|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 MCD
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 9:37 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:42 AM | Trade #1 BTO 1st Lot $MCD Jun-15 165 Calls | 2 | $1.07 | $214.00 | | $1,786.00 | $0.00 | | | 6/1/18 9:36 AM | Trade #2 BTO 1st Lot $MCD Jun-15 155 Puts | 4 | $0.52 | $208.00 | | $1,578.00 | $0.00 | | | 6/7/18 | Trade #2 STC $MCD Jun-15 155 Puts | 2 | $0.78 | | $156.00 | $1,734.00 | $0.00 | | | 6/7/18 | Trade #2 STC $MCD Jun-15 155 Puts | 2 | $3.93 | | $785.60 | $2,519.60 | $259.80 | | | 6/8/18 | Trade #1 STC $MCD Jun-15 165 Calls | 1 | $1.61 | | $160.50 | $2,680.10 | $259.80 | | | 6/8/18 | Trade #1 STC $MCD Jun-15 165 Calls | 1 | $5.34 | | $533.60 | $3,213.70 | $736.75 | | | 6/11/18 9:38 AM | Trade #3 BTO 1st Lot $MCD Jun-22 170 Calls Profit Account | 2 | $1.08 | $216.00 | | $2,997.70 | $520.75 | | | 6/13/18 11:15 AM | Trade #4 BTO 1st Lot $MCD Jun-29 170 Calls | 2 | $1.10 | $220.00 | | $2,777.70 | $520.75 | | | 6/14/18 | Trade #4 STC $MCD Jun-29 170 Calls | 2 | $0.96 | | $192.00 | $2,969.70 | $637.23 | | | 6/15/18 10:45 AM | Trade #5 BTO 1st Lot $MCD Jun-29 162.5 Puts Profit Account | 2 | $0.89 | $178.00 | | $2,791.70 | $459.23 | | | 7/9/18 11:20 AM | Trade #6 BTO 1st Lot $MCD Jul-20 160 Calls | 2 | $1.72 | $344.00 | | $2,447.70 | $459.23 | | | 7/10/18 | Trade #6 STC $MCD Jul-20 160 Calls | 2 | $1.82 | | $364.80 | $2,812.50 | $459.23 | | | 7/11/18 9:40 AM | Trade #7 BTO 1st Lot $MCD Jul-27 155 Puts | 2 | $1.62 | $324.00 | | $2,488.50 | $459.23 | | | 7/13/18 | Trade #7 STC $MCD Jul-27 155 Puts | 1 | $2.43 | | $243.00 | $2,731.50 | $459.23 | | | 7/13/18 | Trade #7 STC $MCD Jul-27 155 Puts | 1 | $2.38 | | $237.60 | $2,969.10 | $517.16 | | | 7/16/18 10:04 AM | Trade #8 BTO 1st Lot $MCD Jul-27 160 Calls | 2 | $2.72 | $544.00 | | $2,425.10 | $517.16 | | | 7/17/18 | Trade #8 STC $MCD Jul-27 160 Calls | 2 | $2.40 | | $480.00 | $2,905.10 | $517.16 | | | 7/18/18 10:16 AM | Trade #9 BTO 1st Lot $MCD Aug-03 155 Puts | 2 | $1.58 | $316.00 | | $2,589.10 | $517.16 | | | 7/19/18 1:09 PM | Trade #10 BTO 1st Lot $MCD Aug-03 155 Puts | 2 | $1.79 | $358.00 | | $2,231.10 | $517.16 | | | 7/20/18 | Trade #10 STC $MCD Aug-03 155 Puts | 2 | $1.81 | | $361.60 | $2,592.70 | $517.16 | | | 7/20/18 | Trade #9 STC Exiting at all/rest at 80% of the high $MCD Aug-03 155 Puts | 2 | $1.81 | | $361.60 | $2,954.30 | $538.73 | | | 7/23/18 3:43 PM | Trade #11 BTO 1st Lot $MCD Aug-03 160 Calls | 2 | $2.26 | $452.00 | | $2,502.30 | $538.73 | | | 7/24/18 | Trade #11 STC $MCD Aug-03 160 Calls | 2 | $2.20 | | $440.00 | $2,942.30 | $543.52 | | | 7/25/18 3:39 PM | Trade #12 BTO 1st Lot $MCD Aug-10 160 Calls | 2 | $2.40 | $480.00 | | $2,462.30 | $543.52 | | | 7/26/18 | Trade #12 STC $MCD Aug-10 160 Calls | 2 | $0.37 | | $73.60 | $2,535.90 | $543.52 | | | 8/6/18 11:45 AM | Trade #13 BTO 1st Lot $MCD Aug-10 157.5 Calls | 2 | $0.89 | $178.00 | | $2,357.90 | $543.52 | | | 8/8/18 10:31 AM | Trade #14 BTO 1st Lot $MCD Aug-24 160 Calls | 2 | $0.80 | $160.00 | | $2,197.90 | $543.52 | | | 8/9/18 | Trade #13 STC $MCD Aug-10 157.5 Calls | 1 | $1.34 | | $133.50 | $2,331.40 | $543.52 | | | 8/9/18 | Trade #13 STC $MCD Aug-10 157.5 Calls | 1 | $1.72 | | $172.00 | $2,503.40 | $543.52 | | | 8/14/18 11:09 AM | Trade #15 BTO 1st Lot $MCD Aug-31 162.5 Calls | 2 | $0.88 | $176.00 | | $2,327.40 | $543.52 | | | 8/16/18 | Trade #15 STC $MCD Aug-31 162.5 Calls | 1 | $1.32 | | $132.00 | $2,459.40 | $543.52 | | | 8/16/18 | Trade #15 STC $MCD Aug-31 162.5 Calls | 1 | $1.37 | | $136.80 | $2,596.20 | $543.52 | | | 8/16/18 | Trade #14 STC $MCD Aug-24 160 Calls | 1 | $1.20 | | $120.00 | $2,716.20 | $543.52 | | | 8/16/18 | Trade #14 STC $MCD Aug-24 160 Calls | 1 | $2.34 | | $234.40 | $2,950.60 | $550.06 | | | 8/20/18 11:57 AM | Trade #16 BTO 1st Lot $MCD Aug-31 165 Calls | 4 | $0.49 | $196.00 | | $2,754.60 | $550.06 | | | 8/22/18 10:09 AM | Trade #17 BTO 1st Lot $MCD Sep-07 157.5 Puts | 2 | $1.04 | $208.00 | | $2,546.60 | $550.06 | | | 8/23/18 | Trade #17 STC $MCD Sep-07 157.5 Puts | 1 | $1.56 | | $156.00 | $2,702.60 | $550.06 | | | 8/23/18 | Trade #17 STC $MCD Sep-07 157.5 Puts | 1 | $1.28 | | $128.00 | $2,830.60 | $550.06 | | | 8/24/18 10:40 AM | Trade #18 BTO 1st Lot $MCD Sep-07 160 Calls | 2 | $1.09 | $218.00 | | $2,612.60 | $550.06 | | | 8/28/18 3:23 PM | Trade #19 BTO 1st Lot $MCD Sep-14 162.5 Calls | 2 | $1.01 | $202.00 | | $2,410.60 | $550.06 | | | 9/6/18 | Trade #18 STC $MCD Sep-07 160 Calls | 1 | $1.64 | | $163.50 | $2,574.10 | $550.06 | | | 9/6/18 | Trade #18 STC $MCD Sep-07 160 Calls | 1 | $3.28 | | $328.00 | $2,902.10 | $550.06 | | | 9/10/18 | Trade #19 STC $MCD Sep-14 162.5 Calls | 1 | $1.52 | | $151.50 | $3,053.60 | $550.06 | | | 9/10/18 | Trade #19 STC $MCD Sep-14 162.5 Calls | 1 | $3.04 | | $304.00 | $3,357.60 | $756.83 | | | 9/13/18 12:42 PM | Trade #20 BTO 1st Lot $MCD Sep-21 160 Puts Profit Account | 8 | $0.43 | $344.00 | | $3,013.60 | $412.83 | | | 9/14/18 11:47 AM | Trade #21 BTO 1st Lot $MCD Sep-28 160 Puts | 2 | $1.09 | $218.00 | | $2,795.60 | $412.83 | | | 9/17/18 | Trade #21 STC $MCD Sep-28 160 Puts | 1 | $1.64 | | $163.50 | $2,959.10 | $412.83 | | | 9/17/18 | Trade #21 STC $MCD Sep-28 160 Puts | 1 | $3.00 | | $300.00 | $3,259.10 | $466.96 | | | 9/17/18 | Trade #20 STC $MCD Sep-21 160 Puts Profit Account | 4 | $0.65 | | $258.00 | $3,517.10 | $724.96 | | | 9/17/18 | Trade #20 STC $MCD Sep-21 160 Puts Profit Account | 4 | $2.88 | | $1,152.00 | $4,669.10 | $1,876.96 | | | 9/18/18 1:01 PM | Trade #22 BTO 1st Lot $MCD Oct-05 155 Puts Profit Account | 8 | $1.03 | $824.00 | | $3,845.10 | $1,052.96 | | | 9/19/18 3:04 PM | Trade #23 BTO 1st Lot $MCD Sep-28 160 Calls | 2 | $1.06 | $212.00 | | $3,633.10 | $1,052.96 | | | 9/21/18 10:27 AM | Trade #24 BTO 1st Lot $MCD Oct-05 165 Calls | 2 | $1.61 | $322.00 | | $3,311.10 | $1,052.96 | | | 9/28/18 | Trade #23 STC Exiting half at 50.00% $MCD Sep-28 160 Calls | 1 | $1.59 | | $159.00 | $3,470.10 | $1,052.96 | | | 9/28/18 | Trade #23 STC Exiting at all/rest at 80% of the high $MCD Sep-28 160 Calls | 1 | $6.12 | | $612.00 | $4,082.10 | $1,491.53 | | | 10/1/18 | Trade #24 STC $MCD Oct-05 165 Calls | 1 | $2.42 | | $241.50 | $4,323.60 | $1,491.53 | | | 10/1/18 | Trade #24 STC $MCD Oct-05 165 Calls | 1 | $3.25 | | $324.80 | $4,648.40 | $1,993.97 | | | 10/3/18 2:44 PM | Trade #25 BTO 1st Lot $MCD Oct-19 162.5 Puts | 2 | $0.89 | $178.00 | | $4,470.40 | $1,993.97 | | | 10/4/18 3:42 PM | Trade #26 BTO 1st Lot $MCD Oct-19 167.5 Calls | 2 | $1.32 | $264.00 | | $4,206.40 | $1,993.97 | | | 10/10/18 | Trade #26 STC Exiting half at 50.00% $MCD Oct-19 167.5 Calls | 1 | $1.98 | | $198.00 | $4,404.40 | $1,993.97 | | | 10/10/18 | Trade #26 STC Exiting at all/rest at 80% of the high $MCD Oct-19 167.5 Calls | 1 | $3.68 | | $368.00 | $4,772.40 | $2,307.18 | | | 10/11/18 | Trade #25 STC $MCD Oct-19 162.5 Puts | 1 | $1.34 | | $133.50 | $4,905.90 | $2,307.18 | | | 10/11/18 | Trade #25 STC $MCD Oct-19 162.5 Puts | 1 | $2.04 | | $204.00 | $5,109.90 | $2,632.54 | | | 10/16/18 9:58 AM | Trade #27 BTO 1st Lot $MCD Nov-02 160 Puts | 2 | $2.89 | $578.00 | | $4,531.90 | $2,632.54 | | | 10/17/18 | Trade #27 STC $MCD Nov-02 160 Puts | 2 | $0.34 | | $67.60 | $4,599.50 | $2,632.54 | | | 10/18/18 10:30 AM | Trade #28 BTO 1st Lot $MCD Nov-02 170 Calls | 2 | $2.26 | $452.00 | | $4,147.50 | $2,632.54 | | | 10/19/18 12:44 PM | Trade #29 BTO 1st Lot $MCD Nov-02 170 Calls | 2 | $2.24 | $448.00 | | $3,699.50 | $2,632.54 | | | 10/31/18 | Trade #29 STC $MCD Nov-02 170 Calls | 1 | $3.36 | | $336.00 | $4,035.50 | $2,632.54 | | | 10/31/18 | Trade #29 STC $MCD Nov-02 170 Calls | 1 | $7.12 | | $712.00 | $4,747.50 | $2,632.54 | | | 10/31/18 | Trade #28 STC $MCD Nov-02 170 Calls | 1 | $3.39 | | $339.00 | $5,086.50 | $2,632.54 | | | 10/31/18 | Trade #28 STC $MCD Nov-02 170 Calls | 1 | $7.12 | | $712.00 | $5,798.50 | $3,139.52 | | | 11/1/18 1:11 PM | Trade #30 BTO 1st Lot $MCD Nov-16 172.5 Puts | 2 | $1.50 | $300.00 | | $5,498.50 | $3,139.52 | | | 11/2/18 | Trade #30 STC $MCD Nov-16 172.5 Puts | 2 | $1.56 | | $312.00 | $5,810.50 | $3,399.01 | | | 11/9/18 10:49 AM | Trade #31 BTO 1st Lot $MCD Nov-23 182.5 Puts | 2 | $1.22 | $244.00 | | $5,566.50 | $3,399.01 | | | 11/14/18 3:15 PM | Trade #32 BTO 1st Lot $MCD Nov-30 185 Calls | 2 | $2.49 | $498.00 | | $5,068.50 | $3,399.01 | | | 11/15/18 | Trade #31 STC $MCD Nov-23 182.5 Puts | 1 | $1.83 | | $183.00 | $5,251.50 | $3,399.01 | | | 11/15/18 | Trade #31 STC $MCD Nov-23 182.5 Puts | 1 | $1.89 | | $188.80 | $5,440.30 | $3,399.01 | | | 11/16/18 10:27 AM | Trade #33 BTO 1st Lot $MCD Nov-30 187.5 Calls | 2 | $1.29 | $258.00 | | $5,182.30 | $3,399.01 | | | 11/29/18 | Trade #33 STC $MCD Nov-30 187.5 Calls | 1 | $1.94 | | $193.50 | $5,375.80 | $3,399.01 | | | 11/29/18 | Trade #33 STC $MCD Nov-30 187.5 Calls | 1 | $2.64 | | $264.00 | $5,639.80 | $3,443.41 | | | 11/29/18 | Trade #32 STC $MCD Nov-30 185 Calls | 1 | $3.74 | | $373.50 | $6,013.30 | $3,443.41 | | | 11/29/18 | Trade #32 STC $MCD Nov-30 185 Calls | 1 | $4.71 | | $471.20 | $6,484.50 | $3,887.95 | | | 12/3/18 10:49 AM | Trade #34 BTO 1st Lot $MCD Dec-07 185 Puts | 2 | $1.11 | $222.00 | | $6,262.50 | $3,887.95 | | | 12/4/18 2:35 PM | Trade #35 BTO 1st Lot $MCD Dec-21 187.5 Calls | 2 | $2.30 | $460.00 | | $5,802.50 | $3,887.95 | | | 12/6/18 | Trade #34 STC $MCD Dec-07 185 Puts | 1 | $1.67 | | $166.50 | $5,969.00 | $3,887.95 | | | 12/6/18 | Trade #34 STC $MCD Dec-07 185 Puts | 1 | $2.52 | | $252.00 | $6,221.00 | $3,978.48 | | | 12/7/18 | Trade #35 STC $MCD Dec-21 187.5 Calls | 2 | $2.14 | | $428.80 | $6,649.80 | $4,238.14 | | | 12/26/18 12:02 PM | Trade #36 BTO 1st Lot $MCD Jan-11 172.5 Calls | 2 | $3.00 | $600.00 | | $6,049.80 | $4,238.14 | | | 12/27/18 3:50 PM | Trade #37 BTO 1st Lot $MCD Jan-04 175 Calls | 2 | $2.84 | $568.00 | | $5,481.80 | $4,238.14 | | | 1/4/19 | Trade #37 STC $MCD Jan-04 175 Calls | 2 | $3.20 | | $640.00 | $6,121.80 | $4,238.14 | | | 1/9/19 11:00 AM | Trade #38 BTO 1st Lot $MCD Jan-18 180 Calls | 2 | $2.25 | $450.00 | | $5,671.80 | $4,238.14 | | | 1/11/19 | Trade #36 STC Exiting half at 50.00% $MCD Jan-11 172.5 Calls | 1 | $4.50 | | $450.00 | $6,121.80 | $4,238.14 | | | 1/11/19 | Trade #36 STC Exiting at all/rest at 80% of the high $MCD Jan-11 172.5 Calls | 1 | $7.44 | | $744.00 | $6,865.80 | $4,475.97 | | | 1/15/19 | Trade #38 STC $MCD Jan-18 180 Calls | 1 | $3.38 | | $337.50 | $7,203.30 | $4,475.97 | | | 1/15/19 | Trade #38 STC $MCD Jan-18 180 Calls | 1 | $2.84 | | $284.00 | $7,487.30 | $4,905.64 | | | 1/17/19 1:16 PM | Trade #39 BTO 1st Lot $MCD Feb-01 177.5 Puts | 2 | $2.78 | $556.00 | | $6,931.30 | $4,905.64 | | | 1/22/19 9:37 AM | Capital - Funds Deposit | | | | $10,650.00 | $17,581.30 | $4,905.64 | | | 1/22/19 9:42 AM | Trade #40 BTO 1st Lot $MCD Feb-15 130 Calls | 2 | $53.25 | $10,650.00 | | $6,931.30 | $4,905.64 | | | 1/25/19 | Trade #39 STC $MCD Feb-01 177.5 Puts | 2 | $0.41 | | $81.60 | $7,012.90 | $4,905.64 | | | 1/28/19 1:29 PM | Trade #41 BTO 1st Lot $MCD Feb-08 185 Calls | 2 | $2.80 | $560.00 | | $6,452.90 | $4,905.64 | | | 1/30/19 | Trade #41 STC $MCD Feb-08 185 Calls | 2 | $3.21 | | $641.60 | $7,094.50 | $4,924.07 | | | 1/31/19 9:55 AM | Trade #42 BTO 1st Lot $MCD Feb-15 175 Puts | 2 | $1.50 | $300.00 | | $6,794.50 | $4,924.07 | | | 2/7/19 | Trade #42 STC $MCD Feb-15 175 Puts | 2 | $1.73 | | $345.60 | $7,140.10 | $4,956.08 | | | 2/14/19 | Trade #40 STC Exiting at all/rest at 80% of the high $MCD Feb-15 130 Calls | 2 | $42.80 | | $8,560.00 | $15,700.10 | $9,252.09 | | | 2/15/19 9:53 AM | Trade #43 BTO 1st Lot $MCD Mar-01 180 Calls | 2 | $1.04 | $208.00 | | $15,492.10 | $9,252.09 | | | 2/19/19 12:19 PM | Trade #44 BTO 1st Lot $MCD Mar-08 182.5 Calls | 2 | $1.26 | $252.00 | | $15,240.10 | $9,252.09 | | | 3/1/19 | Trade #44 STC $MCD Mar-08 182.5 Calls | 1 | $1.89 | | $189.00 | $15,429.10 | $9,252.09 | | | 3/1/19 | Trade #44 STC $MCD Mar-08 182.5 Calls | 1 | $2.96 | | $296.00 | $15,725.10 | $11,412.60 | | | 3/1/19 | Trade #43 STC Exiting half at 50.00% $MCD Mar-01 180 Calls | 1 | $1.56 | | $156.00 | $15,881.10 | $11,412.60 | | | 3/1/19 | Trade #43 STC Exiting at all/rest at 80% of the high $MCD Mar-01 180 Calls | 1 | $4.32 | | $432.00 | $16,313.10 | $12,786.85 | | | 3/5/19 10:10 AM | Trade #45 BTO 1st Lot $MCD Mar-22 182.5 Calls | 2 | $2.10 | $420.00 | | $15,893.10 | $12,786.85 | | | 3/6/19 11:11 AM | Trade #46 BTO 1st Lot $MCD Mar-22 185 Calls | 2 | $1.56 | $312.00 | | $15,581.10 | $12,786.85 | | | 3/22/19 | Trade #46 STC $MCD Mar-22 185 Calls | 1 | $2.34 | | $234.00 | $15,815.10 | $12,786.85 | | | 3/22/19 | Trade #46 STC $MCD Mar-22 185 Calls | 1 | $2.72 | | $272.00 | $16,087.10 | $13,360.98 | | | 3/22/19 | Trade #45 STC $MCD Mar-22 182.5 Calls | 1 | $3.15 | | $315.00 | $16,402.10 | $13,360.98 | | | 3/22/19 | Trade #45 STC $MCD Mar-22 182.5 Calls | 1 | $4.62 | | $461.60 | $16,863.70 | $14,036.34 | | | 3/25/19 9:53 AM | Trade #47 BTO 1st Lot $MCD Mar-29 182.5 Puts | 2 | $1.03 | $206.00 | | $16,657.70 | $14,036.34 | | | 4/1/19 10:35 AM | Trade #48 BTO 1st Lot $MCD Apr-12 185 Puts | 2 | $0.75 | $150.00 | | $16,507.70 | $14,036.34 | | | 4/2/19 | Trade #48 STC $MCD Apr-12 185 Puts | 2 | $0.88 | | $176.00 | $16,683.70 | $14,284.02 | | | 4/3/19 11:13 AM | Trade #49 BTO 1st Lot $MCD Apr-26 190 Calls | 2 | $2.08 | $416.00 | | $16,267.70 | $14,284.02 | | | 4/8/19 10:28 AM | Trade #50 BTO 1st Lot $MCD Apr-12 187.5 Puts | 4 | $0.45 | $180.00 | | $16,087.70 | $14,284.02 | | | 4/9/19 | Trade #50 STC $MCD Apr-12 187.5 Puts | 2 | $0.68 | | $135.00 | $16,222.70 | $14,284.02 | | | 4/9/19 | Trade #50 STC $MCD Apr-12 187.5 Puts | 2 | $0.54 | | $108.80 | $16,331.50 | $14,284.02 | | | 4/12/19 9:55 AM | Trade #51 BTO 1st Lot $MCD Apr-26 192.5 Calls | 2 | $1.33 | $266.00 | | $16,065.50 | $14,284.02 | | | 4/24/19 | Trade #51 STC $MCD Apr-26 192.5 Calls | 1 | $2.00 | | $199.50 | $16,265.00 | $14,284.02 | | | 4/24/19 | Trade #51 STC $MCD Apr-26 192.5 Calls | 1 | $4.48 | | $448.00 | $16,713.00 | $14,422.51 | | | 4/26/19 | Trade #49 STC $MCD Apr-26 190 Calls | 1 | $3.12 | | $312.00 | $17,025.00 | $14,422.51 | | | 4/26/19 | Trade #49 STC $MCD Apr-26 190 Calls | 1 | $6.76 | | $676.00 | $17,701.00 | $14,985.76 | | | 4/29/19 10:31 AM | Trade #52 BTO 1st Lot $MCD May-10 192.5 Puts | 2 | $2.11 | $422.00 | | $17,279.00 | $14,985.76 | | | 5/2/19 2:06 PM | Trade #53 BTO 1st Lot $MCD May-17 195 Calls | 2 | $2.01 | $402.00 | | $16,877.00 | $14,985.76 | | | 5/3/19 10:29 AM | Trade #54 BTO 1st Lot $MCD May-17 197.5 Calls | 2 | $1.28 | $256.00 | | $16,621.00 | $14,985.76 | | | 5/7/19 | Trade #54 STC Exiting half at 50.00% $MCD May-17 197.5 Calls | 1 | $1.92 | | $192.00 | $16,813.00 | $14,985.76 | | | 5/7/19 | Trade #54 STC Exiting at all/rest at 80% of the high $MCD May-17 197.5 Calls | 1 | $2.96 | | $296.00 | $17,109.00 | $14,985.76 | | | 5/7/19 | Trade #53 STC Exiting half at 50.00% $MCD May-17 195 Calls | 1 | $3.02 | | $301.50 | $17,410.50 | $14,985.76 | | | 5/7/19 | Trade #53 STC Exiting at all/rest at 80% of the high $MCD May-17 195 Calls | 1 | $4.48 | | $448.00 | $17,858.50 | $15,346.13 | | | 5/8/19 1:20 PM | Trade #55 BTO 1st Lot $MCD May-17 200 Calls | 2 | $1.47 | $294.00 | | $17,564.50 | $15,346.13 | | | 5/10/19 | Trade #55 STC $MCD May-17 200 Calls | 2 | $1.47 | | $294.40 | $17,858.90 | $15,526.52 | | | 5/13/19 12:02 PM | Trade #56 BTO 1st Lot $MCD May-24 200 Calls | 2 | $1.66 | $332.00 | | $17,526.90 | $15,526.52 | | | 5/16/19 | Trade #56 STC $MCD May-24 200 Calls | 2 | $1.61 | | $321.60 | $17,848.50 | $15,611.51 | | | 5/21/19 10:34 AM | Trade #57 BTO 1st Lot $MCD May-31 197.5 Puts | 2 | $1.25 | $250.00 | | $17,598.50 | $15,611.51 | | | 5/23/19 11:08 AM | Trade #58 BTO 1st Lot $MCD Jun-07 195 Puts | 2 | $1.18 | $236.00 | | $17,362.50 | $15,611.51 | | | 5/29/19 | Trade #58 STC $MCD Jun-07 195 Puts | 1 | $1.77 | | $177.00 | $17,539.50 | $15,611.51 | | | 5/29/19 | Trade #58 STC $MCD Jun-07 195 Puts | 1 | $2.00 | | $200.00 | $17,739.50 | $15,611.51 | | | 5/29/19 | Trade #57 STC $MCD May-31 197.5 Puts | 1 | $1.88 | | $187.50 | $17,927.00 | $15,611.51 | | | 5/29/19 | Trade #57 STC $MCD May-31 197.5 Puts | 1 | $2.80 | | $280.00 | $18,207.00 | $15,833.25 | | | 6/4/19 10:02 AM | Trade #59 BTO 1st Lot $MCD Jun-14 197.5 Puts | 2 | $1.30 | $260.00 | | $17,947.00 | $15,833.25 | | | 6/5/19 3:16 PM | Trade #60 BTO 1st Lot $MCD Jun-14 197.5 Puts | 2 | $0.84 | $168.00 | | $17,779.00 | $15,833.25 | | | 6/6/19 10:45 AM | Trade #61 BTO 1st Lot $MCD Jun-28 202.5 Calls | 2 | $2.58 | $516.00 | | $17,263.00 | $15,833.25 | | | 6/7/19 | Trade #61 STC $MCD Jun-28 202.5 Calls | 1 | $3.87 | | $387.00 | $17,650.00 | $15,833.25 | | | 6/7/19 | Trade #61 STC $MCD Jun-28 202.5 Calls | 1 | $4.40 | | $440.00 | $18,090.00 | $15,885.63 | | | 6/7/19 | Trade #60 STC $MCD Jun-14 197.5 Puts | 2 | $0.16 | | $32.80 | $18,122.80 | $15,928.21 | | | 6/10/19 