Symbol:
Start Date:


Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for 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 54 Puts4$0.52$208.00$9,022.00$11,596.88
6/10/19 10:01 AMTrade #57 BTO 1st Lot $LVS Jun-21 57 Puts2$1.28$256.00$8,766.00$11,596.88
6/11/19 2:10 PMTrade #58 BTO 1st Lot $LVS Jun-28 59 Calls2$1.29$258.00$8,508.00$11,596.88
6/12/19 Trade #57 STC $LVS Jun-21 57 Puts2$1.38$276.80$8,784.80$11,596.88
6/13/19 10:15 AMTrade #59 BTO 1st Lot $LVS Jun-21 56 Puts2$0.81$162.00$8,622.80$11,596.88
6/14/19 Trade #59 STC $LVS Jun-21 56 Puts2$0.79$158.40$8,781.20$11,596.88
6/18/19 10:15 AMTrade #60 BTO 1st Lot $LVS Jun-28 57 Puts4$0.66$264.00$8,517.20$11,596.88
6/20/19 Trade #58 STC $LVS Jun-28 59 Calls2$1.43$286.40$8,803.60$11,596.88
6/21/19 2:33 PMTrade #61 BTO 1st Lot $LVS Jul-05 61 Puts2$2.78$556.00$8,247.60$11,596.88
6/24/19 Trade #61 STC $LVS Jul-05 61 Puts2$2.22$444.80$8,692.40$11,596.88
6/24/19 Trade #60 STC $LVS Jun-28 57 Puts4$0.13$52.00$8,744.40$11,596.88
6/26/19 1:07 PMTrade #62 BTO 1st Lot $LVS Jul-05 57 Puts4$0.56$224.00$8,520.40$11,596.88
6/27/19 3:15 PMTrade #63 BTO 1st Lot $LVS Jul-05 57 Puts4$0.52$208.00$8,312.40$11,596.88
7/1/19 10:02 AMTrade #64 BTO 1st Lot $LVS Jul-05 61 Puts6$0.27$162.00$8,150.40$11,596.88
7/2/19 Trade #64 STC $LVS Jul-05 61 Puts6$0.26$153.60$8,304.00$11,596.88
7/5/19 10:34 AMTrade #65 BTO 1st Lot $LVS Jul-12 62 Calls4$0.53$212.00$8,092.00$11,596.88
7/8/19 3:27 PMTrade #66 BTO 1st Lot $LVS Jul-12 60 Puts8$0.24$192.00$7,900.00$11,596.88
7/9/19 Trade #65 STC Exiting half at 50.00% $LVS Jul-12 62 Calls2$0.80$159.00$8,059.00$11,596.88
7/9/19 Trade #65 STC Exiting at all/rest at 80% of the high $LVS Jul-12 62 Calls2$1.31$262.40$8,321.40$11,596.88
7/10/19 10:09 AMTrade #67 BTO 1st Lot $LVS Jul-19 61 Puts4$0.67$268.00$8,053.40$11,596.88
7/15/19 10:14 AMTrade #68 BTO 1st Lot $LVS Jul-19 62 Puts6$0.25$150.00$7,903.40$11,596.88
7/19/19 9:53 AMTrade #69 BTO 1st Lot $LVS Jul-26 63 Puts2$0.80$160.00$7,743.40$11,596.88
7/22/19 1:49 PMTrade #70 BTO 1st Lot $LVS Aug-02 65 Calls2$1.13$226.00$7,517.40$11,596.88
7/23/19 Trade #70 STC $LVS Aug-02 65 Calls1$1.70$169.50$7,686.90$11,596.88
7/23/19 Trade #70 STC $LVS Aug-02 65 Calls1$1.38$137.60$7,824.50$11,596.88
7/25/19 Trade #69 STC $LVS Jul-26 63 Puts1$1.20$120.00$7,944.50$11,596.88
7/25/19 Trade #69 STC $LVS Jul-26 63 Puts1$1.12$112.00$8,056.50$11,596.88
7/29/19 12:01 AMTrade #71 BTO 1st Lot $LVS Aug-16 64 Calls2$0.87$174.00$7,882.50$11,596.88
7/31/19 12:01 AMTrade #72 BTO 1st Lot $LVS Aug-16 64 Calls4$0.44$176.00$7,706.50$11,596.88
8/8/19 2:20 PMTrade #73 BTO 1st Lot $LVS Aug-30 56 Calls2$1.42$284.00$7,422.50$11,596.88
8/9/19 12:01 AMTrade #74 BTO 1st Lot $LVS Aug-30 56 Calls2$0.85$170.00$7,252.50$11,596.88
8/14/19 12:01 AMTrade #75 BTO 1st Lot $LVS Aug-30 56 Calls4$0.43$172.00$7,080.50$11,596.88
8/16/19 1:27 PMTrade #76 BTO 1st Lot $LVS Aug-23 53 Calls4$0.62$248.00$6,832.50$11,596.88
8/20/19 Trade #75 STC $LVS Aug-30 56 Calls2$0.65$129.00$6,961.50$11,596.88
8/20/19 Trade #75 STC $LVS Aug-30 56 Calls2$0.72$144.00$7,105.50$11,596.88
8/22/19 Trade #76 STC Exiting half at 50.00% $LVS Aug-23 53 Calls2$0.93$186.00$7,291.50$11,596.88
8/22/19 Trade #76 STC Exiting at all/rest at 80% of the high $LVS Aug-23 53 Calls2$1.98$395.20$7,686.70$11,596.88
8/23/19 12:01 AMTrade #77 BTO 1st Lot $LVS Sep-06 55 Calls4$0.70$280.00$7,406.70$11,596.88
8/27/19 12:01 AMTrade #78 BTO 1st Lot $LVS Sep-13 54 Calls2$1.03$206.00$7,200.70$11,596.88
9/5/19 Trade #77 STC $LVS Sep-06 55 Calls2$1.05$210.00$7,410.70$11,596.88
9/5/19 Trade #77 STC $LVS Sep-06 55 Calls2$1.33$265.60$7,676.30$11,596.88
9/6/19 12:01 AMTrade #79 BTO 1st Lot $LVS Sep-20 53 Puts4$0.44$176.00$7,500.30$11,596.88
9/10/19 12:55 PMTrade #80 BTO 1st Lot $LVS Sep-20 59 Calls2$0.75$150.00$7,350.30$11,596.88
9/12/19 Trade #80 STC Exiting half at 50.00% $LVS Sep-20 59 Calls1$1.13$112.50$7,462.80$11,596.88
9/12/19 Trade #80 STC Exiting at all/rest at 80% of the high $LVS Sep-20 59 Calls1$1.27$127.20$7,590.00$11,596.88
9/13/19 Trade #78 STC $LVS Sep-13 54 Calls1$1.55$154.50$7,744.50$11,596.88
9/13/19 Trade #78 STC $LVS Sep-13 54 Calls1$5.14$513.60$8,258.10$11,596.88
9/16/19 12:01 AMTrade #81 BTO 1st Lot $LVS Sep-20 60 Calls6$0.29$174.00$8,084.10$11,596.88
9/17/19 12:21 PMTrade #82 BTO 1st Lot $LVS Oct-04 59 Calls2$1.16$232.00$7,852.10$11,596.88
9/19/19 10:02 AMTrade #83 BTO 1st Lot $LVS Oct-11 56 Puts2$0.87$174.00$7,678.10$11,596.88
9/20/19 12:01 AMTrade #84 BTO 1st Lot $LVS Oct-04 59 Calls4$0.70$280.00$7,398.10$11,596.88
9/27/19 Trade #84 STC $LVS Oct-04 59 Calls2$1.05$210.00$7,608.10$11,596.88
9/27/19 Trade #84 STC $LVS Oct-04 59 Calls2$1.04$208.00$7,816.10$11,596.88
9/30/19 12:01 AMTrade #85 BTO 1st Lot $LVS Oct-18 59 Calls2$1.03$206.00$7,610.10$11,596.88
