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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 26 Calls | 14 | $0.12 | $168.00 | | $3,073.80 | $288.50 | | | 5/28/19 1:31 PM | Trade #26 BTO 1st Lot $LB Jun-07 25 Calls | 4 | $0.45 | $180.00 | | $2,893.80 | $288.50 | | | 5/30/19 | Trade #26 STC $LB Jun-07 25 Calls | 4 | $0.04 | | $16.00 | $2,909.80 | $288.50 | | | 5/30/19 | Trade #25 STC $LB May-31 26 Calls | 14 | $0.02 | | $25.20 | $2,935.00 | $288.50 | | | 6/3/19 1:51 PM | Trade #27 BTO 1st Lot $LB Jun-07 21 Puts | 16 | $0.10 | $160.00 | | $2,775.00 | $288.50 | | | 6/4/19 10:30 AM | Trade #28 BTO 1st Lot $LB Jun-14 22 Puts | 8 | $0.20 | $160.00 | | $2,615.00 | $288.50 | | | 6/11/19 | Trade #28 STC Exiting half at 50.00% $LB Jun-14 22 Puts | 4 | $0.30 | | $120.00 | $2,735.00 | $288.50 | | | 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 | $2,895.00 | $288.50 | | | 6/13/19 12:27 PM | Trade #29 BTO 1st Lot $LB Jun-21 21 Puts | 8 | $0.20 | $160.00 | | $2,735.00 | $288.50 | | | 6/17/19 12:21 PM | Trade #30 BTO 1st Lot $LB Jun-28 22 Puts | 6 | $0.30 | $180.00 | | $2,555.00 | $288.50 | | | 6/18/19 | Trade #30 STC $LB Jun-28 22 Puts | 6 | $0.04 | | $24.00 | $2,579.00 | $288.50 | | | 6/19/19 10:46 AM | Trade #31 BTO 1st Lot $LB Jun-28 22 Puts | 6 | $0.25 | $150.00 | | $2,429.00 | $288.50 | | | 6/20/19 | Trade #31 STC $LB Jun-28 22 Puts | 6 | $0.03 | | $18.00 | $2,447.00 | $288.50 | | | 6/24/19 11:00 AM | Trade #32 BTO 1st Lot $LB Jun-28 25 Calls | 4 | $0.41 | $164.00 | | $2,283.00 | $288.50 | | | 6/26/19 11:33 AM | Trade #33 BTO 1st Lot $LB Jul-05 23 Puts | 8 | $0.20 | $160.00 | | $2,123.00 | $288.50 | | | 6/27/19 | Trade #33 STC $LB Jul-05 23 Puts | 8 | $0.01 | | $9.60 | $2,132.60 | $288.50 | | | 6/28/19 | Trade #32 STC $LB Jun-28 25 Calls | 2 | $0.62 | | $123.00 | $2,255.60 | $288.50 | | | 6/28/19 | Trade #32 STC $LB Jun-28 25 Calls | 2 | $1.34 | | $267.20 | $2,522.80 | $288.50 | | | 7/3/19 11:46 AM | Trade #34 BTO 1st Lot $LB Jul-12 25 Puts | 10 | $0.15 | $150.00 | | $2,372.80 | $288.50 | | | 7/11/19 | Trade #34 STC $LB Jul-12 25 Puts | 5 | $0.23 | | $112.50 | $2,485.30 | $288.50 | | | 7/11/19 | Trade #34 STC $LB Jul-12 25 Puts | 5 | $0.20 | | $100.00 | $2,585.30 | $288.50 | | | 7/15/19 10:59 AM | Trade #35 BTO 1st Lot $LB Jul-26 25 Puts | 8 | $0.20 | $160.00 | | $2,425.30 | $288.50 | | | 7/18/19 12:27 PM | Trade #36 BTO 1st Lot $LB Aug-02 25 Puts | 6 | $0.35 | $210.00 | | $2,215.30 | $288.50 | | | 7/23/19 | Trade #35 STC $LB Jul-26 25 Puts | 4 | $0.30 | | $120.00 | $2,335.30 | $288.50 | | | 7/23/19 | Trade #35 STC $LB Jul-26 25 Puts | 4 | $0.48 | | $192.00 | $2,527.30 | $288.50 | | | 7/24/19 10:20 AM | Trade #37 BTO 1st Lot $LB Aug-02 26 Calls | 6 | $0.35 | $210.00 | | $2,317.30 | $288.50 | | | 7/29/19 | Trade #37 STC Exiting half at 50.00% $LB Aug-02 26 Calls | 3 | $0.53 | | $157.50 | $2,474.80 | $288.50 | | | 7/29/19 | Trade #37 STC Exiting at all/rest at 80% of the high $LB Aug-02 26 Calls | 3 | $0.60 | | $180.00 | $2,654.80 | $288.50 | | | 7/30/19 12:01 AM | Trade #38 BTO 1st Lot $LB Aug-16 27 Calls | 4 | $0.39 | $156.00 | | $2,498.80 | $288.50 | | | 7/31/19 | Trade #38 STC $LB Aug-16 27 Calls | 4 | $0.38 | | $153.60 | $2,652.40 | $288.50 | | | 8/1/19 | Trade #36 STC $LB Aug-02 25 Puts | 3 | $0.53 | | $157.50 | $2,809.90 | $288.50 | | | 8/1/19 | Trade #36 STC $LB Aug-02 25 Puts | 3 | $0.68 | | $204.00 | $3,013.90 | $288.50 | | | 8/2/19 12:01 AM | Trade #39 BTO 1st Lot $LB Aug-09 26 Calls | 6 | $0.36 | $216.00 | | $2,797.90 | $288.50 | | | 8/5/19 | Trade #39 STC $LB Aug-09 26 Calls | 6 | $0.03 | | $18.00 | $2,815.90 | $288.50 | | | 8/20/19 2:27 PM | Trade #40 BTO 1st Lot $LB Aug-30 18 Puts | 4 | $0.51 | $204.00 | | $2,611.90 | $288.50 | | | 8/22/19 12:01 AM | Trade #41 BTO 1st Lot $LB Aug-30 18 Puts | 6 | $0.31 | $186.00 | | $2,425.90 | $288.50 | | | 8/27/19 | Trade #41 STC $LB Aug-30 18 Puts | 3 | $0.47 | | $139.50 | $2,565.40 | $288.50 | | | 8/27/19 | Trade #41 STC $LB Aug-30 18 Puts | 3 | $1.52 | | $456.00 | $3,021.40 | $288.50 | | | 8/27/19 | Trade #40 STC $LB Aug-30 18 Puts | 2 | $0.77 | | $153.00 | $3,174.40 | $288.50 | | | 8/27/19 | Trade #40 STC $LB Aug-30 18 Puts | 2 | $1.52 | | $304.00 | $3,478.40 | $486.55 | | | 8/30/19 3:21 PM | Trade #42 BTO 1st Lot $LB Sep-20 15 Puts | 6 | $0.25 | $150.00 | | $3,328.40 | $486.55 | | | 9/3/19 | Trade #42 STC $LB Sep-20 15 Puts | 3 | $0.38 | | $112.50 | $3,440.90 | $486.55 | | | 9/3/19 | Trade #42 STC $LB Sep-20 15 Puts | 3 | $0.32 | | $96.00 | $3,536.90 | $614.83 | | | 9/5/19 3:04 PM | Trade #43 BTO 1st Lot $LB Sep-27 17 Calls Profit Account | 4 | $0.70 | $280.00 | | $3,256.90 | $334.83 | | | 9/6/19 12:01 AM | Trade #44 BTO 1st Lot $LB Sep-20 15 Puts | 10 | $0.15 | $150.00 | | $3,106.90 | $334.83 | | | 9/11/19 | Trade #44 STC $LB Sep-20 15 Puts | 10 | $0.02 | | $20.00 | $3,126.90 | $334.83 | | | 9/12/19 11:53 AM | Trade #45 BTO 1st Lot $LB Oct-04 19 Calls | 2 | $0.80 | $160.00 | | $2,966.90 | $334.83 | | | 9/16/19 | Trade #43 STC $LB Sep-27 17 Calls Profit Account | 2 | $1.05 | | $210.00 | $3,176.90 | $544.83 | | | 9/16/19 | Trade #43 STC $LB Sep-27 17 Calls Profit Account | 2 | $1.95 | | $390.40 | $3,567.30 | $935.23 | | | 9/17/19 | Trade #45 STC $LB Oct-04 19 Calls | 2 | $0.84 | | $168.00 | $3,735.30 | $1,098.56 | | | 9/20/19 1:12 PM | Trade #46 BTO 1st Lot $LB Sep-27 20 Calls Profit Account | 26 | $0.20 | $520.00 | | $3,215.30 | $578.56 | | | 9/23/19 12:01 AM | Trade #47 BTO 1st Lot $LB Sep-27 19 Calls | 6 | $0.29 | $174.00 | | $3,041.30 | $578.56 | | | 9/24/19 11:13 AM | Trade #48 BTO 1st Lot $LB Oct-18 16.5 Puts | 8 | $0.19 | $152.00 | | $2,889.30 | $578.56 | | | 9/26/19 12:01 AM | Trade #49 BTO 1st Lot $LB Oct-18 16.5 Puts | 14 | $0.11 | $154.00 | | $2,735.30 | $578.56 | | | 10/10/19 | Trade #49 STC $LB Oct-18 16.5 Puts | 7 | $0.17 | | $115.50 | $2,850.80 | $578.56 | | | 10/10/19 | Trade #49 STC $LB Oct-18 16.5 Puts | 7 | $0.34 | | $240.80 | $3,091.60 | $578.56 | | | 10/10/19 | Trade #48 STC $LB Oct-18 16.5 Puts | 4 | $0.29 | | $114.00 | $3,205.60 | $578.56 | | | 10/10/19 | Trade #48 STC $LB Oct-18 16.5 Puts | 4 | $0.34 | | $137.60 | $3,343.20 | $578.56 | | | 10/11/19 12:01 AM | Trade #50 BTO 1st Lot $LB Oct-25 15 Puts | 30 | $0.05 | $150.00 | | $3,193.20 | $578.56 | | | 10/14/19 10:50 AM | Trade #51 BTO 1st Lot $LB Oct-18 16 Puts | 16 | $0.10 | $160.00 | | $3,033.20 | $578.56 | | | 10/16/19 11:52 AM | Trade #52 BTO 1st Lot $LB Nov-01 19 Calls | 6 | $0.32 | $192.00 | | $2,841.20 | $578.56 | | | 10/17/19 | Trade #52 STC $LB Nov-01 19 Calls | 6 | $0.26 | | $153.60 | $2,994.80 | $578.56 | | | 10/18/19 | Trade #50 STC $LB Oct-25 15 Puts | 15 | $0.08 | | $112.50 | $3,107.30 | $578.56 | | | 10/18/19 | Trade #50 STC $LB Oct-25 15 Puts | 15 | $0.14 | | $204.00 | $3,311.30 | $578.56 | | | 10/21/19 12:01 AM | Trade #53 BTO 1st Lot $LB Nov-08 19 Calls | 8 | $0.24 | $192.00 | | $3,119.30 | $578.56 | | | 10/22/19 12:01 AM | Trade #54 BTO 1st Lot $LB Nov-08 15 Puts | 10 | $0.15 | $150.00 | | $2,969.30 | $578.56 | | | 10/23/19 12:01 AM | Trade #55 BTO 1st Lot $LB Nov-08 17.5 Calls | 8 | $0.24 | $192.00 | | $2,777.30 | $578.56 | | | 10/25/19 | Trade #54 STC $LB Nov-08 15 Puts | 10 | $0.02 | | $20.00 | $2,797.30 | $578.56 | | | 10/28/19 12:01 AM | Trade #56 BTO 1st Lot $LB Nov-01 16 Puts | 26 | $0.06 | $156.00 | | $2,641.30 | $578.56 | | | 11/1/19 | Trade #56 STC $LB Nov-01 16 Puts | 26 | $0.06 | | $166.40 | $2,807.70 | $578.56 | | | 11/4/19 1:51 PM | Trade #57 BTO 1st Lot $LB Nov-22 16 Puts | 4 | $0.55 | $220.00 | | $2,587.70 | $578.56 | | | 11/7/19 | Trade #55 STC $LB Nov-08 17.5 Calls | 4 | $0.36 | | $144.00 | $2,731.70 | $578.56 | | | 11/7/19 | Trade #55 STC $LB Nov-08 17.5 Calls | 4 | $0.65 | | $259.20 | $2,990.90 | $578.56 | | | 11/11/19 12:44 PM | Trade #58 BTO 1st Lot $LB Nov-29 18 Calls | 2 | $0.80 | $160.00 | | $2,830.90 | $578.56 | | | 11/20/19 | Trade #57 STC $LB Nov-22 16 Puts | 2 | $0.83 | | $165.00 | $2,995.90 | $578.56 | | | 11/20/19 | Trade #57 STC $LB Nov-22 16 Puts | 2 | $1.20 | | $240.00 | $3,235.90 | $578.56 | | | 11/21/19 12:01 AM | Trade #59 BTO 1st Lot $LB Dec-06 18 Calls | 6 | $0.27 | $162.00 | | $3,073.90 | $578.56 | | | 11/26/19 | Trade #59 STC $LB Dec-06 18 Calls | 3 | $0.41 | | $121.50 | $3,195.40 | $578.56 | | | 11/26/19 | Trade #59 STC $LB Dec-06 18 Calls | 3 | $1.20 | | $360.00 | $3,555.40 | $578.56 | | | 11/26/19 | Trade #58 STC $LB Nov-29 18 Calls | 1 | $1.20 | | $120.00 | $3,675.40 | $578.56 | | | 11/26/19 | Trade #58 STC $LB Nov-29 18 Calls | 1 | $1.12 | | $112.00 | $3,787.40 | $686.28 | | | 11/29/19 12:01 AM | Trade #60 BTO 1st Lot $LB Dec-13 19 Calls Profit Account | 8 | $0.42 | $336.00 | | $3,451.40 | $350.28 | | | 12/2/19 12:01 AM | Trade #61 BTO 1st Lot $LB Dec-13 18 Calls | 6 | $0.36 | $216.00 | | $3,235.40 | $350.28 | | | 12/3/19 12:01 AM | Trade #62 BTO 1st Lot $LB Dec-13 20 Calls | 14 | $0.11 | $154.00 | | $3,081.40 | $350.28 | | | 12/5/19 | Trade #62 STC $LB Dec-13 20 Calls | 7 | $0.17 | | $115.50 | $3,196.90 | $350.28 | | | 12/5/19 | Trade #62 STC $LB Dec-13 20 Calls | 7 | $0.28 | | $196.00 | $3,392.90 | $350.28 | | | 12/5/19 | Trade #61 STC Exiting half at 50.00% $LB Dec-13 18 Calls | 3 | $0.54 | | $162.00 | $3,554.90 | $350.28 | | | 12/5/19 | Trade #61 STC Exiting at all/rest at 80% of the high $LB Dec-13 18 Calls | 3 | $0.88 | | $264.00 | $3,818.90 | $419.89 | | | 12/6/19 2:43 PM | Trade #63 BTO 1st Lot $LB Dec-27 16 Puts | 10 | $0.16 | $160.00 | | $3,658.90 | $419.89 | | | 12/9/19 12:01 AM | Trade #64 BTO 1st Lot $LB Dec-20 19 Calls | 8 | $0.24 | $192.00 | | $3,466.90 | $419.89 | | | 12/11/19 | Trade #63 STC $LB Dec-27 16 Puts | 5 | $0.24 | | $120.00 | $3,586.90 | $419.89 | | | 12/11/19 | Trade #63 STC $LB Dec-27 16 Puts | 5 | $0.24 | | $120.00 | $3,706.90 | $419.89 | | | 12/12/19 | Trade #64 STC $LB Dec-20 19 Calls | 4 | $0.36 | | $144.00 | $3,850.90 | $419.89 | | | 12/12/19 | Trade #64 STC $LB Dec-20 19 Calls | 4 | $0.32 | | $128.00 | $3,978.90 | $534.70 | | | 12/16/19 12:01 AM | Trade #65 BTO 1st Lot $LB Jan-03 19 Calls | 6 | $0.32 | $192.00 | | $3,786.90 | $534.70 | | | 12/17/19 12:01 AM | Trade #66 BTO 1st Lot $LB Dec-27 16 Puts | 30 | $0.05 | $150.00 | | $3,636.90 | $534.70 | | | 12/20/19 | Trade #65 STC $LB Jan-03 19 Calls | 3 | $0.48 | | $144.00 | $3,780.90 | $534.70 | | | 12/20/19 | Trade #65 STC $LB Jan-03 19 Calls | 3 | $0.51 | | $153.60 | $3,934.50 | $569.90 | | | 12/27/19 12:01 AM | Trade #67 BTO 1st Lot $LB Jan-03 19 Calls | 10 | $0.16 | $160.00 | | $3,774.50 | $569.90 | | | 1/3/20 