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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 MSFT
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 | 5/29/18 11:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 11:51 AM | Trade #1 BTO 1st Lot $MSFT Jun-15 95 Puts | 4 | $0.74 | $296.00 | | $1,704.00 | $0.00 | | 6/4/18 10:04 AM | Trade #2 BTO 1st Lot $MSFT Jun-15 100 Puts | 2 | $0.83 | $166.00 | | $1,538.00 | $0.00 | | 6/5/18 10:40 AM | Trade #3 BTO 1st Lot $MSFT Jun-22 103 Calls | 2 | $1.11 | $222.00 | | $1,316.00 | $0.00 | | 6/6/18 | Trade #3 STC $MSFT Jun-22 103 Calls | 2 | $1.01 | | $201.60 | $1,517.60 | $0.00 | | 6/7/18 | Trade #2 STC $MSFT Jun-15 100 Puts | 2 | $0.74 | | $148.80 | $1,666.40 | $0.00 | | 6/13/18 11:14 AM | Trade #4 BTO 1st Lot $MSFT Jun-29 102 Calls | 2 | $1.41 | $282.00 | | $1,384.40 | $0.00 | | 6/14/18 | Trade #4 STC $MSFT Jun-29 102 Calls | 2 | $1.19 | | $238.40 | $1,622.80 | $0.00 | | 6/15/18 9:55 AM | Trade #5 BTO 1st Lot $MSFT Jun-29 99 Puts | 2 | $0.82 | $164.00 | | $1,458.80 | $0.00 | | 7/9/18 9:51 AM | Trade #6 BTO 1st Lot $MSFT Jul-20 103 Calls | 2 | $1.63 | $326.00 | | $1,132.80 | $0.00 | | 7/11/18 9:40 AM | Trade #7 BTO 1st Lot $MSFT Jul-27 100 Puts | 2 | $1.57 | $314.00 | | $818.80 | $0.00 | | 7/13/18 3:39 PM | Trade #8 BTO 1st Lot $MSFT Jul-27 106 Calls | 2 | $1.80 | $360.00 | | $458.80 | $0.00 | | 7/20/18 | Trade #6 STC $MSFT Jul-20 103 Calls | 1 | $2.45 | | $244.50 | $703.30 | $0.00 | | 7/20/18 | Trade #6 STC $MSFT Jul-20 103 Calls | 1 | $4.14 | | $414.40 | $1,117.70 | $0.00 | | 7/24/18 10:03 AM | Trade #9 BTO 1st Lot $MSFT Aug-10 107 Puts | 2 | $0.91 | $182.00 | | $935.70 | $0.00 | | 7/25/18 | Trade #8 STC $MSFT Jul-27 106 Calls | 1 | $2.70 | | $270.00 | $1,205.70 | $0.00 | | 7/25/18 | Trade #8 STC $MSFT Jul-27 106 Calls | 1 | $4.00 | | $400.00 | $1,605.70 | $0.00 | | 7/27/18 11:57 AM | Trade #10 BTO 1st Lot $MSFT Aug-10 107 Puts | 4 | $0.61 | $244.00 | | $1,361.70 | $0.00 | | 8/2/18 | Trade #10 STC Exiting half at 50.00% $MSFT Aug-10 107 Puts | 2 | $0.92 | | $183.00 | $1,544.70 | $0.00 | | 8/2/18 | Trade #10 STC Exiting at all/rest at 80% of the high $MSFT Aug-10 107 Puts | 2 | $2.08 | | $416.00 | $1,960.70 | $0.00 | | 8/2/18 | Trade #9 STC $MSFT Aug-10 107 Puts | 1 | $1.37 | | $136.50 | $2,097.20 | $0.00 | | 8/2/18 | Trade #9 STC $MSFT Aug-10 107 Puts | 1 | $2.08 | | $208.00 | $2,305.20 | $152.60 | | 8/3/18 3:31 PM | Trade #11 BTO 1st Lot $MSFT Aug-17 108 Calls | 2 | $1.21 | $242.00 | | $2,063.20 | $152.60 | | 8/6/18 10:08 AM | Trade #12 BTO 1st Lot $MSFT Aug-17 109 Calls | 2 | $1.04 | $208.00 | | $1,855.20 | $152.60 | | 8/8/18 | Trade #11 STC $MSFT Aug-17 108 Calls | 1 | $1.82 | | $181.50 | $2,036.70 | $152.60 | | 8/8/18 | Trade #11 STC $MSFT Aug-17 108 Calls | 1 | $1.95 | | $195.20 | $2,231.90 | $192.25 | | 8/9/18 | Trade #12 STC $MSFT Aug-17 109 Calls | 1 | $1.56 | | $156.00 | $2,387.90 | $192.25 | | 8/9/18 | Trade #12 STC $MSFT Aug-17 109 Calls | 1 | $1.44 | | $144.00 | $2,531.90 | $362.08 | | 8/13/18 11:01 AM | Trade #13 BTO 1st Lot $MSFT Aug-24 110 Calls | 2 | $0.86 | $172.00 | | $2,359.90 | $362.08 | | 8/14/18 | Trade #13 STC $MSFT Aug-24 110 Calls | 2 | $0.72 | | $144.00 | $2,503.90 | $432.99 | | 8/15/18 10:03 AM | Trade #14 BTO 1st Lot $MSFT Aug-31 107 Puts | 2 | $0.88 | $176.00 | | $2,327.90 | $432.99 | | 8/16/18 11:47 AM | Trade #15 BTO 1st Lot $MSFT Aug-31 109 Calls | 2 | $1.15 | $230.00 | | $2,097.90 | $432.99 | | 8/21/18 | Trade #14 STC $MSFT Aug-31 107 Puts | 1 | $1.32 | | $132.00 | $2,229.90 | $432.99 | | 8/21/18 | Trade #14 STC $MSFT Aug-31 107 Puts | 1 | $1.30 | | $129.60 | $2,359.50 | $432.99 | | 8/23/18 9:49 AM | Trade #16 BTO 1st Lot $MSFT Sep-07 108 Calls | 2 | $1.30 | $260.00 | | $2,099.50 | $432.99 | | 8/31/18 | Trade #16 STC $MSFT Sep-07 108 Calls | 1 | $1.95 | | $195.00 | $2,294.50 | $432.99 | | 8/31/18 | Trade #16 STC $MSFT Sep-07 108 Calls | 1 | $3.80 | | $380.00 | $2,674.50 | $553.74 | | 8/31/18 | Trade #15 STC $MSFT Aug-31 109 Calls | 1 | $1.73 | | $172.50 | $2,847.00 | $553.74 | | 8/31/18 | Trade #15 STC $MSFT Aug-31 109 Calls | 1 | $3.04 | | $304.00 | $3,151.00 | $852.37 | | 9/4/18 12:08 PM | Trade #17 BTO 1st Lot $MSFT Sep-21 65 Puts Profit Account | 426 | $0.01 | $426.00 | | $2,725.00 | $426.37 | | 9/5/18 10:19 AM | Trade #18 BTO 1st Lot $MSFT Sep-14 109 Puts | 2 | $1.03 | $206.00 | | $2,519.00 | $426.37 | | 9/7/18 | Trade #18 STC Exiting half at 50.00% $MSFT Sep-14 109 Puts | 1 | $1.55 | | $154.50 | $2,673.50 | $426.37 | | 9/7/18 | Trade #18 STC Exiting at all/rest at 80% of the high $MSFT Sep-14 109 Puts | 1 | $1.80 | | $180.00 | $2,853.50 | $426.94 | | 9/10/18 3:25 PM | Trade #19 BTO 1st Lot $MSFT Sep-21 110 Calls | 2 | $1.34 | $268.00 | | $2,585.50 | $426.94 | | 9/21/18 | Trade #19 STC $MSFT Sep-21 110 Calls | 1 | $2.01 | | $201.00 | $2,786.50 | $426.94 | | 9/21/18 | Trade #19 STC $MSFT Sep-21 110 Calls | 1 | $3.64 | | $364.00 | $3,150.50 | $575.72 | | 9/21/18 | Trade #17 STC Exiting at all/rest at 80% of the high $MSFT Sep-21 65 Puts Profit Account | 426 | $0.01 | | $340.80 | $3,491.30 | $916.52 | | 9/28/18 12:01 PM | Trade #20 BTO 1st Lot $MSFT Oct-05 113 Puts Profit Account | 6 | $0.61 | $366.00 | | $3,125.30 | $550.52 | | 10/2/18 11:36 AM | Trade #21 BTO 1st Lot $MSFT Oct-19 116 Calls | 2 | $1.63 | $326.00 | | $2,799.30 | $550.52 | | 10/3/18 | Trade #21 STC $MSFT Oct-19 116 Calls | 2 | $1.46 | | $292.80 | $3,092.10 | $595.71 | | 10/4/18 9:48 AM | Trade #22 BTO 1st Lot $MSFT Oct-12 112 Puts | 4 | $0.52 | $208.00 | | $2,884.10 | $595.71 | | 10/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,417.41 | $3,705.80 | $1,417.41 | | 10/5/18 | Trade #20 STC $MSFT Oct-05 113 Puts Profit Account | 3 | $0.92 | | $274.50 | $3,158.60 | $870.21 | | 10/5/18 | Trade #20 STC $MSFT Oct-05 113 Puts Profit Account | 3 | $1.82 | | $547.20 | $3,705.80 | $1,417.41 | | 10/8/18 10:54 AM | Trade #23 BTO 1st Lot $MSFT Oct-19 110 Puts | 2 | $1.09 | $218.00 | | $3,487.80 | $0.00 | | 10/11/18 | Trade #23 STC $MSFT Oct-19 110 Puts | 1 | $1.64 | | $163.50 | $3,651.30 | $0.00 | | 10/11/18 | Trade #23 STC $MSFT Oct-19 110 Puts | 1 | $4.22 | | $422.40 | $4,073.70 | $183.95 | | 10/11/18 | Trade #22 STC Exiting half at 50.00% $MSFT Oct-12 112 Puts | 2 | $0.78 | | $156.00 | $4,229.70 | $183.95 | | 10/11/18 | Trade #22 STC Exiting at all/rest at 80% of the high $MSFT Oct-12 112 Puts | 2 | $5.40 | | $1,080.00 | $5,309.70 | $893.93 | | 10/16/18 11:06 AM | Trade #24 BTO 1st Lot $MSFT Nov-02 110 Calls | 2 | $3.10 | $620.00 | | $4,689.70 | $893.93 | | 10/17/18 | Trade #24 STC $MSFT Nov-02 110 Calls | 2 | $2.84 | | $568.00 | $5,257.70 | $1,222.91 | | 10/19/18 10:03 AM | Trade #25 BTO 1st Lot $MSFT Nov-02 111 Calls Profit Account | 2 | $2.71 | $542.00 | | $4,715.70 | $680.91 | | 10/22/18 | Trade #25 STC $MSFT Nov-02 111 Calls Profit Account | 2 | $2.18 | | $435.20 | $5,150.90 | $1,116.11 | | 10/23/18 10:17 AM | Trade #26 BTO 1st Lot $MSFT Nov-09 105 Puts | 2 | $2.87 | $574.00 | | $4,576.90 | $1,116.11 | | 10/24/18 11:33 AM | Trade #27 BTO 1st Lot $MSFT Nov-09 104 Puts | 2 | $3.23 | $646.00 | | $3,930.90 | $1,116.11 | | 10/30/18 | Trade #27 STC $MSFT Nov-09 104 Puts | 2 | $3.72 | | $744.00 | $4,674.90 | $1,116.11 | | 10/30/18 | Trade #26 STC $MSFT Nov-09 105 Puts | 1 | $4.31 | | $430.50 | $5,105.40 | $1,116.11 | | 10/30/18 | Trade #26 STC $MSFT Nov-09 105 Puts | 1 | $4.56 | | $456.00 | $5,561.40 | $1,432.46 | | 11/2/18 3:13 PM | Trade #28 BTO 1st Lot $MSFT Nov-09 107 Calls Profit Account | 4 | $1.43 | $572.00 | | $4,989.40 | $860.46 | | 11/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,113.46 | $6,242.40 | $2,113.46 | | 11/7/18 | Trade #28 STC $MSFT Nov-09 107 Calls Profit Account | 2 | $2.15 | | $429.00 | $5,418.40 | $1,289.46 | | 11/7/18 | Trade #28 STC $MSFT Nov-09 107 Calls Profit Account | 2 | $4.12 | | $824.00 | $6,242.40 | $2,113.46 | | 11/8/18 3:50 PM | Trade #29 BTO 1st Lot $MSFT Nov-23 112 Calls | 2 | $1.39 | $278.00 | | $5,964.40 | $0.00 | | 11/9/18 | Trade #29 STC $MSFT Nov-23 112 Calls | 2 | $1.25 | | $249.60 | $6,214.00 | $0.00 | | 11/13/18 9:47 AM | Trade #30 BTO 1st Lot $MSFT Nov-30 109 Calls | 2 | $2.07 | $414.00 | | $5,800.00 | $0.00 | | 11/14/18 10:27 AM | Trade #31 BTO 1st Lot $MSFT Nov-30 105 Puts | 2 | $2.00 | $400.00 | | $5,400.00 | $0.00 | | 11/20/18 | Trade #31 STC $MSFT Nov-30 105 Puts | 1 | $3.00 | | $300.00 | $5,700.00 | $0.00 | | 11/20/18 | Trade #31 STC $MSFT Nov-30 105 Puts | 1 | $4.34 | | $433.60 | $6,133.60 | $0.00 | | 11/21/18 11:24 AM | Trade #32 BTO 1st Lot $MSFT Nov-30 104 Calls | 2 | $2.05 | $410.00 | | $5,723.60 | $0.00 | | 11/28/18 | Trade #32 STC $MSFT Nov-30 104 Calls | 1 | $3.08 | | $307.50 | $6,031.10 | $0.00 | | 11/28/18 | Trade #32 STC $MSFT Nov-30 104 Calls | 1 | $5.68 | | $568.00 | $6,599.10 | $178.35 | | 11/28/18 | Trade #30 STC $MSFT Nov-30 109 Calls | 2 | $2.00 | | $400.00 | $6,999.10 | $467.53 | | 12/6/18 10:55 AM | Trade #33 BTO 1st Lot $MSFT Dec-21 105 Puts | 2 | $2.19 | $438.00 | | $6,561.10 | $467.53 | | 12/7/18 3:07 PM | Trade #34 BTO 1st Lot $MSFT Dec-21 103 Puts | 2 | $2.35 | $470.00 | | $6,091.10 | $467.53 | | 12/21/18 | Trade #34 STC $MSFT Dec-21 103 Puts | 1 | $3.53 | | $352.50 | $6,443.60 | $467.53 | | 12/21/18 | Trade #34 STC $MSFT Dec-21 103 Puts | 1 | $4.39 | | $439.20 | $6,882.80 | $553.96 | | 12/21/18 | Trade #33 STC $MSFT Dec-21 105 Puts | 1 | $3.29 | | $328.50 | $7,211.30 | $553.96 | | 12/21/18 | Trade #33 STC $MSFT Dec-21 105 Puts | 1 | $5.91 | | $591.20 | $7,802.50 | $1,057.03 | | 12/26/18 1:43 PM | Trade #35 BTO 1st Lot $MSFT Jan-11 99 Calls | 2 | $2.75 | $550.00 | | $7,252.50 | $1,057.03 | | 12/27/18 3:28 PM | Trade #36 BTO 1st Lot $MSFT Jan-11 100 Calls | 2 | $2.99 | $598.00 | | $6,654.50 | $1,057.03 | | 1/9/19 | Trade #36 STC $MSFT Jan-11 100 Calls | 1 | $4.49 | | $448.50 | $7,103.00 | $1,057.03 | | 1/9/19 | Trade #36 STC $MSFT Jan-11 100 Calls | 1 | $3.92 | | $392.00 | $7,495.00 | $1,154.82 | | 1/9/19 | Trade #35 STC $MSFT Jan-11 99 Calls | 1 | $4.13 | | $412.50 | $7,907.50 | $1,154.82 | | 1/9/19 | Trade #35 STC $MSFT Jan-11 99 Calls | 1 | $4.68 | | $468.00 | $8,375.50 | $1,643.96 | | 1/11/19 1:46 PM | Trade #37 BTO 1st Lot $MSFT Jan-25 100 Puts Profit Account | 4 | $1.60 | $640.00 | | $7,735.50 | $1,003.96 | | 1/14/19 | Trade #37 STC $MSFT Jan-25 100 Puts Profit Account | 4 | $1.32 | | $528.00 | $8,263.50 | $1,531.96 | | 1/22/19 2:24 PM | Trade #38 BTO 1st