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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 LOW
| 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 | | 6/8/18 12:29 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/8/18 12:34 PM | Trade #1 BTO 1st Lot $LOW Jun-22 100 Calls | 2 | $1.53 | $306.00 | | $1,694.00 | $0.00 | | | 6/12/18 | Trade #1 STC Exiting at all/rest at 80% of the high $LOW Jun-22 100 Calls | 2 | $1.64 | | $328.00 | $2,022.00 | $11.00 | | | 6/14/18 10:53 AM | Trade #2 BTO 1st Lot $LOW Jun-29 97 Puts | 2 | $0.85 | $170.00 | | $1,852.00 | $11.00 | | | 6/15/18 | Trade #2 STC $LOW Jun-29 97 Puts | 2 | $0.68 | | $136.00 | $1,988.00 | $11.00 | | | 7/9/18 10:07 AM | Trade #3 BTO 1st Lot $LOW Jul-20 97 Calls | 2 | $1.23 | $246.00 | | $1,742.00 | $11.00 | | | 7/10/18 1:30 PM | Trade #4 BTO 1st Lot $LOW Jul-27 99 Calls | 2 | $1.65 | $330.00 | | $1,412.00 | $11.00 | | | 7/19/18 | Trade #3 STC Exiting half at 50.00% $LOW Jul-20 97 Calls | 1 | $1.85 | | $184.50 | $1,596.50 | $11.00 | | | 7/19/18 | Trade #3 STC Exiting at all/rest at 80% of the high $LOW Jul-20 97 Calls | 1 | $3.87 | | $387.20 | $1,983.70 | $11.00 | | | 7/23/18 | Trade #4 STC $LOW Jul-27 99 Calls | 2 | $1.92 | | $384.00 | $2,367.70 | $189.35 | | | 7/25/18 12:20 PM | Trade #5 BTO 1st Lot $LOW Aug-10 99 Calls | 2 | $1.55 | $310.00 | | $2,057.70 | $189.35 | | | 7/27/18 10:56 AM | Trade #6 BTO 1st Lot $LOW Aug-10 97 Puts | 2 | $0.98 | $196.00 | | $1,861.70 | $189.35 | | | 7/31/18 | Trade #5 STC $LOW Aug-10 99 Calls | 2 | $1.46 | | $292.80 | $2,154.50 | $189.35 | | | 8/2/18 | Trade #6 STC $LOW Aug-10 97 Puts | 2 | $1.04 | | $208.00 | $2,362.50 | $275.93 | | | 8/7/18 12:52 PM | Trade #7 BTO 1st Lot $LOW Aug-24 99 Calls | 2 | $2.65 | $530.00 | | $1,832.50 | $275.93 | | | 8/8/18 11:37 AM | Trade #8 BTO 1st Lot $LOW Aug-24 100 Calls | 2 | $2.07 | $414.00 | | $1,418.50 | $275.93 | | | 8/22/18 | Trade #8 STC $LOW Aug-24 100 Calls | 1 | $3.11 | | $310.50 | $1,729.00 | $275.93 | | | 8/22/18 | Trade #8 STC $LOW Aug-24 100 Calls | 1 | $7.73 | | $772.80 | $2,501.80 | $388.86 | | | 8/22/18 | Trade #7 STC $LOW Aug-24 99 Calls | 1 | $3.98 | | $397.50 | $2,899.30 | $388.86 | | | 8/22/18 | Trade #7 STC $LOW Aug-24 99 Calls | 1 | $8.60 | | $860.00 | $3,759.30 | $1,074.08 | | | 9/5/18 11:24 AM | Trade #9 BTO 1st Lot $LOW Sep-21 108 Puts Profit Account | 4 | $0.95 | $380.00 | | $3,379.30 | $694.08 | | | 9/6/18 | Trade #9 STC $LOW Sep-21 108 Puts Profit Account | 4 | $1.10 | | $441.60 | $3,820.90 | $1,135.68 | | | 9/18/18 10:19 AM | Trade #10 BTO 1st Lot $LOW Oct-05 115 Calls Profit Account | 2 | $1.59 | $318.00 | | $3,502.90 | $817.68 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,304.18 | $3,989.40 | $1,304.18 | | | 9/21/18 | Trade #10 STC Exiting half at 50.00% $LOW Oct-05 115 Calls Profit Account | 1 | $2.39 | | $238.50 | $3,741.40 | $1,056.18 | | | 9/21/18 | Trade #10 STC Exiting at all/rest at 80% of the high $LOW Oct-05 115 Calls Profit Account | 1 | $2.48 | | $248.00 | $3,989.40 | $1,304.18 | | | 9/24/18 11:44 AM | Trade #11 BTO 1st Lot $LOW Oct-05 114 Puts | 2 | $0.84 | $168.00 | | $3,821.40 | $0.00 | | | 9/26/18 12:03 PM | Trade #12 BTO 1st Lot $LOW Oct-12 117 Calls | 2 | $1.06 | $212.00 | | $3,609.40 | $0.00 | | | 9/28/18 | Trade #12 STC $LOW Oct-12 117 Calls | 1 | $1.59 | | $159.00 | $3,768.40 | $0.00 | | | 9/28/18 | Trade #12 STC $LOW Oct-12 117 Calls | 1 | $1.72 | | $172.00 | $3,940.40 | $0.00 | | | 10/2/18 10:18 AM | Trade #13 BTO 1st Lot $LOW Oct-19 113 Puts | 2 | $1.34 | $268.00 | | $3,672.40 | $0.00 | | | 10/5/18 | Trade #11 STC $LOW Oct-05 114 Puts | 1 | $1.26 | | $126.00 | $3,798.40 | $0.00 | | | 10/5/18 | Trade #11 STC $LOW Oct-05 114 Puts | 1 | $3.85 | | $384.80 | $4,183.20 | $96.90 | | | 10/19/18 | Trade #13 STC Exiting half at 50.00% $LOW Oct-19 113 Puts | 1 | $2.01 | | $201.00 | $4,384.20 | $96.90 | | | 10/19/18 | Trade #13 STC Exiting at all/rest at 80% of the high $LOW Oct-19 113 Puts | 1 | $10.56 | | $1,056.00 | $5,440.20 | $773.85 | | | 10/23/18 1:31 PM | Trade #14 BTO 1st Lot $LOW Nov-09 100 Calls Profit Account | 2 | $1.55 | $310.00 | | $5,130.20 | $463.85 | | | 10/24/18 | Trade #14 STC $LOW Nov-09 100 Calls Profit Account | 2 | $1.79 | | $358.40 | $5,488.60 | $822.25 | | | 10/31/18 3:25 PM | Trade #15 BTO 1st Lot $LOW Nov-16 97 Calls | 2 | $2.10 | $420.00 | | $5,068.60 | $822.25 | | | 11/1/18 10:28 AM | Trade #16 BTO 1st Lot $LOW Nov-09 96 Calls Profit Account | 2 | $1.79 | $358.00 | | $4,710.60 | $464.25 | | | 11/1/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $983.15 | $5,229.50 | $983.15 | | | 11/2/18 | Trade #16 STC $LOW Nov-09 96 Calls Profit Account | 1 | $2.69 | | $268.50 | $4,979.10 | $732.75 | | | 11/2/18 | Trade #16 STC $LOW Nov-09 96 Calls Profit Account | 1 | $2.50 | | $250.40 | $5,229.50 | $983.15 | | | 11/5/18 9:42 AM | Trade #17 BTO 1st Lot $LOW Nov-09 97 Calls | 2 | $1.54 | $308.00 | | $4,921.50 | $0.00 | | | 11/8/18 | Trade #17 STC $LOW Nov-09 97 Calls | 1 | $2.31 | | $231.00 | $5,152.50 | $0.00 | | | 11/8/18 | Trade #17 STC $LOW Nov-09 97 Calls | 1 | $2.75 | | $275.20 | $5,427.70 | $99.10 | | | 11/8/18 | Trade #15 STC $LOW Nov-16 97 Calls | 1 | $3.15 | | $315.00 | $5,742.70 | $99.10 | | | 11/8/18 | Trade #15 STC $LOW Nov-16 97 Calls | 1 | $3.19 | | $319.20 | $6,061.90 | $465.75 | | | 11/9/18 1:17 PM | Trade #18 BTO 1st Lot $LOW Nov-23 96 Puts | 2 | $2.30 | $460.00 | | $5,601.90 | $465.75 | | | 11/13/18 11:11 AM | Trade #19 BTO 1st Lot $LOW Nov-30 96 Calls | 2 | $2.82 | $564.00 | | $5,037.90 | $465.75 | | | 11/15/18 | Trade #19 STC Exiting at all/rest at 80% of the high $LOW Nov-30 96 Calls | 2 | $2.92 | | $584.00 | $5,621.90 | $465.75 | | | 11/20/18 | Trade #18 STC Exiting half at 50.00% $LOW Nov-23 96 Puts | 1 | $3.45 | | $345.00 | $5,966.90 | $465.75 | | | 11/20/18 | Trade #18 STC Exiting at all/rest at 80% of the high $LOW Nov-23 96 Puts | 1 | $8.36 | | $836.00 | $6,802.90 | $1,019.58 | | | 11/27/18 3:22 PM | Trade #20 BTO 1st Lot $LOW Dec-14 92 Calls Profit Account | 2 | $1.74 | $348.00 | | $6,454.90 | $671.58 | | | 11/28/18 11:04 AM | Trade #21 BTO 1st Lot $LOW Dec-14 92 Calls | 2 | $2.01 | $402.00 | | $6,052.90 | $671.58 | | | 12/3/18 | Trade #21 STC Exiting half at 50.00% $LOW Dec-14 92 Calls | 1 | $3.02 | | $301.50 | $6,354.40 | $671.58 | | | 12/3/18 | Trade #21 STC Exiting at all/rest at 80% of the high $LOW Dec-14 92 Calls | 1 | $2.90 | | $290.40 | $6,644.80 | $869.44 | | | 12/3/18 | Trade #20 STC Exiting half at 50.00% $LOW Dec-14 92 Calls Profit Account | 1 | $2.61 | | $261.00 | $6,905.80 | $1,130.44 | | | 12/3/18 | Trade #20 STC Exiting at all/rest at 80% of the high $LOW Dec-14 92 Calls Profit Account | 1 | $2.90 | | $290.40 | $7,196.20 | $1,420.84 | | | 12/6/18 12:31 PM | Trade #22 BTO 1st Lot $LOW Dec-21 90 Calls Profit Account | 2 | $2.15 | $430.00 | | $6,766.20 | $990.84 | | | 12/11/18 12:12 PM | Trade #23 BTO 1st Lot $LOW Dec-28 89 Puts Profit Account | 2 | $2.12 | $424.00 | | $6,342.20 | $566.84 | | | 12/14/18 | Trade #22 STC $LOW Dec-21 90 Calls Profit Account | 1 | $3.23 | | $322.50 | $6,664.70 | $889.34 | | | 12/14/18 | Trade #22 STC $LOW Dec-21 90 Calls Profit Account | 1 | $3.80 | | $380.00 | $7,044.70 | $1,269.34 | | | 12/23/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,728.54 | $7,503.90 | $1,728.54 | | | 12/24/18 | Trade #23 STC $LOW Dec-28 89 Puts Profit Account | 2 | $2.30 | | $459.20 | $7,503.90 | $1,728.54 | | | 12/26/18 3:46 PM | Trade #24 BTO 1st Lot $LOW Jan-11 91 Calls | 2 | $1.48 | $296.00 | | $7,207.90 | $0.00 | | | 1/2/19 1:40 PM | Trade #25 BTO 1st Lot $LOW Jan-18 95 Calls | 2 | $1.26 | $252.00 | | $6,955.90 | $0.00 | | | 1/9/19 | Trade #25 STC $LOW Jan-18 95 Calls | 1 | $1.89 | | $189.00 | $7,144.90 | $0.00 | | | 1/9/19 | Trade #25 STC $LOW Jan-18 95 Calls | 1 | $3.08 | | $308.00 | $7,452.90 | $0.00 | | | 1/11/19 | Trade #24 STC Exiting half at 50.00% $LOW Jan-11 91 Calls | 1 | $2.22 | | $222.00 | $7,674.90 | $0.00 | | | 1/11/19 | Trade #24 STC Exiting at all/rest at 80% of the high $LOW Jan-11 91 Calls | 1 | $5.28 | | $528.00 | $8,202.90 | $349.50 | | | 1/16/19 3:24 PM | Trade #26 BTO 1st Lot $LOW Feb-01 93 Puts | 2 | $1.33 | $266.00 | | $7,936.90 | $349.50 | | | 1/17/19 9:51 AM | Trade #27 BTO 1st Lot $LOW Feb-01 90 Puts | 2 | $1.52 | $304.00 | | $7,632.90 | $349.50 | | | 1/18/19 | Trade #27 STC $LOW Feb-01 90 Puts | 2 | $0.29 | | $57.20 | $7,690.10 | $349.50 | | | 1/22/19 | Trade #26 STC $LOW Feb-01 93 Puts | 1 | $2.00 | | $199.50 | $7,889.60 | $349.50 | | | 1/22/19 | Trade #26 STC $LOW Feb-01 93 Puts | 1 | $2.09 | | $208.80 | $8,098.40 | $472.00 | | | 1/25/19 3:23 PM | Trade #28 BTO 1st Lot $LOW Feb-08 94 Calls | 2 | $1.49 | $298.00 | | $7,800.40 | $472.00 | | | 1/29/19 12:22 PM | Trade #29 BTO 1st Lot $LOW Feb-15 94 Calls | 2 | $1.67 | $334.00 | | $7,466.40 | $472.00 | | | 1/31/19 | Trade #28 STC $LOW Feb-08 94 Calls | 1 | $2.24 | | $223.50 | $7,689.90 | $472.00 | | | 1/31/19 | Trade #28 STC $LOW Feb-08 94 Calls | 1 | $2.94 | | $294.40 | $7,984.30 | $476.20 | | | 2/4/19 1:07 PM | Trade #30 BTO 1st Lot $LOW Feb-15 98 Calls | 2 | $1.32 | $264.00 | | $7,720.30 | $476.20 | | | 2/15/19 | Trade #30 STC $LOW Feb-15 98 Calls | 1 | $1.98 | | $198.00 | $7,918.30 | $476.20 | | | 2/15/19 | Trade #30 STC $LOW Feb-15 98 Calls | 1 | $5.08 | | $508.00 | $8,426.30 | $699.30 | | | 2/15/19 | Trade #29 STC Exiting half at 50.00% $LOW Feb-15 94 Calls | 1 | $2.51 | | $250.50 | $8,676.80 | $699.30 | | | 2/15/19 | Trade #29 STC Exiting at all/rest at 80% of the high $LOW