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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 M


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/1/18 1:57 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/1/18 2:02 PMTrade #1 BTO 1st Lot $M Jun-15 34 Puts4$0.48$192.00$1,808.00$0.00
6/6/18 12:46 PMTrade #2 BTO 1st Lot $M Jun-22 38 Puts4$0.67$268.00$1,540.00$0.00
6/11/18 9:38 AMTrade #3 BTO 1st Lot $M Jun-22 41 Calls4$0.54$216.00$1,324.00$0.00
6/12/18 Trade #3 STC $M Jun-22 41 Calls4$0.58$230.40$1,554.40$0.00
6/14/18 Trade #2 STC $M Jun-22 38 Puts2$1.01$201.00$1,755.40$0.00
6/14/18 Trade #2 STC $M Jun-22 38 Puts2$0.98$195.20$1,950.60$0.00
7/9/18 10:21 AMTrade #4 BTO 1st Lot $M Jul-20 35 Puts4$0.45$180.00$1,770.60$0.00
7/12/18 Trade #4 STC $M Jul-20 35 Puts4$0.52$208.00$1,978.60$0.00
7/16/18 9:43 AMTrade #5 BTO 1st Lot $M Jul-27 37 Calls2$0.91$182.00$1,796.60$0.00
7/18/18 10:53 AMTrade #6 BTO 1st Lot $M Jul-27 38 Calls4$0.50$200.00$1,596.60$0.00
7/26/18 Trade #6 STC Exiting half at 50.00% $M Jul-27 38 Calls2$0.75$150.00$1,746.60$0.00
7/26/18 Trade #6 STC Exiting at all/rest at 80% of the high $M Jul-27 38 Calls2$2.34$467.20$2,213.80$106.90
7/26/18 Trade #5 STC $M Jul-27 37 Calls1$1.37$136.50$2,350.30$106.90
7/26/18 Trade #5 STC $M Jul-27 37 Calls1$2.85$284.80$2,635.10$371.00
8/1/18 10:00 AMTrade #7 BTO 1st Lot $M Aug-17 38 Puts2$1.32$264.00$2,371.10$371.00
8/2/18 11:00 AMTrade #8 BTO 1st Lot $M Aug-17 39 Calls2$1.68$336.00$2,035.10$371.00
8/14/18 Trade #8 STC $M Aug-17 39 Calls1$2.52$252.00$2,287.10$371.00
8/14/18 Trade #8 STC $M Aug-17 39 Calls1$3.05$304.80$2,591.90$481.45
8/15/18 10:01 AMTrade #9 BTO 1st Lot $M Aug-31 37 Puts2$1.00$200.00$2,391.90$481.45
8/16/18 Trade #9 STC $M Aug-31 37 Puts1$1.50$150.00$2,541.90$481.45
8/16/18 Trade #9 STC $M Aug-31 37 Puts1$2.16$216.00$2,757.90$619.68
8/16/18 Trade #7 STC $M Aug-17 38 Puts1$1.98$198.00$2,955.90$619.68
8/16/18 Trade #7 STC $M Aug-17 38 Puts1$2.66$265.60$3,221.50$920.59
8/20/18 11:01 AMTrade #10 BTO 1st Lot $M Aug-24 38 Calls Profit Account 10$0.42$420.00$2,801.50$500.59
8/22/18 Trade #10 STC $M Aug-24 38 Calls Profit Account 5$0.63$315.00$3,116.50$815.59
8/22/18 Trade #10 STC $M Aug-24 38 Calls Profit Account 5$0.90$448.00$3,564.50$1,263.59
8/28/18 9:56 AMTrade #11 BTO 1st Lot $M Sep-14 37 Calls Profit Account 8$0.69$552.00$3,012.50$711.59
8/28/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$815.59$3,116.50$815.59
8/29/18 Trade #11 STC $M Sep-14 37 Calls Profit Account 8$0.13$104.00$3,116.50$815.59
8/31/18 10:52 AMTrade #12 BTO 1st Lot $M Sep-14 37 Calls4$0.55$220.00$2,896.50$0.00
9/4/18 Trade #12 STC $M Sep-14 37 Calls4$0.52$208.00$3,104.50$0.00
9/7/18 9:58 AMTrade #13 BTO 1st Lot $M Sep-21 36 Calls2$0.78$156.00$2,948.50$0.00
9/10/18 10:22 AMTrade #14 BTO 1st Lot $M Sep-21 36 Calls4$0.65$260.00$2,688.50$0.00
9/12/18 Trade #14 STC $M Sep-21 36 Calls2$0.98$195.00$2,883.50$0.00
9/12/18 Trade #14 STC $M Sep-21 36 Calls2$1.07$214.40$3,097.90$0.00
9/12/18 Trade #13 STC $M Sep-21 36 Calls1$1.17$117.00$3,214.90$0.00
9/12/18 Trade #13 STC $M Sep-21 36 Calls1$1.07$107.20$3,322.10$102.80
9/14/18 11:59 AMTrade #15 BTO 1st Lot $M Sep-28 36 Calls2$0.83$166.00$3,156.10$102.80
9/17/18 Trade #15 STC $M Sep-28 36 Calls2$0.66$132.80$3,288.90$137.60
9/18/18 12:26 PMTrade #16 BTO 1st Lot $M Oct-05 34 Puts4$0.39$156.00$3,132.90$137.60
9/20/18 10:10 AMTrade #17 BTO 1st Lot $M Oct-05 33 Puts6$0.30$180.00$2,952.90$137.60
10/4/18 Trade #17 STC $M Oct-05 33 Puts3$0.45$135.00$3,087.90$137.60
10/4/18 Trade #17 STC $M Oct-05 33 Puts3$0.50$148.80$3,236.70$137.60
10/5/18 Trade #16 STC $M Oct-05 34 Puts2$0.59$117.00$3,353.70$137.60
10/5/18 Trade #16 STC $M Oct-05 34 Puts2$1.26$252.80$3,606.50$313.80
10/12/18 9:43 AMTrade #18 BTO 1st Lot $M Oct-19 34 Calls4$0.51$204.00$3,402.50$313.80
10/15/18 Trade #18 STC $M Oct-19 34 Calls4$0.43$172.80$3,575.30$386.30
10/22/18 12:49 PMTrade #19 BTO 1st Lot $M Nov-02 34 Calls4$0.54$216.00$3,359.30$386.30
10/24/18 10:17 AMTrade #20 BTO 1st Lot $M Nov-02 34 Calls4$0.54$216.00$3,143.30$386.30
11/2/18 Trade #20 STC $M Nov-02 34 Calls2$0.81$162.00$3,305.30$386.30
11/2/18 Trade #20 STC $M Nov-02 34 Calls2$1.74$348.80$3,654.10$461.95
11/2/18 Trade #19 STC $M Nov-02 34 Calls2$0.81$162.00$3,816.10$461.95
11/2/18 Trade #19 STC $M Nov-02 34 Calls2$1.74$348.80$4,164.90$755.18
11/5/18 12:05 PMTrade #21 BTO 1st Lot $M Nov-16 37 Calls Profit Account 2$1.53$306.00$3,858.90$449.18
11/12/18 Trade #21 STC $M Nov-16 37 Calls Profit Account 1$2.30$229.50$4,088.40$678.68
11/12/18 Trade #21 STC $M Nov-16 37 Calls Profit Account 1$2.08$208.00$4,296.40$886.68
11/13/18 12:10 PMTrade #22 BTO 1st Lot $M Nov-30 35 Puts Profit Account 2$1.45$290.00$4,006.40$596.68
11/15/18 12:16 PMTrade #23 BTO 1st Lot $M Nov-30 31 Puts4$0.71$284.00$3,722.40$596.68
11/15/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,283.64$4,688.10$1,283.64
11/16/18 Trade #23 STC $M Nov-30 31 Puts2$1.07$213.00$3,935.40$596.68
11/16/18 Trade #23 STC $M Nov-30 31 Puts2$0.98$195.20$4,130.60$726.14
11/16/18 Trade #22 STC Exiting half at 50.00% $M Nov-30 35 Puts Profit Account 1$2.18$217.50$4,348.10$943.64
11/16/18 Trade #22 STC Exiting at all/rest at 80% of the high $M Nov-30 35 Puts Profit Account 1$3.40$340.00$4,688.10$1,283.64
11/19/18 11:22 AMTrade #24 BTO 1st Lot $M Nov-23 34 Calls6$0.35$210.00$4,478.10$0.00
11/27/18 9:48 AMTrade #25 BTO 1st Lot $M Dec-14 33 Calls2$1.12$224.00$4,254.10$0.00
11/28/18 Trade #25 STC $M Dec-14 33 Calls1$1.68$168.00$4,422.10$0.00
11/28/18 Trade #25 STC $M Dec-14 33 Calls1$1.46$145.60$4,567.70$0.00
12/3/18 12:33 PMTrade #26 BTO 1st Lot $M Dec-14 34 Calls2$0.80$160.00$4,407.70$0.00
12/6/18 2:10 PMTrade #27 BTO 1st Lot $M Dec-21 30 Puts4$0.70$280.00$4,127.70$0.00
12/7/18 10:04 AMTrade #28 BTO 1st Lot $M Dec-14 33 Calls4$0.44$176.00$3,951.70$0.00
12/10/18 Trade #28 STC $M Dec-14 33 Calls4$0.08$32.00$3,983.70$0.00
12/21/18 Trade #27 STC $M Dec-21 30 Puts2$1.05$210.00$4,193.70$0.00
12/21/18 Trade #27 STC $M Dec-21 30 Puts2$1.50$300.80$4,494.50$0.00
12/24/18 11:37 AMTrade #29 BTO 1st Lot $M Jan-04 29 Calls2$0.84$168.00$4,326.50$0.00
12/26/18 12:10 PMTrade #30 BTO 1st Lot $M Jan-04 30 Calls2$0.75$150.00$4,176.50$0.00
1/2/19 Trade #30 STC $M Jan-04 30 Calls2$0.88$176.00$4,352.50$0.00
1/2/19 Trade #29 STC $M Jan-04 29 Calls1$1.26$126.00$4,478.50$0.00
1/2/19 Trade #29 STC $M Jan-04 29 Calls1$1.65$164.80$4,643.30$0.00
1/7/19 1:05 PMTrade #31 BTO 1st Lot $M Jan-18 31 Calls2$0.92$184.00$4,459.30$0.00
1/9/19 Trade #31 STC $M Jan-18 31 Calls1$1.38$138.00$4,597.30$0.00
1/9/19 Trade #31 STC $M Jan-18 31 Calls1$1.46$145.60$4,742.90$27.40
1/11/19 9:52 AMTrade #32 BTO 1st Lot $M Jan-25 27 Calls4$0.73$292.00$4,450.90$27.40
1/17/19 10:27 AMTrade #33 BTO 1st Lot $M Jan-25 25 Calls4$0.45$180.00$4,270.90$27.40
1/18/19 12:38 PMTrade #34 BTO 1st Lot $M Feb-01 26 Calls4$0.57$228.00$4,042.90$27.40
1/21/19 Trade #34 STC $M Feb-01 26 Calls4$0.61$243.20$4,286.10$27.40
1/21/19 Trade #33 STC Exiting half at 50.00% $M Jan-25 25 Calls2$0.68$135.00$4,421.10$27.40
1/21/19 Trade #33 STC Exiting at all/rest at 80% of the high $M Jan-25 25 Calls2$0.94$188.80$4,609.90$27.40
1/25/19 12:06 PMTrade #35 BTO 1st Lot $M Feb-01 26 Calls6$0.28$168.00$4,441.90$27.40
1/28/19 10:18 AMTrade #36 BTO 1st Lot $M Feb-08 26 Calls4$0.48$192.00$4,249.90$27.40
1/31/19 Trade #36 STC $M Feb-08 26 Calls2$0.72$144.00$4,393.90$27.40
1/31/19 Trade #36 STC $M Feb-08 26 Calls2$0.60$120.00$4,513.90$27.40
2/1/19 Trade #35 STC $M Feb-01 26 Calls3$0.42$126.00$4,639.90$27.40
2/1/19 Trade #35 STC $M Feb-01 26 Calls3$0.40$120.00$4,759.90$49.60
2/4/19 10:43 AMTrade #37 BTO 1st Lot $M Feb-15 26 Calls4$0.59$236.00$4,523.90$49.60
2/5/19 Trade #37 STC $M Feb-15 26 Calls4$0.57$227.20$4,751.10$56.30
2/7/19 12:22 PMTrade #38 BTO 1st Lot $M Feb-22 26 Calls4$0.55$220.00$4,531.10$56.30
2/8/19 12:18 PMTrade #39 BTO 1st Lot $M Feb-22 24 Puts8$0.24$192.00$4,339.10$56.30
2/11/19 12:57 PMTrade #40 BTO 1st Lot $M Feb-22 26 Calls6$0.30$180.00$4,159.10$56.30
2/13/19 Trade #40 STC $M Feb-22 26 Calls6$0.05$31.20$4,190.30$56.30
2/13/19 Trade #39 STC $M Feb-22 24 Puts8$0.23$185.60$4,375.90$56.30
2/19/19 2:04 PMTrade #41 BTO 1st Lot $M Mar-08 26 Calls2$0.91$182.00$4,193.90$56.30
2/20/19 11:23 AMTrade #42 BTO 1st Lot $M Mar-01 26 Calls2$0.78$156.00$4,037.90$56.30
2/21/19 Trade #42 STC $M Mar-01 26 Calls2$0.64$128.00$4,165.90$56.30
2/26/19 3:04 PMTrade #43 BTO 1st Lot $M Mar-15 25 Calls4$0.74$296.00$3,869.90$56.30
