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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 LRCX
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/24/18 3:03 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/24/18 3:08 PM | Trade #1 BTO 1st Lot $LRCX Jun-15 205 Calls | 2 | $4.40 | $880.00 | | $1,120.00 | $0.00 | | 5/25/18 | Trade #1 STC $LRCX Jun-15 205 Calls | 2 | $3.73 | | $745.60 | $1,865.60 | $0.00 | | 5/29/18 11:51 AM | Trade #2 BTO 1st Lot $LRCX Jun-15 195 Puts | 2 | $3.19 | $638.00 | | $1,227.60 | $0.00 | | 5/30/18 11:33 AM | Capital - Funds Deposit | | | | $860.00 | $2,087.60 | $0.00 | | 5/30/18 11:38 AM | Trade #3 BTO 1st Lot $LRCX Jun-15 205 Calls | 2 | $4.30 | $860.00 | | $1,227.60 | $0.00 | | 5/31/18 | Trade #3 STC $LRCX Jun-15 205 Calls | 2 | $0.80 | | $160.40 | $1,388.00 | $0.00 | | 6/1/18 9:50 AM | Trade #4 BTO 1st Lot $LRCX Jun-15 195 Puts | 2 | $2.85 | $570.00 | | $818.00 | $0.00 | | 6/15/18 | Trade #4 STC $LRCX Jun-15 195 Puts | 1 | $4.28 | | $427.50 | $1,245.50 | $0.00 | | 6/15/18 | Trade #4 STC $LRCX Jun-15 195 Puts | 1 | $13.16 | | $1,316.00 | $2,561.50 | $280.75 | | 6/15/18 | Trade #2 STC $LRCX Jun-15 195 Puts | 1 | $4.79 | | $478.50 | $3,040.00 | $280.75 | | 6/15/18 | Trade #2 STC $LRCX Jun-15 195 Puts | 1 | $13.16 | | $1,316.00 | $4,356.00 | $1,318.38 | | 7/9/18 9:49 AM | Trade #5 BTO 1st Lot $LRCX Jul-20 175 Calls | 2 | $3.99 | $798.00 | | $3,558.00 | $1,318.38 | | 7/10/18 9:44 AM | Trade #6 BTO 1st Lot $LRCX Jul-27 180 Calls | 2 | $5.08 | $1,016.00 | | $2,542.00 | $1,318.38 | | 7/18/18 | Trade #5 STC $LRCX Jul-20 175 Calls | 1 | $5.99 | | $598.50 | $3,140.50 | $1,318.38 | | 7/18/18 | Trade #5 STC $LRCX Jul-20 175 Calls | 1 | $6.80 | | $680.00 | $3,820.50 | $1,569.44 | | 7/19/18 11:25 AM | Trade #7 BTO 1st Lot $LRCX Aug-03 175 Puts | 2 | $4.69 | $938.00 | | $2,882.50 | $1,569.44 | | 7/23/18 | Trade #7 STC $LRCX Aug-03 175 Puts | 1 | $7.04 | | $703.50 | $3,586.00 | $1,569.44 | | 7/23/18 | Trade #7 STC $LRCX Aug-03 175 Puts | 1 | $6.04 | | $604.00 | $4,190.00 | $1,879.72 | | 7/25/18 9:56 AM | Trade #8 BTO 1st Lot $LRCX Aug-10 170 Puts | 2 | $4.96 | $992.00 | | $3,198.00 | $1,879.72 | | 7/27/18 | Trade #6 STC $LRCX Jul-27 180 Calls | 1 | $7.62 | | $762.00 | $3,960.00 | $1,879.72 | | 7/27/18 | Trade #6 STC $LRCX Jul-27 180 Calls | 1 | $10.72 | | $1,072.00 | $5,032.00 | $2,455.86 | | 8/2/18 9:46 AM | Trade #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 PM | Trade #10 BTO 1st Lot $LRCX Aug-17 190 Calls | 2 | $2.87 | $574.00 | | $3,270.00 | $1,267.86 | | 8/8/18 | Trade #10 STC $LRCX Aug-17 190 Calls | 2 | $2.80 | | $560.00 | $3,830.00 | $1,267.86 | | 8/9/18 11:17 AM | Trade #11 BTO 1st Lot $LRCX Aug-24 180 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $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 PM | Trade #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 PM | Move 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 AM | Trade #13 BTO 1st Lot $LRCX Sep-14 170 Puts | 2 | $2.55 | $510.00 | | $7,500.00 | $0.00 | | 9/4/18 10:02 AM | Trade #14 BTO 1st Lot $LRCX Sep-21 170 Puts | 2 | $4.14 | $828.00 | | $6,672.00 | $0.00 | | 9/12/18 | Trade #14 STC $LRCX Sep-21 170 Puts | 1 | $6.21 | | $621.00 | $7,293.00 | $0.00 | | 9/12/18 | Trade #14 STC $LRCX Sep-21 170 Puts | 1 | $16.57 | | $1,656.80 | $8,949.80 | $469.90 | | 9/12/18 | Trade #13 STC $LRCX Sep-14 170 Puts | 1 | $3.83 | | $382.50 | $9,332.30 | $469.90 | | 9/12/18 | Trade #13 STC $LRCX Sep-14 170 Puts | 1 | $16.01 | | $1,600.80 | $10,933.10 | $1,696.50 | | 9/20/18 10:10 AM | Trade #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 PM | Trade #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 AM | Trade #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 PM | Move 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 PM | Trade #18 BTO 1st Lot $LRCX Oct-19 144 Calls | 2 | $3.40 | $680.00 | | $10,543.40 | $0.00 | | 10/16/18 | Trade #18 STC Exiting half at 50.00% $LRCX Oct-19 144 Calls | 1 | $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 Calls | 1 | $4.16 | | $416.00 | $11,469.40 | $123.00 | | 10/17/18 9:40 AM | Trade #19 BTO 1st Lot $LRCX Nov-02 155 Calls | 2 | $2.26 | $452.00 | | $11,017.40 | $123.00 | | 10/18/18 | Trade #19 STC $LRCX Nov-02 155 Calls | 2 | $0.26 | | $52.00 | $11,069.40 | $123.00 | | 10/22/18 11:05 AM | Trade #20 BTO 1st Lot $LRCX Nov-02 146 Calls | 2 | $3.10 | $620.00 | | $10,449.40 | $123.00 | | 10/23/18 11:03 AM | Trade #21 BTO 1st Lot $LRCX Nov-09 143 Calls | 2 | $3.85 | $770.00 | | $9,679.40 | $123.00 | | 11/2/18 | Trade #21 STC $LRCX Nov-09 143 Calls | 1 | $5.78 | | $577.50 | $10,256.90 | $123.00 | | 11/2/18 | Trade #21 STC $LRCX Nov-09 143 Calls | 1 | $8.52 | | $852.00 | $11,108.90 | $123.00 | | 11/2/18 | Trade #20 STC $LRCX Nov-02 146 Calls | 1 | $4.65 | | $465.00 | $11,573.90 | $123.00 | | 11/2/18 | Trade #20 STC $LRCX Nov-02 146 Calls | 1 | $5.92 | | $592.00 | $12,165.90 | $532.75 | | 11/5/18 10:22 AM | Trade #22 BTO 1st Lot $LRCX Nov-09 145 Puts | 2 | $2.35 | $470.00 | | $11,695.90 | $532.75 | | 11/12/18 9:55 AM | Trade #23 BTO 1st Lot $LRCX Nov-23 143 Puts | 2 | $3.15 | $630.00 | | $11,065.90 | $532.75 | | 11/13/18 9:45 AM | Trade #24 BTO 1st Lot $LRCX Nov-30 146 Calls | 2 | $4.95 | $990.00 | | $10,075.90 | $532.75 | | 11/15/18 | Trade #23 STC $LRCX Nov-23 143 Puts | 2 | $3.36 | | $672.00 | $10,747.90 | $532.75 | | 11/16/18 3:23 PM | Trade #25 BTO 1st Lot $LRCX Nov-30 149 Calls | 2 | $4.35 | $870.00 | | $9,877.90 | $532.75 | | 11/30/18 | Trade #25 STC $LRCX Nov-30 149 Calls | 1 | $6.53 | | $652.50 | $10,530.40 | $532.75 | | 11/30/18 | Trade #25 STC $LRCX Nov-30 149 Calls | 1 | $5.72 | | $572.00 | $11,102.40 | $532.75 | | 11/30/18 | Trade #24 STC $LRCX Nov-30 146 Calls | 1 | $7.43 | | $742.50 | $11,844.90 | $532.75 | | 11/30/18 | Trade #24 STC $LRCX Nov-30 146 Calls | 1 | $7.38 | | $738.40 | $12,583.30 | $946.33 | | 12/4/18 9:47 AM | Trade #26 BTO 1st Lot $LRCX Dec-21 155 Puts | 2 | $3.55 | $710.00 | | $11,873.30 | $946.33 | | 12/6/18 10:43 AM | Trade #27 BTO 1st Lot $LRCX Dec-21 142 Puts | 2 | $4.03 | $806.00 | | $11,067.30 | $946.33 | | 12/20/18 | Trade #26 STC Exiting half at 50.00% $LRCX Dec-21 155 Puts | 1 | $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 Puts | 1 | $21.56 | | $2,156.00 | $13,755.80 | $1,739.36 | | 12/21/18 | Trade #27 STC $LRCX Dec-21 142 Puts | 1 | $6.05 | | $604.50 | $14,360.30 | $1,739.36 | | 12/21/18 | Trade #27 STC $LRCX Dec-21 142 Puts | 1 | $9.21 | | $920.80 | $15,281.10 | $2,898.53 | | 12/26/18 3:44 PM | Trade #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 PM | Trade #29 BTO 1st Lot $LRCX Jan-11 137 Calls | 2 | $5.09 | $1,018.00 | | $12,835.10 | $1,470.53 | | 1/11/19 | Trade #29 STC $LRCX Jan-11 137 Calls | 1 | $7.64 | | $763.50 | $13,598.60 | $1,470.53 | | 1/11/19 | Trade #29 STC $LRCX Jan-11 137 Calls | 1 | $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 AM | Trade #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 PM | Trade #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 AM | Trade #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 PM | Trade #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 PM | Move 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 AM | Trade #34 BTO 1st Lot $LRCX Feb-22 177.5 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $6.68 | | $668.00 | $23,421.80 | $255.25 | | 2/21/19 10:31 AM | Trade #35 BTO 1st Lot $LRCX Mar-08 177.5 Puts | 2 | $2.81 | $562.00 | | $22,859.80 | $255.25 | | 2/22/19 11:03 AM | Trade #36 BTO 1st Lot $LRCX Mar-08 180 Calls | 2 | $2.65 | $530.00 | | $22,329.80 | $255.25 | | 2/25/19 | Trade #36 STC $LRCX Mar-08 180 Calls | 1 | $3.98 | | $397.50 | $22,727.30 | $255.25 | | 2/25/19 | Trade #36 STC $LRCX Mar-08 180 Calls | 1 | $3.36 | | $336.00 | $23,063.30 | $255.25 | | 2/26/19 11:00 AM | Trade #37 BTO 1st Lot $LRCX Mar-15 175 Puts | 2 | $2.64 | $528.00 | | $22,535.30 | $255.25 | | 3/7/19 | Trade #37 STC $LRCX Mar-15 175 Puts | 1 | $3.96 | | $396.00 | $22,931.30 | $255.25 | | 3/7/19 | Trade #37 STC $LRCX Mar-15 175 Puts | 1 | $7.80 | | $780.00 | $23,711.30 | $527.63 | | 3/8/19 | Trade #35 STC $LRCX Mar-08 177.5 Puts | 1 | $4.22 | | $421.50 | $24,132.80 | $527.63 | | 3/8/19 | Trade #35 STC $LRCX Mar-08 177.5 Puts | 1 | $10.12 | | $1,012.00 | $25,144.80 | $1,380.56 | | 3/11/19 10:58 AM | Trade #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 AM | Trade #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 PM | Move 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 AM | Trade #40 BTO 1st Lot $LRCX Mar-22 177.5 Puts | 2 | $1.70 | $340.00 | | $27,081.30 | $0.00 | | 3/20/19 | Trade #40 STC $LRCX Mar-22 177.5 Puts | 1 | $2.55 | | $255.00 | $27,336.30 | $0.00 | | 3/20/19 | Trade #40 STC $LRCX Mar-22 177.5 Puts | 1 | $2.96 | | $296.00 | $27,632.30 | $105.50 | | 3/29/19 10:31 AM | Trade #41 BTO 1st Lot $LRCX Apr-12 180 Calls | 2 | $3.80 | $760.00 | | $26,872.30 | $105.50 | | 4/1/19 3:22 PM | Trade #42 BTO 1st Lot $LRCX Apr-12 185 Calls | 2 | $3.30 | $660.00 | | $26,212.30 | $105.50 | | 4/5/19 | Trade #42 STC $LRCX Apr-12 185 Calls | 1 | $4.95 | | $495.00 | $26,707.30 | $105.50 | | 4/5/19 | Trade #42 STC $LRCX Apr-12 185 Calls | 1 | $8.68 | | $868.00 | $27,575.30 | $129.75 | | 4/5/19 | Trade #41 STC Exiting half at 50.00% $LRCX Apr-12 180 Calls | 1 | $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 Calls | 1 | $12.22 | | $1,221.60 | $29,366.90 | $1,037.68 | | 4/11/19 10:00 AM | Trade #43 BTO 1st Lot $LRCX Apr-26 195 Calls | 2 | $5.70 | $1,140.00 | | $28,226.90 | $1,037.68 | | 4/15/19 10:19 AM | Trade #44 BTO 1st Lot $LRCX Apr-26 190 Puts | 2 | $5.50 | $1,100.00 | | $27,126.90 | $1,037.68 | | 4/16/19 11:58 AM | Trade #45 BTO 1st Lot $LRCX May-03 197.5 Calls | 2 | $6.67 | $1,334.00 | | $25,792.90 | $1,037.68 | | 4/25/19 | Trade #45 STC $LRCX May-03 197.5 Calls | 1 | $10.01 | | $1,000.50 | $26,793.40 | $1,037.68 | | 4/25/19 | Trade #45 STC $LRCX May-03 197.5 Calls | 1 | $9.94 | | $994.40 | $27,787.80 | $1,037.68 | | 4/25/19 | Trade #43 STC $LRCX Apr-26 195 Calls | 1 | $8.55 | | $855.00 | $28,642.80 | $1,037.68 | | 4/25/19 | Trade #43 STC $LRCX Apr-26 195 Calls | 1 | $11.20 | | $1,120.00 | $29,762.80 | $1,689.59 | | 5/1/19 1:30 PM | Trade #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 PM | Trade #47 BTO 1st Lot $LRCX May-17 210 Calls | 2 | $3.34 | $668.00 | | $28,454.80 | $1,049.59 | | 5/6/19 11:01 AM | Trade #48 BTO 1st Lot $LRCX May-17 205 Calls | 2 | $4.05 | $810.00 | | $27,644.80 | $1,049.59 | | 5/7/19 | Trade #48 STC $LRCX May-17 205 Calls | 2 | $0.60 | | $120.00 | $27,764.80 | $1,049.59 | | 5/8/19 11:25 AM | Trade #49 BTO 1st Lot $LRCX May-24 202.5 Calls | 2 | $4.65 | $930.00 | | $26,834.80 | $1,049.59 | | 5/9/19 10:18 AM | Trade #50 BTO 1st Lot $LRCX May-24 192.5 Puts | 2 | $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 PM | Trade #51 BTO 1st Lot $LRCX May-31 195 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $5.66 | | $565.60 | $27,726.00 | $2,695.19 | | 5/21/19 2:18 PM | Trade #52 BTO 1st Lot $LRCX May-31 185 Puts | 2 | $3.05 | $610.00 | | $27,116.00 | $2,695.19 | | 5/24/19 | Trade #50 STC $LRCX May-24 192.5 Puts | 1 | $8.33 | | $832.50 | $27,948.50 | $2,695.19 | | 5/24/19 | Trade #50 STC $LRCX May-24 192.5 Puts | 1 | $8.48 | | $848.00 | $28,796.50 | $2,695.19 | | 5/31/19 | Trade #52 STC $LRCX May-31 185 Puts | 1 | $4.58 | | $457.50 | $29,254.00 | $2,695.19 | | 5/31/19 | Trade #52 STC $LRCX May-31 185 Puts | 1 | $7.41 | | $740.80 | $29,994.80 | $3,137.14 | | 6/3/19 1:27 PM | Trade #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 PM | Move 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 AM | Trade #54 BTO 1st Lot $LRCX Jun-14 180 Puts | 2 | $4.53 | $906.00 | | $29,192.80 | $0.00 | | 6/6/19 9:41 AM | Trade #55 BTO 1st Lot $LRCX Jun-14 180 Puts | 2 | $2.66 | $532.00 | | $28,660.80 | $0.00 | | 6/14/19 | Trade #55 STC $LRCX Jun-14 180 Puts | 1 | $3.99 | | $399.00 | $29,059.80 | $0.00 | | 6/14/19 | Trade #55 STC $LRCX Jun-14 180 Puts | 1 | $4.72 | | $472.00 | $29,531.80 | $0.00 | | 6/14/19 | Trade #54 STC $LRCX Jun-14 180 Puts | 2 | $4.72 | | $944.00 | $30,475.80 | $188.50 | | 6/17/19 3:31 PM | Trade #56 BTO 1st Lot $LRCX Jun-21 175 Calls | 2 | $2.12 | $424.00 | | $30,051.80 | $188.50 | | 6/18/19 | Trade #56 STC $LRCX Jun-21 175 Calls | 1 | $3.18 | | $318.00 | $30,369.80 | $188.50 | | 6/18/19 | Trade #56 STC $LRCX Jun-21 175 Calls | 1 | $7.53 | | $752.80 | $31,122.60 | $606.15 | | 6/19/19 2:52 PM | Trade #57 BTO 1st Lot $LRCX Jun-28 182.5 Calls | 2 | $3.55 | $710.00 | | $30,412.60 | $606.15 | | 6/20/19 9:41 AM | Trade #58 BTO 1st Lot $LRCX Jun-28 185 Puts | 2 | $4.20 | $840.00 | | $29,572.60 | $606.15 | | 6/25/19 | Trade #58 STC $LRCX Jun-28 185 Puts | 1 | $6.30 | | $630.00 | $30,202.60 | $606.15 | | 6/25/19 | Trade #58 STC $LRCX Jun-28 185 Puts | 1 | $7.48 | | $748.00 | $30,950.60 | $728.98 | | 6/26/19 9:42 AM | Trade #59 BTO 1st Lot $LRCX Jul-05 190 Puts | 2 | $10.70 | $2,140.00 | | $28,810.60 | $728.98 | | 6/28/19 | Trade #57 STC $LRCX Jun-28 182.5 Calls | 1 | $5.33 | | $532.50 | $29,343.10 | $728.98 | | 6/28/19 | Trade #57 STC $LRCX Jun-28 182.5 Calls | 1 | $5.56 | | $556.00 | $29,899.10 | $728.98 | | 7/1/19 | Trade #59 STC $LRCX Jul-05 190 Puts | 2 | $1.70 | | $339.20 | $30,238.30 | $728.98 | | 7/2/19 9:39 AM | Trade #60 BTO 1st Lot $LRCX Jul-12 190 Calls | 2 | $2.67 | $534.00 | | $29,704.30 | $728.98 | | 7/9/19 12:45 PM | Trade #61 BTO 1st Lot $LRCX Jul-19 185 Calls | 2 | $3.19 | $638.00 | | $29,066.30 | $728.98 | | 7/10/19 9:37 AM | Trade #62 BTO 1st Lot $LRCX Jul-19 185 Puts | 2 | $3.05 | $610.00 | | $28,456.30 | $728.98 | | 7/11/19 | Trade #62 STC $LRCX Jul-19 185 Puts | 2 | $3.65 | | $729.60 | $29,185.90 | $728.98 | | 7/15/19 9:49 AM | Trade #63 BTO 1st Lot $LRCX Aug-02 195 Calls | 2 | $6.05 | $1,210.00 | | $27,975.90 | $728.98 | | 7/19/19 | Trade #61 STC $LRCX Jul-19 185 Calls | 1 | $4.79 | | $478.50 | $28,454.40 | $728.98 | | 7/19/19 | Trade #61 STC $LRCX Jul-19 185 Calls | 1 | $12.05 | | $1,204.80 | $29,659.20 | $728.98 | | 7/23/19 12:08 PM | Trade #64 BTO 1st Lot $LRCX Aug-02 210 Calls | 2 | $5.80 | $1,160.00 | | $28,499.20 | $728.98 | | 7/24/19 | Trade #64 STC $LRCX Aug-02 210 Calls | 1 | $8.70 | | $870.00 | $29,369.20 | $728.98 | | 7/24/19 | Trade #64 STC $LRCX Aug-02 210 Calls | 1 | $9.16 | | $916.00 | $30,285.20 | $728.98 | | 7/24/19 | Trade #63 STC $LRCX Aug-02 195 Calls | 1 | $9.08 | | $907.50 | $31,192.70 | $728.98 | | 7/24/19 | Trade #63 STC $LRCX Aug-02 195 Calls | 1 | $19.26 | | $1,925.60 | $33,118.30 | $1,874.24 | | 7/25/19 11:45 AM | Trade #65 BTO 1st Lot $LRCX Aug-02 215 Calls | 2 | $5.75 | $1,150.00 | | $31,968.30 | $1,874.24 | | 7/29/19 12:01 AM | Trade #66 BTO 1st Lot $LRCX Aug-02 215 Calls | 2 | $3.45 | $690.00 | | $31,278.30 | $1,874.24 | | 7/30/19 | Trade #66 STC $LRCX Aug-02 215 Calls | 2 | $3.82 | | $764.80 | $32,043.10 | $1,909.27 | | 8/1/19 12:01 AM | Trade #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 AM | Trade #68 BTO 1st Lot $LRCX Aug-09 212.5 Calls | 2 | $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 Calls | 2 | $0.21 | | $42.80 | $32,838.40 | $3,466.93 | | 8/9/19 12:01 AM | Trade #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 AM | Trade #70 BTO 1st Lot $LRCX Aug-30 197.5 Calls | 2 | $6.45 | $1,290.00 | | $29,956.40 | $1,874.93 | | 8/18/19 11:55 PM | Move 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 Calls | 1 | $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 Calls | 1 | $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 PM | Trade #71 BTO 1st Lot $LRCX Sep-06 210 Calls | 2 | $4.20 | $840.00 | | $34,085.90 | $0.00 | | 8/23/19 12:01 AM | Trade #72 BTO 1st Lot $LRCX Aug-30 205 Calls | 2 | $3.30 | $660.00 | | $33,425.90 | $0.00 | | 8/30/19 | Trade #72 STC $LRCX Aug-30 205 Calls | 1 | $4.95 | | $495.00 | $33,920.90 | $0.00 | | 8/30/19 | Trade #72 STC $LRCX Aug-30 205 Calls | 1 | $5.53 | | $552.80 | $34,473.70 | $0.00 | | 9/3/19 12:38 PM | Trade #73 BTO 1st Lot $LRCX Sep-20 212.5 Calls | 2 | $6.47 | $1,294.00 | | $33,179.70 | $0.00 | | 9/5/19 | Trade #71 STC $LRCX Sep-06 210 Calls | 1 | $6.30 | | $630.00 | $33,809.70 | $0.00 | | 9/5/19 | Trade #71 STC $LRCX Sep-06 210 Calls | 1 | $17.83 | | $1,783.20 | $35,592.90 | $333.50 | | 9/9/19 3:34 PM | Trade #74 BTO 1st Lot $LRCX Sep-13 230 Calls | 2 | $3.48 | $696.00 | | $34,896.90 | $333.50 | | 9/13/19 | Trade #74 STC $LRCX Sep-13 230 Calls | 1 | $5.22 | | $522.00 | $35,418.90 | $333.50 | | 9/13/19 | Trade #74 STC $LRCX Sep-13 230 Calls | 1 | $6.27 | | $627.20 | $36,046.10 | $726.85 | | 9/16/19 12:01 AM | Trade #75 BTO 1st Lot $LRCX Sep-20 237.5 Calls | 2 | $2.10 | $420.00 | | $35,626.10 | $726.85 | | 9/17/19 3:20 PM | Trade #76 BTO 1st Lot $LRCX Sep-27 237.5 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $20.11 | | $2,011.20 | $37,847.80 | $1,824.38 | | 9/19/19 11:05 AM | Trade #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 Calls | 1 | $5.70 | | $570.00 | $38,870.40 | $2,276.98 | | 9/26/19 | Trade #76 STC $LRCX Sep-27 237.5 Calls | 1 | $6.58 | | $657.60 | $39,528.00 | $3,665.84 | | 9/27/19 12:01 AM | Trade #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 AM | Trade #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 AM | Trade #80 BTO 1st Lot $LRCX Oct-11 230 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $5.76 | | $576.00 | $39,113.00 | $3,326.77 | | 10/7/19 12:01 AM | Trade #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 AM | Trade #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 AM | Trade #83 BTO 1st Lot $LRCX Nov-01 240 Calls | 2 | $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 AM | Trade #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 Calls | 1 | $12.65 | | $1,264.50 | $44,037.50 | $8,672.77 | | 10/29/19 | Trade #83 STC $LRCX Nov-01 240 Calls | 1 | $32.24 | | $3,224.00 | $47,261.50 | $12,990.48 | | 11/4/19 12:01 AM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #90 BTO 1st Lot $LRCX Dec-06 285 Calls | 2 | $2.21 | $442.00 | | $46,155.90 | $12,326.88 | | 11/21/19 10:22 AM | Trade #91 BTO 1st Lot $LRCX Dec-13 267.5 Puts | 2 | $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 AM | Trade #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 AM | Trade #93 BTO 1st Lot $LRCX Dec-13 262.5 Puts | 2 | $3.69 | $738.00 | | $49,481.40 | $17,990.38 | | 12/3/19 | Trade #93 STC $LRCX Dec-13 262.5 Puts | 1 | $5.54 | | $553.50 | $50,034.90 | $17,990.38 | | 12/3/19 | Trade #93 STC $LRCX Dec-13 262.5 Puts | 1 | $7.92 | | $792.00 | $50,826.90 | $21,931.94 | | 12/3/19 | Trade #91 STC $LRCX Dec-13 267.5 Puts | 1 | $12.00 | | $1,200.00 | $52,026.90 | $21,931.94 | | 12/3/19 | Trade #91 STC $LRCX Dec-13 267.5 Puts | 1 | $10.64 | | $1,064.00 | $53,090.90 | $25,034.72 | | 12/4/19 10:31 AM | Trade #94 BTO 1st Lot $LRCX Dec-20 265 Calls | 2 | $5.83 | $1,166.00 | | $51,924.90 | $25,034.72 | | 12/5/19 12:01 AM | Trade #95 BTO 1st Lot $LRCX Dec-13 267.5 Puts | 2 | $4.80 | $960.00 | | $50,964.90 | $25,034.72 | | 12/6/19 12:01 AM | Trade #96 BTO 1st Lot $LRCX Dec-13 262.5 Puts | 2 | $1.85 | $370.00 | | $50,594.90 | $25,034.72 | | 12/12/19 10:04 AM | Trade #97 BTO 1st Lot $LRCX Dec-20 282.5 Calls | 2 | $5.30 | $1,060.00 | | $49,534.90 | $25,034.72 | | 12/20/19 | Trade #97 STC $LRCX Dec-20 282.5 Calls | 1 | $7.95 | | $795.00 | $50,329.90 | $25,034.72 | | 12/20/19 | Trade #97 STC $LRCX Dec-20 282.5 Calls | 1 | $12.24 | | $1,224.00 | $51,553.90 | $25,817.61 | | 12/20/19 | Trade #94 STC $LRCX Dec-20 265 Calls | 1 | $8.75 | | $874.50 | $52,428.40 | $25,817.61 | | 12/20/19 | Trade #94 STC $LRCX Dec-20 265 Calls | 1 | $26.33 | | $2,632.80 | $55,061.20 | $27,962.71 | | 12/23/19 12:01 AM | Trade #98 BTO 1st Lot $LRCX Jan-03 285 Puts | 2 | $1.22 | $244.00 | | $54,817.20 | $27,962.71 | | 12/30/19 | Trade #98 STC $LRCX Jan-03 285 Puts | 1 | $1.83 | | $183.00 | $55,000.20 | $27,962.71 | | 12/30/19 | Trade #98 STC $LRCX Jan-03 285 Puts | 1 | $1.61 | | $160.80 | $55,161.00 | $29,085.15 | | 1/2/20 12:01 AM | Trade #99 BTO 1st Lot $LRCX Jan-17 287.5 Puts | 2 | $3.24 | $648.00 | | $54,513.00 | $29,085.15 | | 1/3/20 12:01 AM | Trade #100 BTO 1st Lot $LRCX Jan-10 297.5 Calls | 2 | $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 Puts | 1 | $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 Puts | 1 | $4.88 | | $488.00 | $54,859.00 | $29,495.38 | | 1/7/20 11:27 AM | Trade #101 BTO 1st Lot $LRCX Jan-17 297.5 Calls | 2 | $5.50 | $1,100.00 | | $53,759.00 | $29,495.38 | | 1/8/20 | Trade #100 STC $LRCX Jan-10 297.5 Calls | 1 | $4.71 | | $471.00 | $54,230.00 | $29,495.38 | | 1/8/20 | Trade #100 STC $LRCX Jan-10 297.5 Calls | 1 | $4.04 | | $404.00 | $54,634.00 | $29,587.99 | | 1/9/20 12:01 AM | Trade #102 BTO 1st Lot $LRCX Jan-17 297.5 Calls | 2 | $3.30 | $660.00 | | $53,974.00 | $29,587.99 | | 1/17/20 | Trade #102 STC $LRCX Jan-17 297.5 Calls | 1 | $4.95 | | $495.00 | $54,469.00 | $29,587.99 | | 1/17/20 | Trade #102 STC $LRCX Jan-17 297.5 Calls | 1 | $7.56 | | $756.00 | $55,225.00 | $29,929.79 | | 1/17/20 | Trade #101 STC $LRCX Jan-17 297.5 Calls | 1 | $8.25 | | $825.00 | $56,050.00 | $29,929.79 | | 1/17/20 | Trade #101 STC $LRCX Jan-17 297.5 Calls | 1 | $7.56 | | $756.00 | $56,806.00 | $30,891.20 | | 1/21/20 11:04 AM | Trade #103 BTO 1st Lot $LRCX Jan-31 312.5 Calls | 2 | $9.23 | $1,846.00 | | $54,960.00 | $30,891.20 | | 1/24/20 | Trade #103 STC $LRCX Jan-31 312.5 Calls | 2 | $9.76 | | $1,952.00 | $56,912.00 | $31,424.90 | | 1/27/20 12:01 AM | Trade #104 BTO 1st Lot $LRCX Jan-31 300 Calls | 2 | $6.69 | $1,338.00 | | $55,574.00 | $31,424.90 | | 1/28/20 3:30 PM | Trade #105 BTO 1st Lot $LRCX Feb-21 305 Calls | 2 | $11.25 | $2,250.00 | | $53,324.00 | $31,424.90 | | 1/30/20 | Trade #104 STC $LRCX Jan-31 300 Calls | 1 | $10.04 | | $1,003.50 | $54,327.50 | $31,424.90 | | 1/30/20 | Trade #104 STC $LRCX Jan-31 300 Calls | 1 | $15.25 | | $1,524.80 | $55,852.30 | $31,424.90 | | 1/31/20 12:01 AM | Trade #106 BTO 1st Lot $LRCX Feb-21 310 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $27.24 | | $2,724.00 | $58,267.30 | $32,369.40 | | 2/13/20 | Trade #105 STC $LRCX Feb-21 305 Calls | 1 | $16.88 | | $1,687.50 | $59,954.80 | $32,369.40 | | 2/13/20 | Trade #105 STC $LRCX Feb-21 305 Calls | 1 | $31.16 | | $3,116.00 | $63,070.80 | $35,243.40 | | 2/14/20 9:42 AM | Trade #107 BTO 1st Lot $LRCX Feb-21 345 Calls | 2 | $4.40 | $880.00 | | $62,190.80 | $35,243.40 | | 2/18/20 10:35 AM | Trade #108 BTO 1st Lot $LRCX Feb-28 330 Calls | 2 | $6.90 | $1,380.00 | | $60,810.80 | $35,243.40 | | 2/19/20 | Trade #108 STC $LRCX Feb-28 330 Calls | 2 | $7.60 | | $1,520.00 | $62,330.80 | $36,310.40 | | 2/20/20 11:41 AM | Trade #109 BTO 1st Lot $LRCX Feb-28 327.5 Puts | 2 | $4.65 | $930.00 | | $61,400.80 | $36,310.40 | | 2/21/20 12:01 AM | Trade #110 BTO 1st Lot $LRCX Feb-28 335 Calls | 2 | $3.51 | $702.00 | | $60,698.80 | $36,310.40 | | 2/24/20 12:01 AM | Trade #111 BTO 1st Lot $LRCX Mar-06 335 Calls | 2 | $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 Puts | 1 | $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 Puts | 1 | $38.98 | | $3,898.40 | $64,664.70 | $38,010.85 | | 3/2/20 12:01 AM | Trade #112 BTO 1st Lot $LRCX Mar-06 285 Puts | 2 | $6.81 | $1,362.00 | | $63,302.70 | $38,010.85 | | 3/3/20 12:01 AM | Trade #113 BTO 1st Lot $LRCX Mar-13 295 Puts | 2 | $7.08 | $1,416.00 | | $61,886.70 | $38,010.85 | | 3/4/20 | Trade #111 STC $LRCX Mar-06 335 Calls | 2 | $0.36 | | $71.20 | $61,957.90 | $38,010.85 | | 3/5/20 9:47 AM | Trade #114 BTO 1st Lot $LRCX Mar-20 300 Calls | 2 | $13.63 | $2,726.00 | | $59,231.90 | $38,010.85 | | 3/6/20 12:01 AM | Trade #115 BTO 1st Lot $LRCX Mar-20 310 Calls | 2 | $6.52 | $1,304.00 | | $57,927.90 | $38,010.85 | | 3/12/20 | Trade #113 STC $LRCX Mar-13 295 Puts | 1 | $10.62 | | $1,062.00 | $58,989.90 | $38,010.85 | | 3/12/20 | Trade #113 STC $LRCX Mar-13 295 Puts | 1 | $38.71 | | $3,871.20 | $62,861.10 | $38,010.85 | | 3/17/20 12:08 PM | Trade #116 BTO 1st Lot $LRCX Mar-27 230 Puts | 2 | $14.50 | $2,900.00 | | $59,961.10 | $38,010.85 | | 3/18/20 | Trade #115 STC $LRCX Mar-20 310 Calls | 2 | $1.26 | | $252.00 | $60,213.10 | $38,010.85 | | 3/20/20 11:07 AM | Trade #117 BTO 1st Lot $LRCX Mar-27 225 Calls | 2 | $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 Puts | 1 | $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 Puts | 1 | $33.97 | | $3,396.80 | $64,414.90 | $38,736.18 | | 3/24/20 10:26 AM | Trade #118 BTO 1st Lot $LRCX Apr-03 210 Puts | 2 | $9.98 | $1,995.00 | | $62,419.90 | $38,736.18 | | 3/25/20 12:24 PM | Trade #119 BTO 1st Lot $LRCX Apr-09 245 Calls | 2 | $18.30 | $3,660.00 | | $58,759.90 | $38,736.18 | | 3/26/20 | Trade #117 STC $LRCX Mar-27 225 Calls | 1 | $10.28 | | $1,027.50 | $59,787.40 | $38,736.18 | | 3/26/20 | Trade #117 STC $LRCX Mar-27 225 Calls | 1 | $25.34 | | $2,533.60 | $62,321.00 | $38,736.18 | | 3/27/20 11:49 AM | Trade #120 BTO 1st Lot $LRCX Apr-03 247.5 Puts | 2 | $16.60 | $3,320.00 | | $59,001.00 | $38,736.18 | | 4/3/20 | Trade #120 STC $LRCX Apr-03 247.5 Puts | 1 | $24.90 | | $2,490.00 | $61,491.00 | $38,736.18 | | 4/3/20 | Trade #120 STC $LRCX Apr-03 247.5 Puts | 1 | $27.37 | | $2,736.80 | $64,227.80 | $39,005.29 | | 4/6/20 10:00 AM | Trade #121 BTO 1st Lot $LRCX Apr-17 230 Puts | 2 | $6.93 | $1,385.00 | | $62,842.80 | $39,005.29 | | 4/9/20 | Trade #119 STC $LRCX Apr-09 245 