12:01 AM | Trade #68 BTO 1st Lot $LB Jan-17 17 Puts | 8 | $0.22 | $176.00 | | $3,598.50 | $569.90 | | | 1/6/20 12:01 AM | Trade #69 BTO 1st Lot $LB Jan-10 19 Calls | 6 | $0.30 | $180.00 | | $3,418.50 | $569.90 | | | 1/7/20 12:01 AM | Trade #70 BTO 1st Lot $LB Jan-24 19 Calls | 4 | $0.42 | $168.00 | | $3,250.50 | $569.90 | | | 1/10/20 | Trade #69 STC $LB Jan-10 19 Calls | 3 | $0.45 | | $135.00 | $3,385.50 | $569.90 | | | 1/10/20 | Trade #69 STC $LB Jan-10 19 Calls | 3 | $0.54 | | $160.80 | $3,546.30 | $569.90 | | | 1/16/20 1:27 PM | Trade #71 BTO 1st Lot $LB Jan-24 21 Calls | 10 | $0.15 | $150.00 | | $3,396.30 | $569.90 | | | 1/23/20 | Trade #71 STC $LB Jan-24 21 Calls | 5 | $0.23 | | $112.50 | $3,508.80 | $569.90 | | | 1/23/20 | Trade #71 STC $LB Jan-24 21 Calls | 5 | $0.28 | | $140.00 | $3,648.80 | $569.90 | | | 1/24/20 | Trade #70 STC $LB Jan-24 19 Calls | 2 | $0.63 | | $126.00 | $3,774.80 | $569.90 | | | 1/24/20 | Trade #70 STC $LB Jan-24 19 Calls | 2 | $1.58 | | $316.80 | $4,091.60 | $666.05 | | | 1/27/20 12:01 AM | Trade #72 BTO 1st Lot $LB Jan-31 21 Calls Profit Account | 14 | $0.21 | $294.00 | | $3,797.60 | $372.05 | | | 1/29/20 | Trade #72 STC $LB Jan-31 21 Calls Profit Account | 7 | $0.32 | | $220.50 | $4,018.10 | $592.55 | | | 1/29/20 | Trade #72 STC $LB Jan-31 21 Calls Profit Account | 7 | $2.00 | | $1,400.00 | $5,418.10 | $1,992.55 | | | 1/31/20 11:13 AM | Trade #73 BTO 1st Lot $LB Feb-21 21 Puts Profit Account | 24 | $0.40 | $960.00 | | $4,458.10 | $1,032.55 | | | 2/3/20 9:41 AM | Trade #74 BTO 1st Lot $LB Feb-21 21 Puts | 4 | $0.45 | $180.00 | | $4,278.10 | $1,032.55 | | | 2/4/20 | Trade #74 STC $LB Feb-21 21 Puts | 4 | $0.44 | | $176.00 | $4,454.10 | $1,261.87 | | | 2/4/20 | Trade #73 STC $LB Feb-21 21 Puts Profit Account | 24 | $0.44 | | $1,056.00 | $5,510.10 | $2,317.87 | | | 2/5/20 1:47 PM | Trade #75 BTO 1st Lot $LB Feb-14 24 Calls Profit Account | 12 | $0.80 | $960.00 | | $4,550.10 | $1,357.87 | | | 2/6/20 12:01 AM | Trade #76 BTO 1st Lot $LB Feb-21 21 Puts | 14 | $0.12 | $168.00 | | $4,382.10 | $1,357.87 | | | 2/10/20 | Trade #75 STC $LB Feb-14 24 Calls Profit Account | 6 | $1.20 | | $720.00 | $5,102.10 | $2,077.87 | | | 2/10/20 | Trade #75 STC $LB Feb-14 24 Calls Profit Account | 6 | $1.12 | | $672.00 | $5,774.10 | $2,749.87 | | | 2/11/20 10:43 AM | Trade #77 BTO 1st Lot $LB Feb-21 25 Calls Profit Account | 12 | $0.73 | $876.00 | | $4,898.10 | $1,873.87 | | | 2/12/20 12:01 AM | Trade #78 BTO 1st Lot $LB Feb-21 21 Puts | 22 | $0.07 | $154.00 | | $4,744.10 | $1,873.87 | | | 2/20/20 | Trade #78 STC $LB Feb-21 21 Puts | 11 | $0.11 | | $115.50 | $4,859.60 | $1,873.87 | | | 2/20/20 | Trade #78 STC $LB Feb-21 21 Puts | 11 | $0.24 | | $264.00 | $5,123.60 | $2,323.29 | | | 2/20/20 | Trade #76 STC $LB Feb-21 21 Puts | 7 | $0.18 | | $126.00 | $5,249.60 | $2,323.29 | | | 2/20/20 | Trade #76 STC $LB Feb-21 21 Puts | 7 | $0.24 | | $168.00 | $5,417.60 | $2,694.99 | | | 2/21/20 12:01 AM | Trade #79 BTO 1st Lot $LB Feb-28 23 Puts | 4 | $0.68 | $272.00 | | $5,145.60 | $2,694.99 | | | 2/24/20 12:01 AM | Trade #80 BTO 1st Lot $LB Mar-06 25 Calls | 4 | $0.49 | $196.00 | | $4,949.60 | $2,694.99 | | | 2/26/20 12:01 AM | Trade #81 BTO 1st Lot $LB Mar-13 24.5 Calls | 2 | $0.75 | $150.00 | | $4,799.60 | $2,694.99 | | | 2/27/20 | Trade #79 STC $LB Feb-28 23 Puts | 2 | $1.02 | | $204.00 | $5,003.60 | $2,694.99 | | | 2/27/20 | Trade #79 STC $LB Feb-28 23 Puts | 2 | $1.91 | | $382.40 | $5,386.00 | $2,865.05 | | | 2/28/20 12:01 AM | Trade #82 BTO 1st Lot $LB Mar-06 24 Calls | 6 | $0.32 | $192.00 | | $5,194.00 | $2,865.05 | | | 3/2/20 12:01 AM | Trade #83 BTO 1st Lot $LB Mar-13 23 Calls | 4 | $0.60 | $240.00 | | $4,954.00 | $2,865.05 | | | 3/4/20 | Trade #83 STC $LB Mar-13 23 Calls | 2 | $0.90 | | $180.00 | $5,134.00 | $2,865.05 | | | 3/4/20 | Trade #83 STC $LB Mar-13 23 Calls | 2 | $1.27 | | $254.40 | $5,388.40 | $2,951.27 | | | 3/4/20 | Trade #82 STC $LB Mar-06 24 Calls | 3 | $0.48 | | $144.00 | $5,532.40 | $2,951.27 | | | 3/4/20 | Trade #82 STC $LB Mar-06 24 Calls | 3 | $0.56 | | $168.00 | $5,700.40 | $3,150.39 | | | 3/5/20 12:01 AM | Trade #84 BTO 1st Lot $LB Mar-13 22.5 Puts | 6 | $0.36 | $216.00 | | $5,484.40 | $3,150.39 | | | 3/6/20 10:40 AM | Trade #85 BTO 1st Lot $LB Mar-13 22 Puts | 2 | $0.90 | $180.00 | | $5,304.40 | $3,150.39 | | | 3/13/20 | Trade #85 STC Exiting half at 50.00% $LB Mar-13 22 Puts | 1 | $1.35 | | $135.00 | $5,439.40 | $3,150.39 | | | 3/13/20 | Trade #85 STC Exiting at all/rest at 80% of the high $LB Mar-13 22 Puts | 1 | $4.69 | | $468.80 | $5,908.20 | $3,353.84 | | | 3/13/20 | Trade #84 STC $LB Mar-13 22.5 Puts | 3 | $0.54 | | $162.00 | $6,070.20 | $3,353.84 | | | 3/13/20 | Trade #84 STC $LB Mar-13 22.5 Puts | 3 | $4.88 | | $1,464.00 | $7,534.20 | $4,268.57 | | | 3/19/20 12:08 PM | Trade #86 BTO 1st Lot $LB Mar-27 12 Calls | 2 | $1.05 | $210.00 | | $7,324.20 | $4,268.57 | | | 3/20/20 12:01 AM | Trade #87 BTO 1st Lot $LB Mar-27 12 Calls | 4 | $0.63 | $252.00 | | $7,072.20 | $4,268.57 | | | 3/25/20 | Trade #87 STC $LB Mar-27 12 Calls | 2 | $0.95 | | $189.00 | $7,261.20 | $4,268.57 | | | 3/25/20 | Trade #87 STC $LB Mar-27 12 Calls | 2 | $2.64 | | $528.00 | $7,789.20 | $4,853.44 | | | 3/25/20 | Trade #86 STC $LB Mar-27 12 Calls | 1 | $1.58 | | $157.50 | $7,946.70 | $4,853.44 | | | 3/25/20 | Trade #86 STC $LB Mar-27 12 Calls | 1 | $2.64 | | $264.00 | $8,210.70 | $5,356.62 | | | 3/26/20 10:15 AM | Trade #88 BTO 1st Lot $LB Apr-03 13 Puts | 2 | $1.08 | $215.00 | | $7,995.70 | $5,356.62 | | | 3/27/20 12:01 AM | Trade #89 BTO 1st Lot $LB Apr-17 15 Calls | 2 | $0.89 | $178.00 | | $7,817.70 | $5,356.62 | | | 4/1/20 | Trade #88 STC Exiting half at 50.00% $LB Apr-03 13 Puts | 1 | $1.61 | | $161.25 | $7,978.95 | $5,356.62 | | | 4/1/20 | Trade #88 STC Exiting at all/rest at 80% of the high $LB Apr-03 13 Puts | 1 | $2.40 | | $240.00 | $8,218.95 | $5,612.33 | | | 4/2/20 11:18 AM | Trade #90 BTO 1st Lot $LB Apr-09 10 Puts | 2 | $1.00 | $200.00 | | $8,018.95 | $5,612.33 | | | 4/3/20 10:42 AM | Trade #91 BTO 1st Lot $LB Apr-09 11 Calls | 4 | $0.43 | $170.00 | | $7,848.95 | $5,612.33 | | | 4/9/20 | Trade #91 STC Exiting half at 50.00% $LB Apr-09 11 Calls | 2 | $0.64 | | $127.50 | $7,976.45 | $5,612.33 | | | 4/9/20 | Trade #91 STC Exiting at all/rest at 80% of the high $LB Apr-09 11 Calls | 2 | $4.48 | | $896.00 | $8,872.45 | $6,066.94 | | | 4/9/20 | Trade #89 STC $LB Apr-17 15 Calls | 1 | $1.34 | | $133.50 | $9,005.95 | $6,066.94 | | | 4/9/20 | Trade #89 STC $LB Apr-17 15 Calls | 1 | $1.76 | | $176.00 | $9,181.95 | $6,449.00 | | | 4/13/20 10:11 AM | Trade #92 BTO 1st Lot $LB Apr-17 14.5 Puts | 4 | $0.73 | $290.00 | | $8,891.95 | $6,449.00 | | | 4/14/20 10:00 AM | Trade #93 BTO 1st Lot $LB Apr-24 14.5 Puts | 2 | $1.00 | $200.00 | | $8,691.95 | $6,449.00 | | | 4/15/20 | Trade #92 STC $LB Apr-17 14.5 Puts | 2 | $1.09 | | $217.50 | $8,909.45 | $6,449.00 | | | 4/15/20 | Trade #92 STC $LB Apr-17 14.5 Puts | 2 | $1.80 | | $360.00 | $9,269.45 | $6,683.77 | | | 4/17/20 12:03 PM | Trade #94 BTO 1st Lot $LB Apr-24 14.5 Calls | 4 | $0.41 | $164.00 | | $9,105.45 | $6,683.77 | | | 4/22/20 | Trade #94 STC $LB Apr-24 14.5 Calls | 2 | $0.62 | | $123.00 | $9,228.45 | $6,683.77 | | | 4/22/20 | Trade #94 STC $LB Apr-24 14.5 Calls | 2 | $3.92 | | $784.00 | $10,012.45 | $7,172.66 | | | 4/22/20 | Trade #93 STC Exiting half at 50.00% $LB Apr-24 14.5 Puts | 1 | $1.50 | | $150.00 | $10,162.45 | $7,172.66 | | | 4/22/20 | Trade #93 STC Exiting at all/rest at 80% of the high $LB Apr-24 14.5 Puts | 1 | $4.16 | | $416.00 | $10,578.45 | $7,700.11 | | | 4/23/20 10:47 AM | Trade #95 BTO 1st Lot $LB May-01 11 Calls | 2 | $0.85 | $170.00 | | $10,408.45 | $7,700.11 | | | 4/24/20 9:54 AM | Trade #96 BTO 1st Lot $LB May-01 11 Calls | 4 | $0.55 | $220.00 | | $10,188.45 | $7,700.11 | | | 4/29/20 | Trade #96 STC $LB May-01 11 Calls | 2 | $0.83 | | $165.00 | $10,353.45 | $7,700.11 | | | 4/29/20 | Trade #96 STC $LB May-01 11 Calls | 2 | $1.60 | | $320.00 | $10,673.45 | $8,011.33 | | | 4/29/20 | Trade #95 STC $LB May-01 11 Calls | 1 | $1.28 | | $127.50 | $10,800.95 | $8,011.33 | | | 4/29/20 | Trade #95 STC $LB May-01 11 Calls | 1 | $1.60 | | $160.00 | $10,960.95 | $8,310.69 | | | 4/30/20 9:48 AM | Trade #97 BTO 1st Lot $LB May-08 12 Puts | 4 | $0.60 | $240.00 | | $10,720.95 | $8,310.69 | | | 5/1/20 9:39 AM | Trade #98 BTO 1st Lot $LB May-15 13 Calls | 4 | $0.43 | $172.00 | | $10,548.95 | $8,310.69 | | | 5/5/20 | Trade #98 STC $LB May-15 13 Calls | 2 | $0.65 | | $129.00 | $10,677.95 | $8,310.69 | | | 5/5/20 | Trade #98 STC $LB May-15 13 Calls | 2 | $0.68 | | $136.00 | $10,813.95 | $8,386.87 | | | 5/6/20 | Trade #97 STC $LB May-08 12 Puts | 2 | $0.90 | | $180.00 | $10,993.95 | $8,386.87 | | | 5/6/20 | Trade #97 STC $LB May-08 12 Puts | 2 | $0.92 | | $184.00 | $11,177.95 | $8,606.96 | | | 5/8/20 9:48 AM | Trade #99 BTO 1st Lot $LB May-15 12 Calls | 4 | $0.60 | $240.00 | | $10,937.95 | $8,606.96 | | | 5/11/20 9:41 AM | Trade #100 BTO 1st Lot $LB May-15 11.5 Puts | 4 | $0.50 | $200.00 | | $10,737.95 | $8,606.96 | | | 5/12/20 11:47 AM | Trade #101 BTO 1st Lot $LB May-22 11.5 Puts | 2 | $1.10 | $220.00 | | $10,517.95 | $8,606.96 | | | 5/13/20 | Trade #101 STC $LB May-22 11.5 Puts | 2 | $1.28 | | $256.00 | $10,773.95 | $8,606.96 | | | 5/15/20 | Trade #100 STC $LB May-15 11.5 Puts | 2 | $0.75 | | $150.00 | $10,923.95 | $8,606.96 | | | 5/15/20 | Trade #100 STC $LB May-15 11.5 Puts | 2 | $1.08 | | $216.00 | $11,139.95 | $8,698.01 | | | 5/18/20 10:42 AM | Trade #102 BTO 1st Lot $LB May-22 12 Puts | 2 | $0.75 | $150.00 | | $10,989.95 | $8,698.01 | | | 5/19/20 | Trade #102 STC $LB May-22 12 Puts | 1 | $1.13 | | $112.50 | $11,102.45 | $8,698.01 | | | 5/19/20 | Trade #102 STC $LB May-22 12 Puts | 1 | $0.96 | | $96.00 | $11,198.45 | $8,772.78 | | | 5/20/20 10:43 AM | Trade #103 BTO 1st Lot $LB May-29 12.5 Puts | 2 | $1.45 | $290.00 | | $10,908.45 | $8,772.78 | | | 5/21/20 9:38 AM | Trade #104 BTO 1st Lot $LB May-29 11.5 Puts | 6 | $0.30 | $180.00 | | $10,728.45 | $8,772.78 | | | 5/22/20 10:54 AM | Trade #105 BTO 1st Lot $LB May-29 15 Calls | 4 | $0.70 | $280.00 | | $10,448.45 | $8,772.78 | | | 5/27/20 | Trade #105 STC Exiting half at 50.00% $LB May-29 15 Calls | 2 | $1.05 | | $210.00 | $10,658.45 | $8,772.78 | | | 5/27/20 | Trade #105 STC Exiting at all/rest at 80% of the high $LB May-29 15 Calls | 2 | $1.83 | | $366.40 | $11,024.85 | $8,772.78 | | | 5/28/20 2:38 PM | Trade #106 BTO 1st Lot $LB Jun-05 16.5 Puts | 2 | $0.80 | $160.00 | | $10,864.85 | $8,772.78 | | | 5/29/20 9:47 AM | Trade #107 BTO 1st Lot $LB Jun-05 16.5 Calls | 4 | $0.70 | $280.00 | | $10,584.85 | $8,772.78 | | | 6/1/20 | Trade #106 STC Exiting half at 50.00% $LB Jun-05 16.5 Puts | 1 | $1.20 | | $120.00 | $10,704.85 | $8,772.78 | | | 6/1/20 | Trade #106 STC Exiting at all/rest at 80% of the high $LB Jun-05 16.5 Puts | 1 | $1.02 | | $102.40 | $10,807.25 | $8,772.78 | | | 6/2/20 1:38 PM | Trade #108 BTO 1st Lot $LB Jun-12 17 Calls | 2 | $0.80 | $160.00 | | $10,647.25 | $8,772.78 | | | 6/5/20 | Trade #107 STC $LB Jun-05 16.5 Calls | 2 | $1.05 | | $210.00 | $10,857.25 | $8,772.78 | | | 6/5/20 | Trade #107 STC $LB Jun-05 16.5 Calls | 2 | $2.46 | | $492.80 | $11,350.05 | $8,885.96 | | | 6/8/20 | Trade #108 STC Exiting half at 50.00% $LB Jun-12 17 Calls | 1 | $1.20 | | $120.00 | $11,470.05 | $8,885.96 | | | 6/8/20 | Trade #108 STC Exiting at all/rest at 80% of the high $LB Jun-12 17 Calls | 1 | $2.19 | | $219.20 | $11,689.25 | $9,112.16 | | | 6/9/20 10:40 AM | Trade #109 BTO 1st Lot $LB Jun-19 18.5 Calls | 2 | $1.20 | $240.00 | | $11,449.25 | $9,112.16 | | | 6/16/20 10:59 AM | Trade #110 BTO 1st Lot $LB Jun-26 16 Puts | 2 | $1.30 | $260.00 | | $11,189.25 | $9,112.16 | | | 6/25/20 | Trade #110 STC $LB Jun-26 16 Puts | 1 | $1.95 | | $195.00 | $11,384.25 | $9,112.16 | | | 6/25/20 | Trade #110 STC $LB Jun-26 16 Puts | 1 | $2.26 | | $225.60 | $11,609.85 | $9,185.55 | | | 6/29/20 10:51 AM | Trade #111 BTO 1st Lot $LB Jul-10 14.5 Puts | 2 | $0.85 | $170.00 | | $11,439.85 | $9,185.55 | | | 7/1/20 1:08 PM | Trade #112 BTO 1st Lot $LB Jul-17 15.5 Calls | 2 | $0.88 | $176.00 | | $11,263.85 | $9,185.55 | | | 7/2/20 10:52 AM | Trade #113 BTO 1st Lot $LB Jul-10 15.5 Calls | 4 | $0.55 | $220.00 | | $11,043.85 | $9,185.55 | | | 7/6/20 | Trade #113 STC $LB Jul-10 15.5 Calls | 4 | $0.64 | | $256.00 | $11,299.85 | $9,185.55 | | | 7/8/20 1:10 PM | Trade #114 BTO 1st Lot $LB Jul-24 16 Calls | 2 | $0.76 | $152.00 | | $11,147.85 | $9,185.55 | | | 7/17/20 | Trade #112 STC $LB Jul-17 15.5 Calls | 1 | $1.32 | | $132.00 | $11,279.85 | $9,185.55 | | | 7/17/20 | Trade #112 STC $LB Jul-17 15.5 Calls | 1 | $2.60 | | $260.00 | $11,539.85 | $9,187.25 | | | 7/20/20 10:51 AM | Trade #115 BTO 1st Lot $LB Jul-24 17 Puts | 6 | $0.25 | $150.00 | | $11,389.85 | $9,187.25 | | | 7/21/20 10:25 AM | Trade #116 BTO 1st Lot $LB Jul-31 18 Puts | 2 | $0.80 | $160.00 | | $11,229.85 | $9,187.25 | | | 7/23/20 | Trade #114 STC Exiting half at 50.00% $LB Jul-24 16 Calls | 1 | $1.14 | | $114.00 | $11,343.85 | $9,187.25 | | | 7/23/20 | Trade #114 STC Exiting at all/rest at 80% of the high $LB Jul-24 16 Calls | 1 | $2.86 | | $285.60 | $11,629.45 | $9,232.90 | | | 7/28/20 12:17 PM | Trade #117 BTO 1st Lot $LB Aug-07 19 Puts | 2 | $0.85 | $170.00 | | $11,459.45 | $9,232.90 | | | 7/30/20 2:01 PM | Trade #118 BTO 1st Lot $LB Aug-07 24 Puts | 2 | $0.87 | $174.00 | | $11,285.45 | $9,232.90 | | | 7/31/20 10:16 AM | Trade #119 BTO 1st Lot $LB Aug-21 24 Puts | 2 | $1.72 | $344.00 | | $10,941.45 | $9,232.90 | | | 8/3/20 9:45 AM | Trade #120 BTO 1st Lot $LB Aug-07 25 Calls | 4 | $0.46 | $184.00 | | $10,757.45 | $9,232.90 | | | 8/4/20 10:03 AM | Trade #121 BTO 1st Lot $LB Aug-14 24 Puts | 2 | $0.86 | $172.00 | | $10,585.45 | $9,232.90 | | | 8/5/20 | Trade #120 STC Exiting half at 50.00% $LB Aug-07 25 Calls | 2 | $0.69 | | $138.00 | $10,723.45 | $9,232.90 | | | 8/5/20 | Trade #120 STC Exiting at all/rest at 80% of the high $LB Aug-07 25 Calls | 2 | $0.98 | | $195.20 | $10,918.65 | $9,232.90 | | | 8/10/20 1:07 PM | Trade #122 BTO 1st Lot $LB Aug-21 24 Puts | 4 | $0.57 | $228.00 | | $10,690.65 | $9,232.90 | | | 8/11/20 10:17 AM | Trade #123 BTO 1st Lot $LB Aug-21 27.5 Puts | 2 | $1.72 | $344.00 | | $10,346.65 | $9,232.90 | | | 8/12/20 3:08 PM | Trade #124 BTO 1st Lot $LB Aug-28 27 Puts | 2 | $1.81 | $362.00 | | $9,984.65 | $9,232.90 | | | 8/13/20 | Trade #124 STC $LB Aug-28 27 Puts | 2 | $1.47 | | $294.40 | $10,279.05 | $9,232.90 | | | 8/13/20 | Trade #123 STC $LB Aug-21 27.5 Puts | 2 | $1.58 | | $316.80 | $10,595.85 | $9,232.90 | | | 8/17/20 9:54 AM | Trade #125 BTO 1st Lot $LB Aug-21 27.5 Calls | 2 | $1.05 | $210.00 | | $10,385.85 | $9,232.90 | | | 8/18/20 9:50 AM | Trade #126 BTO 1st Lot $LB Aug-28 27 Puts | 2 | $1.25 | $250.00 | | $10,135.85 | $9,232.90 | | | 8/19/20 | Trade #126 STC $LB Aug-28 27 Puts | 2 | $1.00 | | $200.00 | $10,335.85 | $9,232.90 | | | 8/20/20 | Trade #125 STC Exiting half at 50.00% $LB Aug-21 27.5 Calls | 1 | $1.58 | | $157.50 | $10,493.35 | $9,232.90 | | | 8/20/20 | Trade #125 STC Exiting at all/rest at 80% of the high $LB Aug-21 27.5 Calls | 1 | $2.72 | | $272.00 | $10,765.35 | $9,232.90 | | | 8/21/20 3:19 PM | Trade #127 BTO 1st Lot $LB Aug-28 29 Puts | 4 | $0.55 | $220.00 | | $10,545.35 | $9,232.90 | | | 8/24/20 2:15 PM | Trade #128 BTO 1st Lot $LB Aug-28 29 Puts | 4 | $0.65 | $260.00 | | $10,285.35 | $9,232.90 | | | 8/25/20 10:45 AM | Trade #129 BTO 1st Lot $LB Sep-04 30 Puts | 2 | $1.25 | $250.00 | | $10,035.35 | $9,232.90 | | | 9/1/20 9:52 AM | Trade #130 BTO 1st Lot $LB Sep-18 30 Calls | 2 | $1.50 | $300.00 | | $9,735.35 | $9,232.90 | | | 9/2/20 | Trade #130 STC $LB Sep-18 30 Calls | 1 | $2.25 | | $225.00 | $9,960.35 | $9,232.90 | | | 9/2/20 | Trade #130 STC $LB Sep-18 30 Calls | 1 | $2.10 | | $210.40 | $10,170.75 | $9,232.90 | | | 9/3/20 11:30 AM | Trade #131 BTO 1st Lot $LB Sep-11 30 Puts | 2 | $2.54 | $507.00 | | $9,663.75 | $9,232.90 | | | 9/4/20 | Trade #131 STC $LB Sep-11 30 Puts | 2 | $0.46 | | $91.20 | $9,754.95 | $9,232.90 | | | 9/8/20 11:28 AM | Trade #132 BTO 1st Lot $LB Sep-25 30 Calls | 2 | $1.82 | $364.00 | | $9,390.95 | $9,232.90 | | | 9/9/20 10:28 AM | Trade #133 BTO 1st Lot $LB Sep-25 30 Calls | 2 | $1.05 | $210.00 | | $9,180.95 | $9,232.90 | | | 9/10/20 10:38 AM | Trade #134 BTO 1st Lot $LB Sep-18 30 Calls | 4 | $0.50 | $200.00 | | $8,980.95 | $9,232.90 | | | 9/17/20 | Trade #134 STC $LB Sep-18 30 Calls | 2 | $0.75 | | $150.00 | $9,130.95 | $9,232.90 | | | 9/17/20 | Trade #134 STC $LB Sep-18 30 Calls | 2 | $0.78 | | $156.80 | $9,287.75 | $9,232.90 | | | 9/18/20 12:55 PM | Trade #135 BTO 1st Lot $LB Sep-25 29 Puts | 4 | $0.55 | $220.00 | | $9,067.75 | $9,232.90 | | | 9/21/20 | Trade #135 STC $LB Sep-25 29 Puts | 2 | $0.83 | | $165.00 | $9,232.75 | $9,232.90 | | | 9/21/20 | Trade #135 STC $LB Sep-25 29 Puts | 2 | $0.73 | | $145.60 | $9,378.35 | $9,232.90 | | | 9/22/20 9:51 AM | Trade #136 BTO 1st Lot $LB Oct-02 29 Puts | 2 | $1.28 | $256.00 | | $9,122.35 | $9,232.90 | | | 9/23/20 | Trade #133 STC $LB Sep-25 30 Calls | 1 | $1.58 | | $157.50 | $9,279.85 | $9,232.90 | | | 9/23/20 | Trade #133 STC $LB Sep-25 30 Calls | 1 | $1.40 | | $140.00 | $9,419.85 | $9,232.90 | | | 9/24/20 9:40 AM | Trade #137 BTO 1st Lot $LB Oct-02 31 Calls | 6 | $0.32 | $192.00 | | $9,227.85 | $9,232.90 | | | 9/25/20 1:57 PM | Trade #138 BTO 1st Lot $LB Oct-09 29 Puts | 2 | $0.90 | $180.00 | | $9,047.85 | $9,232.90 | | | 9/28/20 10:09 AM | Trade #139 BTO 1st Lot $LB Oct-09 28 Puts | 6 | $0.37 | $222.00 | | $8,825.85 | $9,232.90 | | | 9/29/20 | Trade #139 STC $LB Oct-09 28 Puts | 6 | $0.30 | | $182.40 | $9,008.25 | $9,232.90 | | | 10/1/20 9:39 AM | Trade #140 BTO 1st Lot $LB Oct-16 30 Puts | 4 | $0.70 | $280.00 | | $8,728.25 | $9,232.90 | | | 10/2/20 | Trade #137 STC Exiting half at 50.00% $LB Oct-02 31 Calls | 3 | $0.48 | | $144.00 | $8,872.25 | $9,232.90 | | | 10/2/20 | Trade #137 STC Exiting at all/rest at 80% of the high $LB Oct-02 31 Calls | 3 | $2.52 | | $756.00 | $9,628.25 | $9,232.90 | | | 10/5/20 11:07 AM | Trade #141 BTO 1st Lot $LB Oct-16 30 Puts | 4 | $0.42 | $168.00 | | $9,460.25 | $9,232.90 | | | 10/6/20 9:54 AM | Trade #142 BTO 1st Lot $LB Oct-16 33 Calls | 2 | $1.30 | $260.00 | | $9,200.25 | $9,232.90 | | | 10/7/20 11:30 AM | Trade #143 BTO 1st Lot $LB Oct-16 33 Calls | 2 | $1.21 | $242.00 | | $8,958.25 | $9,232.90 | | | 10/8/20 | Trade #143 STC $LB Oct-16 33 Calls | 2 | $0.99 | | $198.40 | $9,156.65 | $9,232.90 | | | 10/9/20 9:33 AM | Trade #144 BTO 1st Lot $LB Oct-16 34 Calls | 4 | $0.51 | $204.00 | | $8,952.65 | $9,232.90 | | | 10/12/20 10:00 AM | Trade #145 BTO 1st Lot $LB Oct-16 34 Calls | 6 | $0.32 | $192.00 | | $8,760.65 | $9,232.90 | | | 10/14/20 | Trade #144 STC $LB Oct-16 34 Calls | 4 | $0.09 | | $36.00 | $8,796.65 | $9,232.90 | | | 10/15/20 2:23 PM | Trade #146 BTO 1st Lot $LB Oct-23 33 Calls | 2 | $1.19 | $238.00 | | $8,558.65 | $9,232.90 | | | 10/16/20 | Trade #145 STC $LB Oct-16 34 Calls | 6 | $0.36 | | $216.00 | $8,774.65 | $9,232.90 | | | 10/19/20 | Trade #146 STC Exiting half at 50.00% $LB Oct-23 33 Calls | 1 | $1.79 | | $178.50 | $8,953.15 | $9,232.90 | | | 10/19/20 | Trade #146 STC Exiting at all/rest at 80% of the high $LB Oct-23 33 Calls | 1 | $1.75 | | $175.20 | $9,128.35 | $9,232.90 | | | 10/20/20 11:36 AM | Trade #147 BTO 1st Lot $LB Oct-30 33 Puts | 2 | $1.05 | $210.00 | | $8,918.35 | $9,232.90 | | | 10/21/20 3:07 PM | Trade #148 BTO 1st Lot $LB Nov-06 34 Calls | 2 | $1.13 | $226.00 | | $8,692.35 | $9,232.90 | | | 10/22/20 | Trade #147 STC Exiting at all/rest at 80% of the high $LB Oct-30 33 Puts | 2 | $1.09 | | $217.60 | $8,909.95 | $9,232.90 | | | 10/23/20 | Trade #148 STC Exiting half at 50.00% $LB Nov-06 34 Calls | 1 | $1.70 | | $169.50 | $9,079.45 | $9,232.90 | | | 10/23/20 | Trade #148 STC Exiting at all/rest at 80% of the high $LB Nov-06 34 Calls | 1 | $1.52 | | $152.00 | $9,231.45 | $9,232.90 | | | 10/27/20 10:29 AM | Trade #149 BTO 1st Lot $LB Nov-06 34 Puts | 2 | $1.63 | $326.00 | | $8,905.45 | $9,232.90 | | | 10/28/20 | Trade #149 STC $LB Nov-06 34 Puts | 1 | $2.45 | | $244.50 | $9,149.95 | $9,232.90 | | | 10/28/20 | Trade #149 STC $LB Nov-06 34 Puts | 1 | $2.19 | | $219.20 | $9,369.15 | $9,232.90 | | | 10/29/20 10:11 AM | Trade #150 BTO 1st Lot $LB Nov-06 35 Calls | 4 | $0.51 | $204.00 | | $9,165.15 | $9,232.90 | | | 10/30/20 1:22 PM | Trade #151 BTO 1st Lot $LB Nov-06 32 Puts | 2 | $1.10 | $220.00 | | $8,945.15 | $9,232.90 | | | 11/2/20 10:13 AM | Trade #152 BTO 1st Lot $LB Nov-06 33 Calls | 2 | $1.36 | $272.00 | | $8,673.15 | $9,232.90 | | | 11/3/20 12:33 PM | Trade #153 BTO 1st Lot $LB Nov-20 34 Calls | 2 | $2.18 | $436.00 | | $8,237.15 | $9,232.90 | | | 11/5/20 | Trade #152 STC $LB Nov-06 33 Calls | 2 | $1.25 | | $249.60 | $8,486.75 | $9,232.90 | | | 11/6/20 12:44 PM | Trade #154 BTO 1st Lot $LB Nov-13 33 Puts | 2 | $1.00 | $200.00 | | $8,286.75 | $9,232.90 | | | 11/9/20 11:44 AM | Trade #155 BTO 1st Lot $LB Nov-13 34 Calls | 2 | $0.80 | $160.00 | | $8,126.75 | $9,232.90 | | | 