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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 | 8 | $0.24 | $192.00 | | $9,590.70 | $75.00 | | | 9/16/19 12:01 AM | Trade #75 BTO 1st Lot $K Oct-18 60 Puts | 4 | $0.42 | $168.00 | | $9,422.70 | $75.00 | | | 9/17/19 10:28 AM | Trade #76 BTO 1st Lot $K Oct-18 65 Calls | 2 | $1.35 | $270.00 | | $9,152.70 | $75.00 | | | 9/18/19 12:01 AM | Trade #77 BTO 1st Lot $K Oct-18 65 Calls | 2 | $0.81 | $162.00 | | $8,990.70 | $75.00 | | | 9/26/19 | Trade #77 STC $K Oct-18 65 Calls | 1 | $1.22 | | $121.50 | $9,112.20 | $75.00 | | | 9/26/19 | Trade #77 STC $K Oct-18 65 Calls | 1 | $1.04 | | $104.00 | $9,216.20 | $75.00 | | | 9/30/19 12:01 AM | Trade #78 BTO 1st Lot $K Oct-18 62.5 Puts | 4 | $0.45 | $180.00 | | $9,036.20 | $75.00 | | | 10/2/19 | Trade #75 STC $K Oct-18 60 Puts | 4 | $0.39 | | $156.80 | $9,193.00 | $75.00 | | | 10/3/19 | Trade #78 STC Exiting half at 50.00% $K Oct-18 62.5 Puts | 2 | $0.68 | | $135.00 | $9,328.00 | $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 | $9,568.00 | $75.00 | | | 10/7/19 12:01 AM | Trade #79 BTO 1st Lot $K Oct-18 60 Puts | 10 | $0.18 | $180.00 | | $9,388.00 | $75.00 | | | 10/8/19 | Trade #79 STC $K Oct-18 60 Puts | 5 | $0.27 | | $135.00 | $9,523.00 | $75.00 | | | 10/8/19 | Trade #79 STC $K Oct-18 60 Puts | 5 | $0.24 | | $120.00 | $9,643.00 | $75.00 | | | 10/10/19 12:01 AM | Trade #80 BTO 1st Lot $K Oct-18 62.5 Puts | 8 | $0.23 | $184.00 | | $9,459.00 | $75.00 | | | 10/11/19 12:01 AM | Trade #81 BTO 1st Lot $K Oct-18 65 Calls | 38 | $0.04 | $152.00 | | $9,307.00 | $75.00 | | | 10/14/19 12:01 AM | Trade #82 BTO 1st Lot $K Oct-18 65 Calls | 76 | $0.02 | $152.00 | | $9,155.00 | $75.00 | | | 10/16/19 | Trade #82 STC Exiting half at 50.00% $K Oct-18 65 Calls | 38 | $0.03 | | $114.00 | $9,269.00 | $75.00 | | | 10/16/19 | Trade #82 STC Exiting at all/rest at 80% of the high $K Oct-18 65 Calls | 38 | $0.04 | | $152.00 | $9,421.00 | $75.00 | | | 10/16/19 | Trade #80 STC Exiting half at 50.00% $K Oct-18 62.5 Puts | 4 | $0.35 | | $138.00 | $9,559.00 | $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 | $9,975.00 | $75.00 | | | 10/18/19 1:09 PM | Trade #83 BTO 1st Lot $K Nov-15 65 Calls | 2 | $0.90 | $180.00 | | $9,795.00 | $75.00 | | | 10/21/19 | Trade #83 STC $K Nov-15 65 Calls | 2 | $0.78 | | $155.20 | $9,950.20 | $75.00 | | | 10/22/19 1:40 PM | Trade #84 BTO 1st Lot $K Nov-15 60 Puts | 2 | $0.85 | $170.00 | | $9,780.20 | $75.00 | | | 10/24/19 12:01 AM | Trade #85 BTO 1st Lot $K Nov-15 65 Calls | 4 | $0.55 | $220.00 | | $9,560.20 | $75.00 | | | 10/29/19 | Trade #84 STC Exiting half at 50.00% $K Nov-15 60 Puts | 1 | $1.28 | | $127.50 | $9,687.70 | $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 | $9,902.10 | $75.00 | | | 10/30/19 12:01 AM | Trade #86 BTO 1st Lot $K Nov-15 65 Calls | 6 | $0.33 | $198.00 | | $9,704.10 | $75.00 | | | 11/6/19 | Trade #86 STC $K Nov-15 65 Calls | 3 | $0.50 | | $148.50 | $9,852.60 | $75.00 | | | 11/6/19 | Trade #86 STC $K Nov-15 65 Calls | 3 | $0.62 | | $187.20 | $10,039.80 | $75.00 | | | 11/6/19 | Trade #85 STC $K Nov-15 65 Calls | 4 | $0.62 | | $249.60 | $10,289.40 | $182.85 | | | 11/7/19 12:01 AM | Trade #87 BTO 1st Lot $K Nov-15 65 Calls | 8 | $0.21 | $168.00 | | $10,121.40 | $182.85 | | | 11/11/19 12:01 AM | Trade #88 BTO 1st Lot $K Nov-15 65 Calls | 14 | $0.11 | $154.00 | | $9,967.40 | $182.85 | | | 11/12/19 1:03 PM | Trade #89 BTO 1st Lot $K Dec-20 65 Calls | 4 | $0.74 | $296.00 | | $9,671.40 | $182.85 | | | 11/13/19 | Trade #88 STC $K Nov-15 65 Calls | 7 | $0.17 | | $115.50 | $9,786.90 | $182.85 | | | 11/13/19 | Trade #88 STC $K Nov-15 65 Calls | 7 | $0.22 | | $151.20 | $9,938.10 | $182.85 | | | 11/18/19 10:50 AM | Trade #90 BTO 1st Lot $K Dec-20 67.5 Calls | 6 | $0.35 | $210.00 | | $9,728.10 | $182.85 | | | 12/20/19 | Trade #90 STC $K Dec-20 67.5 Calls | 3 | $0.53 | | $157.50 | $9,885.60 | $182.85 | | | 12/20/19 | Trade #90 STC $K Dec-20 67.5 Calls | 3 | $0.96 | | $288.00 | $10,173.60 | $182.85 | | | 12/20/19 | Trade #89 STC $K Dec-20 65 Calls | 2 | $1.11 | | $222.00 | $10,395.60 | $182.85 | | | 12/20/19 | Trade #89 STC $K Dec-20 65 Calls | 2 | $2.95 | | $590.40 | $10,986.00 | $585.08 | | | 1/7/20 10:17 AM | Trade #91 BTO 1st Lot $K Jan-17 70 Calls | 4 | $0.42 | $168.00 | | $10,818.00 | $585.08 | | | 1/8/20 12:01 AM | Trade #92 BTO 1st Lot $K Jan-17 70 Calls | 6 | $0.25 | $150.00 | | $10,668.00 | $585.08 | | | 1/17/20 | Trade #92 STC $K Jan-17 70 Calls | 3 | $0.38 | | $112.50 | $10,780.50 | $585.08 | | | 1/17/20 | Trade #92 STC $K Jan-17 70 Calls | 3 | $0.78 | | $232.80 | $11,013.30 | $799.84 | | | 1/17/20 | Trade #91 STC $K Jan-17 70 Calls | 2 | $0.63 | | $126.00 | $11,139.30 | $799.84 | | | 1/17/20 | Trade #91 STC $K Jan-17 70 Calls | 2 | $0.78 | | $155.20 | $11,294.50 | $1,047.82 | | | 1/23/20 1:49 PM | Trade #93 BTO 1st Lot $K Feb-21 72.5 Calls Profit Account | 4 | $0.90 | $360.00 | | $10,934.50 | $687.82 | | | 1/24/20 12:01 AM | Trade #94 BTO 1st Lot $K Feb-21 