|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for NEM
| 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 11:34 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:39 AM | Trade #1 BTO 1st Lot $NEM Jun-15 40 #Calls | 4 | $0.74 | $296.00 | | $1,704.00 | $0.00 | | | 5/29/18 10:57 AM | Trade #2 BTO 1st Lot $NEM Jun-15 40 Calls | 4 | $0.57 | $228.00 | | $1,476.00 | $0.00 | | | 5/30/18 9:46 AM | Trade #3 BTO 1st Lot $NEM Jun-15 38 Puts | 6 | $0.37 | $222.00 | | $1,254.00 | $0.00 | | | 6/4/18 | Trade #3 STC $NEM Jun-15 38 Puts | 6 | $0.44 | | $264.00 | $1,518.00 | $0.00 | | | 6/5/18 10:41 AM | Trade #4 BTO 1st Lot $NEM Jun-22 39 Calls | 4 | $0.48 | $192.00 | | $1,326.00 | $0.00 | | | 6/11/18 11:28 AM | Trade #5 BTO 1st Lot $NEM Jun-22 39 Calls | 6 | $0.37 | $222.00 | | $1,104.00 | $0.00 | | | 6/12/18 | Trade #5 STC $NEM Jun-22 39 Calls | 3 | $0.56 | | $166.50 | $1,270.50 | $0.00 | | | 6/12/18 | Trade #5 STC $NEM Jun-22 39 Calls | 3 | $0.46 | | $139.20 | $1,409.70 | $0.00 | | | 6/12/18 | Trade #4 STC $NEM Jun-22 39 Calls | 4 | $0.46 | | $185.60 | $1,595.30 | $0.00 | | | 6/14/18 3:50 PM | Trade #6 BTO 1st Lot $NEM Jun-29 40 Calls | 8 | $0.24 | $192.00 | | $1,403.30 | $0.00 | | | 7/9/18 11:21 AM | Trade #7 BTO 1st Lot $NEM Jul-20 36 Puts | 26 | $0.06 | $156.00 | | $1,247.30 | $0.00 | | | 7/10/18 9:45 AM | Trade #8 BTO 1st Lot $NEM Jul-27 36 Puts | 6 | $0.31 | $186.00 | | $1,061.30 | $0.00 | | | 7/16/18 | Trade #7 STC $NEM Jul-20 36 Puts | 13 | $0.09 | | $117.00 | $1,178.30 | $0.00 | | | 7/16/18 | Trade #7 STC $NEM Jul-20 36 Puts | 13 | $0.16 | | $208.00 | $1,386.30 | $0.00 | | | 7/17/18 | Trade #8 STC $NEM Jul-27 36 Puts | 3 | $0.47 | | $139.50 | $1,525.80 | $0.00 | | | 7/17/18 | Trade #8 STC $NEM Jul-27 36 Puts | 3 | $0.44 | | $132.00 | $1,657.80 | $0.00 | | | 7/20/18 9:38 AM | Trade #9 BTO 1st Lot $NEM Jul-27 38 Calls | 4 | $0.43 | $172.00 | | $1,485.80 | $0.00 | | | 7/24/18 12:58 PM | Trade #10 BTO 1st Lot $NEM Aug-10 35 Puts | 10 | $0.18 | $180.00 | | $1,305.80 | $0.00 | | | 7/25/18 | Trade #10 STC $NEM Aug-10 35 Puts | 10 | $0.14 | | $144.00 | $1,449.80 | $0.00 | | | 7/26/18 | Trade #9 STC $NEM Jul-27 38 Calls | 2 | $0.65 | | $129.00 | $1,578.80 | $0.00 | | | 7/26/18 | Trade #9 STC $NEM Jul-27 38 Calls | 2 | $0.53 | | $105.60 | $1,684.40 | $0.00 | | | 7/31/18 3:24 PM | Trade #11 BTO 1st Lot $NEM Aug-17 35 Puts | 10 | $0.15 | $150.00 | | $1,534.40 | $0.00 | | | 8/1/18 10:31 AM | Trade #12 BTO 1st Lot $NEM Aug-17 37 Calls | 4 | $0.49 | $196.00 | | $1,338.40 | $0.00 | | | 8/3/18 | Trade #12 STC $NEM Aug-17 37 Calls | 4 | $0.40 | | $160.00 | $1,498.40 | $0.00 | | | 8/6/18 3:46 PM | Trade #13 BTO 1st Lot $NEM Aug-10 35 Puts | 50 | $0.03 | $150.00 | | $1,348.40 | $0.00 | | | 8/7/18 | Trade #13 STC $NEM Aug-10 35 Puts | 25 | $0.05 | | $112.50 | $1,460.90 | $0.00 | | | 8/7/18 | Trade #13 STC $NEM Aug-10 35 Puts | 25 | $0.07 | | $180.00 | $1,640.90 | $0.00 | | | 8/17/18 | Trade #11 STC $NEM Aug-17 35 Puts | 5 | $0.23 | | $112.50 | $1,753.40 | $0.00 | | | 8/17/18 | Trade #11 STC $NEM Aug-17 35 Puts | 5 | $2.72 | | $1,360.00 | $3,113.40 | $556.70 | | | 8/24/18 10:42 AM | Trade #14 BTO 1st Lot $NEM Aug-31 33 Calls | 10 | $0.17 | $170.00 | | $2,943.40 | $556.70 | | | 8/27/18 | Trade #14 STC $NEM Aug-31 33 Calls | 10 | $0.14 | | $136.00 | $3,079.40 | $818.05 | | | 9/12/18 11:39 AM | Trade #15 BTO 1st Lot $NEM Sep-21 31 Calls Profit Account | 20 | $0.20 | $400.00 | | $2,679.40 | $418.05 | | | 9/17/18 9:49 AM | Trade #16 BTO 1st Lot $NEM Sep-28 31 Calls | 6 | $0.35 | $210.00 | | $2,469.40 | $418.05 | | | 9/20/18 | Trade #16 STC Exiting half at 50.00% $NEM Sep-28 31 Calls | 3 | $0.53 | | $157.50 | $2,626.90 | $418.05 | | | 9/20/18 | Trade #16 STC Exiting at all/rest at 80% of the high $NEM Sep-28 31 Calls | 3 | $0.86 | | $259.20 | $2,886.10 | $452.08 | | | 9/20/18 | Trade #15 STC $NEM Sep-21 31 Calls Profit Account | 10 | $0.30 | | $300.00 | $3,186.10 | $752.08 | | | 9/20/18 | Trade #15 STC $NEM Sep-21 31 Calls Profit Account | 10 | $0.78 | | $776.00 | $3,962.10 | $1,528.08 | | | 9/28/18 10:24 AM | Trade #17 BTO 1st Lot $NEM Oct-05 31 Calls Profit Account | 44 | $0.17 | $748.00 | | $3,214.10 | $780.08 | | | 10/1/18 10:35 AM | Trade #18 BTO 1st Lot $NEM Oct-12 29 Puts Profit Account | 20 | $0.18 | $360.00 | | $2,854.10 | $420.08 | | | 10/2/18 | Trade #18 STC $NEM Oct-12 29 Puts Profit Account | 20 | $0.03 | | $56.00 | $2,910.10 | $476.08 | | | 10/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,057.88 | $4,491.90 | $2,057.88 | | | 10/3/18 | Trade #17 STC $NEM Oct-05 31 Calls Profit Account | 22 | $0.26 | | $561.00 | $3,471.10 | $1,037.08 | | | 10/3/18 | Trade #17 STC $NEM Oct-05 31 Calls Profit Account | 22 | $0.46 | | $1,020.80 | $4,491.90 | $2,057.88 | | | 10/5/18 2:33 PM | Trade #19 BTO 1st Lot $NEM Oct-19 31 Calls | 4 | $0.50 | $200.00 | | $4,291.90 | $0.00 | | | 10/8/18 12:32 PM | Trade #20 BTO 1st Lot $NEM Oct-19 31 Calls | 6 | $0.28 | $168.00 | | $4,123.90 | $0.00 | | | 10/15/18 | Trade #20 STC $NEM Oct-19 31 Calls | 3 | $0.42 | | $126.00 | $4,249.90 | $0.00 | | | 10/15/18 | Trade #20 STC $NEM Oct-19 31 Calls | 3 | $1.80 | | $540.00 | $4,789.90 | $149.00 | | | 10/15/18 | Trade #19 STC $NEM Oct-19 31 Calls | 2 | $0.75 | | $150.00 | $4,939.90 | $149.00 | | | 10/15/18 | Trade #19 STC $NEM Oct-19 31 Calls | 2 | $1.80 | | $360.00 | $5,299.90 | $478.50 | | | 10/18/18 12:10 PM | Trade #21 BTO 1st Lot $NEM Nov-02 33 Calls | 2 | $0.87 | $174.00 | | $5,125.90 | $478.50 | | | 10/22/18 | Trade #21 STC $NEM Nov-02 33 Calls | 2 | $0.16 | | $32.00 | $5,157.90 | $572.25 | | | 10/29/18 11:13 AM | Trade #22 BTO 1st Lot $NEM Nov-09 32 Calls | 4 | $0.45 | $180.00 | | $4,977.90 | $572.25 | | | 11/1/18 10:03 AM | Trade #23 BTO 1st Lot $NEM Nov-16 32 Calls | 4 | $0.69 | $276.00 | | $4,701.90 | $572.25 | | | 11/5/18 | Trade #22 STC $NEM Nov-09 32 Calls | 2 | $0.68 | | $135.00 | $4,836.90 | $572.25 | | | 11/5/18 | Trade #22 STC $NEM Nov-09 32 Calls | 2 | $0.66 | | $132.80 | $4,969.70 | $572.25 | | | 11/7/18 12:07 PM | Trade #24 BTO 1st Lot $NEM Nov-23 33 Calls | 4 | $0.63 | $252.00 | | $4,717.70 | $572.25 | | | 11/16/18 | Trade #23 STC $NEM Nov-16 32 Calls | 2 | $1.04 | | $207.00 | $4,924.70 | $572.25 | | | 11/16/18 | Trade #23 STC $NEM Nov-16 32 Calls | 2 | $1.27 | | $254.40 | $5,179.10 | $629.73 | | | 11/19/18 | Trade #24 STC $NEM Nov-23 33 Calls | 4 | $0.69 | | $275.20 | $5,454.30 | $796.06 | | | 11/28/18 12:53 PM | Trade #25 BTO 1st Lot $NEM Dec-14 33 Calls Profit Account | 4 | $0.70 | $280.00 | | $5,174.30 | $516.06 | | | 12/7/18 1:03 PM | Trade #26 BTO 1st Lot $NEM Dec-21 34 Calls | 4 | $0.45 | $180.00 | | $4,994.30 | $516.06 | | | 12/10/18 | Trade #26 STC $NEM Dec-21 34 Calls | 2 | $0.68 | | $135.00 | $5,129.30 | $516.06 | | | 12/10/18 | Trade #26 STC $NEM Dec-21 34 Calls | 2 | $0.89 | | $177.60 | $5,306.90 | $525.53 | | | 12/10/18 | Trade #25 STC $NEM Dec-14 33 Calls Profit Account | 2 | $1.05 | | $210.00 | $5,516.90 | $735.53 | | | 12/10/18 | Trade #25 STC $NEM Dec-14 33 Calls Profit Account | 2 | $1.27 | | $254.40 | $5,771.30 | $989.93 | | | 12/31/18 11:24 AM | Trade #27 BTO 1st Lot $NEM Jan-11 35 Calls Profit Account | 8 | $0.58 | $464.00 | | $5,307.30 | $525.93 | | | 1/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $903.53 | $5,684.90 | $903.53 | | | 1/2/19 | Trade #27 STC $NEM Jan-11 35 Calls Profit Account | 8 | $0.47 | | $377.60 | $5,684.90 | $903.53 | | | 1/14/19 10:58 AM | Trade #28 BTO 1st Lot $NEM Jan-18 31 Puts | 14 | $0.11 | $154.00 | | $5,530.90 | $0.00 | | | 1/15/19 | Trade #28 STC $NEM Jan-18 31 Puts | 7 | $0.17 | | $115.50 | $5,646.40 | $0.00 | | | 1/15/19 | Trade #28 STC $NEM Jan-18 31 Puts | 7 | $0.45 | | $313.60 | $5,960.00 | $137.55 | | | 1/22/19 3:42 PM | Trade #29 BTO 1st Lot $NEM Feb-08 33 Calls | 6 | $0.34 | $204.00 | | $5,756.00 | $137.55 | | | 1/23/19 11:09 AM | Trade #30 BTO 1st Lot $NEM Feb-08 33 Calls | 4 | $0.42 | $168.00 | | $5,588.00 | $137.55 | | | 1/31/19 | Trade #30 STC $NEM Feb-08 33 Calls | 2 | $0.63 | | $126.00 | $5,714.00 | $137.55 | | | 1/31/19 | Trade #30 STC $NEM Feb-08 33 Calls | 2 | $1.05 | | $209.60 | $5,923.60 | $188.13 | | | 1/31/19 | Trade #29 STC $NEM Feb-08 33 Calls | 3 | $0.51 | | $153.00 | $6,076.60 | $188.13 | | | 1/31/19 | Trade #29 STC $NEM Feb-08 33 Calls | 3 | $1.05 | | $314.40 | $6,391.00 | $447.11 | | | 2/4/19 1:18 PM | Trade #31 BTO 1st Lot $NEM Feb-15 35 Calls | 6 | $0.30 | $180.00 | | $6,211.00 | $447.11 | | | 2/5/19 | Trade #31 STC $NEM Feb-15 35 Calls | 6 | $0.06 | | $34.80 | $6,245.80 | $504.01 | | | 2/7/19 11:26 AM | Trade #32 BTO 1st Lot $NEM Feb-15 32 Puts | 26 | $0.06 | $156.00 | | $6,089.80 | $504.01 | | | 2/8/19 | Trade #32 STC $NEM Feb-15 32 Puts | 26 | $0.07 | | $187.20 | $6,277.00 | $548.05 | | | 2/14/19 12:56 PM | Trade #33 BTO 1st Lot $NEM Mar-01 34 Calls | 4 | $0.40 | $160.00 | | $6,117.00 | $548.05 | | | 2/15/19 10:53 AM | Trade #34 BTO 1st Lot $NEM Mar-01 32 Puts | 6 | $0.29 | $174.00 | | $5,943.00 | $548.05 | | | 2/19/19 10:29 AM | Trade #35 BTO 1st Lot $NEM Mar-08 34 Calls | 4 | $0.74 | $296.00 | | $5,647.00 | $548.05 | | | 2/22/19 | Trade #35 STC Exiting half at 50.00% $NEM Mar-08 34 Calls | 2 | $1.11 | | $222.00 | $5,869.00 | $548.05 | | | 2/22/19 | Trade #35 STC Exiting at all/rest at 80% of the high $NEM Mar-08 34 Calls | 2 | $2.49 | | $497.60 | $6,366.60 | $614.88 | | | 2/22/19 | Trade #33 STC $NEM Mar-01 34 Calls | 2 | $0.60 | | $120.00 | $6,486.60 | $614.88 | | | 2/22/19 | Trade #33 STC $NEM Mar-01 34 Calls | 2 | $2.88 | | $576.00 | $7,062.60 | $996.29 | | | 2/25/19 11:52 AM | Trade #36 BTO 1st Lot $NEM Mar-08 37 Calls Profit Account | 14 | $0.35 | $490.00 | | $6,572.60 | $506.29 | | | 2/27/19 11:53 AM | Trade #37 BTO 1st Lot $NEM Mar-15 33 Puts | 6 | $0.26 | $156.00 | | $6,416.60 | $506.29 | | | 2/28/19 11:39 AM | Trade #38 BTO 1st Lot $NEM Mar-15 35 Calls | 6 | $0.32 | $192.00 | | $6,224.60 | $506.29 | | | 3/5/19 | Trade #38 STC $NEM Mar-15 35 Calls | 6 | $0.34 | | $201.60 | $6,426.20 | $506.29 | | | 3/11/19 | Trade #37 STC $NEM Mar-15 33 Puts | 3 | $0.39 | | $117.00 | $6,543.20 | $506.29 | | | 3/11/19 | Trade #37 STC $NEM Mar-15 33 Puts | 3 | $0.50 | | $148.80 | $6,692.00 | $511.69 | | | 3/12/19 11:07 AM | Trade #39 BTO 1st Lot $NEM Mar-29 35 Calls | 4 | $0.39 | $156.00 | | $6,536.00 | $511.69 | | | 3/22/19 1:22 PM | Trade #40 BTO 1st Lot $NEM Apr-05 35 Calls | 4 | $0.58 | $232.00 | | $6,304.00 | $511.69 | | | 3/29/19 | Trade #39 STC $NEM Mar-29 35 Calls | 2 | $0.59 | | $117.00 | $6,421.00 | $511.69 | | | 3/29/19 | Trade #39 STC $NEM Mar-29 35 Calls | 2 | $0.80 | | $160.00 | $6,581.00 | $511.69 | | | 4/5/19 | Trade #40 STC $NEM Apr-05 35 Calls | 2 | $0.87 | | $174.00 | $6,755.00 | $511.69 | | | 4/5/19 | Trade #40 STC $NEM Apr-05 35 Calls | 2 | $1.19 | | $238.40 | $6,993.40 | $665.10 | | | 4/12/19 10:23 AM | Trade #41 BTO 1st Lot $NEM Apr-26 37 Calls Profit Account | 6 | $0.43 | $258.00 | | $6,735.40 | $407.10 | | | 4/18/19 | Trade #41 STC $NEM Apr-26 37 Calls Profit Account | 6 | $0.08 | | $49.20 | $6,784.60 | $456.30 | | | 5/13/19 1:27 PM | Trade #42 BTO 1st Lot $NEM May-24 31 Calls | 4 | $0.63 | $252.00 | | $6,532.60 | $456.30 | | | 5/17/19 2:42 PM | Trade #43 BTO 1st Lot $NEM May-31 31 Calls | 4 | $0.45 | $180.00 | | $6,352.60 | $456.30 | | | 5/23/19 | Trade #42 STC $NEM May-24 31 Calls | 2 | $0.95 | | $189.00 | $6,541.60 | $456.30 | | | 5/23/19 | Trade #42 STC $NEM May-24 31 Calls | 2 | $0.80 | | $160.00 | $6,701.60 | $456.30 | | | 5/28/19 10:37 AM | Trade #44 BTO 1st Lot $NEM Jun-07 30 Puts | 14 | $0.12 | $168.00 | | $6,533.60 | $456.30 | | | 5/29/19 | Trade #44 STC $NEM Jun-07 30 Puts | 14 | $0.13 | | $179.20 | $6,712.80 | $456.30 | | | 5/31/19 | Trade #43 STC Exiting half at 50.00% $NEM May-31 31 Calls | 2 | $0.68 | | $135.00 | $6,847.80 | $456.30 | | | 5/31/19 | Trade #43 STC Exiting at all/rest at 80% of the high $NEM May-31 31 Calls | 2 | $1.79 | | $358.40 | $7,206.20 | $639.40 | | | 6/3/19 1:43 PM | Trade #45 BTO 1st Lot $NEM Jun-07 32 Puts Profit Account | 26 | $0.12 | $312.00 | | $6,894.20 | $327.40 | | | 6/10/19 12:09 PM | Trade #46 BTO 1st Lot $NEM Jun-14 36 Calls | 10 | $0.15 | $150.00 | | $6,744.20 | $327.40 | | | 6/11/19 9:54 AM | Trade #47 BTO 1st Lot $NEM Jun-21 34 Puts | 8 | $0.21 | $168.00 | | $6,576.20 | $327.40 | | | 6/12/19 11:19 AM | Trade #48 BTO 1st Lot $NEM Jun-21 34 Puts | 14 | $0.12 | $168.00 | | $6,408.20 | $327.40 | | | 6/14/19 | Trade #46 STC $NEM Jun-14 36 Calls | 5 | $0.23 | | $112.50 | $6,520.70 | $327.40 | | | 6/14/19 | Trade #46 STC $NEM Jun-14 36 Calls | 5 | $0.20 | | $100.00 | $6,620.70 | $327.40 | | | 6/17/19 | Trade #48 STC $NEM Jun-21 34 Puts | 14 | $0.01 | | $11.20 | $6,631.90 | $327.40 | | | 6/18/19 11:16 AM | Trade #49 BTO 1st Lot $NEM Jun-28 34 Puts | 16 | $0.10 | $160.00 | | $6,471.90 | $327.40 | | | 6/20/19 10:47 AM | Trade #50 BTO 1st Lot $NEM Jun-28 36 Puts | 12 | $0.13 | $156.00 | | $6,315.90 | $327.40 | | | 6/24/19 11:12 AM | Trade #51 BTO 1st Lot $NEM Jun-28 36 Puts | 30 | $0.05 | $150.00 | | $6,165.90 | $327.40 | | | 6/25/19 | Trade #51 STC $NEM Jun-28 36 Puts | 30 | $0.04 | | $120.00 | $6,285.90 | $327.40 | | | 6/27/19 12:45 PM | Trade #52 BTO 1st Lot $NEM Jul-05 36 Puts | 18 | $0.09 | $162.00 | | $6,123.90 | $327.40 | | | 6/28/19 10:36 AM | Trade #53 BTO 1st Lot $NEM Jul-05 37 Puts | 8 | $0.20 | $160.00 | | $5,963.90 | $327.40 | | | 7/1/19 | Trade #53 STC $NEM Jul-05 37 Puts | 8 | $0.22 | | $172.80 | $6,136.70 | $327.40 | | | 7/2/19 11:22 AM | Trade #54 BTO 1st Lot $NEM Jul-12 37 Puts | 12 | $0.14 | $168.00 | | $5,968.70 | $327.40 | | | 7/3/19 11:00 AM | Trade #55 BTO 1st Lot $NEM Jul-12 37 Puts | 22 | $0.07 | $154.00 | | $5,814.70 | $327.40 | | | 7/8/19 | Trade #55 STC Exiting half at 50.00% $NEM Jul-12 37 Puts | 11 | $0.11 | | $115.50 | $5,930.20 | $327.40 | | | 7/8/19 | Trade #55 STC Exiting at all/rest at 80% of the high $NEM Jul-12 37 Puts | 11 | $0.22 | | $237.60 | $6,167.80 | $327.40 | | | 7/8/19 | Trade #54 STC $NEM Jul-12 37 Puts | 6 | $0.21 | | $126.00 | $6,293.80 | $327.40 | | | 7/8/19 | Trade #54 STC $NEM Jul-12 37 Puts | 6 | $0.22 | | $129.60 | $6,423.40 | $327.40 | | | 7/9/19 2:21 PM | Trade #56 BTO 1st Lot $NEM Jul-19 37 Puts | 14 | $0.12 | $168.00 | | $6,255.40 | $327.40 | | | 7/10/19 10:53 AM | Trade #57 BTO 1st Lot $NEM Jul-19 37 Puts | 30 | $0.05 | $150.00 | | $6,105.40 | $327.40 | | | 7/11/19 | Trade #56 STC $NEM Jul-19 37 Puts | 14 | $0.01 | | $16.80 | $6,122.20 | $327.40 | | | 7/15/19 | Trade #57 STC $NEM Jul-19 37 Puts | 30 | $0.05 | | $144.00 | $6,266.20 | $327.40 | | | 7/17/19 1:36 PM | Trade #58 BTO 1st Lot $NEM Jul-26 38 Puts | 6 | $0.33 | $198.00 | | $6,068.20 | $327.40 | | | 7/22/19 10:03 AM | Trade #59 BTO 1st Lot $NEM Jul-26 38 Puts | 8 | $0.23 | $184.00 | | $5,884.20 | $327.40 | | | 7/26/19 | Trade #59 STC $NEM Jul-26 38 Puts | 4 | $0.35 | | $138.00 | $6,022.20 | $327.40 | | | 7/26/19 | Trade #59 STC $NEM Jul-26 38 Puts | 4 | $0.75 | | $300.80 | $6,323.00 | $327.40 | | | 7/26/19 | Trade #58 STC $NEM Jul-26 38 Puts | 3 | $0.50 | | $148.50 | $6,471.50 | $327.40 | | | 7/26/19 | Trade #58 STC $NEM Jul-26 38 Puts | 3 | $0.75 | | $225.60 | $6,697.10 | $327.40 | | | 7/29/19 2:17 PM | Trade #60 BTO 1st Lot $NEM Aug-02 38 Calls | 6 | $0.26 | $156.00 | | $6,541.10 | $327.40 | | | 7/30/19 | Trade #60 STC $NEM Aug-02 38 Calls | 6 | $0.30 | | $182.40 | $6,723.50 | $327.40 | | | 8/1/19 11:12 AM | Trade #61 BTO 1st Lot $NEM Aug-23 37 Calls | 4 | $0.47 | $188.00 | | $6,535.50 | $327.40 | | | 8/2/19 9:57 AM | Trade #62 BTO 1st Lot $NEM Aug-09 37 Calls | 4 | $0.51 | $204.00 | | $6,331.50 | $327.40 | | | 8/7/19 | Trade #62 STC Exiting half at 50.00% $NEM Aug-09 37 Calls | 2 | $0.77 | | $153.00 | $6,484.50 | $327.40 | | | 8/7/19 | Trade #62 STC Exiting at all/rest at 80% of the high $NEM Aug-09 37 Calls | 2 | $2.32 | | $464.00 | $6,948.50 | $327.40 | | | 8/7/19 | Trade #61 STC Exiting half at 50.00% $NEM Aug-23 37 Calls | 2 | $0.71 | | $141.00 | $7,089.50 | $327.40 | | | 8/7/19 | Trade #61 STC Exiting at all/rest at 80% of the high $NEM Aug-23 37 Calls | 2 | $2.48 | | $496.00 | $7,585.50 | $608.60 | | | 8/8/19 12:45 PM | Trade #63 BTO 1st Lot $NEM Aug-16 38 Puts Profit Account | 8 | $0.34 | $272.00 | | $7,313.50 | $336.60 | | | 8/9/19 12:01 AM | Trade #64 BTO 1st Lot $NEM Aug-16 35 Puts | 26 | $0.06 | $156.00 | | $7,157.50 | $336.60 | | | 8/12/19 | Trade #64 STC $NEM Aug-16 35 Puts | 26 | $0.06 | | $166.40 | $7,323.90 | $346.40 | | | 8/13/19 | Trade #63 STC $NEM Aug-16 38 Puts Profit Account | 4 | $0.51 | | $204.00 | $7,527.90 | $550.40 | | | 8/13/19 | Trade #63 STC $NEM Aug-16 38 Puts Profit Account | 4 | $0.70 | | $281.60 | $7,809.50 | $832.00 | | | 8/14/19 10:46 AM | Trade #65 BTO 1st Lot $NEM Aug-23 37 Puts Profit Account | 10 | $0.39 | $390.00 | | $7,419.50 | $442.00 | | | 8/15/19 | Trade #65 STC $NEM Aug-23 37 Puts Profit Account | 10 | $0.39 | | $392.00 | $7,811.50 | $834.00 | | | 8/19/19 12:01 AM | Trade #66 BTO 1st Lot $NEM Aug-23 37 Puts Profit Account | 34 | $0.12 | $408.00 | | $7,403.50 | $426.00 | | | 8/23/19 12:02 PM | Trade #67 BTO 1st Lot $NEM Sep-13 40 Calls | 2 | $0.80 | $160.00 | | $7,243.50 | $426.00 | | | 8/26/19 11:16 AM | Trade #68 BTO 1st Lot $NEM Sep-13 40 Calls | 2 | $0.93 | $186.00 | | $7,057.50 | $426.00 | | | 8/27/19 | Trade #68 STC $NEM Sep-13 40 Calls | 1 | $1.40 | | $139.50 | $7,197.00 | $426.00 | | | 8/27/19 | Trade #68 STC $NEM Sep-13 40 Calls | 1 | $1.28 | | $128.00 | $7,325.00 | $431.45 | | | 8/27/19 | Trade #67 STC $NEM Sep-13 40 Calls | 1 | $1.20 | | $120.00 | $7,445.00 | $431.45 | | | 8/27/19 | Trade #67 STC $NEM Sep-13 40 Calls | 1 | $1.28 | | $128.00 | $7,573.00 | $558.18 | | | 8/28/19 12:08 PM | Trade #69 BTO 1st Lot $NEM Sep-13 41 Calls | 2 | $0.98 | $196.00 | | $7,377.00 | $558.18 | | | 8/29/19 12:01 AM | Trade #70 BTO 1st Lot $NEM Sep-06 41 Calls | 4 | $0.48 | $192.00 | | $7,185.00 | $558.18 | | | 9/3/19 12:01 AM | Trade #71 BTO 1st Lot $NEM Sep-20 38 Puts | 6 | $0.25 | $150.00 | | $7,035.00 | $558.18 | | | 9/5/19 | Trade #70 STC $NEM Sep-06 41 Calls | 2 | $0.72 | | $144.00 | $7,179.00 | $558.18 | | | 9/5/19 | Trade #70 STC $NEM Sep-06 41 Calls | 2 | $1.86 | | $372.80 | $7,551.80 | $610.94 | | | 9/6/19 12:01 AM | Trade #72 BTO 1st Lot $NEM Sep-13 40 Calls | 8 | $0.24 | $192.00 | | $7,359.80 | $610.94 | | | 9/10/19 | Trade #71 STC $NEM Sep-20 38 Puts | 3 | $0.38 | | $112.50 | $7,472.30 | $610.94 | | | 9/10/19 | Trade #71 STC $NEM Sep-20 38 Puts | 3 | $0.86 | | $259.20 | $7,731.50 | $727.17 | | | 9/11/19 10:36 AM | Trade #73 BTO 1st Lot $NEM Sep-27 40 Calls | 4 | $0.70 | $280.00 | | $7,451.50 | $727.17 | | | 9/12/19 | Trade #73 STC $NEM Sep-27 40 Calls | 4 | $0.78 | | $313.60 | $7,765.10 | $802.09 | | | 9/12/19 | Trade #72 STC $NEM Sep-13 40 Calls | 4 | $0.36 | | $144.00 | $7,909.10 | $802.09 | | | 9/12/19 | Trade #72 STC $NEM Sep-13 40 Calls | 4 | $0.34 | | $137.60 | $8,046.70 | $980.34 | | | 9/13/19 12:01 AM | Trade #74 BTO 1st Lot $NEM Oct-04 40 Calls | 4 | $0.63 | $252.00 | | $7,794.70 | $980.34 | | | 9/17/19 | Trade #74 STC $NEM Oct-04 40 Calls | 2 | $0.95 | | $189.00 | $7,983.70 | $980.34 | | | 9/17/19 | Trade #74 STC $NEM Oct-04 40 Calls | 2 | $0.92 | | $184.00 | $8,167.70 | $1,129.97 | | | 9/18/19 12:01 AM | Trade #75 BTO 1st Lot $NEM Sep-27 40 Calls | 4 | $0.46 | $184.00 | | $7,983.70 | $1,129.97 | | | 9/19/19 12:01 AM | Trade #76 BTO 1st Lot $NEM Sep-27 37 Puts | 14 | $0.12 | $168.00 | | $7,815.70 | $1,129.97 | | | 9/24/19 | Trade #76 STC $NEM Sep-27 37 Puts | 14 | $0.02 | | $28.00 | $7,843.70 | $1,129.97 | | | 9/24/19 | Trade #75 STC $NEM Sep-27 40 Calls | 2 | $0.69 | | $138.00 | $7,981.70 | $1,129.97 | | | 9/24/19 | Trade #75 STC $NEM Sep-27 40 Calls | 2 | $0.70 | | $139.20 | $8,120.90 | $1,181.39 | | | 9/25/19 12:01 AM | Trade #77 BTO 1st Lot $NEM Oct-04 40 Calls | 4 | $0.52 | $208.00 | | $7,912.90 | $1,181.39 | | | 9/27/19 12:01 AM | Trade #78 BTO 1st Lot $NEM Oct-04 40 Calls | 6 | $0.32 | $192.00 | | $7,720.90 | $1,181.39 | | | 9/30/19 1:52 PM | Trade #79 BTO 1st Lot $NEM Oct-18 36 Puts | 6 | $0.36 | $216.00 | | $7,504.90 | $1,181.39 | | | 10/2/19 | Trade #79 STC $NEM Oct-18 36 Puts | 6 | $0.29 | | $172.80 | $7,677.70 | $1,181.39 | | | 10/2/19 | Trade #78 STC $NEM Oct-04 40 Calls | 6 | $0.05 | | $28.80 | $7,706.50 | $1,181.39 | | | 10/3/19 12:01 AM | Trade #80 BTO 1st Lot $NEM Oct-18 36 Puts | 8 | $0.22 | $176.00 | | $7,530.50 | $1,181.39 | | | 10/4/19 | Trade #80 STC $NEM Oct-18 36 Puts | 8 | $0.03 | | $27.20 | $7,557.70 | $1,181.39 | | | 10/7/19 12:01 AM | Trade #81 BTO 1st Lot $NEM Oct-18 37 Puts | 6 | $0.26 | $156.00 | | $7,401.70 | $1,181.39 | | | 10/8/19 1:59 PM | Trade #82 BTO 1st Lot $NEM Oct-25 39 Calls | 2 | $0.83 | $166.00 | | $7,235.70 | $1,181.39 | | | 10/9/19 | Trade #82 STC $NEM Oct-25 39 Calls | 2 | $0.74 | | $148.80 | $7,384.50 | $1,181.39 | | | 10/10/19 12:01 AM | Trade #83 BTO 1st Lot $NEM Oct-18 39 Calls | 6 | $0.36 | $216.00 | | $7,168.50 | $1,181.39 | | | 10/11/19 12:01 AM | Trade #84 BTO 1st Lot $NEM Oct-18 39 Calls | 10 | $0.18 | $180.00 | | $6,988.50 | $1,181.39 | | | 10/14/19 12:01 AM | Trade #85 BTO 1st Lot $NEM Oct-25 40 Calls | 12 | $0.13 | $156.00 | | $6,832.50 | $1,181.39 | | | 10/15/19 12:01 AM | Trade #86 BTO 1st Lot $NEM Oct-25 39 Calls | 6 | $0.25 | $150.00 | | $6,682.50 | $1,181.39 | | | 10/17/19 | Trade #85 STC $NEM Oct-25 40 Calls | 12 | $0.11 | | $134.40 | $6,816.90 | $1,181.39 | | | 10/18/19 12:01 AM | Trade #87 BTO 1st Lot $NEM Nov-08 39 Calls | 4 | $0.53 | $212.00 | | $6,604.90 | $1,181.39 | | | 10/25/19 | Trade #87 STC $NEM Nov-08 39 Calls | 2 | $0.80 | | $159.00 | $6,763.90 | $1,181.39 | | | 10/25/19 | Trade #87 STC $NEM Nov-08 39 Calls | 2 | $0.95 | | $190.40 | $6,954.30 | $1,181.39 | | | 10/25/19 | Trade #86 STC $NEM Oct-25 39 Calls | 3 | $0.38 | | $112.50 | $7,066.80 | $1,181.39 | | | 10/25/19 | Trade #86 STC $NEM Oct-25 39 Calls | 3 | $0.48 | | $144.00 | $7,210.80 | $1,181.39 | | | 10/28/19 12:01 AM | Trade #88 BTO 1st Lot $NEM Nov-01 40 Calls | 12 | $0.14 | $168.00 | | $7,042.80 | $1,181.39 | | | 10/29/19 11:12 AM | Trade #89 BTO 1st Lot $NEM Nov-15 40 Calls | 4 | $0.54 | $216.00 | | $6,826.80 | $1,181.39 | | | 11/1/19 | Trade #89 STC $NEM Nov-15 40 Calls | 2 | $0.81 | | $162.00 | $6,988.80 | $1,181.39 | | | 11/1/19 | Trade #89 STC $NEM Nov-15 40 Calls | 2 | $0.66 | | $131.20 | $7,120.00 | $1,181.39 | | | 11/4/19 3:20 PM | Trade #90 BTO 1st Lot $NEM Nov-08 37 Puts | 10 | $0.15 | $150.00 | | $6,970.00 | $1,181.39 | | | 11/5/19 12:01 AM | Trade #91 BTO 1st Lot $NEM Nov-15 40 Calls | 10 | $0.16 | $160.00 | | $6,810.00 | $1,181.39 | | | 11/6/19 12:01 AM | Trade #92 BTO 1st Lot $NEM Nov-22 38 Puts | 6 | $0.26 | $156.00 | | $6,654.00 | $1,181.39 | | | 11/8/19 | Trade #92 STC Exiting half at 50.00% $NEM Nov-22 38 Puts | 3 | $0.39 | | $117.00 | $6,771.00 | $1,181.39 | | | 11/8/19 | Trade #92 STC Exiting at all/rest at 80% of the high $NEM Nov-22 38 Puts | 3 | $1.25 | | $374.40 | $7,145.40 | $1,181.39 | | | 11/8/19 | Trade #90 STC $NEM Nov-08 37 Puts | 5 | $0.23 | | $112.50 | $7,257.90 | $1,181.39 | | | 11/8/19 | Trade #90 STC $NEM Nov-08 37 Puts | 5 | $0.62 | | $308.00 | $7,565.90 | $1,181.39 | | | 11/11/19 1:18 PM | Trade #93 BTO 1st Lot $NEM Nov-15 37 Calls | 6 | $0.29 | $174.00 | | $7,391.90 | $1,181.39 | | | 11/13/19 12:01 AM | Trade #94 BTO 1st Lot $NEM Nov-22 36 Puts | 12 | $0.14 | $168.00 | | $7,223.90 | $1,181.39 | | | 11/14/19 | Trade #93 STC $NEM Nov-15 37 Calls | 3 | $0.44 | | $130.50 | $7,354.40 | $1,181.39 | | | 11/14/19 | Trade #93 STC $NEM Nov-15 37 Calls | 3 | $0.62 | | $187.20 | $7,541.60 | $1,181.39 | | | 11/15/19 12:01 AM | Trade #95 BTO 1st Lot $NEM Nov-22 36 Puts | 22 | $0.07 | $154.00 | | $7,387.60 | $1,181.39 | | | 11/18/19 10:03 AM | Trade #96 BTO 1st Lot $NEM Dec-06 38 Calls | 4 | $0.72 | $288.00 | | $7,099.60 | $1,181.39 | | | 11/26/19 12:01 AM | Trade #97 BTO 1st Lot $NEM Dec-06 38 Calls | 4 | $0.43 | $172.00 | | $6,927.60 | $1,181.39 | | | 12/5/19 | Trade #97 STC $NEM Dec-06 38 Calls | 2 | $0.65 | | $129.00 | $7,056.60 | $1,181.39 | | | 12/5/19 | Trade #97 STC $NEM Dec-06 38 Calls | 2 | $1.63 | | $326.40 | $7,383.00 | $1,181.39 | | | 12/5/19 | Trade #96 STC $NEM Dec-06 38 Calls | 2 | $1.08 | | $216.00 | $7,599.00 | $1,181.39 | | | 12/5/19 | Trade #96 STC $NEM Dec-06 38 Calls | 2 | $1.63 | | $326.40 | $7,925.40 | $1,181.39 | | | 12/6/19 12:01 AM | Trade #98 BTO 1st Lot $NEM Dec-13 41 Calls | 12 | $0.13 | $156.00 | | $7,769.40 | $1,181.39 | | | 12/9/19 12:01 AM | Trade #99 BTO 1st Lot $NEM Dec-13 41 Calls | 26 | $0.06 | $156.00 | | $7,613.40 | $1,181.39 | | | 12/13/19 | Trade #99 STC $NEM Dec-13 41 Calls | 13 | $0.09 | | $117.00 | $7,730.40 | $1,181.39 | | | 12/13/19 | Trade #99 STC $NEM Dec-13 41 Calls | 13 | $0.32 | | $416.00 | $8,146.40 | $1,219.84 | | | 12/13/19 | Trade #98 STC $NEM Dec-13 41 Calls | 6 | $0.20 | | $117.00 | $8,263.40 | $1,219.84 | | | 12/13/19 | Trade #98 STC $NEM Dec-13 41 Calls | 6 | $0.32 | | $192.00 | $8,455.40 | $1,393.57 | | | 12/16/19 12:01 AM | Trade #100 BTO 1st Lot $NEM Dec-20 42 Calls | 16 | $0.10 | $160.00 | | $8,295.40 | $1,393.57 | | | 12/26/19 12:09 PM | Trade #101 BTO 1st Lot $NEM Jan-03 43 Calls | 6 | $0.25 | $150.00 | | $8,145.40 | $1,393.57 | | | 12/30/19 10:23 AM | Trade #102 BTO 1st Lot $NEM Jan-03 44 Calls | 8 | $0.22 | $176.00 | | $7,969.40 | $1,393.57 | | | 12/31/19 | Trade #102 STC $NEM Jan-03 44 Calls | 4 | $0.33 | | $132.00 | $8,101.40 | $1,393.57 | | | 12/31/19 | Trade #102 STC $NEM Jan-03 44 Calls | 4 | $0.34 | | $137.60 | $8,239.00 | $1,393.57 | | | 12/31/19 | Trade #101 STC Exiting half at 50.00% $NEM Jan-03 43 Calls | 3 | $0.38 | | $112.50 | $8,351.50 | $1,393.57 | | | 12/31/19 | Trade #101 STC Exiting at all/rest at 80% of the high $NEM Jan-03 43 Calls | 3 | $0.90 | | $271.20 | $8,622.70 | $1,564.09 | | | 1/2/20 10:16 AM | Trade #103 BTO 1st Lot $NEM Jan-10 44 Calls | 4 | $0.50 | $200.00 | | $8,422.70 | $1,564.09 | | | 1/3/20 | Trade #103 STC $NEM Jan-10 44 Calls | 4 | $0.46 | | $182.40 | $8,605.10 | $1,640.54 | | | 1/6/20 12:01 AM | Trade #104 BTO 1st Lot $NEM Jan-10 44 Calls | 8 | $0.20 | $160.00 | | $8,445.10 | $1,640.54 | | | 1/7/20 12:01 AM | Trade #105 BTO 1st Lot $NEM Jan-24 42 Puts | 8 | $0.20 | $160.00 | | $8,285.10 | $1,640.54 | | | 1/8/20 12:36 PM | Trade #106 BTO 1st Lot $NEM Jan-24 41 Puts | 6 | $0.30 | $180.00 | | $8,105.10 | $1,640.54 | | | 1/9/20 | Trade #106 STC $NEM Jan-24 41 Puts | 6 | $0.34 | | $206.40 | $8,311.50 | $1,640.54 | | | 1/10/20 | Trade #105 STC Exiting half at 50.00% $NEM Jan-24 42 Puts | 4 | $0.30 | | $120.00 | $8,431.50 | $1,640.54 | | | 1/10/20 | Trade #105 STC Exiting at all/rest at 80% of the high $NEM Jan-24 42 Puts | 4 | $0.66 | | $262.40 | $8,693.90 | $1,723.17 | | | 1/13/20 12:01 AM | Trade #107 BTO 1st Lot $NEM Jan-24 41 Puts | 10 | $0.18 | $180.00 | | $8,513.90 | $1,723.17 | | | 1/14/20 | Trade #107 STC $NEM Jan-24 41 Puts | 10 | $0.18 | | $176.00 | $8,689.90 | $1,762.49 | | | 1/15/20 12:01 AM | Trade #108 BTO 1st Lot $NEM Jan-24 41 Puts | 18 | $0.09 | $162.00 | | $8,527.90 | $1,762.49 | | | 1/17/20 | Trade #108 STC $NEM Jan-24 41 Puts | 18 | $0.01 | | $21.60 | $8,549.50 | $1,762.49 | | | 1/21/20 12:01 AM | Trade #109 BTO 1st Lot $NEM Jan-31 44 Calls | 8 | $0.24 | $192.00 | | $8,357.50 | $1,762.49 | | | 1/24/20 11:12 AM | Trade #110 BTO 1st Lot $NEM Jan-31 44 Calls | 4 | $0.51 | $204.00 | | $8,153.50 | $1,762.49 | | | 1/27/20 | Trade #110 STC $NEM Jan-31 44 Calls | 2 | $0.77 | | $153.00 | $8,306.50 | $1,762.49 | | | 1/27/20 | Trade #110 STC $NEM Jan-31 44 Calls | 2 | $1.20 | | $240.00 | $8,546.50 | $1,762.49 | | | 1/27/20 | Trade #109 STC Exiting half at 50.00% $NEM Jan-31 44 Calls | 4 | $0.36 | | $144.00 | $8,690.50 | $1,762.49 | | | 1/27/20 | Trade #109 STC Exiting at all/rest at 80% of the high $NEM Jan-31 44 Calls | 4 | $1.20 | | $480.00 | $9,170.50 | $2,022.44 | | | 1/30/20 1:24 PM | Trade #111 BTO 1st Lot $NEM Feb-07 45 Calls | 2 | $0.75 | $150.00 | | $9,020.50 | $2,022.44 | | | 2/3/20 | Trade #111 STC $NEM Feb-07 45 Calls | 2 | $0.75 | | $150.40 | $9,170.90 | $2,152.62 | | | 2/4/20 9:56 AM | Trade #112 BTO 1st Lot $NEM Feb-21 43 Puts | 4 | $0.50 | $200.00 | | $8,970.90 | $2,152.62 | | | 2/6/20 1:55 PM | Trade #113 BTO 1st Lot $NEM Feb-14 45 Calls | 4 | $0.42 | $168.00 | | $8,802.90 | $2,152.62 | | | 2/7/20 12:01 AM | Trade #114 BTO 1st Lot $NEM Feb-14 45 Calls | 6 | $0.25 | $150.00 | | $8,652.90 | $2,152.62 | | | 2/10/20 | Trade #114 STC $NEM Feb-14 45 Calls | 6 | $0.24 | | $144.00 | $8,796.90 | $2,152.62 | | | 2/11/20 11:11 AM | Trade #115 BTO 1st Lot $NEM Feb-21 43 Puts | 4 | $0.43 | $172.00 | | $8,624.90 | $2,152.62 | | | 2/12/20 | Trade #115 STC $NEM Feb-21 43 Puts | 4 | $0.42 | | $166.40 | $8,791.30 | $2,152.62 | | | 2/13/20 12:01 AM | Trade #116 BTO 1st Lot $NEM Feb-28 45 Calls | 4 | $0.50 | $200.00 | | $8,591.30 | $2,152.62 | | | 2/18/20 12:01 AM | Trade #117 BTO 1st Lot $NEM Feb-28 43 Puts | 4 | $0.38 | $152.00 | | $8,439.30 | $2,152.62 | | | 2/24/20 | Trade #116 STC Exiting half at 50.00% $NEM Feb-28 45 Calls | 2 | $0.75 | | $150.00 | $8,589.30 | $2,152.62 | | | 2/24/20 | Trade #116 STC Exiting at all/rest at 80% of the high $NEM Feb-28 45 Calls | 2 | $4.72 | | $944.00 | $9,533.30 | $2,398.91 | | | 2/25/20 11:21 AM | Trade #118 BTO 1st Lot $NEM Mar-06 51 Calls | 2 | $1.03 | $206.00 | | $9,327.30 | $2,398.91 | | | 2/28/20 | Trade #117 STC $NEM Feb-28 43 Puts | 2 | $0.57 | | $114.00 | $9,441.30 | $2,398.91 | | | 2/28/20 | Trade #117 STC $NEM Feb-28 43 Puts | 2 | $0.74 | | $147.20 | $9,588.50 | $2,549.66 | | | 3/2/20 12:01 AM | Trade #119 BTO 1st Lot $NEM Mar-20 43 Puts | 2 | $0.89 | $178.00 | | $9,410.50 | $2,549.66 | | | 3/5/20 | Trade #118 STC $NEM Mar-06 51 Calls | 1 | $1.55 | | $154.50 | $9,565.00 | $2,549.66 | | | 3/5/20 | Trade #118 STC $NEM Mar-06 51 Calls | 1 | $1.29 | | $128.80 | $9,693.80 | $2,677.68 | | | 3/6/20 1:44 PM | Trade #120 BTO 1st Lot $NEM Mar-13 51.5 Puts | 2 | $2.41 | $482.00 | | $9,211.80 | $2,677.68 | | | 3/12/20 | Trade #120 STC Exiting half at 50.00% $NEM Mar-13 51.5 Puts | 1 | $3.62 | | $361.50 | $9,573.30 | $2,677.68 | | | 3/12/20 | Trade #120 STC Exiting at all/rest at 80% of the high $NEM Mar-13 51.5 Puts | 1 | $6.04 | | $604.00 | $10,177.30 | $2,983.44 | | | 3/13/20 10:57 AM | Trade #121 BTO 1st Lot $NEM Mar-20 42 Puts | 2 | $1.60 | $320.00 | | $9,857.30 | $2,983.44 | | | 3/16/20 | Trade #121 STC $NEM Mar-20 42 Puts | 1 | $2.40 | | $240.00 | $10,097.30 | $2,983.44 | | | 3/16/20 | Trade #121 STC $NEM Mar-20 42 Puts | 1 | $7.20 | | $720.00 | $10,817.30 | $3,456.32 | | | 3/16/20 | Trade #119 STC $NEM Mar-20 43 Puts | 1 | $1.34 | | $133.50 | $10,950.80 | $3,456.32 | | | 3/16/20 | Trade #119 STC $NEM Mar-20 43 Puts | 1 | $6.56 | | $656.00 | $11,606.80 | $4,087.51 | | | 3/17/20 12:56 PM | Trade #122 BTO 1st Lot $NEM Apr-03 44 Calls | 2 | $3.44 | $688.00 | | $10,918.80 | $4,087.51 | | | 3/18/20 12:01 AM | Trade #123 BTO 1st Lot $NEM Apr-03 44 Calls | 2 | $2.06 | $412.00 | | $10,506.80 | $4,087.51 | | | 3/26/20 | Trade #123 STC $NEM Apr-03 44 Calls | 1 | $3.09 | | $309.00 | $10,815.80 | $4,087.51 | | | 3/26/20 | Trade #123 STC $NEM Apr-03 44 Calls | 1 | $5.04 | | $504.00 | $11,319.80 | $4,259.61 | | | 3/26/20 | Trade #122 STC $NEM Apr-03 44 Calls | 1 | $5.16 | | $516.00 | $11,835.80 | $4,259.61 | | | 3/26/20 | Trade #122 STC $NEM Apr-03 44 Calls | 1 | $5.04 | | $504.00 | $12,339.80 | $4,855.65 | | | 3/27/20 12:01 AM | Trade #124 BTO 1st Lot $NEM Apr-17 50 Calls | 2 | $1.86 | $372.00 | | $11,967.80 | $4,855.65 | | | 3/30/20 10:40 AM | Trade #125 BTO 1st Lot $NEM Apr-03 49 Calls | 2 | $1.54 | $308.00 | | $11,659.80 | $4,855.65 | | | 3/31/20 10:04 AM | Trade #126 BTO 1st Lot $NEM Apr-17 50 Calls | 2 | $0.88 | $176.00 | | $11,483.80 | $4,855.65 | | | 4/14/20 | Trade #126 STC $NEM Apr-17 50 Calls | 1 | $1.32 | | $132.00 | $11,615.80 | $4,855.65 | | | 4/14/20 | Trade #126 STC $NEM Apr-17 50 Calls | 1 | $8.80 | | $880.00 | $12,495.80 | $5,231.68 | | | 4/14/20 | Trade #124 STC $NEM Apr-17 50 Calls | 1 | $2.79 | | $279.00 | $12,774.80 | $5,231.68 | | | 4/14/20 | Trade #124 STC $NEM Apr-17 50 Calls | 1 | $8.80 | | $880.00 | $13,654.80 | $5,999.19 | | | 4/15/20 10:13 AM | Trade #127 BTO 1st Lot $NEM Apr-24 57 Puts | 2 | $1.40 | $280.00 | | $13,374.80 | $5,999.19 | | | 4/16/20 10:11 AM | Trade #128 BTO 1st Lot $NEM Apr-24 60 Calls | 2 | $1.95 | $390.00 | | $12,984.80 | $5,999.19 | | | 4/17/20 10:40 AM | Trade #129 BTO 1st Lot $NEM Apr-24 60 Calls | 2 | $1.18 | $236.00 | | $12,748.80 | $5,999.19 | | | 4/23/20 | Trade #129 STC $NEM Apr-24 60 Calls | 1 | $1.77 | | $177.00 | $12,925.80 | $5,999.19 | | | 4/23/20 | Trade #129 STC $NEM Apr-24 60 Calls | 1 | $3.76 | | $376.00 | $13,301.80 | $6,206.45 | | | 4/23/20 | Trade #128 STC $NEM Apr-24 60 Calls | 1 | $2.93 | | $292.50 | $13,594.30 | $6,206.45 | | | 4/23/20 | Trade #128 STC $NEM Apr-24 60 Calls | 1 | $3.76 | | $376.00 | $13,970.30 | $6,644.32 | | | 4/24/20 10:49 AM | Trade #130 BTO 1st Lot $NEM May-01 64 Calls | 2 | $1.49 | $298.00 | | $13,672.30 | $6,644.32 | | | 4/27/20 9:37 AM | Trade #131 BTO 1st Lot $NEM May-01 62 Puts | 2 | $1.06 | $212.00 | | $13,460.30 | $6,644.32 | | | 4/28/20 2:16 PM | Trade #132 BTO 1st Lot $NEM May-08 62.5 Puts | 2 | $2.13 | $426.00 | | $13,034.30 | $6,644.32 | | | 4/30/20 | Trade #131 STC $NEM May-01 62 Puts | 1 | $1.59 | | $159.00 | $13,193.30 | $6,644.32 | | | 4/30/20 | Trade #131 STC $NEM May-01 62 Puts | 1 | $2.14 | | $214.40 | $13,407.70 | $6,644.32 | | | 5/1/20 | Trade #132 STC $NEM May-08 62.5 Puts | 2 | $2.52 | | $504.00 | $13,911.70 | $6,833.96 | | | 5/4/20 9:39 AM | Trade #133 BTO 1st Lot $NEM May-08 62.5 Calls | 2 | $1.96 | $392.00 | | $13,519.70 | $6,833.96 | | | 5/5/20 10:24 AM | Trade #134 BTO 1st Lot $NEM May-15 60 Puts | 2 | $1.35 | $270.00 | | $13,249.70 | $6,833.96 | | | 5/6/20 11:28 AM | Trade #135 BTO 1st Lot $NEM May-15 63 Puts | 2 | $1.76 | $352.00 | | $12,897.70 | $6,833.96 | | | 5/7/20 12:37 PM | Trade #136 BTO 1st Lot $NEM May-22 65 Calls | 2 | $2.03 | $406.00 | | $12,491.70 | $6,833.96 | | | 5/8/20 | Trade #133 STC $NEM May-08 62.5 Calls | 1 | $2.94 | | $294.00 | $12,785.70 | $6,833.96 | | | 5/8/20 | Trade #133 STC $NEM May-08 62.5 Calls | 1 | $2.84 | | $284.00 | $13,069.70 | $6,833.96 | | | 5/11/20 10:07 AM | Trade #137 BTO 1st Lot $NEM May-15 64 Puts | 2 | $1.40 | $280.00 | | $12,789.70 | $6,833.96 | | | 5/12/20 9:43 AM | Trade #138 BTO 1st Lot $NEM May-22 63 Puts | 2 | $1.48 | $296.00 | | $12,493.70 | $6,833.96 | | | 5/13/20 | Trade #138 STC $NEM May-22 63 Puts | 2 | $1.52 | | $304.00 | $12,797.70 | $6,833.96 | | | 5/15/20 10:38 AM | Trade #139 BTO 1st Lot $NEM May-22 68 Calls | 2 | $1.68 | $336.00 | | $12,461.70 | $6,833.96 | | | 5/18/20 11:03 AM | Trade #140 BTO 1st Lot $NEM May-22 68 Calls | 2 | $1.39 | $278.00 | | $12,183.70 | $6,833.96 | | | 5/19/20 | Trade #140 STC $NEM May-22 68 Calls | 2 | $1.58 | | $316.80 | $12,500.50 | $6,833.96 | | | 5/19/20 | Trade #136 STC $NEM May-22 65 Calls | 1 | $3.05 | | $304.50 | $12,805.00 | $6,833.96 | | | 5/19/20 | Trade #136 STC $NEM May-22 65 Calls | 1 | $3.40 | | $340.00 | $13,145.00 | $6,833.96 | | | 5/21/20 10:13 AM | Trade #141 BTO 1st Lot $NEM May-29 65 Calls | 2 | $0.90 | $180.00 | | $12,965.00 | $6,833.96 | | | 5/22/20 10:19 AM | Trade #142 BTO 1st Lot $NEM Jun-12 65 Calls | 2 | $2.30 | $460.00 | | $12,505.00 | $6,833.96 | | | 5/26/20 11:37 AM | Trade #143 BTO 1st Lot $NEM Jun-12 60.5 Puts | 2 | $2.16 | $432.00 | | $12,073.00 | $6,833.96 | | | 6/1/20 11:29 AM | Trade #144 BTO 1st Lot $NEM Jun-05 59.5 Puts | 2 | $1.14 | $228.00 | | $11,845.00 | $6,833.96 | | | 6/5/20 | Trade #144 STC $NEM Jun-05 59.5 Puts | 1 | $1.71 | | $171.00 | $12,016.00 | $6,833.96 | | | 6/5/20 | Trade #144 STC $NEM Jun-05 59.5 Puts | 1 | $4.73 | | $472.80 | $12,488.80 | $6,833.96 | | | 6/5/20 | Trade #143 STC $NEM Jun-12 60.5 Puts | 1 | $3.24 | | $324.00 | $12,812.80 | $6,833.96 | | | 6/5/20 | Trade #143 STC $NEM Jun-12 60.5 Puts | 1 | $6.35 | | $635.20 | $13,448.00 | $6,833.96 | | | 6/8/20 10:59 AM | Trade #145 BTO 1st Lot $NEM Jun-12 55.5 Calls | 2 | $1.30 | $260.00 | | $13,188.00 | $6,833.96 | | | 6/9/20 10:42 AM | Trade #146 BTO 1st Lot $NEM Jun-26 57 Calls | 2 | $2.37 | $474.00 | | $12,714.00 | $6,833.96 | | | 6/11/20 | Trade #146 STC $NEM Jun-26 57 Calls | 1 | $3.56 | | $355.50 | $13,069.50 | $6,833.96 | | | 6/11/20 | Trade #146 STC $NEM Jun-26 57 Calls | 1 | $3.28 | | $328.00 | $13,397.50 | $6,833.96 | | | 6/11/20 | Trade #145 STC Exiting half at 50.00% $NEM Jun-12 55.5 Calls | 1 | $1.95 | | $195.00 | $13,592.50 | $6,833.96 | | | 6/11/20 | Trade #145 STC Exiting at all/rest at 80% of the high $NEM Jun-12 55.5 Calls | 1 | $2.72 | | $272.00 | $13,864.50 | $6,905.18 | | | 6/16/20 10:25 AM | Trade #147 BTO 1st Lot $NEM Jun-26 57.5 Calls | 2 | $1.32 | $264.00 | | $13,600.50 | $6,905.18 | | | 6/17/20 3:39 PM | Trade #148 BTO 1st Lot $NEM Jun-26 60 Calls | 4 | $0.39 | $156.00 | | $13,444.50 | $6,905.18 | | | 6/22/20 | Trade #148 STC $NEM Jun-26 60 Calls | 2 | $0.59 | | $117.00 | $13,561.50 | $6,905.18 | | | 6/22/20 | Trade #148 STC $NEM Jun-26 60 Calls | 2 | $1.08 | | $216.00 | $13,777.50 | $6,905.18 | | | 6/22/20 | Trade #147 STC $NEM Jun-26 57.5 Calls | 1 | $1.98 | | $198.00 | $13,975.50 | $6,905.18 | | | 6/22/20 | Trade #147 STC $NEM Jun-26 57.5 Calls | 1 | $2.22 | | $222.40 | $14,197.90 | $7,107.49 | | | 6/23/20 10:50 AM | Trade #149 BTO 1st Lot $NEM Jul-10 60 Calls | 2 | $2.28 | $456.00 | | $13,741.90 | $7,107.49 | | | 6/24/20 11:32 AM | Trade #150 BTO 1st Lot $NEM Jul-02 58.5 Puts | 2 | $1.65 | $330.00 | | $13,411.90 | $7,107.49 | | | 6/25/20 10:07 AM | Trade #151 BTO 1st Lot $NEM Jul-10 59.5 Calls | 2 | $1.44 | $288.00 | | $13,123.90 | $7,107.49 | | | 7/8/20 | Trade #149 STC $NEM Jul-10 60 Calls | 1 | $3.42 | | $342.00 | $13,465.90 | $7,107.49 | | | 7/8/20 | Trade #149 STC $NEM Jul-10 60 Calls | 1 | $3.24 | | $324.00 | $13,789.90 | $7,107.49 | | | 7/9/20 | Trade #151 STC Exiting half at 50.00% $NEM Jul-10 59.5 Calls | 1 | $2.16 | | $216.00 | $14,005.90 | $7,107.49 | | | 7/9/20 | Trade #151 STC Exiting at all/rest at 80% of the high $NEM Jul-10 59.5 Calls | 1 | $4.03 | | $403.20 | $14,409.10 | $7,314.25 | | | 7/13/20 9:52 AM | Trade #152 BTO 1st Lot $NEM Jul-17 63 Calls | 2 | $1.02 | $204.00 | | $14,205.10 | $7,314.25 | | | 7/14/20 11:06 AM | Trade #153 BTO 1st Lot $NEM Jul-31 61 Calls | 2 | $2.54 | $508.00 | | $13,697.10 | $7,314.25 | | | 7/16/20 10:36 AM | Trade #154 BTO 1st Lot $NEM Jul-24 62.5 Calls | 2 | $1.71 | $342.00 | | $13,355.10 | $7,314.25 | | | 7/23/20 | Trade #154 STC $NEM Jul-24 62.5 Calls | 1 | $2.57 | | $256.50 | $13,611.60 | $7,314.25 | | | 7/23/20 | Trade #154 STC $NEM Jul-24 62.5 Calls | 1 | $3.64 | | $364.00 | $13,975.60 | $7,314.25 | | | 7/27/20 | Trade #153 STC $NEM Jul-31 61 Calls | 1 | $3.81 | | $381.00 | $14,356.60 | $7,314.25 | | | 7/27/20 | Trade #153 STC $NEM Jul-31 61 Calls | 1 | $7.36 | | $736.00 | $15,092.60 | $7,759.37 | | | 7/28/20 9:39 AM | Trade #155 BTO 1st Lot $NEM Aug-07 68 Calls | 2 | $2.98 | $596.00 | | $14,496.60 | $7,759.37 | | | 7/29/20 10:05 AM | Trade #156 BTO 1st Lot $NEM Aug-07 67 Puts | 2 | $1.76 | $352.00 | | $14,144.60 | $7,759.37 | | | 7/30/20 | Trade #156 STC $NEM Aug-07 67 Puts | 1 | $2.64 | | $264.00 | $14,408.60 | $7,759.37 | | | 7/30/20 | Trade #156 STC $NEM Aug-07 67 Puts | 1 | $2.53 | | $252.80 | $14,661.40 | $7,766.34 | | | 7/31/20 10:21 AM | Trade #157 BTO 1st Lot $NEM Aug-07 68 Calls | 2 | $1.30 | $260.00 | | $14,401.40 | $7,766.34 | | | 8/5/20 | Trade #157 STC $NEM Aug-07 68 Calls | 1 | $1.95 | | $195.00 | $14,596.40 | $7,766.34 | | | 8/5/20 | Trade #157 STC $NEM Aug-07 68 Calls | 1 | $3.34 | | $333.60 | $14,930.00 | $7,904.12 | | | 8/5/20 | Trade #155 STC $NEM Aug-07 68 Calls | 2 | $3.34 | | $667.20 | $15,597.20 | $8,306.61 | | | 8/6/20 10:36 AM | Trade #158 BTO 1st Lot $NEM Aug-14 75 Calls | 4 | $0.57 | $228.00 | | $15,369.20 | $8,306.61 | | | 8/7/20 10:06 AM | Trade #159 BTO 1st Lot $NEM Aug-14 75 Calls | 8 | $0.20 | $160.00 | | $15,209.20 | $8,306.61 | | | 8/10/20 | Trade #159 STC $NEM Aug-14 75 Calls | 8 | $0.17 | | $134.40 | $15,343.60 | $8,381.06 | | | 8/11/20 9:38 AM | Trade #160 BTO 1st Lot $NEM Aug-21 67.5 Calls | 2 | $0.85 | $170.00 | | $15,173.60 | $8,381.06 | | | 8/12/20 3:11 PM | Trade #161 BTO 1st Lot $NEM Aug-28 63 Puts | 2 | $2.20 | $440.00 | | $14,733.60 | $8,381.06 | | | 8/13/20 2:17 PM | Trade #162 BTO 1st Lot $NEM Aug-21 64 Puts | 2 | $1.66 | $332.00 | | $14,401.60 | $8,381.06 | | | 8/14/20 1:39 PM | Trade #163 BTO 1st Lot $NEM Aug-21 63.5 Puts | 2 | $1.30 | $260.00 | | $14,141.60 | $8,381.06 | | | 8/17/20 9:33 AM | Trade #164 BTO 1st Lot $NEM Aug-21 66 Calls | 2 | $1.21 | $242.00 | | $13,899.60 | $8,381.06 | | | 8/18/20 | Trade #164 STC $NEM Aug-21 66 Calls | 1 | $1.82 | | $181.50 | $14,081.10 | $8,381.06 | | | 8/18/20 | Trade #164 STC $NEM Aug-21 66 Calls | 1 | $3.24 | | $324.00 | $14,405.10 | $8,381.06 | | | 8/18/20 | Trade #160 STC $NEM Aug-21 67.5 Calls | 1 | $1.28 | | $127.50 | $14,532.60 | $8,381.06 | | | 8/18/20 | Trade #160 STC $NEM Aug-21 67.5 Calls | 1 | $1.42 | | $142.40 | $14,675.00 | $8,381.06 | | | 8/19/20 11:42 AM | Trade #165 BTO 1st Lot $NEM Aug-28 66 Puts | 2 | $1.62 | $324.00 | | $14,351.00 | $8,381.06 | | | 8/20/20 10:00 AM | Trade #166 BTO 1st Lot $NEM Sep-04 68 Calls | 2 | $1.55 | $310.00 | | $14,041.00 | $8,381.06 | | | 8/21/20 9:42 AM | Trade #167 BTO 1st Lot $NEM Sep-04 67 Calls | 2 | $1.85 | $370.00 | | $13,671.00 | $8,381.06 | | | 8/25/20 | Trade #167 STC $NEM Sep-04 67 Calls | 2 | $0.37 | | $73.20 | $13,744.20 | $8,381.06 | | | 8/25/20 | Trade #165 STC $NEM Aug-28 66 Puts | 1 | $2.43 | | $243.00 | $13,987.20 | $8,381.06 | | | 8/25/20 | Trade #165 STC $NEM Aug-28 66 Puts | 1 | $2.09 | | $208.80 | $14,196.00 | $8,381.06 | | | 8/26/20 12:59 PM | Trade #168 BTO 1st Lot $NEM Sep-04 65.5 Calls | 2 | $1.56 | $312.00 | | $13,884.00 | $8,381.06 | | | 8/27/20 10:57 AM | Trade #169 BTO 1st Lot $NEM Sep-04 64 Puts | 2 | $1.74 | $348.00 | | $13,536.00 | $8,381.06 | | | 8/28/20 10:11 AM | Trade #170 BTO 1st Lot $NEM Sep-04 64 Puts | 4 | $0.66 | $264.00 | | $13,272.00 | $8,381.06 | | | 8/31/20 | Trade #168 STC $NEM Sep-04 65.5 Calls | 1 | $2.34 | | $234.00 | $13,506.00 | $8,381.06 | | | 8/31/20 | Trade #168 STC $NEM Sep-04 65.5 Calls | 1 | $2.12 | | $212.00 | $13,718.00 | $8,381.06 | | | 9/1/20 10:30 AM | Trade #171 BTO 1st Lot $NEM Sep-11 67 Calls | 2 | $1.52 | $304.00 | | $13,414.00 | $8,381.06 | | | 9/2/20 9:41 AM | Trade #172 BTO 1st Lot $NEM Sep-18 70 Calls | 2 | $0.78 | $156.00 | | $13,258.00 | $8,381.06 | | | 9/3/20 9:33 AM | Trade #173 BTO 1st Lot $NEM Sep-11 67 Calls | 2 | $1.22 | $244.00 | | $13,014.00 | $8,381.06 | | | 9/10/20 | Trade #173 STC $NEM Sep-11 67 Calls | 2 | $1.43 | | $286.40 | $13,300.40 | $8,381.06 | | | 9/10/20 | Trade #171 STC $NEM Sep-11 67 Calls | 2 | $1.43 | | $286.40 | $13,586.80 | $8,381.06 | | | 9/11/20 1:47 PM | Trade #174 BTO 1st Lot $NEM Sep-25 67.5 Calls | 2 | $1.57 | $314.00 | | $13,272.80 | $8,381.06 | | | 9/14/20 10:39 AM | Trade #175 BTO 1st Lot $NEM Sep-18 67.5 Calls | 2 | $1.04 | $208.00 | | $13,064.80 | $8,381.06 | | | 9/15/20 | Trade #175 STC $NEM Sep-18 67.5 Calls | 1 | $1.56 | | $156.00 | $13,220.80 | $8,381.06 | | | 9/15/20 | Trade #175 STC $NEM Sep-18 67.5 Calls | 1 | $1.39 | | $139.20 | $13,360.00 | $8,381.06 | | | 9/16/20 3:16 PM | Trade #176 BTO 1st Lot $NEM Sep-25 68 Puts | 2 | $1.89 | $378.00 | | $12,982.00 | $8,381.06 | | | 9/17/20 9:39 AM | Trade #177 BTO 1st Lot $NEM Oct-02 67 Calls | 2 | $1.75 | $350.00 | | $12,632.00 | $8,381.06 | | | 9/21/20 12:13 PM | Trade #178 BTO 1st Lot $NEM Oct-02 68 Calls | 4 | $0.58 | $232.00 | | $12,400.00 | $8,381.06 | | | 9/24/20 | Trade #176 STC Exiting half at 50.00% $NEM Sep-25 68 Puts | 1 | $2.84 | | $283.50 | $12,683.50 | $8,381.06 | | | 9/24/20 | Trade #176 STC Exiting at all/rest at 80% of the high $NEM Sep-25 68 Puts | 1 | $7.04 | | $704.00 | $13,387.50 | $8,381.06 | | | 9/25/20 1:40 PM | Trade #179 BTO 1st Lot $NEM Oct-02 61 Puts | 2 | $1.49 | $298.00 | | $13,089.50 | $8,381.06 | | | 9/28/20 9:35 AM | Trade #180 BTO 1st Lot $NEM Oct-02 61 Puts | 2 | $0.85 | $170.00 | | $12,919.50 | $8,381.06 | | | 10/1/20 10:58 AM | Trade #181 BTO 1st Lot $NEM Oct-16 63.5 Calls | 2 | $1.79 | $358.00 | | $12,561.50 | $8,381.06 | | | 10/2/20 12:02 PM | Trade #182 BTO 1st Lot $NEM Oct-23 63 Calls | 2 | $2.24 | $448.00 | | $12,113.50 | $8,381.06 | | | 10/5/20 10:14 AM | Trade #183 BTO 1st Lot $NEM Oct-09 63 Puts | 4 | $0.66 | $264.00 | | $11,849.50 | $8,381.06 | | | 10/6/20 10:33 AM | Trade #184 BTO 1st Lot $NEM Oct-16 63 Calls | 2 | $1.64 | $328.00 | | $11,521.50 | $8,381.06 | | | 10/7/20 | Trade #183 STC $NEM Oct-09 63 Puts | 2 | $0.99 | | $198.00 | $11,719.50 | $8,381.06 | | | 10/7/20 | Trade #183 STC $NEM Oct-09 63 Puts | 2 | $1.54 | | $307.20 | $12,026.70 | $8,381.06 | | | 10/8/20 1:10 PM | Trade #185 BTO 1st Lot $NEM Oct-16 61.5 Puts | 2 | $1.21 | $242.00 | | $11,784.70 | $8,381.06 | | | 10/9/20 9:38 AM | Trade #186 BTO 1st Lot $NEM Oct-16 61.5 Puts | 2 | $0.76 | $152.00 | | $11,632.70 | $8,381.06 | | | 10/12/20 10:03 AM | Trade #187 BTO 1st Lot $NEM Oct-16 61.5 Puts | 6 | $0.35 | $210.00 | | $11,422.70 | $8,381.06 | | | 10/13/20 | Trade #187 STC $NEM Oct-16 61.5 Puts | 3 | $0.53 | | $157.50 | $11,580.20 | $8,381.06 | | | 10/13/20 | Trade #187 STC $NEM Oct-16 61.5 Puts | 3 | $0.52 | | $156.00 | $11,736.20 | $8,381.06 | | | 10/14/20 10:20 AM | Trade #188 BTO 1st Lot $NEM Oct-23 64 Calls | 2 | $1.12 | $224.00 | | $11,512.20 | $8,381.06 | | | 10/16/20 10:00 AM | Trade #189 BTO 1st Lot $NEM Oct-23 64 Calls | 4 | $0.70 | $280.00 | | $11,232.20 | $8,381.06 | | | 10/19/20 9:36 AM | Trade #190 BTO 1st Lot $NEM Oct-23 63.5 Calls | 2 | $0.84 | $168.00 | | $11,064.20 | $8,381.06 | | | 10/21/20 10:40 AM | Trade #191 BTO 1st Lot $NEM Oct-30 62.5 Calls | 2 | $1.61 | $322.00 | | $10,742.20 | $8,381.06 | | | 10/22/20 9:34 AM | Trade #192 BTO 1st Lot $NEM Oct-30 