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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 LB
| 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 | | 1/2/19 10:03 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/2/19 10:08 AM | Trade #1 BTO 1st Lot $LB Jan-18 27.5 Calls | 4 | $0.55 | $220.00 | | $1,780.00 | $0.00 | | | 1/3/19 11:55 AM | Trade #2 BTO 1st Lot $LB Jan-18 27.5 Calls | 4 | $0.70 | $280.00 | | $1,500.00 | $0.00 | | | 1/7/19 | Trade #2 STC Exiting half at 50.00% $LB Jan-18 27.5 Calls | 2 | $1.05 | | $210.00 | $1,710.00 | $0.00 | | | 1/7/19 | Trade #2 STC Exiting at all/rest at 80% of the high $LB Jan-18 27.5 Calls | 2 | $1.94 | | $387.20 | $2,097.20 | $48.60 | | | 1/7/19 | Trade #1 STC Exiting half at 50.00% $LB Jan-18 27.5 Calls | 2 | $0.83 | | $165.00 | $2,262.20 | $48.60 | | | 1/7/19 | Trade #1 STC Exiting at all/rest at 80% of the high $LB Jan-18 27.5 Calls | 2 | $1.94 | | $387.20 | $2,649.40 | $349.00 | | | 1/9/19 9:56 AM | Trade #3 BTO 1st Lot $LB Jan-18 30 Calls | 2 | $0.75 | $150.00 | | $2,499.40 | $349.00 | | | 1/10/19 3:22 PM | Trade #4 BTO 1st Lot $LB Jan-25 25 Puts | 4 | $0.45 | $180.00 | | $2,319.40 | $349.00 | | | 1/11/19 | Trade #4 STC $LB Jan-25 25 Puts | 4 | $0.36 | | $144.00 | $2,463.40 | $406.20 | | | 1/14/19 12:00 PM | Trade #5 BTO 1st Lot $LB Jan-25 25 Puts | 6 | $0.25 | $150.00 | | $2,313.40 | $406.20 | | | 1/17/19 | Trade #5 STC Exiting at all/rest at 80% of the high $LB Jan-25 25 Puts | 6 | $0.24 | | $144.00 | $2,457.40 | $431.80 | | | 1/18/19 11:03 AM | Trade #6 BTO 1st Lot $LB Feb-01 28 Calls | 4 | $0.45 | $180.00 | | $2,277.40 | $431.80 | | | 1/23/19 10:44 AM | Trade #7 BTO 1st Lot $LB Feb-08 27 Calls | 2 | $1.00 | $200.00 | | $2,077.40 | $431.80 | | | 1/25/19 | Trade #6 STC $LB Feb-01 28 Calls | 2 | $0.68 | | $135.00 | $2,212.40 | $431.80 | | | 1/25/19 | Trade #6 STC $LB Feb-01 28 Calls | 2 | $0.56 | | $112.00 | $2,324.40 | $431.80 | | | 1/29/19 | Trade #7 STC Exiting half at 50.00% $LB Feb-08 27 Calls | 1 | $1.50 | | $150.00 | $2,474.40 | $431.80 | | | 1/29/19 | Trade #7 STC Exiting at all/rest at 80% of the high $LB Feb-08 27 Calls | 1 | $1.25 | | $124.80 | $2,599.20 | $515.50 | | | 1/31/19 12:21 PM | Trade #8 BTO 1st Lot $LB Feb-15 28 Calls | 2 | $0.80 | $160.00 | | $2,439.20 | $515.50 | | | 2/1/19 10:58 AM | Trade #9 BTO 1st Lot $LB Feb-15 26 Puts | 4 | $0.41 | $164.00 | | $2,275.20 | $515.50 | | | 2/4/19 | Trade #9 STC $LB Feb-15 26 Puts | 4 | $0.44 | | $176.00 | $2,451.20 | $515.50 | | | 2/5/19 | Trade #8 STC $LB Feb-15 28 Calls | 2 | $0.12 | | $24.00 | $2,475.20 | $515.50 | | | 2/6/19 1:09 PM | Trade #10 BTO 1st Lot $LB Feb-22 28 Calls | 4 | $0.41 | $164.00 | | $2,311.20 | $515.50 | | | 2/11/19 10:44 AM | Trade #11 BTO 1st Lot $LB Feb-22 27 Calls | 4 | $0.50 | $200.00 | | $2,111.20 | $515.50 | | | 2/12/19 | Trade #11 STC $LB Feb-22 27 Calls | 2 | $0.75 | | $150.00 | $2,261.20 | $515.50 | | | 2/12/19 | Trade #11 STC $LB Feb-22 27 Calls | 2 | $0.70 | | $140.80 | $2,402.00 | $515.50 | | | 2/12/19 | Trade #10 STC $LB Feb-22 28 Calls | 4 | $0.36 | | $144.00 | $2,546.00 | $530.75 | | | 2/14/19 10:59 AM | Trade #12 BTO 1st Lot $LB Feb-22 28 Calls | 8 | $0.20 | $160.00 | | $2,386.00 | $530.75 | | | 2/15/19 | Trade #12 STC $LB Feb-22 28 Calls | 8 | $0.24 | | $192.00 | $2,578.00 | $554.38 | | | 2/19/19 11:12 AM | Trade #13 BTO 1st Lot $LB Mar-08 28 Calls | 2 | $0.90 | $180.00 | | $2,398.00 | $554.38 | | | 2/25/19 | Trade #13 STC $LB Mar-08 28 Calls | 2 | $1.02 | | $204.80 | $2,602.80 | $578.59 | | | 2/28/19 9:48 AM | Trade #14 BTO 1st Lot $LB Mar-15 24 Puts | 6 | $0.33 | $198.00 | | $2,404.80 | $578.59 | | | 3/1/19 | Trade #14 STC $LB Mar-15 24 Puts | 6 | $0.03 | | $18.00 | $2,422.80 | $578.59 | | | 3/13/19 11:41 AM | Trade #15 BTO 1st Lot $LB Mar-29 28 Calls | 6 | $0.35 | $210.00 | | $2,212.80 | $578.59 | | | 3/19/19 9:51 AM | Trade #16 BTO 1st Lot $LB Apr-05 28 Calls | 4 | $0.55 | $220.00 | | $1,992.80 | $578.59 | | | 3/28/19 | Trade #16 STC $LB Apr-05 28 Calls | 4 | $0.64 | | $256.00 | $2,248.80 | $578.59 | | | 3/28/19 | Trade #15 STC $LB Mar-29 28 Calls | 3 | $0.53 | | $157.50 | $2,406.30 | $578.59 | | | 3/28/19 | Trade #15 STC $LB Mar-29 28 Calls | 3 | $0.68 | | $204.00 | $2,610.30 | $594.44 | | | 4/1/19 10:51 AM | Trade #17 BTO 1st Lot $LB Apr-12 26 Puts | 6 | $0.30 | $180.00 | | $2,430.30 | $594.44 | | | 4/5/19 2:41 PM | Trade #18 BTO 1st Lot $LB Apr-26 26 Puts | 6 | $0.35 | $210.00 | | $2,220.30 | $594.44 | | | 4/12/19 | Trade #17 STC $LB Apr-12 26 Puts | 6 | $0.32 | | $192.00 | $2,412.30 | $594.44 | | | 4/17/19 9:52 AM | Trade #19 BTO 1st Lot $LB Apr-26 27 Calls | 10 | $0.15 | $150.00 | | $2,262.30 | $594.44 | | | 4/18/19 | Trade #19 STC $LB Apr-26 27 Calls | 10 | $0.02 | | $16.00 | $2,278.30 | $594.44 | | | 4/22/19 | Trade #18 STC $LB Apr-26 26 Puts | 3 | $0.53 | | $157.50 | $2,435.80 | $594.44 | | | 4/22/19 | Trade #18 STC $LB Apr-26 26 Puts | 3 | $1.00 | | $300.00 | $2,735.80 | $665.12 | | | 4/24/19 10:30 AM | Trade #20 BTO 1st Lot $LB May-03 26 Calls Profit Account | 8 | $0.40 | $320.00 | | $2,415.80 | $345.12 | | | 4/25/19 | Trade #20 STC $LB May-03 26 Calls Profit Account | 4 | $0.60 | | $240.00 | $2,655.80 | $585.12 | | | 4/25/19 | Trade #20 STC $LB May-03 26 Calls Profit Account | 4 | $0.52 | | $208.00 | $2,863.80 | $793.12 | | | 4/26/19 12:26 PM | Trade #21 BTO 1st Lot $LB May-10 27 Calls Profit Account | 10 | $0.35 | $350.00 | | $2,513.80 | $443.12 | | | 4/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $723.12 | $2,793.80 | $723.12 | | | 4/29/19 | Trade #21 STC $LB May-10 27 Calls Profit Account | 10 | $0.28 | | $280.00 | $2,793.80 | $723.12 | | | 5/1/19 3:24 PM | Trade #22 BTO 1st Lot $LB May-17 24 Puts | 6 | $0.28 | $168.00 | | $2,625.80 | $0.00 | | | 5/3/19 3:34 PM | Trade #23 BTO 1st Lot $LB May-17 27 Calls | 4 | $0.39 | $156.00 | | $2,469.80 | $0.00 | | | 5/15/19 | Trade #22 STC $LB May-17 24 Puts | 3 | $0.42 | | $126.00 | $2,595.80 | $0.00 | | | 5/15/19 | Trade #22 STC $LB May-17 24 Puts | 3 | $1.52 | | $456.00 | $3,051.80 | $129.00 | | | 5/22/19 10:46 AM | Trade #24 BTO 1st