Calls | 1 | $27.45 | | $2,745.00 | $65,587.80 | $39,005.29 | | 4/9/20 | Trade #119 STC $LRCX Apr-09 245 Calls | 1 | $24.40 | | $2,440.00 | $68,027.80 | $41,039.84 | | 4/13/20 10:25 AM | Trade #122 BTO 1st Lot $LRCX Apr-17 270 Calls | 2 | $2.99 | $598.00 | | $67,429.80 | $41,039.84 | | 4/14/20 | Trade #122 STC $LRCX Apr-17 270 Calls | 1 | $4.49 | | $448.50 | $67,878.30 | $41,039.84 | | 4/14/20 | Trade #122 STC $LRCX Apr-17 270 Calls | 1 | $8.40 | | $840.00 | $68,718.30 | $42,402.37 | | 4/20/20 9:56 AM | Trade #123 BTO 1st Lot $LRCX Apr-24 270 Puts | 2 | $12.67 | $2,534.00 | | $66,184.30 | $42,402.37 | | 4/21/20 | Trade #123 STC $LRCX Apr-24 270 Puts | 1 | $19.01 | | $1,900.50 | $68,084.80 | $42,402.37 | | 4/21/20 | Trade #123 STC $LRCX Apr-24 270 Puts | 1 | $20.29 | | $2,028.80 | $70,113.60 | $43,781.29 | | 4/22/20 12:29 PM | Trade #124 BTO 1st Lot $LRCX May-08 267.5 Calls | 2 | $14.76 | $2,952.00 | | $67,161.60 | $43,781.29 | | 4/23/20 1:37 PM | Trade #125 BTO 1st Lot $LRCX May-01 270 Calls | 2 | $7.95 | $1,590.00 | | $65,571.60 | $43,781.29 | | 4/24/20 9:37 AM | Trade #126 BTO 1st Lot $LRCX May-01 265 Calls | 2 | $9.15 | $1,830.00 | | $63,741.60 | $43,781.29 | | 4/29/20 | Trade #126 STC $LRCX May-01 265 Calls | 1 | $13.73 | | $1,372.50 | $65,114.10 | $43,781.29 | | 4/29/20 | Trade #126 STC $LRCX May-01 265 Calls | 1 | $11.34 | | $1,133.60 | $66,247.70 | $43,781.29 | | 4/29/20 | Trade #125 STC $LRCX May-01 270 Calls | 1 | $11.93 | | $1,192.50 | $67,440.20 | $43,781.29 | | 4/29/20 | Trade #125 STC $LRCX May-01 270 Calls | 1 | $10.56 | | $1,056.00 | $68,496.20 | $43,781.29 | | 4/30/20 9:55 AM | Trade #127 BTO 1st Lot $LRCX May-08 272.5 Puts | 2 | $9.80 | $1,960.00 | | $66,536.20 | $43,781.29 | | 5/1/20 9:39 AM | Trade #128 BTO 1st Lot $LRCX May-08 270 Calls | 2 | $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 Puts | 1 | $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 Puts | 1 | $31.20 | | $3,120.00 | $70,868.20 | $44,848.04 | | 5/5/20 | Trade #128 STC $LRCX May-08 270 Calls | 2 | $1.20 | | $240.00 | $71,108.20 | $45,501.42 | | 5/6/20 1:16 PM | Trade #129 BTO 1st Lot $LRCX May-15 245 Puts | 2 | $8.05 | $1,610.00 | | $69,498.20 | $45,501.42 | | 5/7/20 3:32 PM | Trade #130 BTO 1st Lot $LRCX May-15 245 Puts | 2 | $6.80 | $1,360.00 | | $68,138.20 | $45,501.42 | | 5/8/20 11:45 AM | Trade #131 BTO 1st Lot $LRCX May-15 245 Puts | 2 | $2.14 | $428.00 | | $67,710.20 | $45,501.42 | | 5/13/20 | Trade #131 STC $LRCX May-15 245 Puts | 1 | $3.21 | | $321.00 | $68,031.20 | $45,501.42 | | 5/13/20 | Trade #131 STC $LRCX May-15 245 Puts | 1 | $5.84 | | $584.00 | $68,615.20 | $45,501.42 | | 5/13/20 | Trade #130 STC $LRCX May-15 245 Puts | 2 | $5.84 | | $1,168.00 | $69,783.20 | $45,501.42 | | 5/19/20 2:17 PM | Trade #132 BTO 1st Lot $LRCX Jun-05 270 Calls | 2 | $11.70 | $2,340.00 | | $67,443.20 | $45,501.42 | | 5/22/20 11:33 AM | Trade #133 BTO 1st Lot $LRCX Jun-05 270 Calls | 2 | $6.35 | $1,270.00 | | $66,173.20 | $45,501.42 | | 6/5/20 | Trade #133 STC $LRCX Jun-05 270 Calls | 1 | $9.53 | | $952.50 | $67,125.70 | $45,501.42 | | 6/5/20 | Trade #133 STC $LRCX Jun-05 270 Calls | 1 | $29.98 | | $2,997.60 | $70,123.30 | $45,501.42 | | 6/5/20 | Trade #132 STC $LRCX Jun-05 270 Calls | 1 | $17.55 | | $1,755.00 | $71,878.30 | $45,501.42 | | 6/5/20 | Trade #132 STC $LRCX Jun-05 270 Calls | 1 | $29.98 | | $2,997.60 | $74,875.90 | $47,711.96 | | 6/8/20 10:23 AM | Trade #134 BTO 1st Lot $LRCX Jun-12 297.5 Puts | 2 | $5.90 | $1,180.00 | | $73,695.90 | $47,711.96 | | 6/9/20 10:58 AM | Trade #135 BTO 1st Lot $LRCX Jun-19 300 Puts | 2 | $11.60 | $2,320.00 | | $71,375.90 | $47,711.96 | | 6/12/20 | Trade #134 STC $LRCX Jun-12 297.5 Puts | 1 | $8.85 | | $885.00 | $72,260.90 | $47,711.96 | | 6/12/20 | Trade #134 STC $LRCX Jun-12 297.5 Puts | 1 | $16.01 | | $1,600.80 | $73,861.70 | $48,310.13 | | 6/15/20 | Trade #135 STC $LRCX Jun-19 300 Puts | 1 | $17.40 | | $1,740.00 | $75,601.70 | $48,310.13 | | 6/15/20 | Trade #135 STC $LRCX Jun-19 300 Puts | 1 | $19.46 | | $1,945.60 | $77,547.30 | $50,452.02 | | 6/16/20 10:26 AM | Trade #136 BTO 1st Lot $LRCX Jun-26 290 Puts | 2 | $5.25 | $1,050.00 | | $76,497.30 | $50,452.02 | | 6/17/20 10:46 AM | Trade #137 BTO 1st Lot $LRCX Jul-02 312.5 Calls | 2 | $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 Calls | 2 | $14.12 | | $2,824.00 | $76,821.30 | $51,159.96 | | 6/23/20 10:12 AM | Trade #138 BTO 1st Lot $LRCX Jul-02 312.5 Puts | 2 | $11.28 | $2,256.00 | | $74,565.30 | $51,159.96 | | 6/24/20 | Trade #138 STC $LRCX Jul-02 312.5 Puts | 2 | $11.00 | | $2,200.00 | $76,765.30 | $51,485.93 | | 6/25/20 9:54 AM | Trade #139 BTO 1st Lot $LRCX Jul-02 307.5 Calls | 2 | $7.55 | $1,510.00 | | $75,255.30 | $51,485.93 | | 6/26/20 2:43 PM | Trade #140 BTO 1st Lot $LRCX Jul-02 305 Puts | 2 | $8.10 | $1,620.00 | | $73,635.30 | $51,485.93 | | 6/29/20 1:06 PM | Trade #141 BTO 1st Lot $LRCX Jul-10 307.5 Puts | 2 | $12.13 | $2,426.00 | | $71,209.30 | $51,485.93 | | 6/30/20 | Trade #139 STC $LRCX Jul-02 307.5 Calls | 1 | $11.33 | | $1,132.50 | $72,341.80 | $51,485.93 | | 6/30/20 | Trade #139 STC $LRCX Jul-02 307.5 Calls | 1 | $15.32 | | $1,532.00 | $73,873.80 | $51,485.93 | | 7/1/20 2:36 PM | Trade #142 BTO 1st Lot $LRCX Jul-10 317.5 Puts | 2 | $8.15 | $1,630.00 | | $72,243.80 | $51,485.93 | | 7/2/20 12:49 PM | Trade #143 BTO 1st Lot $LRCX Jul-17 325 Calls | 2 | $10.50 | $2,100.00 | | $70,143.80 | $51,485.93 | | 7/6/20 10:43 AM | Trade #144 BTO 1st Lot $LRCX Jul-10 317.5 Puts | 2 | $1.71 | $342.00 | | $69,801.80 | $51,485.93 | | 7/7/20 | Trade #144 STC $LRCX Jul-10 317.5 Puts | 2 | $1.72 | | $344.00 | $70,145.80 | $51,485.93 | | 7/8/20 2:17 PM | Trade #145 BTO 1st Lot $LRCX Jul-17 330 Puts | 2 | $9.05 | $1,810.00 | | $68,335.80 | $51,485.93 | | 7/9/20 10:12 AM | Trade #146 BTO 1st Lot $LRCX Jul-17 340 Calls | 2 | $8.20 | $1,640.00 | | $66,695.80 | $51,485.93 | | 7/13/20 | Trade #146 STC $LRCX Jul-17 340 Calls | 1 | $12.30 | | $1,230.00 | $67,925.80 | $51,485.93 | | 7/13/20 | Trade #146 STC $LRCX Jul-17 340 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $20.00 | | $2,000.00 | $72,640.80 | $51,485.93 | | 7/14/20 10:05 AM | Trade #147 BTO 1st Lot $LRCX Jul-24 337.5 Calls | 2 | $19.00 | $3,800.00 | | $68,840.80 | $51,485.93 | | 7/15/20 10:52 AM | Trade #148 BTO 1st Lot $LRCX Jul-24 345 Calls | 2 | $11.00 | $2,200.00 | | $66,640.80 | $51,485.93 | | 7/23/20 | Trade #148 STC $LRCX Jul-24 345 Calls | 1 | $16.50 | | $1,650.00 | $68,290.80 | $51,485.93 | | 7/23/20 | Trade #148 STC $LRCX Jul-24 345 Calls | 1 | $15.89 | | $1,588.80 | $69,879.60 | $51,485.93 | | 7/23/20 | Trade #147 STC $LRCX Jul-24 337.5 Calls | 1 | $28.50 | | $2,850.00 | $72,729.60 | $51,485.93 | | 7/23/20 | Trade #147 STC $LRCX Jul-24 337.5 Calls | 1 | $23.50 | | $2,350.40 | $75,080.00 | $51,485.93 | | 7/24/20 12:56 PM | Trade #149 BTO 1st Lot $LRCX Aug-14 350 Calls | 2 | $15.43 | $3,086.00 | | $71,994.00 | $51,485.93 | | 7/27/20 10:12 AM | Trade #150 BTO 1st Lot $LRCX Jul-31 347.5 Calls | 2 | $17.60 | $3,520.00 | | $68,474.00 | $51,485.93 | | 7/30/20 | Trade #150 STC $LRCX Jul-31 347.5 Calls | 1 | $26.40 | | $2,640.00 | $71,114.00 | $51,485.93 | | 7/30/20 | Trade #150 STC $LRCX Jul-31 347.5 Calls | 1 | $26.54 | | $2,653.60 | $73,767.60 | $51,485.93 | | 7/31/20 11:22 AM | Trade #151 BTO 1st Lot $LRCX Aug-07 380 Calls | 2 | $6.80 | $1,360.00 | | $72,407.60 | $51,485.93 | | 8/3/20 | Trade #151 STC $LRCX Aug-07 380 Calls | 1 | $10.20 | | $1,020.00 | $73,427.60 | $51,485.93 | | 8/3/20 | Trade #151 STC $LRCX Aug-07 380 Calls | 1 | $9.65 | | $964.80 | $74,392.40 | $51,485.93 | | 8/4/20 11:03 AM | Trade #152 BTO 1st Lot $LRCX Aug-21 385 Calls | 2 | $12.45 | $2,490.00 | | $71,902.40 | $51,485.93 | | 8/6/20 10:30 AM | Trade #153 BTO 1st Lot $LRCX Aug-14 380 Calls | 2 | $7.00 | $1,400.00 | | $70,502.40 | $51,485.93 | | 8/7/20 | Trade #153 STC $LRCX Aug-14 380 Calls | 2 | $7.48 | | $1,496.00 | $71,998.40 | $51,485.93 | | 8/10/20 1:01 PM | Trade #154 BTO 1st Lot $LRCX Aug-28 375 Calls | 2 | $13.40 | $2,680.00 | | $69,318.40 | $51,485.93 | | 8/12/20 | Trade #154 STC $LRCX Aug-28 375 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $30.28 | | $3,028.00 | $77,393.70 | $51,963.12 | | 8/14/20 1:14 PM | Trade #155 BTO 1st Lot $LRCX Aug-21 380 Calls | 2 | $5.90 | $1,180.00 | | $76,213.70 | $51,963.12 | | 8/17/20 11:22 AM | Trade #156 BTO 1st Lot $LRCX Aug-21 370 Puts | 2 | $2.61 | $522.00 | | $75,691.70 | $51,963.12 | | 8/18/20 