Symbol:
Start Date:


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 LRCX


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 3:03 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 3:08 PMTrade #1 BTO 1st Lot $LRCX Jun-15 205 Calls2$4.40$880.00$1,120.00$0.00
5/25/18 Trade #1 STC $LRCX Jun-15 205 Calls2$3.73$745.60$1,865.60$0.00
5/29/18 11:51 AMTrade #2 BTO 1st Lot $LRCX Jun-15 195 Puts2$3.19$638.00$1,227.60$0.00
5/30/18 11:33 AMCapital - Funds Deposit$860.00$2,087.60$0.00
5/30/18 11:38 AMTrade #3 BTO 1st Lot $LRCX Jun-15 205 Calls2$4.30$860.00$1,227.60$0.00
5/31/18 Trade #3 STC $LRCX Jun-15 205 Calls2$0.80$160.40$1,388.00$0.00
6/1/18 9:50 AMTrade #4 BTO 1st Lot $LRCX Jun-15 195 Puts2$2.85$570.00$818.00$0.00
6/15/18 Trade #4 STC $LRCX Jun-15 195 Puts1$4.28$427.50$1,245.50$0.00
6/15/18 Trade #4 STC $LRCX Jun-15 195 Puts1$13.16$1,316.00$2,561.50$280.75
6/15/18 Trade #2 STC $LRCX Jun-15 195 Puts1$4.79$478.50$3,040.00$280.75
6/15/18 Trade #2 STC $LRCX Jun-15 195 Puts1$13.16$1,316.00$4,356.00$1,318.38
7/9/18 9:49 AMTrade #5 BTO 1st Lot $LRCX Jul-20 175 Calls2$3.99$798.00$3,558.00$1,318.38
7/10/18 9:44 AMTrade #6 BTO 1st Lot $LRCX Jul-27 180 Calls2$5.08$1,016.00$2,542.00$1,318.38
7/18/18 Trade #5 STC $LRCX Jul-20 175 Calls1$5.99$598.50$3,140.50$1,318.38
7/18/18 Trade #5 STC $LRCX Jul-20 175 Calls1$6.80$680.00$3,820.50$1,569.44
7/19/18 11:25 AMTrade #7 BTO 1st Lot $LRCX Aug-03 175 Puts2$4.69$938.00$2,882.50$1,569.44
7/23/18 Trade #7 STC $LRCX Aug-03 175 Puts1$7.04$703.50$3,586.00$1,569.44
7/23/18 Trade #7 STC $LRCX Aug-03 175 Puts1$6.04$604.00$4,190.00$1,879.72
7/25/18 9:56 AMTrade #8 BTO 1st Lot $LRCX Aug-10 170 Puts2$4.96$992.00$3,198.00$1,879.72
7/27/18 Trade #6 STC $LRCX Jul-27 180 Calls1$7.62$762.00$3,960.00$1,879.72
7/27/18 Trade #6 STC $LRCX Jul-27 180 Calls1$10.72$1,072.00$5,032.00$2,455.86
8/2/18 9:46 AMTrade #9 BTO 1st Lot $LRCX Aug-17 180 Puts Profit Account 4$2.97$1,188.00$3,844.00$1,267.86
8/6/18 3:45 PMTrade #10 BTO 1st Lot $LRCX Aug-17 190 Calls2$2.87$574.00$3,270.00$1,267.86
8/8/18 Trade #10 STC $LRCX Aug-17 190 Calls2$2.80$560.00$3,830.00$1,267.86
8/9/18 11:17 AMTrade #11 BTO 1st Lot $LRCX Aug-24 180 Puts2$2.42$484.00$3,346.00$1,267.86
8/17/18 Trade #11 STC Exiting half at 50.00% $LRCX Aug-24 180 Puts1$3.63$363.00$3,709.00$1,267.86
8/17/18 Trade #11 STC Exiting at all/rest at 80% of the high $LRCX Aug-24 180 Puts1$10.23$1,023.20$4,732.20$1,406.03
8/17/18 Trade #9 STC $LRCX Aug-17 180 Puts Profit Account 2$4.46$891.00$5,623.20$2,297.03
8/17/18 Trade #9 STC $LRCX Aug-17 180 Puts Profit Account 2$10.44$2,088.00$7,711.20$4,385.03
8/23/18 12:20 PMTrade #12 BTO 1st Lot $LRCX Sep-07 175 Calls Profit Account 6$2.71$1,626.00$6,085.20$2,759.03
8/26/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,683.83$8,010.00$4,683.83
8/27/18 Trade #12 STC $LRCX Sep-07 175 Calls Profit Account 6$3.21$1,924.80$8,010.00$4,683.83
8/30/18 11:50 AMTrade #13 BTO 1st Lot $LRCX Sep-14 170 Puts2$2.55$510.00$7,500.00$0.00
9/4/18 10:02 AMTrade #14 BTO 1st Lot $LRCX Sep-21 170 Puts2$4.14$828.00$6,672.00$0.00
9/12/18 Trade #14 STC $LRCX Sep-21 170 Puts1$6.21$621.00$7,293.00$0.00
9/12/18 Trade #14 STC $LRCX Sep-21 170 Puts1$16.57$1,656.80$8,949.80$469.90
9/12/18 Trade #13 STC $LRCX Sep-14 170 Puts1$3.83$382.50$9,332.30$469.90
9/12/18 Trade #13 STC $LRCX Sep-14 170 Puts1$16.01$1,600.80$10,933.10$1,696.50
9/20/18 10:10 AMTrade #15 BTO 1st Lot $LRCX Oct-05 157.5 Calls Profit Account 2$2.91$582.00$10,351.10$1,114.50
9/21/18 Trade #15 STC $LRCX Oct-05 157.5 Calls Profit Account 2$2.35$470.40$10,821.50$1,584.90
9/26/18 2:04 PMTrade #16 BTO 1st Lot $LRCX Oct-12 152.5 Calls Profit Account 2$2.17$434.00$10,387.50$1,150.90
9/28/18 11:16 AMTrade #17 BTO 1st Lot $LRCX Oct-05 155 Calls Profit Account 4$1.04$416.00$9,971.50$734.90
10/1/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,986.80$11,223.40$1,986.80
10/2/18 Trade #17 STC $LRCX Oct-05 155 Calls Profit Account 2$1.56$312.00$10,283.50$1,046.90
10/2/18 Trade #17 STC $LRCX Oct-05 155 Calls Profit Account 2$1.35$270.40$10,553.90$1,317.30
10/2/18 Trade #16 STC $LRCX Oct-12 152.5 Calls Profit Account 1$3.26$325.50$10,879.40$1,642.80
10/2/18 Trade #16 STC $LRCX Oct-12 152.5 Calls Profit Account 1$3.44$344.00$11,223.40$1,986.80
10/12/18 3:14 PMTrade #18 BTO 1st Lot $LRCX Oct-19 144 Calls2$3.40$680.00$10,543.40$0.00
10/16/18 Trade #18 STC Exiting half at 50.00% $LRCX Oct-19 144 Calls1$5.10$510.00$11,053.40$0.00
10/16/18 Trade #18 STC Exiting at all/rest at 80% of the high $LRCX Oct-19 144 Calls1$4.16$416.00$11,469.40$123.00
10/17/18 9:40 AMTrade #19 BTO 1st Lot $LRCX Nov-02 155 Calls2$2.26$452.00$11,017.40$123.00
10/18/18 Trade #19 STC $LRCX Nov-02 155 Calls2$0.26$52.00$11,069.40$123.00
10/22/18 11:05 AMTrade #20 BTO 1st Lot $LRCX Nov-02 146 Calls2$3.10$620.00$10,449.40$123.00
10/23/18 11:03 AMTrade #21 BTO 1st Lot $LRCX Nov-09 143 Calls2$3.85$770.00$9,679.40$123.00
11/2/18 Trade #21 STC $LRCX Nov-09 143 Calls1$5.78$577.50$10,256.90$123.00
11/2/18 Trade #21 STC $LRCX Nov-09 143 Calls1$8.52$852.00$11,108.90$123.00
11/2/18 Trade #20 STC $LRCX Nov-02 146 Calls1$4.65$465.00$11,573.90$123.00
11/2/18 Trade #20 STC $LRCX Nov-02 146 Calls1$5.92$592.00$12,165.90$532.75
11/5/18 10:22 AMTrade #22 BTO 1st Lot $LRCX Nov-09 145 Puts2$2.35$470.00$11,695.90$532.75
11/12/18 9:55 AMTrade #23 BTO 1st Lot $LRCX Nov-23 143 Puts2$3.15$630.00$11,065.90$532.75
11/13/18 9:45 AMTrade #24 BTO 1st Lot $LRCX Nov-30 146 Calls2$4.95$990.00$10,075.90$532.75
11/15/18 Trade #23 STC $LRCX Nov-23 143 Puts2$3.36$672.00$10,747.90$532.75
11/16/18 3:23 PMTrade #25 BTO 1st Lot $LRCX Nov-30 149 Calls2$4.35$870.00$9,877.90$532.75
11/30/18 Trade #25 STC $LRCX Nov-30 149 Calls1$6.53$652.50$10,530.40$532.75
11/30/18 Trade #25 STC $LRCX Nov-30 149 Calls1$5.72$572.00$11,102.40$532.75
11/30/18 Trade #24 STC $LRCX Nov-30 146 Calls1$7.43$742.50$11,844.90$532.75
11/30/18 Trade #24 STC $LRCX Nov-30 146 Calls1$7.38$738.40$12,583.30$946.33
12/4/18 9:47 AMTrade #26 BTO 1st Lot $LRCX Dec-21 155 Puts2$3.55$710.00$11,873.30$946.33
12/6/18 10:43 AMTrade #27 BTO 1st Lot $LRCX Dec-21 142 Puts2$4.03$806.00$11,067.30$946.33
12/20/18 Trade #26 STC Exiting half at 50.00% $LRCX Dec-21 155 Puts1$5.33$532.50$11,599.80$946.33
12/20/18 Trade #26 STC Exiting at all/rest at 80% of the high $LRCX Dec-21 155 Puts1$21.56$2,156.00$13,755.80$1,739.36
12/21/18 Trade #27 STC $LRCX Dec-21 142 Puts1$6.05$604.50$14,360.30$1,739.36
12/21/18 Trade #27 STC $LRCX Dec-21 142 Puts1$9.21$920.80$15,281.10$2,898.53
12/26/18 3:44 PMTrade #28 BTO 1st Lot $LRCX Jan-11 130 Calls Profit Account 4$3.57$1,428.00$13,853.10$1,470.53
12/28/18 3:26 PMTrade #29 BTO 1st Lot $LRCX Jan-11 137 Calls2$5.09$1,018.00$12,835.10$1,470.53
1/11/19 Trade #29 STC $LRCX Jan-11 137 Calls1$7.64$763.50$13,598.60$1,470.53
1/11/19 Trade #29 STC $LRCX Jan-11 137 Calls1$6.88$688.00$14,286.60$1,552.87
1/11/19 Trade #28 STC Exiting half at 50.00% $LRCX Jan-11 130 Calls Profit Account 2$5.36$1,071.00$15,357.60$2,623.87
1/11/19 Trade #28 STC Exiting at all/rest at 80% of the high $LRCX Jan-11 130 Calls Profit Account 2$12.91$2,582.40$17,940.00$5,206.27
1/14/19 11:19 AMTrade #30 BTO 1st Lot $LRCX Jan-25 138 Puts Profit Account 4$3.65$1,460.00$16,480.00$3,746.27
1/17/19 2:49 PMTrade #31 BTO 1st Lot $LRCX Feb-01 142 Calls Profit Account 4$3.60$1,440.00$15,040.00$2,306.27
1/23/19 Trade #30 STC $LRCX Jan-25 138 Puts Profit Account 4$3.04$1,216.00$16,256.00$3,522.27
1/24/19 10:29 AMTrade #32 BTO 1st Lot $LRCX Feb-08 160 Calls Profit Account 2$4.79$958.00$15,298.00$2,564.27
2/1/19 Trade #31 STC $LRCX Feb-01 142 Calls Profit Account 2$5.40$1,080.00$16,378.00$3,644.27
2/1/19 Trade #31 STC $LRCX Feb-01 142 Calls Profit Account 2$24.52$4,904.00$21,282.00$8,548.27
2/4/19 2:57 PMTrade #33 BTO 1st Lot $LRCX Feb-15 170 Puts Profit Account 6$2.65$1,590.00$19,692.00$6,958.27
2/5/19 Trade #33 STC $LRCX Feb-15 170 Puts Profit Account 6$2.17$1,300.80$20,992.80$8,259.07
2/7/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$10,177.57$22,911.30$10,177.57
