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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 LVS


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/4/18 1:27 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/4/18 1:32 PMTrade #1 BTO 1st Lot $LVS Jun-15 78 Puts4$0.59$236.00$1,764.00$0.00
6/5/18 10:39 AMTrade #2 BTO 1st Lot $LVS Jun-22 78 Puts2$0.99$198.00$1,566.00$0.00
6/6/18 Trade #2 STC $LVS Jun-22 78 Puts1$1.49$148.50$1,714.50$0.00
6/6/18 Trade #2 STC $LVS Jun-22 78 Puts1$1.79$179.20$1,893.70$0.00
6/6/18 Trade #1 STC $LVS Jun-15 78 Puts2$0.89$177.00$2,070.70$0.00
6/6/18 Trade #1 STC $LVS Jun-15 78 Puts2$1.31$262.40$2,333.10$166.55
6/11/18 1:25 PMTrade #3 BTO 1st Lot $LVS Jun-22 80 Calls4$0.64$256.00$2,077.10$166.55
6/12/18 Trade #3 STC $LVS Jun-22 80 Calls2$0.96$192.00$2,269.10$166.55
6/12/18 Trade #3 STC $LVS Jun-22 80 Calls2$1.22$243.20$2,512.30$339.43
6/14/18 10:53 AMTrade #4 BTO 1st Lot $LVS Jun-29 81 Calls4$0.72$288.00$2,224.30$339.43
7/9/18 9:49 AMTrade #5 BTO 1st Lot $LVS Jul-20 74 Calls2$0.94$188.00$2,036.30$339.43
7/13/18 12:47 PMTrade #6 BTO 1st Lot $LVS Jul-27 74 Calls2$1.53$306.00$1,730.30$339.43
7/17/18 Trade #5 STC $LVS Jul-20 74 Calls2$0.90$180.80$1,911.10$339.43
7/18/18 10:16 AMTrade #7 BTO 1st Lot $LVS Aug-03 73 Puts2$1.36$272.00$1,639.10$339.43
7/24/18 Trade #6 STC $LVS Jul-27 74 Calls1$2.30$229.50$1,868.60$339.43
7/24/18 Trade #6 STC $LVS Jul-27 74 Calls1$2.20$220.00$2,088.60$339.43
7/26/18 3:43 PMTrade #8 BTO 1st Lot $LVS Aug-10 70 Puts2$0.78$156.00$1,932.60$339.43
8/2/18 Trade #7 STC $LVS Aug-03 73 Puts1$2.04$204.00$2,136.60$339.43
8/2/18 Trade #7 STC $LVS Aug-03 73 Puts1$3.90$390.40$2,527.00$433.21
8/9/18 10:33 AMTrade #9 BTO 1st Lot $LVS Aug-24 70 Calls2$0.80$160.00$2,367.00$433.21
8/10/18 Trade #8 STC $LVS Aug-10 70 Puts1$1.17$117.00$2,484.00$433.21
8/10/18 Trade #8 STC $LVS Aug-10 70 Puts1$2.09$208.80$2,692.80$563.01
8/22/18 11:18 AMTrade #10 BTO 1st Lot $LVS Sep-07 66 Calls2$1.05$210.00$2,482.80$563.01
8/23/18 10:26 AMTrade #11 BTO 1st Lot $LVS Aug-31 66 Calls2$0.77$154.00$2,328.80$563.01
8/27/18 Trade #11 STC $LVS Aug-31 66 Calls1$1.16$115.50$2,444.30$563.01
8/27/18 Trade #11 STC $LVS Aug-31 66 Calls1$1.38$138.40$2,582.70$572.85
8/27/18 Trade #10 STC $LVS Sep-07 66 Calls1$1.58$157.50$2,740.20$572.85
8/27/18 Trade #10 STC $LVS Sep-07 66 Calls1$1.60$160.00$2,900.20$736.53
8/30/18 11:01 AMTrade #12 BTO 1st Lot $LVS Sep-14 67 Calls Profit Account 4$0.88$352.00$2,548.20$384.53
9/4/18 10:46 AMTrade #13 BTO 1st Lot $LVS Sep-21 64 Puts2$1.10$220.00$2,328.20$384.53
9/5/18 9:53 AMTrade #14 BTO 1st Lot $LVS Sep-21 63 Puts2$1.04$208.00$2,120.20$384.53
9/11/18 Trade #14 STC Exiting half at 50.00% $LVS Sep-21 63 Puts1$1.56$156.00$2,276.20$384.53
9/11/18 Trade #14 STC Exiting at all/rest at 80% of the high $LVS Sep-21 63 Puts1$3.46$346.40$2,622.60$384.53
9/13/18 Trade #13 STC Exiting half at 50.00% $LVS Sep-21 64 Puts1$1.65$165.00$2,787.60$384.53
9/13/18 Trade #13 STC Exiting at all/rest at 80% of the high $LVS Sep-21 64 Puts1$3.44$344.00$3,131.60$582.06
9/14/18 10:03 AMTrade #15 BTO 1st Lot $LVS Sep-28 62 Calls2$0.93$186.00$2,945.60$582.06
9/17/18 11:03 AMTrade #16 BTO 1st Lot $LVS Sep-21 62 Calls6$0.26$156.00$2,789.60$582.06
9/18/18 Trade #16 STC $LVS Sep-21 62 Calls6$0.04$22.80$2,812.40$582.06
9/19/18 10:07 AMTrade #17 BTO 1st Lot $LVS Oct-05 61 Calls2$1.23$246.00$2,566.40$582.06
9/20/18 10:23 AMTrade #18 BTO 1st Lot $LVS Sep-28 62 Calls4$0.44$176.00$2,390.40$582.06
9/24/18 10:18 AMTrade #19 BTO 1st Lot $LVS Oct-05 59 Puts4$0.49$196.00$2,194.40$582.06
9/26/18 Trade #17 STC $LVS Oct-05 61 Calls1$1.85$184.50$2,378.90$582.06
9/26/18 Trade #17 STC $LVS Oct-05 61 Calls1$3.60$360.00$2,738.90$582.06
10/1/18 12:38 PMTrade #20 BTO 1st Lot $LVS Oct-12 60 Calls4$0.70$280.00$2,458.90$582.06
10/3/18 Trade #20 STC $LVS Oct-12 60 Calls2$1.05$210.00$2,668.90$582.06
10/3/18 Trade #20 STC $LVS Oct-12 60 Calls2$1.27$254.40$2,923.30$582.06
10/5/18 Trade #19 STC $LVS Oct-05 59 Puts2$0.74$147.00$3,070.30$582.06
10/5/18 Trade #19 STC $LVS Oct-05 59 Puts2$0.84$168.00$3,238.30$734.18
10/17/18 3:22 PMTrade #21 BTO 1st Lot $LVS Nov-02 58 Calls Profit Account 2$1.73$346.00$2,892.30$388.18
10/22/18 Trade #21 STC Exiting at all/rest at 80% of the high $LVS Nov-02 58 Calls Profit Account 2$1.38$276.80$3,169.10$664.98
11/1/18 10:28 AMTrade #22 BTO 1st Lot $LVS Nov-16 54 Calls Profit Account 2$1.36$272.00$2,897.10$392.98
11/2/18 Trade #22 STC $LVS Nov-16 54 Calls Profit Account 1$2.04$204.00$3,101.10$596.98
11/2/18 Trade #22 STC $LVS Nov-16 54 Calls Profit Account 1$3.23$323.20$3,424.30$920.18
11/8/18 10:38 AMTrade #23 BTO 1st Lot $LVS Nov-23 54 Calls Profit Account 2$1.49$298.00$3,126.30$622.18
11/9/18 10:49 AMTrade #24 BTO 1st Lot $LVS Nov-23 51 Puts Profit Account 2$1.01$202.00$2,924.30$420.18
11/16/18 12:51 PMTrade #25 BTO 1st Lot $LVS Nov-30 55 Calls2$1.00$200.00$2,724.30$420.18
11/19/18 Trade #25 STC $LVS Nov-30 55 Calls2$0.82$163.20$2,887.50$420.18
11/20/18 Trade #24 STC $LVS Nov-23 51 Puts Profit Account 1$1.52$151.50$3,039.00$571.68
11/20/18 Trade #24 STC $LVS Nov-23 51 Puts Profit Account 1$1.72$172.00$3,211.00$743.68
11/26/18 9:51 AMTrade #26 BTO 1st Lot $LVS Dec-07 53 Calls Profit Account 2$1.84$368.00$2,843.00$375.68
11/28/18 12:33 PMTrade #27 BTO 1st Lot $LVS Dec-07 56 Calls2$1.30$260.00$2,583.00$375.68
12/3/18 Trade #27 STC $LVS Dec-07 56 Calls1$1.95$195.00$2,778.00$375.68
12/3/18 Trade #27 STC $LVS Dec-07 56 Calls1$2.54$254.40$3,032.40$375.68
12/3/18 Trade #26 STC Exiting half at 50.00% $LVS Dec-07 53 Calls Profit Account 1$2.76$276.00$3,308.40$651.68
12/3/18 Trade #26 STC Exiting at all/rest at 80% of the high $LVS Dec-07 53 Calls Profit Account 1$4.64$464.00$3,772.40$1,115.68
12/6/18 11:05 AMTrade #28 BTO 1st Lot $LVS Dec-21 55 Calls Profit Account 2$1.51$302.00$3,470.40$813.68
12/7/18 Trade #28 STC $LVS Dec-21 55 Calls Profit Account 1$2.27$226.50$3,696.90$1,040.18
12/7/18 Trade #28 STC $LVS Dec-21 55 Calls Profit Account 1$1.85$184.80$3,881.70$1,224.98
12/13/18 2:12 PMTrade #29 BTO 1st Lot $LVS Dec-28 53 Puts Profit Account 4$1.04$416.00$3,465.70$808.98
12/20/18 1:01 PMTrade #30 BTO 1st Lot $LVS Jan-04 51 Calls2$1.50$300.00$3,165.70$808.98
12/24/18 Trade #29 STC $LVS Dec-28 53 Puts Profit Account 2$1.56$312.00$3,477.70$1,120.98
12/24/18 Trade #29 STC $LVS Dec-28 53 Puts Profit Account 2$4.26$852.80$4,330.50$1,973.78
12/26/18 12:49 PMTrade #31 BTO 1st Lot $LVS Jan-04 50 Calls Profit Account 4$1.70$680.00$3,650.50$1,293.78
1/4/19 Trade #31 STC $LVS Jan-04 50 Calls Profit Account 2$2.55$510.00$4,160.50$1,803.78
1/4/19 Trade #31 STC $LVS Jan-04 50 Calls Profit Account 2$4.20$840.00$5,000.50$2,643.78
1/4/19 Trade #30 STC $LVS Jan-04 51 Calls1$2.25$225.00$5,225.50$2,643.78
1/4/19 Trade #30 STC $LVS Jan-04 51 Calls1$3.41$340.80$5,566.30$3,883.84
1/8/19 10:45 AMTrade #32 BTO 1st Lot $LVS Jan-25 54 Puts Profit Account 8$1.09$872.00$4,694.30$3,011.84
1/11/19 11:55 AMTrade #33 BTO 1st Lot $LVS Jan-25 57 Calls2$1.43$286.00$4,408.30$3,011.84
1/14/19 Trade #32 STC $LVS Jan-25 54 Puts Profit Account 8$0.90$716.80$5,125.10$3,728.64
1/17/19 9:51 AMTrade #34 BTO 1st Lot $LVS Feb-01 55 Puts Profit Account 6$1.41$846.00$4,279.10$2,882.64
1/18/19 Trade #34 STC $LVS Feb-01 55 Puts Profit Account 6$0.23$135.60$4,414.70$3,018.24
1/23/19 Trade #33 STC $LVS Jan-25 57 Calls1$2.15$214.50$4,629.20$3,018.24
1/23/19 Trade #33 STC $LVS Jan-25 57 Calls1$1.74$173.60$4,802.80$3,256.52
1/24/19 10:29 AMTrade #35 BTO 1st Lot $LVS Feb-08 57 Calls Profit Account 6$1.55$930.00$3,872.80$2,326.52
1/28/19 1:42 PMTrade #36 BTO 1st Lot $LVS Feb-08 55 Puts2$0.78$156.00$3,716.80$2,326.52
1/29/19 Trade #36 STC $LVS Feb-08 55 Puts2$0.64$128.00$3,844.80$2,326.52
1/30/19 12:06 PMTrade #37 BTO 1st Lot $LVS Feb-15 58 Calls2$1.45$290.00$3,554.80$2,326.52
2/6/19 Trade #37 STC Exiting half at 50.00% $LVS Feb-15 58 Calls1$2.18$217.50$3,772.30$2,326.52
2/6/19 Trade #37 STC Exiting at all/rest at 80% of the high $LVS Feb-15 58 Calls1$2.60$260.00$4,032.30$2,326.52
2/6/19 Trade #35 STC $LVS Feb-08 57 Calls Profit Account 3$2.33$697.50$4,729.80$3,024.02
2/6/19 Trade #35 STC $LVS Feb-08 57 Calls Profit Account 3$3.40$1,020.00$5,749.80$4,044.02
2/7/19 11:15 AMTrade #38 BTO 1st Lot $LVS Feb-15 58 Puts Profit Account 18$0.52$936.00$4,813.80$3,108.02
2/8/19 3:28 PMTrade #39 BTO 1st Lot $LVS Feb-22 60 Calls2$0.77$154.00$4,659.80$3,108.02