Lot $MSFT Feb-08 104 Puts Profit Account | 2 | $2.24 | $448.00 | | $7,815.50 | $1,083.96 | | 1/25/19 10:17 AM | Trade #39 BTO 1st Lot $MSFT Feb-08 108 Calls | 2 | $2.53 | $506.00 | | $7,309.50 | $1,083.96 | | 1/28/19 10:32 AM | Trade #40 BTO 1st Lot $MSFT Feb-01 104 Puts | 2 | $1.97 | $394.00 | | $6,915.50 | $1,083.96 | | 1/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,706.36 | $8,097.40 | $1,706.36 | | 1/29/19 | Trade #40 STC $MSFT Feb-01 104 Puts | 1 | $2.96 | | $295.50 | $7,211.00 | $1,083.96 | | 1/29/19 | Trade #40 STC $MSFT Feb-01 104 Puts | 1 | $2.64 | | $264.00 | $7,475.00 | $1,083.96 | | 1/29/19 | Trade #38 STC $MSFT Feb-08 104 Puts Profit Account | 1 | $3.36 | | $336.00 | $7,811.00 | $1,419.96 | | 1/29/19 | Trade #38 STC $MSFT Feb-08 104 Puts Profit Account | 1 | $2.86 | | $286.40 | $8,097.40 | $1,706.36 | | 1/30/19 11:49 AM | Trade #41 BTO 1st Lot $MSFT Feb-15 106 Calls | 2 | $2.83 | $566.00 | | $7,531.40 | $0.00 | | 2/1/19 | Trade #41 STC $MSFT Feb-15 106 Calls | 2 | $0.45 | | $90.80 | $7,622.20 | $0.00 | | 2/4/19 3:21 PM | Trade #42 BTO 1st Lot $MSFT Feb-15 106 Calls | 2 | $1.39 | $278.00 | | $7,344.20 | $0.00 | | 2/5/19 9:56 AM | Trade #43 BTO 1st Lot $MSFT Feb-22 107 Calls | 2 | $1.65 | $330.00 | | $7,014.20 | $0.00 | | 2/15/19 | Trade #42 STC $MSFT Feb-15 106 Calls | 1 | $2.09 | | $208.50 | $7,222.70 | $0.00 | | 2/15/19 | Trade #42 STC $MSFT Feb-15 106 Calls | 1 | $1.82 | | $181.60 | $7,404.30 | $0.00 | | 2/20/19 10:48 AM | Trade #44 BTO 1st Lot $MSFT Mar-01 106 Puts | 4 | $0.68 | $272.00 | | $7,132.30 | $0.00 | | 2/21/19 | Trade #44 STC $MSFT Mar-01 106 Puts | 4 | $0.70 | | $278.40 | $7,410.70 | $0.00 | | 2/22/19 | Trade #43 STC $MSFT Feb-22 107 Calls | 1 | $2.48 | | $247.50 | $7,658.20 | $0.00 | | 2/22/19 | Trade #43 STC $MSFT Feb-22 107 Calls | 1 | $3.34 | | $334.40 | $7,992.60 | $0.00 | | 2/25/19 10:36 AM | Trade #45 BTO 1st Lot $MSFT Mar-08 110 Puts | 4 | $0.72 | $288.00 | | $7,704.60 | $0.00 | | 3/4/19 12:21 PM | Trade #46 BTO 1st Lot $MSFT Mar-15 110 Puts | 2 | $1.00 | $200.00 | | $7,504.60 | $0.00 | | 3/8/19 | Trade #46 STC $MSFT Mar-15 110 Puts | 1 | $1.50 | | $150.00 | $7,654.60 | $0.00 | | 3/8/19 | Trade #46 STC $MSFT Mar-15 110 Puts | 1 | $1.60 | | $160.00 | $7,814.60 | $0.00 | | 3/8/19 | Trade #45 STC $MSFT Mar-08 110 Puts | 2 | $1.08 | | $216.00 | $8,030.60 | $0.00 | | 3/8/19 | Trade #45 STC $MSFT Mar-08 110 Puts | 2 | $1.06 | | $211.20 | $8,241.80 | $72.20 | | 3/11/19 10:59 AM | Trade #47 BTO 1st Lot $MSFT Mar-22 113 Calls | 2 | $1.23 | $246.00 | | $7,995.80 | $72.20 | | 3/12/19 3:23 PM | Trade #48 BTO 1st Lot $MSFT Mar-29 114 Calls | 2 | $1.55 | $310.00 | | $7,685.80 | $72.20 | | 3/21/19 | Trade #48 STC Exiting half at 50.00% $MSFT Mar-29 114 Calls | 1 | $2.33 | | $232.50 | $7,918.30 | $72.20 | | 3/21/19 | Trade #48 STC Exiting at all/rest at 80% of the high $MSFT Mar-29 114 Calls | 1 | $4.82 | | $481.60 | $8,399.90 | $187.35 | | 3/22/19 | Trade #47 STC Exiting half at 50.00% $MSFT Mar-22 113 Calls | 1 | $1.85 | | $184.50 | $8,584.40 | $187.35 | | 3/22/19 | Trade #47 STC Exiting at all/rest at 80% of the high $MSFT Mar-22 113 Calls | 1 | $5.72 | | $572.00 | $9,156.40 | $623.18 | | 3/25/19 1:56 PM | Trade #49 BTO 1st Lot $MSFT Apr-05 116 Puts Profit Account | 2 | $1.28 | $256.00 | | $8,900.40 | $367.18 | | 3/27/19 | Trade #49 STC $MSFT Apr-05 116 Puts Profit Account | 2 | $1.40 | | $280.00 | $9,180.40 | $647.18 | | 4/3/19 9:32 AM | Trade #50 BTO 1st Lot $MSFT Apr-26 120 Calls | 2 | $2.75 | $550.00 | | $8,630.40 | $647.18 | | 4/5/19 2:11 PM | Trade #51 BTO 1st Lot $MSFT Apr-26 120 Calls | 2 | $2.63 | $526.00 | | $8,104.40 | $647.18 | | 4/25/19 | Trade #51 STC $MSFT Apr-26 120 Calls | 1 | $3.95 | | $394.50 | $8,498.90 | $647.18 | | 4/25/19 | Trade #51 STC $MSFT Apr-26 120 Calls | 1 | $8.96 | | $896.00 | $9,394.90 | $984.34 | | 4/25/19 | Trade #50 STC $MSFT Apr-26 120 Calls | 1 | $4.13 | | $412.50 | $9,807.40 | $984.34 | | 4/25/19 | Trade #50 STC $MSFT Apr-26 120 Calls | 1 | $8.96 | | $896.00 | $10,703.40 | $1,807.17 | | 4/30/19 10:27 AM | Trade #52 BTO 1st Lot $MSFT May-17 131 Calls Profit Account | 6 | $1.42 | $852.00 | | $9,851.40 | $955.17 | | 4/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,694.37 | $10,590.60 | $1,694.37 | | 5/1/19 | Trade #52 STC $MSFT May-17 131 Calls Profit Account | 6 | $1.23 | | $739.20 | $10,590.60 | $1,694.37 | | 5/2/19 12:15 PM | Trade #53 BTO 1st Lot $MSFT May-17 124 Puts | 2 | $1.29 | $258.00 | | $10,332.60 | $0.00 | | 5/3/19 10:38 AM | Trade #54 BTO 1st Lot $MSFT May-17 128 Calls | 2 | $1.66 | $332.00 | | $10,000.60 | $0.00 | | 5/9/19 | Trade #53 STC $MSFT May-17 124 Puts | 1 | $1.94 | | $193.50 | $10,194.10 | $0.00 | | 5/9/19 | Trade #53 STC $MSFT May-17 124 Puts | 1 | $2.11 | | $211.20 | $10,405.30 | $0.00 | | 5/10/19 1:48 PM | Trade #55 BTO 1st Lot $MSFT May-24 127 Calls | 2 | $1.65 | $330.00 | | $10,075.30 | $0.00 | | 5/17/19 | Trade #55 STC $MSFT May-24 127 Calls | 1 | $2.48 | | $247.50 | $10,322.80 | $0.00 | | 5/17/19 | Trade #55 STC $MSFT May-24 127 Calls | 1 | $3.06 | | $306.40 | $10,629.20 | $19.30 | | 5/17/19 | Trade #54 STC $MSFT May-17 128 Calls | 2 | $1.95 | | $390.40 | $11,019.60 | $224.15 | | 5/21/19 10:14 AM | Trade #56 BTO 1st Lot $MSFT May-31 128 Calls | 2 | $1.30 | $260.00 | | $10,759.60 | $224.15 | | 5/22/19 | Trade #56 STC $MSFT May-31 128 Calls | 2 | $1.36 | | $272.00 | $11,031.60 | $332.58 | | 5/23/19 10:23 AM | Trade #57 BTO 1st Lot $MSFT Jun-07 124 Puts | 2 | $1.62 | $324.00 | | $10,707.60 | $332.58 | | 5/28/19 10:44 AM | Trade #58 BTO 1st Lot $MSFT Jun-14 128 Calls | 2 | $2.06 | $412.00 | | $10,295.60 | $332.58 | | 6/3/19 | Trade #57 STC $MSFT Jun-07 124 Puts | 1 | $2.43 | | $243.00 | $10,538.60 | $332.58 | | 6/3/19 | Trade #57 STC $MSFT Jun-07 124 Puts | 1 | $4.00 | | $400.00 | $10,938.60 | $340.29 | | 6/4/19 9:48 AM | Trade #59 BTO 1st Lot $MSFT Jun-14 119 Puts | 2 | $1.47 | $294.00 | | $10,644.60 | $340.29 | | 6/5/19 10:55 AM | Trade #60 BTO 1st Lot $MSFT Jun-14 123 Puts | 2 | $1.34 | $268.00 | | $10,376.60 | $340.29 | | 6/6/19 1:14 PM | Trade #61 BTO 1st Lot $MSFT Jun-14 125 Puts | 2 | $1.00 | $200.00 | | $10,176.60 | $340.29 | | 6/7/19 9:37 AM | Trade #62 BTO 1st Lot $MSFT Jun-28 130 Calls | 2 | $2.23 | $446.00 | | $9,730.60 | $340.29 | | 6/10/19 | Trade #58 STC $MSFT Jun-14 128 Calls | 1 | $3.09 | | $309.00 | $10,039.60 | $340.29 | | 6/10/19 | Trade #58 STC $MSFT Jun-14 128 Calls | 1 | $5.04 | | $504.00 | $10,543.60 | $340.29 | | 6/11/19 12:15 PM | Trade #63 BTO 1st Lot $MSFT Jun-21 132 Calls | 2 | $1.84 | $368.00 | | $10,175.60 | $340.29 | | 6/20/19 | Trade #63 STC $MSFT Jun-21 132 Calls | 1 | $2.76 | | $276.00 | $10,451.60 | $340.29 | | 6/20/19 | Trade #63 STC $MSFT Jun-21 132 Calls | 1 | $4.50 | | $449.60 | $10,901.20 | $340.29 | | 6/24/19 | Trade #62 STC Exiting half at 50.00% $MSFT Jun-28 130 Calls | 1 | $3.35 | | $334.50 | $11,235.70 | $340.29 | | 6/24/19 | Trade #62 STC Exiting at all/rest at 80% of the high $MSFT Jun-28 130 Calls | 1 | $6.73 | | $672.80 | $11,908.50 | $829.09 | | 6/25/19 10:34 AM | Trade #64 BTO 1st Lot $MSFT Jul-05 136 Calls Profit Account | 2 | $1.70 | $340.00 | | $11,568.50 | $489.09 | | 6/26/19 1:35 PM | Trade #65 BTO 1st Lot $MSFT Jul-19 133 Puts | 2 | $2.51 | $502.00 | | $11,066.50 | $489.09 | | 6/27/19 | Trade #65 STC $MSFT Jul-19 133 Puts | 2 | $2.24 | | $448.00 | $11,514.50 | $536.50 | | 6/28/19 1:49 PM | Trade #66 BTO 1st Lot $MSFT Jul-05 134 Calls | 2 | $1.24 | $248.00 | | $11,266.50 | $536.50 | | 7/3/19 | Trade #66 STC Exiting half at 50.00% $MSFT Jul-05 134 Calls | 1 | $1.86 | | $186.00 | $11,452.50 | $536.50 | | 7/3/19 | Trade #66 STC Exiting at all/rest at 80% of the high $MSFT Jul-05 134 Calls | 1 | $3.01 | | $300.80 | $11,753.30 | $679.60 | | 7/3/19 | Trade #64 STC $MSFT Jul-05 136 Calls Profit Account | 2 | $1.46 | | $292.80 | $12,046.10 | $972.40 | | 7/5/19 9:42 AM | Trade #67 BTO 1st Lot $MSFT Jul-19 135 Puts Profit Account | 2 | $2.11 | $422.00 | | $11,624.10 | $550.40 | | 7/8/19 11:00 AM | Trade #68 BTO 1st Lot $MSFT Jul-26 137 Calls | 2 | $2.66 | $532.00 | | $11,092.10 | $550.40 | | 7/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $950.40 | $11,492.10 | $950.40 | | 7/18/19 | Trade #67 STC $MSFT Jul-19 135 Puts Profit Account | 2 | $2.00 | | $400.00 | $11,492.10 | $950.40 | | 7/19/19 3:12 PM | Trade #69 BTO 1st Lot $MSFT Jul-26 138 Calls | 2 | $0.92 | $184.00 | | $11,308.10 | $0.00 | | 7/26/19 | Trade #69 STC Exiting half at 50.00% $MSFT Jul-26 138 Calls | 1 | $1.38 | | $138.00 | $11,446.10 | $0.00 | | 7/26/19 | Trade #69 STC Exiting at all/rest at 80% of the high $MSFT Jul-26 138 Calls | 1 | $2.95 | | $295.20 | $11,741.30 | $124.60 | | 7/26/19 | Trade #68 STC $MSFT Jul-26 137 Calls | 1 | $3.99 | | $399.00 | $12,140.30 | $124.60 | | 7/26/19 | Trade #68 STC $MSFT Jul-26 137 Calls | 1 | $3.72 | | $372.00 | $12,512.30 | $572.40 | | 7/29/19 12:01 AM | Trade #70 BTO 1st Lot $MSFT Aug-02 142 Calls | 4 | $0.58 | $232.00 | | $12,280.30 | $572.40 | | 7/30/19 12:14 PM | Trade #71 BTO 1st Lot $MSFT Aug-09 141 Calls | 2 | $1.46 | $292.00 | | $11,988.30 | $572.40 | | 7/31/19 12:01 AM | Trade #72 BTO 1st Lot $MSFT Aug-09 141 Calls | 2 | $0.91 | $182.00 | | $11,806.30 | $572.40 | | 8/1/19 | Trade #72 STC $MSFT Aug-09 141 Calls | 1 | $1.37 | | $136.50 | $11,942.80 | $572.40 | | 8/1/19 | Trade #72 STC $MSFT Aug-09 141 Calls | 1 | $1.25 | | $124.80 | $12,067.60 | $573.95 | | 8/2/19 12:01 AM | Trade #73 BTO 1st Lot $MSFT Aug-09 141 Calls | 4 | $0.44 | $176.00 | | $11,891.60 | $573.95 | | 8/5/19 12:01 AM | Trade #74 BTO 1st Lot $MSFT Aug-23 141 Calls | 4 | $0.65 | $260.00 | | $11,631.60 | $573.95 | | 8/6/19 12:04 PM | Trade #75 BTO 1st Lot $MSFT Aug-16 134 Calls | 2 | $2.57 | $514.00 | | $11,117.60 | $573.95 | | 8/9/19 | Trade #75 STC $MSFT Aug-16 134 Calls | 1 | $3.86 | | $385.50 | $11,503.10 | $573.95 | | 8/9/19 | Trade #75 STC $MSFT Aug-16 134 Calls | 1 | $4.48 | | $448.00 | $11,951.10 | $573.95 | | 8/9/19 | Trade #74 STC $MSFT Aug-23 141 Calls | 2 | $0.98 | | $195.00 | $12,146.10 | $573.95 | | 8/9/19 | Trade #74 STC $MSFT Aug-23 141 Calls | 2 | $1.20 | | $240.00 | $12,386.10 | $733.98 | | 8/12/19 12:01 AM | Trade #76 BTO 1st Lot $MSFT Aug-30 138 Calls | 2 | $1.95 | $390.00 | | $11,996.10 | $733.98 | | 8/13/19 | Trade #76 STC $MSFT Aug-30 138 Calls | 1 | $2.93 | | $292.50 | $12,288.60 | $733.98 | | 8/13/19 | Trade #76 STC $MSFT Aug-30 138 Calls | 1 | $2.53 | | $252.80 | $12,541.40 | $891.64 | | 8/14/19 12:01 AM | Trade #77 BTO 1st Lot $MSFT Aug-30 139 Calls Profit Account | 2 | $1.55 | $310.00 | | $12,231.40 | $581.64 | | 8/15/19 12:01 AM | Trade #78 BTO 1st Lot $MSFT Aug-23 135 Calls | 2 | $1.69 | $338.00 | | $11,893.40 | $581.64 | | 8/21/19 | Trade #78 STC Exiting half at 50.00% $MSFT Aug-23 135 Calls | 1 | $2.54 | | $253.50 | $12,146.90 | $581.64 | | 8/21/19 | Trade #78 STC Exiting at all/rest at 80% of the high $MSFT Aug-23 135 Calls | 1 | $3.71 | | $371.20 | $12,518.10 | $648.82 | | 8/21/19 | Trade #77 STC $MSFT Aug-30 139 Calls Profit Account | 2 | $1.74 | | $347.20 | $12,865.30 | $996.02 | | 8/23/19 12:01 AM | Trade #79 BTO 1st Lot $MSFT Sep-06 136 Calls Profit Account | 2 | $1.86 | $372.00 | | $12,493.30 | $624.02 | | 8/26/19 12:01 AM | Trade #80 BTO 1st Lot $MSFT Sep-13 139 Calls Profit Account | 2 | $1.52 | $304.00 | | $12,189.30 | $320.02 | | 9/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,384.62 | $13,253.90 | $1,384.62 | | 9/5/19 | Trade #80 STC $MSFT Sep-13 139 Calls Profit Account | 1 | $2.28 | | $228.00 | $12,417.30 | $548.02 | | 9/5/19 | Trade #80 STC $MSFT Sep-13 139 Calls Profit Account | 1 | $2.06 | | $206.40 | $12,623.70 | $754.42 | | 9/5/19 | Trade #79 STC $MSFT Sep-06 136 Calls Profit Account | 1 | $2.79 | | $279.00 | $12,902.70 | $1,033.42 | | 9/5/19 | Trade #79 STC $MSFT Sep-06 136 Calls Profit Account | 1 | $3.51 | | $351.20 | $13,253.90 | $1,384.62 | | 9/6/19 12:01 AM | Trade #81 BTO 1st Lot $MSFT Sep-13 136 Puts | 4 | $0.42 | $168.00 | | $13,085.90 | $0.00 | | 9/9/19 12:01 AM | Trade #82 BTO 1st Lot $MSFT Sep-20 138 Calls | 2 | $1.68 | $336.00 | | $12,749.90 | $0.00 | | 9/10/19 | Trade #81 STC $MSFT Sep-13 136 Puts | 2 | $0.63 | | $126.00 | $12,875.90 | $0.00 | | 9/10/19 | Trade #81 STC $MSFT Sep-13 136 Puts | 2 | $1.76 | | $352.00 | $13,227.90 | $0.00 | | 9/11/19 10:59 AM | Trade #83 BTO 1st Lot $MSFT Sep-27 134 Puts | 2 | $1.73 | $346.00 | | $12,881.90 | $0.00 | | 9/12/19 12:01 AM | Trade #84 BTO 1st Lot $MSFT Sep-27 134 Puts | 2 | $1.04 | $208.00 | | $12,673.90 | $0.00 | | 9/16/19 | Trade #84 STC $MSFT Sep-27 134 Puts | 2 | $1.19 | | $238.40 | $12,912.30 | $0.00 | | 9/17/19 11:23 AM | Trade #85 BTO 1st Lot $MSFT Sep-27 137 Calls | 2 | $2.00 | $400.00 | | $12,512.30 | $0.00 | | 9/19/19 | Trade #85 STC $MSFT Sep-27 137 Calls | 1 | $3.00 | | $300.00 | $12,812.30 | $0.00 | | 9/19/19 | Trade #85 STC $MSFT Sep-27 137 Calls | 1 | $4.56 | | $456.00 | $13,268.30 | $7.20 | | 9/19/19 | Trade #82 STC $MSFT Sep-20 138 Calls | 1 | $2.52 | | $252.00 | $13,520.30 | $7.20 | | 9/19/19 | Trade #82 STC $MSFT Sep-20 138 Calls | 1 | $3.52 | | $352.00 | $13,872.30 | $312.80 | | 9/20/19 12:01 AM | Trade #86 BTO 1st Lot $MSFT Oct-11 142 Calls | 2 | $1.57 | $314.00 | | $13,558.30 | $312.80 | | 9/24/19 12:01 AM | Trade #87 BTO 1st Lot $MSFT Oct-11 142 Calls | 2 | $0.79 | $158.00 | | $13,400.30 | $312.80 | | 9/25/19 12:01 AM | Trade #88 BTO 1st Lot $MSFT Oct-11 140 Calls | 2 | $1.37 | $274.00 | | $13,126.30 | $312.80 | | 9/26/19 | Trade #88 STC $MSFT Oct-11 140 Calls | 1 | $2.06 | | $205.50 | $13,331.80 | $312.80 | | 9/26/19 | Trade #88 STC $MSFT Oct-11 140 Calls | 1 | $1.92 | | $192.00 | $13,523.80 | $312.80 | | 9/27/19 12:01 AM | Trade #89 BTO 1st Lot $MSFT Oct-04 140 Calls | 4 | $0.53 | $212.00 | | $13,311.80 | $312.80 | | 9/30/19 12:01 AM | Trade #90 BTO 1st Lot $MSFT Oct-04 136 Puts | 4 | $0.39 | $156.00 | | $13,155.80 | $312.80 | | 10/1/19 12:01 AM | Trade #91 BTO 1st Lot $MSFT Oct-18 140 Calls | 2 | $1.62 | $324.00 | | $12,831.80 | $312.80 | | 10/2/19 12:01 AM | Trade #92 BTO 1st Lot $MSFT Oct-18 139 Calls | 2 | $1.55 | $310.00 | | $12,521.80 | $312.80 | | 10/3/19 | Trade #90 STC $MSFT Oct-04 136 Puts | 2 | $0.59 | | $117.00 | $12,638.80 | $312.80 | | 10/3/19 | Trade #90 STC $MSFT Oct-04 136 Puts | 2 | $2.37 | | $473.60 | $13,112.40 | $312.80 | | 10/4/19 12:01 AM | Trade #93 BTO 1st Lot $MSFT Oct-18 132 Puts | 4 | $0.65 | $260.00 | | $12,852.40 | $312.80 | | 10/8/19 | Trade #93 STC $MSFT Oct-18 132 Puts | 2 | $0.98 | | $195.00 | $13,047.40 | $312.80 | | 10/8/19 | Trade #93 STC $MSFT Oct-18 132 Puts | 2 | $2.22 | | $444.80 | $13,492.20 | $312.80 | | 10/9/19 10:40 AM | Trade #94 BTO 1st Lot $MSFT Oct-18 138 Calls | 2 | $1.85 | $370.00 | | $13,122.20 | $312.80 | | 10/15/19 | Trade #94 STC Exiting half at 50.00% $MSFT Oct-18 138 Calls | 1 | $2.78 | | $277.50 | $13,399.70 | $312.80 | | 10/15/19 | Trade #94 STC Exiting at all/rest at 80% of the high $MSFT Oct-18 138 Calls | 1 | $3.16 | | $316.00 | $13,715.70 | $387.30 | | 10/15/19 | Trade #92 STC $MSFT Oct-18 139 Calls | 1 | $2.33 | | $232.50 | $13,948.20 | $387.30 | | 10/15/19 | Trade #92 STC $MSFT Oct-18 139 Calls | 1 | $2.44 | | $244.00 | $14,192.20 | $662.80 | | 10/16/19 10:37 AM | Trade #95 BTO 1st Lot $MSFT Oct-25 139 Puts | 2 | $2.28 | $456.00 | | $13,736.20 | $662.80 | | 10/17/19 9:36 AM | Trade #96 BTO 1st Lot $MSFT Oct-25 142 Calls | 2 | $2.41 | $482.00 | | $13,254.20 | $662.80 | | 10/18/19 12:01 AM | Trade #97 BTO 1st Lot $MSFT Nov-01 139 Calls | 2 | $2.35 | $470.00 | | $12,784.20 | $662.80 | | 10/23/19 | Trade #95 STC $MSFT Oct-25 139 Puts | 1 | $3.42 | | $342.00 | $13,126.20 | $662.80 | | 10/23/19 | Trade #95 STC $MSFT Oct-25 139 Puts | 1 | $3.84 | | $384.00 | $13,510.20 | $662.80 | | 10/24/19 12:01 AM | Trade #98 BTO 1st Lot $MSFT Nov-08 137 Puts | 2 | $1.79 | $358.00 | | $13,152.20 | $662.80 | | 10/25/19 12:01 AM | Trade #99 BTO 1st Lot $MSFT Nov-08 138 Puts | 2 | $0.82 | $164.00 | | $12,988.20 | $662.80 | | 10/28/19 | Trade #97 STC $MSFT Nov-01 139 Calls | 1 | $3.53 | | $352.50 | $13,340.70 | $662.80 | | 10/28/19 | Trade #97 STC $MSFT Nov-01 139 Calls | 1 | $5.44 | | $544.00 | $13,884.70 | $662.80 | | 10/29/19 1:08 PM | Trade #100 BTO 1st Lot $MSFT Nov-08 142 Puts | 2 | $0.95 | $190.00 | | $13,694.70 | $662.80 | | 10/30/19 12:01 AM | Trade #101 BTO 1st Lot $MSFT Nov-08 142 Puts | 4 | $0.57 | $228.00 | | $13,466.70 | $662.80 | | 10/31/19 10:25 AM | Trade #102 BTO 1st Lot $MSFT Nov-22 142 Puts | 2 | $1.74 | $348.00 | | $13,118.70 | $662.80 | | 11/1/19 12:01 AM | Trade #103 BTO 1st Lot $MSFT Nov-08 142 Puts | 4 | $0.47 | $188.00 | | $12,930.70 | $662.80 | | 11/4/19 12:01 AM | Trade #104 BTO 1st Lot $MSFT Nov-08 142 Puts | 6 | $0.29 | $174.00 | | $12,756.70 | $662.80 | | 11/6/19 12:01 AM | Trade #105 BTO 1st Lot $MSFT Nov-15 144 Calls | 2 | $1.18 | $236.00 | | $12,520.70 | $662.80 | | 11/7/19 12:01 AM | Trade #106 BTO 1st Lot $MSFT Nov-22 142 Puts | 2 | $1.04 | $208.00 | | $12,312.70 | $662.80 | | 11/8/19 | Trade #106 STC $MSFT Nov-22 142 Puts | 2 | $0.94 | | $188.80 | $12,501.50 | $662.80 | | 11/11/19 12:01 AM | Trade #107 BTO 1st Lot $MSFT Nov-22 142 Puts | 4 | $0.52 | $208.00 | | $12,293.50 | $662.80 | | 11/12/19 12:01 AM | Trade #108 BTO 1st Lot $MSFT Nov-22 142 Puts | 4 | $0.41 | $164.00 | | $12,129.50 | $662.80 | | 11/15/19 | Trade #105 STC $MSFT Nov-15 144 Calls | 1 | $1.77 | | $177.00 | $12,306.50 | $662.80 | | 11/15/19 | Trade #105 STC $MSFT Nov-15 144 Calls | 1 | $4.68 | | $468.00 | $12,774.50 | $662.80 | | 11/20/19 1:07 PM | Trade #109 BTO 1st Lot $MSFT Dec-06 148 Puts | 2 | $1.55 | $310.00 | | $12,464.50 | $662.80 | | 11/22/19 9:43 AM | Trade #110 BTO 1st Lot $MSFT Nov-29 150 Calls | 2 | $1.30 | $260.00 | | $12,204.50 | $662.80 | | 11/27/19 | Trade #110 STC $MSFT Nov-29 150 Calls | 1 | $1.95 | | $195.00 | $12,399.50 | $662.80 | | 11/27/19 | Trade #110 STC $MSFT Nov-29 150 Calls | 1 | $2.07 | | $207.20 | $12,606.70 | $662.80 | | 11/29/19 9:53 AM | Trade #111 BTO 1st Lot $MSFT Dec-20 150 Puts | 2 | $1.54 | $308.00 | | $12,298.70 | $662.80 | | 12/3/19 | Trade #111 STC $MSFT Dec-20 150 Puts | 1 | $2.31 | | $231.00 | $12,529.70 | $662.80 | | 12/3/19 | Trade #111 STC $MSFT Dec-20 150 Puts | 1 | $3.60 | | $360.00 | $12,889.70 | $662.80 | | 12/3/19 | Trade #109 STC $MSFT Dec-06 148 Puts | 2 | $1.57 | | $313.60 | $13,203.30 | $662.80 | | 12/6/19 12:36 PM | Trade #112 BTO 1st Lot $MSFT Dec-27 152.5 Calls | 2 | $1.62 | $324.00 | | $12,879.30 | $662.80 | | 12/9/19 12:01 AM | Trade #113 BTO 1st Lot $MSFT Dec-20 150 Puts | 2 | $0.92 | $184.00 | | $12,695.30 | $662.80 | | 12/11/19 | Trade #113 STC Exiting half at 50.00% $MSFT Dec-20 150 Puts | 1 | $1.38 | | $138.00 | $12,833.30 | $662.80 | | 12/11/19 | Trade #113 STC Exiting at all/rest at 80% of the high $MSFT Dec-20 150 Puts | 1 | $1.19 | | $119.20 | $12,952.50 | $662.80 | | 12/12/19 10:20 AM | Trade #114 BTO 1st Lot $MSFT Jan-03 155 Calls | 2 | $1.45 | $290.00 | | $12,662.50 | $662.80 | | 12/27/19 | Trade #112 STC $MSFT Dec-27 152.5 Calls | 1 | $2.43 | | $243.00 | $12,905.50 | $662.80 | | 12/27/19 | Trade #112 STC $MSFT Dec-27 152.5 Calls | 1 | $5.26 | | $526.40 | $13,431.90 | $662.80 | | 12/30/19 10:03 AM | Trade #115 BTO 1st Lot $MSFT Jan-17 155 Puts | 2 | $1.50 | $300.00 | | $13,131.90 | $662.80 | | 1/2/20 | Trade #114 STC $MSFT Jan-03 155 Calls | 1 | $2.18 | | $217.50 | $13,349.40 | $662.80 | | 1/2/20 | Trade #114 STC $MSFT Jan-03 155 Calls | 1 | $4.44 | | $444.00 | $13,793.40 | $662.80 | | 1/3/20 12:01 AM | Trade #116 BTO 1st Lot $MSFT Jan-10 160 Calls | 4 | $0.70 | $280.00 | | $13,513.40 | $662.80 | | 1/6/20 12:01 AM | Trade #117 BTO 1st Lot $MSFT Jan-10 160 Calls | 6 | $0.35 | $210.00 | | $13,303.40 | $662.80 | | 1/10/20 | Trade #117 STC $MSFT Jan-10 160 Calls | 3 | $0.53 | | $157.50 | $13,460.90 | $662.80 | | 1/10/20 | Trade #117 STC $MSFT Jan-10 160 Calls | 3 | $2.56 | | $768.00 | $14,228.90 | $818.90 | | 1/10/20 | Trade #116 STC $MSFT Jan-10 160 Calls | 2 | $1.05 | | $210.00 | $14,438.90 | $818.90 | | 1/10/20 | Trade #116 STC $MSFT Jan-10 160 Calls | 2 | $2.56 | | $512.00 | $14,950.90 | $1,257.95 | | 1/13/20 12:01 AM | Trade #118 BTO 1st Lot $MSFT Jan-17 165 Calls Profit Account | 18 | $0.32 | $576.00 | | $14,374.90 | $681.95 | | 1/15/20 10:24 AM | Trade #119 BTO 1st Lot $MSFT Jan-24 165 Calls | 2 | $0.92 | $184.00 | | $14,190.90 | $681.95 | | 1/17/20 | Trade #118 STC $MSFT Jan-17 165 Calls Profit Account | 9 | $0.48 | | $432.00 | $14,622.90 | $1,113.95 | | 1/17/20 | Trade #118 STC $MSFT Jan-17 165 Calls Profit Account | 9 | $2.00 | | $1,800.00 | $16,422.90 | $2,913.95 | | 1/21/20 | Trade #119 STC $MSFT Jan-24 165 Calls | 1 | $1.38 | | $138.00 | $16,560.90 | $2,913.95 | | 1/21/20 | Trade #119 STC $MSFT Jan-24 165 Calls | 1 | $2.76 | | $276.00 | $16,836.90 | $4,076.48 | | 1/22/20 12:30 PM | Trade #120 BTO 1st Lot $MSFT