2/8/19 Trade #32 STC Exiting half at 50.00% $LRCX Feb-08 160 Calls Profit Account 1$7.19$718.50$21,711.30$8,977.57
2/8/19 Trade #32 STC Exiting at all/rest at 80% of the high $LRCX Feb-08 160 Calls Profit Account 1$12.00$1,200.00$22,911.30$10,177.57
2/11/19 9:46 AMTrade #34 BTO 1st Lot $LRCX Feb-22 177.5 Calls2$3.15$630.00$22,281.30$0.00
2/14/19 Trade #34 STC Exiting half at 50.00% $LRCX Feb-22 177.5 Calls1$4.73$472.50$22,753.80$0.00
2/14/19 Trade #34 STC Exiting at all/rest at 80% of the high $LRCX Feb-22 177.5 Calls1$6.68$668.00$23,421.80$255.25
2/21/19 10:31 AMTrade #35 BTO 1st Lot $LRCX Mar-08 177.5 Puts2$2.81$562.00$22,859.80$255.25
2/22/19 11:03 AMTrade #36 BTO 1st Lot $LRCX Mar-08 180 Calls2$2.65$530.00$22,329.80$255.25
2/25/19 Trade #36 STC $LRCX Mar-08 180 Calls1$3.98$397.50$22,727.30$255.25
2/25/19 Trade #36 STC $LRCX Mar-08 180 Calls1$3.36$336.00$23,063.30$255.25
2/26/19 11:00 AMTrade #37 BTO 1st Lot $LRCX Mar-15 175 Puts2$2.64$528.00$22,535.30$255.25
3/7/19 Trade #37 STC $LRCX Mar-15 175 Puts1$3.96$396.00$22,931.30$255.25
3/7/19 Trade #37 STC $LRCX Mar-15 175 Puts1$7.80$780.00$23,711.30$527.63
3/8/19 Trade #35 STC $LRCX Mar-08 177.5 Puts1$4.22$421.50$24,132.80$527.63
3/8/19 Trade #35 STC $LRCX Mar-08 177.5 Puts1$10.12$1,012.00$25,144.80$1,380.56
3/11/19 10:58 AMTrade #38 BTO 1st Lot $LRCX Mar-22 172.5 Calls Profit Account 2$2.75$550.00$24,594.80$830.56
3/14/19 9:38 AMTrade #39 BTO 1st Lot $LRCX Mar-29 185 Calls Profit Account 6$0.52$312.00$24,282.80$518.56
3/14/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,657.06$27,421.30$3,657.06
3/15/19 Trade #39 STC $LRCX Mar-29 185 Calls Profit Account 3$0.78$234.00$24,516.80$752.56
3/15/19 Trade #39 STC $LRCX Mar-29 185 Calls Profit Account 3$4.32$1,296.00$25,812.80$2,048.56
3/15/19 Trade #38 STC $LRCX Mar-22 172.5 Calls Profit Account 1$4.13$412.50$26,225.30$2,461.06
3/15/19 Trade #38 STC $LRCX Mar-22 172.5 Calls Profit Account 1$11.96$1,196.00$27,421.30$3,657.06
3/18/19 11:23 AMTrade #40 BTO 1st Lot $LRCX Mar-22 177.5 Puts2$1.70$340.00$27,081.30$0.00
3/20/19 Trade #40 STC $LRCX Mar-22 177.5 Puts1$2.55$255.00$27,336.30$0.00
3/20/19 Trade #40 STC $LRCX Mar-22 177.5 Puts1$2.96$296.00$27,632.30$105.50
3/29/19 10:31 AMTrade #41 BTO 1st Lot $LRCX Apr-12 180 Calls2$3.80$760.00$26,872.30$105.50
4/1/19 3:22 PMTrade #42 BTO 1st Lot $LRCX Apr-12 185 Calls2$3.30$660.00$26,212.30$105.50
4/5/19 Trade #42 STC $LRCX Apr-12 185 Calls1$4.95$495.00$26,707.30$105.50
4/5/19 Trade #42 STC $LRCX Apr-12 185 Calls1$8.68$868.00$27,575.30$129.75
4/5/19 Trade #41 STC Exiting half at 50.00% $LRCX Apr-12 180 Calls1$5.70$570.00$28,145.30$129.75
4/5/19 Trade #41 STC Exiting at all/rest at 80% of the high $LRCX Apr-12 180 Calls1$12.22$1,221.60$29,366.90$1,037.68
4/11/19 10:00 AMTrade #43 BTO 1st Lot $LRCX Apr-26 195 Calls2$5.70$1,140.00$28,226.90$1,037.68
4/15/19 10:19 AMTrade #44 BTO 1st Lot $LRCX Apr-26 190 Puts2$5.50$1,100.00$27,126.90$1,037.68
4/16/19 11:58 AMTrade #45 BTO 1st Lot $LRCX May-03 197.5 Calls2$6.67$1,334.00$25,792.90$1,037.68
4/25/19 Trade #45 STC $LRCX May-03 197.5 Calls1$10.01$1,000.50$26,793.40$1,037.68
4/25/19 Trade #45 STC $LRCX May-03 197.5 Calls1$9.94$994.40$27,787.80$1,037.68
4/25/19 Trade #43 STC $LRCX Apr-26 195 Calls1$8.55$855.00$28,642.80$1,037.68
4/25/19 Trade #43 STC $LRCX Apr-26 195 Calls1$11.20$1,120.00$29,762.80$1,689.59
5/1/19 1:30 PMTrade #46 BTO 1st Lot $LRCX May-17 202.5 Puts Profit Account 2$3.20$640.00$29,122.80$1,049.59
5/3/19 2:04 PMTrade #47 BTO 1st Lot $LRCX May-17 210 Calls2$3.34$668.00$28,454.80$1,049.59
5/6/19 11:01 AMTrade #48 BTO 1st Lot $LRCX May-17 205 Calls2$4.05$810.00$27,644.80$1,049.59
5/7/19 Trade #48 STC $LRCX May-17 205 Calls2$0.60$120.00$27,764.80$1,049.59
5/8/19 11:25 AMTrade #49 BTO 1st Lot $LRCX May-24 202.5 Calls2$4.65$930.00$26,834.80$1,049.59
5/9/19 10:18 AMTrade #50 BTO 1st Lot $LRCX May-24 192.5 Puts2$5.55$1,110.00$25,724.80$1,049.59
5/13/19 Trade #46 STC $LRCX May-17 202.5 Puts Profit Account 1$4.80$480.00$26,204.80$1,529.59
5/13/19 Trade #46 STC $LRCX May-17 202.5 Puts Profit Account 1$11.66$1,165.60$27,370.40$2,695.19
5/14/19 1:43 PMTrade #51 BTO 1st Lot $LRCX May-31 195 Calls2$4.20$840.00$26,530.40$2,695.19
5/17/19 Trade #51 STC Exiting half at 50.00% $LRCX May-31 195 Calls1$6.30$630.00$27,160.40$2,695.19
5/17/19 Trade #51 STC Exiting at all/rest at 80% of the high $LRCX May-31 195 Calls1$5.66$565.60$27,726.00$2,695.19
5/21/19 2:18 PMTrade #52 BTO 1st Lot $LRCX May-31 185 Puts2$3.05$610.00$27,116.00$2,695.19
5/24/19 Trade #50 STC $LRCX May-24 192.5 Puts1$8.33$832.50$27,948.50$2,695.19
5/24/19 Trade #50 STC $LRCX May-24 192.5 Puts1$8.48$848.00$28,796.50$2,695.19
5/31/19 Trade #52 STC $LRCX May-31 185 Puts1$4.58$457.50$29,254.00$2,695.19
5/31/19 Trade #52 STC $LRCX May-31 185 Puts1$7.41$740.80$29,994.80$3,137.14
6/3/19 1:27 PMTrade #53 BTO 1st Lot $LRCX Jun-14 172.5 Puts Profit Account 4$3.50$1,400.00$28,594.80$1,737.14
6/3/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,241.14$30,098.80$3,241.14
6/4/19 Trade #53 STC $LRCX Jun-14 172.5 Puts Profit Account 4$3.76$1,504.00$30,098.80$3,241.14
6/5/19 10:53 AMTrade #54 BTO 1st Lot $LRCX Jun-14 180 Puts2$4.53$906.00$29,192.80$0.00
6/6/19 9:41 AMTrade #55 BTO 1st Lot $LRCX Jun-14 180 Puts2$2.66$532.00$28,660.80$0.00
6/14/19 Trade #55 STC $LRCX Jun-14 180 Puts1$3.99$399.00$29,059.80$0.00
6/14/19 Trade #55 STC $LRCX Jun-14 180 Puts1$4.72$472.00$29,531.80$0.00
6/14/19 Trade #54 STC $LRCX Jun-14 180 Puts2$4.72$944.00$30,475.80$188.50
6/17/19 3:31 PMTrade #56 BTO 1st Lot $LRCX Jun-21 175 Calls2$2.12$424.00$30,051.80$188.50
6/18/19 Trade #56 STC $LRCX Jun-21 175 Calls1$3.18$318.00$30,369.80$188.50
6/18/19 Trade #56 STC $LRCX Jun-21 175 Calls1$7.53$752.80$31,122.60$606.15
6/19/19 2:52 PMTrade #57 BTO 1st Lot $LRCX Jun-28 182.5 Calls2$3.55$710.00$30,412.60$606.15
6/20/19 9:41 AMTrade #58 BTO 1st Lot $LRCX Jun-28 185 Puts2$4.20$840.00$29,572.60$606.15
6/25/19 Trade #58 STC $LRCX Jun-28 185 Puts1$6.30$630.00$30,202.60$606.15
6/25/19 Trade #58 STC $LRCX Jun-28 185 Puts1$7.48$748.00$30,950.60$728.98
6/26/19 9:42 AMTrade #59 BTO 1st Lot $LRCX Jul-05 190 Puts2$10.70$2,140.00$28,810.60$728.98
6/28/19 Trade #57 STC $LRCX Jun-28 182.5 Calls1$5.33$532.50$29,343.10$728.98
6/28/19 Trade #57 STC $LRCX Jun-28 182.5 Calls1$5.56$556.00$29,899.10$728.98
7/1/19 Trade #59 STC $LRCX Jul-05 190 Puts2$1.70$339.20$30,238.30$728.98
7/2/19 9:39 AMTrade #60 BTO 1st Lot $LRCX Jul-12 190 Calls2$2.67$534.00$29,704.30$728.98
7/9/19 12:45 PMTrade #61 BTO 1st Lot $LRCX Jul-19 185 Calls2$3.19$638.00$29,066.30$728.98
7/10/19 9:37 AMTrade #62 BTO 1st Lot $LRCX Jul-19 185 Puts2$3.05$610.00$28,456.30$728.98
7/11/19 Trade #62 STC $LRCX Jul-19 185 Puts2$3.65$729.60$29,185.90$728.98
7/15/19 9:49 AMTrade #63 BTO 1st Lot $LRCX Aug-02 195 Calls2$6.05$1,210.00$27,975.90$728.98
7/19/19 Trade #61 STC $LRCX Jul-19 185 Calls1$4.79$478.50$28,454.40$728.98
7/19/19 Trade #61 STC $LRCX Jul-19 185 Calls1$12.05$1,204.80$29,659.20$728.98
7/23/19 12:08 PMTrade #64 BTO 1st Lot $LRCX Aug-02 210 Calls2$5.80$1,160.00$28,499.20$728.98
7/24/19 Trade #64 STC $LRCX Aug-02 210 Calls1$8.70$870.00$29,369.20$728.98
7/24/19 Trade #64 STC $LRCX Aug-02 210 Calls1$9.16$916.00$30,285.20$728.98
7/24/19 Trade #63 STC $LRCX Aug-02 195 Calls1$9.08$907.50$31,192.70$728.98
7/24/19 Trade #63 STC $LRCX Aug-02 195 Calls1$19.26$1,925.60$33,118.30$1,874.24
7/25/19 11:45 AMTrade #65 BTO 1st Lot $LRCX Aug-02 215 Calls2$5.75$1,150.00$31,968.30$1,874.24
7/29/19 12:01 AMTrade #66 BTO 1st Lot $LRCX Aug-02 215 Calls2$3.45$690.00$31,278.30$1,874.24
7/30/19 Trade #66 STC $LRCX Aug-02 215 Calls2$3.82$764.80$32,043.10$1,909.27
8/1/19 12:01 AMTrade #67 BTO 1st Lot $LRCX Aug-16 207.5 Puts Profit Account 2$4.11$822.00$31,221.10$1,087.27
8/2/19 12:01 AMTrade #68 BTO 1st Lot $LRCX Aug-09 212.5 Calls2$1.95$390.00$30,831.10$1,087.27
8/7/19 Trade #67 STC Exiting half at 50.00% $LRCX Aug-16 207.5 Puts Profit Account 1$6.17$616.50$31,447.60$1,703.77
8/7/19 Trade #67 STC Exiting at all/rest at 80% of the high $LRCX Aug-16 207.5 Puts Profit Account 1$13.48$1,348.00$32,795.60$3,051.77