2/14/19 Trade #38 STC $LVS Feb-15 58 Puts Profit Account 9$0.78$702.00$5,361.80$3,810.02
2/14/19 Trade #38 STC $LVS Feb-15 58 Puts Profit Account 9$0.66$590.40$5,952.20$4,400.42
2/15/19 10:38 AMTrade #40 BTO 1st Lot $LVS Mar-01 60 Calls Profit Account 6$1.31$786.00$5,166.20$3,614.42
2/22/19 Trade #39 STC $LVS Feb-22 60 Calls1$1.16$115.50$5,281.70$3,614.42
2/22/19 Trade #39 STC $LVS Feb-22 60 Calls1$1.58$158.40$5,440.10$4,052.21
2/26/19 Trade #40 STC Exiting half at 50.00% $LVS Mar-01 60 Calls Profit Account 3$1.97$589.50$6,029.60$4,641.71
2/26/19 Trade #40 STC Exiting at all/rest at 80% of the high $LVS Mar-01 60 Calls Profit Account 3$2.09$626.40$6,656.00$5,268.11
2/28/19 11:46 AMTrade #41 BTO 1st Lot $LVS Mar-15 59 Puts Profit Account 12$0.74$888.00$5,768.00$4,380.11
3/1/19 11:56 AMTrade #42 BTO 1st Lot $LVS Mar-15 59 Puts4$0.67$268.00$5,500.00$4,380.11
3/4/19 Trade #42 STC $LVS Mar-15 59 Puts2$1.01$201.00$5,701.00$4,380.11
3/4/19 Trade #42 STC $LVS Mar-15 59 Puts2$0.88$176.00$5,877.00$4,817.46
3/4/19 Trade #41 STC $LVS Mar-15 59 Puts Profit Account 12$0.88$1,056.00$6,933.00$5,873.46
3/5/19 11:04 AMTrade #43 BTO 1st Lot $LVS Mar-22 58 Puts Profit Account 8$1.04$832.00$6,101.00$5,041.46
3/6/19 9:56 AMTrade #44 BTO 1st Lot $LVS Mar-22 62 Calls4$0.61$244.00$5,857.00$5,041.46
3/8/19 Trade #43 STC $LVS Mar-22 58 Puts Profit Account 8$0.95$761.60$6,618.60$5,803.06
3/21/19 10:51 AMTrade #45 BTO 1st Lot $LVS Mar-29 60 Calls Profit Account 20$0.50$1,000.00$5,618.60$4,803.06
3/22/19 Trade #45 STC $LVS Mar-29 60 Calls Profit Account 10$0.75$750.00$6,368.60$5,553.06
3/22/19 Trade #45 STC $LVS Mar-29 60 Calls Profit Account 10$1.22$1,224.00$7,592.60$6,777.06
3/28/19 3:29 PMTrade #46 BTO 1st Lot $LVS Apr-12 61 Calls Profit Account 10$0.93$930.00$6,662.60$5,847.06
4/12/19 Trade #46 STC $LVS Apr-12 61 Calls Profit Account 5$1.40$697.50$7,360.10$6,544.56
4/12/19 Trade #46 STC $LVS Apr-12 61 Calls Profit Account 5$4.72$2,360.00$9,720.10$8,904.56
4/18/19 9:47 AMTrade #47 BTO 1st Lot $LVS Apr-26 70 Calls Profit Account 16$0.60$960.00$8,760.10$7,944.56
4/22/19 2:55 PMTrade #48 BTO 1st Lot $LVS May-03 66 Puts2$0.85$170.00$8,590.10$7,944.56
4/23/19 Trade #48 STC $LVS May-03 66 Puts2$0.15$30.00$8,620.10$9,534.78
4/25/19 1:47 PMTrade #49 BTO 1st Lot $LVS May-10 68 Calls2$0.80$160.00$8,460.10$9,534.78
4/26/19 11:40 AMTrade #50 BTO 1st Lot $LVS May-10 69 Calls2$0.85$170.00$8,290.10$9,534.78
4/29/19 Trade #49 STC Exiting half at 50.00% $LVS May-10 68 Calls1$1.20$120.00$8,410.10$9,534.78
4/29/19 Trade #49 STC Exiting at all/rest at 80% of the high $LVS May-10 68 Calls1$1.10$110.40$8,520.50$10,280.09
4/30/19 3:40 PMTrade #51 BTO 1st Lot $LVS May-17 66 Puts2$0.96$192.00$8,328.50$10,280.09
5/1/19 11:08 AMTrade #52 BTO 1st Lot $LVS May-17 68 Calls2$1.32$264.00$8,064.50$10,280.09
5/3/19 Trade #52 STC $LVS May-17 68 Calls2$1.20$240.00$8,304.50$10,544.74
5/6/19 11:02 AMTrade #53 BTO 1st Lot $LVS May-17 65 Puts2$0.76$152.00$8,152.50$10,544.74
5/17/19 Trade #53 STC Exiting half at 50.00% $LVS May-17 65 Puts1$1.14$114.00$8,266.50$10,544.74
5/17/19 Trade #53 STC Exiting at all/rest at 80% of the high $LVS May-17 65 Puts1$3.74$374.40$8,640.90$10,845.27
5/17/19 Trade #51 STC $LVS May-17 66 Puts1$1.44$144.00$8,784.90$10,845.27
5/17/19 Trade #51 STC $LVS May-17 66 Puts1$3.89$388.80$9,173.70$11,261.94
5/24/19 2:51 PMTrade #54 BTO 1st Lot $LVS May-31 58 Calls2$0.81$162.00$9,011.70$11,261.94
5/28/19 Trade #54 STC $LVS May-31 58 Calls2$0.70$139.20$9,150.90$11,458.87
6/4/19 1:18 PMTrade #55 BTO 1st Lot $LVS Jun-14 54 Puts2$0.77$154.00$8,996.90$11,458.87
6/5/19 Trade #55 STC $LVS Jun-14 54 Puts1$1.16$115.50$9,112.40$11,458.87
6/5/19 Trade #55 STC $LVS Jun-14 54 Puts1$1.18$117.60$9,230.00$11,596.88
6/7/19 10:00 AMTrade #56 BTO 1st Lot $LVS Jun-14 56 Calls2$0.88$176.00$9,054.00$11,596.88
6/10/19 10:01 AMTrade #57 BTO 1st Lot $LVS Jun-21 57 Puts2$1.28$256.00$8,798.00$11,596.88
6/11/19 Trade #56 STC Exiting half at 50.00% $LVS Jun-14 56 Calls1$1.32$132.00$8,930.00$11,596.88
6/11/19 Trade #56 STC Exiting at all/rest at 80% of the high $LVS Jun-14 56 Calls1$2.67$267.20$9,197.20$11,649.49
6/12/19 Trade #57 STC $LVS Jun-21 57 Puts2$1.38$276.80$9,474.00$11,814.20
6/13/19 10:15 AMTrade #58 BTO 1st Lot $LVS Jun-21 58 Calls2$0.89$178.00$9,296.00$11,814.20
6/14/19 10:04 AMTrade #59 BTO 1st Lot $LVS Jun-21 56 Puts2$0.77$154.00$9,142.00$11,814.20
6/17/19 Trade #59 STC $LVS Jun-21 56 Puts2$0.62$123.20$9,265.20$11,814.20
6/18/19 10:15 AMTrade #60 BTO 1st Lot $LVS Jun-28 57 Puts4$0.66$264.00$9,001.20$11,814.20
6/20/19 Trade #58 STC $LVS Jun-21 58 Calls1$1.34$133.50$9,134.70$11,814.20
6/20/19 Trade #58 STC $LVS Jun-21 58 Calls1$1.76$176.00$9,310.70$11,814.90
6/21/19 2:33 PMTrade #61 BTO 1st Lot $LVS Jul-12 63 Calls4$0.45$180.00$9,130.70$11,814.90
6/24/19 Trade #60 STC $LVS Jun-28 57 Puts4$0.13$52.00$9,182.70$11,814.90
6/26/19 1:07 PMTrade #62 BTO 1st Lot $LVS Jul-05 57 Puts4$0.56$224.00$8,958.70$11,814.90
6/27/19 3:15 PMTrade #63 BTO 1st Lot $LVS Jul-05 57 Puts4$0.52$208.00$8,750.70$11,814.90
7/1/19 Trade #61 STC $LVS Jul-12 63 Calls2$0.68$135.00$8,885.70$11,814.90
7/1/19 Trade #61 STC $LVS Jul-12 63 Calls2$3.98$796.80$9,682.50$12,001.15
7/5/19 10:34 AMTrade #64 BTO 1st Lot $LVS Jul-12 62 Calls4$0.53$212.00$9,470.50$12,001.15
7/8/19 3:27 PMTrade #65 BTO 1st Lot $LVS Jul-12 60 Puts8$0.24$192.00$9,278.50$12,001.15
7/9/19 Trade #64 STC Exiting half at 50.00% $LVS Jul-12 62 Calls2$0.80$159.00$9,437.50$12,001.15
7/9/19 Trade #64 STC Exiting at all/rest at 80% of the high $LVS Jul-12 62 Calls2$1.31$262.40$9,699.90$12,102.98
7/10/19 10:09 AMTrade #66 BTO 1st Lot $LVS Jul-19 61 Puts4$0.67$268.00$9,431.90$12,102.98
7/15/19 10:14 AMTrade #67 BTO 1st Lot $LVS Jul-19 62 Puts6$0.25$150.00$9,281.90$12,102.98
7/19/19 9:53 AMTrade #68 BTO 1st Lot $LVS Jul-26 63 Puts2$0.80$160.00$9,121.90$12,102.98
7/22/19 1:49 PMTrade #69 BTO 1st Lot $LVS Aug-02 65 Calls2$1.13$226.00$8,895.90$12,102.98
7/23/19 Trade #69 STC $LVS Aug-02 65 Calls1$1.70$169.50$9,065.40$12,102.98
7/23/19 Trade #69 STC $LVS Aug-02 65 Calls1$1.38$137.60$9,203.00$12,102.98
7/25/19 Trade #68 STC $LVS Jul-26 63 Puts1$1.20$120.00$9,323.00$12,102.98
7/25/19 Trade #68 STC $LVS Jul-26 63 Puts1$1.12$112.00$9,435.00$12,102.98
7/29/19 12:01 AMTrade #70 BTO 1st Lot $LVS Aug-16 64 Calls2$0.87$174.00$9,261.00$12,102.98
7/31/19 12:01 AMTrade #71 BTO 1st Lot $LVS Aug-16 64 Calls4$0.44$176.00$9,085.00$12,102.98
8/8/19 2:20 PMTrade #72 BTO 1st Lot $LVS Aug-30 56 Calls2$1.42$284.00$8,801.00$12,102.98
8/9/19 12:01 AMTrade #73 BTO 1st Lot $LVS Aug-30 56 Calls2$0.85$170.00$8,631.00$12,102.98
8/14/19 12:01 AMTrade #74 BTO 1st Lot $LVS Aug-30 56 Calls4$0.43$172.00$8,459.00$12,102.98
8/16/19 1:27 PMTrade #75 BTO 1st Lot $LVS Aug-23 53 Calls4$0.62$248.00$8,211.00$12,102.98
8/20/19 Trade #74 STC $LVS Aug-30 56 Calls2$0.65$129.00$8,340.00$12,102.98
8/20/19 Trade #74 STC $LVS Aug-30 56 Calls2$0.72$144.00$8,484.00$12,102.98
8/22/19 Trade #75 STC Exiting half at 50.00% $LVS Aug-23 53 Calls2$0.93$186.00$8,670.00$12,102.98
8/22/19 Trade #75 STC Exiting at all/rest at 80% of the high $LVS Aug-23 53 Calls2$1.98$395.20$9,065.20$12,102.98
8/23/19 12:01 AMTrade #76 BTO 1st Lot $LVS Sep-06 55 Calls4$0.70$280.00$8,785.20$12,102.98
8/27/19 12:01 AMTrade #77 BTO 1st Lot $LVS Sep-13 54 Calls4$0.52$208.00$8,577.20$12,102.98
9/5/19 Trade #76 STC $LVS Sep-06 55 Calls2$1.05$210.00$8,787.20$12,102.98
9/5/19 Trade #76 STC $LVS Sep-06 55 Calls2$1.33$265.60$9,052.80$12,102.98
9/6/19 12:01 AMTrade #78 BTO 1st Lot $LVS Sep-20 53 Puts4$0.44$176.00$8,876.80$12,102.98
9/10/19 12:55 PMTrade #79 BTO 1st Lot $LVS Sep-20 59 Calls2$0.75$150.00$8,726.80$12,102.98
9/12/19 Trade #79 STC Exiting half at 50.00% $LVS Sep-20 59 Calls1$1.13$112.50$8,839.30$12,102.98
9/12/19 Trade #79 STC Exiting at all/rest at 80% of the high $LVS Sep-20 59 Calls1$1.27$127.20$8,966.50$12,102.98
9/13/19 Trade #77 STC $LVS Sep-13 54 Calls2$0.78$156.00$9,122.50$12,102.98
9/13/19 Trade #77 STC $LVS Sep-13 54 Calls2$5.14$1,027.20$10,149.70$12,378.79
9/16/19 12:01 AMTrade #80 BTO 1st Lot $LVS Sep-20 60 Calls6$0.29$174.00$9,975.70$12,378.79
9/17/19 12:21 PMTrade #81 BTO 1st Lot $LVS Oct-04 59 Calls2$1.16$232.00$9,743.70$12,378.79
9/19/19 10:02 AMTrade #82 BTO 1st Lot $LVS Oct-11 56 Puts2$0.87$174.00$9,569.70$12,378.79
