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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 NTES
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 9:38 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:43 AM | Trade #1 BTO 1st Lot $NTES Jun-15 230 Calls | 2 | $4.40 | $880.00 | | $1,120.00 | $0.00 | | | 6/4/18 9:53 AM | Capital - Funds Deposit | | | | $890.00 | $2,010.00 | $0.00 | | | 6/4/18 9:58 AM | Trade #2 BTO 1st Lot $NTES Jun-15 237.5 Calls | 2 | $4.45 | $890.00 | | $1,120.00 | $0.00 | | | 6/12/18 | Trade #2 STC $NTES Jun-15 237.5 Calls | 1 | $6.68 | | $667.50 | $1,787.50 | $0.00 | | | 6/12/18 | Trade #2 STC $NTES Jun-15 237.5 Calls | 1 | $19.76 | | $1,976.00 | $3,763.50 | $881.75 | | | 6/12/18 | Trade #1 STC $NTES Jun-15 230 Calls | 1 | $6.60 | | $660.00 | $4,423.50 | $881.75 | | | 6/12/18 | Trade #1 STC $NTES Jun-15 230 Calls | 1 | $26.96 | | $2,696.00 | $7,119.50 | $3,000.63 | | | 6/13/18 2:49 PM | Trade #3 BTO 1st Lot $NTES Jun-29 255 Calls | 2 | $10.50 | $2,100.00 | | $5,019.50 | $3,000.63 | | | 6/14/18 | Trade #3 STC $NTES Jun-29 255 Calls | 2 | $8.40 | | $1,680.00 | $6,699.50 | $3,850.06 | | | 6/15/18 10:58 AM | Trade #4 BTO 1st Lot $NTES Jun-29 250 Puts Profit Account | 4 | $4.00 | $1,600.00 | | $5,099.50 | $2,250.06 | | | 7/9/18 9:51 AM | Trade #5 BTO 1st Lot $NTES Jul-20 267.5 Calls | 2 | $4.70 | $940.00 | | $4,159.50 | $2,250.06 | | | 7/10/18 | Trade #5 STC $NTES Jul-20 267.5 Calls | 2 | $5.04 | | $1,008.00 | $5,167.50 | $2,250.06 | | | 7/16/18 11:18 AM | Trade #6 BTO 1st Lot $NTES Jul-27 265 Puts | 2 | $4.20 | $840.00 | | $4,327.50 | $2,250.06 | | | 7/17/18 11:21 AM | Trade #7 BTO 1st Lot $NTES Aug-03 270 Calls | 2 | $4.20 | $840.00 | | $3,487.50 | $2,250.06 | | | 7/18/18 | Trade #6 STC $NTES Jul-27 265 Puts | 1 | $6.30 | | $630.00 | $4,117.50 | $2,250.06 | | | 7/18/18 | Trade #6 STC $NTES Jul-27 265 Puts | 1 | $6.64 | | $664.00 | $4,781.50 | $2,250.06 | | | 7/19/18 11:31 AM | Trade #8 BTO 1st Lot $NTES Aug-03 267.5 Calls | 2 | $3.11 | $622.00 | | $4,159.50 | $2,250.06 | | | 7/25/18 | Trade #8 STC $NTES Aug-03 267.5 Calls | 1 | $4.67 | | $466.50 | $4,626.00 | $2,250.06 | | | 7/25/18 | Trade #8 STC $NTES Aug-03 267.5 Calls | 1 | $4.56 | | $456.00 | $5,082.00 | $2,250.06 | | | 7/25/18 | Trade #7 STC $NTES Aug-03 270 Calls | 2 | $3.92 | | $784.00 | $5,866.00 | $2,258.03 | | | 7/30/18 11:52 AM | Trade #9 BTO 1st Lot $NTES Aug-10 260 Puts | 2 | $7.10 | $1,420.00 | | $4,446.00 | $2,258.03 | | | 7/31/18 2:25 PM | Trade #10 BTO 1st Lot $NTES Aug-17 255 Puts | 2 | $8.50 | $1,700.00 | | $2,746.00 | $2,258.03 | | | 8/10/18 | Trade #9 STC $NTES Aug-10 260 Puts | 1 | $10.65 | | $1,065.00 | $3,811.00 | $2,258.03 | | | 8/10/18 | Trade #9 STC $NTES Aug-10 260 Puts | 1 | $31.54 | | $3,153.60 | $6,964.60 | $2,811.32 | | | 8/17/18 | Trade #10 STC $NTES Aug-17 255 Puts | 1 | $12.75 | | $1,275.00 | $8,239.60 | $2,811.32 | | | 8/17/18 | Trade #10 STC $NTES Aug-17 255 Puts | 1 | $38.78 | | $3,877.60 | $12,117.20 | $5,664.26 | | | 8/27/18 9:55 AM | Trade #11 BTO 1st Lot $NTES Sep-07 215 Calls Profit Account | 10 | $1.80 | $1,800.00 | | $10,317.20 | $3,864.26 | | | 8/28/18 | Trade #11 STC $NTES Sep-07 215 Calls Profit Account | 5 | $2.70 | | $1,350.00 | $11,667.20 | $5,214.26 | | | 8/28/18 | Trade #11 STC $NTES Sep-07 215 Calls Profit Account | 5 | $3.07 | | $1,536.00 | $13,203.20 | $6,750.26 | | | 8/29/18 11:46 AM | Trade #12 BTO 1st Lot $NTES Sep-14 205 Puts Profit Account | 4 | $3.61 | $1,444.00 | | $11,759.20 | $5,306.26 | | | 8/31/18 10:36 AM | Trade #13 BTO 1st Lot $NTES Sep-14 197.5 Calls Profit Account | 2 | $5.10 | $1,020.00 | | $10,739.20 | $4,286.26 | | | 9/12/18 | Trade #12 STC Exiting half at 50.00% $NTES Sep-14 205 Puts Profit Account | 2 | $5.42 | | $1,083.00 | $11,822.20 | $5,369.26 | | | 9/12/18 | Trade #12 STC Exiting at all/rest at 80% of the high $NTES Sep-14 205 Puts Profit Account | 2 | $14.68 | | $2,936.00 | $14,758.20 | $8,305.26 | | | 9/13/18 | Trade #13 STC $NTES Sep-14 197.5 Calls Profit Account | 2 | $4.24 | | $848.00 | $15,606.20 | $9,153.26 | | | 9/19/18 3:25 PM | Trade #14 BTO 1st Lot $NTES Oct-05 205 Calls Profit Account | 2 | $5.50 | $1,100.00 | | $14,506.20 | $8,053.26 | | | 9/21/18 1:17 PM | Trade #15 BTO 1st Lot $NTES Oct-05 215 Puts Profit Account | 2 | $5.50 | $1,100.00 | | $13,406.20 | $6,953.26 | | | 9/24/18 | Trade #15 STC $NTES Oct-05 215 Puts Profit Account | 1 | $8.25 | | $825.00 | $14,231.20 | $7,778.26 | | | 9/24/18 | Trade #15 STC $NTES Oct-05 215 Puts Profit Account | 1 | $6.64 | | $664.00 | $14,895.20 | $8,442.26 | | | 10/1/18 | Trade #14 STC Exiting half at 50.00% $NTES Oct-05 205 Calls Profit Account | 1 | $8.25 | | $825.00 | $15,720.20 | $9,267.26 | | | 10/1/18 | Trade #14 STC Exiting at all/rest at 80% of the high $NTES Oct-05 205 Calls Profit Account | 1 | $25.10 | | $2,509.60 | $18,229.80 | $11,776.86 | | | 10/2/18 10:00 AM | Trade #16 BTO 1st Lot $NTES Oct-19 220 Puts Profit Account | 2 | $7.70 | $1,540.00 | | $16,689.80 | $10,236.86 | | | 10/4/18 9:49 AM | Trade #17 BTO 1st Lot $NTES Oct-19 215 Puts Profit Account | 2 | $6.00 | $1,200.00 | | $15,489.80 | $9,036.86 | | | 10/11/18 | Trade #17 STC $NTES Oct-19 215 Puts Profit Account | 1 | $9.00 | | $900.00 | $16,389.80 | $9,936.86 | | | 10/11/18 | Trade #17 STC $NTES Oct-19 215 Puts Profit Account | 1 | $7.60 | | $760.00 | $17,149.80 | $10,696.86 | | | 10/11/18 | Trade #16 STC $NTES Oct-19 220 Puts Profit Account | 1 | $11.55 | | $1,155.00 | $18,304.80 | $11,851.86 | | | 10/11/18 | Trade #16 STC $NTES Oct-19 220 Puts Profit Account | 1 | $10.86 | | $1,086.40 | $19,391.20 | $12,938.26 | | | 10/12/18 3:21 PM | Trade #18 BTO 1st Lot $NTES Oct-26 222.5 Calls Profit Account | 2 | $6.09 | $1,218.00 | | $18,173.20 | $11,720.26 | | | 10/16/18 | Trade #18 STC $NTES Oct-26 222.5 Calls Profit Account | 2 | $5.49 | | $1,097.60 | $19,270.80 | $12,817.86 | | | 10/19/18 12:44 PM | Trade #19 BTO 1st Lot $NTES Nov-02 207.5 Puts Profit Account | 4 | $3.70 | $1,480.00 | | $17,790.80 | $11,337.86 | | | 10/22/18 10:31 AM | Trade #20 BTO 1st Lot $NTES Nov-02 210 Puts Profit Account | 4 | $4.55 | $1,820.00 | | $15,970.80 | $9,517.86 | | | 10/25/18 | Trade #19 STC Exiting half at 50.00% $NTES Nov-02 207.5 Puts Profit Account | 2 | $5.55 | | $1,110.00 | $17,080.80 | $10,627.86 | | | 10/25/18 | Trade #19 STC Exiting at all/rest at 80% of the high $NTES Nov-02 207.5 Puts Profit Account | 2 | $10.96 | | $2,192.00 | $19,272.80 | $12,819.86 | | | 10/26/18 | Trade #20 STC Exiting half at 50.00% $NTES Nov-02 210 Puts Profit Account | 2 | $6.83 | | $1,365.00 | $20,637.80 | $14,184.86 | | | 10/26/18 | Trade #20 STC Exiting at all/rest at 80% of the high $NTES Nov-02 210 Puts Profit Account | 2 | $17.20 | | $3,440.00 | $24,077.80 | $17,624.86 | | | 10/31/18 3:25 PM | Trade #21 BTO 1st Lot $NTES Nov-16 210 Calls Profit Account | 2 | $9.00 | $1,800.00 | | $22,277.80 | $15,824.86 | | | 11/1/18 9:50 AM | Trade #22 BTO 1st Lot $NTES Nov-16 215 Calls | 2 | $10.00 | $2,000.00 | | $20,277.80 | $15,824.86 | | | 11/8/18 | Trade #22 STC Exiting half at 50.00% $NTES Nov-16 215 Calls | 1 | $15.00 | | $1,500.00 | $21,777.80 | $15,824.86 | | | 11/8/18 | Trade #22 STC Exiting at all/rest at 80% of the high $NTES Nov-16 215 Calls | 1 | $20.24 | | $2,024.00 | $23,801.80 | $23,093.63 | | | 11/9/18 1:59 PM | Trade #23 BTO 1st Lot $NTES Nov-23 215 Puts Profit Account | 2 | $7.20 | $1,440.00 | | $22,361.80 | $21,653.63 | | | 11/12/18 | Trade #23 STC $NTES Nov-23 215 Puts Profit Account | 1 | $10.80 | | $1,080.00 | $23,441.80 | $22,733.63 | | | 11/12/18 | Trade #23 STC $NTES Nov-23 215 Puts Profit Account | 1 | $9.30 | | $929.60 | $24,371.40 | $23,663.23 | | | 11/13/18 9:47 AM | Trade #24 BTO 1st Lot $NTES Nov-30 220 Calls | 2 | $9.90 | $1,980.00 | | $22,391.40 | $23,663.23 | | | 11/15/18 | Trade #21 STC $NTES Nov-16 210 Calls Profit Account | 1 | $13.50 | | $1,350.00 | $23,741.40 | $25,013.23 | | | 11/15/18 | Trade #21 STC $NTES Nov-16 210 Calls Profit Account | 1 | $23.48 | | $2,348.00 | $26,089.40 | $27,361.23 | | | 11/19/18 11:02 AM | Trade #25 BTO 1st Lot $NTES Nov-30 240 Calls Profit Account | 2 | $5.50 | $1,100.00 | | $24,989.40 | $26,261.23 | | | 11/21/18 | Trade #25 STC $NTES Nov-30 240 Calls Profit Account | 2 | $4.96 | | $992.00 | $25,981.40 | $27,253.23 | | | 11/21/18 | Trade #24 STC $NTES Nov-30 220 Calls | 1 | $14.85 | | $1,485.00 | $27,466.40 | $27,253.23 | | | 11/21/18 | Trade #24 STC $NTES Nov-30 220 Calls | 1 | $16.11 | | $1,611.20 | $29,077.60 | $33,525.51 | | | 11/23/18 11:51 AM | Trade #26 BTO 1st Lot $NTES Dec-07 227.5 Calls Profit Account | 2 | $7.20 | $1,440.00 | | $27,637.60 | $32,085.51 | | | 11/27/18 10:36 AM | Trade #27 BTO 1st Lot $NTES Dec-14 232.5 Calls Profit Account | 2 | $6.90 | $1,380.00 | | $26,257.60 | $30,705.51 | | | 12/7/18 | Trade #27 STC $NTES Dec-14 232.5 Calls Profit Account | 1 | $10.35 | | $1,035.00 | $27,292.60 | $31,740.51 | | | 12/7/18 | Trade #27 STC $NTES Dec-14 232.5 Calls Profit Account | 1 | $9.92 | | $992.00 | $28,284.60 | $32,732.51 | | | 12/7/18 | Trade #26 STC $NTES Dec-07 227.5 Calls Profit Account | 1 | $10.80 | | $1,080.00 | $29,364.60 | $33,812.51 | | | 12/7/18 | Trade #26 STC $NTES Dec-07 227.5 Calls Profit Account | 1 | $10.24 | | $1,024.00 | $30,388.60 | $34,836.51 | | | 12/17/18 1:16 PM | Trade #28 BTO 1st Lot $NTES Dec-21 240 Puts Profit Account | 4 | $4.40 | $1,760.00 | | $28,628.60 | $33,076.51 | | | 12/19/18 | Trade #28 STC Exiting half at 50.00% $NTES Dec-21 240 Puts Profit Account | 2 | $6.60 | | $1,320.00 | $29,948.60 | $34,396.51 | | | 12/19/18 | Trade #28 STC Exiting at all/rest at 80% of the high $NTES Dec-21 240 Puts Profit Account | 2 | $7.76 | | $1,552.00 | $31,500.60 | $35,948.51 | | | 1/7/19 11:41 AM | Trade #29 BTO 1st Lot $NTES Jan-18 237.5 Calls Profit Account | 2 | $8.50 | $1,700.00 | | $29,800.60 | $34,248.51 | | | 1/8/19 1:19 PM | Trade #30 BTO 1st Lot $NTES Jan-25 242.5 Calls Profit Account | 2 | $7.70 | $1,540.00 | | $28,260.60 | $32,708.51 | | | 1/9/19 | Trade #29 STC Exiting half at 50.00% $NTES Jan-18 237.5 Calls Profit Account | 1 | $12.75 | | $1,275.00 | $29,535.60 | $33,983.51 | | | 1/9/19 | Trade #29 STC Exiting at all/rest at 80% of the high $NTES Jan-18 237.5 Calls Profit Account | 1 | $16.80 | | $1,680.00 | $31,215.60 | $35,663.51 | | | 1/11/19 11:14 AM | Trade #31 BTO 1st Lot $NTES Jan-18 240 Puts Profit Account | 2 | $5.21 | $1,042.00 | | $30,173.60 | $34,621.51 | | | 1/18/19 11:04 AM | Trade #32 BTO 1st Lot $NTES Feb-01 257.5 Calls | 2 | $5.10 | $1,020.00 | | $29,153.60 | $34,621.51 | | | 1/21/19 | Trade #32 STC $NTES Feb-01 257.5 Calls | 1 | $7.65 | | $765.00 | $29,918.60 | $34,621.51 | | | 1/21/19 | Trade #32 STC $NTES Feb-01 257.5 Calls | 1 | $6.64 | | $664.00 | $30,582.60 | $38,510.16 | | | 1/21/19 | Trade #30 STC $NTES Jan-25 242.5 Calls Profit Account | 1 | $11.55 | | $1,155.00 | $31,737.60 | $39,665.16 | | | 1/21/19 | Trade #30 STC $NTES Jan-25 242.5 Calls Profit Account | 1 | $12.43 | | $1,243.20 | $32,980.80 | $40,908.36 | | | 1/31/19 9:57 AM | Trade #33 BTO 1st Lot $NTES Feb-15 247.5 Calls Profit Account | 2 | $7.19 | $1,438.00 | | $31,542.80 | $39,470.36 | | | 2/1/19 11:35 AM | Trade #34 BTO 1st Lot $NTES Feb-15 255 Calls | 2 | $6.20 | $1,240.00 | | $30,302.80 | $39,470.36 | | | 2/5/19 | Trade #34 STC $NTES Feb-15 255 Calls | 2 | $5.44 | | $1,088.00 | $31,390.80 | $41,818.78 | | | 2/5/19 | Trade #33 STC Exiting at all/rest at 80% of the high $NTES Feb-15 247.5 Calls Profit Account | 2 | $6.40 | | $1,280.00 | $32,670.80 | $43,098.78 | | | 2/7/19 10:38 AM | Trade #35 BTO 1st Lot $NTES Feb-22 237.5 Puts Profit Account | 2 | $9.40 | $1,880.00 | | $30,790.80 | $41,218.78 | | | 2/11/19 9:48 AM | Trade #36 BTO 1st Lot $NTES Feb-15 245 Calls | 2 | $2.94 | $588.00 | | $30,202.80 | $41,218.78 | | | 2/13/19 | Trade #36 STC $NTES Feb-15 245 Calls | 1 | $4.41 | | $441.00 | $30,643.80 | $41,218.78 | | | 2/13/19 | Trade #36 STC $NTES Feb-15 245 Calls | 1 | $3.60 | | $360.00 | $31,003.80 | $42,199.49 | | | 2/19/19 10:29 AM | Trade #37 BTO 1st Lot $NTES Mar-08 230 Puts | 2 | $10.20 | $2,040.00 | | $28,963.80 | $42,199.49 | | | 2/22/19 | Trade #35 STC $NTES Feb-22 237.5 Puts Profit Account | 1 | $14.10 | | $1,410.00 | $30,373.80 | $43,609.49 | | | 2/22/19 | Trade #35 STC $NTES Feb-22 237.5 Puts Profit Account | 1 | $14.84 | | $1,484.00 | $31,857.80 | $45,093.49 | | | 2/27/19 11:40 AM | Trade #38 BTO 1st Lot $NTES Mar-15 227.5 Calls Profit Account | 2 | $4.90 | $980.00 | | $30,877.80 | $44,113.49 | | | 3/4/19 | Trade #37 STC $NTES Mar-08 230 Puts | 1 | $15.30 | | $1,530.00 | $32,407.80 | $44,113.49 | | | 3/4/19 | Trade #37 STC $NTES Mar-08 230 Puts | 1 | $14.40 | | $1,440.00 | $33,847.80 | $46,025.84 | | | 3/5/19 10:38 AM | Trade #39 BTO 1st Lot $NTES Mar-22 227.5 Calls | 2 | $5.10 | $1,020.00 | | $32,827.80 | $46,025.84 | | | 3/11/19 | Trade #38 STC $NTES Mar-15 227.5 Calls Profit Account | 1 | $7.35 | | $735.00 | $33,562.80 | $46,760.84 | | | 3/11/19 | Trade #38 STC $NTES Mar-15 227.5 Calls Profit Account | 1 | $7.44 | | $744.00 | $34,306.80 | $47,504.84 | | | 3/13/19 9:58 AM | Trade #40 BTO 1st Lot $NTES Mar-22 227.5 Calls | 2 | $11.60 | $2,320.00 | | $31,986.80 | $47,504.84 | | | 3/14/19 | Trade #40 STC $NTES Mar-22 227.5 Calls | 2 | $12.08 | | $2,416.00 | $34,402.80 | $48,738.52 | | | 3/14/19 | Trade #39 STC Exiting half at 50.00% $NTES Mar-22 227.5 Calls | 1 | $7.65 | | $765.00 | $35,167.80 | $48,738.52 | | | 3/14/19 | Trade #39 STC Exiting at all/rest at 80% of the high $NTES Mar-22 227.5 Calls | 1 | $12.08 | | $1,208.00 | $36,375.80 | $50,341.86 | | | 4/15/19 10:55 AM | Trade #41 BTO 1st Lot $NTES Apr-26 265 Puts Profit Account | 4 | $3.55 | $1,420.00 | | $34,955.80 | $48,921.86 | | | 4/16/19 | Trade #41 STC $NTES Apr-26 265 Puts Profit Account | 4 | $4.00 | | $1,600.00 | $36,555.80 | $50,521.86 | | | 4/18/19 12:47 PM | Trade #42 BTO 1st Lot $NTES May-03 260 Puts Profit Account | 4 | $4.30 | $1,720.00 | | $34,835.80 | $48,801.86 | | | 4/22/19 10:45 AM | Trade #43 BTO 1st Lot $NTES May-03 270 Calls | 2 | $4.00 | $800.00 | | $34,035.80 | $48,801.86 | | | 4/30/19 | Trade #42 STC $NTES May-03 260 Puts Profit Account | 4 | $0.45 | | $180.00 | $34,215.80 | $48,981.86 | | | 5/1/19 2:07 PM | Trade #44 BTO 1st Lot $NTES May-17 290 Calls | 2 | $9.90 | $1,980.00 | | $32,235.80 | $48,981.86 | | | 5/3/19 | Trade #44 STC $NTES May-17 290 Calls | 2 | $8.56 | | $1,712.00 | $33,947.80 | $48,981.86 | | | 5/3/19 | Trade #43 STC Exiting half at 50.00% $NTES May-03 270 Calls | 1 | $6.00 | | $600.00 | $34,547.80 | $48,981.86 | | | 5/3/19 | Trade #43 STC Exiting at all/rest at 80% of the high $NTES May-03 270 Calls | 1 | $14.04 | | $1,404.00 | $35,951.80 | $49,571.53 | | | 5/6/19 2:44 PM | Trade #45 BTO 1st Lot $NTES May-17 280 Calls | 2 | $10.42 | $2,084.00 | | $33,867.80 | $49,571.53 | | | 5/7/19 | Trade #45 STC $NTES May-17 280 Calls | 2 | $9.60 | | $1,920.00 | $35,787.80 | $49,784.37 | | | 5/8/19 1:30 PM | Trade #46 BTO 1st Lot $NTES May-24 260 Puts | 2 | $12.85 | $2,570.00 | | $33,217.80 | $49,784.37 | | | 5/9/19 10:39 AM | Trade #47 BTO 1st Lot $NTES May-24 255 Puts | 2 | $12.26 | $2,452.00 | | $30,765.80 | $49,784.37 | | | 5/13/19 | Trade #46 STC $NTES May-24 260 Puts | 2 | $12.37 | | $2,473.60 | $33,239.40 | $49,784.37 | | | 5/14/19 | Trade #47 STC $NTES May-24 255 Puts | 2 | $10.16 | | $2,032.00 | $35,271.40 | $49,784.37 | | | 5/15/19 11:55 AM | Trade #48 BTO 1st Lot $NTES May-31 265 Calls | 2 | $10.08 | $2,016.00 | | $33,255.40 | $49,784.37 | | | 5/16/19 | Trade #48 STC $NTES May-31 265 Calls | 1 | $15.12 | | $1,512.00 | $34,767.40 | $49,784.37 | | | 5/16/19 | Trade #48 STC $NTES May-31 265 Calls | 1 | $14.40 | | $1,440.00 | $36,207.40 | $50,100.58 | | | 5/17/19 10:00 AM | Trade #49 BTO 1st Lot $NTES May-24 275 Calls Profit Account | 4 | $4.40 | $1,760.00 | | $34,447.40 | $48,340.58 | | | 5/21/19 1:19 PM | Trade #50 BTO 1st Lot $NTES May-31 260 Puts | 2 | $4.60 | $920.00 | | $33,527.40 | $48,340.58 | | | 5/23/19 11:13 AM | Trade #51 BTO 1st Lot $NTES May-31 260 Calls | 2 | $4.80 | $960.00 | | $32,567.40 | $48,340.58 | | | 5/24/19 10:58 AM | Trade #52 BTO 1st Lot $NTES May-31 257.5 Calls | 2 | $6.30 | $1,260.00 | | $31,307.40 | $48,340.58 | | | 5/28/19 11:23 AM | Trade #53 BTO 1st Lot $NTES Jun-07 250 Puts | 2 | $5.17 | $1,034.00 | | $30,273.40 | $48,340.58 | | | 5/31/19 | Trade #50 STC $NTES May-31 260 Puts | 1 | $6.90 | | $690.00 | $30,963.40 | $48,340.58 | | | 5/31/19 | Trade #50 STC $NTES May-31 260 Puts | 1 | $9.84 | | $984.00 | $31,947.40 | $48,340.58 | | | 6/3/19 | Trade #53 STC $NTES Jun-07 250 Puts | 1 | $7.76 | | $775.50 | $32,722.90 | $48,340.58 | | | 6/3/19 | Trade #53 STC $NTES Jun-07 250 Puts | 1 | $6.52 | | $652.00 | $33,374.90 | $48,340.58 | | | 6/4/19 1:54 PM | Trade #54 BTO 1st Lot $NTES Jun-14 247.5 Puts | 2 | $5.60 | $1,120.00 | | $32,254.90 | $48,340.58 | | | 6/5/19 | Trade #54 STC $NTES Jun-14 247.5 Puts | 2 | $6.32 | | $1,264.00 | $33,518.90 | $48,340.58 | | | 6/6/19 12:16 PM | Trade #55 BTO 1st Lot $NTES Jun-14 250 Puts | 2 | $3.80 | $760.00 | | $32,758.90 | $48,340.58 | | | 6/10/19 10:23 AM | Trade #56 BTO 1st Lot $NTES Jun-14 257.5 Puts | 2 | $4.10 | $820.00 | | $31,938.90 | $48,340.58 | | | 6/11/19 10:56 AM | Trade #57 BTO 1st Lot $NTES Jun-21 267.5 Puts | 2 | $5.10 | $1,020.00 | | $30,918.90 | $48,340.58 | | | 6/12/19 1:49 PM | Trade #58 BTO 1st Lot $NTES Jun-21 270 Calls | 2 | $4.60 | $920.00 | | $29,998.90 | $48,340.58 | | | 6/13/19 | Trade #58 STC $NTES Jun-21 270 Calls | 2 | $3.68 | | $736.00 | $30,734.90 | $48,340.58 | | | 6/17/19 10:17 AM | Trade #59 BTO 1st Lot $NTES Jun-21 265 Puts | 2 | $2.45 | $490.00 | | $30,244.90 | $48,340.58 | | | 6/19/19 | Trade #59 STC $NTES Jun-21 265 Puts | 1 | $3.68 | | $367.50 | $30,612.40 | $48,340.58 | | | 6/19/19 | Trade #59 STC $NTES Jun-21 265 Puts | 1 | $5.51 | | $551.20 | $31,163.60 | $48,340.58 | | | 6/19/19 | Trade #57 STC $NTES Jun-21 267.5 Puts | 2 | $5.76 | | $1,152.00 | $32,315.60 | $48,340.58 | | | 6/20/19 11:17 AM | Trade #60 BTO 1st Lot $NTES Jul-12 270 Calls | 2 | $6.71 | $1,342.00 | | $30,973.60 | $48,340.58 | | | 6/21/19 | Trade #60 STC $NTES Jul-12 270 Calls | 2 | $0.92 | | $184.00 | $31,157.60 | $48,340.58 | | | 6/26/19 2:22 PM | Trade #61 BTO 1st Lot $NTES Jul-05 255 Puts | 2 | $5.60 | $1,120.00 | | $30,037.60 | $48,340.58 | | | 6/27/19 | Trade #61 STC $NTES Jul-05 255 Puts | 2 | $0.90 | | $180.00 | $30,217.60 | $48,340.58 | | | 7/1/19 10:31 AM | Trade #62 BTO 1st Lot $NTES Jul-19 267.5 Calls | 2 | $5.80 | $1,160.00 | | $29,057.60 | $48,340.58 | | | 7/23/19 3:10 PM | Trade #63 BTO 1st Lot $NTES Aug-02 242.5 Puts | 2 | $3.50 | $700.00 | | $28,357.60 | $48,340.58 | | | 7/24/19 2:47 PM | Trade #64 BTO 1st Lot $NTES Aug-09 247.5 Calls | 2 | $6.00 | $1,200.00 | | $27,157.60 | $48,340.58 | | | 7/25/19 12:01 AM | Trade #65 BTO 1st Lot $NTES Aug-09 247.5 Calls | 2 | $3.60 | $720.00 | | $26,437.60 | $48,340.58 | | | 7/26/19 12:01 AM | Trade #66 BTO 1st Lot $NTES Aug-02 235 Puts | 2 | $2.46 | $492.00 | | $25,945.60 | $48,340.58 | | | 8/2/19 | Trade #66 STC Exiting half at 50.00% $NTES Aug-02 235 Puts | 1 | $3.69 | | $369.00 | $26,314.60 | $48,340.58 | | | 8/2/19 | Trade #66 STC Exiting at all/rest at 80% of the high $NTES Aug-02 235 Puts | 1 | $14.24 | | $1,424.00 | $27,738.60 | $48,340.58 | | | 8/2/19 | Trade #63 STC $NTES Aug-02 242.5 Puts | 1 | $5.25 | | $525.00 | $28,263.60 | $48,340.58 | | | 8/2/19 | Trade #63 STC $NTES Aug-02 242.5 Puts | 1 | $18.24 | | $1,824.00 | $30,087.60 | $48,340.58 | | | 8/8/19 1:49 PM | Trade #67 BTO 1st Lot $NTES Aug-30 235 Calls | 2 | $8.00 | $1,600.00 | | $28,487.60 | $48,340.58 | | | 8/9/19 3:09 PM | Trade #68 BTO 1st Lot $NTES Aug-30 247.5 Calls | 2 | $6.90 | $1,380.00 | | $27,107.60 | $48,340.58 | | | 8/14/19 | Trade #68 STC $NTES Aug-30 247.5 Calls | 1 | $10.35 | | $1,035.00 | $28,142.60 | $48,340.58 | | | 8/14/19 | Trade #68 STC $NTES Aug-30 247.5 Calls | 1 | $14.24 | | $1,424.00 | $29,566.60 | $48,340.58 | | | 8/14/19 | Trade #67 STC Exiting half at 50.00% $NTES Aug-30 235 Calls | 1 | $12.00 | | $1,200.00 | $30,766.60 | $48,340.58 | | | 8/14/19 | Trade #67 STC Exiting at all/rest at 80% of the high $NTES Aug-30 235 Calls | 1 | $22.16 | | $2,216.00 | $32,982.60 | $48,340.58 | | | 8/16/19 11:54 AM | Trade #69 BTO 1st Lot $NTES Aug-23 257.5 Calls | 2 | $4.60 | $920.00 | | $32,062.60 | $48,340.58 | | | 8/19/19 | Trade #69 STC $NTES Aug-23 257.5 Calls | 1 | $6.90 | | $690.00 | $32,752.60 | $48,340.58 | | | 8/19/19 | Trade #69 STC $NTES Aug-23 257.5 Calls | 1 | $5.92 | | $592.00 | $33,344.60 | $48,340.58 | | | 8/21/19 1:25 PM | Trade #70 BTO 1st Lot $NTES Aug-30 255 Calls | 2 | $5.96 | $1,192.00 | | $32,152.60 | $48,340.58 | | | 8/22/19 12:01 AM | Trade #71 BTO 1st Lot $NTES Aug-30 255 Calls | 2 | $3.58 | $716.00 | | $31,436.60 | $48,340.58 | | | 8/27/19 | Trade #71 STC $NTES Aug-30 255 Calls | 2 | $4.16 | | $832.00 | $32,268.60 | $48,340.58 | | | 8/29/19 10:24 AM | Trade #72 BTO 1st Lot $NTES Sep-06 255 Calls | 2 | $4.40 | $880.00 | | $31,388.60 | $48,340.58 | | | 8/30/19 12:01 AM | Trade #73 BTO 1st Lot $NTES Sep-06 260 Calls | 2 | $1.98 | $396.00 | | $30,992.60 | $48,340.58 | | | 9/6/19 | Trade #73 STC $NTES Sep-06 260 Calls | 1 | $2.97 | | $297.00 | $31,289.60 | $48,340.58 | | | 9/6/19 | Trade #73 STC $NTES Sep-06 260 Calls | 1 | $16.06 | | $1,605.60 | $32,895.20 | $48,340.58 | | | 9/6/19 | Trade #72 STC $NTES Sep-06 255 Calls | 1 | $6.60 | | $660.00 | $33,555.20 | $48,340.58 | | | 9/6/19 | Trade #72 STC $NTES Sep-06 255 Calls | 1 | $17.48 | | $1,748.00 | $35,303.20 | $48,340.58 | | | 9/9/19 3:35 PM | Trade #74 BTO 1st Lot $NTES Sep-13 282.5 Calls | 2 | $3.43 | $686.00 | | $34,617.20 | $48,340.58 | | | 9/10/19 12:01 AM | Trade #75 BTO 1st Lot $NTES Sep-20 275 