8/8/19 Trade #68 STC $LRCX Aug-09 212.5 Calls2$0.21$42.80$32,838.40$3,466.93
8/9/19 12:01 AMTrade #69 BTO 1st Lot $LRCX Aug-30 202.5 Calls Profit Account 4$3.98$1,592.00$31,246.40$1,874.93
8/12/19 10:35 AMTrade #70 BTO 1st Lot $LRCX Aug-30 197.5 Calls2$6.45$1,290.00$29,956.40$1,874.93
8/18/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,764.93$34,925.90$4,764.93
8/19/19 Trade #70 STC Exiting half at 50.00% $LRCX Aug-30 197.5 Calls1$9.68$967.50$30,923.90$1,874.93
8/19/19 Trade #70 STC Exiting at all/rest at 80% of the high $LRCX Aug-30 197.5 Calls1$11.12$1,112.00$32,035.90$1,874.93
8/19/19 Trade #69 STC $LRCX Aug-30 202.5 Calls Profit Account 2$5.97$1,194.00$33,229.90$3,068.93
8/19/19 Trade #69 STC $LRCX Aug-30 202.5 Calls Profit Account 2$8.48$1,696.00$34,925.90$4,764.93
8/21/19 12:45 PMTrade #71 BTO 1st Lot $LRCX Sep-06 210 Calls2$4.20$840.00$34,085.90$0.00
8/23/19 12:01 AMTrade #72 BTO 1st Lot $LRCX Aug-30 205 Calls2$3.30$660.00$33,425.90$0.00
8/30/19 Trade #72 STC $LRCX Aug-30 205 Calls1$4.95$495.00$33,920.90$0.00
8/30/19 Trade #72 STC $LRCX Aug-30 205 Calls1$5.53$552.80$34,473.70$0.00
9/3/19 12:38 PMTrade #73 BTO 1st Lot $LRCX Sep-20 212.5 Calls2$6.47$1,294.00$33,179.70$0.00
9/5/19 Trade #71 STC $LRCX Sep-06 210 Calls1$6.30$630.00$33,809.70$0.00
9/5/19 Trade #71 STC $LRCX Sep-06 210 Calls1$17.83$1,783.20$35,592.90$333.50
9/9/19 3:34 PMTrade #74 BTO 1st Lot $LRCX Sep-13 230 Calls2$3.48$696.00$34,896.90$333.50
9/13/19 Trade #74 STC $LRCX Sep-13 230 Calls1$5.22$522.00$35,418.90$333.50
9/13/19 Trade #74 STC $LRCX Sep-13 230 Calls1$6.27$627.20$36,046.10$726.85
9/16/19 12:01 AMTrade #75 BTO 1st Lot $LRCX Sep-20 237.5 Calls2$2.10$420.00$35,626.10$726.85
9/17/19 3:20 PMTrade #76 BTO 1st Lot $LRCX Sep-27 237.5 Calls2$3.80$760.00$34,866.10$726.85
9/18/19 Trade #73 STC Exiting half at 50.00% $LRCX Sep-20 212.5 Calls1$9.71$970.50$35,836.60$726.85
9/18/19 Trade #73 STC Exiting at all/rest at 80% of the high $LRCX Sep-20 212.5 Calls1$20.11$2,011.20$37,847.80$1,824.38
9/19/19 11:05 AMTrade #77 BTO 1st Lot $LRCX Sep-27 237.5 Calls Profit Account 2$4.10$820.00$37,027.80$1,004.38
9/26/19 Trade #77 STC $LRCX Sep-27 237.5 Calls Profit Account 1$6.15$615.00$37,642.80$1,619.38
9/26/19 Trade #77 STC $LRCX Sep-27 237.5 Calls Profit Account 1$6.58$657.60$38,300.40$2,276.98
9/26/19 Trade #76 STC $LRCX Sep-27 237.5 Calls1$5.70$570.00$38,870.40$2,276.98
9/26/19 Trade #76 STC $LRCX Sep-27 237.5 Calls1$6.58$657.60$39,528.00$3,665.84
9/27/19 12:01 AMTrade #78 BTO 1st Lot $LRCX Oct-04 240 Calls Profit Account 6$2.31$1,386.00$38,142.00$2,279.84
9/30/19 12:01 AMTrade #79 BTO 1st Lot $LRCX Oct-04 230 Puts Profit Account 4$2.64$1,056.00$37,086.00$1,223.84
10/1/19 10:24 AMTrade #80 BTO 1st Lot $LRCX Oct-11 230 Puts2$3.30$660.00$36,426.00$1,223.84
10/2/19 Trade #79 STC $LRCX Oct-04 230 Puts Profit Account 2$3.96$792.00$37,218.00$2,015.84
10/2/19 Trade #79 STC $LRCX Oct-04 230 Puts Profit Account 2$4.12$824.00$38,042.00$2,839.84
10/3/19 Trade #80 STC Exiting half at 50.00% $LRCX Oct-11 230 Puts1$4.95$495.00$38,537.00$2,839.84
10/3/19 Trade #80 STC Exiting at all/rest at 80% of the high $LRCX Oct-11 230 Puts1$5.76$576.00$39,113.00$3,326.77
10/7/19 12:01 AMTrade #81 BTO 1st Lot $LRCX Oct-11 230 Puts Profit Account 8$1.98$1,584.00$37,529.00$1,742.77
10/8/19 Trade #81 STC $LRCX Oct-11 230 Puts Profit Account 4$2.97$1,188.00$38,717.00$2,930.77
10/8/19 Trade #81 STC $LRCX Oct-11 230 Puts Profit Account 4$5.12$2,048.00$40,765.00$4,978.77
10/9/19 10:38 AMTrade #82 BTO 1st Lot $LRCX Oct-18 235 Calls Profit Account 4$4.50$1,800.00$38,965.00$3,178.77
10/10/19 11:42 AMTrade #83 BTO 1st Lot $LRCX Nov-01 240 Calls2$8.43$1,686.00$37,279.00$3,178.77
10/15/19 Trade #82 STC $LRCX Oct-18 235 Calls Profit Account 2$6.75$1,350.00$38,629.00$4,528.77
10/15/19 Trade #82 STC $LRCX Oct-18 235 Calls Profit Account 2$7.24$1,448.00$40,077.00$5,976.77
10/16/19 12:01 AMTrade #84 BTO 1st Lot $LRCX Nov-01 242.5 Calls Profit Account 2$5.12$1,024.00$39,053.00$4,952.77
10/28/19 Trade #84 STC $LRCX Nov-01 242.5 Calls Profit Account 1$7.68$768.00$39,821.00$5,720.77
10/28/19 Trade #84 STC $LRCX Nov-01 242.5 Calls Profit Account 1$29.52$2,952.00$42,773.00$8,672.77
10/29/19 Trade #83 STC $LRCX Nov-01 240 Calls1$12.65$1,264.50$44,037.50$8,672.77
10/29/19 Trade #83 STC $LRCX Nov-01 240 Calls1$32.24$3,224.00$47,261.50$12,990.48
11/4/19 12:01 AMTrade #85 BTO 1st Lot $LRCX Nov-15 275 Puts Profit Account 4$3.65$1,460.00$45,801.50$11,530.48
11/6/19 Trade #85 STC $LRCX Nov-15 275 Puts Profit Account 2$5.48$1,095.00$46,896.50$12,625.48
11/6/19 Trade #85 STC $LRCX Nov-15 275 Puts Profit Account 2$6.08$1,216.00$48,112.50$13,841.48
11/7/19 9:48 AMTrade #86 BTO 1st Lot $LRCX Nov-15 277.5 Calls Profit Account 2$4.94$988.00$47,124.50$12,853.48
11/8/19 12:01 AMTrade #87 BTO 1st Lot $LRCX Nov-15 277.5 Calls Profit Account 6$2.96$1,776.00$45,348.50$11,077.48
11/15/19 Trade #87 STC $LRCX Nov-15 277.5 Calls Profit Account 3$4.44$1,332.00$46,680.50$12,409.48
11/15/19 Trade #87 STC $LRCX Nov-15 277.5 Calls Profit Account 3$6.94$2,080.80$48,761.30$14,490.28
11/15/19 Trade #86 STC $LRCX Nov-15 277.5 Calls Profit Account 1$7.41$741.00$49,502.30$15,231.28
11/15/19 Trade #86 STC $LRCX Nov-15 277.5 Calls Profit Account 1$6.94$693.60$50,195.90$15,924.88
11/18/19 12:01 AMTrade #88 BTO 1st Lot $LRCX Nov-29 270 Puts Profit Account 14$1.31$1,834.00$48,361.90$14,090.88
11/19/19 12:01 AMTrade #89 BTO 1st Lot $LRCX Dec-06 285 Calls Profit Account 4$4.41$1,764.00$46,597.90$12,326.88
11/20/19 12:01 AMTrade #90 BTO 1st Lot $LRCX Dec-06 285 Calls2$2.21$442.00$46,155.90$12,326.88
11/21/19 10:22 AMTrade #91 BTO 1st Lot $LRCX Dec-13 267.5 Puts2$8.00$1,600.00$44,555.90$12,326.88
11/22/19 Trade #88 STC Exiting half at 50.00% $LRCX Nov-29 270 Puts Profit Account 7$1.97$1,375.50$45,931.40$13,702.38
11/22/19 Trade #88 STC Exiting at all/rest at 80% of the high $LRCX Nov-29 270 Puts Profit Account 7$8.32$5,824.00$51,755.40$19,526.38
11/25/19 11:20 AMTrade #92 BTO 1st Lot $LRCX Nov-29 270 Calls Profit Account 6$2.56$1,536.00$50,219.40$17,990.38
11/26/19 12:01 AMTrade #93 BTO 1st Lot $LRCX Dec-13 262.5 Puts2$3.69$738.00$49,481.40$17,990.38
12/3/19 Trade #93 STC $LRCX Dec-13 262.5 Puts1$5.54$553.50$50,034.90$17,990.38
12/3/19 Trade #93 STC $LRCX Dec-13 262.5 Puts1$7.92$792.00$50,826.90$21,931.94
12/3/19 Trade #91 STC $LRCX Dec-13 267.5 Puts1$12.00$1,200.00$52,026.90$21,931.94
12/3/19 Trade #91 STC $LRCX Dec-13 267.5 Puts1$10.64$1,064.00$53,090.90$25,034.72
12/4/19 10:31 AMTrade #94 BTO 1st Lot $LRCX Dec-20 265 Calls2$5.83$1,166.00$51,924.90$25,034.72
12/5/19 12:01 AMTrade #95 BTO 1st Lot $LRCX Dec-13 267.5 Puts2$4.80$960.00$50,964.90$25,034.72
12/6/19 12:01 AMTrade #96 BTO 1st Lot $LRCX Dec-13 262.5 Puts2$1.85$370.00$50,594.90$25,034.72
12/12/19 10:04 AMTrade #97 BTO 1st Lot $LRCX Dec-20 282.5 Calls2$5.30$1,060.00$49,534.90$25,034.72
12/20/19 Trade #97 STC $LRCX Dec-20 282.5 Calls1$7.95$795.00$50,329.90$25,034.72
12/20/19 Trade #97 STC $LRCX Dec-20 282.5 Calls1$12.24$1,224.00$51,553.90$25,817.61
12/20/19 Trade #94 STC $LRCX Dec-20 265 Calls1$8.75$874.50$52,428.40$25,817.61
12/20/19 Trade #94 STC $LRCX Dec-20 265 Calls1$26.33$2,632.80$55,061.20$27,962.71
12/23/19 12:01 AMTrade #98 BTO 1st Lot $LRCX Jan-03 285 Puts2$1.22$244.00$54,817.20$27,962.71
12/30/19 Trade #98 STC $LRCX Jan-03 285 Puts1$1.83$183.00$55,000.20$27,962.71
12/30/19 Trade #98 STC $LRCX Jan-03 285 Puts1$1.61$160.80$55,161.00$29,085.15
1/2/20 12:01 AMTrade #99 BTO 1st Lot $LRCX Jan-17 287.5 Puts2$3.24$648.00$54,513.00$29,085.15
1/3/20 12:01 AMTrade #100 BTO 1st Lot $LRCX Jan-10 297.5 Calls2$3.14$628.00$53,885.00$29,085.15
1/6/20 Trade #99 STC Exiting half at 50.00% $LRCX Jan-17 287.5 Puts1$4.86$486.00$54,371.00$29,085.15
1/6/20 Trade #99 STC Exiting at all/rest at 80% of the high $LRCX Jan-17 287.5 Puts1$4.88$488.00$54,859.00$29,495.38
1/7/20 11:27 AMTrade #101 BTO 1st Lot $LRCX Jan-17 297.5 Calls2$5.50$1,100.00$53,759.00$29,495.38
1/8/20 Trade #100 STC $LRCX Jan-10 297.5 Calls1$4.71$471.00$54,230.00$29,495.38
1/8/20 Trade #100 STC $LRCX Jan-10 297.5 Calls1$4.04$404.00$54,634.00$29,587.99