64 Calls | 4 | $0.46 | $184.00 | | $10,558.20 | $8,381.06 | | | 10/26/20 10:40 AM | Trade #193 BTO 1st Lot $NEM Oct-30 62.5 Calls | 4 | $0.50 | $200.00 | | $10,358.20 | $8,381.06 | | | 10/27/20 | Trade #193 STC $NEM Oct-30 62.5 Calls | 2 | $0.75 | | $150.00 | $10,508.20 | $8,381.06 | | | 10/27/20 | Trade #193 STC $NEM Oct-30 62.5 Calls | 2 | $0.67 | | $134.40 | $10,642.60 | $8,381.06 | | | 10/30/20 12:22 PM | Trade #194 BTO 1st Lot $NEM Nov-20 63 Calls | 2 | $2.46 | $492.00 | | $10,150.60 | $8,381.06 | | | 11/2/20 9:33 AM | Trade #195 BTO 1st Lot $NEM Nov-06 60 Puts | 4 | $0.54 | $216.00 | | $9,934.60 | $8,381.06 | | | 11/4/20 2:39 PM | Trade #196 BTO 1st Lot $NEM Nov-13 65 Puts | 2 | $1.36 | $272.00 | | $9,662.60 | $8,381.06 | | | 11/6/20 | Trade #194 STC Exiting half at 50.00% $NEM Nov-20 63 Calls | 1 | $3.69 | | $369.00 | $10,031.60 | $8,381.06 | | | 11/6/20 | Trade #194 STC Exiting at all/rest at 80% of the high $NEM Nov-20 63 Calls | 1 | $4.44 | | $444.00 | $10,475.60 | $8,381.06 | | | 11/9/20 | Trade #196 STC $NEM Nov-13 65 Puts | 1 | $2.04 | | $204.00 | $10,679.60 | $8,381.06 | | | 11/9/20 | Trade #196 STC $NEM Nov-13 65 Puts | 1 | $1.65 | | $164.80 | $10,844.40 | $8,381.06 | | | 11/10/20 2:09 PM | Trade #197 BTO 1st Lot $NEM Nov-20 65 Calls | 2 | $1.48 | $296.00 | | $10,548.40 | $8,381.06 | | | 11/11/20 1:59 PM | Trade #198 BTO 1st Lot $NEM Nov-20 65 Calls | 2 | $1.19 | $238.00 | | $10,310.40 | $8,381.06 | | | 11/12/20 | Trade #198 STC $NEM Nov-20 65 Calls | 1 | $1.79 | | $178.50 | $10,488.90 | $8,381.06 | | | 11/12/20 | Trade #198 STC $NEM Nov-20 65 Calls | 1 | $1.67 | | $167.20 | $10,656.10 | $8,381.06 | | | 11/12/20 | Trade #197 STC $NEM Nov-20 65 Calls | 2 | $1.67 | | $334.40 | $10,990.50 | $8,381.06 | | | 11/13/20 12:21 PM | Trade #199 BTO 1st Lot $NEM Nov-27 63.5 Puts | 2 | $0.81 | $162.00 | | $10,828.50 | $8,381.06 | | | 11/16/20 9:37 AM | Trade #200 BTO 1st Lot $NEM Nov-20 66 Calls | 4 | $0.70 | $280.00 | | $10,548.50 | $8,381.06 | | | 11/17/20 10:43 AM | Trade #201 BTO 1st Lot $NEM Nov-27 65.5 Calls | 2 | $1.01 | $202.00 | | $10,346.50 | $8,381.06 | | | 11/18/20 11:57 AM | Trade #202 BTO 1st Lot $NEM Dec-04 63 Puts | 2 | $1.48 | $296.00 | | $10,050.50 | $8,381.06 | | | 11/24/20 | Trade #199 STC $NEM Nov-27 63.5 Puts | 1 | $1.22 | | $121.50 | $10,172.00 | $8,381.06 | | | 11/24/20 | Trade #199 STC $NEM Nov-27 63.5 Puts | 1 | $5.40 | | $540.00 | $10,712.00 | $8,381.06 | | | 11/25/20 3:19 PM | Trade #203 BTO 1st Lot $NEM Dec-04 58 Calls | 2 | $1.14 | $228.00 | | $10,484.00 | $8,381.06 | | | 11/27/20 | Trade #202 STC Exiting half at 50.00% $NEM Dec-04 63 Puts | 1 | $2.22 | | $222.00 | $10,706.00 | $8,381.06 | | | 11/27/20 | Trade #202 STC Exiting at all/rest at 80% of the high $NEM Dec-04 63 Puts | 1 | $4.99 | | $499.20 | $11,205.20 | $8,381.06 | | | 11/30/20 1:36 PM | Trade #204 BTO 1st Lot $NEM Dec-18 59 Calls | 2 | $1.62 | $324.00 | | $10,881.20 | $8,381.06 | | | 12/2/20 | Trade #203 STC $NEM Dec-04 58 Calls | 1 | $1.71 | | $171.00 | $11,052.20 | $8,381.06 | | | 12/2/20 | Trade #203 STC $NEM Dec-04 58 Calls | 1 | $2.00 | | $200.00 | $11,252.20 | $8,381.06 | | | 12/3/20 1:17 PM | Trade #205 BTO 1st Lot $NEM Dec-18 59.5 Calls | 2 | $1.66 | $332.00 | | $10,920.20 | $8,381.06 | | | 12/7/20 | Trade #205 STC $NEM Dec-18 59.5 Calls | 1 | $2.49 | | $249.00 | $11,169.20 | $8,381.06 | | | 12/7/20 | Trade #205 STC $NEM Dec-18 59.5 Calls | 1 | $2.36 | | $236.00 | $11,405.20 | $8,381.06 | | | 12/7/20 | Trade #204 STC $NEM Dec-18 59 Calls | 1 | $2.43 | | $243.00 | $11,648.20 | $8,381.06 | | | 12/7/20 | Trade #204 STC $NEM Dec-18 59 Calls | 1 | $2.52 | | $252.00 | $11,900.20 | $8,381.06 | | | 12/8/20 12:18 PM | Trade #206 BTO 1st Lot $NEM Dec-18 61.5 Puts | 2 | $1.61 | $322.00 | | $11,578.20 | $8,381.06 | | | 12/9/20 9:56 AM | Trade #207 BTO 1st Lot $NEM Dec-18 60 Puts | 2 | $1.30 | $260.00 | | $11,318.20 | $8,381.06 | | | 12/14/20 | Trade #207 STC Exiting half at 50.00% $NEM Dec-18 60 Puts | 1 | $1.95 | | $195.00 | $11,513.20 | $8,381.06 | | | 12/14/20 | Trade #207 STC Exiting at all/rest at 80% of the high $NEM Dec-18 60 Puts | 1 | $2.13 | | $212.80 | $11,726.00 | $8,381.06 | | | 12/15/20 | Trade #206 STC $NEM Dec-18 61.5 Puts | 1 | $2.42 | | $241.50 | $11,967.50 | $8,381.06 | | | 12/15/20 | Trade #206 STC $NEM Dec-18 61.5 Puts | 1 | $2.61 | | $260.80 | $12,228.30 | $8,381.06 | | | 12/17/20 9:40 AM | Trade #208 BTO 1st Lot $NEM Jan-08 61.5 Calls | 2 | $2.32 | $464.00 | | $11,764.30 | $8,381.06 | | | 12/18/20 1:31 PM | Trade #209 BTO 1st Lot $NEM Dec-24 60.5 Puts | 4 | $0.68 | $272.00 | | $11,492.30 | $8,381.06 | | | 12/22/20 | Trade #209 STC $NEM Dec-24 60.5 Puts | 2 | $1.02 | | $204.00 | $11,696.30 | $8,381.06 | | | 12/22/20 | Trade #209 STC $NEM Dec-24 60.5 Puts | 2 | $0.98 | | $195.20 | $11,891.50 | $8,381.06 | | | 12/28/20 1:24 PM | Trade #210 BTO 1st Lot $NEM Jan-15 55 Puts | 6 | $0.32 | $192.00 | | $11,699.50 | $8,381.06 | | | 12/29/20 12:15 PM | Trade #211 BTO 1st Lot $NEM Jan-15 65 Calls | 6 | $0.33 | $198.00 | | $11,501.50 | $8,381.06 | | | 1/7/21 | Trade #211 STC $NEM Jan-15 65 Calls | 3 | $0.50 | | $148.50 | $11,650.00 | $8,381.06 | | | 1/7/21 | Trade #211 STC $NEM Jan-15 65 Calls | 3 | $1.45 | | $434.40 | $12,084.40 | $8,381.06 | | | 1/7/21 | Trade #208 STC $NEM Jan-08 61.5 Calls | 1 | $3.48 | | $348.00 | $12,432.40 | $8,381.06 | | | 1/7/21 | Trade #208 STC $NEM Jan-08 61.5 Calls | 1 | $3.12 | | $312.00 | $12,744.40 | $8,381.06 | | | 1/8/21 9:42 AM | Trade #212 BTO 1st Lot $NEM Jan-15 64.5 Calls | 2 | $0.76 | $152.00 | | $12,592.40 | $8,381.06 | | | 1/11/21 3:46 PM | Trade #213 BTO 1st Lot $NEM Jan-15 65 Calls | 8 | $0.20 | $160.00 | | $12,432.40 | $8,381.06 | | | 1/12/21 9:56 AM | Trade #214 BTO 1st Lot $NEM Jan-22 63 Calls | 2 | $1.11 | $222.00 | | $12,210.40 | $8,381.06 | | | 1/13/21 11:18 AM | Trade #215 BTO 1st Lot $NEM Jan-22 63.5 Calls | 2 | $0.90 | $180.00 | | $12,030.40 | $8,381.06 | | | 1/14/21 | Trade #215 STC $NEM Jan-22 63.5 Calls | 2 | $1.06 | | $212.80 | $12,243.20 | $8,381.06 | | | 1/14/21 | Trade #214 STC $NEM Jan-22 63 Calls | 2 | $1.21 | | $241.60 | $12,484.80 | $8,381.06 | | | 1/15/21 10:18 AM | Trade #216 BTO 1st Lot $NEM Jan-22 64.5 Calls | 4 | $0.41 | $164.00 | | $12,320.80 | $8,381.06 | | | 1/19/21 10:46 AM | Trade #217 BTO 1st Lot $NEM Jan-29 62.5 Calls | 2 | $1.13 | $226.00 | | $12,094.80 | $8,381.06 | | | 1/20/21 | Trade #217 STC $NEM Jan-29 62.5 Calls | 1 | $1.70 | | $169.50 | $12,264.30 | $8,381.06 | | | 1/20/21 | Trade #217 STC $NEM Jan-29 62.5 Calls | 1 | $1.44 | | $144.00 | $12,408.30 | $8,381.06 | | | 1/21/21 12:52 PM | Trade #218 BTO 1st Lot $NEM Jan-29 62 Puts | 2 | $1.09 | $218.00 | | $12,190.30 | $8,381.06 | | | 1/22/21 9:38 AM | Trade #219 BTO 1st Lot $NEM Jan-29 62.5 Calls | 4 | $0.51 | $204.00 | | $11,986.30 | $8,381.06 | | | 1/25/21 10:55 AM | Trade #220 BTO 1st Lot $NEM Jan-29 62.5 Calls | 4 | $0.45 | $180.00 | | $11,806.30 | $8,381.06 | | | 1/26/21 | Trade #220 STC $NEM Jan-29 62.5 Calls | 2 | $0.68 | | $135.00 | $11,941.30 | $8,381.06 | | | 1/26/21 | Trade #220 STC $NEM Jan-29 62.5 Calls | 2 | $0.72 | | $144.00 | $12,085.30 | $8,381.06 | | | 1/28/21 | Trade #218 STC $NEM Jan-29 62 Puts | 1 | $1.64 | | $163.50 | $12,248.80 | $8,381.06 | | | 1/28/21 | Trade #218 STC $NEM Jan-29 62 Puts | 1 | $1.98 | | $198.40 | $12,447.20 | $8,381.06 | | | 2/1/21 3:09 PM | Trade #221 BTO 1st Lot $NEM Feb-05 60 Calls | 2 | $1.09 | $218.00 | | $12,229.20 | $8,381.06 | | | 2/3/21 10:40 AM | Trade #222 BTO 1st Lot $NEM Feb-12 62.5 Calls | 4 | $0.44 | $176.00 | | $12,053.20 | $8,381.06 | | | 2/5/21 12:36 PM | Trade #223 BTO 1st Lot $NEM Feb-12 59 Calls | 2 | $0.92 | $184.00 | | $11,869.20 | $8,381.06 | | | 2/8/21 | Trade #223 STC $NEM Feb-12 59 Calls | 1 | $1.38 | | $138.00 | $12,007.20 | $8,381.06 | | | 2/8/21 | Trade #223 STC $NEM Feb-12 59 Calls | 1 | $1.64 | | $164.00 | $12,171.20 | $8,381.06 | | | 2/9/21 | Trade #222 STC $NEM Feb-12 62.5 Calls | 4 | $0.40 | | $160.00 | $12,331.20 | $8,381.06 | | | 2/11/21 3:32 PM | Trade #224 BTO 1st Lot $NEM Feb-26 61 Calls | 2 | $0.96 | $192.00 | | $12,139.20 | $8,381.06 | | | 2/12/21 11:19 AM | Trade #225 BTO 1st Lot $NEM Feb-19 59 Calls | 2 | $1.32 | $264.00 | | $11,875.20 | $8,381.06 | | | 2/16/21 11:58 AM | Trade #226 BTO 1st Lot $NEM Feb-26 61 Calls | 4 | $0.57 | $228.00 | | $11,647.20 | $8,381.06 | | | 2/17/21 3:06 PM | Trade #227 BTO 1st Lot $NEM Mar-05 56 Puts | 2 | $2.01 | $402.00 | | $11,245.20 | $8,381.06 | | | 2/18/21 11:46 AM | Trade #228 BTO 1st Lot $NEM Mar-05 56 Puts | 2 | $1.13 | $226.00 | | $11,019.20 | $8,381.06 | | | 2/26/21 | Trade #228 STC $NEM Mar-05 56 Puts | 1 | $1.70 | | $169.50 | $11,188.70 | $8,381.06 | | | 2/26/21 | Trade #228 STC $NEM Mar-05 56 Puts | 1 | $2.10 | | $210.40 | $11,399.10 | $8,381.06 | | | 2/26/21 | Trade #227 STC $NEM Mar-05 56 Puts | 2 | $2.10 | | $420.80 | $11,819.90 | $8,381.06 | | | 3/2/21 3:37 PM | Trade #229 BTO 1st Lot $NEM Mar-19 60 Calls | 4 | $0.58 | $232.00 | | $11,587.90 | $8,381.06 | | | 3/4/21 11:59 AM | Trade #230 BTO 1st Lot $NEM Mar-12 56.5 Calls | 2 | $1.16 | $232.00 | | $11,355.90 | $8,381.06 | | | 3/12/21 | Trade #230 STC $NEM Mar-12 56.5 Calls | 1 | $1.74 | | $174.00 | $11,529.90 | $8,381.06 | | | 3/12/21 | Trade #230 STC $NEM Mar-12 56.5 Calls | 1 | $1.93 | | $192.80 | $11,722.70 | $8,381.06 | | | 3/18/21 | Trade #229 STC $NEM Mar-19 60 Calls | 2 | $0.87 | | $174.00 | $11,896.70 | $8,381.06 | | | 3/18/21 | Trade #229 STC $NEM Mar-19 60 Calls | 2 | $2.85 | | $569.60 | $12,466.30 | $8,381.06 | | | 3/31/21 2:16 PM | Trade #231 BTO 1st Lot $NEM Apr-16 60.5 Calls | 2 | $1.70 | $340.00 | | $12,126.30 | $8,381.06 | | | 4/6/21 2:54 PM | Trade #232 BTO 1st Lot $NEM Apr-23 63.5 Calls | 2 | $1.41 | $282.00 | | $11,844.30 | $8,381.06 | | | 4/16/21 | Trade #231 STC $NEM Apr-16 60.5 Calls | 1 | $2.55 | | $255.00 | $12,099.30 | $8,381.06 | | | 4/16/21 | Trade #231 STC $NEM Apr-16 60.5 Calls | 1 | $4.19 | | $419.20 | $12,518.50 | $8,381.06 | | | 4/21/21 | Trade #232 STC $NEM Apr-23 63.5 Calls | 1 | $2.12 | | $211.50 | $12,730.00 | $8,381.06 | | | 4/21/21 | Trade #232 STC $NEM Apr-23 63.5 Calls | 1 | $2.72 | | $272.00 | $13,002.00 | $8,381.06 | | | 5/3/21 1:14 PM | Trade #233 BTO 1st Lot $NEM May-21 64.5 Calls | 2 | $1.65 | $330.00 | | $12,672.00 | $8,381.06 | | | 5/13/21 1:33 PM | Trade #234 BTO 1st Lot $NEM May-21 67.5 Calls | 2 | $2.20 | $440.00 | | $12,232.00 | $8,381.06 | | | 5/19/21 | Trade #234 STC Exiting half at 50.00% $NEM May-21 67.5 Calls | 1 | $3.30 | | $330.00 | $12,562.00 | $8,381.06 | | | 5/19/21 | Trade #234 STC Exiting at all/rest at 80% of the high $NEM May-21 67.5 Calls | 1 | $5.92 | | $592.00 | $13,154.00 | $8,381.06 | | | 5/19/21 | Trade #233 STC $NEM May-21 64.5 Calls | 1 | $2.48 | | $247.50 | $13,401.50 | $8,381.06 | | | 5/19/21 | Trade #233 STC $NEM May-21 64.5 Calls | 1 | $8.58 | | $858.40 | $14,259.90 | $8,381.06 | | | 6/30/21 1:35 PM | Trade #235 BTO 1st Lot $NEM Jul-16 64 Calls | 2 | $1.17 | $234.00 | | $14,025.90 | $8,381.06 | | | 7/1/21 | Trade #235 STC $NEM Jul-16 64 Calls | 2 | $1.02 | | $203.20 | $14,229.10 | $8,381.06 | | | 7/8/21 11:45 AM | Trade #236 BTO 1st Lot $NEM Jul-16 64 Calls | 4 | $0.51 | $204.00 | | $14,025.10 | $8,381.06 | | | 7/12/21 3:30 PM | Trade #237 BTO 1st Lot $NEM Jul-16 64 Calls | 6 | $0.34 | $204.00 | | $13,821.10 | $8,381.06 | | | 7/14/21 | Trade #237 STC $NEM Jul-16 64 Calls | 3 | $0.51 | | $153.00 | $13,974.10 | $8,381.06 | | | 7/14/21 | Trade #237 STC $NEM Jul-16 64 Calls | 3 | $0.80 | | $240.00 | $14,214.10 | $8,381.06 | | | 7/14/21 | Trade #236 STC $NEM Jul-16 64 Calls | 2 | $0.77 | | $153.00 | $14,367.10 | $8,381.06 | | | 7/14/21 | Trade #236 STC $NEM Jul-16 64 Calls | 2 | $0.80 | | $160.00 | $14,527.10 | $8,381.06 | | | 7/16/21 2:15 PM | Trade #238 BTO 1st Lot $NEM Aug-06 62 Puts | 2 | $1.90 | $380.00 | | $14,147.10 | $8,381.06 | | | 7/19/21 3:46 PM | Trade #239 BTO 1st Lot $NEM Aug-06 62 Puts | 2 | $1.14 | $228.00 | | $13,919.10 | $8,381.06 | | | 7/23/21 | Trade #239 STC $NEM Aug-06 62 Puts | 1 | $1.71 | | $171.00 | $14,090.10 | $8,381.06 | | | 7/23/21 | Trade #239 STC $NEM Aug-06 62 Puts | 1 | $2.54 | | $253.60 | $14,343.70 | $8,381.06 | | | 7/23/21 | Trade #238 STC $NEM Aug-06 62 Puts | 1 | $2.85 | | $285.00 | $14,628.70 | $8,381.06 | | | 7/23/21 | Trade #238 STC $NEM Aug-06 62 Puts | 1 | $2.54 | | $253.60 | $14,882.30 | $8,381.06 | | | 7/27/21 12:57 PM | Trade #240 BTO 1st Lot $NEM Aug-06 60.5 Calls | 2 | $1.40 | $280.00 | | $14,602.30 | $8,381.06 | | | 7/29/21 | Trade #240 STC Exiting half at 50.00% $NEM Aug-06 60.5 Calls | 1 | $2.10 | | $210.00 | $14,812.30 | $8,381.06 | | | 7/29/21 | Trade #240 STC Exiting at all/rest at 80% of the high $NEM Aug-06 60.5 Calls | 1 | $2.01 | | $200.80 | $15,013.10 | $8,381.06 | | | 10/1/21 3:14 PM | Trade #241 BTO 1st Lot $NEM Oct-08 53 Puts | 4 | $0.45 | $180.00 | | $14,833.10 | $8,381.06 | | | 10/4/21 11:06 AM | Trade #242 BTO 1st Lot $NEM Oct-08 53 Puts | 6 | $0.26 | $156.00 | | $14,677.10 | $8,381.06 | | | 10/5/21 | Trade #242 STC $NEM Oct-08 53 Puts | 3 | $0.39 | | $117.00 | $14,794.10 | $8,381.06 | | | 10/5/21 | Trade #242 STC $NEM Oct-08 53 Puts | 3 | $0.52 | | $156.00 | $14,950.10 | $8,381.06 | | | 10/14/21 3:37 PM | Trade #243 BTO 1st Lot $NEM Oct-22 58 Calls | 2 | $0.77 | $154.00 | | $14,796.10 | $8,381.06 | | | 10/15/21 9:45 AM | Trade #244 BTO 1st Lot $NEM Oct-22 58 Calls | 6 | $0.27 | $162.00 | | $14,634.10 | $8,381.06 | | | 10/22/21 | Trade #244 STC $NEM Oct-22 58 Calls | 3 | $0.41 | | $121.50 | $14,755.60 | $8,381.06 | | | 10/22/21 | Trade #244 STC $NEM Oct-22 58 Calls | 3 | $1.01 | | $302.40 | $15,058.00 | $8,381.06 | | | 10/22/21 | Trade #243 STC $NEM Oct-22 58 Calls | 1 | $1.16 | | $115.50 | $15,173.50 | $8,381.06 | | | 10/22/21 | Trade #243 STC $NEM Oct-22 58 Calls | 1 | $1.01 | | $100.80 | $15,274.30 | $8,383.63 | | | 10/26/21 10:48 AM | Trade #245 BTO 1st Lot $NEM Nov-05 57.5 Calls | 2 | $1.42 | $284.00 | | $14,990.30 | $8,383.63 | | | 10/28/21 1:19 PM | Trade #246 BTO 1st Lot $NEM Nov-12 55 Puts | 2 | $1.18 | $236.00 | | $14,754.30 | $8,383.63 | | | 10/29/21 10:46 AM | Trade #247 BTO 1st Lot $NEM Nov-19 54 Puts | 2 | $0.92 | $184.00 | | $14,570.30 | $8,383.63 | | | 11/2/21 | Trade #247 STC Exiting half at 50.00% $NEM Nov-19 54 Puts | 1 | $1.38 | | $138.00 | $14,708.30 | $8,383.63 | | | 11/2/21 | Trade #247 STC Exiting at all/rest at 80% of the high $NEM Nov-19 54 Puts | 1 | $1.21 | | $120.80 | $14,829.10 | $8,383.63 | | | 11/2/21 | Trade #246 STC $NEM Nov-12 55 Puts | 2 | $1.38 | | $275.20 | $15,104.30 | $8,383.63 | | | 11/4/21 9:46 AM | Trade #248 BTO 1st Lot $NEM Nov-19 54 Puts | 4 | $0.61 | $244.00 | | $14,860.30 | $8,383.63 | | | 11/5/21 3:39 PM | Trade #249 BTO 1st Lot $NEM Nov-12 55 Puts | 6 | $0.37 | $222.00 | | $14,638.30 | $8,383.63 | | | 11/8/21 3:46 PM | Trade #250 BTO 1st Lot $NEM Nov-19 54 Puts | 6 | $0.28 | $168.00 | | $14,470.30 | $8,383.63 | | | 11/18/21 2:14 PM | Trade #251 BTO 1st Lot $NEM Dec-03 57 Puts | 2 | $1.18 | $236.00 | | $14,234.30 | $8,383.63 | | | 12/3/21 | Trade #251 STC $NEM Dec-03 57 Puts | 1 | $1.77 | | $177.00 | $14,411.30 | $8,383.63 | | | 12/3/21 | Trade #251 STC $NEM Dec-03 57 Puts | 1 | $3.28 | | $328.00 | $14,739.30 | $8,383.63 | | | 12/15/21 1:22 PM | Trade #252 BTO 1st Lot $NEM Dec-31 54 Puts | 2 | $1.57 | $314.00 | | $14,425.30 | $8,383.63 | | | 12/16/21 12:45 PM | Trade #253 BTO 1st Lot $NEM Dec-31 58 Calls | 2 | $1.52 | $304.00 | | $14,121.30 | $8,383.63 | | | 12/17/21 11:53 AM | Trade #254 BTO 1st Lot $NEM Jan-07 61 Calls | 2 | $1.28 | $256.00 | | $13,865.30 | $8,383.63 | | | 12/20/21 11:29 AM | Trade #255 BTO 1st Lot $NEM Dec-31 59 Calls | 2 | $1.18 | $236.00 | | $13,629.30 | $8,383.63 | | | 12/31/21 | Trade #255 STC $NEM Dec-31 59 Calls | 1 | $1.77 | | $177.00 | $13,806.30 | $8,383.63 | | | 12/31/21 | Trade #255 STC $NEM Dec-31 59 Calls | 1 | $2.47 | | $247.20 | $14,053.50 | $8,383.63 | | | 12/31/21 | Trade #253 STC $NEM Dec-31 58 Calls | 1 | $2.28 | | $228.00 | $14,281.50 | $8,383.63 | | | 12/31/21 | Trade #253 STC $NEM Dec-31 58 Calls | 1 | $3.10 | | $309.60 | $14,591.10 | $8,383.63 | | | 1/6/22 11:53 AM | Trade #256 BTO 1st Lot $NEM Jan-21 59 Puts | 2 | $1.97 | $394.00 | | $14,197.10 | $8,383.63 | | | 1/10/22 9:39 AM | Trade #257 BTO 1st Lot $NEM Jan-21 59 Puts | 2 | $1.11 | $222.00 | | $13,975.10 | $8,383.63 | | | 1/11/22 2:07 PM | Trade #258 BTO 1st Lot $NEM Jan-21 59 Puts | 4 | $0.61 | $244.00 | | $13,731.10 | $8,383.63 | | | 2/7/22 11:36 AM | Trade #259 BTO 1st Lot $NEM Feb-11 63 Calls | 2 | $0.90 | $180.00 | | $13,551.10 | $8,383.63 | | | 2/11/22 | Trade #259 STC $NEM Feb-11 63 Calls | 2 | $0.96 | | $192.00 | $13,743.10 | $8,383.63 | | | 2/17/22 12:33 PM | Trade #260 BTO 1st Lot $NEM Feb-25 68 Calls | 2 | $1.30 | $260.00 | | $13,483.10 | $8,383.63 | | | 2/24/22 | Trade #260 STC $NEM Feb-25 68 Calls | 1 | $1.95 | | $195.00 | $13,678.10 | $8,383.63 | | | 2/24/22 | Trade #260 STC $NEM Feb-25 68 Calls | 1 | $1.84 | | $184.00 | $13,862.10 | $8,383.63 | | | 3/4/22 1:19 PM | Trade #261 BTO 1st Lot $NEM Mar-11 74 Calls | 2 | $1.32 | $264.00 | | $13,598.10 | $8,383.63 | | | 3/8/22 | Trade #261 STC Exiting half at 50.00% $NEM Mar-11 74 Calls | 1 | $1.98 | | $198.00 | $13,796.10 | $8,383.63 | | | 3/8/22 | Trade #261 STC Exiting at all/rest at 80% of the high $NEM Mar-11 74 Calls | 1 | $4.52 | | $452.00 | $14,248.10 | $8,383.63 | | | 3/21/22 3:38 PM | Trade #262 BTO 1st Lot $NEM Apr-08 77 Calls | 2 | $2.19 | $438.00 | | $13,810.10 | $8,383.63 | | | 3/23/22 3:03 PM | Trade #263 BTO 1st Lot $NEM Apr-08 79 Calls | 2 | $2.02 | $404.00 | | $13,406.10 | $8,383.63 | | | 4/1/22 | Trade #262 STC $NEM Apr-08 77 Calls | 1 | $3.29 | | $328.50 | $13,734.60 | $8,383.63 | | | 4/1/22 | Trade #262 STC $NEM Apr-08 77 Calls | 1 | $4.51 | | $451.20 | $14,185.80 | $8,383.63 | | | 4/4/22 | Trade #263 STC $NEM Apr-08 79 Calls | 1 | $3.03 | | $303.00 | $14,488.80 | $8,383.63 | | | 4/4/22 | Trade #263 STC $NEM Apr-08 79 Calls | 1 | $3.90 | | $389.60 | $14,878.40 | $8,383.63 | | | 4/12/22 12:01 PM | Trade #264 BTO 1st Lot $NEM Apr-22 84 Calls | 2 | $2.12 | $424.00 | | $14,454.40 | $8,383.63 | | | 4/18/22 | Trade #264 STC $NEM Apr-22 84 Calls | 2 | $2.52 | | $504.00 | $14,958.40 | $8,383.63 | | | 6/9/22 12:09 PM | Trade #265 BTO 1st Lot $NEM Jun-24 65 Puts | 2 | $1.56 | $312.00 | | $14,646.40 | $8,383.63 | | | 6/15/22 | Trade #265 STC $NEM Jun-24 65 Puts | 1 | $2.34 | | $234.00 | $14,880.40 | $8,383.63 | | | 6/15/22 | Trade #265 STC $NEM Jun-24 65 Puts | 1 | $2.88 | | $288.00 | $15,168.40 | $8,383.63 | | | 6/30/22 1:27 PM | Trade #266 BTO 1st Lot $NEM Jul-15 60 Puts | 2 | $1.76 | $352.00 | | $14,816.40 | $8,383.63 | | | 7/1/22 2:27 PM | Trade #267 BTO 1st Lot $NEM Jul-08 61.5 Calls | 2 | $1.13 | $226.00 | | $14,590.40 | $8,383.63 | | | 7/15/22 | Trade #266 STC $NEM Jul-15 60 Puts | 1 | $2.64 | | $264.00 | $14,854.40 | $8,383.63 | | | 7/15/22 | Trade #266 STC $NEM Jul-15 60 Puts | 1 | $4.80 | | $480.00 | $15,334.40 | $8,414.97 | | | 8/19/22 2:46 PM | Trade #268 BTO 1st Lot $NEM Sep-09 43 Puts | 2 | $1.33 | $266.00 | | $15,068.40 | $8,414.97 | | | 8/24/22 3:34 PM | Trade #269 BTO 1st Lot $NEM Sep-09 43 Puts | 2 | $0.80 | $160.00 | | $14,908.40 | $8,414.97 | | | 8/29/22 | Trade #269 STC $NEM Sep-09 43 Puts | 1 | $1.20 | | $120.00 | $15,028.40 | $8,414.97 | | | 8/29/22 | Trade #269 STC $NEM Sep-09 43 Puts | 1 | $2.36 | | $236.00 | $15,264.40 | $8,414.97 | | | 8/29/22 | Trade #268 STC $NEM Sep-09 43 Puts | 1 | $2.00 | | $199.50 | $15,463.90 | $8,414.97 | | | 8/29/22 | Trade #268 STC $NEM Sep-09 43 Puts | 1 | $2.36 | | $236.00 | $15,699.90 | $8,613.38 | | | 9/2/22 11:41 AM | Trade #270 BTO 1st Lot $NEM Sep-23 43 Calls | 2 | $1.06 | $212.00 | | $15,487.90 | $8,613.38 | | | 9/12/22 | Trade #270 STC $NEM Sep-23 43 Calls | 1 | $1.59 | | $159.00 | $15,646.90 | $8,613.38 | | | 9/12/22 | Trade #270 STC $NEM Sep-23 43 Calls | 1 | $1.69 | | $168.80 | $15,815.70 | $8,770.49 | | | 10/12/22 11:41 AM | Trade #271 BTO 1st Lot $NEM Oct-28 41.5 Puts | 2 | $1.51 | $302.00 | | $15,513.70 | $8,770.49 | | | 10/14/22 | Trade #271 STC $NEM Oct-28 41.5 Puts | 2 | $1.40 | | $280.00 | $15,793.70 | $8,838.05 | | | 10/20/22 11:41 AM | Trade #272 BTO 1st Lot $NEM Oct-28 41.5 Puts | 2 | $0.81 | $162.00 | | $15,631.70 | $8,838.05 | | | 10/21/22 2:37 PM | Trade #273 BTO 1st Lot $NEM Nov-11 43 Calls | 2 | $1.62 | $324.00 | | $15,307.70 | $8,838.05 | | | 11/1/22 3:24 PM | Trade #274 BTO 1st Lot $NEM Nov-18 43.5 Calls | 2 | $0.92 | $184.00 | | $15,123.70 | $8,838.05 | | | 11/10/22 | Trade #273 STC $NEM Nov-11 43 Calls | 1 | $2.43 | | $243.00 | $15,366.70 | $8,838.05 | | | 11/10/22 | Trade #273 STC $NEM Nov-11 43 Calls | 1 | $2.88 | | $288.00 | $15,654.70 | $8,838.05 | | | 11/14/22 | Trade #274 STC $NEM Nov-18 43.5 Calls | 1 | $1.38 | | $138.00 | $15,792.70 | $8,838.05 | | | 11/14/22 | Trade #274 STC $NEM Nov-18 43.5 Calls | 1 | $2.68 | | $268.00 | $16,060.70 | $9,005.33 | | | 11/30/22 12:53 PM | Trade #275 BTO 1st Lot $NEM Dec-09 47 Calls | 4 | $0.49 | $196.00 | | $15,864.70 | $9,005.33 | | | 12/1/22 | Trade #275 STC $NEM Dec-09 47 Calls | 2 | $0.74 | | $147.00 | $16,011.70 | $9,005.33 | | | 12/1/22 | Trade #275 STC $NEM Dec-09 47 Calls | 2 | $2.14 | | $428.80 | $16,440.50 | $9,278.86 | | | 12/2/22 9:38 AM | Trade #276 BTO 1st Lot $NEM Dec-09 49 Calls | 6 | $0.32 | $192.00 | | $16,248.50 | $9,278.86 | | | 12/5/22 9:56 AM | Trade #277 BTO 1st Lot $NEM Dec-09 49 Calls | 6 | $0.25 | $150.00 | | $16,098.50 | $9,278.86 | | | 12/6/22 1:45 PM | Trade #278 BTO 1st Lot $NEM Dec-16 48 Puts | 2 | $2.20 | $440.00 | | $15,658.50 | $9,278.86 | | | 12/12/22 | Trade #278 STC $NEM Dec-16 48 Puts | 2 | $1.82 | | $363.20 | $16,021.70 | $9,278.86 | | | 12/13/22 1:01 PM | Trade #279 BTO 1st Lot $NEM Dec-30 49 Calls | 2 | $0.77 | $154.00 | | $15,867.70 | $9,278.86 | | | 12/15/22 12:33 PM | Trade #280 BTO 1st Lot $NEM Dec-30 49 Calls | 4 | $0.38 | $152.00 | | $15,715.70 | $9,278.86 | | | 12/19/22 10:33 AM | Trade #281 BTO 1st Lot $NEM Dec-30 49 Calls | 6 | $0.25 | $150.00 | | $15,565.70 | $9,278.86 | | | 12/27/22 | Trade #281 STC $NEM Dec-30 49 Calls | 3 | $0.38 | | $112.50 | $15,678.20 | $9,278.86 | | | 12/27/22 | Trade #281 STC $NEM Dec-30 49 Calls | 3 | $0.60 | | $180.00 | $15,858.20 | $9,278.86 | | | 12/27/22 | Trade #280 STC $NEM Dec-30 49 Calls | 2 | $0.57 | | $114.00 | $15,972.20 | $9,278.86 | | | 12/27/22 | Trade #280 STC $NEM Dec-30 49 Calls | 2 | $0.60 | | $120.00 | $16,092.20 | $9,278.86 | | | 12/30/22 2:43 PM | Trade #282 BTO 1st Lot $NEM Jan-20 45 Puts | 2 | $0.77 | $154.00 | | $15,938.20 | $9,278.86 | | | 1/3/23 9:34 AM | Trade #283 BTO 1st Lot $NEM Jan-20 45 Puts | 4 | $0.42 | $168.00 | | $15,770.20 | $9,278.86 | | | 1/4/23 9:33 AM | Trade #284 BTO 1st Lot $NEM Jan-20 45 Puts | 8 | $0.20 | $160.00 | | $15,610.20 | $9,278.86 | | | 2/3/23 11:51 AM | Trade #285 BTO 1st Lot $NEM Feb-24 50 Puts | 2 | $1.48 | $296.00 | | $15,314.20 | $9,278.86 | | | 2/8/23 3:46 PM | Trade #286 BTO 1st Lot $NEM Feb-24 50 Puts | 2 | $0.89 | $178.00 | | $15,136.20 | $9,278.86 | | | 2/24/23 | Trade #286 STC Exiting half at 50.00% $NEM Feb-24 50 Puts | 1 | $1.34 | | $133.50 | $15,269.70 | $9,278.86 | | | 2/24/23 | Trade #286 STC Exiting at all/rest at 80% of the high $NEM Feb-24 50 Puts | 1 | $5.24 | | $524.00 | $15,793.70 | $9,278.86 | | | 2/24/23 | Trade #285 STC $NEM Feb-24 50 Puts | 1 | $2.22 | | $222.00 | $16,015.70 | $9,278.86 | | | 2/24/23 | Trade #285 STC $NEM Feb-24 50 Puts | 1 | $5.24 | | $524.00 | $16,539.70 | $9,465.23 | | | 3/2/23 2:08 PM | Trade #287 BTO 1st Lot $NEM Mar-17 45 Calls | 4 | $0.58 | $232.00 | | $16,307.70 | $9,465.23 | | | 3/7/23 9:45 AM | Trade #288 BTO 1st Lot $NEM Mar-17 45 Calls | 6 | $0.37 | $222.00 | | $16,085.70 | $9,465.23 | | | 3/15/23 | Trade #288 STC $NEM Mar-17 45 Calls | 3 | $0.56 | | $166.50 | $16,252.20 | $9,465.23 | | | 3/15/23 | Trade #288 STC $NEM Mar-17 45 Calls | 3 | $1.10 | | $328.80 | $16,581.00 | $9,579.07 | | | 3/15/23 | Trade #287 STC $NEM Mar-17 45 Calls | 2 | $0.87 | | $174.00 | $16,755.00 | $9,579.07 | | | 3/15/23 | Trade #287 STC $NEM Mar-17 45 Calls | 2 | $1.10 | | $219.20 | $16,974.20 | $9,832.59 | | | 4/10/23 11:43 AM | Trade #289 BTO 1st Lot $NEM Apr-14 51 Puts | 2 | $0.88 | $176.00 | | $16,798.20 | $9,832.59 | | | 4/12/23 1:27 PM | Trade #290 BTO 1st Lot $NEM Apr-28 50 Calls | 2 | $1.56 | $312.00 | | $16,486.20 | $9,832.59 | | | 4/13/23 | Trade #290 STC $NEM Apr-28 50 Calls | 1 | $2.34 | | $234.00 | $16,720.20 | $9,832.59 | | | 4/13/23 | Trade #290 STC $NEM Apr-28 50 Calls | 1 | $2.00 | | $200.00 | $16,920.20 | $9,932.34 | | | 4/14/23 | Trade #289 STC $NEM Apr-14 51 Puts | 1 | $1.32 | | $132.00 | $17,052.20 | $9,932.34 | | | 4/14/23 | Trade #289 STC $NEM Apr-14 51 Puts | 1 | $1.95 | | $195.20 | $17,247.40 | $10,145.82 | | | 4/17/23 10:27 AM | Trade #291 BTO 1st Lot $NEM Apr-28 52 Calls | 4 | $0.40 | $160.00 | | $17,087.40 | $10,145.82 | | | 4/18/23 | Trade #291 STC $NEM Apr-28 52 Calls | 4 | $0.33 | | $131.20 | $17,218.60 | $10,238.16 | | | 4/20/23 10:53 AM | Trade #292 BTO 1st Lot $NEM Apr-28 50 Calls | 4 | $0.49 | $196.00 | | $17,022.60 | $10,238.16 | | | 5/5/23 1:33 PM | Trade #293 BTO 1st Lot $NEM May-12 48 Puts | 4 | $0.52 | $208.00 | | $16,814.60 | $10,238.16 | | | 5/8/23 12:23 PM | Trade #294 BTO 1st Lot $NEM May-12 49 Calls | 4 | $0.53 | $212.00 | | $16,602.60 | $10,238.16 | | | 5/12/23 | Trade #293 STC $NEM May-12 48 Puts | 2 | $0.78 | | $156.00 | $16,758.60 | $10,238.16 | | | 5/12/23 | Trade #293 STC $NEM May-12 48 Puts | 2 | $1.96 | | $392.00 | $17,150.60 | $10,250.33 | | | 6/20/23 10:58 AM | Trade #295 BTO 1st Lot $NEM Jun-30 43 Puts | 2 | $1.01 | $202.00 | | $16,948.60 | $10,250.33 | | | 6/28/23 | Trade #295 STC $NEM Jun-30 43 Puts | 1 | $1.52 | | $151.50 | $17,100.10 | $10,250.33 | | | 6/28/23 | Trade #295 STC $NEM Jun-30 43 Puts | 1 | $1.50 | | $150.40 | $17,250.50 | $10,306.37 | | | 6/29/23 11:44 AM | Trade #296 BTO 1st Lot $NEM Jul-14 40 Puts | 4 | $0.53 | $212.00 | | $17,038.50 | $10,306.37 | | | 6/30/23 9:43 AM | Trade #297 BTO 1st Lot $NEM Jul-14 40 Puts | 8 | $0.23 | $184.00 | | $16,854.50 | $10,306.37 | | | 7/5/23 9:51 AM | Trade #298 BTO 1st Lot $NEM Jul-14 40 Puts | 16 | $0.10 | $160.00 | | $16,694.50 | $10,306.37 | | | 7/6/23 | Trade #298 STC $NEM Jul-14 40 Puts | 8 | $0.15 | | $120.00 | $16,814.50 | $10,306.37 | | | 7/6/23 | Trade #298 STC $NEM Jul-14 40 Puts | 8 | $0.22 | | $172.80 | $16,987.30 | $10,306.37 | | | 7/6/23 | Trade #297 STC $NEM Jul-14 40 Puts | 8 | $0.22 | | $172.80 | $17,160.10 | $10,306.37 | | | 11/3/23 3:27 PM | Trade #299 BTO 1st Lot $NEM Nov-24 40 Calls | 2 | $0.75 | $150.00 | | $17,010.10 | $10,306.37 | | | 12/4/23 12:38 PM | Trade #300 BTO 1st Lot $NEM Dec-08 41 Calls | 4 | $0.53 | $212.00 | | $16,798.10 | $10,306.37 | | | 12/29/23 1:12 PM | Trade #301 BTO 1st Lot $NEM Jan-19 41 Puts | 2 | $0.93 | $186.00 | | $16,612.10 | $10,306.37 | | | 1/18/24 | Trade #301 STC $NEM Jan-19 41 Puts | 1 | $1.40 | | $139.50 | $16,751.60 | $10,306.37 | | | 1/18/24 | Trade #301 STC $NEM Jan-19 41 Puts | 1 | $5.25 | | $524.80 | $17,276.40 | $10,347.34 | | | 2/2/24 10:59 AM | Trade #302 BTO 1st Lot $NEM Feb-09 34 Puts | 4 | $0.55 | $220.00 | | $17,056.40 | $10,347.34 | | | 2/6/24 | Trade #302 STC Exiting half at 50.00% $NEM Feb-09 34 Puts | 2 | $0.83 | | $165.00 | $17,221.40 | $10,347.34 | | | 2/6/24 | Trade #302 STC Exiting at all/rest at 80% of the high $NEM Feb-09 34 Puts | 2 | $0.78 | | $155.20 | $17,376.60 | $10,417.92 | |
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. |
|
|
|
|
|
|