11/10/20 11:09 AM | Trade #156 BTO 1st Lot $LB Nov-20 34 Calls | 2 | $1.40 | $280.00 | | $7,846.75 | $9,232.90 | | | 11/20/20 | Trade #156 STC $LB Nov-20 34 Calls | 1 | $2.10 | | $210.00 | $8,056.75 | $9,232.90 | | | 11/20/20 | Trade #156 STC $LB Nov-20 34 Calls | 1 | $5.24 | | $524.00 | $8,580.75 | $9,232.90 | | | 11/20/20 | Trade #153 STC $LB Nov-20 34 Calls | 1 | $3.27 | | $327.00 | $8,907.75 | $9,232.90 | | | 11/20/20 | Trade #153 STC $LB Nov-20 34 Calls | 1 | $5.24 | | $524.00 | $9,431.75 | $9,232.90 | | | 11/23/20 9:57 AM | Trade #157 BTO 1st Lot $LB Nov-27 41 Calls | 4 | $0.53 | $212.00 | | $9,219.75 | $9,232.90 | | | 11/24/20 10:32 AM | Trade #158 BTO 1st Lot $LB Dec-04 40 Calls | 2 | $1.15 | $230.00 | | $8,989.75 | $9,232.90 | | | 11/25/20 12:44 PM | Trade #159 BTO 1st Lot $LB Dec-11 41 Calls | 2 | $1.04 | $208.00 | | $8,781.75 | $9,232.90 | | | 11/27/20 10:56 AM | Trade #160 BTO 1st Lot $LB Dec-18 37 Puts | 2 | $1.54 | $308.00 | | $8,473.75 | $9,232.90 | | | 12/4/20 | Trade #160 STC $LB Dec-18 37 Puts | 2 | $1.30 | | $259.20 | $8,732.95 | $9,232.90 | | | 12/7/20 10:33 AM | Trade #161 BTO 1st Lot $LB Dec-11 41 Calls | 4 | $0.73 | $292.00 | | $8,440.95 | $9,232.90 | | | 12/9/20 | Trade #161 STC $LB Dec-11 41 Calls | 2 | $1.10 | | $219.00 | $8,659.95 | $9,232.90 | | | 12/9/20 | Trade #161 STC $LB Dec-11 41 Calls | 2 | $1.08 | | $216.00 | $8,875.95 | $9,232.90 | | | 12/9/20 | Trade #159 STC $LB Dec-11 41 Calls | 2 | $1.08 | | $216.00 | $9,091.95 | $9,232.90 | | | 12/11/20 9:38 AM | Trade #162 BTO 1st Lot $LB Dec-18 42 Calls | 2 | $0.94 | $188.00 | | $8,903.95 | $9,232.90 | | | 12/14/20 10:36 AM | Trade #163 BTO 1st Lot $LB Dec-24 41 Calls | 2 | $0.79 | $158.00 | | $8,745.95 | $9,232.90 | | | 12/15/20 11:44 AM | Trade #164 BTO 1st Lot $LB Dec-24 38 Puts | 2 | $1.04 | $208.00 | | $8,537.95 | $9,232.90 | | | 12/16/20 | Trade #164 STC $LB Dec-24 38 Puts | 2 | $0.18 | | $36.40 | $8,574.35 | $9,232.90 | | | 12/18/20 11:10 AM | Trade #165 BTO 1st Lot $LB Dec-24 38 Puts | 4 | $0.72 | $288.00 | | $8,286.35 | $9,232.90 | | | 12/21/20 3:33 PM | Trade #166 BTO 1st Lot $LB Dec-31 39 Calls | 2 | $1.20 | $240.00 | | $8,046.35 | $9,232.90 | | | 12/23/20 12:37 PM | Trade #167 BTO 1st Lot $LB Dec-31 39 Calls | 2 | $0.96 | $192.00 | | $7,854.35 | $9,232.90 | | | 12/28/20 11:21 AM | Trade #168 BTO 1st Lot $LB Jan-15 40 Calls | 2 | $1.70 | $340.00 | | $7,514.35 | $9,232.90 | | | 12/29/20 10:55 AM | Trade #169 BTO 1st Lot $LB Jan-15 40 Calls | 2 | $0.84 | $168.00 | | $7,346.35 | $9,232.90 | | | 1/12/21 | Trade #169 STC $LB Jan-15 40 Calls | 1 | $1.26 | | $126.00 | $7,472.35 | $9,232.90 | | | 1/12/21 | Trade #169 STC $LB Jan-15 40 Calls | 1 | $6.59 | | $659.20 | $8,131.55 | $9,232.90 | | | 1/12/21 | Trade #168 STC $LB Jan-15 40 Calls | 1 | $2.55 | | $255.00 | $8,386.55 | $9,232.90 | | | 1/12/21 | Trade #168 STC $LB Jan-15 40 Calls | 1 | $6.59 | | $659.20 | $9,045.75 | $9,232.90 | | | 1/14/21 1:44 PM | Trade #170 BTO 1st Lot $LB Jan-22 48 Calls | 2 | $0.99 | $198.00 | | $8,847.75 | $9,232.90 | | | 1/15/21 10:29 AM | Trade #171 BTO 1st Lot $LB Jan-22 48 Calls | 6 | $0.34 | $204.00 | | $8,643.75 | $9,232.90 | | | 1/19/21 | Trade #171 STC $LB Jan-22 48 Calls | 6 | $0.34 | | $201.60 | $8,845.35 | $9,232.90 | | | 1/22/21 11:39 AM | Trade #172 BTO 1st Lot $LB Jan-29 44 Puts | 2 | $0.84 | $168.00 | | $8,677.35 | $9,232.90 | | | 1/27/21 | Trade #172 STC $LB Jan-29 44 Puts | 1 | $1.26 | | $126.00 | $8,803.35 | $9,232.90 | | | 1/27/21 | Trade #172 STC $LB Jan-29 44 Puts | 1 | $6.46 | | $645.60 | $9,448.95 | $9,232.90 | | | 1/28/21 3:27 PM | Trade #173 BTO 1st Lot $LB Feb-05 42 Calls | 2 | $1.80 | $360.00 | | $9,088.95 | $9,232.90 | | | 1/29/21 1:54 PM | Trade #174 BTO 1st Lot $LB Feb-05 40 Puts | 2 | $1.60 | $320.00 | | $8,768.95 | $9,232.90 | | | 2/1/21 9:57 AM | Trade #175 BTO 1st Lot $LB Feb-05 42 Calls | 2 | $1.11 | $222.00 | | $8,546.95 | $9,232.90 | | | 2/5/21 | Trade #175 STC Exiting half at 50.00% $LB Feb-05 42 Calls | 1 | $1.67 | | $166.50 | $8,713.45 | $9,232.90 | | | 2/5/21 | Trade #175 STC Exiting at all/rest at 80% of the high $LB Feb-05 42 Calls | 1 | $5.36 | | $536.00 | $9,249.45 | $9,232.90 | | | 2/5/21 | Trade #173 STC $LB Feb-05 42 Calls | 1 | $2.70 | | $270.00 | $9,519.45 | $9,232.90 | | | 2/5/21 | Trade #173 STC $LB Feb-05 42 Calls | 1 | $5.36 | | $536.00 | $10,055.45 | $9,232.90 | | | 2/9/21 11:48 AM | Trade #176 BTO 1st Lot $LB Feb-19 50 Puts | 2 | $2.10 | $420.00 | | $9,635.45 | $9,232.90 | | | 2/12/21 9:37 AM | Trade #177 BTO 1st Lot $LB Feb-19 48 Calls | 2 | $1.51 | $302.00 | | $9,333.45 | $9,232.90 | | | 2/16/21 | Trade #177 STC $LB Feb-19 48 Calls | 2 | $1.36 | | $272.00 | $9,605.45 | $9,232.90 | | | 2/17/21 2:22 PM | Trade #178 BTO 1st Lot $LB Feb-26 48 Puts | 2 | $2.97 | $594.00 | | $9,011.45 | $9,232.90 | | | 2/18/21 | Trade #176 STC $LB Feb-19 50 Puts | 2 | $1.92 | | $384.00 | $9,395.45 | $9,232.90 | | | 2/22/21 11:10 AM | Trade #179 BTO 1st Lot $LB Feb-26 48 Puts | 2 | $1.35 | $270.00 | | $9,125.45 | $9,232.90 | | | 2/24/21 12:46 PM | Trade #180 BTO 1st Lot $LB Mar-05 53 Calls | 2 | $2.70 | $540.00 | | $8,585.45 | $9,232.90 | | | 2/26/21 | Trade #180 STC $LB Mar-05 53 Calls | 1 | $4.05 | | $405.00 | $8,990.45 | $9,232.90 | | | 2/26/21 | Trade #180 