9/20/19 12:01 AMTrade #83 BTO 1st Lot $LVS Oct-04 59 Calls4$0.70$280.00$9,289.70$12,378.79
9/27/19 Trade #83 STC $LVS Oct-04 59 Calls2$1.05$210.00$9,499.70$12,378.79
9/27/19 Trade #83 STC $LVS Oct-04 59 Calls2$1.04$208.00$9,707.70$12,378.79
9/30/19 12:01 AMTrade #84 BTO 1st Lot $LVS Oct-18 59 Calls2$1.03$206.00$9,501.70$12,378.79
10/1/19 2:32 PMTrade #85 BTO 1st Lot $LVS Oct-18 58 Calls2$1.16$232.00$9,269.70$12,378.79
10/2/19 3:20 PMTrade #86 BTO 1st Lot $LVS Oct-18 57 Calls2$1.47$294.00$8,975.70$12,378.79
10/8/19 Trade #82 STC $LVS Oct-11 56 Puts1$1.31$130.50$9,106.20$12,378.79
10/8/19 Trade #82 STC $LVS Oct-11 56 Puts1$1.94$194.40$9,300.60$12,378.79
10/11/19 Trade #86 STC $LVS Oct-18 57 Calls2$1.37$273.60$9,574.20$12,378.79
10/14/19 12:01 AMTrade #87 BTO 1st Lot $LVS Oct-25 53 Puts6$0.33$198.00$9,376.20$12,378.79
10/16/19 10:36 AMTrade #88 BTO 1st Lot $LVS Oct-25 58 Calls2$1.07$214.00$9,162.20$12,378.79
10/24/19 Trade #88 STC $LVS Oct-25 58 Calls1$1.61$160.50$9,322.70$12,378.79
10/24/19 Trade #88 STC $LVS Oct-25 58 Calls1$2.95$295.20$9,617.90$12,378.79
10/25/19 Trade #87 STC $LVS Oct-25 53 Puts6$0.06$38.40$9,656.30$12,378.79
10/29/19 10:14 AMTrade #89 BTO 1st Lot $LVS Nov-08 62 Calls2$0.92$184.00$9,472.30$12,378.79
11/1/19 12:01 AMTrade #90 BTO 1st Lot $LVS Nov-15 60 Puts4$0.41$164.00$9,308.30$12,378.79
11/5/19 Trade #89 STC $LVS Nov-08 62 Calls1$1.38$138.00$9,446.30$12,378.79
11/5/19 Trade #89 STC $LVS Nov-08 62 Calls1$2.11$211.20$9,657.50$12,378.79
11/6/19 12:01 AMTrade #91 BTO 1st Lot $LVS Nov-15 64 Calls4$0.58$232.00$9,425.50$12,378.79
11/7/19 Trade #91 STC $LVS Nov-15 64 Calls2$0.87$174.00$9,599.50$12,378.79
11/7/19 Trade #91 STC $LVS Nov-15 64 Calls2$0.82$163.20$9,762.70$12,378.79
11/8/19 10:31 AMTrade #92 BTO 1st Lot $LVS Nov-15 62 Puts6$0.35$210.00$9,552.70$12,378.79
11/11/19 Trade #92 STC $LVS Nov-15 62 Puts6$0.38$230.40$9,783.10$12,378.79
11/14/19 Trade #90 STC $LVS Nov-15 60 Puts4$0.07$28.80$9,811.90$12,378.79
11/22/19 12:09 PMTrade #93 BTO 1st Lot $LVS Nov-29 62 Calls6$0.31$186.00$9,625.90$12,378.79
11/25/19 12:01 AMTrade #94 BTO 1st Lot $LVS Nov-29 62 Puts4$0.51$204.00$9,421.90$12,378.79
11/27/19 Trade #93 STC Exiting half at 50.00% $LVS Nov-29 62 Calls3$0.47$139.50$9,561.40$12,378.79
11/27/19 Trade #93 STC Exiting at all/rest at 80% of the high $LVS Nov-29 62 Calls3$1.32$396.00$9,957.40$12,420.54
12/3/19 12:01 AMTrade #95 BTO 1st Lot $LVS Dec-13 63 Calls4$0.66$264.00$9,693.40$12,420.54
12/4/19 1:02 PMTrade #96 BTO 1st Lot $LVS Dec-20 63 Calls2$0.96$192.00$9,501.40$12,420.54
12/13/19 Trade #96 STC $LVS Dec-20 63 Calls1$1.44$144.00$9,645.40$12,420.54
12/13/19 Trade #96 STC $LVS Dec-20 63 Calls1$5.04$504.00$10,149.40$12,537.42
12/13/19 Trade #95 STC $LVS Dec-13 63 Calls2$0.99$198.00$10,347.40$12,537.42
12/13/19 Trade #95 STC $LVS Dec-13 63 Calls2$5.10$1,019.20$11,366.60$13,204.46
12/16/19 12:44 PMTrade #97 BTO 1st Lot $LVS Dec-20 67 Puts8$0.20$160.00$11,206.60$13,204.46
12/18/19 9:33 AMTrade #98 BTO 1st Lot $LVS Dec-27 70 Calls4$0.72$288.00$10,918.60$13,204.46
12/19/19 12:01 AMTrade #99 BTO 1st Lot $LVS Dec-27 70 Calls4$0.43$172.00$10,746.60$13,204.46
12/20/19 12:01 AMTrade #100 BTO 1st Lot $LVS Dec-27 70 Calls6$0.29$174.00$10,572.60$13,204.46
12/23/19 2:42 PMTrade #101 BTO 1st Lot $LVS Dec-27 70 Calls6$0.36$216.00$10,356.60$13,204.46
12/24/19 12:01 AMTrade #102 BTO 1st Lot $LVS Jan-03 67 Puts8$0.20$160.00$10,196.60$13,204.46
1/2/20 Trade #102 STC $LVS Jan-03 67 Puts8$0.03$25.60$10,222.20$13,204.46
1/3/20 1:16 PMTrade #103 BTO 1st Lot $LVS Jan-10 68 Puts8$0.24$192.00$10,030.20$13,204.46
1/6/20 12:01 AMTrade #104 BTO 1st Lot $LVS Jan-10 68 Puts12$0.14$168.00$9,862.20$13,204.46
1/13/20 10:00 AMTrade #105 BTO 1st Lot $LVS Jan-17 72 Calls4$0.70$280.00$9,582.20$13,204.46
1/17/20 Trade #105 STC Exiting half at 50.00% $LVS Jan-17 72 Calls2$1.05$210.00$9,792.20$13,204.46
1/17/20 Trade #105 STC Exiting at all/rest at 80% of the high $LVS Jan-17 72 Calls2$1.84$368.00$10,160.20$13,204.46
1/21/20 10:06 AMTrade #106 BTO 1st Lot $LVS Jan-31 69 Puts2$1.06$212.00$9,948.20$13,204.46
1/27/20 Trade #106 STC $LVS Jan-31 69 Puts1$1.59$159.00$10,107.20$13,204.46
1/27/20 Trade #106 STC $LVS Jan-31 69 Puts1$6.00$600.00$10,707.20$13,208.28
1/28/20 2:01 PMTrade #107 BTO 1st Lot $LVS Feb-07 65 Calls2$2.07$414.00$10,293.20$13,208.28
1/30/20 10:17 AMTrade #108 BTO 1st Lot $LVS Feb-21 67 Calls2$1.92$384.00$9,909.20$13,208.28
2/4/20 Trade #107 STC $LVS Feb-07 65 Calls1$3.11$310.50$10,219.70$13,208.28
2/4/20 Trade #107 STC $LVS Feb-07 65 Calls1$2.92$292.00$10,511.70$13,208.28
2/5/20 10:28 AMTrade #109 BTO 1st Lot $LVS Feb-21 67 Puts2$1.38$276.00$10,235.70$13,208.28
2/10/20 Trade #109 STC $LVS Feb-21 67 Puts1$2.07$207.00$10,442.70$13,208.28
2/10/20 Trade #109 STC $LVS Feb-21 67 Puts1$1.80$180.00$10,622.70$13,208.28
2/11/20 12:01 AMTrade #110 BTO 1st Lot $LVS Feb-21 67 Puts2$0.83$166.00$10,456.70$13,208.28
2/12/20 Trade #108 STC $LVS Feb-21 67 Calls1$2.88$288.00$10,744.70$13,208.28
2/12/20 Trade #108 STC $LVS Feb-21 67 Calls1$3.34$333.60$11,078.30$13,395.74
2/13/20 10:28 AMTrade #111 BTO 1st Lot $LVS Feb-21 69 Puts2$0.81$162.00$10,916.30$13,395.74
2/21/20 Trade #111 STC $LVS Feb-21 69 Puts1$1.22$121.50$11,037.80$13,395.74
2/21/20 Trade #111 STC $LVS Feb-21 69 Puts1$2.75$275.20$11,313.00$13,606.82
2/21/20 Trade #110 STC $LVS Feb-21 67 Puts1$1.25$124.50$11,437.50$13,606.82
2/21/20 Trade #110 STC $LVS Feb-21 67 Puts1$1.04$104.00$11,541.50$13,826.61
2/24/20 12:01 AMTrade #112 BTO 1st Lot $LVS Feb-28 69 Calls8$0.22$176.00$11,365.50$13,826.61
2/25/20 Trade #112 STC $LVS Feb-28 69 Calls8$0.01$9.60$11,375.10$13,853.31
3/3/20 12:23 PMTrade #113 BTO 1st Lot $LVS Mar-13 57 Calls2$2.35$470.00$10,905.10$13,853.31
3/4/20 1:23 PMTrade #114 BTO 1st Lot $LVS Mar-13 57 Calls2$1.24$248.00$10,657.10$13,853.31
3/5/20 9:45 AMTrade #115 BTO 1st Lot $LVS Mar-13 55 Puts2$1.79$358.00$10,299.10$13,853.31
3/9/20 12:01 AMTrade #116 BTO 1st Lot $LVS Mar-13 57 Calls4$0.74$296.00$10,003.10$13,853.31
3/10/20 2:33 PMTrade #117 BTO 1st Lot $LVS Mar-20 50 Puts2$3.00$600.00$9,403.10$13,853.31
3/12/20 Trade #115 STC Exiting half at 50.00% $LVS Mar-13 55 Puts1$2.69$268.50$9,671.60$13,853.31
3/12/20 Trade #115 STC Exiting at all/rest at 80% of the high $LVS Mar-13 55 Puts1$7.96$796.00$10,467.60$13,853.31
3/17/20 2:43 PMTrade #118 BTO 1st Lot $LVS Mar-27 41 Puts2$4.75$950.00$9,517.60$13,853.31
3/18/20 Trade #118 STC $LVS Mar-27 41 Puts1$7.13$712.50$10,230.10$13,853.31
3/18/20 Trade #118 STC $LVS Mar-27 41 Puts1$6.56$656.00$10,886.10$13,853.31
3/18/20 Trade #117 STC Exiting half at 50.00% $LVS Mar-20 50 Puts1$4.50$450.00$11,336.10$13,853.31
3/18/20 Trade #117 STC Exiting at all/rest at 80% of the high $LVS Mar-20 50 Puts1$12.62$1,261.60$12,597.70$14,477.95
3/19/20 11:36 AMTrade #119 BTO 1st Lot $LVS Apr-03 44 Calls2$5.87$1,174.00$11,423.70$14,477.95
3/23/20 11:40 AMTrade #120 BTO 1st Lot $LVS Mar-27 42 Puts2$2.90$580.00$10,843.70$14,477.95
3/24/20 12:01 AMTrade #121 BTO 1st Lot $LVS Apr-03 44 Calls2$3.52$704.00$10,139.70$14,477.95
3/26/20 Trade #121 STC $LVS Apr-03 44 Calls1$5.28$528.00$10,667.70$14,477.95
3/26/20 Trade #121 STC $LVS Apr-03 44 Calls1$6.58$658.40$11,326.10$14,477.95
3/26/20 Trade #119 STC $LVS Apr-03 44 Calls2$6.58$1,316.80$12,642.90$14,812.88
3/27/20 12:01 AMTrade #122 BTO 1st Lot $LVS Apr-03 50 Calls2$1.62$324.00$12,318.90$14,812.88
3/30/20 10:05 AMTrade #123 BTO 1st Lot $LVS Apr-03 44 Calls2$1.98$396.00$11,922.90$14,812.88
3/31/20 12:09 PMTrade #124 BTO 1st Lot $LVS Apr-09 43 Puts2$2.84$568.00$11,354.90$14,812.88
4/1/20 1:07 PMTrade #125 BTO 1st Lot $LVS Apr-17 40 Puts2$3.55$710.00$10,644.90$14,812.88
4/3/20 Trade #125 STC $LVS Apr-17 40 Puts2$4.00$800.00$11,444.90$14,812.88
4/3/20 Trade #124 STC Exiting half at 50.00% $LVS Apr-09 43 Puts1$4.26$426.00$11,870.90$14,812.88
4/3/20 Trade #124 STC Exiting at all/rest at 80% of the high $LVS Apr-09 43 Puts1$4.96$496.00$12,366.90$14,842.34
4/6/20 10:02 AMTrade #126 BTO 1st Lot $LVS Apr-17 40 Puts2$2.60$520.00$11,846.90$14,842.34
4/7/20 12:33 PMTrade #127 BTO 1st Lot $LVS Apr-24 37 Puts2$1.79$358.00$11,488.90$14,842.34
4/8/20 10:54 AMTrade #128 BTO 1st Lot $LVS Apr-17 40 Puts2$1.05$210.00$11,278.90$14,842.34
4/9/20 10:58 AMTrade #129 BTO 1st Lot $LVS Apr-17 48 Calls2$1.97$393.00$10,885.90$14,842.34
4/13/20 10:13 AMTrade #130 BTO 1st Lot $LVS Apr-17 46 Puts2$2.00$400.00$10,485.90$14,842.34