Lot $LB May-31 22 Calls | 2 | $1.00 | $200.00 | | $2,851.80 | $129.00 | | | 5/23/19 | Trade #24 STC $LB May-31 22 Calls | 1 | $1.50 | | $150.00 | $3,001.80 | $129.00 | | | 5/23/19 | Trade #24 STC $LB May-31 22 Calls | 1 | $2.40 | | $240.00 | $3,241.80 | $288.50 | | | 5/24/19 11:18 AM | Trade #25 BTO 1st Lot $LB May-31 24 Puts | 6 | $0.30 | $180.00 | | $3,061.80 | $288.50 | | | 5/28/19 1:31 PM | Trade #26 BTO 1st Lot $LB Jun-07 25 Calls | 4 | $0.45 | $180.00 | | $2,881.80 | $288.50 | | | 5/30/19 | Trade #26 STC $LB Jun-07 25 Calls | 4 | $0.04 | | $16.00 | $2,897.80 | $288.50 | | | 5/31/19 | Trade #25 STC $LB May-31 24 Puts | 3 | $0.45 | | $135.00 | $3,032.80 | $288.50 | | | 5/31/19 | Trade #25 STC $LB May-31 24 Puts | 3 | $1.52 | | $456.00 | $3,488.80 | $491.75 | | | 6/3/19 1:51 PM | Trade #27 BTO 1st Lot $LB Jun-07 21 Puts | 16 | $0.10 | $160.00 | | $3,328.80 | $491.75 | | | 6/4/19 10:30 AM | Trade #28 BTO 1st Lot $LB Jun-14 22 Puts | 8 | $0.20 | $160.00 | | $3,168.80 | $491.75 | | | 6/11/19 | Trade #28 STC Exiting half at 50.00% $LB Jun-14 22 Puts | 4 | $0.30 | | $120.00 | $3,288.80 | $491.75 | | | 6/11/19 | Trade #28 STC Exiting at all/rest at 80% of the high $LB Jun-14 22 Puts | 4 | $0.40 | | $160.00 | $3,448.80 | $573.38 | | | 6/13/19 12:27 PM | Trade #29 BTO 1st Lot $LB Jun-21 21 Puts | 8 | $0.20 | $160.00 | | $3,288.80 | $573.38 | | | 6/17/19 12:21 PM | Trade #30 BTO 1st Lot $LB Jul-05 24 Calls | 6 | $0.35 | $210.00 | | $3,078.80 | $573.38 | | | 6/19/19 10:46 AM | Trade #31 BTO 1st Lot $LB Jun-28 22 Puts | 6 | $0.25 | $150.00 | | $2,928.80 | $573.38 | | | 6/20/19 | Trade #31 STC $LB Jun-28 22 Puts | 6 | $0.03 | | $18.00 | $2,946.80 | $573.38 | | | 6/24/19 11:00 AM | Trade #32 BTO 1st Lot $LB Jun-28 25 Calls | 4 | $0.41 | $164.00 | | $2,782.80 | $573.38 | | | 6/28/19 | Trade #32 STC $LB Jun-28 25 Calls | 2 | $0.62 | | $123.00 | $2,905.80 | $573.38 | | | 6/28/19 | Trade #32 STC $LB Jun-28 25 Calls | 2 | $1.34 | | $267.20 | $3,173.00 | $573.38 | | | 7/3/19 11:46 AM | Trade #33 BTO 1st Lot $LB Jul-12 25 Puts | 10 | $0.15 | $150.00 | | $3,023.00 | $573.38 | | | 7/5/19 | Trade #30 STC Exiting half at 50.00% $LB Jul-05 24 Calls | 3 | $0.53 | | $157.50 | $3,180.50 | $573.38 | | | 7/5/19 | Trade #30 STC Exiting at all/rest at 80% of the high $LB Jul-05 24 Calls | 3 | $3.00 | | $900.00 | $4,080.50 | $930.04 | | | 7/11/19 | Trade #33 STC $LB Jul-12 25 Puts | 5 | $0.23 | | $112.50 | $4,193.00 | $930.04 | | | 7/11/19 | Trade #33 STC $LB Jul-12 25 Puts | 5 | $0.20 | | $100.00 | $4,293.00 | $1,214.62 | | | 7/15/19 10:59 AM | Trade #34 BTO 1st Lot $LB Jul-26 25 Puts Profit Account | 30 | $0.20 | $600.00 | | $3,693.00 | $614.62 | | | 7/18/19 12:27 PM | Trade #35 BTO 1st Lot $LB Aug-02 25 Puts | 6 | $0.35 | $210.00 | | $3,483.00 | $614.62 | | | 7/23/19 | Trade #34 STC $LB Jul-26 25 Puts Profit Account | 15 | $0.30 | | $450.00 | $3,933.00 | $1,064.62 | | | 7/23/19 | Trade #34 STC $LB Jul-26 25 Puts Profit Account | 15 | $0.48 | | $720.00 | $4,653.00 | $1,784.62 | | | 7/24/19 10:20 AM | Trade #36 BTO 1st Lot $LB Aug-02 26 Calls Profit Account | 24 | $0.35 | $840.00 | | $3,813.00 | $944.62 | | | 7/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,294.62 | $5,163.00 | $2,294.62 | | | 7/29/19 | Trade #36 STC Exiting half at 50.00% $LB Aug-02 26 Calls Profit Account | 12 | $0.53 | | $630.00 | $4,443.00 | $1,574.62 | | | 7/29/19 | Trade #36 STC Exiting at all/rest at 80% of the high $LB Aug-02 26 Calls Profit Account | 12 | $0.60 | | $720.00 | $5,163.00 | $2,294.62 | | | 7/30/19 12:01 AM | Trade #37 BTO 1st Lot $LB Aug-16 27 Calls | 4 | $0.39 | $156.00 | | $5,007.00 | $0.00 | | | 7/31/19 | Trade #37 STC $LB Aug-16 27 Calls | 4 | $0.38 | | $153.60 | $5,160.60 | $0.00 | | | 8/1/19 | Trade #35 STC $LB Aug-02 25 Puts | 3 | $0.53 | | $157.50 | $5,318.10 | $0.00 | | | 8/1/19 | Trade #35 STC $LB Aug-02 25 Puts | 3 | $0.68 | | $204.00 | $5,522.10 | $179.55 | | | 8/2/19 12:01 AM | Trade #38 BTO 1st Lot $LB Aug-09 26 Calls | 6 | $0.36 | $216.00 | | $5,306.10 | $179.55 | | | 8/5/19 | Trade #38 STC $LB Aug-09 26 Calls | 6 | $0.03 | | $18.00 | $5,324.10 | $179.55 | | | 8/20/19 2:27 PM | Trade #39 BTO 1st Lot $LB Aug-30 18 Puts | 4 | $0.51 | $204.00 | | $5,120.10 | $179.55 | | | 8/22/19 12:01 AM | Trade #40 BTO 1st Lot $LB Aug-30 18 Puts | 6 | $0.31 | $186.00 | | $4,934.10 | $179.55 | | | 8/27/19 | Trade #40 STC $LB Aug-30 18 Puts | 3 | $0.47 | | $139.50 | $5,073.60 | $179.55 | | | 8/27/19 | Trade #40 STC $LB Aug-30 18 Puts | 3 | $1.52 | | $456.00 | $5,529.60 | $273.08 | | | 8/27/19 | Trade #39 STC $LB Aug-30 18 Puts | 2 | $0.77 | | $153.00 | $5,682.60 | $273.08 | | | 8/27/19 | Trade #39 STC $LB Aug-30 18 Puts | 2 | $1.52 | | $304.00 | $5,986.60 | $548.34 | | | 8/30/19 3:21 PM | Trade #41 BTO 1st Lot $LB Sep-20 15 Puts | 6 | $0.25 | $150.00 | | $5,836.60 | $548.34 | | | 9/3/19 | Trade #41 STC $LB Sep-20 15 Puts | 3 | $0.38 | | $112.50 | $5,949.10 | $548.34 | | | 9/3/19 | Trade #41 STC $LB Sep-20 15 Puts | 3 | $0.32 | | $96.00 | $6,045.10 | $715.22 | | | 9/5/19 3:04 PM | Trade #42 BTO 1st Lot $LB Sep-27 17 Calls Profit Account | 4 | $0.70 | $280.00 | | $5,765.10 | $435.22 | | | 9/6/19 12:01 AM | Trade #43 BTO 1st Lot $LB Sep-20 15 Puts | 10 | $0.15 | $150.00 | | $5,615.10 | $435.22 | | | 9/11/19 | Trade #43 STC $LB Sep-20 15 Puts | 10 | $0.02 | | $20.00 | $5,635.10 | $435.22 | | | 9/12/19 11:53 AM | Trade #44 BTO 1st Lot $LB Oct-04 19 Calls | 2 | $0.80 | $160.00 | | $5,475.10 | $435.22 | | | 9/16/19 | Trade #42 STC $LB Sep-27 17 Calls Profit Account | 2 | $1.05 | | $210.00 | $5,685.10 | $645.22 | | | 9/16/19 | Trade #42 STC $LB Sep-27 17 Calls Profit Account | 2 | $1.95 | | $390.40 | $6,075.50 | $1,035.62 | | | 9/17/19 | Trade #44 STC $LB Oct-04 19 Calls | 2 | $0.84 | | $168.00 | $6,243.50 | $1,218.26 | | | 9/20/19 1:12 PM | Trade #45 BTO 1st Lot $LB Sep-27 20 Calls Profit Account | 30 | $0.20 | $600.00 | | $5,643.50 | $618.26 | | | 9/23/19 12:01 AM | Trade #46 BTO 1st Lot $LB Sep-27 20 Calls | 14 | $0.12 | $168.00 | | $5,475.50 | $618.26 | | | 9/24/19 | Trade #46 STC $LB Sep-27 20 Calls | 14 | $0.01 | | $14.00 | $5,489.50 | $618.26 | | | 9/26/19 12:01 AM | Trade #47 BTO 1st Lot $LB Oct-18 16.5 Puts | 14 | $0.11 | $154.00 | | $5,335.50 | $618.26 | | | 9/30/19 12:01 AM | Trade #48 BTO 1st Lot $LB Oct-18 16.5 Puts | 26 | $0.06 | $156.00 | | $5,179.50 | $618.26 | | | 10/10/19 | Trade #48 STC $LB Oct-18 16.5 Puts | 13 | $0.09 | | $117.00 | $5,296.50 | $618.26 | | | 10/10/19 | Trade #48 STC $LB Oct-18 16.5 Puts | 13 | $0.34 | | $447.20 | $5,743.70 | $618.26 | | | 10/10/19 | Trade #47 STC $LB Oct-18 16.5 Puts | 7 | $0.17 | | $115.50 | $5,859.20 | $618.26 | | | 10/10/19 | Trade #47 STC $LB Oct-18 16.5 Puts | 7 | $0.34 | | $240.80 | $6,100.00 | $637.83 | | | 10/11/19 12:01 AM | Trade #49 BTO 1st Lot $LB Oct-25 15 Puts Profit Account | 62 | $0.05 | $310.00 | | $5,790.00 | $327.83 | | | 10/14/19 10:50 AM | Trade #50 BTO 1st Lot $LB Oct-18 16 Puts | 16 | $0.10 | $160.00 | | $5,630.00 | $327.83 | | | 10/16/19 11:52 AM | Trade #51 BTO 1st Lot $LB Nov-01 19 Calls | 6 | $0.32 | $192.00 | | $5,438.00 | $327.83 | | | 10/17/19 | Trade #51 STC $LB Nov-01 19 Calls | 6 | $0.26 | | $153.60 | $5,591.60 | $327.83 | | | 10/18/19 | Trade #49 STC $LB Oct-25 15 Puts Profit Account | 31 | $0.08 | | $232.50 | $5,824.10 | $560.33 | | | 10/18/19 | Trade #49 STC $LB Oct-25 15 Puts Profit Account | 31 | $0.14 | | $421.60 | $6,245.70 | $981.93 | | | 10/21/19 12:01 AM | Trade #52 BTO 1st Lot $LB Nov-08 19 Calls Profit Account | 20 | $0.24 | $480.00 | | $5,765.70 | $501.93 | | | 10/22/19 12:01 AM | Trade #53 BTO 1st Lot $LB Nov-08 15 Puts | 10 | $0.15 | $150.00 | | $5,615.70 | $501.93 | | | 10/23/19 12:01 AM | Trade #54 BTO 1st Lot $LB Nov-08 17.5 Calls | 8 | $0.24 | $192.00 | | $5,423.70 | $501.93 | | | 10/25/19 | Trade #53 STC $LB Nov-08 15 Puts | 10 | $0.02 | | $20.00 | $5,443.70 | $501.93 | | | 10/28/19 12:01 AM | Trade #55 BTO 1st Lot $LB Nov-01 16 Puts | 26 | $0.06 | $156.00 | | $5,287.70 | $501.93 | | | 11/1/19 | Trade #55 STC $LB Nov-01 16 Puts | 26 | $0.06 | | $166.40 | $5,454.10 | $501.93 | | | 11/4/19 1:51 PM | Trade #56 BTO 1st Lot $LB Nov-22 16 Puts | 4 | $0.55 | $220.00 | | $5,234.10 | $501.93 | | | 11/7/19 | Trade #54 STC $LB Nov-08 17.5 Calls | 4 | $0.36 | | $144.00 | $5,378.10 | $501.93 | | | 11/7/19 | Trade #54 STC $LB Nov-08 17.5 Calls | 4 | $0.65 | | $259.20 | $5,637.30 | $501.93 | | | 11/11/19 12:44 PM | Trade #57 BTO 1st Lot $LB Nov-29 18 Calls | 2 | $0.80 | $160.00 | | $5,477.30 | $501.93 | | | 11/20/19 | Trade #56 STC $LB Nov-22 16 Puts | 2 | $0.83 | | $165.00 | $5,642.30 | $501.93 | | | 11/20/19 | Trade #56 STC $LB Nov-22 16 Puts | 2 | $1.20 | | $240.00 | $5,882.30 | $501.93 | | | 11/21/19 12:01 AM | Trade #58 BTO 1st Lot $LB Nov-29 18 Calls | 8 | $0.24 | $192.00 | | $5,690.30 | $501.93 | | | 11/26/19 | Trade #58 STC $LB Nov-29 18 Calls | 4 | $0.36 | | $144.00 | $5,834.30 | $501.93 | | | 11/26/19 | Trade #58 STC $LB Nov-29 18 Calls | 4 | $1.12 | | $448.00 | $6,282.30 | $602.87 | | | 11/26/19 | Trade #57 STC $LB Nov-29 18 Calls | 1 | $1.20 | | $120.00 | $6,402.30 | $602.87 | | | 11/26/19 | Trade #57 STC $LB Nov-29 18 Calls | 1 | $1.12 | | $112.00 | $6,514.30 | $769.33 | | | 11/29/19 12:01 AM | Trade #59 BTO 1st Lot $LB Dec-13 19 Calls Profit Account | 8 | $0.42 | $336.00 | | $6,178.30 | $433.33 | | | 12/2/19 12:01 AM | Trade #60 BTO 1st Lot $LB Dec-13 20 Calls | 8 | $0.22 | $176.00 | | $6,002.30 | $433.33 | | | 12/3/19 12:01 AM | Trade #61 BTO 1st Lot $LB Dec-13 20 Calls | 14 | $0.11 | $154.00 | | $5,848.30 | $433.33 | | | 12/5/19 | Trade #61 STC $LB Dec-13 20 Calls | 7 | $0.17 | | $115.50 | $5,963.80 | $433.33 | | | 12/5/19 | Trade #61 STC $LB Dec-13 20 Calls | 7 | $0.28 | | $196.00 | $6,159.80 | $433.33 | | | 12/5/19 | Trade #60 STC $LB Dec-13 20 Calls | 4 | $0.33 | | $132.00 | $6,291.80 | $433.33 | | | 12/5/19 | Trade #60 STC $LB Dec-13 20 Calls | 4 | $0.28 | | $112.00 | $6,403.80 | $461.32 | | | 12/6/19 2:43 PM | Trade #62 BTO 1st Lot $LB Dec-27 16 Puts | 10 | $0.16 | $160.00 | | $6,243.80 | $461.32 | | | 12/9/19 12:01 AM | Trade #63 BTO 1st Lot $LB Dec-20 19 Calls | 8 | $0.24 | $192.00 | | $6,051.80 | $461.32 | | | 12/11/19 | Trade #62 STC $LB Dec-27 16 Puts | 5 | $0.24 | | $120.00 | $6,171.80 | $461.32 | | | 12/11/19 | Trade #62 STC $LB Dec-27 16 Puts | 5 | $0.24 | | $120.00 | $6,291.80 | $461.32 | | | 12/12/19 | Trade #63 STC $LB Dec-20 19 Calls | 4 | $0.36 | | $144.00 | $6,435.80 | $461.32 | | | 12/12/19 | Trade #63 STC $LB Dec-20 19 Calls | 4 | $0.32 | | $128.00 | $6,563.80 | $555.31 | | | 12/16/19 12:01 AM | Trade #64 BTO 1st Lot $LB Jan-03 19 Calls | 6 | $0.32 | $192.00 | | $6,371.80 | $555.31 | | | 12/17/19 12:01 AM | Trade #65 BTO 1st Lot $LB Dec-27 16 Puts | 30 | $0.05 | $150.00 | | $6,221.80 | $555.31 | | | 12/20/19 | Trade #64 STC $LB Jan-03 19 Calls | 3 | $0.48 | | $144.00 | $6,365.80 | $555.31 | | | 12/20/19 | Trade #64 STC $LB Jan-03 19 Calls | 3 | $0.51 | | $153.60 | $6,519.40 | $580.10 | | | 12/27/19 12:01 AM | Trade #66 BTO 1st Lot $LB Jan-03 19 Calls | 10 | $0.16 | $160.00 | | $6,359.40 | $580.10 | | | 1/3/20 12:01 AM | Trade #67 BTO 1st Lot $LB Jan-17 17 Puts | 8 | $0.22 | $176.00 | | $6,183.40 | $580.10 | | | 1/6/20 12:01 AM | Trade #68 BTO 1st Lot $LB Jan-10 19 Calls | 6 | $0.30 | $180.00 | | $6,003.40 | $580.10 | | | 1/7/20 12:01 AM | Trade #69 BTO 1st Lot $LB Jan-24 19 Calls | 4 | $0.42 | $168.00 | | $5,835.40 | $580.10 | | | 1/10/20 | Trade #68 STC $LB Jan-10 19 Calls | 3 | $0.45 | | $135.00 | $5,970.40 | $580.10 | | | 1/10/20 | Trade #68 STC $LB Jan-10 19 Calls | 3 | $0.54 | | $160.80 | $6,131.20 | $580.10 | | | 1/16/20 1:27 PM | Trade #70 BTO 1st Lot $LB Jan-24 21 Calls | 10 | $0.15 | $150.00 | | $5,981.20 | $580.10 | | | 1/23/20 | Trade #70 STC $LB Jan-24 21 Calls | 5 | $0.23 | | $112.50 | $6,093.70 | $580.10 | | | 1/23/20 | Trade #70 STC $LB Jan-24 21 Calls | 5 | $0.28 | | $140.00 | $6,233.70 | $580.10 | | | 1/24/20 | Trade #69 STC $LB Jan-24 19 Calls | 2 | $0.63 | | $126.00 | $6,359.70 | $580.10 | | | 1/24/20 | Trade #69 STC $LB Jan-24 19 Calls | 2 | $1.58 | | $316.80 | $6,676.50 | $671.05 | | | 1/27/20 12:01 AM | Trade #71 BTO 1st Lot $LB Jan-31 21 Calls | 8 | $0.21 | $168.00 | | $6,508.50 | $671.05 | | | 1/29/20 | Trade #71 STC $LB Jan-31 21 Calls | 4 | $0.32 | | $126.00 | $6,634.50 | $671.05 | | | 1/29/20 | Trade #71 STC $LB Jan-31 21 Calls | 4 | $2.00 | | $800.00 | $7,434.50 | $1,095.53 | | | 1/31/20 11:13 AM | Trade #72 BTO 1st Lot $LB Feb-21 21 Puts | 4 | $0.40 | $160.00 | | $7,274.50 | $1,095.53 | | | 2/3/20 9:41 AM | Trade #73 BTO 1st Lot $LB Feb-21 21 Puts | 4 | $0.45 | $180.00 | | $7,094.50 | $1,095.53 | | | 2/4/20 | Trade #73 STC $LB Feb-21 21 Puts | 4 | $0.44 | | $176.00 | $7,270.50 | $1,225.76 | | | 2/4/20 | Trade #72 STC $LB Feb-21 21 Puts | 4 | $0.44 | | $176.00 | $7,446.50 | $1,378.88 | | | 2/5/20 1:47 PM | Trade #74 BTO 1st Lot $LB Feb-14 24 Calls | 2 | $0.80 | $160.00 | | $7,286.50 | $1,378.88 | | | 2/6/20 12:01 AM | Trade #75 BTO 1st Lot $LB Feb-21 21 Puts | 12 | $0.14 | $168.00 | | $7,118.50 | $1,378.88 | | | 2/10/20 | Trade #74 STC $LB Feb-14 24 Calls | 1 | $1.20 | | $120.00 | $7,238.50 | $1,378.88 | | | 2/10/20 | Trade #74 STC $LB Feb-14 24 Calls | 1 | $1.12 | | $112.00 | $7,350.50 | $1,407.44 | | | 2/11/20 10:43 AM | Trade #76 BTO 1st Lot $LB Feb-21 25 Calls | 4 | $0.73 | $292.00 | | $7,058.50 | $1,407.44 | | | 2/12/20 12:01 AM | Trade #77 BTO 1st Lot $LB Feb-21 21 Puts | 22 | $0.07 | $154.00 | | $6,904.50 | $1,407.44 | | | 2/20/20 | Trade #77 STC $LB Feb-21 21 Puts | 11 | $0.11 | | $115.50 | $7,020.00 | $1,407.44 | | | 2/20/20 | Trade #77 STC $LB Feb-21 21 Puts | 11 | $0.24 | | $264.00 | $7,284.00 | $1,407.44 | | | 2/20/20 | Trade #75 STC $LB Feb-21 21 Puts | 6 | $0.21 | | $126.00 | $7,410.00 | $1,407.44 | | | 2/20/20 | Trade #75 STC $LB Feb-21 21 Puts | 6 | $0.24 | | $144.00 | $7,554.00 | $1,523.47 | | | 2/21/20 12:01 AM | Trade #78 BTO 1st Lot $LB Feb-28 23 Puts | 4 | $0.68 | $272.00 | | $7,282.00 | $1,523.47 | | | 2/24/20 12:01 AM | Trade #79 BTO 1st Lot $LB Mar-06 25 Calls | 4 | $0.49 | $196.00 | | $7,086.00 | $1,523.47 | | | 2/26/20 12:01 AM | Trade #80 BTO 1st Lot $LB Mar-13 24.5 Calls | 2 | $0.75 | $150.00 | | $6,936.00 | $1,523.47 | | | 2/27/20 | Trade #78 STC $LB Feb-28 23 Puts | 2 | $1.02 | | $204.00 | $7,140.00 | $1,523.47 | | | 2/27/20 | Trade #78 STC $LB Feb-28 23 Puts | 2 | $1.91 | | $382.40 | $7,522.40 | $1,565.69 | | | 2/28/20 12:01 AM | Trade #81 BTO 1st Lot $LB Mar-06 24 Calls | 6 | $0.32 | $192.00 | | $7,330.40 | $1,565.69 | | | 3/2/20 12:01 AM | Trade #82 BTO 1st Lot $LB Mar-13 23 Calls | 4 | $0.60 | $240.00 | | $7,090.40 | $1,565.69 | | | 3/4/20 | Trade #82 STC $LB Mar-13 23 Calls | 2 | $0.90 | | $180.00 | $7,270.40 | $1,565.69 | | | 3/4/20 | Trade #82 STC $LB Mar-13 23 Calls | 2 | $1.27 | | $254.40 | $7,524.80 | $1,587.99 | | | 3/4/20 | Trade #81 STC $LB Mar-06 24 Calls | 3 | $0.48 | | $144.00 | $7,668.80 | $1,587.99 | | | 3/4/20 | Trade #81 STC $LB Mar-06 24 Calls | 3 | $0.56 | | $168.00 | $7,836.80 | $1,755.15 | | | 3/5/20 12:01 AM | Trade #83 BTO 1st Lot $LB Mar-13 22.5 Puts | 6 | $0.36 | $216.00 | | $7,620.80 | $1,755.15 | | | 3/6/20 10:40 AM | Trade #84 BTO 1st Lot $LB Mar-13 22 Puts | 2 | $0.90 | $180.00 | | $7,440.80 | $1,755.15 | | | 3/13/20 | Trade #84 STC Exiting half at 50.00% $LB Mar-13 22 Puts | 1 | $1.35 | | $135.00 | $7,575.80 | $1,755.15 | | | 3/13/20 | Trade #84 STC Exiting at all/rest at 80% of the high $LB Mar-13 22 Puts | 1 | $4.69 | | $468.80 | $8,044.60 | $1,942.62 | | | 3/13/20 | Trade #83 STC $LB Mar-13 22.5 Puts | 3 | $0.54 | | $162.00 | $8,206.60 | $1,942.62 | | | 3/13/20 | Trade #83 STC $LB Mar-13 22.5 Puts | 3 | $4.88 | | $1,464.00 | $9,670.60 | $2,849.36 | | | 3/19/20 12:08 PM | Trade #85 BTO 1st Lot $LB Mar-27 12 Calls | 2 | $1.05 | $210.00 | | $9,460.60 | $2,849.36 | | | 3/20/20 12:01 AM | Trade #86 BTO 1st Lot $LB Mar-27 12 Calls | 4 | $0.63 | $252.00 | | $9,208.60 | $2,849.36 | | | 3/25/20 | Trade #86 STC $LB Mar-27 12 Calls | 2 | $0.95 | | $189.00 | $9,397.60 | $2,849.36 | | | 3/25/20 | Trade #86 STC $LB Mar-27 12 Calls | 2 | $2.64 | | $528.00 | $9,925.60 | $3,430.23 | | | 3/25/20 | Trade #85 STC $LB Mar-27 12 Calls | 1 | $1.58 | | $157.50 | $10,083.10 | $3,430.23 | | | 3/25/20 | Trade #85 STC $LB Mar-27 12 Calls | 1 | $2.64 | | $264.00 | $10,347.10 | $3,931.42 | | | 3/26/20 10:15 AM | Trade #87 BTO 1st Lot $LB Apr-03 13 Puts | 2 | $1.08 | $215.00 | | $10,132.10 | $3,931.42 | | | 3/27/20 12:01 AM | Trade #88 BTO 1st Lot $LB Apr-17 15 Calls | 2 | $0.89 | $178.00 | | $9,954.10 | $3,931.42 | | | 4/1/20 | Trade #87 STC Exiting half at 50.00% $LB Apr-03 13 Puts | 1 | $1.61 | | $161.25 | $10,115.35 | $3,931.42 | | | 4/1/20 | Trade #87 STC Exiting at all/rest at 80% of the high $LB Apr-03 13 Puts | 1 | $2.40 | | $240.00 | $10,355.35 | $4,186.13 | | | 4/2/20 11:18 AM | Trade #89 BTO 1st Lot $LB Apr-09 10 Puts | 2 | $1.00 | $200.00 | | $10,155.35 | $4,186.13 | | | 4/3/20 10:42 AM | Trade #90 BTO 1st Lot $LB Apr-09 11 Calls | 4 | $0.43 | $170.00 | | $9,985.35 | $4,186.13 | | | 4/9/20 | Trade #90 STC Exiting half at 50.00% $LB Apr-09 11 Calls | 2 | $0.64 | | $127.50 | $10,112.85 | $4,186.13 | | | 4/9/20 | Trade #90 STC Exiting at all/rest at 80% of the high $LB Apr-09 11 Calls | 2 | $4.48 | | $896.00 | $11,008.85 | $4,640.24 | | | 4/9/20 | Trade #88 STC $LB Apr-17 15 Calls | 1 | $1.34 | | $133.50 | $11,142.35 | $4,640.24 | | | 4/9/20 | Trade #88 STC $LB Apr-17 15 Calls | 1 | $1.76 | | $176.00 | $11,318.35 | $5,022.05 | | | 4/13/20 10:11 AM | Trade #91 BTO 1st Lot $LB Apr-17 14.5 Puts | 4 | $0.73 | $290.00 | | $11,028.35 | $5,022.05 | | | 4/14/20 10:00 AM | Trade #92 BTO 1st Lot $LB Apr-24 14.5 Puts | 2 | $1.00 | $200.00 | | $10,828.35 | $5,022.05 | | | 4/15/20 | Trade #91 STC $LB Apr-17 14.5 Puts | 2 | $1.09 | | $217.50 | $11,045.85 | $5,022.05 | | | 4/15/20 | Trade #91 STC $LB Apr-17 14.5 Puts | 2 | $1.80 | | $360.00 | $11,405.85 | $5,256.70 | | | 4/17/20 12:03 PM | Trade #93 BTO 1st Lot $LB Apr-24 14.5 Calls | 4 | $0.41 | $164.00 | | $11,241.85 | $5,256.70 | | | 4/22/20 | Trade #93 STC $LB Apr-24 14.5 Calls | 2 | $0.62 | | $123.00 | $11,364.85 | $5,256.70 | | | 4/22/20 | Trade #93 STC $LB Apr-24 14.5 Calls | 2 | $3.92 | | $784.00 | $12,148.85 | $5,745.53 | | | 4/22/20 | Trade #92 STC Exiting half at 50.00% $LB Apr-24 14.5 Puts | 1 | $1.50 | | $150.00 | $12,298.85 | $5,745.53 | | | 4/22/20 | Trade #92 STC Exiting at all/rest at 80% of the high $LB Apr-24 14.5 Puts | 1 | $4.16 | | $416.00 | $12,714.85 | $6,272.94 | | | 4/23/20 10:47 AM | Trade #94 BTO 1st Lot $LB May-01 11 Calls | 2 | $0.85 | $170.00 | | $12,544.85 | $6,272.94 | | | 4/24/20 9:54 AM | Trade #95 BTO 1st Lot $LB May-01 11 Calls | 4 | $0.55 | $220.00 | | $12,324.85 | $6,272.94 | | | 4/29/20 | Trade #95 STC $LB May-01 11 Calls | 2 | $0.83 | | $165.00 | $12,489.85 | $6,272.94 | | | 4/29/20 | Trade #95 STC $LB May-01 11 Calls | 2 | $1.60 | | $320.00 | $12,809.85 | $6,584.15 | | | 4/29/20 | Trade #94 STC $LB May-01 11 Calls | 1 | $1.28 | | $127.50 | $12,937.35 | $6,584.15 | | | 4/29/20 | Trade #94 STC $LB May-01 11 Calls | 1 | $1.60 | | $160.00 | $13,097.35 | $6,883.50 | | | 4/30/20 9:48 AM | Trade #96 BTO 1st Lot $LB May-08 12 Puts | 4 | $0.60 | $240.00 | | $12,857.35 | $6,883.50 | | | 5/1/20 9:39 AM | Trade #97 BTO 1st Lot $LB May-15 13 Calls | 4 | $0.43 | $172.00 | | $12,685.35 | $6,883.50 | | | 5/5/20 | Trade #97 STC $LB May-15 13 Calls | 2 | $0.65 | | $129.00 | $12,814.35 | $6,883.50 | | | 5/5/20 | Trade #97 STC $LB May-15 13 Calls | 2 | $0.68 | | $136.00 | $12,950.35 | $6,959.68 | | | 5/6/20 | Trade #96 STC $LB May-08 12 Puts | 2 | $0.90 | | $180.00 | $13,130.35 | $6,959.68 | | | 5/6/20 | Trade #96 STC $LB May-08 12 Puts | 2 | $0.92 | | $184.00 | $13,314.35 | $7,179.76 | | | 5/8/20 9:48 AM | Trade #98 BTO 1st Lot $LB May-15 12 Calls | 4 | $0.60 | $240.00 | | $13,074.35 | $7,179.76 | | | 5/11/20 9:41 AM | Trade #99 BTO 1st Lot $LB May-15 11.5 Puts | 4 | $0.50 | $200.00 | | $12,874.35 | $7,179.76 | | | 5/12/20 11:47 AM | Trade #100 BTO 1st Lot $LB May-22 11.5 Puts | 2 | $1.10 | $220.00 | | $12,654.35 | $7,179.76 | | | 5/13/20 | Trade #100 STC $LB May-22 11.5 Puts | 2 | $1.28 | | $256.00 | $12,910.35 | $7,179.76 | | | 5/15/20 | Trade #99 STC $LB May-15 11.5 Puts | 2 | $0.75 | | $150.00 | $13,060.35 | $7,179.76 | | | 5/15/20 | Trade #99 STC $LB May-15 11.5 Puts | 2 | $1.08 | | $216.00 | $13,276.35 | $7,270.81 | | | 5/18/20 10:42 AM | Trade #101 BTO 1st Lot $LB May-22 12 Puts | 2 | $0.75 | $150.00 | | $13,126.35 | $7,270.81 | | | 5/19/20 | Trade #101 STC $LB May-22 12 Puts | 1 | $1.13 | | $112.50 | $13,238.85 | $7,270.81 | | | 5/19/20 | Trade #101 STC $LB May-22 12 Puts | 1 | $0.96 | | $96.00 | $13,334.85 | $7,345.58 | | | 5/20/20 10:43 AM | Trade #102 BTO 1st Lot $LB May-29 12.5 Puts | 2 | $1.45 | $290.00 | | $13,044.85 | $7,345.58 | | | 5/21/20 9:38 AM | Trade #103 BTO 1st Lot $LB May-29 11.5 Puts | 6 | $0.30 | $180.00 | | $12,864.85 | $7,345.58 | | | 5/22/20 10:54 AM | Trade #104 BTO 1st Lot $LB May-29 15 Calls | 4 | $0.70 | $280.00 | | $12,584.85 | $7,345.58 | | | 5/27/20 | Trade #104 STC Exiting half at 50.00% $LB May-29 15 Calls | 2 | $1.05 | | $210.00 | $12,794.85 | $7,345.58 | | | 5/27/20 | Trade #104 STC Exiting at all/rest at 80% of the high $LB May-29 15 Calls | 2 | $1.83 | | $366.40 | $13,161.25 | $7,345.58 | | | 5/28/20 2:38 PM | Trade #105 BTO 1st Lot $LB Jun-05 16.5 Puts | 2 | $0.80 | $160.00 | | $13,001.25 | $7,345.58 | | | 5/29/20 9:47 AM | Trade #106 BTO 1st Lot $LB Jun-05 16.5 Calls | 4 | $0.70 | $280.00 | | $12,721.25 | $7,345.58 | | | 6/1/20 | Trade #105 STC Exiting half at 50.00% $LB Jun-05 16.5 Puts | 1 | $1.20 | | $120.00 | $12,841.25 | $7,345.58 | | | 6/1/20 | Trade #105 STC Exiting at all/rest at 80% of the high $LB Jun-05 16.5 Puts | 1 | $1.02 | | $102.40 | $12,943.65 | $7,345.58 | | | 6/2/20 1:38 PM | Trade #107 BTO 1st Lot $LB Jun-12 17 Calls | 2 | $0.80 | $160.00 | | $12,783.65 | $7,345.58 | | | 6/5/20 | Trade #106 STC $LB Jun-05 16.5 Calls | 2 | $1.05 | | $210.00 | $12,993.65 | $7,345.58 | | | 6/5/20 | Trade #106 STC $LB Jun-05 16.5 Calls | 2 | $2.46 | | $492.80 | $13,486.45 | $7,458.77 | | | 6/8/20 | Trade #107 STC Exiting half at 50.00% $LB Jun-12 17 Calls | 1 | $1.20 | | $120.00 | $13,606.45 | $7,458.77 | | | 6/8/20 | Trade #107 STC Exiting at all/rest at 80% of the high $LB Jun-12 17 Calls | 1 | $2.19 | | $219.20 | $13,825.65 | $7,684.96 | | | 6/9/20 10:40 AM | Trade #108 BTO 1st Lot $LB Jun-19 18.5 Calls | 2 | $1.20 | $240.00 | | $13,585.65 | $7,684.96 | | | 6/16/20 10:59 AM | Trade #109 BTO 1st Lot $LB Jun-26 16 Puts | 2 | $1.30 | $260.00 | | $13,325.65 | $7,684.96 | | | 6/25/20 | Trade #109 STC $LB Jun-26 16 Puts | 1 | $1.95 | | $195.00 | $13,520.65 | $7,684.96 | | | 6/25/20 | Trade #109 STC $LB Jun-26 16 Puts | 1 | $2.26 | | $225.60 | $13,746.25 | $7,758.36 | | | 6/29/20 10:51 AM | Trade #110 BTO 1st Lot $LB Jul-10 14.5 Puts | 2 | $0.85 | $170.00 | | $13,576.25 | $7,758.36 | | | 7/1/20 1:08 PM | Trade #111 BTO 1st Lot $LB Jul-17 15.5 Calls | 2 | $0.88 | $176.00 | | $13,400.25 | $7,758.36 | | | 7/2/20 10:52 AM | Trade #112 BTO 1st Lot $LB Jul-10 15.5 Calls | 4 | $0.55 | $220.00 | | $13,180.25 | $7,758.36 | | | 7/6/20 | Trade #112 STC $LB Jul-10 15.5 Calls | 4 | $0.64 | | $256.00 | $13,436.25 | $7,758.36 | | | 7/8/20 1:10 PM | Trade #113 BTO 1st Lot $LB Jul-24 16 Calls | 2 | $0.76 | $152.00 | | $13,284.25 | $7,758.36 | | | 7/17/20 | Trade #111 STC $LB Jul-17 15.5 Calls | 1 | $1.32 | | $132.00 | $13,416.25 | $7,758.36 | | | 7/17/20 | Trade #111 STC $LB Jul-17 15.5 Calls | 1 | $2.60 | | $260.00 | $13,676.25 | $7,760.05 | | | 7/20/20 10:51 AM | Trade #114 BTO 1st Lot $LB Jul-24 17 Puts | 6 | $0.25 | $150.00 | | $13,526.25 | $7,760.05 | | | 7/21/20 10:25 AM | Trade #115 BTO 1st Lot $LB Jul-31 18 Puts | 2 | $0.80 | $160.00 | | $13,366.25 | $7,760.05 | | | 7/23/20 | Trade #113 STC Exiting half at 50.00% $LB Jul-24 16 Calls | 1 | $1.14 | | $114.00 | $13,480.25 | $7,760.05 | | | 7/23/20 | Trade #113 STC Exiting at all/rest at 80% of the high $LB Jul-24 16 Calls | 1 | $2.86 | | $285.60 | $13,765.85 | $7,805.70 | | | 7/28/20 12:17 PM | Trade #116 BTO 1st Lot $LB Aug-07 19 Puts | 2 | $0.85 | $170.00 | | $13,595.85 | $7,805.70 | | | 7/30/20 2:01 PM | Trade #117 BTO 1st Lot $LB Aug-07 24 Puts | 2 | $0.87 | $174.00 | | $13,421.85 | $7,805.70 | | | 7/31/20 10:16 AM | Trade #118 BTO 1st Lot $LB Aug-21 24 Puts | 2 | $1.72 | $344.00 | | $13,077.85 | $7,805.70 | | | 8/3/20 9:45 AM | Trade #119 BTO 1st Lot $LB Aug-07 25 Calls | 4 | $0.46 | $184.00 | | $12,893.85 | $7,805.70 | | | 8/4/20 10:03 AM | Trade #120 BTO 1st Lot $LB Aug-14 24 Puts | 2 | $0.86 | $172.00 | | $12,721.85 | $7,805.70 | | | 8/5/20 | Trade #119 STC Exiting half at 50.00% $LB Aug-07 25 Calls | 2 | $0.69 | | $138.00 | $12,859.85 | $7,805.70 | | | 8/5/20 | Trade #119 STC Exiting at all/rest at 80% of the high $LB Aug-07 25 Calls | 2 | $0.98 | | $195.20 | $13,055.05 | $7,805.70 | | | 8/10/20 1:07 PM | Trade #121 BTO 1st Lot $LB Aug-21 24 Puts | 4 | $0.57 | $228.00 | | $12,827.05 | $7,805.70 | | | 8/11/20 10:17 AM | Trade #122 BTO 1st Lot $LB Aug-21 27.5 Puts | 2 | $1.72 | $344.00 | | $12,483.05 | $7,805.70 | | | 8/12/20 3:08 PM | Trade #123 BTO 1st Lot $LB Aug-28 27 Puts | 2 | $1.81 | $362.00 | | $12,121.05 | $7,805.70 | | | 8/13/20 | Trade #123 STC $LB Aug-28 27 Puts | 2 | $1.47 | | $294.40 | $12,415.45 | $7,805.70 | | | 8/13/20 | Trade #122 STC $LB Aug-21 27.5 Puts | 2 | $1.58 | | $316.80 | $12,732.25 | $7,805.70 | | | 8/17/20 9:54 AM | Trade #124 BTO 1st Lot $LB Aug-21 27.5 Calls | 2 | $1.05 | $210.00 | | $12,522.25 | $7,805.70 | | | 8/18/20 9:50 AM | Trade #125 BTO 1st Lot $LB Aug-28 27 Puts | 2 | $1.25 | $250.00 | | $12,272.25 | $7,805.70 | | | 8/19/20 | Trade #125 STC $LB Aug-28 27 Puts | 2 | $1.00 | | $200.00 | $12,472.25 | $7,805.70 | | | 8/20/20 | Trade #124 STC Exiting half at 50.00% $LB Aug-21 27.5 Calls | 1 | $1.58 | | $157.50 | $12,629.75 | $7,805.70 | | | 8/20/20 | Trade #124 STC Exiting at all/rest at 80% of the high $LB Aug-21 27.5 Calls | 1 | $2.72 | | $272.00 | $12,901.75 | $7,805.70 | | | 8/21/20 3:19 PM | Trade #126 BTO 1st Lot $LB Aug-28 29 Puts | 4 | $0.55 | $220.00 | | $12,681.75 | $7,805.70 | | | 8/24/20 2:15 PM | Trade #127 BTO 1st Lot $LB Aug-28 29 Puts | 4 | $0.65 | $260.00 | | $12,421.75 | $7,805.70 | | | 8/25/20 10:45 AM | Trade #128 BTO 1st Lot $LB Sep-04 30 Puts | 2 | $1.25 | $250.00 | | $12,171.75 | $7,805.70 | | | 9/1/20 9:52 AM | Trade #129 BTO 1st Lot $LB Sep-18 30 Calls | 2 | $1.50 | $300.00 | | $11,871.75 | $7,805.70 | | | 9/2/20 | Trade #129 STC $LB Sep-18 30 Calls | 1 | $2.25 | | $225.00 | $12,096.75 | $7,805.70 | | | 9/2/20 | Trade #129 STC $LB Sep-18 30 Calls | 1 | $2.10 | | $210.40 | $12,307.15 | $7,805.70 | | | 9/3/20 11:30 AM | Trade #130 BTO 1st Lot $LB Sep-11 30 Puts | 2 | $2.54 | $507.00 | | $11,800.15 | $7,805.70 | | | 9/4/20 | Trade #130 STC $LB Sep-11 30 Puts | 2 | $0.46 | | $91.20 | $11,891.35 | $7,805.70 | | | 9/8/20 11:28 AM | Trade #131 BTO 1st Lot $LB Sep-25 30 Calls | 2 | $1.82 | $364.00 | | $11,527.35 | $7,805.70 | | | 9/9/20 10:28 AM | Trade #132 BTO 1st Lot $LB Sep-25 30 Calls | 2 | $1.05 | $210.00 | | $11,317.35 | $7,805.70 | | | 9/10/20 10:38 AM | Trade #133 BTO 1st Lot $LB Sep-18 30 Calls | 4 | $0.50 | $200.00 | | $11,117.35 | $7,805.70 | | | 9/17/20 | Trade #133 STC $LB Sep-18 30 Calls | 2 | $0.75 | | $150.00 | $11,267.35 | $7,805.70 | | | 9/17/20 | Trade #133 STC $LB Sep-18 30 Calls | 2 | $0.78 | | $156.80 | $11,424.15 | $7,805.70 | | | 9/18/20 12:55 PM | Trade #134 BTO 1st Lot $LB Sep-25 29 Puts | 4 | $0.55 | $220.00 | | $11,204.15 | $7,805.70 | | | 9/21/20 | Trade #134 STC $LB Sep-25 29 Puts | 2 | $0.83 | | $165.00 | $11,369.15 | $7,805.70 | | | 9/21/20 | Trade #134 STC $LB Sep-25 29 Puts | 2 | $0.73 | | $145.60 | $11,514.75 | $7,805.70 | | | 9/22/20 9:51 AM | Trade #135 BTO 1st Lot $LB Oct-02 29 Puts | 2 | $1.28 | $256.00 | | $11,258.75 | $7,805.70 | | | 9/23/20 | Trade #132 STC $LB Sep-25 30 Calls | 1 | $1.58 | | $157.50 | $11,416.25 | $7,805.70 | | | 9/23/20 | Trade #132 STC $LB Sep-25 30 Calls | 1 | $1.40 | | $140.00 | $11,556.25 | $7,805.70 | | | 9/24/20 9:40 AM | Trade #136 BTO 1st Lot $LB Oct-02 31 Calls | 6 | $0.32 | $192.00 | | $11,364.25 | $7,805.70 | | | 9/25/20 1:57 PM | Trade #137 BTO 1st Lot $LB Oct-09 29 Puts | 2 | $0.90 | $180.00 | | $11,184.25 | $7,805.70 | | | 9/28/20 10:09 AM | Trade #138 BTO 1st Lot $LB Oct-09 28 Puts | 6 | $0.37 | $222.00 | | $10,962.25 | $7,805.70 | | | 9/29/20 | Trade #138 STC $LB Oct-09 28 Puts | 6 | $0.30 | | $182.40 | $11,144.65 | $7,805.70 | | | 10/1/20 9:39 AM | Trade #139 BTO 1st Lot $LB Oct-16 30 Puts | 4 | $0.70 | $280.00 | | $10,864.65 | $7,805.70 | | | 10/2/20 | Trade #136 STC Exiting half at 50.00% $LB Oct-02 31 Calls | 3 | $0.48 | | $144.00 | $11,008.65 | $7,805.70 | | | 10/2/20 | Trade #136 STC Exiting at all/rest at 80% of the high $LB Oct-02 31 Calls | 3 | $2.52 | | $756.00 | $11,764.65 | $7,805.70 | | | 10/5/20 11:07 AM | Trade #140 BTO 1st Lot $LB Oct-16 30 Puts | 4 | $0.42 | $168.00 | | $11,596.65 | $7,805.70 | | | 10/6/20 9:54 AM | Trade #141 BTO 1st Lot $LB Oct-16 33 Calls | 2 | $1.30 | $260.00 | | $11,336.65 | $7,805.70 | | | 10/7/20 11:30 AM | Trade #142 BTO 1st Lot $LB Oct-16 33 Calls | 2 | $1.21 | $242.00 | | $11,094.65 | $7,805.70 | | | 10/8/20 | Trade #142 STC $LB Oct-16 33 Calls | 2 | $0.99 | | $198.40 | $11,293.05 | $7,805.70 | | | 10/9/20 9:33 AM | Trade #143 BTO 1st Lot $LB Oct-16 34 Calls | 4 | $0.51 | $204.00 | | $11,089.05 | $7,805.70 | | | 10/12/20 10:00 AM | Trade #144 BTO 1st Lot $LB Oct-16 34 Calls | 6 | $0.32 | $192.00 | | $10,897.05 | $7,805.70 | | | 10/14/20 | Trade #143 STC $LB Oct-16 34 Calls | 4 | $0.09 | | $36.00 | $10,933.05 | $7,805.70 | | | 10/15/20 2:23 PM | Trade #145 BTO 1st Lot $LB Oct-23 33 Calls | 2 | $1.19 | $238.00 | | $10,695.05 | $7,805.70 | | | 10/16/20 | Trade #144 STC $LB Oct-16 34 Calls | 6 | $0.36 | | $216.00 | $10,911.05 | $7,805.70 | | | 10/19/20 | Trade #145 STC Exiting half at 50.00% $LB Oct-23 33 Calls | 1 | $1.79 | | $178.50 | $11,089.55 | $7,805.70 | | | 10/19/20 | Trade #145 STC Exiting at all/rest at 80% of the high $LB Oct-23 33 Calls | 1 | $1.75 | | $175.20 | $11,264.75 | $7,805.70 | | | 10/20/20 11:36 AM | Trade #146 BTO 1st Lot $LB Oct-30 33 Puts | 2 | $1.05 | $210.00 | | $11,054.75 | $7,805.70 | | | 10/21/20 3:07 PM | Trade #147 BTO 1st