2/27/19 Trade #43 STC $M Mar-15 25 Calls4$0.84$336.00$4,205.90$56.30
3/6/19 10:35 AMTrade #44 BTO 1st Lot $M Mar-22 23 Puts6$0.30$180.00$4,025.90$56.30
3/8/19 Trade #44 STC Exiting half at 50.00% $M Mar-22 23 Puts3$0.45$135.00$4,160.90$56.30
3/8/19 Trade #44 STC Exiting at all/rest at 80% of the high $M Mar-22 23 Puts3$0.74$220.80$4,381.70$56.30
3/11/19 10:58 AMTrade #45 BTO 1st Lot $M Mar-15 24 Calls12$0.14$168.00$4,213.70$56.30
3/13/19 Trade #45 STC $M Mar-15 24 Calls6$0.21$126.00$4,339.70$56.30
3/13/19 Trade #45 STC $M Mar-15 24 Calls6$0.34$201.60$4,541.30$56.30
3/18/19 1:53 PMTrade #46 BTO 1st Lot $M Mar-29 24 Calls4$0.40$160.00$4,381.30$56.30
3/25/19 10:22 AMTrade #47 BTO 1st Lot $M Apr-05 24 Calls4$0.47$188.00$4,193.30$56.30
3/28/19 Trade #46 STC $M Mar-29 24 Calls2$0.60$120.00$4,313.30$56.30
3/28/19 Trade #46 STC $M Mar-29 24 Calls2$0.54$107.20$4,420.50$56.30
4/5/19 Trade #47 STC $M Apr-05 24 Calls2$0.71$141.00$4,561.50$56.30
4/5/19 Trade #47 STC $M Apr-05 24 Calls2$1.74$347.20$4,908.70$138.45
4/16/19 9:34 AMTrade #48 BTO 1st Lot $M May-03 25 Calls4$0.53$212.00$4,696.70$138.45
4/17/19 Trade #48 STC $M May-03 25 Calls4$0.60$240.00$4,936.70$193.53
4/22/19 10:45 AMTrade #49 BTO 1st Lot $M May-03 25 Calls6$0.30$180.00$4,756.70$193.53
4/23/19 11:26 AMTrade #50 BTO 1st Lot $M May-10 23 Puts8$0.22$176.00$4,580.70$193.53
4/24/19 Trade #49 STC $M May-03 25 Calls3$0.45$135.00$4,715.70$193.53
4/24/19 Trade #49 STC $M May-03 25 Calls3$0.59$177.60$4,893.30$199.36
4/26/19 3:34 PMTrade #51 BTO 1st Lot $M May-10 25 Calls6$0.30$180.00$4,713.30$199.36
4/29/19 Trade #51 STC $M May-10 25 Calls6$0.26$153.60$4,866.90$199.36
5/10/19 Trade #50 STC $M May-10 23 Puts4$0.33$132.00$4,998.90$199.36
5/10/19 Trade #50 STC $M May-10 23 Puts4$0.70$278.40$5,277.30$394.28
5/17/19 11:55 AMTrade #52 BTO 1st Lot $M May-31 22 Calls4$0.50$200.00$5,077.30$394.28
5/20/19 Trade #52 STC $M May-31 22 Calls4$0.08$31.20$5,108.50$407.34
5/21/19 10:33 AMTrade #53 BTO 1st Lot $M Jun-07 22 Calls6$0.34$204.00$4,904.50$407.34
5/22/19 Trade #53 STC $M Jun-07 22 Calls3$0.51$153.00$5,057.50$407.34
5/22/19 Trade #53 STC $M Jun-07 22 Calls3$0.42$124.80$5,182.30$450.77
5/28/19 11:38 AMTrade #54 BTO 1st Lot $M Jun-14 22 Calls6$0.25$150.00$5,032.30$450.77
6/3/19 10:43 AMTrade #55 BTO 1st Lot $M Jun-07 20 Puts20$0.08$160.00$4,872.30$450.77
6/4/19 Trade #54 STC $M Jun-14 22 Calls6$0.24$144.00$5,016.30$450.77
6/6/19 Trade #55 STC $M Jun-07 20 Puts10$0.12$120.00$5,136.30$450.77
6/6/19 Trade #55 STC $M Jun-07 20 Puts10$0.14$136.00$5,272.30$517.49
6/10/19 9:52 AMTrade #56 BTO 1st Lot $M Jun-21 20 Puts8$0.22$176.00$5,096.30$517.49
6/11/19 Trade #56 STC $M Jun-21 20 Puts8$0.03$24.00$5,120.30$517.49
6/12/19 1:51 PMTrade #57 BTO 1st Lot $M Jun-21 22 Calls10$0.16$160.00$4,960.30$517.49
6/14/19 10:25 AMTrade #58 BTO 1st Lot $M Jun-21 20 Puts26$0.06$156.00$4,804.30$517.49
6/17/19 10:06 AMTrade #59 BTO 1st Lot $M Jun-28 20 Puts18$0.09$162.00$4,642.30$517.49
6/18/19 Trade #59 STC $M Jun-28 20 Puts18$0.01$21.60$4,663.90$517.49
6/21/19 Trade #57 STC $M Jun-21 22 Calls5$0.24$120.00$4,783.90$517.49
6/21/19 Trade #57 STC $M Jun-21 22 Calls5$0.36$180.00$4,963.90$517.49
6/24/19 11:14 AMTrade #60 BTO 1st Lot $M Jun-28 23 Calls26$0.06$156.00$4,807.90$517.49
6/26/19 10:05 AMTrade #61 BTO 1st Lot $M Jul-05 20 Puts20$0.08$160.00$4,647.90$517.49
6/27/19 Trade #61 STC $M Jul-05 20 Puts20$0.01$28.00$4,675.90$517.49
7/1/19 10:11 AMTrade #62 BTO 1st Lot $M Jul-19 23 Calls6$0.34$204.00$4,471.90$517.49
7/2/19 Trade #62 STC $M Jul-19 23 Calls6$0.04$22.80$4,494.70$517.49
7/5/19 9:53 AMTrade #63 BTO 1st Lot $M Jul-12 20 Puts38$0.04$152.00$4,342.70$517.49
7/9/19 3:30 PMTrade #64 BTO 1st Lot $M Jul-19 22 Calls8$0.21$168.00$4,174.70$517.49
7/15/19 Trade #64 STC $M Jul-19 22 Calls4$0.32$126.00$4,300.70$517.49
7/15/19 Trade #64 STC $M Jul-19 22 Calls4$0.44$176.00$4,476.70$517.49
7/16/19 10:17 AMTrade #65 BTO 1st Lot $M Aug-02 23 Calls6$0.28$168.00$4,308.70$517.49
7/17/19 10:40 AMTrade #66 BTO 1st Lot $M Jul-26 22 Calls6$0.33$198.00$4,110.70$517.49
7/24/19 Trade #66 STC $M Jul-26 22 Calls3$0.50$148.50$4,259.20$517.49
7/24/19 Trade #66 STC $M Jul-26 22 Calls3$1.11$333.60$4,592.80$517.49
7/24/19 Trade #65 STC $M Aug-02 23 Calls3$0.42$126.00$4,718.80$517.49
7/24/19 Trade #65 STC $M Aug-02 23 Calls3$0.57$170.40$4,889.20$517.49
7/25/19 11:46 AMTrade #67 BTO 1st Lot $M Aug-02 23 Calls6$0.32$192.00$4,697.20$517.49
7/26/19 12:01 AMTrade #68 BTO 1st Lot $M Aug-02 23 Calls8$0.24$192.00$4,505.20$517.49
7/29/19 12:01 AMTrade #69 BTO 1st Lot $M Aug-02 23 Calls8$0.19$152.00$4,353.20$517.49
7/30/19 10:19 AMTrade #70 BTO 1st Lot $M Aug-16 23 Calls4$0.73$292.00$4,061.20$517.49
7/31/19 Trade #70 STC $M Aug-16 23 Calls4$0.85$339.20$4,400.40$517.49
8/1/19 12:01 AMTrade #71 BTO 1st Lot $M Aug-09 23 Calls8$0.20$160.00$4,240.40$517.49
8/5/19 12:01 AMTrade #72 BTO 1st Lot $M Aug-16 23 Calls6$0.26$156.00$4,084.40$517.49
8/6/19 Trade #72 STC $M Aug-16 23 Calls6$0.29$172.80$4,257.20$517.49
8/13/19 11:33 AMTrade #73 BTO 1st Lot $M Aug-23 18 Puts4$0.47$188.00$4,069.20$517.49
8/14/19 12:01 AMTrade #74 BTO 1st Lot $M Aug-30 20 Calls4$0.49$196.00$3,873.20$517.49
8/20/19 Trade #74 STC $M Aug-30 20 Calls4$0.04$16.00$3,889.20$517.49
8/22/19 12:01 AMTrade #75 BTO 1st Lot $M Aug-30 14 Puts38$0.04$152.00$3,737.20$517.49
8/23/19 Trade #73 STC Exiting half at 50.00% $M Aug-23 18 Puts2$0.71$141.00$3,878.20$517.49
8/23/19 Trade #73 STC Exiting at all/rest at 80% of the high $M Aug-23 18 Puts2$2.34$468.80$4,347.00$517.49
8/28/19 Trade #75 STC $M Aug-30 14 Puts19$0.06$114.00$4,461.00$517.49
8/28/19 Trade #75 STC $M Aug-30 14 Puts19$0.11$212.80$4,673.80$517.49
8/29/19 10:03 AMTrade #76 BTO 1st Lot $M Sep-20 16 Calls10$0.18$180.00$4,493.80$517.49
8/30/19 12:01 AMTrade #77 BTO 1st Lot $M Sep-20 16 Calls14$0.11$154.00$4,339.80$517.49
9/11/19 Trade #77 STC $M Sep-20 16 Calls7$0.17$115.50$4,455.30$517.49
9/11/19 Trade #77 STC $M Sep-20 16 Calls7$1.42$996.80$5,452.10$640.74
9/11/19 Trade #76 STC $M Sep-20 16 Calls5$0.27$135.00$5,587.10$640.74
9/11/19 Trade #76 STC $M Sep-20 16 Calls5$1.42$712.00$6,299.10$1,125.87
9/12/19 10:24 AMTrade #78 BTO 1st Lot $M Sep-20 18 Calls Profit Account 22$0.24$528.00$5,771.10$597.87
9/13/19 12:01 AMTrade #79 BTO 1st Lot $M Sep-20 18 Calls12$0.14$168.00$5,603.10$597.87
9/16/19 12:01 AMTrade #80 BTO 1st Lot $M Sep-20 18 Calls22$0.07$154.00$5,449.10$597.87
9/17/19 12:01 AMTrade #81 BTO 1st Lot $M Sep-27 18 Calls12$0.13$156.00$5,293.10$597.87
9/18/19 12:01 AMTrade #82 BTO 1st Lot $M Sep-27 18 Calls22$0.07$154.00$5,139.10$597.87
9/19/19 12:08 PMTrade #83 BTO 1st Lot $M Oct-11 16 Calls4$0.71$284.00$4,855.10$597.87
9/20/19 12:01 AMTrade #84 BTO 1st Lot $M Oct-11 16 Calls4$0.43$172.00$4,683.10$597.87
9/27/19 12:01 AMTrade #85 BTO 1st Lot $M Oct-11 16 Calls8$0.21$168.00$4,515.10$597.87
9/30/19 2:48 PMTrade #86 BTO 1st Lot $M Oct-18 16 Calls6$0.37$222.00$4,293.10$597.87
10/1/19 Trade #86 STC $M Oct-18 16 Calls6$0.38$230.40$4,523.50$597.87
10/2/19 12:01 AMTrade #87 BTO 1st Lot $M Oct-18 16 Calls6$0.25$150.00$4,373.50$597.87
10/3/19 12:01 AMTrade #88 BTO 1st Lot $M Oct-18 16 Calls14$0.11$154.00$4,219.50$597.87
10/11/19 Trade #88 STC $M Oct-18 16 Calls7$0.17$115.50$4,335.00$597.87
10/11/19 Trade #88 STC $M Oct-18 16 Calls7$0.28$196.00$4,531.00$597.87
10/11/19 Trade #87 STC $M Oct-18 16 Calls6$0.28$168.00$4,699.00$597.87
10/14/19 12:01 AMTrade #89 BTO 1st Lot $M Nov-01 16 Calls6$0.36$216.00$4,483.00$597.87
10/16/19 Trade #89 STC $M Nov-01 16 Calls3$0.54$162.00$4,645.00$597.87
10/16/19 Trade #89 STC $M Nov-01 16 Calls3$0.47$141.60$4,786.60$597.87
10/17/19 10:15 AMTrade #90 BTO 1st Lot $M Oct-25 16 Calls4$0.39$156.00$4,630.60$597.87
10/18/19 12:01 AMTrade #91 BTO 1st Lot $M Oct-25 16 Calls16$0.10$160.00$4,470.60$597.87
10/21/19 12:01 AMTrade #92 BTO 1st Lot $M Nov-08 14 Puts12$0.14$168.00$4,302.60$597.87
10/22/19 Trade #91 STC $M Oct-25 16 Calls8$0.15$120.00$4,422.60$597.87
10/22/19 Trade #91 STC $M Oct-25 16 Calls8$0.18$140.80$4,563.40$597.87
10/25/19 12:01 AMTrade #93 BTO 1st Lot $M Nov-08 14 Puts22$0.07$154.00$4,409.40$597.87
10/28/19 12:01 AMTrade #94 BTO 1st Lot $M Nov-01 16 Calls14$0.12$168.00$4,241.40$597.87
10/29/19 12:01 AMTrade #95 BTO 1st Lot $M Nov-08 16 Calls8$0.20$160.00$4,081.40$597.87
10/31/19 Trade #93 STC $M Nov-08 14 Puts11$0.11$115.50$4,196.90$597.87
10/31/19 Trade #93 STC $M Nov-08 14 Puts11$0.10$105.60$4,302.50$597.87
11/1/19 12:01 AMTrade #96 BTO 1st Lot $M Nov-15 14 Puts20$0.08$160.00$4,142.50$597.87
