mar-19 60 Calls | 4 | $0.69 | $276.00 | | $10,117.30 | $861.45 | | | 2/18/21 | Trade #182 STC $K Feb-19 57.5 Calls | 1 | $1.55 | | $154.50 | $10,271.80 | $861.45 | | | 2/18/21 | Trade #182 STC $K Feb-19 57.5 Calls | 1 | $1.60 | | $160.00 | $10,431.80 | $861.45 | | | 2/22/21 2:40 PM | Trade #184 BTO 1st Lot $K Mar-19 60 Calls | 2 | $0.99 | $198.00 | | $10,233.80 | $861.45 | | | 2/23/21 | Trade #184 STC $K Mar-19 60 Calls | 1 | $1.49 | | $148.50 | $10,382.30 | $861.45 | | | 2/23/21 | Trade #184 STC $K Mar-19 60 Calls | 1 | $1.19 | | $119.20 | $10,501.50 | $861.45 | | | 2/23/21 | Trade #183 STC $K Mar-19 60 Calls | 2 | $1.04 | | $207.00 | $10,708.50 | $861.45 | | | 2/23/21 | Trade #183 STC $K Mar-19 60 Calls | 2 | $1.19 | | $238.40 | $10,946.90 | $861.45 | | | 2/25/21 3:28 PM | Trade #185 BTO 1st Lot $K Mar-19 60 Calls | 2 | $0.80 | $160.00 | | $10,786.90 | $861.45 | | | 2/26/21 12:29 PM | Trade #186 BTO 1st Lot $K Mar-19 60 Calls | 4 | $0.60 | $240.00 | | $10,546.90 | $861.45 | | | 3/15/21 | Trade #186 STC $K Mar-19 60 Calls | 2 | $0.90 | | $180.00 | $10,726.90 | $861.45 | | | 3/15/21 | Trade #186 STC $K Mar-19 60 Calls | 2 | $1.02 | | $203.20 | $10,930.10 | $861.45 | | | 3/15/21 | Trade #185 STC $K Mar-19 60 Calls | 1 | $1.20 | | $120.00 | $11,050.10 | $861.45 | | | 3/15/21 | Trade #185 STC $K Mar-19 60 Calls | 1 | $1.02 | | $101.60 | $11,151.70 | $861.45 | | | 3/22/21 2:41 PM | Trade #187 BTO 1st Lot $K Apr-16 62.5 Calls | 2 | $1.15 | $230.00 | | $10,921.70 | $861.45 | | | 3/24/21 9:34 AM | Trade #188 BTO 1st Lot $K Apr-16 62.5 Calls | 4 | $0.58 | $232.00 | | $10,689.70 | $861.45 | | | 3/30/21 | Trade #188 STC Exiting half at 50.00% $K Apr-16 62.5 Calls | 2 | $0.87 | | $174.00 | $10,863.70 | $861.45 | | | 3/30/21 | Trade #188 STC Exiting at all/rest at 80% of the high $K Apr-16 62.5 Calls | 2 | $2.11 | | $422.40 | $11,286.10 | $861.45 | | | 3/30/21 | Trade #187 STC $K Apr-16 62.5 Calls | 1 | $1.73 | | $172.50 | $11,458.60 | $861.45 | | | 3/30/21 | Trade #187 STC $K Apr-16 62.5 Calls | 1 | $2.11 | | $211.20 | $11,669.80 | $946.58 | | | 4/5/21 1:05 PM | Trade #189 BTO 1st Lot $K Apr-16 65 Calls | 6 | $0.35 | $210.00 | | $11,459.80 | $946.58 | | | 4/7/21 1:11 PM | Trade #190 BTO 1st Lot $K Apr-16 65 Calls | 8 | $0.20 | $160.00 | | $11,299.80 | $946.58 | | | 4/9/21 11:01 AM | Trade #191 BTO 1st Lot $K Apr-16 65 Calls | 16 | $0.10 | $160.00 | | $11,139.80 | $946.58 | | | 4/21/21 10:47 AM | Trade #192 BTO 1st Lot $K May-21 65 Calls | 2 | $1.45 | $290.00 | | $10,849.80 | $946.58 | | | 4/23/21 11:11 AM | Trade #193 BTO 1st Lot $K May-21 65 Calls | 2 | $0.85 | $170.00 | | $10,679.80 | $946.58 | | | 5/6/21 | Trade #193 STC $K May-21 65 Calls | 1 | $1.28 | | $127.50 | $10,807.30 | $946.58 | | | 5/6/21 | Trade #193 STC $K May-21 65 Calls | 1 | $2.88 | | $288.00 | $11,095.30 | $946.58 | | | 5/6/21 | Trade #192 STC $K May-21 65 Calls | 1 | $2.18 | | $217.50 | $11,312.80 | $946.58 | | | 5/6/21 | Trade #192 STC $K May-21 65 Calls | 1 | $2.88 | | $288.00 | $11,600.80 | $954.64 | | | 5/7/21 9:42 AM | Trade #194 BTO 1st Lot $K May-21 67.5 Calls | 4 | $0.73 | $292.00 | | $11,308.80 | $954.64 | | | 5/10/21 | Trade #194 STC $K May-21 67.5 Calls | 2 | $1.10 | | $219.00 | $11,527.80 | $954.64 | | | 5/10/21 | Trade #194 STC $K May-21 67.5 Calls | 2 | $1.28 | | $256.00 | $11,783.80 | $1,050.17 | | | 5/11/21 11:42 AM | Trade #195 BTO 1st Lot $K May-21 70 Calls | 8 | $0.20 | $160.00 | | $11,623.80 | $1,050.17 | | | 5/12/21 10:08 AM | Trade #196 BTO 1st Lot $K May-21 70 Calls | 16 | $0.10 | $160.00 | | $11,463.80 | $1,050.17 | | | 5/13/21 2:46 PM | Trade #197 BTO 1st Lot $K May-21 65 Puts | 8 | $0.20 | $160.00 | | $11,303.80 | $1,050.17 | | | 5/14/21 | Trade #196 STC Exiting half at 50.00% $K May-21 70 Calls | 8 | $0.15 | | $120.00 | $11,423.80 | $1,050.17 | | | 5/14/21 | Trade #196 STC Exiting at all/rest at 80% of the high $K May-21 70 Calls | 8 | $0.16 | | $128.00 | $11,551.80 | $1,050.17 | | | 5/17/21 10:35 AM | Trade #198 BTO 1st Lot $K May-21 67.5 Calls | 6 | $0.25 | $150.00 | | $11,401.80 | $1,050.17 | | | 5/18/21 10:39 AM | Trade #199 BTO 1st Lot $K Jun-18 70 Calls | 6 | $0.25 | $150.00 | | $11,251.80 | $1,050.17 | | | 5/19/21 | Trade #197 STC $K May-21 65 Puts | 4 | $0.30 | | $120.00 | $11,371.80 | $1,050.17 | | | 5/19/21 | Trade #197 STC $K May-21 65 Puts | 4 | $0.28 | | $112.00 | $11,483.80 | $1,050.17 | | | 5/20/21 | Trade #199 STC $K Jun-18 70 Calls | 6 | $0.22 | | $134.40 | $11,618.20 | $1,050.17 | | | 6/10/21 11:46 AM | Trade #200 BTO 1st Lot $K Jun-18 65 Calls | 2 | $0.90 | $180.00 | | $11,438.20 | $1,050.17 | | | 6/11/21 1:54 PM | Trade #201 BTO 1st Lot $K Jun-18 65 Calls | 4 | $0.55 | $220.00 | | $11,218.20 | $1,050.17 | | | 8/5/21 10:32 AM | Trade #202 BTO 1st Lot $K Aug-20 62.5 Calls | 2 | $1.40 | $280.00 | | $10,938.20 | $1,050.17 | | | 8/6/21 10:42 AM | Trade #203 BTO 1st Lot $K Aug-20 65 Calls | 8 | $0.20 | $160.00 | | $10,778.20 | $1,050.17 | | | 8/18/21 | Trade #203 STC $K Aug-20 65 Calls | 4 | $0.30 | | $120.00 | $10,898.20 | $1,050.17 | | | 8/18/21 | Trade #203 STC $K Aug-20 65 Calls | 4 | $1.72 | | $688.00 | $11,586.20 | $1,050.17 | | | 8/18/21 | Trade #202 STC $K Aug-20 62.5 Calls | 1 | $2.10 | | $210.00 | $11,796.20 | $1,050.17 | | | 8/18/21 | Trade #202 STC $K Aug-20 62.5 Calls | 1 | $3.52 | | $352.00 | $12,148.20 | $1,280.14 | | | 8/26/21 11:36 AM | Trade #204 BTO 1st Lot $K Sep-17 62.5 Puts | 2 | $0.92 | $184.00 | | $11,964.20 | $1,280.14 | | | 9/1/21 1:43 PM | Trade #205 BTO 1st Lot $K Sep-17 62.5 Puts | 4 | $0.60 | $240.00 | | $11,724.20 | $1,280.14 | | | 9/7/21 | Trade #205 STC $K Sep-17 62.5 Puts | 2 | $0.90 | | $180.00 | $11,904.20 | $1,280.14 | | | 9/7/21 | Trade #205 STC $K Sep-17 62.5 Puts | 2 | $0.96 | | $192.00 | $12,096.20 | $1,369.12 | | | 9/7/21 | Trade #204 STC $K Sep-17 62.5 Puts | 2 | $0.96 | | $192.00 | $12,288.20 | $1,509.61 | | | 9/13/21 9:58 AM | Trade #206 BTO 1st Lot $K Sep-17 62.5 Puts | 6 | $0.25 | $150.00 | | $12,138.20 | $1,509.61 | | | 9/29/21 1:04 PM | Trade #207 BTO 1st Lot $K Oct-15 65 Calls | 2 | $1.35 | $270.00 | | $11,868.20 | $1,509.61 | | | 10/1/21 9:54 AM | Trade #208 BTO 1st Lot $K Oct-15 65 Calls | 4 | $0.55 | $220.00 | | $11,648.20 | $1,509.61 | | | 10/4/21 | Trade #208 STC $K Oct-15 65 Calls | 4 | $0.64 | | $256.00 | $11,904.20 | $1,509.61 | | | 10/6/21 9:37 AM | Trade #209 BTO 1st Lot $K Oct-15 65 Calls | 4 | $0.43 | $172.00 | | $11,732.20 | $1,509.61 | | | 2/10/22 1:13 PM | Trade #210 BTO 1st Lot $K Mar-18 65 Calls | 2 | $0.80 | $160.00 | | $11,572.20 | $1,509.61 | | | 3/7/22 | Trade #210 STC $K Mar-18 65 Calls | 1 | $1.20 | | $120.00 | $11,692.20 | $1,509.61 | | | 3/7/22 | Trade #210 STC $K Mar-18 65 Calls | 1 | $1.96 | | $196.00 | $11,888.20 | $1,509.61 | | | 3/9/22 10:05 AM | Trade #211 BTO 1st Lot $K Mar-18 65 Calls | 4 | $0.45 | $180.00 | | $11,708.20 | $1,509.61 | | | 3/10/22 9:32 AM | Trade #212 BTO 1st Lot $K Mar-18 65 Calls | 8 | $0.23 | $184.00 | | $11,524.20 | $1,509.61 | | | 3/25/22 12:29 PM | Trade #213 BTO 1st Lot $K Apr-14 65 Calls | 8 | $0.23 | $180.00 | | $11,344.20 | $1,509.61 | | | 4/1/22 3:17 PM | Trade #214 BTO 1st Lot $K Apr-14 67.5 Calls | 14 | $0.11 | $154.00 | | $11,190.20 | $1,509.61 | | | 4/11/22 | Trade #214 STC $K Apr-14 67.5 Calls | 7 | $0.17 | | $115.50 | $11,305.70 | $1,509.61 | | | 4/11/22 | Trade #214 STC $K Apr-14 67.5 Calls | 7 | $0.84 | | $588.00 | $11,893.70 | $1,509.61 | | | 4/11/22 | Trade #213 STC $K Apr-14 65 Calls | 4 | $0.34 | | $135.00 | $12,028.70 | $1,509.61 | | | 4/11/22 | Trade #213 STC $K Apr-14 65 Calls | 4 | $2.59 | | $1,036.80 | $13,065.50 | $1,968.50 | | | 4/21/22 11:48 AM | Trade #215 BTO 1st Lot $K May-20 