Lot $LB Nov-06 34 Calls | 2 | $1.13 | $226.00 | | $10,828.75 | $7,805.70 | | | 10/22/20 | Trade #146 STC Exiting at all/rest at 80% of the high $LB Oct-30 33 Puts | 2 | $1.09 | | $217.60 | $11,046.35 | $7,805.70 | | | 10/23/20 | Trade #147 STC Exiting half at 50.00% $LB Nov-06 34 Calls | 1 | $1.70 | | $169.50 | $11,215.85 | $7,805.70 | | | 10/23/20 | Trade #147 STC Exiting at all/rest at 80% of the high $LB Nov-06 34 Calls | 1 | $1.52 | | $152.00 | $11,367.85 | $7,805.70 | | | 10/27/20 10:29 AM | Trade #148 BTO 1st Lot $LB Nov-06 34 Puts | 2 | $1.63 | $326.00 | | $11,041.85 | $7,805.70 | | | 10/28/20 | Trade #148 STC $LB Nov-06 34 Puts | 1 | $2.45 | | $244.50 | $11,286.35 | $7,805.70 | | | 10/28/20 | Trade #148 STC $LB Nov-06 34 Puts | 1 | $2.19 | | $219.20 | $11,505.55 | $7,805.70 | | | 10/29/20 10:11 AM | Trade #149 BTO 1st Lot $LB Nov-06 35 Calls | 4 | $0.51 | $204.00 | | $11,301.55 | $7,805.70 | | | 10/30/20 1:22 PM | Trade #150 BTO 1st Lot $LB Nov-06 32 Puts | 2 | $1.10 | $220.00 | | $11,081.55 | $7,805.70 | | | 11/2/20 10:13 AM | Trade #151 BTO 1st Lot $LB Nov-06 33 Calls | 2 | $1.36 | $272.00 | | $10,809.55 | $7,805.70 | | | 11/3/20 12:33 PM | Trade #152 BTO 1st Lot $LB Nov-20 34 Calls | 2 | $2.18 | $436.00 | | $10,373.55 | $7,805.70 | | | 11/5/20 | Trade #151 STC $LB Nov-06 33 Calls | 2 | $1.25 | | $249.60 | $10,623.15 | $7,805.70 | | | 11/6/20 12:44 PM | Trade #153 BTO 1st Lot $LB Nov-13 33 Puts | 2 | $1.00 | $200.00 | | $10,423.15 | $7,805.70 | | | 11/9/20 11:44 AM | Trade #154 BTO 1st Lot $LB Nov-13 34 Calls | 2 | $0.80 | $160.00 | | $10,263.15 | $7,805.70 | | | 11/10/20 11:09 AM | Trade #155 BTO 1st Lot $LB Nov-20 34 Calls | 2 | $1.40 | $280.00 | | $9,983.15 | $7,805.70 | | | 11/20/20 | Trade #155 STC $LB Nov-20 34 Calls | 1 | $2.10 | | $210.00 | $10,193.15 | $7,805.70 | | | 11/20/20 | Trade #155 STC $LB Nov-20 34 Calls | 1 | $5.24 | | $524.00 | $10,717.15 | $7,805.70 | | | 11/20/20 | Trade #152 STC $LB Nov-20 34 Calls | 1 | $3.27 | | $327.00 | $11,044.15 | $7,805.70 | | | 11/20/20 | Trade #152 STC $LB Nov-20 34 Calls | 1 | $5.24 | | $524.00 | $11,568.15 | $7,805.70 | | | 11/23/20 9:57 AM | Trade #156 BTO 1st Lot $LB Nov-27 41 Calls | 4 | $0.53 | $212.00 | | $11,356.15 | $7,805.70 | | | 11/24/20 10:32 AM | Trade #157 BTO 1st Lot $LB Dec-04 40 Calls | 2 | $1.15 | $230.00 | | $11,126.15 | $7,805.70 | | | 11/25/20 12:44 PM | Trade #158 BTO 1st Lot $LB Dec-11 41 Calls | 2 | $1.04 | $208.00 | | $10,918.15 | $7,805.70 | | | 11/27/20 10:56 AM | Trade #159 BTO 1st Lot $LB Dec-18 37 Puts | 2 | $1.54 | $308.00 | | $10,610.15 | $7,805.70 | | | 12/4/20 | Trade #159 STC $LB Dec-18 37 Puts | 2 | $1.30 | | $259.20 | $10,869.35 | $7,805.70 | | | 12/7/20 10:33 AM | Trade #160 BTO 1st Lot $LB Dec-11 41 Calls | 4 | $0.73 | $292.00 | | $10,577.35 | $7,805.70 | | | 12/9/20 | Trade #160 STC $LB Dec-11 41 Calls | 2 | $1.10 | | $219.00 | $10,796.35 | $7,805.70 | | | 12/9/20 | Trade #160 STC $LB Dec-11 41 Calls | 2 | $1.08 | | $216.00 | $11,012.35 | $7,805.70 | | | 12/9/20 | Trade #158 STC $LB Dec-11 41 Calls | 2 | $1.08 | | $216.00 | $11,228.35 | $7,805.70 | | | 12/11/20 9:38 AM | Trade #161 BTO 1st Lot $LB Dec-18 42 Calls | 2 | $0.94 | $188.00 | | $11,040.35 | $7,805.70 | | | 12/14/20 10:36 AM | Trade #162 BTO 1st Lot $LB Dec-24 41 Calls | 2 | $0.79 | $158.00 | | $10,882.35 | $7,805.70 | | | 12/15/20 11:44 AM | Trade #163 BTO 1st Lot $LB Dec-24 38 Puts | 2 | $1.04 | $208.00 | | $10,674.35 | $7,805.70 | | | 12/16/20 | Trade #163 STC $LB Dec-24 38 Puts | 2 | $0.18 | | $36.40 | $10,710.75 | $7,805.70 | | | 12/18/20 11:10 AM | Trade #164 BTO 1st Lot $LB Dec-24 38 Puts | 4 | $0.72 | $288.00 | | $10,422.75 | $7,805.70 | | | 12/21/20 3:33 PM | Trade #165 BTO 1st Lot $LB Dec-31 39 Calls | 2 | $1.20 | $240.00 | | $10,182.75 | $7,805.70 | | | 12/23/20 12:37 PM | Trade #166 BTO 1st Lot $LB Dec-31 39 Calls | 2 | $0.96 | $192.00 | | $9,990.75 | $7,805.70 | | | 12/28/20 11:21 AM | Trade #167 BTO 1st Lot $LB Jan-15 40 Calls | 2 | $1.70 | $340.00 | | $9,650.75 | $7,805.70 | | | 12/29/20 10:55 AM | Trade #168 BTO 1st Lot $LB Jan-15 40 Calls | 2 | $0.84 | $168.00 | | $9,482.75 | $7,805.70 | | | 1/12/21 | Trade #168 STC $LB Jan-15 40 Calls | 1 | $1.26 | | $126.00 | $9,608.75 | $7,805.70 | | | 1/12/21 | Trade #168 STC $LB Jan-15 40 Calls | 1 | $6.59 | | $659.20 | $10,267.95 | $7,805.70 | | | 1/12/21 | Trade #167 STC $LB Jan-15 40 Calls | 1 | $2.55 | | $255.00 | $10,522.95 | $7,805.70 | | | 1/12/21 | Trade #167 STC $LB Jan-15 40 Calls | 1 | $6.59 | | $659.20 | $11,182.15 | $7,805.70 | | | 1/14/21 1:44 PM | Trade #169 BTO 1st Lot $LB Jan-22 48 Calls | 2 | $0.99 | $198.00 | | $10,984.15 | $7,805.70 | | | 1/15/21 10:29 AM | Trade #170 BTO 1st Lot $LB Jan-22 48 Calls | 6 | $0.34 | $204.00 | | $10,780.15 | $7,805.70 | | | 1/19/21 | Trade #170 STC $LB Jan-22 48 Calls | 6 | $0.34 | | $201.60 | $10,981.75 | $7,805.70 | | | 1/22/21 11:39 AM | Trade #171 BTO 1st Lot $LB Jan-29 44 Puts | 2 | $0.84 | $168.00 | | $10,813.75 | $7,805.70 | | | 1/27/21 | Trade #171 STC $LB Jan-29 44 Puts | 1 | $1.26 | | $126.00 | $10,939.75 | $7,805.70 | | | 1/27/21 | Trade #171 STC $LB Jan-29 44 Puts | 1 | $6.46 | | $645.60 | $11,585.35 | $7,805.70 | | | 1/28/21 3:27 PM | Trade #172 BTO 1st Lot $LB Feb-05 42 Calls | 2 | $1.80 | $360.00 | | $11,225.35 | $7,805.70 | | | 1/29/21 1:54 PM | Trade #173 BTO 1st Lot $LB Feb-05 40 Puts | 2 | $1.60 | $320.00 | | $10,905.35 | $7,805.70 | | | 2/1/21 9:57 AM | Trade #174 BTO 1st Lot $LB Feb-05 42 Calls | 2 | $1.11 | $222.00 | | $10,683.35 | $7,805.70 | | | 2/5/21 | Trade #174 STC Exiting half at 50.00% $LB Feb-05 42 Calls | 1 | $1.67 | | $166.50 | $10,849.85 | $7,805.70 | | | 2/5/21 | Trade #174 STC Exiting at all/rest at 80% of the high $LB Feb-05 42 Calls | 1 | $5.36 | | $536.00 | $11,385.85 | $7,805.70 | | | 2/5/21 | Trade #172 STC $LB Feb-05 42 Calls | 1 | $2.70 | | $270.00 | $11,655.85 | $7,805.70 | | | 2/5/21 | Trade #172 STC $LB Feb-05 42 Calls | 1 | $5.36 | | $536.00 | $12,191.85 | $7,805.70 | | | 2/9/21 11:48 AM | Trade #175 BTO 1st Lot $LB Feb-19 50 Puts | 2 | $2.10 | $420.00 | | $11,771.85 | $7,805.70 | | | 2/12/21 9:37 AM | Trade #176 BTO 1st Lot $LB Feb-19 48 Calls | 2 | $1.51 | $302.00 | | $11,469.85 | $7,805.70 | | | 2/16/21 | Trade #176 STC $LB Feb-19 48 Calls | 2 | $1.36 | | $272.00 | $11,741.85 | $7,805.70 | | | 2/17/21 2:22 PM | Trade #177 BTO 1st Lot $LB Feb-26 48 Puts | 2 | $2.97 | $594.00 | | $11,147.85 | $7,805.70 | | | 2/18/21 | Trade #175 STC $LB Feb-19 50 Puts | 2 | $1.92 | | $384.00 | $11,531.85 | $7,805.70 | | | 2/22/21 11:10 AM | Trade #178 BTO 1st Lot $LB Feb-26 48 Puts | 2 | $1.35 | $270.00 | | $11,261.85 | $7,805.70 | | | 2/24/21 12:46 PM | Trade #179 BTO 1st Lot $LB Mar-05 53 Calls | 2 | $2.70 | $540.00 | | $10,721.85 | $7,805.70 | | | 2/26/21 | Trade #179 STC $LB Mar-05 53 Calls | 1 | $4.05 | | $405.00 | $11,126.85 | $7,805.70 | | | 2/26/21 | Trade #179 STC $LB Mar-05 53 Calls | 1 | $3.68 | | $368.00 | $11,494.85 | $7,805.70 | | | 3/2/21 2:18 PM | Trade #180 BTO 1st Lot $LB Mar-12 60 Calls | 2 | $1.05 | $210.00 | | $11,284.85 | $7,805.70 | | | 3/12/21 | Trade #180 STC $LB Mar-12 60 Calls | 2 | $1.06 | | $211.20 | $11,496.05 | $7,805.70 | | | 3/15/21 1:29 PM | Trade #181 BTO 1st Lot $LB Mar-19 62.5 Calls | 2 | $1.10 | $220.00 | | $11,276.05 | $7,805.70 | | | 3/18/21 11:31 AM | Trade #182 BTO 1st Lot $LB Mar-26 65 Calls | 2 | $0.75 | $150.00 | | $11,126.05 | $7,805.70 | | | 3/19/21 12:13 PM | Trade #183 BTO 1st Lot $LB Mar-26 65 Calls | 4 | $0.45 | $180.00 | | $10,946.05 | $7,805.70 | | | 3/22/21 11:49 AM | Trade #184 BTO 1st Lot $LB Mar-26 65 Calls | 10 | $0.18 | $180.00 | | $10,766.05 | $7,805.70 | | | 4/6/21 12:08 PM | Trade #185 BTO 1st Lot $LB Apr-16 61 Puts | 2 | $1.74 | $348.00 | | $10,418.05 | $7,805.70 | | | 4/9/21 12:26 PM | Trade #186 BTO 1st Lot $LB Apr-16 67 Calls | 2 | $1.25 | $250.00 | | $10,168.05 | $7,805.70 | | | 4/12/21 | Trade #186 STC $LB Apr-16 67 Calls | 2 | $1.11 | | $222.40 | $10,390.45 | $7,805.70 | | | 4/27/21 12:24 PM | Trade #187 BTO 1st Lot $LB May-07 67 Puts | 2 | $2.54 | $508.00 | | $9,882.45 | $7,805.70 | | | 4/30/21 11:27 AM | Trade #188 BTO 1st Lot $LB May-21 65 Puts | 2 | $3.05 | $610.00 | | $9,272.45 | $7,805.70 | | | 5/3/21 | Trade #187 STC $LB May-07 67 Puts | 2 | $0.42 | | $84.00 | $9,356.45 | $7,805.70 | | | 5/4/21 | Trade #188 STC $LB May-21 65 Puts | 2 | $2.80 | | $560.00 | $9,916.45 | $7,805.70 | | | 5/7/21 2:09 PM | Trade #189 BTO 1st Lot $LB May-21 64 Puts | 2 | $1.79 | $358.00 | | $9,558.45 | $7,805.70 | | | 5/10/21 11:03 AM | Trade #190 BTO 1st Lot $LB May-21 65 Puts | 2 | $1.30 | $260.00 | | $9,298.45 | $7,805.70 | | | 5/12/21 | Trade #190 STC Exiting half at 50.00% $LB May-21 65 Puts | 1 | $1.95 | | $195.00 | $9,493.45 | $7,805.70 | | | 5/12/21 | Trade #190 STC Exiting at all/rest at 80% of the high $LB May-21 65 Puts | 1 | $2.64 | | $264.00 | $9,757.45 | $7,805.70 | | | 5/12/21 | Trade #189 STC $LB May-21 64 Puts | 1 | $2.69 | | $268.50 | $10,025.95 | $7,805.70 | | | 5/12/21 | Trade #189 STC $LB May-21 64 Puts | 1 | $2.32 | | $232.00 | $10,257.95 | $7,805.70 | | | 5/17/21 12:31 PM | Trade #191 BTO 1st Lot $LB May-21 65 Puts | 2 | $0.91 | $182.00 | | $10,075.95 | $7,805.70 | | | 5/19/21 | Trade #191 STC $LB May-21 65 Puts | 1 | $1.37 | | $136.50 | $10,212.45 | $7,805.70 | | | 5/19/21 | Trade #191 STC $LB May-21 65 Puts | 1 | $1.30 | | $130.40 | $10,342.85 | $7,805.70 | | | 5/28/21 3:34 PM | Trade #192 BTO 1st Lot $LB Jun-18 70 Calls | 2 | $2.67 | $534.00 | | $9,808.85 | $7,805.70 | | | 6/1/21 | Trade #192 STC $LB Jun-18 70 Calls | 2 | $2.24 | | $448.00 | $10,256.85 | $7,805.70 | | | 6/2/21 10:26 AM | Trade #193 BTO 1st Lot $LB Jun-18 70 Calls | 2 | $1.61 | $322.00 | | $9,934.85 | $7,805.70 | | | 6/4/21 9:56 AM | Trade #194 BTO 1st Lot $LB Jun-18 70 Calls | 2 | $0.76 | $152.00 | | $9,782.85 | $7,805.70 | | | 6/7/21 | Trade #194 STC $LB Jun-18 70 Calls | 2 | $0.68 | | $136.00 | $9,918.85 | $7,805.70 | | | 6/25/21 11:48 AM | Trade #195 BTO 1st Lot $LB Jul-16 75 Calls | 2 | $1.85 | $370.00 | | $9,548.85 | $7,805.70 | | | 6/28/21 9:35 AM | Trade #196 BTO 1st Lot $LB Jul-02 73 Calls | 2 | $0.87 | $174.00 | | $9,374.85 | $7,805.70 | | | 7/1/21 | Trade #196 STC $LB Jul-02 73 Calls | 1 | $1.31 | | $130.50 | $9,505.35 | $7,805.70 | | | 7/1/21 | Trade #196 STC $LB Jul-02 73 Calls | 1 | $1.35 | | $135.20 | $9,640.55 | $7,805.70 | | | 7/6/21 3:44 PM | Trade #197 BTO 1st Lot $LB Jul-16 75 Calls | 2 | $0.96 | $192.00 | | $9,448.55 | $7,805.70 | | | 7/12/21 | Trade #197 STC $LB Jul-16 75 Calls | 1 | $1.44 | | $144.00 | $9,592.55 | $7,805.70 | | | 7/12/21 | Trade #197 STC $LB Jul-16 75 Calls | 1 | $2.60 | | $260.00 | $9,852.55 | $7,805.70 | | | 7/12/21 | Trade #195 STC $LB Jul-16 75 Calls | 1 | $2.78 | | $277.50 | $10,130.05 | $7,805.70 | | | 7/12/21 | Trade #195 STC $LB Jul-16 75 Calls | 1 | $2.60 | | $260.00 | $10,390.05 | $7,805.70 | | | 7/13/21 3:38 PM | Trade #198 BTO 1st Lot $LB Jul-23 74 Puts | 2 | $2.35 | $470.00 | | $9,920.05 | $7,805.70 | | | 7/14/21 2:36 PM | Trade #199 BTO 1st Lot $LB Jul-23 76 Calls | 2 | $2.90 | $580.00 | | $9,340.05 | $7,805.70 | | | 7/15/21 2:31 PM | Trade #200 BTO 1st Lot $LB Jul-30 76 Calls | 2 | $1.93 | $386.00 | | $8,954.05 | $7,805.70 | | | 7/19/21 | Trade #198 STC $LB Jul-23 74 Puts | 1 | $3.53 | | $352.50 | $9,306.55 | $7,805.70 | | | 7/19/21 | Trade #198 STC $LB Jul-23 74 Puts | 1 | $3.68 | | $368.00 | $9,674.55 | $7,805.70 | | | 7/20/21 10:54 AM | Trade #201 BTO 1st Lot $LB Jul-30 73 Puts | 2 | $3.09 | $617.00 | | $9,057.55 | $7,805.70 | | | 7/22/21 11:14 AM | Trade #202 BTO 1st Lot $LB Jul-30 76 Calls | 2 | $1.73 | $346.00 | | $8,711.55 | $7,805.70 | | | 7/29/21 | Trade #202 STC $LB Jul-30 76 Calls | 1 | $2.60 | | $259.50 | $8,971.05 | $7,805.70 | | | 7/29/21 | Trade #202 STC $LB Jul-30 76 Calls | 1 | $4.44 | | $444.00 | $9,415.05 | $7,805.70 | | | 7/29/21 | Trade #200 STC $LB Jul-30 76 Calls | 1 | $2.90 | | $289.50 | $9,704.55 | $7,805.70 | | | 7/29/21 | Trade #200 STC $LB Jul-30 76 Calls | 1 | $4.44 | | $444.00 | $10,148.55 | $7,805.70 | |
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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