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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 LLY
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/29/18 9:48 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:53 AM | Trade #1 BTO 1st Lot $LLY Jun-15 80 Puts | 4 | $0.44 | $176.00 | | $1,824.00 | $0.00 | | | 6/1/18 11:47 AM | Trade #2 BTO 1st Lot $LLY Jun-15 82.5 Puts | 6 | $0.31 | $186.00 | | $1,638.00 | $0.00 | | | 6/4/18 | Trade #2 STC $LLY Jun-15 82.5 Puts | 6 | $0.05 | | $32.40 | $1,670.40 | $0.00 | | | 6/11/18 11:02 AM | Trade #3 BTO 1st Lot $LLY Jun-22 87 Calls | 2 | $0.77 | $154.00 | | $1,516.40 | $0.00 | | | 6/12/18 12:02 PM | Trade #4 BTO 1st Lot $LLY Jun-29 84 Puts | 4 | $0.56 | $224.00 | | $1,292.40 | $0.00 | | | 6/13/18 | Trade #4 STC $LLY Jun-29 84 Puts | 4 | $0.45 | | $179.20 | $1,471.60 | $0.00 | | | 6/14/18 3:26 PM | Trade #5 BTO 1st Lot $LLY Jun-29 87 Calls | 2 | $0.76 | $152.00 | | $1,319.60 | $0.00 | | | 6/15/18 | Trade #5 STC $LLY Jun-29 87 Calls | 2 | $0.61 | | $121.60 | $1,441.20 | $0.00 | | | 6/15/18 | Trade #3 STC $LLY Jun-22 87 Calls | 2 | $0.64 | | $128.00 | $1,569.20 | $0.00 | | | 7/12/18 3:48 PM | Trade #6 BTO 1st Lot $LLY Jul-27 89 Calls | 2 | $1.32 | $264.00 | | $1,305.20 | $0.00 | | | 7/20/18 2:20 PM | Trade #7 BTO 1st Lot $LLY Aug-03 87 Puts | 4 | $0.72 | $288.00 | | $1,017.20 | $0.00 | | | 7/23/18 | Trade #7 STC $LLY Aug-03 87 Puts | 4 | $0.58 | | $230.40 | $1,247.60 | $0.00 | | | 7/24/18 1:57 PM | Trade #8 BTO 1st Lot $LLY Aug-10 93 Calls | 4 | $0.44 | $176.00 | | $1,071.60 | $0.00 | | | 7/27/18 | Trade #8 STC Exiting half at 50.00% $LLY Aug-10 93 Calls | 2 | $0.66 | | $132.00 | $1,203.60 | $0.00 | | | 7/27/18 | Trade #8 STC Exiting at all/rest at 80% of the high $LLY Aug-10 93 Calls | 2 | $3.00 | | $600.00 | $1,803.60 | $0.00 | | | 7/27/18 | Trade #6 STC $LLY Jul-27 89 Calls | 1 | $1.98 | | $198.00 | $2,001.60 | $0.00 | | | 7/27/18 | Trade #6 STC $LLY Jul-27 89 Calls | 1 | $6.00 | | $600.00 | $2,601.60 | $300.80 | | | 7/30/18 12:33 PM | Trade #9 BTO 1st Lot $LLY Aug-10 100 Calls | 6 | $0.28 | $168.00 | | $2,433.60 | $300.80 | | | 8/1/18 2:10 PM | Trade #10 BTO 1st Lot $LLY Aug-17 97 Puts | 2 | $0.95 | $190.00 | | $2,243.60 | $300.80 | | | 8/2/18 | Trade #10 STC $LLY Aug-17 97 Puts | 2 | $0.76 | | $152.00 | $2,395.60 | $348.20 | | | 8/7/18 | Trade #9 STC Exiting half at 50.00% $LLY Aug-10 100 Calls | 3 | $0.42 | | $126.00 | $2,521.60 | $348.20 | | | 8/7/18 | Trade #9 STC Exiting at all/rest at 80% of the high $LLY Aug-10 100 Calls | 3 | $2.76 | | $828.00 | $3,349.60 | $848.90 | | | 8/10/18 12:07 PM | Trade #11 BTO 1st Lot $LLY Aug-24 101 Puts Profit Account | 4 | $0.80 | $320.00 | | $3,029.60 | $528.90 | | | 8/13/18 | Trade #11 STC $LLY Aug-24 101 Puts Profit Account | 4 | $0.66 | | $265.60 | $3,295.20 | $794.50 | | | 8/15/18 12:25 PM | Trade #12 BTO 1st Lot $LLY Aug-31 101 Puts Profit Account | 4 | $0.72 | $288.00 | | $3,007.20 | $506.50 | | | 8/24/18 2:12 PM | Trade #13 BTO 1st Lot $LLY Sep-07 106 Calls | 2 | $1.05 | $210.00 | | $2,797.20 | $506.50 | | | 8/27/18 | Trade #13 STC $LLY Sep-07 106 Calls | 2 | $0.87 | | $174.40 | $2,971.60 | $567.85 | | | 8/30/18 10:08 AM | Trade #14 BTO 1st Lot $LLY Sep-14 106 Calls | 2 | $0.99 | $198.00 | | $2,773.60 | $567.85 | | | 8/31/18 11:28 AM | Trade #15 BTO 1st Lot $LLY Sep-14 103 Puts | 4 | $0.57 | $228.00 | | $2,545.60 | $567.85 | | | 9/6/18 | Trade #15 STC $LLY Sep-14 103 Puts | 4 | $0.54 | | $217.60 | $2,763.20 | $567.85 | | | 9/7/18 11:18 AM | Trade #16 BTO 1st Lot $LLY Sep-21 106 Calls | 2 | $1.48 | $296.00 | | $2,467.20 | $567.85 | | | 9/10/18 | Trade #16 STC $LLY Sep-21 106 Calls | 1 | $2.22 | | $222.00 | $2,689.20 | $567.85 | | | 9/10/18 | Trade #16 STC $LLY Sep-21 106 Calls | 1 | $1.83 | | $183.20 | $2,872.40 | $567.85 | | | 9/10/18 | Trade #14 STC $LLY Sep-14 106 Calls | 1 | $1.49 | | $148.50 | $3,020.90 | $567.85 | | | 9/10/18 | Trade #14 STC $LLY Sep-14 106 Calls | 1 | $1.64 | | $164.00 | $3,184.90 | $705.18 | | | 9/17/18 11:03 AM | Trade #17 BTO 1st Lot $LLY Sep-28 107 Calls Profit Account | 4 | $0.59 | $236.00 | | $2,948.90 | $469.18 | | | 9/18/18 | Trade #17 STC $LLY Sep-28 107 Calls Profit Account | 2 | $0.89 | | $177.00 | $3,125.90 | $646.18 | | | 9/18/18 | Trade #17 STC $LLY Sep-28 107 Calls Profit Account | 2 | $1.02 | | $203.20 | $3,329.10 | $849.38 | | | 9/19/18 3:33 PM | Trade #18 BTO 1st Lot $LLY Oct-05 104 Puts Profit Account | 6 | $0.69 | $414.00 | | $2,915.10 | $435.38 | | | 9/20/18 | Trade #18 STC $LLY Oct-05 104 Puts Profit Account | 3 | $1.04 | | $310.50 | $3,225.60 | $745.88 | | | 9/20/18 | Trade #18 STC $LLY Oct-05 104 Puts Profit Account | 3 | $0.96 | | $288.00 | $3,513.60 | $1,033.88 | | | 9/21/18 1:29 PM | Trade #19 BTO 1st Lot $LLY Oct-05 107 Calls Profit Account | 4 | $0.98 | $392.00 | | $3,121.60 | $641.88 | | | 10/2/18 10:18 AM | Trade #20 BTO 1st Lot $LLY Oct-19 106 Puts Profit Account | 2 | $1.03 | $206.00 | | $2,915.60 | $435.88 | | | 10/4/18 | Trade #19 STC $LLY Oct-05 107 Calls Profit Account | 2 | $1.47 | | $294.00 | $3,209.60 | $729.88 | | | 10/4/18 | Trade #19 STC $LLY Oct-05 107 Calls Profit Account | 2 | $7.12 | | $1,424.00 | $4,633.60 | $2,153.88 | | | 10/9/18 | Trade #20 STC $LLY Oct-19 106 Puts Profit Account | 2 | $0.16 | | $31.60 | $4,665.20 | $2,185.48 | | | 10/11/18 1:48 PM | Trade #21 BTO 1st Lot $LLY Oct-26 108 Puts Profit Account | 6 | $1.53 | $918.00 | | $3,747.20 | $1,267.48 | | | 10/12/18 10:38 AM | Trade #22 BTO 1st Lot $LLY Oct-26 111 Calls Profit Account | 2 | $1.90 | $380.00 | | $3,367.20 | $887.48 | | | 10/18/18 | Trade #22 STC $LLY Oct-26 111 Calls Profit Account | 1 | $2.85 | | $285.00 | $3,652.20 | $1,172.48 | | | 10/18/18 | Trade #22 STC $LLY Oct-26 111 Calls Profit Account | 1 | $2.29 | | $228.80 | $3,881.00 | $1,401.28 | | | 10/19/18 12:53 PM | Trade #23 BTO 1st Lot $LLY Oct-26 111 Puts Profit Account | 10 | $0.70 | $700.00 | | $3,181.00 | $701.28 | | | 10/26/18 | Trade #23 STC $LLY Oct-26 111 Puts Profit Account | 5 | $1.05 | | $525.00 | $3,706.00 | $1,226.28 | | | 10/26/18 | Trade #23 STC $LLY Oct-26 111 Puts Profit Account | 5 | $2.33 | | $1,164.00 | $4,870.00 | $2,390.28 | | | 10/26/18 | Trade #21 STC $LLY Oct-26 108 Puts Profit Account | 6 | $1.82 | | $1,089.60 | $5,959.60 | $3,479.88 | | | 10/29/18 10:10 AM | Trade #24 BTO 1st Lot $LLY Nov-02 109 Calls Profit Account | 6 | $1.55 | $930.00 | | $5,029.60 | $2,549.88 | | | 10/31/18 | Trade #24 STC $LLY Nov-02 109 Calls Profit Account | 6 | $1.31 | | $787.20 | $5,816.80 | $3,337.08 | | | 11/5/18 9:42 AM | Trade #25 BTO 1st Lot $LLY Nov-16 111 Calls Profit Account | 4 | $2.50 | $1,000.00 | | $4,816.80 | $2,337.08 | | | 11/8/18 12:29 PM | Trade #26 BTO 1st Lot $LLY Nov-16 111 Calls Profit Account | 8 | $1.09 | $872.00 | | $3,944.80 | $1,465.08 | | | 11/12/18 | Trade #26 STC $LLY Nov-16 111 Calls Profit Account | 4 | $1.64 | | $654.00 | $4,598.80 | $2,119.08 | | | 11/12/18 | Trade #26 STC $LLY Nov-16 111 Calls Profit Account | 4 | $2.68 | | $1,072.00 | $5,670.80 | $3,191.08 | | | 11/12/18 | Trade #25 STC $LLY Nov-16 111 Calls Profit Account | 4 | $2.68 | | $1,072.00 | $6,742.80 | $4,263.08 | | | 11/15/18 11:39 AM | Trade #27 BTO 1st Lot $LLY Nov-30 111 Calls Profit Account | 6 | $1.60 | $960.00 | | $5,782.80 | $3,303.08 | | | 11/16/18 10:36 AM | Trade #28 BTO 1st Lot $LLY Nov-30 114 Calls Profit Account | 4 | $1.77 | $708.00 | | $5,074.80 | $2,595.08 | | | 11/29/18 | Trade #28 STC $LLY Nov-30 114 Calls Profit Account | 2 | $2.66 | | $531.00 | $5,605.80 | $3,126.08 | | | 11/29/18 | Trade #28 STC $LLY Nov-30 114 Calls Profit Account | 2 | $2.96 | | $592.00 | $6,197.80 | $3,718.08 | | | 11/30/18 | Trade #27 STC Exiting half at 50.00% $LLY Nov-30 111 Calls Profit Account | 3 | $2.40 | | $720.00 | $6,917.80 | $4,438.08 | | | 11/30/18 | Trade #27 STC Exiting at all/rest at 80% of the high $LLY Nov-30 111 Calls Profit Account | 3 | $6.20 | | $1,860.00 | $8,777.80 | $6,298.08 | | | 12/6/18 11:19 AM | Trade #29 BTO 1st Lot $LLY Dec-21 113 Puts Profit Account | 4 | $1.97 | $788.00 | | $7,989.80 | $5,510.08 | | | 12/11/18 10:26 AM | Trade #30 BTO 1st Lot $LLY Dec-28 116 Calls Profit Account | 4 | $2.10 | $840.00 | | $7,149.80 | $4,670.08 | | | 12/12/18 | Trade #30 STC $LLY Dec-28 116 Calls Profit Account | 4 | $1.68 | | $672.00 | $7,821.80 | $5,342.08 | | | 12/19/18 | Trade #29 STC $LLY Dec-21 113 Puts Profit Account | 2 | $2.96 | | $591.00 | $8,412.80 | $5,933.08 | | | 12/19/18 | Trade #29 STC $LLY Dec-21 113 Puts Profit Account | 2 | $4.48 | | $896.00 | $9,308.80 | $6,829.08 | | | 12/21/18 10:44 AM | Trade #31 BTO 1st Lot $LLY Jan-04 112 Calls Profit Account | 6 | $1.41 | $846.00 | | $8,462.80 | $5,983.08 | | | 12/26/18 11:26 AM | Trade #32 BTO 1st Lot $LLY Jan-11 108 Calls Profit Account | 2 | $2.55 | $510.00 | | $7,952.80 | $5,473.08 | | | 1/2/19 | Trade #31 STC $LLY Jan-04 112 Calls Profit Account | 3 | $2.12 | | $634.50 | $8,587.30 | $6,107.58 | | | 1/2/19 | Trade #31 STC $LLY Jan-04 112 Calls Profit Account | 3 | $2.92 | | $876.00 | $9,463.30 | $6,983.58 | | | 1/3/19 | Trade #32 STC Exiting half at 50.00% $LLY Jan-11 108 Calls Profit Account | 1 | $3.83 | | $382.50 | $9,845.80 | $7,366.08 | | | 1/3/19 | Trade #32 STC Exiting at all/rest at 80% of the high $LLY Jan-11 108 Calls Profit Account | 1 | $5.40 | | $540.00 | $10,385.80 | $7,906.08 | | | 1/9/19 2:10 PM | Trade #33 BTO 1st Lot $LLY Jan-25 119 Calls Profit Account | 6 | $1.55 | $930.00 | | $9,455.80 | $6,976.08 | | | 1/15/19 10:24 AM | Trade #34 BTO 1st Lot $LLY Feb-01 117 Calls Profit Account | 4 | $1.78 | $712.00 | | $8,743.80 | $6,264.08 | | | 1/16/19 | Trade #33 STC $LLY Jan-25 119 Calls Profit Account | 6 | $0.24 | | $146.40 | $8,890.20 | $6,410.48 | | | 1/17/19 12:46 PM | Trade #35 BTO 1st Lot $LLY Feb-01 119 Calls Profit Account | 6 | $1.49 | $894.00 | | $7,996.20 | $5,516.48 | | | 2/1/19 | Trade #35 STC $LLY Feb-01 119 Calls Profit Account | 6 | $1.20 | | $720.00 | $8,716.20 | $6,236.48 | | | 2/1/19 | Trade #34 STC $LLY Feb-01 117 Calls Profit Account | 2 | $2.67 | | $534.00 | $9,250.20 | $6,770.48 | | | 2/1/19 | Trade #34 STC $LLY Feb-01 117 Calls Profit Account | 2 | $3.00 | | $600.00 | $9,850.20 | $7,370.48 | | | 2/6/19 11:03 AM | Trade #36 BTO 1st Lot $LLY Feb-22 119 Calls Profit Account | 4 | $2.00 | $800.00 | | $9,050.20 | $6,570.48 | | | 2/7/19 12:07 PM | Trade #37 BTO 1st Lot $LLY Feb-15 116 Puts Profit Account | 8 | $1.06 | $848.00 | | $8,202.20 | $5,722.48 | | | 2/8/19 | Trade #37 STC $LLY Feb-15 116 Puts Profit Account | 8 | $0.16 | | $131.20 | $8,333.40 | $5,853.68 | | | 2/11/19 10:59 AM | Trade #38 BTO 1st Lot $LLY Feb-22 116 Puts Profit Account | 10 | $1.00 | $1,000.00 | | $7,333.40 | $4,853.68 | | | 2/12/19 | Trade #38 STC $LLY Feb-22 116 Puts Profit Account | 10 | $0.80 | | $800.00 | $8,133.40 | $5,653.68 | | | 2/13/19 2:31 PM | Trade #39 BTO 1st Lot $LLY Mar-01 120 Calls Profit Account | 8 | $1.11 | $888.00 | | $7,245.40 | $4,765.68 | | | 2/22/19 | Trade #36 STC $LLY Feb-22 119 Calls Profit Account | 2 | $3.00 | | $600.00 | $7,845.40 | $5,365.68 | | | 2/22/19 | Trade #36 STC $LLY Feb-22 119 Calls Profit Account | 2 | $3.80 | | $760.00 | $8,605.40 | $6,125.68 | | | 2/27/19 11:01 AM | Capital - Funds Deposit | | | | $7,036.00 | $15,641.40 | $6,125.68 | | | 2/27/19 11:06 AM | Trade #40 BTO 1st Lot $LLY Mar-15 160 Puts | 2 | $35.18 | $7,036.00 | | $8,605.40 | $6,125.68 | | | 3/1/19 | Trade #39 STC Exiting half at 50.00% $LLY Mar-01 120 Calls Profit Account | 4 | $1.67 | | $666.00 | $9,271.40 | $6,791.68 | | | 3/1/19 | Trade #39 STC Exiting at all/rest at 80% of the high $LLY Mar-01 120 Calls Profit Account | 4 | $7.04 | | $2,816.00 | $12,087.40 | $9,607.68 | | | 3/6/19 10:34 AM | Trade #41 BTO 1st Lot $LLY Mar-15 125 Puts Profit Account | 24 | $1.95 | $4,680.00 | | $7,407.40 | $4,927.68 | | | 3/14/19 | Trade #40 STC Exiting at all/rest at 80% of the high $LLY Mar-15 160 Puts | 2 | $28.14 | | $5,628.80 | $13,036.20 | $9,921.99 | | | 3/15/19 | Trade #41 STC $LLY Mar-15 125 Puts Profit Account | 12 | $2.93 | | $3,510.00 | $16,546.20 | $13,431.99 | | | 3/15/19 | Trade #41 STC $LLY Mar-15 125 Puts Profit Account | 12 | $2.68 | | $3,216.00 | $19,762.20 | $16,647.99 | | | 4/24/19 11:07 AM | Trade #42 BTO 1st Lot $LLY May-03 119 Calls Profit Account | 50 | $1.55 | $7,750.00 | | $12,012.20 | $8,897.99 | | | 4/25/19 3:04 PM | Trade #43 BTO 1st Lot $LLY May-10 119 Calls Profit Account | 20 | $2.14 | $4,280.00 | | $7,732.20 | $4,617.99 | | | 4/29/19 | Trade #43 STC Exiting at all/rest at 80% of the high $LLY May-10 119 Calls Profit Account | 20 | $2.35 | | $4,704.00 | $12,436.20 | $9,321.99 | | | 4/29/19 | Trade #42 STC $LLY May-03 119 Calls Profit Account | 25 | $2.33 | | $5,812.50 | $18,248.70 | $15,134.49 | | | 4/29/19 | Trade #42 STC $LLY May-03 119 Calls Profit Account | 25 | $1.90 | | $4,760.00 | $23,008.70 | $19,894.49 | | | 4/30/19 9:51 AM | Trade #44 BTO 1st Lot $LLY May-17 114 Puts Profit Account | 48 | $1.61 | $7,728.00 | | $15,280.70 | $12,166.49 | | | 5/1/19 11:19 AM | Trade #45 BTO 1st Lot $LLY May-17 119 Calls Profit Account | 36 | $1.61 | $5,796.00 | | $9,484.70 | $6,370.49 | | | 5/7/19 10:29 AM | Trade #46 BTO 1st Lot $LLY May-24 114 Puts | 2 | $1.78 | $356.00 | | $9,128.70 | $6,370.49 | | | 5/13/19 | Trade #46 STC $LLY May-24 114 Puts | 2 | $1.76 | | $352.00 | $9,480.70 | $7,089.89 | | | 5/13/19 | Trade #44 STC $LLY May-17 114 Puts Profit Account | 48 | $1.42 | | $6,835.20 | $16,315.90 | $13,925.09 | | | 5/16/19 10:41 AM | Trade #47 BTO 1st Lot $LLY May-31 118 Calls Profit Account | 44 | $1.55 | $6,820.00 | | $9,495.90 | $7,105.09 | | | 5/20/19 | Trade #47 STC $LLY May-31 118 Calls Profit Account | 44 | $0.29 | | $1,276.00 | $10,771.90 | $8,381.09 | | | 5/28/19 10:15 AM | Trade #48 BTO 1st Lot $LLY Jun-07 117 Puts Profit Account | 30 | $1.36 | $4,080.00 | | $6,691.90 | $4,301.09 | | | 5/29/19 | Trade #48 STC $LLY Jun-07 117 Puts Profit Account | 15 | $2.04 | | $3,060.00 | $9,751.90 | $7,361.09 | | | 5/29/19 | Trade #48 STC $LLY Jun-07 117 Puts Profit Account | 15 | $2.21 | | $3,312.00 | $13,063.90 | $10,673.09 | | | 6/3/19 11:47 AM | Trade #49 BTO 1st Lot $LLY Jun-14 116 Puts Profit Account | 40 | $1.29 | $5,160.00 | | $7,903.90 | $5,513.09 | | | 6/4/19 11:14 AM | Trade #50 BTO 1st Lot $LLY Jun-21 118 Calls | 2 | $2.15 | $430.00 | | $7,473.90 | $5,513.09 | | | 6/6/19 | Trade #50 STC $LLY Jun-21 118 Calls | 2 | $2.04 | | $408.00 | $7,881.90 | $5,513.09 | | | 6/12/19 1:18 PM | Trade #51 BTO 1st Lot $LLY Jun-21 114 Puts | 2 | $1.40 | $280.00 | | $7,601.90 | $5,513.09 | | | 6/13/19 | Trade #51 STC $LLY Jun-21 114 Puts | 1 | $2.10 | | $210.00 | $7,811.90 | $5,513.09 | | | 6/13/19 | Trade #51 STC $LLY Jun-21 114 Puts | 1 | $2.81 | | $280.80 | $8,092.70 | $5,513.09 | | | 6/14/19 | Trade #49 STC $LLY Jun-14 116 Puts Profit Account | 20 | $1.94 | | $3,870.00 | $11,962.70 | $9,383.09 | | | 6/14/19 | Trade #49 STC $LLY Jun-14 116 Puts Profit Account | 20 | $3.36 | | $6,720.00 | $18,682.70 | $16,103.09 | | | 6/17/19 11:04 AM | Trade #52 BTO 1st Lot $LLY Jun-21 113 Calls Profit Account | 72 | $1.10 | $7,920.00 | | $10,762.70 | $8,183.09 | | | 6/18/19 11:49 AM | Trade #53 BTO 1st Lot $LLY Jun-28 113 Puts | 2 | $1.41 | $282.00 | | $10,480.70 | $8,183.09 | | | 6/20/19 | Trade #52 STC Exiting half at 50.00% $LLY Jun-21 113 Calls Profit Account | 36 | $1.65 | | $5,940.00 | $16,420.70 | $14,123.09 | | | 6/20/19 | Trade #52 STC Exiting at all/rest at 80% of the high $LLY Jun-21 113 Calls Profit Account | 36 | $2.92 | | $10,512.00 | $26,932.70 | $24,635.09 | | | 6/21/19 12:24 PM | Trade #54 BTO 1st Lot $LLY Jun-28 116 Calls Profit Account | 74 | $1.07 | $7,918.00 | | $19,014.70 | $16,717.09 | | | 6/25/19 | Trade #54 STC $LLY Jun-28 116 Calls Profit Account | 74 | $1.03 | | $7,636.80 | $26,651.50 | $24,353.89 | | | 6/26/19 9:51 AM | Trade #55 BTO 1st Lot $LLY Jul-05 115 Calls Profit Account | 52 | $1.52 | $7,904.00 | | $18,747.50 | $16,449.89 | | | 6/27/19 | Trade #55 STC $LLY Jul-05 115 Calls Profit Account | 52 | $1.22 | | $6,323.20 | $25,070.70 | $22,773.09 | | | 6/28/19 | Trade #53 STC $LLY Jun-28 113 Puts | 1 | $2.12 | | $211.50 | $25,282.20 | $22,773.09 | | | 6/28/19 | Trade #53 STC $LLY Jun-28 113 Puts | 1 | $2.22 | | $221.60 | $25,503.80 | $31,144.35 | | | 7/1/19 11:50 AM | Trade #56 BTO 1st Lot $LLY Jul-05 112 Calls Profit Account | 80 | $1.00 | $8,000.00 | | $17,503.80 | $23,144.35 | | | 7/2/19 11:27 AM | Trade #57 BTO 1st Lot $LLY Jul-19 114 Calls | 2 | $1.66 | $332.00 | | $17,171.80 | $23,144.35 | | | 7/3/19 | Trade #57 STC $LLY Jul-19 114 Calls | 1 | $2.49 | | $249.00 | $17,420.80 | $23,144.35 | | | 7/3/19 | Trade #57 STC $LLY Jul-19 114 Calls | 1 | $2.00 | | $200.00 | $17,620.80 | $23,388.47 | | | 7/3/19 | Trade #56 STC Exiting half at 50.00% $LLY Jul-05 112 Calls Profit Account | 40 | $1.50 | | $6,000.00 | $23,620.80 | $29,388.47 | | | 7/3/19 | Trade #56 STC Exiting at all/rest at 80% of the high $LLY Jul-05 112 Calls Profit Account | 40 | $2.51 | | $10,048.00 | $33,668.80 | $39,436.47 | | | 7/5/19 1:33 PM | Trade #58 BTO 1st Lot $LLY Jul-12 114 Calls Profit Account | 80 | $1.00 | $8,000.00 | | $25,668.80 | $31,436.47 | | | 7/9/19 10:50 AM | Trade #59 BTO 1st Lot $LLY Jul-19 112 Puts | 2 | $0.99 | $198.00 | | $25,470.80 | $31,436.47 | | | 7/10/19 | Trade #58 STC $LLY Jul-12 114 Calls Profit Account | 80 | $0.81 | | $6,464.00 | $31,934.80 | $37,900.47 | | | 7/11/19 10:32 AM | Trade #60 BTO 1st Lot $LLY Jul-19 110 Calls Profit Account | 54 | $1.45 | $7,830.00 | | $24,104.80 | $30,070.47 | | | 7/17/19 1:46 PM | Trade #61 BTO 1st Lot $LLY Jul-26 108 Calls | 2 | $1.44 | $288.00 | | $23,816.80 | $30,070.47 | | | 7/19/19 | Trade #59 STC $LLY Jul-19 112 Puts | 1 | $1.49 | | $148.50 | $23,965.30 | $30,070.47 | | | 7/19/19 | Trade #59 STC $LLY Jul-19 112 Puts | 1 | $3.84 | | $384.00 | $24,349.30 | $33,556.79 | | | 7/23/19 1:01 PM | Trade #62 BTO 1st Lot $LLY Aug-02 107 Calls | 2 | $2.00 | $400.00 | | $23,949.30 | $33,556.79 | | | 7/25/19 | Trade #61 STC $LLY Jul-26 108 Calls | 2 | $1.62 | | $324.80 | $24,274.10 | $35,262.34 | | | 7/30/19 12:01 AM | Trade #63 BTO 1st Lot $LLY Aug-09 110 Calls | 2 | $1.29 | $258.00 | | $24,016.10 | $35,262.34 | | | 8/2/19 | Trade #62 STC $LLY Aug-02 107 Calls | 1 | $3.00 | | $300.00 | $24,316.10 | $35,262.34 | | | 8/2/19 | Trade #62 STC $LLY Aug-02 107 Calls | 1 | $4.48 | | $448.00 | $24,764.10 | $36,360.12 | | | 8/5/19 12:41 PM | Trade #64 BTO 1st Lot $LLY Aug-23 108 Puts | 2 | $1.95 | $390.00 | | $24,374.10 | $36,360.12 | | | 8/6/19 11:38 AM | Trade #65 BTO 1st Lot $LLY Aug-16 111 Calls | 2 | $2.09 | $418.00 | | $23,956.10 | $36,360.12 | | | 8/8/19 | Trade #63 STC $LLY Aug-09 110 Calls | 1 | $1.94 | | $193.50 | $24,149.60 | $36,360.12 | | | 8/8/19 | Trade #63 STC $LLY Aug-09 110 Calls | 1 | $3.64 | | $364.00 | $24,513.60 | $36,783.76 | | | 8/9/19 1:32 PM | Trade #66 BTO 1st Lot $LLY Aug-16 114 Calls | 2 | $0.88 | $176.00 | | $24,337.60 | $36,783.76 | | | 8/13/19 | Trade #66 STC $LLY Aug-16 114 Calls | 1 | $1.32 | | $132.00 | $24,469.60 | $36,783.76 | | | 8/13/19 | Trade #66 STC $LLY Aug-16 114 Calls | 1 | $1.76 | | $176.00 | $24,645.60 | $37,061.58 | | | 8/13/19 | Trade #65 STC $LLY Aug-16 111 Calls | 1 | $3.14 | | $313.50 | $24,959.10 | $37,061.58 | | | 8/13/19 | Trade #65 STC $LLY Aug-16 111 Calls | 1 | $3.80 | | $380.00 | $25,339.10 | $37,547.24 | | | 8/14/19 12:01 AM | Trade #67 BTO 1st Lot $LLY Aug-23 116 Calls | 2 | $0.80 | $160.00 | | $25,179.10 | $37,547.24 | | | 8/15/19 11:47 AM | Trade #68 BTO 1st Lot $LLY Sep-06 108 Puts | 2 | $1.77 | $354.00 | | $24,825.10 | $37,547.24 | | | 8/19/19 12:01 AM | Trade #69 BTO 1st Lot $LLY Sep-06 108 Puts | 2 | $1.06 | $212.00 | | $24,613.10 | $37,547.24 | | | 8/23/19 | Trade #67 STC $LLY Aug-23 116 Calls | 2 | $0.07 | | $14.80 | $24,627.90 | $37,547.24 | | | 8/26/19 | Trade #69 STC $LLY Sep-06 108 Puts | 2 | $1.19 | | $238.40 | $24,866.30 | $37,553.67 | | | 8/27/19 10:17 AM | Trade #70 BTO 1st Lot $LLY Sep-13 113 Calls | 2 | $2.17 | $434.00 | | $24,432.30 | $37,553.67 | | | 8/28/19 12:01 AM | Trade #71 BTO 1st Lot $LLY Sep-13 113 Calls | 2 | $1.30 | $260.00 | | $24,172.30 | $37,553.67 | | | 9/5/19 | Trade #71 STC Exiting half at 50.00% $LLY Sep-13 113 Calls | 1 | $1.95 | | $195.00 | $24,367.30 | $37,553.67 | | | 9/5/19 | Trade #71 STC Exiting at all/rest at 80% of the high $LLY Sep-13 113 Calls | 1 | $2.41 | | $240.80 | $24,608.10 | $37,553.67 | | | 9/5/19 | Trade #70 STC $LLY Sep-13 113 Calls | 2 | $2.41 | | $481.60 | $25,089.70 | $37,668.59 | | | 9/9/19 12:01 AM | Trade #72 BTO 1st Lot $LLY Sep-27 115 Calls | 2 | $1.28 | $256.00 | | $24,833.70 | $37,668.59 | | | 9/10/19 12:01 AM | Trade #73 BTO 1st Lot $LLY Sep-27 115 Calls | 4 | $0.64 | $256.00 | | $24,577.70 | $37,668.59 | | | 9/20/19 | Trade #73 STC $LLY Sep-27 115 Calls | 2 | $0.96 | | $192.00 | $24,769.70 | $37,668.59 | | | 9/20/19 | Trade #73 STC $LLY Sep-27 115 Calls | 2 | $2.12 | | $424.00 | $25,193.70 | $37,778.04 | | | 9/20/19 | Trade #72 STC $LLY Sep-27 115 Calls | 1 | $1.92 | | $192.00 | $25,385.70 | $37,778.04 | | | 9/20/19 | Trade #72 STC $LLY Sep-27 115 Calls | 1 | $2.12 | | $212.00 | $25,597.70 | $38,034.77 | | | 9/23/19 10:08 AM | Trade #74 BTO 1st Lot $LLY Oct-11 114 Puts | 2 | $1.64 | $328.00 | | $25,269.70 | $38,034.77 | | | 9/25/19 12:01 AM | Trade #75 BTO 1st Lot $LLY Oct-11 115 Calls | 2 | $1.08 | $216.00 | | $25,053.70 | $38,034.77 | | | 9/27/19 3:01 PM | Trade #76 BTO 1st Lot $LLY Oct-04 111 Puts | 4 | $0.69 | $276.00 | | $24,777.70 | $38,034.77 | | | 10/2/19 | Trade #76 STC Exiting half at 50.00% $LLY Oct-04 111 Puts | 2 | $1.04 | | $207.00 | $24,984.70 | $38,034.77 | | | 10/2/19 | Trade #76 STC Exiting at all/rest at 80% of the high $LLY Oct-04 111 Puts | 2 | $3.36 | | $672.00 | $25,656.70 | $38,192.64 | | | 10/7/19 12:01 AM | Trade #77 BTO 1st Lot $LLY Oct-11 108 Puts | 4 | $0.40 | $160.00 | | $25,496.70 | $38,192.64 | | | 10/8/19 | Trade #77 STC $LLY Oct-11 108 Puts | 2 | $0.60 | | $120.00 | $25,616.70 | $38,192.64 | | | 10/8/19 | Trade #77 STC $LLY Oct-11 108 Puts | 2 | $1.66 | | $331.20 | $25,947.90 | $38,417.17 | | | 10/8/19 | Trade #74 STC Exiting half at 50.00% $LLY Oct-11 114 Puts | 1 | $2.46 | | $246.00 | $26,193.90 | $38,417.17 | | | 10/8/19 | Trade #74 STC Exiting at all/rest at 80% of the high $LLY Oct-11 114 Puts | 1 | $6.22 | | $621.60 | $26,815.50 | $38,963.23 | | | 10/11/19 12:01 AM | Trade #78 BTO 1st Lot $LLY Oct-18 107 Puts | 2 | $0.92 | $184.00 | | $26,631.50 | $38,963.23 | | | 10/17/19 10:15 AM | Trade #79 BTO 1st Lot $LLY Oct-25 109 Calls | 2 | $1.72 | $344.00 | | $26,287.50 | $38,963.23 | | | 10/22/19 | Trade #79 STC $LLY Oct-25 109 Calls | 1 | $2.58 | | $258.00 | $26,545.50 | $38,963.23 | | | 10/22/19 | Trade #79 STC $LLY Oct-25 109 Calls | 1 | $2.28 | | $228.00 | $26,773.50 | $39,215.27 | | | 10/25/19 12:11 PM | Trade #80 BTO 1st Lot $LLY Nov-15 109 Calls | 2 | $1.97 | $394.00 | | $26,379.50 | $39,215.27 | | | 11/1/19 | Trade #80 STC Exiting half at 50.00% $LLY Nov-15 109 Calls | 1 | $2.96 | | $295.50 | $26,675.00 | $39,215.27 | | | 11/1/19 | Trade #80 STC Exiting at all/rest at 80% of the high $LLY Nov-15 109 Calls | 1 | $4.38 | | $438.40 | $27,113.40 | $39,511.23 | | | 11/6/19 11:52 AM | Trade #81 BTO 1st Lot $LLY Nov-15 114 Calls | 2 | $0.81 | $162.00 | | $26,951.40 | $39,511.23 | | | 11/7/19 | Trade #81 STC $LLY Nov-15 114 Calls | 1 | $1.22 | | $121.50 | $27,072.90 | $39,511.23 | | | 11/7/19 | Trade #81 STC $LLY Nov-15 114 Calls | 1 | $1.16 | | $116.00 | $27,188.90 | $39,696.97 | | | 11/8/19 11:11 AM | Trade #82 BTO 1st Lot $LLY Nov-29 114 Calls | 2 | $1.09 | $218.00 | | $26,970.90 | $39,696.97 | | | 11/11/19 12:01 AM | Trade #83 BTO 1st Lot $LLY Nov-15 114 Calls | 4 | $0.49 | $196.00 | | $26,774.90 | $39,696.97 | | | 11/14/19 12:01 AM | Trade #84 BTO 1st Lot $LLY Nov-29 114 Calls | 4 | $0.65 | $260.00 | | $26,514.90 | $39,696.97 | | | 11/26/19 | Trade #84 STC Exiting half at 50.00% $LLY Nov-29 114 Calls | 2 | $0.98 | | $195.00 | $26,709.90 | $39,696.97 | | | 11/26/19 | Trade #84 STC Exiting at all/rest at 80% of the high $LLY Nov-29 114 Calls | 2 | $3.32 | | $664.00 | $27,373.90 | $39,882.33 | | | 11/26/19 | Trade #82 STC $LLY Nov-29 114 Calls | 1 | $1.64 | | $163.50 | $27,537.40 | $39,882.33 | | | 11/26/19 | Trade #82 STC $LLY Nov-29 114 Calls | 1 | $3.32 | | $332.00 | $27,869.40 | $40,222.77 | | | 12/2/19 10:38 AM | Trade #85 BTO 1st Lot $LLY Dec-20 115 Puts | 2 | $1.33 | $266.00 | | $27,603.40 | $40,222.77 | | | 12/3/19 | Trade #85 STC $LLY Dec-20 115 Puts | 2 | $1.39 | | $278.40 | $27,881.80 | $40,399.18 | | | 12/5/19 12:01 AM | Trade #86 BTO 1st Lot $LLY Dec-20 115 Puts | 2 | $0.80 | $160.00 | | $27,721.80 | $40,399.18 | | | 12/9/19 12:01 AM | Trade #87 BTO 1st Lot $LLY Dec-20 115 Puts | 4 | $0.40 | $160.00 | | $27,561.80 | $40,399.18 | | | 12/12/19 10:17 AM | Trade #88 BTO 1st Lot $LLY Dec-20 122 Calls | 2 | $1.23 | $246.00 | | $27,315.80 | $40,399.18 | | | 12/16/19 11:29 AM | Trade #89 BTO 1st Lot $LLY Dec-20 123 Calls | 2 | $1.08 | $216.00 | | $27,099.80 | $40,399.18 | | | 12/20/19 | Trade #89 STC Exiting half at 50.00% $LLY Dec-20 123 Calls | 1 | $1.62 | | $162.00 | $27,261.80 | $40,399.18 | | | 12/20/19 | Trade #89 STC Exiting at all/rest at 80% of the high $LLY Dec-20 123 Calls | 1 | $7.88 | | $788.00 | $28,049.80 | $40,571.39 | | | 12/20/19 | Trade #88 STC $LLY Dec-20 122 Calls | 1 | $1.85 | | $184.50 | $28,234.30 | $40,571.39 | | | 12/20/19 | Trade #88 STC $LLY Dec-20 122 Calls | 1 | $8.60 | | $860.00 | $29,094.30 | $41,179.75 | | | 12/26/19 10:12 AM | Trade #90 BTO 1st Lot $LLY Jan-03 132 Calls | 2 | $0.94 | $188.00 | | $28,906.30 | $41,179.75 | | | 12/30/19 12:01 AM | Trade #91 BTO 1st Lot $LLY Jan-03 132 Calls | 4 | $0.56 | $224.00 | | $28,682.30 | $41,179.75 | | | 1/8/20 1:33 PM | Trade #92 BTO 1st Lot $LLY Jan-24 134 Calls | 2 | $1.29 | $258.00 | | $28,424.30 | $41,179.75 | | | 1/10/20 10:02 AM | Trade #93 BTO 1st Lot $LLY Jan-31 138 Calls | 2 | $2.21 | $442.00 | | $27,982.30 | $41,179.75 | | | 1/22/20 | Trade #93 STC Exiting half at 50.00% $LLY Jan-31 138 Calls | 1 | $3.32 | | $331.50 | $28,313.80 | $41,179.75 | | | 1/22/20 | Trade #93 STC Exiting at all/rest at 80% of the high $LLY Jan-31 138 Calls | 1 | $4.14 | | $413.60 | $28,727.40 | $41,300.47 | | | 1/22/20 | Trade #92 STC Exiting half at 50.00% $LLY Jan-24 134 Calls | 1 | $1.94 | | $193.50 | $28,920.90 | $41,300.47 | | | 1/22/20 | Trade #92 STC Exiting at all/rest at 80% of the high $LLY Jan-24 134 Calls | 1 | $6.05 | | $604.80 | $29,525.70 | $41,759.99 | | | 1/27/20 12:01 AM | Trade #94 BTO 1st Lot $LLY Feb-07 139 Puts | 2 | $1.24 | $248.00 | | $29,277.70 | $41,759.99 | | | 1/29/20 2:52 PM | Trade #95 BTO 1st Lot $LLY Feb-14 144 Calls | 2 | $1.71 | $342.00 | | $28,935.70 | $41,759.99 | | | 1/30/20 12:01 AM | Trade #96 BTO 1st Lot $LLY Feb-14 144 Calls | 2 | $1.03 | $206.00 | | $28,729.70 | $41,759.99 | | | 2/6/20 | Trade #96 STC $LLY Feb-14 144 Calls | 1 | $1.55 | | $154.50 | $28,884.20 | $41,759.99 | | | 2/6/20 | Trade #96 STC $LLY Feb-14 144 Calls | 1 | $3.36 | | $336.00 | $29,220.20 | $41,836.99 | | | 2/6/20 | Trade #95 STC $LLY Feb-14 144 Calls | 1 | $2.57 | | $256.50 | $29,476.70 | $41,836.99 | | | 2/6/20 | Trade #95 STC $LLY Feb-14 144 Calls | 1 | $3.36 | | $336.00 | $29,812.70 | $42,171.75 | | | 2/10/20 11:05 AM | Trade #97 BTO 1st Lot $LLY Feb-28 144 Calls | 2 | $2.01 | $402.00 | | $29,410.70 | $42,171.75 | | | 2/11/20 | Trade #97 STC $LLY Feb-28 144 Calls | 2 | $1.92 | | $384.00 | $29,794.70 | $42,330.12 | | | 2/13/20 12:01 AM | Trade #98 BTO 1st Lot $LLY Feb-21 145 Calls | 4 | $0.68 | $272.00 | | $29,522.70 | $42,330.12 | | | 2/14/20 12:01 AM | Trade #99 BTO 1st Lot $LLY Feb-21 145 Calls | 6 | $0.34 | $204.00 | | $29,318.70 | $42,330.12 | | | 2/18/20 12:01 AM | Trade #100 BTO 1st Lot $LLY Feb-28 144 Calls | 4 | $0.60 | $240.00 | | $29,078.70 | $42,330.12 | | | 2/19/20 11:33 AM | Trade #101 BTO 1st Lot $LLY Mar-06 141 Puts | 2 | $1.83 | $366.00 | | $28,712.70 | $42,330.12 | | | 2/21/20 | Trade #100 STC $LLY Feb-28 144 Calls | 2 | $0.90 | | $180.00 | $28,892.70 | $42,330.12 | | | 2/21/20 | Trade #100 STC $LLY Feb-28 144 Calls | 2 | $0.81 | | $161.60 | $29,054.30 | $42,330.12 | | | 2/24/20 12:01 AM | Trade #102 BTO 1st Lot $LLY Feb-28 144 Calls | 6 | $0.36 | $216.00 | | $28,838.30 | $42,330.12 | | | 2/27/20 12:39 PM | Trade #103 BTO 1st Lot $LLY Mar-13 134 Calls | 2 | $3.00 | $600.00 | | $28,238.30 | $42,330.12 | | | 2/28/20 | Trade #101 STC $LLY Mar-06 141 Puts | 1 | $2.75 | | $274.50 | $28,512.80 | $42,330.12 | | | 2/28/20 | Trade #101 STC $LLY Mar-06 141 Puts | 1 | $13.44 | | $1,344.00 | $29,856.80 | $42,440.36 | | | 3/2/20 12:14 PM | Trade #104 BTO 1st Lot $LLY Mar-06 131 Calls | 2 | $1.75 | $350.00 | | $29,506.80 | $42,440.36 | | | 3/5/20 | Trade #104 STC Exiting half at 50.00% $LLY Mar-06 131 Calls | 1 | $2.63 | | $262.50 | $29,769.30 | $42,440.36 | | | 3/5/20 | Trade #104 STC Exiting at all/rest at 80% of the high $LLY Mar-06 131 Calls | 1 | $5.76 | | $576.00 | $30,345.30 | $42,739.73 | | | 3/6/20 10:35 AM | Trade #105 BTO 1st Lot $LLY Mar-13 138 Puts | 2 | $4.60 | $920.00 | | $29,425.30 | $42,739.73 | | | 3/11/20 | Trade #103 STC $LLY Mar-13 134 Calls | 1 | $4.50 | | $450.00 | $29,875.30 | $42,739.73 | | | 3/11/20 | Trade #103 STC $LLY Mar-13 134 Calls | 1 | $5.48 | | $548.00 | $30,423.30 | $42,928.42 | | | 3/12/20 | Trade #105 STC $LLY Mar-13 138 Puts | 1 | $6.90 | | $690.00 | $31,113.30 | $42,928.42 | | | 3/12/20 | Trade #105 STC $LLY Mar-13 138 Puts | 1 | $6.96 | | $696.00 | $31,809.30 | $43,715.76 | | | 3/13/20 3:17 PM | Trade #106 BTO 1st Lot $LLY Mar-20 137 Calls | 2 | $5.35 | $1,070.00 | | $30,739.30 | $43,715.76 | | | 3/16/20 12:01 AM | Trade #107 BTO 1st Lot $LLY Mar-20 137 Calls | 2 | $1.03 | $206.00 | | $30,533.30 | $43,715.76 | | | 3/18/20 | Trade #107 STC Exiting half at 50.00% $LLY Mar-20 137 Calls | 1 | $1.55 | | $154.50 | $30,687.80 | $43,715.76 | | | 3/18/20 | Trade #107 STC Exiting at all/rest at 80% of the high $LLY Mar-20 137 Calls | 1 | $6.40 | | $640.00 | $31,327.80 | $43,868.68 | | | 3/18/20 | Trade #106 STC $LLY Mar-20 137 Calls | 2 | $6.40 | | $1,280.00 | $32,607.80 | $44,585.14 | | | 3/20/20 12:01 AM | Trade #108 BTO 1st Lot $LLY Mar-27 140 Calls | 2 | $1.89 | $378.00 | | $32,229.80 | $44,585.14 | | | 3/26/20 10:48 AM | Trade #109 BTO 1st Lot $LLY Apr-17 130 Calls | 2 | $6.90 | $1,380.00 | | $30,849.80 | $44,585.14 | | | 3/30/20 10:06 AM | Trade #110 BTO 1st Lot $LLY Apr-17 140 Calls | 2 | $6.10 | $1,220.00 | | $29,629.80 | $44,585.14 | | | 4/17/20 | Trade #110 STC $LLY Apr-17 140 Calls | 1 | $9.15 | | $915.00 | $30,544.80 | $44,585.14 | | | 4/17/20 | Trade #110 STC $LLY Apr-17 140 Calls | 1 | $12.73 | | $1,272.80 | $31,817.60 | $44,585.14 | | | 4/17/20 | Trade #109 STC Exiting half at 50.00% $LLY Apr-17 130 Calls | 1 | $10.35 | | $1,035.00 | $32,852.60 | $44,585.14 | | | 4/17/20 | Trade #109 STC Exiting at all/rest at 80% of the high $LLY Apr-17 130 Calls | 1 | $20.54 | | $2,053.60 | $34,906.20 | $46,092.57 | | | 4/21/20 12:32 PM | Trade #111 BTO 1st Lot $LLY May-01 155 Calls | 2 | $4.65 | $930.00 | | $33,976.20 | $46,092.57 | | | 4/22/20 10:16 AM | Trade #112 BTO 1st Lot $LLY May-01 157.5 Calls | 2 | $4.45 | $890.00 | | $33,086.20 | $46,092.57 | | | 4/24/20 | Trade #112 STC $LLY May-01 157.5 Calls | 1 | $6.68 | | $667.50 | $33,753.70 | $46,092.57 | | | 4/24/20 | Trade #112 STC $LLY May-01 157.5 Calls | 1 | $6.18 | | $617.60 | $34,371.30 | $46,578.84 | | | 4/27/20 | Trade #111 STC $LLY May-01 155 Calls | 1 | $6.98 | | $697.50 | $35,068.80 | $46,578.84 | | | 4/27/20 | Trade #111 STC $LLY May-01 155 Calls | 1 | $7.41 | | $740.80 | $35,809.60 | $47,541.12 | | | 4/28/20 2:02 PM | Trade #113 BTO 1st Lot $LLY May-15 155 Puts | 2 | $2.80 | $560.00 | | $35,249.60 | $47,541.12 | | | 4/30/20 12:32 PM | Trade #114 BTO 1st Lot $LLY May-15 155 Calls | 2 | $3.10 | $620.00 | | $34,629.60 | $47,541.12 | | | 5/4/20 | Trade #113 STC Exiting half at 50.00% $LLY May-15 155 Puts | 1 | $4.20 | | $420.00 | $35,049.60 | $47,541.12 | | | 5/4/20 | Trade #113 STC Exiting at all/rest at 80% of the high $LLY May-15 155 Puts | 1 | $4.92 | | $492.00 | $35,541.60 | $47,888.26 | | | 5/5/20 10:45 AM | Trade #115 BTO 1st Lot $LLY May-15 155 Puts | 2 | $4.50 | $900.00 | | $34,641.60 | $47,888.26 | | | 5/7/20 3:46 PM | Trade #116 BTO 1st Lot $LLY May-15 155 Calls | 2 | $1.86 | $372.00 | | $34,269.60 | $47,888.26 | | | 5/12/20 | Trade #116 STC $LLY May-15 155 Calls | 1 | $2.79 | | $279.00 | $34,548.60 | $47,888.26 | | | 5/12/20 | Trade #116 STC $LLY May-15 155 Calls | 1 | $5.02 | | $502.40 | $35,051.00 | $47,888.26 | | | 5/12/20 | Trade #114 STC $LLY May-15 155 Calls | 1 | $4.65 | | $465.00 | $35,516.00 | $47,888.26 | | | 5/12/20 | Trade #114 STC $LLY May-15 155 Calls | 1 | $5.02 | | $502.40 | $36,018.40 | $48,300.23 | | | 5/13/20 9:46 AM | Trade #117 BTO 1st Lot $LLY May-29 162.5 Calls | 2 | $1.06 | $212.00 | | $35,806.40 | $48,300.23 | | | 5/15/20 1:55 PM | Trade #118 BTO 1st Lot $LLY May-22 155 Puts | 2 | $1.70 | $340.00 | | $35,466.40 | $48,300.23 | | | 5/18/20 | Trade #117 STC $LLY May-29 162.5 Calls | 1 | $1.59 | | $159.00 | $35,625.40 | $48,300.23 | | | 5/18/20 | Trade #117 STC $LLY May-29 162.5 Calls | 1 | $1.80 | | $180.00 | $35,805.40 | $48,399.72 | | | 5/19/20 1:59 PM | Trade #119 BTO 1st Lot $LLY May-29 157.5 Calls | 2 | $2.00 | $400.00 | | $35,405.40 | $48,399.72 | | | 5/20/20 10:05 AM | Trade #120 BTO 1st Lot $LLY May-29 160 Calls | 2 | $0.99 | $198.00 | | $35,207.40 | $48,399.72 | | | 5/21/20 1:58 PM | Trade #121 BTO 1st Lot $LLY Jun-05 150 Puts | 2 | $3.00 | $600.00 | | $34,607.40 | $48,399.72 | | | 5/22/20 | Trade #118 STC $LLY May-22 155 Puts | 1 | $2.55 | | $255.00 | $34,862.40 | $48,399.72 | | | 5/22/20 | Trade #118 STC $LLY May-22 155 Puts | 1 | $3.28 | | $328.00 | $35,190.40 | $48,399.72 | | | 5/27/20 | Trade #121 STC $LLY Jun-05 150 Puts | 1 | $4.50 | | $450.00 | $35,640.40 | $48,399.72 | | | 5/27/20 | Trade #121 STC $LLY Jun-05 150 Puts | 1 | $5.61 | | $560.80 | $36,201.20 | $48,647.36 | | | 5/28/20 11:16 AM | Trade #122 BTO 1st Lot $LLY Jun-05 152.5 Calls | 2 | $2.29 | $458.00 | | $35,743.20 | $48,647.36 | | | 6/1/20 | Trade #122 STC $LLY Jun-05 152.5 Calls | 1 | $3.44 | | $343.50 | $36,086.70 | $48,647.36 | | | 6/1/20 | Trade #122 STC $LLY Jun-05 152.5 Calls | 1 | $3.00 | | $300.00 | $36,386.70 | $48,863.93 | | | 6/2/20 10:07 AM | Trade #123 BTO 1st Lot $LLY Jun-19 155 Calls | 2 | $3.35 | $670.00 | | $35,716.70 | $48,863.93 | | | 6/3/20 10:57 AM | Trade #124 BTO 1st Lot $LLY Jun-19 155 Calls | 2 | $2.05 | $410.00 | | $35,306.70 | $48,863.93 | | | 6/16/20 | Trade #124 STC $LLY Jun-19 155 Calls | 1 | $3.08 | | $307.50 | $35,614.20 | $48,863.93 | | | 6/16/20 | Trade #124 STC $LLY Jun-19 155 Calls | 1 | $10.68 | | $1,068.00 | $36,682.20 | $49,119.97 | | | 6/16/20 | Trade #123 STC $LLY Jun-19 155 Calls | 1 | $5.03 | | $502.50 | $37,184.70 | $49,119.97 | | | 6/16/20 | Trade #123 STC $LLY Jun-19 155 Calls | 1 | $10.68 | | $1,068.00 | $38,252.70 | $50,033.23 | | | 6/17/20 2:44 PM | Trade #125 BTO 1st Lot $LLY Jun-26 160 Puts | 2 | $3.50 | $700.00 | | $37,552.70 | $50,033.23 | | | 6/22/20 10:08 AM | Trade #126 BTO 1st Lot $LLY Jun-26 160 Puts | 2 | $2.10 | $420.00 | | $37,132.70 | $50,033.23 | | | 6/24/20 | Trade #126 STC $LLY Jun-26 160 Puts | 1 | $3.15 | | $315.00 | $37,447.70 | $50,033.23 | | | 6/24/20 | Trade #126 STC $LLY Jun-26 160 Puts | 1 | $3.28 | | $328.00 | $37,775.70 | $50,251.37 | | | 6/24/20 | Trade #125 STC $LLY Jun-26 160 Puts | 2 | $3.28 | | $656.00 | $38,431.70 | $50,688.44 | | | 6/25/20 12:23 PM | Trade #127 BTO 1st Lot $LLY Jul-02 162.5 Calls | 2 | $2.19 | $438.00 | | $37,993.70 | $50,688.44 | | | 6/26/20 | Trade #127 STC $LLY Jul-02 162.5 Calls | 1 | $3.29 | | $328.50 | $38,322.20 | $50,688.44 | | | 6/26/20 | Trade #127 STC $LLY Jul-02 162.5 Calls | 1 | $3.20 | | $320.00 | $38,642.20 | $51,012.22 | | | 6/29/20 9:34 AM | Trade #128 BTO 1st Lot $LLY Jul-10 155 Puts | 2 | $1.50 | $300.00 | | $38,342.20 | $51,012.22 | | | 7/6/20 9:34 AM | Trade #129 BTO 1st Lot $LLY Jul-10 157.5 Puts | 2 | $1.05 | $210.00 | | $38,132.20 | $51,012.22 | | | 7/7/20 | Trade #129 STC $LLY Jul-10 157.5 Puts | 2 | $0.88 | | $176.00 | $38,308.20 | $51,012.22 | | | 7/9/20 10:49 AM | Trade #130 BTO 1st Lot $LLY Jul-17 165 Puts | 2 | $3.30 | $660.00 | | $37,648.20 | $51,012.22 | | | 7/10/20 | Trade #130 STC $LLY Jul-17 165 Puts | 2 | $3.26 | | $652.80 | $38,301.00 | $51,012.22 | | | 7/13/20 10:51 AM | Trade #131 BTO 1st Lot $LLY Jul-17 167.5 Calls | 2 | $2.00 | $400.00 | | $37,901.00 | $51,012.22 | | | 7/14/20 11:57 AM | Trade #132 BTO 1st Lot $LLY Jul-31 165 Calls | 2 | $4.50 | $900.00 | | $37,001.00 | $51,012.22 | | | 7/15/20 | Trade #132 STC $LLY Jul-31 165 Calls | 2 | $4.80 | | $960.00 | $37,961.00 | $51,012.22 | | | 7/17/20 10:57 AM | Trade #133 BTO 1st Lot $LLY Jul-24 167.5 Calls | 2 | $2.39 | $478.00 | | $37,483.00 | $51,012.22 | | | 7/20/20 10:05 AM | Trade #134 BTO 1st Lot $LLY Jul-31 162.5 Puts | 2 | $2.99 | $598.00 | | $36,885.00 | $51,012.22 | | | 7/21/20 11:08 AM | Trade #135 BTO 1st Lot $LLY Jul-31 167.5 Calls | 2 | $3.65 | $730.00 | | $36,155.00 | $51,012.22 | | | 7/23/20 2:22 PM | Trade #136 BTO 1st Lot $LLY Jul-31 165 Calls | 2 | $2.62 | $524.00 | | $35,631.00 | $51,012.22 | | | 7/28/20 | Trade #136 STC $LLY Jul-31 165 Calls | 1 | $3.93 | | $393.00 | $36,024.00 | $51,012.22 | | | 7/28/20 | Trade #136 STC $LLY Jul-31 165 Calls | 1 | $3.40 | | $340.00 | $36,364.00 | $51,012.22 | | | 7/29/20 9:39 AM | Trade #137 BTO 1st Lot $LLY Aug-07 160 Puts | 2 | $3.50 | $700.00 | | $35,664.00 | $51,012.22 | | | 7/30/20 | Trade #137 STC $LLY Aug-07 160 Puts | 1 | $5.25 | | $525.00 | $36,189.00 | $51,012.22 | | | 7/30/20 | Trade #137 STC $LLY Aug-07 160 Puts | 1 | $7.64 | | $764.00 | $36,953.00 | $51,012.22 | | | 7/31/20 | Trade #134 STC $LLY Jul-31 162.5 Puts | 1 | $4.49 | | $448.50 | $37,401.50 | $51,012.22 | | | 7/31/20 | Trade #134 STC $LLY Jul-31 162.5 Puts | 1 | $11.36 | | $1,136.00 | $38,537.50 | $51,121.76 | | | 8/3/20 9:40 AM | Trade #138 BTO 1st Lot $LLY Aug-07 152.5 Calls | 2 | $2.60 | $520.00 | | $38,017.50 | $51,121.76 | | | 8/4/20 11:22 AM | Trade #139 BTO 1st Lot $LLY Aug-14 155 Puts | 2 | $4.85 | $970.00 | | $37,047.50 | $51,121.76 | | | 8/5/20 | Trade #138 STC $LLY Aug-07 152.5 Calls | 1 | $3.90 | | $390.00 | $37,437.50 | $51,121.76 | | | 8/5/20 | Trade #138 STC $LLY Aug-07 152.5 Calls | 1 | $3.68 | | $368.00 | $37,805.50 | $51,121.76 | | | 8/6/20 10:22 AM | Trade #140 BTO 1st Lot $LLY Aug-21 157.5 Calls | 2 | $1.61 | $322.00 | | $37,483.50 | $51,121.76 | | | 8/10/20 10:27 AM | Trade #141 BTO 1st Lot $LLY Aug-14 150 Puts | 2 | $1.25 | $250.00 | | $37,233.50 | $51,121.76 | | | 8/11/20 | Trade #141 STC $LLY Aug-14 150 Puts | 2 | $1.35 | | $270.40 | $37,503.90 | $51,121.76 | | | 8/12/20 1:24 PM | Trade #142 BTO 1st Lot $LLY Aug-21 152.5 Calls | 2 | $2.14 | $428.00 | | $37,075.90 | $51,121.76 | | | 8/13/20 | Trade #139 STC $LLY Aug-14 155 Puts | 2 | $4.74 | | $947.20 | $38,023.10 | $51,121.76 | | | 8/14/20 12:01 PM | Trade #143 BTO 1st Lot $LLY Aug-21 152.5 Calls | 2 | $1.24 | $248.00 | | $37,775.10 | $51,121.76 | | | 8/17/20 9:57 AM | Trade #144 BTO 1st Lot $LLY Aug-21 150 Puts | 2 | $1.07 | $214.00 | | $37,561.10 | $51,121.76 | | | 8/19/20 | Trade #143 STC $LLY Aug-21 152.5 Calls | 1 | $1.86 | | $186.00 | $37,747.10 | $51,121.76 | | | 8/19/20 | Trade #143 STC $LLY Aug-21 152.5 Calls | 1 | $1.59 | | $159.20 | $37,906.30 | $51,121.76 | | | 8/21/20 | Trade #144 STC $LLY Aug-21 150 Puts | 1 | $1.61 | | $160.50 | $38,066.80 | $51,121.76 | | | 8/21/20 | Trade #144 STC $LLY Aug-21 150 Puts | 1 | $1.88 | | $188.00 | $38,254.80 | $51,121.76 | | | 8/27/20 10:21 AM | Trade #145 BTO 1st Lot $LLY Sep-04 150 Calls | 2 | $2.63 | $526.00 | | $37,728.80 | $51,121.76 | | | 8/28/20 1:16 PM | Trade #146 BTO 1st Lot $LLY Sep-04 150 Calls | 2 | $1.18 | $236.00 | | $37,492.80 | $51,121.76 | | | 9/3/20 | Trade #146 STC $LLY Sep-04 150 Calls | 1 | $1.77 | | $177.00 | $37,669.80 | $51,121.76 | | | 9/3/20 | Trade #146 STC $LLY Sep-04 150 Calls | 1 | $2.88 | | $288.00 | $37,957.80 | $51,121.76 | | | 9/3/20 | Trade #145 STC $LLY Sep-04 150 Calls | 2 | $2.88 | | $576.00 | $38,533.80 | $51,174.68 | | | 9/4/20 2:29 PM | Trade #147 BTO 1st Lot $LLY Sep-11 150 Puts | 2 | $2.61 | $522.00 | | $38,011.80 | $51,174.68 | | | 9/8/20 10:11 AM | Trade #148 BTO 1st Lot $LLY Sep-18 155 Calls | 2 | $1.83 | $366.00 | | $37,645.80 | $51,174.68 | | | 9/9/20 | Trade #148 STC $LLY Sep-18 155 Calls | 1 | $2.75 | | $274.50 | $37,920.30 | $51,174.68 | | | 9/9/20 | Trade #148 STC $LLY Sep-18 155 Calls | 1 | $2.23 | | $223.20 | $38,143.50 | $51,174.68 | | | 9/10/20 9:37 AM | Trade #149 BTO 1st Lot $LLY Sep-18 155 Calls | 2 | $1.29 | $258.00 | | $37,885.50 | $51,174.68 | | | 9/14/20 10:06 AM | Trade #150 BTO 1st Lot $LLY Sep-18 147 Puts | 2 | $1.61 | $322.00 | | $37,563.50 | $51,174.68 | | | 9/16/20 11:14 AM | Trade #151 BTO 1st Lot $LLY Oct-02 152.5 Calls | 2 | $3.70 | $740.00 | | $36,823.50 | $51,174.68 | | | 9/17/20 9:39 AM | Trade #152 BTO 1st Lot $LLY Oct-02 152.5 Calls | 2 | $2.98 | $596.00 | | $36,227.50 | $51,174.68 | | | 9/18/20 | Trade #152 STC $LLY Oct-02 152.5 Calls | 2 | $3.49 | | $697.60 | $36,925.10 | $51,174.68 | | | 9/18/20 | Trade #151 STC $LLY Oct-02 152.5 Calls | 2 | $3.49 | | $697.60 | $37,622.70 | $51,174.68 | | | 9/21/20 10:34 AM | Trade #153 BTO 1st Lot $LLY Sep-25 150 Puts | 2 | $2.15 | $430.00 | | $37,192.70 | $51,174.68 | | | 9/23/20 1:38 PM | Trade #154 BTO 1st Lot $LLY Oct-02 152.5 Calls | 2 | $1.70 | $340.00 | | $36,852.70 | $51,174.68 | | | 9/24/20 12:24 PM | Trade #155 BTO 1st Lot $LLY Oct-02 152.5 Calls | 2 | $1.18 | $236.00 | | $36,616.70 | $51,174.68 | | | 9/25/20 2:59 PM | Trade #156 BTO 1st Lot $LLY Oct-02 150 Calls | 2 | $2.12 | $424.00 | | $36,192.70 | $51,174.68 | | | 9/28/20 | Trade #156 STC $LLY Oct-02 150 Calls | 2 | $2.00 | | $400.00 | $36,592.70 | $51,174.68 | | | 9/29/20 11:09 AM | Trade #157 BTO 1st Lot $LLY Oct-16 152.5 Calls | 2 | $1.64 | $328.00 | | $36,264.70 | $51,174.68 | | | 10/1/20 1:10 PM | Trade #158 BTO 1st Lot $LLY Oct-16 152.5 Calls | 2 | $0.77 | $154.00 | | $36,110.70 | $51,174.68 | | | 10/9/20 | Trade #158 STC $LLY Oct-16 152.5 Calls | 1 | $1.16 | | $115.50 | $36,226.20 | $51,174.68 | | | 10/9/20 | Trade #158 STC $LLY Oct-16 152.5 Calls | 1 | $4.16 | | $416.00 | $36,642.20 | $51,174.68 | | | 10/9/20 | Trade #157 STC $LLY Oct-16 152.5 Calls | 1 | $2.46 | | $246.00 | $36,888.20 | $51,174.68 | | | 10/9/20 | Trade #157 STC $LLY Oct-16 152.5 Calls | 1 | $4.16 | | $416.00 | $37,304.20 | $51,174.68 | | | 10/13/20 9:51 AM | Trade #159 BTO 1st Lot $LLY Oct-23 155 Calls | 2 | $2.24 | $448.00 | | $36,856.20 | $51,174.68 | | | 10/14/20 9:34 AM | Trade #160 BTO 1st Lot $LLY Oct-23 155 Calls | 4 | $0.69 | $276.00 | | $36,580.20 | $51,174.68 | | | 10/15/20 9:40 AM | Trade #161 BTO 1st Lot $LLY Oct-23 149 Calls | 2 | $1.73 | $346.00 | | $36,234.20 | $51,174.68 | | | 10/16/20 | Trade #161 STC $LLY Oct-23 149 Calls | 2 | $1.50 | | $299.20 | $36,533.40 | $51,174.68 | | | 10/19/20 9:58 AM | Trade #162 BTO 1st Lot $LLY Oct-23 149 Calls | 2 | $0.76 | $152.00 | | $36,381.40 | $51,174.68 | | | 10/23/20 9:57 AM | Trade #163 BTO 1st Lot $LLY Oct-30 145 Calls | 2 | $2.70 | $540.00 | | $35,841.40 | $51,174.68 | | | 10/26/20 9:49 AM | Trade #164 BTO 1st Lot $LLY Oct-30 145 Calls | 2 | $1.47 | $294.00 | | $35,547.40 | $51,174.68 | | | 10/27/20 10:38 AM | Trade #165 BTO 1st Lot $LLY Nov-13 145 Calls | 2 | $0.78 | $156.00 | | $35,391.40 | $51,174.68 | | | 10/30/20 12:31 PM | Trade #166 BTO 1st Lot $LLY Nov-06 131 Puts | 2 | $3.10 | $620.00 | | $34,771.40 | $51,174.68 | | | 11/2/20 9:52 AM | Trade #167 BTO 1st Lot $LLY Nov-20 135 Calls | 2 | $3.30 | $660.00 | | $34,111.40 | $51,174.68 | | | 11/4/20 | Trade #167 STC $LLY Nov-20 135 Calls | 1 | $4.95 | | $495.00 | $34,606.40 | $51,174.68 | | | 11/4/20 | Trade #167 STC $LLY Nov-20 135 Calls | 1 | $13.40 | | $1,340.00 | $35,946.40 | $51,174.68 | | | 11/4/20 | Trade #165 STC $LLY Nov-13 145 Calls | 1 | $1.17 | | $117.00 | $36,063.40 | $51,174.68 | | | 11/4/20 | Trade #165 STC $LLY Nov-13 145 Calls | 1 | $6.00 | | $600.00 | $36,663.40 | $51,174.68 | | | 11/5/20 1:04 PM | Trade #168 BTO 1st Lot $LLY Nov-13 145 Puts | 2 | $3.05 | $610.00 | | $36,053.40 | $51,174.68 | | | 11/6/20 | Trade #168 STC $LLY Nov-13 145 Puts | 1 | $4.58 | | $457.50 | $36,510.90 | $51,174.68 | | | 11/6/20 | Trade #168 STC $LLY Nov-13 145 Puts | 1 | $4.89 | | $488.80 | $36,999.70 | $51,174.68 | | | 11/9/20 1:43 PM | Trade #169 BTO 1st Lot $LLY Nov-27 144 Calls | 2 | $3.00 | $600.00 | | $36,399.70 | $51,174.68 | | | 11/10/20 | Trade #169 STC $LLY Nov-27 144 Calls | 1 | $4.50 | | $450.00 | $36,849.70 | $51,174.68 | | | 11/10/20 | Trade #169 STC $LLY Nov-27 144 Calls | 1 | $4.64 | | $464.00 | $37,313.70 | $51,174.68 | | | 11/12/20 1:30 PM | Trade #170 BTO 1st Lot $LLY Nov-27 140 Puts | 2 | $3.23 | $646.00 | | $36,667.70 | $51,174.68 | | | 11/16/20 9:53 AM | Trade #171 BTO 1st Lot $LLY Nov-27 140 Puts | 2 | $1.77 | $354.00 | | $36,313.70 | $51,174.68 | | | 11/17/20 11:39 AM | Trade #172 BTO 1st Lot $LLY Nov-27 141 Puts | 2 | $2.75 | $550.00 | | $35,763.70 | $51,174.68 | | | 11/19/20 | Trade #171 STC $LLY Nov-27 140 Puts | 2 | $1.98 | | $395.20 | $36,158.90 | $51,174.68 | | | 11/20/20 10:18 AM | Trade #173 BTO 1st Lot $LLY Nov-27 140 Puts | 2 | $1.00 | $200.00 | | $35,958.90 | $51,174.68 | | | 11/23/20 | Trade #173 STC $LLY Nov-27 140 Puts | 2 | $0.80 | | $160.00 | $36,118.90 | $51,174.68 | | | 11/27/20 10:12 AM | Trade #174 BTO 1st Lot $LLY Dec-04 147 Calls | 2 | $2.15 | $430.00 | | $35,688.90 | $51,174.68 | | | 11/30/20 | Trade #174 STC $LLY Dec-04 147 Calls | 2 | $2.24 | | $448.00 | $36,136.90 | $51,174.68 | | | 12/1/20 11:03 AM | Trade #175 BTO 1st Lot $LLY Dec-11 146 Puts | 2 | $3.05 | $610.00 | | $35,526.90 | $51,174.68 | | | 12/3/20 | Trade #175 STC Exiting at all/rest at 80% of the high $LLY Dec-11 146 Puts | 2 | $2.98 | | $596.80 | $36,123.70 | $51,174.68 | | | 12/4/20 9:55 AM | Trade #176 BTO 1st Lot $LLY Dec-11 146 Calls | 2 | $3.60 | $720.00 | | $35,403.70 | $51,174.68 | | | 12/8/20 10:40 AM | Trade #177 BTO 1st Lot $LLY Dec-18 148 Puts | 2 | $3.45 | $690.00 | | $34,713.70 | $51,174.68 | | | 12/9/20 11:17 AM | Trade #178 BTO 1st Lot $LLY Dec-18 143 Puts | 6 | $0.35 | $210.00 | | $34,503.70 | $51,174.68 | | | 12/10/20 | Trade #176 STC $LLY Dec-11 146 Calls | 1 | $5.40 | | $540.00 | $35,043.70 | $51,174.68 | | | 12/10/20 | Trade #176 STC $LLY Dec-11 146 Calls | 1 | $12.44 | | $1,244.00 | $36,287.70 | $51,174.68 | | | 12/11/20 12:27 PM | Trade #179 BTO 1st Lot $LLY Dec-18 157.5 Puts | 2 | $2.06 | $412.00 | | $35,875.70 | $51,174.68 | | | 12/14/20 | Trade #179 STC $LLY Dec-18 157.5 Puts | 2 | $2.20 | | $440.00 | $36,315.70 | $51,174.68 | | | 12/15/20 10:11 AM | Trade #180 BTO 1st Lot $LLY Dec-24 160 Puts | 2 | $2.62 | $524.00 | | $35,791.70 | $51,174.68 | | | 12/16/20 11:21 AM | Trade #181 BTO 1st Lot $LLY Dec-24 172.5 Calls | 2 | $2.82 | $564.00 | | $35,227.70 | $51,174.68 | | | 12/17/20 | Trade #181 STC $LLY Dec-24 172.5 Calls | 2 | $2.57 | | $513.60 | $35,741.30 | $51,174.68 | | | 12/18/20 10:25 AM | Trade #182 BTO 1st Lot $LLY Dec-24 172.5 Calls | 2 | $1.57 | $314.00 | | $35,427.30 | $51,174.68 | | | 12/30/20 12:04 PM | Trade #183 BTO 1st Lot $LLY Jan-15 170 Calls | 2 | $2.99 | $598.00 | | $34,829.30 | $51,174.68 | | | 1/4/21 10:35 AM | Trade #184 BTO 1st Lot $LLY Jan-15 170 Calls | 2 | $1.75 | $350.00 | | $34,479.30 | $51,174.68 | | | 1/15/21 | Trade #184 STC $LLY Jan-15 170 Calls | 1 | $2.63 | | $262.50 | $34,741.80 | $51,174.68 | | | 1/15/21 | Trade #184 STC $LLY Jan-15 170 Calls | 1 | $17.02 | | $1,701.60 | $36,443.40 | $51,174.68 | | | 1/15/21 | Trade #183 STC $LLY Jan-15 170 Calls | 1 | $4.49 | | $448.50 | $36,891.90 | $51,174.68 | | | 1/15/21 | Trade #183 STC $LLY Jan-15 170 Calls | 1 | $17.02 | | $1,701.60 | $38,593.50 | $51,230.99 | | | 1/19/21 9:57 AM | Trade #185 BTO 1st Lot $LLY Jan-29 192.5 Puts | 2 | $5.75 | $1,150.00 | | $37,443.50 | $51,230.99 | | | 1/21/21 12:21 PM | Trade #186 BTO 1st Lot $LLY Jan-29 197.5 Puts | 2 | $4.20 | $840.00 | | $36,603.50 | $51,230.99 | | | 1/22/21 10:27 AM | Trade #187 BTO 1st Lot $LLY Jan-29 197.5 Puts | 2 | $2.00 | $400.00 | | $36,203.50 | $51,230.99 | | | 1/25/21 11:25 AM | Trade #188 BTO 1st Lot $LLY Jan-29 197.5 Puts | 2 | $0.84 | $168.00 | | $36,035.50 | $51,230.99 | | | 1/28/21 | Trade #188 STC $LLY Jan-29 197.5 Puts | 1 | $1.26 | | $126.00 | $36,161.50 | $51,230.99 | | | 1/28/21 | Trade #188 STC $LLY Jan-29 197.5 Puts | 1 | $2.13 | | $212.80 | $36,374.30 | $51,230.99 | | | 1/29/21 11:37 AM | Trade #189 BTO 1st Lot $LLY Feb-05 210 Puts | 2 | $5.80 | $1,160.00 | | $35,214.30 | $51,230.99 | | | 2/1/21 10:41 AM | Trade #190 BTO 1st Lot $LLY Feb-05 205 Puts | 2 | $1.97 | $394.00 | | $34,820.30 | $51,230.99 | | | 2/2/21 | Trade #189 STC $LLY Feb-05 210 Puts | 1 | $8.70 | | $870.00 | $35,690.30 | $51,230.99 | | | 2/2/21 | Trade #189 STC $LLY Feb-05 210 Puts | 1 | $10.03 | | $1,003.20 | $36,693.50 | $51,230.99 | | | 2/3/21 | Trade #190 STC Exiting half at 50.00% $LLY Feb-05 205 Puts | 1 | $2.96 | | $295.50 | $36,989.00 | $51,230.99 | | | 2/3/21 | Trade #190 STC Exiting at all/rest at 80% of the high $LLY Feb-05 205 Puts | 1 | $6.97 | | $696.80 | $37,685.80 | $51,230.99 | | | 2/4/21 12:26 PM | Trade #191 BTO 1st Lot $LLY Feb-12 202.5 Calls | 2 | $2.00 | $400.00 | | $37,285.80 | $51,230.99 | | | 2/8/21 | Trade #191 STC Exiting half at 50.00% $LLY Feb-12 202.5 Calls | 1 | $3.00 | | $300.00 | $37,585.80 | $51,230.99 | | | 2/8/21 | Trade #191 STC Exiting at all/rest at 80% of the high $LLY Feb-12 202.5 Calls | 1 | $4.28 | | $428.00 | $38,013.80 | $51,230.99 | | | 2/9/21 11:50 AM | Trade #192 BTO 1st Lot $LLY Feb-19 202.5 Calls | 2 | $2.98 | $596.00 | | $37,417.80 | $51,230.99 | | | 2/12/21 | Trade #192 STC Exiting half at 50.00% $LLY Feb-19 202.5 Calls | 1 | $4.47 | | $447.00 | $37,864.80 | $51,230.99 | | | 2/12/21 | Trade #192 STC Exiting at all/rest at 80% of the high $LLY Feb-19 202.5 Calls | 1 | $5.04 | | $504.00 | $38,368.80 | $51,230.99 | | | 2/16/21 3:34 PM | Trade #193 BTO 1st Lot $LLY Feb-26 207.5 Calls | 2 | $3.45 | $690.00 | | $37,678.80 | $51,230.99 | | | 2/17/21 12:06 PM | Trade #194 BTO 1st Lot $LLY Mar-05 205 Calls | 2 | $5.24 | $1,048.00 | | $36,630.80 | $51,230.99 | | | 2/22/21 11:39 AM | Trade #195 BTO 1st Lot $LLY Mar-05 205 Calls | 2 | $1.67 | $334.00 | | $36,296.80 | $51,230.99 | | | 2/25/21 11:37 AM | Trade #196 BTO 1st Lot $LLY Mar-12 197.5 Puts | 2 | $3.46 | $692.00 | | $35,604.80 | $51,230.99 | | | 3/2/21 | Trade #195 STC Exiting half at 50.00% $LLY Mar-05 205 Calls | 1 | $2.51 | | $250.50 | $35,855.30 | $51,230.99 | | | 3/2/21 | Trade #195 STC Exiting at all/rest at 80% of the high $LLY Mar-05 205 Calls | 1 | $4.20 | | $420.00 | $36,275.30 | $51,230.99 | | | 3/3/21 10:42 AM | Trade #197 BTO 1st Lot $LLY Mar-19 200 Puts | 2 | $7.27 | $1,454.00 | | $34,821.30 | $51,230.99 | | | 3/4/21 2:48 PM | Trade #198 BTO 1st Lot $LLY Mar-12 200 Puts | 2 | $3.70 | $740.00 | | $34,081.30 | $51,230.99 | | | 3/9/21 9:46 AM | Trade #199 BTO 1st Lot $LLY Mar-19 200 Puts | 2 | $4.23 | $846.00 | | $33,235.30 | $51,230.99 | | | 3/19/21 | Trade #199 STC $LLY Mar-19 200 Puts | 1 | $6.35 | | $634.50 | $33,869.80 | $51,230.99 | | | 3/19/21 | Trade #199 STC $LLY Mar-19 200 Puts | 1 | $12.86 | | $1,285.60 | $35,155.40 | $51,230.99 | | | 3/19/21 | Trade #197 STC $LLY Mar-19 200 Puts | 1 | $10.91 | | $1,090.50 | $36,245.90 | $51,230.99 | | | 3/19/21 | Trade #197 STC $LLY Mar-19 200 Puts | 1 | $12.86 | | $1,285.60 | $37,531.50 | $51,230.99 | | | 3/23/21 3:46 PM | Trade #200 BTO 1st Lot $LLY Apr-01 187.5 Puts | 2 | $2.65 | $530.00 | | $37,001.50 | $51,230.99 | | | 3/24/21 | Trade #200 STC $LLY Apr-01 187.5 Puts | 1 | $3.98 | | $397.50 | $37,399.00 | $51,230.99 | | | 3/24/21 | Trade #200 STC $LLY Apr-01 187.5 Puts | 1 | $6.36 | | $636.00 | $38,035.00 | $51,230.99 | | | 3/26/21 11:08 AM | Trade #201 BTO 1st Lot $LLY Apr-16 185 Calls | 2 | $3.47 | $694.00 | | $37,341.00 | $51,230.99 | | | 3/31/21 | Trade #201 STC Exiting half at 50.00% $LLY Apr-16 185 Calls | 1 | $5.21 | | $520.50 | $37,861.50 | $51,230.99 | | | 3/31/21 | Trade #201 STC Exiting at all/rest at 80% of the high $LLY Apr-16 185 Calls | 1 | $4.40 | | $440.00 | $38,301.50 | $51,230.99 | | | 4/6/21 12:10 PM | Trade #202 BTO 1st Lot $LLY Apr-16 182.5 Puts | 2 | $1.66 | $332.00 | | $37,969.50 | $51,230.99 | | | 4/7/21 | Trade #202 STC $LLY Apr-16 182.5 Puts | 1 | $2.49 | | $249.00 | $38,218.50 | $51,230.99 | | | 4/7/21 | Trade #202 STC $LLY Apr-16 182.5 Puts | 1 | $2.56 | | $256.00 | $38,474.50 | $51,230.99 | | | 4/12/21 9:39 AM | Trade #203 BTO 1st Lot $LLY Apr-16 185 Calls | 2 | $1.12 | $224.00 | | $38,250.50 | $51,230.99 | | | 4/16/21 | Trade #203 STC $LLY Apr-16 185 Calls | 1 | $1.68 | | $168.00 | $38,418.50 | $51,230.99 | | | 4/16/21 | Trade #203 STC $LLY Apr-16 185 Calls | 1 | $4.00 | | $400.00 | $38,818.50 | $51,371.65 | | | 4/27/21 1:14 PM | Trade #204 BTO 1st Lot $LLY May-14 180 Puts | 2 | $2.34 | $468.00 | | $38,350.50 | $51,371.65 | | | 4/28/21 | Trade #204 STC $LLY May-14 180 Puts | 1 | $3.51 | | $351.00 | $38,701.50 | $51,371.65 | | | 4/28/21 | Trade #204 STC $LLY May-14 180 Puts | 1 | $3.01 | | $300.80 | $39,002.30 | $51,533.87 | | | 4/30/21 11:38 AM | Trade #205 BTO 1st Lot $LLY May-21 185 Calls | 2 | $2.26 | $452.00 | | $38,550.30 | $51,533.87 | | | 5/3/21 11:31 AM | Trade #206 BTO 1st Lot $LLY May-14 180 Puts | 2 | $1.25 | $250.00 | | $38,300.30 | $51,533.87 | | | 5/4/21 9:52 AM | Trade #207 BTO 1st Lot $LLY May-14 180 Puts | 4 | $0.66 | $264.00 | | $38,036.30 | $51,533.87 | | | 5/20/21 | Trade #205 STC Exiting half at 50.00% $LLY May-21 185 Calls | 1 | $3.39 | | $339.00 | $38,375.30 | $51,533.87 | | | 5/20/21 | Trade #205 STC Exiting at all/rest at 80% of the high $LLY May-21 185 Calls | 1 | $12.48 | | $1,248.00 | $39,623.30 | $51,925.49 | | | 5/26/21 10:30 AM | Trade #208 BTO 1st Lot $LLY Jun-04 202.5 Calls | 2 | $1.43 | $286.00 | | $39,337.30 | $51,925.49 | | | 5/28/21 | Trade #208 STC $LLY Jun-04 202.5 Calls | 1 | $2.15 | | $214.50 | $39,551.80 | $51,925.49 | | | 5/28/21 | Trade #208 STC $LLY Jun-04 202.5 Calls | 1 | $1.95 | | $195.20 | $39,747.00 | $52,183.15 | | | 6/1/21 9:54 AM | Trade #209 BTO 1st Lot $LLY Jun-18 210 Calls | 2 | $1.57 | $314.00 | | $39,433.00 | $52,183.15 | | | 6/7/21 1:27 PM | Trade #210 BTO 1st Lot $LLY Jun-25 230 Calls | 2 | $6.60 | $1,320.00 | | $38,113.00 | $52,183.15 | | | 6/10/21 | Trade #209 STC $LLY Jun-18 210 Calls | 1 | $2.36 | | $235.50 | $38,348.50 | $52,183.15 | | | 6/10/21 | Trade #209 STC $LLY Jun-18 210 Calls | 1 | $20.20 | | $2,020.00 | $40,368.50 | $52,622.72 | | | 6/24/21 | Trade #210 STC $LLY Jun-25 230 Calls | 2 | $7.64 | | $1,528.00 | $41,896.50 | $53,606.51 | | | 6/25/21 9:33 AM | Trade #211 BTO 1st Lot $LLY Jul-02 237.5 Calls | 2 | $2.20 | $440.00 | | $41,456.50 | $53,606.51 | | | 8/16/21 3:36 PM | Trade #212 BTO 1st Lot $LLY Aug-20 270 Calls | 2 | $2.89 | $578.00 | | $40,878.50 | $53,606.51 | | | 8/17/21 | Trade #212 STC $LLY Aug-20 270 Calls | 1 | $4.34 | | $433.50 | $41,312.00 | $53,606.51 | | | 8/17/21 | Trade #212 STC $LLY Aug-20 270 Calls | 1 | $4.84 | | $484.00 | $41,796.00 | $54,048.16 | | | 9/30/21 11:53 AM | Trade #213 BTO 1st Lot $LLY Oct-15 237.5 Calls | 2 | $4.04 | $808.00 | | $40,988.00 | $54,048.16 | | | 10/1/21 9:40 AM | Trade #214 BTO 1st Lot $LLY Oct-15 237.5 Calls | 2 | $1.81 | $362.00 | | $40,626.00 | $54,048.16 | | | 10/4/21 10:29 AM | Trade #215 BTO 1st Lot $LLY Oct-08 225 Puts | 2 | $2.09 | $418.00 | | $40,208.00 | $54,048.16 | | | 10/11/21 | Trade #214 STC $LLY Oct-15 237.5 Calls | 1 | $2.72 | | $271.50 | $40,479.50 | $54,048.16 | | | 10/11/21 | Trade #214 STC $LLY Oct-15 237.5 Calls | 1 | $2.51 | | $251.20 | $40,730.70 | $54,048.16 | | | 10/27/21 2:24 PM | Trade #216 BTO 1st Lot $LLY Nov-12 255 Calls | 2 | $3.30 | $660.00 | | $40,070.70 | $54,048.16 | | | 11/1/21 1:52 PM | Trade #217 BTO 1st Lot $LLY Nov-05 255 Calls | 2 | $1.12 | $224.00 | | $39,846.70 | $54,048.16 | | | 11/4/21 | Trade #217 STC $LLY Nov-05 255 Calls | 1 | $1.68 | | $168.00 | $40,014.70 | $54,048.16 | | | 11/4/21 | Trade #217 STC $LLY Nov-05 255 Calls | 1 | $11.00 | | $1,100.00 | $41,114.70 | $54,048.16 | | | 11/4/21 | Trade #216 STC $LLY Nov-12 255 Calls | 1 | $4.95 | | $495.00 | $41,609.70 | $54,048.16 | | | 11/4/21 | Trade #216 STC $LLY Nov-12 255 Calls | 1 | $12.80 | | $1,280.00 | $42,889.70 | $54,815.83 | | | 11/8/21 3:20 PM | Trade #218 BTO 1st Lot $LLY Nov-12 260 Calls | 2 | $3.95 | $790.00 | | $42,099.70 | $54,815.83 | | | 12/15/21 11:28 AM | Trade #219 BTO 1st Lot $LLY Dec-31 270 Calls | 2 | $7.05 | $1,410.00 | | $40,689.70 | $54,815.83 | | | 12/16/21 | Trade #219 STC $LLY Dec-31 270 Calls | 1 | $10.58 | | $1,057.50 | $41,747.20 | $54,815.83 | | | 12/16/21 | Trade #219 STC $LLY Dec-31 270 Calls | 1 | $11.48 | | $1,148.00 | $42,895.20 | $55,202.42 | | | 12/17/21 9:36 AM | Trade #220 BTO 1st Lot $LLY Dec-23 285 Calls | 2 | $1.87 | $374.00 | | $42,521.20 | $55,202.42 | | | 12/20/21 9:53 AM | Trade #221 BTO 1st Lot $LLY Dec-31 270 Calls | 2 | $3.91 | $782.00 | | $41,739.20 | $55,202.42 | | | 12/22/21 10:26 AM | Trade #222 BTO 1st Lot $LLY Dec-31 270 Calls | 2 | $2.50 | $500.00 | | $41,239.20 | $55,202.42 | | | 12/27/21 | Trade #222 STC Exiting half at 50.00% $LLY Dec-31 270 Calls | 1 | $3.75 | | $375.00 | $41,614.20 | $55,202.42 | | | 12/27/21 | Trade #222 STC Exiting at all/rest at 80% of the high $LLY Dec-31 270 Calls | 1 | $8.08 | | $808.00 | $42,422.20 | $55,202.42 | | | 12/27/21 | Trade #221 STC $LLY Dec-31 270 Calls | 1 | $5.87 | | $586.50 | $43,008.70 | $55,202.42 | | | 12/27/21 | Trade #221 STC $LLY Dec-31 270 Calls | 1 | $8.08 | | $808.00 | $43,816.70 | $55,856.46 | | | 1/3/22 10:33 AM | Trade #223 BTO 1st Lot $LLY Jan-07 267.5 Puts | 2 | $2.32 | $464.00 | | $43,352.70 | $55,856.46 | | | 1/6/22 | Trade #223 STC $LLY Jan-07 267.5 Puts | 1 | $3.48 | | $348.00 | $43,700.70 | $55,856.46 | | | 1/6/22 | Trade #223 STC $LLY Jan-07 267.5 Puts | 1 | $8.80 | | $880.00 | $44,580.70 | $56,565.48 | | | 2/3/22 1:56 PM | Trade #224 BTO 1st Lot $LLY Feb-18 242.5 Puts | 2 | $6.05 | $1,210.00 | | $43,370.70 | $56,565.48 | | | 2/10/22 3:46 PM | Trade #225 BTO 1st Lot $LLY Feb-18 242.5 Puts | 2 | $3.63 | $726.00 | | $42,644.70 | $56,565.48 | | | 2/14/22 | Trade #225 STC Exiting half at 50.00% $LLY Feb-18 242.5 Puts | 1 | $5.45 | | $544.50 | $43,189.20 | $56,565.48 | | | 2/14/22 | Trade #225 STC Exiting at all/rest at 80% of the high $LLY Feb-18 242.5 Puts | 1 | $8.50 | | $849.60 | $44,038.80 | $56,649.04 | | | 2/14/22 | Trade #224 STC $LLY Feb-18 242.5 Puts | 1 | $9.08 | | $907.50 | $44,946.30 | $56,649.04 | | | 2/14/22 | Trade #224 STC $LLY Feb-18 242.5 Puts | 1 | $8.50 | | $849.60 | $45,795.90 | $57,569.37 | | | 2/15/22 3:41 PM | Trade #226 BTO 1st Lot $LLY Mar-04 245 Calls | 2 | $5.15 | $1,030.00 | | $44,765.90 | $57,569.37 | | | 2/22/22 9:44 AM | Trade #227 BTO 1st Lot $LLY Mar-04 245 Calls | 2 | $2.97 | $594.00 | | $44,171.90 | $57,569.37 | | | 3/4/22 | Trade #227 STC $LLY Mar-04 245 Calls | 1 | $4.46 | | $445.50 | $44,617.40 | $57,569.37 | | | 3/4/22 | Trade #227 STC $LLY Mar-04 245 Calls | 1 | $14.18 | | $1,417.60 | $46,035.00 | $58,149.09 | | | 3/4/22 | Trade #226 STC $LLY Mar-04 245 Calls | 1 | $7.73 | | $772.50 | $46,807.50 | $58,149.09 | | | 3/4/22 | Trade #226 STC $LLY Mar-04 