Feb-15 94 Calls | 1 | $8.32 | | $832.00 | $9,508.80 | $1,352.10 | | | 2/20/19 3:45 PM | Trade #31 BTO 1st Lot $LOW Mar-08 104 Puts Profit Account | 2 | $2.30 | $460.00 | | $9,048.80 | $892.10 | | | 2/25/19 10:24 AM | Trade #32 BTO 1st Lot $LOW Mar-08 105 Puts | 2 | $2.51 | $502.00 | | $8,546.80 | $892.10 | | | 3/8/19 | Trade #32 STC $LOW Mar-08 105 Puts | 1 | $3.77 | | $376.50 | $8,923.30 | $892.10 | | | 3/8/19 | Trade #32 STC $LOW Mar-08 105 Puts | 1 | $5.17 | | $516.80 | $9,440.10 | $1,184.15 | | | 3/8/19 | Trade #31 STC $LOW Mar-08 104 Puts Profit Account | 1 | $3.45 | | $345.00 | $9,785.10 | $1,529.15 | | | 3/8/19 | Trade #31 STC $LOW Mar-08 104 Puts Profit Account | 1 | $4.00 | | $400.00 | $10,185.10 | $1,929.15 | | | 3/11/19 11:48 AM | Trade #33 BTO 1st Lot $LOW Apr-12 115 Calls Profit Account | 160 | $0.06 | $960.00 | | $9,225.10 | $969.15 | | | 4/1/19 11:47 AM | Trade #34 BTO 1st Lot $LOW Apr-12 107 Puts Profit Account | 6 | $0.69 | $414.00 | | $8,811.10 | $555.15 | | | 4/2/19 | Trade #34 STC $LOW Apr-12 107 Puts Profit Account | 6 | $0.56 | | $336.00 | $9,147.10 | $891.15 | | | 4/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $13,003.15 | $21,259.10 | $13,003.15 | | | 4/12/19 | Trade #33 STC $LOW Apr-12 115 Calls Profit Account | 80 | $0.09 | | $720.00 | $9,867.10 | $1,611.15 | | | 4/12/19 | Trade #33 STC $LOW Apr-12 115 Calls Profit Account | 80 | $1.42 | | $11,392.00 | $21,259.10 | $13,003.15 | | | 4/23/19 12:46 PM | Trade #35 BTO 1st Lot $LOW May-10 115 Calls | 2 | $1.83 | $366.00 | | $20,893.10 | $0.00 | | | 4/24/19 9:57 AM | Trade #36 BTO 1st Lot $LOW May-10 115 Calls | 2 | $1.68 | $336.00 | | $20,557.10 | $0.00 | | | 5/2/19 9:56 AM | Trade #37 BTO 1st Lot $LOW May-17 112 Calls | 2 | $1.48 | $296.00 | | $20,261.10 | $0.00 | | | 5/3/19 | Trade #37 STC $LOW May-17 112 Calls | 1 | $2.22 | | $222.00 | $20,483.10 | $0.00 | | | 5/3/19 | Trade #37 STC $LOW May-17 112 Calls | 1 | $1.88 | | $188.00 | $20,671.10 | $0.00 | | | 5/7/19 3:35 PM | Trade #38 BTO 1st Lot $LOW May-17 105 Puts | 2 | $1.41 | $282.00 | | $20,389.10 | $0.00 | | | 5/10/19 | Trade #38 STC $LOW May-17 105 Puts | 1 | $2.12 | | $211.50 | $20,600.60 | $0.00 | | | 5/10/19 | Trade #38 STC $LOW May-17 105 Puts | 1 | $1.84 | | $184.00 | $20,784.60 | $0.00 | | | 5/14/19 12:08 PM | Trade #39 BTO 1st Lot $LOW May-31 107 Calls | 2 | $2.89 | $578.00 | | $20,206.60 | $0.00 | | | 5/15/19 11:43 AM | Trade #40 BTO 1st Lot $LOW May-24 108 Calls | 2 | $2.46 | $492.00 | | $19,714.60 | $0.00 | | | 5/21/19 | Trade #40 STC Exiting half at 50.00% $LOW May-24 108 Calls | 1 | $3.69 | | $369.00 | $20,083.60 | $0.00 | | | 5/21/19 | Trade #40 STC Exiting at all/rest at 80% of the high $LOW May-24 108 Calls | 1 | $4.00 | | $400.00 | $20,483.60 | $0.00 | | | 5/21/19 | Trade #39 STC $LOW May-31 107 Calls | 1 | $4.34 | | $433.50 | $20,917.10 | $0.00 | | | 5/21/19 | Trade #39 STC $LOW May-31 107 Calls | 1 | $4.72 | | $472.00 | $21,389.10 | $65.00 | | | 5/22/19 9:51 AM | Trade #41 BTO 1st Lot $LOW Jun-07 99 Puts | 2 | $1.78 | $356.00 | | $21,033.10 | $65.00 | | | 5/23/19 10:13 AM | Trade #42 BTO 1st Lot $LOW Jun-07 90 Puts | 4 | $0.51 | $204.00 | | $20,829.10 | $65.00 | | | 5/28/19 | Trade #42 STC $LOW Jun-07 90 Puts | 2 | $0.77 | | $153.00 | $20,982.10 | $65.00 | | | 5/28/19 | Trade #42 STC $LOW Jun-07 90 Puts | 2 | $0.71 | | $142.40 | $21,124.50 | $65.00 | | | 5/28/19 | Trade #41 STC Exiting half at 50.00% $LOW Jun-07 99 Puts | 1 | $2.67 | | $267.00 | $21,391.50 | $65.00 | | | 5/28/19 | Trade #41 STC Exiting at all/rest at 80% of the high $LOW Jun-07 99 Puts | 1 | $5.41 | | $540.80 | $21,932.30 | $369.10 | | | 6/3/19 11:47 AM | Trade #43 BTO 1st Lot $LOW Jun-14 92 Puts | 2 | $0.95 | $190.00 | | $21,742.30 | $369.10 | | | 6/4/19 | Trade #43 STC $LOW Jun-14 92 Puts | 2 | $0.10 | | $19.20 | $21,761.50 | $435.75 | | | 6/5/19 3:33 PM | Trade #44 BTO 1st Lot $LOW Jun-14 97 Calls | 2 | $1.12 | $224.00 | | $21,537.50 | $435.75 | | | 6/7/19 9:59 AM | Trade #45 BTO 1st Lot $LOW Jun-14 96 Puts | 4 | $0.73 | $292.00 | | $21,245.50 | $435.75 | | | 6/10/19 | Trade #45 STC $LOW Jun-14 96 Puts | 4 | $0.70 | | $278.40 | $21,523.90 | $435.75 | | | 6/11/19 9:53 AM | Trade #46 BTO 1st Lot $LOW Jun-21 95 Puts | 2 | $0.78 | $156.00 | | $21,367.90 | $435.75 | | | 6/12/19 | Trade #46 STC $LOW Jun-21 95 Puts | 2 | $0.68 | | $136.00 | $21,503.90 | $435.75 | | | 6/14/19 | Trade #44 STC $LOW Jun-14 97 Calls | 1 | $1.68 | | $168.00 | $21,671.90 | $435.75 | | | 6/14/19 | Trade #44 STC $LOW Jun-14 97 Calls | 1 | $2.37 | | $236.80 | $21,908.70 | $542.68 | | | 6/17/19 11:14 AM | Trade #47 BTO 1st Lot $LOW Jun-21 98 Puts | 6 | $0.36 | $216.00 | | $21,692.70 | $542.68 | | | 6/19/19 | Trade #47 STC $LOW Jun-21 98 Puts | 3 | $0.54 | | $162.00 | $21,854.70 | $542.68 | | | 6/19/19 | Trade #47 STC $LOW Jun-21 98 Puts | 3 | $0.75 | | $225.60 | $22,080.30 | $681.94 | | | 6/20/19 10:48 AM | Trade #48 BTO 1st Lot $LOW Jun-28 99 Puts Profit Account | 4 | $0.72 | $288.00 | | $21,792.30 | $393.94 | | | 6/25/19 | Trade #48 STC $LOW Jun-28 99 Puts Profit Account | 2 | $1.08 | | $216.00 | $22,008.30 | $609.94 | | | 6/25/19 | Trade #48 STC $LOW Jun-28 99 Puts Profit Account | 2 | $1.05 | | $209.60 | $22,217.90 | $819.54 | | | 6/26/19 11:29 AM | Trade #49 BTO 1st Lot $LOW Jul-05 98 Puts Profit Account | 4 | $0.93 | $372.00 | | $21,845.90 | $447.54 | | | 6/27/19 12:34 PM | Trade #50 BTO 1st Lot $LOW Jul-05 98 Puts | 2 | $0.88 | $176.00 | | $21,669.90 | $447.54 | | | 7/1/19 10:06 AM | Trade #51 BTO 1st Lot $LOW Jul-19 104 Calls | 2 | $1.47 | $294.00 | | $21,375.90 | $447.54 | | | 7/3/19 11:01 AM | Trade #52 BTO 1st Lot $LOW Jul-12 104 Calls | 2 | $0.91 | $182.00 | | $21,193.90 | $447.54 | | | 7/8/19 | Trade #52 STC $LOW Jul-12 104 Calls | 1 | $1.37 | | $136.50 | $21,330.40 | $447.54 | | | 7/8/19 | Trade #52 STC $LOW Jul-12 104 Calls | 1 | $1.28 | | $128.00 | $21,458.40 | $447.54 | | | 7/9/19 10:11 AM | Trade #53 BTO 1st Lot $LOW Jul-19 103 Puts | 2 | $0.76 | $152.00 | | $21,306.40 | $447.54 | | | 7/10/19 | Trade #53 STC $LOW Jul-19 103 Puts | 1 | $1.14 | | $114.00 | $21,420.40 | $447.54 | | | 7/10/19 | Trade #53 STC $LOW Jul-19 103 Puts | 1 | $1.33 | | $132.80 | $21,553.20 | $447.54 | | | 7/11/19 10:45 AM | Trade #54 BTO 1st Lot $LOW Jul-19 103 Puts | 4 | $0.67 | $268.00 | | $21,285.20 | $447.54 | | | 7/15/19 | Trade #54 STC $LOW Jul-19 103 Puts | 4 | $0.09 | | $36.80 | $21,322.00 | $447.54 | | | 7/15/19 | Trade #51 STC $LOW Jul-19 104 Calls | 1 | $2.21 | | $220.50 | $21,542.50 | $447.54 | | | 7/15/19 | Trade #51 STC $LOW Jul-19 104 Calls | 1 | $3.35 | | $335.20 | $21,877.70 | $447.54 | | | 7/16/19 1:43 PM | Trade #55 BTO 1st Lot $LOW Jul-26 108 Calls | 2 | $0.84 | $168.00 | | $21,709.70 | $447.54 | | | 7/18/19 10:00 AM | Trade #56 BTO 1st Lot $LOW Aug-02 102 Puts | 2 | $1.27 | $254.00 | | $21,455.70 | $447.54 | | | 7/25/19 | Trade #55 STC $LOW Jul-26 108 Calls | 2 | $0.08 | | $15.60 | $21,471.30 | $447.54 | | | 7/26/19 12:01 AM | Trade #57 BTO 1st Lot $LOW Aug-02 101 Puts | 4 | $0.39 | $156.00 | | $21,315.30 | $447.54 | | | 8/2/19 | Trade #57 STC $LOW Aug-02 101 Puts | 2 | $0.59 | | $117.00 | $21,432.30 | $447.54 | | | 8/2/19 | Trade #57 STC $LOW Aug-02 101 Puts | 2 | $1.59 | | $318.40 | $21,750.70 | $447.54 | | | 8/2/19 | Trade #56 STC $LOW Aug-02 102 Puts | 1 | $1.91 | | $190.50 | $21,941.20 | $447.54 | | | 8/2/19 | Trade #56 STC $LOW Aug-02 102 Puts | 1 | $2.38 | | $238.40 | $22,179.60 | $566.82 | | | 8/5/19 12:01 AM | Trade #58 BTO 1st Lot $LOW Aug-16 104 Calls | 4 | $0.49 | $196.00 | | $21,983.60 | $566.82 | | | 8/6/19 2:38 PM | Trade #59 BTO 1st Lot $LOW Aug-16 98 Calls | 2 | $1.81 | $362.00 | | $21,621.60 | $566.82 | | | 8/8/19 | Trade #59 STC $LOW Aug-16 98 Calls | 1 | $2.72 | | $271.50 | $21,893.10 | $566.82 | | | 8/8/19 | Trade #59 STC $LOW Aug-16 98 Calls | 1 | $2.44 | | $244.00 | $22,137.10 | $605.21 | | | 8/12/19 12:01 AM | Trade #60 BTO 1st Lot $LOW Aug-16 98 Calls Profit Account | 2 | $1.09 | $218.00 | | $21,919.10 | $387.21 | | | 8/13/19 | Trade #60 STC $LOW Aug-16 98 Calls Profit Account | 2 | $0.98 | | $196.80 | $22,115.90 | $584.01 | | | 8/13/19 | Trade #58 STC $LOW Aug-16 104 Calls | 4 | $0.07 | | $29.60 | $22,145.50 | $607.40 | | | 8/14/19 12:01 AM | Trade #61 BTO 1st Lot $LOW Aug-23 98 Calls | 2 | $1.76 | $352.00 | | $21,793.50 | $607.40 | | | 8/15/19 12:01 AM | Trade #62 BTO 1st Lot $LOW Aug-23 99 Calls | 2 | $0.95 | $190.00 | | $21,603.50 | $607.40 | | | 8/21/19 | Trade #62 STC Exiting half at 50.00% $LOW Aug-23 99 Calls | 1 | $1.43 | | $142.50 | $21,746.00 | $607.40 | | | 8/21/19 | Trade #62 STC Exiting at all/rest at 80% of the high $LOW Aug-23 99 Calls | 1 | $8.88 | | $888.00 | $22,634.00 | $863.35 | | | 8/21/19 | Trade #61 STC $LOW Aug-23 98 Calls | 1 | $2.64 | | $264.00 | $22,898.00 | $863.35 | | | 8/21/19 | Trade #61 STC $LOW Aug-23 98 Calls | 1 | $9.81 | | $980.80 | $23,878.80 | $1,613.73 | | | 8/22/19 2:13 PM | Trade #63 BTO 1st Lot $LOW Aug-30 106 Puts Profit Account | 8 | $0.88 | $704.00 | | $23,174.80 | $909.73 | | | 8/23/19 | Trade #63 STC $LOW Aug-30 106 Puts Profit Account | 4 | $1.32 | | $528.00 | $23,702.80 | $1,437.73 | | | 8/23/19 | Trade #63 STC $LOW Aug-30 106 Puts Profit Account | 4 | $1.39 | | $556.80 | $24,259.60 | $1,994.53 | | | 8/27/19 11:47 AM | Trade #64 BTO 1st Lot $LOW Sep-13 105 Puts Profit Account | 6 | $1.35 | $810.00 | | $23,449.60 | $1,184.53 | | | 8/28/19 | Trade #64 STC $LOW Sep-13 105 Puts Profit Account | 6 | $1.58 | | $950.40 | $24,400.00 | $2,134.93 | | | 8/29/19 