10/1/19 2:32 PMTrade #86 BTO 1st Lot $LVS Oct-18 58 Calls2$1.16$232.00$7,378.10$11,596.88
10/2/19 3:20 PMTrade #87 BTO 1st Lot $LVS Oct-18 57 Calls2$1.47$294.00$7,084.10$11,596.88
10/8/19 Trade #83 STC $LVS Oct-11 56 Puts1$1.31$130.50$7,214.60$11,596.88
10/8/19 Trade #83 STC $LVS Oct-11 56 Puts1$1.94$194.40$7,409.00$11,596.88
10/11/19 Trade #87 STC $LVS Oct-18 57 Calls2$1.37$273.60$7,682.60$11,596.88
10/14/19 12:01 AMTrade #88 BTO 1st Lot $LVS Oct-25 53 Puts6$0.33$198.00$7,484.60$11,596.88
10/16/19 10:36 AMTrade #89 BTO 1st Lot $LVS Oct-25 58 Calls2$1.07$214.00$7,270.60$11,596.88
10/24/19 Trade #89 STC $LVS Oct-25 58 Calls1$1.61$160.50$7,431.10$11,596.88
10/24/19 Trade #89 STC $LVS Oct-25 58 Calls1$2.95$295.20$7,726.30$11,596.88
10/25/19 Trade #88 STC $LVS Oct-25 53 Puts6$0.06$38.40$7,764.70$11,596.88
10/29/19 10:14 AMTrade #90 BTO 1st Lot $LVS Nov-08 62 Calls2$0.92$184.00$7,580.70$11,596.88
11/1/19 12:01 AMTrade #91 BTO 1st Lot $LVS Nov-15 60 Puts4$0.41$164.00$7,416.70$11,596.88
11/5/19 Trade #90 STC $LVS Nov-08 62 Calls1$1.38$138.00$7,554.70$11,596.88
11/5/19 Trade #90 STC $LVS Nov-08 62 Calls1$2.11$211.20$7,765.90$11,596.88
11/6/19 12:01 AMTrade #92 BTO 1st Lot $LVS Nov-15 64 Calls4$0.58$232.00$7,533.90$11,596.88
11/7/19 Trade #92 STC $LVS Nov-15 64 Calls2$0.87$174.00$7,707.90$11,596.88
11/7/19 Trade #92 STC $LVS Nov-15 64 Calls2$0.82$163.20$7,871.10$11,596.88
11/8/19 10:31 AMTrade #93 BTO 1st Lot $LVS Nov-15 62 Puts6$0.35$210.00$7,661.10$11,596.88
11/11/19 Trade #93 STC $LVS Nov-15 62 Puts6$0.38$230.40$7,891.50$11,596.88
11/14/19 Trade #91 STC $LVS Nov-15 60 Puts4$0.07$28.80$7,920.30$11,596.88
11/22/19 12:09 PMTrade #94 BTO 1st Lot $LVS Nov-29 62 Calls6$0.31$186.00$7,734.30$11,596.88
11/25/19 12:01 AMTrade #95 BTO 1st Lot $LVS Nov-29 62 Puts4$0.51$204.00$7,530.30$11,596.88
11/27/19 Trade #94 STC Exiting half at 50.00% $LVS Nov-29 62 Calls3$0.47$139.50$7,669.80$11,596.88
11/27/19 Trade #94 STC Exiting at all/rest at 80% of the high $LVS Nov-29 62 Calls3$1.32$396.00$8,065.80$11,596.88
12/3/19 12:01 AMTrade #96 BTO 1st Lot $LVS Dec-13 63 Calls4$0.66$264.00$7,801.80$11,596.88
12/4/19 1:02 PMTrade #97 BTO 1st Lot $LVS Dec-20 63 Calls2$0.96$192.00$7,609.80$11,596.88
12/13/19 Trade #97 STC $LVS Dec-20 63 Calls1$1.44$144.00$7,753.80$11,596.88
12/13/19 Trade #97 STC $LVS Dec-20 63 Calls1$5.04$504.00$8,257.80$11,596.88
12/13/19 Trade #96 STC $LVS Dec-13 63 Calls2$0.99$198.00$8,455.80$11,596.88
12/13/19 Trade #96 STC $LVS Dec-13 63 Calls2$5.10$1,019.20$9,475.00$11,788.39
12/16/19 12:44 PMTrade #98 BTO 1st Lot $LVS Dec-20 67 Puts8$0.20$160.00$9,315.00$11,788.39
12/18/19 9:33 AMTrade #99 BTO 1st Lot $LVS Dec-27 70 Calls4$0.72$288.00$9,027.00$11,788.39
12/19/19 12:01 AMTrade #100 BTO 1st Lot $LVS Jan-03 67 Puts4$0.40$160.00$8,867.00$11,788.39
12/20/19 Trade #100 STC $LVS Jan-03 67 Puts2$0.60$120.00$8,987.00$11,788.39
12/20/19 Trade #100 STC $LVS Jan-03 67 Puts2$0.54$108.80$9,095.80$11,788.39
12/23/19 2:42 PMTrade #101 BTO 1st Lot $LVS Dec-27 70 Calls6$0.36$216.00$8,879.80$11,788.39
12/24/19 12:01 AMTrade #102 BTO 1st Lot $LVS Jan-03 67 Puts8$0.20$160.00$8,719.80$11,788.39
1/2/20 Trade #102 STC $LVS Jan-03 67 Puts8$0.03$25.60$8,745.40$11,788.39
1/3/20 1:16 PMTrade #103 BTO 1st Lot $LVS Jan-10 68 Puts8$0.24$192.00$8,553.40$11,788.39
1/6/20 12:01 AMTrade #104 BTO 1st Lot $LVS Jan-10 68 Puts12$0.14$168.00$8,385.40$11,788.39
1/13/20 10:00 AMTrade #105 BTO 1st Lot $LVS Jan-17 72 Calls4$0.70$280.00$8,105.40$11,788.39
1/17/20 Trade #105 STC Exiting half at 50.00% $LVS Jan-17 72 Calls2$1.05$210.00$8,315.40$11,788.39
1/17/20 Trade #105 STC Exiting at all/rest at 80% of the high $LVS Jan-17 72 Calls2$1.84$368.00$8,683.40$11,788.39
1/21/20 10:06 AMTrade #106 BTO 1st Lot $LVS Jan-31 69 Puts2$1.06$212.00$8,471.40$11,788.39
1/27/20 Trade #106 STC $LVS Jan-31 69 Puts1$1.59$159.00$8,630.40$11,788.39
1/27/20 Trade #106 STC $LVS Jan-31 69 Puts1$6.00$600.00$9,230.40$11,788.39
1/28/20 2:01 PMTrade #107 BTO 1st Lot $LVS Feb-07 65 Calls2$2.07$414.00$8,816.40$11,788.39
1/30/20 10:17 AMTrade #108 BTO 1st Lot $LVS Feb-21 67 Calls2$1.92$384.00$8,432.40$11,788.39
2/4/20 Trade #107 STC $LVS Feb-07 65 Calls1$3.11$310.50$8,742.90$11,788.39
2/4/20 Trade #107 STC $LVS Feb-07 65 Calls1$2.92$292.00$9,034.90$11,788.39
2/5/20 10:28 AMTrade #109 BTO 1st Lot $LVS Feb-21 67 Puts2$1.38$276.00$8,758.90$11,788.39
2/10/20 Trade #109 STC $LVS Feb-21 67 Puts1$2.07$207.00$8,965.90$11,788.39
2/10/20 Trade #109 STC $LVS Feb-21 67 Puts1$1.80$180.00$9,145.90$11,788.39
2/11/20 12:01 AMTrade #110 BTO 1st Lot $LVS Feb-21 67 Puts2$0.83$166.00$8,979.90$11,788.39
2/12/20 Trade #108 STC $LVS Feb-21 67 Calls1$2.88$288.00$9,267.90$11,788.39
