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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for MS
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:33 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:38 AM | Trade #1 BTO 1st Lot $MS Jun-15 50 #Puts | 8 | $0.24 | $192.00 | | $1,808.00 | $0.00 | | | 5/29/18 | Trade #1 STC $MS Jun-15 50 #Puts | 4 | $0.36 | | $144.00 | $1,952.00 | $0.00 | | | 5/29/18 | Trade #1 STC $MS Jun-15 50 #Puts | 4 | $1.08 | | $432.00 | $2,384.00 | $192.00 | | | 6/4/18 2:11 PM | Trade #2 BTO 1st Lot $MS Jun-15 52 Calls | 4 | $0.57 | $228.00 | | $2,156.00 | $192.00 | | | 6/7/18 | Trade #2 STC $MS Jun-15 52 Calls | 2 | $0.86 | | $171.00 | $2,327.00 | $192.00 | | | 6/7/18 | Trade #2 STC $MS Jun-15 52 Calls | 2 | $0.88 | | $176.00 | $2,503.00 | $347.50 | | | 6/11/18 9:38 AM | Trade #3 BTO 1st Lot $MS Jun-22 52 Calls | 2 | $0.92 | $184.00 | | $2,319.00 | $347.50 | | | 6/13/18 2:16 PM | Trade #4 BTO 1st Lot $MS Jun-29 53 Calls | 4 | $0.63 | $252.00 | | $2,067.00 | $347.50 | | | 7/9/18 9:50 AM | Trade #5 BTO 1st Lot $MS Jul-20 48 Calls | 2 | $0.92 | $184.00 | | $1,883.00 | $347.50 | | | 7/10/18 9:45 AM | Trade #6 BTO 1st Lot $MS Jul-27 49 Calls | 2 | $0.89 | $178.00 | | $1,705.00 | $347.50 | | | 7/18/18 | Trade #5 STC $MS Jul-20 48 Calls | 1 | $1.38 | | $138.00 | $1,843.00 | $347.50 | | | 7/18/18 | Trade #5 STC $MS Jul-20 48 Calls | 1 | $2.67 | | $267.20 | $2,110.20 | $347.50 | | | 7/24/18 | Trade #6 STC $MS Jul-27 49 Calls | 1 | $1.34 | | $133.50 | $2,243.70 | $347.50 | | | 7/24/18 | Trade #6 STC $MS Jul-27 49 Calls | 1 | $2.02 | | $201.60 | $2,445.30 | $396.40 | | | 7/26/18 1:40 PM | Trade #7 BTO 1st Lot $MS Aug-10 50 Puts | 4 | $0.47 | $188.00 | | $2,257.30 | $396.40 | | | 7/30/18 11:10 AM | Trade #8 BTO 1st Lot $MS Aug-10 49 Puts | 8 | $0.19 | $152.00 | | $2,105.30 | $396.40 | | | 8/10/18 | Trade #8 STC $MS Aug-10 49 Puts | 4 | $0.29 | | $114.00 | $2,219.30 | $396.40 | | | 8/10/18 | Trade #8 STC $MS Aug-10 49 Puts | 4 | $0.57 | | $227.20 | $2,446.50 | $421.45 | | | 8/10/18 | Trade #7 STC $MS Aug-10 50 Puts | 2 | $0.71 | | $141.00 | $2,587.50 | $421.45 | | | 8/10/18 | Trade #7 STC $MS Aug-10 50 Puts | 2 | $1.33 | | $265.60 | $2,853.10 | $637.28 | | | 8/15/18 12:32 PM | Trade #9 BTO 1st Lot $MS Aug-31 48 Calls Profit Account | 4 | $0.63 | $252.00 | | $2,601.10 | $385.28 | | | 8/16/18 10:05 AM | Trade #10 BTO 1st Lot $MS Aug-31 49 Calls | 4 | $0.49 | $196.00 | | $2,405.10 | $385.28 | | | 8/28/18 | Trade #10 STC $MS Aug-31 49 Calls | 2 | $0.74 | | $147.00 | $2,552.10 | $385.28 | | | 8/28/18 | Trade #10 STC $MS Aug-31 49 Calls | 2 | $1.13 | | $225.60 | $2,777.70 | $455.49 | | | 8/28/18 | Trade #9 STC $MS Aug-31 48 Calls Profit Account | 2 | $0.95 | | $189.00 | $2,966.70 | $644.49 | | | 8/28/18 | Trade #9 STC $MS Aug-31 48 Calls Profit Account | 2 | $1.96 | | $392.00 | $3,358.70 | $1,036.49 | | | 8/30/18 10:34 AM | Trade #11 BTO 1st Lot $MS Sep-07 48 Puts Profit Account | 42 | $0.12 | $504.00 | | $2,854.70 | $532.49 | | | 9/4/18 12:03 PM | Trade #12 BTO 1st Lot $MS Sep-21 47 Puts | 6 | $0.33 | $198.00 | | $2,656.70 | $532.49 | | | 9/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,548.89 | $3,673.10 | $1,548.89 | | | 9/6/18 | Trade #11 STC $MS Sep-07 48 Puts Profit Account | 21 | $0.18 | | $378.00 | $3,034.70 | $910.49 | | | 9/6/18 | Trade #11 STC $MS Sep-07 48 Puts Profit Account | 21 | $0.30 | | $638.40 | $3,673.10 | $1,548.89 | | | 9/11/18 | Trade #12 STC $MS Sep-21 47 Puts | 3 | $0.50 | | $148.50 | $3,821.60 | $0.00 | | | 9/11/18 | Trade #12 STC $MS Sep-21 47 Puts | 3 | $0.42 | | $124.80 | $3,946.40 | $136.65 | | | 9/14/18 9:50 AM | Trade #13 BTO 1st Lot $MS Sep-21 49 Calls | 6 | $0.30 | $180.00 | | $3,766.40 | $136.65 | | | 9/18/18 2:27 PM | Trade #14 BTO 1st Lot $MS Oct-05 48 Calls | 2 | $0.75 | $150.00 | | $3,616.40 | $136.65 | | | 9/20/18 | Trade #14 STC Exiting half at 50.00% $MS Oct-05 48 Calls | 1 | $1.13 | | $112.50 | $3,728.90 | $136.65 | | | 9/20/18 | Trade #14 STC Exiting at all/rest at 80% of the high $MS Oct-05 48 Calls | 1 | $2.04 | | $204.00 | $3,932.90 | $198.23 | | | 9/20/18 | Trade #13 STC $MS Sep-21 49 Calls | 3 | $0.45 | | $135.00 | $4,067.90 | $198.23 | | | 9/20/18 | Trade #13 STC $MS Sep-21 49 Calls | 3 | $1.10 | | $328.80 | $4,396.70 | $460.91 | | | 9/24/18 10:19 AM | Trade #15 BTO 1st Lot $MS Sep-28 47 Puts | 20 | $0.08 | $160.00 | | $4,236.70 | $460.91 | | | 9/25/18 10:11 AM | Trade #16 BTO 1st Lot $MS Oct-12 49 Calls | 2 | $0.91 | $182.00 | | $4,054.70 | $460.91 | | | 9/28/18 | Trade #15 STC $MS Sep-28 47 Puts | 10 | $0.12 | | $120.00 | $4,174.70 | $460.91 | | | 9/28/18 | Trade #15 STC $MS Sep-28 47 Puts | 10 | $0.46 | | $456.00 | $4,630.70 | $709.26 | | | 10/3/18 11:34 AM | Trade #17 BTO 1st Lot $MS Oct-12 48 Calls Profit Account | 10 | $0.34 | $340.00 | | $4,290.70 | $369.26 | | | 10/4/18 | Trade #17 STC $MS Oct-12 48 Calls Profit Account | 5 | $0.51 | | $255.00 | $4,545.70 | $624.26 | | | 10/4/18 | Trade #17 STC $MS Oct-12 48 Calls Profit Account | 5 | $0.46 | | $228.00 | $4,773.70 | $852.26 | | | 10/8/18 2:13 PM | Trade #18 BTO 1st Lot $MS Oct-12 48 Calls Profit Account | 18 | $0.22 | $396.00 | | $4,377.70 | $456.26 | | | 10/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $495.86 | $4,417.30 | $495.86 | | | 10/9/18 | Trade #18 STC $MS Oct-12 48 Calls Profit Account | 18 | $0.02 | | $39.60 | $4,417.30 | $495.86 | | | 10/16/18 12:48 PM | Trade #19 BTO 1st Lot $MS Nov-02 46 Calls | 4 | $0.50 | $200.00 | | $4,217.30 | $0.00 | | | 10/17/18 11:13 AM | Trade #20 BTO 1st Lot $MS Nov-02 48 Calls | 4 | $0.51 | $204.00 | | $4,013.30 | $0.00 | | | 10/18/18 | Trade #19 STC Exiting half at 50.00% $MS Nov-02 46 Calls | 2 | $0.75 | | $150.00 | $4,163.30 | $0.00 | | | 10/18/18 | Trade #19 STC Exiting at all/rest at 80% of the high $MS Nov-02 46 Calls | 2 | $1.50 | | $299.20 | $4,462.50 | $22.60 | | | 10/23/18 | Trade #20 STC $MS Nov-02 48 Calls | 2 | $0.77 | | $153.00 | $4,615.50 | $22.60 | | | 10/23/18 | Trade #20 STC $MS Nov-02 48 Calls | 2 | $3.90 | | $780.80 | $5,396.30 | $500.80 | | | 10/29/18 10:55 AM | Trade #21 BTO 1st Lot $MS Nov-02 45 Calls | 4 | $0.63 | $252.00 | | $5,144.30 | $500.80 | | | 10/31/18 3:25 PM | Trade #22 BTO 1st Lot $MS Nov-16 47 Calls | 2 | $0.78 | $156.00 | | $4,988.30 | $500.80 | | | 11/2/18 | Trade #22 STC $MS Nov-16 47 Calls | 2 | $0.78 | | $155.20 | $5,143.50 | $613.50 | | | 11/2/18 | Trade #21 STC $MS Nov-02 45 Calls | 2 | $0.95 | | $189.00 | $5,332.50 | $613.50 | | | 11/2/18 | Trade #21 STC $MS Nov-02 45 Calls | 2 | $1.22 | | $243.20 | $5,575.70 | $885.95 | | | 11/8/18 2:43 PM | Trade #23 BTO 1st Lot $MS Nov-23 45 Puts Profit Account | 12 | $0.34 | $408.00 | | $5,167.70 | $477.95 | | | 11/12/18 9:56 AM | Trade #24 BTO 1st Lot $MS Nov-23 44 Puts | 4 | $0.60 | $240.00 | | $4,927.70 | $477.95 | | | 11/20/18 | Trade #24 STC $MS Nov-23 44 Puts | 2 | $0.90 | | $180.00 | $5,107.70 | $477.95 | | | 11/20/18 | Trade #24 STC $MS Nov-23 44 Puts | 2 | $1.14 | | $228.80 | $5,336.50 | $494.58 | | | 11/20/18 | Trade #23 STC Exiting half at 50.00% $MS Nov-23 45 Puts Profit Account | 6 | $0.51 | | $306.00 | $5,642.50 | $800.58 | | | 11/20/18 | Trade #23 STC Exiting at all/rest at 80% of the high $MS Nov-23 45 Puts Profit Account | 6 | $1.58 | | $945.60 | $6,588.10 | $1,746.18 | | | 11/21/18 11:24 AM | Trade #25 BTO 1st Lot $MS Dec-07 45 Calls Profit Account | 12 | $0.64 | $768.00 | | $5,820.10 | $978.18 | | | 11/26/18 10:20 AM | Trade #26 BTO 1st Lot $MS Dec-07 45 Calls Profit Account | 6 | $0.74 | $444.00 | | $5,376.10 | $534.18 | | | 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,371.98 | $7,213.90 | $2,371.98 | | | 12/3/18 | Trade #26 STC $MS Dec-07 45 Calls Profit Account | 3 | $1.11 | | $333.00 | $5,709.10 | $867.18 | | | 12/3/18 | Trade #26 STC $MS Dec-07 45 Calls Profit Account | 3 | $1.03 | | $309.60 | $6,018.70 | $1,176.78 | | | 12/3/18 | Trade #25 STC $MS Dec-07 45 Calls Profit Account | 6 | $0.96 | | $576.00 | $6,594.70 | $1,752.78 | | | 12/3/18 | Trade #25 STC $MS Dec-07 45 Calls Profit Account | 6 | $1.03 | | $619.20 | $7,213.90 | $2,371.98 | | | 12/6/18 1:17 PM | Trade #27 BTO 1st Lot $MS Dec-21 42 Calls | 2 | $1.27 | $254.00 | | $6,959.90 | $0.00 | | | 12/7/18 | Trade #27 STC $MS Dec-21 42 Calls | 2 | $1.06 | | $211.20 | $7,171.10 | $0.00 | | | 12/19/18 12:40 PM | Trade #28 BTO 1st Lot $MS Jan-04 41 Calls | 2 | $0.92 | $184.00 | | $6,987.10 | $0.00 | | | 12/20/18 | Trade #28 STC $MS Jan-04 41 Calls | 2 | $0.12 | | $23.60 | $7,010.70 | $0.00 | | | 12/26/18 2:33 PM | Trade #29 BTO 1st Lot $MS Jan-04 39 Calls | 2 | $0.83 | $166.00 | | $6,844.70 | $0.00 | | | 12/28/18 3:00 PM | Trade #30 BTO 1st Lot $MS Jan-11 40 Calls | 2 | $1.09 | $218.00 | | $6,626.70 | $0.00 | | | 1/4/19 | Trade #29 STC $MS Jan-04 39 Calls | 1 | $1.25 | | $124.50 | $6,751.20 | $0.00 | | | 1/4/19 | Trade #29 STC $MS Jan-04 39 Calls | 1 | $2.02 | | $202.40 | $6,953.60 | $0.00 | | | 1/8/19 | Trade #30 STC $MS Jan-11 40 Calls | 1 | $1.64 | | $163.50 | $7,117.10 | $0.00 | | | 1/8/19 | Trade #30 STC $MS Jan-11 40 Calls | 1 | $1.88 | | $188.00 | $7,305.10 | $45.60 | | | 1/11/19 11:43 AM | Trade #31 BTO 1st Lot $MS Jan-25 42 Calls | 2 | $0.91 | $182.00 | | $7,123.10 | $45.60 | | | 1/14/19 12:06 PM | Trade #32 BTO 1st Lot $MS Jan-25 43 Calls | 4 | $0.71 | $284.00 | | $6,839.10 | $45.60 | | | 1/16/19 | Trade #32 STC $MS Jan-25 43 Calls | 2 | $1.07 | | $213.00 | $7,052.10 | $45.60 | | | 1/16/19 | Trade #32 STC $MS Jan-25 43 Calls | 2 | $2.00 | | $400.00 | $7,452.10 | $141.90 | | | 1/16/19 | Trade #31 STC $MS Jan-25 42 Calls | 1 | $1.37 | | $136.50 | $7,588.60 | $141.90 | | | 1/16/19 | Trade #31 STC $MS Jan-25 42 Calls | 1 | $2.68 | | $268.00 | $7,856.60 | $392.30 | | | 1/17/19 10:50 AM | Trade #33 BTO 1st Lot $MS Feb-01 41 Puts | 2 | $0.80 | $160.00 | | $7,696.60 | $392.30 | | | 1/18/19 | Trade #33 STC $MS Feb-01 41 Puts | 2 | $0.12 | | $23.60 | $7,720.20 | $449.30 | | | 1/22/19 12:03 PM | Trade #34 BTO 1st Lot $MS Feb-08 41 Puts | 4 | $0.52 | $208.00 | | $7,512.20 | $449.30 | | | 1/23/19 11:56 AM | Trade #35 BTO 1st Lot $MS Feb-08 40 Puts | 4 | $0.42 | $168.00 | | $7,344.20 | $449.30 | | | 1/28/19 11:36 AM | Trade #36 BTO 1st Lot $MS Feb-08 41 Puts | 4 | $0.43 | $172.00 | | $7,172.20 | $449.30 | | | 2/8/19 | Trade #36 STC $MS Feb-08 41 Puts | 2 | $0.65 | | $129.00 | $7,301.20 | $449.30 | | | 2/8/19 | Trade #36 STC $MS Feb-08 41 Puts | 2 | $0.64 | | $128.00 | $7,429.20 | $449.30 | | | 2/8/19 | Trade #34 STC $MS Feb-08 41 Puts | 2 | $0.78 | | $156.00 | $7,585.20 | $449.30 | | | 2/8/19 | Trade #34 STC $MS Feb-08 41 Puts | 2 | $0.64 | | $128.00 | $7,713.20 | $474.30 | | | 2/12/19 12:29 PM | Trade #37 BTO 1st Lot $MS Mar-01 42 Calls | 4 | $0.59 | $236.00 | | $7,477.20 | $474.30 | | | 2/15/19 11:04 AM | Trade #38 BTO 1st Lot $MS Mar-01 42 Calls | 4 | $0.67 | $268.00 | | $7,209.20 | $474.30 | | | 2/25/19 | Trade #38 STC $MS Mar-01 42 Calls | 2 | $1.01 | | $201.00 | $7,410.20 | $474.30 | | | 2/25/19 | Trade #38 STC $MS Mar-01 42 Calls | 2 | $0.86 | | $171.20 | $7,581.40 | $474.30 | | | 2/25/19 | Trade #37 STC $MS Mar-01 42 Calls | 2 | $0.89 | | $177.00 | $7,758.40 | $474.30 | | | 2/25/19 | Trade #37 STC $MS Mar-01 42 Calls | 2 | $0.86 | | $171.20 | $7,929.60 | $595.00 | | | 2/26/19 9:51 AM | Trade #39 BTO 1st Lot $MS Mar-15 41 Puts | 4 | $0.55 | $220.00 | | $7,709.60 | $595.00 | | | 2/28/19 11:09 AM | Trade #40 BTO 1st Lot $MS Mar-15 41 Puts | 4 | $0.38 | $152.00 | | $7,557.60 | $595.00 | | | 3/8/19 | Trade #40 STC $MS Mar-15 41 Puts | 2 | $0.57 | | $114.00 | $7,671.60 | $595.00 | | | 3/8/19 | Trade #40 STC $MS Mar-15 41 Puts | 2 | $0.74 | | $148.80 | $7,820.40 | $600.75 | | | 3/8/19 | Trade #39 STC $MS Mar-15 41 Puts | 2 | $0.83 | | $165.00 | $7,985.40 | $600.75 | | | 3/8/19 | Trade #39 STC $MS Mar-15 41 Puts | 2 | $0.74 | | $148.80 | $8,134.20 | $760.53 | | | 3/11/19 10:59 AM | Trade #41 BTO 1st Lot $MS Mar-15 42 Calls Profit Account | 8 | $0.44 | $352.00 | | $7,782.20 | $408.53 | | | 3/13/19 11:41 AM | Trade #42 BTO 1st Lot $MS Mar-29 43 Calls | 4 | $0.53 | $212.00 | | $7,570.20 | $408.53 | | | 3/15/19 | Trade #41 STC $MS Mar-15 42 Calls Profit Account | 4 | $0.66 | | $264.00 | $7,834.20 | $672.53 | | | 3/15/19 | Trade #41 STC $MS Mar-15 42 Calls Profit Account | 4 | $1.11 | | $444.80 | $8,279.00 | $1,117.33 | | | 3/18/19 10:11 AM | Trade #43 BTO 1st Lot $MS Mar-29 46 Calls Profit Account | 78 | $0.07 | $546.00 | | $7,733.00 | $571.33 | | | 3/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,604.83 | $8,766.50 | $1,604.83 | | | 3/19/19 | Trade #42 STC Exiting half at 50.00% $MS Mar-29 43 Calls | 2 | $0.80 | | $159.00 | $8,925.50 | $0.00 | | | 3/19/19 | Trade #42 STC Exiting at all/rest at 80% of the high $MS Mar-29 43 Calls | 2 | $1.58 | | $315.20 | $9,240.70 | $237.10 | | | 3/19/19 | Trade #43 STC $MS Mar-29 46 Calls Profit Account | 39 | $0.11 | | $409.50 | $8,142.50 | $980.83 | | | 3/19/19 | Trade #43 STC $MS Mar-29 46 Calls Profit Account | 39 | $0.16 | | $624.00 | $8,766.50 | $1,604.83 | | | 3/20/19 11:53 AM | Trade #44 BTO 1st Lot $MS Mar-29 42 Puts | 6 | $0.26 | $156.00 | | $9,084.70 | $237.10 | | | 3/22/19 3:29 PM | Trade #45 BTO 1st Lot $MS Apr-05 40 Puts | 6 | $0.35 | $210.00 | | $8,874.70 | $237.10 | | | 3/25/19 | Trade #45 STC $MS Apr-05 40 Puts | 3 | $0.53 | | $157.50 | $9,032.20 | $237.10 | | | 3/25/19 | Trade #45 STC $MS Apr-05 40 Puts | 3 | $0.46 | | $136.80 | $9,169.00 | $319.80 | | | 3/25/19 | Trade #44 STC $MS Mar-29 42 Puts | 3 | $0.39 | | $117.00 | $9,286.00 | $319.80 | | | 3/25/19 | Trade #44 STC $MS Mar-29 42 Puts | 3 | $0.96 | | $288.00 | $9,574.00 | $563.65 | | | 3/26/19 9:40 AM | Trade #46 BTO 1st Lot $MS Apr-05 43 Calls | 4 | $0.43 | $172.00 | | $9,402.00 | $563.65 | | | 4/1/19 9:55 AM | Trade #47 BTO 1st Lot $MS Apr-12 43 Calls | 2 | $0.75 | $150.00 | | $9,252.00 | $563.65 | | | 4/4/19 | Trade #46 STC $MS Apr-05 43 Calls | 2 | $0.65 | | $129.00 | $9,381.00 | $563.65 | | | 4/4/19 | Trade #46 STC $MS Apr-05 43 Calls | 2 | $1.77 | | $353.60 | $9,734.60 | $765.88 | | | 4/12/19 | Trade #47 STC Exiting half at 50.00% $MS Apr-12 43 Calls | 1 | $1.13 | | $112.50 | $9,847.10 | $765.88 | | | 4/12/19 | Trade #47 STC Exiting at all/rest at 80% of the high $MS Apr-12 43 Calls | 1 | $3.04 | | $304.00 | $10,151.10 | $1,075.24 | | | 4/22/19 11:09 AM | Trade #48 BTO 1st Lot $MS May-03 46 Puts Profit Account | 10 | $0.46 | $460.00 | | $9,691.10 | $615.24 | | | 4/29/19 10:32 AM | Trade #49 BTO 1st Lot $MS May-10 49 Calls | 4 | $0.42 | $168.00 | | $9,523.10 | $615.24 | | | 4/30/19 | Trade #49 STC $MS May-10 49 Calls | 4 | $0.39 | | $156.80 | $9,679.90 | $615.24 | | | 5/3/19 11:40 AM | Trade #50 BTO 1st Lot $MS May-17 49 Calls | 4 | $0.52 | $208.00 | | $9,471.90 | $615.24 | | | 5/6/19 11:03 AM | Trade #51 BTO 1st Lot $MS May-17 48 Calls | 4 | $0.51 | $204.00 | | $9,267.90 | $615.24 | | | 5/7/19 | Trade #51 STC $MS May-17 48 Calls | 4 | $0.10 | | $40.00 | $9,307.90 | $615.24 | | | 5/15/19 1:02 PM | Trade #52 BTO 1st Lot $MS May-31 45 Calls | 6 | $0.29 | $174.00 | | $9,133.90 | $615.24 | | | 5/16/19 | Trade #52 STC $MS May-31 45 Calls | 3 | $0.44 | | $130.50 | $9,264.40 | $615.24 | | | 5/16/19 | Trade #52 STC $MS May-31 45 Calls | 3 | $0.54 | | $160.80 | $9,425.20 | $615.24 | | | 5/21/19 9:55 AM | Trade #53 BTO 1st Lot $MS Jun-07 45 Calls | 4 | $0.57 | $228.00 | | $9,197.20 | $615.24 | | | 5/24/19 1:56 PM | Trade #54 BTO 1st Lot $MS May-31 42 Puts | 6 | $0.25 | $150.00 | | $9,047.20 | $615.24 | | | 5/31/19 | Trade #54 STC $MS May-31 42 Puts | 3 | $0.38 | | $112.50 | $9,159.70 | $615.24 | | | 5/31/19 | Trade #54 STC $MS May-31 42 Puts | 3 | $0.94 | | $283.20 | $9,442.90 | $615.24 | | | 6/4/19 10:31 AM | Trade #55 BTO 1st Lot $MS Jun-14 40 Puts | 8 | $0.23 | $184.00 | | $9,258.90 | $615.24 | | | 6/6/19 2:47 PM | Trade #56 BTO 1st Lot $MS Jun-14 41 Puts | 8 | $0.22 | $176.00 | | $9,082.90 | $615.24 | | | 6/10/19 9:58 AM | Trade #57 BTO 1st Lot $MS Jun-14 42 Puts | 12 | $0.14 | $168.00 | | $8,914.90 | $615.24 | | | 6/13/19 | Trade #57 STC $MS Jun-14 42 Puts | 12 | $0.13 | | $153.60 | $9,068.50 | $615.24 | | | 6/14/19 10:04 AM | Trade #58 BTO 1st Lot $MS Jun-21 41 Puts | 12 | $0.14 | $168.00 | | $8,900.50 | $615.24 | | | 6/17/19 11:08 AM | Trade #59 BTO 1st Lot $MS Jun-21 42 Puts | 10 | $0.18 | $180.00 | | $8,720.50 | $615.24 | | | 6/19/19 11:52 AM | Trade #60 BTO 1st Lot $MS Jun-28 45 Puts | 2 | $1.50 | $300.00 | | $8,420.50 | $615.24 | | | 6/20/19 10:07 AM | Trade #61 BTO 1st Lot $MS Jun-28 42 Puts | 8 | $0.21 | $168.00 | | $8,252.50 | $615.24 | | | 6/21/19 | Trade #61 STC $MS Jun-28 42 Puts | 4 | $0.32 | | $126.00 | $8,378.50 | $615.24 | | | 6/21/19 | Trade #61 STC $MS Jun-28 42 Puts | 4 | $0.41 | | $163.20 | $8,541.70 | $615.24 | | | 6/25/19 | Trade #60 STC $MS Jun-28 45 Puts | 1 | $2.25 | | $225.00 | $8,766.70 | $615.24 | | | 6/25/19 | Trade #60 STC $MS Jun-28 45 Puts | 1 | $2.16 | | $216.00 | $8,982.70 | $615.24 | | | 6/26/19 11:18 AM | Trade #62 BTO 1st Lot $MS Jul-19 44 Calls | 2 | $0.82 | $164.00 | | $8,818.70 | $615.24 | | | 6/27/19 11:13 AM | Trade #63 BTO 1st Lot $MS Jul-19 44 Calls | 2 | $0.94 | $188.00 | | $8,630.70 | $615.24 | | | 7/1/19 | Trade #63 STC Exiting half at 50.00% $MS Jul-19 44 Calls | 1 | $1.41 | | $141.00 | $8,771.70 | $615.24 | | | 7/1/19 | Trade #63 STC Exiting at all/rest at 80% of the high $MS Jul-19 44 Calls | 1 | $1.34 | | $134.40 | $8,906.10 | $615.24 | | | 7/1/19 | Trade #62 STC Exiting half at 50.00% $MS Jul-19 44 Calls | 1 | $1.23 | | $123.00 | $9,029.10 | $615.24 | | | 7/1/19 | Trade #62 STC Exiting at all/rest at 80% of the high $MS Jul-19 44 Calls | 1 | $1.34 | | $134.40 | $9,163.50 | $615.24 | | | 7/2/19 10:13 AM | Trade #64 BTO 1st Lot $MS Jul-12 44 Calls | 4 | $0.42 | $168.00 | | $8,995.50 | $615.24 | | | 7/3/19 12:17 PM | Trade #65 BTO 1st Lot $MS Jul-12 43 Puts | 10 | $0.18 | $180.00 | | $8,815.50 | $615.24 | | | 7/5/19 | Trade #64 STC Exiting half at 50.00% $MS Jul-12 44 Calls | 2 | $0.63 | | $126.00 | $8,941.50 | $615.24 | | | 7/5/19 | Trade #64 STC Exiting at all/rest at 80% of the high $MS Jul-12 44 Calls | 2 | $0.80 | | $160.00 | $9,101.50 | $615.24 | | | 7/9/19 | Trade #65 STC $MS Jul-12 43 Puts | 5 | $0.27 | | $135.00 | $9,236.50 | $615.24 | | | 7/9/19 | Trade #65 STC $MS Jul-12 43 Puts | 5 | $0.26 | | $132.00 | $9,368.50 | $615.24 | | | 7/10/19 11:34 AM | Trade #66 BTO 1st Lot $MS Jul-19 44 Calls | 4 | $0.59 | $236.00 | | $9,132.50 | $615.24 | | | 7/11/19 10:11 AM | Trade #67 BTO 1st Lot $MS Jul-19 42 Puts | 6 | $0.25 | $150.00 | | $8,982.50 | $615.24 | | | 7/16/19 | Trade #66 STC Exiting half at 50.00% $MS Jul-19 44 Calls | 2 | $0.89 | | $177.00 | $9,159.50 | $615.24 | | | 7/16/19 | Trade #66 STC Exiting at all/rest at 80% of the high $MS Jul-19 44 Calls | 2 | $1.11 | | $222.40 | $9,381.90 | $615.24 | | | 7/17/19 3:14 PM | Trade #68 BTO 1st Lot $MS Jul-26 44 Calls | 4 | $0.72 | $288.00 | | $9,093.90 | $615.24 | | | 7/18/19 10:04 AM | Trade #69 BTO 1st Lot $MS Aug-02 45 Calls | 6 | $0.27 | $162.00 | | $8,931.90 | $615.24 | | | 7/24/19 | Trade #69 STC $MS Aug-02 45 Calls | 3 | $0.41 | | $121.50 | $9,053.40 | $615.24 | | | 7/24/19 | Trade #69 STC $MS Aug-02 45 Calls | 3 | $0.72 | | $216.00 | $9,269.40 | $615.24 | | | 7/25/19 12:01 AM | Trade #70 BTO 1st Lot $MS Aug-09 46 Calls | 8 | $0.21 | $168.00 | | $9,101.40 | $615.24 | | | 7/26/19 | Trade #70 STC $MS Aug-09 46 Calls | 4 | $0.32 | | $126.00 | $9,227.40 | $615.24 | | | 7/26/19 | Trade #70 STC $MS Aug-09 46 Calls | 4 | $0.34 | | $134.40 | $9,361.80 | $615.24 | | | 7/26/19 | Trade #68 STC $MS Jul-26 44 Calls | 2 | $1.08 | | $216.00 | $9,577.80 | $615.24 | | | 7/26/19 | Trade #68 STC $MS Jul-26 44 Calls | 2 | $1.40 | | $280.00 | $9,857.80 | $623.27 | | | 7/30/19 12:01 AM | Trade #71 BTO 1st Lot $MS Aug-16 46 Calls Profit Account | 10 | $0.30 | $300.00 | | $9,557.80 | $323.27 | | | 7/31/19 | Trade #71 STC $MS Aug-16 46 Calls Profit Account | 10 | $0.26 | | $256.00 | $9,813.80 | $579.27 | | | 8/1/19 12:01 AM | Trade #72 BTO 1st Lot $MS Aug-09 45 Calls | 10 | $0.15 | $150.00 | | $9,663.80 | $579.27 | | | 8/2/19 10:47 AM | Trade #73 BTO 1st Lot $MS Aug-23 40 Puts | 4 | $0.45 | $180.00 | | $9,483.80 | $579.27 | | | 8/5/19 1:19 PM | Trade #74 BTO 1st Lot $MS Aug-23 39 Puts | 4 | $0.68 | $272.00 | | $9,211.80 | $579.27 | | | 8/15/19 | Trade #74 STC $MS Aug-23 39 Puts | 4 | $0.75 | | $300.80 | $9,512.60 | $579.27 | | | 8/15/19 | Trade #73 STC $MS Aug-23 40 Puts | 2 | $0.68 | | $135.00 | $9,647.60 | $579.27 | | | 8/15/19 | Trade #73 STC $MS Aug-23 40 Puts | 2 | $1.20 | | $240.00 | $9,887.60 | $598.18 | | | 8/16/19 11:38 AM | Trade #75 BTO 1st Lot $MS Sep-06 41 Calls | 4 | $0.61 | $244.00 | | $9,643.60 | $598.18 | | | 8/19/19 12:01 AM | Trade #76 BTO 1st Lot $MS Aug-23 39 Puts | 8 | $0.20 | $160.00 | | $9,483.60 | $598.18 | | | 8/21/19 12:01 AM | Trade #77 BTO 1st Lot $MS Sep-06 41 Calls | 6 | $0.37 | $222.00 | | $9,261.60 | $598.18 | | | 9/5/19 | Trade #77 STC $MS Sep-06 41 Calls | 3 | $0.56 | | $166.50 | $9,428.10 | $598.18 | | | 9/5/19 | Trade #77 STC $MS Sep-06 41 Calls | 3 | $1.65 | | $494.40 | $9,922.50 | $625.09 | | | 9/5/19 | Trade #75 STC $MS Sep-06 41 Calls | 2 | $0.92 | | $183.00 | $10,105.50 | $625.09 | | | 9/5/19 | Trade #75 STC $MS Sep-06 41 Calls | 2 | $1.65 | | $329.60 | $10,435.10 | $894.85 | | | 9/6/19 2:53 PM | Trade #78 BTO 1st Lot $MS Sep-27 41 Puts Profit Account | 8 | $0.49 | $392.00 | | $10,043.10 | $502.85 | | | 9/10/19 12:01 AM | Trade #79 BTO 1st Lot $MS Sep-27 41 Puts | 6 | $0.29 | $174.00 | | $9,869.10 | $502.85 | | | 9/11/19 | Trade #79 STC $MS Sep-27 41 Puts | 6 | $0.05 | | $30.00 | $9,899.10 | $502.85 | | | 9/12/19 12:01 AM | Trade #80 BTO 1st Lot $MS Sep-27 41 Puts | 10 | $0.15 | $150.00 | | $9,749.10 | $502.85 | | | 9/17/19 11:05 AM | Trade #81 BTO 1st Lot $MS Oct-04 42 Puts | 6 | $0.37 | $222.00 | | $9,527.10 | $502.85 | | | 9/18/19 1:51 PM | Trade #82 BTO 1st Lot $MS Sep-27 45 Calls | 6 | $0.30 | $180.00 | | $9,347.10 | $502.85 | | | 9/19/19 12:01 AM | Trade #83 BTO 1st Lot $MS Oct-04 42 Puts | 8 | $0.22 | $176.00 | | $9,171.10 | $502.85 | | | 10/3/19 | Trade #83 STC $MS Oct-04 42 Puts | 4 | $0.33 | | $132.00 | $9,303.10 | $502.85 | | | 10/3/19 | Trade #83 STC $MS Oct-04 42 Puts | 4 | $1.78 | | $710.40 | $10,013.50 | $502.85 | | | 10/3/19 | Trade #81 STC $MS Oct-04 42 Puts | 3 | $0.56 | | $166.50 | $10,180.00 | $502.85 | | | 10/3/19 | Trade #81 STC $MS Oct-04 42 Puts | 3 | $1.78 | | $532.80 | $10,712.80 | $776.57 | | | 10/4/19 11:32 AM | Trade #84 BTO 1st Lot $MS Oct-11 41 Calls Profit Account | 12 | $0.31 | $372.00 | | $10,340.80 | $404.57 | | | 10/7/19 11:36 AM | Trade #85 BTO 1st Lot $MS Oct-25 41 Calls | 2 | $1.08 | $216.00 | | $10,124.80 | $404.57 | | | 10/11/19 | Trade #84 STC $MS Oct-11 41 Calls Profit Account | 6 | $0.47 | | $279.00 | $10,403.80 | $683.57 | | | 10/11/19 | Trade #84 STC $MS Oct-11 41 Calls Profit Account | 6 | $1.27 | | $763.20 | $11,167.00 | $1,446.77 | | | 10/16/19 9:58 AM | Trade #86 BTO 1st Lot $MS Oct-25 43 Calls Profit Account | 8 | $0.84 | $672.00 | | $10,495.00 | $774.77 | | | 10/25/19 | Trade #86 STC $MS Oct-25 43 Calls Profit Account | 4 | $1.26 | | $504.00 | $10,999.00 | $1,278.77 | | | 10/25/19 | Trade #86 STC $MS Oct-25 43 Calls Profit Account | 4 | $2.76 | | $1,104.00 | $12,103.00 | $2,382.77 | | | 10/25/19 | Trade #85 STC $MS Oct-25 41 Calls | 1 | $1.62 | | $162.00 | $12,265.00 | $2,382.77 | | | 10/25/19 | Trade #85 STC $MS Oct-25 41 Calls | 1 | $4.36 | | $436.00 | $12,701.00 | $3,513.74 | | | 10/30/19 10:45 AM | Trade #87 BTO 1st Lot $MS Nov-15 44 Puts Profit Account | 36 | $0.27 | $972.00 | | $11,729.00 | $2,541.74 | | | 10/31/19 | Trade #87 STC $MS Nov-15 44 Puts Profit Account | 36 | $0.24 | | $864.00 | $12,593.00 | $3,405.74 | | | 11/1/19 12:01 AM | Trade #88 BTO 1st Lot $MS Nov-15 44 Puts Profit Account | 62 | $0.16 | $992.00 | | $11,601.00 | $2,413.74 | | | 11/4/19 12:01 AM | Trade #89 BTO 1st Lot $MS Nov-15 44 Puts | 20 | $0.08 | $160.00 | | $11,441.00 | $2,413.74 | | | 11/8/19 | Trade #89 STC $MS Nov-15 44 Puts | 20 | $0.01 | | $20.00 | $11,461.00 | $2,413.74 | | | 11/8/19 | Trade #88 STC $MS Nov-15 44 Puts Profit Account | 62 | $0.02 | | $124.00 | $11,585.00 | $2,537.74 | | | 11/11/19 12:01 AM | Trade #90 BTO 1st Lot $MS Nov-15 47 Puts Profit Account | 200 | $0.05 | $1,000.00 | | $10,585.00 | $1,537.74 | | | 11/12/19 | Trade #90 STC $MS Nov-15 47 Puts Profit Account | 200 | $0.01 | | $160.00 | $10,745.00 | $1,697.74 | | | 11/13/19 2:27 PM | Trade #91 BTO 1st Lot $MS Nov-29 47 Puts | 6 | $0.29 | $174.00 | | $10,571.00 | $1,697.74 | | | 11/15/19 12:01 AM | Trade #92 BTO 1st Lot $MS Nov-29 47 Puts | 10 | $0.17 | $170.00 | | $10,401.00 | $1,697.74 | | | 11/19/19 12:01 AM | Trade #93 BTO 1st Lot $MS Nov-29 47 Puts | 18 | $0.09 | $162.00 | | $10,239.00 | $1,697.74 | | | 11/20/19 | Trade #93 STC $MS Nov-29 47 Puts | 9 | $0.14 | | $121.50 | $10,360.50 | $1,697.74 | | | 11/20/19 | Trade #93 STC $MS Nov-29 47 Puts | 9 | $0.13 | | $115.20 | $10,475.70 | $1,697.74 | | | 11/25/19 12:01 AM | Trade #94 BTO 1st Lot $MS Dec-06 47 Puts | 26 | $0.06 | $156.00 | | $10,319.70 | $1,697.74 | | | 11/26/19 1:49 PM | Trade #95 BTO 1st Lot $MS Dec-06 48 Puts | 8 | $0.21 | $168.00 | | $10,151.70 | $1,697.74 | | | 12/3/19 | Trade #95 STC $MS Dec-06 48 Puts | 4 | $0.32 | | $126.00 | $10,277.70 | $1,697.74 | | | 12/3/19 | Trade #95 STC $MS Dec-06 48 Puts | 4 | $0.63 | | $252.80 | $10,530.50 | $1,697.74 | | | 12/3/19 | Trade #94 STC $MS Dec-06 47 Puts | 13 | $0.09 | | $117.00 | $10,647.50 | $1,697.74 | | | 12/3/19 | Trade #94 STC $MS Dec-06 47 Puts | 13 | $0.26 | | $332.80 | $10,980.30 | $1,697.74 | | | 12/4/19 10:23 AM | Trade #96 BTO 1st Lot $MS Dec-20 49 Calls | 2 | $0.79 | $158.00 | | $10,822.30 | $1,697.74 | | | 12/6/19 12:10 PM | Trade #97 BTO 1st Lot $MS Dec-27 51 Calls | 4 | $0.53 | $212.00 | | $10,610.30 | $1,697.74 | | | 12/16/19 | Trade #97 STC $MS Dec-27 51 Calls | 4 | $0.54 | | $214.40 | $10,824.70 | $1,697.74 | | | 12/17/19 | Trade #96 STC $MS Dec-20 49 Calls | 1 | $1.19 | | $118.50 | $10,943.20 | $1,697.74 | | | 12/17/19 | Trade #96 STC $MS Dec-20 49 Calls | 1 | $1.78 | | $177.60 | $11,120.80 | $1,697.74 | | | 1/2/20 11:43 AM | Trade #98 BTO 1st Lot $MS Jan-10 52 Calls | 4 | $0.39 | $156.00 | | $10,964.80 | $1,697.74 | | | 1/3/20 12:01 AM | Trade #99 BTO 1st Lot $MS Jan-10 52 Calls | 8 | $0.23 | $184.00 | | $10,780.80 | $1,697.74 | | | 1/6/20 12:01 AM | Trade #100 BTO 1st Lot $MS Jan-10 52 Calls | 14 | $0.12 | $168.00 | | $10,612.80 | $1,697.74 | | | 1/10/20 | Trade #100 STC $MS Jan-10 52 Calls | 7 | $0.18 | | $126.00 | $10,738.80 | $1,697.74 | | | 1/10/20 | Trade #100 STC $MS Jan-10 52 Calls | 7 | $0.35 | | $246.40 | $10,985.20 | $1,697.74 | | | 1/10/20 | Trade #99 STC $MS Jan-10 52 Calls | 4 | $0.35 | | $138.00 | $11,123.20 | $1,697.74 | | | 1/10/20 | Trade #99 STC $MS Jan-10 52 Calls | 4 | $0.35 | | $140.80 | $11,264.00 | $1,697.74 | | | 1/17/20 10:07 AM | Trade #101 BTO 1st Lot $MS Jan-24 57 Calls | 4 | $0.41 | $164.00 | | $11,100.00 | $1,697.74 | | | 1/21/20 10:36 AM | Trade #102 BTO 1st Lot $MS Feb-07 54 Puts | 4 | $0.46 | $184.00 | | $10,916.00 | $1,697.74 | | | 1/22/20 12:01 AM | Trade #103 BTO 1st Lot $MS Jan-31 54 Puts | 8 | $0.21 | $168.00 | | $10,748.00 | $1,697.74 | | | 1/31/20 | Trade #103 STC Exiting half at 50.00% $MS Jan-31 54 Puts | 4 | $0.32 | | $126.00 | $10,874.00 | $1,697.74 | | | 1/31/20 | Trade #103 STC Exiting at all/rest at 80% of the high $MS Jan-31 54 Puts | 4 | $1.66 | | $665.60 | $11,539.60 | $1,697.74 | | | 1/31/20 | Trade #102 STC $MS Feb-07 54 Puts | 2 | $0.69 | | $138.00 | $11,677.60 | $1,697.74 | | | 1/31/20 | Trade #102 STC $MS Feb-07 54 Puts | 2 | $1.79 | | $358.40 | $12,036.00 | $1,930.72 | | | 2/3/20 11:19 AM | Trade #104 BTO 1st Lot $MS Feb-21 54 Calls Profit Account | 10 | $0.83 | $830.00 | | $11,206.00 | $1,100.72 | | | 2/4/20 12:01 AM | Trade #105 BTO 1st Lot $MS Feb-21 52 Puts | 6 | $0.36 | $216.00 | | $10,990.00 | $1,100.72 | | | 2/5/20 12:01 AM | Trade #106 BTO 1st Lot $MS Feb-21 53 Puts | 4 | $0.41 | $164.00 | | $10,826.00 | $1,100.72 | | | 2/12/20 | Trade #104 STC Exiting half at 50.00% $MS Feb-21 54 Calls Profit Account | 5 | $1.25 | | $622.50 | $11,448.50 | $1,723.22 | | | 2/12/20 | Trade #104 STC Exiting at all/rest at 80% of the high $MS Feb-21 54 Calls Profit Account | 5 | $2.17 | | $1,084.00 | $12,532.50 | $2,807.22 | | | 2/13/20 10:29 AM | Trade #107 BTO 1st Lot $MS Feb-21 55 Puts Profit Account | 22 | $0.43 | $946.00 | | $11,586.50 | $1,861.22 | | | 2/21/20 | Trade #107 STC $MS Feb-21 55 Puts Profit Account | 11 | $0.65 | | $709.50 | $12,296.00 | $2,570.72 | | | 2/21/20 | Trade #107 STC $MS Feb-21 55 Puts Profit Account | 11 | $2.32 | | $2,552.00 | $14,848.00 | $5,122.72 | | | 2/21/20 | Trade #106 STC $MS Feb-21 53 Puts | 2 | $0.62 | | $123.00 | $14,971.00 | $5,122.72 | | | 2/21/20 | Trade #106 STC $MS Feb-21 53 Puts | 2 | $0.72 | | $144.00 | $15,115.00 | $6,778.71 | | | 2/24/20 12:01 AM | Trade #108 BTO 1st Lot $MS Mar-06 57 Calls Profit Account | 124 | $0.08 | $992.00 | | $14,123.00 | $5,786.71 | | | 2/25/20 | Trade #108 STC $MS Mar-06 57 Calls Profit Account | 124 | $0.01 | | $148.80 | $14,271.80 | $5,935.51 | | | 3/2/20 11:41 AM | Trade #109 BTO 1st Lot $MS Mar-06 45.5 Calls Profit Account | 8 | $1.25 | $1,000.00 | | $13,271.80 | $4,935.51 | | | 3/3/20 11:33 AM | Trade #110 BTO 1st Lot $MS Mar-13 45 Calls | 2 | $1.94 | $388.00 | | $12,883.80 | $4,935.51 | | | 3/10/20 9:37 AM | Trade #111 BTO 1st Lot $MS Mar-20 39.5 Puts | 2 | $2.15 | $430.00 | | $12,453.80 | $4,935.51 | | | 3/16/20 12:06 PM | Trade #112 BTO 1st Lot $MS Mar-20 33 Puts | 2 | $1.76 | $352.00 | | $12,101.80 | $4,935.51 | | | 3/18/20 | Trade #112 STC $MS Mar-20 33 Puts | 1 | $2.64 | | $264.00 | $12,365.80 | $4,935.51 | | | 3/18/20 | Trade #112 STC $MS Mar-20 33 Puts | 1 | $4.04 | | $404.00 | $12,769.80 | $4,935.51 | | | 3/19/20 | Trade #111 STC $MS Mar-20 39.5 Puts | 1 | $3.23 | | $322.50 | $13,092.30 | $4,935.51 | | | 3/19/20 | Trade #111 STC $MS Mar-20 39.5 Puts | 1 | $8.18 | | $817.60 | $13,909.90 | $5,160.96 | | | 3/20/20 12:01 AM | Trade #113 BTO 1st Lot $MS Mar-27 30 Puts | 2 | $1.57 | $314.00 | | $13,595.90 | $5,160.96 | | | 3/23/20 | Trade #113 STC $MS Mar-27 30 Puts | 1 | $2.36 | | $235.50 | $13,831.40 | $5,160.96 | | | 3/23/20 | Trade #113 STC $MS Mar-27 30 Puts | 1 | $2.25 | | $224.80 | $14,056.20 | $5,346.83 | | | 3/24/20 12:27 PM | Trade #114 BTO 1st Lot $MS Apr-03 32.5 Puts | 2 | $3.35 | $670.00 | | $13,386.20 | $5,346.83 | | | 3/26/20 10:59 AM | Trade #115 BTO 1st Lot $MS Apr-17 35 Calls | 2 | $3.50 | $700.00 | | $12,686.20 | $5,346.83 | | | 3/27/20 10:10 AM | Trade #116 BTO 1st Lot $MS Apr-03 33.5 Puts | 2 | $1.89 | $378.00 | | $12,308.20 | $5,346.83 | | | 4/1/20 | Trade #116 STC $MS Apr-03 33.5 Puts | 2 | $1.96 | | $392.00 | $12,700.20 | $5,346.83 | | | 4/2/20 10:30 AM | Trade #117 BTO 1st Lot $MS Apr-09 33 Calls | 2 | $1.38 | $276.00 | | $12,424.20 | $5,346.83 | | | 4/9/20 | Trade #117 STC Exiting half at 50.00% $MS Apr-09 33 Calls | 1 | $2.07 | | $207.00 | $12,631.20 | $5,346.83 | | | 4/9/20 | Trade #117 STC Exiting at all/rest at 80% of the high $MS Apr-09 33 Calls | 1 | $6.40 | | $640.00 | $13,271.20 | $5,346.83 | | | 4/9/20 | Trade #115 STC $MS Apr-17 35 Calls | 1 | $5.25 | | $525.00 | $13,796.20 | $5,346.83 | | | 4/9/20 | Trade #115 STC $MS Apr-17 35 Calls | 1 | $5.60 | | $560.00 | $14,356.20 | $5,589.76 | | | 4/13/20 11:22 AM | Trade #118 BTO 1st Lot $MS Apr-17 39 Puts | 2 | $1.27 | $254.00 | | $14,102.20 | $5,589.76 | | | 4/15/20 2:29 PM | Trade #119 BTO 1st Lot $MS Apr-24 39 Calls | 2 | $1.84 | $368.00 | | $13,734.20 | $5,589.76 | | | 4/16/20 | Trade #118 STC $MS Apr-17 39 Puts | 1 | $1.91 | | $190.50 | $13,924.70 | $5,589.76 | | | 4/16/20 | Trade #118 STC $MS Apr-17 39 Puts | 1 | $1.60 | | $160.00 | $14,084.70 | $5,589.76 | | | 4/17/20 | Trade #119 STC $MS Apr-24 39 Calls | 2 | $1.58 | | $316.80 | $14,401.50 | $5,733.88 | | | 4/20/20 10:26 AM | Trade #120 BTO 1st Lot $MS Apr-24 38 Puts | 2 | $0.91 | $182.00 | | $14,219.50 | $5,733.88 | | | 4/21/20 | Trade #120 STC $MS Apr-24 38 Puts | 1 | $1.37 | | $136.50 | $14,356.00 | $5,733.88 | | | 4/21/20 | Trade #120 STC $MS Apr-24 38 Puts | 1 | $1.49 | | $148.80 | $14,504.80 | $5,857.59 | | | 4/22/20 3:15 PM | Trade #121 BTO 1st Lot $MS May-08 38 Calls | 2 | $1.75 | $350.00 | | $14,154.80 | $5,857.59 | | | 4/23/20 12:51 PM | Trade #122 BTO 1st Lot $MS May-01 38 Calls | 2 | $1.12 | $224.00 | | $13,930.80 | $5,857.59 | | | 4/28/20 | Trade #122 STC $MS May-01 38 Calls | 1 | $1.68 | | $168.00 | $14,098.80 | $5,857.59 | | | 4/28/20 | Trade #122 STC $MS May-01 38 Calls | 1 | $2.60 | | $260.00 | $14,358.80 | $5,857.59 | | | 4/29/20 | Trade #121 STC $MS May-08 38 Calls | 1 | $2.63 | | $262.50 | $14,621.30 | $5,857.59 | | | 4/29/20 | Trade #121 STC $MS May-08 38 Calls | 1 | $2.88 | | $288.00 | $14,909.30 | $6,121.70 | | | 5/4/20 9:44 AM | Trade #123 BTO 1st Lot $MS May-08 39 Calls | 4 | $0.38 | $152.00 | | $14,757.30 | $6,121.70 | | | 5/5/20 10:01 AM | Trade #124 BTO 1st Lot $MS May-15 38.5 Puts | 2 | $1.01 | $202.00 | | $14,555.30 | $6,121.70 | | | 5/8/20 | Trade #123 STC $MS May-08 39 Calls | 2 | $0.57 | | $114.00 | $14,669.30 | $6,121.70 | | | 5/8/20 | Trade #123 STC $MS May-08 39 Calls | 2 | $0.88 | | $176.00 | $14,845.30 | $6,221.75 | | | 5/11/20 10:56 AM | Trade #125 BTO 1st Lot $MS May-22 37.5 Puts | 4 | $0.65 | $260.00 | | $14,585.30 | $6,221.75 | | | 5/14/20 | Trade #125 STC $MS May-22 37.5 Puts | 2 | $0.98 | | $195.00 | $14,780.30 | $6,221.75 | | | 5/14/20 | Trade #125 STC $MS May-22 37.5 Puts | 2 | $1.48 | | $296.00 | $15,076.30 | $6,387.27 | | | 5/14/20 | Trade #124 STC $MS May-15 38.5 Puts | 1 | $1.52 | | $151.50 | $15,227.80 | $6,387.27 | | | 5/14/20 | Trade #124 STC $MS May-15 38.5 Puts | 1 | $2.22 | | $221.60 | $15,449.40 | $6,656.59 | | | 5/15/20 3:32 PM | Trade #126 BTO 1st Lot $MS May-22 37.5 Calls | 2 | $1.01 | $202.00 | | $15,247.40 | $6,656.59 | | | 5/18/20 9:37 AM | Trade #127 BTO 1st Lot $MS May-22 37.5 Puts | 4 | $0.38 | $152.00 | | $15,095.40 | $6,656.59 | | | 5/20/20 12:26 PM | Trade #128 BTO 1st Lot $MS May-29 41 Calls | 2 | $1.07 | $214.00 | | $14,881.40 | $6,656.59 | | | 5/21/20 | Trade #126 STC Exiting half at 50.00% $MS May-22 37.5 Calls | 1 | $1.52 | | $151.50 | $15,032.90 | $6,656.59 | | | 5/21/20 | Trade #126 STC Exiting at all/rest at 80% of the high $MS May-22 37.5 Calls | 1 | $2.88 | | $288.00 | $15,320.90 | $6,726.99 | | | 5/27/20 | Trade #128 STC $MS May-29 41 Calls | 1 | $1.61 | | $160.50 | $15,481.40 | $6,726.99 | | | 5/27/20 | Trade #128 STC $MS May-29 41 Calls | 1 | $4.24 | | $424.00 | $15,905.40 | $7,054.45 | | | 5/28/20 10:26 AM | Trade #129 BTO 1st Lot $MS Jun-05 46 Puts | 2 | $1.61 | $322.00 | | $15,583.40 | $7,054.45 | | | 5/29/20 | Trade #129 STC $MS Jun-05 46 Puts | 1 | $2.42 | | $241.50 | $15,824.90 | $7,054.45 | | | 5/29/20 | Trade #129 STC $MS Jun-05 46 Puts | 1 | $2.21 | | $220.80 | $16,045.70 | $7,288.32 | | | 6/1/20 10:37 AM | Trade #130 BTO 1st Lot $MS Jun-05 45 Calls | 2 | $1.04 | $208.00 | | $15,837.70 | $7,288.32 | | | 6/2/20 10:23 AM | Trade #131 BTO 1st Lot $MS Jun-12 45.5 Puts | 2 | $1.74 | $348.00 | | $15,489.70 | $7,288.32 | | | 6/4/20 10:04 AM | Trade #132 BTO 1st Lot $MS Jun-19 43 Puts | 6 | $0.37 | $222.00 | | $15,267.70 | $7,288.32 | | | 6/5/20 | Trade #130 STC $MS Jun-05 45 Calls | 1 | $1.56 | | $156.00 | $15,423.70 | $7,288.32 | | | 6/5/20 | Trade #130 STC $MS Jun-05 45 Calls | 1 | $5.02 | | $502.40 | $15,926.10 | $7,345.46 | | | 6/8/20 10:58 AM | Trade #133 BTO 1st Lot $MS Jun-12 51 Calls | 4 | $0.73 | $292.00 | | $15,634.10 | $7,345.46 | | | 6/9/20 9:53 AM | Trade #134 BTO 1st Lot $MS Jun-19 50 Calls | 2 | $1.27 | $254.00 | | $15,380.10 | $7,345.46 | | | 6/10/20 10:45 AM | Trade #135 BTO 1st Lot $MS Jun-19 49 Calls | 2 | $1.58 | $316.00 | | $15,064.10 | $7,345.46 | | | 6/11/20 | Trade #132 STC $MS Jun-19 43 Puts | 3 | $0.56 | | $166.50 | $15,230.60 | $7,345.46 | | | 6/11/20 | Trade #132 STC $MS Jun-19 43 Puts | 3 | $0.92 | | $276.00 | $15,506.60 | $7,345.46 | | | 6/12/20 11:03 AM | Trade #136 BTO 1st Lot $MS Jul-02 45 Puts | 2 | $2.49 | $498.00 | | $15,008.60 | $7,345.46 | | | 6/15/20 | Trade #136 STC $MS Jul-02 45 Puts | 2 | $2.04 | | $408.00 | $15,416.60 | $7,345.46 | | | 6/16/20 10:25 AM | Trade #137 BTO 1st Lot $MS Jun-26 45 Puts | 4 | $0.58 | $232.00 | | $15,184.60 | $7,345.46 | | | 6/22/20 1:00 PM | Trade #138 BTO 1st Lot $MS Jun-26 47.5 Calls | 2 | $0.99 | $198.00 | | $14,986.60 | $7,345.46 | | | 6/23/20 9:46 AM | Trade #139 BTO 1st Lot $MS Jul-02 48 Puts | 2 | $2.21 | $442.00 | | $14,544.60 | $7,345.46 | | | 6/24/20 10:14 AM | Trade #140 BTO 1st Lot $MS Jul-02 49 Calls | 4 | $0.66 | $264.00 | | $14,280.60 | $7,345.46 | | | 6/25/20 | Trade #140 STC $MS Jul-02 49 Calls | 2 | $0.99 | | $198.00 | $14,478.60 | $7,345.46 | | | 6/25/20 | Trade #140 STC $MS Jul-02 49 Calls | 2 | $1.12 | | $224.00 | $14,702.60 | $7,345.46 | | | 6/25/20 | Trade #138 STC $MS Jun-26 47.5 Calls | 1 | $1.49 | | $148.50 | $14,851.10 | $7,345.46 | | | 6/25/20 | Trade #138 STC $MS Jun-26 47.5 Calls | 1 | $1.30 | | $129.60 | $14,980.70 | $7,345.46 | | | 6/26/20 9:59 AM | Trade #141 BTO 1st Lot $MS Jul-02 47.5 Puts | 2 | $1.28 | $256.00 | | $14,724.70 | $7,345.46 | | | 6/29/20 1:46 PM | Trade #142 BTO 1st Lot $MS Jul-10 47 Puts | 2 | $1.30 | $260.00 | | $14,464.70 | $7,345.46 | | | 6/30/20 11:02 AM | Trade #143 BTO 1st Lot $MS Jul-10 48 Calls | 2 | $1.29 | $258.00 | | $14,206.70 | $7,345.46 | | | 7/1/20 9:36 AM | Trade #144 BTO 1st Lot $MS Jul-17 47 Puts | 2 | $1.13 | $226.00 | | $13,980.70 | $7,345.46 | | | 7/6/20 | Trade #143 STC $MS Jul-10 48 Calls | 2 | $1.37 | | $273.60 | $14,254.30 | $7,345.46 | | | 7/7/20 11:04 AM | Trade #145 BTO 1st Lot $MS Jul-17 48.5 Calls | 2 | $1.22 | $244.00 | | $14,010.30 | $7,345.46 | | | 7/10/20 | Trade #144 STC $MS Jul-17 47 Puts | 1 | $1.70 | | $169.50 | $14,179.80 | $7,345.46 | | | 7/10/20 | Trade #144 STC $MS Jul-17 47 Puts | 1 | $1.96 | | $196.00 | $14,375.80 | $7,345.46 | | | 7/13/20 9:35 AM | Trade #146 BTO 1st Lot $MS Jul-17 47 Puts | 4 | $0.41 | $164.00 | | $14,211.80 | $7,345.46 | | | 7/14/20 | Trade #146 STC $MS Jul-17 47 Puts | 4 | $0.44 | | $176.00 | $14,387.80 | $7,345.46 | | | 7/15/20 9:35 AM | Trade #147 BTO 1st Lot $MS Jul-24 47 Puts | 4 | $0.40 | $160.00 | | $14,227.80 | $7,345.46 | | | 7/16/20 | Trade #145 STC $MS Jul-17 48.5 Calls | 1 | $1.83 | | $183.00 | $14,410.80 | $7,345.46 | | | 7/16/20 | Trade #145 STC $MS Jul-17 48.5 Calls | 1 | $3.60 | | $360.00 | $14,770.80 | $7,345.46 | | | 7/20/20 9:33 AM | Trade #148 BTO 1st Lot $MS Jul-24 52 Calls | 2 | $1.02 | $204.00 | | $14,566.80 | $7,345.46 | | | 7/21/20 11:10 AM | Trade #149 BTO 1st Lot $MS Jul-31 51.5 Puts | 2 | $1.39 | $278.00 | | $14,288.80 | $7,345.46 | | | 7/22/20 10:58 AM | Trade #150 BTO 1st Lot $MS Aug-07 51.5 Puts | 2 | $1.58 | $316.00 | | $13,972.80 | $7,345.46 | | | 7/31/20 | Trade #150 STC $MS Aug-07 51.5 Puts | 1 | $2.37 | | $237.00 | $14,209.80 | $7,345.46 | | | 7/31/20 | Trade #150 STC $MS Aug-07 51.5 Puts | 1 | $2.58 | | $258.40 | $14,468.20 | $7,345.46 | | | 7/31/20 | Trade #149 STC $MS Jul-31 51.5 Puts | 1 | $2.09 | | $208.50 | $14,676.70 | $7,345.46 | | | 7/31/20 | Trade #149 STC $MS Jul-31 51.5 Puts | 1 | $2.48 | | $248.00 | $14,924.70 | $7,345.46 | | | 8/3/20 12:31 PM | Trade #151 BTO 1st Lot $MS Aug-21 50 Calls | 2 | $1.32 | $264.00 | | $14,660.70 | $7,345.46 | | | 8/4/20 12:31 PM | Trade #152 BTO 1st Lot $MS Aug-14 49.5 Calls | 2 | $0.93 | $186.00 | | $14,474.70 | $7,345.46 | | | 8/12/20 | Trade #152 STC $MS Aug-14 49.5 Calls | 1 | $1.40 | | $139.50 | $14,614.20 | $7,345.46 | | | 8/12/20 | Trade #152 STC $MS Aug-14 49.5 Calls | 1 | $2.80 | | $280.00 | $14,894.20 | $7,345.46 | | | 8/12/20 | Trade #151 STC $MS Aug-21 50 Calls | 1 | $1.98 | | $198.00 | $15,092.20 | $7,345.46 | | | 8/12/20 | Trade #151 STC $MS Aug-21 50 Calls | 1 | $2.80 | | $280.00 | $15,372.20 | $7,345.46 | | | 8/13/20 9:46 AM | Trade #153 BTO 1st Lot $MS Aug-21 51.5 Puts | 4 | $0.70 | $280.00 | | $15,092.20 | $7,345.46 | | | 8/14/20 12:20 PM | Trade #154 BTO 1st Lot $MS Aug-21 52.5 Calls | 2 | $0.82 | $164.00 | | $14,928.20 | $7,345.46 | | | 8/17/20 9:47 AM | Trade #155 BTO 1st Lot $MS Aug-21 52.5 Calls | 4 | $0.50 | $200.00 | | $14,728.20 | $7,345.46 | | | 8/19/20 11:10 AM | Trade #156 BTO 1st Lot $MS Sep-04 52 Calls | 2 | $1.20 | $240.00 | | $14,488.20 | $7,345.46 | | | 8/20/20 | Trade #153 STC $MS Aug-21 51.5 Puts | 4 | $0.76 | | $304.00 | $14,792.20 | $7,345.46 | | | 8/21/20 10:52 AM | Trade #157 BTO 1st Lot $MS Sep-11 51.5 Calls | 2 | $1.21 | $242.00 | | $14,550.20 | $7,345.46 | | | 9/3/20 | Trade #157 STC $MS Sep-11 51.5 Calls | 1 | $1.82 | | $181.50 | $14,731.70 | $7,345.46 | | | 9/3/20 | Trade #157 STC $MS Sep-11 51.5 Calls | 1 | $2.02 | | $202.40 | $14,934.10 | $7,345.46 | | | 9/3/20 | Trade #156 STC $MS Sep-04 52 Calls | 1 | $1.80 | | $180.00 | $15,114.10 | $7,345.46 | | | 9/3/20 | Trade #156 STC $MS Sep-04 52 Calls | 1 | $1.78 | | $177.60 | $15,291.70 | $7,345.46 | | | 9/4/20 11:32 AM | Trade #158 BTO 1st Lot $MS Sep-11 53.5 Calls | 4 | $0.50 | $200.00 | | $15,091.70 | $7,345.46 | | | 9/8/20 10:14 AM | Trade #159 BTO 1st Lot $MS Sep-25 52 Puts | 2 | $2.57 | $514.00 | | $14,577.70 | $7,345.46 | | | 9/9/20 1:26 PM | Trade #160 BTO 1st Lot $MS Sep-18 51.5 Calls | 2 | $1.14 | $228.00 | | $14,349.70 | $7,345.46 | | | 9/10/20 11:03 AM | Trade #161 BTO 1st Lot $MS Sep-18 52 Calls | 4 | $0.55 | $220.00 | | $14,129.70 | $7,345.46 | | | 9/11/20 1:11 PM | Trade #162 BTO 1st Lot $MS Sep-18 50 Puts | 2 | $0.81 | $162.00 | | $13,967.70 | $7,345.46 | | | 9/14/20 9:56 AM | Trade #163 BTO 1st Lot $MS Sep-18 51 Calls | 2 | $0.83 | $166.00 | | $13,801.70 | $7,345.46 | | | 9/16/20 | Trade #163 STC $MS Sep-18 51 Calls | 2 | $0.96 | | $192.00 | $13,993.70 | $7,345.46 | | | 9/17/20 9:39 AM | Trade #164 BTO 1st Lot $MS Sep-25 52 Calls | 4 | $0.51 | $204.00 | | $13,789.70 | $7,345.46 | | | 9/18/20 10:48 AM | Trade #165 BTO 1st Lot $MS Oct-09 51 Calls | 2 | $1.46 | $292.00 | | $13,497.70 | $7,345.46 | | | 9/21/20 12:55 PM | Trade #166 BTO 1st Lot $MS Oct-09 51 Calls | 4 | $0.42 | $168.00 | | $13,329.70 | $7,345.46 | | | 9/23/20 10:01 AM | Trade #167 BTO 1st Lot $MS Oct-02 48.5 Calls | 2 | $0.92 | $184.00 | | $13,145.70 | $7,345.46 | | | 9/25/20 | Trade #159 STC $MS Sep-25 52 Puts | 1 | $3.86 | | $385.50 | $13,531.20 | $7,345.46 | | | 9/25/20 | Trade #159 STC $MS Sep-25 52 Puts | 1 | $4.78 | | $477.60 | $14,008.80 | $7,345.46 | | | 9/28/20 | Trade #167 STC $MS Oct-02 48.5 Calls | 2 | $0.86 | | $171.20 | $14,180.00 | $7,345.46 | | | 9/29/20 10:58 AM | Trade #168 BTO 1st Lot $MS Oct-09 48 Calls | 2 | $1.00 | $200.00 | | $13,980.00 | $7,345.46 | | | 10/1/20 10:41 AM | Trade #169 BTO 1st Lot $MS Oct-16 48 Calls | 2 | $1.53 | $306.00 | | $13,674.00 | $7,345.46 | | | 10/9/20 | Trade #168 STC $MS Oct-09 48 Calls | 1 | $1.50 | | $150.00 | $13,824.00 | $7,345.46 | | | 10/9/20 | Trade #168 STC $MS Oct-09 48 Calls | 1 | $1.34 | | $133.60 | $13,957.60 | $7,345.46 | | | 10/12/20 9:58 AM | Trade #170 BTO 1st Lot $MS Oct-16 48 Puts | 4 | $0.53 | $212.00 | | $13,745.60 | $7,345.46 | | | 10/13/20 2:36 PM | Trade #171 BTO 1st Lot $MS Oct-23 50.5 Calls | 2 | $1.13 | $226.00 | | $13,519.60 | $7,345.46 | | | 10/16/20 | Trade #171 STC $MS Oct-23 50.5 Calls | 1 | $1.70 | | $169.50 | $13,689.10 | $7,345.46 | | | 10/16/20 | Trade #171 STC $MS Oct-23 50.5 Calls | 1 | $1.60 | | $160.00 | $13,849.10 | $7,345.46 | | | 10/16/20 | Trade #169 STC $MS Oct-16 48 Calls | 1 | $2.30 | | $229.50 | $14,078.60 | $7,345.46 | | | 10/16/20 | Trade #169 STC $MS Oct-16 48 Calls | 1 | $3.34 | | $333.60 | $14,412.20 | $7,345.46 | | | 10/19/20 10:17 AM | Trade #172 BTO 1st Lot $MS Oct-23 51 Puts | 4 | $0.56 | $224.00 | | $14,188.20 | $7,345.46 | | | 10/20/20 9:59 AM | Trade #173 BTO 1st Lot $MS Oct-30 51.5 Puts | 2 | $1.33 | $266.00 | | $13,922.20 | $7,345.46 | | | 10/22/20 | Trade #172 STC $MS Oct-23 51 Puts | 2 | $0.84 | | $168.00 | $14,090.20 | $7,345.46 | | | 10/22/20 | Trade #172 STC $MS Oct-23 51 Puts | 2 | $0.75 | | $150.40 | $14,240.60 | $7,345.46 | | | 10/26/20 9:49 AM | Trade #174 BTO 1st Lot $MS Oct-30 52 Calls | 6 | $0.27 | $162.00 | | $14,078.60 | $7,345.46 | | | 10/27/20 9:53 AM | Trade #175 BTO 1st Lot $MS Nov-06 51 Calls | 4 | $0.72 | $288.00 | | $13,790.60 | $7,345.46 | | | 10/29/20 | Trade #173 STC $MS Oct-30 51.5 Puts | 1 | $2.00 | | $199.50 | $13,990.10 | $7,345.46 | | | 10/29/20 | Trade #173 STC $MS Oct-30 51.5 Puts | 1 | $3.76 | | $376.00 | $14,366.10 | $7,345.46 | | | 10/30/20 2:16 PM | Trade #176 BTO 1st Lot $MS Nov-06 47.5 Puts | 2 | $1.37 | $274.00 | | $14,092.10 | $7,345.46 | | | 11/2/20 9:55 AM | Trade #177 BTO 1st Lot $MS Nov-06 47.5 Puts | 4 | $0.61 | $244.00 | | $13,848.10 | $7,345.46 | | | 11/3/20 9:47 AM | Trade #178 BTO 1st Lot $MS Nov-20 51 Calls | 2 | $1.84 | $368.00 | | $13,480.10 | $7,345.46 | | | 11/5/20 | Trade #175 STC $MS Nov-06 51 Calls | 2 | $1.08 | | $216.00 | $13,696.10 | $7,345.46 | | | 11/5/20 | Trade #175 STC $MS Nov-06 51 Calls | 2 | $1.46 | | $291.20 | $13,987.30 | $7,345.46 | | | 11/6/20 11:01 AM | Trade #179 BTO 1st Lot $MS Nov-13 52.5 Calls | 4 | $0.64 | $256.00 | | $13,731.30 | $7,345.46 | | | 11/13/20 | Trade #179 STC Exiting half at 50.00% $MS Nov-13 52.5 Calls | 2 | $0.96 | | $192.00 | $13,923.30 | $7,345.46 | | | 11/13/20 | Trade #179 STC Exiting at all/rest at 80% of the high $MS Nov-13 52.5 Calls | 2 | $3.52 | | $704.00 | $14,627.30 | $7,345.46 | | | 11/16/20 9:37 AM | Trade #180 BTO 1st Lot $MS Nov-20 55 Puts | 10 | $0.18 | $180.00 | | $14,447.30 | $7,345.46 | | | 11/17/20 12:45 PM | Trade #181 BTO 1st Lot $MS Nov-27 58 Puts | 2 | $0.83 | $166.00 | | $14,281.30 | $7,345.46 | | | 11/18/20 | Trade #178 STC $MS Nov-20 51 Calls | 1 | $2.76 | | $276.00 | $14,557.30 | $7,345.46 | | | 11/18/20 | Trade #178 STC $MS Nov-20 51 Calls | 1 | $7.05 | | $704.80 | $15,262.10 | $7,345.46 | | | 11/19/20 11:56 AM | Trade #182 BTO 1st Lot $MS Nov-27 58 Puts | 2 | $0.85 | $170.00 | | $15,092.10 | $7,345.46 | | | 11/20/20 | Trade #182 STC $MS Nov-27 58 Puts | 2 | $0.78 | | $156.80 | $15,248.90 | $7,345.46 | | | 11/23/20 10:13 AM | Trade #183 BTO 1st Lot $MS Nov-27 58 Puts | 10 | $0.18 | $180.00 | | $15,068.90 | $7,345.46 | | | 11/24/20 10:11 AM | Trade #184 BTO 1st Lot $MS Dec-04 61 Puts | 2 | $1.10 | $220.00 | | $14,848.90 | $7,345.46 | | | 11/27/20 12:32 PM | Trade #185 BTO 1st Lot $MS Dec-04 65 Calls | 4 | $0.43 | $172.00 | | $14,676.90 | $7,345.46 | | | 11/30/20 10:26 AM | Trade #186 BTO 1st Lot $MS Dec-04 65 Calls | 8 | $0.23 | $184.00 | | $14,492.90 | $7,345.46 | | | 12/1/20 11:16 AM | Trade #187 BTO 1st Lot $MS Dec-11 63 Puts | 2 | $1.26 | $252.00 | | $14,240.90 | $7,345.46 | | | 12/2/20 11:42 AM | Trade #188 BTO 1st Lot $MS Dec-18 63 Puts | 2 | $1.29 | $258.00 | | $13,982.90 | $7,345.46 | | | 12/7/20 11:34 AM | Trade #189 BTO 1st Lot $MS Dec-11 63.5 Puts | 6 | $0.33 | $198.00 | | $13,784.90 | $7,345.46 | | | 12/9/20 9:46 AM | Trade #190 BTO 1st Lot $MS Dec-18 65 Calls | 2 | $1.27 | $254.00 | | $13,530.90 | $7,345.46 | | | 12/10/20 11:24 AM | Trade #191 BTO 1st Lot $MS Dec-18 65 Calls | 4 | $0.71 | $284.00 | | $13,246.90 | $7,345.46 | | | 12/11/20 | Trade #189 STC $MS Dec-11 63.5 Puts | 3 | $0.50 | | $148.50 | $13,395.40 | $7,345.46 | | | 12/11/20 | Trade #189 STC $MS Dec-11 63.5 Puts | 3 | $0.56 | | $168.00 | $13,563.40 | $7,345.46 | | | 12/14/20 2:39 PM | Trade #192 BTO 1st Lot $MS Dec-18 62 Puts | 4 | $0.72 | $288.00 | | $13,275.40 | $7,345.46 | | | 12/15/20 12:12 PM | Trade #193 BTO 1st Lot $MS Dec-24 63 Puts | 2 | $1.07 | $214.00 | | $13,061.40 | $7,345.46 | | | 12/16/20 11:48 AM | Trade #194 BTO 1st Lot $MS Dec-31 62.5 Puts | 2 | $0.86 | $172.00 | | $12,889.40 | $7,345.46 | | | 12/18/20 | Trade #194 STC $MS Dec-31 62.5 Puts | 2 | $0.78 | | $156.80 | $13,046.20 | $7,345.46 | | | 12/21/20 9:37 AM | Trade #195 BTO 1st Lot $MS Dec-31 65 Puts | 2 | $2.34 | $468.00 | | $12,578.20 | $7,345.46 | | | 12/22/20 1:19 PM | Trade #196 BTO 1st Lot $MS Dec-31 65 Puts | 4 | $0.49 | $196.00 | | $12,382.20 | $7,345.46 | | | 12/23/20 10:29 AM | Trade #197 BTO 1st Lot $MS Dec-31 65 Puts | 8 | $0.21 | $168.00 | | $12,214.20 | $7,345.46 | | | 12/28/20 11:35 AM | Trade #198 BTO 1st Lot $MS Jan-08 68.5 Puts | 2 | $1.54 | $308.00 | | $11,906.20 | $7,345.46 | | | 12/31/20 9:39 AM | Trade #199 BTO 1st Lot $MS Jan-08 67.5 Calls | 2 | $1.20 | $240.00 | | $11,666.20 | $7,345.46 | | | 1/4/21 12:23 PM | Trade #200 BTO 1st Lot $MS Jan-08 67.5 Puts | 2 | $0.95 | $190.00 | | $11,476.20 | $7,345.46 | | | 1/5/21 11:29 AM | Trade #201 BTO 1st Lot $MS Jan-15 68.5 Puts | 2 | $1.55 | $310.00 | | $11,166.20 | $7,345.46 | | | 1/7/21 | Trade #199 STC Exiting half at 50.00% $MS Jan-08 67.5 Calls | 1 | $1.80 | | $180.00 | $11,346.20 | $7,345.46 | | | 1/7/21 | Trade #199 STC Exiting at all/rest at 80% of the high $MS Jan-08 67.5 Calls | 1 | $6.48 | | $648.00 | $11,994.20 | $7,345.46 | | | 1/8/21 10:42 AM | Trade #202 BTO 1st Lot $MS Jan-15 71 Puts | 6 | $0.37 | $222.00 | | $11,772.20 | $7,345.46 | | | 1/11/21 9:37 AM | Trade #203 BTO 1st Lot $MS Jan-15 71 Puts | 6 | $0.26 | $156.00 | | $11,616.20 | $7,345.46 | | | 1/12/21 3:27 PM | Trade #204 BTO 1st Lot $MS Jan-22 76 Calls | 2 | $1.91 | $382.00 | | $11,234.20 | $7,345.46 | | | 1/13/21 12:18 PM | Trade #205 BTO 1st Lot $MS Jan-22 75 Puts | 2 | $1.98 | $396.00 | | $10,838.20 | $7,345.46 | | | 1/14/21 12:54 PM | Trade #206 BTO 1st Lot $MS Jan-22 80 Calls | 2 | $0.77 | $154.00 | | $10,684.20 | $7,345.46 | | | 1/15/21 9:52 AM | Trade #207 BTO 1st Lot $MS Feb-05 74 Puts | 2 | $2.27 | $454.00 | | $10,230.20 | $7,345.46 | | | 1/22/21 | Trade #205 STC $MS Jan-22 75 Puts | 2 | $1.86 | | $371.20 | $10,601.40 | $7,345.46 | | | 1/28/21 10:21 AM | Trade #208 BTO 1st Lot $MS Feb-12 68 Puts | 2 | $1.80 | $360.00 | | $10,241.40 | $7,345.46 | | | 1/29/21 | Trade #208 STC $MS Feb-12 68 Puts | 1 | $2.70 | | $270.00 | $10,511.40 | $7,345.46 | | | 1/29/21 | Trade #208 STC $MS Feb-12 68 Puts | 1 | $2.30 | | $230.40 | $10,741.80 | $7,345.46 | | | 1/29/21 | Trade #207 STC $MS Feb-05 74 Puts | 1 | $3.41 | | $340.50 | $11,082.30 | $7,345.46 | | | 1/29/21 | Trade #207 STC $MS Feb-05 74 Puts | 1 | $5.56 | | $556.00 | $11,638.30 | $7,345.46 | | | 2/1/21 11:23 AM | Trade #209 BTO 1st Lot $MS Feb-19 67.5 Puts | 2 | $2.12 | $424.00 | | $11,214.30 | $7,345.46 | | | 2/2/21 9:36 AM | Trade #210 BTO 1st Lot $MS Feb-12 68 Puts | 2 | $1.00 | $200.00 | | $11,014.30 | $7,345.46 | | | 2/3/21 10:16 AM | Trade #211 BTO 1st Lot $MS Feb-12 68 Puts | 4 | $0.55 | $220.00 | | $10,794.30 | $7,345.46 | | | 2/4/21 11:13 AM | Trade #212 BTO 1st Lot $MS Feb-19 67.5 Puts | 4 | $0.44 | $176.00 | | $10,618.30 | $7,345.46 | | | 2/5/21 11:51 AM | Trade #213 BTO 1st Lot $MS Feb-26 74 Calls | 2 | $1.84 | $368.00 | | $10,250.30 | $7,345.46 | | | 2/8/21 2:59 PM | Trade #214 BTO 1st Lot $MS Feb-26 74 Calls | 2 | $1.92 | $384.00 | | $9,866.30 | $7,345.46 | | | 2/24/21 | Trade #214 STC $MS Feb-26 74 Calls | 1 | $2.88 | | $288.00 | $10,154.30 | $7,345.46 | | | 2/24/21 | Trade #214 STC $MS Feb-26 74 Calls | 1 | $4.82 | | $482.40 | $10,636.70 | $7,345.46 | | | 2/24/21 | Trade #213 STC $MS Feb-26 74 Calls | 1 | $2.76 | | $276.00 | $10,912.70 | $7,345.46 | | | 2/24/21 | Trade #213 STC $MS Feb-26 74 Calls | 1 | $4.82 | | $482.40 | $11,395.10 | $7,345.46 | | | 2/25/21 3:17 PM | Trade #215 BTO 1st Lot $MS Mar-05 79 Puts | 2 | $1.81 | $362.00 | | $11,033.10 | $7,345.46 | | | 2/26/21 | Trade #215 STC $MS Mar-05 79 Puts | 1 | $2.72 | | $271.50 | $11,304.60 | $7,345.46 | | | 2/26/21 | Trade #215 STC $MS Mar-05 79 Puts | 1 | $2.26 | | $226.40 | $11,531.00 | $7,345.46 | | | 3/2/21 12:59 PM | Trade #216 BTO 1st Lot $MS Mar-19 75 Puts | 4 | $0.60 | $240.00 | | $11,291.00 | $7,345.46 | | | 3/4/21 2:31 PM | Trade #217 BTO 1st Lot $MS Mar-12 81 Puts | 2 | $1.81 | $362.00 | | $10,929.00 | $7,345.46 | | | 3/9/21 11:52 AM | Trade #218 BTO 1st Lot $MS Mar-19 82 Calls | 2 | $1.84 | $368.00 | | $10,561.00 | $7,345.46 | | | 3/11/21 10:21 AM | Trade #219 BTO 1st Lot $MS Mar-19 80 Puts | 4 | $0.57 | $228.00 | | $10,333.00 | $7,345.46 | | | 3/15/21 | Trade #219 STC $MS Mar-19 80 Puts | 4 | $0.65 | | $259.20 | $10,592.20 | $7,345.46 | | | 3/17/21 3:08 PM | Trade #220 BTO 1st Lot $MS Mar-26 84 Calls | 2 | $1.43 | $286.00 | | $10,306.20 | $7,345.46 | | | 3/18/21 | Trade #220 STC $MS Mar-26 84 Calls | 1 | $2.15 | | $214.50 | $10,520.70 | $7,345.46 | | | 3/18/21 | Trade #220 STC $MS Mar-26 84 Calls | 1 | $2.48 | | $248.00 | $10,768.70 | $7,345.46 | | | 3/18/21 | Trade #218 STC $MS Mar-19 82 Calls | 1 | $2.76 | | $276.00 | $11,044.70 | $7,345.46 | | | 3/18/21 | Trade #218 STC $MS Mar-19 82 Calls | 1 | $3.66 | | $366.40 | $11,411.10 | $7,345.46 | | | 3/19/21 10:42 AM | Trade #221 BTO 1st Lot $MS Mar-26 86 Calls | 6 | $0.33 | $198.00 | | $11,213.10 | $7,345.46 | | | 3/22/21 11:52 AM | Trade #222 BTO 1st Lot $MS Mar-26 84 Calls | 4 | $0.38 | $152.00 | | $11,061.10 | $7,345.46 | | | 3/23/21 2:31 PM | Trade #223 BTO 1st Lot $MS Apr-09 80 Puts | 2 | $1.76 | $352.00 | | $10,709.10 | $7,345.46 | | | 3/26/21 10:57 AM | Trade #224 BTO 1st Lot $MS Apr-01 82 Calls | 2 | $0.91 | $182.00 | | $10,527.10 | $7,345.46 | | | 3/29/21 | Trade #223 STC $MS Apr-09 80 Puts | 1 | $2.64 | | $264.00 | $10,791.10 | $7,345.46 | | | 3/29/21 | Trade #223 STC $MS Apr-09 80 Puts | 1 | $2.50 | | $250.40 | $11,041.50 | $7,345.46 | | | 3/30/21 3:46 PM | Trade #225 BTO 1st Lot $MS Apr-09 80 Puts | 2 | $1.06 | $212.00 | | $10,829.50 | $7,345.46 | | | 4/1/21 | Trade #225 STC Exiting half at 50.00% $MS Apr-09 80 Puts | 1 | $1.59 | | $159.00 | $10,988.50 | $7,345.46 | | | 4/1/21 | Trade #225 STC Exiting at all/rest at 80% of the high $MS Apr-09 80 Puts | 1 | $2.09 | | $208.80 | $11,197.30 | $7,345.46 | | | 4/6/21 2:24 PM | Trade #226 BTO 1st Lot $MS Apr-16 78 Puts | 2 | $1.45 | $290.00 | | $10,907.30 | $7,345.46 | | | 4/23/21 2:16 PM | Trade #227 BTO 1st Lot $MS May-14 81 Calls | 2 | $1.76 | $352.00 | | $10,555.30 | $7,345.46 | | | 4/30/21 12:45 PM | Trade #228 BTO 1st Lot $MS May-07 83 Calls | 2 | $1.00 | $200.00 | | $10,355.30 | $7,345.46 | | | 5/7/21 | Trade #228 STC $MS May-07 83 Calls | 1 | $1.50 | | $150.00 | $10,505.30 | $7,345.46 | | | 5/7/21 | Trade #228 STC $MS May-07 83 Calls | 1 | $3.97 | | $396.80 | $10,902.10 | $7,345.46 | | | 5/10/21 | Trade #227 STC $MS May-14 81 Calls | 1 | $2.64 | | $264.00 | $11,166.10 | $7,345.46 | | | 5/10/21 | Trade #227 STC $MS May-14 81 Calls | 1 | $5.36 | | $536.00 | $11,702.10 | $7,345.46 | | | 5/11/21 1:34 PM | Trade #229 BTO 1st Lot $MS May-28 84 Puts | 2 | $1.72 | $344.00 | | $11,358.10 | $7,345.46 | | | 5/12/21 | Trade #229 STC $MS May-28 84 Puts | 1 | $2.58 | | $258.00 | $11,616.10 | $7,345.46 | | | 5/12/21 | Trade #229 STC $MS May-28 84 Puts | 1 | $2.14 | | $213.60 | $11,829.70 | $7,345.46 | | | 5/13/21 3:24 PM | Trade #230 BTO 1st Lot $MS May-21 84 Calls | 2 | $2.31 | $462.00 | | $11,367.70 | $7,345.46 | | | 5/14/21 10:04 AM | Trade #231 BTO 1st Lot $MS May-28 84 Puts | 2 | $0.88 | $176.00 | | $11,191.70 | $7,345.46 | | | 5/19/21 | Trade #231 STC $MS May-28 84 Puts | 1 | $1.32 | | $132.00 | $11,323.70 | $7,345.46 | | | 5/19/21 | Trade #231 STC $MS May-28 84 Puts | 1 | $1.23 | | $123.20 | $11,446.90 | $7,345.46 | | | 5/21/21 | Trade #230 STC $MS May-21 84 Calls | 1 | $3.47 | | $346.50 | $11,793.40 | $7,345.46 | | | 5/21/21 | Trade #230 STC $MS May-21 84 Calls | 1 | $3.62 | | $361.60 | $12,155.00 | $7,345.46 | | | 6/14/21 3:28 PM | Trade #232 BTO 1st Lot $MS Jul-02 90 Puts | 2 | $2.07 | $414.00 | | $11,741.00 | $7,345.46 | | | 6/18/21 | Trade #232 STC $MS Jul-02 90 Puts | 1 | $3.11 | | $310.50 | $12,051.50 | $7,345.46 | | | 6/18/21 | Trade #232 STC $MS Jul-02 90 Puts | 1 | $4.63 | | $463.20 | $12,514.70 | $7,345.46 | | | 6/25/21 2:50 PM | Trade #233 BTO 1st Lot $MS Jul-16 90 Calls | 2 | $1.60 | $320.00 | | $12,194.70 | $7,345.46 | | | 6/28/21 9:51 AM | Trade #234 BTO 1st Lot $MS Jul-16 90 Calls | 2 | $0.95 | $190.00 | | $12,004.70 | $7,345.46 | | | 7/15/21 | Trade #234 STC $MS Jul-16 90 Calls | 1 | $1.43 | | $142.50 | $12,147.20 | $7,345.46 | | | 7/15/21 | Trade #234 STC $MS Jul-16 90 Calls | 1 | $3.26 | | $326.40 | $12,473.60 | $7,345.46 | | | 7/15/21 | Trade #233 STC $MS Jul-16 90 Calls | 1 | $2.40 | | $240.00 | $12,713.60 | $7,345.46 | | | 7/15/21 | Trade #233 STC $MS Jul-16 90 Calls | 1 | $3.26 | | $326.40 | $13,040.00 | $7,345.46 | | | 7/16/21 11:45 AM | Trade #235 BTO 1st Lot $MS Jul-23 93 Puts | 2 | $1.14 | $228.00 | | $12,812.00 | $7,345.46 | | | 7/19/21 | Trade #235 STC $MS Jul-23 93 Puts | 1 | $1.71 | | $171.00 | $12,983.00 | $7,345.46 | | | 7/19/21 | Trade #235 STC $MS Jul-23 93 Puts | 1 | $4.00 | | $400.00 | $13,383.00 | $7,345.46 | | | 7/21/21 2:41 PM | Trade #236 BTO 1st Lot $MS Aug-06 96 Calls | 2 | $1.69 | $338.00 | | $13,045.00 | $7,345.46 | | | 7/23/21 1:29 PM | Trade #237 BTO 1st Lot $MS Aug-06 96 Calls | 2 | $1.08 | $216.00 | | $12,829.00 | $7,345.46 | | | 8/6/21 | Trade #237 STC $MS Aug-06 96 Calls | 1 | $1.62 | | $162.00 | $12,991.00 | $7,345.46 | | | 8/6/21 | Trade #237 STC $MS Aug-06 96 Calls | 1 | $3.06 | | $305.60 | $13,296.60 | $7,345.46 | | | 8/6/21 | Trade #236 STC $MS Aug-06 96 Calls | 1 | $2.54 | | $253.50 | $13,550.10 | $7,345.46 | | | 8/6/21 | Trade #236 STC $MS Aug-06 96 Calls | 1 | $3.06 | | $305.60 | $13,855.70 | $7,345.46 | | | 8/10/21 3:36 PM | Trade #238 BTO 1st Lot $MS Aug-20 100 Puts | 2 | $0.87 | $174.00 | | $13,681.70 | $7,345.46 | | | 8/19/21 | Trade #238 STC $MS Aug-20 100 Puts | 1 | $1.31 | | $130.50 | $13,812.20 | $7,345.46 | | | 8/19/21 | Trade #238 STC $MS Aug-20 100 Puts | 1 | $1.10 | | $110.40 | $13,922.60 | $7,345.46 | | | 8/26/21 1:39 PM | Trade #239 BTO 1st Lot $MS Sep-10 105 Calls | 2 | $1.62 | $324.00 | | $13,598.60 | $7,345.46 | | | 8/30/21 2:34 PM | Trade #240 BTO 1st Lot $MS Sep-03 105 Calls | 4 | $0.73 | $292.00 | | $13,306.60 | $7,345.46 | | | 8/31/21 3:46 PM | Trade #241 BTO 1st Lot $MS Sep-10 105 Calls | 2 | $0.97 | $194.00 | | $13,112.60 | $7,345.46 | | | 9/2/21 | Trade #241 STC Exiting half at 50.00% $MS Sep-10 105 Calls | 1 | $1.46 | | $145.50 | $13,258.10 | $7,345.46 | | | 9/2/21 | Trade #241 STC Exiting at all/rest at 80% of the high $MS Sep-10 105 Calls | 1 | $1.20 | | $120.00 | $13,378.10 | $7,345.46 | | | 9/23/21 12:00 PM | Trade #242 BTO 1st Lot $MS Oct-08 103 Calls | 2 | $2.36 | $472.00 | | $12,906.10 | $7,345.46 | | | 9/27/21 | Trade #242 STC $MS Oct-08 103 Calls | 2 | $2.68 | | $536.00 | $13,442.10 | $7,345.46 | | | 9/29/21 9:43 AM | Trade #243 BTO 1st Lot $MS Oct-08 103 Calls | 2 | $0.99 | $198.00 | | $13,244.10 | $7,345.46 | | | 10/15/21 11:27 AM | Trade #244 BTO 1st Lot $MS Nov-05 103 Calls | 2 | $1.97 | $394.00 | | $12,850.10 | $7,345.46 | | | 10/18/21 1:03 PM | Trade #245 BTO 1st Lot $MS Oct-22 103 Calls | 4 | $0.67 | $268.00 | | $12,582.10 | $7,345.46 | | | 10/20/21 2:04 PM | Trade #246 BTO 1st Lot $MS Nov-05 100 Puts | 2 | $2.10 | $420.00 | | $12,162.10 | $7,345.46 | | | 10/21/21 | Trade #246 STC $MS Nov-05 100 Puts | 2 | $1.95 | | $390.40 | $12,552.50 | $7,345.46 | | | 10/22/21 1:12 PM | Trade #247 BTO 1st Lot $MS Nov-05 100 Puts | 2 | $1.26 | $252.00 | | $12,300.50 | $7,345.46 | | | 11/2/21 | Trade #244 STC $MS Nov-05 103 Calls | 2 | $2.08 | | $416.00 | $12,716.50 | $7,345.46 | | | 11/3/21 1:42 PM | Trade #248 BTO 1st Lot $MS Nov-19 102 Puts | 2 | $2.17 | $434.00 | | $12,282.50 | $7,345.46 | | | 11/4/21 | Trade #247 STC $MS Nov-05 100 Puts | 1 | $1.89 | | $189.00 | $12,471.50 | $7,345.46 | | | 11/4/21 | Trade #247 STC $MS Nov-05 100 Puts | 1 | $1.60 | | $160.00 | $12,631.50 | $7,345.46 | | | 11/17/21 12:45 PM | Trade #249 BTO 1st Lot $MS Nov-26 98 Puts | 2 | $1.70 | $340.00 | | $12,291.50 | $7,345.46 | | | 11/18/21 | Trade #248 STC $MS Nov-19 102 Puts | 1 | $3.26 | | $325.50 | $12,617.00 | $7,345.46 | | | 11/18/21 | Trade #248 STC $MS Nov-19 102 Puts | 1 | $3.95 | | $395.20 | $13,012.20 | $7,345.46 | | | 11/22/21 9:41 AM | Trade #250 BTO 1st Lot $MS Nov-26 98 Puts | 2 | $1.00 | $200.00 | | $12,812.20 | $7,345.46 | | | 11/26/21 | Trade #250 STC $MS Nov-26 98 Puts | 1 | $1.50 | | $150.00 | $12,962.20 | $7,345.46 | | | 11/26/21 | Trade #250 STC $MS Nov-26 98 Puts | 1 | $1.72 | | $172.00 | $13,134.20 | $7,345.46 | | | 11/26/21 | Trade #249 STC $MS Nov-26 98 Puts | 2 | $1.72 | | $344.00 | $13,478.20 | $7,345.46 | | | 11/30/21 10:03 AM | Trade #251 BTO 1st Lot $MS Dec-10 100 Calls | 4 | $0.69 | $276.00 | | $13,202.20 | $7,345.46 | | | 12/7/21 | Trade #251 STC $MS Dec-10 100 Calls | 2 | $1.04 | | $207.00 | $13,409.20 | $7,345.46 | | | 12/7/21 | Trade #251 STC $MS Dec-10 100 Calls | 2 | $2.68 | | $536.00 | $13,945.20 | $7,345.46 | | | 2/11/22 3:29 PM | Trade #252 BTO 1st Lot $MS Mar-04 104 Puts | 2 | $3.15 | $630.00 | | $13,315.20 | $7,345.46 | | | 2/15/22 3:46 PM | Trade #253 BTO 1st Lot $MS Mar-04 104 Puts | 2 | $1.89 | $378.00 | | $12,937.20 | $7,345.46 | | | 3/4/22 | Trade #253 STC Exiting half at 50.00% $MS Mar-04 104 Puts | 1 | $2.84 | | $283.50 | $13,220.70 | $7,345.46 | | | 3/4/22 | Trade #253 STC Exiting at all/rest at 80% of the high $MS Mar-04 104 Puts | 1 | $14.65 | | $1,464.80 | $14,685.50 | $7,345.46 | | | 3/4/22 | Trade #252 STC $MS Mar-04 104 Puts | 1 | $4.73 | | $472.50 | $15,158.00 | $7,345.46 | | | 3/4/22 | Trade #252 STC $MS Mar-04 104 Puts | 1 | $14.65 | | $1,464.80 | $16,622.80 | $7,722.38 | | | 3/9/22 11:47 AM | Trade #254 BTO 1st Lot $MS Mar-25 88 Calls | 2 | $3.00 | $600.00 | | $16,022.80 | $7,722.38 | | | 3/18/22 | Trade #254 STC $MS Mar-25 88 Calls | 1 | $4.50 | | $450.00 | $16,472.80 | $7,722.38 | | | 3/18/22 | Trade #254 STC $MS Mar-25 88 Calls | 1 | $5.52 | | $552.00 | $17,024.80 | $8,111.84 | | | 3/31/22 2:58 PM | Trade #255 BTO 1st Lot $MS Apr-22 88 Puts | 2 | $2.82 | $564.00 | | $16,460.80 | $8,111.84 | | | 4/7/22 | Trade #255 STC Exiting half at 50.00% $MS Apr-22 88 Puts | 1 | $4.23 | | $423.00 | $16,883.80 | $8,111.84 | | | 4/7/22 | Trade #255 STC Exiting at all/rest at 80% of the high $MS Apr-22 88 Puts | 1 | $5.44 | | $544.00 | $17,427.80 | $8,508.07 | | | 4/18/22 1:44 PM | Trade #256 BTO 1st Lot $MS May-06 88 Calls | 2 | $1.69 | $338.00 | | $17,089.80 | $8,508.07 | | | 4/20/22 3:33 PM | Trade #257 BTO 1st Lot $MS May-06 91 Calls | 2 | $1.93 | $386.00 | | $16,703.80 | $8,508.07 | | | 4/21/22 | Trade #256 STC Exiting half at 50.00% $MS May-06 88 Calls | 1 | $2.54 | | $253.50 | $16,957.30 | $8,508.07 | | | 4/21/22 | Trade #256 STC Exiting at all/rest at 80% of the high $MS May-06 88 Calls | 1 | $3.16 | | $316.00 | $17,273.30 | $8,628.94 | | | 4/22/22 10:44 AM | Trade #258 BTO 1st Lot $MS Apr-29 86 Puts | 2 | $1.73 | $346.00 | | $16,927.30 | $8,628.94 | | | 4/25/22 10:41 AM | Trade #259 BTO 1st Lot $MS May-06 88 Calls | 4 | $0.67 | $268.00 | | $16,659.30 | $8,628.94 | | | 4/26/22 | Trade #259 STC $MS May-06 88 Calls | 4 | $0.61 | | $243.20 | $16,902.50 | $8,628.94 | | | 4/29/22 | Trade #258 STC Exiting half at 50.00% $MS Apr-29 86 Puts | 1 | $2.60 | | $259.50 | $17,162.00 | $8,628.94 | | | 4/29/22 | Trade #258 STC Exiting at all/rest at 80% of the high $MS Apr-29 86 Puts | 1 | $3.80 | | $380.00 | $17,542.00 | $8,823.72 | | | 5/3/22 12:00 PM | Trade #260 BTO 1st Lot $MS May-20 85 Calls | 2 | $2.61 | $522.00 | | $17,020.00 | $8,823.72 | | | 5/4/22 | Trade #260 STC $MS May-20 85 Calls | 1 | $3.92 | | $391.50 | $17,411.50 | $8,823.72 | | | 5/4/22 | Trade #260 STC $MS May-20 85 Calls | 1 | $3.20 | | $320.00 | $17,731.50 | $9,015.86 | | | 5/9/22 10:15 AM | Trade #261 BTO 1st Lot $MS May-20 85 Calls | 2 | $1.54 | $308.00 | | $17,423.50 | $9,015.86 | | | 5/10/22 10:28 AM | Trade #262 BTO 1st Lot $MS May-20 85 Calls | 2 | $0.86 | $172.00 | | $17,251.50 | $9,015.86 | | | 5/23/22 11:19 AM | Trade #263 BTO 1st Lot $MS May-27 82.5 Calls | 2 | $1.61 | $322.00 | | $16,929.50 | $9,015.86 | | | 5/27/22 | Trade #263 STC $MS May-27 82.5 Calls | 1 | $2.42 | | $241.50 | $17,171.00 | $9,015.86 | | | 5/27/22 | Trade #263 STC $MS May-27 82.5 Calls | 1 | $2.65 | | $264.80 | $17,435.80 | $9,015.86 | | | 6/24/22 10:51 AM | Trade #264 BTO 1st Lot $MS Jul-01 78 Calls | 2 | $1.58 | $316.00 | | $17,119.80 | $9,015.86 | | | 6/27/22 3:10 PM | Trade #265 BTO 1st Lot $MS Jul-01 78 Calls | 2 | $0.95 | $190.00 | | $16,929.80 | $9,015.86 | | | 6/28/22 | Trade #265 STC $MS Jul-01 78 Calls | 1 | $1.43 | | $142.50 | $17,072.30 | $9,015.86 | | | 6/28/22 | Trade #265 STC $MS Jul-01 78 Calls | 1 | $2.56 | | $256.00 | $17,328.30 | $9,015.86 | | | 6/28/22 | Trade #264 STC $MS Jul-01 78 Calls | 1 | $2.37 | | $237.00 | $17,565.30 | $9,015.86 | | | 6/28/22 | Trade #264 STC $MS Jul-01 78 Calls | 1 | $2.56 | | $256.00 | $17,821.30 | $9,156.83 | | | 7/15/22 10:52 AM | Trade #266 BTO 1st Lot $MS Jul-22 78 Calls | 2 | $1.29 | $258.00 | | $17,563.30 | $9,156.83 | | | 7/22/22 | Trade #266 STC Exiting half at 50.00% $MS Jul-22 78 Calls | 1 | $1.94 | | $193.50 | $17,756.80 | $9,156.83 | | | 7/22/22 | Trade #266 STC Exiting at all/rest at 80% of the high $MS Jul-22 78 Calls | 1 | $4.28 | | $428.00 | $18,184.80 | $9,409.07 | | | 9/2/22 11:41 AM | Trade #267 BTO 1st Lot $MS Sep-23 89 Calls | 2 | $2.26 | $452.00 | | $17,732.80 | $9,409.07 | | | 9/6/22 10:02 AM | Trade #268 BTO 1st Lot $MS Sep-23 89 Calls | 2 | $0.82 | $164.00 | | $17,568.80 | $9,409.07 | | | 9/12/22 | Trade #268 STC Exiting half at 50.00% $MS Sep-23 89 Calls | 1 | $1.23 | | $123.00 | $17,691.80 | $9,409.07 | | | 9/12/22 | Trade #268 STC Exiting at all/rest at 80% of the high $MS Sep-23 89 Calls | 1 | $2.48 | | $248.00 | $17,939.80 | $9,412.68 | | | 9/12/22 | Trade #267 STC $MS Sep-23 89 Calls | 2 | $2.48 | | $496.00 | $18,435.80 | $9,662.49 | | | 9/13/22 9:56 AM | Trade #269 BTO 1st Lot $MS Sep-30 91 Calls | 2 | $1.28 | $256.00 | | $18,179.80 | $9,662.49 | | | 9/15/22 | Trade #269 STC $MS Sep-30 91 Calls | 2 | $1.16 | | $232.00 | $18,411.80 | $9,775.40 | | | 9/16/22 9:37 AM | Trade #270 BTO 1st Lot $MS Sep-23 89 Calls | 2 | $0.80 | $160.00 | | $18,251.80 | $9,775.40 | | | 9/19/22 | Trade #270 STC $MS Sep-23 89 Calls | 1 | $1.20 | | $120.00 | $18,371.80 | $9,775.40 | | | 9/19/22 | Trade #270 STC $MS Sep-23 89 Calls | 1 | $1.21 | | $120.80 | $18,492.60 | $9,872.25 | | | 9/20/22 1:07 PM | Trade #271 BTO 1st Lot $MS Sep-30 91 Calls | 4 | $0.64 | $256.00 | | $18,236.60 | $9,872.25 | | | 9/21/22 | Trade #271 STC $MS Sep-30 91 Calls | 4 | $0.73 | | $291.20 | $18,527.80 | $9,938.28 | | | 9/22/22 3:34 PM | Trade #272 BTO 1st Lot $MS Oct-07 85 Puts | 2 | $2.29 | $458.00 | | $18,069.80 | $9,938.28 | | | 9/23/22 | Trade #272 STC $MS Oct-07 85 Puts | 1 | $3.44 | | $343.50 | $18,413.30 | $9,938.28 | | | 9/23/22 | Trade #272 STC $MS Oct-07 85 Puts | 1 | $3.92 | | $392.00 | $18,805.30 | $10,110.04 | | | 10/13/22 10:55 AM | Trade #273 BTO 1st Lot $MS Oct-21 75 Calls | 2 | $3.80 | $760.00 | | $18,045.30 | $10,110.04 | | | 10/14/22 12:54 PM | Trade #274 BTO 1st Lot $MS Oct-21 75 Calls | 2 | $2.28 | $456.00 | | $17,589.30 | $10,110.04 | | | 10/18/22 | Trade #274 STC Exiting half at 50.00% $MS Oct-21 75 Calls | 1 | $3.42 | | $342.00 | $17,931.30 | $10,110.04 | | | 10/18/22 | Trade #274 STC Exiting at all/rest at 80% of the high $MS Oct-21 75 Calls | 1 | $4.40 | | $440.00 | $18,371.30 | $10,110.04 | | | 10/18/22 | Trade #273 STC $MS Oct-21 75 Calls | 2 | $4.40 | | $880.00 | $19,251.30 | $10,418.92 | | | 10/19/22 1:50 PM | Trade #275 BTO 1st Lot $MS Nov-04 81 Calls | 2 | $0.97 | $194.00 | | $19,057.30 | $10,418.92 | | | 10/20/22 12:16 PM | Trade #276 BTO 1st Lot $MS Nov-04 80 Calls | 2 | $0.92 | $184.00 | | $18,873.30 | $10,418.92 | | | 11/2/22 | Trade #276 STC $MS Nov-04 80 Calls | 1 | $1.38 | | $138.00 | $19,011.30 | $10,418.92 | | | 11/2/22 | Trade #276 STC $MS Nov-04 80 Calls | 1 | $5.00 | | $500.00 | $19,511.30 | $10,703.36 | | | 11/2/22 | Trade #275 STC $MS Nov-04 81 Calls | 1 | $1.46 | | $145.50 | $19,656.80 | $10,703.36 | | | 11/2/22 | Trade #275 STC $MS Nov-04 81 Calls | 1 | $3.86 | | $385.60 | $20,042.40 | $11,111.13 | | | 11/16/22 2:18 PM | Trade #277 BTO 1st Lot $MS Nov-25 91 Calls | 2 | $0.96 | $192.00 | | $19,850.40 | $11,111.13 | | | 11/17/22 9:57 AM | Trade #278 BTO 1st Lot $MS Nov-25 91 Calls | 4 | $0.41 | $164.00 | | $19,686.40 | $11,111.13 | | | 11/18/22 | Trade #278 STC $MS Nov-25 91 Calls | 2 | $0.62 | | $123.00 | $19,809.40 | $11,111.13 | | | 11/18/22 | Trade #278 STC $MS Nov-25 91 Calls | 2 | $0.74 | | $147.20 | $19,956.60 | $11,272.12 | | | 11/21/22 9:47 AM | Trade #279 BTO 1st Lot $MS Nov-25 91 Calls | 6 | $0.28 | $168.00 | | $19,788.60 | $11,272.12 | | | 11/22/22 | Trade #279 STC $MS Nov-25 91 Calls | 6 | $0.30 | | $177.60 | $19,966.20 | $11,357.41 | | | 11/30/22 2:34 PM | Trade #280 BTO 1st Lot $MS Dec-16 92.5 Calls | 2 | $1.85 | $370.00 | | $19,596.20 | $11,357.41 | | | 12/5/22 10:03 AM | Trade #281 BTO 1st Lot $MS Dec-16 92.5 Calls | 2 | $1.07 | $214.00 | | $19,382.20 | $11,357.41 | | | 12/13/22 | Trade #281 STC $MS Dec-16 92.5 Calls | 1 | $1.61 | | $160.50 | $19,542.70 | $11,357.41 | | | 12/13/22 | Trade #281 STC $MS Dec-16 92.5 Calls | 1 | $2.40 | | $240.00 | $19,782.70 | $11,357.41 | | | 12/13/22 | Trade #280 STC $MS Dec-16 92.5 Calls | 1 | $2.78 | | $277.50 | $20,060.20 | $11,357.41 | | | 12/13/22 | Trade #280 STC $MS Dec-16 92.5 Calls | 1 | $2.40 | | $240.00 | $20,300.20 | $11,567.06 | | | 12/15/22 9:33 AM | Trade #282 BTO 1st Lot $MS Dec-30 94 Calls | 6 | $0.37 | $222.00 | | $20,078.20 | $11,567.06 | | | 1/18/23 9:49 AM | Trade #283 BTO 1st Lot $MS Jan-27 97 Calls | 2 | $1.76 | $352.00 | | $19,726.20 | $11,567.06 | | | 1/19/23 9:33 AM | Trade #284 BTO 1st Lot $MS Jan-27 97 Calls | 4 | $0.54 | $216.00 | | $19,510.20 | $11,567.06 | | | 1/24/23 | Trade #284 STC $MS Jan-27 97 Calls | 2 | $0.81 | | $162.00 | $19,672.20 | $11,567.06 | | | 1/24/23 | Trade #284 STC $MS Jan-27 97 Calls | 2 | $0.92 | | $184.00 | $19,856.20 | $11,567.06 | | | 1/27/23 11:34 AM | Trade #285 BTO 1st Lot $MS Feb-03 93 Puts | 4 | $0.53 | $212.00 | | $19,644.20 | $11,567.06 | | | 5/2/23 11:09 AM | Trade #286 BTO 1st Lot $MS May-19 87 Puts | 2 | $2.85 | $570.00 | | $19,074.20 | $11,567.06 | | | 5/12/23 | Trade #286 STC $MS May-19 87 Puts | 1 | $4.28 | | $427.50 | $19,501.70 | $11,567.06 | | | 5/12/23 | Trade #286 STC $MS May-19 87 Puts | 1 | $4.18 | | $418.40 | $19,920.10 | $11,567.06 | | | 11/20/23 12:37 PM | Trade #287 BTO 1st Lot $MS Nov-24 80 Puts | 4 | $0.67 | $268.00 | | $19,652.10 | $11,567.06 | | | 11/21/23 | Trade #287 STC $MS Nov-24 80 Puts | 2 | $1.01 | | $201.00 | $19,853.10 | $11,567.06 | | | 11/21/23 | Trade #287 STC $MS Nov-24 80 Puts | 2 | $1.27 | | $254.40 | $20,107.50 | $11,575.53 | | | 12/1/23 1:30 PM | Trade #288 BTO 1st Lot $MS Dec-22 81 Calls | 2 | $1.55 | $310.00 | | $19,797.50 | $11,575.53 | | | 12/13/23 2:47 PM | Trade #289 BTO 1st Lot $MS Dec-22 86 Calls | 2 | $0.92 | $184.00 | | $19,613.50 | $11,575.53 | | | 12/18/23 | Trade #288 STC $MS Dec-22 81 Calls | 1 | $2.33 | | $232.50 | $19,846.00 | $11,575.53 | | | 12/18/23 | Trade #288 STC $MS Dec-22 81 Calls | 1 | $8.64 | | $864.00 | $20,710.00 | $11,881.02 | | | 12/19/23 | Trade #289 STC Exiting half at 50.00% $MS Dec-22 86 Calls | 1 | $1.38 | | $138.00 | $20,848.00 | $11,881.02 | | | 12/19/23 | Trade #289 STC Exiting at all/rest at 80% of the high $MS Dec-22 86 Calls | 1 | $4.99 | | $499.20 | $21,347.20 | $12,352.36 | | | 1/10/24 12:11 PM | Trade #290 BTO 1st Lot $MS Jan-26 91 Puts | 2 | $1.92 | $384.00 | | $20,963.20 | $12,352.36 | | | 1/17/24 | Trade #290 STC $MS Jan-26 91 Puts | 1 | $2.88 | | $288.00 | $21,251.20 | $12,352.36 | | | 1/17/24 | Trade #290 STC $MS Jan-26 91 Puts | 1 | $5.64 | | $564.00 | $21,815.20 | $12,822.03 | | | 2/22/24 3:22 PM | Trade #291 BTO 1st Lot $MS Mar-08 86 Calls | 2 | $1.71 | $342.00 | | $21,473.20 | $12,822.03 | | | 3/4/24 | Trade #291 STC $MS Mar-08 86 Calls | 1 | $2.57 | | $256.50 | $21,729.70 | $12,822.03 | | | 3/4/24 | Trade #291 STC $MS Mar-08 86 Calls | 1 | $4.16 | | $416.00 | $22,145.70 | $13,222.12 | |
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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