11/4/19 12:01 AMTrade #97 BTO 1st Lot $M Nov-22 13 Puts8$0.19$152.00$3,990.50$597.87
11/5/19 Trade #95 STC $M Nov-08 16 Calls4$0.30$120.00$4,110.50$597.87
11/5/19 Trade #95 STC $M Nov-08 16 Calls4$0.59$236.80$4,347.30$597.87
11/6/19 1:49 PMTrade #98 BTO 1st Lot $M Nov-15 15 Puts10$0.15$150.00$4,197.30$597.87
11/8/19 Trade #98 STC $M Nov-15 15 Puts10$0.14$136.00$4,333.30$597.87
11/11/19 12:01 AMTrade #99 BTO 1st Lot $M Nov-15 15 Puts30$0.05$150.00$4,183.30$597.87
11/12/19 Trade #99 STC $M Nov-15 15 Puts15$0.08$112.50$4,295.80$597.87
11/12/19 Trade #99 STC $M Nov-15 15 Puts15$0.11$168.00$4,463.80$597.87
11/14/19 12:01 AMTrade #100 BTO 1st Lot $M Nov-22 13 Puts16$0.10$160.00$4,303.80$597.87
11/21/19 Trade #100 STC $M Nov-22 13 Puts8$0.15$120.00$4,423.80$597.87
11/21/19 Trade #100 STC $M Nov-22 13 Puts8$0.24$192.00$4,615.80$597.87
11/21/19 Trade #97 STC $M Nov-22 13 Puts4$0.29$114.00$4,729.80$597.87
11/21/19 Trade #97 STC $M Nov-22 13 Puts4$0.24$96.00$4,825.80$597.87
11/22/19 12:01 AMTrade #101 BTO 1st Lot $M Dec-13 13 Puts10$0.15$150.00$4,675.80$597.87
11/25/19 12:01 AMTrade #102 BTO 1st Lot $M Dec-13 13 Puts20$0.08$160.00$4,515.80$597.87
11/29/19 12:01 AMTrade #103 BTO 1st Lot $M Dec-13 16 Calls8$0.21$168.00$4,347.80$597.87
12/2/19 Trade #103 STC $M Dec-13 16 Calls4$0.32$126.00$4,473.80$597.87
12/2/19 Trade #103 STC $M Dec-13 16 Calls4$0.27$108.80$4,582.60$597.87
12/2/19 Trade #102 STC $M Dec-13 13 Puts20$0.01$20.00$4,602.60$597.87
12/3/19 12:01 AMTrade #104 BTO 1st Lot $M Dec-20 16 Calls8$0.23$184.00$4,418.60$597.87
12/4/19 12:01 AMTrade #105 BTO 1st Lot $M Dec-13 16 Calls14$0.11$154.00$4,264.60$597.87
12/11/19 Trade #105 STC $M Dec-13 16 Calls14$0.10$134.40$4,399.00$597.87
12/13/19 12:01 AMTrade #106 BTO 1st Lot $M Dec-27 16 Calls14$0.12$168.00$4,231.00$597.87
12/18/19 Trade #106 STC Exiting half at 50.00% $M Dec-27 16 Calls7$0.18$126.00$4,357.00$597.87
12/18/19 Trade #106 STC Exiting at all/rest at 80% of the high $M Dec-27 16 Calls7$0.68$476.00$4,833.00$597.87
12/18/19 Trade #104 STC $M Dec-20 16 Calls4$0.35$138.00$4,971.00$597.87
12/18/19 Trade #104 STC $M Dec-20 16 Calls4$0.66$262.40$5,233.40$597.87
12/19/19 11:49 AMTrade #107 BTO 1st Lot $M Jan-10 15 Puts6$0.29$174.00$5,059.40$597.87
12/20/19 12:01 AMTrade #108 BTO 1st Lot $M Dec-27 15 Puts76$0.02$152.00$4,907.40$597.87
12/24/19 12:01 AMTrade #109 BTO 1st Lot $M Jan-10 15 Puts10$0.17$170.00$4,737.40$597.87
12/26/19 1:46 PMTrade #110 BTO 1st Lot $M Jan-03 17 Calls16$0.10$160.00$4,577.40$597.87
12/30/19 12:01 AMTrade #111 BTO 1st Lot $M Jan-10 15 Puts18$0.09$162.00$4,415.40$597.87
12/31/19 3:15 PMTrade #112 BTO 1st Lot $M Jan-10 18 Calls8$0.20$160.00$4,255.40$597.87
1/2/20 Trade #110 STC $M Jan-03 17 Calls8$0.15$120.00$4,375.40$597.87
1/2/20 Trade #110 STC $M Jan-03 17 Calls8$0.27$217.60$4,593.00$597.87
1/6/20 12:01 AMTrade #113 BTO 1st Lot $M Jan-24 15 Puts14$0.11$154.00$4,439.00$597.87
1/7/20 12:01 AMTrade #114 BTO 1st Lot $M Jan-24 15 Puts30$0.05$150.00$4,289.00$597.87
1/8/20 Trade #112 STC $M Jan-10 18 Calls4$0.30$120.00$4,409.00$597.87
1/8/20 Trade #112 STC $M Jan-10 18 Calls4$0.62$246.40$4,655.40$597.87
1/9/20 12:15 PMTrade #115 BTO 1st Lot $M Jan-17 16 Puts30$0.05$150.00$4,505.40$597.87
1/15/20 Trade #115 STC $M Jan-17 16 Puts15$0.08$112.50$4,617.90$597.87
1/15/20 Trade #115 STC $M Jan-17 16 Puts15$0.44$660.00$5,277.90$597.87
1/15/20 Trade #114 STC $M Jan-24 15 Puts15$0.08$112.50$5,390.40$597.87
1/15/20 Trade #114 STC $M Jan-24 15 Puts15$0.17$252.00$5,642.40$597.87
1/16/20 12:01 AMTrade #116 BTO 1st Lot $M Jan-31 16 Puts30$0.05$150.00$5,492.40$597.87
1/17/20 12:01 AMTrade #117 BTO 1st Lot $M Jan-24 18 Calls16$0.10$160.00$5,332.40$597.87
1/21/20 10:32 AMTrade #118 BTO 1st Lot $M Feb-07 16 Puts4$0.38$152.00$5,180.40$597.87
1/31/20 Trade #118 STC $M Feb-07 16 Puts2$0.57$114.00$5,294.40$597.87
1/31/20 Trade #118 STC $M Feb-07 16 Puts2$0.70$139.20$5,433.60$597.87
1/31/20 Trade #116 STC $M Jan-31 16 Puts15$0.08$112.50$5,546.10$597.87
1/31/20 Trade #116 STC $M Jan-31 16 Puts15$0.16$240.00$5,786.10$597.87
2/3/20 10:53 AMTrade #119 BTO 1st Lot $M Feb-21 17 Calls2$0.75$150.00$5,636.10$597.87
2/4/20 12:01 AMTrade #120 BTO 1st Lot $M Feb-21 15 Puts8$0.19$152.00$5,484.10$597.87
2/5/20 12:01 AMTrade #121 BTO 1st Lot $M Feb-21 15 Puts18$0.09$162.00$5,322.10$597.87
2/6/20 Trade #119 STC $M Feb-21 17 Calls2$0.77$153.60$5,475.70$597.87
2/7/20 12:01 AMTrade #122 BTO 1st Lot $M Feb-21 17 Calls4$0.45$180.00$5,295.70$597.87
2/10/20 12:01 AMTrade #123 BTO 1st Lot $M Feb-21 18 Calls30$0.05$150.00$5,145.70$597.87
2/11/20 12:01 AMTrade #124 BTO 1st Lot $M Feb-21 17 Calls12$0.14$168.00$4,977.70$597.87
2/12/20 Trade #124 STC $M Feb-21 17 Calls6$0.21$126.00$5,103.70$597.87
2/12/20 Trade #124 STC $M Feb-21 17 Calls6$0.35$211.20$5,314.90$597.87
2/12/20 Trade #123 STC $M Feb-21 18 Calls15$0.08$112.50$5,427.40$597.87
2/12/20 Trade #123 STC $M Feb-21 18 Calls15$0.09$132.00$5,559.40$597.87
2/13/20 9:56 AMTrade #125 BTO 1st Lot $M Feb-21 16.5 Puts6$0.33$198.00$5,361.40$597.87
2/14/20 12:01 AMTrade #126 BTO 1st Lot $M Feb-21 16.5 Puts8$0.20$160.00$5,201.40$597.87
2/18/20 Trade #126 STC $M Feb-21 16.5 Puts4$0.30$120.00$5,321.40$597.87
2/18/20 Trade #126 STC $M Feb-21 16.5 Puts4$0.52$208.00$5,529.40$597.87
2/18/20 Trade #125 STC $M Feb-21 16.5 Puts3$0.50$148.50$5,677.90$597.87
2/18/20 Trade #125 STC $M Feb-21 16.5 Puts3$0.52$156.00$5,833.90$607.84
2/19/20 12:01 AMTrade #127 BTO 1st Lot $M Feb-28 17 Calls Profit Account 10$0.28$280.00$5,553.90$327.84
2/20/20 Trade #127 STC $M Feb-28 17 Calls Profit Account 5$0.42$210.00$5,763.90$537.84
2/20/20 Trade #127 STC $M Feb-28 17 Calls Profit Account 5$0.41$204.00$5,967.90$741.84
2/21/20 11:37 AMTrade #128 BTO 1st Lot $M Feb-28 16 Puts Profit Account 6$0.49$294.00$5,673.90$447.84
2/24/20 12:01 AMTrade #129 BTO 1st Lot $M Feb-28 17 Calls8$0.23$184.00$5,489.90$447.84
2/25/20 12:01 AMTrade #130 BTO 1st Lot $M Mar-06 17 Calls12$0.14$168.00$5,321.90$447.84
2/27/20 Trade #128 STC $M Feb-28 16 Puts Profit Account 3$0.74$220.50$5,542.40$668.34
2/27/20 Trade #128 STC $M Feb-28 16 Puts Profit Account 3$2.80$840.00$6,382.40$1,508.34
2/28/20 3:26 PMTrade #131 BTO 1st Lot $M Mar-06 13.5 Calls Profit Account 16$0.47$752.00$5,630.40$756.34
3/2/20 12:01 AMTrade #132 BTO 1st Lot $M Mar-06 13.5 Calls6$0.28$168.00$5,462.40$756.34
3/3/20 Trade #132 STC $M Mar-06 13.5 Calls6$0.26$158.40$5,620.80$756.34
3/19/20 11:14 AMTrade #133 BTO 1st Lot $M Apr-03 7 Calls4$0.53$210.00$5,410.80$756.34
3/20/20 Trade #133 STC $M Apr-03 7 Calls2$0.79$157.50$5,568.30$756.34
3/20/20 Trade #133 STC $M Apr-03 7 Calls2$0.71$142.40$5,710.70$756.34
3/23/20 12:01 AMTrade #134 BTO 1st Lot $M Apr-03 7 Calls6$0.32$192.00$5,518.70$756.34
3/24/20 12:01 AMTrade #135 BTO 1st Lot $M Apr-03 7 Calls8$0.19$152.00$5,366.70$756.34
3/26/20 Trade #135 STC $M Apr-03 7 Calls4$0.29$114.00$5,480.70$756.34
3/26/20 Trade #135 STC $M Apr-03 7 Calls4$0.56$224.00$5,704.70$756.34
3/26/20 Trade #134 STC $M Apr-03 7 Calls3$0.48$144.00$5,848.70$756.34
3/26/20 Trade #134 STC $M Apr-03 7 Calls3$0.56$168.00$6,016.70$852.72
3/27/20 12:01 AMTrade #136 BTO 1st Lot $M Apr-09 7 Calls Profit Account 20$0.20$400.00$5,616.70$452.72
3/30/20 11:31 AMTrade #137 BTO 1st Lot $M Apr-03 5 Puts6$0.26$156.00$5,460.70$452.72
4/1/20 Trade #137 STC $M Apr-03 5 Puts3$0.39$117.00$5,577.70$452.72
4/1/20 Trade #137 STC $M Apr-03 5 Puts3$0.52$156.00$5,733.70$452.72
4/2/20 10:21 AMTrade #138 BTO 1st Lot $M Apr-09 5 Calls4$0.39$156.00$5,577.70$452.72
4/6/20 9:42 AMTrade #139 BTO 1st Lot $M Apr-24 5.5 Calls4$0.43$170.00$5,407.70$452.72
4/8/20 Trade #138 STC $M Apr-09 5 Calls2$0.59$117.00$5,524.70$452.72
4/8/20 Trade #138 STC $M Apr-09 5 Calls2$1.76$352.00$5,876.70$452.72
4/9/20 Trade #139 STC Exiting half at 50.00% $M Apr-24 5.5 Calls2$0.64$127.50$6,004.20$452.72
4/9/20 Trade #139 STC Exiting at all/rest at 80% of the high $M Apr-24 5.5 Calls2$2.12$424.00$6,428.20$706.66
4/13/20 10:13 AMTrade #140 BTO 1st Lot $M Apr-17 6 Puts4$0.40$160.00$6,268.20$706.66
4/14/20 10:10 AMTrade #141 BTO 1st Lot $M Apr-24 6 Puts4$0.39$156.00$6,112.20$706.66
4/15/20 Trade #140 STC $M Apr-17 6 Puts4$0.46$182.40$6,294.60$766.83
4/17/20 9:35 AMTrade #142 BTO 1st Lot $M May-01 5.5 Puts6$0.37$222.00$6,072.60$766.83
4/22/20 Trade #142 STC Exiting half at 50.00% $M May-01 5.5 Puts3$0.56$166.50$6,239.10$766.83
4/22/20 Trade #142 STC Exiting at all/rest at 80% of the high $M May-01 5.5 Puts3$0.73$218.40$6,457.50$878.37