2/12/20 Trade #108 STC $LVS Feb-21 67 Calls1$3.34$333.60$9,601.50$11,947.40
2/13/20 10:28 AMTrade #111 BTO 1st Lot $LVS Feb-21 69 Puts2$0.81$162.00$9,439.50$11,947.40
2/21/20 Trade #111 STC $LVS Feb-21 69 Puts1$1.22$121.50$9,561.00$11,947.40
2/21/20 Trade #111 STC $LVS Feb-21 69 Puts1$2.75$275.20$9,836.20$12,144.25
2/21/20 Trade #110 STC $LVS Feb-21 67 Puts1$1.25$124.50$9,960.70$12,144.25
2/21/20 Trade #110 STC $LVS Feb-21 67 Puts1$1.04$104.00$10,064.70$12,356.92
2/24/20 12:01 AMTrade #112 BTO 1st Lot $LVS Mar-06 70 Calls6$0.32$192.00$9,872.70$12,356.92
2/25/20 10:21 AMTrade #113 BTO 1st Lot $LVS Mar-06 62 Puts2$1.44$288.00$9,584.70$12,356.92
2/28/20 Trade #112 STC $LVS Mar-06 70 Calls6$0.05$30.00$9,614.70$12,356.92
3/3/20 12:23 PMTrade #114 BTO 1st Lot $LVS Mar-13 57 Calls2$2.35$470.00$9,144.70$12,356.92
3/4/20 1:23 PMTrade #115 BTO 1st Lot $LVS Mar-13 57 Calls2$1.24$248.00$8,896.70$12,356.92
3/5/20 9:45 AMTrade #116 BTO 1st Lot $LVS Mar-13 55 Puts2$1.79$358.00$8,538.70$12,356.92
3/6/20 Trade #113 STC Exiting half at 50.00% $LVS Mar-06 62 Puts1$2.16$216.00$8,754.70$12,356.92
3/6/20 Trade #113 STC Exiting at all/rest at 80% of the high $LVS Mar-06 62 Puts1$6.32$632.00$9,386.70$12,356.92
3/9/20 12:01 AMTrade #117 BTO 1st Lot $LVS Mar-13 57 Calls6$0.37$222.00$9,164.70$12,356.92
3/10/20 2:33 PMTrade #118 BTO 1st Lot $LVS Mar-20 50 Puts2$3.00$600.00$8,564.70$12,356.92
3/12/20 Trade #116 STC Exiting half at 50.00% $LVS Mar-13 55 Puts1$2.69$268.50$8,833.20$12,356.92
3/12/20 Trade #116 STC Exiting at all/rest at 80% of the high $LVS Mar-13 55 Puts1$7.96$796.00$9,629.20$12,356.92
3/17/20 2:43 PMTrade #119 BTO 1st Lot $LVS Mar-27 41 Puts2$4.75$950.00$8,679.20$12,356.92
3/18/20 Trade #119 STC $LVS Mar-27 41 Puts1$7.13$712.50$9,391.70$12,356.92
3/18/20 Trade #119 STC $LVS Mar-27 41 Puts1$6.56$656.00$10,047.70$12,454.76
3/18/20 Trade #118 STC Exiting half at 50.00% $LVS Mar-20 50 Puts1$4.50$450.00$10,497.70$12,454.76
3/18/20 Trade #118 STC Exiting at all/rest at 80% of the high $LVS Mar-20 50 Puts1$12.62$1,261.60$11,759.30$13,359.48
3/19/20 11:36 AMTrade #120 BTO 1st Lot $LVS Apr-03 44 Calls2$5.87$1,174.00$10,585.30$13,359.48
3/23/20 11:40 AMTrade #121 BTO 1st Lot $LVS Mar-27 42 Puts2$2.90$580.00$10,005.30$13,359.48
3/24/20 12:01 AMTrade #122 BTO 1st Lot $LVS Apr-03 44 Calls2$3.52$704.00$9,301.30$13,359.48
3/26/20 Trade #122 STC $LVS Apr-03 44 Calls1$5.28$528.00$9,829.30$13,359.48
3/26/20 Trade #122 STC $LVS Apr-03 44 Calls1$6.58$658.40$10,487.70$13,359.48
3/26/20 Trade #120 STC $LVS Apr-03 44 Calls2$6.58$1,316.80$11,804.50$13,834.44
3/27/20 12:01 AMTrade #123 BTO 1st Lot $LVS Apr-03 50 Calls2$1.62$324.00$11,480.50$13,834.44
3/30/20 10:05 AMTrade #124 BTO 1st Lot $LVS Apr-03 44 Calls2$1.98$396.00$11,084.50$13,834.44
3/31/20 12:09 PMTrade #125 BTO 1st Lot $LVS Apr-09 43 Puts2$2.84$568.00$10,516.50$13,834.44
4/1/20 1:07 PMTrade #126 BTO 1st Lot $LVS Apr-17 40 Puts2$3.55$710.00$9,806.50$13,834.44
4/3/20 Trade #126 STC $LVS Apr-17 40 Puts2$4.00$800.00$10,606.50$13,834.44
4/3/20 Trade #125 STC Exiting half at 50.00% $LVS Apr-09 43 Puts1$4.26$426.00$11,032.50$13,834.44
4/3/20 Trade #125 STC Exiting at all/rest at 80% of the high $LVS Apr-09 43 Puts1$4.96$496.00$11,528.50$13,933.92
4/6/20 10:02 AMTrade #127 BTO 1st Lot $LVS Apr-17 40 Puts2$2.60$520.00$11,008.50$13,933.92
4/7/20 12:33 PMTrade #128 BTO 1st Lot $LVS Apr-24 37 Puts2$1.79$358.00$10,650.50$13,933.92
4/8/20 10:54 AMTrade #129 BTO 1st Lot $LVS Apr-17 40 Puts2$1.05$210.00$10,440.50$13,933.92
4/9/20 10:58 AMTrade #130 BTO 1st Lot $LVS Apr-17 48 Calls2$1.97$393.00$10,047.50$13,933.92
4/13/20 10:13 AMTrade #131 BTO 1st Lot $LVS Apr-17 46 Puts2$2.00$400.00$9,647.50$13,933.92
4/14/20 Trade #131 STC $LVS Apr-17 46 Puts1$3.00$300.00$9,947.50$13,933.92
4/14/20 Trade #131 STC $LVS Apr-17 46 Puts1$2.42$241.60$10,189.10$13,933.92
4/15/20 12:09 PMTrade #132 BTO 1st Lot $LVS Apr-24 47 Puts2$3.21$642.00$9,547.10$13,933.92
4/16/20 10:04 AMTrade #133 BTO 1st Lot $LVS May-01 46 Puts2$3.45$690.00$8,857.10$13,933.92
4/21/20 Trade #132 STC $LVS Apr-24 47 Puts1$4.82$481.50$9,338.60$13,933.92
4/21/20 Trade #132 STC $LVS Apr-24 47 Puts1$5.48$548.00$9,886.60$13,933.92
4/22/20 Trade #133 STC $LVS May-01 46 Puts1$5.18$517.50$10,404.10$13,933.92
4/22/20 Trade #133 STC $LVS May-01 46 Puts1$5.00$500.00$10,904.10$13,933.92
4/23/20 9:33 AMTrade #134 BTO 1st Lot $LVS May-08 40 Puts2$1.38$276.00$10,628.10$13,933.92
4/24/20 10:36 AMTrade #135 BTO 1st Lot $LVS May-08 47 Calls2$1.54$308.00$10,320.10$13,933.92
4/27/20 9:44 AMTrade #136 BTO 1st Lot $LVS May-01 43 Puts4$0.71$284.00$10,036.10$13,933.92
4/28/20 9:37 AMTrade #137 BTO 1st Lot $LVS May-08 45 Puts2$1.03$206.00$9,830.10$13,933.92
4/29/20 Trade #135 STC $LVS May-08 47 Calls1$2.31$231.00$10,061.10$13,933.92