4/14/20 Trade #130 STC $LVS Apr-17 46 Puts1$3.00$300.00$10,785.90$14,842.34
4/14/20 Trade #130 STC $LVS Apr-17 46 Puts1$2.42$241.60$11,027.50$14,842.34
4/15/20 12:09 PMTrade #131 BTO 1st Lot $LVS Apr-24 47 Puts2$3.21$642.00$10,385.50$14,842.34
4/16/20 10:04 AMTrade #132 BTO 1st Lot $LVS May-01 46 Puts2$3.45$690.00$9,695.50$14,842.34
4/21/20 Trade #131 STC $LVS Apr-24 47 Puts1$4.82$481.50$10,177.00$14,842.34
4/21/20 Trade #131 STC $LVS Apr-24 47 Puts1$5.48$548.00$10,725.00$14,842.34
4/22/20 Trade #132 STC $LVS May-01 46 Puts1$5.18$517.50$11,242.50$14,842.34
4/22/20 Trade #132 STC $LVS May-01 46 Puts1$5.00$500.00$11,742.50$14,842.34
4/23/20 9:33 AMTrade #133 BTO 1st Lot $LVS May-08 40 Puts2$1.38$276.00$11,466.50$14,842.34
4/24/20 10:36 AMTrade #134 BTO 1st Lot $LVS May-08 47 Calls2$1.54$308.00$11,158.50$14,842.34
4/27/20 9:44 AMTrade #135 BTO 1st Lot $LVS May-01 43 Puts4$0.71$284.00$10,874.50$14,842.34
4/28/20 9:37 AMTrade #136 BTO 1st Lot $LVS May-08 45 Puts2$1.03$206.00$10,668.50$14,842.34
4/29/20 Trade #134 STC $LVS May-08 47 Calls1$2.31$231.00$10,899.50$14,842.34
4/29/20 Trade #134 STC $LVS May-08 47 Calls1$3.00$300.00$11,199.50$14,842.34
4/30/20 11:39 AMTrade #137 BTO 1st Lot $LVS May-08 48 Puts2$1.93$386.00$10,813.50$14,842.34
5/1/20 Trade #137 STC $LVS May-08 48 Puts1$2.90$289.50$11,103.00$14,842.34
5/1/20 Trade #137 STC $LVS May-08 48 Puts1$3.00$300.00$11,403.00$14,842.34
5/4/20 9:31 AMTrade #138 BTO 1st Lot $LVS May-08 47 Calls4$0.73$292.00$11,111.00$14,842.34
5/5/20 9:47 AMTrade #139 BTO 1st Lot $LVS May-15 46 Puts2$2.17$434.00$10,677.00$14,842.34
5/8/20 Trade #138 STC $LVS May-08 47 Calls2$1.10$219.00$10,896.00$14,842.34
5/8/20 Trade #138 STC $LVS May-08 47 Calls2$2.79$558.40$11,454.40$14,842.34
5/11/20 2:05 PMTrade #140 BTO 1st Lot $LVS May-15 48 Puts2$0.95$190.00$11,264.40$14,842.34
5/13/20 Trade #140 STC Exiting half at 50.00% $LVS May-15 48 Puts1$1.43$142.50$11,406.90$14,842.34
5/13/20 Trade #140 STC Exiting at all/rest at 80% of the high $LVS May-15 48 Puts1$2.96$296.00$11,702.90$14,842.34
5/14/20 Trade #139 STC $LVS May-15 46 Puts1$3.26$325.50$12,028.40$14,842.34
5/14/20 Trade #139 STC $LVS May-15 46 Puts1$2.92$292.00$12,320.40$14,842.34
5/15/20 11:39 AMTrade #141 BTO 1st Lot $LVS May-22 44 Puts2$1.14$228.00$12,092.40$14,842.34
5/18/20 9:35 AMTrade #142 BTO 1st Lot $LVS May-22 45 Puts4$0.64$256.00$11,836.40$14,842.34
5/20/20 12:06 PMTrade #143 BTO 1st Lot $LVS Jun-05 50 Calls2$2.40$480.00$11,356.40$14,842.34
5/21/20 2:37 PMTrade #144 BTO 1st Lot $LVS May-29 48 Puts2$1.47$294.00$11,062.40$14,842.34
5/22/20 Trade #144 STC $LVS May-29 48 Puts1$2.21$220.50$11,282.90$14,842.34
5/22/20 Trade #144 STC $LVS May-29 48 Puts1$1.91$191.20$11,474.10$14,842.34
5/26/20 9:34 AMTrade #145 BTO 1st Lot $LVS Jun-05 49 Puts2$2.00$400.00$11,074.10$14,842.34
5/29/20 Trade #145 STC $LVS Jun-05 49 Puts2$2.34$467.20$11,541.30$14,842.34
6/1/20 11:24 AMTrade #146 BTO 1st Lot $LVS Jun-05 49 Calls2$1.45$290.00$11,251.30$14,842.34
6/5/20 Trade #146 STC $LVS Jun-05 49 Calls1$2.18$217.50$11,468.80$14,842.34
6/5/20 Trade #146 STC $LVS Jun-05 49 Calls1$5.51$551.20$12,020.00$14,842.34
6/5/20 Trade #143 STC $LVS Jun-05 50 Calls1$3.60$360.00$12,380.00$14,842.34
6/5/20 Trade #143 STC $LVS Jun-05 50 Calls1$4.38$437.60$12,817.60$15,082.42
6/8/20 9:51 AMTrade #147 BTO 1st Lot $LVS Jun-26 55 Calls2$2.40$480.00$12,337.60$15,082.42
6/9/20 10:20 AMTrade #148 BTO 1st Lot $LVS Jun-19 54 Calls2$2.10$420.00$11,917.60$15,082.42
6/11/20 9:39 AMTrade #149 BTO 1st Lot $LVS Jun-19 52.5 Calls2$0.96$192.00$11,725.60$15,082.42
6/12/20 Trade #149 STC $LVS Jun-19 52.5 Calls2$1.05$209.60$11,935.20$15,082.42
6/16/20 10:49 AMTrade #150 BTO 1st Lot $LVS Jun-26 49 Puts2$2.02$404.00$11,531.20$15,082.42
6/24/20 10:09 AMTrade #151 BTO 1st Lot $LVS Jul-02 46 Puts2$1.96$392.00$11,139.20$15,082.42
6/26/20 Trade #151 STC Exiting half at 50.00% $LVS Jul-02 46 Puts1$2.94$294.00$11,433.20$15,082.42
6/26/20 Trade #151 STC Exiting at all/rest at 80% of the high $LVS Jul-02 46 Puts1$2.72$272.00$11,705.20$15,082.42
6/26/20 Trade #150 STC $LVS Jun-26 49 Puts1$3.03$303.00$12,008.20$15,082.42
6/26/20 Trade #150 STC $LVS Jun-26 49 Puts1$4.74$473.60$12,481.80$15,082.42
6/29/20 9:43 AMTrade #152 BTO 1st Lot $LVS Jul-10 45 Calls2$1.34$268.00$12,213.80$15,082.42
6/30/20 11:12 AMTrade #153 BTO 1st Lot $LVS Jul-17 45 Calls2$2.26$452.00$11,761.80$15,082.42
7/2/20 Trade #152 STC $LVS Jul-10 45 Calls1$2.01$201.00$11,962.80$15,082.42
7/2/20 Trade #152 STC $LVS Jul-10 45 Calls1$2.06$205.60$12,168.40$15,082.42
7/6/20 9:38 AMTrade #154 BTO 1st Lot $LVS Jul-10 45 Puts6$0.36$216.00$11,952.40$15,082.42
7/9/20 Trade #154 STC Exiting half at 50.00% $LVS Jul-10 45 Puts3$0.54$162.00$12,114.40$15,082.42
7/9/20 Trade #154 STC Exiting at all/rest at 80% of the high $LVS Jul-10 45 Puts3$1.22$364.80$12,479.20$15,082.42
7/10/20 10:43 AMTrade #155 BTO 1st Lot $LVS Jul-17 46 Calls2$1.13$226.00$12,253.20$15,082.42
7/13/20 Trade #153 STC $LVS Jul-17 45 Calls1$3.39$339.00$12,592.20$15,082.42
7/13/20 Trade #153 STC $LVS Jul-17 45 Calls1$4.60$460.00$13,052.20$15,319.76
7/14/20 10:15 AMTrade #156 BTO 1st Lot $LVS Jul-24 48 Calls2$1.94$388.00$12,664.20$15,319.76
7/15/20 Trade #156 STC $LVS Jul-24 48 Calls1$2.91$291.00$12,955.20$15,319.76
7/15/20 Trade #156 STC $LVS Jul-24 48 Calls1$2.74$273.60$13,228.80$15,526.73
7/15/20 Trade #155 STC $LVS Jul-17 46 Calls1$1.70$169.50$13,398.30$15,526.73
7/15/20 Trade #155 STC $LVS Jul-17 46 Calls1$3.61$360.80$13,759.10$15,895.37
7/16/20 2:31 PMTrade #157 BTO 1st Lot $LVS Jul-24 49 Puts2$1.94$388.00$13,371.10$15,895.37
7/17/20 10:13 AMTrade #158 BTO 1st Lot $LVS Jul-24 49 Puts2$2.10$420.00$12,951.10$15,895.37
7/24/20 Trade #158 STC $LVS Jul-24 49 Puts1$3.15$315.00$13,266.10$15,895.37
7/24/20 Trade #158 STC $LVS Jul-24 49 Puts1$3.96$396.00$13,662.10$16,031.18
7/24/20 Trade #157 STC $LVS Jul-24 49 Puts1$2.91$291.00$13,953.10$16,031.18
7/24/20 Trade #157 STC $LVS Jul-24 49 Puts1$3.96$396.00$14,349.10$16,442.59
7/28/20 10:20 AMTrade #159 BTO 1st Lot $LVS Aug-07 43 Puts2$1.16$232.00$14,117.10$16,442.59
7/29/20 11:22 AMTrade #160 BTO 1st Lot $LVS Aug-07 43 Puts2$1.10$220.00$13,897.10$16,442.59
8/3/20 Trade #160 STC $LVS Aug-07 43 Puts2$0.94$187.20$14,084.30$16,515.90
8/3/20 Trade #159 STC $LVS Aug-07 43 Puts2$0.94$187.20$14,271.50$16,646.15
8/4/20 12:23 PMTrade #161 BTO 1st Lot $LVS Aug-14 44 Calls2$1.15$230.00$14,041.50$16,646.15
8/5/20 1:04 PMTrade #162 BTO 1st Lot $LVS Aug-21 45 Calls2$0.93$186.00$13,855.50$16,646.15
8/11/20 Trade #162 STC Exiting half at 50.00% $LVS Aug-21 45 Calls1$1.40$139.50$13,995.00$16,646.15
8/11/20 Trade #162 STC Exiting at all/rest at 80% of the high $LVS Aug-21 45 Calls1$4.90$489.60$14,484.60$16,817.83
8/11/20 Trade #161 STC $LVS Aug-14 44 Calls1$1.73$172.50$14,657.10$16,817.83
8/11/20 Trade #161 STC $LVS Aug-14 44 Calls1$5.56$556.00$15,213.10$17,267.91
8/12/20 10:53 AMTrade #163 BTO 1st Lot $LVS Aug-21 49 Puts2$1.49$298.00$14,915.10$17,267.91
8/13/20 9:37 AMTrade #164 BTO 1st Lot $LVS Aug-21 48 Puts2$1.12$224.00$14,691.10$17,267.91
8/14/20 Trade #164 STC $LVS Aug-21 48 Puts2$1.06$212.80$14,903.90$17,338.36
8/17/20 10:51 AMTrade #165 BTO 1st Lot $LVS Sep-04 47 Puts2$1.80$360.00$14,543.90$17,338.36
8/18/20 10:39 AMTrade #166 BTO 1st Lot $LVS Aug-28 48 Calls2$1.24$248.00$14,295.90$17,338.36
8/20/20 Trade #163 STC $LVS Aug-21 49 Puts2$1.58$316.80$14,612.70$17,338.36
8/21/20 9:44 AMTrade #167 BTO 1st Lot $LVS Aug-28 49 Calls2$1.08$216.00$14,396.70$17,338.36
8/28/20 Trade #167 STC $LVS Aug-28 49 Calls1$1.62$162.00$14,558.70$17,338.36
8/28/20 Trade #167 STC $LVS Aug-28 49 Calls1$3.04$304.00$14,862.70$17,352.98
8/28/20 Trade #166 STC $LVS Aug-28 48 Calls1$1.86$186.00$15,048.70$17,352.98
8/28/20 Trade #166 STC $LVS Aug-28 48 Calls1$3.86$385.60$15,434.30$17,646.09
8/31/20 9:49 AMTrade #168 BTO 1st Lot $LVS Sep-04 51 Puts2$1.27$254.00$15,180.30$17,646.09
9/1/20 Trade #168 STC $LVS Sep-04 51 Puts2$1.46$292.80$15,473.10$17,812.05
9/3/20 9:36 AMTrade #169 BTO 1st Lot $LVS Sep-18 45 Puts6$0.32$192.00$15,281.10$17,812.05
9/4/20 10:08 AMTrade #170 BTO 1st Lot $LVS Sep-11 51 Puts2$1.01$202.00$15,079.10$17,812.05
9/9/20 10:33 AMTrade #171 BTO 1st Lot $LVS Sep-18 45 Puts10$0.15$150.00$14,929.10$17,812.05
9/16/20 Trade #171 STC $LVS Sep-18 45 Puts5$0.23$112.50$15,041.60$17,812.05