Feb-07 162.5 Puts Profit Account | 4 | $2.26 | $904.00 | | $15,932.90 | $3,172.48 | | 1/24/20 12:01 AM | Trade #121 BTO 1st Lot $MSFT Jan-31 170 Calls Profit Account | 6 | $1.53 | $918.00 | | $15,014.90 | $2,254.48 | | 1/27/20 | Trade #120 STC $MSFT Feb-07 162.5 Puts Profit Account | 2 | $3.39 | | $678.00 | $15,692.90 | $2,932.48 | | 1/27/20 | Trade #120 STC $MSFT Feb-07 162.5 Puts Profit Account | 2 | $4.20 | | $840.00 | $16,532.90 | $3,772.48 | | 1/28/20 12:01 AM | Trade #122 BTO 1st Lot $MSFT Feb-21 160 Puts Profit Account | 4 | $2.19 | $876.00 | | $15,656.90 | $2,896.48 | | 1/29/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,108.38 | $18,868.80 | $6,108.38 | | 1/30/20 | Trade #122 STC $MSFT Feb-21 160 Puts Profit Account | 2 | $3.29 | | $657.00 | $16,313.90 | $3,553.48 | | 1/30/20 | Trade #122 STC $MSFT Feb-21 160 Puts Profit Account | 2 | $3.90 | | $779.20 | $17,093.10 | $4,332.68 | | 1/30/20 | Trade #121 STC $MSFT Jan-31 170 Calls Profit Account | 3 | $2.30 | | $688.50 | $17,781.60 | $5,021.18 | | 1/30/20 | Trade #121 STC $MSFT Jan-31 170 Calls Profit Account | 3 | $3.62 | | $1,087.20 | $18,868.80 | $6,108.38 | | 1/31/20 12:16 PM | Trade #123 BTO 1st Lot $MSFT Feb-07 167.5 Puts | 2 | $1.33 | $266.00 | | $18,602.80 | $0.00 | | 2/3/20 12:01 AM | Trade #124 BTO 1st Lot $MSFT Feb-07 167.5 Puts | 4 | $0.40 | $160.00 | | $18,442.80 | $0.00 | | 2/6/20 11:19 AM | Trade #125 BTO 1st Lot $MSFT Feb-14 182.5 Calls | 2 | $2.70 | $540.00 | | $17,902.80 | $0.00 | | 2/7/20 2:24 PM | Trade #126 BTO 1st Lot $MSFT Feb-14 180 Puts | 2 | $1.36 | $272.00 | | $17,630.80 | $0.00 | | 2/10/20 12:01 AM | Trade #127 BTO 1st Lot $MSFT Feb-14 180 Puts | 2 | $0.82 | $164.00 | | $17,466.80 | $0.00 | | 2/11/20 | Trade #125 STC $MSFT Feb-14 182.5 Calls | 1 | $4.05 | | $405.00 | $17,871.80 | $0.00 | | 2/11/20 | Trade #125 STC $MSFT Feb-14 182.5 Calls | 1 | $6.76 | | $676.00 | $18,547.80 | $0.00 | | 2/12/20 | Trade #127 STC $MSFT Feb-14 180 Puts | 1 | $1.23 | | $123.00 | $18,670.80 | $0.00 | | 2/12/20 | Trade #127 STC $MSFT Feb-14 180 Puts | 1 | $1.04 | | $104.00 | $18,774.80 | $0.00 | | 2/13/20 12:01 AM | Trade #128 BTO 1st Lot $MSFT Feb-21 190 Calls | 2 | $0.83 | $166.00 | | $18,608.80 | $0.00 | | 2/14/20 12:01 AM | Trade #129 BTO 1st Lot $MSFT Feb-21 190 Calls | 4 | $0.69 | $276.00 | | $18,332.80 | $0.00 | | 2/18/20 | Trade #129 STC $MSFT Feb-21 190 Calls | 2 | $1.04 | | $207.00 | $18,539.80 | $0.00 | | 2/18/20 | Trade #129 STC $MSFT Feb-21 190 Calls | 2 | $0.85 | | $169.60 | $18,709.40 | $0.00 | | 2/19/20 12:01 AM | Trade #130 BTO 1st Lot $MSFT Feb-28 182.5 Puts | 2 | $0.96 | $192.00 | | $18,517.40 | $0.00 | | 2/20/20 10:07 AM | Trade #131 BTO 1st Lot $MSFT Feb-28 185 Puts | 2 | $1.84 | $368.00 | | $18,149.40 | $0.00 | | 2/28/20 | Trade #131 STC Exiting half at 50.00% $MSFT Feb-28 185 Puts | 1 | $2.76 | | $276.00 | $18,425.40 | $0.00 | | 2/28/20 | Trade #131 STC Exiting at all/rest at 80% of the high $MSFT Feb-28 185 Puts | 1 | $24.40 | | $2,440.00 | $20,865.40 | $998.30 | | 2/28/20 | Trade #130 STC Exiting half at 50.00% $MSFT Feb-28 182.5 Puts | 1 | $1.44 | | $144.00 | $21,009.40 | $998.30 | | 2/28/20 | Trade #130 STC Exiting at all/rest at 80% of the high $MSFT Feb-28 182.5 Puts | 1 | $24.48 | | $2,448.00 | $23,457.40 | $2,793.45 | | 3/2/20 12:01 AM | Trade #132 BTO 1st Lot $MSFT Mar-06 167.5 Puts Profit Account | 2 | $2.55 | $510.00 | | $22,947.40 | $2,283.45 | | 3/3/20 1:40 PM | Trade #133 BTO 1st Lot $MSFT Mar-13 167.5 Calls Profit Account | 2 | $4.80 | $960.00 | | $21,987.40 | $1,323.45 | | 3/4/20 9:41 AM | Trade #134 BTO 1st Lot $MSFT Mar-13 167.5 Puts | 2 | $5.81 | $1,162.00 | | $20,825.40 | $1,323.45 | | 3/6/20 | Trade #132 STC $MSFT Mar-06 167.5 Puts Profit Account | 1 | $3.83 | | $382.50 | $21,207.90 | $1,705.95 | | 3/6/20 | Trade #132 STC $MSFT Mar-06 167.5 Puts Profit Account | 1 | $8.85 | | $884.80 | $22,092.70 | $2,590.75 | | 3/9/20 12:01 AM | Trade #135 BTO 1st Lot $MSFT Mar-20 170 Calls Profit Account | 4 | $1.94 | $776.00 | | $21,316.70 | $1,814.75 | | 3/10/20 12:01 AM | Trade #136 BTO 1st Lot $MSFT Mar-20 167.5 Calls | 2 | $1.06 | $212.00 | | $21,104.70 | $1,814.75 | | 3/11/20 12:01 AM | Trade #137 BTO 1st Lot $MSFT Mar-27 157.5 Calls | 2 | $5.76 | $1,152.00 | | $19,952.70 | $1,814.75 | | 3/12/20 | Trade #134 STC $MSFT Mar-13 167.5 Puts | 1 | $8.72 | | $871.50 | $20,824.20 | $1,814.75 | | 3/12/20 | Trade #134 STC $MSFT Mar-13 167.5 Puts | 1 | $22.00 | | $2,200.00 | $23,024.20 | $2,495.73 | | 3/13/20 12:01 AM | Trade #138 BTO 1st Lot $MSFT Mar-20 150 Puts Profit Account | 2 | $2.97 | $594.00 | | $22,430.20 | $1,901.73 | | 3/16/20 | Trade #138 STC $MSFT Mar-20 150 Puts Profit Account | 1 | $4.46 | | $445.50 | $22,875.70 | $2,347.23 | | 3/16/20 | Trade #138 STC $MSFT Mar-20 150 Puts Profit Account | 1 | $13.40 | | $1,340.00 | $24,215.70 | $3,687.23 | | 3/17/20 11:11 AM | Trade #139 BTO 1st Lot $MSFT Mar-27 144 Puts | 2 | $9.95 | $1,990.00 | | $22,225.70 | $3,687.23 | | 3/19/20 2:03 PM | Trade #140 BTO 1st Lot $MSFT Apr-03 150 Calls | 2 | $9.40 | $1,880.00 | | $20,345.70 | $3,687.23 | | 3/20/20 12:01 AM | Trade #141 BTO 1st Lot $MSFT Apr-03 150 Calls | 2 | $5.64 | $1,128.00 | | $19,217.70 | $3,687.23 | | 3/31/20 | Trade #141 STC $MSFT Apr-03 150 Calls | 1 | $8.46 | | $846.00 | $20,063.70 | $3,687.23 | | 3/31/20 | Trade #141 STC $MSFT Apr-03 150 Calls | 1 | $12.08 | | $1,208.00 | $21,271.70 | $3,687.23 | | 3/31/20 | Trade #140 STC $MSFT Apr-03 150 Calls | 1 | $14.10 | | $1,410.00 | $22,681.70 | $3,687.23 | | 3/31/20 | Trade #140 STC $MSFT Apr-03 150 Calls | 1 | $12.08 | | $1,208.00 | $23,889.70 | $4,460.46 | | 4/1/20 10:46 AM | Trade #142 BTO 1st Lot $MSFT Apr-09 155 Puts | 2 | $5.15 | $1,030.00 | | $22,859.70 | $4,460.46 | | 4/2/20 | Trade #142 STC $MSFT Apr-09 155 Puts | 2 | $6.16 | | $1,232.00 | $24,091.70 | $4,948.08 | | 4/3/20 9:57 AM | Trade #143 BTO 1st Lot $MSFT Apr-09 157.5 Calls Profit Account | 2 | $3.80 | $760.00 | | $23,331.70 | $4,188.08 | | 4/6/20 10:46 AM | Trade #144 BTO 1st Lot $MSFT Apr-17 157.5 Puts | 2 | $3.65 | $730.00 | | $22,601.70 | $4,188.08 | | 4/7/20 | Trade #143 STC $MSFT Apr-09 157.5 Calls Profit Account | 1 | $5.70 | | $570.00 | $23,171.70 | $4,758.08 | | 4/7/20 | Trade #143 STC $MSFT Apr-09 157.5 Calls Profit Account | 1 | $10.03 | | $1,003.20 | $24,174.90 | $5,761.28 | | 4/8/20 10:16 AM | Trade #145 BTO 1st Lot $MSFT Apr-17 165 Puts Profit Account | 2 | $4.55 | $910.00 | | $23,264.90 | $4,851.28 | | 4/9/20 1:03 PM | Trade #146 BTO 1st Lot $MSFT Apr-17 167.5 Calls | 2 | $2.56 | $512.00 | | $22,752.90 | $4,851.28 | | 4/13/20 10:16 AM | Trade #147 BTO 1st Lot $MSFT May-01 162.5 Puts | 2 | $5.90 | $1,180.00 | | $21,572.90 | $4,851.28 | | 4/14/20 10:46 AM | Trade #148 BTO 1st Lot $MSFT May-01 162.5 Puts | 2 | $3.50 | $700.00 | | $20,872.90 | $4,851.28 | | 4/17/20 | Trade #146 STC $MSFT Apr-17 167.5 Calls | 1 | $3.84 | | $384.00 | $21,256.90 | $4,851.28 | | 4/17/20 | Trade #146 STC $MSFT Apr-17 167.5 Calls | 1 | $10.04 | | $1,004.00 | $22,260.90 | $4,851.28 | | 4/20/20 10:09 AM | Trade #149 BTO 1st Lot $MSFT Apr-24 175 Puts | 2 | $2.70 | $540.00 | | $21,720.90 | $4,851.28 | | 4/21/20 | Trade #149 STC $MSFT Apr-24 175 Puts | 1 | $4.05 | | $405.00 | $22,125.90 | $4,851.28 | | 4/21/20 | Trade #149 STC $MSFT Apr-24 175 Puts | 1 | $7.74 | | $773.60 | $22,899.50 | $4,851.28 | | 4/21/20 | Trade #148 STC $MSFT May-01 162.5 Puts | 2 | $3.94 | | $788.80 | $23,688.30 | $4,893.39 | | 4/22/20 10:12 AM | Trade #150 BTO 1st Lot $MSFT May-08 172.5 Calls | 2 | $6.35 | $1,270.00 | | $22,418.30 | $4,893.39 | | 4/23/20 10:19 AM | Trade #151 BTO 1st Lot $MSFT May-01 175 Calls | 2 | $4.89 | $978.00 | | $21,440.30 | $4,893.39 | | 4/29/20 | Trade #151 STC $MSFT May-01 175 Calls | 2 | $4.90 | | $979.20 | $22,419.50 | $4,893.39 | | 4/30/20 9:36 AM | Trade #152 BTO 1st Lot $MSFT May-08 172.5 Puts | 2 | $1.46 | $292.00 | | $22,127.50 | $4,893.39 | | 5/1/20 | Trade #152 STC $MSFT May-08 172.5 Puts | 1 | $2.19 | | $219.00 | $22,346.50 | $4,893.39 | | 5/1/20 | Trade #152 STC $MSFT May-08 172.5 Puts | 1 | $2.26 | | $225.60 | $22,572.10 | $4,893.39 | | 5/4/20 9:34 AM | Trade #153 BTO 1st Lot $MSFT May-08 175 Calls | 2 | $2.72 | $544.00 | | $22,028.10 | $4,893.39 | | 5/8/20 | Trade #153 STC Exiting half at 50.00% $MSFT May-08 175 Calls | 1 | $4.08 | | $408.00 | $22,436.10 | $4,893.39 | | 5/8/20 | Trade #153 STC Exiting at all/rest at 80% of the high $MSFT May-08 175 Calls | 1 | $7.96 | | $796.00 | $23,232.10 | $4,893.39 | | 5/8/20 | Trade #150 STC $MSFT May-08 172.5 Calls | 1 | $9.53 | | $952.50 | $24,184.60 | $4,893.39 | | 5/8/20 | Trade #150 STC $MSFT May-08 172.5 Calls | 1 | $10.04 | | $1,004.00 | $25,188.60 | $5,664.60 | | 5/11/20 3:46 PM | Trade #154 BTO 1st Lot $MSFT May-15 185 Calls | 2 | $1.43 | $286.00 | | $24,902.60 | $5,664.60 | | 5/13/20 12:02 PM | Trade #155 BTO 1st Lot $MSFT May-29 177.5 Puts | 2 | $4.50 | $900.00 | | $24,002.60 | $5,664.60 | | 5/14/20 | Trade #155 STC $MSFT May-29 177.5 Puts | 2 | $5.04 | | $1,008.00 | $25,010.60 | $5,961.20 | | 5/15/20 1:17 PM | Trade #156 BTO 1st Lot $MSFT May-22 182.5 Calls | 2 | $2.48 | $496.00 | | $24,514.60 | $5,961.20 | | 5/18/20 9:37 AM | Trade #157 BTO 1st Lot $MSFT May-29 175 Puts | 2 | $1.03 | $206.00 | | $24,308.60 | $5,961.20 | | 5/19/20 | Trade #156 STC Exiting half at 50.00% $MSFT May-22 182.5 Calls | 1 | $3.72 | | $372.00 | $24,680.60 | $5,961.20 | | 5/19/20 | Trade #156 STC Exiting at all/rest at 80% of the high $MSFT May-22 182.5 Calls | 1 | $3.64 | | $364.00 | $25,044.60 | $6,126.50 | | 5/21/20 12:03 PM | Trade #158 BTO 1st Lot $MSFT May-29 187.5 Calls | 2 | $1.89 | $378.00 | | $24,666.60 | $6,126.50 | | 5/22/20 10:19 AM | Trade #159 BTO 1st Lot $MSFT Jun-12 185 Calls | 2 | $4.00 | $800.00 | | $23,866.60 | $6,126.50 | | 5/27/20 | Trade #157 STC $MSFT May-29 175 Puts | 2 | $1.14 | | $227.20 | $24,093.80 | $6,126.50 | | 5/28/20 1:09 PM | Trade #160 BTO 1st Lot $MSFT Jun-05 185 Calls | 2 | $2.08 | $416.00 | | $23,677.80 | $6,126.50 | | 6/5/20 | Trade #160 STC $MSFT Jun-05 185 Calls | 2 | $2.17 | | $433.60 | $24,111.40 | $6,126.50 | | 6/8/20 10:08 AM | Trade #161 BTO 1st Lot $MSFT Jun-12 187.5 Calls | 2 | $1.11 | $222.00 | | $23,889.40 | $6,126.50 | | 6/10/20 | Trade #161 STC Exiting half at 50.00% $MSFT Jun-12 187.5 Calls | 1 | $1.67 | | $166.50 | $24,055.90 | $6,126.50 | | 6/10/20 | Trade #161 STC Exiting at all/rest at 80% of the high $MSFT