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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 NKLA
| 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 | | 7/21/20 2:18 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 7/21/20 2:23 PM | Trade #1 BTO 1st Lot $NKLA Jul-31 40 Puts | 2 | $3.34 | $668.00 | | $1,332.00 | $0.00 | | | 7/22/20 11:23 AM | Trade #2 BTO 1st Lot $NKLA Jul-31 35 Puts | 2 | $2.20 | $440.00 | | $892.00 | $0.00 | | | 7/24/20 | Trade #2 STC $NKLA Jul-31 35 Puts | 1 | $3.30 | | $330.00 | $1,222.00 | $0.00 | | | 7/24/20 | Trade #2 STC $NKLA Jul-31 35 Puts | 1 | $5.28 | | $528.00 | $1,750.00 | $0.00 | | | 7/27/20 9:32 AM | Trade #3 BTO 1st Lot $NKLA Jul-31 35 Calls | 2 | $1.17 | $234.00 | | $1,516.00 | $0.00 | | | 7/28/20 2:17 PM | Trade #4 BTO 1st Lot $NKLA Aug-07 35 Calls | 2 | $2.30 | $460.00 | | $1,056.00 | $0.00 | | | 7/30/20 | Trade #1 STC $NKLA Jul-31 40 Puts | 1 | $5.01 | | $501.00 | $1,557.00 | $0.00 | | | 7/30/20 | Trade #1 STC $NKLA Jul-31 40 Puts | 1 | $8.74 | | $873.60 | $2,430.60 | $215.30 | | | 7/31/20 9:45 AM | Trade #5 BTO 1st Lot $NKLA Aug-07 30 Calls | 2 | $2.75 | $550.00 | | $1,880.60 | $215.30 | | | 8/4/20 | Trade #5 STC $NKLA Aug-07 30 Calls | 1 | $4.13 | | $412.50 | $2,293.10 | $215.30 | | | 8/4/20 | Trade #5 STC $NKLA Aug-07 30 Calls | 1 | $8.21 | | $820.80 | $3,113.90 | $664.60 | | | 8/4/20 | Trade #4 STC $NKLA Aug-07 35 Calls | 1 | $3.45 | | $345.00 | $3,458.90 | $664.60 | | | 8/4/20 | Trade #4 STC $NKLA Aug-07 35 Calls | 1 | $5.07 | | $507.20 | $3,966.10 | $1,315.35 | | | 8/5/20 9:36 AM | Trade #6 BTO 1st Lot $NKLA Aug-21 35 Calls Profit Account | 2 | $2.85 | $570.00 | | $3,396.10 | $745.35 | | | 8/6/20 9:48 AM | Trade #7 BTO 1st Lot $NKLA Aug-14 34 Puts Profit Account | 2 | $1.60 | $320.00 | | $3,076.10 | $425.35 | | | 8/7/20 3:31 PM | Trade #8 BTO 1st Lot $NKLA Aug-14 37 Calls | 2 | $1.65 | $330.00 | | $2,746.10 | $425.35 | | | 8/13/20 | Trade #8 STC Exiting half at 50.00% $NKLA Aug-14 37 Calls | 1 | $2.48 | | $247.50 | $2,993.60 | $425.35 | | | 8/13/20 | Trade #8 STC Exiting at all/rest at 80% of the high $NKLA Aug-14 37 Calls | 1 | $8.05 | | $804.80 | $3,798.40 | $666.88 | | | 8/13/20 | Trade #6 STC Exiting half at 50.00% $NKLA Aug-21 35 Calls Profit Account | 1 | $4.28 | | $427.50 | $4,225.90 | $1,094.38 | | | 8/13/20 | Trade #6 STC Exiting at all/rest at 80% of the high $NKLA Aug-21 35 Calls Profit Account | 1 | $9.86 | | $986.40 | $5,212.30 | $2,080.78 | | | 8/17/20 10:04 AM | Trade #9 BTO 1st Lot $NKLA Aug-21 44 Calls Profit Account | 4 | $1.70 | $680.00 | | $4,532.30 | $1,400.78 | | | 8/18/20 10:12 AM | Trade #10 BTO 1st Lot $NKLA Aug-28 42.5 Puts Profit Account | 2 | $3.30 | $660.00 | | $3,872.30 | $740.78 | | | 8/19/20 9:43 AM | Trade #11 BTO 1st Lot $NKLA Aug-28 42 Calls | 2 | $2.95 | $590.00 | | $3,282.30 | $740.78 | | | 8/20/20 9:39 AM | Trade #12 BTO 1st Lot $NKLA Aug-28 44 Calls | 2 | $1.75 | $350.00 | | $2,932.30 | $740.78 | | | 8/21/20 9:38 AM | Trade #13 BTO 1st Lot $NKLA Aug-28 42 Calls | 2 | $1.85 | $370.00 | | $2,562.30 | $740.78 | | | 8/24/20 | Trade #10 STC $NKLA Aug-28 42.5 Puts Profit Account | 1 | $4.95 | | $495.00 | $3,057.30 | $1,235.78 | | | 8/24/20 | Trade #10 STC $NKLA Aug-28 42.5 Puts Profit Account | 1 | $4.48 | | $448.00 | $3,505.30 | $1,683.78 | | | 8/25/20 12:57 PM | Trade #14 BTO 1st Lot $NKLA Sep-04 39.5 Calls | 2 | $2.50 | $500.00 | | $3,005.30 | $1,683.78 | | | 8/26/20 9:46 AM | Trade #15 BTO 1st Lot $NKLA Sep-11 37 Puts | 2 | $2.35 | $470.00 | | $2,535.30 | $1,683.78 | | | 8/31/20 | Trade #14 STC $NKLA Sep-04 39.5 Calls | 1 | $3.75 | | $375.00 | $2,910.30 | $1,683.78 | | | 8/31/20 | Trade #14 STC $NKLA Sep-04 39.5 Calls | 1 | $3.44 | | $344.00 | $3,254.30 | $1,683.78 | | | 9/1/20 9:49 AM | Trade #16 BTO 1st Lot $NKLA Sep-18 42.5 Calls | 2 | $2.40 | $480.00 | | $2,774.30 | $1,683.78 | | | 9/8/20 | Trade #16 STC $NKLA Sep-18 42.5 Calls | 1 | $3.60 | | $360.00 | $3,134.30 | $1,683.78 | | | 9/8/20 | Trade #16 STC $NKLA Sep-18 42.5 Calls | 1 | $9.60 | | $960.00 | $4,094.30 | $1,952.49 | | | 9/9/20 10:13 AM | Trade #17 BTO 1st Lot $NKLA Sep-18 47 Puts | 2 | $4.90 | $980.00 | | $3,114.30 | $1,952.49 | | | 9/11/20 | Trade #15 STC $NKLA Sep-11 37 Puts | 1 | $3.53 | | $352.50 | $3,466.80 | $1,952.49 | | | 9/11/20 | Trade #15 STC $NKLA Sep-11 37 Puts | 1 | $4.92 | | $492.00 | $3,958.80 | $2,019.09 | | | 9/14/20 | Trade #17 STC Exiting half at 50.00% $NKLA Sep-18 47 Puts | 1 | $7.35 | | $735.00 | $4,693.80 | $2,019.09 | | | 9/14/20 | Trade #17 STC Exiting at all/rest at 80% of the high $NKLA Sep-18 47 Puts | 1 | $13.03 | | $1,303.20 | $5,997.00 | $3,071.50 | | | 9/15/20 9:37 AM | Trade #18 BTO 1st Lot $NKLA Oct-02 32 Puts Profit Account | 2 | $5.00 | $1,000.00 | | $4,997.00 | $2,071.50 | | | 9/16/20 10:22 AM | Trade #19 BTO 1st Lot $NKLA Sep-25 34 Calls | 2 | $3.50 | $700.00 | | $4,297.00 | $2,071.50 | | | 9/17/20 10:07 AM | Trade #20 BTO 1st Lot $NKLA Sep-25 34.5 Calls | 2 | $2.90 | $580.00 | | $3,717.00 | $2,071.50 | | | 9/18/20 10:11 AM | Trade #21 BTO 1st Lot $NKLA Sep-25 34 Calls | 2 | $2.05 | $410.00 | | $3,307.00 | $2,071.50 | | | 9/21/20 9:40 AM | Trade #22 BTO 1st Lot $NKLA Sep-25 25 Puts | 2 | $2.75 | $550.00 | | $2,757.00 | $2,071.50 | | | 9/24/20 | Trade #22 STC $NKLA Sep-25 25 Puts | 1 | $4.13 | | $412.50 | $3,169.50 | $2,071.50 | | | 9/24/20 | Trade #22 STC $NKLA Sep-25 25 Puts | 1 | $7.04 | | $704.00 | $3,873.50 | $2,071.50 | | | 9/24/20 | Trade #18 STC $NKLA Oct-02 32 Puts Profit Account | 1 | $7.50 | | $750.00 | $4,623.50 | $2,821.50 | | | 9/24/20 | Trade #18 STC $NKLA Oct-02 32 Puts Profit Account | 1 | $12.64 | | $1,264.00 | $5,887.50 | $4,085.50 | | | 9/28/20 10:57 AM | Trade #23 BTO 1st Lot $NKLA Oct-02 18 Puts Profit Account | 6 | $1.65 | $990.00 | | $4,897.50 | $3,095.50 | | | 10/1/20 10:28 AM | Trade #24 BTO 1st Lot $NKLA Oct-16 24.5 Calls | 2 | $3.30 | $660.00 | | $4,237.50 | $3,095.50 | | | 10/5/20 9:39 AM | Trade #25 BTO 1st Lot $NKLA Oct-23 25 Calls | 2 | $4.06 | $812.00 | | $3,425.50 | $3,095.50 | | | 10/6/20 9:31 AM | Trade #26 BTO 1st Lot $NKLA Oct-16 24 Puts | 2 | $2.71 | $542.00 | | $2,883.50 | $3,095.50 | | | 10/8/20 1:28 PM | Trade #27 BTO 1st Lot $NKLA Oct-16 24.5 Puts | 2 | $1.70 | $340.00 | | $2,543.50 | $3,095.50 | | | 10/16/20 | Trade #27 STC $NKLA Oct-16 24.5 Puts | 1 | $2.55 | | $255.00 | $2,798.50 | $3,095.50 | | | 10/16/20 | Trade #27 STC $NKLA Oct-16 24.5 Puts | 1 | $3.76 | | $376.00 | $3,174.50 | $3,095.50 | | | 10/16/20 | Trade #26 STC $NKLA Oct-16 24 Puts | 1 | $4.07 | | $406.50 | $3,581.00 | $3,095.50 | | | 10/16/20 | Trade #26 STC $NKLA Oct-16 24 Puts | 1 | $3.44 | | $344.00 | $3,925.00 | $3,095.50 | | | 10/21/20 9:34 AM | Trade #28 BTO 1st Lot $NKLA Nov-06 19.5 Puts | 2 | $1.75 | $350.00 | | $3,575.00 | $3,095.50 | | | 10/22/20 10:56 AM | Trade #29 BTO 1st Lot $NKLA Oct-30 21 Puts | 2 | $1.20 | $240.00 | | $3,335.00 | $3,095.50 | | | 10/30/20 | Trade #29 STC $NKLA Oct-30 21 Puts | 1 | $1.80 | | $180.00 | $3,515.00 | $3,095.50 | | | 10/30/20 | Trade #29 STC $NKLA Oct-30 21 Puts | 1 | $2.48 | | $248.00 | $3,763.00 | $3,095.50 | | | 10/30/20 | Trade #28 STC $NKLA Nov-06 19.5 Puts | 2 | $1.80 | | $360.00 | $4,123.00 | $3,095.50 | | | 11/2/20 1:14 PM | Trade #30 BTO 1st Lot $NKLA Nov-20 18.5 Puts | 2 | $2.30 | $460.00 | | $3,663.00 | $3,095.50 | | | 11/3/20 9:58 AM | Trade #31 BTO 1st Lot $NKLA Nov-13 19 Puts | 2 | $1.80 | $360.00 | | $3,303.00 | $3,095.50 | | | 11/4/20 | Trade #31 STC $NKLA Nov-13 19 Puts | 2 | $1.61 | | $321.60 | $3,624.60 | $3,095.50 | | | 11/9/20 2:53 PM | Trade #32 BTO 1st Lot $NKLA Nov-13 18.5 Puts | 2 | $1.36 | $272.00 | | $3,352.60 | $3,095.50 | | | 11/11/20 10:26 AM | Trade #33 BTO 1st Lot $NKLA Nov-20 19 Calls | 2 | $1.30 | $260.00 | | $3,092.60 | $3,095.50 | | | 11/12/20 1:48 PM | Trade #34 BTO 1st Lot $NKLA Nov-20 19.5 Puts | 2 | $1.20 | $240.00 | | $2,852.60 | $3,095.50 | | | 11/13/20 10:02 AM | Trade #35 BTO 1st Lot $NKLA Dec-04 20.5 Calls | 2 | $3.10 | $620.00 | | $2,232.60 | $3,095.50 | | | 11/20/20 | Trade #33 STC Exiting half at 50.00% $NKLA Nov-20 19 Calls | 1 | $1.95 | | $195.00 | $2,427.60 | $3,095.50 | | | 11/20/20 | Trade #33 STC Exiting at all/rest at 80% of the high $NKLA Nov-20 19 Calls | 1 | $5.98 | | $597.60 | $3,025.20 | $3,095.50 | | | 11/23/20 12:06 PM | Trade #36 BTO 1st Lot $NKLA Nov-27 25 Puts | 4 | $0.45 | $180.00 | | $2,845.20 | $3,095.50 | | | 11/24/20 | Trade #35 STC Exiting half at 50.00% $NKLA Dec-04 20.5 Calls | 1 | $4.65 | | $465.00 | $3,310.20 | $3,095.50 | | | 11/24/20 | Trade #35 STC Exiting at all/rest at 80% of the high $NKLA Dec-04 20.5 Calls | 1 | $11.44 | | $1,144.00 | $4,454.20 | $3,095.50 | | | 11/27/20 9:31 AM | Trade #37 BTO 1st Lot $NKLA Dec-04 29 Puts | 2 | $3.20 | $640.00 | | $3,814.20 | $3,095.50 | | | 11/30/20 9:31 AM | Trade #38 BTO 1st Lot $NKLA Dec-18 20 Puts | 2 | $2.61 | $522.00 | | $3,292.20 | $3,095.50 | | | 12/1/20 | Trade #38 STC $NKLA Dec-18 20 Puts | 1 | $3.92 | | $391.50 | $3,683.70 | $3,095.50 | | | 12/1/20 | Trade #38 STC $NKLA Dec-18 20 Puts | 1 | $4.16 | | $416.00 | $4,099.70 | $3,095.50 | | | 12/1/20 | Trade #37 STC Exiting half at 50.00% $NKLA Dec-04 29 Puts | 1 | $4.80 | | $480.00 | $4,579.70 | $3,095.50 | | | 12/1/20 | Trade #37 STC Exiting at all/rest at 80% of the high $NKLA Dec-04 29 Puts | 1 | $9.65 | | $964.80 | $5,544.50 | $3,395.45 | | | 12/2/20 12:05 PM | Trade #39 BTO 1st Lot $NKLA Dec-18 18 Puts | 2 | $2.20 | $440.00 | | $5,104.50 | $3,395.45 | | | 12/3/20 12:30 PM | Trade #40 BTO 1st Lot $NKLA Dec-11 18 Puts | 2 | $1.07 | $214.00 | | $4,890.50 | $3,395.45 | | | 12/7/20 10:27 AM | Trade #41 BTO 1st Lot $NKLA Dec-18 18 Puts | 2 | $1.15 | $230.00 | | $4,660.50 | $3,395.45 | | | 12/8/20 9:51 AM | Trade #42 BTO 1st Lot $NKLA Dec-18 19.5 Calls | 2 | $1.55 | $310.00 | | $4,350.50 | $3,395.45 | | | 12/11/20 10:01 AM | Trade #43 BTO 1st Lot $NKLA Dec-18 18 Puts | 2 | $1.10 | $220.00 | | $4,130.50 | $3,395.45 | | | 12/15/20 | Trade #43 STC $NKLA Dec-18 18 Puts | 1 | $1.65 | | $165.00 | $4,295.50 | $3,395.45 | | | 12/15/20 | Trade #43 STC $NKLA Dec-18 18 Puts | 1 | $1.70 | | $169.60 | $4,465.10 | $3,395.45 | | | 12/15/20 | Trade #41 STC $NKLA Dec-18 18 Puts | 1 | $1.73 | | $172.50 | $4,637.60 | $3,395.45 | | | 12/15/20 | Trade #41 STC $NKLA Dec-18 18 Puts | 1 | $1.70 | | $169.60 | $4,807.20 | $3,395.45 | | | 12/16/20 1:23 PM | Trade #44 BTO 1st Lot $NKLA Dec-24 17.5 Calls | 2 | $1.00 | $200.00 | | $4,607.20 | $3,395.45 | | | 12/17/20 2:51 PM | Trade #45 BTO 1st Lot $NKLA Dec-24 17.5 Calls | 4 | $0.60 | $240.00 | | $4,367.20 | $3,395.45 | | | 12/18/20 12:50 PM | Trade #46 BTO 1st Lot $NKLA Dec-24 16.5 Puts | 4 | $0.53 | $212.00 | | $4,155.20 | $3,395.45 | | | 12/23/20 | Trade #46 STC $NKLA Dec-24 16.5 Puts | 2 | $0.80 | | $159.00 | $4,314.20 | $3,395.45 | | | 12/23/20 | Trade #46 STC $NKLA Dec-24 16.5 Puts | 2 | $1.43 | | $286.40 | $4,600.60 | $3,395.45 | | | 12/28/20 10:00 AM | Trade #47 BTO 1st Lot $NKLA Jan-08 14 Puts | 2 | $0.88 | $176.00 | | $4,424.60 | $3,395.45 | | | 12/29/20 9:41 AM | Trade #48 BTO 1st Lot $NKLA Jan-15 17.5 Calls | 2 | $0.98 | $196.00 | | $4,228.60 | $3,395.45 | | | 12/30/20 10:48 AM | Trade #49 BTO 1st Lot $NKLA Jan-08 15 Puts | 2 | $0.75 | $150.00 | | $4,078.60 | $3,395.45 | | | 12/31/20 | Trade #49 STC $NKLA Jan-08 15 Puts | 2 | $0.66 | | $132.80 | $4,211.40 | $3,395.45 | | | 1/4/21 10:24 AM | Trade #50 BTO 1st Lot $NKLA Jan-08 15 Puts | 4 | $0.49 | $196.00 | | $4,015.40 | $3,395.45 | | | 1/6/21 11:20 AM | Trade #51 BTO 1st Lot $NKLA Jan-22 17 Calls | 2 | $1.13 | $226.00 | | $3,789.40 | $3,395.45 | | | 1/13/21 | Trade #51 STC $NKLA Jan-22 17 Calls | 1 | $1.70 | | $169.50 | $3,958.90 | $3,395.45 | | | 1/13/21 | Trade #51 STC $NKLA Jan-22 17 Calls | 1 | $9.58 | | $958.40 | $4,917.30 | $3,395.45 | | | 1/13/21 | Trade #48 STC $NKLA Jan-15 17.5 Calls | 1 | $1.47 | | $147.00 | $5,064.30 | $3,395.45 | | | 1/13/21 | Trade #48 STC $NKLA Jan-15 17.5 Calls | 1 | $4.06 | | $405.60 | $5,469.90 | $3,508.12 | | | 1/14/21 11:20 AM | Trade #52 BTO 1st Lot $NKLA Jan-22 20.5 Puts | 2 | $1.30 | $260.00 | | $5,209.90 | $3,508.12 | | | 1/15/21 10:09 AM | Trade #53 BTO 1st Lot $NKLA Jan-29 17 Puts | 4 | $0.44 | $176.00 | | $5,033.90 | $3,508.12 | | | 1/19/21 10:22 AM | Trade #54 BTO 1st Lot $NKLA Jan-29 20.5 Puts | 2 | $1.46 | $292.00 | | $4,741.90 | $3,508.12 | | | 1/20/21 | Trade #54 STC $NKLA Jan-29 20.5 Puts | 2 | $1.74 | | $347.20 | $5,089.10 | $3,508.12 | | | 1/21/21 11:17 AM | Trade #55 BTO 1st Lot $NKLA Jan-29 20 Calls | 2 | $0.99 | $198.00 | | $4,891.10 | $3,508.12 | | | 1/22/21 1:23 PM | Trade #56 BTO 1st Lot $NKLA Jan-29 20.5 Calls | 4 | $0.72 | $288.00 | | $4,603.10 | $3,508.12 | | | 1/27/21 | Trade #56 STC $NKLA Jan-29 20.5 Calls | 2 | $1.08 | | $216.00 | $4,819.10 | $3,508.12 | | | 1/27/21 | Trade #56 STC $NKLA Jan-29 20.5 Calls | 2 | $7.20 | | $1,440.00 | $6,259.10 | $3,959.06 | | | 1/27/21 | Trade #55 STC $NKLA Jan-29 20 Calls | 1 | $1.49 | | $148.50 | $6,407.60 | $3,959.06 | | | 1/27/21 | Trade #55 STC $NKLA Jan-29 20 Calls | 1 | $7.76 | | $776.00 | $7,183.60 | $4,646.78 | | | 1/28/21 9:43 AM | Trade #57 BTO 1st Lot $NKLA Feb-05 27 Puts | 2 | $3.15 | $630.00 | | $6,553.60 | $4,646.78 | | | 1/29/21 11:36 AM | Trade #58 BTO 1st Lot $NKLA Feb-05 25 Calls | 2 | $1.67 | $334.00 | | $6,219.60 | $4,646.78 | | | 2/1/21 9:55 AM | Trade #59 BTO 1st Lot $NKLA Feb-05 25 Calls | 2 | $0.84 | $168.00 | | $6,051.60 | $4,646.78 | | | 2/2/21 9:33 AM | Trade #60 BTO 1st Lot $NKLA Feb-12 23 Puts | 2 | $1.45 | $290.00 | | $5,761.60 | $4,646.78 | | | 2/3/21 10:57 AM | Trade #61 BTO 1st Lot $NKLA Feb-19 24 Calls | 2 | $2.66 | $532.00 | | $5,229.60 | $4,646.78 | | | 2/4/21 | Trade #61 STC $NKLA Feb-19 24 Calls | 2 | $2.32 | | $464.00 | $5,693.60 | $4,646.78 | | | 2/5/21 9:57 AM | Trade #62 BTO 1st Lot $NKLA Feb-12 24 Puts | 2 | $1.57 | $314.00 | | $5,379.60 | $4,646.78 | | | 2/9/21 2:39 PM | Trade #63 BTO 1st Lot $NKLA Feb-26 22.5 Puts | 2 | $2.20 | $440.00 | | $4,939.60 | $4,646.78 | | | 2/12/21 | Trade #62 STC $NKLA Feb-12 24 Puts | 1 | $2.36 | | $235.50 | $5,175.10 | $4,646.78 | | | 2/12/21 | Trade #62 STC $NKLA Feb-12 24 Puts | 1 | $1.89 | | $188.80 | $5,363.90 | $4,646.78 | | | 2/16/21 11:28 AM | Trade #64 BTO 1st Lot $NKLA Mar-05 23 Calls | 2 | $2.10 | $420.00 | | $4,943.90 | $4,646.78 | | | 2/17/21 10:34 AM | Trade #65 BTO 1st Lot $NKLA Feb-26 24 Calls | 4 | $0.62 | $248.00 | | $4,695.90 | $4,646.78 | | | 2/23/21 | Trade #63 STC $NKLA Feb-26 22.5 Puts | 1 | $3.30 | | $330.00 | $5,025.90 | $4,646.78 | | | 2/23/21 | Trade #63 STC $NKLA Feb-26 22.5 Puts | 1 | $3.82 | | $382.40 | $5,408.30 | $4,646.78 | | | 2/24/21 3:06 PM | Trade #66 BTO 1st Lot $NKLA Mar-12 21 Calls | 2 | $1.90 | $380.00 | | $5,028.30 | $4,646.78 | | | 2/25/21 2:26 PM | Trade #67 BTO 1st Lot $NKLA Mar-05 19.5 Puts | 2 | $1.54 | $308.00 | | $4,720.30 | $4,646.78 | | | 2/26/21 11:02 AM | Trade #68 BTO 1st Lot $NKLA Mar-12 21 Calls | 2 | $0.82 | $164.00 | | $4,556.30 | $4,646.78 | | | 3/1/21 10:39 AM | Trade #69 BTO 1st Lot $NKLA Mar-05 19 Calls | 4 | $0.72 | $288.00 | | $4,268.30 | $4,646.78 | | | 3/4/21 | Trade #67 STC $NKLA Mar-05 19.5 Puts | 1 | $2.31 | | $231.00 | $4,499.30 | $4,646.78 | | | 3/4/21 | Trade #67 STC $NKLA Mar-05 19.5 Puts | 1 | $2.90 | | $290.40 | $4,789.70 | $4,646.78 | | | 3/8/21 10:42 AM | Trade #70 BTO 1st Lot $NKLA Mar-12 16 Calls | 4 | $0.47 | $188.00 | | $4,601.70 | $4,646.78 | | | 3/11/21 | Trade #70 STC $NKLA Mar-12 16 Calls | 2 | $0.71 | | $141.00 | $4,742.70 | $4,646.78 | | | 3/11/21 | Trade #70 STC $NKLA Mar-12 16 Calls | 2 | $0.96 | | $192.00 | $4,934.70 | $4,646.78 | | | 3/12/21 10:19 AM | Trade #71 BTO 1st Lot $NKLA Apr-01 17 Calls | 2 | $1.57 | $314.00 | | $4,620.70 | $4,646.78 | | | 3/15/21 | Trade #71 STC $NKLA Apr-01 17 Calls | 2 | $1.39 | | $278.40 | $4,899.10 | $4,646.78 | | | 3/16/21 9:34 AM | Trade #72 BTO 1st Lot $NKLA Mar-26 17 Calls | 4 | $0.73 | $292.00 | | $4,607.10 | $4,646.78 | | | 3/18/21 9:40 AM | Trade #73 BTO 1st Lot $NKLA Mar-26 15 Puts | 4 | $0.65 | $260.00 | | $4,347.10 | $4,646.78 | | | 3/22/21 11:52 AM | Trade #74 BTO 1st Lot $NKLA Mar-26 15 Puts | 10 | $0.18 | $180.00 | | $4,167.10 | $4,646.78 | | | 3/25/21 | Trade #74 STC Exiting half at 50.00% $NKLA Mar-26 15 Puts | 5 | $0.27 | | $135.00 | $4,302.10 | $4,646.78 | | | 3/25/21 | Trade #74 STC Exiting at all/rest at 80% of the high $NKLA Mar-26 15 Puts | 5 | $0.97 | | $484.00 | $4,786.10 | $4,646.78 | | | 3/25/21 | Trade #73 STC $NKLA Mar-26 15 Puts | 2 | $0.98 | | $195.00 | $4,981.10 | $4,646.78 | | | 3/25/21 | Trade #73 STC $NKLA Mar-26 15 Puts | 2 | $0.97 | | $193.60 | $5,174.70 | $4,646.78 | | | 3/26/21 10:14 AM | Trade #75 BTO 1st Lot $NKLA Apr-01 15 Calls | 4 | $0.59 | $236.00 | | $4,938.70 | $4,646.78 | | | 3/31/21 1:34 PM | Trade #76 BTO 1st Lot $NKLA Apr-16 14.5 Calls | 2 | $0.80 | $160.00 | | $4,778.70 | $4,646.78 | | | 4/1/21 | Trade #76 STC $NKLA Apr-16 14.5 Calls | 2 | $0.85 | | $169.60 | $4,948.30 | $4,646.78 | | | 4/5/21 9:43 AM | Trade #77 BTO 1st Lot $NKLA Apr-16 14.5 Calls | 4 | $0.41 | $164.00 | | $4,784.30 | $4,646.78 | | | 4/7/21 12:46 PM | Trade #78 BTO 1st Lot $NKLA Apr-16 14.5 Calls | 10 | $0.18 | $180.00 | | $4,604.30 | $4,646.78 | | | 4/21/21 1:54 PM | Trade #79 BTO 1st Lot $NKLA Apr-30 10 Puts | 4 | $0.57 | $228.00 | | $4,376.30 | $4,646.78 | | | 4/22/21 10:30 AM | Trade #80 BTO 1st Lot $NKLA Apr-30 10 Puts | 6 | $0.35 | $210.00 | | $4,166.30 | $4,646.78 | | | 4/23/21 11:27 AM | Trade #81 BTO 1st Lot $NKLA Apr-30 10 Puts | 10 | $0.18 | $180.00 | | $3,986.30 | $4,646.78 | | | 4/26/21 10:36 AM | Trade #82 BTO 1st Lot $NKLA Apr-30 11.5 Calls | 2 | $0.85 | $170.00 | | $3,816.30 | $4,646.78 | | | 4/27/21 | Trade #82 STC $NKLA Apr-30 11.5 Calls | 2 | $1.01 | | $201.60 | $4,017.90 | $4,646.78 | | | 5/3/21 9:43 AM | Trade #83 BTO 1st Lot $NKLA May-07 12.5 Calls | 6 | $0.36 | $216.00 | | $3,801.90 | $4,646.78 | | | 5/6/21 3:09 PM | Trade #84 BTO 1st Lot $NKLA May-21 10 Puts | 2 | $1.15 | $230.00 | | $3,571.90 | $4,646.78 | | | 5/7/21 9:43 AM | Trade #85 BTO 1st Lot $NKLA May-21 10 Puts | 4 | $0.65 | $260.00 | | $3,311.90 | $4,646.78 | | | 5/11/21 11:12 AM | Trade #86 BTO 1st Lot $NKLA May-21 11 Calls | 2 | $1.06 | $212.00 | | $3,099.90 | $4,646.78 | | | 5/13/21 9:38 AM | Trade #87 BTO 1st Lot $NKLA May-28 13 Calls | 2 | $0.96 | $192.00 | | $2,907.90 | $4,646.78 | | | 5/18/21 | Trade #86 STC $NKLA May-21 11 Calls | 1 | $1.59 | | $159.00 | $3,066.90 | $4,646.78 | | | 5/18/21 | Trade #86 STC $NKLA May-21 11 Calls | 1 | $2.36 | | $236.00 | $3,302.90 | $4,646.78 | | | 5/19/21 3:38 PM | Trade #88 BTO 1st Lot $NKLA May-28 12.5 Puts | 4 | $0.70 | $280.00 | | $3,022.90 | $4,646.78 | | | 5/24/21 | Trade #88 STC $NKLA May-28 12.5 Puts | 4 | $0.69 | | $275.20 | $3,298.10 | $4,646.78 | | | 5/26/21 9:52 AM | Trade #89 BTO 1st Lot $NKLA Jun-04 12.5 Puts | 4 | $0.53 | $212.00 | | $3,086.10 | $4,646.78 | | | 5/27/21 9:55 AM | Trade #90 BTO 1st Lot $NKLA Jun-04 12.5 Puts | 6 | $0.26 | $156.00 | | $2,930.10 | $4,646.78 | | | 5/28/21 | Trade #87 STC $NKLA May-28 13 Calls | 1 | $1.44 | | $144.00 | $3,074.10 | $4,646.78 | | | 5/28/21 | Trade #87 STC $NKLA May-28 13 Calls | 1 | $2.47 | | $247.20 | $3,321.30 | $4,646.78 | | | 6/1/21 10:24 AM | Trade #91 BTO 1st Lot $NKLA Jun-18 16 Calls | 2 | $0.79 | $158.00 | | $3,163.30 | $4,646.78 | | | 6/3/21 | Trade #91 STC Exiting half at 50.00% $NKLA Jun-18 16 Calls | 1 | $1.19 | | $118.50 | $3,281.80 | $4,646.78 | | | 6/3/21 | Trade #91 STC Exiting at all/rest at 80% of the high $NKLA Jun-18 16 Calls | 1 | $2.86 | | $286.40 | $3,568.20 | $4,646.78 | | | 6/4/21 9:56 AM | Trade #92 BTO 1st Lot $NKLA Jun-18 19 Calls | 2 | $0.81 | $162.00 | | $3,406.20 | $4,646.78 | | | 6/8/21 | Trade #92 STC $NKLA Jun-18 19 Calls | 1 | $1.22 | | $121.50 | $3,527.70 | $4,646.78 | | | 6/8/21 | Trade #92 STC $NKLA Jun-18 19 Calls | 1 | $1.36 | | $136.00 | $3,663.70 | $4,646.78 | | | 6/10/21 10:53 AM | Trade #93 BTO 1st Lot $NKLA Jun-18 19 Calls | 4 | $0.45 | $180.00 | | $3,483.70 | $4,646.78 | | | 6/14/21 1:09 PM | Trade #94 BTO 1st Lot $NKLA Jul-02 18 Calls | 2 | $1.47 | $294.00 | | $3,189.70 | $4,646.78 | | | 6/15/21 10:35 AM | Trade #95 BTO 1st Lot $NKLA Jul-02 18 Calls | 4 | $0.74 | $296.00 | | $2,893.70 | $4,646.78 | | | 6/28/21 | Trade #95 STC $NKLA Jul-02 18 Calls | 2 | $1.11 | | $222.00 | $3,115.70 | $4,646.78 | | | 6/28/21 | Trade #95 STC $NKLA Jul-02 18 Calls | 2 | $1.34 | | $268.80 | $3,384.50 | $4,646.78 | | | 6/28/21 | Trade #94 STC $NKLA Jul-02 18 Calls | 2 | $1.34 | | $268.80 | $3,653.30 | $4,646.78 | | | 6/29/21 1:56 PM | Trade #96 BTO 1st Lot $NKLA Jul-09 18.5 Calls | 2 | $0.77 | $154.00 | | $3,499.30 | $4,646.78 | | | 7/1/21 11:14 AM | Trade #97 BTO 1st Lot $NKLA Jul-09 17.5 Puts | 2 | $0.87 | $174.00 | | $3,325.30 | $4,646.78 | | | 7/7/21 1:12 PM | Trade #98 BTO 1st Lot $NKLA Jul-23 15.5 Calls | 2 | $1.14 | $228.00 | | $3,097.30 | $4,646.78 | | | 7/8/21 | Trade #97 STC Exiting half at 50.00% $NKLA Jul-09 17.5 Puts | 1 | $1.31 | | $130.50 | $3,227.80 | $4,646.78 | | | 7/8/21 | Trade #97 STC Exiting at all/rest at 80% of the high $NKLA Jul-09 17.5 Puts | 1 | $2.04 | | $204.00 | $3,431.80 | $4,646.78 | | | 7/12/21 10:03 AM | Trade #99 BTO 1st Lot $NKLA Jul-23 15.5 Calls | 4 | $0.60 | $240.00 | | $3,191.80 | $4,646.78 | | | 7/14/21 10:19 AM | Trade #100 BTO 1st Lot $NKLA Jul-23 15.5 Calls | 6 | $0.31 | $186.00 | | $3,005.80 | $4,646.78 | | | 7/15/21 | Trade #100 STC $NKLA Jul-23 15.5 Calls | 3 | $0.47 | | $139.50 | $3,145.30 | $4,646.78 | | | 7/15/21 | Trade #100 STC $NKLA Jul-23 15.5 Calls | 3 | $0.58 | | $175.20 | $3,320.50 | $4,646.78 | | | 7/16/21 9:35 AM | Trade #101 BTO 1st Lot $NKLA Jul-23 15 Calls | 4 | $0.41 | $164.00 | | $3,156.50 | $4,646.78 | | | 7/19/21 9:39 AM | Trade #102 BTO 1st Lot $NKLA Jul-23 15 Calls | 8 | $0.19 | $152.00 | | $3,004.50 | $4,646.78 | | | 7/21/21 | Trade #102 STC $NKLA Jul-23 15 Calls | 4 | $0.29 | | $114.00 | $3,118.50 | $4,646.78 | | | 7/21/21 | Trade #102 STC $NKLA Jul-23 15 Calls | 4 | $0.31 | | $124.80 | $3,243.30 | $4,646.78 | | | 7/23/21 10:12 AM | Trade #103 BTO 1st Lot $NKLA Aug-06 15 Calls | 2 | $0.77 | $154.00 | | $3,089.30 | $4,646.78 | | | 7/26/21 | Trade #103 STC $NKLA Aug-06 15 Calls | 2 | $0.80 | | $160.00 | $3,249.30 | $4,646.78 | | | 7/29/21 9:33 AM | Trade #104 BTO 1st Lot $NKLA Aug-06 14 Calls | 4 | $0.61 | $244.00 | | $3,005.30 | $4,646.78 | | | 7/30/21 10:19 AM | Trade #105 BTO 1st Lot $NKLA Aug-06 14 Calls | 4 | $0.38 | $152.00 | | $2,853.30 | $4,646.78 | | | 8/2/21 11:36 AM | Trade #106 BTO 1st Lot $NKLA Aug-20 11.5 Puts | 2 | $1.28 | $256.00 | | $2,597.30 | $4,646.78 | | | 8/9/21 10:30 AM | Trade #107 BTO 1st Lot $NKLA Aug-13 11 Calls | 6 | $0.30 | $180.00 | | $2,417.30 | $4,646.78 | | | 8/10/21 | Trade #107 STC $NKLA Aug-13 11 Calls | 3 | $0.45 | | $135.00 | $2,552.30 | $4,646.78 | | | 8/10/21 | Trade #107 STC $NKLA Aug-13 11 Calls | 3 | $0.64 | | $192.00 | $2,744.30 | $4,646.78 | | | 8/11/21 9:59 AM | Trade #108 BTO 1st Lot $NKLA Aug-20 10 Puts | 4 | $0.57 | $228.00 | | $2,516.30 | $4,646.78 | | | 8/16/21 | Trade #108 STC $NKLA Aug-20 10 Puts | 2 | $0.86 | | $171.00 | $2,687.30 | $4,646.78 | | | 8/16/21 | Trade #108 STC $NKLA Aug-20 10 Puts | 2 | $0.84 | | $168.00 | $2,855.30 | $4,646.78 | | | 8/19/21 | Trade #106 STC $NKLA Aug-20 11.5 Puts | 1 | $1.92 | | $192.00 | $3,047.30 | $4,646.78 | | | 8/19/21 | Trade #106 STC $NKLA Aug-20 11.5 Puts | 1 | $1.94 | | $194.40 | $3,241.70 | $4,646.78 | | | 8/20/21 10:22 AM | Trade #109 BTO 1st Lot $NKLA Aug-27 10 Calls | 6 | $0.33 | $198.00 | | $3,043.70 | $4,646.78 | | | 8/23/21 9:32 AM | Trade #110 BTO 1st Lot $NKLA Aug-27 10 Calls | 10 | $0.18 | $180.00 | | $2,863.70 | $4,646.78 | | | 8/24/21 | Trade #110 STC $NKLA Aug-27 10 Calls | 5 | $0.27 | | $135.00 | $2,998.70 | $4,646.78 | | | 8/24/21 | Trade #110 STC $NKLA Aug-27 10 Calls | 5 | $0.55 | | $276.00 | $3,274.70 | $4,646.78 | | | 8/24/21 | Trade #109 STC $NKLA Aug-27 10 Calls | 3 | $0.50 | | $148.50 | $3,423.20 | $4,646.78 | | | 8/24/21 | Trade #109 STC $NKLA Aug-27 10 Calls | 3 | $0.55 | | $165.60 | $3,588.80 | $4,646.78 | | | 8/25/21 11:30 AM | Trade #111 BTO 1st Lot $NKLA Sep-10 10.5 Calls | 4 | $0.56 | $224.00 | | $3,364.80 | $4,646.78 | | | 8/26/21 10:16 AM | Trade #112 BTO 1st Lot $NKLA Sep-03 10 Puts | 4 | $0.44 | $176.00 | | $3,188.80 | $4,646.78 | | | 8/30/21 9:36 AM | Trade #113 BTO 1st Lot $NKLA Sep-03 10 Puts | 6 | $0.27 | $162.00 | | $3,026.80 | $4,646.78 | | | 9/2/21 | Trade #111 STC $NKLA Sep-10 10.5 Calls | 2 | $0.84 | | $168.00 | $3,194.80 | $4,646.78 | | | 9/2/21 | Trade #111 STC $NKLA Sep-10 10.5 Calls | 2 | $0.80 | | $160.00 | $3,354.80 | $4,646.78 | | | 9/3/21 10:03 AM | Trade #114 BTO 1st Lot $NKLA Sep-10 10.5 Puts | 4 | $0.41 | $164.00 | | $3,190.80 | $4,646.78 | | | 9/7/21 10:20 AM | Trade #115 BTO 1st Lot $NKLA Sep-17 10.5 Puts | 4 | $0.40 | $160.00 | | $3,030.80 | $4,646.78 | | | 9/10/21 | Trade #114 STC $NKLA Sep-10 10.5 Puts | 2 | $0.62 | | $123.00 | $3,153.80 | $4,646.78 | | | 9/10/21 | Trade #114 STC $NKLA Sep-10 10.5 Puts | 2 | $0.62 | | $123.20 | $3,277.00 | $4,646.78 | | | 9/13/21 | Trade #115 STC Exiting half at 50.00% $NKLA Sep-17 10.5 Puts | 2 | $0.60 | | $120.00 | $3,397.00 | $4,646.78 | | | 9/13/21 | Trade #115 STC Exiting at all/rest at 80% of the high $NKLA Sep-17 10.5 Puts | 2 | $0.82 | | $163.20 | $3,560.20 | $4,646.78 | | | 9/16/21 11:55 AM | Trade #116 BTO 1st Lot $NKLA Sep-24 10.5 Calls | 6 | $0.30 | $180.00 | | $3,380.20 | $4,646.78 | | | 9/20/21 3:46 PM | Trade #117 BTO 1st Lot $NKLA Sep-24 10.5 Calls | 10 | $0.17 | $170.00 | | $3,210.20 | $4,646.78 | | | 9/24/21 | Trade #117 STC Exiting half at 50.00% $NKLA Sep-24 10.5 Calls | 5 | $0.26 | | $127.50 | $3,337.70 | $4,646.78 | | | 9/24/21 | Trade #117 STC Exiting at all/rest at 80% of the high $NKLA Sep-24 10.5 Calls | 5 | $1.13 | | $564.00 | $3,901.70 | $4,646.78 | | | 9/24/21 | Trade #116 STC $NKLA Sep-24 10.5 Calls | 3 | $0.45 | | $135.00 | $4,036.70 | $4,646.78 | | | 9/24/21 | Trade #116 STC $NKLA Sep-24 10.5 Calls | 3 | $1.13 | | $338.40 | $4,375.10 | $4,646.78 | | | 9/28/21 12:39 PM | Trade #118 BTO 1st Lot $NKLA Oct-15 11 Puts | 4 | $0.74 | $296.00 | | $4,079.10 | $4,646.78 | | | 9/29/21 2:26 PM | Trade #119 BTO 1st Lot $NKLA Oct-08 11 Calls | 4 | $0.44 | $176.00 | | $3,903.10 | $4,646.78 | | | 9/30/21 11:14 AM | Trade #120 BTO 1st Lot $NKLA Oct-15 11 Calls | 4 | $0.67 | $268.00 | | $3,635.10 | $4,646.78 | | | 10/4/21 | Trade #118 STC $NKLA Oct-15 11 Puts | 2 | $1.11 | | $222.00 | $3,857.10 | $4,646.78 | | | 10/4/21 | Trade #118 STC $NKLA Oct-15 11 Puts | 2 | $1.04 | | $208.00 | $4,065.10 | $4,646.78 | | | 10/5/21 1:14 PM | Trade #121 BTO 1st Lot $NKLA Oct-15 11 Calls | 8 | $0.20 | $160.00 | | $3,905.10 | $4,646.78 | | | 10/14/21 | Trade #121 STC $NKLA Oct-15 11 Calls | 4 | $0.30 | | $120.00 | $4,025.10 | $4,646.78 | | | 10/14/21 | Trade #121 STC $NKLA Oct-15 11 Calls | 4 | $0.71 | | $284.80 | $4,309.90 | $4,646.78 | | | 10/14/21 | Trade #120 STC $NKLA Oct-15 11 Calls | 4 | $0.71 | | $284.80 | $4,594.70 | $4,646.78 | | | 10/15/21 9:36 AM | Trade #122 BTO 1st Lot $NKLA Oct-22 12 Calls | 10 | $0.17 | $170.00 | | $4,424.70 | $4,646.78 | | | 10/18/21 9:33 AM | Trade #123 BTO 1st Lot $NKLA Oct-29 11.5 Calls | 4 | $0.45 | $180.00 | | $4,244.70 | $4,646.78 | | | 10/19/21 | Trade #123 STC $NKLA Oct-29 11.5 Calls | 2 | $0.68 | | $135.00 | $4,379.70 | $4,646.78 | | | 10/19/21 | Trade #123 STC $NKLA Oct-29 11.5 Calls | 2 | $0.62 | | $123.20 | $4,502.90 | $4,646.78 | | | 10/19/21 | Trade #122 STC $NKLA Oct-22 12 Calls | 5 | $0.26 | | $127.50 | $4,630.40 | $4,646.78 | | | 10/19/21 | Trade #122 STC $NKLA Oct-22 12 Calls | 5 | $0.29 | | $144.00 | $4,774.40 | $4,646.78 | | | 10/22/21 9:34 AM | Trade #124 BTO 1st Lot $NKLA Oct-29 11.5 Calls | 8 | $0.22 | $176.00 | | $4,598.40 | $4,646.78 | | | 10/28/21 12:18 PM | Trade #125 BTO 1st Lot $NKLA Nov-05 11.5 Calls | 2 | $0.76 | $152.00 | | $4,446.40 | $4,646.78 | | | 10/29/21 | Trade #124 STC $NKLA Oct-29 11.5 Calls | 4 | $0.33 | | $132.00 | $4,578.40 | $4,646.78 | | | 10/29/21 | Trade #124 STC $NKLA Oct-29 11.5 Calls | 4 | $0.44 | | $176.00 | $4,754.40 | $4,646.78 | | | 11/1/21 9:49 AM | Trade #126 BTO 1st Lot $NKLA Nov-19 13 Calls | 2 | $1.17 | $234.00 | | $4,520.40 | $4,646.78 | | | 11/4/21 | Trade #126 STC $NKLA Nov-19 13 Calls | 1 | $1.76 | | $175.50 | $4,695.90 | $4,646.78 | | | 11/4/21 | Trade #126 STC $NKLA Nov-19 13 Calls | 1 | $2.40 | | $240.00 | $4,935.90 | $4,646.78 | | | 11/4/21 | Trade #125 STC Exiting half at 50.00% $NKLA Nov-05 11.5 Calls | 1 | $1.14 | | $114.00 | $5,049.90 | $4,646.78 | | | 11/4/21 | Trade #125 STC Exiting at all/rest at 80% of the high $NKLA Nov-05 11.5 Calls | 1 | $3.20 | | $320.00 | $5,369.90 | $4,646.78 | | | 11/5/21 1:32 PM | Trade #127 BTO 1st Lot $NKLA Nov-12 13.5 Calls | 4 | $0.44 | $176.00 | | $5,193.90 | $4,646.78 | | | 11/8/21 10:12 AM | Trade #128 BTO 1st Lot $NKLA Nov-12 13.5 Calls | 2 | $0.90 | $180.00 | | $5,013.90 | $4,646.78 | | | 11/12/21 10:23 AM | Trade #129 BTO 1st Lot $NKLA Nov-19 14 Puts | 4 | $0.69 | $276.00 | | $4,737.90 | $4,646.78 | | | 11/15/21 9:48 AM | Trade #130 BTO 1st Lot $NKLA Nov-19 14.5 Calls | 6 | $0.35 | $210.00 | | $4,527.90 | $4,646.78 | | | 11/18/21 | Trade #129 STC $NKLA Nov-19 14 Puts | 2 | $1.04 | | $207.00 | $4,734.90 | $4,646.78 | | | 11/18/21 | Trade #129 STC $NKLA Nov-19 14 Puts | 2 | $1.16 | | $232.00 | $4,966.90 | $4,646.78 | | | 11/22/21 1:01 PM | Trade #131 BTO 1st Lot $NKLA Dec-10 11 Puts | 2 | $0.87 | $174.00 | | $4,792.90 | $4,646.78 | | | 11/26/21 2:40 PM | Trade #132 BTO 1st Lot $NKLA Dec-03 10 Puts | 6 | $0.31 | $186.00 | | $4,606.90 | $4,646.78 | | | 12/3/21 | Trade #132 STC $NKLA Dec-03 10 Puts | 3 | $0.47 | | $139.50 | $4,746.40 | $4,646.78 | | | 12/3/21 | Trade #132 STC $NKLA Dec-03 10 Puts | 3 | $0.61 | | $182.40 | $4,928.80 | $4,646.78 | | | 12/3/21 | Trade #131 STC $NKLA Dec-10 11 Puts | 1 | $1.31 | | $130.50 | $5,059.30 | $4,646.78 | | | 12/3/21 | Trade #131 STC $NKLA Dec-10 11 Puts | 1 | $1.48 | | $148.00 | $5,207.30 | $4,646.78 | | | 12/6/21 2:29 PM | Trade #133 BTO 1st Lot $NKLA Dec-23 10 Calls | 2 | $0.86 | $172.00 | | $5,035.30 | $4,646.78 | | | 12/10/21 2:24 PM | Trade #134 BTO 1st Lot $NKLA Dec-23 10 Calls | 4 | $0.52 | $208.00 | | $4,827.30 | $4,646.78 | | | 12/23/21 | Trade #134 STC $NKLA Dec-23 10 Calls | 2 | $0.78 | | $156.00 | $4,983.30 | $4,646.78 | | | 12/23/21 | Trade #134 STC $NKLA Dec-23 10 Calls | 2 | $1.24 | | $248.00 | $5,231.30 | $4,646.78 | | | 12/23/21 | Trade #133 STC $NKLA Dec-23 10 Calls | 1 | $1.29 | | $129.00 | $5,360.30 | $4,646.78 | | | 12/23/21 | Trade #133 STC $NKLA Dec-23 10 Calls | 1 | $1.24 | | $124.00 | $5,484.30 | $4,646.78 | | | 12/27/21 2:31 PM | Trade #135 BTO 1st Lot $NKLA Jan-07 11.5 Calls | 4 | $0.56 | $224.00 | | $5,260.30 | $4,646.78 | | | 12/28/21 3:37 PM | Trade #136 BTO 1st Lot $NKLA Jan-07 11 Calls | 4 | $0.51 | $204.00 | | $5,056.30 | $4,646.78 | | | 12/29/21 9:36 AM | Trade #137 BTO 1st Lot $NKLA Jan-07 11.5 Calls | 6 | $0.29 | $174.00 | | $4,882.30 | $4,646.78 | | | 12/31/21 1:46 PM | Trade #138 BTO 1st Lot $NKLA Jan-07 10 Puts | 4 | $0.39 | $156.00 | | $4,726.30 | $4,646.78 | | | 1/5/22 | Trade #137 STC $NKLA Jan-07 11.5 Calls | 3 | $0.44 | | $130.50 | $4,856.80 | $4,646.78 | | | 1/5/22 | Trade #137 STC $NKLA Jan-07 11.5 Calls | 3 | $0.38 | | $115.20 | $4,972.00 | $4,646.78 | | | 1/6/22 | Trade #138 STC $NKLA Jan-07 10 Puts | 4 | $0.40 | | $160.00 | $5,132.00 | $4,646.78 | | | 1/10/22 11:04 AM | Trade #139 BTO 1st Lot $NKLA Jan-14 10 Puts | 4 | $0.54 | $216.00 | | $4,916.00 | $4,646.78 | | | 1/11/22 12:24 PM | Trade #140 BTO 1st Lot $NKLA Jan-21 10.5 Puts | 4 | $0.58 | $232.00 | | $4,684.00 | $4,646.78 | | | 1/14/22 11:47 AM | Trade #141 BTO 1st Lot $NKLA Jan-28 11 Calls | 4 | $0.38 | $152.00 | | $4,532.00 | $4,646.78 | | | 1/18/22 1:08 PM | Trade #142 BTO 1st Lot $NKLA Jan-28 11 Calls | 10 | $0.18 | $180.00 | | $4,352.00 | $4,646.78 | | | 1/19/22 11:52 AM | Trade #143 BTO 1st Lot $NKLA Feb-04 8.5 Puts | 4 | $0.70 | $280.00 | | $4,072.00 | $4,646.78 | | | 1/21/22 | Trade #140 STC $NKLA Jan-21 10.5 Puts | 2 | $0.87 | | $174.00 | $4,246.00 | $4,646.78 | | | 1/21/22 | Trade #140 STC $NKLA Jan-21 10.5 Puts | 2 | $2.50 | | $499.20 | $4,745.20 | $4,646.78 | | | 1/24/22 | Trade #143 STC $NKLA Feb-04 8.5 Puts | 2 | $1.05 | | $210.00 | $4,955.20 | $4,646.78 | | | 1/24/22 | Trade #143 STC $NKLA Feb-04 8.5 Puts | 2 | $1.65 | | $329.60 | $5,284.80 | $4,646.78 | | | 1/26/22 12:57 PM | Trade #144 BTO 1st Lot $NKLA Feb-11 8.5 Calls | 4 | $0.69 | $276.00 | | $5,008.80 | $4,646.78 | | | 1/27/22 10:00 AM | Trade #145 BTO 1st Lot $NKLA Feb-11 8.5 Calls | 4 | $0.42 | $168.00 | | $4,840.80 | $4,646.78 | | | 1/28/22 10:09 AM | Trade #146 BTO 1st Lot $NKLA Feb-11 8.5 Calls | 8 | $0.19 | $152.00 | | $4,688.80 | $4,646.78 | | | 2/1/22 | Trade #146 STC Exiting half at 50.00% $NKLA Feb-11 8.5 Calls | 4 | $0.29 | | $114.00 | $4,802.80 | $4,646.78 | | | 2/1/22 | Trade #146 STC Exiting at all/rest at 80% of the high $NKLA Feb-11 8.5 Calls | 4 | $0.42 | | $166.40 | $4,969.20 | $4,646.78 | | | 2/1/22 | Trade #145 STC $NKLA Feb-11 8.5 Calls | 4 | $0.42 | | $166.40 | $5,135.60 | $4,646.78 | | | 