9/16/20 Trade #171 STC $LVS Sep-18 45 Puts5$0.72$360.00$15,401.60$17,859.27
9/16/20 Trade #169 STC $LVS Sep-18 45 Puts3$0.48$144.00$15,545.60$17,859.27
9/16/20 Trade #169 STC $LVS Sep-18 45 Puts3$0.72$216.00$15,761.60$18,062.89
9/17/20 10:23 AMTrade #172 BTO 1st Lot $LVS Oct-02 54 Calls4$0.61$244.00$15,517.60$18,062.89
9/18/20 Trade #172 STC $LVS Oct-02 54 Calls4$0.52$208.00$15,725.60$18,146.70
9/21/20 12:16 PMTrade #173 BTO 1st Lot $LVS Sep-25 50 Calls12$0.14$168.00$15,557.60$18,146.70
9/22/20 Trade #173 STC $LVS Sep-25 50 Calls6$0.21$126.00$15,683.60$18,146.70
9/22/20 Trade #173 STC $LVS Sep-25 50 Calls6$0.20$120.00$15,803.60$18,227.60
9/23/20 10:26 AMTrade #174 BTO 1st Lot $LVS Oct-02 46 Puts2$1.36$272.00$15,531.60$18,227.60
9/24/20 Trade #174 STC $LVS Oct-02 46 Puts1$2.04$204.00$15,735.60$18,227.60
9/24/20 Trade #174 STC $LVS Oct-02 46 Puts1$1.76$176.00$15,911.60$18,322.05
9/25/20 10:42 AMTrade #175 BTO 1st Lot $LVS Oct-16 47 Calls2$2.15$430.00$15,481.60$18,322.05
9/28/20 Trade #175 STC $LVS Oct-16 47 Calls2$2.16$432.00$15,913.60$18,370.28
9/29/20 9:45 AMTrade #176 BTO 1st Lot $LVS Oct-09 48 Calls2$1.44$288.00$15,625.60$18,370.28
10/1/20 2:18 PMTrade #177 BTO 1st Lot $LVS Oct-16 48 Calls2$0.99$198.00$15,427.60$18,370.28
10/2/20 9:34 AMTrade #178 BTO 1st Lot $LVS Oct-16 47 Calls2$1.16$232.00$15,195.60$18,370.28
10/6/20 Trade #178 STC $LVS Oct-16 47 Calls1$1.74$174.00$15,369.60$18,370.28
10/6/20 Trade #178 STC $LVS Oct-16 47 Calls1$1.63$163.20$15,532.80$18,370.28
10/6/20 Trade #177 STC $LVS Oct-16 48 Calls1$1.49$148.50$15,681.30$18,370.28
10/6/20 Trade #177 STC $LVS Oct-16 48 Calls1$1.20$120.00$15,801.30$18,370.28
10/7/20 11:03 AMTrade #179 BTO 1st Lot $LVS Oct-16 46 Puts2$1.22$244.00$15,557.30$18,370.28
10/9/20 9:41 AMTrade #180 BTO 1st Lot $LVS Oct-16 48 Calls4$0.54$216.00$15,341.30$18,370.28
10/12/20 9:49 AMTrade #181 BTO 1st Lot $LVS Oct-16 46 Puts2$0.76$152.00$15,189.30$18,370.28
10/13/20 Trade #181 STC $LVS Oct-16 46 Puts1$1.14$114.00$15,303.30$18,370.28
10/13/20 Trade #181 STC $LVS Oct-16 46 Puts1$1.54$154.40$15,457.70$18,370.28
10/13/20 Trade #179 STC $LVS Oct-16 46 Puts1$1.83$183.00$15,640.70$18,370.28
10/13/20 Trade #179 STC $LVS Oct-16 46 Puts1$1.54$154.40$15,795.10$18,370.28
10/14/20 3:15 PMTrade #182 BTO 1st Lot $LVS Oct-23 46 Calls2$1.20$240.00$15,555.10$18,370.28
10/19/20 3:33 PMTrade #183 BTO 1st Lot $LVS Oct-23 45 Puts2$1.40$280.00$15,275.10$18,370.28
10/20/20 9:58 AMTrade #184 BTO 1st Lot $LVS Oct-30 46 Calls2$1.77$354.00$14,921.10$18,370.28
10/23/20 Trade #184 STC $LVS Oct-30 46 Calls1$2.66$265.50$15,186.60$18,370.28
10/23/20 Trade #184 STC $LVS Oct-30 46 Calls1$3.68$368.00$15,554.60$18,370.28
10/23/20 Trade #182 STC $LVS Oct-23 46 Calls1$1.80$180.00$15,734.60$18,370.28
10/23/20 Trade #182 STC $LVS Oct-23 46 Calls1$3.80$380.00$16,114.60$18,494.89
10/27/20 10:36 AMTrade #185 BTO 1st Lot $LVS Nov-06 49 Puts2$1.65$330.00$15,784.60$18,494.89
10/28/20 Trade #185 STC $LVS Nov-06 49 Puts1$2.48$247.50$16,032.10$18,494.89
10/28/20 Trade #185 STC $LVS Nov-06 49 Puts1$2.37$236.80$16,268.90$18,634.35
10/30/20 11:15 AMTrade #186 BTO 1st Lot $LVS Nov-06 47 Puts2$1.62$324.00$15,944.90$18,634.35
11/2/20 9:41 AMTrade #187 BTO 1st Lot $LVS Nov-06 47 Puts2$1.00$200.00$15,744.90$18,634.35
11/3/20 10:27 AMTrade #188 BTO 1st Lot $LVS Nov-20 50 Calls2$2.56$512.00$15,232.90$18,634.35
11/5/20 10:13 AMTrade #189 BTO 1st Lot $LVS Nov-13 48 Puts4$0.39$156.00$15,076.90$18,634.35
11/9/20 Trade #188 STC $LVS Nov-20 50 Calls1$3.84$384.00$15,460.90$18,634.35
11/9/20 Trade #188 STC $LVS Nov-20 50 Calls1$8.72$872.00$16,332.90$18,736.07
11/10/20 11:21 AMTrade #190 BTO 1st Lot $LVS Nov-20 55 Puts2$0.82$164.00$16,168.90$18,736.07
11/11/20 11:08 AMTrade #191 BTO 1st Lot $LVS Nov-27 60 Calls2$0.98$196.00$15,972.90$18,736.07
11/12/20 Trade #190 STC $LVS Nov-20 55 Puts1$1.23$123.00$16,095.90$18,736.07
11/12/20 Trade #190 STC $LVS Nov-20 55 Puts1$1.13$112.80$16,208.70$18,736.07
11/13/20 9:40 AMTrade #192 BTO 1st Lot $LVS Nov-27 60 Calls4$0.51$204.00$16,004.70$18,736.07
11/16/20 Trade #192 STC $LVS Nov-27 60 Calls2$0.77$153.00$16,157.70$18,736.07
11/16/20 Trade #192 STC $LVS Nov-27 60 Calls2$1.42$283.20$16,440.90$18,840.94
11/16/20 Trade #191 STC $LVS Nov-27 60 Calls1$1.47$147.00$16,587.90$18,840.94
11/16/20 Trade #191 STC $LVS Nov-27 60 Calls1$1.42$141.60$16,729.50$19,037.67
11/17/20 9:56 AMTrade #193 BTO 1st Lot $LVS Nov-27 58 Calls2$1.93$386.00$16,343.50$19,037.67
11/18/20 Trade #193 STC $LVS Nov-27 58 Calls2$0.32$64.80$16,408.30$19,037.67
11/19/20 10:56 AMTrade #194 BTO 1st Lot $LVS Nov-27 55 Puts8$0.24$192.00$16,216.30$19,037.67
11/20/20 12:40 PMTrade #195 BTO 1st Lot $LVS Dec-04 59 Calls2$0.86$172.00$16,044.30$19,037.67
11/23/20 Trade #194 STC $LVS Nov-27 55 Puts4$0.36$144.00$16,188.30$19,037.67
11/23/20 Trade #194 STC $LVS Nov-27 55 Puts4$0.79$316.80$16,505.10$19,037.67
11/24/20 Trade #195 STC $LVS Dec-04 59 Calls1$1.29$129.00$16,634.10$19,037.67
11/24/20 Trade #195 STC $LVS Dec-04 59 Calls1$1.12$112.00$16,746.10$19,144.34
11/27/20 11:47 AMTrade #196 BTO 1st Lot $LVS Dec-18 57.5 Calls2$2.05$410.00$16,336.10$19,144.34
11/30/20 11:03 AMTrade #197 BTO 1st Lot $LVS Dec-04 56 Puts2$1.33$266.00$16,070.10$19,144.34
12/1/20 11:07 AMTrade #198 BTO 1st Lot $LVS Dec-11 56 Puts2$1.18$236.00$15,834.10$19,144.34
12/2/20 1:48 PMTrade #199 BTO 1st Lot $LVS Dec-11 59 Calls2$1.07$214.00$15,620.10$19,144.34
12/4/20 Trade #199 STC Exiting half at 50.00% $LVS Dec-11 59 Calls1$1.61$160.50$15,780.60$19,144.34
12/4/20 Trade #199 STC Exiting at all/rest at 80% of the high $LVS Dec-11 59 Calls1$1.47$147.20$15,927.80$19,144.34
12/4/20 Trade #196 STC $LVS Dec-18 57.5 Calls1$3.08$307.50$16,235.30$19,144.34
12/4/20 Trade #196 STC $LVS Dec-18 57.5 Calls1$2.77$276.80$16,512.10$19,144.34
12/7/20 10:56 AMTrade #200 BTO 1st Lot $LVS Dec-11 58 Puts2$0.83$166.00$16,346.10$19,144.34
12/8/20 11:18 AMTrade #201 BTO 1st Lot $LVS Dec-18 58 Puts2$1.40$280.00$16,066.10$19,144.34
12/11/20 Trade #201 STC $LVS Dec-18 58 Puts1$2.10$210.00$16,276.10$19,144.34
12/11/20 Trade #201 STC $LVS Dec-18 58 Puts1$1.77$176.80$16,452.90$19,144.34
12/11/20 Trade #200 STC $LVS Dec-11 58 Puts1$1.25$124.50$16,577.40$19,144.34
12/11/20 Trade #200 STC $LVS Dec-11 58 Puts1$1.27$127.20$16,704.60$19,176.92
12/14/20 9:57 AMTrade #202 BTO 1st Lot $LVS Dec-18 56 Puts4$0.56$224.00$16,480.60$19,176.92
12/15/20 11:49 AMTrade #203 BTO 1st Lot $LVS Dec-24 57 Puts2$1.14$228.00$16,252.60$19,176.92
12/16/20 1:17 PMTrade #204 BTO 1st Lot $LVS Dec-24 57 Puts2$1.07$214.00$16,038.60$19,176.92
12/21/20 Trade #204 STC $LVS Dec-24 57 Puts1$1.61$160.50$16,199.10$19,176.92
12/21/20 Trade #204 STC $LVS Dec-24 57 Puts1$1.54$153.60$16,352.70$19,176.92
12/21/20 Trade #203 STC $LVS Dec-24 57 Puts1$1.71$171.00$16,523.70$19,176.92
12/21/20 Trade #203 STC $LVS Dec-24 57 Puts1$1.54$153.60$16,677.30$19,179.56
12/28/20 1:30 PMTrade #205 BTO 1st Lot $LVS Jan-15 60 Calls2$1.44$288.00$16,389.30$19,179.56
12/29/20 Trade #205 STC $LVS Jan-15 60 Calls2$1.56$312.00$16,701.30$19,192.88
12/30/20 11:07 AMTrade #206 BTO 1st Lot $LVS Jan-15 60 Calls2$1.57$314.00$16,387.30$19,192.88
12/31/20 11:31 AMTrade #207 BTO 1st Lot $LVS Jan-15 60 Calls2$1.61$322.00$16,065.30$19,192.88
1/4/21 Trade #207 STC $LVS Jan-15 60 Calls2$1.53$305.60$16,370.90$19,192.88
1/4/21 Trade #206 STC $LVS Jan-15 60 Calls2$1.53$305.60$16,676.50$19,192.88
1/5/21 9:58 AMTrade #208 BTO 1st Lot $LVS Jan-15 57.5 Puts2$1.28$256.00$16,420.50$19,192.88
1/6/21 3:30 PMTrade #209 BTO 1st Lot $LVS Jan-15 60 Puts2$2.32$464.00$15,956.50$19,192.88
1/15/21 Trade #209 STC $LVS Jan-15 60 Puts1$3.48$348.00$16,304.50$19,192.88
1/15/21 Trade #209 STC $LVS Jan-15 60 Puts1$5.12$512.00$16,816.50$19,257.14
1/15/21 Trade #208 STC $LVS Jan-15 57.5 Puts1$1.92$192.00$17,008.50$19,257.14
1/15/21 Trade #208 STC $LVS Jan-15 57.5 Puts1$3.16$316.00$17,324.50$19,543.27
1/20/21 2:34 PMTrade #210 BTO 1st Lot $LVS Feb-05 56 Calls2$1.98$396.00$16,928.50$19,543.27
1/21/21 Trade #210 STC $LVS Feb-05 56 Calls2$1.78$355.20$17,283.70$19,665.94
1/22/21 10:02 AMTrade #211 BTO 1st Lot $LVS Jan-29 54 Puts2$1.71$342.00$16,941.70$19,665.94
1/25/21 3:46 PMTrade #212 BTO 1st Lot $LVS Feb-05 56 Calls2$1.19$238.00$16,703.70$19,665.94
1/28/21 Trade #211 STC Exiting half at 50.00% $LVS Jan-29 54 Puts1$2.57$256.50$16,960.20$19,665.94
1/28/21 Trade #211 STC Exiting at all/rest at 80% of the high $LVS Jan-29 54 Puts1$4.92$492.00$17,452.20$19,811.52