4/29/20 Trade #135 STC $LVS May-08 47 Calls1$3.00$300.00$10,361.10$13,933.92
4/30/20 11:39 AMTrade #138 BTO 1st Lot $LVS May-08 48 Puts2$1.93$386.00$9,975.10$13,933.92
5/1/20 Trade #138 STC $LVS May-08 48 Puts1$2.90$289.50$10,264.60$13,933.92
5/1/20 Trade #138 STC $LVS May-08 48 Puts1$3.00$300.00$10,564.60$13,933.92
5/4/20 9:31 AMTrade #139 BTO 1st Lot $LVS May-08 47 Calls4$0.73$292.00$10,272.60$13,933.92
5/5/20 9:47 AMTrade #140 BTO 1st Lot $LVS May-15 46 Puts2$2.17$434.00$9,838.60$13,933.92
5/8/20 Trade #139 STC $LVS May-08 47 Calls2$1.10$219.00$10,057.60$13,933.92
5/8/20 Trade #139 STC $LVS May-08 47 Calls2$2.79$558.40$10,616.00$13,933.92
5/11/20 2:05 PMTrade #141 BTO 1st Lot $LVS May-15 48 Puts2$0.95$190.00$10,426.00$13,933.92
5/13/20 Trade #141 STC Exiting half at 50.00% $LVS May-15 48 Puts1$1.43$142.50$10,568.50$13,933.92
5/13/20 Trade #141 STC Exiting at all/rest at 80% of the high $LVS May-15 48 Puts1$2.96$296.00$10,864.50$13,933.92
5/14/20 Trade #140 STC $LVS May-15 46 Puts1$3.26$325.50$11,190.00$13,933.92
5/14/20 Trade #140 STC $LVS May-15 46 Puts1$2.92$292.00$11,482.00$13,960.41
5/15/20 11:39 AMTrade #142 BTO 1st Lot $LVS May-22 44 Puts2$1.14$228.00$11,254.00$13,960.41
5/18/20 9:35 AMTrade #143 BTO 1st Lot $LVS May-22 45 Puts4$0.64$256.00$10,998.00$13,960.41
5/20/20 12:06 PMTrade #144 BTO 1st Lot $LVS Jun-05 50 Calls2$2.40$480.00$10,518.00$13,960.41
5/21/20 2:37 PMTrade #145 BTO 1st Lot $LVS May-29 48 Puts2$1.47$294.00$10,224.00$13,960.41
5/22/20 Trade #145 STC $LVS May-29 48 Puts1$2.21$220.50$10,444.50$13,960.41
5/22/20 Trade #145 STC $LVS May-29 48 Puts1$1.91$191.20$10,635.70$13,960.41
5/26/20 9:34 AMTrade #146 BTO 1st Lot $LVS Jun-05 49 Puts2$2.00$400.00$10,235.70$13,960.41
5/29/20 Trade #146 STC $LVS Jun-05 49 Puts2$2.34$467.20$10,702.90$13,960.41
6/1/20 11:24 AMTrade #147 BTO 1st Lot $LVS Jun-05 49 Calls2$1.45$290.00$10,412.90$13,960.41
6/5/20 Trade #147 STC $LVS Jun-05 49 Calls1$2.18$217.50$10,630.40$13,960.41
6/5/20 Trade #147 STC $LVS Jun-05 49 Calls1$5.51$551.20$11,181.60$13,960.41
6/5/20 Trade #144 STC $LVS Jun-05 50 Calls1$3.60$360.00$11,541.60$13,960.41
6/5/20 Trade #144 STC $LVS Jun-05 50 Calls1$4.38$437.60$11,979.20$14,222.26
6/8/20 9:51 AMTrade #148 BTO 1st Lot $LVS Jun-26 55 Calls2$2.40$480.00$11,499.20$14,222.26
6/9/20 10:20 AMTrade #149 BTO 1st Lot $LVS Jun-19 54 Calls2$2.10$420.00$11,079.20$14,222.26
6/11/20 9:39 AMTrade #150 BTO 1st Lot $LVS Jun-19 52.5 Calls2$0.96$192.00$10,887.20$14,222.26
6/12/20 Trade #150 STC $LVS Jun-19 52.5 Calls2$1.05$209.60$11,096.80$14,222.26
6/16/20 10:49 AMTrade #151 BTO 1st Lot $LVS Jun-26 49 Puts2$2.02$404.00$10,692.80$14,222.26
6/24/20 10:09 AMTrade #152 BTO 1st Lot $LVS Jul-02 46 Puts2$1.96$392.00$10,300.80$14,222.26
6/26/20 Trade #152 STC Exiting half at 50.00% $LVS Jul-02 46 Puts1$2.94$294.00$10,594.80$14,222.26
6/26/20 Trade #152 STC Exiting at all/rest at 80% of the high $LVS Jul-02 46 Puts1$2.72$272.00$10,866.80$14,222.26
6/26/20 Trade #151 STC $LVS Jun-26 49 Puts1$3.03$303.00$11,169.80$14,222.26
6/26/20 Trade #151 STC $LVS Jun-26 49 Puts1$4.74$473.60$11,643.40$14,222.26
6/29/20 9:43 AMTrade #153 BTO 1st Lot $LVS Jul-10 45 Calls2$1.34$268.00$11,375.40$14,222.26
6/30/20 11:12 AMTrade #154 BTO 1st Lot $LVS Jul-17 45 Calls2$2.26$452.00$10,923.40$14,222.26
7/2/20 Trade #153 STC $LVS Jul-10 45 Calls1$2.01$201.00$11,124.40$14,222.26
7/2/20 Trade #153 STC $LVS Jul-10 45 Calls1$2.06$205.60$11,330.00$14,222.26
7/6/20 9:38 AMTrade #155 BTO 1st Lot $LVS Jul-10 45 Puts6$0.36$216.00$11,114.00$14,222.26
7/9/20 Trade #155 STC Exiting half at 50.00% $LVS Jul-10 45 Puts3$0.54$162.00$11,276.00$14,222.26
7/9/20 Trade #155 STC Exiting at all/rest at 80% of the high $LVS Jul-10 45 Puts3$1.22$364.80$11,640.80$14,222.26
7/10/20 10:43 AMTrade #156 BTO 1st Lot $LVS Jul-17 46 Calls2$1.13$226.00$11,414.80$14,222.26
7/13/20 Trade #154 STC $LVS Jul-17 45 Calls1$3.39$339.00$11,753.80$14,222.26
7/13/20 Trade #154 STC $LVS Jul-17 45 Calls1$4.60$460.00$12,213.80$14,470.48
7/14/20 10:15 AMTrade #157 BTO 1st Lot $LVS Jul-24 48 Calls2$1.94$388.00$11,825.80$14,470.48
7/15/20 Trade #157 STC $LVS Jul-24 48 Calls1$2.91$291.00$12,116.80$14,470.48
7/15/20 Trade #157 STC $LVS Jul-24 48 Calls1$2.74$273.60$12,390.40$14,682.89
7/15/20 Trade #156 STC $LVS Jul-17 46 Calls1$1.70$169.50$12,559.90$14,682.89
7/15/20 Trade #156 STC $LVS Jul-17 46 Calls1$3.61$360.80$12,920.70$15,054.25
7/16/20 2:31 PMTrade #158 BTO 1st Lot $LVS Jul-24 49 Puts2$1.94$388.00$12,532.70$15,054.25
7/17/20 10:13 AMTrade #159 BTO 1st Lot $LVS Jul-24 49 Puts2$2.10$420.00$12,112.70$15,054.25
7/24/20 Trade #159 STC $LVS Jul-24 49 Puts1$3.15$315.00$12,427.70$15,054.25
7/24/20 Trade #159 STC $LVS Jul-24 49 Puts1$3.96$396.00$12,823.70$15,191.42