72.5 Calls | 4 | $0.60 | $240.00 | | $10,694.50 | $687.82 | | | 1/27/20 12:01 AM | Trade #95 BTO 1st Lot $K Feb-21 72.5 Calls | 4 | $0.54 | $216.00 | | $10,478.50 | $687.82 | | | 1/29/20 12:01 AM | Trade #96 BTO 1st Lot $K Feb-21 70 Calls | 2 | $1.14 | $228.00 | | $10,250.50 | $687.82 | | | 2/5/20 | Trade #96 STC $K Feb-21 70 Calls | 2 | $1.13 | | $225.60 | $10,476.10 | $687.82 | | | 2/5/20 | Trade #95 STC $K Feb-21 72.5 Calls | 4 | $0.44 | | $176.00 | $10,652.10 | $687.82 | | | 2/6/20 12:01 AM | Trade #97 BTO 1st Lot $K Feb-21 70 Calls | 4 | $0.53 | $212.00 | | $10,440.10 | $687.82 | | | 2/7/20 12:01 AM | Trade #98 BTO 1st Lot $K Feb-21 72.5 Calls | 10 | $0.16 | $160.00 | | $10,280.10 | $687.82 | | | 2/11/20 | Trade #98 STC $K Feb-21 72.5 Calls | 10 | $0.01 | | $6.00 | $10,286.10 | $687.82 | | | 2/12/20 12:01 AM | Trade #99 BTO 1st Lot $K Feb-21 65 Puts | 10 | $0.18 | $180.00 | | $10,106.10 | $687.82 | | | 2/19/20 | Trade #97 STC $K Feb-21 70 Calls | 4 | $0.06 | | $24.00 | $10,130.10 | $687.82 | | | 2/20/20 12:08 PM | Trade #100 BTO 1st Lot $K Mar-20 65 Puts | 2 | $1.35 | $270.00 | | $9,860.10 | $687.82 | | | 2/21/20 | Trade #99 STC $K Feb-21 65 Puts | 10 | $0.20 | | $200.00 | $10,060.10 | $687.82 | | | 2/24/20 11:39 AM | Trade #101 BTO 1st Lot $K Mar-20 62.5 Puts | 2 | $0.75 | $150.00 | | $9,910.10 | $687.82 | | | 3/12/20 | Trade #101 STC $K Mar-20 62.5 Puts | 1 | $1.13 | | $112.50 | $10,022.60 | $687.82 | | | 3/12/20 | Trade #101 STC $K Mar-20 62.5 Puts | 1 | $3.92 | | $392.00 | $10,414.60 | $687.82 | | | 3/13/20 12:01 AM | Trade #102 BTO 1st Lot $K Mar-20 60 Puts | 2 | $1.08 | $216.00 | | $10,198.60 | $687.82 | | | 3/16/20 | Trade #100 STC $K Mar-20 65 Puts | 1 | $2.03 | | $202.50 | $10,401.10 | $687.82 | | | 3/16/20 | Trade #100 STC $K Mar-20 65 Puts | 1 | $6.32 | | $632.00 | $11,033.10 | $687.82 | | | 3/17/20 12:01 AM | Trade #103 BTO 1st Lot $K Apr-17 57.5 Puts | 2 | $1.17 | $234.00 | | $10,799.10 | $687.82 | | | 3/20/20 | Trade #102 STC $K Mar-20 60 Puts | 1 | $1.62 | | $162.00 | $10,961.10 | $687.82 | | | 3/20/20 | Trade #102 STC $K Mar-20 60 Puts | 1 | $5.12 | | $512.00 | $11,473.10 | $901.11 | | | 3/23/20 | Trade #103 STC $K Apr-17 57.5 Puts | 1 | $1.76 | | $175.50 | $11,648.60 | $901.11 | | | 3/23/20 | Trade #103 STC $K Apr-17 57.5 Puts | 1 | $4.98 | | $498.40 | $12,147.00 | $1,344.70 | | | 3/24/20 3:13 PM | Trade #104 BTO 1st Lot $K Apr-17 57.5 Calls Profit Account | 2 | $2.95 | $590.00 | | $11,557.00 | $754.70 | | | 3/26/20 1:51 PM | Trade #105 BTO 1st Lot $K Apr-17 60 Calls | 2 | $2.75 | $550.00 | | $11,007.00 | $754.70 | | | 4/7/20 | Trade #105 STC $K Apr-17 60 Calls | 1 | $4.13 | | $412.50 | $11,419.50 | $754.70 | | | 4/7/20 | Trade #105 STC $K Apr-17 60 Calls | 1 | $4.16 | | $416.00 | $11,835.50 | $820.75 | | | 4/7/20 | Trade #104 STC $K Apr-17 57.5 Calls Profit Account | 1 | $4.43 | | $442.50 | $12,278.00 | $1,263.25 | | | 4/7/20 | Trade #104 STC $K Apr-17 57.5 Calls Profit Account | 1 | $6.02 | | $602.40 | $12,880.40 | $1,865.65 | | | 4/8/20 9:47 AM | Trade #106 BTO 1st Lot $K Apr-17 65 Calls Profit Account | 14 | $0.60 | $840.00 | | $12,040.40 | $1,025.65 | | | 4/9/20 | Trade #106 STC $K Apr-17 65 Calls Profit Account | 7 | $0.90 | | $630.00 | $12,670.40 | $1,655.65 | | | 4/9/20 | Trade #106 STC $K Apr-17 65 Calls Profit Account | 7 | $0.81 | | $565.60 | $13,236.00 | $2,221.25 | | | 4/13/20 10:11 AM | Trade #107 BTO 1st Lot $K May-15 60 Puts Profit Account | 4 | $2.40 | $960.00 | | $12,276.00 | $1,261.25 | | | 4/14/20 11:01 AM | Trade #108 BTO 1st Lot $K May-15 62.5 Puts Profit Account | 2 | $2.50 | $500.00 | | $11,776.00 | $761.25 | | | 4/15/20 | Trade #108 STC $K May-15 62.5 Puts Profit Account | 2 | $2.40 | | $480.00 | $12,256.00 | $1,241.25 | | | 4/16/20 11:30 AM | Trade #109 BTO 1st Lot $K May-15 65 Calls Profit Account | 2 | $2.35 | $470.00 | | $11,786.00 | $771.25 | | | 4/17/20 3:32 PM | Trade #110 BTO 1st Lot $K May-15 60 Puts | 2 | $1.40 | $280.00 | | $11,506.00 | $771.25 | | | 4/20/20 | Trade #109 STC $K May-15 65 Calls Profit Account | 1 | $3.53 | | $352.50 | $11,858.50 | $1,123.75 | | | 4/20/20 | Trade #109 STC $K May-15 65 Calls Profit Account | 1 | $3.20 | | $320.00 | $12,178.50 | $1,443.75 | | | 4/21/20 12:20 PM | Trade #111 BTO 1st Lot $K May-15 62.5 Puts Profit Account | 2 | $1.90 | $380.00 | | $11,798.50 | $1,063.75 | | | 4/24/20 | Trade #111 STC $K May-15 62.5 Puts Profit Account | 2 | $1.68 | | $336.00 | $12,134.50 | $1,399.75 | | | 4/27/20 10:10 AM | Trade #112 BTO 1st Lot $K May-15 65 Calls Profit Account | 2 | $2.20 | $440.00 | | $11,694.50 | $959.75 | | | 4/28/20 9:47 AM | Trade #113 BTO 1st Lot $K May-15 60 Puts | 2 | $0.75 | $150.00 | | $11,544.50 | $959.75 | | | 4/29/20 | Trade #113 STC $K May-15 60 Puts | 2 | $0.60 | | $120.00 | $11,664.50 | $959.75 | | | 4/30/20 | Trade #112 STC Exiting half at 50.00% $K May-15 65 Calls Profit Account | 1 | $3.30 | | $330.00 | $11,994.50 | $1,289.75 | | | 4/30/20 | Trade #112 STC Exiting at all/rest at 80% of the