Jun-12 187.5 Calls | 1 | $8.96 | | $896.00 | $24,951.90 | $6,162.80 | | 6/10/20 | Trade #159 STC $MSFT Jun-12 185 Calls | 1 | $6.00 | | $600.00 | $25,551.90 | $6,162.80 | | 6/10/20 | Trade #159 STC $MSFT Jun-12 185 Calls | 1 | $10.85 | | $1,084.80 | $26,636.70 | $7,023.35 | | 6/11/20 11:28 AM | Trade #162 BTO 1st Lot $MSFT Jun-19 192.5 Calls | 2 | $4.35 | $870.00 | | $25,766.70 | $7,023.35 | | 6/12/20 10:42 AM | Trade #163 BTO 1st Lot $MSFT Jun-19 192.5 Calls | 2 | $2.62 | $524.00 | | $25,242.70 | $7,023.35 | | 6/16/20 10:25 AM | Trade #164 BTO 1st Lot $MSFT Jun-26 190 Puts | 2 | $2.29 | $458.00 | | $24,784.70 | $7,023.35 | | 6/17/20 | Trade #163 STC $MSFT Jun-19 192.5 Calls | 1 | $3.93 | | $393.00 | $25,177.70 | $7,023.35 | | 6/17/20 | Trade #163 STC $MSFT Jun-19 192.5 Calls | 1 | $3.64 | | $364.00 | $25,541.70 | $7,023.35 | | 6/22/20 10:15 AM | Trade #165 BTO 1st Lot $MSFT Jun-26 200 Calls | 2 | $2.03 | $406.00 | | $25,135.70 | $7,023.35 | | 6/23/20 | Trade #165 STC $MSFT Jun-26 200 Calls | 1 | $3.05 | | $304.50 | $25,440.20 | $7,023.35 | | 6/23/20 | Trade #165 STC $MSFT Jun-26 200 Calls | 1 | $3.94 | | $393.60 | $25,833.80 | $7,052.18 | | 6/24/20 10:55 AM | Trade #166 BTO 1st Lot $MSFT Jul-02 197.5 Puts | 2 | $3.25 | $650.00 | | $25,183.80 | $7,052.18 | | 6/25/20 12:22 PM | Trade #167 BTO 1st Lot $MSFT Jul-02 200 Calls | 2 | $3.20 | $640.00 | | $24,543.80 | $7,052.18 | | 6/29/20 | Trade #166 STC $MSFT Jul-02 197.5 Puts | 1 | $4.88 | | $487.50 | $25,031.30 | $7,052.18 | | 6/29/20 | Trade #166 STC $MSFT Jul-02 197.5 Puts | 1 | $4.25 | | $424.80 | $25,456.10 | $7,052.18 | | 6/30/20 | Trade #167 STC $MSFT Jul-02 200 Calls | 1 | $4.80 | | $480.00 | $25,936.10 | $7,052.18 | | 6/30/20 | Trade #167 STC $MSFT Jul-02 200 Calls | 1 | $4.41 | | $440.80 | $26,376.90 | $7,338.14 | | 7/1/20 11:05 AM | Trade #168 BTO 1st Lot $MSFT Jul-10 205 Calls | 2 | $3.24 | $648.00 | | $25,728.90 | $7,338.14 | | 7/7/20 2:39 PM | Trade #169 BTO 1st Lot $MSFT Jul-17 212.5 Calls | 2 | $3.83 | $766.00 | | $24,962.90 | $7,338.14 | | 7/9/20 | Trade #169 STC $MSFT Jul-17 212.5 Calls | 1 | $5.75 | | $574.50 | $25,537.40 | $7,338.14 | | 7/9/20 | Trade #169 STC $MSFT Jul-17 212.5 Calls | 1 | $5.28 | | $528.00 | $26,065.40 | $7,338.14 | | 7/9/20 | Trade #168 STC $MSFT Jul-10 205 Calls | 1 | $4.86 | | $486.00 | $26,551.40 | $7,338.14 | | 7/9/20 | Trade #168 STC $MSFT Jul-10 205 Calls | 1 | $9.12 | | $912.00 | $27,463.40 | $8,024.37 | | 7/10/20 10:12 AM | Trade #170 BTO 1st Lot $MSFT Jul-17 210 Puts | 2 | $3.15 | $630.00 | | $26,833.40 | $8,024.37 | | 7/13/20 9:35 AM | Trade #171 BTO 1st Lot $MSFT Jul-17 210 Puts | 2 | $1.71 | $342.00 | | $26,491.40 | $8,024.37 | | 7/14/20 | Trade #171 STC $MSFT Jul-17 210 Puts | 1 | $2.57 | | $256.50 | $26,747.90 | $8,024.37 | | 7/14/20 | Trade #171 STC $MSFT Jul-17 210 Puts | 1 | $7.34 | | $733.60 | $27,481.50 | $8,376.53 | | 7/14/20 | Trade #170 STC $MSFT Jul-17 210 Puts | 1 | $4.73 | | $472.50 | $27,954.00 | $8,376.53 | | 7/14/20 | Trade #170 STC $MSFT Jul-17 210 Puts | 1 | $7.34 | | $733.60 | $28,687.60 | $9,155.67 | | 7/15/20 9:47 AM | Trade #172 BTO 1st Lot $MSFT Jul-31 202.5 Puts | 2 | $4.70 | $940.00 | | $27,747.60 | $9,155.67 | | 7/16/20 | Trade #172 STC $MSFT Jul-31 202.5 Puts | 1 | $7.05 | | $705.00 | $28,452.60 | $9,155.67 | | 7/16/20 | Trade #172 STC $MSFT Jul-31 202.5 Puts | 1 | $6.48 | | $648.00 | $29,100.60 | $9,751.73 | | 7/17/20 10:37 AM | Trade #173 BTO 1st Lot $MSFT Jul-31 207.5 Calls | 2 | $4.75 | $950.00 | | $28,150.60 | $9,751.73 | | 7/20/20 9:38 AM | Trade #174 BTO 1st Lot $MSFT Jul-24 205 Calls | 2 | $4.85 | $970.00 | | $27,180.60 | $9,751.73 | | 7/21/20 | Trade #174 STC $MSFT Jul-24 205 Calls | 1 | $7.28 | | $727.50 | $27,908.10 | $9,751.73 | | 7/21/20 | Trade #174 STC $MSFT Jul-24 205 Calls | 1 | $8.84 | | $884.00 | $28,792.10 | $9,895.52 | | 7/21/20 | Trade #173 STC Exiting half at 50.00% $MSFT Jul-31 207.5 Calls | 1 | $7.13 | | $712.50 | $29,504.60 | $9,895.52 | | 7/21/20 | Trade #173 STC Exiting at all/rest at 80% of the high $MSFT Jul-31 207.5 Calls | 1 | $8.00 | | $800.00 | $30,304.60 | $10,723.66 | | 7/22/20 10:07 AM | Trade #175 BTO 1st Lot $MSFT Jul-31 210 Puts | 2 | $5.70 | $1,140.00 | | $29,164.60 | $10,723.66 | | 7/23/20 9:32 AM | Trade #176 BTO 1st Lot $MSFT Jul-31 205 Puts | 2 | $3.10 | $620.00 | | $28,544.60 | $10,723.66 | | 7/24/20 | Trade #176 STC $MSFT Jul-31 205 Puts | 1 | $4.65 | | $465.00 | $29,009.60 | $10,723.66 | | 7/24/20 | Trade #176 STC $MSFT Jul-31 205 Puts | 1 | $7.14 | | $714.40 | $29,724.00 | $10,847.43 | | 7/24/20 | Trade #175 STC $MSFT Jul-31 210 Puts | 1 | $8.55 | | $855.00 | $30,579.00 | $10,847.43 | | 7/24/20 | Trade #175 STC $MSFT Jul-31 210 Puts | 1 | $10.50 | | $1,050.40 | $31,629.40 | $11,862.02 | | 7/27/20 10:11 AM | Trade #177 BTO 1st Lot $MSFT Aug-14 205 Calls | 2 | $4.48 | $896.00 | | $30,733.40 | $11,862.02 | | 7/29/20 9:34 AM | Trade #178 BTO 1st Lot $MSFT Aug-07 210 Calls | 2 | $1.31 | $262.00 | | $30,471.40 | $11,862.02 | | 8/3/20 | Trade #178 STC $MSFT Aug-07 210 Calls | 1 | $1.97 | | $196.50 | $30,667.90 | $11,862.02 | | 8/3/20 | Trade #178 STC $MSFT Aug-07 210 Calls | 1 | $7.16 | | $716.00 | $31,383.90 | $12,246.56 | | 8/3/20 | Trade #177 STC $MSFT Aug-14 205 Calls | 1 | $6.72 | | $672.00 | $32,055.90 | $12,246.56 | | 8/3/20 | Trade #177 STC $MSFT Aug-14 205 Calls | 1 | $11.17 | | $1,116.80 | $33,172.70 | $13,333.23 | | 8/4/20 9:35 AM | Trade #179 BTO 1st Lot $MSFT Aug-14 212.5 Puts | 2 | $4.45 | $890.00 | | $32,282.70 | $13,333.23 | | 8/5/20 1:08 PM | Trade #180 BTO 1st Lot $MSFT Aug-14 215 Calls | 2 | $3.54 | $708.00 | | $31,574.70 | $13,333.23 | | 8/6/20 | Trade #180 STC $MSFT Aug-14 215 Calls | 2 | $3.72 | | $744.00 | $32,318.70 | $13,449.57 | | 8/7/20 9:56 AM | Trade #181 BTO 1st Lot $MSFT Aug-14 215 Calls | 2 | $3.65 | $730.00 | | $31,588.70 | $13,449.57 | | 8/10/20 9:36 AM | Trade #182 BTO 1st Lot $MSFT Aug-14 215 Calls | 2 | $1.31 | $262.00 | | $31,326.70 | $13,449.57 | | 8/11/20 | Trade #179 STC $MSFT Aug-14 212.5 Puts | 1 | $6.68 | | $667.50 | $31,994.20 | $13,449.57 | | 8/11/20 | Trade #179 STC $MSFT Aug-14 212.5 Puts | 1 | $7.18 | | $718.40 | $32,712.60 | $13,704.68 | | 8/12/20 9:59 AM | Trade #183 BTO 1st Lot $MSFT Aug-21 207.5 Calls | 2 | $3.83 | $766.00 | | $31,946.60 | $13,704.68 | | 8/13/20 11:35 AM | Trade #184 BTO 1st Lot $MSFT Aug-21 212.5 Calls | 2 | $2.78 | $556.00 | | $31,390.60 | $13,704.68 | | 8/21/20 | Trade #184 STC $MSFT Aug-21 212.5 Calls | 2 | $3.04 | | $608.00 | $31,998.60 | $13,704.68 | | 8/21/20 | Trade #183 STC $MSFT Aug-21 207.5 Calls | 1 | $5.75 | | $574.50 | $32,573.10 | $13,704.68 | | 8/21/20 | Trade #183 STC $MSFT Aug-21 207.5 Calls | 1 | $7.08 | | $708.00 | $33,281.10 | $14,116.49 | | 8/25/20 11:22 AM | Trade #185 BTO 1st Lot $MSFT Sep-04 215 Puts | 2 | $3.50 | $700.00 | | $32,581.10 | $14,116.49 | | 8/28/20 1:48 PM | Trade #186 BTO 1st Lot $MSFT Sep-04 227.5 Puts | 2 | $5.19 | $1,038.00 | | $31,543.10 | $14,116.49 | | 9/4/20 | Trade #186 STC $MSFT Sep-04 227.5 Puts | 1 | $7.79 | | $778.50 | $32,321.60 | $14,116.49 | | 9/4/20 | Trade #186 STC $MSFT Sep-04 227.5 Puts | 1 | $17.24 | | $1,724.00 | $34,045.60 | $14,704.65 | | 9/4/20 | Trade #185 STC $MSFT Sep-04 215 Puts | 1 | $5.25 | | $525.00 | $34,570.60 | $14,704.65 | | 9/4/20 | Trade #185 STC $MSFT Sep-04 215 Puts | 1 | $7.72 | | $772.00 | $35,342.60 | $15,647.22 | | 9/8/20 9:40 AM | Trade #187 BTO 1st Lot $MSFT Sep-25 205 Puts | 2 | $9.04 | $1,808.00 | | $33,534.60 | $15,647.22 | | 9/9/20 10:09 AM | Trade #188 BTO 1st Lot $MSFT Sep-25 205 Puts | 2 | $5.45 | $1,090.00 | | $32,444.60 | $15,647.22 | | 9/18/20 | Trade #188 STC $MSFT Sep-25 205 Puts | 1 | $8.18 | | $817.50 | $33,262.10 | $15,647.22 | | 9/18/20 | Trade #188 STC $MSFT Sep-25 205 Puts | 1 | $8.00 | | $800.00 | $34,062.10 | $15,647.22 | | 9/18/20 | Trade #187 STC $MSFT Sep-25 205 Puts | 2 | $8.00 | | $1,600.00 | $35,662.10 | $16,278.26 | | 9/21/20 1:33 PM | Trade #189 BTO 1st Lot $MSFT Sep-25 200 Calls | 2 | $4.11 | $822.00 | | $34,840.10 | $16,278.26 | | 9/25/20 | Trade #189 STC $MSFT Sep-25 200 Calls | 1 | $6.17 | | $616.50 | $35,456.60 | $16,278.26 | | 9/25/20 | Trade #189 STC $MSFT Sep-25 200 Calls | 1 | $7.20 | | $720.00 | $36,176.60 | $16,851.03 | | 9/28/20 10:06 AM | Trade #190 BTO 1st Lot $MSFT Oct-16 212.5 Calls | 2 | $4.52 | $904.00 | | $35,272.60 | $16,851.03 | | 9/29/20 1:25 PM | Trade #191 BTO 1st Lot $MSFT Oct-09 210 Calls | 2 | $3.00 | $600.00 | | $34,672.60 | $16,851.03 | | 10/1/20 | Trade #191 STC $MSFT Oct-09 210 Calls | 1 | $4.50 | | $450.00 | $35,122.60 | $16,851.03 | | 10/1/20 | Trade #191 STC $MSFT Oct-09 210 Calls | 1 | $4.80 | | $480.00 | $35,602.60 | $16,851.03 | | 10/2/20 9:35 AM | Trade #192 BTO 1st Lot $MSFT Oct-09 212.5 Calls | 2 | $2.28 | $456.00 | | $35,146.60 | $16,851.03 | | 10/5/20 9:36 AM | Trade #193 BTO 1st Lot $MSFT Oct-09 212.5 Calls | 2 | $1.17 | $234.00 | | $34,912.60 | $16,851.03 | | 10/9/20 | Trade #193 STC $MSFT Oct-09 212.5 Calls | 1 | $1.76 | | $175.50 | $35,088.10 | $16,851.03 | | 10/9/20 | Trade #193 STC $MSFT Oct-09 212.5 Calls | 1 | $1.90 | | $190.40 | $35,278.50 | $16,851.03 | | 10/12/20 9:37 AM | Trade #194 BTO 1st Lot $MSFT Oct-30 220 Calls | 2 | $5.85 | $1,170.00 | | $34,108.50 | $16,851.03 | | 10/13/20 | Trade #194 STC $MSFT Oct-30 220 Calls | 1 | $8.78 | | $877.50 | $34,986.00 | $16,851.03 | | 10/13/20 | Trade #194 STC $MSFT Oct-30 220 Calls | 1 | $7.52 | | $752.00 | $35,738.00 | $16,918.12 | | 10/13/20 | Trade #190 STC $MSFT Oct-16 212.5 Calls | 1 | $6.78 | | $678.00 | $36,416.00 | $16,918.12 | | 10/13/20 | Trade #190 STC $MSFT Oct-16 212.5 Calls | 1 | $10.07 | | $1,007.20 | $37,423.20 | $17,794.26 | | 10/14/20 12:09 PM | Trade #195 BTO 1st Lot $MSFT Oct-23 220 Puts | 2 | $3.60 | $720.00 | | $36,703.20 | $17,794.26 | | 10/16/20 10:01 AM | Trade #196 BTO 1st Lot $MSFT Oct-23 222.5 Calls | 2 | $2.56 | $512.00 | | $36,191.20 | $17,794.26 | | 10/19/20 9:39 AM | Trade #197 BTO 1st Lot $MSFT Oct-23 220 Puts | 2 | $2.15 | $430.00 | | $35,761.20 | $17,794.26 | | 10/22/20 | Trade #197 STC Exiting half at 50.00% $MSFT Oct-23 220 Puts | 1 | $3.23 | | $322.50 | $36,083.70 | $17,794.26 | | 10/22/20 | Trade #197 STC Exiting at all/rest at 80% of the high $MSFT Oct-23 220 Puts | 1 | $6.56 | | $656.00 | $36,739.70 | $17,890.58 | | 10/22/20 | Trade #195 STC $MSFT Oct-23 220 Puts | 1 | $5.40 | | $540.00 | $37,279.70 | $17,890.58 | | 10/22/20 | Trade #195 STC $MSFT Oct-23 220 Puts | 1 | $6.56 | | $656.00 | $37,935.70 | $18,536.74 | | 10/26/20 10:36 AM | Trade #198 BTO 1st Lot $MSFT Oct-30 217.5 Calls | 2 | $3.20 | $640.00 | | $37,295.70 | $18,536.74 | | 10/27/20 11:52 AM | Trade #199 BTO 1st Lot $MSFT Nov-06 212.5 Puts | 2 | $6.65 | $1,330.00 | | $35,965.70 | $18,536.74 | | 10/28/20 9:36 AM | Trade #200 BTO 1st Lot $MSFT Nov-06 217.5 Calls | 2 | $2.19 | $438.00 | | $35,527.70 | $18,536.74 | | 10/30/20 | Trade #199 STC Exiting half at 50.00% $MSFT Nov-06 212.5 Puts | 1 | $9.98 | | $997.50 | $36,525.20 | $18,536.74 | | 10/30/20 | Trade #199 STC Exiting at all/rest at 80% of the high $MSFT Nov-06 212.5 Puts | 1 | $11.02 | | $1,102.40 | $37,627.60 | $18,705.77 | | 11/2/20 9:56 AM | Trade #201 BTO 1st Lot $MSFT Nov-06 205 Calls | 2 | $4.15 | $830.00 | | $36,797.60 | $18,705.77 | | 11/5/20 | Trade #201 STC $MSFT Nov-06 205 Calls | 1 | $6.23 | | $622.50 | $37,420.10 | $18,705.77 | | 11/5/20 | Trade #201 STC $MSFT Nov-06 205 Calls | 1 | $15.36 | | $1,536.00 | $38,956.10 | $19,454.54 | | 11/5/20 | Trade #200 STC $MSFT Nov-06 217.5 Calls | 1 | $3.29 | | $328.50 | $39,284.60 | $19,454.54 | | 11/5/20 | Trade #200 STC $MSFT Nov-06 217.5 Calls | 1 | $5.86 | | $585.60 | $39,870.20 | $20,285.97 | | 11/6/20 9:38 AM | Trade #202 BTO 1st Lot $MSFT Nov-20 225 Calls | 2 | $2.96 | $592.00 | | $39,278.20 | $20,285.97 | | 11/9/20 | Trade #202 STC $MSFT Nov-20 225 Calls | 1 | $4.44 | | $444.00 | $39,722.20 | $20,285.97 | | 11/9/20 | Trade #202 STC $MSFT Nov-20 225 Calls | 1 | $4.14 | | $414.40 | $40,136.60 | $20,834.89 | | 11/10/20 9:35 AM | Trade #203 BTO 1st Lot $MSFT Nov-20 225 Calls | 2 | $1.20 | $240.00 | | $39,896.60 | $20,834.89 | | 11/11/20 10:03 AM | Trade #204 BTO 1st Lot $MSFT Nov-27 217.5 Calls | 2 | $3.90 | $780.00 | | $39,116.60 | $20,834.89 | | 11/12/20 | Trade #204 STC $MSFT Nov-27 217.5 Calls | 2 | $4.24 | | $848.00 | $39,964.60 | $21,023.34 | | 11/12/20 | Trade #203 STC $MSFT Nov-20 225 Calls | 2 | $1.04 | | $208.00 | $40,172.60 | $21,221.57 | | 11/13/20 3:38 PM | Trade #205 BTO 1st Lot $MSFT Dec-04 217.5 Calls | 2 | $4.85 | $970.00 | | $39,202.60 | $21,221.57 | | 11/17/20 11:34 AM | Trade #206 BTO 1st Lot $MSFT Nov-27 217.5 Calls | 2 | $2.21 | $442.00 | | $38,760.60 | $21,221.57 | | 11/18/20 9:53 AM | Trade #207 BTO 1st Lot $MSFT Dec-04 217.5 Calls | 2 | $2.89 | $578.00 | | $38,182.60 | $21,221.57 | | 11/24/20 3:02 PM | Trade #208 BTO 1st Lot $MSFT Dec-11 215 Calls | 2 | $3.56 | $712.00 | | $37,470.60 | $21,221.57 | | 11/27/20 11:31 AM | Trade #209 BTO 1st Lot $MSFT Dec-18 220 Calls | 2 | $3.50 | $700.00 | | $36,770.60 | $21,221.57 | | 12/1/20 | Trade #209 STC $MSFT Dec-18 220 Calls | 2 | $3.06 | | $612.80 | $37,383.40 | $21,221.57 | | 12/1/20 | Trade #208 STC $MSFT Dec-11 215 Calls | 2 | $4.08 | | $816.00 | $38,199.40 | $21,221.57 | | 12/4/20 2:01 PM | Trade #210 BTO 1st Lot $MSFT Dec-11 215 Calls | 2 | $2.08 | $416.00 | | $37,783.40 | $21,221.57 | | 12/8/20 | Trade #210 STC $MSFT Dec-11 215 Calls | 2 | $2.44 | | $488.00 | $38,271.40 | $21,221.57 | | 12/9/20 11:07 AM | Trade #211 BTO 1st Lot $MSFT Dec-24 212.5 Puts | 2 | $3.65 | $730.00 | | $37,541.40 | $21,221.57 | | 12/10/20 10:51 AM | Trade #212 BTO 1st Lot $MSFT Dec-18 215 Calls | 2 | $1.93 | $386.00 | | $37,155.40 | $21,221.57 | | 12/11/20 | Trade #211 STC Exiting half at 50.00% $MSFT Dec-24 212.5 Puts | 1 | $5.48 | | $547.50 | $37,702.90 | $21,221.57 | | 12/11/20 | Trade #211 STC Exiting at all/rest at 80% of the high $MSFT Dec-24 212.5 Puts | 1 | $4.76 | | $476.00 | $38,178.90 | $21,221.57 | | 12/14/20 9:54 AM | Trade #213 BTO 1st Lot $MSFT Dec-31 210 Puts | 2 | $2.75 | $550.00 | | $37,628.90 | $21,221.57 | | 12/15/20 12:26 PM | Trade #214 BTO 1st Lot $MSFT Dec-24 215 Calls | 2 | $2.30 | $460.00 | | $37,168.90 | $21,221.57 | | 12/17/20 | Trade #212 STC $MSFT Dec-18 215 Calls | 1 | $2.90 | | $289.50 | $37,458.40 | $21,221.57 | | 12/17/20 | Trade #212 STC $MSFT Dec-18 215 Calls | 1 | $4.80 | | $480.00 | $37,938.40 | $21,221.57 | | 12/18/20 10:39 AM | Trade #215 BTO 1st Lot $MSFT Jan-08 215 Puts | 2 | $4.28 | $856.00 | | $37,082.40 | $21,221.57 | | 12/21/20 12:00 PM | Trade #216 BTO 1st Lot $MSFT Dec-31 212.5 Puts | 2 | $1.06 | $212.00 | | $36,870.40 | $21,221.57 | | 12/22/20 | Trade #214 STC Exiting half at 50.00% $MSFT Dec-24 215 Calls | 1 | $3.45 | | $345.00 | $37,215.40 | $21,221.57 | | 12/22/20 | Trade #214 STC Exiting at all/rest at 80% of the high $MSFT Dec-24 215 Calls | 1 | $8.58 | | $858.40 | $38,073.80 | $21,221.57 | | 12/23/20 9:48 AM | Trade #217 BTO 1st Lot $MSFT Dec-31 225 Calls | 2 | $1.58 | $316.00 | | $37,757.80 | $21,221.57 | | 12/28/20 1:31 PM | Trade #218 BTO 1st Lot $MSFT Jan-08 225 Puts | 2 | $3.52 | $704.00 | | $37,053.80 | $21,221.57 | | 12/29/20 | Trade #217 STC $MSFT Dec-31 225 Calls | 1 | $2.37 | | $237.00 | $37,290.80 | $21,221.57 | | 12/29/20 | Trade #217 STC $MSFT Dec-31 225 Calls | 1 | $2.32 | | $232.00 | $37,522.80 | $21,221.57 | | 12/30/20 10:18 AM | Trade #219 BTO 1st Lot $MSFT Jan-08 222.5 Puts | 2 | $3.25 | $650.00 | | $36,872.80 | $21,221.57 | | 1/6/21 | Trade #219 STC $MSFT Jan-08 222.5 Puts | 1 | $4.88 | | $487.50 | $37,360.30 | $21,221.57 | | 1/6/21 | Trade #219 STC $MSFT Jan-08 222.5 Puts | 1 | $8.36 | | $836.00 | $38,196.30 | $21,221.57 | | 1/6/21 | Trade #218 STC $MSFT Jan-08 225 Puts | 1 | $5.28 | | $528.00 | $38,724.30 | $21,221.57 | | 1/6/21 | Trade #218 STC $MSFT Jan-08 225 Puts | 1 | $10.02 | | $1,001.60 | $39,725.90 | $21,221.57 | | 1/7/21 10:25 AM | Trade #220 BTO 1st Lot $MSFT Jan-15 215 Calls | 2 | $4.66 | $932.00 | | $38,793.90 | $21,221.57 | | 1/8/21 | Trade #220 STC $MSFT Jan-15 215 Calls | 2 | $5.28 | | $1,056.00 | $39,849.90 | $21,221.57 | | 1/12/21 12:07 PM | Trade #221 BTO 1st Lot $MSFT Jan-29 220 Calls | 2 | $3.70 | $740.00 | | $39,109.90 | $21,221.57 | | 1/14/21 11:39 AM | Trade #222 BTO 1st Lot $MSFT Jan-22 215 Puts | 2 | $3.18 | $636.00 | | $38,473.90 | $21,221.57 | | 1/15/21 | Trade #222 STC $MSFT Jan-22 215 Puts | 2 | $3.80 | | $760.00 | $39,233.90 | $21,221.57 | | 1/20/21 11:56 AM | Trade #223 BTO 1st Lot $MSFT Feb-05 225 Calls | 2 | $5.28 | $1,056.00 | | $38,177.90 | $21,221.57 | | 1/28/21 | Trade #221 STC $MSFT Jan-29 220 Calls | 1 | $5.55 | | $555.00 | $38,732.90 | $21,221.57 | | 1/28/21 | Trade #221 STC $MSFT Jan-29 220 Calls | 1 | $18.00 | | $1,800.00 | $40,532.90 | $21,500.84 | | 1/29/21 12:08 PM | Trade #224 BTO 1st Lot $MSFT Feb-05 235 Puts | 2 | $4.75 | $950.00 | | $39,582.90 | $21,500.84 | | 2/1/21 10:41 AM | Trade #225 BTO 1st Lot $MSFT Feb-05 235 Puts | 2 | $2.90 | $580.00 | | $39,002.90 | $21,500.84 | | 2/2/21 1:56 PM | Trade #226 BTO 1st Lot $MSFT Feb-19 230 Puts | 2 | $2.08 | $416.00 | | $38,586.90 | $21,500.84 | | 2/3/21 | Trade #223 STC $MSFT Feb-05 225 Calls | 1 | $7.92 | | $792.00 | $39,378.90 | $21,500.84 | | 2/3/21 | Trade #223 STC $MSFT Feb-05 225 Calls | 1 | $16.00 | | $1,600.00 | $40,978.90 | $21,863.47 | | 2/9/21 12:04 PM | Trade #227 BTO 1st Lot $MSFT Feb-19 242.5 Puts | 2 | $3.54 | $708.00 | | $40,270.90 | $21,863.47 | | 2/10/21 | Trade #227 STC $MSFT Feb-19 242.5 Puts | 2 | $3.84 | | $768.00 | $41,038.90 | $22,074.79 | | 2/11/21 9:35 AM | Trade #228 BTO 1st Lot $MSFT Feb-19 240 Puts | 2 | $1.84 | $368.00 | | $40,670.90 | $22,074.79 | | 2/16/21 3:38 PM | Trade #229 BTO 1st Lot $MSFT Feb-26 245 Calls | 2 | $2.55 | $510.00 | | $40,160.90 | $22,074.79 | | 2/17/21 10:53 AM | Trade #230 BTO 1st Lot $MSFT Feb-26 240 Puts | 2 | $2.57 | $514.00 | | $39,646.90 | $22,074.79 | | 2/22/21 1:22 PM | Trade #231 BTO 1st Lot $MSFT Mar-12 232.5 Puts | 2 | $4.57 | $914.00 | | $38,732.90 | $22,074.79 | | 2/25/21 | Trade #230 STC $MSFT Feb-26 240 Puts | 1 | $3.86 | | $385.50 | $39,118.40 | $22,074.79 | | 2/25/21 | Trade #230 STC $MSFT Feb-26 240 Puts | 1 | $9.52 | | $952.00 | $40,070.40 | $22,074.79 | | 2/26/21 2:52 PM | Trade #232 BTO 1st Lot $MSFT Mar-05 235 Calls | 2 | $3.30 | $660.00 | | $39,410.40 | $22,074.79 | | 3/2/21 12:59 PM | Trade #233 BTO 1st Lot $MSFT Mar-12 232.5 Puts | 2 | $2.79 | $558.00 | | $38,852.40 | $22,074.79 | | 3/4/21 | Trade #233 STC Exiting half at 50.00% $MSFT Mar-12 232.5 Puts | 1 | $4.19 | | $418.50 | $39,270.90 | $22,074.79 | | 3/4/21 | Trade #233 STC Exiting at all/rest at 80% of the high $MSFT Mar-12 232.5 Puts | 1 | $6.58 | | $657.60 | $39,928.50 | $22,074.79 | | 3/4/21 | Trade #231 STC $MSFT Mar-12 232.5 Puts | 1 | $6.86 | | $685.50 | $40,614.00 | $22,074.79 | | 3/4/21 | Trade #231 STC $MSFT Mar-12 232.5 Puts | 1 | $6.58 | | $657.60 | $41,271.60 | $22,296.79 | | 3/5/21 1:28 PM | Trade #234 BTO 1st Lot $MSFT Mar-12 235 Calls | 2 | $1.41 | $282.00 | | $40,989.60 | $22,296.79 | | 3/9/21 10:12 AM | Trade #235 BTO 1st Lot $MSFT Mar-26 235 Calls | 2 | $5.10 | $1,020.00 | | $39,969.60 | $22,296.79 | | 3/11/21 | Trade #235 STC $MSFT Mar-26 235 Calls | 2 | $5.80 | | $1,160.00 | $41,129.60 | $22,336.80 | | 3/11/21 | Trade #234 STC $MSFT Mar-12 235 Calls | 1 | $2.12 | | $211.50 | $41,341.10 | $22,336.80 | | 3/11/21 | Trade #234 STC $MSFT Mar-12 235 Calls | 1 | $3.60 | | $360.00 | $41,701.10 | $22,642.55 | | 3/15/21 10:24 AM | Trade #236 BTO 1st Lot $MSFT Mar-19 235 Calls | 2 | $1.83 | $366.00 | | $41,335.10 | $22,642.55 | | 3/16/21 | Trade #236 STC $MSFT Mar-19 235 Calls | 1 | $2.75 | | $274.50 | $41,609.60 | $22,642.55 | | 3/16/21 | Trade #236 STC $MSFT Mar-19 235 Calls | 1 | $4.56 | | $456.00 | $42,065.60 | $22,977.68 | | 3/17/21 3:09 PM | Trade #237 BTO 1st Lot $MSFT Apr-01 232.5 Puts | 2 | $2.77 | $554.00 | | $41,511.60 | $22,977.68 | | 3/18/21 10:10 AM | Trade #238 BTO 1st Lot $MSFT Apr-09 235 Calls | 2 | $4.70 | $940.00 | | $40,571.60 | $22,977.68 | | 3/19/21 | Trade #237 STC Exiting half at 50.00% $MSFT Apr-01 232.5 Puts | 1 | $4.16 | | $415.50 | $40,987.10 | $22,977.68 | | 3/19/21 | Trade #237 STC Exiting at all/rest at 80% of the high $MSFT Apr-01 232.5 Puts | 1 | $4.90 | | $489.60 | $41,476.70 | $22,977.68 | | 3/23/21 9:35 AM | Trade #239 BTO 1st Lot $MSFT Apr-01 232.5 Puts | 2 | $1.55 | $310.00 | | $41,166.70 | $22,977.68 | | 3/25/21 | Trade #239 STC $MSFT Apr-01 232.5 Puts | 1 | $2.33 | | $232.50 | $41,399.20 | $22,977.68 | | 3/25/21 | Trade #239 STC $MSFT Apr-01 232.5 Puts | 1 | $2.93 | | $292.80 | $41,692.00 | $22,977.68 | | 3/29/21 11:32 AM | Trade #240 BTO 1st Lot $MSFT Apr-09 235 Calls | 2 | $2.71 | $542.00 | | $41,150.00 | $22,977.68 | | 4/9/21 | Trade #240 STC $MSFT Apr-09 