4/22/20 Trade #141 STC $M Apr-24 6 Puts2$0.59$117.00$6,574.50$878.37
4/22/20 Trade #141 STC $M Apr-24 6 Puts2$1.00$200.00$6,774.50$1,092.63
4/23/20 10:49 AMTrade #143 BTO 1st Lot $M May-01 5.5 Calls10$0.16$160.00$6,614.50$1,092.63
4/24/20 11:07 AMTrade #144 BTO 1st Lot $M May-01 5.5 Calls16$0.10$160.00$6,454.50$1,092.63
4/29/20 Trade #144 STC Exiting half at 50.00% $M May-01 5.5 Calls8$0.15$120.00$6,574.50$1,092.63
4/29/20 Trade #144 STC Exiting at all/rest at 80% of the high $M May-01 5.5 Calls8$0.84$672.00$7,246.50$1,435.77
4/29/20 Trade #143 STC $M May-01 5.5 Calls5$0.24$120.00$7,366.50$1,435.77
4/29/20 Trade #143 STC $M May-01 5.5 Calls5$0.84$420.00$7,786.50$1,877.33
4/30/20 9:46 AMTrade #145 BTO 1st Lot $M May-15 7 Calls10$0.16$160.00$7,626.50$1,877.33
5/1/20 10:00 AMTrade #146 BTO 1st Lot $M May-08 6 Calls8$0.20$160.00$7,466.50$1,877.33
5/4/20 9:31 AMTrade #147 BTO 1st Lot $M May-08 6 Calls26$0.06$156.00$7,310.50$1,877.33
5/5/20 Trade #147 STC $M May-08 6 Calls13$0.09$117.00$7,427.50$1,877.33
5/5/20 Trade #147 STC $M May-08 6 Calls13$0.09$114.40$7,541.90$1,975.82
5/7/20 10:52 AMTrade #148 BTO 1st Lot $M May-22 5 Puts4$0.46$184.00$7,357.90$1,975.82
5/8/20 12:25 PMTrade #149 BTO 1st Lot $M May-15 6 Calls26$0.06$156.00$7,201.90$1,975.82
5/11/20 Trade #149 STC $M May-15 6 Calls13$0.09$117.00$7,318.90$1,975.82
5/11/20 Trade #149 STC $M May-15 6 Calls13$0.10$124.80$7,443.70$1,975.96
5/12/20 9:44 AMTrade #150 BTO 1st Lot $M May-22 5 Puts6$0.28$168.00$7,275.70$1,975.96
5/14/20 Trade #150 STC Exiting half at 50.00% $M May-22 5 Puts3$0.42$126.00$7,401.70$1,975.96
5/14/20 Trade #150 STC Exiting at all/rest at 80% of the high $M May-22 5 Puts3$0.46$136.80$7,538.50$2,023.43
5/14/20 Trade #148 STC $M May-22 5 Puts4$0.46$182.40$7,720.90$2,138.37
5/15/20 11:19 AMTrade #151 BTO 1st Lot $M Jun-05 5.5 Calls4$0.40$160.00$7,560.90$2,138.37
5/18/20 9:35 AMTrade #152 BTO 1st Lot $M May-22 5.5 Puts6$0.33$198.00$7,362.90$2,138.37
5/21/20 Trade #152 STC Exiting half at 50.00% $M May-22 5.5 Puts3$0.50$148.50$7,511.40$2,138.37
5/21/20 Trade #152 STC Exiting at all/rest at 80% of the high $M May-22 5.5 Puts3$0.46$139.20$7,650.60$2,160.68
5/22/20 11:57 AMTrade #153 BTO 1st Lot $M May-29 5 Puts12$0.14$168.00$7,482.60$2,160.68
5/26/20 9:37 AMTrade #154 BTO 1st Lot $M Jun-05 5.5 Puts6$0.33$198.00$7,284.60$2,160.68
5/27/20 9:35 AMTrade #155 BTO 1st Lot $M Jun-12 5 Puts14$0.11$154.00$7,130.60$2,160.68
6/5/20 Trade #151 STC $M Jun-05 5.5 Calls2$0.60$120.00$7,250.60$2,160.68
6/5/20 Trade #151 STC $M Jun-05 5.5 Calls2$2.80$560.00$7,810.60$2,251.84
6/8/20 3:46 PMTrade #156 BTO 1st Lot $M Jun-12 10 Calls6$0.29$174.00$7,636.60$2,251.84
6/9/20 Trade #156 STC $M Jun-12 10 Calls3$0.44$130.50$7,767.10$2,251.84
6/9/20 Trade #156 STC $M Jun-12 10 Calls3$0.72$216.00$7,983.10$2,383.67
6/10/20 9:35 AMTrade #157 BTO 1st Lot $M Jun-26 8.5 Puts2$0.95$190.00$7,793.10$2,383.67
6/12/20 Trade #155 STC $M Jun-12 5 Puts7$0.17$115.50$7,908.60$2,383.67
6/12/20 Trade #155 STC $M Jun-12 5 Puts7$1.00$700.00$8,608.60$2,762.34
6/16/20 10:26 AMTrade #158 BTO 1st Lot $M Jul-02 7 Puts4$0.49$196.00$8,412.60$2,762.34
6/26/20 Trade #158 STC Exiting half at 50.00% $M Jul-02 7 Puts2$0.74$147.00$8,559.60$2,762.34
6/26/20 Trade #158 STC Exiting at all/rest at 80% of the high $M Jul-02 7 Puts2$0.88$176.00$8,735.60$3,015.17
6/26/20 Trade #157 STC Exiting half at 50.00% $M Jun-26 8.5 Puts1$1.43$142.50$8,878.10$3,015.17
6/26/20 Trade #157 STC Exiting at all/rest at 80% of the high $M Jun-26 8.5 Puts1$1.94$193.60$9,071.70$3,309.64
6/29/20 10:22 AMTrade #159 BTO 1st Lot $M Jul-10 6 Puts6$0.37$222.00$8,849.70$3,309.64
6/30/20 11:01 AMTrade #160 BTO 1st Lot $M Jul-17 7 Calls4$0.51$204.00$8,645.70$3,309.64
7/1/20 Trade #160 STC $M Jul-17 7 Calls4$0.52$208.00$8,853.70$3,347.87
7/2/20 11:29 AMTrade #161 BTO 1st Lot $M Jul-17 7 Calls6$0.35$210.00$8,643.70$3,347.87
7/6/20 9:34 AMTrade #162 BTO 1st Lot $M Jul-10 6.5 Puts8$0.19$152.00$8,491.70$3,347.87
7/7/20 Trade #162 STC $M Jul-10 6.5 Puts4$0.29$114.00$8,605.70$3,347.87
7/7/20 Trade #162 STC $M Jul-10 6.5 Puts4$0.28$112.00$8,717.70$3,347.87
7/7/20 Trade #161 STC $M Jul-17 7 Calls6$0.39$235.20$8,952.90$3,416.58
7/8/20 3:13 PMTrade #163 BTO 1st Lot $M Jul-17 7 Calls6$0.30$180.00$8,772.90$3,416.58
7/9/20 11:09 AMTrade #164 BTO 1st Lot $M Jul-17 6.5 Puts4$0.41$164.00$8,608.90$3,416.58
7/10/20 12:09 PMTrade #165 BTO 1st Lot $M Jul-17 6.5 Puts8$0.24$192.00$8,416.90$3,416.58
7/13/20 9:36 AMTrade #166 BTO 1st Lot $M Jul-17 7 Calls8$0.20$160.00$8,256.90$3,416.58
7/15/20 Trade #166 STC $M Jul-17 7 Calls4$0.30$120.00$8,376.90$3,416.58
7/15/20 Trade #166 STC $M Jul-17 7 Calls4$0.30$118.40$8,495.30$3,416.58
7/15/20 Trade #163 STC $M Jul-17 7 Calls6$0.30$177.60$8,672.90$3,416.58
7/16/20 10:04 AMTrade #167 BTO 1st Lot $M Jul-31 7.5 Calls6$0.35$210.00$8,462.90$3,416.58
7/17/20 12:17 PMTrade #168 BTO 1st Lot $M Jul-31 7 Calls6$0.36$216.00$8,246.90$3,416.58
7/20/20 9:34 AMTrade #169 BTO 1st Lot $M Jul-24 7 Calls14$0.12$168.00$8,078.90$3,416.58
7/21/20 Trade #169 STC $M Jul-24 7 Calls7$0.18$126.00$8,204.90$3,416.58
7/21/20 Trade #169 STC $M Jul-24 7 Calls7$0.18$128.80$8,333.70$3,416.58
7/21/20 Trade #168 STC $M Jul-31 7 Calls6$0.34$206.40$8,540.10$3,416.58
7/22/20 9:32 AMTrade #170 BTO 1st Lot $M Jul-31 6.5 Puts4$0.41$164.00$8,376.10$3,416.58
7/23/20 11:40 AMTrade #171 BTO 1st Lot $M Jul-31 7 Calls8$0.19$152.00$8,224.10$3,416.58
7/24/20 2:32 PMTrade #172 BTO 1st Lot $M Jul-31 7 Calls14$0.12$168.00$8,056.10$3,416.58
7/27/20 9:39 AMTrade #173 BTO 1st Lot $M Jul-31 7 Calls26$0.06$156.00$7,900.10$3,416.58
7/28/20 12:18 PMTrade #174 BTO 1st Lot $M Aug-07 6 Puts8$0.20$160.00$7,740.10$3,416.58
7/31/20 Trade #170 STC $M Jul-31 6.5 Puts4$0.40$160.00$7,900.10$3,416.58
8/3/20 Trade #174 STC $M Aug-07 6 Puts4$0.30$120.00$8,020.10$3,416.58
8/3/20 Trade #174 STC $M Aug-07 6 Puts4$0.26$102.40$8,122.50$3,416.58
8/4/20 10:00 AMTrade #175 BTO 1st Lot $M Aug-14 6 Puts6$0.26$156.00$7,966.50$3,416.58
8/5/20 9:46 AMTrade #176 BTO 1st Lot $M Aug-14 6 Puts8$0.20$160.00$7,806.50$3,416.58
8/6/20 9:58 AMTrade #177 BTO 1st Lot $M Aug-14 6 Puts10$0.16$160.00$7,646.50$3,416.58
8/7/20 Trade #177 STC $M Aug-14 6 Puts10$0.17$168.00$7,814.50$3,416.58
8/10/20 9:45 AMTrade #178 BTO 1st Lot $M Aug-28 7 Calls4$0.50$200.00$7,614.50$3,416.58
8/12/20 10:12 AMTrade #179 BTO 1st Lot $M Aug-21 6.5 Puts8$0.21$168.00$7,446.50$3,416.58
8/14/20 Trade #178 STC $M Aug-28 7 Calls2$0.75$150.00$7,596.50$3,416.58
8/14/20 Trade #178 STC $M Aug-28 7 Calls2$0.82$163.20$7,759.70$3,416.58
8/17/20 10:42 AMTrade #180 BTO 1st Lot $M Aug-21 6.5 Puts14$0.11$154.00$7,605.70$3,416.58
8/21/20 Trade #180 STC $M Aug-21 6.5 Puts7$0.17$115.50$7,721.20$3,416.58
8/21/20 Trade #180 STC $M Aug-21 6.5 Puts7$0.25$173.60$7,894.80$3,416.58
8/21/20 Trade #179 STC $M Aug-21 6.5 Puts8$0.25$198.40$8,093.20$3,416.58
8/24/20 10:42 AMTrade #181 BTO 1st Lot $M Aug-28 6.5 Calls8$0.21$168.00$7,925.20$3,416.58
8/25/20 3:08 PMTrade #182 BTO 1st Lot $M Sep-04 7 Calls6$0.29$174.00$7,751.20$3,416.58
8/28/20 Trade #181 STC $M Aug-28 6.5 Calls4$0.32$126.00$7,877.20$3,416.58
8/28/20 Trade #181 STC $M Aug-28 6.5 Calls4$0.37$147.20$8,024.40$3,416.58
8/31/20 10:34 AMTrade #183 BTO 1st Lot $M Sep-04 6.5 Puts6$0.31$186.00$7,838.40$3,416.58
9/1/20 11:31 AMTrade #184 BTO 1st Lot $M Sep-18 8 Calls6$0.31$186.00$7,652.40$3,416.58
9/3/20 Trade #184 STC $M Sep-18 8 Calls3$0.47$139.50$7,791.90$3,416.58
9/3/20 Trade #184 STC $M Sep-18 8 Calls3$0.42$124.80$7,916.70$3,416.58
9/3/20 Trade #182 STC $M Sep-04 7 Calls3$0.44$130.50$8,047.20$3,416.58
9/3/20 Trade #182 STC $M Sep-04 7 Calls3$0.77$230.40$8,277.60$3,416.58
9/4/20 11:41 AMTrade #185 BTO 1st Lot $M Sep-11 7 Puts10$0.15$150.00$8,127.60$3,416.58
9/8/20 9:58 AMTrade #186 BTO 1st Lot $M Sep-18 8 Calls8$0.24$192.00$7,935.60$3,416.58
9/9/20 10:39 AMTrade #187 BTO 1st Lot $M Sep-18 7 Puts8$0.21$168.00$7,767.60$3,416.58
9/10/20 9:38 AMTrade #188 BTO 1st Lot $M Sep-18 7 Puts14$0.12$168.00$7,599.60$3,416.58
9/16/20 Trade #188 STC $M Sep-18 7 Puts7$0.18$126.00$7,725.60$3,416.58
9/16/20 Trade #188 STC $M Sep-18 7 Puts7$0.28$196.00$7,921.60$3,416.58
9/16/20 Trade #187 STC $M Sep-18 7 Puts4$0.32$126.00$8,047.60$3,416.58
9/16/20 Trade #187 STC $M Sep-18 7 Puts4$0.28$112.00$8,159.60$3,416.58
9/18/20 9:41 AMTrade #189 BTO 1st Lot $M Sep-25 7.5 Calls18$0.09$162.00$7,997.60$3,416.58
9/21/20 12:17 PMTrade #190 BTO 1st Lot $M Sep-25 7.5 Calls76$0.02$152.00$7,845.60$3,416.58
9/23/20 9:53 AMTrade #191 BTO 1st Lot $M Oct-02 6.5 Calls6$0.31$186.00$7,659.60$3,416.58