245 Calls | 1 | $14.18 | | $1,417.60 | $48,225.10 | $59,534.00 | | | 3/10/22 12:57 PM | Trade #228 BTO 1st Lot $LLY Mar-18 267.5 Calls | 2 | $3.79 | $758.00 | | $47,467.10 | $59,534.00 | | | 3/18/22 | Trade #228 STC Exiting half at 50.00% $LLY Mar-18 267.5 Calls | 1 | $5.69 | | $568.50 | $48,035.60 | $59,534.00 | | | 3/18/22 | Trade #228 STC Exiting at all/rest at 80% of the high $LLY Mar-18 267.5 Calls | 1 | $16.86 | | $1,685.60 | $49,721.20 | $60,974.50 | | | 4/6/22 2:37 PM | Trade #229 BTO 1st Lot $LLY Apr-22 305 Calls | 2 | $4.85 | $970.00 | | $48,751.20 | $60,974.50 | | | 4/7/22 | Trade #229 STC $LLY Apr-22 305 Calls | 1 | $7.28 | | $727.50 | $49,478.70 | $60,974.50 | | | 4/7/22 | Trade #229 STC $LLY Apr-22 305 Calls | 1 | $8.24 | | $824.00 | $50,302.70 | $61,985.50 | | | 4/18/22 9:54 AM | Trade #230 BTO 1st Lot $LLY Apr-22 305 Calls | 2 | $2.82 | $564.00 | | $49,738.70 | $61,985.50 | | | 5/16/22 10:45 AM | Trade #231 BTO 1st Lot $LLY Jun-03 310 Calls | 2 | $7.66 | $1,532.00 | | $48,206.70 | $61,985.50 | | | 5/17/22 2:13 PM | Trade #232 BTO 1st Lot $LLY Jun-03 310 Calls | 2 | $4.55 | $910.00 | | $47,296.70 | $61,985.50 | | | 5/27/22 | Trade #232 STC $LLY Jun-03 310 Calls | 1 | $6.83 | | $682.50 | $47,979.20 | $61,985.50 | | | 5/27/22 | Trade #232 STC $LLY Jun-03 310 Calls | 1 | $10.00 | | $1,000.00 | $48,979.20 | $61,985.50 | | | 5/27/22 | Trade #231 STC $LLY Jun-03 310 Calls | 1 | $11.49 | | $1,149.00 | $50,128.20 | $61,985.50 | | | 5/27/22 | Trade #231 STC $LLY Jun-03 310 Calls | 1 | $10.00 | | $1,000.00 | $51,128.20 | $62,903.75 | | | 6/22/22 10:28 AM | Trade #233 BTO 1st Lot $LLY Jul-08 305 Calls | 2 | $7.25 | $1,450.00 | | $49,678.20 | $62,903.75 | | | 7/6/22 3:31 PM | Trade #234 BTO 1st Lot $LLY Jul-15 335 Calls | 2 | $4.85 | $970.00 | | $48,708.20 | $62,903.75 | | | 7/7/22 3:17 PM | Trade #235 BTO 1st Lot $LLY Jul-15 335 Calls | 2 | $3.21 | $642.00 | | $48,066.20 | $62,903.75 | | | 7/8/22 | Trade #235 STC $LLY Jul-15 335 Calls | 1 | $4.82 | | $481.50 | $48,547.70 | $62,903.75 | | | 7/8/22 | Trade #235 STC $LLY Jul-15 335 Calls | 1 | $3.89 | | $388.80 | $48,936.50 | $62,903.75 | | | 7/8/22 | Trade #233 STC Exiting half at 50.00% $LLY Jul-08 305 Calls | 1 | $10.88 | | $1,087.50 | $50,024.00 | $62,903.75 | | | 7/8/22 | Trade #233 STC Exiting at all/rest at 80% of the high $LLY Jul-08 305 Calls | 1 | $21.15 | | $2,115.20 | $52,139.20 | $63,868.38 | | | 8/4/22 10:43 AM | Trade #236 BTO 1st Lot $LLY Aug-19 300 Puts | 2 | $6.00 | $1,200.00 | | $50,939.20 | $63,868.38 | | | 8/8/22 | Trade #236 STC $LLY Aug-19 300 Puts | 2 | $6.96 | | $1,392.00 | $52,331.20 | $64,446.69 | | | 8/10/22 10:26 AM | Trade #237 BTO 1st Lot $LLY Aug-19 300 Puts | 2 | $3.55 | $710.00 | | $51,621.20 | $64,446.69 | | | 8/11/22 | Trade #237 STC $LLY Aug-19 300 Puts | 1 | $5.33 | | $532.50 | $52,153.70 | $64,446.69 | | | 8/11/22 | Trade #237 STC $LLY Aug-19 300 Puts | 1 | $4.70 | | $470.40 | $52,624.10 | $64,882.30 | | | 8/12/22 12:19 PM | Trade #238 BTO 1st Lot $LLY Aug-19 300 Puts | 2 | $1.76 | $352.00 | | $52,272.10 | $64,882.30 | | | 8/19/22 12:09 PM | Trade #239 BTO 1st Lot $LLY Aug-26 325 Calls | 2 | $4.55 | $910.00 | | $51,362.10 | $64,882.30 | | | 11/1/22 2:30 PM | Trade #240 BTO 1st Lot $LLY Nov-18 340 Puts | 2 | $7.68 | $1,536.00 | | $49,826.10 | $64,882.30 | | | 11/7/22 9:47 AM | Trade #241 BTO 1st Lot $LLY Nov-18 340 Puts | 2 | $3.00 | $600.00 | | $49,226.10 | $64,882.30 | | | 11/11/22 9:50 AM | Trade #242 BTO 1st Lot $LLY Nov-25 365 Calls | 2 | $6.28 | $1,256.00 | | $47,970.10 | $64,882.30 | | | 11/14/22 | Trade #241 STC $LLY Nov-18 340 Puts | 1 | $4.50 | | $450.00 | $48,420.10 | $64,882.30 | | | 11/14/22 | Trade #241 STC $LLY Nov-18 340 Puts | 1 | $4.04 | | $404.00 | $48,824.10 | $64,882.30 | | | 11/28/22 1:48 PM | Trade #243 BTO 1st Lot $LLY Dec-16 360 Puts | 2 | $7.90 | $1,580.00 | | $47,244.10 | $64,882.30 | | | 11/29/22 | Trade #243 STC $LLY Dec-16 360 Puts | 2 | $8.04 | | $1,608.00 | $48,852.10 | $64,882.30 | | | 12/1/22 9:37 AM | Trade #244 BTO 1st Lot $LLY Dec-16 360 Puts | 2 | $4.40 | $880.00 | | $47,972.10 | $64,882.30 | | | 12/9/22 | Trade #244 STC $LLY Dec-16 360 Puts | 1 | $6.60 | | $660.00 | $48,632.10 | $64,882.30 | | | 12/9/22 | Trade #244 STC $LLY Dec-16 360 Puts | 1 | $5.86 | | $585.60 | $49,217.70 | $64,882.30 | | | 2/15/23 1:51 PM | Trade #245 BTO 1st Lot $LLY Feb-24 342.5 Puts | 2 | $7.62 | $1,524.00 | | $47,693.70 | $64,882.30 | | | 2/17/23 | Trade #245 STC Exiting half at 50.00% $LLY Feb-24 342.5 Puts | 1 | $11.43 | | $1,143.00 | $48,836.70 | $64,882.30 | | | 2/17/23 | Trade #245 STC Exiting at all/rest at 80% of the high $LLY Feb-24 342.5 Puts | 1 | $11.68 | | $1,168.00 | $50,004.70 | $64,882.30 | | | 3/2/23 3:24 PM | Trade #246 BTO 1st Lot $LLY Mar-10 315 Calls | 2 | $4.55 | $910.00 | | $49,094.70 | $64,882.30 | | | 3/7/23 12:39 PM | Trade #247 BTO 1st Lot $LLY Mar-17 315 Calls | 2 | $3.70 | $740.00 | | $48,354.70 | $64,882.30 | | | 3/10/23 | Trade #246 STC $LLY Mar-10 315 Calls | 1 | $6.83 | | $682.50 | $49,037.20 | $64,882.30 | | | 3/10/23 | Trade #246 STC $LLY Mar-10 315 Calls | 1 | $8.72 | | $872.00 | $49,909.20 | $64,882.30 | | | 3/13/23 | Trade #247 STC $LLY Mar-17 315 Calls | 1 | $5.55 | | $555.00 | $50,464.20 | $64,882.30 | | | 3/13/23 | Trade #247 STC $LLY Mar-17 315 Calls | 1 | $13.88 | | $1,388.00 | $51,852.20 | $64,882.30 | | | 3/15/23 2:44 PM | Trade #248 BTO 1st Lot $LLY Mar-24 330 Calls | 2 | $6.40 | $1,280.00 | | $50,572.20 | $64,882.30 | | | 3/24/23 | Trade #248 STC $LLY Mar-24 330 Calls | 2 | $5.88 | | $1,176.00 | $51,748.20 | $64,882.30 | | | 4/3/23 2:37 PM | Trade #249 BTO 1st Lot $LLY Apr-14 345 Puts | 2 | $2.90 | $580.00 | | $51,168.20 | $64,882.30 | | | 4/27/23 10:27 AM | Trade #250 BTO 1st Lot $LLY May-05 392.5 Calls | 2 | $5.34 | $1,068.00 | | $50,100.20 | $64,882.30 | | | 5/4/23 | Trade #250 STC $LLY May-05 392.5 Calls | 1 | $8.01 | | $801.00 | $50,901.20 | $64,882.30 | | | 5/4/23 | Trade #250 STC $LLY May-05 392.5 Calls | 1 | $32.23 | | $3,223.20 | $54,124.40 | $65,850.25 | | | 8/16/23 11:42 AM | Trade #251 BTO 1st Lot $LLY Aug-25 555 Calls | 2 | $5.65 | $1,130.00 | | $52,994.40 | $65,850.25 | | | 8/17/23 10:34 AM | Trade #252 BTO 1st Lot $LLY Aug-25 555 Calls | 2 | $3.30 | $660.00 | | $52,334.40 | $65,850.25 | | | 8/21/23 9:41 AM | Trade #253 BTO 1st Lot $LLY Aug-25 542.5 Puts | 2 | $3.20 | $640.00 | | $51,694.40 | $65,850.25 | | | 8/23/23 | Trade #252 STC $LLY Aug-25 555 Calls | 1 | $4.95 | | $495.00 | $52,189.40 | $65,850.25 | | | 8/23/23 | Trade #252 STC $LLY Aug-25 555 Calls | 1 | $4.56 | | $456.00 | $52,645.40 | $65,850.25 | | | 9/11/23 1:09 PM | Trade #254 BTO 1st Lot $LLY Sep-15 600 Calls | 2 | $6.00 | $1,200.00 | | $51,445.40 | $65,850.25 | | | 9/13/23 | Trade #254 STC $LLY Sep-15 600 Calls | 2 | $5.44 | | $1,088.00 | $52,533.40 | $65,850.25 | | | 9/21/23 1:27 PM | Trade #255 BTO 1st Lot $LLY Oct-06 545 Puts | 2 | $9.80 | $1,960.00 | | $50,573.40 | $65,850.25 | | | 10/3/23 | Trade #255 STC $LLY Oct-06 545 Puts | 1 | $14.70 | | $1,470.00 | $52,043.40 | $65,850.25 | | | 10/3/23 | Trade #255 STC $LLY Oct-06 545 Puts | 1 | $21.82 | | $2,182.40 | $54,225.80 | $66,384.93 | | | 10/23/23 3:35 PM | Trade #256 BTO 1st Lot $LLY Nov-10 580 Calls | 2 | $19.93 | $3,986.00 | | $50,239.80 | $66,384.93 | | | 11/8/23 | Trade #256 STC $LLY Nov-10 580 Calls | 1 | $29.90 | | $2,989.50 | $53,229.30 | $66,384.93 | | | 11/8/23 | Trade #256 STC $LLY Nov-10 580 Calls | 1 | $33.38 | | $3,337.60 | $56,566.90 | $67,822.81 | | | 1/24/24 1:43 PM | Trade #257 BTO 1st Lot $LLY Feb-09 637.5 Calls | 2 | $22.10 | $4,420.00 | | $52,146.90 | $67,822.81 | | | 2/8/24 | Trade #257 STC $LLY Feb-09 637.5 Calls | 1 | $33.15 | | $3,315.00 | $55,461.90 | $67,822.81 | | | 2/8/24 | Trade #257 STC $LLY Feb-09 637.5 Calls | 1 | $81.56 | | $8,156.00 | $63,617.90 | $72,067.26 | | | 2/29/24 12:54 PM | Trade #258 BTO 1st Lot $LLY Mar-15 750 Puts | 2 | $15.79 | $3,158.00 | | $60,459.90 | $72,067.26 | | | 3/6/24 11:11 AM | Trade #259 BTO 1st Lot $LLY Mar-15 785 Calls | 2 | $15.25 | $3,050.00 | | $57,409.90 | $72,067.26 | | | 3/7/24 | Trade #259 STC $LLY Mar-15 785 Calls | 2 | $15.04 | | $3,008.00 | $60,417.90 | $72,589.48 | | | 3/11/24 | Trade #258 STC $LLY Mar-15 750 Puts | 1 | $23.69 | | $2,368.50 | $62,786.40 | $72,589.48 | | | 3/11/24 | Trade #258 STC $LLY Mar-15 750 Puts | 1 | $20.05 | | $2,004.80 | $64,791.20 | $75,037.24 | |
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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