70 Calls | 2 | $1.60 | $320.00 | | $12,745.50 | $1,968.50 | | | 5/2/22 1:25 PM | Trade #216 BTO 1st Lot $K May-20 70 Calls | 2 | $0.95 | $190.00 | | $12,555.50 | $1,968.50 | | | 5/10/22 | Trade #216 STC $K May-20 70 Calls | 1 | $1.43 | | $142.50 | $12,698.00 | $1,968.50 | | | 5/10/22 | Trade #216 STC $K May-20 70 Calls | 1 | $4.40 | | $440.00 | $13,138.00 | $2,234.20 | | | 5/10/22 | Trade #215 STC $K May-20 70 Calls | 1 | $2.40 | | $240.00 | $13,378.00 | $2,234.20 | | | 5/10/22 | Trade #215 STC $K May-20 70 Calls | 1 | $4.40 | | $440.00 | $13,818.00 | $2,707.05 | | | 5/17/22 9:32 AM | Trade #217 BTO 1st Lot $K Jun-17 75 Calls | 4 | $0.73 | $292.00 | | $13,526.00 | $2,707.05 | | | 5/18/22 12:57 PM | Trade #218 BTO 1st Lot $K Jun-17 67.5 Puts | 2 | $1.35 | $270.00 | | $13,256.00 | $2,707.05 | | | 5/19/22 | Trade #218 STC $K Jun-17 67.5 Puts | 1 | $2.03 | | $202.50 | $13,458.50 | $2,707.05 | | | 5/19/22 | Trade #218 STC $K Jun-17 67.5 Puts | 1 | $2.21 | | $220.80 | $13,679.30 | $2,874.13 | | | 5/23/22 10:25 AM | Trade #219 BTO 1st Lot $K Jun-17 65 Puts | 2 | $0.95 | $190.00 | | $13,489.30 | $2,874.13 | | | 5/24/22 2:01 PM | Trade #220 BTO 1st Lot $K Jun-17 65 Puts | 4 | $0.55 | $220.00 | | $13,269.30 | $2,874.13 | | | 5/26/22 10:15 AM | Trade #221 BTO 1st Lot $K Jun-17 67.5 Puts | 2 | $0.80 | $160.00 | | $13,109.30 | $2,874.13 | | | 6/2/22 | Trade #221 STC Exiting half at 50.00% $K Jun-17 67.5 Puts | 1 | $1.20 | | $120.00 | $13,229.30 | $2,874.13 | | | 6/2/22 | Trade #221 STC Exiting at all/rest at 80% of the high $K Jun-17 67.5 Puts | 1 | $1.18 | | $118.40 | $13,347.70 | $2,874.13 | | | 6/9/22 3:23 PM | Trade #222 BTO 1st Lot $K Jun-17 67.5 Puts | 4 | $0.40 | $160.00 | | $13,187.70 | $2,874.13 | | | 6/16/22 | Trade #222 STC $K Jun-17 67.5 Puts | 2 | $0.60 | | $120.00 | $13,307.70 | $2,874.13 | | | 6/16/22 | Trade #222 STC $K Jun-17 67.5 Puts | 2 | $0.84 | | $168.00 | $13,475.70 | $2,874.13 | | | 6/29/22 1:53 PM | Trade #223 BTO 1st Lot $K Jul-15 72.5 Calls | 2 | $1.02 | $204.00 | | $13,271.70 | $2,874.13 | | | 7/1/22 10:12 AM | Trade #224 BTO 1st Lot $K Jul-15 72.5 Calls | 4 | $0.65 | $260.00 | | $13,011.70 | $2,874.13 | | | 7/13/22 | Trade #224 STC $K Jul-15 72.5 Calls | 2 | $0.98 | | $195.00 | $13,206.70 | $2,874.13 | | | 7/13/22 | Trade #224 STC $K Jul-15 72.5 Calls | 2 | $1.56 | | $312.00 | $13,518.70 | $2,877.36 | | | 7/13/22 | Trade #223 STC $K Jul-15 72.5 Calls | 1 | $1.53 | | $153.00 | $13,671.70 | $2,877.36 | | | 7/13/22 | Trade #223 STC $K Jul-15 72.5 Calls | 1 | $1.56 | | $156.00 | $13,827.70 | $3,033.48 | | | 7/20/22 2:13 PM | Trade #225 BTO 1st Lot $K Aug-19 70 Puts | 2 | $1.71 | $342.00 | | $13,485.70 | $3,033.48 | | | 7/21/22 | Trade #225 STC $K Aug-19 70 Puts | 2 | $1.44 | | $288.00 | $13,773.70 | $3,084.54 | | | 7/25/22 11:49 AM | Trade #226 BTO 1st Lot $K Aug-19 70 Puts | 2 | $1.00 | $200.00 | | $13,573.70 | $3,084.54 | | | 7/27/22 | Trade #226 STC $K Aug-19 70 Puts | 1 | $1.50 | | $150.00 | $13,723.70 | $3,084.54 | | | 7/27/22 | Trade #226 STC $K Aug-19 70 Puts | 1 | $1.21 | | $120.80 | $13,844.50 | $3,145.47 | | | 8/1/22 12:03 PM | Trade #227 BTO 1st Lot $K Aug-19 75 Calls | 2 | $1.53 | $306.00 | | $13,538.50 | $3,145.47 | | | 8/3/22 11:51 AM | Trade #228 BTO 1st Lot $K Aug-19 75 Calls | 2 | $0.90 | $180.00 | | $13,358.50 | $3,145.47 | | | 8/4/22 | Trade #228 STC $K Aug-19 75 Calls | 1 | $1.35 | | $135.00 | $13,493.50 | $3,145.47 | | | 8/4/22 | Trade #228 STC $K Aug-19 75 Calls | 1 | $1.87 | | $187.20 | $13,680.70 | $3,145.47 | | | 8/4/22 | Trade #227 STC $K Aug-19 75 Calls | 1 | $2.30 | | $229.50 | $13,910.20 | $3,145.47 | | | 8/4/22 | Trade #227 STC $K Aug-19 75 Calls | 1 | $1.87 | | $187.20 | $14,097.40 | $3,302.39 | | | 9/8/22 12:35 PM | Trade #229 BTO 1st Lot $K Sep-16 70 Puts | 4 | $0.60 | $240.00 | | $13,857.40 | $3,302.39 | | | 9/9/22 9:33 AM | Trade #230 BTO 1st Lot $K Sep-16 70 Puts | 6 | $0.30 | $180.00 | | $13,677.40 | $3,302.39 | | | 9/15/22 | Trade #230 STC $K Sep-16 70 Puts | 3 | $0.45 | | $135.00 | $13,812.40 | $3,302.39 | | | 9/15/22 | Trade #230 STC $K Sep-16 70 Puts | 3 | $0.61 | | $182.40 | $13,994.80 | $3,329.54 | | | 9/15/22 | Trade #229 STC $K Sep-16 70 Puts | 4 | $0.61 | | $243.20 | $14,238.00 | $3,464.72 | | | 9/21/22 11:05 AM | Trade #231 BTO 1st Lot $K Oct-21 75 Calls | 2 | $1.16 | $232.00 | | $14,006.00 | $3,464.72 | | | 9/22/22 | Trade #231 STC $K Oct-21 75 Calls | 2 | $1.14 | | $227.20 | $14,233.20 | $3,529.91 | | | 10/11/22 2:22 PM | Trade #232 BTO 1st Lot $K Nov-18 72.5 Calls | 2 | $2.85 | $570.00 | | $13,663.20 | $3,529.91 | | | 10/31/22 | Trade #232 STC $K Nov-18 72.5 Calls | 1 | $4.28 | | $427.50 | $14,090.70 | $3,529.91 | | | 10/31/22 | Trade #232 STC $K Nov-18 72.5 Calls | 1 | $4.18 | | $418.40 | $14,509.10 | $3,700.46 | | | 11/1/22 2:21 PM | Trade #233 BTO 1st Lot $K Nov-18 75 Puts | 2 | $1.40 | $280.00 | | $14,229.10 | $3,700.46 | | | 11/4/22 2:54 PM | Trade #234 BTO 1st Lot $K Nov-18 72.5 Calls | 4 | $0.40 | $160.00 | | $14,069.10 | $3,700.46 | | | 11/9/22 | Trade #234 STC $K Nov-18 72.5 Calls | 2 | $0.60 | | $120.00 | $14,189.10 | $3,700.46 | | | 