high $K May-15 65 Calls Profit Account | 1 | $2.80 | | $280.00 | $12,274.50 | $1,569.75 | | | 5/4/20 10:10 AM | Trade #114 BTO 1st Lot $K May-15 65 Calls Profit Account | 8 | $0.95 | $760.00 | | $11,514.50 | $809.75 | | | 5/5/20 11:00 AM | Trade #115 BTO 1st Lot $K May-15 65 Calls | 4 | $0.65 | $260.00 | | $11,254.50 | $809.75 | | | 5/6/20 10:26 AM | Trade #116 BTO 1st Lot $K May-15 65 Calls | 2 | $0.75 | $150.00 | | $11,104.50 | $809.75 | | | 5/7/20 11:34 AM | Trade #117 BTO 1st Lot $K May-15 62.5 Puts | 4 | $0.66 | $264.00 | | $10,840.50 | $809.75 | | | 5/8/20 12:18 PM | Trade #118 BTO 1st Lot $K Jun-19 65 Calls | 2 | $1.30 | $260.00 | | $10,580.50 | $809.75 | | | 5/11/20 10:18 AM | Trade #119 BTO 1st Lot $K May-15 62.5 Puts | 6 | $0.35 | $210.00 | | $10,370.50 | $809.75 | | | 5/12/20 10:30 AM | Trade #120 BTO 1st Lot $K Jun-19 65 Calls | 2 | $1.40 | $280.00 | | $10,090.50 | $809.75 | | | 6/8/20 | Trade #120 STC $K Jun-19 65 Calls | 1 | $2.10 | | $210.00 | $10,300.50 | $809.75 | | | 6/8/20 | Trade #120 STC $K Jun-19 65 Calls | 1 | $2.29 | | $228.80 | $10,529.30 | $809.75 | | | 6/8/20 | Trade #118 STC $K Jun-19 65 Calls | 1 | $1.95 | | $195.00 | $10,724.30 | $809.75 | | | 6/8/20 | Trade #118 STC $K Jun-19 65 Calls | 1 | $2.29 | | $228.80 | $10,953.10 | $809.75 | | | 6/9/20 1:17 PM | Trade #121 BTO 1st Lot $K Jun-19 65 Puts | 4 | $0.70 | $280.00 | | $10,673.10 | $809.75 | | | 6/11/20 9:38 AM | Trade #122 BTO 1st Lot $K Jun-19 67.5 Calls | 4 | $0.40 | $160.00 | | $10,513.10 | $809.75 | | | 6/15/20 | Trade #121 STC $K Jun-19 65 Puts | 2 | $1.05 | | $210.00 | $10,723.10 | $809.75 | | | 6/15/20 | Trade #121 STC $K Jun-19 65 Puts | 2 | $2.00 | | $400.00 | $11,123.10 | $809.75 | | | 6/16/20 10:26 AM | Trade #123 BTO 1st Lot $K Jul-17 62.5 Puts | 2 | $0.80 | $160.00 | | $10,963.10 | $809.75 | | | 6/17/20 | Trade #122 STC $K Jun-19 67.5 Calls | 2 | $0.60 | | $120.00 | $11,083.10 | $809.75 | | | 6/17/20 | Trade #122 STC $K Jun-19 67.5 Calls | 2 | $0.53 | | $105.60 | $11,188.70 | $809.75 | | | 6/22/20 10:40 AM | Trade #124 BTO 1st Lot $K Jul-17 70 Calls | 4 | $0.55 | $220.00 | | $10,968.70 | $809.75 | | | 6/23/20 10:53 AM | Trade #125 BTO 1st Lot $K Jul-17 67.5 Calls | 2 | $1.45 | $290.00 | | $10,678.70 | $809.75 | | | 6/26/20 | Trade #123 STC $K Jul-17 62.5 Puts | 2 | $0.88 | | $176.00 | $10,854.70 | $809.75 | | | 6/29/20 10:32 AM | Trade #126 BTO 1st Lot $K Jul-17 67.5 Calls | 4 | $0.60 | $240.00 | | $10,614.70 | $809.75 | | | 7/16/20 | Trade #126 STC $K Jul-17 67.5 Calls | 2 | $0.90 | | $180.00 | $10,794.70 | $809.75 | | | 7/16/20 | Trade #126 STC $K Jul-17 67.5 Calls | 2 | $1.27 | | $254.40 | $11,049.10 | $809.75 | | | 7/16/20 | Trade #125 STC $K Jul-17 67.5 Calls | 2 | $1.27 | | $254.40 | $11,303.50 | $809.75 | | | 7/20/20 10:12 AM | Trade #127 BTO 1st Lot $K Aug-21 67.5 Puts | 2 | $2.10 | $420.00 | | $10,883.50 | $809.75 | | | 7/21/20 10:34 AM | Trade #128 BTO 1st Lot $K Aug-21 70 Calls | 2 | $1.35 | $270.00 | | $10,613.50 | $809.75 | | | 7/22/20 | Trade #127 STC $K Aug-21 67.5 Puts | 2 | $2.00 | | $400.00 | $11,013.50 | $809.75 | | | 7/23/20 9:37 AM | Trade #129 BTO 1st Lot $K Aug-21 65 Puts | 2 | $1.00 | $200.00 | | $10,813.50 | $809.75 | | | 7/24/20 10:28 AM | Trade #130 BTO 1st Lot $K Aug-21 70 Calls | 2 | $1.44 | $288.00 | | $10,525.50 | $809.75 | | | 7/30/20 | Trade #130 STC $K Aug-21 70 Calls | 1 | $2.16 | | $216.00 | $10,741.50 | $809.75 | | | 7/30/20 | Trade #130 STC $K Aug-21 70 Calls | 1 | $2.72 | | $272.00 | $11,013.50 | $809.75 | | | 7/30/20 | Trade #128 STC $K Aug-21 70 Calls | 1 | $2.03 | | $202.50 | $11,216.00 | $809.75 | | | 7/30/20 | Trade #128 STC $K Aug-21 70 Calls | 1 | $2.72 | | $272.00 | $11,488.00 | $809.75 | | | 7/31/20 9:41 AM | Trade #131 BTO 1st Lot $K Aug-21 72.5 Calls | 2 | $0.75 | $150.00 | | $11,338.00 | $809.75 | | | 8/3/20 9:33 AM | Trade #132 BTO 1st Lot $K Aug-21 72.5 Calls | 4 | $0.38 | $152.00 | | $11,186.00 | $809.75 | | | 8/4/20 11:38 AM | Trade #133 BTO 1st Lot $K Aug-21 70 Calls | 2 | $1.35 | $270.00 | | $10,916.00 | $809.75 | | | 8/5/20 | Trade #133 STC $K Aug-21 70 Calls | 2 | $1.16 | | $232.00 | $11,148.00 | $809.75 | | | 8/5/20 | Trade #132 STC $K Aug-21 72.5 Calls | 4 | $0.36 | | $144.00 | $11,292.00 | $809.75 | | | 8/6/20 12:52 PM | Trade #134 BTO 1st Lot $K Aug-21 70 Calls | 2 | $0.85 | $170.00 | | $11,122.00 | $809.75 | | | 8/7/20 10:44 AM | Trade #135 BTO 1st Lot $K Aug-21 70 Calls | 2 | $0.75 | $150.00 | | $10,972.00 | $809.75 | | | 8/10/20 11:50 AM | Trade #136 BTO 1st Lot $K Aug-21 70 Calls | 4 | $0.70 | $280.00 | | $10,692.00 | $809.75 | | | 8/11/20 11:26 AM | Trade #137 BTO 1st Lot $K Aug-21 70 Calls | 4 | $0.50 | $200.00 | | $10,492.00 | $809.75 | | | 8/12/20 | Trade #137 STC $K Aug-21 70 Calls | 2 | $0.75 | | $150.00 | $10,642.00 | $809.75 | | | 8/12/20 | Trade #137 STC $K Aug-21 70 Calls | 2 | $0.68 | | $136.00 | $10,778.00 | $809.75 | | | 8/12/20 | Trade #136 STC $K Aug-21 70 Calls | 4 | $0.68 | | $272.00 | $11,050.00 | $809.75 | | | 