9/24/20 9:37 AMTrade #192 BTO 1st Lot $M Oct-02 6.5 Calls12$0.13$156.00$7,503.60$3,416.58
9/25/20 11:04 AMTrade #193 BTO 1st Lot $M Oct-02 6.5 Calls16$0.10$160.00$7,343.60$3,416.58
9/28/20 9:33 AMTrade #194 BTO 1st Lot $M Oct-02 6 Puts10$0.17$170.00$7,173.60$3,416.58
9/29/20 Trade #194 STC $M Oct-02 6 Puts5$0.26$127.50$7,301.10$3,416.58
9/29/20 Trade #194 STC $M Oct-02 6 Puts5$0.35$176.00$7,477.10$3,416.58
10/1/20 10:58 AMTrade #195 BTO 1st Lot $M Oct-09 6 Calls8$0.20$160.00$7,317.10$3,416.58
10/2/20 9:36 AMTrade #196 BTO 1st Lot $M Oct-09 6 Calls14$0.12$168.00$7,149.10$3,416.58
10/9/20 Trade #196 STC $M Oct-09 6 Calls7$0.18$126.00$7,275.10$3,416.58
10/9/20 Trade #196 STC $M Oct-09 6 Calls7$0.35$246.40$7,521.50$3,416.58
10/9/20 Trade #195 STC $M Oct-09 6 Calls4$0.30$120.00$7,641.50$3,416.58
10/9/20 Trade #195 STC $M Oct-09 6 Calls4$0.35$140.80$7,782.30$3,416.58
10/12/20 9:59 AMTrade #197 BTO 1st Lot $M Oct-30 6 Puts8$0.20$160.00$7,622.30$3,416.58
10/13/20 Trade #197 STC $M Oct-30 6 Puts4$0.30$120.00$7,742.30$3,416.58
10/13/20 Trade #197 STC $M Oct-30 6 Puts4$0.28$112.00$7,854.30$3,416.58
10/14/20 12:07 PMTrade #198 BTO 1st Lot $M Oct-30 6 Puts6$0.28$168.00$7,686.30$3,416.58
10/16/20 9:36 AMTrade #199 BTO 1st Lot $M Oct-23 6 Puts14$0.12$168.00$7,518.30$3,416.58
10/19/20 9:39 AMTrade #200 BTO 1st Lot $M Oct-23 6.5 Calls18$0.09$162.00$7,356.30$3,416.58
10/20/20 9:54 AMTrade #201 BTO 1st Lot $M Oct-30 6 Puts10$0.18$180.00$7,176.30$3,416.58
10/21/20 Trade #201 STC $M Oct-30 6 Puts10$0.17$168.00$7,344.30$3,416.58
10/22/20 10:06 AMTrade #202 BTO 1st Lot $M Oct-30 6 Puts20$0.08$160.00$7,184.30$3,416.58
10/23/20 Trade #200 STC $M Oct-23 6.5 Calls9$0.14$121.50$7,305.80$3,416.58
10/23/20 Trade #200 STC $M Oct-23 6.5 Calls9$0.64$576.00$7,881.80$3,416.58
10/26/20 11:30 AMTrade #203 BTO 1st Lot $M Oct-30 7.5 Calls20$0.08$160.00$7,721.80$3,416.58
10/27/20 9:59 AMTrade #204 BTO 1st Lot $M Nov-13 6.5 Puts4$0.40$160.00$7,561.80$3,416.58
10/28/20 Trade #204 STC $M Nov-13 6.5 Puts2$0.60$120.00$7,681.80$3,416.58
10/28/20 Trade #204 STC $M Nov-13 6.5 Puts2$0.58$115.20$7,797.00$3,416.58
10/28/20 Trade #202 STC $M Oct-30 6 Puts10$0.12$120.00$7,917.00$3,416.58
10/28/20 Trade #202 STC $M Oct-30 6 Puts10$0.10$104.00$8,021.00$3,416.58
11/2/20 9:39 AMTrade #205 BTO 1st Lot $M Nov-06 6 Puts8$0.24$192.00$7,829.00$3,416.58
11/3/20 10:47 AMTrade #206 BTO 1st Lot $M Nov-13 6 Puts8$0.24$192.00$7,637.00$3,416.58
11/4/20 2:06 PMTrade #207 BTO 1st Lot $M Nov-13 6 Puts10$0.17$170.00$7,467.00$3,416.58
11/5/20 9:37 AMTrade #208 BTO 1st Lot $M Nov-13 6 Puts12$0.13$156.00$7,311.00$3,416.58
11/6/20 9:47 AMTrade #209 BTO 1st Lot $M Nov-13 6.5 Puts8$0.24$192.00$7,119.00$3,416.58
11/9/20 11:04 AMTrade #210 BTO 1st Lot $M Nov-13 6.5 Puts50$0.03$150.00$6,969.00$3,416.58
11/10/20 11:09 AMTrade #211 BTO 1st Lot $M Nov-20 7.5 Puts4$0.43$172.00$6,797.00$3,416.58
11/12/20 Trade #211 STC $M Nov-20 7.5 Puts2$0.65$129.00$6,926.00$3,416.58
11/12/20 Trade #211 STC $M Nov-20 7.5 Puts2$0.68$136.00$7,062.00$3,416.58
11/16/20 10:04 AMTrade #212 BTO 1st Lot $M Nov-20 7.5 Calls4$0.45$180.00$6,882.00$3,416.58
11/17/20 11:34 AMTrade #213 BTO 1st Lot $M Nov-27 7 Puts12$0.14$168.00$6,714.00$3,416.58
11/18/20 1:07 PMTrade #214 BTO 1st Lot $M Nov-27 9.5 Calls4$0.51$204.00$6,510.00$3,416.58
11/20/20 Trade #212 STC Exiting half at 50.00% $M Nov-20 7.5 Calls2$0.68$135.00$6,645.00$3,416.58
11/20/20 Trade #212 STC Exiting at all/rest at 80% of the high $M Nov-20 7.5 Calls2$1.55$310.40$6,955.40$3,416.58
11/23/20 10:06 AMTrade #215 BTO 1st Lot $M Nov-27 8.5 Puts38$0.04$152.00$6,803.40$3,416.58
11/24/20 2:06 PMTrade #216 BTO 1st Lot $M Dec-04 11 Puts4$0.54$216.00$6,587.40$3,416.58
11/25/20 Trade #214 STC $M Nov-27 9.5 Calls2$0.77$153.00$6,740.40$3,416.58
11/25/20 Trade #214 STC $M Nov-27 9.5 Calls2$1.46$292.80$7,033.20$3,416.58
11/27/20 12:17 PMTrade #217 BTO 1st Lot $M Dec-04 10.5 Puts6$0.36$216.00$6,817.20$3,416.58
11/30/20 Trade #217 STC $M Dec-04 10.5 Puts3$0.54$162.00$6,979.20$3,416.58
11/30/20 Trade #217 STC $M Dec-04 10.5 Puts3$0.56$168.00$7,147.20$3,416.58
11/30/20 Trade #216 STC $M Dec-04 11 Puts2$0.81$162.00$7,309.20$3,416.58
11/30/20 Trade #216 STC $M Dec-04 11 Puts2$0.89$177.60$7,486.80$3,416.58
12/2/20 11:22 AMTrade #218 BTO 1st Lot $M Dec-11 11 Calls4$0.54$216.00$7,270.80$3,416.58
12/3/20 3:15 PMTrade #219 BTO 1st Lot $M Dec-18 10 Puts8$0.19$152.00$7,118.80$3,416.58
12/7/20 Trade #218 STC $M Dec-11 11 Calls2$0.81$162.00$7,280.80$3,416.58
12/7/20 Trade #218 STC $M Dec-11 11 Calls2$1.04$208.00$7,488.80$3,416.58
12/8/20 10:02 AMTrade #220 BTO 1st Lot $M Dec-18 11.5 Puts4$0.43$172.00$7,316.80$3,416.58
12/10/20 11:48 AMTrade #221 BTO 1st Lot $M Dec-18 11 Puts6$0.31$186.00$7,130.80$3,416.58
12/17/20 Trade #221 STC $M Dec-18 11 Puts3$0.47$139.50$7,270.30$3,416.58
12/17/20 Trade #221 STC $M Dec-18 11 Puts3$0.72$216.00$7,486.30$3,416.58
12/17/20 Trade #220 STC $M Dec-18 11.5 Puts2$0.65$129.00$7,615.30$3,416.58
12/17/20 Trade #220 STC $M Dec-18 11.5 Puts2$1.11$222.40$7,837.70$3,416.58
12/18/20 9:33 AMTrade #222 BTO 1st Lot $M Dec-24 10 Puts12$0.14$168.00$7,669.70$3,416.58
12/21/20 Trade #222 STC $M Dec-24 10 Puts6$0.21$126.00$7,795.70$3,416.58
12/21/20 Trade #222 STC $M Dec-24 10 Puts6$0.18$110.40$7,906.10$3,416.58
12/22/20 9:51 AMTrade #223 BTO 1st Lot $M Dec-31 10.5 Calls6$0.28$168.00$7,738.10$3,416.58
12/23/20 9:44 AMTrade #224 BTO 1st Lot $M Dec-31 10.5 Calls4$0.40$160.00$7,578.10$3,416.58
12/30/20 Trade #224 STC Exiting half at 50.00% $M Dec-31 10.5 Calls2$0.60$120.00$7,698.10$3,416.58
12/30/20 Trade #224 STC Exiting at all/rest at 80% of the high $M Dec-31 10.5 Calls2$1.28$256.00$7,954.10$3,416.58
12/30/20 Trade #223 STC $M Dec-31 10.5 Calls3$0.42$126.00$8,080.10$3,416.58
12/30/20 Trade #223 STC $M Dec-31 10.5 Calls3$1.28$384.00$8,464.10$3,416.58
12/31/20 12:11 PMTrade #225 BTO 1st Lot $M Jan-08 11.5 Puts4$0.40$160.00$8,304.10$3,416.58
1/4/21 Trade #225 STC $M Jan-08 11.5 Puts2$0.60$120.00$8,424.10$3,416.58
1/4/21 Trade #225 STC $M Jan-08 11.5 Puts2$0.50$100.80$8,524.90$3,416.58
1/6/21 10:16 AMTrade #226 BTO 1st Lot $M Jan-15 12 Calls4$0.54$216.00$8,308.90$3,416.58
1/7/21 2:05 PMTrade #227 BTO 1st Lot $M Jan-15 12 Puts6$0.37$222.00$8,086.90$3,416.58
1/8/21 Trade #227 STC $M Jan-15 12 Puts6$0.40$240.00$8,326.90$3,416.58
1/11/21 10:13 AMTrade #228 BTO 1st Lot $M Jan-15 12 Puts8$0.22$176.00$8,150.90$3,416.58
1/13/21 1:42 PMTrade #229 BTO 1st Lot $M Jan-22 13.5 Calls4$0.43$172.00$7,978.90$3,416.58
1/14/21 Trade #229 STC $M Jan-22 13.5 Calls2$0.65$129.00$8,107.90$3,416.58
1/14/21 Trade #229 STC $M Jan-22 13.5 Calls2$0.66$132.80$8,240.70$3,416.58
1/14/21 Trade #226 STC $M Jan-15 12 Calls2$0.81$162.00$8,402.70$3,416.58
1/14/21 Trade #226 STC $M Jan-15 12 Calls2$1.56$312.00$8,714.70$3,416.58
1/15/21 12:19 PMTrade #230 BTO 1st Lot $M Jan-22 13 Puts4$0.42$168.00$8,546.70$3,416.58
1/19/21 2:46 PMTrade #231 BTO 1st Lot $M Feb-05 12.5 Puts4$0.64$256.00$8,290.70$3,416.58
1/22/21 Trade #231 STC $M Feb-05 12.5 Puts4$0.65$259.20$8,549.90$3,416.58
1/22/21 Trade #230 STC $M Jan-22 13 Puts2$0.63$126.00$8,675.90$3,416.58
1/22/21 Trade #230 STC $M Jan-22 13 Puts2$0.80$160.00$8,835.90$3,416.58
1/25/21 3:46 PMTrade #232 BTO 1st Lot $M Feb-05 12.5 Puts4$0.38$152.00$8,683.90$3,416.58
1/26/21 12:55 PMTrade #233 BTO 1st Lot $M Feb-12 12 Puts8$0.23$184.00$8,499.90$3,416.58
1/28/21 9:32 AMTrade #234 BTO 1st Lot $M Feb-05 12.5 Puts10$0.15$150.00$8,349.90$3,416.58
1/29/21 Trade #234 STC $M Feb-05 12.5 Puts5$0.23$112.50$8,462.40$3,416.58
1/29/21 Trade #234 STC $M Feb-05 12.5 Puts5$0.23$116.00$8,578.40$3,416.58
1/29/21 Trade #233 STC $M Feb-12 12 Puts4$0.35$138.00$8,716.40$3,416.58
1/29/21 Trade #233 STC $M Feb-12 12 Puts4$0.28$112.00$8,828.40$3,416.58
2/1/21 9:32 AMTrade #235 BTO 1st Lot $M Feb-05 17 Calls4$0.67$268.00$8,560.40$3,416.58
2/2/21 9:37 AMTrade #236 BTO 1st Lot $M Feb-19 17 Calls4$0.60$240.00$8,320.40$3,416.58
2/3/21 9:45 AMTrade #237 BTO 1st Lot $M Feb-19 14.5 Calls2$0.88$176.00$8,144.40$3,416.58
2/4/21 Trade #237 STC $M Feb-19 14.5 Calls1$1.32$132.00$8,276.40$3,416.58
2/4/21 Trade #237 STC $M Feb-19 14.5 Calls1$1.34$133.60$8,410.00$3,416.58
2/4/21 Trade #236 STC $M Feb-19 17 Calls4$0.49$195.20$8,605.20$3,416.58
2/5/21 3:19 PMTrade #238 BTO 1st Lot $M Feb-26 14.5 Puts2$1.01$202.00$8,403.20$3,416.58
2/9/21 11:57 AMTrade #239 BTO 1st Lot $M Feb-19 15.5 Calls4$0.58$232.00$8,171.20$3,416.58
2/10/21 Trade #239 STC $M Feb-19 15.5 Calls4$0.64$256.00$8,427.20$3,416.58