7/24/20 Trade #158 STC $LVS Jul-24 49 Puts1$2.91$291.00$13,114.70$15,191.42
7/24/20 Trade #158 STC $LVS Jul-24 49 Puts1$3.96$396.00$13,510.70$15,603.51
7/28/20 10:20 AMTrade #160 BTO 1st Lot $LVS Aug-07 43 Puts2$1.16$232.00$13,278.70$15,603.51
7/29/20 11:22 AMTrade #161 BTO 1st Lot $LVS Aug-07 43 Puts2$1.10$220.00$13,058.70$15,603.51
8/3/20 Trade #161 STC $LVS Aug-07 43 Puts2$0.94$187.20$13,245.90$15,677.16
8/3/20 Trade #160 STC $LVS Aug-07 43 Puts2$0.94$187.20$13,433.10$15,807.58
8/4/20 12:23 PMTrade #162 BTO 1st Lot $LVS Aug-14 44 Calls2$1.15$230.00$13,203.10$15,807.58
8/5/20 1:04 PMTrade #163 BTO 1st Lot $LVS Aug-21 45 Calls2$0.93$186.00$13,017.10$15,807.58
8/11/20 Trade #163 STC Exiting half at 50.00% $LVS Aug-21 45 Calls1$1.40$139.50$13,156.60$15,807.58
8/11/20 Trade #163 STC Exiting at all/rest at 80% of the high $LVS Aug-21 45 Calls1$4.90$489.60$13,646.20$15,979.34
8/11/20 Trade #162 STC $LVS Aug-14 44 Calls1$1.73$172.50$13,818.70$15,979.34
8/11/20 Trade #162 STC $LVS Aug-14 44 Calls1$5.56$556.00$14,374.70$16,429.47
8/12/20 10:53 AMTrade #164 BTO 1st Lot $LVS Aug-21 49 Puts2$1.49$298.00$14,076.70$16,429.47
8/13/20 9:37 AMTrade #165 BTO 1st Lot $LVS Aug-21 48 Puts2$1.12$224.00$13,852.70$16,429.47
8/14/20 Trade #165 STC $LVS Aug-21 48 Puts2$1.06$212.80$14,065.50$16,499.94
8/17/20 10:51 AMTrade #166 BTO 1st Lot $LVS Sep-04 47 Puts2$1.80$360.00$13,705.50$16,499.94
8/18/20 10:39 AMTrade #167 BTO 1st Lot $LVS Aug-28 48 Calls2$1.24$248.00$13,457.50$16,499.94
8/20/20 Trade #164 STC $LVS Aug-21 49 Puts2$1.58$316.80$13,774.30$16,499.94
8/21/20 9:44 AMTrade #168 BTO 1st Lot $LVS Aug-28 49 Calls2$1.08$216.00$13,558.30$16,499.94
8/28/20 Trade #168 STC $LVS Aug-28 49 Calls1$1.62$162.00$13,720.30$16,499.94
8/28/20 Trade #168 STC $LVS Aug-28 49 Calls1$3.04$304.00$14,024.30$16,514.57
8/28/20 Trade #167 STC $LVS Aug-28 48 Calls1$1.86$186.00$14,210.30$16,514.57
8/28/20 Trade #167 STC $LVS Aug-28 48 Calls1$3.86$385.60$14,595.90$16,807.69
8/31/20 9:49 AMTrade #169 BTO 1st Lot $LVS Sep-04 51 Puts2$1.27$254.00$14,341.90$16,807.69
9/1/20 Trade #169 STC $LVS Sep-04 51 Puts2$1.46$292.80$14,634.70$16,973.64
9/3/20 9:36 AMTrade #170 BTO 1st Lot $LVS Sep-18 45 Puts6$0.32$192.00$14,442.70$16,973.64
9/4/20 10:08 AMTrade #171 BTO 1st Lot $LVS Sep-11 51 Puts2$1.01$202.00$14,240.70$16,973.64
9/9/20 10:33 AMTrade #172 BTO 1st Lot $LVS Sep-18 45 Puts10$0.15$150.00$14,090.70$16,973.64
9/16/20 Trade #172 STC $LVS Sep-18 45 Puts5$0.23$112.50$14,203.20$16,973.64
9/16/20 Trade #172 STC $LVS Sep-18 45 Puts5$0.72$360.00$14,563.20$17,020.87
9/16/20 Trade #170 STC $LVS Sep-18 45 Puts3$0.48$144.00$14,707.20$17,020.87
9/16/20 Trade #170 STC $LVS Sep-18 45 Puts3$0.72$216.00$14,923.20$17,224.49
9/17/20 10:23 AMTrade #173 BTO 1st Lot $LVS Oct-02 54 Calls4$0.61$244.00$14,679.20$17,224.49
9/18/20 Trade #173 STC $LVS Oct-02 54 Calls4$0.52$208.00$14,887.20$17,308.29
9/21/20 12:16 PMTrade #174 BTO 1st Lot $LVS Sep-25 50 Calls12$0.14$168.00$14,719.20$17,308.29
9/22/20 Trade #174 STC $LVS Sep-25 50 Calls6$0.21$126.00$14,845.20$17,308.29
9/22/20 Trade #174 STC $LVS Sep-25 50 Calls6$0.20$120.00$14,965.20$17,389.20
9/23/20 10:26 AMTrade #175 BTO 1st Lot $LVS Oct-02 46 Puts2$1.36$272.00$14,693.20$17,389.20
9/24/20 Trade #175 STC $LVS Oct-02 46 Puts1$2.04$204.00$14,897.20$17,389.20
9/24/20 Trade #175 STC $LVS Oct-02 46 Puts1$1.76$176.00$15,073.20$17,483.65
9/25/20 10:42 AMTrade #176 BTO 1st Lot $LVS Oct-16 47 Calls2$2.15$430.00$14,643.20$17,483.65
9/28/20 Trade #176 STC $LVS Oct-16 47 Calls2$2.16$432.00$15,075.20$17,531.88
9/29/20 9:45 AMTrade #177 BTO 1st Lot $LVS Oct-09 48 Calls2$1.44$288.00$14,787.20$17,531.88
10/1/20 2:18 PMTrade #178 BTO 1st Lot $LVS Oct-16 48 Calls2$0.99$198.00$14,589.20$17,531.88
10/2/20 9:34 AMTrade #179 BTO 1st Lot $LVS Oct-16 47 Calls2$1.16$232.00$14,357.20$17,531.88
10/6/20 Trade #179 STC $LVS Oct-16 47 Calls1$1.74$174.00$14,531.20$17,531.88
10/6/20 Trade #179 STC $LVS Oct-16 47 Calls1$1.63$163.20$14,694.40$17,531.88
10/6/20 Trade #178 STC $LVS Oct-16 48 Calls1$1.49$148.50$14,842.90$17,531.88
10/6/20 Trade #178 STC $LVS Oct-16 48 Calls1$1.20$120.00$14,962.90$17,531.88
10/7/20 11:03 AMTrade #180 BTO 1st Lot $LVS Oct-16 46 Puts2$1.22$244.00$14,718.90$17,531.88
10/9/20 9:41 AMTrade #181 BTO 1st Lot $LVS Oct-16 48 Calls4$0.54$216.00$14,502.90$17,531.88
10/12/20 9:49 AMTrade #182 BTO 1st Lot $LVS Oct-16 46 Puts2$0.76$152.00$14,350.90$17,531.88
10/13/20 Trade #182 STC $LVS Oct-16 46 Puts1$1.14$114.00$14,464.90$17,531.88
10/13/20 Trade #182 STC $LVS Oct-16 46 Puts1$1.54$154.40$14,619.30$17,531.88
10/13/20 Trade #180 STC $LVS Oct-16 46 Puts1$1.83$183.00$14,802.30$17,531.88
10/13/20 Trade #180 STC $LVS Oct-16 46 Puts1$1.54$154.40$14,956.70$17,531.88