12:09 PM | Trade #62 BTO 1st Lot $MCD Jun-14 205 Calls | 4 | $0.43 | $172.00 | | $17,950.80 | $15,928.21 | | | 6/11/19 9:54 AM | Trade #63 BTO 1st Lot $MCD Jun-21 200 Puts | 2 | $1.39 | $278.00 | | $17,672.80 | $15,928.21 | | | 6/12/19 | Trade #63 STC $MCD Jun-21 200 Puts | 2 | $0.14 | | $28.80 | $17,701.60 | $15,928.21 | | | 6/12/19 | Trade #62 STC $MCD Jun-14 205 Calls | 2 | $0.65 | | $129.00 | $17,830.60 | $15,928.21 | | | 6/12/19 | Trade #62 STC $MCD Jun-14 205 Calls | 2 | $1.06 | | $212.80 | $18,043.40 | $15,928.21 | | | 6/18/19 10:18 AM | Trade #64 BTO 1st Lot $MCD Jun-28 202.5 Puts | 2 | $1.23 | $246.00 | | $17,797.40 | $15,928.21 | | | 6/19/19 | Trade #64 STC $MCD Jun-28 202.5 Puts | 1 | $1.85 | | $184.50 | $17,981.90 | $15,928.21 | | | 6/19/19 | Trade #64 STC $MCD Jun-28 202.5 Puts | 1 | $1.48 | | $148.00 | $18,129.90 | $15,953.06 | | | 6/21/19 12:22 PM | Trade #65 BTO 1st Lot $MCD Jul-05 202.5 Puts | 2 | $0.91 | $182.00 | | $17,947.90 | $15,953.06 | | | 6/25/19 10:30 AM | Trade #66 BTO 1st Lot $MCD Jul-05 202.5 Puts | 2 | $0.91 | $182.00 | | $17,765.90 | $15,953.06 | | | 6/26/19 | Trade #66 STC $MCD Jul-05 202.5 Puts | 1 | $1.37 | | $136.50 | $17,902.40 | $15,953.06 | | | 6/26/19 | Trade #66 STC $MCD Jul-05 202.5 Puts | 1 | $1.66 | | $165.60 | $18,068.00 | $15,953.06 | | | 6/26/19 | Trade #65 STC $MCD Jul-05 202.5 Puts | 1 | $1.37 | | $136.50 | $18,204.50 | $15,953.06 | | | 6/26/19 | Trade #65 STC $MCD Jul-05 202.5 Puts | 1 | $1.66 | | $165.60 | $18,370.10 | $16,085.58 | | | 6/27/19 11:51 AM | Trade #67 BTO 1st Lot $MCD Jul-05 202.5 Puts | 2 | $0.75 | $150.00 | | $18,220.10 | $16,085.58 | | | 6/28/19 | Trade #67 STC $MCD Jul-05 202.5 Puts | 2 | $0.12 | | $24.80 | $18,244.90 | $16,089.24 | | | 7/1/19 2:04 PM | Trade #68 BTO 1st Lot $MCD Jul-05 207.5 Calls | 2 | $0.79 | $158.00 | | $18,086.90 | $16,089.24 | | | 7/5/19 | Trade #68 STC $MCD Jul-05 207.5 Calls | 1 | $1.19 | | $118.50 | $18,205.40 | $16,089.24 | | | 7/5/19 | Trade #68 STC $MCD Jul-05 207.5 Calls | 1 | $4.32 | | $432.00 | $18,637.40 | $16,287.32 | | | 7/8/19 10:41 AM | Trade #69 BTO 1st Lot $MCD Jul-12 210 Puts | 4 | $0.55 | $220.00 | | $18,417.40 | $16,287.32 | | | 7/11/19 2:41 PM | Trade #70 BTO 1st Lot $MCD Jul-19 215 Calls | 4 | $0.40 | $160.00 | | $18,257.40 | $16,287.32 | | | 7/15/19 10:55 AM | Trade #71 BTO 1st Lot $MCD Jul-26 210 Puts | 2 | $1.79 | $358.00 | | $17,899.40 | $16,287.32 | | | 7/19/19 | Trade #70 STC $MCD Jul-19 215 Calls | 2 | $0.60 | | $120.00 | $18,019.40 | $16,287.32 | | | 7/19/19 | Trade #70 STC $MCD Jul-19 215 Calls | 2 | $1.04 | | $208.00 | $18,227.40 | $16,287.32 | | | 7/22/19 | Trade #71 STC $MCD Jul-26 210 Puts | 2 | $1.62 | | $324.80 | $18,552.20 | $16,343.76 | | | 7/29/19 2:16 PM | Trade #72 BTO 1st Lot $MCD Aug-02 212.5 Puts | 2 | $0.81 | $162.00 | | $18,390.20 | $16,343.76 | | | 7/31/19 | Trade #72 STC $MCD Aug-02 212.5 Puts | 1 | $1.22 | | $121.50 | $18,511.70 | $16,343.76 | | | 7/31/19 | Trade #72 STC $MCD Aug-02 212.5 Puts | 1 | $2.53 | | $252.80 | $18,764.50 | $16,478.13 | | | 8/1/19 11:40 AM | Trade #73 BTO 1st Lot $MCD Aug-23 215 Calls | 2 | $2.09 | $418.00 | | $18,346.50 | $16,478.13 | | | 8/2/19 12:01 AM | Trade #74 BTO 1st Lot $MCD Aug-16 210 Puts | 2 | $1.27 | $254.00 | | $18,092.50 | $16,478.13 | | | 8/5/19 | Trade #74 STC $MCD Aug-16 210 Puts | 1 | $1.91 | | $190.50 | $18,283.00 | $16,478.13 | | | 8/5/19 | Trade #74 STC $MCD Aug-16 210 Puts | 1 | $2.88 | | $288.00 | $18,571.00 | $16,478.13 | | | 8/6/19 2:15 PM | Trade #75 BTO 1st Lot $MCD Aug-16 215 Calls | 2 | $2.05 | $410.00 | | $18,161.00 | $16,478.13 | | | 8/9/19 | Trade #75 STC $MCD Aug-16 215 Calls | 1 | $3.08 | | $307.50 | $18,468.50 | $16,478.13 | | | 8/9/19 | Trade #75 STC $MCD Aug-16 215 Calls | 1 | $5.80 | | $580.00 | $19,048.50 | $16,687.32 | | | 8/9/19 | Trade #73 STC $MCD Aug-23 215 Calls | 1 | $3.14 | | $313.50 | $19,362.00 | $16,687.32 | | | 8/9/19 | Trade #73 STC $MCD Aug-23 215 Calls | 1 | $6.00 | | $600.00 | $19,962.00 | $17,248.66 | | | 8/12/19 12:01 AM | Trade #76 BTO 1st Lot $MCD Aug-30 220 Calls | 2 | $1.95 | $390.00 | | $19,572.00 | $17,248.66 | | | 8/13/19 | Trade #76 STC $MCD Aug-30 220 Calls | 1 | $2.93 | | $292.50 | $19,864.50 | $17,248.66 | | | 8/13/19 | Trade #76 STC $MCD Aug-30 220 Calls | 1 | $2.74 | | $274.40 | $20,138.90 | $17,617.78 | | | 8/14/19 11:03 AM | Trade #77 BTO 1st Lot $MCD Aug-23 220 Calls | 2 | $2.09 | $418.00 | | $19,720.90 | $17,617.78 | | | 8/15/19 12:01 AM | Trade #78 BTO 1st Lot $MCD Aug-23 220 Calls | 2 | $1.25 | $250.00 | | $19,470.90 | $17,617.78 | | | 8/16/19 | Trade #78 STC $MCD Aug-23 220 Calls | 1 | $1.88 | | $187.50 | $19,658.40 | $17,617.78 | | | 8/16/19 | Trade #78 STC $MCD Aug-23 220 Calls | 1 | $1.90 | | $189.60 | $19,848.00 | $17,656.89 | | | 8/16/19 | Trade #77 STC $MCD Aug-23 220 Calls | 2 | $1.90 | | $379.20 | $20,227.20 | $17,866.05 | | | 8/19/19 12:01 AM | Trade #79 BTO 1st Lot $MCD Aug-30 215 Puts | 2 | $1.54 | $308.00 | | $19,919.20 | $17,866.05 | | | 8/20/19 10:52 AM | Trade #80 BTO 1st Lot $MCD Aug-30 220 Calls | 2 | $1.95 | $390.00 | | $19,529.20 | $17,866.05 | | | 8/21/19 | Trade #80 STC $MCD Aug-30 220 Calls | 2 | $1.90 | | $379.20 | $19,908.40 | $17,866.05 | | | 8/22/19 12:01 AM | Trade #81 BTO 1st Lot $MCD Sep-06 220 Calls | 2 | $1.51 | $302.00 | | $19,606.40 | $17,866.05 | | | 8/23/19 | Trade #79 STC $MCD Aug-30 215 Puts | 1 | $2.31 | | $231.00 | $19,837.40 | $17,866.05 | | | 8/23/19 | Trade #79 STC $MCD Aug-30 215 Puts | 1 | $2.70 | | $270.40 | $20,107.80 | $17,910.92 | | | 8/28/19 10:51 AM | Trade #82 BTO 1st Lot $MCD Sep-06 215 Puts | 2 | $2.80 | $560.00 | | $19,547.80 | $17,910.92 | | | 8/29/19 12:01 AM | Trade #83 BTO 1st Lot $MCD Sep-06 215 Puts | 2 | $1.68 | $336.00 | | $19,211.80 | $17,910.92 | | | 8/30/19 12:14 PM | Trade #84 BTO 1st Lot $MCD Sep-20 215 Puts | 2 | $2.32 | $464.00 | | $18,747.80 | $17,910.92 | | | 9/3/19 12:01 AM | Trade #85 BTO 1st Lot $MCD Sep-20 222.5 Calls | 2 | $1.02 | $204.00 | | $18,543.80 | $17,910.92 | | | 9/5/19 | Trade #85 STC $MCD Sep-20 222.5 Calls | 1 | $1.53 | | $153.00 | $18,696.80 | $17,910.92 | | | 9/5/19 | Trade #85 STC $MCD Sep-20 222.5 Calls | 1 | $1.44 | | $144.00 | $18,840.80 | $17,910.92 | | | 9/9/19 12:01 AM | Trade #86 BTO 1st Lot $MCD Sep-13 220 Calls | 2 | $1.01 | $202.00 | | $18,638.80 | $17,910.92 | | | 9/10/19 12:01 AM | Trade #87 BTO 1st Lot $MCD Sep-20 220 Calls | 4 | $0.71 | $284.00 | | $18,354.80 | $17,910.92 | | | 9/12/19 12:01 AM | Trade #88 BTO 1st Lot $MCD Sep-27 207.5 Puts | 2 | $1.78 | $356.00 | | $17,998.80 | $17,910.92 | | | 9/16/19 | Trade #88 STC $MCD Sep-27 207.5 Puts | 2 | $2.01 | | $401.60 | $18,400.40 | $17,910.92 | | | 9/16/19 | Trade #84 STC $MCD Sep-20 215 Puts | 1 | $3.48 | | $348.00 | $18,748.40 | $17,910.92 | | | 9/16/19 | Trade #84 STC $MCD Sep-20 215 Puts | 1 | $6.06 | | $605.60 | $19,354.00 | $17,910.92 | | | 9/19/19 10:53 AM | Trade #89 BTO 1st Lot $MCD Oct-11 212.5 Calls | 2 | $2.83 | $566.00 | | $18,788.00 | $17,910.92 | | | 9/20/19 2:26 PM | Trade #90 BTO 1st Lot $MCD Sep-27 207.5 Puts | 2 | $0.89 | $178.00 | | $18,610.00 | $17,910.92 | | | 9/23/19 12:01 AM | Trade #91 BTO 1st Lot $MCD Sep-27 207.5 Puts | 4 | $0.53 | $212.00 | | $18,398.00 | $17,910.92 | | | 9/24/19 11:14 AM | Trade #92 BTO 1st Lot $MCD Oct-11 215 Calls | 2 | $1.87 | $374.00 | | $18,024.00 | $17,910.92 | | | 9/26/19 | Trade #92 STC $MCD Oct-11 215 Calls | 1 | $2.81 | | $280.50 | $18,304.50 | $17,910.92 | | | 9/26/19 | Trade #92 STC $MCD Oct-11 215 Calls | 1 | $2.38 | | $237.60 | $18,542.10 | $17,910.92 | | | 9/26/19 | Trade #89 STC $MCD Oct-11 212.5 Calls | 1 | $4.25 | | $424.50 | $18,966.60 | $17,910.92 | | | 9/26/19 | Trade #89 STC $MCD Oct-11 212.5 Calls | 1 | $3.50 | | $349.60 | $19,316.20 | $17,910.92 | | | 10/1/19 12:01 AM | Trade #93 BTO 1st Lot $MCD Oct-11 215 Calls | 2 | $1.12 | $224.00 | | $19,092.20 | $17,910.92 | | | 10/2/19 12:01 AM | Trade #94 BTO 1st Lot $MCD Oct-11 212.5 Calls | 2 | $0.85 | $170.00 | | $18,922.20 | $17,910.92 | | | 10/4/19 12:01 AM | Trade #95 BTO 1st Lot $MCD Oct-18 207.5 Puts | 2 | $1.37 | $274.00 | | $18,648.20 | $17,910.92 | | | 10/7/19 | Trade #94 STC $MCD Oct-11 212.5 Calls | 1 | $1.28 | | $127.50 | $18,775.70 | $17,910.92 | | | 10/7/19 | Trade #94 STC $MCD Oct-11 212.5 Calls | 1 | $1.42 | | $141.60 | $18,917.30 | $17,910.92 | | | 10/9/19 12:01 AM | Trade #96 BTO 1st Lot $MCD Oct-18 207.5 Puts | 4 | $0.68 | $272.00 | | $18,645.30 | $17,910.92 | | | 10/15/19 | Trade #96 STC $MCD Oct-18 207.5 Puts | 2 | $1.02 | | $204.00 | $18,849.30 | $17,910.92 | | | 10/15/19 | Trade #96 STC $MCD Oct-18 207.5 Puts | 2 | $1.48 | | $296.00 | $19,145.30 | $17,910.92 | | | 10/15/19 | Trade #95 STC $MCD Oct-18 207.5 Puts | 2 | $1.48 | | $296.00 | $19,441.30 | $17,910.92 | | | 10/16/19 2:55 PM | Trade #97 BTO 1st Lot $MCD Oct-25 210 Calls | 2 | $2.65 | $530.00 | | $18,911.30 | $17,910.92 | | | 10/17/19 2:26 PM | Trade #98 BTO 1st Lot $MCD Oct-25 205 Puts | 2 | $1.95 | $390.00 | | $18,521.30 | $17,910.92 | | | 10/24/19 | Trade #97 STC $MCD Oct-25 210 Calls | 1 | $3.98 | | $397.50 | $18,918.80 | $17,910.92 | | | 10/24/19 | Trade #97 STC $MCD Oct-25 210 Calls | 1 | $3.94 | | $394.40 | $19,313.20 | $17,910.92 | | | 10/25/19 | Trade #98 STC $MCD Oct-25 205 Puts | 1 | $2.93 | | $292.50 | $19,605.70 | $17,910.92 | | | 10/25/19 | Trade #98 STC $MCD Oct-25 205 Puts | 1 | $8.36 | | $836.00 | $20,441.70 | $18,100.31 | | | 10/30/19 12:09 PM | Trade #99 BTO 1st Lot $MCD Nov-15 195 Calls | 2 | $1.98 | $396.00 | | $20,045.70 | $18,100.31 | | | 10/31/19 | Trade #99 STC $MCD Nov-15 195 Calls | 1 | $2.97 | | $297.00 | $20,342.70 | $18,100.31 | | | 10/31/19 | Trade #99 STC $MCD Nov-15 195 Calls | 1 | $3.36 | | $336.00 | $20,678.70 | $18,313.51 | | | 11/1/19 10:12 AM | Trade #100 BTO 1st Lot $MCD Nov-08 197.5 Calls | 2 | $0.75 | $150.00 | | $20,528.70 | $18,313.51 | | | 11/4/19 12:01 AM | Trade #101 BTO 1st Lot $MCD Nov-15 195 Calls | 2 | $1.19 | $238.00 | | $20,290.70 | $18,313.51 | | | 11/5/19 1:48 PM | Trade #102 BTO 1st Lot $MCD Nov-15 195 Calls | 2 | $1.08 | $216.00 | | $20,074.70 | $18,313.51 | | | 11/7/19 | Trade #102 STC Exiting half at 50.00% $MCD Nov-15 195 Calls | 1 | $1.62 | | $162.00 | $20,236.70 | $18,313.51 | | | 11/7/19 | Trade #102 STC Exiting at all/rest at 80% of the high $MCD Nov-15 195 Calls | 1 | $1.92 | | $192.00 | $20,428.70 | $18,313.51 | | | 11/7/19 | Trade #101 STC $MCD Nov-15 195 Calls | 1 | $1.79 | | $178.50 | $20,607.20 | $18,313.51 | | | 11/7/19 | Trade #101 STC $MCD Nov-15 195 Calls | 1 | $1.92 | | $192.00 | $20,799.20 | $18,480.36 | | | 11/11/19 12:01 AM | Trade #103 BTO 1st Lot $MCD Nov-22 195 Calls | 2 | $1.14 | $228.00 | | $20,571.20 | $18,480.36 | | | 11/13/19 12:01 AM | Trade #104 BTO 1st Lot $MCD Nov-22 192.5 Puts | 2 | $0.89 | $178.00 | | $20,393.20 | $18,480.36 | | | 11/14/19 | Trade #103 STC $MCD Nov-22 195 Calls | 1 | $1.71 | | $171.00 | $20,564.20 | $18,480.36 | | | 11/14/19 | Trade #103 STC $MCD Nov-22 195 Calls | 1 | $1.52 | | $152.00 | $20,716.20 | $18,522.28 | | | 11/18/19 12:01 AM | Trade #105 BTO 1st Lot $MCD Nov-22 192.5 Puts | 4 | $0.45 | $180.00 | | $20,536.20 | $18,522.28 | | | 11/19/19 | Trade #105 STC $MCD Nov-22 192.5 Puts | 2 | $0.68 | | $135.00 | $20,671.20 | $18,522.28 | | | 11/19/19 | Trade #105 STC $MCD Nov-22 192.5 Puts | 2 | $0.82 | | $164.80 | $20,836.00 | $18,603.14 | | | 11/20/19 10:33 AM | Trade #106 BTO 1st Lot $MCD Nov-29 195 Calls | 2 | $1.23 | $246.00 | | $20,590.00 | $18,603.14 | | | 11/21/19 12:01 AM | Trade #107 BTO 1st Lot $MCD Nov-29 195 Calls | 4 | $0.74 | $296.00 | | $20,294.00 | $18,603.14 | | | 11/27/19 | Trade #107 STC $MCD Nov-29 195 Calls | 2 | $1.11 | | $222.00 | $20,516.00 | $18,603.14 | | | 11/27/19 | Trade #107 STC $MCD Nov-29 195 Calls | 2 | $1.32 | | $264.00 | $20,780.00 | $18,615.57 | | | 11/27/19 | Trade #106 STC $MCD Nov-29 195 Calls | 2 | $1.32 | | $264.00 | $21,044.00 | $18,753.79 | | | 11/29/19 12:53 PM | Trade #108 BTO 1st Lot $MCD Dec-06 192.5 Puts | 2 | $0.75 | $150.00 | | $20,894.00 | $18,753.79 | | | 12/2/19 12:01 AM | Trade #109 BTO 1st Lot $MCD Dec-06 192.5 Puts | 4 | $0.45 | $180.00 | | $20,714.00 | $18,753.79 | | | 12/3/19 | Trade #109 STC $MCD Dec-06 192.5 Puts | 2 | $0.68 | | $135.00 | $20,849.00 | $18,753.79 | | | 12/3/19 | Trade #109 STC $MCD Dec-06 192.5 Puts | 2 | $1.18 | | $235.20 | $21,084.20 | $18,843.00 | | | 12/3/19 | Trade #108 STC $MCD Dec-06 192.5 Puts | 1 | $1.13 | | $112.50 | $21,196.70 | $18,843.00 | | | 12/3/19 | Trade #108 STC $MCD Dec-06 192.5 Puts | 1 | $1.18 | | $117.60 | $21,314.30 | $19,002.65 | | | 12/4/19 2:30 PM | Trade #110 BTO 1st Lot $MCD Dec-13 195 Calls | 2 | $1.40 | $280.00 | | $21,034.30 | $19,002.65 | | | 12/6/19 12:22 PM | Trade #111 BTO 1st Lot $MCD Dec-27 197.5 Calls | 2 | $1.59 | $318.00 | | $20,716.30 | $19,002.65 | | | 12/13/19 | Trade #110 STC $MCD Dec-13 195 Calls | 1 | $2.10 | | $210.00 | $20,926.30 | $19,002.65 | | | 12/13/19 | Trade #110 STC $MCD Dec-13 195 Calls | 1 | $1.86 | | $185.60 | $21,111.90 | $19,002.65 | | | 12/17/19 | Trade #111 STC $MCD Dec-27 197.5 Calls | 2 | $1.80 | | $360.00 | $21,471.90 | $19,161.28 | | | 12/18/19 12:01 AM | Trade #112 BTO 1st Lot $MCD Jan-03 197.5 Calls | 2 | $1.20 | $240.00 | | $21,231.90 | $19,161.28 | | | 12/19/19 12:01 AM | Trade #113 BTO 1st Lot $MCD Dec-27 192.5 Puts | 6 | $0.35 | $210.00 | | $21,021.90 | $19,161.28 | | | 12/20/19 | Trade #113 STC $MCD Dec-27 192.5 Puts | 3 | $0.53 | | $157.50 | $21,179.40 | $19,161.28 | | | 12/20/19 | Trade #113 STC $MCD Dec-27 192.5 Puts | 3 | $1.07 | | $321.60 | $21,501.00 | $19,255.14 | | | 12/23/19 12:01 AM | Trade #114 BTO 1st Lot $MCD Dec-27 197.5 Calls | 4 | $0.48 | $192.00 | | $21,309.00 | $19,255.14 | | | 12/27/19 | Trade #114 STC $MCD Dec-27 197.5 Calls | 2 | $0.72 | | $144.00 | $21,453.00 | $19,255.14 | | | 12/27/19 | Trade #114 STC $MCD Dec-27 197.5 Calls | 2 | $0.77 | | $153.60 | $21,606.60 | $19,354.87 | | | 12/30/19 12:01 AM | Trade #115 BTO 1st Lot $MCD Jan-03 197.5 Calls | 4 | $0.60 | $240.00 | | $21,366.60 | $19,354.87 | | | 1/2/20 | Trade #115 STC Exiting half at 50.00% $MCD Jan-03 197.5 Calls | 2 | $0.90 | | $180.00 | $21,546.60 | $19,354.87 | | | 1/2/20 | Trade #115 STC Exiting at all/rest at 80% of the high $MCD Jan-03 197.5 Calls | 2 | $2.61 | | $521.60 | $22,068.20 | $19,635.54 | | | 1/2/20 | Trade #112 STC $MCD Jan-03 197.5 Calls | 1 | $1.80 | | $180.00 | $22,248.20 | $19,635.54 | | | 1/2/20 | Trade #112 STC $MCD Jan-03 197.5 Calls | 1 | $2.61 | | $260.80 | $22,509.00 | $19,996.27 | | | 1/7/20 10:30 AM | Trade #116 BTO 1st Lot $MCD Jan-17 202.5 Calls | 2 | $1.22 | $244.00 | | $22,265.00 | $19,996.27 | | | 1/13/20 10:22 AM | Trade #117 BTO 1st Lot $MCD Jan-31 205 Puts | 2 | $3.10 | $620.00 | | $21,645.00 | $19,996.27 | | | 1/15/20 12:01 AM | Trade #118 BTO 1st Lot $MCD Jan-31 205 Puts | 2 | $1.86 | $372.00 | | $21,273.00 | $19,996.27 | | | 1/17/20 | Trade #116 STC Exiting half at 50.00% $MCD Jan-17 202.5 Calls | 1 | $1.83 | | $183.00 | $21,456.00 | $19,996.27 | | | 1/17/20 | Trade #116 STC Exiting at all/rest at 80% of the high $MCD Jan-17 202.5 Calls | 1 | $8.24 | | $824.00 | $22,280.00 | $20,062.14 | | | 1/21/20 10:28 AM | Trade #119 BTO 1st Lot $MCD Feb-07 210 Puts | 2 | $3.45 | $690.00 | | $21,590.00 | $20,062.14 | | | 1/27/20 | Trade #119 STC $MCD Feb-07 210 Puts | 2 | $3.40 | | $680.00 | $22,270.00 | $20,090.07 | | | 1/27/20 | Trade #118 STC $MCD Jan-31 205 Puts | 2 | $1.94 | | $388.80 | $22,658.80 | $20,298.44 | | | 1/28/20 10:31 AM | Trade #120 BTO 1st Lot $MCD Feb-21 212.5 Calls | 2 | $3.65 | $730.00 | | $21,928.80 | $20,298.44 | | | 1/29/20 12:01 AM | Trade #121 BTO 1st Lot $MCD Feb-07 210 Puts | 2 | $2.07 | $414.00 | | $21,514.80 | $20,298.44 | | | 1/30/20 12:29 PM | Trade #122 BTO 1st Lot $MCD Feb-21 217.5 Calls | 2 | $2.45 | $490.00 | | $21,024.80 | $20,298.44 | | | 1/31/20 | Trade #122 STC $MCD Feb-21 217.5 Calls | 2 | $2.34 | | $468.80 | $21,493.60 | $20,298.44 | | | 1/31/20 | Trade #120 STC $MCD Feb-21 212.5 Calls | 1 | $5.48 | | $547.50 | $22,041.10 | $20,298.44 | | | 1/31/20 | Trade #120 STC $MCD Feb-21 212.5 Calls | 1 | $5.04 | | $504.00 | $22,545.10 | $20,345.77 | | | 2/3/20 11:05 AM | Trade #123 BTO 1st Lot $MCD Feb-07 217.5 Calls | 2 | $1.07 | $214.00 | | $22,331.10 | $20,345.77 | | | 2/5/20 12:01 AM | Trade #124 BTO 1st Lot $MCD Feb-21 217.5 Calls | 2 | $1.47 | $294.00 | | $22,037.10 | $20,345.77 | | | 2/6/20 12:01 AM | Trade #125 BTO 1st Lot $MCD Feb-21 217.5 Calls | 4 | $0.74 | $296.00 | | $21,741.10 | $20,345.77 | | | 2/13/20 | Trade #125 STC $MCD Feb-21 217.5 Calls | 2 | $1.11 | | $222.00 | $21,963.10 | $20,345.77 | | | 2/13/20 | Trade #125 STC $MCD Feb-21 217.5 Calls | 2 | $1.77 | | $353.60 | $22,316.70 | $20,345.77 | | | 2/13/20 | Trade #124 STC $MCD Feb-21 217.5 Calls | 1 | $2.21 | | $220.50 | $22,537.20 | $20,345.77 | | | 2/13/20 | Trade #124 STC $MCD Feb-21 217.5 Calls | 1 | $1.77 | | $176.80 | $22,714.00 | $20,453.89 | | | 2/14/20 12:01 AM | Trade #126 BTO 1st Lot $MCD Feb-28 220 Calls | 2 | $0.80 | $160.00 | | $22,554.00 | $20,453.89 | | | 2/18/20 12:01 AM | Trade #127 BTO 1st Lot $MCD Feb-28 217.5 Calls | 2 | $1.27 | $254.00 | | $22,300.00 | $20,453.89 | | | 2/19/20 12:01 AM | Trade #128 BTO 1st Lot $MCD Feb-28 220 Calls | 4 | $0.48 | $192.00 | | $22,108.00 | $20,453.89 | | | 2/20/20 12:01 AM | Trade #129 BTO 1st Lot $MCD Feb-28 215 Calls | 2 | $1.37 | $274.00 | | $21,834.00 | $20,453.89 | | | 2/21/20 12:34 PM | Trade #130 BTO 1st Lot $MCD Feb-28 217.5 Calls | 2 | $0.99 | $198.00 | | $21,636.00 | $20,453.89 | | | 2/25/20 | Trade #130 STC $MCD Feb-28 217.5 Calls | 2 | $1.09 | | $217.60 | $21,853.60 | $20,453.89 | | | 2/25/20 | Trade #129 STC $MCD Feb-28 215 Calls | 1 | $2.06 | | $205.50 | $22,059.10 | $20,453.89 | | | 2/25/20 | Trade #129 STC $MCD Feb-28 215 Calls | 1 | $2.24 | | $224.00 | $22,283.10 | $20,453.89 | | | 2/26/20 12:01 AM | Trade #131 BTO 1st Lot $MCD Mar-06 215 Calls | 2 | $1.90 | $380.00 | | $21,903.10 | $20,453.89 | | | 2/27/20 12:01 AM | Trade #132 BTO 1st Lot $MCD Mar-06 215 Calls | 2 | $1.14 | $228.00 | | $21,675.10 | $20,453.89 | | | 2/28/20 12:01 AM | Trade #133 BTO 1st Lot $MCD Mar-06 215 Calls | 4 | $0.56 | $224.00 | | $21,451.10 | $20,453.89 | | | 3/2/20 12:01 AM | Trade #134 BTO 1st Lot $MCD Mar-13 217.5 Calls | 6 | $0.37 | $222.00 | | $21,229.10 | $20,453.89 | | | 3/5/20 12:08 PM | Trade #135 BTO 1st Lot $MCD Mar-13 200 Puts | 2 | $4.40 | $880.00 | | $20,349.10 | $20,453.89 | | | 3/9/20 | Trade #134 STC $MCD Mar-13 217.5 Calls | 6 | $0.07 | | $40.80 | $20,389.90 | $20,453.89 | | | 3/10/20 11:02 AM | Trade #136 BTO 1st Lot $MCD Mar-27 190 Puts | 2 | $8.25 | $1,650.00 | | $18,739.90 | $20,453.89 | | | 3/13/20 | Trade #135 STC Exiting half at 50.00% $MCD Mar-13 200 Puts | 1 | $6.60 | | $660.00 | $19,399.90 | $20,453.89 | | | 3/13/20 | Trade #135 STC Exiting at all/rest at 80% of the high $MCD Mar-13 200 Puts | 1 | $25.07 | | $2,507.20 | $21,907.10 | $20,453.89 | | | 3/19/20 10:21 AM | Trade #137 BTO 1st Lot $MCD Mar-27 135 Calls | 2 | $16.05 | $3,210.00 | | $18,697.10 | $20,453.89 | | | 3/24/20 | Trade #136 STC $MCD Mar-27 190 Puts | 1 | $12.38 | | $1,237.50 | $19,934.60 | $20,453.89 | | | 3/24/20 | Trade #136 STC $MCD Mar-27 190 Puts | 1 | $40.56 | | $4,056.00 | $23,990.60 | $21,146.25 | | | 3/25/20 | Trade #137 STC $MCD Mar-27 135 Calls | 1 | $24.08 | | $2,407.50 | $26,398.10 | $21,146.25 | | | 3/25/20 | Trade #137 STC $MCD Mar-27 135 Calls | 1 | $28.14 | | $2,813.60 | $29,211.70 | $24,102.97 | | | 3/26/20 10:55 AM | Trade #138 BTO 1st Lot $MCD Apr-03 165 Calls | 2 | $8.20 | $1,640.00 | | $27,571.70 | $24,102.97 | | | 3/27/20 10:38 AM | Trade #139 BTO 1st Lot $MCD Apr-03 160 Puts | 2 | $5.95 | $1,190.00 | | $26,381.70 | $24,102.97 | | | 3/30/20 9:41 AM | Trade #140 BTO 1st Lot $MCD Apr-03 160 Puts | 2 | $3.50 | $700.00 | | $25,681.70 | $24,102.97 | | | 4/1/20 | Trade #140 STC $MCD Apr-03 160 Puts | 1 | $5.25 | | $525.00 | $26,206.70 | $24,102.97 | | | 4/1/20 | Trade #140 STC $MCD Apr-03 160 Puts | 1 | $5.28 | | $528.00 | $26,734.70 | $24,342.84 | | | 4/3/20 12:19 PM | Trade #141 BTO 1st Lot $MCD Apr-09 160 Calls | 2 | $4.30 | $860.00 | | $25,874.70 | $24,342.84 | | | 4/6/20 9:43 AM | Trade #142 BTO 1st Lot $MCD Apr-17 155 Puts | 2 | $1.95 | $390.00 | | $25,484.70 | $24,342.84 | | | 4/7/20 10:56 AM | Trade #143 BTO 1st Lot $MCD Apr-17 180 Calls | 2 | $4.00 | $800.00 | | $24,684.70 | $24,342.84 | | | 4/8/20 10:27 AM | Trade #144 BTO 1st Lot $MCD Apr-17 175 Puts | 2 | $4.95 | $990.00 | | $23,694.70 | $24,342.84 | | | 4/9/20 | Trade #141 STC Exiting half at 50.00% $MCD Apr-09 160 Calls | 1 | $6.45 | | $645.00 | $24,339.70 | $24,342.84 | | | 4/9/20 | Trade #141 STC Exiting at all/rest at 80% of the high $MCD Apr-09 160 Calls | 1 | $19.80 | | $1,980.00 | $26,319.70 | $24,342.84 | | | 4/13/20 11:04 AM | Trade #145 BTO 1st Lot $MCD Apr-17 177.5 Puts | 2 | $4.00 | $800.00 | | $25,519.70 | $24,342.84 | | | 4/14/20 10:47 AM | Trade #146 BTO 1st Lot $MCD Apr-24 182.5 Puts | 2 | $4.90 | $980.00 | | $24,539.70 | $24,342.84 | | | 4/16/20 | Trade #146 STC Exiting half at 50.00% $MCD Apr-24 182.5 Puts | 1 | $7.35 | | $735.00 | $25,274.70 | $24,342.84 | | | 4/16/20 | Trade #146 STC Exiting at all/rest at 80% of the high $MCD Apr-24 182.5 Puts | 1 | $8.91 | | $891.20 | $26,165.90 | $24,342.84 | | | 4/16/20 | Trade #145 STC $MCD Apr-17 177.5 Puts | 2 | $4.48 | | $896.00 | $27,061.90 | $24,626.37 | | | 4/17/20 10:45 AM | Trade #147 BTO 1st Lot $MCD Apr-24 182.5 Calls | 2 | $3.95 | $790.00 | | $26,271.90 | $24,626.37 | | | 4/20/20 10:47 AM | Trade #148 BTO 1st Lot $MCD Apr-24 185 Calls | 2 | $3.70 | $740.00 | | $25,531.90 | $24,626.37 | | | 4/21/20 1:19 PM | Trade #149 BTO 1st Lot $MCD May-08 175 Puts | 2 | $7.80 | $1,560.00 | | $23,971.90 | $24,626.37 | | | 4/22/20 | Trade #148 STC $MCD Apr-24 185 Calls | 2 | $3.47 | | $694.40 | $24,666.30 | $24,626.37 | | | 4/23/20 2:38 PM | Trade #150 BTO 1st Lot $MCD May-01 182.5 Puts | 2 | $5.62 | $1,124.00 | | $23,542.30 | $24,626.37 | | | 4/24/20 10:21 AM | Trade #151 BTO 1st Lot $MCD May-01 185 Calls | 2 | $3.76 | $752.00 | | $22,790.30 | $24,626.37 | | | 4/27/20 9:32 AM | Trade #152 BTO 1st Lot $MCD May-01 182.5 Puts | 2 | $2.83 | $566.00 | | $22,224.30 | $24,626.37 | | | 4/29/20 | Trade #151 STC Exiting half at 50.00% $MCD May-01 185 Calls | 1 | $5.64 | | $564.00 | $22,788.30 | $24,626.37 | | | 4/29/20 | Trade #151 STC Exiting at all/rest at 80% of the high $MCD May-01 185 Calls | 1 | $5.36 | | $536.00 | $23,324.30 | $24,626.37 | | | 4/30/20 | Trade #152 STC $MCD May-01 182.5 Puts | 2 | $2.29 | | $457.60 | $23,781.90 | $24,626.37 | | | 5/1/20 11:09 AM | Trade #153 BTO 1st Lot $MCD May-22 185 Calls | 2 | $5.25 | $1,050.00 | | $22,731.90 | $24,626.37 | | | 5/4/20 9:44 AM | Trade #154 BTO 1st Lot $MCD May-15 185 Calls | 2 | $2.49 | $498.00 | | $22,233.90 | $24,626.37 | | | 5/5/20 1:29 PM | Trade #155 BTO 1st Lot $MCD May-22 185 Calls | 2 | $3.35 | $670.00 | | $21,563.90 | $24,626.37 | | | 5/6/20 11:46 AM | Trade #156 BTO 1st Lot $MCD May-15 185 Calls | 2 | $1.37 | $274.00 | | $21,289.90 | $24,626.37 | | | 5/7/20 9:59 AM | Trade #157 BTO 1st Lot $MCD May-22 177.5 Puts | 2 | $3.70 | $740.00 | | $20,549.90 | $24,626.37 | | | 5/8/20 | Trade #156 STC $MCD May-15 185 Calls | 2 | $1.52 | | $304.00 | $20,853.90 | $24,626.37 | | | 5/11/20 10:55 AM | Trade #158 BTO 1st Lot $MCD May-15 182.5 Calls | 2 | $1.37 | $274.00 | | $20,579.90 | $24,626.37 | | | 5/12/20 11:51 AM | Trade #159 BTO 1st Lot $MCD May-22 185 Calls | 2 | $1.60 | $320.00 | | $20,259.90 | $24,626.37 | | | 5/14/20 | Trade #157 STC $MCD May-22 177.5 Puts | 1 | $5.55 | | $555.00 | $20,814.90 | $24,626.37 | | | 5/14/20 | Trade #157 STC $MCD May-22 177.5 Puts | 1 | $8.10 | | $809.60 | $21,624.50 | $24,626.37 | | | 5/18/20 10:05 AM | Trade #160 BTO 1st Lot $MCD Jun-05 180 Calls | 2 | $4.00 | $800.00 | | $20,824.50 | $24,626.37 | | | 5/19/20 2:19 PM | Trade #161 BTO 1st Lot $MCD Jun-05 182.5 Calls | 2 | $3.15 | $630.00 | | $20,194.50 | $24,626.37 | | | 6/5/20 | Trade #161 STC Exiting half at 50.00% $MCD Jun-05 182.5 Calls | 1 | $4.73 | | $472.50 | $20,667.00 | $24,626.37 | | | 6/5/20 | Trade #161 STC Exiting at all/rest at 80% of the high $MCD Jun-05 182.5 Calls | 1 | $13.20 | | $1,320.00 | $21,987.00 | $24,626.37 | | | 6/5/20 | Trade #160 STC $MCD Jun-05 180 Calls | 1 | $6.00 | | $600.00 | $22,587.00 | $24,626.37 | | | 6/5/20 | Trade #160 STC $MCD Jun-05 180 Calls | 1 | $15.44 | | $1,544.00 | $24,131.00 | $24,626.37 | | | 6/9/20 10:59 AM | Trade #162 BTO 1st Lot $MCD Jun-19 200 Puts | 2 | $3.59 | $718.00 | | $23,413.00 | $24,626.37 | | | 6/10/20 10:47 AM | Trade #163 BTO 1st Lot $MCD Jun-19 195 Puts | 2 | $2.90 | $580.00 | | $22,833.00 | $24,626.37 | | | 6/15/20 | Trade #163 STC Exiting half at 50.00% $MCD Jun-19 195 Puts | 1 | $4.35 | | $435.00 | $23,268.00 | $24,626.37 | | | 6/15/20 | Trade #163 STC Exiting at all/rest at 80% of the high $MCD Jun-19 195 Puts | 1 | $9.03 | | $903.20 | $24,171.20 | $24,626.37 | | | 6/15/20 | Trade #162 STC Exiting half at 50.00% $MCD Jun-19 200 Puts | 1 | $5.39 | | $538.50 | $24,709.70 | $24,626.37 | | | 6/15/20 | Trade #162 STC Exiting at all/rest at 80% of the high $MCD Jun-19 200 Puts | 1 | $12.88 | | $1,288.00 | $25,997.70 | $24,626.37 | | | 6/16/20 