8/13/20 3:12 PM | Trade #138 BTO 1st Lot $K Aug-21 67.5 Puts | 4 | $0.40 | $160.00 | | $10,890.00 | $809.75 | | | 8/14/20 3:34 PM | Trade #139 BTO 1st Lot $K Aug-21 70 Calls | 4 | $0.40 | $160.00 | | $10,730.00 | $809.75 | | | 8/17/20 9:37 AM | Trade #140 BTO 1st Lot $K Aug-21 70 Calls | 6 | $0.30 | $180.00 | | $10,550.00 | $809.75 | | | 8/18/20 | Trade #140 STC $K Aug-21 70 Calls | 3 | $0.45 | | $135.00 | $10,685.00 | $809.75 | | | 8/18/20 | Trade #140 STC $K Aug-21 70 Calls | 3 | $0.58 | | $172.80 | $10,857.80 | $809.75 | | | 8/18/20 | Trade #139 STC $K Aug-21 70 Calls | 2 | $0.60 | | $120.00 | $10,977.80 | $809.75 | | | 8/18/20 | Trade #139 STC $K Aug-21 70 Calls | 2 | $0.58 | | $115.20 | $11,093.00 | $809.75 | | | 8/19/20 12:08 PM | Trade #141 BTO 1st Lot $K Sep-18 67.5 Puts | 2 | $1.05 | $210.00 | | $10,883.00 | $809.75 | | | 8/21/20 9:43 AM | Trade #142 BTO 1st Lot $K Sep-18 70 Calls | 2 | $0.80 | $160.00 | | $10,723.00 | $809.75 | | | 9/3/20 | Trade #142 STC $K Sep-18 70 Calls | 1 | $1.20 | | $120.00 | $10,843.00 | $809.75 | | | 9/3/20 | Trade #142 STC $K Sep-18 70 Calls | 1 | $1.84 | | $184.00 | $11,027.00 | $809.75 | | | 9/4/20 9:34 AM | Trade #143 BTO 1st Lot $K Sep-18 72.5 Calls | 6 | $0.33 | $198.00 | | $10,829.00 | $809.75 | | | 9/8/20 10:17 AM | Trade #144 BTO 1st Lot $K Sep-18 70 Calls | 4 | $0.50 | $200.00 | | $10,629.00 | $809.75 | | | 9/10/20 12:06 PM | Trade #145 BTO 1st Lot $K Sep-18 67.5 Calls | 2 | $0.80 | $160.00 | | $10,469.00 | $809.75 | | | 9/11/20 9:39 AM | Trade #146 BTO 1st Lot $K Sep-18 67.5 Calls | 4 | $0.40 | $160.00 | | $10,309.00 | $809.75 | | | 9/14/20 10:48 AM | Trade #147 BTO 1st Lot $K Sep-18 67.5 Calls | 8 | $0.20 | $160.00 | | $10,149.00 | $809.75 | | | 9/15/20 11:44 AM | Trade #148 BTO 1st Lot $K Oct-16 67.5 Calls | 2 | $1.15 | $230.00 | | $9,919.00 | $809.75 | | | 9/16/20 10:22 AM | Trade #149 BTO 1st Lot $K Oct-16 67.5 Calls | 4 | $0.70 | $280.00 | | $9,639.00 | $809.75 | | | 9/17/20 11:26 AM | Trade #150 BTO 1st Lot $K Oct-16 67.5 Calls | 4 | $0.40 | $160.00 | | $9,479.00 | $809.75 | | | 9/18/20 | Trade #141 STC $K Sep-18 67.5 Puts | 1 | $1.58 | | $157.50 | $9,636.50 | $809.75 | | | 9/18/20 | Trade #141 STC $K Sep-18 67.5 Puts | 1 | $3.96 | | $396.00 | $10,032.50 | $809.75 | | | 9/22/20 10:47 AM | Trade #151 BTO 1st Lot $K Oct-16 65 Calls | 2 | $0.83 | $166.00 | | $9,866.50 | $809.75 | | | 9/23/20 10:11 AM | Trade #152 BTO 1st Lot $K Oct-16 65 Calls | 4 | $0.50 | $200.00 | | $9,666.50 | $809.75 | | | 10/16/20 | Trade #152 STC $K Oct-16 65 Calls | 2 | $0.75 | | $150.00 | $9,816.50 | $809.75 | | | 10/16/20 | Trade #152 STC $K Oct-16 65 Calls | 2 | $1.98 | | $395.20 | $10,211.70 | $809.75 | | | 10/16/20 | Trade #151 STC $K Oct-16 65 Calls | 1 | $1.25 | | $124.50 | $10,336.20 | $809.75 | | | 10/16/20 | Trade #151 STC $K Oct-16 65 Calls | 1 | $1.98 | | $197.60 | $10,533.80 | $809.75 | | | 10/19/20 9:52 AM | Trade #153 BTO 1st Lot $K Nov-20 70 Calls | 2 | $1.15 | $230.00 | | $10,303.80 | $809.75 | | | 10/22/20 10:06 AM | Trade #154 BTO 1st Lot $K Nov-20 70 Calls | 2 | $0.75 | $150.00 | | $10,153.80 | $809.75 | | | 10/23/20 | Trade #154 STC $K Nov-20 70 Calls | 2 | $0.72 | | $144.00 | $10,297.80 | $809.75 | | | 10/27/20 2:42 PM | Trade #155 BTO 1st Lot $K Nov-20 65 Puts | 2 | $1.90 | $380.00 | | $9,917.80 | $809.75 | | | 10/28/20 9:35 AM | Trade #156 BTO 1st Lot $K Nov-20 67.5 Calls | 2 | $0.95 | $190.00 | | $9,727.80 | $809.75 | | | 10/29/20 9:48 AM | Trade #157 BTO 1st Lot $K Nov-20 67.5 Calls | 4 | $0.45 | $180.00 | | $9,547.80 | $809.75 | | | 10/30/20 | Trade #155 STC Exiting half at 50.00% $K Nov-20 65 Puts | 1 | $2.85 | | $285.00 | $9,832.80 | $809.75 | | | 10/30/20 | Trade #155 STC Exiting at all/rest at 80% of the high $K Nov-20 65 Puts | 1 | $3.14 | | $313.60 | $10,146.40 | $809.75 | | | 11/3/20 2:50 PM | Trade #158 BTO 1st Lot $K Nov-20 65 Calls | 2 | $1.20 | $240.00 | | $9,906.40 | $809.75 | | | 11/4/20 11:30 AM | Trade #159 BTO 1st Lot $K Nov-20 62.5 Puts | 4 | $0.60 | $240.00 | | $9,666.40 | $809.75 | | | 11/10/20 | Trade #159 STC $K Nov-20 62.5 Puts | 2 | $0.90 | | $180.00 | $9,846.40 | $809.75 | | | 11/10/20 | Trade #159 STC $K Nov-20 62.5 Puts | 2 | $0.80 | | $160.00 | $10,006.40 | $809.75 | | | 11/11/20 11:36 AM | Trade #160 BTO 1st Lot $K Dec-18 65 Calls | 2 | $1.60 | $320.00 | | $9,686.40 | $809.75 | | | 11/16/20 | Trade #160 STC $K Dec-18 65 Calls | 1 | $2.40 | | $240.00 | $9,926.40 | $809.75 | | | 11/16/20 | Trade #160 STC $K Dec-18 65 Calls | 1 | $2.06 | | $205.60 | $10,132.00 | $809.75 | | | 11/17/20 | Trade #158 STC $K Nov-20 65 Calls | 2 | $1.42 | | $283.20 | $10,415.20 | $809.75 | | | 11/18/20 1:02 PM | Trade #161 BTO 1st Lot $K Dec-18 65 Puts | 2 | $1.50 | $300.00 | | $10,115.20 | $809.75 | | | 11/19/20 9:40 AM | Trade #162 BTO 1st Lot $K Dec-18 67.5 Calls | 4 | $0.43 | $172.00 | | $9,943.20 | $809.75 | | | 11/23/20 10:09 AM | Trade #163 BTO 1st Lot $K Dec-18 65 Calls | 2 | $0.80 | $160.00 | | $9,783.20 | $809.75 | | | 12/9/20 11:24 