12:01 AM | Trade #65 BTO 1st Lot $LOW Sep-13 105 Puts Profit Account | 12 | $0.81 | $972.00 | | $23,428.00 | $1,162.93 | | | 9/3/19 12:38 PM | Trade #66 BTO 1st Lot $LOW Sep-20 110 Puts Profit Account | 2 | $1.60 | $320.00 | | $23,108.00 | $842.93 | | | 9/4/19 | Trade #66 STC $LOW Sep-20 110 Puts Profit Account | 2 | $1.86 | | $371.20 | $23,479.20 | $1,214.13 | | | 9/5/19 12:01 AM | Trade #67 BTO 1st Lot $LOW Sep-20 110 Puts Profit Account | 6 | $0.96 | $576.00 | | $22,903.20 | $638.13 | | | 9/9/19 | Trade #65 STC $LOW Sep-13 105 Puts Profit Account | 12 | $0.11 | | $132.00 | $23,035.20 | $770.13 | | | 9/10/19 12:23 PM | Trade #68 BTO 1st Lot $LOW Sep-27 113 Puts | 2 | $2.08 | $416.00 | | $22,619.20 | $770.13 | | | 9/13/19 | Trade #67 STC $LOW Sep-20 110 Puts Profit Account | 6 | $0.14 | | $84.00 | $22,703.20 | $854.13 | | | 9/16/19 12:01 AM | Trade #69 BTO 1st Lot $LOW Sep-20 115 Calls | 4 | $0.41 | $164.00 | | $22,539.20 | $854.13 | | | 9/18/19 10:24 AM | Trade #70 BTO 1st Lot $LOW Sep-27 114 Calls | 2 | $0.95 | $190.00 | | $22,349.20 | $854.13 | | | 9/19/19 12:01 AM | Trade #71 BTO 1st Lot $LOW Sep-27 114 Calls | 4 | $0.57 | $228.00 | | $22,121.20 | $854.13 | | | 9/20/19 12:01 AM | Trade #72 BTO 1st Lot $LOW Sep-27 114 Calls | 6 | $0.29 | $174.00 | | $21,947.20 | $854.13 | | | 9/23/19 9:37 AM | Trade #73 BTO 1st Lot $LOW Oct-11 109 Puts | 2 | $1.58 | $316.00 | | $21,631.20 | $854.13 | | | 9/26/19 | Trade #68 STC $LOW Sep-27 113 Puts | 1 | $3.12 | | $312.00 | $21,943.20 | $854.13 | | | 9/26/19 | Trade #68 STC $LOW Sep-27 113 Puts | 1 | $2.84 | | $284.00 | $22,227.20 | $854.13 | | | 10/1/19 11:05 AM | Trade #74 BTO 1st Lot $LOW Oct-18 111 Calls | 2 | $1.96 | $392.00 | | $21,835.20 | $854.13 | | | 10/3/19 | Trade #73 STC $LOW Oct-11 109 Puts | 1 | $2.37 | | $237.00 | $22,072.20 | $854.13 | | | 10/3/19 | Trade #73 STC $LOW Oct-11 109 Puts | 1 | $3.74 | | $374.40 | $22,446.60 | $854.13 | | | 10/4/19 11:25 AM | Trade #75 BTO 1st Lot $LOW Oct-11 107 Calls | 2 | $1.37 | $274.00 | | $22,172.60 | $854.13 | | | 10/11/19 | Trade #75 STC $LOW Oct-11 107 Calls | 1 | $2.06 | | $205.50 | $22,378.10 | $854.13 | | | 10/11/19 | Trade #75 STC $LOW Oct-11 107 Calls | 1 | $3.32 | | $332.00 | $22,710.10 | $854.13 | | | 10/14/19 11:52 AM | Trade #76 BTO 1st Lot $LOW Nov-29 118 Calls | 2 | $1.66 | $332.00 | | $22,378.10 | $854.13 | | | 10/17/19 | Trade #74 STC $LOW Oct-18 111 Calls | 2 | $1.94 | | $387.20 | $22,765.30 | $854.13 | | | 10/18/19 12:01 AM | Trade #77 BTO 1st Lot $LOW Oct-25 113 Calls | 4 | $0.70 | $280.00 | | $22,485.30 | $854.13 | | | 10/21/19 | Trade #77 STC $LOW Oct-25 113 Calls | 2 | $1.05 | | $210.00 | $22,695.30 | $854.13 | | | 10/21/19 | Trade #77 STC $LOW Oct-25 113 Calls | 2 | $0.94 | | $187.20 | $22,882.50 | $854.13 | | | 10/23/19 12:01 AM | Trade #78 BTO 1st Lot $LOW Nov-01 112 Calls | 2 | $1.09 | $218.00 | | $22,664.50 | $854.13 | | | 10/24/19 | Trade #78 STC $LOW Nov-01 112 Calls | 1 | $1.64 | | $163.50 | $22,828.00 | $854.13 | | | 10/24/19 | Trade #78 STC $LOW Nov-01 112 Calls | 1 | $1.45 | | $144.80 | $22,972.80 | $854.13 | | | 10/25/19 11:14 AM | Trade #79 BTO 1st Lot $LOW Nov-15 113 Calls | 2 | $1.48 | $296.00 | | $22,676.80 | $854.13 | | | 11/12/19 | Trade #79 STC $LOW Nov-15 113 Calls | 1 | $2.22 | | $222.00 | $22,898.80 | $854.13 | | | 11/12/19 | Trade #79 STC $LOW Nov-15 113 Calls | 1 | $2.06 | | $206.40 | $23,105.20 | $854.13 | | | 11/13/19 10:09 AM | Trade #80 BTO 1st Lot $LOW Nov-29 111 Puts | 2 | $3.10 | $620.00 | | $22,485.20 | $854.13 | | | 11/14/19 10:58 AM | Trade #81 BTO 1st Lot $LOW Nov-22 115 Calls | 2 | $3.83 | $766.00 | | $21,719.20 | $854.13 | | | 11/20/19 | Trade #81 STC $LOW Nov-22 115 Calls | 1 | $5.75 | | $574.50 | $22,293.70 | $854.13 | | | 11/20/19 | Trade #81 STC $LOW Nov-22 115 Calls | 1 | $5.00 | | $500.00 | $22,793.70 | $854.13 | | | 11/20/19 | Trade #76 STC $LOW Nov-29 118 Calls | 1 | $2.49 | | $249.00 | $23,042.70 | $854.13 | | | 11/20/19 | Trade #76 STC $LOW Nov-29 118 Calls | 1 | $3.36 | | $336.00 | $23,378.70 | $979.26 | | | 11/21/19 12:01 AM | Trade #82 BTO 1st Lot $LOW Dec-06 121 Calls Profit Account | 2 | $1.26 | $252.00 | | $23,126.70 | $727.26 | | | 11/25/19 12:01 AM | Trade #83 BTO 1st Lot $LOW Nov-29 118 Calls | 4 | $0.50 | $200.00 | | $22,926.70 | $727.26 | | | 12/2/19 12:01 AM | Trade #84 BTO 1st Lot $LOW Dec-06 115 Calls | 2 | $2.50 | $500.00 | | $22,426.70 | $727.26 | | | 12/3/19 10:13 AM | Trade #85 BTO 1st Lot $LOW Dec-20 113 Puts | 2 | $1.70 | $340.00 | | $22,086.70 | $727.26 | | | 12/4/19 12:01 AM | Trade #86 BTO 1st Lot $LOW Dec-20 113 Puts | 2 | $1.02 | $204.00 | | $21,882.70 | $727.26 | | | 12/5/19 | Trade #82 STC $LOW Dec-06 121 Calls Profit Account | 2 | $0.19 | | $38.00 | $21,920.70 | $765.26 | | | 12/6/19 12:01 AM | Trade #87 BTO 1st Lot $LOW Dec-20 113 Puts | 4 | $0.51 | $204.00 | | $21,716.70 | $765.26 | | | 12/9/19 12:01 AM | Trade #88 BTO 1st Lot $LOW Dec-20 115 Puts | 2 | $0.84 | $168.00 | | $21,548.70 | $765.26 | | | 12/11/19 | Trade #88 STC $LOW Dec-20 115 Puts | 1 | $1.26 | | $126.00 | $21,674.70 | $765.26 | | | 12/11/19 | Trade #88 STC $LOW Dec-20 115 Puts | 1 | $1.23 | | $123.20 | $21,797.90 | $765.26 | | | 12/11/19 | Trade #87 STC $LOW Dec-20 113 Puts | 2 | $0.77 | | $153.00 | $21,950.90 | $765.26 | | | 12/11/19 | Trade #87 STC $LOW Dec-20 113 Puts | 2 | $0.66 | | $131.20 | $22,082.10 | $765.26 | | | 12/12/19 10:17 AM | Trade #89 BTO 1st Lot $LOW Jan-03 119 Calls | 2 | $1.98 | $396.00 | | $21,686.10 | $765.26 | | | 12/13/19 12:01 AM | Trade #90 BTO 1st Lot $LOW Dec-20 115 Puts | 4 | $0.42 | $168.00 | | $21,518.10 | $765.26 | | | 12/16/19 | Trade #89 STC $LOW Jan-03 119 Calls | 2 | $2.36 | | $472.00 | $21,990.10 | $765.26 | | | 12/17/19 10:07 AM | Trade #91 BTO 1st Lot $LOW Dec-27 121 Calls | 2 | $1.14 | $228.00 | | $21,762.10 | $765.26 | | | 12/18/19 12:01 AM | Trade #92 BTO 1st Lot $LOW Dec-27 121 Calls | 4 | $0.68 | $272.00 | | $21,490.10 | $765.26 | | | 12/19/19 12:01 AM | Trade #93 BTO 1st Lot $LOW Jan-03 121 Calls | 2 | $0.91 | $182.00 | | $21,308.10 | $765.26 | | | 12/23/19 12:01 AM | Trade #94 BTO 1st Lot $LOW Dec-27 121 Calls | 6 | $0.34 | $204.00 | | $21,104.10 | $765.26 | | | 12/26/19 9:56 AM | Trade #95 BTO 1st Lot $LOW Jan-03 121 Calls | 4 | $0.74 | $296.00 | | $20,808.10 | $765.26 | | | 12/27/19 | Trade #95 STC $LOW Jan-03 121 Calls | 4 | $0.74 | | $294.40 | $21,102.50 | $765.26 | | | 12/30/19 12:01 AM | Trade #96 BTO 1st Lot $LOW Jan-03 119 Calls | 2 | $1.19 | $238.00 | | $20,864.50 | $765.26 | | | 12/31/19 10:56 AM | Trade #97 BTO 1st Lot $LOW Jan-17 117 Puts | 2 | $1.04 | $208.00 | | $20,656.50 | $765.26 | | | 1/6/20 9:59 AM | Trade #98 BTO 1st Lot $LOW Jan-10 119 Calls | 2 | $0.90 | $180.00 | | $20,476.50 | $765.26 | | | 1/7/20 12:01 AM | Trade #99 BTO 1st Lot $LOW Jan-17 117 Puts | 4 | $0.62 | $248.00 | | $20,228.50 | $765.26 | | | 1/8/20 12:01 AM | Trade #100 BTO 1st Lot $LOW Jan-17 117 Puts | 6 | $0.31 | $186.00 | | $20,042.50 | $765.26 | | | 1/9/20 | Trade #98 STC Exiting half at 50.00% $LOW Jan-10 119 Calls | 1 | $1.35 | | $135.00 | $20,177.50 | $765.26 | | | 1/9/20 | Trade #98 STC Exiting at all/rest at 80% of the high $LOW Jan-10 119 Calls | 1 | $3.08 | | $308.00 | $20,485.50 | $765.26 | | | 1/10/20 10:15 AM | Trade #101 BTO 1st Lot $LOW Jan-17 120 Puts | 4 | $0.61 | $244.00 | | $20,241.50 | $765.26 | | | 1/13/20 12:01 AM | Trade #102 BTO 1st Lot $LOW Jan-17 120 Puts | 6 | $0.37 | $222.00 | | $20,019.50 | $765.26 | | | 1/16/20 | Trade #102 STC $LOW Jan-17 120 Puts | 3 | $0.56 | | $166.50 | $20,186.00 | $765.26 | | | 1/16/20 | Trade #102 STC $LOW Jan-17 120 Puts | 3 | $0.92 | | $276.00 | $20,462.00 | $765.26 | | | 1/16/20 | Trade #101 STC $LOW Jan-17 120 Puts | 2 | $0.92 | | $183.00 | $20,645.00 | $765.26 | | | 1/16/20 | Trade #101 STC $LOW Jan-17 120 Puts | 2 | $0.92 | | $184.00 | $20,829.00 | $765.26 | | | 1/17/20 12:01 AM | Trade #103 BTO 1st Lot $LOW Jan-31 118 Puts | 4 | $0.51 | $204.00 | | $20,625.00 | $765.26 | | | 1/22/20 12:01 AM | Trade #104 BTO 1st Lot $LOW Jan-31 118 Puts | 6 | $0.26 | $156.00 | | $20,469.00 | $765.26 | | | 1/31/20 | Trade #104 STC $LOW Jan-31 118 Puts | 3 | $0.39 | | $117.00 | $20,586.00 | $765.26 | | | 1/31/20 | Trade #104 STC $LOW Jan-31 118 Puts | 3 | $1.37 | | $410.40 | $20,996.40 | $765.26 | | | 1/31/20 | Trade #103 STC $LOW Jan-31 118 Puts | 2 | $0.77 | | $153.00 | $21,149.40 | $765.26 | | | 1/31/20 | Trade #103 STC $LOW Jan-31 118 Puts | 2 | $1.37 | | $273.60 | $21,423.00 | $765.26 | | | 2/3/20 2:36 PM | Trade #105 BTO 1st Lot $LOW Feb-07 117 Puts | 2 | $0.85 | $170.00 | | $21,253.00 | $765.26 | | | 2/4/20 12:54 PM | Trade #106 BTO 1st Lot $LOW Feb-21 120 Calls | 2 | $2.02 | $404.00 | | $20,849.00 | $765.26 | | | 2/5/20 12:01 AM | Trade #107 BTO 1st Lot $LOW Feb-21 117 Puts | 2 | $0.87 | $174.00 | | $20,675.00 | $765.26 | | | 2/6/20 12:01 AM | Trade #108 BTO 1st Lot $LOW Feb-21 117 Puts | 4 | $0.52 | $208.00 | | $20,467.00 | $765.26 | | | 2/7/20 | Trade #108 STC $LOW Feb-21 117 Puts | 4 | $0.46 | | $185.60 | $20,652.60 | $765.26 | | | 2/10/20 12:01 AM | Trade #109 BTO 1st Lot $LOW Feb-21 117 Puts | 4 | $0.44 | $176.00 | | $20,476.60 | $765.26 | | | 2/11/20 12:01 AM | Trade #110 BTO 1st Lot $LOW Feb-21 117 Puts | 6 | $0.26 | $156.00 | | $20,320.60 | $765.26 | | | 2/12/20 12:01 AM | Trade #111 BTO 1st Lot $LOW Feb-28 119 Puts | 2 | $1.78 | $356.00 | | $19,964.60 | $765.26 | | | 2/20/20 | Trade #106 STC Exiting half at 50.00% $LOW Feb-21 120 Calls | 1 | $3.03 | | $303.00 | $20,267.60 | $765.26 | | | 