10:19 AM | Trade #157 BTO 1st Lot $LRCX Aug-28 377.5 Calls | 2 | $11.95 | $2,390.00 | | $73,301.70 | $51,963.12 | | 8/19/20 9:58 AM | Trade #158 BTO 1st Lot $LRCX Aug-28 375 Calls | 2 | $8.55 | $1,710.00 | | $71,591.70 | $51,963.12 | | 8/20/20 9:56 AM | Trade #159 BTO 1st Lot $LRCX Aug-28 375 Calls | 2 | $4.15 | $830.00 | | $70,761.70 | $51,963.12 | | 8/21/20 | Trade #156 STC $LRCX Aug-21 370 Puts | 1 | $3.92 | | $391.50 | $71,153.20 | $51,963.12 | | 8/21/20 | Trade #156 STC $LRCX Aug-21 370 Puts | 1 | $15.52 | | $1,552.00 | $72,705.20 | $51,963.12 | | 8/25/20 12:07 PM | Trade #160 BTO 1st Lot $LRCX Sep-04 352.5 Puts | 2 | $9.40 | $1,880.00 | | $70,825.20 | $51,963.12 | | 8/26/20 1:36 PM | Trade #161 BTO 1st Lot $LRCX Sep-04 350 Puts | 2 | $8.11 | $1,622.00 | | $69,203.20 | $51,963.12 | | 9/4/20 | Trade #161 STC $LRCX Sep-04 350 Puts | 1 | $12.17 | | $1,216.50 | $70,419.70 | $51,963.12 | | 9/4/20 | Trade #161 STC $LRCX Sep-04 350 Puts | 1 | $20.79 | | $2,079.20 | $72,498.90 | $51,963.12 | | 9/4/20 | Trade #160 STC $LRCX Sep-04 352.5 Puts | 1 | $14.10 | | $1,410.00 | $73,908.90 | $51,963.12 | | 9/4/20 | Trade #160 STC $LRCX Sep-04 352.5 Puts | 1 | $24.79 | | $2,479.20 | $76,388.10 | $51,963.12 | | 9/8/20 3:32 PM | Trade #162 BTO 1st Lot $LRCX Sep-25 305 Puts | 2 | $15.80 | $3,160.00 | | $73,228.10 | $51,963.12 | | 9/11/20 | Trade #162 STC $LRCX Sep-25 305 Puts | 2 | $14.87 | | $2,974.40 | $76,202.50 | $51,963.12 | | 9/14/20 9:38 AM | Trade #163 BTO 1st Lot $LRCX Sep-18 305 Calls | 2 | $6.40 | $1,280.00 | | $74,922.50 | $51,963.12 | | 9/15/20 11:08 AM | Trade #164 BTO 1st Lot $LRCX Oct-02 315 Calls | 2 | $10.50 | $2,100.00 | | $72,822.50 | $51,963.12 | | 9/16/20 | Trade #163 STC $LRCX Sep-18 305 Calls | 1 | $9.60 | | $960.00 | $73,782.50 | $51,963.12 | | 9/16/20 | Trade #163 STC $LRCX Sep-18 305 Calls | 1 | $8.27 | | $827.20 | $74,609.70 | $51,963.12 | | 9/17/20 9:49 AM | Trade #165 BTO 1st Lot $LRCX Oct-02 315 Calls | 2 | $6.60 | $1,320.00 | | $73,289.70 | $51,963.12 | | 9/29/20 | Trade #165 STC $LRCX Oct-02 315 Calls | 1 | $9.90 | | $990.00 | $74,279.70 | $51,963.12 | | 9/29/20 | Trade #165 STC $LRCX Oct-02 315 Calls | 1 | $19.52 | | $1,952.00 | $76,231.70 | $51,963.12 | | 9/29/20 | Trade #164 STC $LRCX Oct-02 315 Calls | 1 | $15.75 | | $1,575.00 | $77,806.70 | $51,963.12 | | 9/29/20 | Trade #164 STC $LRCX Oct-02 315 Calls | 1 | $19.52 | | $1,952.00 | $79,758.70 | $53,384.21 | | 10/1/20 10:27 AM | Trade #166 BTO 1st Lot $LRCX Oct-09 340 Calls | 2 | $6.55 | $1,310.00 | | $78,448.70 | $53,384.21 | | 10/2/20 11:13 AM | Trade #167 BTO 1st Lot $LRCX Oct-09 332.5 Puts | 2 | $7.55 | $1,510.00 | | $76,938.70 | $53,384.21 | | 10/5/20 10:09 AM | Trade #168 BTO 1st Lot $LRCX Oct-09 332.5 Puts | 2 | $4.65 | $930.00 | | $76,008.70 | $53,384.21 | | 10/7/20 12:40 PM | Trade #169 BTO 1st Lot $LRCX Oct-16 345 Puts | 2 | $8.38 | $1,676.00 | | $74,332.70 | $53,384.21 | | 10/8/20 11:20 AM | Trade #170 BTO 1st Lot $LRCX Oct-16 345 Puts | 2 | $5.20 | $1,040.00 | | $73,292.70 | $53,384.21 | | 10/9/20 | Trade #166 STC $LRCX Oct-09 340 Calls | 1 | $9.83 | | $982.50 | $74,275.20 | $53,384.21 | | 10/9/20 | Trade #166 STC $LRCX Oct-09 340 Calls | 1 | $18.50 | | $1,849.60 | $76,124.80 | $53,384.21 | | 10/12/20 9:38 AM | Trade #171 BTO 1st Lot $LRCX Oct-16 370 Calls | 2 | $5.75 | $1,150.00 | | $74,974.80 | $53,384.21 | | 10/13/20 10:39 AM | Trade #172 BTO 1st Lot $LRCX Oct-23 370 Puts | 2 | $11.90 | $2,380.00 | | $72,594.80 | $53,384.21 | | 10/14/20 | Trade #171 STC $LRCX Oct-16 370 Calls | 1 | $8.63 | | $862.50 | $73,457.30 | $53,384.21 | | 10/14/20 | Trade #171 STC $LRCX Oct-16 370 Calls | 1 | $10.38 | | $1,037.60 | $74,494.90 | $53,384.21 | | 10/15/20 1:49 PM | Trade #173 BTO 1st Lot $LRCX Oct-23 372.5 Calls | 2 | $13.15 | $2,630.00 | | $71,864.90 | $53,384.21 | | 10/16/20 | Trade #173 STC $LRCX Oct-23 372.5 Calls | 2 | $10.66 | | $2,132.80 | $73,997.70 | $53,384.21 | | 10/19/20 12:02 PM | Trade #174 BTO 1st Lot $LRCX Oct-23 372.5 Calls | 2 | $8.15 | $1,630.00 | | $72,367.70 | $53,384.21 | | 10/20/20 | Trade #174 STC $LRCX Oct-23 372.5 Calls | 2 | $7.99 | | $1,598.40 | $73,966.10 | $53,384.21 | | 10/21/20 3:02 PM | Trade #175 BTO 1st Lot $LRCX Nov-06 375 Calls | 2 | $15.50 | $3,100.00 | | $70,866.10 | $53,384.21 | | 10/22/20 | Trade #172 STC $LRCX Oct-23 370 Puts | 2 | $13.20 | | $2,640.00 | $73,506.10 | $53,384.21 | | 10/23/20 1:41 PM | Trade #176 BTO 1st Lot $LRCX Nov-13 352.5 Puts | 2 | $13.80 | $2,760.00 | | $70,746.10 | $53,384.21 | | 10/29/20 | Trade #176 STC $LRCX Nov-13 352.5 Puts | 2 | $14.82 | | $2,963.20 | $73,709.30 | $53,384.21 | | 10/30/20 12:33 PM | Trade #177 BTO 1st Lot $LRCX Nov-06 345 Puts | 2 | $12.57 | $2,514.00 | | $71,195.30 | $53,384.21 | | 11/2/20 10:22 AM | Trade #178 BTO 1st Lot $LRCX Nov-06 345 Puts | 2 | $7.30 | $1,460.00 | | $69,735.30 | $53,384.21 | | 11/3/20 12:39 PM | Trade #179 BTO 1st Lot $LRCX Nov-20 370 Calls | 2 | $14.80 | $2,960.00 | | $66,775.30 | $53,384.21 | | 11/6/20 | Trade #175 STC $LRCX Nov-06 375 Calls | 1 | $23.25 | | $2,325.00 | $69,100.30 | $53,384.21 | | 11/6/20 | Trade #175 STC $LRCX Nov-06 375 Calls | 1 | $30.00 | | $3,000.00 | $72,100.30 | $53,384.21 | | 11/11/20 10:06 AM | Trade #180 BTO 1st Lot $LRCX Nov-20 420 Calls | 2 | $10.12 | $2,024.00 | | $70,076.30 | $53,384.21 | | 11/16/20 | Trade #180 STC $LRCX Nov-20 420 Calls | 1 | $15.18 | | $1,518.00 | $71,594.30 | $53,384.21 | | 11/16/20 | Trade #180 STC $LRCX Nov-20 420 Calls | 1 | $16.04 | | $1,604.00 | $73,198.30 | $53,384.21 | | 11/17/20 11:33 AM | Trade #181 BTO 1st Lot $LRCX Nov-27 432.5 Puts | 2 | $9.54 | $1,908.00 | | $71,290.30 | $53,384.21 | | 11/19/20 10:46 AM | Trade #182 BTO 1st Lot $LRCX Dec-04 425 Puts | 2 | $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 Calls | 1 | $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 Calls | 1 | $55.60 | | $5,560.00 | $76,778.30 | $53,384.21 | | 11/24/20 3:18 PM | Trade #183 BTO 1st Lot $LRCX Dec-04 425 Puts | 2 | $3.45 | $690.00 | | $76,088.30 | $53,384.21 | | 11/27/20 9:47 AM | Trade #184 BTO 1st Lot $LRCX Dec-04 460 Calls | 2 | $9.23 | $1,846.00 | | $74,242.30 | $53,384.21 | | 11/30/20 10:03 AM | Trade #185 BTO 1st Lot $LRCX Dec-04 460 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $30.00 | | $3,000.00 | $76,952.30 | $53,384.21 | | 12/4/20 | Trade #184 STC $LRCX Dec-04 460 Calls | 1 | $13.85 | | $1,384.50 | $78,336.80 | $53,384.21 | | 12/4/20 | Trade #184 STC $LRCX Dec-04 460 Calls | 1 | $30.00 | | $3,000.00 | $81,336.80 | $54,883.81 | | 12/8/20 12:54 PM | Trade #186 BTO 1st Lot $LRCX Dec-18 510 Puts | 2 | $11.50 | $2,300.00 | | $79,036.80 | $54,883.81 | | 12/9/20 12:30 PM | Trade #187 BTO 1st Lot $LRCX Dec-18 505 Puts | 2 | $14.20 | $2,840.00 | | $76,196.80 | $54,883.81 | | 12/18/20 | Trade #187 STC $LRCX Dec-18 505 Puts | 1 | $21.30 | | $2,130.00 | $78,326.80 | $54,883.81 | | 12/18/20 | Trade #187 STC $LRCX Dec-18 505 Puts | 1 | $18.54 | | $1,854.40 | $80,181.20 | $55,055.80 | | 12/18/20 | Trade #186 STC $LRCX Dec-18 510 Puts | 1 | $17.25 | | $1,725.00 | $81,906.20 | $55,055.80 | | 12/18/20 | Trade #186 STC $LRCX Dec-18 510 Puts | 1 | $21.26 | | $2,126.40 | $84,032.60 | $57,067.50 | | 12/21/20 11:53 AM | Trade #188 BTO 1st Lot $LRCX Dec-31 475 Puts | 2 | $9.26 | $1,852.00 | | $82,180.60 | $57,067.50 | | 12/22/20 | Trade #188 STC $LRCX Dec-31 475 Puts | 2 | $7.64 | | $1,528.00 | $83,708.60 | $57,911.35 | | 12/28/20 2:35 PM | Trade #189 BTO 1st Lot $LRCX Jan-08 477.5 Calls | 2 | $11.95 | $2,390.00 | | $81,318.60 | $57,911.35 | | 12/30/20 10:09 AM | Trade #190 BTO 1st Lot $LRCX Jan-08 487.5 Calls | 2 | $10.50 | $2,100.00 | | $79,218.60 | $57,911.35 | | 1/8/21 | Trade #190 STC $LRCX Jan-08 487.5 Calls | 1 | $15.75 | | $1,575.00 | $80,793.60 | $57,911.35 | | 1/8/21 | Trade #190 STC $LRCX Jan-08 487.5 Calls | 1 | $24.95 | | $2,495.20 | $83,288.80 | $58,123.38 | | 1/8/21 | Trade #189 STC $LRCX Jan-08 477.5 Calls | 1 | $17.93 | | $1,792.50 | $85,081.30 | $58,123.38 | | 1/8/21 | Trade #189 STC $LRCX Jan-08 477.5 Calls | 1 | $30.80 | | $3,080.00 | $88,161.30 | $60,665.64 | | 1/11/21 11:03 AM | Trade #191 BTO 1st Lot $LRCX Jan-15 505 Puts | 2 | $6.20 | $1,240.00 | | $86,921.30 | $60,665.64 | | 1/12/21 12:07 PM | Trade #192 BTO 1st Lot $LRCX Jan-22 530 Puts | 2 | $16.00 | $3,200.00 | | $83,721.30 | $60,665.64 | | 1/13/21 1:02 PM | Trade #193 BTO 1st Lot $LRCX Jan-22 525 Puts | 2 | $10.80 | $2,160.00 | | $81,561.30 | $60,665.64 | | 1/14/21 10:05 AM | Trade #194 BTO 1st Lot $LRCX Jan-22 525 Puts | 2 | $3.45 | $690.00 | | $80,871.30 | $60,665.64 | | 1/15/21 | Trade #194 STC $LRCX Jan-22 525 Puts | 1 | $5.18 | | $517.50 | $81,388.80 | $60,665.64 | | 1/15/21 | Trade #194 STC $LRCX Jan-22 525 Puts | 1 | $5.20 | | $520.00 | $81,908.80 | $60,665.64 | | 1/20/21 11:29 AM | Trade #195 BTO 1st Lot $LRCX Jan-29 565 Puts | 2 | $20.00 | $4,000.00 | | $77,908.80 | $60,665.64 | | 1/22/21 12:23 PM | Trade #196 BTO 1st Lot $LRCX Jan-29 570 Calls | 2 | $18.00 | $3,600.00 | | $74,308.80 | $60,665.64 | | 1/28/21 | Trade #195 STC $LRCX Jan-29 565 Puts | 1 | $30.00 | | $3,000.00 | $77,308.80 | $60,665.64 | | 1/28/21 | Trade #195 STC $LRCX Jan-29 565 Puts | 1 | $45.82 | | $4,581.60 | $81,890.40 | $60,665.64 | | 1/29/21 11:04 AM | Trade #197 BTO 1st Lot $LRCX Feb-19 485 Puts | 2 | $20.43 | $4,086.00 | | $77,804.40 | $60,665.64 | | 2/2/21 11:23 AM | Trade #198 BTO 1st Lot $LRCX Feb-19 485 Puts | 2 | $9.15 | $1,830.00 | | $75,974.40 | $60,665.64 | | 2/3/21 | Trade #198 STC $LRCX Feb-19 485 Puts | 2 | $7.62 | | $1,523.20 | $77,497.60 | $60,665.64 | | 2/5/21 12:50 PM | Trade #199 BTO 1st Lot $LRCX Feb-12 510 Puts | 2 | $9.55 | $1,910.00 | | $75,587.60 | $60,665.64 | | 2/8/21 1:46 PM | Trade #200 BTO 1st Lot $LRCX Feb-26 530 Calls | 2 | $19.90 | $3,980.00 | | $71,607.60 | $60,665.64 | | 2/10/21 2:31 PM | Trade #201 BTO 1st Lot $LRCX Feb-19 532.5 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $56.88 | | $5,688.00 | $76,703.10 | $60,665.64 | | 2/16/21 | Trade #200 STC $LRCX Feb-26 530 Calls | 1 | $29.85 | | $2,985.00 | $79,688.10 | $60,665.64 | | 2/16/21 | Trade #200 STC $LRCX Feb-26 530 Calls | 1 | $56.14 | | $5,614.40 | $85,302.50 | $60,665.64 | | 2/17/21 11:53 AM | Trade #202 BTO 1st Lot $LRCX Feb-26 577.5 Puts | 2 | $18.15 | $3,630.00 | | $81,672.50 | $60,665.64 | | 2/23/21 | Trade #202 STC $LRCX Feb-26 577.5 Puts | 1 | $27.23 | | $2,722.50 | $84,395.00 | $60,665.64 | | 2/23/21 | Trade #202 STC $LRCX Feb-26 577.5 Puts | 1 | $23.68 | | $2,368.00 | $86,763.00 | $61,237.62 | | 2/24/21 2:33 PM | Trade #203 BTO 1st Lot $LRCX Mar-05 595 Calls | 2 | $16.80 | $3,360.00 | | $83,403.00 | $61,237.62 | | 2/25/21 11:37 AM | Trade #204 BTO 1st Lot $LRCX Mar-05 595 Calls | 2 | $11.90 | $2,380.00 | | $81,023.00 | $61,237.62 | | 2/26/21 11:01 AM | Trade #205 BTO 1st Lot $LRCX Mar-05 595 Calls | 2 | $4.07 | $814.00 | | $80,209.00 | $61,237.62 | | 3/1/21 | Trade #205 STC $LRCX Mar-05 595 Calls | 1 | $6.11 | | $610.50 | $80,819.50 | $61,237.62 | | 3/1/21 | Trade #205 STC $LRCX Mar-05 595 Calls | 1 | $11.12 | | $1,112.00 | $81,931.50 | $61,237.62 | | 3/2/21 2:22 PM | Trade #206 BTO 1st Lot $LRCX Mar-12 585 Calls | 2 | $14.70 | $2,940.00 | | $78,991.50 | $61,237.62 | | 3/3/21 11:14 AM | Trade #207 BTO 1st Lot $LRCX Mar-19 565 Puts | 2 | $23.00 | $4,600.00 | | $74,391.50 | $61,237.62 | | 3/4/21 3:33 PM | Trade #208 BTO 1st Lot $LRCX Mar-19 520 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $22.05 | | $2,204.80 | $76,083.80 | $61,237.62 | | 3/9/21 10:07 AM | Trade #209 BTO 1st Lot $LRCX Mar-19 535 Puts | 2 | $20.50 | $4,100.00 | | $71,983.80 | $61,237.62 | | 3/10/21 | Trade #209 STC $LRCX Mar-19 535 Puts | 2 | $21.20 | | $4,240.00 | $76,223.80 | $61,237.62 | | 3/12/21 | Trade #207 STC $LRCX Mar-19 565 Puts | 1 | $34.50 | | $3,450.00 | $79,673.80 | $61,237.62 | | 3/12/21 | Trade #207 STC $LRCX Mar-19 565 Puts | 1 | $38.96 | | $3,896.00 | $83,569.80 | $61,237.62 | | 3/15/21 2:27 PM | Trade #210 BTO 1st Lot $LRCX Mar-19 535 Calls | 2 | $11.34 | $2,268.00 | | $81,301.80 | $61,237.62 | | 3/16/21 | Trade #210 STC $LRCX Mar-19 535 Calls | 1 | $17.01 | | $1,701.00 | $83,002.80 | $61,237.62 | | 3/16/21 | Trade #210 STC $LRCX Mar-19 535 Calls | 1 | $20.56 | | $2,056.00 | $85,058.80 | $61,237.62 | | 3/18/21 1:26 PM | Trade #211 BTO 1st Lot $LRCX Mar-26 550 Calls | 2 | $18.35 | $3,670.00 | | $81,388.80 | $61,237.62 | | 3/19/21 10:41 AM | Trade #212 BTO 1st Lot $LRCX Mar-26 550 Calls | 2 | $12.55 | $2,510.00 | | $78,878.80 | $61,237.62 | | 3/26/21 | Trade #212 STC $LRCX Mar-26 550 Calls | 1 | $18.83 | | $1,882.50 | $80,761.30 | $61,237.62 | | 3/26/21 | Trade #212 STC $LRCX Mar-26 550 Calls | 1 | $22.96 | | $2,296.00 | $83,057.30 | $61,237.62 | | 3/26/21 | Trade #211 STC $LRCX Mar-26 550 Calls | 1 | $27.53 | | $2,752.50 | $85,809.80 | $61,237.62 | | 3/26/21 | Trade #211 STC $LRCX Mar-26 550 Calls | 1 | $22.96 | | $2,296.00 | $88,105.80 | $62,195.01 | | 4/5/21 11:11 AM | Trade #213 BTO 1st Lot $LRCX Apr-09 655 Calls | 2 | $12.85 | $2,570.00 | | $85,535.80 | $62,195.01 | | 4/6/21 3:18 PM | Trade #214 BTO 1st Lot $LRCX Apr-16 655 Calls | 2 | $18.65 | $3,730.00 | | $81,805.80 | $62,195.01 | | 4/8/21 3:20 PM | Trade #215 BTO 1st Lot $LRCX Apr-16 665 Calls | 2 | $16.05 | $3,210.00 | | $78,595.80 | $62,195.01 | | 4/12/21 9:35 AM | Trade #216 BTO 1st Lot $LRCX Apr-16 665 Calls | 2 | $10.90 | $2,180.00 | | $76,415.80 | $62,195.01 | | 4/23/21 2:53 PM | Trade #217 BTO 1st Lot $LRCX Apr-30 627.5 Calls | 2 | $11.79 | $2,358.00 | | $74,057.80 | $62,195.01 | | 4/27/21 | Trade #217 STC $LRCX Apr-30 627.5 Calls | 1 | $17.69 | | $1,768.50 | $75,826.30 | $62,195.01 | | 4/27/21 | Trade #217 STC $LRCX Apr-30 627.5 Calls | 1 | $15.36 | | $1,536.00 | $77,362.30 | $62,195.01 | | 5/4/21 2:56 PM | Trade #218 BTO 1st Lot $LRCX May-21 600 Puts | 2 | $21.80 | $4,360.00 | | $73,002.30 | $62,195.01 | | 5/5/21 10:47 AM | Trade #219 BTO 1st Lot $LRCX May-21 600 Puts | 2 | $13.45 | $2,690.00 | | $70,312.30 | $62,195.01 | | 5/12/21 | Trade #219 STC $LRCX May-21 600 Puts | 1 | $20.18 | | $2,017.50 | $72,329.80 | $62,195.01 | | 5/12/21 | Trade #219 STC $LRCX May-21 600 Puts | 1 | $33.92 | | $3,392.00 | $75,721.80 | $62,195.01 | | 5/12/21 | Trade #218 STC $LRCX May-21 600 Puts | 1 | $32.70 | | $3,270.00 | $78,991.80 | $62,195.01 | | 5/12/21 | Trade #218 STC $LRCX May-21 600 Puts | 1 | $33.92 | | $3,392.00 | $82,383.80 | $62,195.01 | | 5/13/21 11:05 AM | Trade #220 BTO 1st Lot $LRCX May-21 580 Calls | 2 | $22.25 | $4,450.00 | | $77,933.80 | $62,195.01 | | 5/17/21 3:46 PM | Trade #221 BTO 1st Lot $LRCX May-21 580 Calls | 2 | $13.35 | $2,670.00 | | $75,263.80 | $62,195.01 | | 5/20/21 | Trade #221 STC $LRCX May-21 580 Calls | 1 | $20.03 | | $2,002.50 | $77,266.30 | $62,195.01 | | 5/20/21 | Trade #221 STC $LRCX May-21 580 Calls | 1 | $39.20 | | $3,920.00 | $81,186.30 | $62,195.01 | | 5/20/21 | Trade #220 STC $LRCX May-21 580 Calls | 1 | $33.38 | | $3,337.50 | $84,523.80 | $62,195.01 | | 5/20/21 | Trade #220 STC $LRCX May-21 580 Calls | 1 | $39.20 | | $3,920.00 | $88,443.80 | $62,842.71 | | 5/24/21 2:31 PM | Trade #222 BTO 1st Lot $LRCX May-28 637.5 Calls | 2 | $11.14 | $2,228.00 | | $86,215.80 | $62,842.71 | | 5/25/21 | Trade #222 STC $LRCX May-28 637.5 Calls | 1 | $16.71 | | $1,671.00 | $87,886.80 | $62,842.71 | | 5/25/21 | Trade #222 STC $LRCX May-28 637.5 Calls | 1 | $14.00 | | $1,400.00 | $89,286.80 | $63,588.05 | | 8/2/21 12:11 PM | Trade #223 BTO 1st Lot $LRCX Aug-20 650 Calls | 2 | $16.70 | $3,340.00 | | $85,946.80 | $63,588.05 | | 8/3/21 1:25 PM | Trade #224 BTO 1st Lot $LRCX Aug-20 635 Puts | 2 | $15.30 | $3,060.00 | | $82,886.80 | $63,588.05 | | 8/9/21 10:19 AM | Trade #225 BTO 1st Lot $LRCX Aug-20 650 Calls | 2 | $10.15 | $2,030.00 | | $80,856.80 | $63,588.05 | | 8/10/21 10:30 AM | Trade #226 BTO 1st Lot $LRCX Aug-20 650 Calls | 2 | $4.45 | $890.00 | | $79,966.80 | $63,588.05 | | 8/12/21 2:14 PM | Trade #227 BTO 1st Lot $LRCX Aug-27 580 Puts | 2 | $14.57 | $2,914.00 | | $77,052.80 | $63,588.05 | | 8/19/21 | Trade #224 STC $LRCX Aug-20 635 Puts | 1 | $22.95 | | $2,295.00 | $79,347.80 | $63,588.05 | | 8/19/21 | Trade #224 STC $LRCX Aug-20 635 Puts | 1 | $57.38 | | $5,737.60 | $85,085.40 | $63,588.05 | | 8/20/21 | Trade #227 STC $LRCX Aug-27 580 Puts | 1 | $21.86 | | $2,185.50 | $87,270.90 | $63,588.05 | | 8/20/21 | Trade #227 STC $LRCX Aug-27 580 Puts | 1 | $18.40 | | $1,840.00 | $89,110.90 | $63,872.78 | | 8/23/21 10:57 AM | Trade #228 BTO 1st Lot $LRCX Aug-27 575 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $29.44 | | $2,944.00 | $91,534.90 | $65,227.14 | | 9/7/21 9:47 AM | Trade #229 BTO 1st Lot $LRCX Sep-17 605 Calls | 2 | $9.40 | $1,880.00 | | $89,654.90 | $65,227.14 | | 9/8/21 9:46 AM | Trade #230 BTO 1st Lot $LRCX Sep-17 605 Calls | 2 | $5.70 | $1,140.00 | | $88,514.90 | $65,227.14 | | 9/13/21 | Trade #230 STC $LRCX Sep-17 605 Calls | 1 | $8.55 | | $855.00 | $89,369.90 | $65,227.14 | | 9/13/21 | Trade #230 STC $LRCX Sep-17 605 Calls | 1 | $11.73 | | $1,172.80 | $90,542.70 | $65,408.22 | | 9/13/21 | Trade #229 STC $LRCX Sep-17 605 Calls | 1 | $14.10 | | $1,410.00 | $91,952.70 | $65,408.22 | | 9/13/21 | Trade #229 STC $LRCX Sep-17 605 Calls | 1 | $11.73 | | $1,172.80 | $93,125.50 | $66,790.16 | | 9/29/21 1:40 PM | Trade #231 BTO 1st Lot $LRCX Oct-15 580 Puts | 2 | $23.55 | $4,710.00 | | $88,415.50 | $66,790.16 | | 10/5/21 1:58 PM | Trade #232 BTO 1st Lot $LRCX Oct-15 550 Puts | 2 | $8.60 | $1,720.00 | | $86,695.50 | $66,790.16 | | 10/6/21 | Trade #232 STC $LRCX Oct-15 550 Puts | 1 | $12.90 | | $1,290.00 | $87,985.50 | $66,790.16 | | 10/6/21 | Trade #232 STC $LRCX Oct-15 550 Puts | 1 | $12.72 | | $1,272.00 | $89,257.50 | $66,790.16 | | 10/11/21 1:45 PM | Trade #233 BTO 1st Lot $LRCX Oct-29 560 Calls | 2 | $19.35 | $3,870.00 | | $85,387.50 | $66,790.16 | | 10/13/21 | Trade #231 STC $LRCX Oct-15 580 Puts | 1 | $35.33 | | $3,532.50 | $88,920.00 | $66,790.16 | | 10/13/21 | Trade #231 STC $LRCX Oct-15 580 Puts | 1 | $28.36 | | $2,836.00 | $91,756.00 | $66,796.38 | | 10/19/21 | Trade #233 STC $LRCX Oct-29 560 Calls | 2 | $20.80 | | $4,160.00 | $95,916.00 | $68,879.49 | | 10/21/21 9:33 AM | Trade #234 BTO 1st Lot $LRCX Oct-29 560 Calls | 2 | $4.45 | $890.00 | | $95,026.00 | $68,879.49 | | 10/22/21 | Trade #234 STC $LRCX Oct-29 560 Calls | 1 | $6.68 | | $667.50 | $95,693.50 | $68,879.49 | | 10/22/21 | Trade #234 STC $LRCX Oct-29 560 Calls | 1 | $17.28 | | $1,728.00 | $97,421.50 | $70,673.80 | | 10/28/21 1:09 PM | Trade #235 BTO 1st Lot $LRCX Nov-12 575 Calls | 2 | $13.83 | $2,766.00 | | $94,655.50 | $70,673.80 | | 10/29/21 10:28 AM | Trade #236 BTO 1st Lot $LRCX Nov-05 555 Puts | 2 | $7.00 | $1,400.00 | | $93,255.50 | $70,673.80 | | 11/1/21 9:51 AM | Trade #237 BTO 1st Lot $LRCX Nov-05 555 Puts | 2 | $4.15 | $830.00 | | $92,425.50 | $70,673.80 | | 11/12/21 | Trade #235 STC $LRCX Nov-12 575 Calls | 1 | $20.75 | | $2,074.50 | $94,500.00 | $70,673.80 | | 11/12/21 | Trade #235 STC $LRCX Nov-12 575 Calls | 1 | $40.78 | | $4,078.40 | $98,578.40 | $72,149.40 | | 11/29/21 2:49 PM | Trade #238 BTO 1st Lot $LRCX Dec-17 680 Calls | 2 | $20.27 | $4,054.00 | | $94,524.40 | $72,149.40 | | 12/8/21 | Trade #238 STC $LRCX Dec-17 680 Calls | 1 | $30.41 | | $3,040.50 | $97,564.90 | $72,149.40 | | 12/8/21 | Trade #238 STC $LRCX Dec-17 680 Calls | 1 | $32.80 | | $3,280.00 | $100,844.90 | $74,020.45 | | 12/14/21 10:48 AM | Trade #239 BTO 1st Lot $LRCX Dec-31 670 Puts | 2 | $18.40 | $3,680.00 | | $97,164.90 | $74,020.45 | | 12/20/21 | Trade #239 STC $LRCX Dec-31 670 Puts | 2 | $20.76 | | $4,152.00 | $101,316.90 | $75,191.98 | | 12/22/21 1:07 PM | Trade #240 BTO 1st Lot $LRCX Dec-31 670 Puts | 2 | $9.20 | $1,840.00 | | $99,476.90 | $75,191.98 | | 12/23/21 9:35 AM | Trade #241 BTO 1st Lot $LRCX Dec-31 670 Puts | 2 | $5.00 | $1,000.00 | | $98,476.90 | $75,191.98 | | 12/27/21 2:24 PM | Trade #242 BTO 1st Lot $LRCX Jan-14 720 Calls | 2 | $25.55 | $5,110.00 | | $93,366.90 | $75,191.98 | | 12/30/21 3:46 PM | Trade #243 BTO 1st Lot $LRCX Jan-14 720 Calls | 2 | $15.33 | $3,066.00 | | $90,300.90 | $75,191.98 | | 12/31/21 | Trade #243 STC $LRCX Jan-14 720 Calls | 2 | $16.33 | | $3,265.60 | $93,566.50 | $75,191.98 | | 2/1/22 2:12 PM | Trade #244 BTO 1st Lot $LRCX Feb-18 590 Calls | 2 | $20.50 | $4,100.00 | | $89,466.50 | $75,191.98 | | 2/2/22 | Trade #244 STC $LRCX Feb-18 590 Calls | 1 | $30.75 | | $3,075.00 | $92,541.50 | $75,191.98 | | 2/2/22 | Trade #244 STC $LRCX Feb-18 590 Calls | 1 | $27.88 | | $2,788.00 | $95,329.50 | $75,191.98 | | 2/4/22 12:47 PM | Trade #245 BTO 1st Lot $LRCX Feb-18 610 Calls | 2 | $10.20 | $2,040.00 | | $93,289.50 | $75,191.98 | | 2/7/22 3:33 PM | Trade #246 BTO 1st Lot $LRCX Feb-18 610 Calls | 2 | $6.15 | $1,230.00 | | $92,059.50 | $75,191.98 | | 2/10/22 | Trade #246 STC $LRCX Feb-18 610 Calls | 1 | $9.23 | | $922.50 | $92,982.00 | $75,191.98 | | 2/10/22 | Trade #246 STC $LRCX Feb-18 610 Calls | 1 | $14.23 | | $1,423.20 | $94,405.20 | $75,191.98 | | 2/10/22 | Trade #245 STC $LRCX Feb-18 610 Calls | 1 | $15.30 | | $1,530.00 | $95,935.20 | $75,191.98 | | 2/10/22 | Trade #245 STC $LRCX Feb-18 610 Calls | 1 | $14.23 | | $1,423.20 | $97,358.40 | $75,191.98 | | 2/11/22 1:47 PM | Trade #247 BTO 1st Lot $LRCX Feb-25 600 Calls | 2 | $10.80 | $2,160.00 | | $95,198.40 | $75,191.98 | | 2/14/22 | Trade #247 STC $LRCX Feb-25 600 Calls | 1 | $16.20 | | $1,620.00 | $96,818.40 | $75,191.98 | | 2/14/22 | Trade #247 STC $LRCX Feb-25 600 Calls | 1 | $13.92 | | $1,392.00 | $98,210.40 | $75,191.98 | | 2/18/22 3:08 PM | Trade #248 BTO 1st Lot $LRCX Feb-25 580 Calls | 2 | $13.50 | $2,700.00 | | $95,510.40 | $75,191.98 | | 3/24/22 11:46 AM | Trade #249 BTO 1st Lot $LRCX Apr-01 555 Calls | 2 | $13.70 | $2,740.00 | | $92,770.40 | $75,191.98 | | 3/28/22 11:37 AM | Trade #250 BTO 1st Lot $LRCX Apr-01 555 Calls | 2 | $7.45 | $1,490.00 | | $91,280.40 | $75,191.98 | | 3/29/22 | Trade #250 STC $LRCX Apr-01 555 Calls | 1 | $11.18 | | $1,117.50 | $92,397.90 | $75,191.98 | | 3/29/22 | Trade #250 STC $LRCX Apr-01 555 Calls | 1 | $18.51 | | $1,851.20 | $94,249.10 | $75,191.98 | | 3/29/22 | Trade #249 STC $LRCX Apr-01 555 Calls | 1 | $20.55 | | $2,055.00 | $96,304.10 | $75,191.98 | | 3/29/22 | Trade #249 STC $LRCX Apr-01 555 Calls | 1 | $18.51 | | $1,851.20 | $98,155.30 | $75,191.98 | | 3/30/22 3:13 PM | Trade #251 BTO 1st Lot $LRCX Apr-14 550 Puts | 2 | $16.76 | $3,352.00 | | $94,803.30 | $75,191.98 | | 4/4/22 3:24 PM | Trade #252 BTO 1st Lot $LRCX Apr-22 540 Calls | 2 | $19.55 | $3,910.00 | | $90,893.30 | $75,191.98 | | 4/5/22 10:06 AM | Trade #253 BTO 1st Lot $LRCX Apr-22 540 Calls | 2 | $10.30 | $2,060.00 | | $88,833.30 | $75,191.98 | | 4/6/22 9:56 AM | Trade #254 BTO 1st Lot $LRCX Apr-22 540 Calls | 2 | $5.90 | $1,180.00 | | $87,653.30 | $75,191.98 | | 4/7/22 | Trade #254 STC $LRCX Apr-22 540 Calls | 2 | $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 Puts | 1 | $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 Puts | 1 | $66.96 | | $6,696.00 | $98,199.30 | $75,191.98 | | 4/18/22 1:37 PM | Trade #255 BTO 1st Lot $LRCX Apr-22 470 Calls | 2 | $14.40 | $2,880.00 | | $95,319.30 | $75,191.98 | | 4/20/22 | Trade #255 STC $LRCX Apr-22 470 Calls | 1 | $21.60 | | $2,160.00 | $97,479.30 | $75,191.98 | | 4/20/22 | Trade #255 STC $LRCX Apr-22 470 Calls | 1 | $28.80 | | $2,880.00 | $100,359.30 | $75,298.94 | | 4/21/22 1:16 PM | Trade #256 BTO 1st Lot $LRCX May-06 485 Calls | 2 | $12.30 | $2,460.00 | | $97,899.30 | $75,298.94 | | 4/27/22 10:26 AM | Trade #257 BTO 1st Lot $LRCX May-06 485 Calls | 2 | $5.80 | $1,160.00 | | $96,739.30 | $75,298.94 | | 5/4/22 | Trade #257 STC $LRCX May-06 485 Calls | 1 | $8.70 | | $870.00 | $97,609.30 | $75,298.94 | | 5/4/22 | Trade #257 STC $LRCX May-06 485 Calls | 1 | $19.00 | | $1,900.00 | $99,509.30 | $75,298.94 | | 5/4/22 | Trade #256 STC $LRCX May-06 485 Calls | 1 | $18.45 | | $1,845.00 | $101,354.30 | $75,298.94 | | 5/4/22 | Trade #256 STC $LRCX May-06 485 Calls | 1 | $19.00 | | $1,900.00 | $103,254.30 | $76,799.92 | | 5/13/22 12:02 PM | Trade #258 BTO 1st Lot $LRCX Jun-03 490 Calls | 2 | $24.65 | $4,930.00 | | $98,324.30 | $76,799.92 | | 5/18/22 2:54 PM | Trade #259 BTO 1st Lot $LRCX May-27 475 Puts | 2 | $16.70 | $3,340.00 | | $94,984.30 | $76,799.92 | | 5/19/22 | Trade #259 STC $LRCX May-27 475 Puts | 2 | $14.62 | | $2,923.20 | $97,907.50 | $76,799.92 | | 5/23/22 10:25 AM | Trade #260 BTO 1st Lot $LRCX Jun-03 490 Calls | 2 | $12.20 | $2,440.00 | | $95,467.50 | $76,799.92 | | 5/27/22 | Trade #260 STC $LRCX Jun-03 490 Calls | 1 | $18.30 | | $1,830.00 | $97,297.50 | $76,799.92 | | 5/27/22 | Trade #260 STC $LRCX Jun-03 490 Calls | 1 | $38.80 | | $3,880.00 | $101,177.50 | $76,799.92 | | 5/27/22 | Trade #258 STC $LRCX Jun-03 490 Calls | 1 | $36.98 | | $3,697.50 | $104,875.00 | $76,799.92 | | 5/27/22 | Trade #258 STC $LRCX Jun-03 490 Calls | 1 | $38.80 | | $3,880.00 | $108,755.00 | $80,300.76 | | 6/1/22 10:41 AM | Trade #261 BTO 1st Lot $LRCX Jun-17 535 Calls | 2 | $10.70 | $2,140.00 | | $106,615.00 | $80,300.76 | | 6/2/22 | Trade #261 STC $LRCX Jun-17 535 Calls | 2 | $9.52 | | $1,904.00 | $108,519.00 | $81,933.18 | | 6/8/22 3:46 PM | Trade #262 BTO 1st Lot $LRCX Jun-17 535 Calls | 2 | $6.54 | $1,308.00 | | $107,211.00 | $81,933.18 | | 6/24/22 11:30 AM | Trade #263 BTO 1st Lot $LRCX Jul-01 450 Calls | 2 | $10.80 | $2,160.00 | | $105,051.00 | $81,933.18 | | 6/27/22 | Trade #263 STC $LRCX Jul-01 450 Calls | 2 | $11.34 | | $2,267.20 | $107,318.20 | $82,148.99 | | 7/1/22 11:31 AM | Trade #264 BTO 1st Lot $LRCX Jul-08 395 Puts | 2 | $10.60 | $2,120.00 | | $105,198.20 | $82,148.99 | | 7/5/22 | Trade #264 STC $LRCX Jul-08 395 Puts | 1 | $15.90 | | $1,590.00 | $106,788.20 | $82,148.99 | | 7/5/22 | Trade #264 STC $LRCX Jul-08 395 Puts | 1 | $16.74 | | $1,674.40 | $108,462.60 | $82,829.10 | | 7/21/22 3:05 PM | Trade #265 BTO 1st Lot $LRCX Jul-29 475 Calls | 2 | $15.00 | $3,000.00 | | $105,462.60 | $82,829.10 | | 7/25/22 9:37 AM | Trade #266 BTO 1st Lot $LRCX Jul-29 475 Calls | 2 | $5.80 | $1,160.00 | | $104,302.60 | $82,829.10 | | 7/29/22 | Trade #266 STC $LRCX Jul-29 475 Calls | 1 | $8.70 | | $870.00 | $105,172.60 | $82,829.10 | | 7/29/22 | Trade #266 STC $LRCX Jul-29 475 Calls | 1 | $19.58 | | $1,958.40 | $107,131.00 | $82,829.10 | | 7/29/22 | Trade #265 STC $LRCX Jul-29 475 Calls | 1 | $22.50 | | $2,250.00 | $109,381.00 | $82,829.10 | | 7/29/22 | Trade #265 STC $LRCX Jul-29 475 Calls | 1 | $19.58 | | $1,958.40 | $111,339.40 | $84,607.55 | | 8/3/22 3:33 PM | Trade #267 BTO 1st Lot $LRCX Aug-12 530 Calls | 2 | $12.85 | $2,570.00 | | $108,769.40 | $84,607.55 | | 8/4/22 | Trade #267 STC $LRCX Aug-12 530 Calls | 2 | $10.96 | | $2,192.00 | $110,961.40 | $85,307.78 | | 8/5/22 11:38 AM | Trade #268 BTO 1st Lot $LRCX Aug-12 530 Calls | 2 | $5.10 | $1,020.00 | | $109,941.40 | $85,307.78 | | 8/8/22 11:08 AM | Trade #269 BTO 1st Lot $LRCX Aug-12 530 Calls | 2 | $3.90 | $780.00 | | $109,161.40 | $85,307.78 | | 8/10/22 1:36 PM | Trade #270 BTO 1st Lot $LRCX Aug-19 490 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $24.12 | | $2,412.00 | $110,923.40 | $85,638.89 | | 8/25/22 3:02 PM | Trade #271 BTO 1st Lot $LRCX Sep-09 475 Calls | 2 | $15.50 | $3,100.00 | | $107,823.40 | $85,638.89 | | 8/26/22 12:33 PM | Trade #272 BTO 1st Lot $LRCX Sep-02 455 Puts | 2 | $9.55 | $1,910.00 | | $105,913.40 | $85,638.89 | | 8/29/22 | Trade #272 STC $LRCX Sep-02 455 Puts | 1 | $14.33 | | $1,432.50 | $107,345.90 | $85,638.89 | | 8/29/22 | Trade #272 STC $LRCX Sep-02 455 Puts | 1 | $27.25 | | $2,724.80 | $110,070.70 | $85,638.89 | | 10/11/22 11:58 AM | Trade #273 BTO 1st Lot $LRCX Oct-28 315 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $12.33 | | $1,232.80 | $110,831.00 | $85,758.25 | | 10/20/22 9:33 AM | Trade #274 BTO 1st Lot $LRCX Oct-28 315 Puts | 2 | $4.40 | $880.00 | | $109,951.00 | $85,758.25 | | 11/1/22 2:39 PM | Trade #275 BTO 1st Lot $LRCX Nov-11 410 Puts | 2 | $13.40 | $2,680.00 | | $107,271.00 | $85,758.25 | | 11/3/22 | Trade #275 STC $LRCX Nov-11 410 Puts | 1 | $20.10 | | $2,010.00 | $109,281.00 | $85,758.25 | | 11/3/22 | Trade #275 STC $LRCX Nov-11 410 Puts | 1 | $21.76 | | $2,176.00 | $111,457.00 | $86,130.93 | | 11/10/22 12:21 PM | Trade #276 BTO 1st Lot $LRCX Nov-18 465 Calls | 2 | $17.99 | $3,598.00 | | $107,859.00 | $86,130.93 | | 11/11/22 | Trade #276 STC $LRCX Nov-18 465 Calls | 1 | $26.99 | | $2,698.50 | $110,557.50 | $86,130.93 | | 11/11/22 | Trade #276 STC $LRCX Nov-18 465 Calls | 1 | $33.78 | | $3,378.40 | $113,935.90 | $87,556.71 | | 11/28/22 1:55 PM | Trade #277 BTO 1st Lot $LRCX Dec-16 445 Puts | 2 | $16.85 | $3,370.00 | | $110,565.90 | $87,556.71 | | 11/30/22 | Trade #277 STC $LRCX Dec-16 445 Puts | 2 | $15.40 | | $3,080.00 | $113,645.90 | $88,124.61 | | 12/9/22 1:42 PM | Trade #278 BTO 1st Lot $LRCX Dec-16 447.5 Puts | 2 | $10.85 | $2,170.00 | | $111,475.90 | $88,124.61 | | 12/13/22 11:55 AM | Trade #279 BTO 1st Lot $LRCX Dec-30 490 Calls | 2 | $14.79 | $2,958.00 | | $108,517.90 | $88,124.61 | | 12/15/22 10:02 AM | Trade #280 BTO 1st Lot $LRCX Dec-30 490 Calls | 2 | $3.15 | $630.00 | | $107,887.90 | $88,124.61 | | 12/16/22 1:19 PM | Trade #281 BTO 1st Lot $LRCX Dec-30 460 Calls | 2 | $6.45 | $1,290.00 | | $106,597.90 | $88,124.61 | | 12/19/22 2:32 PM | Trade #282 BTO 1st Lot $LRCX Dec-30 460 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $4.72 | | $472.00 | $106,907.40 | $88,124.61 | | 12/22/22 11:03 AM | Trade #283 BTO 1st Lot $LRCX Dec-30 405 Puts | 2 | $9.03 | $1,806.00 | | $105,101.40 | $88,124.61 | | 12/29/22 3:41 PM | Trade #284 BTO 1st Lot $LRCX Jan-13 420 Calls | 2 | $17.00 | $3,400.00 | | $101,701.40 | $88,124.61 | | 1/3/23 11:13 AM | Trade #285 BTO 1st Lot $LRCX Jan-13 420 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $39.84 | | $3,984.00 | $105,175.40 | $88,124.61 | | 1/13/23 | Trade #284 STC $LRCX Jan-13 420 Calls | 1 | $25.50 | | $2,550.00 | $107,725.40 | $88,124.61 | | 1/13/23 | Trade #284 STC $LRCX Jan-13 420 Calls | 1 | $39.84 | | $3,984.00 | $111,709.40 | $88,124.61 | | 1/18/23 1:49 PM | Trade #286 BTO 1st Lot $LRCX Jan-27 475 Puts | 2 | $18.50 | $3,700.00 | | $108,009.40 | $88,124.61 | | 1/19/23 | Trade #286 STC $LRCX Jan-27 475 Puts | 2 | $20.72 | | $4,144.00 | $112,153.40 | $88,124.61 | | 1/24/23 12:38 PM | Trade #287 BTO 1st Lot $LRCX Feb-03 485 Puts | 2 | $16.40 | $3,280.00 | | $108,873.40 | $88,124.61 | | 1/25/23 | Trade #287 STC $LRCX Feb-03 485 Puts | 1 | $24.60 | | $2,460.00 | $111,333.40 | $88,124.61 | | 1/25/23 | Trade #287 STC $LRCX Feb-03 485 Puts | 1 | $20.48 | | $2,048.00 | $113,381.40 | $88,276.31 | | 2/27/23 9:38 AM | Trade #288 BTO 1st Lot $LRCX Mar-03 490 Calls | 2 | $8.75 | $1,750.00 | | $111,631.40 | $88,276.31 | | 2/28/23 12:39 PM | Trade #289 BTO 1st Lot $LRCX Mar-10 485 Calls | 2 | $15.30 | $3,060.00 | | $108,571.40 | $88,276.31 | | 3/1/23 | Trade #288 STC $LRCX Mar-03 490 Calls | 2 | $8.12 | | $1,624.00 | $110,195.40 | $88,276.31 | | 3/2/23 9:39 AM | Trade #290 BTO 1st Lot $LRCX Mar-17 490 Calls | 2 | $10.20 | $2,040.00 | | $108,155.40 | $88,276.31 | | 3/9/23 | Trade #290 STC $LRCX Mar-17 490 Calls | 1 | $15.30 | | $1,530.00 | $109,685.40 | $88,276.31 | | 3/9/23 | Trade #290 STC $LRCX Mar-17 490 Calls | 1 | $15.12 | | $1,512.00 | $111,197.40 | $88,276.31 | | 3/13/23 10:18 AM | Trade #291 BTO 1st Lot $LRCX Mar-17 490 Calls | 2 | $5.20 | $1,040.00 | | $110,157.40 | $88,276.31 | | 3/14/23 | Trade #291 STC $LRCX Mar-17 490 Calls | 1 | $7.80 | | $780.00 | $110,937.40 | $88,276.31 | | 3/14/23 | Trade #291 STC $LRCX Mar-17 490 Calls | 1 | $11.13 | | $1,112.80 | $112,050.20 | $88,276.31 | | 3/16/23 12:43 PM | Trade #292 BTO 1st Lot $LRCX Mar-31 505 Calls | 2 | $16.90 | $3,380.00 | | $108,670.20 | $88,276.31 | | 3/23/23 | Trade #292 STC $LRCX Mar-31 505 Calls | 1 | $25.35 | | $2,535.00 | $111,205.20 | $88,276.31 | | 3/23/23 | Trade #292 STC $LRCX Mar-31 505 Calls | 1 | $23.66 | | $2,365.60 | $113,570.80 | $88,446.85 | | 3/27/23 11:03 AM | Trade #293 BTO 1st Lot $LRCX Mar-31 505 Calls | 2 | $10.25 | $2,050.00 | | $111,520.80 | $88,446.85 | | 3/29/23 2:02 PM | Trade #294 BTO 1st Lot $LRCX Apr-06 510 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $19.46 | | $1,945.60 | $112,881.40 | $88,446.85 | | 3/31/23 | Trade #293 STC $LRCX Mar-31 505 Calls | 1 | $15.38 | | $1,537.50 | $114,418.90 | $88,446.85 | | 3/31/23 | Trade #293 STC $LRCX Mar-31 505 Calls | 1 | $22.20 | | $2,220.00 | $116,638.90 | $90,066.18 | | 4/3/23 2:29 PM | Trade #295 BTO 1st Lot $LRCX Apr-14 530 Calls | 2 | $8.95 | $1,790.00 | | $114,848.90 | $90,066.18 | | 4/4/23 3:46 PM | Trade #296 BTO 1st Lot $LRCX Apr-14 530 Calls | 2 | $4.55 | $910.00 | | $113,938.90 | $90,066.18 | | 4/5/23 10:25 AM | Trade #297 BTO 1st Lot $LRCX Apr-21 495 Puts | 2 | $19.47 | $3,894.00 | | $110,044.90 | $90,066.18 | | 4/11/23 11:25 AM | Trade #298 BTO 1st Lot $LRCX Apr-21 495 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $14.53 | | $1,452.80 | $110,957.70 | $90,066.18 | | 5/1/23 3:38 PM | Trade #299 BTO 1st Lot $LRCX May-05 530 Calls | 2 | $6.80 | $1,360.00 | | $109,597.70 | $90,066.18 | | 5/26/23 2:09 PM | Trade #300 BTO 1st Lot $LRCX Jun-02 630 Calls | 2 | $10.95 | $2,190.00 | | $107,407.70 | $90,066.18 | | 5/30/23 | Trade #300 STC $LRCX Jun-02 630 Calls | 1 | $16.43 | | $1,642.50 | $109,050.20 | $90,066.18 | | 5/30/23 | Trade #300 STC $LRCX Jun-02 630 Calls | 1 | $15.49 | | $1,548.80 | $110,599.00 | $90,066.18 | | 12/14/23 2:24 PM | Trade #301 BTO 1st Lot $LRCX Dec-22 760 Calls | 2 | $14.30 | $2,860.00 | | $107,739.00 | $90,066.18 | | 12/15/23 | Trade #301 STC $LRCX Dec-22 760 Calls | 1 | $21.45 | | $2,145.00 | $109,884.00 | $90,066.18 | | 12/15/23 | Trade #301 STC $LRCX Dec-22 760 Calls | 1 | $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. |
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