10/14/20 3:15 PMTrade #183 BTO 1st Lot $LVS Oct-23 46 Calls2$1.20$240.00$14,716.70$17,531.88
10/19/20 3:33 PMTrade #184 BTO 1st Lot $LVS Oct-23 45 Puts2$1.40$280.00$14,436.70$17,531.88
10/20/20 9:58 AMTrade #185 BTO 1st Lot $LVS Oct-30 46 Calls2$1.77$354.00$14,082.70$17,531.88
10/23/20 Trade #185 STC $LVS Oct-30 46 Calls1$2.66$265.50$14,348.20$17,531.88
10/23/20 Trade #185 STC $LVS Oct-30 46 Calls1$3.68$368.00$14,716.20$17,531.88
10/23/20 Trade #183 STC $LVS Oct-23 46 Calls1$1.80$180.00$14,896.20$17,531.88
10/23/20 Trade #183 STC $LVS Oct-23 46 Calls1$3.80$380.00$15,276.20$17,656.49
10/27/20 10:36 AMTrade #186 BTO 1st Lot $LVS Nov-06 49 Puts2$1.65$330.00$14,946.20$17,656.49
10/28/20 Trade #186 STC $LVS Nov-06 49 Puts1$2.48$247.50$15,193.70$17,656.49
10/28/20 Trade #186 STC $LVS Nov-06 49 Puts1$2.37$236.80$15,430.50$17,795.95
10/30/20 11:15 AMTrade #187 BTO 1st Lot $LVS Nov-06 47 Puts2$1.62$324.00$15,106.50$17,795.95
11/2/20 9:41 AMTrade #188 BTO 1st Lot $LVS Nov-06 47 Puts2$1.00$200.00$14,906.50$17,795.95
11/3/20 10:27 AMTrade #189 BTO 1st Lot $LVS Nov-20 50 Calls2$2.56$512.00$14,394.50$17,795.95
11/5/20 10:13 AMTrade #190 BTO 1st Lot $LVS Nov-13 48 Puts4$0.39$156.00$14,238.50$17,795.95
11/9/20 Trade #189 STC $LVS Nov-20 50 Calls1$3.84$384.00$14,622.50$17,795.95
11/9/20 Trade #189 STC $LVS Nov-20 50 Calls1$8.72$872.00$15,494.50$17,897.67
11/10/20 11:21 AMTrade #191 BTO 1st Lot $LVS Nov-20 55 Puts2$0.82$164.00$15,330.50$17,897.67
11/11/20 11:08 AMTrade #192 BTO 1st Lot $LVS Nov-27 60 Calls2$0.98$196.00$15,134.50$17,897.67
11/12/20 Trade #191 STC $LVS Nov-20 55 Puts1$1.23$123.00$15,257.50$17,897.67
11/12/20 Trade #191 STC $LVS Nov-20 55 Puts1$1.13$112.80$15,370.30$17,897.67
11/13/20 9:40 AMTrade #193 BTO 1st Lot $LVS Nov-27 60 Calls4$0.51$204.00$15,166.30$17,897.67
11/16/20 Trade #193 STC $LVS Nov-27 60 Calls2$0.77$153.00$15,319.30$17,897.67
11/16/20 Trade #193 STC $LVS Nov-27 60 Calls2$1.42$283.20$15,602.50$18,002.54
11/16/20 Trade #192 STC $LVS Nov-27 60 Calls1$1.47$147.00$15,749.50$18,002.54
11/16/20 Trade #192 STC $LVS Nov-27 60 Calls1$1.42$141.60$15,891.10$18,199.27
11/17/20 9:56 AMTrade #194 BTO 1st Lot $LVS Nov-27 58 Calls2$1.93$386.00$15,505.10$18,199.27
11/18/20 Trade #194 STC $LVS Nov-27 58 Calls2$0.32$64.80$15,569.90$18,199.27
11/19/20 10:56 AMTrade #195 BTO 1st Lot $LVS Nov-27 55 Puts8$0.24$192.00$15,377.90$18,199.27
11/20/20 12:40 PMTrade #196 BTO 1st Lot $LVS Dec-04 59 Calls2$0.86$172.00$15,205.90$18,199.27
11/23/20 Trade #195 STC $LVS Nov-27 55 Puts4$0.36$144.00$15,349.90$18,199.27
11/23/20 Trade #195 STC $LVS Nov-27 55 Puts4$0.79$316.80$15,666.70$18,199.27
11/24/20 Trade #196 STC $LVS Dec-04 59 Calls1$1.29$129.00$15,795.70$18,199.27
11/24/20 Trade #196 STC $LVS Dec-04 59 Calls1$1.12$112.00$15,907.70$18,305.94
11/27/20 11:47 AMTrade #197 BTO 1st Lot $LVS Dec-18 57.5 Calls2$2.05$410.00$15,497.70$18,305.94
11/30/20 11:03 AMTrade #198 BTO 1st Lot $LVS Dec-04 56 Puts2$1.33$266.00$15,231.70$18,305.94
12/1/20 11:07 AMTrade #199 BTO 1st Lot $LVS Dec-11 56 Puts2$1.18$236.00$14,995.70$18,305.94
12/2/20 1:48 PMTrade #200 BTO 1st Lot $LVS Dec-11 59 Calls2$1.07$214.00$14,781.70$18,305.94
12/4/20 Trade #200 STC Exiting half at 50.00% $LVS Dec-11 59 Calls1$1.61$160.50$14,942.20$18,305.94
12/4/20 Trade #200 STC Exiting at all/rest at 80% of the high $LVS Dec-11 59 Calls1$1.47$147.20$15,089.40$18,305.94
12/4/20 Trade #197 STC $LVS Dec-18 57.5 Calls1$3.08$307.50$15,396.90$18,305.94
12/4/20 Trade #197 STC $LVS Dec-18 57.5 Calls1$2.77$276.80$15,673.70$18,305.94
12/7/20 10:56 AMTrade #201 BTO 1st Lot $LVS Dec-11 58 Puts2$0.83$166.00$15,507.70$18,305.94
12/8/20 11:18 AMTrade #202 BTO 1st Lot $LVS Dec-18 58 Puts2$1.40$280.00$15,227.70$18,305.94
12/11/20 Trade #202 STC $LVS Dec-18 58 Puts1$2.10$210.00$15,437.70$18,305.94
12/11/20 Trade #202 STC $LVS Dec-18 58 Puts1$1.77$176.80$15,614.50$18,305.94
12/11/20 Trade #201 STC $LVS Dec-11 58 Puts1$1.25$124.50$15,739.00$18,305.94
12/11/20 Trade #201 STC $LVS Dec-11 58 Puts1$1.27$127.20$15,866.20$18,338.52
12/14/20 9:57 AMTrade #203 BTO 1st Lot $LVS Dec-18 56 Puts4$0.56$224.00$15,642.20$18,338.52
12/15/20 11:49 AMTrade #204 BTO 1st Lot $LVS Dec-24 57 Puts2$1.14$228.00$15,414.20$18,338.52
12/16/20 1:17 PMTrade #205 BTO 1st Lot $LVS Dec-24 57 Puts2$1.07$214.00$15,200.20$18,338.52
12/21/20 Trade #205 STC $LVS Dec-24 57 Puts1$1.61$160.50$15,360.70$18,338.52
12/21/20 Trade #205 STC $LVS Dec-24 57 Puts1$1.54$153.60$15,514.30$18,338.52
12/21/20 Trade #204 STC $LVS Dec-24 57 Puts1$1.71$171.00$15,685.30$18,338.52
12/21/20 Trade #204 STC $LVS Dec-24 57 Puts1$1.54$153.60$15,838.90$18,341.16
12/28/20 1:30 PMTrade #206 BTO 1st Lot $LVS Jan-15 60 Calls2$1.44$288.00$15,550.90$18,341.16