2/20/20 | Trade #106 STC Exiting at all/rest at 80% of the high $LOW Feb-21 120 Calls | 1 | $5.20 | | $520.00 | $20,787.60 | $765.26 | | | 2/21/20 10:05 AM | Trade #112 BTO 1st Lot $LOW Feb-28 125 Puts | 2 | $3.42 | $684.00 | | $20,103.60 | $765.26 | | | 2/28/20 | Trade #112 STC Exiting half at 50.00% $LOW Feb-28 125 Puts | 1 | $5.13 | | $513.00 | $20,616.60 | $765.26 | | | 2/28/20 | Trade #112 STC Exiting at all/rest at 80% of the high $LOW Feb-28 125 Puts | 1 | $16.27 | | $1,627.20 | $22,243.80 | $765.26 | | | 2/28/20 | Trade #111 STC $LOW Feb-28 119 Puts | 1 | $2.67 | | $267.00 | $22,510.80 | $765.26 | | | 2/28/20 | Trade #111 STC $LOW Feb-28 119 Puts | 1 | $12.25 | | $1,224.80 | $23,735.60 | $1,006.28 | | | 3/2/20 11:38 AM | Trade #113 BTO 1st Lot $LOW Mar-06 109 Calls Profit Account | 2 | $1.94 | $388.00 | | $23,347.60 | $618.28 | | | 3/3/20 1:29 PM | Trade #114 BTO 1st Lot $LOW Mar-13 109 Calls | 2 | $3.25 | $650.00 | | $22,697.60 | $618.28 | | | 3/4/20 | Trade #114 STC $LOW Mar-13 109 Calls | 2 | $3.68 | | $736.00 | $23,433.60 | $618.28 | | | 3/4/20 | Trade #113 STC $LOW Mar-06 109 Calls Profit Account | 1 | $2.91 | | $291.00 | $23,724.60 | $909.28 | | | 3/4/20 | Trade #113 STC $LOW Mar-06 109 Calls Profit Account | 1 | $3.20 | | $320.00 | $24,044.60 | $1,229.28 | | | 3/5/20 12:17 PM | Trade #115 BTO 1st Lot $LOW Mar-13 110 Puts Profit Account | 2 | $3.00 | $600.00 | | $23,444.60 | $629.28 | | | 3/6/20 12:01 AM | Trade #116 BTO 1st Lot $LOW Mar-13 113 Calls | 2 | $0.83 | $166.00 | | $23,278.60 | $629.28 | | | 3/12/20 | Trade #115 STC Exiting half at 50.00% $LOW Mar-13 110 Puts Profit Account | 1 | $4.50 | | $450.00 | $23,728.60 | $1,079.28 | | | 3/12/20 | Trade #115 STC Exiting at all/rest at 80% of the high $LOW Mar-13 110 Puts Profit Account | 1 | $14.93 | | $1,492.80 | $25,221.40 | $2,572.08 | | | 3/13/20 | Trade #116 STC $LOW Mar-13 113 Calls | 2 | $0.12 | | $23.60 | $25,245.00 | $3,447.29 | | | 3/19/20 11:13 AM | Trade #117 BTO 1st Lot $LOW Mar-27 70 Calls Profit Account | 2 | $4.30 | $860.00 | | $24,385.00 | $2,587.29 | | | 3/20/20 12:01 AM | Trade #118 BTO 1st Lot $LOW Mar-27 70 Calls Profit Account | 2 | $2.58 | $516.00 | | $23,869.00 | $2,071.29 | | | 3/27/20 | Trade #118 STC $LOW Mar-27 70 Calls Profit Account | 1 | $3.87 | | $387.00 | $24,256.00 | $2,458.29 | | | 3/27/20 | Trade #118 STC $LOW Mar-27 70 Calls Profit Account | 1 | $15.24 | | $1,524.00 | $25,780.00 | $3,982.29 | | | 3/27/20 | Trade #117 STC $LOW Mar-27 70 Calls Profit Account | 1 | $6.45 | | $645.00 | $26,425.00 | $4,627.29 | | | 3/27/20 | Trade #117 STC $LOW Mar-27 70 Calls Profit Account | 1 | $15.24 | | $1,524.00 | $27,949.00 | $6,151.29 | | | 3/30/20 11:15 AM | Trade #119 BTO 1st Lot $LOW Apr-03 89 Calls Profit Account | 2 | $3.55 | $710.00 | | $27,239.00 | $5,441.29 | | | 3/31/20 12:49 PM | Trade #120 BTO 1st Lot $LOW Apr-09 88 Calls Profit Account | 2 | $4.63 | $926.00 | | $26,313.00 | $4,515.29 | | | 4/1/20 1:21 PM | Trade #121 BTO 1st Lot $LOW Apr-17 75 Puts | 2 | $3.11 | $622.00 | | $25,691.00 | $4,515.29 | | | 4/3/20 12:16 PM | Trade #122 BTO 1st Lot $LOW Apr-17 90 Calls | 2 | $1.08 | $216.00 | | $25,475.00 | $4,515.29 | | | 4/9/20 | Trade #120 STC $LOW Apr-09 88 Calls Profit Account | 1 | $6.95 | | $694.50 | $26,169.50 | $5,209.79 | | | 4/9/20 | Trade #120 STC $LOW Apr-09 88 Calls Profit Account | 1 | $8.06 | | $805.60 | $26,975.10 | $6,015.39 | | | 4/14/20 | Trade #122 STC Exiting half at 50.00% $LOW Apr-17 90 Calls | 1 | $1.62 | | $162.00 | $27,137.10 | $6,015.39 | | | 4/14/20 | Trade #122 STC Exiting at all/rest at 80% of the high $LOW Apr-17 90 Calls | 1 | $7.64 | | $764.00 | $27,901.10 | $7,781.05 | | | 4/15/20 12:33 PM | Trade #123 BTO 1st Lot $LOW Apr-24 93.5 Puts Profit Account | 2 | $3.59 | $718.00 | | $27,183.10 | $7,063.05 | | | 4/16/20 12:58 PM | Trade #124 BTO 1st Lot $LOW May-01 93.5 Puts | 2 | $4.60 | $920.00 | | $26,263.10 | $7,063.05 | | | 4/17/20 10:13 AM | Trade #125 BTO 1st Lot $LOW Apr-24 98 Calls | 2 | $2.38 | $476.00 | | $25,787.10 | $7,063.05 | | | 4/20/20 9:54 AM | Trade #126 BTO 1st Lot $LOW Apr-24 93.5 Puts | 2 | $1.68 | $336.00 | | $25,451.10 | $7,063.05 | | | 4/21/20 | Trade #126 STC $LOW Apr-24 93.5 Puts | 2 | $1.83 | | $366.40 | $25,817.50 | $7,063.05 | | | 4/22/20 2:20 PM | Trade #127 BTO 1st Lot $LOW May-01 96 Calls | 2 | $3.10 | $620.00 | | $25,197.50 | $7,063.05 | | | 4/24/20 10:57 AM | Trade #128 BTO 1st Lot $LOW May-01 93.5 Puts | 2 | $1.32 | $264.00 | | $24,933.50 | $7,063.05 | | | 4/28/20 12:16 PM | Trade #129 BTO 1st Lot $LOW May-08 103 Puts | 2 | $2.37 | $474.00 | | $24,459.50 | $7,063.05 | | | 4/29/20 | Trade #127 STC $LOW May-01 96 Calls | 1 | $4.65 | | $465.00 | $24,924.50 | $7,063.05 | | | 4/29/20 | Trade #127 STC $LOW May-01 96 Calls | 1 | $8.74 | | $874.40 | $25,798.90 | $7,063.05 | | | 4/30/20 11:28 AM | Trade #130 BTO 1st Lot $LOW May-08 105 Puts | 2 | $2.69 | $538.00 | | $25,260.90 | $7,063.05 | | | 5/1/20 | Trade #130 STC $LOW May-08 105 Puts | 2 | $2.30 | | $460.80 | $25,721.70 | $7,063.05 | | | 5/4/20 11:01 AM | Trade #131 BTO 1st Lot $LOW May-08 106 Calls | 2 | $1.80 | $360.00 | | $25,361.70 | $7,063.05 | | | 5/5/20 11:01 AM | Trade #132 BTO 1st Lot $LOW May-15 100 Puts | 4 | $0.65 | $260.00 | | $25,101.70 | $7,063.05 | | | 5/6/20 11:12 AM | Trade #133 BTO 1st Lot $LOW May-15 115 Calls | 2 | $1.18 | $236.00 | | $24,865.70 | $7,063.05 | | | 5/8/20 | Trade #131 STC Exiting half at 50.00% $LOW May-08 106 Calls | 1 | $2.70 | | $270.00 | $25,135.70 | $7,063.05 | | | 5/8/20 | Trade #131 STC Exiting at all/rest at 80% of the high $LOW May-08 106 Calls | 1 | $5.76 | | $576.00 | $25,711.70 | $7,063.05 | | | 5/12/20 9:40 AM | Trade #134 BTO 1st Lot $LOW May-22 114 Puts | 2 | $4.25 | $850.00 | | $24,861.70 | $7,063.05 | | | 5/13/20 | Trade #133 STC $LOW May-15 115 Calls | 1 | $1.77 | | $177.00 | $25,038.70 | $7,063.05 | | | 5/13/20 | Trade #133 STC $LOW May-15 115 Calls | 1 | $2.43 | | $243.20 | $25,281.90 | $7,063.05 | | | 5/14/20 | Trade #134 STC Exiting half at 50.00% $LOW May-22 114 Puts | 1 | $6.38 | | $637.50 | $25,919.40 | $7,063.05 | | | 5/14/20 | Trade #134 STC Exiting at all/rest at 80% of the high $LOW May-22 114 Puts | 1 | $6.24 | | $624.00 | $26,543.40 | $7,267.02 | | | 5/15/20 10:53 AM | Trade #135 BTO 1st Lot $LOW May-22 112 Calls | 2 | $4.45 | $890.00 | | $25,653.40 | $7,267.02 | | | 5/18/20 10:04 AM | Trade #136 BTO 1st Lot $LOW Jun-05 120 Calls | 2 | $4.10 | $820.00 | | $24,833.40 | $7,267.02 | | | 5/20/20 | Trade #135 STC Exiting half at 50.00% $LOW May-22 112 Calls | 1 | $6.68 | | $667.50 | $25,500.90 | $7,267.02 | | | 5/20/20 | Trade #135 STC Exiting at all/rest at 80% of the high $LOW May-22 112 Calls | 1 | $8.71 | | $871.20 | $26,372.10 | $7,283.36 | | | 5/21/20 12:08 PM | Trade #137 BTO 1st Lot $LOW May-29 119 Calls | 2 | $2.76 | $552.00 | | $25,820.10 | $7,283.36 | | | 5/28/20 | Trade #137 STC $LOW May-29 119 Calls | 1 | $4.14 | | $414.00 | $26,234.10 | $7,283.36 | | | 5/28/20 | Trade #137 STC $LOW May-29 119 Calls | 1 | $8.68 | | $868.00 | $27,102.10 | $7,656.53 | | | 5/29/20 12:11 PM | Trade #138 BTO 1st Lot $LOW Jun-05 125 Puts | 2 | $1.20 | $240.00 | | $26,862.10 | $7,656.53 | | | 6/1/20 10:06 AM | Trade #139 BTO 1st Lot $LOW Jun-05 125 Puts | 4 | $0.71 | $284.00 | | $26,578.10 | $7,656.53 | | | 6/3/20 | Trade #136 STC $LOW Jun-05 120 Calls | 1 | $6.15 | | $615.00 | $27,193.10 | $7,656.53 | | | 6/3/20 | Trade #136 STC $LOW Jun-05 120 Calls | 1 | $10.36 | | $1,036.00 | $28,229.10 | $8,406.62 | | | 6/4/20 9:38 AM | Trade #140 BTO 1st Lot $LOW Jun-12 135 Calls | 2 | $0.96 | $192.00 | | $28,037.10 | $8,406.62 | | | 6/5/20 12:46 PM | Trade #141 BTO 1st Lot $LOW Jun-26 130 Puts | 2 | $4.00 | $800.00 | | $27,237.10 | $8,406.62 | | | 6/8/20 1:10 PM | Trade #142 BTO 1st Lot $LOW Jun-12 129 Puts | 2 | $1.73 | $346.00 | | $26,891.10 | $8,406.62 | | | 6/11/20 | Trade #142 STC $LOW Jun-12 129 Puts | 1 | $2.60 | | $259.50 | $27,150.60 | $8,406.62 | | | 6/11/20 | Trade #142 STC $LOW Jun-12 129 Puts | 1 | $4.56 | | $456.00 | $27,606.60 | $8,470.41 | | | 6/11/20 | Trade #141 STC $LOW Jun-26 130 Puts | 1 | $6.00 | | $600.00 | $28,206.60 | $8,470.41 | | | 6/11/20 | Trade #141 STC $LOW Jun-26 130 Puts | 1 | $6.36 | | $636.00 | $28,842.60 | $9,120.30 | | | 6/12/20 10:02 AM | Trade #143 BTO 1st Lot $LOW Jul-02 126 Puts | 2 | $4.50 | $900.00 | | $27,942.60 | $9,120.30 | | | 6/16/20 10:26 AM | Trade #144 BTO 1st Lot $LOW Jul-02 126 Puts | 2 | $2.33 | $466.00 | | $27,476.60 | $9,120.30 | | | 6/17/20 9:37 AM | Trade #145 BTO 1st Lot $LOW Jun-26 130 Puts | 2 | $1.83 | $366.00 | | $27,110.60 | $9,120.30 | | | 6/22/20 10:02 AM | Trade #146 BTO 1st Lot $LOW Jun-26 134 Calls | 2 | $2.15 | $430.00 | | $26,680.60 | $9,120.30 | | | 6/23/20 | Trade #146 STC $LOW Jun-26 134 Calls | 1 | $3.23 | | $322.50 | $27,003.10 | $9,120.30 | | | 6/23/20 | Trade #146 STC $LOW Jun-26 134 Calls | 1 | $2.60 | | $260.00 | $27,263.10 | $9,120.30 | | | 6/24/20 | Trade #145 STC $LOW Jun-26 130 Puts | 2 | $1.81 | | $361.60 | $27,624.70 | $9,120.30 | | | 6/26/20 9:36 AM | Trade #147 BTO 1st Lot $LOW Jul-02 130 Puts | 2 | $1.82 | $364.00 | | $27,260.70 | $9,120.30 | | | 6/29/20 10:29 AM | Trade #148 BTO 1st Lot $LOW Jul-10 131 Puts | 2 | $4.25 | $850.00 | | $26,410.70 | $9,120.30 | | | 6/30/20 10:45 AM | Trade #149 BTO 1st Lot $LOW Jul-17 135 Calls | 2 | $3.51 | $702.00 | | $25,708.70 | $9,120.30 | | | 7/1/20 10:05 AM | Trade #150 BTO 1st Lot $LOW Jul-10 130 Puts | 2 | $1.12 | $224.00 | | $25,484.70 | $9,120.30 | | | 