2/11/21 10:00 AMTrade #240 BTO 1st Lot $M Feb-26 16 Calls2$1.00$200.00$8,227.20$3,416.58
2/12/21 9:44 AMTrade #241 BTO 1st Lot $M Feb-19 16 Calls6$0.31$186.00$8,041.20$3,416.58
2/16/21 11:34 AMTrade #242 BTO 1st Lot $M Feb-26 16 Calls4$0.59$236.00$7,805.20$3,416.58
2/18/21 Trade #238 STC $M Feb-26 14.5 Puts2$0.94$187.20$7,992.40$3,416.58
2/22/21 Trade #242 STC $M Feb-26 16 Calls2$0.89$177.00$8,169.40$3,416.58
2/22/21 Trade #242 STC $M Feb-26 16 Calls2$0.78$156.80$8,326.20$3,416.58
2/23/21 9:34 AMTrade #243 BTO 1st Lot $M Mar-12 15.5 Calls2$1.01$202.00$8,124.20$3,416.58
2/24/21 11:38 AMTrade #244 BTO 1st Lot $M Mar-05 14.5 Puts6$0.35$210.00$7,914.20$3,416.58
2/25/21 11:37 AMTrade #245 BTO 1st Lot $M Mar-05 14.5 Puts8$0.24$192.00$7,722.20$3,416.58
2/26/21 Trade #245 STC $M Mar-05 14.5 Puts4$0.36$144.00$7,866.20$3,416.58
2/26/21 Trade #245 STC $M Mar-05 14.5 Puts4$0.30$121.60$7,987.80$3,416.58
3/1/21 11:35 AMTrade #246 BTO 1st Lot $M Mar-19 16 Calls2$1.03$206.00$7,781.80$3,416.58
3/12/21 Trade #243 STC $M Mar-12 15.5 Calls1$1.52$151.50$7,933.30$3,416.58
3/12/21 Trade #243 STC $M Mar-12 15.5 Calls1$2.50$250.40$8,183.70$3,416.58
3/15/21 Trade #246 STC $M Mar-19 16 Calls1$1.55$154.50$8,338.20$3,416.58
3/15/21 Trade #246 STC $M Mar-19 16 Calls1$4.08$408.00$8,746.20$3,416.58
3/16/21 9:45 AMTrade #247 BTO 1st Lot $M Mar-26 20 Puts4$0.74$296.00$8,450.20$3,416.58
3/17/21 3:01 PMTrade #248 BTO 1st Lot $M Apr-01 19.5 Puts2$0.84$168.00$8,282.20$3,416.58
3/24/21 Trade #247 STC Exiting half at 50.00% $M Mar-26 20 Puts2$1.11$222.00$8,504.20$3,416.58
3/24/21 Trade #247 STC Exiting at all/rest at 80% of the high $M Mar-26 20 Puts2$3.52$704.00$9,208.20$3,578.59
3/25/21 Trade #248 STC Exiting half at 50.00% $M Apr-01 19.5 Puts1$1.26$126.00$9,334.20$3,578.59
3/25/21 Trade #248 STC Exiting at all/rest at 80% of the high $M Apr-01 19.5 Puts1$3.74$373.60$9,707.80$3,909.40
3/26/21 9:40 AMTrade #249 BTO 1st Lot $M Apr-16 17 Calls2$0.83$166.00$9,541.80$3,909.40
3/31/21 3:46 PMTrade #250 BTO 1st Lot $M Apr-16 17 Calls4$0.50$200.00$9,341.80$3,909.40
4/5/21 3:46 PMTrade #251 BTO 1st Lot $M Apr-16 17 Calls6$0.25$150.00$9,191.80$3,909.40
4/9/21 1:01 PMTrade #252 BTO 1st Lot $M Apr-30 16.5 Calls2$0.89$178.00$9,013.80$3,909.40
4/12/21 Trade #252 STC $M Apr-30 16.5 Calls2$0.97$193.60$9,207.40$3,909.40
4/12/21 Trade #251 STC $M Apr-16 17 Calls3$0.38$112.50$9,319.90$3,909.40
4/12/21 Trade #251 STC $M Apr-16 17 Calls3$0.47$141.60$9,461.50$3,951.65
4/13/21 3:46 PMTrade #253 BTO 1st Lot $M Apr-30 16.5 Calls4$0.53$212.00$9,249.50$3,951.65
4/20/21 12:37 PMTrade #254 BTO 1st Lot $M May-07 15.5 Puts4$0.72$288.00$8,961.50$3,951.65
4/21/21 10:56 AMTrade #255 BTO 1st Lot $M May-07 15.5 Puts6$0.36$216.00$8,745.50$3,951.65
4/22/21 11:27 AMTrade #256 BTO 1st Lot $M May-07 15.5 Puts8$0.19$152.00$8,593.50$3,951.65
4/23/21 1:44 PMTrade #257 BTO 1st Lot $M Apr-30 16.5 Puts6$0.34$204.00$8,389.50$3,951.65
4/26/21 Trade #257 STC $M Apr-30 16.5 Puts6$0.38$225.60$8,615.10$3,951.65
4/27/21 Trade #253 STC $M Apr-30 16.5 Calls2$0.80$159.00$8,774.10$3,951.65
4/27/21 Trade #253 STC $M Apr-30 16.5 Calls2$0.90$180.80$8,954.90$3,951.65
4/29/21 12:32 PMTrade #258 BTO 1st Lot $M May-14 17.5 Calls4$0.39$156.00$8,798.90$3,951.65
5/3/21 11:33 AMTrade #259 BTO 1st Lot $M May-07 17.5 Calls6$0.32$192.00$8,606.90$3,951.65
5/7/21 3:41 PMTrade #260 BTO 1st Lot $M May-14 18 Calls6$0.34$204.00$8,402.90$3,951.65
5/10/21 Trade #260 STC $M May-14 18 Calls3$0.51$153.00$8,555.90$3,951.65
5/10/21 Trade #260 STC $M May-14 18 Calls3$0.60$180.00$8,735.90$3,951.65
5/10/21 Trade #258 STC $M May-14 17.5 Calls2$0.59$117.00$8,852.90$3,951.65
5/10/21 Trade #258 STC $M May-14 17.5 Calls2$0.88$176.00$9,028.90$3,951.65
5/12/21 3:34 PMTrade #261 BTO 1st Lot $M May-21 17.5 Calls4$0.58$232.00$8,796.90$3,951.65
5/14/21 10:52 AMTrade #262 BTO 1st Lot $M May-21 16.5 Puts4$0.56$224.00$8,572.90$3,951.65
5/17/21 10:09 AMTrade #263 BTO 1st Lot $M May-21 16.5 Puts6$0.25$150.00$8,422.90$3,951.65
5/18/21 Trade #261 STC $M May-21 17.5 Calls2$0.87$174.00$8,596.90$3,951.65
5/18/21 Trade #261 STC $M May-21 17.5 Calls2$1.66$331.20$8,928.10$3,951.65
5/27/21 2:38 PMTrade #264 BTO 1st Lot $M Jun-11 19 Calls4$0.70$280.00$8,648.10$3,951.65
5/28/21 11:23 AMTrade #265 BTO 1st Lot $M Jun-04 18 Puts6$0.32$192.00$8,456.10$3,951.65
6/1/21 10:37 AMTrade #266 BTO 1st Lot $M Jun-18 19 Calls4$0.71$284.00$8,172.10$3,951.65
6/10/21 Trade #266 STC $M Jun-18 19 Calls2$1.07$213.00$8,385.10$3,951.65
6/10/21 Trade #266 STC $M Jun-18 19 Calls2$1.22$243.20$8,628.30$3,951.65
6/10/21 Trade #264 STC $M Jun-11 19 Calls2$1.05$210.00$8,838.30$3,951.65
6/10/21 Trade #264 STC $M Jun-11 19 Calls2$1.04$208.00$9,046.30$3,951.65
6/11/21 11:19 AMTrade #267 BTO 1st Lot $M Jun-25 17.5 Puts8$0.23$184.00$8,862.30$3,951.65
6/14/21 10:43 AMTrade #268 BTO 1st Lot $M Jun-18 19.5 Calls6$0.30$180.00$8,682.30$3,951.65
6/15/21 11:50 AMTrade #269 BTO 1st Lot $M Jun-25 18.5 Calls4$0.48$192.00$8,490.30$3,951.65
6/18/21 Trade #267 STC $M Jun-25 17.5 Puts4$0.35$138.00$8,628.30$3,951.65
6/18/21 Trade #267 STC $M Jun-25 17.5 Puts4$0.36$144.00$8,772.30$3,951.65
6/21/21 3:46 PMTrade #270 BTO 1st Lot $M Jun-25 18.5 Calls8$0.24$192.00$8,580.30$3,951.65
6/25/21 Trade #270 STC $M Jun-25 18.5 Calls4$0.36$144.00$8,724.30$3,951.65
6/25/21 Trade #270 STC $M Jun-25 18.5 Calls4$1.44$576.00$9,300.30$3,951.65
6/25/21 Trade #269 STC $M Jun-25 18.5 Calls2$0.72$144.00$9,444.30$3,951.65
6/25/21 Trade #269 STC $M Jun-25 18.5 Calls2$1.44$288.00$9,732.30$4,108.18
6/28/21 9:47 AMTrade #271 BTO 1st Lot $M Jul-16 21 Calls6$0.31$186.00$9,546.30$4,108.18
7/1/21 11:21 AMTrade #272 BTO 1st Lot $M Jul-16 21 Calls10$0.18$180.00$9,366.30$4,108.18
7/2/21 10:03 AMTrade #273 BTO 1st Lot $M Jul-09 19 Calls6$0.27$162.00$9,204.30$4,108.18
7/7/21 1:04 PMTrade #274 BTO 1st Lot $M Jul-23 17 Puts4$0.53$212.00$8,992.30$4,108.18
7/9/21 10:38 AMTrade #275 BTO 1st Lot $M Jul-23 17 Puts8$0.22$176.00$8,816.30$4,108.18
7/19/21 Trade #275 STC $M Jul-23 17 Puts4$0.33$132.00$8,948.30$4,108.18
7/19/21 Trade #275 STC $M Jul-23 17 Puts4$1.04$416.00$9,364.30$4,108.18
7/19/21 Trade #274 STC $M Jul-23 17 Puts2$0.80$159.00$9,523.30$4,108.18
7/19/21 Trade #274 STC $M Jul-23 17 Puts2$1.04$208.00$9,731.30$4,185.94
7/21/21 10:13 AMTrade #276 BTO 1st Lot $M Aug-06 17.5 Calls2$0.92$184.00$9,547.30$4,185.94
7/22/21 11:13 AMTrade #277 BTO 1st Lot $M Aug-06 17.5 Calls4$0.55$220.00$9,327.30$4,185.94
8/6/21 Trade #277 STC $M Aug-06 17.5 Calls2$0.83$165.00$9,492.30$4,185.94
8/6/21 Trade #277 STC $M Aug-06 17.5 Calls2$0.82$164.80$9,657.10$4,187.72
8/6/21 Trade #276 STC $M Aug-06 17.5 Calls2$0.82$164.80$9,821.90$4,271.01
8/10/21 2:06 PMTrade #278 BTO 1st Lot $M Aug-20 19 Puts2$0.89$178.00$9,643.90$4,271.01
8/12/21 10:40 AMTrade #279 BTO 1st Lot $M Aug-20 19.5 Calls2$0.91$182.00$9,461.90$4,271.01
8/18/21 Trade #278 STC $M Aug-20 19 Puts1$1.34$133.50$9,595.40$4,271.01
8/18/21 Trade #278 STC $M Aug-20 19 Puts1$1.36$136.00$9,731.40$4,271.01
8/19/21 9:48 AMTrade #280 BTO 1st Lot $M Aug-27 18.5 Puts4$0.43$172.00$9,559.40$4,271.01
8/20/21 Trade #279 STC $M Aug-20 19.5 Calls1$1.37$136.50$9,695.90$4,271.01
8/20/21 Trade #279 STC $M Aug-20 19.5 Calls1$2.52$252.00$9,947.90$4,375.66
8/26/21 11:11 AMTrade #281 BTO 1st Lot $M Sep-03 22.5 Puts2$0.80$160.00$9,787.90$4,375.66
8/27/21 11:03 AMTrade #282 BTO 1st Lot $M Sep-03 22.5 Puts4$0.46$184.00$9,603.90$4,375.66
9/3/21 Trade #282 STC $M Sep-03 22.5 Puts2$0.69$138.00$9,741.90$4,375.66
9/3/21 Trade #282 STC $M Sep-03 22.5 Puts2$0.70$140.80$9,882.70$4,395.38
9/3/21 Trade #281 STC $M Sep-03 22.5 Puts2$0.70$140.80$10,023.50$4,475.64
9/8/21 9:51 AMTrade #283 BTO 1st Lot $M Sep-17 23 Calls8$0.21$168.00$9,855.50$4,475.64
9/9/21 10:49 AMTrade #284 BTO 1st Lot $M Sep-17 21 Puts4$0.40$160.00$9,695.50$4,475.64
9/10/21 Trade #283 STC $M Sep-17 23 Calls8$0.18$140.80$9,836.30$4,475.64
9/13/21 Trade #284 STC $M Sep-17 21 Puts2$0.60$120.00$9,956.30$4,475.64
9/13/21 Trade #284 STC $M Sep-17 21 Puts2$0.71$142.40$10,098.70$4,553.37
9/14/21 11:13 AMTrade #285 BTO 1st Lot $M Sep-24 21 Calls4$0.64$256.00$9,842.70$4,553.37
9/16/21 11:50 AMTrade #286 BTO 1st Lot $M Oct-01 22.5 Calls4$0.69$276.00$9,566.70$4,553.37
9/24/21 Trade #285 STC $M Sep-24 21 Calls2$0.96$192.00$9,758.70$4,553.37
9/24/21 Trade #285 STC $M Sep-24 21 Calls2$2.40$480.00$10,238.70$4,662.24
9/28/21 Trade #286 STC $M Oct-01 22.5 Calls2$1.04$207.00$10,445.70$4,662.24
9/28/21 Trade #286 STC $M Oct-01 22.5 Calls2$2.34$467.20$10,912.90$5,053.77