12/29/20 Trade #206 STC $LVS Jan-15 60 Calls2$1.56$312.00$15,862.90$18,354.48
12/30/20 11:07 AMTrade #207 BTO 1st Lot $LVS Jan-15 60 Calls2$1.57$314.00$15,548.90$18,354.48
12/31/20 11:31 AMTrade #208 BTO 1st Lot $LVS Jan-15 60 Calls2$1.61$322.00$15,226.90$18,354.48
1/4/21 Trade #208 STC $LVS Jan-15 60 Calls2$1.53$305.60$15,532.50$18,354.48
1/4/21 Trade #207 STC $LVS Jan-15 60 Calls2$1.53$305.60$15,838.10$18,354.48
1/5/21 9:58 AMTrade #209 BTO 1st Lot $LVS Jan-15 57.5 Puts2$1.28$256.00$15,582.10$18,354.48
1/6/21 3:30 PMTrade #210 BTO 1st Lot $LVS Jan-15 60 Puts2$2.32$464.00$15,118.10$18,354.48
1/15/21 Trade #210 STC $LVS Jan-15 60 Puts1$3.48$348.00$15,466.10$18,354.48
1/15/21 Trade #210 STC $LVS Jan-15 60 Puts1$5.12$512.00$15,978.10$18,418.74
1/15/21 Trade #209 STC $LVS Jan-15 57.5 Puts1$1.92$192.00$16,170.10$18,418.74
1/15/21 Trade #209 STC $LVS Jan-15 57.5 Puts1$3.16$316.00$16,486.10$18,704.87
1/20/21 2:34 PMTrade #211 BTO 1st Lot $LVS Feb-05 56 Calls2$1.98$396.00$16,090.10$18,704.87
1/21/21 Trade #211 STC $LVS Feb-05 56 Calls2$1.78$355.20$16,445.30$18,827.54
1/22/21 10:02 AMTrade #212 BTO 1st Lot $LVS Jan-29 54 Puts2$1.71$342.00$16,103.30$18,827.54
1/25/21 3:46 PMTrade #213 BTO 1st Lot $LVS Feb-05 56 Calls2$1.19$238.00$15,865.30$18,827.54
1/28/21 Trade #212 STC Exiting half at 50.00% $LVS Jan-29 54 Puts1$2.57$256.50$16,121.80$18,827.54
1/28/21 Trade #212 STC Exiting at all/rest at 80% of the high $LVS Jan-29 54 Puts1$4.92$492.00$16,613.80$18,973.12
2/1/21 11:40 AMTrade #214 BTO 1st Lot $LVS Feb-05 50 Calls2$1.30$260.00$16,353.80$18,973.12
2/2/21 10:28 AMTrade #215 BTO 1st Lot $LVS Feb-19 52 Calls2$2.13$426.00$15,927.80$18,973.12
2/5/21 Trade #214 STC $LVS Feb-05 50 Calls1$1.95$195.00$16,122.80$18,973.12
2/5/21 Trade #214 STC $LVS Feb-05 50 Calls1$4.79$479.20$16,602.00$19,040.01
2/8/21 1:32 PMTrade #216 BTO 1st Lot $LVS Feb-26 54 Puts2$1.72$344.00$16,258.00$19,040.01
2/9/21 11:54 AMTrade #217 BTO 1st Lot $LVS Feb-19 55 Calls2$1.28$256.00$16,002.00$19,040.01
2/17/21 Trade #215 STC $LVS Feb-19 52 Calls1$3.20$319.50$16,321.50$19,040.01
2/17/21 Trade #215 STC $LVS Feb-19 52 Calls1$5.32$532.00$16,853.50$19,199.21
2/18/21 10:43 AMTrade #218 BTO 1st Lot $LVS Feb-26 58 Calls2$1.14$228.00$16,625.50$19,199.21
2/19/21 Trade #217 STC $LVS Feb-19 55 Calls1$1.92$192.00$16,817.50$19,199.21
2/19/21 Trade #217 STC $LVS Feb-19 55 Calls1$4.52$452.00$17,269.50$19,486.81
2/23/21 10:38 AMTrade #219 BTO 1st Lot $LVS Mar-05 64 Puts2$3.55$710.00$16,559.50$19,486.81
2/24/21 Trade #219 STC $LVS Mar-05 64 Puts2$0.61$121.60$16,681.10$19,486.81
2/24/21 Trade #218 STC Exiting half at 50.00% $LVS Feb-26 58 Calls1$1.71$171.00$16,852.10$19,486.81
2/24/21 Trade #218 STC Exiting at all/rest at 80% of the high $LVS Feb-26 58 Calls1$5.64$564.00$17,416.10$19,703.90
3/2/21 2:25 PMTrade #220 BTO 1st Lot $LVS Mar-12 64 Puts2$1.61$322.00$17,094.10$19,703.90
3/3/21 10:47 AMTrade #221 BTO 1st Lot $LVS Mar-12 70 Calls4$0.57$228.00$16,866.10$19,703.90
3/4/21 Trade #220 STC $LVS Mar-12 64 Puts1$2.42$241.50$17,107.60$19,703.90
3/4/21 Trade #220 STC $LVS Mar-12 64 Puts1$2.26$226.40$17,334.00$19,771.40
3/8/21 9:55 AMTrade #222 BTO 1st Lot $LVS Mar-12 64 Calls2$1.23$246.00$17,088.00$19,771.40
3/15/21 11:16 AMTrade #223 BTO 1st Lot $LVS Apr-01 66 Calls2$2.13$426.00$16,662.00$19,771.40
3/16/21 Trade #223 STC $LVS Apr-01 66 Calls2$2.16$432.00$17,094.00$19,771.40
3/18/21 2:21 PMTrade #224 BTO 1st Lot $LVS Mar-26 65 Puts2$1.45$290.00$16,804.00$19,771.40
3/19/21 10:41 AMTrade #225 BTO 1st Lot $LVS Mar-26 66 Calls2$0.95$190.00$16,614.00$19,771.40
3/22/21 11:49 AMTrade #226 BTO 1st Lot $LVS Mar-26 66 Calls6$0.33$198.00$16,416.00$19,771.40
3/23/21 2:41 PMTrade #227 BTO 1st Lot $LVS Apr-09 60 Puts2$2.04$408.00$16,008.00$19,771.40
3/24/21 Trade #224 STC Exiting half at 50.00% $LVS Mar-26 65 Puts1$2.18$217.50$16,225.50$19,771.40
3/24/21 Trade #224 STC Exiting at all/rest at 80% of the high $LVS Mar-26 65 Puts1$4.18$417.60$16,643.10$19,771.40
3/25/21 Trade #227 STC $LVS Apr-09 60 Puts2$2.36$472.00$17,115.10$19,771.40
3/26/21 3:14 PMTrade #228 BTO 1st Lot $LVS Apr-01 60 Puts2$1.41$282.00$16,833.10$19,771.40
3/30/21 1:26 PMTrade #229 BTO 1st Lot $LVS Apr-09 60 Puts2$1.32$264.00$16,569.10$19,771.40
4/1/21 10:03 AMTrade #230 BTO 1st Lot $LVS Apr-09 60 Puts4$0.63$252.00$16,317.10$19,771.40
4/5/21 11:06 AMTrade #231 BTO 1st Lot $LVS Apr-23 64 Calls2$2.12$424.00$15,893.10$19,771.40
4/6/21 Trade #231 STC $LVS Apr-23 64 Calls2$2.08$416.00$16,309.10$19,771.40
4/7/21 1:38 PMTrade #232 BTO 1st Lot $LVS Apr-16 62 Puts2$1.44$288.00$16,021.10$19,771.40
4/9/21 9:38 AMTrade #233 BTO 1st Lot $LVS Apr-23 64 Calls2$1.28$256.00$15,765.10$19,771.40
4/13/21 Trade #232 STC $LVS Apr-16 62 Puts2$1.26$252.80$16,017.90$19,771.40