7/2/20 10:34 AM | Trade #151 BTO 1st Lot $LOW Jul-17 140 Calls | 2 | $1.50 | $300.00 | | $25,184.70 | $9,120.30 | | | 7/16/20 | Trade #151 STC $LOW Jul-17 140 Calls | 1 | $2.25 | | $225.00 | $25,409.70 | $9,120.30 | | | 7/16/20 | Trade #151 STC $LOW Jul-17 140 Calls | 1 | $4.24 | | $424.00 | $25,833.70 | $9,120.30 | | | 7/16/20 | Trade #149 STC $LOW Jul-17 135 Calls | 1 | $5.27 | | $526.50 | $26,360.20 | $9,120.30 | | | 7/16/20 | Trade #149 STC $LOW Jul-17 135 Calls | 1 | $7.96 | | $796.00 | $27,156.20 | $9,120.30 | | | 7/17/20 9:35 AM | Trade #152 BTO 1st Lot $LOW Jul-24 145 Calls | 2 | $1.40 | $280.00 | | $26,876.20 | $9,120.30 | | | 7/23/20 | Trade #152 STC $LOW Jul-24 145 Calls | 1 | $2.10 | | $210.00 | $27,086.20 | $9,120.30 | | | 7/23/20 | Trade #152 STC $LOW Jul-24 145 Calls | 1 | $3.75 | | $375.20 | $27,461.40 | $9,120.30 | | | 7/27/20 9:38 AM | Trade #153 BTO 1st Lot $LOW Jul-31 145 Puts | 2 | $1.01 | $202.00 | | $27,259.40 | $9,120.30 | | | 7/28/20 11:43 AM | Trade #154 BTO 1st Lot $LOW Aug-07 149 Puts | 2 | $3.10 | $620.00 | | $26,639.40 | $9,120.30 | | | 7/30/20 | Trade #154 STC $LOW Aug-07 149 Puts | 2 | $2.80 | | $560.00 | $27,199.40 | $9,120.30 | | | 8/3/20 9:34 AM | Trade #155 BTO 1st Lot $LOW Aug-14 147 Puts | 2 | $2.04 | $408.00 | | $26,791.40 | $9,120.30 | | | 8/4/20 1:56 PM | Trade #156 BTO 1st Lot $LOW Aug-14 150 Calls | 2 | $2.43 | $486.00 | | $26,305.40 | $9,120.30 | | | 8/6/20 10:08 AM | Trade #157 BTO 1st Lot $LOW Aug-14 147 Puts | 2 | $0.81 | $162.00 | | $26,143.40 | $9,120.30 | | | 8/11/20 10:19 AM | Trade #158 BTO 1st Lot $LOW Aug-21 157.5 Calls | 2 | $3.22 | $644.00 | | $25,499.40 | $9,120.30 | | | 8/12/20 | Trade #156 STC $LOW Aug-14 150 Calls | 1 | $3.65 | | $364.50 | $25,863.90 | $9,120.30 | | | 8/12/20 | Trade #156 STC $LOW Aug-14 150 Calls | 1 | $6.23 | | $623.20 | $26,487.10 | $9,120.30 | | | 8/13/20 3:03 PM | Trade #159 BTO 1st Lot $LOW Aug-21 155 Puts | 2 | $4.65 | $930.00 | | $25,557.10 | $9,120.30 | | | 8/14/20 | Trade #159 STC $LOW Aug-21 155 Puts | 2 | $3.96 | | $792.00 | $26,349.10 | $9,120.30 | | | 8/17/20 9:35 AM | Trade #160 BTO 1st Lot $LOW Aug-21 157.5 Calls | 2 | $4.10 | $820.00 | | $25,529.10 | $9,120.30 | | | 8/18/20 | Trade #160 STC $LOW Aug-21 157.5 Calls | 2 | $4.92 | | $984.00 | $26,513.10 | $9,120.30 | | | 8/18/20 | Trade #158 STC $LOW Aug-21 157.5 Calls | 1 | $4.83 | | $483.00 | $26,996.10 | $9,120.30 | | | 8/18/20 | Trade #158 STC $LOW Aug-21 157.5 Calls | 1 | $4.92 | | $492.00 | $27,488.10 | $9,120.30 | | | 8/19/20 9:58 AM | Trade #161 BTO 1st Lot $LOW Aug-28 155 Puts | 2 | $1.74 | $348.00 | | $27,140.10 | $9,120.30 | | | 8/20/20 11:35 AM | Trade #162 BTO 1st Lot $LOW Aug-28 155 Puts | 2 | $1.20 | $240.00 | | $26,900.10 | $9,120.30 | | | 8/21/20 9:38 AM | Trade #163 BTO 1st Lot $LOW Aug-28 157.5 Puts | 2 | $1.75 | $350.00 | | $26,550.10 | $9,120.30 | | | 8/25/20 12:41 PM | Trade #164 BTO 1st Lot $LOW Sep-04 165 Puts | 2 | $2.25 | $450.00 | | $26,100.10 | $9,120.30 | | | 8/27/20 10:15 AM | Trade #165 BTO 1st Lot $LOW Sep-04 167.5 Puts | 2 | $3.75 | $750.00 | | $25,350.10 | $9,120.30 | | | 9/4/20 | Trade #165 STC $LOW Sep-04 167.5 Puts | 1 | $5.63 | | $562.50 | $25,912.60 | $9,120.30 | | | 9/4/20 | Trade #165 STC $LOW Sep-04 167.5 Puts | 1 | $10.88 | | $1,088.00 | $27,000.60 | $9,120.30 | | | 9/4/20 | Trade #164 STC $LOW Sep-04 165 Puts | 1 | $3.38 | | $337.50 | $27,338.10 | $9,120.30 | | | 9/4/20 | Trade #164 STC $LOW Sep-04 165 Puts | 1 | $8.89 | | $888.80 | $28,226.90 | $9,137.40 | | | 9/8/20 10:06 AM | Trade #166 BTO 1st Lot $LOW Sep-25 150 Puts | 2 | $3.80 | $760.00 | | $27,466.90 | $9,137.40 | | | 9/9/20 10:25 AM | Trade #167 BTO 1st Lot $LOW Sep-25 150 Puts | 2 | $1.94 | $388.00 | | $27,078.90 | $9,137.40 | | | 9/10/20 9:41 AM | Trade #168 BTO 1st Lot $LOW Sep-25 150 Puts | 2 | $1.21 | $242.00 | | $26,836.90 | $9,137.40 | | | 9/11/20 10:10 AM | Trade #169 BTO 1st Lot $LOW Sep-18 157.5 Puts | 2 | $1.73 | $346.00 | | $26,490.90 | $9,137.40 | | | 9/14/20 9:40 AM | Trade #170 BTO 1st Lot $LOW Sep-18 157.5 Puts | 4 | $0.70 | $280.00 | | $26,210.90 | $9,137.40 | | | 9/16/20 9:47 AM | Trade #171 BTO 1st Lot $LOW Sep-25 172.5 Calls | 2 | $2.08 | $416.00 | | $25,794.90 | $9,137.40 | | | 9/17/20 9:39 AM | Trade #172 BTO 1st Lot $LOW Sep-25 170 Calls | 2 | $1.25 | $250.00 | | $25,544.90 | $9,137.40 | | | 9/18/20 9:51 AM | Trade #173 BTO 1st Lot $LOW Oct-02 165 Calls | 2 | $2.97 | $594.00 | | $24,950.90 | $9,137.40 | | | 9/21/20 10:13 AM | Trade #174 BTO 1st Lot $LOW Oct-09 155 Puts | 2 | $4.15 | $830.00 | | $24,120.90 | $9,137.40 | | | 9/22/20 10:45 AM | Trade #175 BTO 1st Lot $LOW Oct-09 155 Puts | 2 | $2.54 | $508.00 | | $23,612.90 | $9,137.40 | | | 9/25/20 | Trade #175 STC $LOW Oct-09 155 Puts | 2 | $2.72 | | $544.00 | $24,156.90 | $9,137.40 | | | 9/28/20 9:34 AM | Trade #176 BTO 1st Lot $LOW Oct-02 160 Puts | 2 | $2.03 | $406.00 | | $23,750.90 | $9,137.40 | | | 10/1/20 | Trade #173 STC $LOW Oct-02 165 Calls | 2 | $2.83 | | $566.40 | $24,317.30 | $9,137.40 | | | 10/2/20 9:34 AM | Trade #177 BTO 1st Lot $LOW Oct-09 167.5 Calls | 2 | $1.91 | $382.00 | | $23,935.30 | $9,137.40 | | | 10/5/20 9:33 AM | Trade #178 BTO 1st Lot $LOW Oct-09 162.5 Puts | 2 | $0.75 | $150.00 | | $23,785.30 | $9,137.40 | | | 10/7/20 9:55 AM | Trade #179 BTO 1st Lot $LOW Oct-16 167.5 Calls | 2 | $3.65 | $730.00 | | $23,055.30 | $9,137.40 | | | 10/9/20 | Trade #177 STC $LOW Oct-09 167.5 Calls | 1 | $2.87 | | $286.50 | $23,341.80 | $9,137.40 | | | 10/9/20 | Trade #177 STC $LOW Oct-09 167.5 Calls | 1 | $5.21 | | $520.80 | $23,862.60 | $9,137.40 | | | 10/12/20 11:26 AM | Trade #180 BTO 1st Lot $LOW Oct-16 175 Calls | 2 | $1.38 | $276.00 | | $23,586.60 | $9,137.40 | | | 10/16/20 | Trade #180 STC $LOW Oct-16 175 Calls | 1 | $2.07 | | $207.00 | $23,793.60 | $9,137.40 | | | 10/16/20 | Trade #180 STC $LOW Oct-16 175 Calls | 1 | $4.54 | | $453.60 | $24,247.20 | $9,137.40 | | | 10/16/20 | Trade #179 STC $LOW Oct-16 167.5 Calls | 1 | $5.48 | | $547.50 | $24,794.70 | $9,137.40 | | | 10/16/20 | Trade #179 STC $LOW Oct-16 167.5 Calls | 1 | $9.74 | | $974.40 | $25,769.10 | $9,137.40 | | | 10/19/20 12:14 PM | Trade #181 BTO 1st Lot $LOW Oct-23 180 Calls | 2 | $1.15 | $230.00 | | $25,539.10 | $9,137.40 | | | 10/20/20 12:29 PM | Trade #182 BTO 1st Lot $LOW Oct-30 175 Puts | 2 | $2.52 | $504.00 | | $25,035.10 | $9,137.40 | | | 10/21/20 10:30 AM | Trade #183 BTO 1st Lot $LOW Oct-30 180 Calls | 2 | $2.82 | $564.00 | | $24,471.10 | $9,137.40 | | | 10/22/20 9:35 AM | Trade #184 BTO 1st Lot $LOW Oct-30 180 Calls | 2 | $1.23 | $246.00 | | $24,225.10 | $9,137.40 | | | 10/23/20 9:51 AM | Trade #185 BTO 1st Lot $LOW Nov-06 175 Calls | 2 | $2.69 | $538.00 | | $23,687.10 | $9,137.40 | | | 10/27/20 11:12 AM | Trade #186 BTO 1st Lot $LOW Nov-13 165 Puts | 2 | $4.40 | $880.00 | | $22,807.10 | $9,137.40 | | | 10/30/20 | Trade #182 STC $LOW Oct-30 175 Puts | 1 | $3.78 | | $378.00 | $23,185.10 | $9,137.40 | | | 10/30/20 | Trade #182 STC $LOW Oct-30 175 Puts | 1 | $15.10 | | $1,510.40 | $24,695.50 | $9,137.40 | | | 11/2/20 9:57 AM | Trade #187 BTO 1st Lot $LOW Nov-06 162.5 Calls | 2 | $2.80 | $560.00 | | $24,135.50 | $9,137.40 | | | 11/5/20 | Trade #187 STC $LOW Nov-06 162.5 Calls | 1 | $4.20 | | $420.00 | $24,555.50 | $9,137.40 | | | 11/5/20 | Trade #187 STC $LOW Nov-06 162.5 Calls | 1 | $7.92 | | $792.00 | $25,347.50 | $9,137.40 | | | 11/9/20 11:03 AM | Trade #188 BTO 1st Lot $LOW Nov-20 167.5 Calls | 2 | $3.15 | $630.00 | | $24,717.50 | $9,137.40 | | | 11/10/20 | Trade #186 STC $LOW Nov-13 165 Puts | 1 | $6.60 | | $660.00 | $25,377.50 | $9,137.40 | | | 11/10/20 | Trade #186 STC $LOW Nov-13 165 Puts | 1 | $9.08 | | $908.00 | $26,285.50 | $9,137.40 | | | 11/11/20 11:44 AM | Trade #189 BTO 1st Lot $LOW Nov-20 160 Calls | 2 | $4.20 | $840.00 | | $25,445.50 | $9,137.40 | | | 11/16/20 | Trade #189 STC $LOW Nov-20 160 Calls | 2 | $4.36 | | $872.00 | $26,317.50 | $9,137.40 | | | 11/17/20 10:12 AM | Trade #190 BTO 1st Lot $LOW Nov-27 160 Calls | 2 | $3.72 | $744.00 | | $25,573.50 | $9,137.40 | | | 11/18/20 9:36 AM | Trade #191 BTO 1st Lot $LOW Nov-27 160 Calls | 2 | $0.90 | $180.00 | | $25,393.50 | $9,137.40 | | | 11/19/20 2:49 PM | Trade #192 BTO 1st Lot $LOW Nov-27 152.5 Calls | 2 | $1.69 | $338.00 | | $25,055.50 | $9,137.40 | | | 11/20/20 10:02 AM | Trade #193 BTO 1st Lot $LOW Nov-27 152.5 Calls | 2 | $0.93 | $186.00 | | $24,869.50 | $9,137.40 | | | 11/27/20 | Trade #193 STC $LOW Nov-27 152.5 Calls | 1 | $1.40 | | $139.50 | $25,009.00 | $9,137.40 | | | 11/27/20 | Trade #193 STC $LOW Nov-27 152.5 Calls | 1 | $3.60 | | $360.00 | $25,369.00 | $9,137.40 | | | 11/27/20 | Trade #192 STC $LOW Nov-27 152.5 Calls | 1 | $2.54 | | $253.50 | $25,622.50 | $9,137.40 | | | 11/27/20 | Trade #192 STC $LOW Nov-27 152.5 Calls | 1 | $3.60 | | $360.00 | $25,982.50 | $9,137.40 | | | 11/30/20 10:10 AM | Trade #194 BTO 1st Lot $LOW Dec-11 155 Calls | 2 | $2.24 | $448.00 | | $25,534.50 | $9,137.40 | | | 12/2/20 1:05 PM | Trade #195 BTO 1st Lot $LOW Dec-18 150 Puts | 2 | $3.25 | $650.00 | | $24,884.50 | $9,137.40 | | | 12/9/20 | Trade #195 STC $LOW Dec-18 150 Puts | 2 | $3.85 | | $769.60 | $25,654.10 | $9,137.40 | | | 12/9/20 | Trade #194 STC $LOW Dec-11 155 Calls | 1 | $3.36 | | $336.00 | $25,990.10 | $9,137.40 | | | 12/9/20 | Trade #194 STC $LOW Dec-11 155 Calls | 1 | $4.96 | | $496.00 | $26,486.10 | $9,137.40 | | | 12/10/20 9:45 AM | Trade #196 BTO 1st Lot $LOW Dec-18 160 Calls | 2 | $2.36 | $472.00 | | $26,014.10 | $9,137.40 | | | 12/11/20 10:07 AM | Trade #197 BTO 