2/1/21 11:40 AMTrade #213 BTO 1st Lot $LVS Feb-05 50 Calls2$1.30$260.00$17,192.20$19,811.52
2/2/21 10:28 AMTrade #214 BTO 1st Lot $LVS Feb-19 52 Calls2$2.13$426.00$16,766.20$19,811.52
2/5/21 Trade #213 STC $LVS Feb-05 50 Calls1$1.95$195.00$16,961.20$19,811.52
2/5/21 Trade #213 STC $LVS Feb-05 50 Calls1$4.79$479.20$17,440.40$19,878.41
2/8/21 1:32 PMTrade #215 BTO 1st Lot $LVS Feb-26 54 Puts2$1.72$344.00$17,096.40$19,878.41
2/9/21 11:54 AMTrade #216 BTO 1st Lot $LVS Feb-19 55 Calls2$1.28$256.00$16,840.40$19,878.41
2/17/21 Trade #214 STC $LVS Feb-19 52 Calls1$3.20$319.50$17,159.90$19,878.41
2/17/21 Trade #214 STC $LVS Feb-19 52 Calls1$5.32$532.00$17,691.90$20,037.61
2/18/21 10:43 AMTrade #217 BTO 1st Lot $LVS Feb-26 58 Calls2$1.14$228.00$17,463.90$20,037.61
2/19/21 Trade #216 STC $LVS Feb-19 55 Calls1$1.92$192.00$17,655.90$20,037.61
2/19/21 Trade #216 STC $LVS Feb-19 55 Calls1$4.52$452.00$18,107.90$20,325.21
2/23/21 10:38 AMTrade #218 BTO 1st Lot $LVS Mar-05 64 Puts2$3.55$710.00$17,397.90$20,325.21
2/24/21 Trade #218 STC $LVS Mar-05 64 Puts2$0.61$121.60$17,519.50$20,325.21
2/24/21 Trade #217 STC Exiting half at 50.00% $LVS Feb-26 58 Calls1$1.71$171.00$17,690.50$20,325.21
2/24/21 Trade #217 STC Exiting at all/rest at 80% of the high $LVS Feb-26 58 Calls1$5.64$564.00$18,254.50$20,542.30
3/2/21 2:25 PMTrade #219 BTO 1st Lot $LVS Mar-12 64 Puts2$1.61$322.00$17,932.50$20,542.30
3/3/21 10:47 AMTrade #220 BTO 1st Lot $LVS Mar-12 70 Calls4$0.57$228.00$17,704.50$20,542.30
3/4/21 Trade #219 STC $LVS Mar-12 64 Puts1$2.42$241.50$17,946.00$20,542.30
3/4/21 Trade #219 STC $LVS Mar-12 64 Puts1$2.26$226.40$18,172.40$20,609.80
3/8/21 9:55 AMTrade #221 BTO 1st Lot $LVS Mar-12 64 Calls2$1.23$246.00$17,926.40$20,609.80
3/15/21 11:16 AMTrade #222 BTO 1st Lot $LVS Apr-01 66 Calls2$2.13$426.00$17,500.40$20,609.80
3/16/21 Trade #222 STC $LVS Apr-01 66 Calls2$2.16$432.00$17,932.40$20,609.80
3/18/21 2:21 PMTrade #223 BTO 1st Lot $LVS Mar-26 65 Puts2$1.45$290.00$17,642.40$20,609.80
3/19/21 10:41 AMTrade #224 BTO 1st Lot $LVS Mar-26 66 Calls2$0.95$190.00$17,452.40$20,609.80
3/22/21 11:49 AMTrade #225 BTO 1st Lot $LVS Mar-26 66 Calls6$0.33$198.00$17,254.40$20,609.80
3/23/21 2:41 PMTrade #226 BTO 1st Lot $LVS Apr-09 60 Puts2$2.04$408.00$16,846.40$20,609.80
3/24/21 Trade #223 STC Exiting half at 50.00% $LVS Mar-26 65 Puts1$2.18$217.50$17,063.90$20,609.80
3/24/21 Trade #223 STC Exiting at all/rest at 80% of the high $LVS Mar-26 65 Puts1$4.18$417.60$17,481.50$20,609.80
3/25/21 Trade #226 STC $LVS Apr-09 60 Puts2$2.36$472.00$17,953.50$20,609.80
3/26/21 3:14 PMTrade #227 BTO 1st Lot $LVS Apr-01 60 Puts2$1.41$282.00$17,671.50$20,609.80
3/30/21 1:26 PMTrade #228 BTO 1st Lot $LVS Apr-09 60 Puts2$1.32$264.00$17,407.50$20,609.80
4/1/21 10:03 AMTrade #229 BTO 1st Lot $LVS Apr-09 60 Puts4$0.63$252.00$17,155.50$20,609.80
4/5/21 11:06 AMTrade #230 BTO 1st Lot $LVS Apr-23 64 Calls2$2.12$424.00$16,731.50$20,609.80
4/6/21 Trade #230 STC $LVS Apr-23 64 Calls2$2.08$416.00$17,147.50$20,609.80
4/7/21 1:38 PMTrade #231 BTO 1st Lot $LVS Apr-16 62 Puts2$1.44$288.00$16,859.50$20,609.80
4/9/21 9:38 AMTrade #232 BTO 1st Lot $LVS Apr-23 64 Calls2$1.28$256.00$16,603.50$20,609.80
4/13/21 Trade #231 STC $LVS Apr-16 62 Puts2$1.26$252.80$16,856.30$20,609.80
4/16/21 1:29 PMTrade #233 BTO 1st Lot $LVS Apr-23 64 Calls4$0.64$256.00$16,600.30$20,609.80
4/22/21 Trade #233 STC $LVS Apr-23 64 Calls2$0.96$192.00$16,792.30$20,609.80
4/22/21 Trade #233 STC $LVS Apr-23 64 Calls2$0.84$168.00$16,960.30$20,609.80
4/30/21 11:20 AMTrade #234 BTO 1st Lot $LVS May-07 60 Puts2$1.07$214.00$16,746.30$20,609.80
5/3/21 9:42 AMTrade #235 BTO 1st Lot $LVS May-07 60 Puts4$0.51$204.00$16,542.30$20,609.80
5/7/21 Trade #235 STC Exiting half at 50.00% $LVS May-07 60 Puts2$0.77$153.00$16,695.30$20,609.80
5/7/21 Trade #235 STC Exiting at all/rest at 80% of the high $LVS May-07 60 Puts2$1.92$384.00$17,079.30$20,609.80
5/7/21 Trade #234 STC $LVS May-07 60 Puts1$1.61$160.50$17,239.80$20,609.80
5/7/21 Trade #234 STC $LVS May-07 60 Puts1$1.92$192.00$17,431.80$20,609.80
5/18/21 1:13 PMTrade #236 BTO 1st Lot $LVS Jun-04 58 Calls2$1.73$346.00$17,085.80$20,609.80
5/20/21 3:13 PMTrade #237 BTO 1st Lot $LVS Jun-04 58 Calls2$1.56$312.00$16,773.80$20,609.80
5/26/21 Trade #237 STC $LVS Jun-04 58 Calls1$2.34$234.00$17,007.80$20,609.80
5/26/21 Trade #237 STC $LVS Jun-04 58 Calls1$1.92$192.00$17,199.80$20,609.80
5/26/21 Trade #236 STC $LVS Jun-04 58 Calls2$1.92$384.00$17,583.80$20,609.80
5/28/21 10:13 AMTrade #238 BTO 1st Lot $LVS Jun-04 58 Calls2$0.94$188.00$17,395.80$20,609.80
6/2/21 Trade #238 STC Exiting half at 50.00% $LVS Jun-04 58 Calls1$1.41$141.00$17,536.80$20,609.80
6/2/21 Trade #238 STC Exiting at all/rest at 80% of the high $LVS Jun-04 58 Calls1$1.39$139.20$17,676.00$20,609.80
6/8/21 12:14 PMTrade #239 BTO 1st Lot $LVS Jun-25 55 Puts2$1.43$286.00$17,390.00$20,609.80
6/17/21 3:46 PMTrade #240 BTO 1st Lot $LVS Jun-25 55 Puts2$0.86$172.00$17,218.00$20,609.80
6/24/21 Trade #240 STC Exiting half at 50.00% $LVS Jun-25 55 Puts1$1.29$129.00$17,347.00$20,609.80
6/24/21 Trade #240 STC Exiting at all/rest at 80% of the high $LVS Jun-25 55 Puts1$2.96$296.00$17,643.00$20,609.80
6/24/21 Trade #239 STC $LVS Jun-25 55 Puts1$2.15$214.50$17,857.50$20,609.80
6/24/21 Trade #239 STC $LVS Jun-25 55 Puts1$2.96$296.00$18,153.50$20,634.10
7/1/21 11:43 AMTrade #241 BTO 1st Lot $LVS Jul-16 54 Calls2$1.00$200.00$17,953.50$20,634.10
7/6/21 10:33 AMTrade #242 BTO 1st Lot $LVS Jul-16 54 Calls4$0.52$208.00$17,745.50$20,634.10
7/7/21 11:01 AMTrade #243 BTO 1st Lot $LVS Jul-16 54 Calls8$0.23$184.00$17,561.50$20,634.10
7/9/21 Trade #243 STC $LVS Jul-16 54 Calls8$0.26$211.20$17,772.70$20,634.10
7/12/21 10:28 AMTrade #244 BTO 1st Lot $LVS Jul-16 50 Puts4$0.47$188.00$17,584.70$20,634.10
7/16/21 Trade #244 STC $LVS Jul-16 50 Puts2$0.71$141.00$17,725.70$20,634.10
7/16/21 Trade #244 STC $LVS Jul-16 50 Puts2$1.78$355.20$18,080.90$20,634.10
7/29/21 1:48 PMTrade #245 BTO 1st Lot $LVS Aug-06 40 Puts10$0.16$160.00$17,920.90$20,634.10
8/4/21 Trade #245 STC $LVS Aug-06 40 Puts5$0.24$120.00$18,040.90$20,634.10
8/4/21 Trade #245 STC $LVS Aug-06 40 Puts5$1.12$560.00$18,600.90$20,869.95
8/20/21 12:09 PMTrade #246 BTO 1st Lot $LVS Aug-27 38 Calls2$0.80$160.00$18,440.90$20,869.95
8/23/21 10:08 AMTrade #247 BTO 1st Lot $LVS Aug-27 39 Calls4$0.52$208.00$18,232.90$20,869.95
8/27/21 Trade #247 STC Exiting half at 50.00% $LVS Aug-27 39 Calls2$0.78$156.00$18,388.90$20,869.95
8/27/21 Trade #247 STC Exiting at all/rest at 80% of the high $LVS Aug-27 39 Calls2$3.98$795.20$19,184.10$21,279.48
8/27/21 Trade #246 STC Exiting half at 50.00% $LVS Aug-27 38 Calls1$1.20$120.00$19,304.10$21,279.48
8/27/21 Trade #246 STC Exiting at all/rest at 80% of the high $LVS Aug-27 38 Calls1$4.80$480.00$19,784.10$21,784.24
8/31/21 2:01 PMTrade #248 BTO 1st Lot $LVS Sep-10 44 Puts2$0.76$152.00$19,632.10$21,784.24
9/1/21 2:04 PMTrade #249 BTO 1st Lot $LVS Sep-10 46 Calls6$0.37$222.00$19,410.10$21,784.24
9/2/21 9:58 AMTrade #250 BTO 1st Lot $LVS Sep-10 46 Calls6$0.25$150.00$19,260.10$21,784.24
9/7/21 Trade #250 STC $LVS Sep-10 46 Calls3$0.38$112.50$19,372.60$21,784.24
9/7/21 Trade #250 STC $LVS Sep-10 46 Calls3$0.30$91.20$19,463.80$21,876.47
9/10/21 Trade #248 STC $LVS Sep-10 44 Puts1$1.14$114.00$19,577.80$21,876.47
9/10/21 Trade #248 STC $LVS Sep-10 44 Puts1$1.66$165.60$19,743.40$22,062.39
9/13/21 1:52 PMTrade #251 BTO 1st Lot $LVS Oct-01 43 Calls2$1.55$310.00$19,433.40$22,062.39
9/14/21 10:26 AMTrade #252 BTO 1st Lot $LVS Oct-01 43 Calls6$0.36$216.00$19,217.40$22,062.39
9/15/21 Trade #252 STC $LVS Oct-01 43 Calls6$0.34$206.40$19,423.80$22,062.39
9/16/21 2:55 PMTrade #253 BTO 1st Lot $LVS Oct-01 36 Puts2$0.88$176.00$19,247.80$22,062.39
9/22/21 10:00 AMTrade #254 BTO 1st Lot $LVS Oct-01 38 Calls4$0.64$256.00$18,991.80$22,062.39
9/23/21 9:33 AMTrade #255 BTO 1st Lot $LVS Oct-01 38 Calls4$0.54$216.00$18,775.80$22,062.39
9/27/21 Trade #255 STC $LVS Oct-01 38 Calls2$0.81$162.00$18,937.80$22,062.39
9/27/21 Trade #255 STC $LVS Oct-01 38 Calls2$0.89$177.60$19,115.40$22,062.39
9/27/21 Trade #254 STC $LVS Oct-01 38 Calls2$0.96$192.00$19,307.40$22,062.39
9/27/21 Trade #254 STC $LVS Oct-01 38 Calls2$0.89$177.60$19,485.00$22,062.39
9/29/21 10:03 AMTrade #256 BTO 1st Lot $LVS Oct-15 39 Calls2$0.75$150.00$19,335.00$22,062.39