9/29/21 1:26 PMTrade #287 BTO 1st Lot $M Oct-08 25.5 Calls4$0.55$220.00$10,692.90$5,053.77
9/30/21 9:34 AMTrade #288 BTO 1st Lot $M Oct-08 25.5 Calls8$0.23$184.00$10,508.90$5,053.77
10/13/21 2:29 PMTrade #289 BTO 1st Lot $M Oct-29 23 Calls2$0.81$162.00$10,346.90$5,053.77
10/15/21 9:48 AMTrade #290 BTO 1st Lot $M Nov-05 24 Calls2$0.83$166.00$10,180.90$5,053.77
10/18/21 Trade #289 STC $M Oct-29 23 Calls1$1.22$121.50$10,302.40$5,053.77
10/18/21 Trade #289 STC $M Oct-29 23 Calls1$4.24$424.00$10,726.40$5,156.29
10/19/21 11:08 AMTrade #291 BTO 1st Lot $M Oct-29 26.5 Puts2$0.77$154.00$10,572.40$5,156.29
10/21/21 Trade #291 STC $M Oct-29 26.5 Puts2$0.84$168.00$10,740.40$5,214.54
10/25/21 9:34 AMTrade #292 BTO 1st Lot $M Oct-29 26.5 Puts4$0.50$200.00$10,540.40$5,214.54
10/27/21 Trade #292 STC $M Oct-29 26.5 Puts2$0.75$150.00$10,690.40$5,214.54
10/27/21 Trade #292 STC $M Oct-29 26.5 Puts2$0.83$166.40$10,856.80$5,301.87
11/1/21 10:59 AMTrade #293 BTO 1st Lot $M Nov-19 28 Calls2$1.55$310.00$10,546.80$5,301.87
11/5/21 Trade #290 STC Exiting half at 50.00% $M Nov-05 24 Calls1$1.25$124.50$10,671.30$5,301.87
11/5/21 Trade #290 STC Exiting at all/rest at 80% of the high $M Nov-05 24 Calls1$6.14$613.60$11,284.90$5,559.59
11/9/21 2:47 PMTrade #294 BTO 1st Lot $M Nov-26 30 Puts2$1.45$290.00$10,994.90$5,559.59
11/10/21 Trade #294 STC $M Nov-26 30 Puts2$1.48$296.00$11,290.90$5,691.44
11/11/21 12:55 PMTrade #295 BTO 1st Lot $M Nov-19 32 Calls2$1.28$256.00$11,034.90$5,691.44
11/18/21 Trade #295 STC $M Nov-19 32 Calls1$1.92$192.00$11,226.90$5,691.44
11/18/21 Trade #295 STC $M Nov-19 32 Calls1$4.48$448.00$11,674.90$5,949.37
11/18/21 Trade #293 STC $M Nov-19 28 Calls1$2.33$232.50$11,907.40$5,949.37
11/18/21 Trade #293 STC $M Nov-19 28 Calls1$7.28$728.00$12,635.40$6,558.59
11/22/21 9:35 AMTrade #296 BTO 1st Lot $M Dec-03 38 Calls4$0.68$272.00$12,363.40$6,558.59
11/24/21 12:27 PMTrade #297 BTO 1st Lot $M Dec-10 31 Puts2$1.48$296.00$12,067.40$6,558.59
11/29/21 9:56 AMTrade #298 BTO 1st Lot $M Dec-10 32 Calls4$0.72$288.00$11,779.40$6,558.59
11/30/21 9:36 AMTrade #299 BTO 1st Lot $M Dec-10 32 Calls4$0.42$168.00$11,611.40$6,558.59
12/3/21 2:55 PMTrade #300 BTO 1st Lot $M Dec-17 30 Calls4$0.42$168.00$11,443.40$6,558.59
12/10/21 Trade #297 STC $M Dec-10 31 Puts1$2.22$222.00$11,665.40$6,558.59
12/10/21 Trade #297 STC $M Dec-10 31 Puts1$4.20$420.00$12,085.40$6,588.20
12/15/21 11:50 AMTrade #301 BTO 1st Lot $M Dec-23 24 Puts4$0.73$292.00$11,793.40$6,588.20
12/16/21 10:53 AMTrade #302 BTO 1st Lot $M Dec-23 24 Puts4$0.45$180.00$11,613.40$6,588.20
12/20/21 Trade #302 STC $M Dec-23 24 Puts2$0.68$135.00$11,748.40$6,588.20
12/20/21 Trade #302 STC $M Dec-23 24 Puts2$1.04$208.00$11,956.40$6,588.20
12/20/21 Trade #301 STC $M Dec-23 24 Puts2$1.10$219.00$12,175.40$6,588.20
12/20/21 Trade #301 STC $M Dec-23 24 Puts2$1.04$208.00$12,383.40$6,752.00
12/22/21 3:24 PMTrade #303 BTO 1st Lot $M Jan-07 26 Calls2$0.79$158.00$12,225.40$6,752.00
12/27/21 2:43 PMTrade #304 BTO 1st Lot $M Jan-14 26 Calls2$1.34$268.00$11,957.40$6,752.00
1/3/22 Trade #304 STC $M Jan-14 26 Calls1$2.01$201.00$12,158.40$6,752.00
1/3/22 Trade #304 STC $M Jan-14 26 Calls1$2.29$228.80$12,387.20$6,835.80
1/3/22 Trade #303 STC $M Jan-07 26 Calls1$1.19$118.50$12,505.70$6,835.80
1/3/22 Trade #303 STC $M Jan-07 26 Calls1$2.08$208.00$12,713.70$7,040.95
1/5/22 2:25 PMTrade #305 BTO 1st Lot $M Jan-14 27 Puts2$1.14$228.00$12,485.70$7,040.95
1/10/22 Trade #305 STC $M Jan-14 27 Puts1$1.71$171.00$12,656.70$7,040.95
1/10/22 Trade #305 STC $M Jan-14 27 Puts1$1.54$154.40$12,811.10$7,192.23
1/14/22 11:49 AMTrade #306 BTO 1st Lot $M Jan-21 26 Puts2$0.92$184.00$12,627.10$7,192.23
1/21/22 Trade #306 STC $M Jan-21 26 Puts1$1.38$138.00$12,765.10$7,192.23
1/21/22 Trade #306 STC $M Jan-21 26 Puts1$2.71$271.20$13,036.30$7,380.46
2/2/22 11:23 AMTrade #307 BTO 1st Lot $M Feb-11 24.5 Puts2$0.77$154.00$12,882.30$7,380.46
2/3/22 10:22 AMTrade #308 BTO 1st Lot $M Feb-11 24.5 Puts4$0.46$184.00$12,698.30$7,380.46
2/4/22 Trade #308 STC $M Feb-11 24.5 Puts2$0.69$138.00$12,836.30$7,380.46
2/4/22 Trade #308 STC $M Feb-11 24.5 Puts2$0.65$129.60$12,965.90$7,439.38
2/17/22 2:06 PMTrade #309 BTO 1st Lot $M Feb-25 25 Puts2$1.60$320.00$12,645.90$7,439.38
2/18/22 9:54 AMTrade #310 BTO 1st Lot $M Feb-25 26.5 Calls2$1.56$312.00$12,333.90$7,439.38
2/22/22 Trade #310 STC $M Feb-25 26.5 Calls2$1.62$324.80$12,658.70$7,439.38
2/23/22 10:39 AMTrade #311 BTO 1st Lot $M Mar-11 23 Puts2$1.25$250.00$12,408.70$7,439.38
2/24/22 Trade #309 STC $M Feb-25 25 Puts2$1.68$336.00$12,744.70$7,439.38
2/25/22 10:52 AMTrade #312 BTO 1st Lot $M Mar-11 23 Puts4$0.38$152.00$12,592.70$7,439.38
3/7/22 Trade #312 STC $M Mar-11 23 Puts2$0.57$114.00$12,706.70$7,439.38
3/7/22 Trade #312 STC $M Mar-11 23 Puts2$1.39$278.40$12,985.10$7,478.44
3/7/22 Trade #311 STC $M Mar-11 23 Puts2$1.39$278.40$13,263.50$7,637.17
3/9/22 2:32 PMTrade #313 BTO 1st Lot $M Mar-25 25 Calls2$1.08$216.00$13,047.50$7,637.17
3/16/22 2:31 PMTrade #314 BTO 1st Lot $M Mar-25 24 Puts4$0.41$164.00$12,883.50$7,637.17
3/17/22 10:54 AMTrade #315 BTO 1st Lot $M Apr-01 28 Calls2$0.98$196.00$12,687.50$7,637.17
3/18/22 Trade #313 STC Exiting half at 50.00% $M Mar-25 25 Calls1$1.62$162.00$12,849.50$7,637.17
3/18/22 Trade #313 STC Exiting at all/rest at 80% of the high $M Mar-25 25 Calls1$2.22$221.60$13,071.10$7,637.17
3/21/22 1:32 PMTrade #316 BTO 1st Lot $M Apr-01 28 Calls4$0.51$204.00$12,867.10$7,637.17
3/22/22 Trade #316 STC $M Apr-01 28 Calls2$0.77$153.00$13,020.10$7,637.17
3/22/22 Trade #316 STC $M Apr-01 28 Calls2$0.83$166.40$13,186.50$7,678.04
3/23/22 10:05 AMTrade #317 BTO 1st Lot $M Apr-01 28 Calls6$0.34$204.00$12,982.50$7,678.04
3/24/22 Trade #317 STC $M Apr-01 28 Calls6$0.32$192.00$13,174.50$7,692.47
3/28/22 9:59 AMTrade #318 BTO 1st Lot $M Apr-08 27 Calls4$0.38$152.00$13,022.50$7,692.47
3/29/22 Trade #318 STC $M Apr-08 27 Calls2$0.57$114.00$13,136.50$7,692.47
3/29/22 Trade #318 STC $M Apr-08 27 Calls2$0.58$115.20$13,251.70$7,738.29
3/30/22 12:20 PMTrade #319 BTO 1st Lot $M Apr-08 25 Puts4$0.51$204.00$13,047.70$7,738.29
3/31/22 9:33 AMTrade #320 BTO 1st Lot $M Apr-08 27 Calls6$0.28$168.00$12,879.70$7,738.29
4/5/22 11:18 AMTrade #321 BTO 1st Lot $M Apr-22 26 Calls4$0.69$276.00$12,603.70$7,738.29
4/7/22 Trade #319 STC $M Apr-08 25 Puts2$0.77$153.00$12,756.70$7,738.29
4/7/22 Trade #319 STC $M Apr-08 25 Puts2$2.02$403.20$13,159.90$7,738.29
4/11/22 10:05 AMTrade #322 BTO 1st Lot $M Apr-29 25 Calls2$1.20$240.00$12,919.90$7,738.29
4/19/22 Trade #322 STC $M Apr-29 25 Calls1$1.80$180.00$13,099.90$7,738.29
4/19/22 Trade #322 STC $M Apr-29 25 Calls1$1.90$189.60$13,289.50$7,780.09
4/20/22 Trade #321 STC $M Apr-22 26 Calls2$1.04$207.00$13,496.50$7,780.09
4/20/22 Trade #321 STC $M Apr-22 26 Calls2$1.07$214.40$13,710.90$8,011.70
4/22/22 9:33 AMTrade #323 BTO 1st Lot $M Apr-29 26 Calls4$0.44$176.00$13,534.90$8,011.70
4/25/22 Trade #323 STC $M Apr-29 26 Calls4$0.39$156.80$13,691.70$8,117.90
5/16/22 11:38 AMTrade #324 BTO 1st Lot $M May-20 20.5 Puts4$0.66$264.00$13,427.70$8,117.90
5/18/22 Trade #324 STC $M May-20 20.5 Puts2$0.99$198.00$13,625.70$8,117.90
5/18/22 Trade #324 STC $M May-20 20.5 Puts2$1.56$312.00$13,937.70$8,294.00
5/19/22 11:54 AMTrade #325 BTO 1st Lot $M May-27 20 Calls2$1.41$282.00$13,655.70$8,294.00
5/23/22 10:26 AMTrade #326 BTO 1st Lot $M May-27 20 Calls4$0.51$204.00$13,451.70$8,294.00
5/27/22 Trade #326 STC $M May-27 20 Calls2$0.77$153.00$13,604.70$8,294.00
5/27/22 Trade #326 STC $M May-27 20 Calls2$2.82$564.80$14,169.50$8,497.95
5/27/22 Trade #325 STC $M May-27 20 Calls1$2.12$211.50$14,381.00$8,497.95
5/27/22 Trade #325 STC $M May-27 20 Calls1$2.82$282.40$14,663.40$8,846.88
6/10/22 2:19 PMTrade #327 BTO 1st Lot $M Jul-01 23 Puts2$1.41$282.00$14,381.40$8,846.88
6/15/22 10:02 AMTrade #328 BTO 1st Lot $M Jul-01 22.5 Calls2$1.20$240.00$14,141.40$8,846.88
6/16/22 9:38 AMTrade #329 BTO 1st Lot $M Jun-24 20 Puts2$0.77$154.00$13,987.40$8,846.88
6/23/22 Trade #329 STC $M Jun-24 20 Puts1$1.16$115.50$14,102.90$8,846.88
6/23/22 Trade #329 STC $M Jun-24 20 Puts1$1.16$116.00$14,218.90$8,846.88
6/24/22 10:12 AMTrade #330 BTO 1st Lot $M Jul-01 21 Calls4$0.55$220.00$13,998.90$8,846.88
6/27/22 Trade #330 STC $M Jul-01 21 Calls2$0.83$165.00$14,163.90$8,846.88
6/27/22 Trade #330 STC $M Jul-01 21 Calls2$0.66$132.80$14,296.70$8,846.88
6/28/22 10:52 AMTrade #331 BTO 1st Lot $M Jul-15 21 Calls4$0.56$224.00$14,072.70$8,846.88