235 Calls | 1 | $4.07 | | $406.50 | $41,556.50 | $22,977.68 | | 4/9/21 | Trade #240 STC $MSFT Apr-09 235 Calls | 1 | $16.32 | | $1,632.00 | $43,188.50 | $23,706.69 | | 4/9/21 | Trade #238 STC $MSFT Apr-09 235 Calls | 1 | $7.05 | | $705.00 | $43,893.50 | $23,706.69 | | 4/9/21 | Trade #238 STC $MSFT Apr-09 235 Calls | 1 | $16.32 | | $1,632.00 | $45,525.50 | $25,239.70 | | 4/23/21 3:09 PM | Trade #241 BTO 1st Lot $MSFT May-14 262.5 Calls | 2 | $5.20 | $1,040.00 | | $44,485.50 | $25,239.70 | | 4/27/21 | Trade #241 STC $MSFT May-14 262.5 Calls | 2 | $5.17 | | $1,033.60 | $45,519.10 | $26,003.00 | | 4/28/21 9:34 AM | Trade #242 BTO 1st Lot $MSFT May-14 262.5 Calls | 2 | $2.33 | $466.00 | | $45,053.10 | $26,003.00 | | 5/7/21 10:36 AM | Trade #243 BTO 1st Lot $MSFT May-14 252.5 Puts | 2 | $2.26 | $452.00 | | $44,601.10 | $26,003.00 | | 5/10/21 3:30 PM | Trade #244 BTO 1st Lot $MSFT May-14 247.5 Puts | 2 | $2.21 | $442.00 | | $44,159.10 | $26,003.00 | | 5/12/21 | Trade #244 STC Exiting half at 50.00% $MSFT May-14 247.5 Puts | 1 | $3.32 | | $331.50 | $44,490.60 | $26,003.00 | | 5/12/21 | Trade #244 STC Exiting at all/rest at 80% of the high $MSFT May-14 247.5 Puts | 1 | $7.23 | | $723.20 | $45,213.80 | $26,232.00 | | 5/12/21 | Trade #243 STC Exiting half at 50.00% $MSFT May-14 252.5 Puts | 1 | $3.39 | | $339.00 | $45,552.80 | $26,232.00 | | 5/12/21 | Trade #243 STC Exiting at all/rest at 80% of the high $MSFT May-14 252.5 Puts | 1 | $10.97 | | $1,096.80 | $46,649.60 | $27,064.40 | | 5/13/21 12:59 PM | Trade #245 BTO 1st Lot $MSFT May-21 245 Calls | 2 | $2.74 | $548.00 | | $46,101.60 | $27,064.40 | | 5/14/21 | Trade #245 STC $MSFT May-21 245 Calls | 1 | $4.11 | | $411.00 | $46,512.60 | $27,064.40 | | 5/14/21 | Trade #245 STC $MSFT May-21 245 Calls | 1 | $4.20 | | $420.00 | $46,932.60 | $27,622.10 | | 5/24/21 2:50 PM | Trade #246 BTO 1st Lot $MSFT Jun-11 252.5 Calls | 2 | $3.35 | $670.00 | | $46,262.60 | $27,622.10 | | 6/1/21 9:54 AM | Trade #247 BTO 1st Lot $MSFT Jun-11 252.5 Calls | 2 | $1.78 | $356.00 | | $45,906.60 | $27,622.10 | | 6/11/21 | Trade #247 STC $MSFT Jun-11 252.5 Calls | 1 | $2.67 | | $267.00 | $46,173.60 | $27,622.10 | | 6/11/21 | Trade #247 STC $MSFT Jun-11 252.5 Calls | 1 | $4.70 | | $469.60 | $46,643.20 | $27,756.25 | | 6/11/21 | Trade #246 STC $MSFT Jun-11 252.5 Calls | 1 | $5.03 | | $502.50 | $47,145.70 | $27,756.25 | | 6/11/21 | Trade #246 STC $MSFT Jun-11 252.5 Calls | 1 | $4.70 | | $469.60 | $47,615.30 | $28,309.38 | | 6/29/21 1:59 PM | Trade #248 BTO 1st Lot $MSFT Jul-09 267.5 Puts | 2 | $1.38 | $276.00 | | $47,339.30 | $28,309.38 | | 7/9/21 12:51 PM | Trade #249 BTO 1st Lot $MSFT Jul-16 277.5 Calls | 2 | $2.85 | $570.00 | | $46,769.30 | $28,309.38 | | 7/16/21 | Trade #249 STC $MSFT Jul-16 277.5 Calls | 1 | $4.28 | | $427.50 | $47,196.80 | $28,309.38 | | 7/16/21 | Trade #249 STC $MSFT Jul-16 277.5 Calls | 1 | $5.20 | | $520.00 | $47,716.80 | $28,636.69 | | 7/23/21 3:23 PM | Trade #250 BTO 1st Lot $MSFT Aug-13 290 Calls | 2 | $5.30 | $1,060.00 | | $46,656.80 | $28,636.69 | | 7/27/21 1:25 PM | Trade #251 BTO 1st Lot $MSFT Aug-13 290 Calls | 2 | $3.20 | $640.00 | | $46,016.80 | $28,636.69 | | 7/30/21 9:57 AM | Trade #252 BTO 1st Lot $MSFT Aug-13 290 Calls | 2 | $1.56 | $312.00 | | $45,704.80 | $28,636.69 | | 8/9/21 | Trade #252 STC $MSFT Aug-13 290 Calls | 1 | $2.34 | | $234.00 | $45,938.80 | $28,636.69 | | 8/9/21 | Trade #252 STC $MSFT Aug-13 290 Calls | 1 | $2.44 | | $244.00 | $46,182.80 | $28,636.69 | | 8/20/21 11:10 AM | Trade #253 BTO 1st Lot $MSFT Sep-10 305 Calls | 2 | $5.18 | $1,036.00 | | $45,146.80 | $28,636.69 | | 8/24/21 11:37 AM | Trade #254 BTO 1st Lot $MSFT Sep-10 305 Calls | 2 | $3.20 | $640.00 | | $44,506.80 | $28,636.69 | | 8/26/21 2:13 PM | Trade #255 BTO 1st Lot $MSFT Sep-10 300 Puts | 2 | $3.75 | $750.00 | | $43,756.80 | $28,636.69 | | 8/27/21 | Trade #255 STC $MSFT Sep-10 300 Puts | 2 | $4.44 | | $888.00 | $44,644.80 | $28,636.69 | | 8/30/21 9:47 AM | Trade #256 BTO 1st Lot $MSFT Sep-10 300 Puts | 2 | $1.96 | $392.00 | | $44,252.80 | $28,636.69 | | 9/2/21 12:16 PM | Trade #257 BTO 1st Lot $MSFT Sep-17 305 Calls | 2 | $1.90 | $380.00 | | $43,872.80 | $28,636.69 | | 9/8/21 10:41 AM | Trade #258 BTO 1st Lot $MSFT Sep-17 305 Calls | 2 | $0.97 | $194.00 | | $43,678.80 | $28,636.69 | | 9/10/21 | Trade #256 STC $MSFT Sep-10 300 Puts | 1 | $2.94 | | $294.00 | $43,972.80 | $28,636.69 | | 9/10/21 | Trade #256 STC $MSFT Sep-10 300 Puts | 1 | $3.09 | | $308.80 | $44,281.60 | $28,636.69 | | 9/14/21 11:25 AM | Trade #259 BTO 1st Lot $MSFT Oct-01 300 Calls | 2 | $4.80 | $960.00 | | $43,321.60 | $28,636.69 | | 9/15/21 | Trade #259 STC $MSFT Oct-01 300 Calls | 1 | $7.20 | | $720.00 | $44,041.60 | $28,636.69 | | 9/15/21 | Trade #259 STC $MSFT Oct-01 300 Calls | 1 | $6.42 | | $641.60 | $44,683.20 | $28,636.69 | | 9/15/21 | Trade #258 STC $MSFT Sep-17 305 Calls | 1 | $1.46 | | $145.50 | $44,828.70 | $28,636.69 | | 9/15/21 | Trade #258 STC $MSFT Sep-17 305 Calls | 1 | $2.00 | | $200.00 | $45,028.70 | $28,636.69 | | 9/20/21 11:01 AM | Trade #260 BTO 1st Lot $MSFT Oct-01 300 Calls | 2 | $2.88 | $576.00 | | $44,452.70 | $28,636.69 | | 9/22/21 10:16 AM | Trade #261 BTO 1st Lot $MSFT Oct-08 290 Puts | 2 | $3.15 | $630.00 | | $43,822.70 | $28,636.69 | | 9/23/21 1:38 PM | Trade #262 BTO 1st Lot $MSFT Oct-08 290 Puts | 2 | $1.80 | $360.00 | | $43,462.70 | $28,636.69 | | 10/4/21 | Trade #262 STC $MSFT Oct-08 290 Puts | 1 | $2.70 | | $270.00 | $43,732.70 | $28,636.69 | | 10/4/21 | Trade #262 STC $MSFT Oct-08 290 Puts | 1 | $8.20 | | $820.00 | $44,552.70 | $28,636.69 | | 10/4/21 | Trade #261 STC $MSFT Oct-08 290 Puts | 1 | $4.73 | | $472.50 | $45,025.20 | $28,636.69 | | 10/4/21 | Trade #261 STC $MSFT Oct-08 290 Puts | 1 | $8.20 | | $820.00 | $45,845.20 | $28,636.69 | | 11/2/21 10:09 AM | Trade #263 BTO 1st Lot $MSFT Nov-12 330 Puts | 2 | $3.55 | $710.00 | | $45,135.20 | $28,636.69 | | 11/19/21 2:08 PM | Trade #264 BTO 1st Lot $MSFT Nov-26 345 Calls | 2 | $2.12 | $424.00 | | $44,711.20 | $28,636.69 | | 11/22/21 | Trade #264 STC $MSFT Nov-26 345 Calls | 1 | $3.18 | | $318.00 | $45,029.20 | $28,636.69 | | 11/22/21 | Trade #264 STC $MSFT Nov-26 345 Calls | 1 | $4.60 | | $460.00 | $45,489.20 | $28,636.69 | | 12/10/21 2:24 PM | Trade #265 BTO 1st Lot $MSFT Dec-31 340 Calls | 2 | $7.46 | $1,492.00 | | $43,997.20 | $28,636.69 | | 12/13/21 | Trade #265 STC $MSFT Dec-31 340 Calls | 2 | $7.56 | | $1,512.00 | $45,509.20 | $28,636.69 | | 12/14/21 9:37 AM | Trade #266 BTO 1st Lot $MSFT Dec-31 340 Calls | 2 | $4.60 | $920.00 | | $44,589.20 | $28,636.69 | | 12/23/21 3:15 PM | Trade #267 BTO 1st Lot $MSFT Jan-07 340 Calls | 2 | $3.05 | $610.00 | | $43,979.20 | $28,636.69 | | 12/28/21 | Trade #267 STC $MSFT Jan-07 340 Calls | 1 | $4.58 | | $457.50 | $44,436.70 | $28,636.69 | | 12/28/21 | Trade #267 STC $MSFT Jan-07 340 Calls | 1 | $5.80 | | $580.00 | $45,016.70 | $28,636.69 | | 12/28/21 | Trade #266 STC $MSFT Dec-31 340 Calls | 2 | $4.36 | | $872.00 | $45,888.70 | $28,636.69 | | 1/3/22 9:58 AM | Trade #268 BTO 1st Lot $MSFT Jan-07 340 Calls | 2 | $0.80 | $160.00 | | $45,728.70 | $28,636.69 | | 1/6/22 9:34 AM | Trade #269 BTO 1st Lot $MSFT Feb-18 360 Calls | 2 | $1.36 | $272.00 | | $45,456.70 | $28,636.69 | | 1/12/22 9:49 AM | Trade #270 BTO 1st Lot $MSFT Jan-21 312.5 Puts | 2 | $2.68 | $536.00 | | $44,920.70 | $28,636.69 | | 1/21/22 | Trade #270 STC $MSFT Jan-21 312.5 Puts | 1 | $4.02 | | $402.00 | $45,322.70 | $28,636.69 | | 1/21/22 | Trade #270 STC $MSFT Jan-21 312.5 Puts | 1 | $12.36 | | $1,236.00 | $46,558.70 | $28,636.69 | | 1/26/22 | Trade #269 STC $MSFT Feb-18 360 Calls | 2 | $1.60 | | $320.00 | $46,878.70 | $28,636.69 | | 3/10/22 1:22 PM | Trade #271 BTO 1st Lot $MSFT Mar-18 282.5 Puts | 2 | $6.20 | $1,240.00 | | $45,638.70 | $28,636.69 | | 4/6/22 1:01 PM | Trade #272 BTO 1st Lot $MSFT Apr-22 295 Puts | 2 | $6.18 | $1,236.00 | | $44,402.70 | $28,636.69 | | 4/7/22 3:13 PM | Trade #273 BTO 1st Lot $MSFT Apr-22 295 Puts | 2 | $3.85 | $770.00 | | $43,632.70 | $28,636.69 | | 4/22/22 | Trade #273 STC $MSFT Apr-22 295 Puts | 1 | $5.78 | | $577.50 | $44,210.20 | $28,636.69 | | 4/22/22 | Trade #273 STC $MSFT Apr-22 295 Puts | 1 | $15.78 | | $1,578.40 | $45,788.60 | $28,636.69 | | 4/22/22 | Trade #272 STC $MSFT Apr-22 295 Puts | 1 | $9.27 | | $927.00 | $46,715.60 | $28,636.69 | | 4/22/22 | Trade #272 STC $MSFT Apr-22 295 Puts | 1 | $15.78 | | $1,578.40 | $48,294.00 | $29,088.95 | | 4/27/22 10:41 AM | Trade #274 BTO 1st Lot $MSFT May-06 282.5 Calls | 2 | $8.80 | $1,760.00 | | $46,534.00 | $29,088.95 | | 4/28/22 | Trade #274 STC $MSFT May-06 282.5 Calls | 2 | $9.28 | | $1,856.00 | $48,390.00 | $29,363.08 | | 4/29/22 2:49 PM | Trade #275 BTO 1st Lot $MSFT May-06 282.5 Calls | 2 | $5.35 | $1,070.00 | | $47,320.00 | $29,363.08 | | 5/4/22 10:08 AM | Trade #276 BTO 1st Lot $MSFT May-13 290 Calls | 2 | $2.67 | $534.00 | | $46,786.00 | $29,363.08 | | 5/13/22 1:40 PM | Trade #277 BTO 1st Lot $MSFT May-20 260 Puts | 2 | $5.95 | $1,190.00 | | $45,596.00 | $29,363.08 | | 5/16/22 1:45 PM | Trade #278 BTO 1st Lot $MSFT May-20 260 Puts | 2 | $3.55 | $710.00 | | $44,886.00 | $29,363.08 | | 5/19/22 | Trade #278 STC $MSFT May-20 260 Puts | 1 | $5.33 | | $532.50 | $45,418.50 | $29,363.08 | | 5/19/22 | Trade #278 STC $MSFT May-20 260 Puts | 1 | $6.60 | | $660.00 | $46,078.50 | $29,363.08 | | 5/20/22 1:22 PM | Trade #279 BTO 1st Lot $MSFT May-27 245 Puts | 2 | $4.45 | $890.00 | | $45,188.50 | $29,363.08 | | 5/23/22 10:26 AM | Trade #280 BTO 1st Lot $MSFT May-27 245 Puts | 2 | $1.36 | $272.00 | | $44,916.50 | $29,363.08 | | 5/25/22 2:49 PM | Trade #281 BTO 1st Lot $MSFT Jun-10 265 Calls | 2 | $6.85 | $1,370.00 | | $43,546.50 | $29,363.08 | | 6/1/22 | Trade #281 STC $MSFT Jun-10 265 Calls | 1 | $10.28 | | $1,027.50 | $44,574.00 | $29,363.08 | | 6/1/22 | Trade #281 STC $MSFT Jun-10 265 Calls | 1 | $11.38 | | $1,137.60 | $45,711.60 | $29,363.08 | | 6/10/22 2:18 PM | Trade #282 BTO 1st Lot $MSFT Jul-01 250 Puts | 2 | $6.30 | $1,260.00 | | $44,451.60 | $29,363.08 | | 6/13/22 | Trade #282 STC $MSFT Jul-01 250 Puts | 1 | $9.45 | | $945.00 | $45,396.60 | $29,363.08 | | 6/13/22 | Trade #282 STC $MSFT Jul-01 250 Puts | 1 | $10.60 | | $1,060.00 | $46,456.60 | $29,363.08 | | 6/22/22 10:28 AM | Trade #283 BTO 1st Lot $MSFT Jul-01 250 Puts | 2 | $3.25 | $650.00 | | $45,806.60 | $29,363.08 | | 6/23/22 3:06 PM | Trade #284 BTO 1st Lot $MSFT Jul-08 260 Calls | 2 | $5.85 | $1,170.00 | | $44,636.60 | $29,363.08 | | 6/24/22 9:33 AM | Trade #285 BTO 1st Lot $MSFT Jul-01 250 Puts | 2 | $1.10 | $220.00 | | $44,416.60 | $29,363.08 | | 6/27/22 | Trade #284 STC Exiting half at 50.00% $MSFT Jul-08 260 Calls | 1 | $8.78 | | $877.50 | $45,294.10 | $29,363.08 | | 6/27/22 | Trade #284 STC Exiting at all/rest at 80% of the high $MSFT Jul-08 260 Calls | 1 | $8.68 | | $868.00 | $46,162.10 | $29,363.08 | | 6/29/22 3:46 PM | Trade #286 BTO 1st Lot $MSFT Jul-08 260 Calls | 2 | $3.51 | $702.00 | | $45,460.10 | $29,363.08 | | 6/30/22 | Trade #285 STC $MSFT Jul-01 250 Puts | 2 | $1.28 | | $256.00 | $45,716.10 | $29,363.08 | | 7/6/22 3:00 PM | Trade #287 BTO 1st Lot $MSFT Jul-22 270 Calls | 2 | $5.70 | $1,140.00 | | $44,576.10 | $29,363.08 | | 7/7/22 | Trade #287 STC $MSFT Jul-22 270 Calls | 2 | $4.72 | | $944.00 | $45,520.10 | $29,363.08 | | 7/7/22 | Trade #286 STC $MSFT Jul-08 260 Calls | 1 | $5.27 | | $526.50 | $46,046.60 | $29,363.08 | | 7/7/22 | Trade #286 STC $MSFT Jul-08 260 Calls | 1 | $7.32 | | $732.00 | $46,778.60 | $29,363.08 | | 7/8/22 10:06 AM | Trade #288 BTO 1st Lot $MSFT Jul-22 270 Calls | 2 | $3.45 | $690.00 | | $46,088.60 | $29,363.08 | | 7/12/22 10:07 AM | Trade #289 BTO 1st Lot $MSFT Jul-22 270 Calls | 2 | $1.46 | $292.00 | | $45,796.60 | $29,363.08 | | 7/15/22 10:06 AM | Trade #290 BTO 1st Lot $MSFT Jul-29 250 Puts | 2 | $4.45 | $890.00 | | $44,906.60 | $29,363.08 | | 7/21/22 12:40 PM | Trade #291 BTO 1st Lot $MSFT Jul-29 250 Puts | 2 | $2.13 | $426.00 | | $44,480.60 | $29,363.08 | | 7/26/22 | Trade #291 STC $MSFT Jul-29 250 Puts | 1 | $3.20 | | $319.50 | $44,800.10 | $29,363.08 | | 7/26/22 | Trade #291 STC $MSFT Jul-29 250 Puts | 1 | $5.59 | | $559.20 | $45,359.30 | $29,363.08 | | 7/26/22 | Trade #290 STC $MSFT Jul-29 250 Puts | 1 | $6.68 | | $667.50 | $46,026.80 | $29,363.08 | | 7/26/22 | Trade #290 STC $MSFT Jul-29 250 Puts | 1 | $5.59 | | $559.20 | $46,586.00 | $29,363.08 | | 7/27/22 9:33 AM | Trade #292 BTO 1st Lot $MSFT Aug-12 250 Puts | 2 | $3.50 | $700.00 | | $45,886.00 | $29,363.08 | | 7/28/22 1:53 PM | Trade #293 BTO 1st Lot $MSFT Aug-05 280 Calls | 2 | $2.88 | $576.00 | | $45,310.00 | $29,363.08 | | 7/29/22 | Trade #293 STC $MSFT Aug-05 280 Calls | 1 | $4.32 | | $432.00 | $45,742.00 | $29,363.08 | | 7/29/22 | Trade #293 STC $MSFT Aug-05 280 Calls | 1 | $3.80 | | $380.00 | $46,122.00 | $29,363.08 | | 8/23/22 12:22 PM | Trade #294 BTO 1st Lot $MSFT Sep-09 275 Puts | 2 | $5.95 | $1,190.00 | | $44,932.00 | $29,363.08 | | 8/26/22 9:58 AM | Trade #295 BTO 1st Lot $MSFT Sep-09 275 Puts | 2 | $3.60 | $720.00 | | $44,212.00 | $29,363.08 | | 9/7/22 | Trade #295 STC Exiting half at 50.00% $MSFT Sep-09 275 Puts | 1 | $5.40 | | $540.00 | $44,752.00 | $29,363.08 | | 9/7/22 | Trade #295 STC Exiting at all/rest at 80% of the high $MSFT Sep-09 275 Puts | 1 | $16.72 | | $1,672.00 | $46,424.00 | $29,363.08 | | 9/7/22 | Trade #294 STC $MSFT Sep-09 275 Puts | 1 | $8.93 | | $892.50 | $47,316.50 | $29,363.08 | | 9/7/22 | Trade #294 STC $MSFT Sep-09 275 Puts | 1 | $16.72 | | $1,672.00 | $48,988.50 | $29,799.39 | | 9/13/22 1:52 PM | Trade #296 BTO 1st Lot $MSFT Sep-30 255 Puts | 2 | $6.05 | $1,210.00 | | $47,778.50 | $29,799.39 | | 9/23/22 | Trade #296 STC Exiting half at 50.00% $MSFT Sep-30 255 Puts | 1 | $9.08 | | $907.50 | $48,686.00 | $29,799.39 | | 9/23/22 | Trade #296 STC Exiting at all/rest at 80% of the high $MSFT Sep-30 255 Puts | 1 | $15.54 | | $1,553.60 | $50,239.60 | $30,643.10 | | 10/13/22 10:45 AM | Trade #297 BTO 1st Lot $MSFT Oct-21 222.5 Calls | 2 | $7.05 | $1,410.00 | | $48,829.60 | $30,643.10 | | 10/14/22 2:29 PM | Trade #298 BTO 1st Lot $MSFT Oct-21 232.5 Calls | 2 | $3.35 | $670.00 | | $48,159.60 | $30,643.10 | | 10/18/22 | Trade #298 STC Exiting half at 50.00% $MSFT Oct-21 232.5 Calls | 1 | $5.03 | | $502.50 | $48,662.10 | $30,643.10 | | 10/18/22 | Trade #298 STC Exiting at all/rest at 80% of the high $MSFT Oct-21 232.5 Calls | 1 | $9.54 | | $954.40 | $49,616.50 | $30,753.40 | | 10/18/22 | Trade #297 STC Exiting half at 50.00% $MSFT Oct-21 222.5 Calls | 1 | $10.58 | | $1,057.50 | $50,674.00 | $30,753.40 | | 10/18/22 | Trade #297 STC Exiting at all/rest at 80% of the high $MSFT Oct-21 222.5 Calls | 1 | $16.04 | | $1,604.00 | $52,278.00 | $32,139.30 | | 10/26/22 9:39 AM | Trade #299 BTO 1st Lot $MSFT Nov-04 230 Puts | 2 | $5.27 | $1,054.00 | | $51,224.00 | $32,139.30 | | 10/28/22 10:40 AM | Trade #300 BTO 1st Lot $MSFT Nov-04 230 Puts | 2 | $3.20 | $640.00 | | $50,584.00 | $32,139.30 | | 11/4/22 | Trade #300 STC $MSFT Nov-04 230 Puts | 1 | $4.80 | | $480.00 | $51,064.00 | $32,139.30 | | 11/4/22 | Trade #300 STC $MSFT Nov-04 230 Puts | 1 | $12.83 | | $1,283.20 | $52,347.20 | $32,866.85 | | 11/4/22 | Trade #299 STC $MSFT Nov-04 230 Puts | 1 | $7.91 | | $790.50 | $53,137.70 | $32,866.85 | | 11/4/22 | Trade #299 STC $MSFT Nov-04 230 Puts | 1 | $12.83 | | $1,283.20 | $54,420.90 | $34,267.48 | | 11/14/22 2:39 PM | Trade #301 BTO 1st Lot $MSFT Dec-02 240 Puts | 2 | $5.25 | $1,050.00 | | $53,370.90 | $34,267.48 | | 11/21/22 9:45 AM | Trade #302 BTO 1st Lot $MSFT Dec-02 240 Puts | 2 | $3.25 | $650.00 | | $52,720.90 | $34,267.48 | | 11/23/22 10:30 AM | Trade #303 BTO 1st Lot $MSFT Dec-02 240 Puts | 2 | $1.55 | $310.00 | | $52,410.90 | $34,267.48 | | 11/29/22 | Trade #303 STC $MSFT Dec-02 240 Puts | 1 | $2.33 | | $232.50 | $52,643.40 | $34,267.48 | | 11/29/22 | Trade #303 STC $MSFT Dec-02 240 Puts | 1 | $3.28 | | $328.00 | $52,971.40 | $34,267.48 | | 11/30/22 1:42 PM | Trade #304 BTO 1st Lot $MSFT Dec-16 237.5 Puts | 2 | $3.30 | $660.00 | | $52,311.40 | $34,267.48 | | 12/1/22 10:21 AM | Trade #305 BTO 1st Lot $MSFT Dec-16 255 Calls | 2 | $5.20 | $1,040.00 | | $51,271.40 | $34,267.48 | | 12/5/22 2:09 PM | Trade #306 BTO 1st Lot $MSFT Dec-16 255 Calls | 2 | $3.20 | $640.00 | | $50,631.40 | $34,267.48 | | 12/13/22 | Trade #306 STC $MSFT Dec-16 255 Calls | 1 | $4.80 | | $480.00 | $51,111.40 | $34,267.48 | | 12/13/22 | Trade #306 STC $MSFT Dec-16 255 Calls | 1 | $7.86 | | $785.60 | $51,897.00 | $34,267.48 | | 12/13/22 | Trade #305 STC $MSFT Dec-16 255 Calls | 1 | $7.80 | | $780.00 | $52,677.00 | $34,267.48 | | 12/13/22 | Trade #305 STC $MSFT Dec-16 255 Calls | 1 | $7.86 | | $785.60 | $53,462.60 | $34,488.64 | | 12/16/22 10:03 AM | Trade #307 BTO 1st Lot $MSFT Dec-30 250 Calls | 2 | $4.60 | $920.00 | | $52,542.60 | $34,488.64 | | 12/19/22 9:35 AM | Trade #308 BTO 1st Lot $MSFT Dec-30 250 Calls | 2 | $2.19 | $438.00 | | $52,104.60 | $34,488.64 | | 12/21/22 10:16 AM | Trade #309 BTO 1st Lot $MSFT Jan-06 235 Puts | 2 | $2.35 | $470.00 | | $51,634.60 | $34,488.64 | | 1/3/23 10:42 AM | Trade #310 BTO 1st Lot $MSFT Jan-20 245 Calls | 2 | $4.55 | $910.00 | | $50,724.60 | $34,488.64 | | 1/4/23 9:33 AM | Trade #311 BTO 1st Lot $MSFT Jan-20 245 Calls | 2 | $1.79 | $358.00 | | $50,366.60 | $34,488.64 | | 1/6/23 | Trade #309 STC $MSFT Jan-06 235 Puts | 1 | $3.53 | | $352.50 | $50,719.10 | $34,488.64 | | 1/6/23 | Trade #309 STC $MSFT Jan-06 235 Puts | 1 | $12.30 | | $1,229.60 | $51,948.70 | $34,488.64 | | 1/26/23 2:59 PM | Trade #312 BTO 1st Lot $MSFT Feb-10 250 Calls | 2 | $3.70 | $740.00 | | $51,208.70 | $34,488.64 | | 1/30/23 9:57 AM | Trade #313 BTO 1st Lot $MSFT Feb-03 250 Calls | 2 | $1.69 | $338.00 | | $50,870.70 | $34,488.64 | | 2/2/23 | Trade #313 STC $MSFT Feb-03 250 Calls | 1 | $2.54 | | $253.50 | $51,124.20 | $34,488.64 | | 2/2/23 | Trade #313 STC $MSFT Feb-03 250 Calls | 1 | $11.79 | | $1,179.20 | $52,303.40 | $34,488.64 | | 2/8/23 | Trade #312 STC $MSFT Feb-10 250 Calls | 1 | $5.55 | | $555.00 | $52,858.40 | $34,488.64 | | 2/8/23 | Trade #312 STC $MSFT Feb-10 250 Calls | 1 | $21.20 | | $2,120.00 | $54,978.40 | $35,357.12 | | 3/9/23 3:24 PM | Trade #314 BTO 1st Lot $MSFT Mar-24 260 Calls | 2 | $3.71 | $742.00 | | $54,236.40 | $35,357.12 | | 3/10/23 1:56 PM | Trade #315 BTO 1st Lot $MSFT Mar-31 250 Puts | 2 | $8.82 | $1,764.00 | | $52,472.40 | $35,357.12 | | 3/13/23 | Trade #315 STC $MSFT Mar-31 250 Puts | 2 | $8.04 | | $1,608.00 | $54,080.40 | $35,357.12 | | 3/16/23 12:17 PM | Trade #316 BTO 1st Lot $MSFT Mar-31 275 Calls | 2 | $6.35 | $1,270.00 | | $52,810.40 | $35,357.12 | | 3/17/23 | Trade #314 STC $MSFT Mar-24 260 Calls | 1 | $5.57 | | $556.50 | $53,366.90 | $35,357.12 | | 3/17/23 | Trade #314 STC $MSFT Mar-24 260 Calls | 1 | $19.11 | | $1,911.20 | $55,278.10 | $35,941.21 | | 3/20/23 9:44 AM | Trade #317 BTO 1st Lot $MSFT Mar-24 280 Calls | 2 | $2.58 | $516.00 | | $54,762.10 | $35,941.21 | | 3/21/23 10:28 AM | Trade #318 BTO 1st Lot $MSFT Mar-31 275 Calls | 2 | $3.75 | $750.00 | | $54,012.10 | $35,941.21 | | 3/31/23 | Trade #318 STC $MSFT Mar-31 275 Calls | 1 | $5.63 | | $562.50 | $54,574.60 | $35,941.21 | | 3/31/23 | Trade #318 STC $MSFT Mar-31 275 Calls | 1 | $11.64 | | $1,164.00 | $55,738.60 | $36,463.51 | | 3/31/23 | Trade #316 STC $MSFT Mar-31 275 Calls | 1 | $9.53 | | $952.50 | $56,691.10 | $36,463.51 | | 3/31/23 | Trade #316 STC $MSFT Mar-31 275 Calls | 1 | $11.64 | | $1,164.00 | $57,855.10 | $37,782.91 | | 4/26/23 9:54 AM | Trade #319 BTO 1st Lot $MSFT May-05 297.5 Calls | 2 | $3.91 | $782.00 | | $57,073.10 | $37,782.91 | | 5/5/23 | Trade #319 STC $MSFT May-05 297.5 Calls | 1 | $5.87 | | $586.50 | $57,659.60 | $37,782.91 | | 5/5/23 | Trade #319 STC $MSFT May-05 297.5 Calls | 1 | $11.44 | | $1,144.00 | $58,803.60 | $38,916.85 | | 6/20/23 2:25 PM | Trade #320 BTO 1st Lot $MSFT Jul-07 335 Puts | 2 | $4.45 | $890.00 | | $57,913.60 | $38,916.85 | | 6/26/23 | Trade #320 STC $MSFT Jul-07 335 Puts | 1 | $6.68 | | $667.50 | $58,581.10 | $38,916.85 | | 6/26/23 | Trade #320 STC $MSFT Jul-07 335 Puts | 1 | $6.76 | | $676.00 | $59,257.10 | $39,710.58 | | 6/30/23 9:32 AM | Trade #321 BTO 1st Lot $MSFT Jul-07 335 Puts | 2 | $1.98 | $396.00 | | $58,861.10 | $39,710.58 | | 1/2/24 11:39 AM | Trade #322 BTO 1st Lot $MSFT Jan-19 367.5 Puts | 2 | $4.67 | $934.00 | | $57,927.10 | $39,710.58 | | 2/29/24 2:51 PM | Trade #323 BTO 1st Lot $MSFT Mar-08 410 Calls | 2 | $4.55 | $910.00 | | $57,017.10 | $39,710.58 | | 3/4/24 | Trade #323 STC Exiting half at 50.00% $MSFT Mar-08 410 Calls | 1 | $6.83 | | $682.50 | $57,699.60 | $39,710.58 | | 3/4/24 | Trade #323 STC Exiting at all/rest at 80% of the high $MSFT Mar-08 410 Calls | 1 | $7.20 | | $720.00 | $58,419.60 | $39,710.58 | |
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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