1st Lot $LOW Dec-18 157.5 Puts | 2 | $2.06 | $412.00 | | $25,602.10 | $9,137.40 | | | 12/14/20 9:36 AM | Trade #198 BTO 1st Lot $LOW Dec-18 157.5 Puts | 2 | $1.34 | $268.00 | | $25,334.10 | $9,137.40 | | | 12/16/20 | Trade #196 STC $LOW Dec-18 160 Calls | 1 | $3.54 | | $354.00 | $25,688.10 | $9,137.40 | | | 12/16/20 | Trade #196 STC $LOW Dec-18 160 Calls | 1 | $4.86 | | $485.60 | $26,173.70 | $9,137.40 | | | 12/18/20 10:44 AM | Trade #199 BTO 1st Lot $LOW Dec-24 165 Calls | 2 | $1.22 | $244.00 | | $25,929.70 | $9,137.40 | | | 12/21/20 | Trade #199 STC $LOW Dec-24 165 Calls | 1 | $1.83 | | $183.00 | $26,112.70 | $9,137.40 | | | 12/21/20 | Trade #199 STC $LOW Dec-24 165 Calls | 1 | $1.76 | | $176.00 | $26,288.70 | $9,137.40 | | | 12/22/20 11:11 AM | Trade #200 BTO 1st Lot $LOW Jan-08 160 Puts | 2 | $1.74 | $348.00 | | $25,940.70 | $9,137.40 | | | 12/23/20 12:52 PM | Trade #201 BTO 1st Lot $LOW Dec-31 162.5 Puts | 2 | $1.99 | $398.00 | | $25,542.70 | $9,137.40 | | | 12/31/20 | Trade #201 STC $LOW Dec-31 162.5 Puts | 1 | $2.99 | | $298.50 | $25,841.20 | $9,137.40 | | | 12/31/20 | Trade #201 STC $LOW Dec-31 162.5 Puts | 1 | $2.52 | | $252.00 | $26,093.20 | $9,137.40 | | | 1/4/21 | Trade #200 STC $LOW Jan-08 160 Puts | 1 | $2.61 | | $261.00 | $26,354.20 | $9,137.40 | | | 1/4/21 | Trade #200 STC $LOW Jan-08 160 Puts | 1 | $2.92 | | $292.00 | $26,646.20 | $9,137.40 | | | 1/5/21 2:17 PM | Trade #202 BTO 1st Lot $LOW Jan-15 157.5 Puts | 2 | $1.43 | $286.00 | | $26,360.20 | $9,137.40 | | | 1/6/21 11:00 AM | Trade #203 BTO 1st Lot $LOW Jan-15 155 Puts | 4 | $0.55 | $220.00 | | $26,140.20 | $9,137.40 | | | 1/7/21 1:58 PM | Trade #204 BTO 1st Lot $LOW Jan-15 162.5 Puts | 2 | $1.87 | $374.00 | | $25,766.20 | $9,137.40 | | | 1/8/21 10:40 AM | Trade #205 BTO 1st Lot $LOW Jan-15 162.5 Puts | 2 | $1.00 | $200.00 | | $25,566.20 | $9,137.40 | | | 1/11/21 12:47 PM | Trade #206 BTO 1st Lot $LOW Jan-15 162.5 Puts | 4 | $0.55 | $220.00 | | $25,346.20 | $9,137.40 | | | 1/15/21 10:34 AM | Trade #207 BTO 1st Lot $LOW Jan-22 167.5 Puts | 2 | $1.81 | $362.00 | | $24,984.20 | $9,137.40 | | | 1/19/21 11:23 AM | Trade #208 BTO 1st Lot $LOW Jan-29 170 Puts | 2 | $1.94 | $388.00 | | $24,596.20 | $9,137.40 | | | 1/27/21 | Trade #208 STC $LOW Jan-29 170 Puts | 1 | $2.91 | | $291.00 | $24,887.20 | $9,137.40 | | | 1/27/21 | Trade #208 STC $LOW Jan-29 170 Puts | 1 | $3.16 | | $316.00 | $25,203.20 | $9,137.40 | | | 1/28/21 12:16 PM | Trade #209 BTO 1st Lot $LOW Feb-05 172.5 Calls | 2 | $3.50 | $700.00 | | $24,503.20 | $9,137.40 | | | 1/29/21 3:23 PM | Trade #210 BTO 1st Lot $LOW Feb-19 165 Puts | 2 | $4.28 | $856.00 | | $23,647.20 | $9,137.40 | | | 2/1/21 | Trade #210 STC $LOW Feb-19 165 Puts | 2 | $4.68 | | $936.00 | $24,583.20 | $9,137.40 | | | 2/2/21 11:28 AM | Trade #211 BTO 1st Lot $LOW Feb-12 165 Puts | 2 | $2.45 | $490.00 | | $24,093.20 | $9,137.40 | | | 2/3/21 12:10 PM | Trade #212 BTO 1st Lot $LOW Feb-19 165 Puts | 2 | $2.04 | $408.00 | | $23,685.20 | $9,137.40 | | | 2/4/21 11:12 AM | Trade #213 BTO 1st Lot $LOW Feb-19 165 Puts | 2 | $1.14 | $228.00 | | $23,457.20 | $9,137.40 | | | 2/5/21 11:42 AM | Trade #214 BTO 1st Lot $LOW Feb-26 175 Calls | 2 | $5.48 | $1,096.00 | | $22,361.20 | $9,137.40 | | | 2/9/21 | Trade #214 STC Exiting at all/rest at 80% of the high $LOW Feb-26 175 Calls | 2 | $6.20 | | $1,240.00 | $23,601.20 | $9,137.40 | | | 2/11/21 2:16 PM | Trade #215 BTO 1st Lot $LOW Feb-26 175 Puts | 2 | $5.55 | $1,110.00 | | $22,491.20 | $9,137.40 | | | 2/16/21 11:16 AM | Trade #216 BTO 1st Lot $LOW Feb-26 177.5 Calls | 2 | $4.55 | $910.00 | | $21,581.20 | $9,137.40 | | | 2/19/21 | Trade #216 STC $LOW Feb-26 177.5 Calls | 2 | $4.50 | | $900.80 | $22,482.00 | $9,137.40 | | | 2/22/21 3:10 PM | Trade #217 BTO 1st Lot $LOW Feb-26 177.5 Calls | 2 | $2.85 | $570.00 | | $21,912.00 | $9,137.40 | | | 2/25/21 | Trade #215 STC $LOW Feb-26 175 Puts | 1 | $8.33 | | $832.50 | $22,744.50 | $9,137.40 | | | 2/25/21 | Trade #215 STC $LOW Feb-26 175 Puts | 1 | $13.28 | | $1,328.00 | $24,072.50 | $9,137.40 | | | 3/2/21 12:58 PM | Trade #218 BTO 1st Lot $LOW Mar-12 162.5 Puts | 2 | $2.02 | $404.00 | | $23,668.50 | $9,137.40 | | | 3/3/21 | Trade #218 STC $LOW Mar-12 162.5 Puts | 1 | $3.03 | | $303.00 | $23,971.50 | $9,137.40 | | | 3/3/21 | Trade #218 STC $LOW Mar-12 162.5 Puts | 1 | $3.03 | | $303.20 | $24,274.70 | $9,137.40 | | | 3/9/21 10:20 AM | Trade #219 BTO 1st Lot $LOW Mar-26 170 Calls | 2 | $3.70 | $740.00 | | $23,534.70 | $9,137.40 | | | 3/17/21 2:59 PM | Trade #220 BTO 1st Lot $LOW Mar-26 175 Calls | 2 | $3.07 | $614.00 | | $22,920.70 | $9,137.40 | | | 3/26/21 | Trade #220 STC $LOW Mar-26 175 Calls | 1 | $4.61 | | $460.50 | $23,381.20 | $9,137.40 | | | 3/26/21 | Trade #220 STC $LOW Mar-26 175 Calls | 1 | $13.04 | | $1,304.00 | $24,685.20 | $9,137.40 | | | 3/26/21 | Trade #219 STC $LOW Mar-26 170 Calls | 1 | $5.55 | | $555.00 | $25,240.20 | $9,137.40 | | | 3/26/21 | Trade #219 STC $LOW Mar-26 170 Calls | 1 | $16.32 | | $1,632.00 | $26,872.20 | $9,137.40 | | | 4/5/21 12:15 PM | Trade #221 BTO 1st Lot $LOW Apr-09 195 Calls | 2 | $1.57 | $314.00 | | $26,558.20 | $9,137.40 | | | 4/6/21 2:28 PM | Trade #222 BTO 1st Lot $LOW Apr-16 192.5 Puts | 2 | $1.96 | $392.00 | | $26,166.20 | $9,137.40 | | | 4/9/21 | Trade #221 STC $LOW Apr-09 195 Calls | 1 | $2.36 | | $235.50 | $26,401.70 | $9,137.40 | | | 4/9/21 | Trade #221 STC $LOW Apr-09 195 Calls | 1 | $2.88 | | $288.00 | $26,689.70 | $9,137.40 | | | 4/27/21 2:12 PM | Trade #223 BTO 1st Lot $LOW May-14 202.5 Calls | 2 | $2.41 | $482.00 | | $26,207.70 | $9,137.40 | | | 4/28/21 3:25 PM | Trade #224 BTO 1st Lot $LOW May-14 202.5 Calls | 2 | $1.22 | $244.00 | | $25,963.70 | $9,137.40 | | | 5/10/21 | Trade #224 STC $LOW May-14 202.5 Calls | 1 | $1.83 | | $183.00 | $26,146.70 | $9,137.40 | | | 5/10/21 | Trade #224 STC $LOW May-14 202.5 Calls | 1 | $9.94 | | $993.60 | $27,140.30 | $9,137.40 | | | 5/10/21 | Trade #223 STC $LOW May-14 202.5 Calls | 1 | $3.62 | | $361.50 | $27,501.80 | $9,137.40 | | | 5/10/21 | Trade #223 STC $LOW May-14 202.5 Calls | 1 | $9.94 | | $993.60 | $28,495.40 | $9,280.20 | | | 5/12/21 10:54 AM | Trade #225 BTO 1st Lot $LOW May-21 202.5 Calls | 2 | $4.20 | $840.00 | | $27,655.40 | $9,280.20 | | | 5/13/21 | Trade #225 STC $LOW May-21 202.5 Calls | 2 | $4.48 | | $896.00 | $28,551.40 | $9,379.60 | | | 5/17/21 9:49 AM | Trade #226 BTO 1st Lot $LOW May-21 205 Calls | 2 | $1.65 | $330.00 | | $28,221.40 | $9,379.60 | | | 5/20/21 3:40 PM | Trade #227 BTO 1st Lot $LOW Jun-04 195 Calls | 2 | $3.55 | $710.00 | | $27,511.40 | $9,379.60 | | | 5/21/21 11:49 AM | Trade #228 BTO 1st Lot $LOW Jun-04 195 Calls | 2 | $2.20 | $440.00 | | $27,071.40 | $9,379.60 | | | 5/28/21 | Trade #228 STC $LOW Jun-04 195 Calls | 1 | $3.30 | | $330.00 | $27,401.40 | $9,379.60 | | | 5/28/21 | Trade #228 STC $LOW Jun-04 195 Calls | 1 | $3.10 | | $309.60 | $27,711.00 | $9,379.60 | | | 5/28/21 | Trade #227 STC $LOW Jun-04 195 Calls | 2 | $3.10 | | $619.20 | $28,330.20 | $9,379.60 | | | 6/29/21 3:03 PM | Trade #229 BTO 1st Lot $LOW Jul-09 192.5 Puts | 2 | $1.43 | $286.00 | | $28,044.20 | $9,379.60 | | | 7/23/21 12:57 PM | Trade #230 BTO 1st Lot $LOW Aug-13 202.5 Calls | 2 | $2.93 | $586.00 | | $27,458.20 | $9,379.60 | | | 7/26/21 10:24 AM | Trade #231 BTO 1st Lot $LOW Aug-13 202.5 Calls | 2 | $1.55 | $310.00 | | $27,148.20 | $9,379.60 | | | 7/27/21 10:01 AM | Trade #232 BTO 1st Lot $LOW Aug-13 197.5 Calls | 2 | $2.31 | $462.00 | | $26,686.20 | $9,379.60 | | | 7/28/21 | Trade #232 STC $LOW Aug-13 197.5 Calls | 2 | $2.10 | | $419.20 | $27,105.40 | $9,379.60 | | | 8/2/21 9:54 AM | Trade #233 BTO 1st Lot $LOW Aug-13 197.5 Calls | 2 | $1.09 | $218.00 | | $26,887.40 | $9,379.60 | | | 8/17/21 11:08 AM | Trade #234 BTO 1st Lot $LOW Aug-27 185 Calls | 2 | $3.65 | $730.00 | | $26,157.40 | $9,379.60 | | | 8/18/21 9:35 AM | Trade #235 BTO 1st Lot $LOW Sep-03 180 Puts | 2 | $1.44 | $288.00 | | $25,869.40 | $9,379.60 | | | 8/19/21 9:57 AM | Trade #236 BTO 1st Lot $LOW Aug-27 205 Calls | 2 | $1.69 | $338.00 | | $25,531.40 | $9,379.60 | | | 8/20/21 | Trade #234 STC Exiting half at 50.00% $LOW Aug-27 185 Calls | 1 | $5.48 | | $547.50 | $26,078.90 | $9,379.60 | | | 8/20/21 | Trade #234 STC Exiting at all/rest at 80% of the high $LOW Aug-27 185 Calls | 1 | $18.98 | | $1,898.40 | $27,977.30 | $9,379.60 | | | 8/23/21 | Trade #236 STC Exiting half at 50.00% $LOW Aug-27 205 Calls | 1 | $2.54 | | $253.50 | $28,230.80 | $9,379.60 | | | 8/23/21 | Trade #236 STC Exiting at all/rest at 80% of the high $LOW Aug-27 205 Calls | 1 | $4.27 | | $427.20 | $28,658.00 | $9,482.60 | | | 9/16/21 3:28 PM | Trade #237 BTO 1st Lot $LOW Oct-01 210 Calls | 2 | $2.88 | $576.00 | | $28,082.00 | $9,482.60 | | | 9/17/21 | Trade #237 STC $LOW Oct-01 210 Calls | 2 | $3.40 | | $680.00 | $28,762.00 | $9,586.10 | | | 9/20/21 9:33 AM | Trade #238 BTO 1st Lot $LOW Sep-24 210 Calls | 2 | $1.32 | $264.00 | | $28,498.00 | $9,586.10 | | | 9/23/21 | Trade #238 STC $LOW Sep-24 210 Calls | 1 | $1.98 | | $198.00 | $28,696.00 | $9,586.10 | | | 9/23/21 | Trade #238 STC $LOW Sep-24 210 Calls | 1 | $1.91 | | $191.20 | $28,887.20 | $9,700.45 | | | 9/27/21 9:54 AM | Trade #239 BTO 1st Lot $LOW Oct-01 210 Puts | 2 | $1.54 | $308.00 | | $28,579.20 | $9,700.45 | | | 9/28/21 11:27 AM | Trade #240 BTO 1st Lot $LOW Oct-08 207.5 Calls | 2 | $2.91 | $582.00 | | $27,997.20 | $9,700.45 | | | 10/1/21 | Trade #239 STC Exiting half at 50.00% $LOW Oct-01 210 Puts | 1 | $2.31 | | $231.00 | $28,228.20 | $9,700.45 | | | 10/1/21 | Trade #239 