6/29/22 10:26 AMTrade #332 BTO 1st Lot $M Jul-15 21 Calls6$0.30$180.00$13,892.70$8,846.88
7/1/22 Trade #327 STC Exiting half at 50.00% $M Jul-01 23 Puts1$2.12$211.50$14,104.20$8,846.88
7/1/22 Trade #327 STC Exiting at all/rest at 80% of the high $M Jul-01 23 Puts1$4.35$435.20$14,539.40$8,959.34
7/6/22 1:55 PMTrade #333 BTO 1st Lot $M Jul-15 17.5 Puts2$0.79$158.00$14,381.40$8,959.34
7/7/22 2:34 PMTrade #334 BTO 1st Lot $M Jul-15 17.5 Puts4$0.46$184.00$14,197.40$8,959.34
7/14/22 Trade #334 STC $M Jul-15 17.5 Puts2$0.69$138.00$14,335.40$8,959.34
7/14/22 Trade #334 STC $M Jul-15 17.5 Puts2$1.26$251.20$14,586.60$9,039.17
7/14/22 Trade #333 STC $M Jul-15 17.5 Puts1$1.19$118.50$14,705.10$9,039.17
7/14/22 Trade #333 STC $M Jul-15 17.5 Puts1$1.26$125.60$14,830.70$9,201.14
7/19/22 11:15 AMTrade #335 BTO 1st Lot $M Aug-05 18.5 Calls2$0.92$184.00$14,646.70$9,201.14
7/22/22 Trade #335 STC $M Aug-05 18.5 Calls2$0.86$171.20$14,817.90$9,275.72
7/25/22 12:03 PMTrade #336 BTO 1st Lot $M Aug-05 18.5 Calls4$0.54$216.00$14,601.90$9,275.72
7/26/22 9:33 AMTrade #337 BTO 1st Lot $M Aug-05 18.5 Calls8$0.24$192.00$14,409.90$9,275.72
8/3/22 3:23 PMTrade #338 BTO 1st Lot $M Aug-19 18.5 Calls4$0.74$296.00$14,113.90$9,275.72
8/8/22 10:56 AMTrade #339 BTO 1st Lot $M Aug-26 19 Calls2$1.35$270.00$13,843.90$9,275.72
8/16/22 Trade #339 STC $M Aug-26 19 Calls1$2.03$202.50$14,046.40$9,275.72
8/16/22 Trade #339 STC $M Aug-26 19 Calls1$2.57$256.80$14,303.20$9,275.72
8/16/22 Trade #338 STC $M Aug-19 18.5 Calls2$1.11$222.00$14,525.20$9,275.72
8/16/22 Trade #338 STC $M Aug-19 18.5 Calls2$2.51$502.40$15,027.60$9,417.86
8/22/22 12:06 PMTrade #340 BTO 1st Lot $M Sep-09 18.5 Puts2$1.33$266.00$14,761.60$9,417.86
8/23/22 9:52 AMTrade #341 BTO 1st Lot $M Sep-09 18.5 Puts4$0.67$268.00$14,493.60$9,417.86
9/7/22 Trade #341 STC $M Sep-09 18.5 Puts2$1.01$201.00$14,694.60$9,417.86
9/7/22 Trade #341 STC $M Sep-09 18.5 Puts2$1.26$251.20$14,945.80$9,448.03
9/7/22 Trade #340 STC $M Sep-09 18.5 Puts2$1.26$251.20$15,197.00$9,588.72
9/8/22 3:34 PMTrade #342 BTO 1st Lot $M Sep-23 18 Calls4$0.54$216.00$14,981.00$9,588.72
9/12/22 Trade #342 STC Exiting half at 50.00% $M Sep-23 18 Calls2$0.81$162.00$15,143.00$9,588.72
9/12/22 Trade #342 STC Exiting at all/rest at 80% of the high $M Sep-23 18 Calls2$0.82$163.20$15,306.20$9,713.66
9/13/22 2:16 PMTrade #343 BTO 1st Lot $M Sep-23 18 Calls6$0.33$198.00$15,108.20$9,713.66
9/14/22 12:40 PMTrade #344 BTO 1st Lot $M Sep-23 18 Calls10$0.17$170.00$14,938.20$9,713.66
9/15/22 Trade #344 STC $M Sep-23 18 Calls10$0.18$176.00$15,114.20$9,713.66
9/21/22 12:13 PMTrade #345 BTO 1st Lot $M Sep-30 17 Calls4$0.63$252.00$14,862.20$9,713.66
9/22/22 9:32 AMTrade #346 BTO 1st Lot $M Sep-30 17 Calls6$0.35$210.00$14,652.20$9,713.66
10/27/22 9:49 AMTrade #347 BTO 1st Lot $M Nov-04 21.5 Calls4$0.61$244.00$14,408.20$9,713.66
10/28/22 9:57 AMTrade #348 BTO 1st Lot $M Nov-04 21.5 Calls4$0.39$156.00$14,252.20$9,713.66
10/31/22 2:33 PMTrade #349 BTO 1st Lot $M Nov-04 20.5 Puts4$0.42$168.00$14,084.20$9,713.66
11/1/22 Trade #348 STC $M Nov-04 21.5 Calls4$0.43$172.80$14,257.00$9,713.66
11/4/22 Trade #349 STC $M Nov-04 20.5 Puts2$0.63$126.00$14,383.00$9,713.66
11/4/22 Trade #349 STC $M Nov-04 20.5 Puts2$0.92$184.00$14,567.00$9,713.66
11/11/22 2:16 PMTrade #350 BTO 1st Lot $M Dec-02 21 Calls2$1.79$358.00$14,209.00$9,713.66
11/16/22 9:40 AMTrade #351 BTO 1st Lot $M Dec-02 21 Calls2$0.92$184.00$14,025.00$9,713.66
11/28/22 Trade #351 STC Exiting half at 50.00% $M Dec-02 21 Calls1$1.38$138.00$14,163.00$9,713.66
11/28/22 Trade #351 STC Exiting at all/rest at 80% of the high $M Dec-02 21 Calls1$2.25$224.80$14,387.80$9,713.66
11/28/22 Trade #350 STC $M Dec-02 21 Calls1$2.69$268.50$14,656.30$9,713.66
11/28/22 Trade #350 STC $M Dec-02 21 Calls1$2.25$224.80$14,881.10$9,713.66
12/13/22 2:50 PMTrade #352 BTO 1st Lot $M Dec-23 22.5 Puts2$1.36$272.00$14,609.10$9,713.66
12/15/22 10:01 AMTrade #353 BTO 1st Lot $M Dec-30 23 Calls8$0.19$152.00$14,457.10$9,713.66
12/19/22 10:51 AMTrade #354 BTO 1st Lot $M Dec-30 23 Calls26$0.06$156.00$14,301.10$9,713.66
12/22/22 Trade #352 STC $M Dec-23 22.5 Puts1$2.04$204.00$14,505.10$9,713.66
12/22/22 Trade #352 STC $M Dec-23 22.5 Puts1$2.04$204.00$14,709.10$9,713.66
12/23/22 12:02 PMTrade #355 BTO 1st Lot $M Dec-30 20 Puts6$0.32$192.00$14,517.10$9,713.66
12/27/22 11:23 AMTrade #356 BTO 1st Lot $M Jan-13 20.5 Calls2$1.19$238.00$14,279.10$9,713.66
1/9/23 10:05 AMTrade #357 BTO 1st Lot $M Jan-13 20.5 Calls4$0.57$228.00$14,051.10$9,713.66
1/13/23 Trade #357 STC $M Jan-13 20.5 Calls2$0.86$171.00$14,222.10$9,713.66
1/13/23 Trade #357 STC $M Jan-13 20.5 Calls2$1.94$387.20$14,609.30$9,713.66
1/13/23 Trade #356 STC $M Jan-13 20.5 Calls1$1.79$178.50$14,787.80$9,713.66
1/13/23 Trade #356 STC $M Jan-13 20.5 Calls1$1.94$193.60$14,981.40$9,713.66
1/20/23 3:16 PMTrade #358 BTO 1st Lot $M Feb-10 22 Puts4$0.55$220.00$14,761.40$9,713.66
1/25/23 3:46 PMTrade #359 BTO 1st Lot $M Feb-10 22 Puts6$0.33$198.00$14,563.40$9,713.66
1/30/23 11:31 AMTrade #360 BTO 1st Lot $M Feb-17 24 Calls2$0.77$154.00$14,409.40$9,713.66
2/1/23 9:33 AMTrade #361 BTO 1st Lot $M Feb-17 24 Calls4$0.45$180.00$14,229.40$9,713.66
2/3/23 Trade #361 STC Exiting half at 50.00% $M Feb-17 24 Calls2$0.68$135.00$14,364.40$9,713.66
2/3/23 Trade #361 STC Exiting at all/rest at 80% of the high $M Feb-17 24 Calls2$1.21$241.60$14,606.00$9,713.66
2/3/23 Trade #360 STC $M Feb-17 24 Calls1$1.16$115.50$14,721.50$9,713.66
2/3/23 Trade #360 STC $M Feb-17 24 Calls1$1.21$120.80$14,842.30$9,713.66
2/6/23 10:11 AMTrade #362 BTO 1st Lot $M Feb-10 24.5 Calls6$0.29$174.00$14,668.30$9,713.66
2/8/23 11:05 AMTrade #363 BTO 1st Lot $M Feb-17 24 Calls8$0.23$184.00$14,484.30$9,713.66
3/2/23 9:44 AMTrade #364 BTO 1st Lot $M Mar-10 22 Puts4$0.54$216.00$14,268.30$9,713.66
3/6/23 2:41 PMTrade #365 BTO 1st Lot $M Mar-24 21.5 Puts4$0.70$280.00$13,988.30$9,713.66
3/10/23 Trade #364 STC $M Mar-10 22 Puts2$0.81$162.00$14,150.30$9,713.66
3/10/23 Trade #364 STC $M Mar-10 22 Puts2$2.02$403.20$14,553.50$9,713.66
3/13/23 10:25 AMTrade #366 BTO 1st Lot $M Mar-31 18.5 Puts2$0.98$196.00$14,357.50$9,713.66
3/24/23 Trade #366 STC $M Mar-31 18.5 Puts1$1.47$147.00$14,504.50$9,713.66
3/24/23 Trade #366 STC $M Mar-31 18.5 Puts1$1.45$144.80$14,649.30$9,713.66
3/24/23 Trade #365 STC Exiting half at 50.00% $M Mar-24 21.5 Puts2$1.05$210.00$14,859.30$9,713.66
3/24/23 Trade #365 STC Exiting at all/rest at 80% of the high $M Mar-24 21.5 Puts2$3.65$729.60$15,588.90$9,917.48
4/4/23 10:14 AMTrade #367 BTO 1st Lot $M Apr-21 19.5 Calls4$0.47$188.00$15,400.90$9,917.48
4/5/23 10:09 AMTrade #368 BTO 1st Lot $M Apr-21 19.5 Calls6$0.28$168.00$15,232.90$9,917.48
4/10/23 Trade #368 STC $M Apr-21 19.5 Calls6$0.27$163.20$15,396.10$9,922.99
4/12/23 9:50 AMTrade #369 BTO 1st Lot $M Apr-21 19.5 Calls12$0.13$156.00$15,240.10$9,922.99
5/17/23 2:28 PMTrade #370 BTO 1st Lot $M Jun-02 15.5 Calls2$1.01$202.00$15,038.10$9,922.99
5/18/23 Trade #370 STC $M Jun-02 15.5 Calls2$1.03$206.40$15,244.50$9,922.99
5/25/23 10:14 AMTrade #371 BTO 1st Lot $M Jun-02 15.5 Calls4$0.62$248.00$14,996.50$9,922.99
5/30/23 3:37 PMTrade #372 BTO 1st Lot $M Jun-16 14 Puts2$1.11$222.00$14,774.50$9,922.99
6/1/23 Trade #372 STC Exiting at all/rest at 80% of the high $M Jun-16 14 Puts2$1.21$241.60$15,016.10$9,922.99
6/2/23 9:43 AMTrade #373 BTO 1st Lot $M Jun-16 14 Puts6$0.34$204.00$14,812.10$9,922.99
6/6/23 2:24 PMTrade #374 BTO 1st Lot $M Jun-23 16 Calls4$0.50$200.00$14,612.10$9,922.99
6/7/23 Trade #374 STC $M Jun-23 16 Calls4$0.58$230.40$14,842.50$9,922.99
6/9/23 1:36 PMTrade #375 BTO 1st Lot $M Jun-23 16 Calls6$0.29$174.00$14,668.50$9,922.99
6/13/23 Trade #375 STC $M Jun-23 16 Calls3$0.44$130.50$14,799.00$9,922.99
6/13/23 Trade #375 STC $M Jun-23 16 Calls3$0.51$153.60$14,952.60$9,922.99
7/14/23 12:09 PMTrade #376 BTO 1st Lot $M Aug-04 15.5 Puts4$0.66$264.00$14,688.60$9,922.99
7/18/23 10:03 AMTrade #377 BTO 1st Lot $M Aug-04 15.5 Puts6$0.34$204.00$14,484.60$9,922.99
7/24/23 9:36 AMTrade #378 BTO 1st Lot $M Aug-04 15.5 Puts10$0.18$180.00$14,304.60$9,922.99
7/25/23 Trade #378 STC $M Aug-04 15.5 Puts10$0.14$144.00$14,448.60$9,922.99
9/29/23 11:33 AMTrade #379 BTO 1st Lot $M Oct-20 12 Calls6$0.36$216.00$14,232.60$9,922.99
10/5/23 9:35 AMTrade #380 BTO 1st Lot $M Oct-20 12 Calls8$0.23$184.00$14,048.60$9,922.99
10/6/23 10:32 AMTrade #381 BTO 1st Lot $M Oct-20 12 Calls14$0.11$154.00$13,894.60$9,922.99



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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