2/3/22 3:32 PM | Trade #147 BTO 1st Lot $NKLA Feb-18 8 Calls | 4 | $0.41 | $164.00 | | $4,971.60 | $4,646.78 | | | 2/8/22 11:44 AM | Trade #148 BTO 1st Lot $NKLA Feb-25 8.5 Calls | 4 | $0.60 | $240.00 | | $4,731.60 | $4,646.78 | | | 2/10/22 | Trade #148 STC $NKLA Feb-25 8.5 Calls | 4 | $0.57 | | $227.20 | $4,958.80 | $4,646.78 | | | 2/15/22 | Trade #147 STC $NKLA Feb-18 8 Calls | 2 | $0.62 | | $123.00 | $5,081.80 | $4,646.78 | | | 2/15/22 | Trade #147 STC $NKLA Feb-18 8 Calls | 2 | $0.55 | | $110.40 | $5,192.20 | $4,646.78 | | | 2/17/22 3:27 PM | Trade #149 BTO 1st Lot $NKLA Mar-04 8 Puts | 2 | $0.75 | $150.00 | | $5,042.20 | $4,646.78 | | | 2/18/22 10:10 AM | Trade #150 BTO 1st Lot $NKLA Mar-04 9 Calls | 6 | $0.37 | $222.00 | | $4,820.20 | $4,646.78 | | | 2/22/22 11:18 AM | Trade #151 BTO 1st Lot $NKLA Mar-11 7.5 Puts | 2 | $0.79 | $158.00 | | $4,662.20 | $4,646.78 | | | 2/23/22 | Trade #151 STC $NKLA Mar-11 7.5 Puts | 2 | $0.90 | | $179.20 | $4,841.40 | $4,646.78 | | | 2/24/22 | Trade #149 STC Exiting half at 50.00% $NKLA Mar-04 8 Puts | 1 | $1.13 | | $112.50 | $4,953.90 | $4,646.78 | | | 2/24/22 | Trade #149 STC Exiting at all/rest at 80% of the high $NKLA Mar-04 8 Puts | 1 | $1.19 | | $119.20 | $5,073.10 | $4,646.78 | | | 2/25/22 12:01 PM | Trade #152 BTO 1st Lot $NKLA Mar-11 7.5 Puts | 4 | $0.49 | $196.00 | | $4,877.10 | $4,646.78 | | | 2/28/22 9:40 AM | Trade #153 BTO 1st Lot $NKLA Mar-04 8 Calls | 6 | $0.28 | $168.00 | | $4,709.10 | $4,646.78 | | | 3/4/22 | Trade #152 STC $NKLA Mar-11 7.5 Puts | 2 | $0.74 | | $147.00 | $4,856.10 | $4,646.78 | | | 3/4/22 | Trade #152 STC $NKLA Mar-11 7.5 Puts | 2 | $0.78 | | $155.20 | $5,011.30 | $4,646.78 | | | 3/11/22 12:41 PM | Trade #154 BTO 1st Lot $NKLA Mar-18 7.5 Puts | 4 | $0.40 | $160.00 | | $4,851.30 | $4,646.78 | | | 3/16/22 | Trade #154 STC $NKLA Mar-18 7.5 Puts | 4 | $0.35 | | $140.80 | $4,992.10 | $4,646.78 | | | 3/23/22 3:00 PM | Trade #155 BTO 1st Lot $NKLA Apr-01 9 Puts | 4 | $0.52 | $208.00 | | $4,784.10 | $4,646.78 | | | 3/24/22 | Trade #155 STC $NKLA Apr-01 9 Puts | 4 | $0.44 | | $176.00 | $4,960.10 | $4,646.78 | | | 3/25/22 12:53 PM | Trade #156 BTO 1st Lot $NKLA Apr-01 10 Calls | 4 | $0.50 | $200.00 | | $4,760.10 | $4,646.78 | | | 3/28/22 9:42 AM | Trade #157 BTO 1st Lot $NKLA Apr-01 10.5 Calls | 6 | $0.26 | $156.00 | | $4,604.10 | $4,646.78 | | | 3/30/22 | Trade #157 STC Exiting half at 50.00% $NKLA Apr-01 10.5 Calls | 3 | $0.39 | | $117.00 | $4,721.10 | $4,646.78 | | | 3/30/22 | Trade #157 STC Exiting at all/rest at 80% of the high $NKLA Apr-01 10.5 Calls | 3 | $1.12 | | $336.00 | $5,057.10 | $4,646.78 | | | 3/30/22 | Trade #156 STC $NKLA Apr-01 10 Calls | 2 | $0.75 | | $150.00 | $5,207.10 | $4,646.78 | | | 3/30/22 | Trade #156 STC $NKLA Apr-01 10 Calls | 2 | $1.46 | | $291.20 | $5,498.30 | $4,646.78 | | | 4/6/22 9:37 AM | Trade #158 BTO 1st Lot $NKLA Apr-22 9 Puts | 4 | $0.56 | $224.00 | | $5,274.30 | $4,646.78 | | | 4/7/22 10:35 AM | Trade #159 BTO 1st Lot $NKLA Apr-22 8.5 Puts | 4 | $0.54 | $216.00 | | $5,058.30 | $4,646.78 | | | 4/22/22 | Trade #159 STC $NKLA Apr-22 8.5 Puts | 2 | $0.81 | | $162.00 | $5,220.30 | $4,646.78 | | | 4/22/22 | Trade #159 STC $NKLA Apr-22 8.5 Puts | 2 | $0.98 | | $195.20 | $5,415.50 | $4,646.78 | | | 4/22/22 | Trade #158 STC Exiting half at 50.00% $NKLA Apr-22 9 Puts | 2 | $0.84 | | $168.00 | $5,583.50 | $4,646.78 | | | 4/22/22 | Trade #158 STC Exiting at all/rest at 80% of the high $NKLA Apr-22 9 Puts | 2 | $1.34 | | $268.80 | $5,852.30 | $4,646.78 | | | 5/4/22 12:01 PM | Trade #160 BTO 1st Lot $NKLA May-13 6.5 Puts | 4 | $0.50 | $200.00 | | $5,652.30 | $4,646.78 | | | 5/5/22 9:34 AM | Trade #161 BTO 1st Lot $NKLA May-13 6.5 Puts | 6 | $0.27 | $162.00 | | $5,490.30 | $4,646.78 | | | 5/11/22 | Trade #161 STC $NKLA May-13 6.5 Puts | 3 | $0.41 | | $121.50 | $5,611.80 | $4,646.78 | | | 5/11/22 | Trade #161 STC $NKLA May-13 6.5 Puts | 3 | $1.10 | | $331.20 | $5,943.00 | $4,646.78 | | | 5/11/22 | Trade #160 STC $NKLA May-13 6.5 Puts | 2 | $0.75 | | $150.00 | $6,093.00 | $4,646.78 | | | 5/11/22 | Trade #160 STC $NKLA May-13 6.5 Puts | 2 | $1.10 | | $220.80 | $6,313.80 | $4,646.78 | | | 5/13/22 10:05 AM | Trade #162 BTO 1st Lot $NKLA May-20 6 Calls | 4 | $0.40 | $160.00 | | $6,153.80 | $4,646.78 | | | 5/18/22 11:14 AM | Trade #163 BTO 1st Lot $NKLA Jun-03 6.5 Calls | 4 | $0.42 | $168.00 | | $5,985.80 | $4,646.78 | | | 5/19/22 9:34 AM | Trade #164 BTO 1st Lot $NKLA Jun-03 6.5 Calls | 6 | $0.25 | $150.00 | | $5,835.80 | $4,646.78 | | | 6/2/22 | Trade #164 STC $NKLA Jun-03 6.5 Calls | 3 | $0.38 | | $112.50 | $5,948.30 | $4,646.78 | | | 6/2/22 | Trade #164 STC $NKLA Jun-03 6.5 Calls | 3 | $0.70 | | $208.80 | $6,157.10 | $4,646.78 | | | 6/2/22 | Trade #163 STC $NKLA Jun-03 6.5 Calls | 2 | $0.63 | | $126.00 | $6,283.10 | $4,646.78 | | | 6/2/22 | Trade #163 STC $NKLA Jun-03 6.5 Calls | 2 | $0.70 | | $139.20 | $6,422.30 | $4,646.78 | | | 6/3/22 9:37 AM | Trade #165 BTO 1st Lot $NKLA Jun-10 7.5 Calls | 10 | $0.16 | $160.00 | | $6,262.30 | $4,646.78 | | | 6/9/22 3:27 PM | Trade #166 BTO 1st Lot $NKLA Jun-24 6.5 Puts | 4 | $0.56 | $224.00 | | $6,038.30 | $4,646.78 | | | 6/14/22 | Trade #166 STC Exiting half at 50.00% $NKLA Jun-24 6.5 Puts | 2 | $0.84 | | $168.00 | $6,206.30 | $4,646.78 | | | 6/14/22 | Trade #166 STC Exiting at all/rest at 80% of the high $NKLA Jun-24 6.5 Puts | 2 | $1.19 | | $238.40 | $6,444.70 | $4,646.78 | | | 6/16/22 10:56 AM | Trade #167 BTO 1st Lot $NKLA Jun-24 5 Puts | 6 | $0.30 | $180.00 | | $6,264.70 | $4,646.78 | | | 6/17/22 9:52 AM | Trade #168 BTO 1st Lot $NKLA Jun-24 6 Calls | 6 | $0.25 | $150.00 | | $6,114.70 | $4,646.78 | | | 6/21/22 | Trade #168 STC $NKLA Jun-24 6 Calls | 6 | $0.26 | | $153.60 | $6,268.30 | $4,646.78 | | | 7/6/22 1:02 PM | Trade #169 BTO 1st Lot $NKLA Jul-22 5.5 Calls | 4 | $0.38 | $152.00 | | $6,116.30 | $4,646.78 | | | 7/7/22 11:20 AM | Trade #170 BTO 1st Lot $NKLA Jul-22 5.5 Calls | 4 | $0.43 | $172.00 | | $5,944.30 | $4,646.78 | | | 7/22/22 | Trade #170 STC $NKLA Jul-22 5.5 Calls | 2 | $0.65 | | $129.00 | $6,073.30 | $4,646.78 | | | 7/22/22 | Trade #170 STC $NKLA Jul-22 5.5 Calls | 2 | $0.68 | | $136.00 | $6,209.30 | $4,646.78 | | | 7/22/22 | Trade #169 STC $NKLA Jul-22 5.5 Calls | 2 | $0.57 | | $114.00 | $6,323.30 | $4,646.78 | | | 7/22/22 | Trade #169 STC $NKLA Jul-22 5.5 Calls | 2 | $0.68 | | $136.00 | $6,459.30 | $4,646.78 | | | 7/25/22 9:44 AM | Trade #171 BTO 1st Lot $NKLA Jul-29 6 Calls | 8 | $0.20 | $160.00 | | $6,299.30 | $4,646.78 | | | 7/28/22 | Trade #171 STC $NKLA Jul-29 6 Calls | 4 | $0.30 | | $120.00 | $6,419.30 | $4,646.78 | | | 7/28/22 | Trade #171 STC $NKLA Jul-29 