10:25 AM | Trade #164 BTO 1st Lot $MCD Jun-26 187.5 Puts | 2 | $2.59 | $518.00 | | $25,479.70 | $24,626.37 | | | 6/22/20 9:40 AM | Trade #165 BTO 1st Lot $MCD Jul-02 192.5 Calls | 2 | $1.46 | $292.00 | | $25,187.70 | $24,626.37 | | | 6/23/20 | Trade #165 STC $MCD Jul-02 192.5 Calls | 2 | $1.47 | | $294.40 | $25,482.10 | $24,626.37 | | | 6/24/20 10:34 AM | Trade #166 BTO 1st Lot $MCD Jul-02 182.5 Puts | 2 | $3.06 | $612.00 | | $24,870.10 | $24,626.37 | | | 6/26/20 | Trade #166 STC Exiting half at 50.00% $MCD Jul-02 182.5 Puts | 1 | $4.59 | | $459.00 | $25,329.10 | $24,626.37 | | | 6/26/20 | Trade #166 STC Exiting at all/rest at 80% of the high $MCD Jul-02 182.5 Puts | 1 | $3.98 | | $397.60 | $25,726.70 | $24,626.37 | | | 6/26/20 | Trade #164 STC $MCD Jun-26 187.5 Puts | 1 | $3.89 | | $388.50 | $26,115.20 | $24,626.37 | | | 6/26/20 | Trade #164 STC $MCD Jun-26 187.5 Puts | 1 | $6.76 | | $676.00 | $26,791.20 | $24,632.79 | | | 6/29/20 10:36 AM | Trade #167 BTO 1st Lot $MCD Jul-10 180 Puts | 2 | $4.38 | $876.00 | | $25,915.20 | $24,632.79 | | | 6/30/20 11:43 AM | Trade #168 BTO 1st Lot $MCD Jul-17 185 Calls | 2 | $3.40 | $680.00 | | $25,235.20 | $24,632.79 | | | 7/1/20 10:23 AM | Trade #169 BTO 1st Lot $MCD Jul-10 180 Puts | 2 | $1.12 | $224.00 | | $25,011.20 | $24,632.79 | | | 7/2/20 | Trade #169 STC $MCD Jul-10 180 Puts | 2 | $1.26 | | $251.20 | $25,262.40 | $24,632.79 | | | 7/6/20 9:33 AM | Trade #170 BTO 1st Lot $MCD Jul-10 182.5 Puts | 2 | $0.95 | $190.00 | | $25,072.40 | $24,632.79 | | | 7/7/20 9:56 AM | Trade #171 BTO 1st Lot $MCD Jul-17 185 Puts | 2 | $2.77 | $554.00 | | $24,518.40 | $24,632.79 | | | 7/9/20 | Trade #171 STC $MCD Jul-17 185 Puts | 2 | $3.28 | | $656.00 | $25,174.40 | $24,632.79 | | | 7/10/20 9:37 AM | Trade #172 BTO 1st Lot $MCD Jul-17 190 Calls | 4 | $0.74 | $296.00 | | $24,878.40 | $24,632.79 | | | 7/15/20 | Trade #172 STC $MCD Jul-17 190 Calls | 2 | $1.11 | | $222.00 | $25,100.40 | $24,632.79 | | | 7/15/20 | Trade #172 STC $MCD Jul-17 190 Calls | 2 | $3.42 | | $683.20 | $25,783.60 | $24,632.79 | | | 7/15/20 | Trade #168 STC $MCD Jul-17 185 Calls | 1 | $5.10 | | $510.00 | $26,293.60 | $24,632.79 | | | 7/15/20 | Trade #168 STC $MCD Jul-17 185 Calls | 1 | $7.04 | | $704.00 | $26,997.60 | $24,739.20 | | | 7/16/20 2:32 PM | Trade #173 BTO 1st Lot $MCD Jul-24 190 Puts | 2 | $2.60 | $520.00 | | $26,477.60 | $24,739.20 | | | 7/17/20 2:10 PM | Trade #174 BTO 1st Lot $MCD Jul-24 192.5 Calls | 2 | $2.06 | $412.00 | | $26,065.60 | $24,739.20 | | | 7/20/20 11:54 AM | Trade #175 BTO 1st Lot $MCD Jul-24 192.5 Calls | 2 | $1.55 | $310.00 | | $25,755.60 | $24,739.20 | | | 7/22/20 | Trade #175 STC $MCD Jul-24 192.5 Calls | 1 | $2.33 | | $232.50 | $25,988.10 | $24,739.20 | | | 7/22/20 | Trade #175 STC $MCD Jul-24 192.5 Calls | 1 | $5.70 | | $570.40 | $26,558.50 | $24,739.20 | | | 7/22/20 | Trade #174 STC $MCD Jul-24 192.5 Calls | 1 | $3.09 | | $309.00 | $26,867.50 | $24,739.20 | | | 7/22/20 | Trade #174 STC $MCD Jul-24 192.5 Calls | 1 | $5.70 | | $570.40 | $27,437.90 | $25,012.55 | | | 7/23/20 1:13 PM | Trade #176 BTO 1st Lot $MCD Jul-31 197.5 Puts | 2 | $3.40 | $680.00 | | $26,757.90 | $25,012.55 | | | 7/24/20 3:13 PM | Trade #177 BTO 1st Lot $MCD Jul-31 200 Calls | 2 | $2.77 | $554.00 | | $26,203.90 | $25,012.55 | | | 7/27/20 | Trade #177 STC $MCD Jul-31 200 Calls | 1 | $4.16 | | $415.50 | $26,619.40 | $25,012.55 | | | 7/27/20 | Trade #177 STC $MCD Jul-31 200 Calls | 1 | $3.76 | | $376.00 | $26,995.40 | $25,012.55 | | | 7/28/20 9:41 AM | Trade #178 BTO 1st Lot $MCD Aug-07 200 Calls | 2 | $2.67 | $534.00 | | $26,461.40 | $25,012.55 | | | 7/31/20 | Trade #176 STC $MCD Jul-31 197.5 Puts | 1 | $5.10 | | $510.00 | $26,971.40 | $25,012.55 | | | 7/31/20 | Trade #176 STC $MCD Jul-31 197.5 Puts | 1 | $4.58 | | $458.40 | $27,429.80 | $25,145.18 | | | 8/3/20 10:37 AM | Trade #179 BTO 1st Lot $MCD Aug-07 197.5 Calls | 2 | $0.95 | $190.00 | | $27,239.80 | $25,145.18 | | | 8/7/20 | Trade #179 STC $MCD Aug-07 197.5 Calls | 1 | $1.43 | | $142.50 | $27,382.30 | $25,145.18 | | | 8/7/20 | Trade #179 STC $MCD Aug-07 197.5 Calls | 1 | $6.04 | | $604.00 | $27,986.30 | $25,489.74 | | | 8/7/20 | Trade #178 STC $MCD Aug-07 200 Calls | 1 | $4.01 | | $400.50 | $28,386.80 | $25,489.74 | | | 8/7/20 | Trade #178 STC $MCD Aug-07 200 Calls | 1 | $4.04 | | $404.00 | $28,790.80 | $26,064.27 | | | 8/10/20 2:58 PM | Trade #180 BTO 1st Lot $MCD Aug-14 200 Puts | 4 | $0.61 | $244.00 | | $28,546.80 | $26,064.27 | | | 8/11/20 10:18 AM | Trade #181 BTO 1st Lot $MCD Aug-21 205 Puts | 2 | $3.05 | $610.00 | | $27,936.80 | $26,064.27 | | | 8/17/20 10:04 AM | Trade #182 BTO 1st Lot $MCD Aug-21 210 Calls | 2 | $0.90 | $180.00 | | $27,756.80 | $26,064.27 | | | 8/18/20 11:00 AM | Trade #183 BTO 1st Lot $MCD Aug-28 207.5 Puts | 2 | $2.30 | $460.00 | | $27,296.80 | $26,064.27 | | | 8/19/20 12:55 PM | Trade #184 BTO 1st Lot $MCD Aug-28 207.5 Puts | 2 | $1.70 | $340.00 | | $26,956.80 | $26,064.27 | | | 8/20/20 | Trade #184 STC $MCD Aug-28 207.5 Puts | 2 | $1.65 | | $329.60 | $27,286.40 | $26,064.27 | | | 8/21/20 | Trade #182 STC $MCD Aug-21 210 Calls | 1 | $1.35 | | $135.00 | $27,421.40 | $26,064.27 | | | 8/21/20 | Trade #182 STC $MCD Aug-21 210 Calls | 1 | $1.82 | | $181.60 | $27,603.00 | $26,064.27 | | | 8/24/20 11:08 AM | Trade #185 BTO 1st Lot $MCD Aug-28 207.5 Puts | 4 | $0.38 | $152.00 | | $27,451.00 | $26,064.27 | | | 8/26/20 2:12 PM | Trade #186 BTO 1st Lot $MCD Sep-04 215 Calls | 2 | $1.51 | $302.00 | | $27,149.00 | $26,064.27 | | | 8/31/20 1:45 PM | Trade #187 BTO 1st Lot $MCD Sep-04 212.5 Puts | 2 | $1.26 | $252.00 | | $26,897.00 | $26,064.27 | | | 9/1/20 | Trade #187 STC $MCD Sep-04 212.5 Puts | 1 | $1.89 | | $189.00 | $27,086.00 | $26,064.27 | | | 9/1/20 | Trade #187 STC $MCD Sep-04 212.5 Puts | 1 | $2.40 | | $240.00 | $27,326.00 | $26,064.27 | | | 9/2/20 11:35 AM | Trade #188 BTO 1st Lot $MCD Sep-18 220 Calls | 2 | $2.21 | $442.00 | | $26,884.00 | $26,064.27 | | | 9/3/20 | Trade #186 STC $MCD Sep-04 215 Calls | 1 | $2.27 | | $226.50 | $27,110.50 | $26,064.27 | | | 9/3/20 | Trade #186 STC $MCD Sep-04 215 Calls | 1 | $2.84 | | $284.00 | $27,394.50 | $26,064.27 | | | 9/4/20 10:55 AM | Trade #189 BTO 1st Lot $MCD Sep-11 217.5 Calls | 2 | $1.33 | $266.00 | | $27,128.50 | $26,064.27 | | | 9/8/20 10:38 AM | Trade #190 BTO 1st Lot $MCD Sep-18 212.5 Puts | 2 | $3.20 | $640.00 | | $26,488.50 | $26,064.27 | | | 9/9/20 10:19 AM | Trade #191 BTO 1st Lot $MCD Sep-25 210 Puts | 2 | $2.77 | $554.00 | | $25,934.50 | $26,064.27 | | | 9/10/20 9:54 AM | Trade #192 BTO 1st Lot $MCD Sep-25 210 Puts | 2 | $1.64 | $328.00 | | $25,606.50 | $26,064.27 | | | 9/11/20 | Trade #192 STC $MCD Sep-25 210 Puts | 2 | $1.44 | | $288.00 | $25,894.50 | $26,064.27 | | | 9/14/20 10:38 AM | Trade #193 BTO 1st Lot $MCD Oct-02 222.5 Calls | 2 | $4.35 | $870.00 | | $25,024.50 | $26,064.27 | | | 9/16/20 | Trade #193 STC $MCD Oct-02 222.5 Calls | 2 | $4.76 | | $952.00 | $25,976.50 | $26,064.27 | | | 9/16/20 | Trade #188 STC $MCD Sep-18 220 Calls | 1 | $3.32 | | $331.50 | $26,308.00 | $26,064.27 | | | 9/16/20 | Trade #188 STC $MCD Sep-18 220 Calls | 1 | $5.56 | | $556.00 | $26,864.00 | $26,064.27 | | | 9/17/20 10:18 AM | Trade #194 BTO 1st Lot $MCD Sep-25 222.5 Puts | 2 | $2.75 | $550.00 | | $26,314.00 | $26,064.27 | | | 9/18/20 1:34 PM | Trade #195 BTO 1st Lot $MCD Sep-25 225 Calls | 2 | $1.38 | $276.00 | | $26,038.00 | $26,064.27 | | | 9/21/20 11:10 AM | Trade #196 BTO 1st Lot $MCD Oct-09 212.5 Puts | 2 | $4.00 | $800.00 | | $25,238.00 | $26,064.27 | | | 9/22/20 3:46 PM | Trade #197 BTO 1st Lot $MCD Oct-09 220 Puts | 2 | $3.06 | $612.00 | | $24,626.00 | $26,064.27 | | | 9/23/20 | Trade #197 STC $MCD Oct-09 220 Puts | 1 | $4.59 | | $459.00 | $25,085.00 | $26,064.27 | | | 9/23/20 | Trade #197 STC $MCD Oct-09 220 Puts | 1 | $6.02 | | $602.40 | $25,687.40 | $26,064.27 | | | 9/24/20 | Trade #194 STC $MCD Sep-25 222.5 Puts | 1 | $4.13 | | $412.50 | $26,099.90 | $26,064.27 | | | 9/24/20 | Trade #194 STC $MCD Sep-25 222.5 Puts | 1 | $7.16 | | $716.00 | $26,815.90 | $26,064.27 | | | 9/25/20 9:48 AM | Trade #198 BTO 1st Lot $MCD Oct-09 220 Calls | 2 | $2.44 | $488.00 | | $26,327.90 | $26,064.27 | | | 9/28/20 10:29 AM | Trade #199 BTO 1st Lot $MCD Oct-09 212.5 Puts | 2 | $1.20 | $240.00 | | $26,087.90 | $26,064.27 | | | 9/29/20 1:23 PM | Trade #200 BTO 1st Lot $MCD Oct-09 220 Calls | 2 | $3.25 | $650.00 | | $25,437.90 | $26,064.27 | | | 10/7/20 | Trade #200 STC $MCD Oct-09 220 Calls | 1 | $4.88 | | $487.50 | $25,925.40 | $26,064.27 | | | 10/7/20 | Trade #200 STC $MCD Oct-09 220 Calls | 1 | $6.53 | | $652.80 | $26,578.20 | $26,064.27 | | | 10/7/20 | Trade #198 STC $MCD Oct-09 220 Calls | 1 | $3.66 | | $366.00 | $26,944.20 | $26,064.27 | | | 10/7/20 | Trade #198 STC $MCD Oct-09 220 Calls | 1 | $6.53 | | $652.80 | $27,597.00 | $26,064.27 | | | 10/8/20 10:21 AM | Trade #201 BTO 1st Lot $MCD Oct-16 227.5 Calls | 2 | $1.77 | $354.00 | | $27,243.00 | $26,064.27 | | | 10/12/20 9:34 AM | Trade #202 BTO 1st Lot $MCD Oct-16 227.5 Calls | 2 | $0.99 | $198.00 | | $27,045.00 | $26,064.27 | | | 10/16/20 | Trade #202 STC $MCD Oct-16 227.5 Calls | 1 | $1.49 | | $148.50 | $27,193.50 | $26,064.27 | | | 10/16/20 | Trade #202 STC $MCD Oct-16 227.5 Calls | 1 | $3.52 | | $352.00 | $27,545.50 | $26,064.27 | | | 10/16/20 | Trade #201 STC $MCD Oct-16 227.5 Calls | 1 | $2.66 | | $265.50 | $27,811.00 | $26,064.27 | | | 10/16/20 | Trade #201 STC $MCD Oct-16 227.5 Calls | 1 | $3.52 | | $352.00 | $28,163.00 | $26,064.27 | | | 10/19/20 9:33 AM | Trade #203 BTO 1st Lot $MCD Oct-23 232.5 Calls | 2 | $1.46 | $292.00 | | $27,871.00 | $26,064.27 | | | 10/20/20 1:28 PM | Trade #204 BTO 1st Lot $MCD Oct-30 227.5 Puts | 2 | $2.41 | $482.00 | | $27,389.00 | $26,064.27 | | | 10/21/20 10:30 AM | Trade #205 BTO 1st Lot $MCD Nov-06 230 Calls | 2 | $4.75 | $950.00 | | $26,439.00 | $26,064.27 | | | 10/22/20 | Trade #205 STC $MCD Nov-06 230 Calls | 2 | $3.84 | | $768.00 | $27,207.00 | $26,064.27 | | | 10/23/20 11:38 AM | Trade #206 BTO 1st Lot $MCD Oct-30 227.5 Puts | 2 | $2.43 | $486.00 | | $26,721.00 | $26,064.27 | | | 10/30/20 | Trade #206 STC Exiting half at 50.00% $MCD Oct-30 227.5 Puts | 1 | $3.65 | | $364.50 | $27,085.50 | $26,064.27 | | | 10/30/20 | Trade #206 STC Exiting at all/rest at 80% of the high $MCD Oct-30 227.5 Puts | 1 | $13.56 | | $1,356.00 | $28,441.50 | $26,176.89 | | | 10/30/20 | Trade #204 STC $MCD Oct-30 227.5 Puts | 1 | $3.62 | | $361.50 | $28,803.00 | $26,176.89 | | | 10/30/20 | Trade #204 STC $MCD Oct-30 227.5 Puts | 1 | $13.56 | | $1,356.00 | $30,159.00 | $27,091.95 | | | 11/2/20 10:00 AM | Trade #207 BTO 1st Lot $MCD Nov-06 217.5 Calls | 2 | $3.00 | $600.00 | | $29,559.00 | $27,091.95 | | | 11/3/20 | Trade #207 STC $MCD Nov-06 217.5 Calls | 2 | $3.04 | | $608.00 | $30,167.00 | $27,553.48 | | | 11/4/20 10:21 AM | Trade #208 BTO 1st Lot $MCD Nov-13 215 Puts | 2 | $3.20 | $640.00 | | $29,527.00 | $27,553.48 | | | 11/5/20 10:38 AM | Trade #209 BTO 1st Lot $MCD Nov-13 215 Puts | 2 | $3.90 | $780.00 | | $28,747.00 | $27,553.48 | | | 11/9/20 | Trade #209 STC $MCD Nov-13 215 Puts | 1 | $5.85 | | $585.00 | $29,332.00 | $27,553.48 | | | 11/9/20 | Trade #209 STC $MCD Nov-13 215 Puts | 1 | $4.76 | | $476.00 | $29,808.00 | $27,604.74 | | | 11/9/20 | Trade #208 STC $MCD Nov-13 215 Puts | 1 | $4.80 | | $480.00 | $30,288.00 | $27,604.74 | | | 11/9/20 | Trade #208 STC $MCD Nov-13 215 Puts | 1 | $4.76 | | $476.00 | $30,764.00 | $28,108.37 | | | 11/10/20 2:09 PM | Trade #210 BTO 1st Lot $MCD Nov-20 212.5 Puts | 2 | $3.15 | $630.00 | | $30,134.00 | $28,108.37 | | | 11/11/20 10:17 AM | Trade #211 BTO 1st Lot $MCD Nov-20 217.5 Calls | 2 | $2.85 | $570.00 | | $29,564.00 | $28,108.37 | | | 11/12/20 9:52 AM | Trade #212 BTO 1st Lot $MCD Nov-20 217.5 Calls | 2 | $1.73 | $346.00 | | $29,218.00 | $28,108.37 | | | 11/13/20 12:21 PM | Trade #213 BTO 1st Lot $MCD Nov-20 217.5 Calls | 2 | $0.84 | $168.00 | | $29,050.00 | $28,108.37 | | | 11/16/20 1:32 PM | Trade #214 BTO 1st Lot $MCD Nov-20 217.5 Calls | 2 | $1.23 | $246.00 | | $28,804.00 | $28,108.37 | | | 11/17/20 | Trade #214 STC $MCD Nov-20 217.5 Calls | 2 | $1.34 | | $268.80 | $29,072.80 | $28,108.37 | | | 11/17/20 | Trade #213 STC $MCD Nov-20 217.5 Calls | 1 | $1.26 | | $126.00 | $29,198.80 | $28,108.37 | | | 11/17/20 | Trade #213 STC $MCD Nov-20 217.5 Calls | 1 | $1.34 | | $134.40 | $29,333.20 | $28,108.37 | | | 11/18/20 11:12 AM | Trade #215 BTO 1st Lot $MCD Nov-27 212.5 Puts | 2 | $0.91 | $182.00 | | $29,151.20 | $28,108.37 | | | 11/19/20 | Trade #215 STC $MCD Nov-27 212.5 Puts | 1 | $1.37 | | $136.50 | $29,287.70 | $28,108.37 | | | 11/19/20 | Trade #215 STC $MCD Nov-27 212.5 Puts | 1 | $1.61 | | $160.80 | $29,448.50 | $28,108.37 | | | 11/24/20 3:26 PM | Trade #216 BTO 1st Lot $MCD Dec-11 220 Calls | 2 | $2.98 | $596.00 | | $28,852.50 | $28,108.37 | | | 11/27/20 12:53 PM | Trade #217 BTO 1st Lot $MCD Dec-04 217.5 Puts | 2 | $2.39 | $478.00 | | $28,374.50 | $28,108.37 | | | 11/30/20 10:25 AM | Trade #218 BTO 1st Lot $MCD Dec-18 215 Puts | 2 | $4.00 | $800.00 | | $27,574.50 | $28,108.37 | | | 12/2/20 | Trade #217 STC $MCD Dec-04 217.5 Puts | 1 | $3.59 | | $358.50 | $27,933.00 | $28,108.37 | | | 12/2/20 | Trade #217 STC $MCD Dec-04 217.5 Puts | 1 | $6.59 | | $659.20 | $28,592.20 | $28,108.37 | | | 12/7/20 | Trade #218 STC $MCD Dec-18 215 Puts | 1 | $6.00 | | $600.00 | $29,192.20 | $28,108.37 | | | 12/7/20 | Trade #218 STC $MCD Dec-18 215 Puts | 1 | $7.02 | | $701.60 | $29,893.80 | $28,108.37 | | | 12/14/20 9:36 AM | Trade #219 BTO 1st Lot $MCD Dec-18 210 Puts | 2 | $1.66 | $332.00 | | $29,561.80 | $28,108.37 | | | 12/15/20 11:02 AM | Trade #220 BTO 1st Lot $MCD Dec-31 215 Calls | 2 | $3.42 | $684.00 | | $28,877.80 | $28,108.37 | | | 12/16/20 | Trade #220 STC $MCD Dec-31 215 Calls | 2 | $3.58 | | $716.80 | $29,594.60 | $28,108.37 | | | 12/17/20 12:24 PM | Trade #221 BTO 1st Lot $MCD Dec-31 217.5 Calls | 2 | $1.64 | $328.00 | | $29,266.60 | $28,108.37 | | | 12/18/20 | Trade #221 STC $MCD Dec-31 217.5 Calls | 1 | $2.46 | | $246.00 | $29,512.60 | $28,108.37 | | | 12/18/20 | Trade #221 STC $MCD Dec-31 217.5 Calls | 1 | $2.17 | | $216.80 | $29,729.40 | $28,108.37 | | | 12/21/20 9:34 AM | Trade #222 BTO 1st Lot $MCD Dec-31 215 Calls | 2 | $1.73 | $346.00 | | $29,383.40 | $28,108.37 | | | 12/28/20 11:29 AM | Trade #223 BTO 1st Lot $MCD Jan-08 212.5 Puts | 2 | $2.21 | $442.00 | | $28,941.40 | $28,108.37 | | | 12/29/20 11:45 AM | Trade #224 BTO 1st Lot $MCD Jan-08 217.5 Calls | 2 | $1.04 | $208.00 | | $28,733.40 | $28,108.37 | | | 12/30/20 10:39 AM | Trade #225 BTO 1st Lot $MCD Jan-15 220 Calls | 2 | $1.03 | $206.00 | | $28,527.40 | $28,108.37 | | | 12/31/20 | Trade #225 STC $MCD Jan-15 220 Calls | 2 | $1.17 | | $233.60 | $28,761.00 | $28,108.37 | | | 1/4/21 | Trade #223 STC $MCD Jan-08 212.5 Puts | 1 | $3.32 | | $331.50 | $29,092.50 | $28,108.37 | | | 1/4/21 | Trade #223 STC $MCD Jan-08 212.5 Puts | 1 | $4.10 | | $410.40 | $29,502.90 | $28,108.37 | | | 1/8/21 11:04 AM | Trade #226 BTO 1st Lot $MCD Jan-15 215 Calls | 2 | $2.30 | $460.00 | | $29,042.90 | $28,108.37 | | | 1/11/21 | Trade #226 STC $MCD Jan-15 215 Calls | 2 | $2.30 | | $459.20 | $29,502.10 | $28,108.37 | | | 1/15/21 12:58 PM | Trade #227 BTO 1st Lot $MCD Jan-22 210 Calls | 2 | $2.35 | $470.00 | | $29,032.10 | $28,108.37 | | | 1/19/21 10:32 AM | Trade #228 BTO 1st Lot $MCD Feb-19 230 Calls | 4 | $0.54 | $216.00 | | $28,816.10 | $28,108.37 | | | 1/21/21 | Trade #227 STC $MCD Jan-22 210 Calls | 1 | $3.53 | | $352.50 | $29,168.60 | $28,108.37 | | | 1/21/21 | Trade #227 STC $MCD Jan-22 210 Calls | 1 | $4.80 | | $480.00 | $29,648.60 | $28,108.37 | | | 1/22/21 10:29 AM | Trade #229 BTO 1st Lot $MCD Jan-29 212.5 Puts | 2 | $3.55 | $710.00 | | $28,938.60 | $28,108.37 | | | 1/26/21 | Trade #228 STC $MCD Feb-19 230 Calls | 2 | $0.81 | | $162.00 | $29,100.60 | $28,108.37 | | | 1/26/21 | Trade #228 STC $MCD Feb-19 230 Calls | 2 | $0.92 | | $184.00 | $29,284.60 | $28,108.37 | | | 1/27/21 | Trade #229 STC $MCD Jan-29 212.5 Puts | 1 | $5.33 | | $532.50 | $29,817.10 | $28,108.37 | | | 1/27/21 | Trade #229 STC $MCD Jan-29 212.5 Puts | 1 | $5.40 | | $540.00 | $30,357.10 | $28,156.74 | | | 1/28/21 10:06 AM | Trade #230 BTO 1st Lot $MCD Feb-05 215 Calls | 2 | $2.10 | $420.00 | | $29,937.10 | $28,156.74 | | | 1/29/21 10:47 AM | Trade #231 BTO 1st Lot $MCD Feb-05 205 Calls | 2 | $5.00 | $1,000.00 | | $28,937.10 | $28,156.74 | | | 2/1/21 9:43 AM | Trade #232 BTO 1st Lot $MCD Feb-05 210 Calls | 2 | $1.57 | $314.00 | | $28,623.10 | $28,156.74 | | | 2/5/21 | Trade #232 STC $MCD Feb-05 210 Calls | 1 | $2.36 | | $235.50 | $28,858.60 | $28,156.74 | | | 2/5/21 | Trade #232 STC $MCD Feb-05 210 Calls | 1 | $3.28 | | $328.00 | $29,186.60 | $28,156.74 | | | 2/5/21 | Trade #231 STC $MCD Feb-05 205 Calls | 1 | $7.50 | | $750.00 | $29,936.60 | $28,156.74 | | | 2/5/21 | Trade #231 STC $MCD Feb-05 205 Calls | 1 | $6.40 | | $640.00 | $30,576.60 | $28,290.67 | | | 2/8/21 1:35 PM | Trade #233 BTO 1st Lot $MCD Feb-26 210 Puts | 2 | $4.25 | $850.00 | | $29,726.60 | $28,290.67 | | | 2/9/21 11:59 AM | Trade #234 BTO 1st Lot $MCD Feb-19 212.5 Puts | 2 | $2.28 | $456.00 | | $29,270.60 | $28,290.67 | | | 2/10/21 11:56 AM | Trade #235 BTO 1st Lot $MCD Feb-26 210 Puts | 2 | $2.59 | $518.00 | | $28,752.60 | $28,290.67 | | | 2/11/21 10:14 AM | Trade #236 BTO 1st Lot $MCD Feb-19 212.5 Puts | 2 | $2.26 | $452.00 | | $28,300.60 | $28,290.67 | | | 2/12/21 10:34 AM | Trade #237 BTO 1st Lot $MCD Feb-19 212.5 Puts | 2 | $1.54 | $308.00 | | $27,992.60 | $28,290.67 | | | 2/16/21 11:36 AM | Trade #238 BTO 1st Lot $MCD Feb-26 210 Puts | 2 | $1.37 | $274.00 | | $27,718.60 | $28,290.67 | | | 2/26/21 | Trade #238 STC $MCD Feb-26 210 Puts | 1 | $2.06 | | $205.50 | $27,924.10 | $28,290.67 | | | 2/26/21 | Trade #238 STC $MCD Feb-26 210 Puts | 1 | $2.96 | | $296.00 | $28,220.10 | $28,290.67 | | | 2/26/21 | Trade #235 STC $MCD Feb-26 210 Puts | 2 | $2.96 | | $592.00 | $28,812.10 | $28,290.67 | | | 3/15/21 1:03 PM | Trade #239 BTO 1st Lot $MCD Mar-19 217.5 Calls | 2 | $2.14 | $428.00 | | $28,384.10 | $28,290.67 | | | 3/17/21 3:02 PM | Trade #240 BTO 1st Lot $MCD Mar-26 225 Calls | 2 | $2.50 | $500.00 | | $27,884.10 | $28,290.67 | | | 3/19/21 | Trade #239 STC $MCD Mar-19 217.5 Calls | 1 | $3.21 | | $321.00 | $28,205.10 | $28,290.67 | | | 3/19/21 | Trade #239 STC $MCD Mar-19 217.5 Calls | 1 | $5.97 | | $596.80 | $28,801.90 | $28,290.67 | | | 3/22/21 | Trade #240 STC $MCD Mar-26 225 Calls | 2 | $2.26 | | $452.80 | $29,254.70 | $28,290.67 | | | 4/5/21 12:36 PM | Trade #241 BTO 1st Lot $MCD Apr-09 230 Calls | 2 | $1.22 | $244.00 | | $29,010.70 | $28,290.67 | | | 4/6/21 2:34 PM | Trade #242 BTO 1st Lot $MCD Apr-16 230 Puts | 2 | $1.48 | $296.00 | | $28,714.70 | $28,290.67 | | | 4/7/21 | Trade #241 STC $MCD Apr-09 230 Calls | 1 | $1.83 | | $183.00 | $28,897.70 | $28,290.67 | | | 4/7/21 | Trade #241 STC $MCD Apr-09 230 Calls | 1 | $2.48 | | $248.00 | $29,145.70 | $28,290.67 | | | 4/27/21 10:05 AM | Trade #243 BTO 1st Lot $MCD May-14 235 Calls | 2 | $4.15 | $830.00 | | $28,315.70 | $28,290.67 | | | 4/29/21 9:59 AM | Trade #244 BTO 1st Lot $MCD May-14 235 Calls | 2 | $2.88 | $576.00 | | $27,739.70 | $28,290.67 | | | 5/3/21 | Trade #244 STC $MCD May-14 235 Calls | 2 | $3.28 | | $656.00 | $28,395.70 | $28,290.67 | | | 5/5/21 10:24 AM | Trade #245 BTO 1st Lot $MCD May-14 235 Calls | 2 | $1.04 | $208.00 | | $28,187.70 | $28,290.67 | | | 5/10/21 | Trade #245 STC Exiting half at 50.00% $MCD May-14 235 Calls | 1 | $1.56 | | $156.00 | $28,343.70 | $28,290.67 | | | 5/10/21 | Trade #245 STC Exiting at all/rest at 80% of the high $MCD May-14 235 Calls | 1 | $2.78 | | $277.60 | $28,621.30 | $28,290.67 | | | 5/12/21 12:22 PM | Trade #246 BTO 1st Lot $MCD May-28 230 Puts | 2 | $4.87 | $974.00 | | $27,647.30 | $28,290.67 | | | 5/14/21 11:57 AM | Trade #247 BTO 1st Lot $MCD May-28 230 Puts | 2 | $2.91 | $582.00 | | $27,065.30 | $28,290.67 | | | 5/19/21 | Trade #247 STC $MCD May-28 230 Puts | 2 | $3.30 | | $659.20 | $27,724.50 | $28,290.67 | | | 5/21/21 9:35 AM | Trade #248 BTO 1st Lot $MCD May-28 230 Puts | 2 | $1.68 | $336.00 | | $27,388.50 | $28,290.67 | | | 7/23/21 1:28 PM | Trade #249 BTO 1st Lot $MCD Aug-13 245 Calls | 2 | $4.37 | $874.00 | | $26,514.50 | $28,290.67 | | | 7/27/21 | Trade #249 STC $MCD Aug-13 245 Calls | 2 | $4.29 | | $857.60 | $27,372.10 | $28,290.67 | | | 7/28/21 9:49 AM | Trade #250 BTO 1st Lot $MCD Aug-13 245 Calls | 2 | $2.20 | $440.00 | | $26,932.10 | $28,290.67 | | | 7/29/21 | Trade #250 STC $MCD Aug-13 245 Calls | 2 | $2.47 | | $494.40 | $27,426.50 | $28,290.67 | | | 7/30/21 10:35 AM | Trade #251 BTO 1st Lot $MCD Aug-06 245 Calls | 2 | $1.23 | $246.00 | | $27,180.50 | $28,290.67 | | | 8/2/21 9:50 AM | Trade #252 BTO 1st Lot $MCD Aug-06 245 Calls | 4 | $0.64 | $256.00 | | $26,924.50 | $28,290.67 | | | 8/3/21 11:37 AM | Trade #253 BTO 1st Lot $MCD Aug-20 235 Puts | 2 | $2.98 | $596.00 | | $26,328.50 | $28,290.67 | | | 8/4/21 | Trade #253 STC $MCD Aug-20 235 Puts | 2 | $3.29 | | $657.60 | $26,986.10 | $28,290.67 | | | 8/11/21 1:15 PM | Trade #254 BTO 1st Lot $MCD Aug-20 235 Puts | 2 | $1.78 | $356.00 | | $26,630.10 | $28,290.67 | | | 8/13/21 9:54 AM | Trade #255 BTO 1st Lot $MCD Aug-20 235 Puts | 2 | $0.89 | $178.00 | | $26,452.10 | $28,290.67 | | | 9/1/21 10:32 AM | Trade #256 BTO 1st Lot $MCD Sep-17 240 Calls | 2 | $1.86 | $372.00 | | $26,080.10 | $28,290.67 | | | 9/7/21 9:38 AM | Trade #257 BTO 1st Lot $MCD Sep-17 240 Calls | 2 | $1.13 | $226.00 | | $25,854.10 | $28,290.67 | | | 9/17/21 | Trade #257 STC $MCD Sep-17 240 Calls | 1 | $1.70 | | $169.50 | $26,023.60 | $28,290.67 | | | 9/17/21 | Trade #257 STC $MCD Sep-17 240 Calls | 1 | $3.68 | | $368.00 | $26,391.60 | $28,290.67 | | | 9/17/21 | Trade #256 STC $MCD Sep-17 240 Calls | 1 | $2.79 | | $279.00 | $26,670.60 | $28,290.67 | | | 9/17/21 | Trade #256 STC $MCD Sep-17 240 Calls | 1 | $3.68 | | $368.00 | $27,038.60 | $28,290.67 | | | 9/20/21 12:44 PM | Trade #258 BTO 1st Lot $MCD Sep-24 245 Calls | 4 | $0.39 | $156.00 | | $26,882.60 | $28,290.67 | | | 9/24/21 | Trade #258 STC $MCD Sep-24 245 Calls | 2 | $0.59 | | $117.00 | $26,999.60 | $28,290.67 | | | 9/24/21 | Trade #258 STC $MCD Sep-24 245 Calls | 2 | $1.97 | | $393.60 | $27,393.20 | $28,290.67 | | | 12/6/21 9:42 AM | Trade #259 BTO 1st Lot $MCD Dec-23 255 Calls | 2 | $4.00 | $800.00 | | $26,593.20 | $28,290.67 | | | 12/23/21 | Trade #259 STC Exiting half at 50.00% $MCD Dec-23 255 Calls | 1 | $6.00 | | $600.00 | $27,193.20 | $28,290.67 | | | 12/23/21 | Trade #259 STC Exiting at all/rest at 80% of the high $MCD Dec-23 255 Calls | 1 | $9.57 | | $956.80 | $28,150.00 | $28,290.67 | | | 3/3/22 11:49 AM | Trade #260 BTO 1st Lot $MCD Mar-11 235 Puts | 2 | $2.84 | $568.00 | | $27,582.00 | $28,290.67 | | | 3/10/22 | Trade #260 STC Exiting half at 50.00% $MCD Mar-11 235 Puts | 1 | $4.26 | | $426.00 | $28,008.00 | $28,290.67 | | | 3/10/22 | Trade #260 STC Exiting at all/rest at 80% of the high $MCD Mar-11 235 Puts | 1 | $12.96 | | $1,296.00 | $29,304.00 | $28,290.67 | | | 5/24/22 3:02 PM | Trade #261 BTO 1st Lot $MCD Jun-10 245 Calls | 2 | $4.22 | $844.00 | | $28,460.00 | $28,290.67 | | | 5/27/22 | Trade #261 STC $MCD Jun-10 245 Calls | 1 | $6.33 | | $633.00 | $29,093.00 | $28,290.67 | | | 5/27/22 | Trade #261 STC $MCD Jun-10 245 Calls | 1 | $6.12 | | $612.00 | $29,705.00 | $28,290.67 | | | 6/22/22 12:53 PM | Trade #262 BTO 1st Lot $MCD Jul-08 245 Calls | 2 | $4.18 | $836.00 | | $28,869.00 | $28,290.67 | | | 6/29/22 3:37 PM | Trade #263 BTO 1st Lot $MCD Jul-08 250 Calls | 2 | $2.71 | $542.00 | | $28,327.00 | $28,290.67 | | | 7/7/22 | Trade #262 STC $MCD Jul-08 245 Calls | 1 | $6.27 | | $627.00 | $28,954.00 | $28,290.67 | | | 7/7/22 | Trade #262 STC $MCD Jul-08 245 Calls | 1 | $7.48 | | $748.00 | $29,702.00 | $28,290.67 | | | 7/8/22 | Trade #263 STC $MCD Jul-08 250 Calls | 1 | $4.07 | | $406.50 | $30,108.50 | $28,290.67 | | | 7/8/22 | Trade #263 STC $MCD Jul-08 250 Calls | 1 | $3.61 | | $360.80 | $30,469.30 | $28,303.99 | | | 8/1/22 2:42 PM | Trade #264 BTO 1st Lot $MCD Aug-19 267.5 Calls | 2 | $2.90 | $580.00 | | $29,889.30 | $28,303.99 | | | 8/3/22 11:50 AM | Trade #265 BTO 1st Lot $MCD Aug-19 267.5 Calls | 2 | $1.71 | $342.00 | | $29,547.30 | $28,303.99 | | | 8/4/22 12:40 PM | Trade #266 BTO 1st Lot $MCD Aug-19 267.5 Calls | 2 | $0.89 | $178.00 | | $29,369.30 | $28,303.99 | | | 8/17/22 | Trade #266 STC $MCD Aug-19 267.5 Calls | 1 | $1.34 | | $133.50 | $29,502.80 | $28,303.99 | | | 8/17/22 | Trade #266 STC $MCD Aug-19 267.5 Calls | 1 | $1.20 | | $120.00 | $29,622.80 | $28,303.99 | | | 11/13/23 1:57 PM | Trade #267 BTO 1st Lot $MCD Nov-17 270 Calls | 2 | $1.31 | $262.00 | | $29,360.80 | $28,303.99 | | | 11/15/23 | Trade #267 STC Exiting half at 50.00% $MCD Nov-17 270 Calls | 1 | $1.97 | | $196.50 | $29,557.30 | $28,303.99 | | | 11/15/23 | Trade #267 STC Exiting at all/rest at 80% of the high $MCD Nov-17 270 Calls | 1 | $2.84 | | $284.00 | $29,841.30 | $28,303.99 | | | 1/5/24 3:41 PM | Trade #268 BTO 1st Lot $MCD Jan-26 285 Puts | 2 | $1.94 | $388.00 | | $29,453.30 | $28,303.99 | | | 2/23/24 10:42 AM | Trade #269 BTO 1st Lot $MCD Mar-01 300 Calls | 2 | $1.37 | $274.00 | | $29,179.30 | $28,303.99 | |
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. |
|
|
|
|
|
|