11/9/22 | Trade #234 STC $K Nov-18 72.5 Calls | 2 | $0.90 | | $180.80 | $14,369.90 | $3,716.13 | | | 11/15/22 | Trade #233 STC $K Nov-18 75 Puts | 1 | $2.10 | | $210.00 | $14,579.90 | $3,716.13 | | | 11/15/22 | Trade #233 STC $K Nov-18 75 Puts | 1 | $4.78 | | $477.60 | $15,057.50 | $4,067.77 | | | 2/9/23 2:08 PM | Trade #235 BTO 1st Lot $K Mar-17 70 Calls | 6 | $0.35 | $210.00 | | $14,847.50 | $4,067.77 | | | 2/15/23 12:54 PM | Trade #236 BTO 1st Lot $K Mar-17 70 Calls | 6 | $0.25 | $150.00 | | $14,697.50 | $4,067.77 | | | 2/22/23 | Trade #236 STC $K Mar-17 70 Calls | 3 | $0.38 | | $112.50 | $14,810.00 | $4,067.77 | | | 2/22/23 | Trade #236 STC $K Mar-17 70 Calls | 3 | $0.59 | | $177.60 | $14,987.60 | $4,208.63 | | | 2/28/23 9:37 AM | Trade #237 BTO 1st Lot $K Mar-17 70 Calls | 10 | $0.15 | $150.00 | | $14,837.60 | $4,208.63 | | | 3/10/23 | Trade #237 STC $K Mar-17 70 Calls | 5 | $0.23 | | $112.50 | $14,950.10 | $4,208.63 | | | 3/10/23 | Trade #237 STC $K Mar-17 70 Calls | 5 | $0.25 | | $124.00 | $15,074.10 | $4,322.32 | | | 5/1/23 1:13 PM | Trade #238 BTO 1st Lot $K May-19 72.5 Calls | 4 | $0.55 | $220.00 | | $14,854.10 | $4,322.32 | | | 5/3/23 | Trade #238 STC $K May-19 72.5 Calls | 2 | $0.83 | | $165.00 | $15,019.10 | $4,322.32 | | | 5/3/23 | Trade #238 STC $K May-19 72.5 Calls | 2 | $1.04 | | $208.00 | $15,227.10 | $4,455.66 | | | 5/4/23 9:33 AM | Trade #239 BTO 1st Lot $K May-19 72.5 Calls | 6 | $0.25 | $150.00 | | $15,077.10 | $4,455.66 | | | 10/23/23 2:40 PM | Trade #240 BTO 1st Lot $K Nov-17 47.5 Puts | 4 | $0.70 | $280.00 | | $14,797.10 | $4,455.66 | | | 11/1/23 3:41 PM | Trade #241 BTO 1st Lot $K Nov-17 52.5 Calls | 4 | $0.59 | $236.00 | | $14,561.10 | $4,455.66 | | | 11/8/23 | Trade #241 STC $K Nov-17 52.5 Calls | 2 | $0.89 | | $177.00 | $14,738.10 | $4,455.66 | | | 11/8/23 | Trade #241 STC $K Nov-17 52.5 Calls | 2 | $1.42 | | $284.80 | $15,022.90 | $4,455.66 | | | 11/13/23 1:56 PM | Trade #242 BTO 1st Lot $K Nov-17 52.5 Calls | 6 | $0.36 | $216.00 | | $14,806.90 | $4,455.66 | | | 11/14/23 | Trade #242 STC $K Nov-17 52.5 Calls | 3 | $0.54 | | $162.00 | $14,968.90 | $4,455.66 | | | 11/14/23 | Trade #242 STC $K Nov-17 52.5 Calls | 3 | $0.52 | | $156.00 | $15,124.90 | $4,471.23 | | | 3/4/24 1:04 PM | Trade #243 BTO 1st Lot $K Apr-19 52.5 Puts | 2 | $0.98 | $196.00 | | $14,928.90 | $4,471.23 | | | 3/14/24 | Trade #243 STC $K Apr-19 52.5 Puts | 2 | $0.96 | | $192.00 | $15,120.90 | $4,477.02 | |
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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