STC Exiting at all/rest at 80% of the high $LOW Oct-01 210 Puts | 1 | $6.43 | | $643.20 | $28,871.40 | $9,749.73 | | | 10/5/21 10:37 AM | Trade #241 BTO 1st Lot $LOW Oct-15 205 Puts | 2 | $2.35 | $470.00 | | $28,401.40 | $9,749.73 | | | 10/6/21 | Trade #241 STC $LOW Oct-15 205 Puts | 1 | $3.53 | | $352.50 | $28,753.90 | $9,749.73 | | | 10/6/21 | Trade #241 STC $LOW Oct-15 205 Puts | 1 | $3.29 | | $328.80 | $29,082.70 | $9,880.01 | | | 10/7/21 12:26 PM | Trade #242 BTO 1st Lot $LOW Oct-15 205 Puts | 2 | $1.12 | $224.00 | | $28,858.70 | $9,880.01 | | | 10/8/21 | Trade #242 STC $LOW Oct-15 205 Puts | 1 | $1.68 | | $168.00 | $29,026.70 | $9,880.01 | | | 10/8/21 | Trade #242 STC $LOW Oct-15 205 Puts | 1 | $2.10 | | $209.60 | $29,236.30 | $10,021.96 | | | 10/11/21 11:41 AM | Trade #243 BTO 1st Lot $LOW Oct-29 215 Calls | 2 | $2.10 | $420.00 | | $28,816.30 | $10,021.96 | | | 10/15/21 12:39 PM | Trade #244 BTO 1st Lot $LOW Oct-22 220 Calls | 2 | $1.12 | $224.00 | | $28,592.30 | $10,021.96 | | | 10/22/21 | Trade #244 STC $LOW Oct-22 220 Calls | 1 | $1.68 | | $168.00 | $28,760.30 | $10,021.96 | | | 10/22/21 | Trade #244 STC $LOW Oct-22 220 Calls | 1 | $7.52 | | $752.00 | $29,512.30 | $10,230.93 | | | 10/26/21 12:07 PM | Trade #245 BTO 1st Lot $LOW Nov-05 232.5 Puts | 2 | $4.05 | $810.00 | | $28,702.30 | $10,230.93 | | | 10/29/21 | Trade #243 STC $LOW Oct-29 215 Calls | 1 | $3.15 | | $315.00 | $29,017.30 | $10,230.93 | | | 10/29/21 | Trade #243 STC $LOW Oct-29 215 Calls | 1 | $15.38 | | $1,537.60 | $30,554.90 | $10,856.72 | | | 11/16/21 1:59 PM | Trade #246 BTO 1st Lot $LOW Dec-03 245 Calls | 2 | $7.65 | $1,530.00 | | $29,024.90 | $10,856.72 | | | 11/17/21 | Trade #246 STC $LOW Dec-03 245 Calls | 1 | $11.48 | | $1,147.50 | $30,172.40 | $10,856.72 | | | 11/17/21 | Trade #246 STC $LOW Dec-03 245 Calls | 1 | $9.92 | | $992.00 | $31,164.40 | $11,474.36 | | | 12/14/21 12:32 PM | Trade #247 BTO 1st Lot $LOW Dec-31 250 Puts | 2 | $5.20 | $1,040.00 | | $30,124.40 | $11,474.36 | | | 12/16/21 10:33 AM | Trade #248 BTO 1st Lot $LOW Dec-31 250 Puts | 2 | $2.86 | $572.00 | | $29,552.40 | $11,474.36 | | | 12/20/21 | Trade #248 STC Exiting half at 50.00% $LOW Dec-31 250 Puts | 1 | $4.29 | | $429.00 | $29,981.40 | $11,474.36 | | | 12/20/21 | Trade #248 STC Exiting at all/rest at 80% of the high $LOW Dec-31 250 Puts | 1 | $7.12 | | $712.00 | $30,693.40 | $11,547.68 | | | 12/20/21 | Trade #247 STC $LOW Dec-31 250 Puts | 1 | $7.80 | | $780.00 | $31,473.40 | $11,547.68 | | | 12/20/21 | Trade #247 STC $LOW Dec-31 250 Puts | 1 | $7.12 | | $712.00 | $32,185.40 | $12,330.34 | | | 12/27/21 9:48 AM | Trade #249 BTO 1st Lot $LOW Dec-31 250 Puts | 2 | $1.73 | $346.00 | | $31,839.40 | $12,330.34 | | | 12/29/21 10:17 AM | Trade #250 BTO 1st Lot $LOW Jan-07 250 Puts | 2 | $1.41 | $282.00 | | $31,557.40 | $12,330.34 | | | 12/31/21 | Trade #250 STC $LOW Jan-07 250 Puts | 2 | $0.28 | | $55.60 | $31,613.00 | $12,435.47 | | | 1/3/22 10:42 AM | Trade #251 BTO 1st Lot $LOW Jan-21 260 Calls | 2 | $2.79 | $558.00 | | $31,055.00 | $12,435.47 | | | 1/4/22 | Trade #251 STC $LOW Jan-21 260 Calls | 1 | $4.19 | | $418.50 | $31,473.50 | $12,435.47 | | | 1/4/22 | Trade #251 STC $LOW Jan-21 260 Calls | 1 | $3.72 | | $372.00 | $31,845.50 | $12,604.29 | | | 1/10/22 9:39 AM | Trade #252 BTO 1st Lot $LOW Jan-21 260 Calls | 2 | $0.78 | $156.00 | | $31,689.50 | $12,604.29 | | | 1/11/22 11:41 AM | Trade #253 BTO 1st Lot $LOW Jan-28 240 Puts | 2 | $2.71 | $542.00 | | $31,147.50 | $12,604.29 | | | 1/12/22 | Trade #252 STC $LOW Jan-21 260 Calls | 1 | $1.17 | | $117.00 | $31,264.50 | $12,604.29 | | | 1/12/22 | Trade #252 STC $LOW Jan-21 260 Calls | 1 | $1.00 | | $100.00 | $31,364.50 | $12,604.29 | | | 1/24/22 | Trade #253 STC $LOW Jan-28 240 Puts | 1 | $4.07 | | $406.50 | $31,771.00 | $12,604.29 | | | 1/24/22 | Trade #253 STC $LOW Jan-28 240 Puts | 1 | $15.32 | | $1,532.00 | $33,303.00 | $13,417.44 | | | 1/26/22 1:56 PM | Trade #254 BTO 1st Lot $LOW Feb-11 235 Calls | 2 | $5.80 | $1,160.00 | | $32,143.00 | $13,417.44 | | | 1/27/22 10:40 AM | Trade #255 BTO 1st Lot $LOW Feb-11 235 Calls | 2 | $3.40 | $680.00 | | $31,463.00 | $13,417.44 | | | 2/1/22 | Trade #255 STC $LOW Feb-11 235 Calls | 1 | $5.10 | | $510.00 | $31,973.00 | $13,417.44 | | | 2/1/22 | Trade #255 STC $LOW Feb-11 235 Calls | 1 | $6.00 | | $600.00 | $32,573.00 | $13,459.02 | | | 2/1/22 | Trade #254 STC $LOW Feb-11 235 Calls | 2 | $6.00 | | $1,200.00 | $33,773.00 | $14,079.81 | | | 2/4/22 10:56 AM | Trade #256 BTO 1st Lot $LOW Feb-11 235 Calls | 2 | $1.26 | $252.00 | | $33,521.00 | $14,079.81 | | | 2/9/22 | Trade #256 STC $LOW Feb-11 235 Calls | 1 | $1.89 | | $189.00 | $33,710.00 | $14,079.81 | | | 2/9/22 | Trade #256 STC $LOW Feb-11 235 Calls | 1 | $2.44 | | $244.00 | $33,954.00 | $14,480.71 | | | 2/10/22 3:41 PM | Trade #257 BTO 1st Lot $LOW Feb-25 225 Puts | 2 | $7.05 | $1,410.00 | | $32,544.00 | $14,480.71 | | | 2/24/22 | Trade #257 STC $LOW Feb-25 225 Puts | 1 | $10.58 | | $1,057.50 | $33,601.50 | $14,480.71 | | | 2/24/22 | Trade #257 STC $LOW Feb-25 225 Puts | 1 | $14.04 | | $1,404.00 | $35,005.50 | $15,206.90 | | | 3/2/22 1:47 PM | Trade #258 BTO 1st Lot $LOW Mar-18 230 Calls | 2 | $5.70 | $1,140.00 | | $33,865.50 | $15,206.90 | | | 3/3/22 | Trade #258 STC $LOW Mar-18 230 Calls | 2 | $5.28 | | $1,056.00 | $34,921.50 | $15,528.00 | | | 3/4/22 3:43 PM | Trade #259 BTO 1st Lot $LOW Mar-18 230 Calls | 2 | $3.55 | $710.00 | | $34,211.50 | $15,528.00 | | | 3/10/22 1:05 PM | Trade #260 BTO 1st Lot $LOW Mar-18 220 Puts | 2 | $4.75 | $950.00 | | $33,261.50 | $15,528.00 | | | 3/18/22 | Trade #259 STC $LOW Mar-18 230 Calls | 1 | $5.33 | | $532.50 | $33,794.00 | $15,528.00 | | | 3/18/22 | Trade #259 STC $LOW Mar-18 230 Calls | 1 | $4.72 | | $472.00 | $34,266.00 | $15,528.00 | | | 3/25/22 12:04 PM | Trade #261 BTO 1st Lot $LOW Apr-14 210 Puts | 2 | $4.30 | $860.00 | | $33,406.00 | $15,528.00 | | | 3/29/22 9:33 AM | Trade #262 BTO 1st Lot $LOW Apr-14 210 Puts | 2 | $2.12 | $424.00 | | $32,982.00 | $15,528.00 | | | 4/6/22 | Trade #262 STC Exiting half at 50.00% $LOW Apr-14 210 Puts | 1 | $3.18 | | $318.00 | $33,300.00 | $15,528.00 | | | 4/6/22 | Trade #262 STC Exiting at all/rest at 80% of the high $LOW Apr-14 210 Puts | 1 | $10.96 | | $1,096.00 | $34,396.00 | $15,528.00 | | | 4/6/22 | Trade #261 STC $LOW Apr-14 210 Puts | 1 | $6.45 | | $645.00 | $35,041.00 | $15,528.00 | | | 4/6/22 | Trade #261 STC $LOW Apr-14 210 Puts | 1 | $10.96 | | $1,096.00 | $36,137.00 | $16,296.30 | | | 4/8/22 11:57 AM | Trade #263 BTO 1st Lot $LOW Apr-29 210 Calls | 2 | $3.95 | $790.00 | | $35,347.00 | $16,296.30 | | | 4/12/22 | Trade #263 STC $LOW Apr-29 210 Calls | 2 | $3.84 | | $768.00 | $36,115.00 | $16,669.45 | | | 4/13/22 10:34 AM | Trade #264 BTO 1st Lot $LOW Apr-29 210 Calls | 2 | $2.46 | $492.00 | | $35,623.00 | $16,669.45 | | | 4/18/22 9:54 AM | Trade #265 BTO 1st Lot $LOW Apr-29 210 Calls | 2 | $0.76 | $152.00 | | $35,471.00 | $16,669.45 | | | 4/21/22 | Trade #265 STC $LOW Apr-29 210 Calls | 1 | $1.14 | | $114.00 | $35,585.00 | $16,669.45 | | | 4/21/22 | Trade #265 STC $LOW Apr-29 210 Calls | 1 | $3.47 | | $347.20 | $35,932.20 | $16,764.63 | | | 4/21/22 | Trade #264 STC $LOW Apr-29 210 Calls | 1 | $3.69 | | $369.00 | $36,301.20 | $16,764.63 | | | 4/21/22 | Trade #264 STC $LOW Apr-29 210 Calls | 1 | $3.47 | | $347.20 | $36,648.40 | $17,170.31 | | | 5/26/22 1:34 PM | Trade #266 BTO 1st Lot $LOW Jun-10 200 Calls | 2 | $3.56 | $712.00 | | $35,936.40 | $17,170.31 | | | 5/27/22 | Trade #266 STC $LOW Jun-10 200 Calls | 2 | $3.72 | | $744.00 | $36,680.40 | $17,389.16 | | | 6/1/22 10:08 AM | Trade #267 BTO 1st Lot $LOW Jun-10 200 Calls | 2 | $1.91 | $382.00 | | $36,298.40 | $17,389.16 | | | 6/27/22 11:41 AM | Trade #268 BTO 1st Lot $LOW Jul-15 185 Calls | 2 | $5.49 | $1,098.00 | | $35,200.40 | $17,389.16 | | | 6/28/22 10:24 AM | Trade #269 BTO 1st Lot $LOW Jul-15 185 Calls | 2 | $3.20 | $640.00 | | $34,560.40 | $17,389.16 | | | 8/1/22 3:31 PM | Trade #270 BTO 1st Lot $LOW Aug-19 195 Calls | 2 | $6.63 | $1,326.00 | | $33,234.40 | $17,389.16 | | | 8/4/22 11:01 AM | Trade #271 BTO 1st Lot $LOW Aug-19 200 Calls | 2 | $5.85 | $1,170.00 | | $32,064.40 | $17,389.16 | | | 8/17/22 | Trade #271 STC $LOW Aug-19 200 Calls | 1 | $8.78 | | $877.50 | $32,941.90 | $17,389.16 | | | 8/17/22 | Trade #271 STC $LOW Aug-19 200 Calls | 1 | $16.16 | | $1,616.00 | $34,557.90 | $17,389.16 | | | 8/18/22 | Trade #270 STC $LOW Aug-19 195 Calls | 1 | $9.95 | | $994.50 | $35,552.40 | $17,389.16 | | | 8/18/22 | Trade #270 STC $LOW Aug-19 195 Calls | 1 | $18.26 | | $1,826.40 | $37,378.80 | $17,847.78 | | | 8/26/22 1:44 PM | Trade #272 BTO 1st Lot $LOW Sep-02 202.5 Puts | 2 | $3.50 | $700.00 | | $36,678.80 | $17,847.78 | | | 8/30/22 2:05 PM | Trade #273 BTO 1st Lot $LOW Sep-16 195 Puts | 2 | $4.60 | $920.00 | | $35,758.80 | $17,847.78 | | | 9/2/22 | Trade #272 STC $LOW Sep-02 202.5 Puts | 1 | $5.25 | | $525.00 | $36,283.80 | $17,847.78 | | | 9/2/22 | Trade #272 STC $LOW Sep-02 202.5 Puts | 1 | $5.38 | | $537.60 | $36,821.40 | $17,847.78 | | | 9/6/22 | Trade #273 STC $LOW Sep-16 195 Puts | 2 | $4.80 | | $960.00 | $37,781.40 | $18,278.39 | | | 9/8/22 10:50 AM | Trade #274 BTO 1st Lot $LOW Sep-16 195 Puts | 2 | $1.30 | $260.00 | | $37,521.40 | $18,278.39 | | | 9/9/22 3:12 PM | Trade #275 BTO 1st Lot $LOW Sep-30 210 Calls | 2 | $3.75 | $750.00 | | $36,771.40 | $18,278.39 | | | 9/12/22 | Trade #275 STC $LOW Sep-30 210 Calls | 2 | $3.72 | | $744.00 | $37,515.40 | $18,360.70 | | | 9/13/22 9:56 AM | Trade #276 BTO 1st Lot $LOW Sep-30 210 Calls | 2 | $1.75 | $350.00 | | $37,165.40 | $18,360.70 | | | 9/16/22 | Trade #274 STC $LOW Sep-16 195 Puts | 1 | $1.95 | | $195.00 | $37,360.40 | $18,360.70 | | | 9/16/22 | Trade #274 STC $LOW Sep-16 195 Puts | 1 | $4.56 | | $456.00 | $37,816.40 | $18,552.35 | | | 10/17/22 10:34 AM | Trade #277 BTO 1st Lot $LOW Oct-21 192.5 Calls | 2 | $3.80 | $760.00 | | $37,056.40 | $18,552.35 | | | 10/18/22 | Trade #277 STC $LOW Oct-21 192.5 Calls | 1 | $5.70 | | $570.00 | $37,626.40 | $18,552.35 | | | 10/18/22 | Trade #277 STC $LOW Oct-21 192.5 Calls | 1 | $5.42 | | $542.40 | $38,168.80 | $18,824.38 | | | 10/19/22 9:41 AM | Trade #278 BTO 1st Lot $LOW Nov-04 195 Calls | 2 | $2.85 | $570.00 | | $37,598.80 | $18,824.38 | | | 10/24/22 10:00 AM | Trade #279 BTO 1st Lot $LOW Nov-04 180 Puts | 2 | $2.69 | $538.00 | | $37,060.80 | $18,824.38 | | | 10/25/22 11:07 AM | Trade #280 BTO 1st Lot $LOW Nov-04 180 Puts | 2 | $1.28 | $256.00 | | $36,804.80 | $18,824.38 | | | 10/28/22 | Trade #278 STC $LOW Nov-04 195 Calls | 1 | $4.28 | | $427.50 | $37,232.30 | $18,824.38 | | | 10/28/22 | Trade #278 STC $LOW Nov-04 195 Calls | 1 | $5.42 | | $542.40 | $37,774.70 | $18,824.38 | | | 10/31/22 2:23 PM | Trade #281 BTO 1st Lot $LOW Nov-04 195 Puts | 2 | $3.25 | $650.00 | | $37,124.70 | $18,824.38 | | | 11/3/22 | Trade #281 STC $LOW Nov-04 195 Puts | 1 | $4.88 | | $487.50 | $37,612.20 | $18,824.38 | | | 11/3/22 | Trade #281 STC $LOW Nov-04 195 Puts | 1 | $12.30 | | $1,229.60 | $38,841.80 | $19,296.89 | | | 11/3/22 | Trade #280 STC $LOW Nov-04 180 Puts | 1 | $1.92 | | $192.00 | $39,033.80 | $19,296.89 | | | 11/3/22 | Trade #280 STC $LOW Nov-04 180 Puts | 1 | $2.10 | | $210.40 | $39,244.20 | $19,734.35 | | | 11/4/22 2:53 PM | Trade #282 BTO 1st Lot $LOW Nov-11 190 Calls | 2 | $0.85 | $170.00 | | $39,074.20 | $19,734.35 | | | 11/10/22 2:06 PM | Trade #283 BTO 1st Lot $LOW Nov-25 205 Calls | 2 | $6.85 | $1,370.00 | | $37,704.20 | $19,734.35 | | | 11/11/22 | Trade #282 STC Exiting half at 50.00% $LOW Nov-11 190 Calls | 1 | $1.28 | | $127.50 | $37,831.70 | $19,734.35 | | | 11/11/22 | Trade #282 STC Exiting at all/rest at 80% of the high $LOW Nov-11 190 Calls | 1 | $16.76 | | $1,676.00 | $39,507.70 | $20,084.82 | | | 11/16/22 | Trade #283 STC Exiting half at 50.00% $LOW Nov-25 205 Calls | 1 | $10.28 | | $1,027.50 | $40,535.20 | $20,084.82 | | | 11/16/22 | Trade #283 STC Exiting at all/rest at 80% of the high $LOW Nov-25 205 Calls | 1 | $12.00 | | $1,200.00 | $41,735.20 | $21,373.81 | | | 11/17/22 9:38 AM | Trade #284 BTO 1st Lot $LOW Nov-25 212.5 Calls | 2 | $4.10 | $820.00 | | $40,915.20 | $21,373.81 | | | 11/18/22 12:21 PM | Trade #285 BTO 1st Lot $LOW Nov-25 205 Calls | 2 | $4.35 | $870.00 | | $40,045.20 | $21,373.81 | | | 11/21/22 | Trade #284 STC $LOW Nov-25 212.5 Calls | 2 | $0.73 | | $146.00 | $40,191.20 | $21,373.81 | | | 11/22/22 | Trade #285 STC Exiting half at 50.00% $LOW Nov-25 205 Calls | 1 | $6.53 | | $652.50 | $40,843.70 | $21,373.81 | | | 11/22/22 | Trade #285 STC Exiting at all/rest at 80% of the high $LOW Nov-25 205 Calls | 1 | $8.22 | | $822.40 | $41,666.10 | $21,983.76 | | | 11/30/22 12:42 PM | Trade #286 BTO 1st Lot $LOW Dec-16 205 Puts | 2 | $7.10 | $1,420.00 | | $40,246.10 | $21,983.76 | | | 12/1/22 9:46 AM | Trade #287 BTO 1st Lot $LOW Dec-16 205 Puts | 2 | $3.15 | $630.00 | | $39,616.10 | $21,983.76 | | | 12/6/22 | Trade #287 STC $LOW Dec-16 205 Puts | 1 | $4.73 | | $472.50 | $40,088.60 | $21,983.76 | | | 12/6/22 | Trade #287 STC $LOW Dec-16 205 Puts | 1 | $6.81 | | $680.80 | $40,769.40 | $21,983.76 | | | 12/6/22 | Trade #286 STC $LOW Dec-16 205 Puts | 2 | $6.81 | | $1,361.60 | $42,131.00 | $22,521.18 | | | 12/13/22 12:06 PM | Trade #288 BTO 1st Lot $LOW Dec-30 220 Calls | 2 | $2.24 | $448.00 | | $41,683.00 | $22,521.18 | | | 12/14/22 | Trade #288 STC $LOW Dec-30 220 Calls | 1 | $3.36 | | $336.00 | $42,019.00 | $22,521.18 | | | 12/14/22 | Trade #288 STC $LOW Dec-30 220 Calls | 1 | $2.80 | | $280.00 | $42,299.00 | $22,873.89 | | | 12/15/22 10:42 AM | Trade #289 BTO 1st Lot $LOW Dec-23 207.5 Puts | 2 | $3.45 | $690.00 | | $41,609.00 | $22,873.89 | | | 12/16/22 10:35 AM | Trade #290 BTO 1st Lot $LOW Dec-30 220 Calls | 4 | $0.51 | $204.00 | | $41,405.00 | $22,873.89 | | | 12/20/22 10:31 AM | Trade #291 BTO 1st Lot $LOW Dec-30 210 Calls | 2 | $1.05 | $210.00 | | $41,195.00 | $22,873.89 | | | 12/22/22 | Trade #289 STC Exiting half at 50.00% $LOW Dec-23 207.5 Puts | 1 | $5.18 | | $517.50 | $41,712.50 | $22,873.89 | | | 12/22/22 | Trade #289 STC Exiting at all/rest at 80% of the high $LOW Dec-23 207.5 Puts | 1 | $7.00 | | $700.00 | $42,412.50 | $23,107.00 | | | 12/27/22 10:38 AM | Trade #292 BTO 1st Lot $LOW Jan-06 200 Puts | 2 | $2.38 | $476.00 | | $41,936.50 | $23,107.00 | | | 12/30/22 | Trade #292 STC $LOW Jan-06 200 Puts | 1 | $3.57 | | $357.00 | $42,293.50 | $23,107.00 | | | 12/30/22 | Trade #292 STC $LOW Jan-06 200 Puts | 1 | $3.56 | | $356.00 | $42,649.50 | $23,342.05 | | | 1/6/23 9:46 AM | Trade #293 BTO 1st Lot $LOW Jan-13 205 Calls | 2 | $1.27 | $254.00 | | $42,395.50 | $23,342.05 | | | 1/13/23 | Trade #293 STC $LOW Jan-13 205 Calls | 1 | $1.91 | | $190.50 | $42,586.00 | $23,342.05 | | | 1/13/23 | Trade #293 STC $LOW Jan-13 205 Calls | 1 | $6.50 | | $649.60 | $43,235.60 | $23,752.63 | | | 1/20/23 1:03 PM | Trade #294 BTO 1st Lot $LOW Jan-27 202.5 Calls | 2 | $2.43 | $486.00 | | $42,749.60 | $23,752.63 | | | 1/26/23 | Trade #294 STC $LOW Jan-27 202.5 Calls | 1 | $3.65 | | $364.50 | $43,114.10 | $23,752.63 | | | 1/26/23 | Trade #294 STC $LOW Jan-27 202.5 Calls | 1 | $4.56 | | $456.00 | $43,570.10 | $24,125.16 | | | 2/3/23 11:35 AM | Trade #295 BTO 1st Lot $LOW Feb-10 215 Puts | 2 | $3.00 | $600.00 | | $42,970.10 | $24,125.16 | | | 2/10/23 | Trade #295 STC $LOW Feb-10 215 Puts | 1 | $4.50 | | $450.00 | $43,420.10 | $24,125.16 | | | 2/10/23 | Trade #295 STC $LOW Feb-10 215 Puts | 1 | $6.48 | | $648.00 | $44,068.10 | $24,560.43 | | | 2/21/23 2:53 PM | Trade #296 BTO 1st Lot $LOW Mar-10 200 Puts | 2 | $5.60 | $1,120.00 | | $42,948.10 | $24,560.43 | | | 2/28/23 10:34 AM | Trade #297 BTO 1st Lot $LOW Mar-10 200 Puts | 2 | $3.40 | $680.00 | | $42,268.10 | $24,560.43 | | | 3/1/23 | Trade #297 STC $LOW Mar-10 200 Puts | 1 | $5.10 | | $510.00 | $42,778.10 | $24,560.43 | | | 3/1/23 | Trade #297 STC $LOW Mar-10 200 Puts | 1 | $7.38 | | $738.40 | $43,516.50 | $24,560.43 | | | 3/1/23 | Trade #296 STC $LOW Mar-10 200 Puts | 1 | $8.40 | | $840.00 | $44,356.50 | $24,560.43 | | | 3/1/23 | Trade #296 STC $LOW Mar-10 200 Puts | 1 | $7.38 | | $738.40 | $45,094.90 | $25,291.47 | | | 3/3/23 10:20 AM | Trade #298 BTO 1st Lot $LOW Mar-10 195 Puts | 2 | $2.10 | $420.00 | | $44,674.90 | $25,291.47 | | | 3/6/23 9:40 AM | Trade #299 BTO 1st Lot $LOW Mar-10 200 Puts | 2 | $1.66 | $332.00 | | $44,342.90 | $25,291.47 | | | 3/7/23 3:06 PM | Trade #300 BTO 1st Lot $LOW Mar-24 205 Calls | 2 | $2.22 | $444.00 | | $43,898.90 | $25,291.47 | | | 3/9/23 | Trade #300 STC Exiting half at 50.00% $LOW Mar-24 205 Calls | 1 | $3.33 | | $333.00 | $44,231.90 | $25,291.47 | | | 3/9/23 | Trade #300 STC Exiting at all/rest at 80% of the high $LOW Mar-24 205 Calls | 1 | $3.02 | | $301.60 | $44,533.50 | $25,376.29 | | | 3/10/23 | Trade #299 STC $LOW Mar-10 200 Puts | 1 | $2.49 | | $249.00 | $44,782.50 | $25,376.29 | | | 3/10/23 | Trade #299 STC $LOW Mar-10 200 Puts | 1 | $3.04 | | $304.00 | $45,086.50 | $25,695.19 | | | 3/14/23 2:46 PM | Trade #301 BTO 1st Lot $LOW Mar-24 205 Calls | 2 | $1.14 | $228.00 | | $44,858.50 | $25,695.19 | | | 3/15/23 | Trade #301 STC $LOW Mar-24 205 Calls | 1 | $1.71 | | $171.00 | $45,029.50 | $25,695.19 | | | 3/15/23 | Trade #301 STC $LOW Mar-24 205 Calls | 1 | $1.90 | | $190.40 | $45,219.90 | $25,921.35 | | | 4/3/23 12:42 PM | Trade #302 BTO 1st Lot $LOW Apr-21 210 Calls | 2 | $1.65 | $330.00 | | $44,889.90 | $25,921.35 | | | 4/6/23 10:02 AM | Trade #303 BTO 1st Lot $LOW Apr-21 210 Calls | 4 | $0.40 | $160.00 | | $44,729.90 | $25,921.35 | | | 4/20/23 | Trade #303 STC $LOW Apr-21 210 Calls | 2 | $0.60 | | $120.00 | $44,849.90 | $25,921.35 | | | 4/20/23 | Trade #303 STC $LOW Apr-21 210 Calls | 2 | $2.23 | | $446.40 | $45,296.30 | $26,072.63 | | | 4/20/23 | Trade #302 STC $LOW Apr-21 210 Calls | 1 | $2.48 | | $247.50 | $45,543.80 | $26,072.63 | | | 4/20/23 | Trade #302 STC $LOW Apr-21 210 Calls | 1 | $2.23 | | $223.20 | $45,767.00 | $26,383.61 | | | 6/13/23 11:18 AM | Trade #304 BTO 1st Lot $LOW Jun-23 212.5 Puts | 2 | $1.84 | $368.00 | | $45,399.00 | $26,383.61 | | | 6/14/23 | Trade #304 STC $LOW Jun-23 212.5 Puts | 2 | $1.68 | | $336.00 | $45,735.00 | $26,523.11 | | | 9/15/23 12:30 PM | Trade #305 BTO 1st Lot $LOW Oct-06 220 Puts | 2 | $3.10 | $620.00 | | $45,115.00 | $26,523.11 | | | 10/5/23 | Trade #305 STC Exiting half at 50.00% $LOW Oct-06 220 Puts | 1 | $4.65 | | $465.00 | $45,580.00 | $26,523.11 | | | 10/5/23 | Trade #305 STC Exiting at all/rest at 80% of the high $LOW Oct-06 220 Puts | 1 | $17.37 | | $1,736.80 | $47,316.80 | $27,383.76 | | | 3/19/24 12:29 PM | Trade #306 BTO 1st Lot $LOW Apr-05 250 Calls | 2 | $2.77 | $554.00 | | $46,762.80 | $27,383.76 | | | 3/22/24 | Trade #306 STC Exiting half at 50.00% $LOW Apr-05 250 Calls | 1 | $4.16 | | $415.50 | $47,178.30 | $27,383.76 | | | 3/22/24 | Trade #306 STC Exiting at all/rest at 80% of the high $LOW Apr-05 250 Calls | 1 | $10.96 | | $1,096.00 | $48,274.30 | $28,292.83 | |
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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