STC $LB Mar-05 53 Calls | 1 | $3.68 | | $368.00 | $9,358.45 | $9,232.90 | | | 3/2/21 2:18 PM | Trade #181 BTO 1st Lot $LB Mar-12 60 Calls | 2 | $1.05 | $210.00 | | $9,148.45 | $9,232.90 | | | 3/12/21 | Trade #181 STC $LB Mar-12 60 Calls | 2 | $1.06 | | $211.20 | $9,359.65 | $9,232.90 | | | 3/15/21 1:29 PM | Trade #182 BTO 1st Lot $LB Mar-19 62.5 Calls | 2 | $1.10 | $220.00 | | $9,139.65 | $9,232.90 | | | 3/18/21 11:31 AM | Trade #183 BTO 1st Lot $LB Mar-26 65 Calls | 2 | $0.75 | $150.00 | | $8,989.65 | $9,232.90 | | | 3/19/21 12:13 PM | Trade #184 BTO 1st Lot $LB Mar-26 65 Calls | 4 | $0.45 | $180.00 | | $8,809.65 | $9,232.90 | | | 3/22/21 11:49 AM | Trade #185 BTO 1st Lot $LB Mar-26 65 Calls | 10 | $0.18 | $180.00 | | $8,629.65 | $9,232.90 | | | 4/6/21 12:08 PM | Trade #186 BTO 1st Lot $LB Apr-16 61 Puts | 2 | $1.74 | $348.00 | | $8,281.65 | $9,232.90 | | | 4/9/21 12:26 PM | Trade #187 BTO 1st Lot $LB Apr-16 67 Calls | 2 | $1.25 | $250.00 | | $8,031.65 | $9,232.90 | | | 4/12/21 | Trade #187 STC $LB Apr-16 67 Calls | 2 | $1.11 | | $222.40 | $8,254.05 | $9,232.90 | | | 4/27/21 12:24 PM | Trade #188 BTO 1st Lot $LB May-07 67 Puts | 2 | $2.54 | $508.00 | | $7,746.05 | $9,232.90 | | | 4/30/21 11:27 AM | Trade #189 BTO 1st Lot $LB May-21 65 Puts | 2 | $3.05 | $610.00 | | $7,136.05 | $9,232.90 | | | 5/3/21 | Trade #188 STC $LB May-07 67 Puts | 2 | $0.42 | | $84.00 | $7,220.05 | $9,232.90 | | | 5/4/21 | Trade #189 STC $LB May-21 65 Puts | 2 | $2.80 | | $560.00 | $7,780.05 | $9,232.90 | | | 5/7/21 2:09 PM | Trade #190 BTO 1st Lot $LB May-21 64 Puts | 2 | $1.79 | $358.00 | | $7,422.05 | $9,232.90 | | | 5/10/21 11:03 AM | Trade #191 BTO 1st Lot $LB May-21 65 Puts | 2 | $1.30 | $260.00 | | $7,162.05 | $9,232.90 | | | 5/12/21 | Trade #191 STC Exiting half at 50.00% $LB May-21 65 Puts | 1 | $1.95 | | $195.00 | $7,357.05 | $9,232.90 | | | 5/12/21 | Trade #191 STC Exiting at all/rest at 80% of the high $LB May-21 65 Puts | 1 | $2.64 | | $264.00 | $7,621.05 | $9,232.90 | | | 5/12/21 | Trade #190 STC $LB May-21 64 Puts | 1 | $2.69 | | $268.50 | $7,889.55 | $9,232.90 | | | 5/12/21 | Trade #190 STC $LB May-21 64 Puts | 1 | $2.32 | | $232.00 | $8,121.55 | $9,232.90 | | | 5/17/21 12:31 PM | Trade #192 BTO 1st Lot $LB May-21 65 Puts | 2 | $0.91 | $182.00 | | $7,939.55 | $9,232.90 | | | 5/19/21 | Trade #192 STC $LB May-21 65 Puts | 1 | $1.37 | | $136.50 | $8,076.05 | $9,232.90 | | | 5/19/21 | Trade #192 STC $LB May-21 65 Puts | 1 | $1.30 | | $130.40 | $8,206.45 | $9,232.90 | | | 5/28/21 3:34 PM | Trade #193 BTO 1st Lot $LB Jun-18 70 Calls | 2 | $2.67 | $534.00 | | $7,672.45 | $9,232.90 | | | 6/1/21 | Trade #193 STC $LB Jun-18 70 Calls | 2 | $2.24 | | $448.00 | $8,120.45 | $9,232.90 | | | 6/2/21 10:26 AM | Trade #194 BTO 1st Lot $LB Jun-18 70 Calls | 2 | $1.61 | $322.00 | | $7,798.45 | $9,232.90 | | | 6/4/21 9:56 AM | Trade #195 BTO 1st Lot $LB Jun-18 70 Calls | 2 | $0.76 | $152.00 | | $7,646.45 | $9,232.90 | | | 6/7/21 | Trade #195 STC $LB Jun-18 70 Calls | 2 | $0.68 | | $136.00 | $7,782.45 | $9,232.90 | | | 6/25/21 11:48 AM | Trade #196 BTO 1st Lot $LB Jul-16 75 Calls | 2 | $1.85 | $370.00 | | $7,412.45 | $9,232.90 | | | 6/28/21 9:35 AM | Trade #197 BTO 1st Lot $LB Jul-02 73 Calls | 2 | $0.87 | $174.00 | | $7,238.45 | $9,232.90 | | | 7/1/21 | Trade #197 STC $LB Jul-02 73 Calls | 1 | $1.31 | | $130.50 | $7,368.95 | $9,232.90 | | | 7/1/21 | Trade #197 STC $LB Jul-02 73 Calls | 1 | $1.35 | | $135.20 | $7,504.15 | $9,232.90 | | | 7/6/21 3:44 PM | Trade #198 BTO 1st Lot $LB Jul-16 75 Calls | 2 | $0.96 | $192.00 | | $7,312.15 | $9,232.90 | | | 7/12/21 | Trade #198 STC $LB Jul-16 75 Calls | 1 | $1.44 | | $144.00 | $7,456.15 | $9,232.90 | | | 7/12/21 | Trade #198 STC $LB Jul-16 75 Calls | 1 | $2.60 | | $260.00 | $7,716.15 | $9,232.90 | | | 7/12/21 | Trade #196 STC $LB Jul-16 75 Calls | 1 | $2.78 | | $277.50 | $7,993.65 | $9,232.90 | | | 7/12/21 | Trade #196 STC $LB Jul-16 75 Calls | 1 | $2.60 | | $260.00 | $8,253.65 | $9,232.90 | | | 7/13/21 3:38 PM | Trade #199 BTO 1st Lot $LB Jul-23 74 Puts | 2 | $2.35 | $470.00 | | $7,783.65 | $9,232.90 | | | 7/14/21 2:36 PM | Trade #200 BTO 1st Lot $LB Jul-23 76 Calls | 2 | $2.90 | $580.00 | | $7,203.65 | $9,232.90 | | | 7/15/21 2:31 PM | Trade #201 BTO 1st Lot $LB Jul-30 76 Calls | 2 | $1.93 | $386.00 | | $6,817.65 | $9,232.90 | | | 7/19/21 | Trade #199 STC $LB Jul-23 74 Puts | 1 | $3.53 | | $352.50 | $7,170.15 | $9,232.90 | | | 7/19/21 | Trade #199 STC $LB Jul-23 74 Puts | 1 | $3.68 | | $368.00 | $7,538.15 | $9,232.90 | | | 7/20/21 10:54 AM | Trade #202 BTO 1st Lot $LB Jul-30 73 Puts | 2 | $3.09 | $617.00 | | $6,921.15 | $9,232.90 | | | 7/22/21 11:14 AM | Trade #203 BTO 1st Lot $LB Jul-30 76 Calls | 2 | $1.73 | $346.00 | | $6,575.15 | $9,232.90 | | | 7/29/21 | Trade #203 STC $LB Jul-30 76 Calls | 1 | $2.60 | | $259.50 | $6,834.65 | $9,232.90 | | | 7/29/21 | Trade #203 STC $LB Jul-30 76 Calls | 1 | $4.44 | | $444.00 | $7,278.65 | $9,232.90 | | | 7/29/21 | Trade #201 STC $LB Jul-30 76 Calls | 1 | $2.90 | | $289.50 | $7,568.15 | $9,232.90 | | | 7/29/21 | Trade #201 STC $LB Jul-30 76 Calls | 1 | $4.44 | | $444.00 | $8,012.15 | $9,232.90 | |
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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