4/16/21 1:29 PMTrade #234 BTO 1st Lot $LVS Apr-23 64 Calls4$0.64$256.00$15,761.90$19,771.40
4/22/21 Trade #234 STC $LVS Apr-23 64 Calls2$0.96$192.00$15,953.90$19,771.40
4/22/21 Trade #234 STC $LVS Apr-23 64 Calls2$0.84$168.00$16,121.90$19,771.40
4/30/21 11:20 AMTrade #235 BTO 1st Lot $LVS May-07 60 Puts2$1.07$214.00$15,907.90$19,771.40
5/3/21 9:42 AMTrade #236 BTO 1st Lot $LVS May-07 60 Puts4$0.51$204.00$15,703.90$19,771.40
5/7/21 Trade #236 STC Exiting half at 50.00% $LVS May-07 60 Puts2$0.77$153.00$15,856.90$19,771.40
5/7/21 Trade #236 STC Exiting at all/rest at 80% of the high $LVS May-07 60 Puts2$1.92$384.00$16,240.90$19,771.40
5/7/21 Trade #235 STC $LVS May-07 60 Puts1$1.61$160.50$16,401.40$19,771.40
5/7/21 Trade #235 STC $LVS May-07 60 Puts1$1.92$192.00$16,593.40$19,771.40
5/18/21 1:13 PMTrade #237 BTO 1st Lot $LVS Jun-04 58 Calls2$1.73$346.00$16,247.40$19,771.40
5/20/21 3:13 PMTrade #238 BTO 1st Lot $LVS Jun-04 58 Calls2$1.56$312.00$15,935.40$19,771.40
5/26/21 Trade #238 STC $LVS Jun-04 58 Calls1$2.34$234.00$16,169.40$19,771.40
5/26/21 Trade #238 STC $LVS Jun-04 58 Calls1$1.92$192.00$16,361.40$19,771.40
5/26/21 Trade #237 STC $LVS Jun-04 58 Calls2$1.92$384.00$16,745.40$19,771.40
5/28/21 10:13 AMTrade #239 BTO 1st Lot $LVS Jun-04 58 Calls2$0.94$188.00$16,557.40$19,771.40
6/2/21 Trade #239 STC Exiting half at 50.00% $LVS Jun-04 58 Calls1$1.41$141.00$16,698.40$19,771.40
6/2/21 Trade #239 STC Exiting at all/rest at 80% of the high $LVS Jun-04 58 Calls1$1.39$139.20$16,837.60$19,771.40
6/8/21 12:14 PMTrade #240 BTO 1st Lot $LVS Jun-25 55 Puts2$1.43$286.00$16,551.60$19,771.40
6/17/21 3:46 PMTrade #241 BTO 1st Lot $LVS Jun-25 55 Puts2$0.86$172.00$16,379.60$19,771.40
6/24/21 Trade #241 STC Exiting half at 50.00% $LVS Jun-25 55 Puts1$1.29$129.00$16,508.60$19,771.40
6/24/21 Trade #241 STC Exiting at all/rest at 80% of the high $LVS Jun-25 55 Puts1$2.96$296.00$16,804.60$19,771.40
6/24/21 Trade #240 STC $LVS Jun-25 55 Puts1$2.15$214.50$17,019.10$19,771.40
6/24/21 Trade #240 STC $LVS Jun-25 55 Puts1$2.96$296.00$17,315.10$19,795.70
7/1/21 11:43 AMTrade #242 BTO 1st Lot $LVS Jul-16 54 Calls2$1.00$200.00$17,115.10$19,795.70
7/6/21 10:33 AMTrade #243 BTO 1st Lot $LVS Jul-16 54 Calls4$0.52$208.00$16,907.10$19,795.70
7/7/21 11:01 AMTrade #244 BTO 1st Lot $LVS Jul-16 54 Calls8$0.23$184.00$16,723.10$19,795.70
7/9/21 Trade #244 STC $LVS Jul-16 54 Calls8$0.26$211.20$16,934.30$19,795.70
7/12/21 10:28 AMTrade #245 BTO 1st Lot $LVS Jul-16 50 Puts4$0.47$188.00$16,746.30$19,795.70
7/16/21 Trade #245 STC $LVS Jul-16 50 Puts2$0.71$141.00$16,887.30$19,795.70
7/16/21 Trade #245 STC $LVS Jul-16 50 Puts2$1.78$355.20$17,242.50$19,795.70
7/29/21 1:48 PMTrade #246 BTO 1st Lot $LVS Aug-06 40 Puts10$0.16$160.00$17,082.50$19,795.70
8/4/21 Trade #246 STC $LVS Aug-06 40 Puts5$0.24$120.00$17,202.50$19,795.70
8/4/21 Trade #246 STC $LVS Aug-06 40 Puts5$1.12$560.00$17,762.50$20,031.55
8/20/21 12:09 PMTrade #247 BTO 1st Lot $LVS Aug-27 38 Calls2$0.80$160.00$17,602.50$20,031.55
8/23/21 10:08 AMTrade #248 BTO 1st Lot $LVS Aug-27 39 Calls4$0.52$208.00$17,394.50$20,031.55
8/27/21 Trade #248 STC Exiting half at 50.00% $LVS Aug-27 39 Calls2$0.78$156.00$17,550.50$20,031.55
8/27/21 Trade #248 STC Exiting at all/rest at 80% of the high $LVS Aug-27 39 Calls2$3.98$795.20$18,345.70$20,441.08
8/27/21 Trade #247 STC Exiting half at 50.00% $LVS Aug-27 38 Calls1$1.20$120.00$18,465.70$20,441.08
8/27/21 Trade #247 STC Exiting at all/rest at 80% of the high $LVS Aug-27 38 Calls1$4.80$480.00$18,945.70$20,945.84
8/31/21 2:01 PMTrade #249 BTO 1st Lot $LVS Sep-10 44 Puts2$0.76$152.00$18,793.70$20,945.84
9/1/21 2:04 PMTrade #250 BTO 1st Lot $LVS Sep-10 46 Calls6$0.37$222.00$18,571.70$20,945.84
9/2/21 9:58 AMTrade #251 BTO 1st Lot $LVS Sep-10 46 Calls6$0.25$150.00$18,421.70$20,945.84
9/7/21 Trade #251 STC $LVS Sep-10 46 Calls3$0.38$112.50$18,534.20$20,945.84
9/7/21 Trade #251 STC $LVS Sep-10 46 Calls3$0.30$91.20$18,625.40$21,038.07
9/10/21 Trade #249 STC $LVS Sep-10 44 Puts1$1.14$114.00$18,739.40$21,038.07
9/10/21 Trade #249 STC $LVS Sep-10 44 Puts1$1.66$165.60$18,905.00$21,223.99
9/13/21 1:52 PMTrade #252 BTO 1st Lot $LVS Oct-01 43 Calls2$1.55$310.00$18,595.00$21,223.99
9/14/21 10:26 AMTrade #253 BTO 1st Lot $LVS Oct-01 43 Calls6$0.36$216.00$18,379.00$21,223.99
9/15/21 Trade #253 STC $LVS Oct-01 43 Calls6$0.34$206.40$18,585.40$21,223.99
9/16/21 2:55 PMTrade #254 BTO 1st Lot $LVS Oct-01 36 Puts2$0.88$176.00$18,409.40$21,223.99
9/22/21 10:00 AMTrade #255 BTO 1st Lot $LVS Oct-01 38 Calls4$0.64$256.00$18,153.40$21,223.99
9/23/21 9:33 AMTrade #256 BTO 1st Lot $LVS Oct-01 38 Calls4$0.54$216.00$17,937.40$21,223.99



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.








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