10/6/21 3:21 PMTrade #257 BTO 1st Lot $LVS Oct-15 39 Calls6$0.35$210.00$19,125.00$22,062.39
10/15/21 Trade #257 STC $LVS Oct-15 39 Calls3$0.53$157.50$19,282.50$22,062.39
10/15/21 Trade #257 STC $LVS Oct-15 39 Calls3$1.60$480.00$19,762.50$22,164.90
10/15/21 Trade #256 STC $LVS Oct-15 39 Calls1$1.13$112.50$19,875.00$22,164.90
10/15/21 Trade #256 STC $LVS Oct-15 39 Calls1$1.60$160.00$20,035.00$22,352.40
10/19/21 2:50 PMTrade #258 BTO 1st Lot $LVS Oct-29 39 Puts2$0.88$176.00$19,859.00$22,352.40
10/21/21 9:34 AMTrade #259 BTO 1st Lot $LVS Oct-29 40 Calls4$0.56$224.00$19,635.00$22,352.40
10/22/21 Trade #258 STC $LVS Oct-29 39 Puts1$1.32$132.00$19,767.00$22,352.40
10/22/21 Trade #258 STC $LVS Oct-29 39 Puts1$1.19$119.20$19,886.20$22,371.75
10/27/21 Trade #259 STC $LVS Oct-29 40 Calls2$0.84$168.00$20,054.20$22,371.75
10/27/21 Trade #259 STC $LVS Oct-29 40 Calls2$0.98$196.80$20,251.00$22,563.83
10/28/21 9:44 AMTrade #260 BTO 1st Lot $LVS Nov-12 41 Calls4$0.74$296.00$19,955.00$22,563.83
11/1/21 9:34 AMTrade #261 BTO 1st Lot $LVS Nov-12 41 Calls4$0.41$164.00$19,791.00$22,563.83
11/5/21 Trade #261 STC Exiting half at 50.00% $LVS Nov-12 41 Calls2$0.62$123.00$19,914.00$22,563.83
11/5/21 Trade #261 STC Exiting at all/rest at 80% of the high $LVS Nov-12 41 Calls2$1.82$364.80$20,278.80$22,673.77
11/5/21 Trade #260 STC $LVS Nov-12 41 Calls2$1.11$222.00$20,500.80$22,673.77
11/5/21 Trade #260 STC $LVS Nov-12 41 Calls2$1.82$364.80$20,865.60$23,022.13
11/9/21 10:23 AMTrade #262 BTO 1st Lot $LVS Nov-26 43 Calls2$0.81$162.00$20,703.60$23,022.13
11/10/21 Trade #262 STC $LVS Nov-26 43 Calls2$0.66$132.80$20,836.40$23,181.72
11/11/21 3:00 PMTrade #263 BTO 1st Lot $LVS Nov-26 39 Puts2$0.99$198.00$20,638.40$23,181.72
11/15/21 9:57 AMTrade #264 BTO 1st Lot $LVS Nov-26 39 Puts4$0.59$236.00$20,402.40$23,181.72
11/26/21 Trade #264 STC $LVS Nov-26 39 Puts2$0.89$177.00$20,579.40$23,181.72
11/26/21 Trade #264 STC $LVS Nov-26 39 Puts2$1.88$376.00$20,955.40$23,321.01
11/26/21 Trade #263 STC $LVS Nov-26 39 Puts1$1.49$148.50$21,103.90$23,321.01
11/26/21 Trade #263 STC $LVS Nov-26 39 Puts1$1.88$188.00$21,291.90$23,558.91
11/29/21 9:34 AMTrade #265 BTO 1st Lot $LVS Dec-03 37 Puts4$0.60$240.00$21,051.90$23,558.91
12/3/21 Trade #265 STC $LVS Dec-03 37 Puts2$0.90$180.00$21,231.90$23,558.91
12/3/21 Trade #265 STC $LVS Dec-03 37 Puts2$2.40$480.00$21,711.90$23,887.86
12/6/21 10:54 AMTrade #266 BTO 1st Lot $LVS Dec-10 36 Calls2$1.71$342.00$21,369.90$23,887.86
12/8/21 Trade #266 STC $LVS Dec-10 36 Calls1$2.57$256.50$21,626.40$23,887.86
12/8/21 Trade #266 STC $LVS Dec-10 36 Calls1$2.56$256.00$21,882.40$24,137.58
12/10/21 9:39 AMTrade #267 BTO 1st Lot $LVS Dec-23 39 Calls2$0.95$190.00$21,692.40$24,137.58
12/13/21 9:34 AMTrade #268 BTO 1st Lot $LVS Dec-23 39 Calls4$0.42$168.00$21,524.40$24,137.58
12/15/21 2:34 PMTrade #269 BTO 1st Lot $LVS Dec-31 35 Puts2$1.15$230.00$21,294.40$24,137.58
12/20/21 Trade #269 STC $LVS Dec-31 35 Puts1$1.73$172.50$21,466.90$24,137.58
12/20/21 Trade #269 STC $LVS Dec-31 35 Puts1$1.54$154.40$21,621.30$24,137.58
12/22/21 10:27 AMTrade #270 BTO 1st Lot $LVS Dec-31 35 Puts6$0.34$204.00$21,417.30$24,137.58
12/23/21 Trade #268 STC $LVS Dec-23 39 Calls4$0.48$192.00$21,609.30$24,137.58
12/27/21 9:59 AMTrade #271 BTO 1st Lot $LVS Jan-07 38 Calls2$1.14$228.00$21,381.30$24,137.58
12/30/21 3:46 PMTrade #272 BTO 1st Lot $LVS Jan-07 38 Calls4$0.59$236.00$21,145.30$24,137.58
1/4/22 Trade #272 STC Exiting half at 50.00% $LVS Jan-07 38 Calls2$0.89$177.00$21,322.30$24,137.58
1/4/22 Trade #272 STC Exiting at all/rest at 80% of the high $LVS Jan-07 38 Calls2$1.32$264.00$21,586.30$24,137.58
1/4/22 Trade #271 STC $LVS Jan-07 38 Calls2$1.32$264.00$21,850.30$24,246.39
1/6/22 11:47 AMTrade #273 BTO 1st Lot $LVS Jan-14 38 Calls2$1.02$204.00$21,646.30$24,246.39
1/10/22 2:24 PMTrade #274 BTO 1st Lot $LVS Jan-28 35 Puts2$1.20$240.00$21,406.30$24,246.39
1/11/22 10:00 AMTrade #275 BTO 1st Lot $LVS Jan-28 35 Puts4$0.58$232.00$21,174.30$24,246.39
1/12/22 2:20 PMTrade #276 BTO 1st Lot $LVS Jan-28 35 Puts6$0.36$216.00$20,958.30$24,246.39
1/13/22 Trade #276 STC $LVS Jan-28 35 Puts3$0.54$162.00$21,120.30$24,246.39
1/13/22 Trade #276 STC $LVS Jan-28 35 Puts3$0.45$134.40$21,254.70$24,246.39
1/14/22 Trade #273 STC $LVS Jan-14 38 Calls1$1.53$153.00$21,407.70$24,246.39
1/14/22 Trade #273 STC $LVS Jan-14 38 Calls1$4.16$416.00$21,823.70$24,287.50
1/19/22 2:03 PMTrade #277 BTO 1st Lot $LVS Jan-28 45 Calls2$1.42$284.00$21,539.70$24,287.50
1/25/22 Trade #277 STC $LVS Jan-28 45 Calls2$1.28$256.00$21,795.70$24,294.05
1/27/22 10:40 AMTrade #278 BTO 1st Lot $LVS Feb-04 44 Calls2$1.00$200.00$21,595.70$24,294.05
2/7/22 1:40 PMTrade #279 BTO 1st Lot $LVS Feb-11 46 Calls4$0.58$232.00$21,363.70$24,294.05
2/10/22 Trade #279 STC $LVS Feb-11 46 Calls2$0.87$174.00$21,537.70$24,294.05
2/10/22 Trade #279 STC $LVS Feb-11 46 Calls2$1.24$248.00$21,785.70$24,294.05
2/24/22 11:00 AMTrade #280 BTO 1st Lot $LVS Mar-04 42 Puts2$1.51$302.00$21,483.70$24,294.05
2/25/22 10:05 AMTrade #281 BTO 1st Lot $LVS Mar-04 42 Puts2$0.93$186.00$21,297.70$24,294.05
3/4/22 Trade #281 STC $LVS Mar-04 42 Puts1$1.40$139.50$21,437.20$24,294.05
3/4/22 Trade #281 STC $LVS Mar-04 42 Puts1$1.32$132.00$21,569.20$24,294.05
3/4/22 Trade #280 STC $LVS Mar-04 42 Puts2$1.32$264.00$21,833.20$24,316.08
3/9/22 1:42 PMTrade #282 BTO 1st Lot $LVS Mar-25 40 Calls2$1.82$364.00$21,469.20$24,316.08
3/16/22 2:31 PMTrade #283 BTO 1st Lot $LVS Mar-25 40 Calls6$0.28$168.00$21,301.20$24,316.08
3/18/22 Trade #283 STC Exiting half at 50.00% $LVS Mar-25 40 Calls3$0.42$126.00$21,427.20$24,316.08
3/18/22 Trade #283 STC Exiting at all/rest at 80% of the high $LVS Mar-25 40 Calls3$0.73$218.40$21,645.60$24,316.08
3/24/22 11:36 AMTrade #284 BTO 1st Lot $LVS Apr-01 40 Calls2$1.13$226.00$21,419.60$24,316.08
3/25/22 3:33 PMTrade #285 BTO 1st Lot $LVS Apr-01 40 Calls4$0.66$264.00$21,155.60$24,316.08
3/29/22 Trade #285 STC $LVS Apr-01 40 Calls2$0.99$198.00$21,353.60$24,316.08
3/29/22 Trade #285 STC $LVS Apr-01 40 Calls2$0.94$188.80$21,542.40$24,316.08
3/29/22 Trade #284 STC $LVS Apr-01 40 Calls2$0.94$188.80$21,731.20$24,316.08
5/2/22 11:57 AMTrade #286 BTO 1st Lot $LVS May-06 36.5 Puts2$1.17$234.00$21,497.20$24,316.08
5/6/22 Trade #286 STC $LVS May-06 36.5 Puts1$1.76$175.50$21,672.70$24,316.08
5/6/22 Trade #286 STC $LVS May-06 36.5 Puts1$2.18$217.60$21,890.30$24,355.64
5/13/22 3:30 PMTrade #287 BTO 1st Lot $LVS Jun-03 35 Calls2$2.04$408.00$21,482.30$24,355.64
5/18/22 11:28 AMTrade #288 BTO 1st Lot $LVS Jun-03 35 Calls2$1.18$236.00$21,246.30$24,355.64
5/23/22 11:08 AMTrade #289 BTO 1st Lot $LVS Jun-03 35 Calls4$0.65$260.00$20,986.30$24,355.64
5/24/22 10:55 AMTrade #290 BTO 1st Lot $LVS Jun-10 30 Puts2$1.40$280.00$20,706.30$24,355.64
5/25/22 3:24 PMTrade #291 BTO 1st Lot $LVS Jun-10 30 Puts2$0.79$158.00$20,548.30$24,355.64
5/26/22 10:05 AMTrade #292 BTO 1st Lot $LVS Jun-03 34 Calls2$0.93$186.00$20,362.30$24,355.64
6/2/22 Trade #292 STC Exiting half at 50.00% $LVS Jun-03 34 Calls1$1.40$139.50$20,501.80$24,355.64
6/2/22 Trade #292 STC Exiting at all/rest at 80% of the high $LVS Jun-03 34 Calls1$1.42$141.60$20,643.40$24,355.64
6/2/22 Trade #289 STC $LVS Jun-03 35 Calls4$0.72$288.00$20,931.40$24,355.64
6/10/22 3:23 PMTrade #293 BTO 1st Lot $LVS Jul-01 33 Puts2$1.65$330.00$20,601.40$24,355.64
6/13/22 Trade #293 STC $LVS Jul-01 33 Puts1$2.48$247.50$20,848.90$24,355.64
6/13/22 Trade #293 STC $LVS Jul-01 33 Puts1$2.87$287.20$21,136.10$24,355.64
6/24/22 10:42 AMTrade #294 BTO 1st Lot $LVS Jul-01 33 Puts2$1.03$206.00$20,930.10$24,355.64
6/28/22 9:31 AMTrade #295 BTO 1st Lot $LVS Jul-15 36 Calls2$1.64$328.00$20,602.10$24,355.64
6/29/22 9:34 AMTrade #296 BTO 1st Lot $LVS Jul-15 36 Calls2$0.89$178.00$20,424.10$24,355.64
6/30/22 12:35 PMTrade #297 BTO 1st Lot $LVS Jul-08 35 Calls2$0.81$162.00$20,262.10$24,355.64
7/1/22 Trade #297 STC $LVS Jul-08 35 Calls1$1.22$121.50$20,383.60$24,355.64
7/1/22 Trade #297 STC $LVS Jul-08 35 Calls1$1.00$100.00$20,483.60$24,355.64
7/1/22 Trade #296 STC $LVS Jul-15 36 Calls1$1.34$133.50$20,617.10$24,355.64
7/1/22 Trade #296 STC $LVS Jul-15 36 Calls1$1.08$108.00$20,725.10$24,355.64
7/8/22 12:31 PMTrade #298 BTO 1st Lot $LVS Jul-15 36 Calls4$0.49$196.00$20,529.10$24,355.64
7/11/22 2:23 PMTrade #299 BTO 1st Lot $LVS Jul-29 31 Puts2$1.78$356.00$20,173.10$24,355.64