AM | Trade #164 BTO 1st Lot $K Dec-18 60 Puts | 6 | $0.30 | $180.00 | | $9,603.20 | $809.75 | | | 12/10/20 | Trade #164 STC $K Dec-18 60 Puts | 6 | $0.24 | | $144.00 | $9,747.20 | $809.75 | | | 12/11/20 12:03 PM | Trade #165 BTO 1st Lot $K Dec-18 60 Puts | 10 | $0.15 | $150.00 | | $9,597.20 | $809.75 | | | 12/14/20 10:08 AM | Trade #166 BTO 1st Lot $K Dec-18 62.5 Puts | 4 | $0.65 | $260.00 | | $9,337.20 | $809.75 | | | 12/15/20 | Trade #166 STC $K Dec-18 62.5 Puts | 2 | $0.98 | | $195.00 | $9,532.20 | $809.75 | | | 12/15/20 | Trade #166 STC $K Dec-18 62.5 Puts | 2 | $1.20 | | $240.00 | $9,772.20 | $809.75 | | | 12/15/20 | Trade #161 STC Exiting half at 50.00% $K Dec-18 65 Puts | 1 | $2.25 | | $225.00 | $9,997.20 | $809.75 | | | 12/15/20 | Trade #161 STC Exiting at all/rest at 80% of the high $K Dec-18 65 Puts | 1 | $2.98 | | $297.60 | $10,294.80 | $809.75 | | | 12/16/20 11:45 AM | Trade #167 BTO 1st Lot $K Jan-15 62.5 Calls | 2 | $1.15 | $230.00 | | $10,064.80 | $809.75 | | | 12/17/20 11:10 AM | Trade #168 BTO 1st Lot $K Jan-15 65 Calls | 4 | $0.48 | $192.00 | | $9,872.80 | $809.75 | | | 12/18/20 | Trade #168 STC $K Jan-15 65 Calls | 4 | $0.48 | | $192.00 | $10,064.80 | $809.75 | | | 12/18/20 | Trade #167 STC Exiting at all/rest at 80% of the high $K Jan-15 62.5 Calls | 2 | $1.36 | | $272.00 | $10,336.80 | $809.75 | | | 12/21/20 9:45 AM | Trade #169 BTO 1st Lot $K Jan-15 65 Calls | 6 | $0.25 | $150.00 | | $10,186.80 | $809.75 | | | 12/22/20 10:17 AM | Trade #170 BTO 1st Lot $K Jan-15 62.5 Calls | 2 | $0.75 | $150.00 | | $10,036.80 | $809.75 | | | 12/23/20 3:41 PM | Trade #171 BTO 1st Lot $K Jan-15 62.5 Calls | 2 | $0.91 | $182.00 | | $9,854.80 | $809.75 | | | 12/29/20 | Trade #171 STC $K Jan-15 62.5 Calls | 1 | $1.37 | | $136.50 | $9,991.30 | $809.75 | | | 12/29/20 | Trade #171 STC $K Jan-15 62.5 Calls | 1 | $1.13 | | $112.80 | $10,104.10 | $809.75 | | | 12/29/20 | Trade #170 STC Exiting half at 50.00% $K Jan-15 62.5 Calls | 1 | $1.13 | | $112.50 | $10,216.60 | $809.75 | | | 12/29/20 | Trade #170 STC Exiting at all/rest at 80% of the high $K Jan-15 62.5 Calls | 1 | $1.13 | | $112.80 | $10,329.40 | $809.75 | | | 12/30/20 10:12 AM | Trade #172 BTO 1st Lot $K Jan-15 65 Calls | 10 | $0.15 | $150.00 | | $10,179.40 | $809.75 | | | 1/4/21 9:57 AM | Trade #173 BTO 1st Lot $K Jan-15 62.5 Calls | 4 | $0.55 | $220.00 | | $9,959.40 | $809.75 | | | 1/5/21 12:02 PM | Trade #174 BTO 1st Lot $K Jan-15 60 Puts | 4 | $0.45 | $180.00 | | $9,779.40 | $809.75 | | | 1/6/21 10:28 AM | Trade #175 BTO 1st Lot $K Jan-15 62.5 Calls | 4 | $0.40 | $160.00 | | $9,619.40 | $809.75 | | | 1/7/21 9:58 AM | Trade #176 BTO 1st Lot $K Jan-15 62.5 Calls | 8 | $0.23 | $184.00 | | $9,435.40 | $809.75 | | | 1/8/21 10:28 AM | Trade #177 BTO 1st Lot $K Jan-15 62.5 Calls | 10 | $0.15 | $150.00 | | $9,285.40 | $809.75 | | | 1/12/21 | Trade #174 STC $K Jan-15 60 Puts | 2 | $0.68 | | $135.00 | $9,420.40 | $809.75 | | | 1/12/21 | Trade #174 STC $K Jan-15 60 Puts | 2 | $1.76 | | $352.00 | $9,772.40 | $809.75 | | | 1/14/21 1:30 PM | Trade #178 BTO 1st Lot $K Feb-19 57.5 Puts | 2 | $1.20 | $240.00 | | $9,532.40 | $809.75 | | | 1/20/21 | Trade #178 STC $K Feb-19 57.5 Puts | 1 | $1.80 | | $180.00 | $9,712.40 | $809.75 | | | 1/20/21 | Trade #178 STC $K Feb-19 57.5 Puts | 1 | $1.56 | | $156.00 | $9,868.40 | $809.75 | | | 1/21/21 11:57 AM | Trade #179 BTO 1st Lot $K Feb-19 57.5 Calls | 2 | $1.85 | $370.00 | | $9,498.40 | $809.75 | | | 1/25/21 3:46 PM | Trade #180 BTO 1st Lot $K Feb-19 57.5 Puts | 4 | $0.70 | $280.00 | | $9,218.40 | $809.75 | | | 1/27/21 | Trade #179 STC $K Feb-19 57.5 Calls | 1 | $2.78 | | $277.50 | $9,495.90 | $809.75 | | | 1/27/21 | Trade #179 STC $K Feb-19 57.5 Calls | 1 | $4.72 | | $472.00 | $9,967.90 | $809.75 | | | 1/28/21 11:33 AM | Trade #181 BTO 1st Lot $K Feb-19 60 Puts | 2 | $1.55 | $310.00 | | $9,657.90 | $809.75 | | | 2/8/21 | Trade #180 STC $K Feb-19 57.5 Puts | 2 | $1.05 | | $210.00 | $9,867.90 | $809.75 | | | 2/8/21 | Trade #180 STC $K Feb-19 57.5 Puts | 2 | $1.32 | | $264.00 | $10,131.90 | $809.75 | | | 2/9/21 3:31 PM | Trade #182 BTO 1st Lot $K Feb-19 57.5 Calls | 2 | $1.50 | $300.00 | | $9,831.90 | $809.75 | | | 2/10/21 | Trade #182 STC $K Feb-19 57.5 Calls | 2 | $1.64 | | $328.00 | $10,159.90 | $809.75 | | | 2/11/21 9:34 AM | Trade #183 BTO 1st Lot $K Feb-19 57.5 Calls | 2 | $1.03 | $206.00 | | $9,953.90 | $809.75 | | | 2/16/21 | Trade #181 STC Exiting half at 50.00% $K Feb-19 60 Puts | 1 | $2.33 | | $232.50 | $10,186.40 | $809.75 | | | 2/16/21 | Trade #181 STC Exiting at all/rest at 80% of the high $K Feb-19 60 Puts | 1 | $3.04 | | $304.00 | $10,490.40 | $809.75 | | | 2/17/21 11:28 AM | Trade #184 BTO 1st Lot $K Mar-19 60 Calls | 4 | $0.69 | $276.00 | | $10,214.40 | $809.75 | | | 2/18/21 | Trade #183 STC $K Feb-19 57.5 Calls | 1 | $1.55 | | $154.50 | $10,368.90 | $809.75 | | | 2/18/21 | Trade #183 STC $K Feb-19 57.5 Calls | 1 | $1.60 | | $160.00 | $10,528.90 | $809.75 | | | 2/22/21 2:40 PM | Trade #185 BTO 1st