6 Calls | 4 | $0.60 | | $240.00 | $6,659.30 | $4,728.49 | | | 8/1/22 11:38 AM | Trade #172 BTO 1st Lot $NKLA Aug-05 6.5 Calls | 4 | $0.44 | $176.00 | | $6,483.30 | $4,728.49 | | | 8/4/22 | Trade #172 STC $NKLA Aug-05 6.5 Calls | 2 | $0.66 | | $132.00 | $6,615.30 | $4,728.49 | | | 8/4/22 | Trade #172 STC $NKLA Aug-05 6.5 Calls | 2 | $1.31 | | $262.40 | $6,877.70 | $4,878.55 | | | 8/5/22 11:05 AM | Trade #173 BTO 1st Lot $NKLA Aug-12 8 Calls | 6 | $0.33 | $198.00 | | $6,679.70 | $4,878.55 | | | 8/8/22 | Trade #173 STC $NKLA Aug-12 8 Calls | 3 | $0.50 | | $148.50 | $6,828.20 | $4,878.55 | | | 8/8/22 | Trade #173 STC $NKLA Aug-12 8 Calls | 3 | $0.82 | | $247.20 | $7,075.40 | $5,052.42 | | | 8/19/22 10:42 AM | Trade #174 BTO 1st Lot $NKLA Sep-16 7 Calls | 6 | $0.32 | $192.00 | | $6,883.40 | $5,052.42 | | | 8/24/22 11:54 AM | Trade #175 BTO 1st Lot $NKLA Sep-09 6 Calls | 4 | $0.48 | $192.00 | | $6,691.40 | $5,052.42 | | | 8/25/22 | Trade #175 STC $NKLA Sep-09 6 Calls | 4 | $0.47 | | $188.80 | $6,880.20 | $5,052.42 | | | 8/26/22 12:23 PM | Trade #176 BTO 1st Lot $NKLA Sep-02 5.5 Puts | 12 | $0.13 | $156.00 | | $6,724.20 | $5,052.42 | | | 8/29/22 | Trade #176 STC $NKLA Sep-02 5.5 Puts | 6 | $0.20 | | $117.00 | $6,841.20 | $5,052.42 | | | 8/29/22 | Trade #176 STC $NKLA Sep-02 5.5 Puts | 6 | $0.26 | | $153.60 | $6,994.80 | $5,099.06 | | | 8/30/22 9:37 AM | Trade #177 BTO 1st Lot $NKLA Sep-09 6 Calls | 6 | $0.30 | $180.00 | | $6,814.80 | $5,099.06 | | | 8/31/22 | Trade #177 STC $NKLA Sep-09 6 Calls | 3 | $0.45 | | $135.00 | $6,949.80 | $5,099.06 | | | 8/31/22 | Trade #177 STC $NKLA Sep-09 6 Calls | 3 | $0.38 | | $115.20 | $7,065.00 | $5,157.48 | | | 9/14/22 10:13 AM | Trade #178 BTO 1st Lot $NKLA Sep-23 5.5 Calls | 8 | $0.22 | $176.00 | | $6,889.00 | $5,157.48 | | | 9/15/22 10:55 AM | Trade #179 BTO 1st Lot $NKLA Sep-30 6 Calls | 10 | $0.15 | $150.00 | | $6,739.00 | $5,157.48 | | | 9/16/22 9:33 AM | Trade #180 BTO 1st Lot $NKLA Sep-23 5.5 Calls | 12 | $0.13 | $156.00 | | $6,583.00 | $5,157.48 | | | 9/19/22 9:32 AM | Trade #181 BTO 1st Lot $NKLA Sep-23 5.5 Calls | 30 | $0.05 | $150.00 | | $6,433.00 | $5,157.48 | | | 9/21/22 10:23 AM | Trade #182 BTO 1st Lot $NKLA Oct-07 4 Puts | 10 | $0.17 | $170.00 | | $6,263.00 | $5,157.48 | | | 9/23/22 | Trade #182 STC Exiting half at 50.00% $NKLA Oct-07 4 Puts | 5 | $0.26 | | $127.50 | $6,390.50 | $5,157.48 | | | 9/23/22 | Trade #182 STC Exiting at all/rest at 80% of the high $NKLA Oct-07 4 Puts | 5 | $0.30 | | $152.00 | $6,542.50 | $5,157.48 | | | 11/1/22 10:13 AM | Trade #183 BTO 1st Lot $NKLA Nov-11 3.5 Puts | 6 | $0.31 | $186.00 | | $6,356.50 | $5,157.48 | | | 11/9/22 | Trade #183 STC $NKLA Nov-11 3.5 Puts | 3 | $0.47 | | $139.50 | $6,496.00 | $5,157.48 | | | 11/9/22 | Trade #183 STC $NKLA Nov-11 3.5 Puts | 3 | $0.79 | | $237.60 | $6,733.60 | $5,157.48 | | | 11/29/22 10:08 AM | Trade #184 BTO 1st Lot $NKLA Dec-09 2 Puts | 20 | $0.08 | $160.00 | | $6,573.60 | $5,157.48 | | | 12/2/22 10:55 AM | Trade #185 BTO 1st Lot $NKLA Dec-23 3 Calls | 10 | $0.17 | $170.00 | | $6,403.60 | $5,157.48 | | | 12/5/22 2:34 PM | Trade #186 BTO 1st Lot $NKLA Dec-09 2.5 Puts | 26 | $0.06 | $156.00 | | $6,247.60 | $5,157.48 | | | 12/6/22 12:33 PM | Trade #187 BTO 1st Lot $NKLA Dec-23 3 Calls | 16 | $0.10 | $160.00 | | $6,087.60 | $5,157.48 | | | 12/8/22 1:42 PM | Trade #188 BTO 1st Lot $NKLA Dec-23 3 Calls | 22 | $0.07 | $154.00 | | $5,933.60 | $5,157.48 | | | 12/9/22 | Trade #186 STC $NKLA Dec-09 2.5 Puts | 13 | $0.09 | | $117.00 | $6,050.60 | $5,157.48 | | | 12/9/22 | Trade #186 STC $NKLA Dec-09 2.5 Puts | 13 | $0.18 | | $239.20 | $6,289.80 | $5,157.48 | | | 12/23/22 11:30 AM | Trade #189 BTO 1st Lot $NKLA Jan-13 3 Calls | 14 | $0.12 | $168.00 | | $6,121.80 | $5,157.48 | | | 12/27/22 9:47 AM | Trade #190 BTO 1st Lot $NKLA Jan-13 3 Calls | 20 | $0.08 | $160.00 | | $5,961.80 | $5,157.48 | | | 12/30/22 10:29 AM | Trade #191 BTO 1st Lot $NKLA Jan-13 3 Calls | 50 | $0.03 | $150.00 | | $5,811.80 | $5,157.48 | | | 1/3/23 | Trade #191 STC $NKLA Jan-13 3 Calls | 50 | $0.03 | | $160.00 | $5,971.80 | $5,157.48 | | | 1/9/23 11:38 AM | Trade #192 BTO 1st Lot $NKLA Jan-27 2.5 Calls | 14 | $0.12 | $168.00 | | $5,803.80 | $5,157.48 | | | 1/13/23 1:18 PM | Trade #193 BTO 1st Lot $NKLA Jan-20 2.5 Calls | 12 | $0.14 | $168.00 | | $5,635.80 | $5,157.48 | | | 1/19/23 | Trade #193 STC $NKLA Jan-20 2.5 Calls | 6 | $0.21 | | $126.00 | $5,761.80 | $5,157.48 | | | 1/19/23 | Trade #193 STC $NKLA Jan-20 2.5 Calls | 6 | $0.22 | | $129.60 | $5,891.40 | $5,157.48 | | | 1/20/23 3:25 PM | Trade #194 BTO 1st Lot $NKLA Feb-03 2 Puts | 18 | $0.09 | $162.00 | | $5,729.40 | $5,157.48 | | | 1/24/23 12:07 PM | Trade #195 BTO 1st Lot $NKLA Feb-03 2 Puts | 38 | $0.04 | $152.00 | | $5,577.40 | $5,157.48 | | | 1/25/23 | Trade #195 STC $NKLA Feb-03 2 Puts | 19 | $0.06 | | $114.00 | $5,691.40 | $5,157.48 | | | 1/25/23 | Trade #195 STC $NKLA Feb-03 2 Puts | 19 | $0.06 | | $121.60 | $5,813.00 | $5,157.48 | | | 1/25/23 | Trade #192 STC $NKLA Jan-27 2.5 Calls | 7 | $0.18 | | $126.00 | $5,939.00 | $5,157.48 | | | 1/25/23 | Trade #192 STC $NKLA Jan-27 2.5 Calls | 7 | $0.37 | | $257.60 | $6,196.60 | $5,157.48 | | | 1/26/23 12:23 PM | Trade #196 BTO 1st Lot $NKLA Feb-03 3 Calls | 38 | $0.04 | $152.00 | | $6,044.60 | $5,157.48 | | | 1/27/23 12:15 PM | Trade #197 BTO 1st Lot $NKLA Feb-03 2.5 Calls | 14 | $0.12 | $168.00 | | $5,876.60 | $5,157.48 | | | 1/30/23 | Trade #196 STC $NKLA Feb-03 3 Calls | 19 | $0.06 | | $114.00 | $5,990.60 | $5,157.48 | | | 1/30/23 | Trade #196 STC $NKLA Feb-03 3 Calls | 19 | $0.27 | | $516.80 | $6,507.40 | $5,157.48 | | | 2/2/23 11:01 AM | Trade #198 BTO 1st Lot $NKLA Feb-17 3 Calls | 6 | $0.25 | $150.00 | | $6,357.40 | $5,157.48 | | | 2/3/23 | Trade #198 STC $NKLA Feb-17 3 Calls | 6 | $0.26 | | $153.60 | $6,511.00 | $5,157.48 | | | 2/3/23 | Trade #197 STC $NKLA Feb-03 2.5 Calls | 7 | $0.18 | | $126.00 | $6,637.00 | $5,157.48 | | | 2/3/23 | Trade #197 STC $NKLA Feb-03 2.5 Calls | 7 | $0.37 | | $257.60 | $6,894.60 | $5,157.48 | | | 2/6/23 10:27 AM | Trade #199 BTO 1st Lot $NKLA Feb-17 3 Calls | 10 | $0.18 | $180.00 | | $6,714.60 | $5,157.48 | | | 2/7/23 10:28 AM | Trade #200 BTO 1st Lot $NKLA Feb-17 3 Calls | 18 | $0.09 | $162.00 | | $6,552.60 | $5,157.48 | | | 2/15/23 1:57 PM | Trade #201 BTO 1st Lot $NKLA Feb-24 2.5 Puts | 8 | $0.20 | $160.00 | | $6,392.60 | $5,157.48 | | | 2/24/23 | Trade #201 STC $NKLA Feb-24 2.5 Puts | 4 | $0.30 | | $120.00 | $6,512.60 | $5,157.48 | | | 2/24/23 | Trade #201 STC $NKLA Feb-24 2.5 Puts | 4 | $0.45 | | $179.20 | $6,691.80 | $5,157.48 | | | 3/14/23 10:42 AM | Trade #202 BTO 1st Lot $NKLA Mar-24 