1/9/20 12:01 AMTrade #102 BTO 1st Lot $LRCX Jan-17 297.5 Calls2$3.30$660.00$53,974.00$29,587.99
1/17/20 Trade #102 STC $LRCX Jan-17 297.5 Calls1$4.95$495.00$54,469.00$29,587.99
1/17/20 Trade #102 STC $LRCX Jan-17 297.5 Calls1$7.56$756.00$55,225.00$29,929.79
1/17/20 Trade #101 STC $LRCX Jan-17 297.5 Calls1$8.25$825.00$56,050.00$29,929.79
1/17/20 Trade #101 STC $LRCX Jan-17 297.5 Calls1$7.56$756.00$56,806.00$30,891.20
1/21/20 11:04 AMTrade #103 BTO 1st Lot $LRCX Jan-31 312.5 Calls2$9.23$1,846.00$54,960.00$30,891.20
1/24/20 Trade #103 STC $LRCX Jan-31 312.5 Calls2$9.76$1,952.00$56,912.00$31,424.90
1/27/20 12:01 AMTrade #104 BTO 1st Lot $LRCX Jan-31 300 Calls2$6.69$1,338.00$55,574.00$31,424.90
1/28/20 3:30 PMTrade #105 BTO 1st Lot $LRCX Feb-21 305 Calls2$11.25$2,250.00$53,324.00$31,424.90
1/30/20 Trade #104 STC $LRCX Jan-31 300 Calls1$10.04$1,003.50$54,327.50$31,424.90
1/30/20 Trade #104 STC $LRCX Jan-31 300 Calls1$15.25$1,524.80$55,852.30$31,424.90
1/31/20 12:01 AMTrade #106 BTO 1st Lot $LRCX Feb-21 310 Calls2$6.18$1,236.00$54,616.30$31,424.90
2/13/20 Trade #106 STC Exiting half at 50.00% $LRCX Feb-21 310 Calls1$9.27$927.00$55,543.30$31,424.90
2/13/20 Trade #106 STC Exiting at all/rest at 80% of the high $LRCX Feb-21 310 Calls1$27.24$2,724.00$58,267.30$32,369.40
2/13/20 Trade #105 STC $LRCX Feb-21 305 Calls1$16.88$1,687.50$59,954.80$32,369.40
2/13/20 Trade #105 STC $LRCX Feb-21 305 Calls1$31.16$3,116.00$63,070.80$35,243.40
2/14/20 9:42 AMTrade #107 BTO 1st Lot $LRCX Feb-21 345 Calls2$4.40$880.00$62,190.80$35,243.40
2/18/20 10:35 AMTrade #108 BTO 1st Lot $LRCX Feb-28 330 Calls2$6.90$1,380.00$60,810.80$35,243.40
2/19/20 Trade #108 STC $LRCX Feb-28 330 Calls2$7.60$1,520.00$62,330.80$36,310.40
2/20/20 11:41 AMTrade #109 BTO 1st Lot $LRCX Feb-28 327.5 Puts2$4.65$930.00$61,400.80$36,310.40
2/21/20 12:01 AMTrade #110 BTO 1st Lot $LRCX Feb-28 335 Calls2$3.51$702.00$60,698.80$36,310.40
2/24/20 12:01 AMTrade #111 BTO 1st Lot $LRCX Mar-06 335 Calls2$3.15$630.00$60,068.80$36,310.40
2/28/20 Trade #109 STC Exiting half at 50.00% $LRCX Feb-28 327.5 Puts1$6.98$697.50$60,766.30$36,310.40
2/28/20 Trade #109 STC Exiting at all/rest at 80% of the high $LRCX Feb-28 327.5 Puts1$38.98$3,898.40$64,664.70$38,010.85
3/2/20 12:01 AMTrade #112 BTO 1st Lot $LRCX Mar-06 285 Puts2$6.81$1,362.00$63,302.70$38,010.85
3/3/20 12:01 AMTrade #113 BTO 1st Lot $LRCX Mar-13 295 Puts2$7.08$1,416.00$61,886.70$38,010.85
3/4/20 Trade #111 STC $LRCX Mar-06 335 Calls2$0.36$71.20$61,957.90$38,010.85
3/5/20 9:47 AMTrade #114 BTO 1st Lot $LRCX Mar-20 300 Calls2$13.63$2,726.00$59,231.90$38,010.85
3/6/20 12:01 AMTrade #115 BTO 1st Lot $LRCX Mar-20 310 Calls2$6.52$1,304.00$57,927.90$38,010.85
3/12/20 Trade #113 STC $LRCX Mar-13 295 Puts1$10.62$1,062.00$58,989.90$38,010.85
3/12/20 Trade #113 STC $LRCX Mar-13 295 Puts1$38.71$3,871.20$62,861.10$38,010.85
3/17/20 12:08 PMTrade #116 BTO 1st Lot $LRCX Mar-27 230 Puts2$14.50$2,900.00$59,961.10$38,010.85
3/18/20 Trade #115 STC $LRCX Mar-20 310 Calls2$1.26$252.00$60,213.10$38,010.85
3/20/20 11:07 AMTrade #117 BTO 1st Lot $LRCX Mar-27 225 Calls2$6.85$1,370.00$58,843.10$38,010.85
3/23/20 Trade #116 STC Exiting half at 50.00% $LRCX Mar-27 230 Puts1$21.75$2,175.00$61,018.10$38,010.85
3/23/20 Trade #116 STC Exiting at all/rest at 80% of the high $LRCX Mar-27 230 Puts1$33.97$3,396.80$64,414.90$38,736.18
3/24/20 10:26 AMTrade #118 BTO 1st Lot $LRCX Apr-03 210 Puts2$9.98$1,995.00$62,419.90$38,736.18
3/25/20 12:24 PMTrade #119 BTO 1st Lot $LRCX Apr-09 245 Calls2$18.30$3,660.00$58,759.90$38,736.18
3/26/20 Trade #117 STC $LRCX Mar-27 225 Calls1$10.28$1,027.50$59,787.40$38,736.18
3/26/20 Trade #117 STC $LRCX Mar-27 225 Calls1$25.34$2,533.60$62,321.00$38,736.18
3/27/20 11:49 AMTrade #120 BTO 1st Lot $LRCX Apr-03 247.5 Puts2$16.60$3,320.00$59,001.00$38,736.18
4/3/20 Trade #120 STC $LRCX Apr-03 247.5 Puts1$24.90$2,490.00$61,491.00$38,736.18
4/3/20 Trade #120 STC $LRCX Apr-03 247.5 Puts1$27.37$2,736.80$64,227.80$39,005.29
4/6/20 10:00 AMTrade #121 BTO 1st Lot $LRCX Apr-17 230 Puts2$6.93$1,385.00$62,842.80$39,005.29
4/9/20 Trade #119 STC $LRCX Apr-09 245 Calls1$27.45$2,745.00$65,587.80$39,005.29
4/9/20 Trade #119 STC $LRCX Apr-09 245 Calls1$24.40$2,440.00$68,027.80$41,039.84
4/13/20 10:25 AMTrade #122 BTO 1st Lot $LRCX Apr-17 270 Calls2$2.99$598.00$67,429.80$41,039.84
4/14/20 Trade #122 STC $LRCX Apr-17 270 Calls1$4.49$448.50$67,878.30$41,039.84
4/14/20 Trade #122 STC $LRCX Apr-17 270 Calls1$8.40$840.00$68,718.30$42,402.37
4/20/20 9:56 AMTrade #123 BTO 1st Lot $LRCX Apr-24 270 Puts2$12.67$2,534.00$66,184.30$42,402.37
4/21/20 Trade #123 STC $LRCX Apr-24 270 Puts1$19.01$1,900.50$68,084.80$42,402.37
4/21/20 Trade #123 STC $LRCX Apr-24 270 Puts1$20.29$2,028.80$70,113.60$43,781.29
4/22/20 12:29 PMTrade #124 BTO 1st Lot $LRCX May-08 267.5 Calls2$14.76$2,952.00$67,161.60$43,781.29
4/23/20 1:37 PMTrade #125 BTO 1st Lot $LRCX May-01 270 Calls2$7.95$1,590.00$65,571.60$43,781.29
4/24/20 9:37 AMTrade #126 BTO 1st Lot $LRCX May-01 265 Calls2$9.15$1,830.00$63,741.60$43,781.29
4/29/20 Trade #126 STC $LRCX May-01 265 Calls1$13.73$1,372.50$65,114.10$43,781.29
4/29/20 Trade #126 STC $LRCX May-01 265 Calls1$11.34$1,133.60$66,247.70$43,781.29
4/29/20 Trade #125 STC $LRCX May-01 270 Calls1$11.93$1,192.50$67,440.20$43,781.29
4/29/20 Trade #125 STC $LRCX May-01 270 Calls1$10.56$1,056.00$68,496.20$43,781.29
4/30/20 9:55 AMTrade #127 BTO 1st Lot $LRCX May-08 272.5 Puts2$9.80$1,960.00$66,536.20$43,781.29
5/1/20 9:39 AMTrade #128 BTO 1st Lot $LRCX May-08 270 Calls2$1.29$258.00$66,278.20$43,781.29
5/4/20 Trade #127 STC Exiting half at 50.00% $LRCX May-08 272.5 Puts1$14.70$1,470.00$67,748.20$43,781.29
5/4/20 Trade #127 STC Exiting at all/rest at 80% of the high $LRCX May-08 272.5 Puts1$31.20$3,120.00$70,868.20$44,848.04
5/5/20 Trade #128 STC $LRCX May-08 270 Calls2$1.20$240.00$71,108.20$45,501.42
5/6/20 1:16 PMTrade #129 BTO 1st Lot $LRCX May-15 245 Puts2$8.05$1,610.00$69,498.20$45,501.42
5/7/20 3:32 PMTrade #130 BTO 1st Lot $LRCX May-15 245 Puts2$6.80$1,360.00$68,138.20$45,501.42
5/8/20 11:45 AMTrade #131 BTO 1st Lot $LRCX May-15 245 Puts2$2.14$428.00$67,710.20$45,501.42
5/13/20 Trade #131 STC $LRCX May-15 245 Puts1$3.21$321.00$68,031.20$45,501.42
5/13/20 Trade #131 STC $LRCX May-15 245 Puts1$5.84$584.00$68,615.20$45,501.42
5/13/20 Trade #130 STC $LRCX May-15 245 Puts2$5.84$1,168.00$69,783.20$45,501.42
5/19/20 2:17 PMTrade #132 BTO 1st Lot $LRCX Jun-05 270 Calls2$11.70$2,340.00$67,443.20$45,501.42
5/22/20 11:33 AMTrade #133 BTO 1st Lot $LRCX Jun-05 270 Calls2$6.35$1,270.00$66,173.20$45,501.42
6/5/20 Trade #133 STC $LRCX Jun-05 270 Calls1$9.53$952.50$67,125.70$45,501.42
6/5/20 Trade #133 STC $LRCX Jun-05 270 Calls1$29.98$2,997.60$70,123.30$45,501.42
6/5/20 Trade #132 STC $LRCX Jun-05 270 Calls1$17.55$1,755.00$71,878.30$45,501.42
6/5/20 Trade #132 STC $LRCX Jun-05 270 Calls1$29.98$2,997.60$74,875.90$47,711.96
6/8/20 10:23 AMTrade #134 BTO 1st Lot $LRCX Jun-12 297.5 Puts2$5.90$1,180.00$73,695.90$47,711.96
6/9/20 10:58 AMTrade #135 BTO 1st Lot $LRCX Jun-19 300 Puts2$11.60$2,320.00$71,375.90$47,711.96
6/12/20 Trade #134 STC $LRCX Jun-12 297.5 Puts1$8.85$885.00$72,260.90$47,711.96
6/12/20 Trade #134 STC $LRCX Jun-12 297.5 Puts1$16.01$1,600.80$73,861.70$48,310.13
6/15/20 Trade #135 STC $LRCX Jun-19 300 Puts1$17.40$1,740.00$75,601.70$48,310.13
6/15/20 Trade #135 STC $LRCX Jun-19 300 Puts1$19.46$1,945.60$77,547.30$50,452.02
6/16/20 10:26 AMTrade #136 BTO 1st Lot $LRCX Jun-26 290 Puts2$5.25$1,050.00$76,497.30$50,452.02
6/17/20 10:46 AMTrade #137 BTO 1st Lot $LRCX Jul-02 312.5 Calls2$12.50$2,500.00$73,997.30$50,452.02
6/19/20 Trade #137 STC Exiting at all/rest at 80% of the high $LRCX Jul-02 312.5 Calls2$14.12$2,824.00$76,821.30$51,159.96
6/23/20 10:12 AMTrade #138 BTO 1st Lot $LRCX Jul-02 312.5 Puts2$11.28$2,256.00$74,565.30$51,159.96
6/24/20 Trade #138 STC $LRCX Jul-02 312.5 Puts2$11.00$2,200.00$76,765.30$51,485.93
6/25/20 9:54 AMTrade #139 BTO 1st Lot $LRCX Jul-02 307.5 Calls2$7.55$1,510.00$75,255.30$51,485.93