Lot $K Mar-19 60 Calls | 2 | $0.99 | $198.00 | | $10,330.90 | $809.75 | | | 2/23/21 | Trade #185 STC $K Mar-19 60 Calls | 1 | $1.49 | | $148.50 | $10,479.40 | $809.75 | | | 2/23/21 | Trade #185 STC $K Mar-19 60 Calls | 1 | $1.19 | | $119.20 | $10,598.60 | $809.75 | | | 2/23/21 | Trade #184 STC $K Mar-19 60 Calls | 2 | $1.04 | | $207.00 | $10,805.60 | $809.75 | | | 2/23/21 | Trade #184 STC $K Mar-19 60 Calls | 2 | $1.19 | | $238.40 | $11,044.00 | $809.75 | | | 2/25/21 3:28 PM | Trade #186 BTO 1st Lot $K Mar-19 60 Calls | 2 | $0.80 | $160.00 | | $10,884.00 | $809.75 | | | 2/26/21 12:29 PM | Trade #187 BTO 1st Lot $K Mar-19 60 Calls | 4 | $0.60 | $240.00 | | $10,644.00 | $809.75 | | | 3/15/21 | Trade #187 STC $K Mar-19 60 Calls | 2 | $0.90 | | $180.00 | $10,824.00 | $809.75 | | | 3/15/21 | Trade #187 STC $K Mar-19 60 Calls | 2 | $1.02 | | $203.20 | $11,027.20 | $809.75 | | | 3/15/21 | Trade #186 STC $K Mar-19 60 Calls | 1 | $1.20 | | $120.00 | $11,147.20 | $809.75 | | | 3/15/21 | Trade #186 STC $K Mar-19 60 Calls | 1 | $1.02 | | $101.60 | $11,248.80 | $809.75 | | | 3/22/21 2:41 PM | Trade #188 BTO 1st Lot $K Apr-16 62.5 Calls | 2 | $1.15 | $230.00 | | $11,018.80 | $809.75 | | | 3/24/21 9:34 AM | Trade #189 BTO 1st Lot $K Apr-16 62.5 Calls | 4 | $0.58 | $232.00 | | $10,786.80 | $809.75 | | | 3/30/21 | Trade #189 STC Exiting half at 50.00% $K Apr-16 62.5 Calls | 2 | $0.87 | | $174.00 | $10,960.80 | $809.75 | | | 3/30/21 | Trade #189 STC Exiting at all/rest at 80% of the high $K Apr-16 62.5 Calls | 2 | $2.11 | | $422.40 | $11,383.20 | $809.75 | | | 3/30/21 | Trade #188 STC $K Apr-16 62.5 Calls | 1 | $1.73 | | $172.50 | $11,555.70 | $809.75 | | | 3/30/21 | Trade #188 STC $K Apr-16 62.5 Calls | 1 | $2.11 | | $211.20 | $11,766.90 | $809.75 | | | 4/5/21 1:05 PM | Trade #190 BTO 1st Lot $K Apr-16 65 Calls | 6 | $0.35 | $210.00 | | $11,556.90 | $809.75 | | | 4/7/21 1:11 PM | Trade #191 BTO 1st Lot $K Apr-16 65 Calls | 8 | $0.20 | $160.00 | | $11,396.90 | $809.75 | | | 4/9/21 11:01 AM | Trade #192 BTO 1st Lot $K Apr-16 65 Calls | 16 | $0.10 | $160.00 | | $11,236.90 | $809.75 | | | 4/21/21 10:47 AM | Trade #193 BTO 1st Lot $K May-21 65 Calls | 2 | $1.45 | $290.00 | | $10,946.90 | $809.75 | | | 4/23/21 11:11 AM | Trade #194 BTO 1st Lot $K May-21 65 Calls | 2 | $0.85 | $170.00 | | $10,776.90 | $809.75 | | | 5/6/21 | Trade #194 STC $K May-21 65 Calls | 1 | $1.28 | | $127.50 | $10,904.40 | $809.75 | | | 5/6/21 | Trade #194 STC $K May-21 65 Calls | 1 | $2.88 | | $288.00 | $11,192.40 | $809.75 | | | 5/6/21 | Trade #193 STC $K May-21 65 Calls | 1 | $2.18 | | $217.50 | $11,409.90 | $809.75 | | | 5/6/21 | Trade #193 STC $K May-21 65 Calls | 1 | $2.88 | | $288.00 | $11,697.90 | $809.75 | | | 5/7/21 9:42 AM | Trade #195 BTO 1st Lot $K May-21 67.5 Calls | 4 | $0.73 | $292.00 | | $11,405.90 | $809.75 | | | 5/10/21 | Trade #195 STC $K May-21 67.5 Calls | 2 | $1.10 | | $219.00 | $11,624.90 | $809.75 | | | 5/10/21 | Trade #195 STC $K May-21 67.5 Calls | 2 | $1.28 | | $256.00 | $11,880.90 | $865.48 | | | 5/11/21 11:42 AM | Trade #196 BTO 1st Lot $K May-21 70 Calls | 8 | $0.20 | $160.00 | | $11,720.90 | $865.48 | | | 5/12/21 10:08 AM | Trade #197 BTO 1st Lot $K May-21 70 Calls | 16 | $0.10 | $160.00 | | $11,560.90 | $865.48 | | | 5/13/21 2:46 PM | Trade #198 BTO 1st Lot $K May-21 65 Puts | 8 | $0.20 | $160.00 | | $11,400.90 | $865.48 | | | 5/14/21 | Trade #197 STC Exiting half at 50.00% $K May-21 70 Calls | 8 | $0.15 | | $120.00 | $11,520.90 | $865.48 | | | 5/14/21 | Trade #197 STC Exiting at all/rest at 80% of the high $K May-21 70 Calls | 8 | $0.16 | | $128.00 | $11,648.90 | $865.48 | | | 5/17/21 10:35 AM | Trade #199 BTO 1st Lot $K May-21 67.5 Calls | 6 | $0.25 | $150.00 | | $11,498.90 | $865.48 | | | 5/18/21 10:39 AM | Trade #200 BTO 1st Lot $K Jun-18 70 Calls | 6 | $0.25 | $150.00 | | $11,348.90 | $865.48 | | | 5/19/21 | Trade #198 STC $K May-21 65 Puts | 4 | $0.30 | | $120.00 | $11,468.90 | $865.48 | | | 5/19/21 | Trade #198 STC $K May-21 65 Puts | 4 | $0.28 | | $112.00 | $11,580.90 | $865.48 | | | 5/20/21 | Trade #200 STC $K Jun-18 70 Calls | 6 | $0.22 | | $134.40 | $11,715.30 | $865.48 | | | 6/10/21 11:46 AM | Trade #201 BTO 1st Lot $K Jun-18 65 Calls | 2 | $0.90 | $180.00 | | $11,535.30 | $865.48 | | | 6/11/21 1:54 PM | Trade #202 BTO 1st Lot $K Jun-18 65 Calls | 4 | $0.55 | $220.00 | | $11,315.30 | $865.48 | | | 8/5/21 10:32 AM | Trade #203 BTO 1st Lot $K Aug-20 62.5 Calls | 2 | $1.40 | $280.00 | | $11,035.30 | $865.48 | | | 8/6/21 10:42 AM | Trade #204 BTO 1st Lot $K Aug-20 65 Calls | 8 | $0.20 | $160.00 | | $10,875.30 | $865.48 | | | 8/18/21 | Trade #204 STC $K Aug-20 65 Calls | 4 | $0.30 | | $120.00 | $10,995.30 | $865.48 | | | 8/18/21 | Trade #204 STC $K Aug-20 65 Calls | 4 | $1.72 | | $688.00 | $11,683.30 | $865.48 | | | 8/18/21 | Trade #203 STC $K Aug-20 62.5 Calls | 1 | $2.10 | | $210.00 | $11,893.30 | $865.48 | | | 8/18/21 | Trade #203 STC $K Aug-20 62.5 Calls | 1 | $3.52 | | $352.00 | $12,245.30 | $1,075.54 | | | 8/26/21 11:36 AM | Trade #205 BTO 1st Lot $K Sep-17 62.5 Puts | 2 | $0.92 | $184.00 | | $12,061.30 | $1,075.54 | | | 9/1/21 1:43 PM | Trade #206 BTO 1st Lot $K Sep-17 62.5 Puts | 4 | $0.60 | $240.00 | | $11,821.30 | $1,075.54 | | | 9/7/21 | Trade #206 STC $K Sep-17 62.5 Puts | 2 | $0.90 | | $180.00 | $12,001.30 | $1,075.54 | | | 9/7/21 | Trade #206 STC $K Sep-17 62.5 Puts | 2 | $0.96 | | $192.00 | $12,193.30 | $1,154.57 | | | 9/7/21 | Trade #205 STC $K Sep-17 62.5 Puts | 2 | $0.96 | | $192.00 | $12,385.30 | $1,290.09 | | | 9/13/21 9:58 AM | Trade #207 BTO 1st Lot $K Sep-17 62.5 Puts | 6 | $0.25 | $150.00 | | $12,235.30 | $1,290.09 | | | 9/29/21 1:04 PM | Trade #208 BTO 1st Lot $K Oct-15 65 Calls | 2 | $1.35 | $270.00 | | $11,965.30 | $1,290.09 | | | 10/1/21 9:54 AM | Trade #209 BTO 1st Lot $K Oct-15 65 Calls | 4 | $0.55 | $220.00 | | $11,745.30 | $1,290.09 | | | 10/4/21 | Trade #209 STC $K Oct-15 65 Calls | 4 | $0.64 | | $256.00 | $12,001.30 | $1,290.09 | | | 10/6/21 9:37 AM | Trade #210 BTO 1st Lot $K Oct-15 65 Calls | 4 | $0.43 | $172.00 | | $11,829.30 | $1,290.09 | | | 2/10/22 1:13 PM | Trade #211 BTO 1st Lot $K Mar-18 65 Calls | 2 | $0.80 | $160.00 | | $11,669.30 | $1,290.09 | | | 3/7/22 | Trade #211 STC $K Mar-18 65 Calls | 1 | $1.20 | | $120.00 | $11,789.30 | $1,290.09 | | | 3/7/22 | Trade #211 STC $K Mar-18 65 Calls | 1 | $1.96 | | $196.00 | $11,985.30 | $1,290.09 | | | 3/9/22 10:05 AM | Trade #212 BTO 1st Lot $K Mar-18 65 Calls | 4 | $0.45 | $180.00 | | $11,805.30 | $1,290.09 | | | 3/10/22 9:32 AM | Trade #213 BTO 1st Lot $K Mar-18 65 Calls | 8 | $0.23 | $184.00 | | $11,621.30 | $1,290.09 | | | 3/25/22 12:29 PM | Trade #214 BTO 1st Lot $K Apr-14 65 Calls | 8 | $0.23 | $180.00 | | $11,441.30 | $1,290.09 | | | 4/1/22 3:17 PM | Trade #215 BTO 1st Lot $K Apr-14 67.5 Calls | 14 | $0.11 | $154.00 | | $11,287.30 | $1,290.09 | | | 4/11/22 | Trade #215 STC $K Apr-14 67.5 Calls | 7 | $0.17 | | $115.50 | $11,402.80 | $1,290.09 | | | 4/11/22 | Trade #215 STC $K Apr-14 67.5 Calls | 7 | $0.84 | | $588.00 | $11,990.80 | $1,290.09 | | | 4/11/22 | Trade #214 STC $K Apr-14 65 Calls | 4 | $0.34 | | $135.00 | $12,125.80 | $1,290.09 | | | 4/11/22 | Trade #214 STC $K Apr-14 65 Calls | 4 | $2.59 | | $1,036.80 | $13,162.60 | $1,746.49 | | | 4/21/22 11:48 AM | Trade #216 BTO 1st Lot $K May-20 70 Calls | 2 | $1.60 | $320.00 | | $12,842.60 | $1,746.49 | | | 5/2/22 1:25 PM | Trade #217 BTO 1st Lot $K May-20 70 Calls | 2 | $0.95 | $190.00 | | $12,652.60 | $1,746.49 | | | 5/10/22 | Trade #217 STC $K May-20 70 Calls | 1 | $1.43 | | $142.50 | $12,795.10 | $1,746.49 | | | 5/10/22 | Trade #217 STC $K May-20 70 Calls | 1 | $4.40 | | $440.00 | $13,235.10 | $2,010.95 | | | 5/10/22 | Trade #216 STC $K May-20 70 Calls | 1 | $2.40 | | $240.00 | $13,475.10 | $2,010.95 | | | 5/10/22 | Trade #216 STC $K May-20 70 Calls | 1 | $4.40 | | $440.00 | $13,915.10 | $2,483.17 | | | 5/17/22 9:32 AM | Trade #218 BTO 1st Lot $K Jun-17 75 Calls | 4 | $0.73 | $292.00 | | $13,623.10 | $2,483.17 | | | 5/18/22 12:57 PM | Trade #219 BTO 1st Lot $K Jun-17 67.5 Puts | 2 | $1.35 | $270.00 | | $13,353.10 | $2,483.17 | | | 5/19/22 | Trade #219 STC $K Jun-17 67.5 Puts | 1 | $2.03 | | $202.50 | $13,555.60 | $2,483.17 | | | 5/19/22 | Trade #219 STC $K Jun-17 67.5 Puts | 1 | $2.21 | | $220.80 | $13,776.40 | $2,649.94 | | | 5/23/22 10:25 AM | Trade #220 BTO 1st Lot $K Jun-17 65 Puts | 2 | $0.95 | $190.00 | | $13,586.40 | $2,649.94 | | | 5/24/22 2:01 PM | Trade #221 BTO 1st Lot $K Jun-17 65 Puts | 4 | $0.55 | $220.00 | | $13,366.40 | $2,649.94 | | | 5/26/22 10:15 AM | Trade #222 BTO 1st Lot $K Jun-17 67.5 Puts | 2 | $0.80 | $160.00 | | $13,206.40 | $2,649.94 | | | 6/2/22 | Trade #222 STC Exiting half at 50.00% $K Jun-17 67.5 Puts | 1 | $1.20 | | $120.00 | $13,326.40 | $2,649.94 | | | 6/2/22 | Trade #222 STC Exiting at all/rest at 80% of the high $K Jun-17 67.5 Puts | 1 | $1.18 | | $118.40 | $13,444.80 | $2,649.94 | | | 6/9/22 3:23 PM | Trade #223 BTO 1st Lot $K Jun-17 67.5 Puts | 4 | $0.40 | $160.00 | | $13,284.80 | $2,649.94 | | | 6/16/22 | Trade #223 STC $K Jun-17 67.5 Puts | 2 | $0.60 | | $120.00 | $13,404.80 | $2,649.94 | | | 6/16/22 | Trade #223 STC $K Jun-17 67.5 Puts | 2 | $0.84 | | $168.00 | $13,572.80 | $2,649.94 | | | 6/29/22 1:53 PM | Trade #224 BTO 1st Lot $K Jul-15 72.5 Calls | 2 | $1.02 | $204.00 | | $13,368.80 | $2,649.94 | | | 7/1/22 10:12 AM | Trade #225 BTO 1st Lot $K Jul-15 72.5 Calls | 4 | $0.65 | $260.00 | | $13,108.80 | $2,649.94 | | | 7/13/22 | Trade #225 STC $K Jul-15 72.5 Calls | 2 | $0.98 | | $195.00 | $13,303.80 | $2,649.94 | | | 7/13/22 | Trade #225 STC $K Jul-15 72.5 Calls | 2 | $1.56 | | $312.00 | $13,615.80 | $2,653.02 | | | 7/13/22 | Trade #224 STC $K Jul-15 72.5 Calls | 1 | $1.53 | | $153.00 | $13,768.80 | $2,653.02 | | | 7/13/22 | Trade #224 STC $K Jul-15 72.5 Calls | 1 | $1.56 | | $156.00 | $13,924.80 | $2,809.06 | | | 7/20/22 2:13 PM | Trade #226 BTO 1st Lot $K Aug-19 70 Puts | 2 | $1.71 | $342.00 | | $13,582.80 | $2,809.06 | | | 7/21/22 | Trade #226 STC $K Aug-19 70 Puts | 2 | $1.44 | | $288.00 | $13,870.80 | $2,860.08 | | | 7/25/22 11:49 AM | Trade #227 BTO 1st Lot $K Aug-19 70 Puts | 2 | $1.00 | $200.00 | | $13,670.80 | $2,860.08 | | | 7/27/22 | Trade #227 STC $K Aug-19 70 Puts | 1 | $1.50 | | $150.00 | $13,820.80 | $2,860.08 | | | 7/27/22 | Trade #227 STC $K Aug-19 70 Puts | 1 | $1.21 | | $120.80 | $13,941.60 | $2,920.99 | | | 8/1/22 12:03 PM | Trade #228 BTO 1st Lot $K Aug-19 75 Calls | 2 | $1.53 | $306.00 | | $13,635.60 | $2,920.99 | | | 8/3/22 11:51 AM | Trade #229 BTO 1st Lot $K Aug-19 75 Calls | 2 | $0.90 | $180.00 | | $13,455.60 | $2,920.99 | | | 8/4/22 | Trade #229 STC $K Aug-19 75 Calls | 1 | $1.35 | | $135.00 | $13,590.60 | $2,920.99 | | | 8/4/22 | Trade #229 STC $K Aug-19 75 Calls | 1 | $1.87 | | $187.20 | $13,777.80 | $2,920.99 | | | 8/4/22 | Trade #228 STC $K Aug-19 75 Calls | 1 | $2.30 | | $229.50 | $14,007.30 | $2,920.99 | | | 8/4/22 | Trade #228 STC $K Aug-19 75 Calls | 1 | $1.87 | | $187.20 | $14,194.50 | $3,077.90 | | | 9/8/22 12:35 PM | Trade #230 BTO 1st Lot $K Sep-16 70 Puts | 4 | $0.60 | $240.00 | | $13,954.50 | $3,077.90 | | | 9/9/22 9:33 AM | Trade #231 BTO 1st Lot $K Sep-16 70 Puts | 6 | $0.30 | $180.00 | | $13,774.50 | $3,077.90 | | | 9/15/22 | Trade #231 STC $K Sep-16 70 Puts | 3 | $0.45 | | $135.00 | $13,909.50 | $3,077.90 | | | 9/15/22 | Trade #231 STC $K Sep-16 70 Puts | 3 | $0.61 | | $182.40 | $14,091.90 | $3,105.05 | | | 9/15/22 | Trade #230 STC $K Sep-16 70 Puts | 4 | $0.61 | | $243.20 | $14,335.10 | $3,240.22 | | | 9/21/22 11:05 AM | Trade #232 BTO 1st Lot $K Oct-21 75 Calls | 2 | $1.16 | $232.00 | | $14,103.10 | $3,240.22 | | | 9/22/22 | Trade #232 STC $K Oct-21 75 Calls | 2 | $1.14 | | $227.20 | $14,330.30 | $3,305.41 | | | 10/11/22 2:22 PM | Trade #233 BTO 1st Lot $K Nov-18 72.5 Calls | 2 | $2.85 | $570.00 | | $13,760.30 | $3,305.41 | | | 10/31/22 | Trade #233 STC $K Nov-18 72.5 Calls | 1 | $4.28 | | $427.50 | $14,187.80 | $3,305.41 | | | 10/31/22 | Trade #233 STC $K Nov-18 72.5 Calls | 1 | $4.18 | | $418.40 | $14,606.20 | $3,475.96 | | | 11/1/22 2:21 PM | Trade #234 BTO 1st Lot $K Nov-18 75 Puts | 2 | $1.40 | $280.00 | | $14,326.20 | $3,475.96 | | | 11/4/22 2:54 PM | Trade #235 BTO 1st Lot $K Nov-18 72.5 Calls | 4 | $0.40 | $160.00 | | $14,166.20 | $3,475.96 | | | 11/9/22 | Trade #235 STC $K Nov-18 72.5 Calls | 2 | $0.60 | | $120.00 | $14,286.20 | $3,475.96 | | | 11/9/22 | Trade #235 STC $K Nov-18 72.5 Calls | 2 | $0.90 | | $180.80 | $14,467.00 | $3,491.63 | | | 11/15/22 | Trade #234 STC $K Nov-18 75 Puts | 1 | $2.10 | | $210.00 | $14,677.00 | $3,491.63 | | | 11/15/22 | Trade #234 STC $K Nov-18 75 Puts | 1 | $4.78 | | $477.60 | $15,154.60 | $3,843.27 | | | 2/9/23 2:08 PM | Trade #236 BTO 1st Lot $K Mar-17 70 Calls | 6 | $0.35 | $210.00 | | $14,944.60 | $3,843.27 | | | 2/15/23 12:54 PM | Trade #237 BTO 1st Lot $K Mar-17 70 Calls | 6 | $0.25 | $150.00 | | $14,794.60 | $3,843.27 | | | 2/22/23 | Trade #237 STC $K Mar-17 70 Calls | 3 | $0.38 | | $112.50 | $14,907.10 | $3,843.27 | | | 2/22/23 | Trade #237 STC $K Mar-17 70 Calls | 3 | $0.59 | | $177.60 | $15,084.70 | $3,984.13 | | | 2/28/23 9:37 AM | Trade #238 BTO 1st Lot $K Mar-17 70 Calls | 10 | $0.15 | $150.00 | | $14,934.70 | $3,984.13 | | | 3/10/23 | Trade #238 STC $K Mar-17 70 Calls | 5 | $0.23 | | $112.50 | $15,047.20 | $3,984.13 | | | 3/10/23 | Trade #238 STC $K Mar-17 70 Calls | 5 | $0.25 | | $124.00 | $15,171.20 | $4,097.82 | | | 5/1/23 1:13 PM | Trade #239 BTO 1st Lot $K May-19 72.5 Calls | 4 | $0.55 | $220.00 | | $14,951.20 | $4,097.82 | | | 5/3/23 | Trade #239 STC $K May-19 72.5 Calls | 2 | $0.83 | | $165.00 | $15,116.20 | $4,097.82 | | | 5/3/23 | Trade #239 STC $K May-19 72.5 Calls | 2 | $1.04 | | $208.00 | $15,324.20 | $4,231.16 | | | 5/4/23 9:33 AM | Trade #240 BTO 1st Lot $K May-19 72.5 Calls | 6 | $0.25 | $150.00 | | $15,174.20 | $4,231.16 | | | 10/23/23 2:40 PM | Trade #241 BTO 1st Lot $K Nov-17 47.5 Puts | 4 | $0.70 | $280.00 | | $14,894.20 | $4,231.16 | | | 11/1/23 3:41 PM | Trade #242 BTO 1st Lot $K Nov-17 52.5 Calls | 4 | $0.59 | $236.00 | | $14,658.20 | $4,231.16 | | | 11/8/23 | Trade #242 STC $K Nov-17 52.5 Calls | 2 | $0.89 | | $177.00 | $14,835.20 | $4,231.16 | | | 11/8/23 | Trade #242 STC $K Nov-17 52.5 Calls | 2 | $1.42 | | $284.80 | $15,120.00 | $4,231.16 | | | 11/13/23 1:56 PM | Trade #243 BTO 1st Lot $K Nov-17 52.5 Calls | 6 | $0.36 | $216.00 | | $14,904.00 | $4,231.16 | | | 11/14/23 | Trade #243 STC $K Nov-17 52.5 Calls | 3 | $0.54 | | $162.00 | $15,066.00 | $4,231.16 | | | 11/14/23 | Trade #243 STC $K Nov-17 52.5 Calls | 3 | $0.52 | | $156.00 | $15,222.00 | $4,246.73 | | | 3/4/24 1:04 PM | Trade #244 BTO 1st Lot $K Apr-19 52.5 Puts | 2 | $0.98 | $196.00 | | $15,026.00 | $4,246.73 | | | 3/14/24 | Trade #244 STC $K Apr-19 52.5 Puts | 2 | $0.96 | | $192.00 | $15,218.00 | $4,252.52 | |
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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