1.5 Puts | 14 | $0.11 | $154.00 | | $6,537.80 | $5,157.48 | | | 3/16/23 11:07 AM | Trade #203 BTO 1st Lot $NKLA Mar-24 2 Calls | 50 | $0.03 | $150.00 | | $6,387.80 | $5,157.48 | | | 3/17/23 | Trade #203 STC $NKLA Mar-24 2 Calls | 25 | $0.05 | | $112.50 | $6,500.30 | $5,157.48 | | | 3/17/23 | Trade #203 STC $NKLA Mar-24 2 Calls | 25 | $0.06 | | $160.00 | $6,660.30 | $5,157.48 | | | 3/20/23 9:48 AM | Trade #204 BTO 1st Lot $NKLA Mar-24 1.5 Puts | 16 | $0.10 | $160.00 | | $6,500.30 | $5,157.48 | | | 3/23/23 | Trade #204 STC $NKLA Mar-24 1.5 Puts | 8 | $0.15 | | $120.00 | $6,620.30 | $5,157.48 | | | 3/23/23 | Trade #204 STC $NKLA Mar-24 1.5 Puts | 8 | $0.14 | | $108.80 | $6,729.10 | $5,157.48 | | | 3/23/23 | Trade #202 STC $NKLA Mar-24 1.5 Puts | 7 | $0.17 | | $115.50 | $6,844.60 | $5,157.48 | | | 3/23/23 | Trade #202 STC $NKLA Mar-24 1.5 Puts | 7 | $0.14 | | $95.20 | $6,939.80 | $5,157.48 | | | 4/18/23 11:11 AM | Trade #205 BTO 1st Lot $NKLA May-05 1 Calls | 16 | $0.10 | $160.00 | | $6,779.80 | $5,157.48 | | | 4/20/23 10:10 AM | Trade #206 BTO 1st Lot $NKLA May-05 1 Calls | 30 | $0.05 | $150.00 | | $6,629.80 | $5,157.48 | | | 4/21/23 | Trade #206 STC $NKLA May-05 1 Calls | 30 | $0.05 | | $144.00 | $6,773.80 | $5,157.48 | | | 4/24/23 12:01 PM | Trade #207 BTO 1st Lot $NKLA May-05 1 Calls | 50 | $0.03 | $150.00 | | $6,623.80 | $5,157.48 | | | 4/26/23 | Trade #207 STC $NKLA May-05 1 Calls | 25 | $0.05 | | $112.50 | $6,736.30 | $5,157.48 | | | 4/26/23 | Trade #207 STC $NKLA May-05 1 Calls | 25 | $0.04 | | $100.00 | $6,836.30 | $5,157.48 | | | 5/3/23 3:05 PM | Trade #208 BTO 1st Lot $NKLA May-19 1 Calls | 22 | $0.07 | $154.00 | | $6,682.30 | $5,157.48 | | | 5/4/23 3:23 PM | Trade #209 BTO 1st Lot $NKLA May-19 1 Calls | 26 | $0.06 | $156.00 | | $6,526.30 | $5,157.48 | | | 5/8/23 | Trade #209 STC Exiting half at 50.00% $NKLA May-19 1 Calls | 13 | $0.09 | | $117.00 | $6,643.30 | $5,157.48 | | | 5/8/23 | Trade #209 STC Exiting at all/rest at 80% of the high $NKLA May-19 1 Calls | 13 | $0.09 | | $114.40 | $6,757.70 | $5,157.48 | | | 5/8/23 | Trade #208 STC $NKLA May-19 1 Calls | 11 | $0.11 | | $115.50 | $6,873.20 | $5,157.48 | | | 5/8/23 | Trade #208 STC $NKLA May-19 1 Calls | 11 | $0.09 | | $96.80 | $6,970.00 | $5,157.48 | | | 5/9/23 3:45 PM | Trade #210 BTO 1st Lot $NKLA May-19 1 Calls | 50 | $0.03 | $150.00 | | $6,820.00 | $5,157.48 | | | 6/12/23 9:34 AM | Trade #211 BTO 1st Lot $NKLA Jun-30 1 Calls | 50 | $0.03 | $150.00 | | $6,670.00 | $5,157.48 | | | 6/13/23 11:42 AM | Trade #212 BTO 1st Lot $NKLA Jun-30 1 Calls | 50 | $0.03 | $150.00 | | $6,520.00 | $5,157.48 | | | 6/15/23 | Trade #212 STC Exiting half at 50.00% $NKLA Jun-30 1 Calls | 25 | $0.05 | | $112.50 | $6,632.50 | $5,157.48 | | | 6/15/23 | Trade #212 STC Exiting at all/rest at 80% of the high $NKLA Jun-30 1 Calls | 25 | $0.69 | | $1,720.00 | $8,352.50 | $5,830.44 | | | 6/15/23 | Trade #211 STC $NKLA Jun-30 1 Calls | 25 | $0.05 | | $112.50 | $8,465.00 | $5,830.44 | | | 6/15/23 | Trade #211 STC $NKLA Jun-30 1 Calls | 25 | $0.69 | | $1,720.00 | $10,185.00 | $7,083.17 | | | 6/27/23 12:35 PM | Trade #213 BTO 1st Lot $NKLA Jul-14 1.5 Calls | 26 | $0.06 | $156.00 | | $10,029.00 | $7,083.17 | | | 7/10/23 9:56 AM | Trade #214 BTO 1st Lot $NKLA Jul-14 1.5 Calls | 50 | $0.03 | $150.00 | | $9,879.00 | $7,083.17 | | | 7/14/23 | Trade #214 STC $NKLA Jul-14 1.5 Calls | 25 | $0.05 | | $112.50 | $9,991.50 | $7,083.17 | | | 7/14/23 | Trade #214 STC $NKLA Jul-14 1.5 Calls | 25 | $1.15 | | $2,880.00 | $12,871.50 | $9,052.79 | | | 7/14/23 | Trade #213 STC $NKLA Jul-14 1.5 Calls | 13 | $0.09 | | $117.00 | $12,988.50 | $9,052.79 | | | 7/14/23 | Trade #213 STC $NKLA Jul-14 1.5 Calls | 13 | $1.15 | | $1,497.60 | $14,486.10 | $10,844.89 | | | 7/20/23 11:38 AM | Trade #215 BTO 1st Lot $NKLA Jul-28 2.5 Puts | 6 | $0.31 | $186.00 | | $14,300.10 | $10,844.89 | | | 7/24/23 2:12 PM | Trade #216 BTO 1st Lot $NKLA Jul-28 2.5 Calls | 12 | $0.14 | $168.00 | | $14,132.10 | $10,844.89 | | | 7/26/23 | Trade #215 STC $NKLA Jul-28 2.5 Puts | 3 | $0.47 | | $139.50 | $14,271.60 | $10,844.89 | | | 7/26/23 | Trade #215 STC $NKLA Jul-28 2.5 Puts | 3 | $0.39 | | $117.60 | $14,389.20 | $11,692.50 | | | 8/7/23 10:27 AM | Trade #217 BTO 1st Lot $NKLA Aug-25 2 Puts | 6 | $0.37 | $222.00 | | $14,167.20 | $11,692.50 | | | 8/16/23 1:28 PM | Trade #218 BTO 1st Lot $NKLA Sep-01 2 Calls | 6 | $0.25 | $150.00 | | $14,017.20 | $11,692.50 | | | 8/17/23 9:35 AM | Trade #219 BTO 1st Lot $NKLA Aug-25 2 Puts | 8 | $0.24 | $192.00 | | $13,825.20 | $11,692.50 | | | 8/24/23 | Trade #219 STC $NKLA Aug-25 2 Puts | 4 | $0.36 | | $144.00 | $13,969.20 | $11,692.50 | | | 8/24/23 | Trade #219 STC $NKLA Aug-25 2 Puts | 4 | $0.66 | | $262.40 | $14,231.60 | $12,037.50 | | | 8/24/23 | Trade #217 STC $NKLA Aug-25 2 Puts | 3 | $0.56 | | $166.50 | $14,398.10 | $12,037.50 | | | 8/24/23 | Trade #217 STC $NKLA Aug-25 2 Puts | 3 | $0.66 | | $196.80 | $14,594.90 | $12,391.65 | | | 9/14/23 10:27 AM | Trade #220 BTO 1st Lot $NKLA Sep-29 1 Calls | 10 | $0.18 | $180.00 | | $14,414.90 | $12,391.65 | | | 9/15/23 9:38 AM | Trade #221 BTO 1st Lot $NKLA Oct-06 1.5 Calls | 6 | $0.25 | $150.00 | | $14,264.90 | $12,391.65 | | | 9/18/23 | Trade #221 STC $NKLA Oct-06 1.5 Calls | 6 | $0.28 | | $168.00 | $14,432.90 | $12,487.73 | | | 9/20/23 3:33 PM | Trade #222 BTO 1st Lot $NKLA Sep-29 1 Puts | 50 | $0.03 | $150.00 | | $14,282.90 | $12,487.73 | | | 9/22/23 | Trade #222 STC Exiting half at 50.00% $NKLA Sep-29 1 Puts | 25 | $0.05 | | $112.50 | $14,395.40 | $12,487.73 | | | 9/22/23 | Trade #222 STC Exiting at all/rest at 80% of the high $NKLA Sep-29 1 Puts | 25 | $0.04 | | $100.00 | $14,495.40 | $12,567.01 | | | 9/25/23 9:44 AM | Trade #223 BTO 1st Lot $NKLA Sep-29 1 Puts | 76 | $0.02 | $152.00 | | $14,343.40 | $12,567.01 | | | 9/26/23 1:24 PM | Trade #224 BTO 1st Lot $NKLA Oct-13 1 Puts | 38 | $0.04 | $152.00 | | $14,191.40 | $12,567.01 | | | 9/27/23 9:41 AM | Trade #225 BTO 1st Lot $NKLA Oct-13 2 Calls | 18 | $0.09 | $162.00 | | $14,029.40 | $12,567.01 | | | 9/28/23 10:38 AM | Trade #226 BTO 1st Lot $NKLA Oct-13 2 Calls | 22 | $0.07 | $154.00 | | $13,875.40 | $12,567.01 | | | 9/29/23 | Trade #220 STC Exiting half at 50.00% $NKLA Sep-29 1 Calls | 5 | $0.27 | | $135.00 | $14,010.40 | $12,567.01 | | | 9/29/23 | Trade #220 STC Exiting at all/rest at 80% of the high $NKLA Sep-29 1 Calls | 5 | $0.54 | | $272.00 | $14,282.40 | $12,567.01 | | | 10/2/23 1:20 PM | Trade #227 BTO 1st Lot $NKLA Oct-13 2 Calls | 76 | $0.02 | $152.00 | | $14,130.40 | $12,567.01 | |
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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