6/26/20 2:43 PMTrade #140 BTO 1st Lot $LRCX Jul-02 305 Puts2$8.10$1,620.00$73,635.30$51,485.93
6/29/20 1:06 PMTrade #141 BTO 1st Lot $LRCX Jul-10 307.5 Puts2$12.13$2,426.00$71,209.30$51,485.93
6/30/20 Trade #139 STC $LRCX Jul-02 307.5 Calls1$11.33$1,132.50$72,341.80$51,485.93
6/30/20 Trade #139 STC $LRCX Jul-02 307.5 Calls1$15.32$1,532.00$73,873.80$51,485.93
7/1/20 2:36 PMTrade #142 BTO 1st Lot $LRCX Jul-10 317.5 Puts2$8.15$1,630.00$72,243.80$51,485.93
7/2/20 12:49 PMTrade #143 BTO 1st Lot $LRCX Jul-17 325 Calls2$10.50$2,100.00$70,143.80$51,485.93
7/6/20 10:43 AMTrade #144 BTO 1st Lot $LRCX Jul-10 317.5 Puts2$1.71$342.00$69,801.80$51,485.93
7/7/20 Trade #144 STC $LRCX Jul-10 317.5 Puts2$1.72$344.00$70,145.80$51,485.93
7/8/20 2:17 PMTrade #145 BTO 1st Lot $LRCX Jul-17 330 Puts2$9.05$1,810.00$68,335.80$51,485.93
7/9/20 10:12 AMTrade #146 BTO 1st Lot $LRCX Jul-17 340 Calls2$8.20$1,640.00$66,695.80$51,485.93
7/13/20 Trade #146 STC $LRCX Jul-17 340 Calls1$12.30$1,230.00$67,925.80$51,485.93
7/13/20 Trade #146 STC $LRCX Jul-17 340 Calls1$11.40$1,140.00$69,065.80$51,485.93
7/13/20 Trade #143 STC Exiting half at 50.00% $LRCX Jul-17 325 Calls1$15.75$1,575.00$70,640.80$51,485.93
7/13/20 Trade #143 STC Exiting at all/rest at 80% of the high $LRCX Jul-17 325 Calls1$20.00$2,000.00$72,640.80$51,485.93
7/14/20 10:05 AMTrade #147 BTO 1st Lot $LRCX Jul-24 337.5 Calls2$19.00$3,800.00$68,840.80$51,485.93
7/15/20 10:52 AMTrade #148 BTO 1st Lot $LRCX Jul-24 345 Calls2$11.00$2,200.00$66,640.80$51,485.93
7/23/20 Trade #148 STC $LRCX Jul-24 345 Calls1$16.50$1,650.00$68,290.80$51,485.93
7/23/20 Trade #148 STC $LRCX Jul-24 345 Calls1$15.89$1,588.80$69,879.60$51,485.93
7/23/20 Trade #147 STC $LRCX Jul-24 337.5 Calls1$28.50$2,850.00$72,729.60$51,485.93
7/23/20 Trade #147 STC $LRCX Jul-24 337.5 Calls1$23.50$2,350.40$75,080.00$51,485.93
7/24/20 12:56 PMTrade #149 BTO 1st Lot $LRCX Aug-14 350 Calls2$15.43$3,086.00$71,994.00$51,485.93
7/27/20 10:12 AMTrade #150 BTO 1st Lot $LRCX Jul-31 347.5 Calls2$17.60$3,520.00$68,474.00$51,485.93
7/30/20 Trade #150 STC $LRCX Jul-31 347.5 Calls1$26.40$2,640.00$71,114.00$51,485.93
7/30/20 Trade #150 STC $LRCX Jul-31 347.5 Calls1$26.54$2,653.60$73,767.60$51,485.93
7/31/20 11:22 AMTrade #151 BTO 1st Lot $LRCX Aug-07 380 Calls2$6.80$1,360.00$72,407.60$51,485.93
8/3/20 Trade #151 STC $LRCX Aug-07 380 Calls1$10.20$1,020.00$73,427.60$51,485.93
8/3/20 Trade #151 STC $LRCX Aug-07 380 Calls1$9.65$964.80$74,392.40$51,485.93
8/4/20 11:03 AMTrade #152 BTO 1st Lot $LRCX Aug-21 385 Calls2$12.45$2,490.00$71,902.40$51,485.93
8/6/20 10:30 AMTrade #153 BTO 1st Lot $LRCX Aug-14 380 Calls2$7.00$1,400.00$70,502.40$51,485.93
8/7/20 Trade #153 STC $LRCX Aug-14 380 Calls2$7.48$1,496.00$71,998.40$51,485.93
8/10/20 1:01 PMTrade #154 BTO 1st Lot $LRCX Aug-28 375 Calls2$13.40$2,680.00$69,318.40$51,485.93
8/12/20 Trade #154 STC $LRCX Aug-28 375 Calls2$13.66$2,732.80$72,051.20$51,485.93
8/13/20 Trade #149 STC Exiting half at 50.00% $LRCX Aug-14 350 Calls1$23.15$2,314.50$74,365.70$51,485.93
8/13/20 Trade #149 STC Exiting at all/rest at 80% of the high $LRCX Aug-14 350 Calls1$30.28$3,028.00$77,393.70$51,963.12
8/14/20 1:14 PMTrade #155 BTO 1st Lot $LRCX Aug-21 380 Calls2$5.90$1,180.00$76,213.70$51,963.12
8/17/20 11:22 AMTrade #156 BTO 1st Lot $LRCX Aug-21 370 Puts2$2.61$522.00$75,691.70$51,963.12
8/18/20 10:19 AMTrade #157 BTO 1st Lot $LRCX Aug-28 377.5 Calls2$11.95$2,390.00$73,301.70$51,963.12
8/19/20 9:58 AMTrade #158 BTO 1st Lot $LRCX Aug-28 375 Calls2$8.55$1,710.00$71,591.70$51,963.12
8/20/20 9:56 AMTrade #159 BTO 1st Lot $LRCX Aug-28 375 Calls2$4.15$830.00$70,761.70$51,963.12
8/21/20 Trade #156 STC $LRCX Aug-21 370 Puts1$3.92$391.50$71,153.20$51,963.12
8/21/20 Trade #156 STC $LRCX Aug-21 370 Puts1$15.52$1,552.00$72,705.20$51,963.12
8/25/20 12:07 PMTrade #160 BTO 1st Lot $LRCX Sep-04 352.5 Puts2$9.40$1,880.00$70,825.20$51,963.12
8/26/20 1:36 PMTrade #161 BTO 1st Lot $LRCX Sep-04 350 Puts2$8.11$1,622.00$69,203.20$51,963.12
9/4/20 Trade #161 STC $LRCX Sep-04 350 Puts1$12.17$1,216.50$70,419.70$51,963.12
9/4/20 Trade #161 STC $LRCX Sep-04 350 Puts1$20.79$2,079.20$72,498.90$51,963.12
9/4/20 Trade #160 STC $LRCX Sep-04 352.5 Puts1$14.10$1,410.00$73,908.90$51,963.12
9/4/20 Trade #160 STC $LRCX Sep-04 352.5 Puts1$24.79$2,479.20$76,388.10$51,963.12
9/8/20 3:32 PMTrade #162 BTO 1st Lot $LRCX Sep-25 305 Puts2$15.80$3,160.00$73,228.10$51,963.12
9/11/20 Trade #162 STC $LRCX Sep-25 305 Puts2$14.87$2,974.40$76,202.50$51,963.12
9/14/20 9:38 AMTrade #163 BTO 1st Lot $LRCX Sep-18 305 Calls2$6.40$1,280.00$74,922.50$51,963.12
9/15/20 11:08 AMTrade #164 BTO 1st Lot $LRCX Oct-02 315 Calls2$10.50$2,100.00$72,822.50$51,963.12
9/16/20 Trade #163 STC $LRCX Sep-18 305 Calls1$9.60$960.00$73,782.50$51,963.12
9/16/20 Trade #163 STC $LRCX Sep-18 305 Calls1$8.27$827.20$74,609.70$51,963.12
9/17/20 9:49 AMTrade #165 BTO 1st Lot $LRCX Oct-02 315 Calls2$6.60$1,320.00$73,289.70$51,963.12
9/29/20 Trade #165 STC $LRCX Oct-02 315 Calls1$9.90$990.00$74,279.70$51,963.12
9/29/20 Trade #165 STC $LRCX Oct-02 315 Calls1$19.52$1,952.00$76,231.70$51,963.12
9/29/20 Trade #164 STC $LRCX Oct-02 315 Calls1$15.75$1,575.00$77,806.70$51,963.12
9/29/20 Trade #164 STC $LRCX Oct-02 315 Calls1$19.52$1,952.00$79,758.70$53,384.21
10/1/20 10:27 AMTrade #166 BTO 1st Lot $LRCX Oct-09 340 Calls2$6.55$1,310.00$78,448.70$53,384.21
10/2/20 11:13 AMTrade #167 BTO 1st Lot $LRCX Oct-09 332.5 Puts2$7.55$1,510.00$76,938.70$53,384.21
10/5/20 10:09 AMTrade #168 BTO 1st Lot $LRCX Oct-09 332.5 Puts2$4.65$930.00$76,008.70$53,384.21
10/7/20 12:40 PMTrade #169 BTO 1st Lot $LRCX Oct-16 345 Puts2$8.38$1,676.00$74,332.70$53,384.21
10/8/20 11:20 AMTrade #170 BTO 1st Lot $LRCX Oct-16 345 Puts2$5.20$1,040.00$73,292.70$53,384.21
10/9/20 Trade #166 STC $LRCX Oct-09 340 Calls1$9.83$982.50$74,275.20$53,384.21
10/9/20 Trade #166 STC $LRCX Oct-09 340 Calls1$18.50$1,849.60$76,124.80$53,384.21
10/12/20 9:38 AMTrade #171 BTO 1st Lot $LRCX Oct-16 370 Calls2$5.75$1,150.00$74,974.80$53,384.21
10/13/20 10:39 AMTrade #172 BTO 1st Lot $LRCX Oct-23 370 Puts2$11.90$2,380.00$72,594.80$53,384.21
10/14/20 Trade #171 STC $LRCX Oct-16 370 Calls1$8.63$862.50$73,457.30$53,384.21
10/14/20 Trade #171 STC $LRCX Oct-16 370 Calls1$10.38$1,037.60$74,494.90$53,384.21
10/15/20 1:49 PMTrade #173 BTO 1st Lot $LRCX Oct-23 372.5 Calls2$13.15$2,630.00$71,864.90$53,384.21
10/16/20 Trade #173 STC $LRCX Oct-23 372.5 Calls2$10.66$2,132.80$73,997.70$53,384.21
10/19/20 12:02 PMTrade #174 BTO 1st Lot $LRCX Oct-23 372.5 Calls2$8.15$1,630.00$72,367.70$53,384.21
10/20/20 Trade #174 STC $LRCX Oct-23 372.5 Calls2$7.99$1,598.40$73,966.10$53,384.21
10/21/20 3:02 PMTrade #175 BTO 1st Lot $LRCX Nov-06 375 Calls2$15.50$3,100.00$70,866.10$53,384.21
10/22/20 Trade #172 STC $LRCX Oct-23 370 Puts2$13.20$2,640.00$73,506.10$53,384.21
10/23/20 1:41 PMTrade #176 BTO 1st Lot $LRCX Nov-13 352.5 Puts2$13.80$2,760.00$70,746.10$53,384.21
10/29/20 Trade #176 STC $LRCX Nov-13 352.5 Puts2$14.82$2,963.20$73,709.30$53,384.21
10/30/20 12:33 PMTrade #177 BTO 1st Lot $LRCX Nov-06 345 Puts2$12.57$2,514.00$71,195.30$53,384.21
11/2/20 10:22 AMTrade #178 BTO 1st Lot $LRCX Nov-06 345 Puts2$7.30$1,460.00$69,735.30$53,384.21
11/3/20 12:39 PMTrade #179 BTO 1st Lot $LRCX Nov-20 370 Calls2$14.80$2,960.00$66,775.30$53,384.21
11/6/20 Trade #175 STC $LRCX Nov-06 375 Calls1$23.25$2,325.00$69,100.30$53,384.21
11/6/20 Trade #175 STC $LRCX Nov-06 375 Calls1$30.00$3,000.00$72,100.30$53,384.21
11/11/20 10:06 AMTrade #180 BTO 1st Lot $LRCX Nov-20 420 Calls2$10.12$2,024.00$70,076.30$53,384.21
11/16/20 Trade #180 STC $LRCX Nov-20 420 Calls1$15.18$1,518.00$71,594.30$53,384.21
11/16/20 Trade #180 STC $LRCX Nov-20 420 Calls1$16.04$1,604.00$73,198.30$53,384.21
11/17/20 11:33 AMTrade #181 BTO 1st Lot $LRCX Nov-27 432.5 Puts2$9.54$1,908.00$71,290.30$53,384.21
11/19/20 10:46 AMTrade #182 BTO 1st Lot $LRCX Dec-04 425 Puts2$11.46$2,292.00$68,998.30$53,384.21
11/20/20 Trade #179 STC Exiting half at 50.00% $LRCX Nov-20 370 Calls1$22.20$2,220.00$71,218.30$53,384.21
11/20/20 Trade #179 STC Exiting at all/rest at 80% of the high $LRCX Nov-20 370 Calls1$55.60$5,560.00$76,778.30$53,384.21