7/12/22 12:51 PMTrade #300 BTO 1st Lot $LVS Jul-29 31 Puts2$1.07$214.00$19,959.10$24,355.64
7/15/22 2:47 PMTrade #301 BTO 1st Lot $LVS Jul-29 31 Puts4$0.46$184.00$19,775.10$24,355.64
8/12/22 11:10 AMTrade #302 BTO 1st Lot $LVS Aug-19 38.5 Calls4$0.70$280.00$19,495.10$24,355.64
8/15/22 Trade #302 STC $LVS Aug-19 38.5 Calls2$1.05$210.00$19,705.10$24,355.64
8/15/22 Trade #302 STC $LVS Aug-19 38.5 Calls2$0.90$179.20$19,884.30$24,355.64
8/25/22 1:56 PMTrade #303 BTO 1st Lot $LVS Sep-09 39 Calls2$1.32$264.00$19,620.30$24,355.64
8/29/22 9:34 AMTrade #304 BTO 1st Lot $LVS Sep-09 39 Calls4$0.73$292.00$19,328.30$24,355.64
8/31/22 1:26 PMTrade #305 BTO 1st Lot $LVS Sep-09 38 Calls2$1.22$244.00$19,084.30$24,355.64
9/1/22 Trade #305 STC $LVS Sep-09 38 Calls2$1.02$204.80$19,289.10$24,355.64
9/1/22 Trade #304 STC $LVS Sep-09 39 Calls4$0.62$249.60$19,538.70$24,355.64
9/15/22 10:08 AMTrade #306 BTO 1st Lot $LVS Sep-23 40 Calls2$1.12$224.00$19,314.70$24,355.64
9/16/22 9:33 AMTrade #307 BTO 1st Lot $LVS Sep-23 40 Calls4$0.50$200.00$19,114.70$24,355.64
9/20/22 Trade #307 STC $LVS Sep-23 40 Calls2$0.75$150.00$19,264.70$24,355.64
9/20/22 Trade #307 STC $LVS Sep-23 40 Calls2$1.32$264.00$19,528.70$24,355.64
9/20/22 Trade #306 STC $LVS Sep-23 40 Calls2$1.32$264.00$19,792.70$24,355.64
9/21/22 10:21 AMTrade #308 BTO 1st Lot $LVS Sep-30 40 Calls4$0.45$180.00$19,612.70$24,355.64
10/10/22 9:55 AMTrade #309 BTO 1st Lot $LVS Oct-14 39.5 Puts2$1.02$204.00$19,408.70$24,355.64
10/11/22 10:17 AMTrade #310 BTO 1st Lot $LVS Oct-28 36 Puts2$2.15$430.00$18,978.70$24,355.64
10/13/22 Trade #309 STC Exiting half at 50.00% $LVS Oct-14 39.5 Puts1$1.53$153.00$19,131.70$24,355.64
10/13/22 Trade #309 STC Exiting at all/rest at 80% of the high $LVS Oct-14 39.5 Puts1$3.72$372.00$19,503.70$24,355.64
10/20/22 9:33 AMTrade #311 BTO 1st Lot $LVS Oct-28 36 Puts2$1.22$244.00$19,259.70$24,355.64
10/24/22 Trade #311 STC $LVS Oct-28 36 Puts1$1.83$183.00$19,442.70$24,355.64
10/24/22 Trade #311 STC $LVS Oct-28 36 Puts1$2.24$224.00$19,666.70$24,355.64
10/24/22 Trade #310 STC $LVS Oct-28 36 Puts2$2.24$448.00$20,114.70$24,355.64
11/1/22 2:44 PMTrade #312 BTO 1st Lot $LVS Nov-18 40 Calls2$1.51$302.00$19,812.70$24,355.64
11/9/22 12:50 PMTrade #313 BTO 1st Lot $LVS Nov-25 39 Puts2$1.30$260.00$19,552.70$24,355.64
11/10/22 10:17 AMTrade #314 BTO 1st Lot $LVS Nov-25 39 Puts4$0.62$248.00$19,304.70$24,355.64
11/11/22 2:29 PMTrade #315 BTO 1st Lot $LVS Nov-25 39 Puts6$0.27$162.00$19,142.70$24,355.64
11/15/22 Trade #312 STC $LVS Nov-18 40 Calls1$2.27$226.50$19,369.20$24,355.64
11/15/22 Trade #312 STC $LVS Nov-18 40 Calls1$3.88$388.00$19,757.20$24,355.64
11/30/22 1:28 PMTrade #316 BTO 1st Lot $LVS Dec-16 46 Calls2$2.13$426.00$19,331.20$24,355.64
12/1/22 11:53 AMTrade #317 BTO 1st Lot $LVS Dec-09 46.5 Calls2$1.25$250.00$19,081.20$24,355.64
12/8/22 Trade #317 STC $LVS Dec-09 46.5 Calls1$1.88$187.50$19,268.70$24,355.64
12/8/22 Trade #317 STC $LVS Dec-09 46.5 Calls1$1.92$192.00$19,460.70$24,355.64
12/8/22 Trade #316 STC $LVS Dec-16 46 Calls1$3.20$319.50$19,780.20$24,355.64
12/8/22 Trade #316 STC $LVS Dec-16 46 Calls1$2.87$287.20$20,067.40$24,355.64
12/9/22 9:41 AMTrade #318 BTO 1st Lot $LVS Dec-16 50 Calls4$0.65$260.00$19,807.40$24,355.64
12/13/22 Trade #318 STC $LVS Dec-16 50 Calls4$0.54$214.40$20,021.80$24,355.64
12/27/22 2:15 PMTrade #319 BTO 1st Lot $LVS Jan-13 49 Calls2$1.50$300.00$19,721.80$24,355.64
12/28/22 3:29 PMTrade #320 BTO 1st Lot $LVS Jan-13 49 Calls2$0.85$170.00$19,551.80$24,355.64
1/13/23 Trade #320 STC Exiting half at 50.00% $LVS Jan-13 49 Calls1$1.28$127.50$19,679.30$24,355.64
1/13/23 Trade #320 STC Exiting at all/rest at 80% of the high $LVS Jan-13 49 Calls1$4.76$476.00$20,155.30$24,355.64
1/13/23 Trade #319 STC $LVS Jan-13 49 Calls1$2.25$225.00$20,380.30$24,355.64
1/13/23 Trade #319 STC $LVS Jan-13 49 Calls1$4.76$476.00$20,856.30$24,355.64
1/27/23 12:27 PMTrade #321 BTO 1st Lot $LVS Feb-03 59 Calls2$1.56$312.00$20,544.30$24,355.64
1/30/23 9:38 AMTrade #322 BTO 1st Lot $LVS Feb-03 59 Calls4$0.53$212.00$20,332.30$24,355.64
2/1/23 Trade #322 STC $LVS Feb-03 59 Calls2$0.80$159.00$20,491.30$24,355.64
2/1/23 Trade #322 STC $LVS Feb-03 59 Calls2$1.20$240.00$20,731.30$24,355.64
2/6/23 1:33 PMTrade #323 BTO 1st Lot $LVS Feb-10 57 Puts4$0.58$232.00$20,499.30$24,355.64
2/9/23 10:02 AMTrade #324 BTO 1st Lot $LVS Feb-17 60 Calls2$0.81$162.00$20,337.30$24,355.64
2/10/23 9:33 AMTrade #325 BTO 1st Lot $LVS Feb-17 60 Calls6$0.31$186.00$20,151.30$24,355.64
2/15/23 9:47 AMTrade #326 BTO 1st Lot $LVS Feb-24 60 Calls8$0.21$168.00$19,983.30$24,355.64
2/27/23 12:03 PMTrade #327 BTO 1st Lot $LVS Mar-17 57.5 Calls2$1.06$212.00$19,771.30$24,355.64
3/1/23 12:44 PMTrade #328 BTO 1st Lot $LVS Mar-17 60 Calls2$1.21$242.00$19,529.30$24,355.64
3/3/23 Trade #328 STC $LVS Mar-17 60 Calls1$1.82$181.50$19,710.80$24,355.64
3/3/23 Trade #328 STC $LVS Mar-17 60 Calls1$1.59$159.20$19,870.00$24,355.64
3/3/23 Trade #327 STC Exiting half at 50.00% $LVS Mar-17 57.5 Calls1$1.59$159.00$20,029.00$24,355.64
3/3/23 Trade #327 STC Exiting at all/rest at 80% of the high $LVS Mar-17 57.5 Calls1$3.12$312.00$20,341.00$24,355.64
3/7/23 11:34 AMTrade #329 BTO 1st Lot $LVS Mar-17 60 Calls4$0.72$288.00$20,053.00$24,355.64
3/9/23 11:53 AMTrade #330 BTO 1st Lot $LVS Mar-17 60 Calls6$0.37$222.00$19,831.00$24,355.64
3/10/23 9:37 AMTrade #331 BTO 1st Lot $LVS Mar-17 57.5 Calls4$0.54$216.00$19,615.00$24,355.64
3/31/23 12:47 PMTrade #332 BTO 1st Lot $LVS Apr-21 57.5 Calls2$1.72$344.00$19,271.00$24,355.64
4/5/23 10:56 AMTrade #333 BTO 1st Lot $LVS Apr-21 57.5 Calls2$1.07$214.00$19,057.00$24,355.64
4/20/23 Trade #333 STC $LVS Apr-21 57.5 Calls1$1.61$160.50$19,217.50$24,355.64
4/20/23 Trade #333 STC $LVS Apr-21 57.5 Calls1$4.72$472.00$19,689.50$24,355.64
4/20/23 Trade #332 STC $LVS Apr-21 57.5 Calls1$2.58$258.00$19,947.50$24,355.64
4/20/23 Trade #332 STC $LVS Apr-21 57.5 Calls1$4.72$472.00$20,419.50$24,355.64
5/3/23 1:11 PMTrade #334 BTO 1st Lot $LVS May-19 62.5 Puts2$1.73$346.00$20,073.50$24,355.64
5/10/23 10:14 AMTrade #335 BTO 1st Lot $LVS May-19 62.5 Puts2$1.00$200.00$19,873.50$24,355.64
5/16/23 Trade #335 STC Exiting half at 50.00% $LVS May-19 62.5 Puts1$1.50$150.00$20,023.50$24,355.64
5/16/23 Trade #335 STC Exiting at all/rest at 80% of the high $LVS May-19 62.5 Puts1$3.04$304.00$20,327.50$24,355.64
5/16/23 Trade #334 STC $LVS May-19 62.5 Puts1$2.60$259.50$20,587.00$24,355.64
5/16/23 Trade #334 STC $LVS May-19 62.5 Puts1$3.04$304.00$20,891.00$24,355.64
6/13/23 12:21 PMTrade #336 BTO 1st Lot $LVS Jun-23 59 Puts2$0.98$196.00$20,695.00$24,355.64
6/15/23 11:15 AMTrade #337 BTO 1st Lot $LVS Jun-23 58 Puts2$0.85$170.00$20,525.00$24,355.64
6/23/23 Trade #337 STC $LVS Jun-23 58 Puts1$1.28$127.50$20,652.50$24,355.64
6/23/23 Trade #337 STC $LVS Jun-23 58 Puts1$1.29$128.80$20,781.30$24,355.64
6/23/23 Trade #336 STC $LVS Jun-23 59 Puts1$1.47$147.00$20,928.30$24,355.64
6/23/23 Trade #336 STC $LVS Jun-23 59 Puts1$2.13$212.80$21,141.10$24,355.64
9/5/23 1:26 PMTrade #338 BTO 1st Lot $LVS Sep-22 52 Puts2$1.02$204.00$20,937.10$24,355.64
9/22/23 Trade #338 STC $LVS Sep-22 52 Puts1$1.53$153.00$21,090.10$24,355.64
9/22/23 Trade #338 STC $LVS Sep-22 52 Puts1$4.88$488.00$21,578.10$24,355.64
12/13/23 2:05 PMTrade #339 BTO 1st Lot $LVS Dec-29 49 Calls4$0.72$288.00$21,290.10$24,355.64
12/14/23 Trade #339 STC $LVS Dec-29 49 Calls2$1.08$216.00$21,506.10$24,355.64
12/14/23 Trade #339 STC $LVS Dec-29 49 Calls2$0.98$195.20$21,701.30$24,355.64
12/28/23 2:41 PMTrade #340 BTO 1st Lot $LVS Jan-12 49.5 Calls2$1.09$218.00$21,483.30$24,355.64
1/2/24 Trade #340 STC $LVS Jan-12 49.5 Calls1$1.64$163.50$21,646.80$24,355.64
1/2/24 Trade #340 STC $LVS Jan-12 49.5 Calls1$1.75$175.20$21,822.00$24,355.64
2/14/24 1:17 PMTrade #341 BTO 1st Lot $LVS Feb-23 55 Calls4$0.62$248.00$21,574.00$24,355.64
2/16/24 Trade #341 STC Exiting half at 50.00% $LVS Feb-23 55 Calls2$0.93$186.00$21,760.00$24,355.64
2/16/24 Trade #341 STC Exiting at all/rest at 80% of the high $LVS Feb-23 55 Calls2$0.93$185.60$21,945.60$24,403.07
3/1/24 12:44 PMTrade #342 BTO 1st Lot $LVS Mar-22 51 Puts2$1.16$232.00$21,713.60$24,403.07
3/4/24 Trade #342 STC $LVS Mar-22 51 Puts1$1.74$174.00$21,887.60$24,403.07
3/4/24 Trade #342 STC $LVS Mar-22 51 Puts1$1.50$150.40$22,038.00$24,472.99



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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