11/24/20 3:18 PMTrade #183 BTO 1st Lot $LRCX Dec-04 425 Puts2$3.45$690.00$76,088.30$53,384.21
11/27/20 9:47 AMTrade #184 BTO 1st Lot $LRCX Dec-04 460 Calls2$9.23$1,846.00$74,242.30$53,384.21
11/30/20 10:03 AMTrade #185 BTO 1st Lot $LRCX Dec-04 460 Calls2$5.80$1,160.00$73,082.30$53,384.21
12/4/20 Trade #185 STC Exiting half at 50.00% $LRCX Dec-04 460 Calls1$8.70$870.00$73,952.30$53,384.21
12/4/20 Trade #185 STC Exiting at all/rest at 80% of the high $LRCX Dec-04 460 Calls1$30.00$3,000.00$76,952.30$53,384.21
12/4/20 Trade #184 STC $LRCX Dec-04 460 Calls1$13.85$1,384.50$78,336.80$53,384.21
12/4/20 Trade #184 STC $LRCX Dec-04 460 Calls1$30.00$3,000.00$81,336.80$54,883.81
12/8/20 12:54 PMTrade #186 BTO 1st Lot $LRCX Dec-18 510 Puts2$11.50$2,300.00$79,036.80$54,883.81
12/9/20 12:30 PMTrade #187 BTO 1st Lot $LRCX Dec-18 505 Puts2$14.20$2,840.00$76,196.80$54,883.81
12/18/20 Trade #187 STC $LRCX Dec-18 505 Puts1$21.30$2,130.00$78,326.80$54,883.81
12/18/20 Trade #187 STC $LRCX Dec-18 505 Puts1$18.54$1,854.40$80,181.20$55,055.80
12/18/20 Trade #186 STC $LRCX Dec-18 510 Puts1$17.25$1,725.00$81,906.20$55,055.80
12/18/20 Trade #186 STC $LRCX Dec-18 510 Puts1$21.26$2,126.40$84,032.60$57,067.50
12/21/20 11:53 AMTrade #188 BTO 1st Lot $LRCX Dec-31 475 Puts2$9.26$1,852.00$82,180.60$57,067.50
12/22/20 Trade #188 STC $LRCX Dec-31 475 Puts2$7.64$1,528.00$83,708.60$57,911.35
12/28/20 2:35 PMTrade #189 BTO 1st Lot $LRCX Jan-08 477.5 Calls2$11.95$2,390.00$81,318.60$57,911.35
12/30/20 10:09 AMTrade #190 BTO 1st Lot $LRCX Jan-08 487.5 Calls2$10.50$2,100.00$79,218.60$57,911.35
1/8/21 Trade #190 STC $LRCX Jan-08 487.5 Calls1$15.75$1,575.00$80,793.60$57,911.35
1/8/21 Trade #190 STC $LRCX Jan-08 487.5 Calls1$24.95$2,495.20$83,288.80$58,123.38
1/8/21 Trade #189 STC $LRCX Jan-08 477.5 Calls1$17.93$1,792.50$85,081.30$58,123.38
1/8/21 Trade #189 STC $LRCX Jan-08 477.5 Calls1$30.80$3,080.00$88,161.30$60,665.64
1/11/21 11:03 AMTrade #191 BTO 1st Lot $LRCX Jan-15 505 Puts2$6.20$1,240.00$86,921.30$60,665.64
1/12/21 12:07 PMTrade #192 BTO 1st Lot $LRCX Jan-22 530 Puts2$16.00$3,200.00$83,721.30$60,665.64
1/13/21 1:02 PMTrade #193 BTO 1st Lot $LRCX Jan-22 525 Puts2$10.80$2,160.00$81,561.30$60,665.64
1/14/21 10:05 AMTrade #194 BTO 1st Lot $LRCX Jan-22 525 Puts2$3.45$690.00$80,871.30$60,665.64
1/15/21 Trade #194 STC $LRCX Jan-22 525 Puts1$5.18$517.50$81,388.80$60,665.64
1/15/21 Trade #194 STC $LRCX Jan-22 525 Puts1$5.20$520.00$81,908.80$60,665.64
1/20/21 11:29 AMTrade #195 BTO 1st Lot $LRCX Jan-29 565 Puts2$20.00$4,000.00$77,908.80$60,665.64
1/22/21 12:23 PMTrade #196 BTO 1st Lot $LRCX Jan-29 570 Calls2$18.00$3,600.00$74,308.80$60,665.64
1/28/21 Trade #195 STC $LRCX Jan-29 565 Puts1$30.00$3,000.00$77,308.80$60,665.64
1/28/21 Trade #195 STC $LRCX Jan-29 565 Puts1$45.82$4,581.60$81,890.40$60,665.64
1/29/21 11:04 AMTrade #197 BTO 1st Lot $LRCX Feb-19 485 Puts2$20.43$4,086.00$77,804.40$60,665.64
2/2/21 11:23 AMTrade #198 BTO 1st Lot $LRCX Feb-19 485 Puts2$9.15$1,830.00$75,974.40$60,665.64
2/3/21 Trade #198 STC $LRCX Feb-19 485 Puts2$7.62$1,523.20$77,497.60$60,665.64
2/5/21 12:50 PMTrade #199 BTO 1st Lot $LRCX Feb-12 510 Puts2$9.55$1,910.00$75,587.60$60,665.64
2/8/21 1:46 PMTrade #200 BTO 1st Lot $LRCX Feb-26 530 Calls2$19.90$3,980.00$71,607.60$60,665.64
2/10/21 2:31 PMTrade #201 BTO 1st Lot $LRCX Feb-19 532.5 Calls2$11.85$2,370.00$69,237.60$60,665.64
2/16/21 Trade #201 STC Exiting half at 50.00% $LRCX Feb-19 532.5 Calls1$17.78$1,777.50$71,015.10$60,665.64
2/16/21 Trade #201 STC Exiting at all/rest at 80% of the high $LRCX Feb-19 532.5 Calls1$56.88$5,688.00$76,703.10$60,665.64
2/16/21 Trade #200 STC $LRCX Feb-26 530 Calls1$29.85$2,985.00$79,688.10$60,665.64
2/16/21 Trade #200 STC $LRCX Feb-26 530 Calls1$56.14$5,614.40$85,302.50$60,665.64
2/17/21 11:53 AMTrade #202 BTO 1st Lot $LRCX Feb-26 577.5 Puts2$18.15$3,630.00$81,672.50$60,665.64
2/23/21 Trade #202 STC $LRCX Feb-26 577.5 Puts1$27.23$2,722.50$84,395.00$60,665.64
2/23/21 Trade #202 STC $LRCX Feb-26 577.5 Puts1$23.68$2,368.00$86,763.00$61,237.62
2/24/21 2:33 PMTrade #203 BTO 1st Lot $LRCX Mar-05 595 Calls2$16.80$3,360.00$83,403.00$61,237.62
2/25/21 11:37 AMTrade #204 BTO 1st Lot $LRCX Mar-05 595 Calls2$11.90$2,380.00$81,023.00$61,237.62
2/26/21 11:01 AMTrade #205 BTO 1st Lot $LRCX Mar-05 595 Calls2$4.07$814.00$80,209.00$61,237.62
3/1/21 Trade #205 STC $LRCX Mar-05 595 Calls1$6.11$610.50$80,819.50$61,237.62
3/1/21 Trade #205 STC $LRCX Mar-05 595 Calls1$11.12$1,112.00$81,931.50$61,237.62
3/2/21 2:22 PMTrade #206 BTO 1st Lot $LRCX Mar-12 585 Calls2$14.70$2,940.00$78,991.50$61,237.62
3/3/21 11:14 AMTrade #207 BTO 1st Lot $LRCX Mar-19 565 Puts2$23.00$4,600.00$74,391.50$61,237.62
3/4/21 3:33 PMTrade #208 BTO 1st Lot $LRCX Mar-19 520 Puts2$10.25$2,050.00$72,341.50$61,237.62
3/8/21 Trade #208 STC Exiting half at 50.00% $LRCX Mar-19 520 Puts1$15.38$1,537.50$73,879.00$61,237.62
3/8/21 Trade #208 STC Exiting at all/rest at 80% of the high $LRCX Mar-19 520 Puts1$22.05$2,204.80$76,083.80$61,237.62
3/9/21 10:07 AMTrade #209 BTO 1st Lot $LRCX Mar-19 535 Puts2$20.50$4,100.00$71,983.80$61,237.62
3/10/21 Trade #209 STC $LRCX Mar-19 535 Puts2$21.20$4,240.00$76,223.80$61,237.62
3/12/21 Trade #207 STC $LRCX Mar-19 565 Puts1$34.50$3,450.00$79,673.80$61,237.62
3/12/21 Trade #207 STC $LRCX Mar-19 565 Puts1$38.96$3,896.00$83,569.80$61,237.62
3/15/21 2:27 PMTrade #210 BTO 1st Lot $LRCX Mar-19 535 Calls2$11.34$2,268.00$81,301.80$61,237.62
3/16/21 Trade #210 STC $LRCX Mar-19 535 Calls1$17.01$1,701.00$83,002.80$61,237.62
3/16/21 Trade #210 STC $LRCX Mar-19 535 Calls1$20.56$2,056.00$85,058.80$61,237.62
3/18/21 1:26 PMTrade #211 BTO 1st Lot $LRCX Mar-26 550 Calls2$18.35$3,670.00$81,388.80$61,237.62
3/19/21 10:41 AMTrade #212 BTO 1st Lot $LRCX Mar-26 550 Calls2$12.55$2,510.00$78,878.80$61,237.62
3/26/21 Trade #212 STC $LRCX Mar-26 550 Calls1$18.83$1,882.50$80,761.30$61,237.62
3/26/21 Trade #212 STC $LRCX Mar-26 550 Calls1$22.96$2,296.00$83,057.30$61,237.62
3/26/21 Trade #211 STC $LRCX Mar-26 550 Calls1$27.53$2,752.50$85,809.80$61,237.62
3/26/21 Trade #211 STC $LRCX Mar-26 550 Calls1$22.96$2,296.00$88,105.80$62,195.01
4/5/21 11:11 AMTrade #213 BTO 1st Lot $LRCX Apr-09 655 Calls2$12.85$2,570.00$85,535.80$62,195.01
4/6/21 3:18 PMTrade #214 BTO 1st Lot $LRCX Apr-16 655 Calls2$18.65$3,730.00$81,805.80$62,195.01
4/8/21 3:20 PMTrade #215 BTO 1st Lot $LRCX Apr-16 665 Calls2$16.05$3,210.00$78,595.80$62,195.01
4/12/21 9:35 AMTrade #216 BTO 1st Lot $LRCX Apr-16 665 Calls2$10.90$2,180.00$76,415.80$62,195.01
4/23/21 2:53 PMTrade #217 BTO 1st Lot $LRCX Apr-30 627.5 Calls2$11.79$2,358.00$74,057.80$62,195.01
4/27/21 Trade #217 STC $LRCX Apr-30 627.5 Calls1$17.69$1,768.50$75,826.30$62,195.01
4/27/21 Trade #217 STC $LRCX Apr-30 627.5 Calls1$15.36$1,536.00$77,362.30$62,195.01
5/4/21 2:56 PMTrade #218 BTO 1st Lot $LRCX May-21 600 Puts2$21.80$4,360.00$73,002.30$62,195.01
5/5/21 10:47 AMTrade #219 BTO 1st Lot $LRCX May-21 600 Puts2$13.45$2,690.00$70,312.30$62,195.01
5/12/21 Trade #219 STC $LRCX May-21 600 Puts1$20.18$2,017.50$72,329.80$62,195.01
5/12/21 Trade #219 STC $LRCX May-21 600 Puts1$33.92$3,392.00$75,721.80$62,195.01
5/12/21 Trade #218 STC $LRCX May-21 600 Puts1$32.70$3,270.00$78,991.80$62,195.01
5/12/21 Trade #218 STC $LRCX May-21 600 Puts1$33.92$3,392.00$82,383.80$62,195.01
5/13/21 11:05 AMTrade #220 BTO 1st Lot $LRCX May-21 580 Calls2$22.25$4,450.00$77,933.80$62,195.01
5/17/21 3:46 PMTrade #221 BTO 1st Lot $LRCX May-21 580 Calls2$13.35$2,670.00$75,263.80$62,195.01
5/20/21 Trade #221 STC $LRCX May-21 580 Calls1$20.03$2,002.50$77,266.30$62,195.01
5/20/21 Trade #221 STC $LRCX May-21 580 Calls1$39.20$3,920.00$81,186.30$62,195.01
5/20/21 Trade #220 STC $LRCX May-21 580 Calls1$33.38$3,337.50$84,523.80$62,195.01
5/20/21 Trade #220 STC $LRCX May-21 580 Calls1$39.20$3,920.00$88,443.80$62,842.71
5/24/21 2:31 PMTrade #222 BTO 1st Lot $LRCX May-28 637.5 Calls2$11.14$2,228.00$86,215.80$62,842.71
5/25/21 Trade #222 STC $LRCX May-28 637.5 Calls1$16.71$1,671.00$87,886.80$62,842.71
5/25/21 Trade #222 STC $LRCX May-28 637.5 Calls1$14.00$1,400.00$89,286.80$63,588.05
8/2/21 12:11 PMTrade #223 BTO 1st Lot $LRCX Aug-20 650 Calls2$16.70$3,340.00$85,946.80$63,588.05
8/3/21 1:25 PMTrade #224 BTO 1st Lot $LRCX Aug-20 635 Puts2$15.30$3,060.00$82,886.80$63,588.05
8/9/21 10:19 AMTrade #225 BTO 1st Lot $LRCX Aug-20 650 Calls2$10.15$2,030.00$80,856.80$63,588.05
8/10/21 10:30 AMTrade #226 BTO 1st Lot $LRCX Aug-20 650 Calls2$4.45$890.00$79,966.80$63,588.05
8/12/21 2:14 PMTrade #227 BTO 1st Lot $LRCX Aug-27 580 Puts2$14.57$2,914.00$77,052.80$63,588.05
8/19/21 Trade #224 STC $LRCX Aug-20 635 Puts1$22.95$2,295.00$79,347.80$63,588.05
8/19/21 Trade #224 STC $LRCX Aug-20 635 Puts1$57.38$5,737.60$85,085.40$63,588.05
8/20/21 Trade #227 STC $LRCX Aug-27 580 Puts1$21.86$2,185.50$87,270.90$63,588.05
8/20/21 Trade #227 STC $LRCX Aug-27 580 Puts1$18.40$1,840.00$89,110.90$63,872.78
8/23/21 10:57 AMTrade #228 BTO 1st Lot $LRCX Aug-27 575 Calls2$10.40$2,080.00$87,030.90$63,872.78
8/27/21 Trade #228 STC Exiting half at 50.00% $LRCX Aug-27 575 Calls1$15.60$1,560.00$88,590.90$63,872.78
8/27/21 Trade #228 STC Exiting at all/rest at 80% of the high $LRCX Aug-27 575 Calls1$29.44$2,944.00$91,534.90$65,227.14
9/7/21 9:47 AMTrade #229 BTO 1st Lot $LRCX Sep-17 605 Calls2$9.40$1,880.00$89,654.90$65,227.14
9/8/21 9:46 AMTrade #230 BTO 1st Lot $LRCX Sep-17 605 Calls2$5.70$1,140.00$88,514.90$65,227.14
9/13/21 Trade #230 STC $LRCX Sep-17 605 Calls1$8.55$855.00$89,369.90$65,227.14
9/13/21 Trade #230 STC $LRCX Sep-17 605 Calls1$11.73$1,172.80$90,542.70$65,408.22
9/13/21 Trade #229 STC $LRCX Sep-17 605 Calls1$14.10$1,410.00$91,952.70$65,408.22
9/13/21 Trade #229 STC $LRCX Sep-17 605 Calls1$11.73$1,172.80$93,125.50$66,790.16
9/29/21 1:40 PMTrade #231 BTO 1st Lot $LRCX Oct-15 580 Puts2$23.55$4,710.00$88,415.50$66,790.16
10/5/21 1:58 PMTrade #232 BTO 1st Lot $LRCX Oct-15 550 Puts2$8.60$1,720.00$86,695.50$66,790.16
10/6/21 Trade #232 STC $LRCX Oct-15 550 Puts1$12.90$1,290.00$87,985.50$66,790.16
10/6/21 Trade #232 STC $LRCX Oct-15 550 Puts1$12.72$1,272.00$89,257.50$66,790.16
10/11/21 1:45 PMTrade #233 BTO 1st Lot $LRCX Oct-29 560 Calls2$19.35$3,870.00$85,387.50$66,790.16
10/13/21 Trade #231 STC $LRCX Oct-15 580 Puts1$35.33$3,532.50$88,920.00$66,790.16
10/13/21 Trade #231 STC $LRCX Oct-15 580 Puts1$28.36$2,836.00$91,756.00$66,796.38
10/19/21 Trade #233 STC $LRCX Oct-29 560 Calls2$20.80$4,160.00$95,916.00$68,879.49
10/21/21 9:33 AMTrade #234 BTO 1st Lot $LRCX Oct-29 560 Calls2$4.45$890.00$95,026.00$68,879.49
10/22/21 Trade #234 STC $LRCX Oct-29 560 Calls1$6.68$667.50$95,693.50$68,879.49
10/22/21 Trade #234 STC $LRCX Oct-29 560 Calls1$17.28$1,728.00$97,421.50$70,673.80
10/28/21 1:09 PMTrade #235 BTO 1st Lot $LRCX Nov-12 575 Calls2$13.83$2,766.00$94,655.50$70,673.80
10/29/21 10:28 AMTrade #236 BTO 1st Lot $LRCX Nov-05 555 Puts2$7.00$1,400.00$93,255.50$70,673.80
11/1/21 9:51 AMTrade #237 BTO 1st Lot $LRCX Nov-05 555 Puts2$4.15$830.00$92,425.50$70,673.80
11/12/21 Trade #235 STC $LRCX Nov-12 575 Calls1$20.75$2,074.50$94,500.00$70,673.80
11/12/21 Trade #235 STC $LRCX Nov-12 575 Calls1$40.78$4,078.40$98,578.40$72,149.40
11/29/21 2:49 PMTrade #238 BTO 1st Lot $LRCX Dec-17 680 Calls2$20.27$4,054.00$94,524.40$72,149.40
12/8/21 Trade #238 STC $LRCX Dec-17 680 Calls1$30.41$3,040.50$97,564.90$72,149.40
12/8/21 Trade #238 STC $LRCX Dec-17 680 Calls1$32.80$3,280.00$100,844.90$74,020.45
12/14/21 10:48 AMTrade #239 BTO 1st Lot $LRCX Dec-31 670 Puts2$18.40$3,680.00$97,164.90$74,020.45
12/20/21 Trade #239 STC $LRCX Dec-31 670 Puts2$20.76$4,152.00$101,316.90$75,191.98
12/22/21 1:07 PMTrade #240 BTO 1st Lot $LRCX Dec-31 670 Puts2$9.20$1,840.00$99,476.90$75,191.98
12/23/21 9:35 AMTrade #241 BTO 1st Lot $LRCX Dec-31 670 Puts2$5.00$1,000.00$98,476.90$75,191.98
12/27/21 2:24 PMTrade #242 BTO 1st Lot $LRCX Jan-14 720 Calls2$25.55$5,110.00$93,366.90$75,191.98
12/30/21 3:46 PMTrade #243 BTO 1st Lot $LRCX Jan-14 720 Calls2$15.33$3,066.00$90,300.90$75,191.98
12/31/21 Trade #243 STC $LRCX Jan-14 720 Calls2$16.33$3,265.60$93,566.50$75,191.98
2/1/22 2:12 PMTrade #244 BTO 1st Lot $LRCX Feb-18 590 Calls2$20.50$4,100.00$89,466.50$75,191.98
2/2/22 Trade #244 STC $LRCX Feb-18 590 Calls1$30.75$3,075.00$92,541.50$75,191.98
2/2/22 Trade #244 STC $LRCX Feb-18 590 Calls1$27.88$2,788.00$95,329.50$75,191.98
2/4/22 12:47 PMTrade #245 BTO 1st Lot $LRCX Feb-18 610 Calls2$10.20$2,040.00$93,289.50$75,191.98
2/7/22 3:33 PMTrade #246 BTO 1st Lot $LRCX Feb-18 610 Calls2$6.15$1,230.00$92,059.50$75,191.98
2/10/22 Trade #246 STC $LRCX Feb-18 610 Calls1$9.23$922.50$92,982.00$75,191.98
2/10/22 Trade #246 STC $LRCX Feb-18 610 Calls1$14.23$1,423.20$94,405.20$75,191.98
2/10/22 Trade #245 STC $LRCX Feb-18 610 Calls1$15.30$1,530.00$95,935.20$75,191.98
2/10/22 Trade #245 STC $LRCX Feb-18 610 Calls1$14.23$1,423.20$97,358.40$75,191.98
2/11/22 1:47 PMTrade #247 BTO 1st Lot $LRCX Feb-25 600 Calls2$10.80$2,160.00$95,198.40$75,191.98
2/14/22 Trade #247 STC $LRCX Feb-25 600 Calls1$16.20$1,620.00$96,818.40$75,191.98
2/14/22 Trade #247 STC $LRCX Feb-25 600 Calls1$13.92$1,392.00$98,210.40$75,191.98
2/18/22 3:08 PMTrade #248 BTO 1st Lot $LRCX Feb-25 580 Calls2$13.50$2,700.00$95,510.40$75,191.98
3/24/22 11:46 AMTrade #249 BTO 1st Lot $LRCX Apr-01 555 Calls2$13.70$2,740.00$92,770.40$75,191.98
3/28/22 11:37 AMTrade #250 BTO 1st Lot $LRCX Apr-01 555 Calls2$7.45$1,490.00$91,280.40$75,191.98
3/29/22 Trade #250 STC $LRCX Apr-01 555 Calls1$11.18$1,117.50$92,397.90$75,191.98
3/29/22 Trade #250 STC $LRCX Apr-01 555 Calls1$18.51$1,851.20$94,249.10$75,191.98
3/29/22 Trade #249 STC $LRCX Apr-01 555 Calls1$20.55$2,055.00$96,304.10$75,191.98
3/29/22 Trade #249 STC $LRCX Apr-01 555 Calls1$18.51$1,851.20$98,155.30$75,191.98
3/30/22 3:13 PMTrade #251 BTO 1st Lot $LRCX Apr-14 550 Puts2$16.76$3,352.00$94,803.30$75,191.98
4/4/22 3:24 PMTrade #252 BTO 1st Lot $LRCX Apr-22 540 Calls2$19.55$3,910.00$90,893.30$75,191.98
4/5/22 10:06 AMTrade #253 BTO 1st Lot $LRCX Apr-22 540 Calls2$10.30$2,060.00$88,833.30$75,191.98
4/6/22 9:56 AMTrade #254 BTO 1st Lot $LRCX Apr-22 540 Calls2$5.90$1,180.00$87,653.30$75,191.98
4/7/22 Trade #254 STC $LRCX Apr-22 540 Calls2$6.68$1,336.00$88,989.30$75,191.98
4/14/22 Trade #251 STC Exiting half at 50.00% $LRCX Apr-14 550 Puts1$25.14$2,514.00$91,503.30$75,191.98
4/14/22 Trade #251 STC Exiting at all/rest at 80% of the high $LRCX Apr-14 550 Puts1$66.96$6,696.00$98,199.30$75,191.98
4/18/22 1:37 PMTrade #255 BTO 1st Lot $LRCX Apr-22 470 Calls2$14.40$2,880.00$95,319.30$75,191.98
4/20/22 Trade #255 STC $LRCX Apr-22 470 Calls1$21.60$2,160.00$97,479.30$75,191.98
4/20/22 Trade #255 STC $LRCX Apr-22 470 Calls1$28.80$2,880.00$100,359.30$75,298.94
4/21/22 1:16 PMTrade #256 BTO 1st Lot $LRCX May-06 485 Calls2$12.30$2,460.00$97,899.30$75,298.94
4/27/22 10:26 AMTrade #257 BTO 1st Lot $LRCX May-06 485 Calls2$5.80$1,160.00$96,739.30$75,298.94
5/4/22 Trade #257 STC $LRCX May-06 485 Calls1$8.70$870.00$97,609.30$75,298.94
5/4/22 Trade #257 STC $LRCX May-06 485 Calls1$19.00$1,900.00$99,509.30$75,298.94
5/4/22 Trade #256 STC $LRCX May-06 485 Calls1$18.45$1,845.00$101,354.30$75,298.94
5/4/22 Trade #256 STC $LRCX May-06 485 Calls1$19.00$1,900.00$103,254.30$76,799.92
5/13/22 12:02 PMTrade #258 BTO 1st Lot $LRCX Jun-03 490 Calls2$24.65$4,930.00$98,324.30$76,799.92
5/18/22 2:54 PMTrade #259 BTO 1st Lot $LRCX May-27 475 Puts2$16.70$3,340.00$94,984.30$76,799.92
5/19/22 Trade #259 STC $LRCX May-27 475 Puts2$14.62$2,923.20$97,907.50$76,799.92
5/23/22 10:25 AMTrade #260 BTO 1st Lot $LRCX Jun-03 490 Calls2$12.20$2,440.00$95,467.50$76,799.92
5/27/22 Trade #260 STC $LRCX Jun-03 490 Calls1$18.30$1,830.00$97,297.50$76,799.92
5/27/22 Trade #260 STC $LRCX Jun-03 490 Calls1$38.80$3,880.00$101,177.50$76,799.92
5/27/22 Trade #258 STC $LRCX Jun-03 490 Calls1$36.98$3,697.50$104,875.00$76,799.92
5/27/22 Trade #258 STC $LRCX Jun-03 490 Calls1$38.80$3,880.00$108,755.00$80,300.76
6/1/22 10:41 AMTrade #261 BTO 1st Lot $LRCX Jun-17 535 Calls2$10.70$2,140.00$106,615.00$80,300.76
6/2/22 Trade #261 STC $LRCX Jun-17 535 Calls2$9.52$1,904.00$108,519.00$81,933.18
6/8/22 3:46 PMTrade #262 BTO 1st Lot $LRCX Jun-17 535 Calls2$6.54$1,308.00$107,211.00$81,933.18
6/24/22 11:30 AMTrade #263 BTO 1st Lot $LRCX Jul-01 450 Calls2$10.80$2,160.00$105,051.00$81,933.18
6/27/22 Trade #263 STC $LRCX Jul-01 450 Calls2$11.34$2,267.20$107,318.20$82,148.99
7/1/22 11:31 AMTrade #264 BTO 1st Lot $LRCX Jul-08 395 Puts2$10.60$2,120.00$105,198.20$82,148.99
7/5/22 Trade #264 STC $LRCX Jul-08 395 Puts1$15.90$1,590.00$106,788.20$82,148.99
7/5/22 Trade #264 STC $LRCX Jul-08 395 Puts1$16.74$1,674.40$108,462.60$82,829.10
7/21/22 3:05 PMTrade #265 BTO 1st Lot $LRCX Jul-29 475 Calls2$15.00$3,000.00$105,462.60$82,829.10
7/25/22 9:37 AMTrade #266 BTO 1st Lot $LRCX Jul-29 475 Calls2$5.80$1,160.00$104,302.60$82,829.10
7/29/22 Trade #266 STC $LRCX Jul-29 475 Calls1$8.70$870.00$105,172.60$82,829.10
7/29/22 Trade #266 STC $LRCX Jul-29 475 Calls1$19.58$1,958.40$107,131.00$82,829.10
7/29/22 Trade #265 STC $LRCX Jul-29 475 Calls1$22.50$2,250.00$109,381.00$82,829.10
7/29/22 Trade #265 STC $LRCX Jul-29 475 Calls1$19.58$1,958.40$111,339.40$84,607.55
8/3/22 3:33 PMTrade #267 BTO 1st Lot $LRCX Aug-12 530 Calls2$12.85$2,570.00$108,769.40$84,607.55
8/4/22 Trade #267 STC $LRCX Aug-12 530 Calls2$10.96$2,192.00$110,961.40$85,307.78
8/5/22 11:38 AMTrade #268 BTO 1st Lot $LRCX Aug-12 530 Calls2$5.10$1,020.00$109,941.40$85,307.78
8/8/22 11:08 AMTrade #269 BTO 1st Lot $LRCX Aug-12 530 Calls2$3.90$780.00$109,161.40$85,307.78
8/10/22 1:36 PMTrade #270 BTO 1st Lot $LRCX Aug-19 490 Calls2$13.00$2,600.00$106,561.40$85,307.78
8/12/22 Trade #270 STC Exiting half at 50.00% $LRCX Aug-19 490 Calls1$19.50$1,950.00$108,511.40$85,307.78
8/12/22 Trade #270 STC Exiting at all/rest at 80% of the high $LRCX Aug-19 490 Calls1$24.12$2,412.00$110,923.40$85,638.89
8/25/22 3:02 PMTrade #271 BTO 1st Lot $LRCX Sep-09 475 Calls2$15.50$3,100.00$107,823.40$85,638.89
8/26/22 12:33 PMTrade #272 BTO 1st Lot $LRCX Sep-02 455 Puts2$9.55$1,910.00$105,913.40$85,638.89
8/29/22 Trade #272 STC $LRCX Sep-02 455 Puts1$14.33$1,432.50$107,345.90$85,638.89
8/29/22 Trade #272 STC $LRCX Sep-02 455 Puts1$27.25$2,724.80$110,070.70$85,638.89
10/11/22 11:58 AMTrade #273 BTO 1st Lot $LRCX Oct-28 315 Puts2$9.45$1,890.00$108,180.70$85,638.89
10/13/22 Trade #273 STC Exiting half at 50.00% $LRCX Oct-28 315 Puts1$14.18$1,417.50$109,598.20$85,638.89
10/13/22 Trade #273 STC Exiting at all/rest at 80% of the high $LRCX Oct-28 315 Puts1$12.33$1,232.80$110,831.00$85,758.25
10/20/22 9:33 AMTrade #274 BTO 1st Lot $LRCX Oct-28 315 Puts2$4.40$880.00$109,951.00$85,758.25
11/1/22 2:39 PMTrade #275 BTO 1st Lot $LRCX Nov-11 410 Puts2$13.40$2,680.00$107,271.00$85,758.25
11/3/22 Trade #275 STC $LRCX Nov-11 410 Puts1$20.10$2,010.00$109,281.00$85,758.25
11/3/22 Trade #275 STC $LRCX Nov-11 410 Puts1$21.76$2,176.00$111,457.00$86,130.93
11/10/22 12:21 PMTrade #276 BTO 1st Lot $LRCX Nov-18 465 Calls2$17.99$3,598.00$107,859.00$86,130.93
11/11/22 Trade #276 STC $LRCX Nov-18 465 Calls1$26.99$2,698.50$110,557.50$86,130.93
11/11/22 Trade #276 STC $LRCX Nov-18 465 Calls1$33.78$3,378.40$113,935.90$87,556.71
11/28/22 1:55 PMTrade #277 BTO 1st Lot $LRCX Dec-16 445 Puts2$16.85$3,370.00$110,565.90$87,556.71
11/30/22 Trade #277 STC $LRCX Dec-16 445 Puts2$15.40$3,080.00$113,645.90$88,124.61
12/9/22 1:42 PMTrade #278 BTO 1st Lot $LRCX Dec-16 447.5 Puts2$10.85$2,170.00$111,475.90$88,124.61
12/13/22 11:55 AMTrade #279 BTO 1st Lot $LRCX Dec-30 490 Calls2$14.79$2,958.00$108,517.90$88,124.61
12/15/22 10:02 AMTrade #280 BTO 1st Lot $LRCX Dec-30 490 Calls2$3.15$630.00$107,887.90$88,124.61
12/16/22 1:19 PMTrade #281 BTO 1st Lot $LRCX Dec-30 460 Calls2$6.45$1,290.00$106,597.90$88,124.61
12/19/22 2:32 PMTrade #282 BTO 1st Lot $LRCX Dec-30 460 Calls2$3.25$650.00$105,947.90$88,124.61
12/21/22 Trade #282 STC Exiting half at 50.00% $LRCX Dec-30 460 Calls1$4.88$487.50$106,435.40$88,124.61
12/21/22 Trade #282 STC Exiting at all/rest at 80% of the high $LRCX Dec-30 460 Calls1$4.72$472.00$106,907.40$88,124.61
12/22/22 11:03 AMTrade #283 BTO 1st Lot $LRCX Dec-30 405 Puts2$9.03$1,806.00$105,101.40$88,124.61
12/29/22 3:41 PMTrade #284 BTO 1st Lot $LRCX Jan-13 420 Calls2$17.00$3,400.00$101,701.40$88,124.61
1/3/23 11:13 AMTrade #285 BTO 1st Lot $LRCX Jan-13 420 Calls2$10.20$2,040.00$99,661.40$88,124.61
1/13/23 Trade #285 STC Exiting half at 50.00% $LRCX Jan-13 420 Calls1$15.30$1,530.00$101,191.40$88,124.61
1/13/23 Trade #285 STC Exiting at all/rest at 80% of the high $LRCX Jan-13 420 Calls1$39.84$3,984.00$105,175.40$88,124.61
1/13/23 Trade #284 STC $LRCX Jan-13 420 Calls1$25.50$2,550.00$107,725.40$88,124.61
1/13/23 Trade #284 STC $LRCX Jan-13 420 Calls1$39.84$3,984.00$111,709.40$88,124.61
1/18/23 1:49 PMTrade #286 BTO 1st Lot $LRCX Jan-27 475 Puts2$18.50$3,700.00$108,009.40$88,124.61
1/19/23 Trade #286 STC $LRCX Jan-27 475 Puts2$20.72$4,144.00$112,153.40$88,124.61
1/24/23 12:38 PMTrade #287 BTO 1st Lot $LRCX Feb-03 485 Puts2$16.40$3,280.00$108,873.40$88,124.61
1/25/23 Trade #287 STC $LRCX Feb-03 485 Puts1$24.60$2,460.00$111,333.40$88,124.61
1/25/23 Trade #287 STC $LRCX Feb-03 485 Puts1$20.48$2,048.00$113,381.40$88,276.31
2/27/23 9:38 AMTrade #288 BTO 1st Lot $LRCX Mar-03 490 Calls2$8.75$1,750.00$111,631.40$88,276.31
2/28/23 12:39 PMTrade #289 BTO 1st Lot $LRCX Mar-10 485 Calls2$15.30$3,060.00$108,571.40$88,276.31
3/1/23 Trade #288 STC $LRCX Mar-03 490 Calls2$8.12$1,624.00$110,195.40$88,276.31
3/2/23 9:39 AMTrade #290 BTO 1st Lot $LRCX Mar-17 490 Calls2$10.20$2,040.00$108,155.40$88,276.31
3/9/23 Trade #290 STC $LRCX Mar-17 490 Calls1$15.30$1,530.00$109,685.40$88,276.31
3/9/23 Trade #290 STC $LRCX Mar-17 490 Calls1$15.12$1,512.00$111,197.40$88,276.31
3/13/23 10:18 AMTrade #291 BTO 1st Lot $LRCX Mar-17 490 Calls2$5.20$1,040.00$110,157.40$88,276.31
3/14/23 Trade #291 STC $LRCX Mar-17 490 Calls1$7.80$780.00$110,937.40$88,276.31
3/14/23 Trade #291 STC $LRCX Mar-17 490 Calls1$11.13$1,112.80$112,050.20$88,276.31
3/16/23 12:43 PMTrade #292 BTO 1st Lot $LRCX Mar-31 505 Calls2$16.90$3,380.00$108,670.20$88,276.31
3/23/23 Trade #292 STC $LRCX Mar-31 505 Calls1$25.35$2,535.00$111,205.20$88,276.31
3/23/23 Trade #292 STC $LRCX Mar-31 505 Calls1$23.66$2,365.60$113,570.80$88,446.85
3/27/23 11:03 AMTrade #293 BTO 1st Lot $LRCX Mar-31 505 Calls2$10.25$2,050.00$111,520.80$88,446.85
3/29/23 2:02 PMTrade #294 BTO 1st Lot $LRCX Apr-06 510 Calls2$11.70$2,340.00$109,180.80$88,446.85
3/31/23 Trade #294 STC Exiting half at 50.00% $LRCX Apr-06 510 Calls1$17.55$1,755.00$110,935.80$88,446.85
3/31/23 Trade #294 STC Exiting at all/rest at 80% of the high $LRCX Apr-06 510 Calls1$19.46$1,945.60$112,881.40$88,446.85
3/31/23 Trade #293 STC $LRCX Mar-31 505 Calls1$15.38$1,537.50$114,418.90$88,446.85
3/31/23 Trade #293 STC $LRCX Mar-31 505 Calls1$22.20$2,220.00$116,638.90$90,066.18
4/3/23 2:29 PMTrade #295 BTO 1st Lot $LRCX Apr-14 530 Calls2$8.95$1,790.00$114,848.90$90,066.18
4/4/23 3:46 PMTrade #296 BTO 1st Lot $LRCX Apr-14 530 Calls2$4.55$910.00$113,938.90$90,066.18
4/5/23 10:25 AMTrade #297 BTO 1st Lot $LRCX Apr-21 495 Puts2$19.47$3,894.00$110,044.90$90,066.18
4/11/23 11:25 AMTrade #298 BTO 1st Lot $LRCX Apr-21 495 Puts2$10.80$2,160.00$107,884.90$90,066.18
4/17/23 Trade #298 STC Exiting half at 50.00% $LRCX Apr-21 495 Puts1$16.20$1,620.00$109,504.90$90,066.18
4/17/23 Trade #298 STC Exiting at all/rest at 80% of the high $LRCX Apr-21 495 Puts1$14.53$1,452.80$110,957.70$90,066.18
5/1/23 3:38 PMTrade #299 BTO 1st Lot $LRCX May-05 530 Calls2$6.80$1,360.00$109,597.70$90,066.18
5/26/23 2:09 PMTrade #300 BTO 1st Lot $LRCX Jun-02 630 Calls2$10.95$2,190.00$107,407.70$90,066.18
5/30/23 Trade #300 STC $LRCX Jun-02 630 Calls1$16.43$1,642.50$109,050.20$90,066.18
5/30/23 Trade #300 STC $LRCX Jun-02 630 Calls1$15.49$1,548.80$110,599.00$90,066.18
12/14/23 2:24 PMTrade #301 BTO 1st Lot $LRCX Dec-22 760 Calls2$14.30$2,860.00$107,739.00$90,066.18
12/15/23 Trade #301 STC $LRCX Dec-22 760 Calls1$21.45$2,145.00$109,884.00$90,066.18
12/15/23 Trade #301 STC $LRCX Dec-22 760 Calls1$20.56$2,056.00$111,940.00$90,066.18



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)