Calls | 2 | $4.50 | $900.00 | | $33,717.20 | $48,340.58 | | | 9/11/19 10:14 AM | Trade #76 BTO 1st Lot $NTES Sep-20 275 Calls | 2 | $5.70 | $1,140.00 | | $32,577.20 | $48,340.58 | | | 9/16/19 12:01 AM | Trade #77 BTO 1st Lot $NTES Sep-20 275 Calls | 2 | $3.42 | $684.00 | | $31,893.20 | $48,340.58 | | | 9/18/19 2:36 PM | Trade #78 BTO 1st Lot $NTES Sep-27 265 Puts | 2 | $4.05 | $810.00 | | $31,083.20 | $48,340.58 | | | 9/19/19 12:01 AM | Trade #79 BTO 1st Lot $NTES Sep-27 265 Puts | 2 | $2.43 | $486.00 | | $30,597.20 | $48,340.58 | | | 9/27/19 | Trade #79 STC $NTES Sep-27 265 Puts | 1 | $3.65 | | $364.50 | $30,961.70 | $48,340.58 | | | 9/27/19 | Trade #79 STC $NTES Sep-27 265 Puts | 1 | $7.36 | | $736.00 | $31,697.70 | $48,340.58 | | | 9/27/19 | Trade #78 STC $NTES Sep-27 265 Puts | 1 | $6.08 | | $607.50 | $32,305.20 | $48,340.58 | | | 9/27/19 | Trade #78 STC $NTES Sep-27 265 Puts | 1 | $7.36 | | $736.00 | $33,041.20 | $48,340.58 | | | 9/30/19 12:01 AM | Trade #80 BTO 1st Lot $NTES Oct-04 255 Puts | 2 | $1.51 | $302.00 | | $32,739.20 | $48,340.58 | | | 10/1/19 | Trade #80 STC $NTES Oct-04 255 Puts | 1 | $2.27 | | $226.50 | $32,965.70 | $48,340.58 | | | 10/1/19 | Trade #80 STC $NTES Oct-04 255 Puts | 1 | $3.06 | | $306.40 | $33,272.10 | $48,340.58 | | | 10/4/19 12:01 AM | Trade #81 BTO 1st Lot $NTES Oct-18 275 Calls | 2 | $2.57 | $514.00 | | $32,758.10 | $48,340.58 | | | 10/8/19 10:21 AM | Trade #82 BTO 1st Lot $NTES Oct-25 255 Puts | 2 | $7.25 | $1,450.00 | | $31,308.10 | $48,340.58 | | | 10/11/19 12:01 AM | Trade #83 BTO 1st Lot $NTES Oct-18 260 Puts | 2 | $1.62 | $324.00 | | $30,984.10 | $48,340.58 | | | 10/14/19 | Trade #83 STC $NTES Oct-18 260 Puts | 2 | $1.84 | | $368.00 | $31,352.10 | $48,340.58 | | | 10/16/19 | Trade #81 STC $NTES Oct-18 275 Calls | 1 | $3.86 | | $385.50 | $31,737.60 | $48,340.58 | | | 10/16/19 | Trade #81 STC $NTES Oct-18 275 Calls | 1 | $16.35 | | $1,635.20 | $33,372.80 | $48,340.58 | | | 10/17/19 2:55 PM | Trade #84 BTO 1st Lot $NTES Oct-25 287.5 Calls | 2 | $5.25 | $1,050.00 | | $32,322.80 | $48,340.58 | | | 10/18/19 12:18 PM | Trade #85 BTO 1st Lot $NTES Oct-25 290 Calls | 2 | $3.60 | $720.00 | | $31,602.80 | $48,340.58 | | | 10/21/19 12:01 AM | Trade #86 BTO 1st Lot $NTES Oct-25 287.5 Calls | 2 | $3.15 | $630.00 | | $30,972.80 | $48,340.58 | | | 10/22/19 11:25 AM | Trade #87 BTO 1st Lot $NTES Nov-08 275 Puts | 2 | $7.70 | $1,540.00 | | $29,432.80 | $48,340.58 | | | 10/23/19 | Trade #87 STC $NTES Nov-08 275 Puts | 2 | $7.12 | | $1,424.00 | $30,856.80 | $48,340.58 | | | 10/24/19 12:01 AM | Trade #88 BTO 1st Lot $NTES Nov-08 267.5 Puts | 2 | $3.69 | $738.00 | | $30,118.80 | $48,340.58 | | | 10/25/19 2:03 PM | Trade #89 BTO 1st Lot $NTES Nov-15 280 Puts | 2 | $8.18 | $1,636.00 | | $28,482.80 | $48,340.58 | | | 10/28/19 12:01 AM | Trade #90 BTO 1st Lot $NTES Nov-08 267.5 Puts | 2 | $1.85 | $370.00 | | $28,112.80 | $48,340.58 | | | 10/30/19 12:01 AM | Trade #91 BTO 1st Lot $NTES Nov-15 280 Puts | 2 | $4.91 | $982.00 | | $27,130.80 | $48,340.58 | | | 10/31/19 12:01 AM | Trade #92 BTO 1st Lot $NTES Nov-08 275 Puts | 2 | $2.31 | $462.00 | | $26,668.80 | $48,340.58 | | | 11/1/19 9:42 AM | Trade #93 BTO 1st Lot $NTES Nov-08 290 Calls | 2 | $4.00 | $800.00 | | $25,868.80 | $48,340.58 | | | 11/4/19 | Trade #93 STC $NTES Nov-08 290 Calls | 1 | $6.00 | | $600.00 | $26,468.80 | $48,340.58 | | | 11/4/19 | Trade #93 STC $NTES Nov-08 290 Calls | 1 | $12.80 | | $1,280.00 | $27,748.80 | $48,340.58 | | | 11/4/19 | Trade #92 STC $NTES Nov-08 275 Puts | 2 | $0.34 | | $68.00 | $27,816.80 | $48,340.58 | | | 11/5/19 12:14 PM | Trade #94 BTO 1st Lot $NTES Nov-22 295 Puts | 2 | $10.93 | $2,186.00 | | $25,630.80 | $48,340.58 | | | 11/6/19 12:01 AM | Trade #95 BTO 1st Lot $NTES Nov-15 292.5 Puts | 2 | $3.55 | $710.00 | | $24,920.80 | $48,340.58 | | | 11/11/19 12:01 AM | Trade #96 BTO 1st Lot $NTES Nov-15 300 Calls | 2 | $3.42 | $684.00 | | $24,236.80 | $48,340.58 | | | 11/15/19 12:01 AM | Trade #97 BTO 1st Lot $NTES Nov-22 295 Puts | 2 | $6.56 | $1,312.00 | | $22,924.80 | $48,340.58 | | | 11/20/19 | Trade #97 STC Exiting half at 50.00% $NTES Nov-22 295 Puts | 1 | $9.84 | | $984.00 | $23,908.80 | $48,340.58 | | | 11/20/19 | Trade #97 STC Exiting at all/rest at 80% of the high $NTES Nov-22 295 Puts | 1 | $12.72 | | $1,272.00 | $25,180.80 | $48,340.58 | | | 11/20/19 | Trade #94 STC $NTES Nov-22 295 Puts | 2 | $12.72 | | $2,544.00 | $27,724.80 | $48,340.58 | | | 11/21/19 10:23 AM | Trade #98 BTO 1st Lot $NTES Dec-13 300 Calls | 2 | $10.16 | $2,032.00 | | $25,692.80 | $48,340.58 | | | 11/25/19 9:38 AM | Trade #99 BTO 1st Lot $NTES Nov-29 305 Calls | 2 | $3.50 | $700.00 | | $24,992.80 | $48,340.58 | | | 11/27/19 | Trade #99 STC $NTES Nov-29 305 Calls | 1 | $5.25 | | $525.00 | $25,517.80 | $48,340.58 | | | 11/27/19 | Trade #99 STC $NTES Nov-29 305 Calls | 1 | $11.86 | | $1,185.60 | $26,703.40 | $48,340.58 | | | 11/27/19 | Trade #98 STC $NTES Dec-13 300 Calls | 1 | $15.24 | | $1,524.00 | $28,227.40 | $48,340.58 | | | 11/27/19 | Trade #98 STC $NTES Dec-13 300 Calls | 1 | $16.14 | | $1,613.60 | $29,841.00 | $48,340.58 | | | 12/3/19 1:36 PM | Trade #100 BTO 1st Lot $NTES Dec-13 317.5 Calls | 2 | $5.00 | $1,000.00 | | $28,841.00 | $48,340.58 | | | 12/4/19 | Trade #100 STC $NTES Dec-13 317.5 Calls | 1 | $7.50 | | $750.00 | $29,591.00 | $48,340.58 | | | 12/4/19 | Trade #100 STC $NTES Dec-13 317.5 Calls | 1 | $7.04 | | $704.00 | $30,295.00 | $48,340.58 | | | 12/9/19 12:01 AM | Trade #101 BTO 1st Lot $NTES Dec-13 317.5 Calls | 2 | $3.00 | $600.00 | | $29,695.00 | $48,340.58 | | | 12/10/19 | Trade #101 STC $NTES Dec-13 317.5 Calls | 2 | $0.59 | | $117.20 | $29,812.20 | $48,340.58 | | | 12/13/19 1:36 PM | Trade #102 BTO 1st Lot $NTES Dec-20 307.5 Calls | 2 | $4.00 | $800.00 | | $29,012.20 | $48,340.58 | | | 12/16/19 | Trade #102 STC $NTES Dec-20 307.5 Calls | 2 | $3.83 | | $766.40 | $29,778.60 | $48,340.58 | | | 12/23/19 12:01 AM | Trade #103 BTO 1st Lot $NTES Jan-03 310 Calls | 2 | $3.42 | $684.00 | | $29,094.60 | $48,340.58 | | | 12/26/19 3:18 PM | Trade #104 BTO 1st Lot $NTES Jan-17 310 Calls | 2 | $7.27 | $1,454.00 | | $27,640.60 | $48,340.58 | | | 1/2/20 | Trade #103 STC $NTES Jan-03 310 Calls | 1 | $5.13 | | $513.00 | $28,153.60 | $48,340.58 | | | 1/2/20 | Trade #103 STC $NTES Jan-03 310 Calls | 1 | $21.81 | | $2,180.80 | $30,334.40 | $48,340.58 | | | 1/3/20 10:20 AM | Trade #105 BTO 1st Lot $NTES Jan-10 330 Calls | 2 | $5.10 | $1,020.00 | | $29,314.40 | $48,340.58 | | | 1/10/20 | Trade #105 STC $NTES Jan-10 330 Calls | 1 | $7.65 | | $765.00 | $30,079.40 | $48,340.58 | | | 1/10/20 | Trade #105 STC $NTES Jan-10 330 Calls | 1 | $8.64 | | $864.00 | $30,943.40 | $48,340.58 | | | 1/14/20 | Trade #104 STC $NTES Jan-17 310 Calls | 1 | $10.91 | | $1,090.50 | $32,033.90 | $48,340.58 | | | 1/14/20 | Trade #104 STC $NTES Jan-17 310 Calls | 1 | $32.00 | | $3,200.00 | $35,233.90 | $48,340.58 | | | 1/15/20 3:25 PM | Trade #106 BTO 1st Lot $NTES Jan-24 345 Puts | 2 | $5.20 | $1,040.00 | | $34,193.90 | $48,340.58 | | | 1/16/20 12:01 AM | Trade #107 BTO 1st Lot $NTES Jan-24 347.5 Calls | 2 | $4.20 | $840.00 | | $33,353.90 | $48,340.58 | | | 1/17/20 | Trade #107 STC $NTES Jan-24 347.5 Calls | 1 | $6.30 | | $630.00 | $33,983.90 | $48,340.58 | | | 1/17/20 | Trade #107 STC $NTES Jan-24 347.5 Calls | 1 | $5.20 | | $520.00 | $34,503.90 | $48,340.58 | | | 1/23/20 | Trade #106 STC $NTES Jan-24 345 Puts | 1 | $7.80 | | $780.00 | $35,283.90 | $48,340.58 | | | 1/23/20 | Trade #106 STC $NTES Jan-24 345 Puts | 1 | $9.04 | | $904.00 | $36,187.90 | $48,488.94 | | | 1/28/20 12:30 PM | Trade #108 BTO 1st Lot $NTES Feb-07 325 Calls | 2 | $6.70 | $1,340.00 | | $34,847.90 | $48,488.94 | | | 1/31/20 12:01 AM | Trade #109 BTO 1st Lot $NTES Feb-07 325 Calls | 2 | $4.02 | $804.00 | | $34,043.90 | $48,488.94 | | | 2/6/20 | Trade #109 STC Exiting half at 50.00% $NTES Feb-07 325 Calls | 1 | $6.03 | | $603.00 | $34,646.90 | $48,488.94 | | | 2/6/20 | Trade #109 STC Exiting at all/rest at 80% of the high $NTES Feb-07 325 Calls | 1 | $14.56 | | $1,456.00 | $36,102.90 | $48,520.62 | | | 2/6/20 | Trade #108 STC $NTES Feb-07 325 Calls | 1 | $10.05 | | $1,005.00 | $37,107.90 | $48,520.62 | | | 2/6/20 | Trade #108 STC $NTES Feb-07 325 Calls | 1 | $14.56 | | $1,456.00 | $38,563.90 | $49,766.96 | | | 2/7/20 12:01 AM | Trade #110 BTO 1st Lot $NTES Feb-14 350 Calls | 2 | $3.30 | $660.00 | | $37,903.90 | $49,766.96 | | | 2/10/20 | Trade #110 STC $NTES Feb-14 350 Calls | 1 | $4.95 | | $495.00 | $38,398.90 | $49,766.96 | | | 2/10/20 | Trade #110 STC $NTES Feb-14 350 Calls | 1 | $7.54 | | $753.60 | $39,152.50 | $50,684.43 | | | 2/13/20 12:01 AM | Trade #111 BTO 1st Lot $NTES Feb-21 330 Calls | 2 | $6.11 | $1,222.00 | | $37,930.50 | $50,684.43 | | | 2/14/20 1:01 PM | Trade #112 BTO 1st Lot $NTES Feb-21 355 Calls | 2 | $5.80 | $1,160.00 | | $36,770.50 | $50,684.43 | | | 2/19/20 | Trade #111 STC Exiting half at 50.00% $NTES Feb-21 330 Calls | 1 | $9.17 | | $916.50 | $37,687.00 | $50,684.43 | | | 2/19/20 | Trade #111 STC Exiting at all/rest at 80% of the high $NTES Feb-21 330 Calls | 1 | $22.46 | | $2,245.60 | $39,932.60 | $51,533.22 | | | 2/21/20 12:01 AM | Trade #113 BTO 1st Lot $NTES Feb-28 355 Calls | 2 | $7.98 | $1,596.00 | | $38,336.60 | $51,533.22 | | | 2/24/20 12:01 AM | Trade #114 BTO 1st Lot $NTES Feb-28 355 Calls | 2 | $3.99 | $798.00 | | $37,538.60 | $51,533.22 | | | 2/26/20 | Trade #114 STC Exiting half at 50.00% $NTES Feb-28 355 Calls | 1 | $5.99 | | $598.50 | $38,137.10 | $51,533.22 | | | 2/26/20 | Trade #114 STC Exiting at all/rest at 80% of the high $NTES Feb-28 355 Calls | 1 | $7.20 | | $720.00 | $38,857.10 | $51,533.22 | | | 2/26/20 | Trade #113 STC $NTES Feb-28 355 Calls | 2 | $7.20 | | $1,440.00 | $40,297.10 | $52,139.86 | | | 2/27/20 12:01 AM | Trade #115 BTO 1st Lot $NTES Mar-06 350 Calls | 2 | $7.80 | $1,560.00 | | $38,737.10 | $52,139.86 | | | 2/28/20 12:01 AM | Trade #116 BTO 1st Lot $NTES Mar-06 350 Calls | 2 | $2.34 | $468.00 | | $38,269.10 | $52,139.86 | | | 3/3/20 | Trade #115 STC $NTES Mar-06 350 Calls | 2 | $0.88 | | $176.00 | $38,445.10 | $52,139.86 | | | 3/5/20 | Trade #116 STC $NTES Mar-06 350 Calls | 1 | $3.51 | | $351.00 | $38,796.10 | $52,139.86 | | | 3/5/20 | Trade #116 STC $NTES Mar-06 350 Calls | 1 | $2.98 | | $297.60 | $39,093.70 | $52,139.86 | | | 3/6/20 10:31 AM | Trade #117 BTO 1st Lot $NTES Mar-13 332.5 Puts | 2 | $11.13 | $2,226.00 | | $36,867.70 | $52,139.86 | | | 3/12/20 | Trade #117 STC $NTES Mar-13 332.5 Puts | 1 | $16.70 | | $1,669.50 | $38,537.20 | $52,139.86 | | | 3/12/20 | Trade #117 STC $NTES Mar-13 332.5 Puts | 1 | $27.20 | | $2,720.00 | $41,257.20 | $52,923.23 | | | 3/13/20 12:01 AM | Trade #118 BTO 1st Lot $NTES Mar-27 300 Puts | 2 | $9.41 | $1,882.00 | | $39,375.20 | $52,923.23 | | | 3/16/20 11:05 AM | Trade #119 BTO 1st Lot $NTES Mar-20 296.55 Puts | 2 | $12.00 | $2,400.00 | | $36,975.20 | $52,923.23 | | | 3/19/20 | Trade #119 STC $NTES Mar-20 296.55 Puts | 2 | $13.92 | | $2,784.00 | $39,759.20 | $52,923.23 | | | 3/19/20 | Trade #118 STC Exiting half at 50.00% $NTES Mar-27 300 Puts | 1 | $14.12 | | $1,411.50 | $41,170.70 | $52,923.23 | | | 3/19/20 | Trade #118 STC Exiting at all/rest at 80% of the high $NTES Mar-27 300 Puts | 1 | $19.84 | | $1,984.00 | $43,154.70 | $54,263.67 | | | 3/20/20 12:01 AM | Trade #120 BTO 1st Lot $NTES Mar-27 300 Puts | 2 | $5.65 | $1,130.00 | | $42,024.70 | $54,263.67 | | | 3/23/20 | Trade #120 STC $NTES Mar-27 300 Puts | 1 | $8.48 | | $847.50 | $42,872.20 | $54,263.67 | | | 3/23/20 | Trade #120 STC $NTES Mar-27 300 Puts | 1 | $8.88 | | $888.00 | $43,760.20 | $55,236.63 | | | 3/27/20 10:28 AM | Trade #121 BTO 1st Lot $NTES Apr-17 300 Puts | 2 | $15.00 | $3,000.00 | | $40,760.20 | $55,236.63 | | | 3/30/20 12:36 PM | Trade #122 BTO 1st Lot $NTES Apr-03 307.5 Calls | 2 | $10.00 | $2,000.00 | | $38,760.20 | $55,236.63 | | | 3/31/20 11:52 AM | Trade #123 BTO 1st Lot $NTES Apr-17 300 Puts | 2 | $7.30 | $1,460.00 | | $37,300.20 | $55,236.63 | | | 4/3/20 | Trade #122 STC Exiting half at 50.00% $NTES Apr-03 307.5 Calls | 1 | $15.00 | | $1,500.00 | $38,800.20 | $55,236.63 | | | 4/3/20 | Trade #122 STC Exiting at all/rest at 80% of the high $NTES Apr-03 307.5 Calls | 1 | $24.14 | | $2,413.60 | $41,213.80 | $55,236.63 | | | 4/13/20 10:55 AM | Trade #124 BTO 1st Lot $NTES Apr-17 340 Calls | 2 | $6.30 | $1,260.00 | | $39,953.80 | $55,236.63 | | | 4/16/20 | Trade #124 STC $NTES Apr-17 340 Calls | 1 | $9.45 | | $945.00 | $40,898.80 | $55,236.63 | | | 4/16/20 | Trade #124 STC $NTES Apr-17 340 Calls | 1 | $17.36 | | $1,736.00 | $42,634.80 | $55,236.63 | | | 4/20/20 12:55 PM | Trade #125 BTO 1st Lot $NTES Apr-24 355 Calls | 2 | $7.96 | $1,592.00 | | $41,042.80 | $55,236.63 | | | 4/27/20 11:39 AM | Trade #126 BTO 1st Lot $NTES May-15 360 Calls | 2 | $12.50 | $2,500.00 | | $38,542.80 | $55,236.63 | | | 4/29/20 1:59 PM | Trade #127 BTO 1st Lot $NTES May-15 360 Calls | 2 | $8.60 | $1,720.00 | | $36,822.80 | $55,236.63 | | | 5/13/20 | Trade #127 STC $NTES May-15 360 Calls | 1 | $12.90 | | $1,290.00 | $38,112.80 | $55,236.63 | | | 5/13/20 | Trade #127 STC $NTES May-15 360 Calls | 1 | $13.20 | | $1,320.00 | $39,432.80 | $55,236.63 | | | 5/13/20 | Trade #126 STC $NTES May-15 360 Calls | 2 | $13.20 | | $2,640.00 | $42,072.80 | $55,236.63 | | | 5/18/20 10:24 AM | Trade #128 BTO 1st Lot $NTES May-22 385 Calls | 2 | $12.84 | $2,568.00 | | $39,504.80 | $55,236.63 | | | 5/19/20 | Trade #128 STC $NTES May-22 385 Calls | 1 | $19.26 | | $1,926.00 | $41,430.80 | $55,236.63 | | | 5/19/20 | Trade #128 STC $NTES May-22 385 Calls | 1 | $18.48 | | $1,848.00 | $43,278.80 | $55,482.42 | | | 5/20/20 12:59 PM | Trade #129 BTO 1st Lot $NTES May-29 380 Puts | 2 | $11.00 | $2,200.00 | | $41,078.80 | $55,482.42 | | | 5/21/20 1:10 PM | Trade #130 BTO 1st Lot $NTES May-29 380 Puts | 2 | $6.40 | $1,280.00 | | $39,798.80 | $55,482.42 | | | 5/22/20 | Trade #130 STC $NTES May-29 380 Puts | 1 | $9.60 | | $960.00 | $40,758.80 | $55,482.42 | | | 5/22/20 | Trade #130 STC $NTES May-29 380 Puts | 1 | $13.84 | | $1,384.00 | $42,142.80 | $55,482.42 | | | 5/22/20 | Trade #129 STC $NTES May-29 380 Puts | 1 | $16.50 | | $1,650.00 | $43,792.80 | $55,482.42 | | | 5/22/20 | Trade #129 STC $NTES May-29 380 Puts | 1 | $13.84 | | $1,384.00 | $45,176.80 | $56,554.31 | | | 5/26/20 11:11 AM | Trade #131 BTO 1st Lot $NTES Jun-05 390 Puts | 2 | $20.00 | $4,000.00 | | $41,176.80 | $56,554.31 | | | 5/27/20 11:57 AM | Trade #132 BTO 1st Lot $NTES Jun-05 375 Puts | 2 | $8.90 | $1,780.00 | | $39,396.80 | $56,554.31 | | | 5/28/20 | Trade #131 STC $NTES Jun-05 390 Puts | 2 | $18.04 | | $3,608.00 | $43,004.80 | $56,554.31 | | | 5/29/20 | Trade #132 STC Exiting half at 50.00% $NTES Jun-05 375 Puts | 1 | $13.35 | | $1,335.00 | $44,339.80 | $56,554.31 | | | 5/29/20 | Trade #132 STC Exiting at all/rest at 80% of the high $NTES Jun-05 375 Puts | 1 | $11.81 | | $1,180.80 | $45,520.60 | $57,262.16 | | | 6/1/20 9:47 AM | Trade #133 BTO 1st Lot $NTES Jun-05 375 Puts | 2 | $4.70 | $940.00 | | $44,580.60 | $57,262.16 | | | 6/2/20 12:15 PM | Trade #134 BTO 1st Lot $NTES Jun-19 410 Calls | 2 | $13.66 | $2,732.00 | | $41,848.60 | $57,262.16 | | | 6/3/20 10:48 AM | Trade #135 BTO 1st Lot $NTES Jun-12 420 Calls | 2 | $12.50 | $2,500.00 | | $39,348.60 | $57,262.16 | | | 6/5/20 | Trade #135 STC $NTES Jun-12 420 Calls | 2 | $10.60 | | $2,120.00 | $41,468.60 | $57,262.16 | | | 6/8/20 9:51 AM | Trade #136 BTO 1st Lot $NTES Jun-12 420 Calls | 2 | $4.73 | $946.00 | | $40,522.60 | $57,262.16 | | | 6/10/20 | Trade #136 STC $NTES Jun-12 420 Calls | 1 | $7.10 | | $709.50 | $41,232.10 | $57,262.16 | | | 6/10/20 | Trade #136 STC $NTES Jun-12 420 Calls | 1 | $10.08 | | $1,008.00 | $42,240.10 | $57,262.16 | | | 6/10/20 | Trade #134 STC $NTES Jun-19 410 Calls | 1 | $20.49 | | $2,049.00 | $44,289.10 | $57,262.16 | | | 6/10/20 | Trade #134 STC $NTES Jun-19 410 Calls | 1 | $18.60 | | $1,860.00 | $46,149.10 | $57,930.33 | | | 6/12/20 12:39 PM | Trade #137 BTO 1st Lot $NTES Jun-19 420 Calls | 2 | $5.80 | $1,160.00 | | $44,989.10 | $57,930.33 | | | 6/24/20 2:34 PM | Trade #138 BTO 1st Lot $NTES Jul-02 430 Puts | 2 | $11.30 | $2,260.00 | | $42,729.10 | $57,930.33 | | | 6/25/20 11:18 AM | Trade #139 BTO 1st Lot $NTES Jul-02 435 Calls | 2 | $9.97 | $1,994.00 | | $40,735.10 | $57,930.33 | | | 6/26/20 | Trade #139 STC $NTES Jul-02 435 Calls | 2 | $9.41 | | $1,881.60 | $42,616.70 | $57,930.33 | | | 6/29/20 11:23 AM | Trade #140 BTO 1st Lot $NTES Jul-10 430 Calls | 2 | $20.00 | $4,000.00 | | $38,616.70 | $57,930.33 | | | 6/30/20 1:04 PM | Trade #141 BTO 1st Lot $NTES Jul-10 440 Calls | 2 | $7.30 | $1,460.00 | | $37,156.70 | $57,930.33 | | | 7/10/20 | Trade #141 STC $NTES Jul-10 440 Calls | 1 | $10.95 | | $1,095.00 | $38,251.70 | $57,930.33 | | | 7/10/20 | Trade #141 STC $NTES Jul-10 440 Calls | 1 | $47.47 | | $4,747.20 | $42,998.90 | $57,930.33 | | | 7/10/20 | Trade #140 STC $NTES Jul-10 430 Calls | 1 | $30.00 | | $3,000.00 | $45,998.90 | $57,930.33 | | | 7/10/20 | Trade #140 STC $NTES Jul-10 430 Calls | 1 | $55.47 | | $5,547.20 | $51,546.10 | $60,962.91 | | | 7/13/20 9:38 AM | Trade #142 BTO 1st Lot $NTES Jul-17 480 Puts | 2 | $8.10 | $1,620.00 | | $49,926.10 | $60,962.91 | | | 7/16/20 | Trade #142 STC Exiting half at 50.00% $NTES Jul-17 480 Puts | 1 | $12.15 | | $1,215.00 | $51,141.10 | $60,962.91 | | | 7/16/20 | Trade #142 STC Exiting at all/rest at 80% of the high $NTES Jul-17 480 Puts | 1 | $23.24 | | $2,324.00 | $53,465.10 | $63,438.71 | | | 7/17/20 1:07 PM | Trade #143 BTO 1st Lot $NTES Jul-24 460 Calls | 2 | $8.31 | $1,662.00 | | $51,803.10 | $63,438.71 | | | 7/20/20 10:39 AM | Trade #144 BTO 1st Lot $NTES Jul-24 475 Calls | 2 | $8.90 | $1,780.00 | | $50,023.10 | $63,438.71 | | | 7/21/20 | Trade #144 STC $NTES Jul-24 475 Calls | 1 | $13.35 | | $1,335.00 | $51,358.10 | $63,438.71 | | | 7/21/20 | Trade #144 STC $NTES Jul-24 475 Calls | 1 | $11.20 | | $1,120.00 | $52,478.10 | $64,183.10 | | | 7/21/20 | Trade #143 STC $NTES Jul-24 460 Calls | 1 | $12.47 | | $1,246.50 | $53,724.60 | $64,183.10 | | | 7/21/20 | Trade #143 STC $NTES Jul-24 460 Calls | 1 | $20.40 | | $2,040.00 | $55,764.60 | $66,198.55 | | | 8/5/20 10:09 AM | Trade #145 BTO 1st Lot $NTES Aug-14 485 Calls | 2 | $18.00 | $3,600.00 | | $52,164.60 | $66,198.55 | | | 8/10/20 9:58 AM | Trade #146 BTO 1st Lot $NTES Aug-14 485 Calls | 2 | $9.75 | $1,950.00 | | $50,214.60 | $66,198.55 | | | 8/11/20 | Trade #146 STC $NTES Aug-14 485 Calls | 2 | $1.93 | | $386.80 | $50,601.40 | $66,198.55 | | | 8/13/20 10:12 AM | Trade #147 BTO 1st Lot $NTES Aug-28 457.5 Puts | 2 | $15.70 | $3,140.00 | | $47,461.40 | $66,198.55 | | | 8/17/20 10:38 AM | Trade #148 BTO 1st Lot $NTES Aug-21 465 Puts | 2 | $5.90 | $1,180.00 | | $46,281.40 | $66,198.55 | | | 8/20/20 10:46 AM | Trade #149 BTO 1st Lot $NTES Aug-28 457.5 Puts | 2 | $4.30 | $860.00 | | $45,421.40 | $66,198.55 | | | 8/21/20 11:31 AM | Trade #150 BTO 1st Lot $NTES Aug-28 485 Calls | 2 | $9.00 | $1,800.00 | | $43,621.40 | $66,198.55 | | | 8/25/20 | Trade #150 STC Exiting half at 50.00% $NTES Aug-28 485 Calls | 1 | $13.50 | | $1,350.00 | $44,971.40 | $66,198.55 | | | 8/25/20 | Trade #150 STC Exiting at all/rest at 80% of the high $NTES Aug-28 485 Calls | 1 | $26.48 | | $2,648.00 | $47,619.40 | $66,198.55 | | | 9/1/20 12:38 PM | Trade #151 BTO 1st Lot $NTES Sep-18 490 Calls | 2 | $16.40 | $3,280.00 | | $44,339.40 | $66,198.55 | | | 9/2/20 | Trade #151 STC $NTES Sep-18 490 Calls | 2 | $17.28 | | $3,456.00 | $47,795.40 | $66,198.55 | | | 9/3/20 11:22 AM | Trade #152 BTO 1st Lot $NTES Sep-18 500 Calls | 2 | $8.50 | $1,700.00 | | $46,095.40 | $66,198.55 | | | 9/4/20 3:31 PM | Trade #153 BTO 1st Lot $NTES Sep-11 490 Calls | 2 | $10.20 | $2,040.00 | | $44,055.40 | $66,198.55 | | | 9/8/20 10:35 AM | Trade #154 BTO 1st Lot $NTES Sep-18 490 Calls | 2 | $9.40 | $1,880.00 | | $42,175.40 | $66,198.55 | | | 9/10/20 12:36 PM | Trade #155 BTO 1st Lot $NTES Sep-18 465 Puts | 2 | $12.00 | $2,400.00 | | $39,775.40 | $66,198.55 | | | 9/11/20 | Trade #155 STC $NTES Sep-18 465 Puts | 2 | $13.84 | | $2,768.00 | $42,543.40 | $66,198.55 | | | 9/14/20 9:51 AM | Trade #156 BTO 1st Lot $NTES Sep-18 460 Puts | 2 | $7.90 | $1,580.00 | | $40,963.40 | $66,198.55 | | | 9/18/20 3:01 PM | Trade #157 BTO 1st Lot $NTES Sep-25 465 Puts | 2 | $9.70 | $1,940.00 | | $39,023.40 | $66,198.55 | | | 9/21/20 11:56 AM | Trade #158 BTO 1st Lot $NTES Oct-09 477.5 Calls | 2 | $17.70 | $3,540.00 | | $35,483.40 | $66,198.55 | | | 9/25/20 10:26 AM | Trade #159 BTO 1st Lot $NTES Oct-09 477.5 Calls | 2 | $11.30 | $2,260.00 | | $33,223.40 | $66,198.55 | | | 9/29/20 9:46 AM | Trade #160 BTO 1st Lot $NTES Oct-09 477.5 Calls | 2 | $5.50 | $1,100.00 | | $32,123.40 | $66,198.55 | | | 10/5/20 1:38 PM | Trade #161 BTO 1st Lot $NTES Oct-09 91 Calls | 2 | $1.20 | $240.00 | | $31,883.40 | $66,198.55 | | | 10/6/20 | Trade #161 STC $NTES Oct-09 91 Calls | 2 | $1.04 | | $208.00 | $32,091.40 | $66,198.55 | | | 10/8/20 3:20 PM | Trade #162 BTO 1st Lot $NTES Oct-16 88 Puts | 2 | $1.41 | $282.00 | | $31,809.40 | $66,198.55 | | | 10/9/20 9:39 AM | Trade #163 BTO 1st Lot $NTES Oct-16 88 Puts | 4 | $0.73 | $292.00 | | $31,517.40 | $66,198.55 | | | 10/12/20 9:37 AM | Trade #164 BTO 1st Lot $NTES Oct-16 88 Puts | 8 | $0.20 | $160.00 | | $31,357.40 | $66,198.55 | | | 10/13/20 10:02 AM | Trade #165 BTO 1st Lot $NTES Oct-30 91.5 Calls | 2 | $2.65 | $530.00 | | $30,827.40 | $66,198.55 | | | 10/15/20 | Trade #164 STC Exiting half at 50.00% $NTES Oct-16 88 Puts | 4 | $0.30 | | $120.00 | $30,947.40 | $66,198.55 | | | 10/15/20 | Trade #164 STC Exiting at all/rest at 80% of the high $NTES Oct-16 88 Puts | 4 | $0.68 | | $272.00 | $31,219.40 | $66,198.55 | | | 10/16/20 11:43 AM | Trade #166 BTO 1st Lot $NTES Oct-30 91.5 Calls | 2 | $1.25 | $250.00 | | $30,969.40 | $66,198.55 | | | 10/19/20 10:26 AM | Trade #167 BTO 1st Lot $NTES Oct-23 90 Calls | 2 | $1.20 | $240.00 | | $30,729.40 | $66,198.55 | | | 10/20/20 1:26 PM | Trade #168 BTO 1st Lot $NTES Oct-30 88 Puts | 2 | $2.30 | $460.00 | | $30,269.40 | $66,198.55 | | | 10/22/20 11:00 AM | Trade #169 BTO 1st Lot $NTES Oct-30 90 Calls | 2 | $0.85 | $170.00 | | $30,099.40 | $66,198.55 | | | 10/23/20 | Trade #168 STC $NTES Oct-30 88 Puts | 2 | $2.64 | | $528.00 | $30,627.40 | $66,198.55 | | | 10/27/20 3:36 PM | Trade #170 BTO 1st Lot $NTES Nov-13 89 Calls | 2 | $3.60 | $720.00 | | $29,907.40 | $66,198.55 | | | 10/28/20 12:30 PM | Trade #171 BTO 1st Lot $NTES Nov-06 86.5 Puts | 2 | $2.40 | $480.00 | | $29,427.40 | $66,198.55 | | | 11/3/20 | Trade #171 STC $NTES Nov-06 86.5 Puts | 1 | $3.60 | | $360.00 | $29,787.40 | $66,198.55 | | | 11/3/20 | Trade #171 STC $NTES Nov-06 86.5 Puts | 1 | $3.28 | | $328.00 | $30,115.40 | $66,198.55 | | | 11/4/20 10:58 AM | Trade #172 BTO 1st Lot $NTES Nov-20 92.5 Calls | 2 | $3.80 | $760.00 | | $29,355.40 | $66,198.55 | | | 11/5/20 | Trade #170 STC $NTES Nov-13 89 Calls | 1 | $5.40 | | $540.00 | $29,895.40 | $66,198.55 | | | 11/5/20 | Trade #170 STC $NTES Nov-13 89 Calls | 1 | $5.68 | | $568.00 | $30,463.40 | $66,198.55 | | | 11/6/20 1:20 PM | Trade #173 BTO 1st Lot $NTES Nov-13 90 Puts | 2 | $1.35 | $270.00 | | $30,193.40 | $66,198.55 | | | 11/9/20 11:03 AM | Trade #174 BTO 1st Lot $NTES Nov-20 92.5 Calls | 2 | $2.15 | $430.00 | | $29,763.40 | $66,198.55 | | | 11/10/20 | Trade #173 STC $NTES Nov-13 90 Puts | 1 | $2.03 | | $202.50 | $29,965.90 | $66,198.55 | | | 11/10/20 | Trade #173 STC $NTES Nov-13 90 Puts | 1 | $2.08 | | $208.00 | $30,173.90 | $66,198.55 | | | 11/12/20 | Trade #174 STC $NTES Nov-20 92.5 Calls | 2 | $1.78 | | $355.20 | $30,529.10 | $66,198.55 | | | 11/13/20 9:50 AM | Trade #175 BTO 1st Lot $NTES Nov-20 89 Calls | 2 | $3.50 | $700.00 | | $29,829.10 | $66,198.55 | | | 11/16/20 10:24 AM | Trade #176 BTO 1st Lot $NTES Nov-20 89 Calls | 2 | $2.05 | $410.00 | | $29,419.10 | $66,198.55 | | | 11/20/20 | Trade #176 STC $NTES Nov-20 89 Calls | 1 | $3.08 | | $307.50 | $29,726.60 | $66,198.55 | | | 11/20/20 | Trade #176 STC $NTES Nov-20 89 Calls | 1 | $3.84 | | $384.00 | $30,110.60 | $66,198.55 | | | 11/20/20 | Trade #175 STC $NTES Nov-20 89 Calls | 2 | $3.84 | | $768.00 | $30,878.60 | $66,198.55 | | | 11/25/20 1:00 PM | Trade #177 BTO 1st Lot $NTES Dec-11 93 Puts | 2 | $2.90 | $580.00 | | $30,298.60 | $66,198.55 | | | 12/3/20 2:10 PM | Trade #178 BTO 1st Lot $NTES Dec-18 87 Puts | 2 | $2.45 | $490.00 | | $29,808.60 | $66,198.55 | | | 12/11/20 | Trade #177 STC $NTES Dec-11 93 Puts | 1 | $4.35 | | $435.00 | $30,243.60 | $66,198.55 | | | 12/11/20 | Trade #177 STC $NTES Dec-11 93 Puts | 1 | $4.80 | | $480.00 | $30,723.60 | $66,198.55 | | | 12/14/20 12:00 PM | Trade #179 BTO 1st Lot $NTES Dec-18 89.5 Calls | 6 | $0.35 | $210.00 | | $30,513.60 | $66,198.55 | | | 12/15/20 | Trade #178 STC $NTES Dec-18 87 Puts | 2 | $2.00 | | $400.00 | $30,913.60 | $66,198.55 | | | 12/18/20 | Trade #179 STC $NTES Dec-18 89.5 Calls | 3 | $0.53 | | $157.50 | $31,071.10 | $66,198.55 | | | 12/18/20 | Trade #179 STC $NTES Dec-18 89.5 Calls | 3 | $3.28 | | $984.00 | $32,055.10 | $66,198.55 | | | 12/21/20 11:48 AM | Trade #180 BTO 1st Lot $NTES Dec-31 93.5 Puts | 2 | $2.00 | $400.00 | | $31,655.10 | $66,198.55 | | | 12/23/20 | Trade #180 STC Exiting at all/rest at 80% of the high $NTES Dec-31 93.5 Puts | 2 | $2.16 | | $432.00 | $32,087.10 | $66,198.55 | | | 12/28/20 11:42 AM | Trade #181 BTO 1st Lot $NTES Jan-08 92.5 Calls | 2 | $2.45 | $490.00 | | $31,597.10 | $66,198.55 | | | 1/5/21 11:52 AM | Trade #182 BTO 1st Lot $NTES Jan-15 98 Puts | 2 | $2.20 | $440.00 | | $31,157.10 | $66,198.55 | | | 1/8/21 | Trade #181 STC Exiting half at 50.00% $NTES Jan-08 92.5 Calls | 1 | $3.68 | | $367.50 | $31,524.60 | $66,198.55 | | | 1/8/21 | Trade #181 STC Exiting at all/rest at 80% of the high $NTES Jan-08 92.5 Calls | 1 | $16.40 | | $1,640.00 | $33,164.60 | $66,198.55 | | | 1/11/21 9:51 AM | Trade #183 BTO 1st Lot $NTES Jan-15 108 Puts | 2 | $1.55 | $310.00 | | $32,854.60 | $66,198.55 | | | 1/15/21 | Trade #183 STC $NTES Jan-15 108 Puts | 1 | $2.33 | | $232.50 | $33,087.10 | $66,198.55 | | | 1/15/21 | Trade #183 STC $NTES Jan-15 108 Puts | 1 | $2.64 | | $264.00 | $33,351.10 | $66,198.55 | | | 1/21/21 11:45 AM | Trade #184 BTO 1st Lot $NTES Jan-29 115 Calls | 2 | $2.85 | $570.00 | | $32,781.10 | $66,198.55 | | | 1/22/21 11:49 AM | Trade #185 BTO 1st Lot $NTES Jan-29 117 Calls | 2 | $2.15 | $430.00 | | $32,351.10 | $66,198.55 | | | 1/25/21 | Trade #185 STC $NTES Jan-29 117 Calls | 1 | $3.23 | | $322.50 | $32,673.60 | $66,198.55 | | | 1/25/21 | Trade #185 STC $NTES Jan-29 117 Calls | 1 | $8.80 | | $880.00 | $33,553.60 | $66,198.55 | | | 1/25/21 | Trade #184 STC $NTES Jan-29 115 Calls | 1 | $4.28 | | $427.50 | $33,981.10 | $66,198.55 | | | 1/25/21 | Trade #184 STC $NTES Jan-29 115 Calls | 1 | $10.59 | | $1,059.20 | $35,040.30 | $66,198.55 | | | 2/1/21 12:02 PM | Trade #186 BTO 1st Lot $NTES Feb-05 119 Calls | 2 | $2.60 | $520.00 | | $34,520.30 | $66,198.55 | | | 2/3/21 | Trade #186 STC Exiting half at 50.00% $NTES Feb-05 119 Calls | 1 | $3.90 | | $390.00 | $34,910.30 | $66,198.55 | | | 2/3/21 | Trade #186 STC Exiting at all/rest at 80% of the high $NTES Feb-05 119 Calls | 1 | $3.39 | | $339.20 | $35,249.50 | $66,198.55 | | | 2/5/21 12:52 PM | Trade #187 BTO 1st Lot $NTES Feb-26 130 Calls | 2 | $4.10 | $820.00 | | $34,429.50 | $66,198.55 | | | 2/11/21 | Trade #187 STC $NTES Feb-26 130 Calls | 1 | $6.15 | | $615.00 | $35,044.50 | $66,198.55 | | | 2/11/21 | Trade #187 STC $NTES Feb-26 130 Calls | 1 | $6.40 | | $640.00 | $35,684.50 | $66,198.55 | | | 2/17/21 2:48 PM | Trade #188 BTO 1st Lot $NTES Feb-26 128 Calls | 2 | $4.90 | $980.00 | | $34,704.50 | $66,198.55 | | | 2/18/21 10:10 AM | Trade #189 BTO 1st Lot $NTES Feb-26 128 Calls | 2 | $2.85 | $570.00 | | $34,134.50 | $66,198.55 | | | 2/22/21 11:09 AM | Trade #190 BTO 1st Lot $NTES Feb-26 130 Calls | 2 | $1.25 | $250.00 | | $33,884.50 | $66,198.55 | | | 3/17/21 3:12 PM | Trade #191 BTO 1st Lot $NTES Mar-26 106 Calls | 2 | $4.40 | $880.00 | | $33,004.50 | $66,198.55 | | | 4/1/21 1:41 PM | Trade #192 BTO 1st Lot $NTES Apr-16 108 Calls | 2 | $2.61 | $522.00 | | $32,482.50 | $66,198.55 | | | 4/5/21 9:58 AM | Trade #193 BTO 1st Lot $NTES Apr-16 108 Calls | 2 | $1.55 | $310.00 | | $32,172.50 | $66,198.55 | | | 4/6/21 2:07 PM | Trade #194 BTO 1st Lot $NTES Apr-16 107 Puts | 2 | $2.45 | $490.00 | | $31,682.50 | $66,198.55 | | | 4/12/21 | Trade #194 STC $NTES Apr-16 107 Puts | 1 | $3.68 | | $367.50 | $32,050.00 | $66,198.55 | | | 4/12/21 | Trade #194 STC $NTES Apr-16 107 Puts | 1 | $3.83 | | $383.20 | $32,433.20 | $66,198.55 | | | 4/13/21 1:22 PM | Trade #195 BTO 1st Lot $NTES Apr-23 106 Puts | 2 | $2.70 | $540.00 | | $31,893.20 | $66,198.55 | | | 4/14/21 | Trade #195 STC $NTES Apr-23 106 Puts | 2 | $0.29 | | $58.00 | $31,951.20 | $66,198.55 | | | 4/14/21 | Trade #193 STC $NTES Apr-16 108 Calls | 1 | $2.33 | | $232.50 | $32,183.70 | $66,198.55 | | | 4/14/21 | Trade #193 STC $NTES Apr-16 108 Calls | 1 | $1.92 | | $192.00 | $32,375.70 | $66,198.55 | | | 4/27/21 2:08 PM | Trade #196 BTO 1st Lot $NTES May-07 111 Puts | 2 | $1.65 | $330.00 | | $32,045.70 | $66,198.55 | | | 5/6/21 | Trade #196 STC $NTES May-07 111 Puts | 1 | $2.48 | | $247.50 | $32,293.20 | $66,198.55 | | | 5/6/21 | Trade #196 STC $NTES May-07 111 Puts | 1 | $3.58 | | $358.40 | $32,651.60 | $66,198.55 | | | 7/8/21 2:42 PM | Trade #197 BTO 1st Lot $NTES Jul-16 105 Calls | 2 | $2.85 | $570.00 | | $32,081.60 | $66,198.55 | | | 7/14/21 | Trade #197 STC Exiting half at 50.00% $NTES Jul-16 105 Calls | 1 | $4.28 | | $427.50 | $32,509.10 | $66,198.55 | | | 7/14/21 | Trade #197 STC Exiting at all/rest at 80% of the high $NTES Jul-16 105 Calls | 1 | $7.77 | | $776.80 | $33,285.90 | $66,198.55 | | | 8/2/21 1:13 PM | Trade #198 BTO 1st Lot $NTES Aug-20 105 Calls | 2 | $4.70 | $940.00 | | $32,345.90 | $66,198.55 | | | 8/3/21 9:50 AM | Trade #199 BTO 1st Lot $NTES Aug-20 105 Calls | 2 | $1.85 | $370.00 | | $31,975.90 | $66,198.55 | | | 8/9/21 10:27 AM | Trade #200 BTO 1st Lot $NTES Aug-13 90 Calls | 2 | $3.50 | $700.00 | | $31,275.90 | $66,198.55 | | | 8/11/21 | Trade #200 STC $NTES Aug-13 90 Calls | 2 | $3.20 | | $640.00 | $31,915.90 | $66,198.55 | | | 8/24/21 1:28 PM | Trade #201 BTO 1st Lot $NTES Sep-10 93 Calls | 2 | $4.38 | $876.00 | | $31,039.90 | $66,198.55 | | | 8/26/21 2:55 PM | Trade #202 BTO 1st Lot $NTES Sep-10 92 Calls | 2 | $3.60 | $720.00 | | $30,319.90 | $66,198.55 | | | 9/1/21 | Trade #202 STC $NTES Sep-10 92 Calls | 1 | $5.40 | | $540.00 | $30,859.90 | $66,198.55 | | | 9/1/21 | Trade #202 STC $NTES Sep-10 92 Calls | 1 | $5.12 | | $512.00 | $31,371.90 | $66,198.55 | | | 9/7/21 | Trade #201 STC $NTES Sep-10 93 Calls | 2 | $3.70 | | $740.80 | $32,112.70 | $66,198.55 | | | 9/8/21 11:13 AM | Trade #203 BTO 1st Lot $NTES Sep-17 90 Puts | 2 | $2.68 | $536.00 | | $31,576.70 | $66,198.55 | | | 9/15/21 | Trade #203 STC Exiting half at 50.00% $NTES Sep-17 90 Puts | 1 | $4.02 | | $402.00 | $31,978.70 | $66,198.55 | | | 9/15/21 | Trade #203 STC Exiting at all/rest at 80% of the high $NTES Sep-17 90 Puts | 1 | $6.42 | | $641.60 | $32,620.30 | $66,198.55 | | | 9/29/21 12:35 PM | Trade #204 BTO 1st Lot $NTES Oct-15 86 Calls | 2 | $2.42 | $484.00 | | $32,136.30 | $66,198.55 | | | 10/1/21 10:41 AM | Trade #205 BTO 1st Lot $NTES Oct-08 86 Calls | 2 | $1.25 | $250.00 | | $31,886.30 | $66,198.55 | | | 10/8/21 | Trade #205 STC $NTES Oct-08 86 Calls | 1 | $1.88 | | $187.50 | $32,073.80 | $66,198.55 | | | 10/8/21 | Trade #205 STC $NTES Oct-08 86 Calls | 1 | $8.24 | | $824.00 | $32,897.80 | $66,198.55 | | | 10/11/21 12:03 PM | Trade #206 BTO 1st Lot $NTES Oct-15 100 Calls | 2 | $1.20 | $240.00 | | $32,657.80 | $66,198.55 | | | 10/14/21 10:39 AM | Trade #207 BTO 1st Lot $NTES Oct-22 95 Calls | 2 | $2.60 | $520.00 | | $32,137.80 | $66,198.55 | | | 10/15/21 | Trade #204 STC $NTES Oct-15 86 Calls | 1 | $3.63 | | $363.00 | $32,500.80 | $66,198.55 | | | 10/15/21 | Trade #204 STC $NTES Oct-15 86 Calls | 1 | $8.60 | | $860.00 | $33,360.80 | $66,198.55 | | | 10/18/21 1:05 PM | Trade #208 BTO 1st Lot $NTES Oct-22 98 Calls | 2 | $2.66 | $532.00 | | $32,828.80 | $66,198.55 | | | 10/22/21 | Trade #208 STC $NTES Oct-22 98 Calls | 1 | $3.99 | | $399.00 | $33,227.80 | $66,198.55 | | | 10/22/21 | Trade #208 STC $NTES Oct-22 98 Calls | 1 | $3.86 | | $386.40 | $33,614.20 | $66,198.55 | | | 10/22/21 | Trade #207 STC Exiting half at 50.00% $NTES Oct-22 95 Calls | 1 | $3.90 | | $390.00 | $34,004.20 | $66,198.55 | | | 10/22/21 | Trade #207 STC Exiting at all/rest at 80% of the high $NTES Oct-22 95 Calls | 1 | $5.94 | | $593.60 | $34,597.80 | $66,198.55 | | | 10/29/21 1:48 PM | Trade #209 BTO 1st Lot $NTES Nov-19 100 Calls | 2 | $3.55 | $710.00 | | $33,887.80 | $66,198.55 | | | 11/1/21 10:19 AM | Trade #210 BTO 1st Lot $NTES Nov-19 103 Calls | 2 | $4.80 | $960.00 | | $32,927.80 | $66,198.55 | | | 11/15/21 | Trade #210 STC $NTES Nov-19 103 Calls | 1 | $7.20 | | $720.00 | $33,647.80 | $66,198.55 | | | 11/15/21 | Trade #210 STC $NTES Nov-19 103 Calls | 1 | $8.12 | | $812.00 | $34,459.80 | $66,198.55 | | | 11/18/21 | Trade #209 STC Exiting half at 50.00% $NTES Nov-19 100 Calls | 1 | $5.33 | | $532.50 | $34,992.30 | $66,198.55 | | | 11/18/21 | Trade #209 STC Exiting at all/rest at 80% of the high $NTES Nov-19 100 Calls | 1 | $10.43 | | $1,043.20 | $36,035.50 | $66,198.55 | | | 12/1/21 2:59 PM | Trade #211 BTO 1st Lot $NTES Dec-17 115 Calls | 2 | $4.40 | $880.00 | | $35,155.50 | $66,198.55 | | | 12/2/21 11:48 AM | Trade #212 BTO 1st Lot $NTES Dec-17 115 Calls | 2 | $2.90 | $580.00 | | $34,575.50 | $66,198.55 | | | 12/6/21 12:33 PM | Trade #213 BTO 1st Lot $NTES Dec-17 115 Calls | 2 | $1.00 | $200.00 | | $34,375.50 | $66,198.55 | | | 12/7/21 | Trade #213 STC $NTES Dec-17 115 Calls | 1 | $1.50 | | $150.00 | $34,525.50 | $66,198.55 | | | 12/7/21 | Trade #213 STC $NTES Dec-17 115 Calls | 1 | $1.24 | | $124.00 | $34,649.50 | $66,198.55 | | | 12/15/21 3:22 PM | Trade #214 BTO 1st Lot $NTES Dec-23 100 Calls | 2 | $3.10 | $620.00 | | $34,029.50 | $66,198.55 | | | 12/17/21 10:28 AM | Trade #215 BTO 1st Lot $NTES Dec-23 100 Calls | 2 | $1.35 | $270.00 | | $33,759.50 | $66,198.55 | | | 1/4/22 12:38 PM | Trade #216 BTO 1st Lot $NTES Jan-21 96 Puts | 2 | $3.60 | $720.00 | | $33,039.50 | $66,198.55 | | | 1/11/22 10:29 AM | Trade #217 BTO 1st Lot $NTES Jan-21 96 Puts | 2 | $0.75 | $150.00 | | $32,889.50 | $66,198.55 | | | 1/13/22 | Trade #217 STC $NTES Jan-21 96 Puts | 2 | $0.64 | | $128.00 | $33,017.50 | $66,198.55 | | | 1/31/22 1:07 PM | Trade #218 BTO 1st Lot $NTES Feb-18 105 Calls | 2 | $3.00 | $600.00 | | $32,417.50 | $66,198.55 | | | 2/9/22 | Trade #218 STC $NTES Feb-18 105 Calls | 1 | $4.50 | | $450.00 | $32,867.50 | $66,198.55 | | | 2/9/22 | Trade #218 STC $NTES Feb-18 105 Calls | 1 | $3.82 | | $381.60 | $33,249.10 | $66,198.55 | | | 2/10/22 1:28 PM | Trade #219 BTO 1st Lot $NTES Feb-18 103 Puts | 2 | $2.80 | $560.00 | | $32,689.10 | $66,198.55 | | | 2/11/22 10:33 AM | Trade #220 BTO 1st Lot $NTES Feb-18 105 Calls | 2 | $1.60 | $320.00 | | $32,369.10 | $66,198.55 | | | 2/14/22 3:01 PM | Trade #221 BTO 1st Lot $NTES Feb-18 105 Calls | 4 | $0.60 | $240.00 | | $32,129.10 | $66,198.55 | | | 2/15/22 | Trade #221 STC $NTES Feb-18 105 Calls | 4 | $0.11 | | $44.00 | $32,173.10 | $66,198.55 | | | 2/18/22 | Trade #219 STC $NTES Feb-18 103 Puts | 1 | $4.20 | | $420.00 | $32,593.10 | $66,198.55 | | | 2/18/22 | Trade #219 STC $NTES Feb-18 103 Puts | 1 | $3.62 | | $361.60 | $32,954.70 | $66,198.55 | | | 2/25/22 11:20 AM | Trade #222 BTO 1st Lot $NTES Mar-18 100 Calls | 2 | $2.95 | $590.00 | | $32,364.70 | $66,198.55 | | | 3/2/22 10:47 AM | Trade #223 BTO 1st Lot $NTES Mar-18 100 Calls | 2 | $1.10 | $220.00 | | $32,144.70 | $66,198.55 | | | 3/3/22 12:31 PM | Trade #224 BTO 1st Lot $NTES Mar-18 100 Calls | 4 | $0.50 | $200.00 | | $31,944.70 | $66,198.55 | | | 3/10/22 1:57 PM | Trade #225 BTO 1st Lot $NTES Mar-25 80 Puts | 2 | $3.54 | $708.00 | | $31,236.70 | $66,198.55 | | | 3/16/22 | Trade #224 STC $NTES Mar-18 100 Calls | 2 | $0.75 | | $150.00 | $31,386.70 | $66,198.55 | | | 3/16/22 | Trade #224 STC $NTES Mar-18 100 Calls | 2 | $1.00 | | $200.00 | $31,586.70 | $66,198.55 | | | 3/17/22 11:09 AM | Trade #226 BTO 1st Lot $NTES Mar-25 80 Puts | 2 | $3.70 | $740.00 | | $30,846.70 | $66,198.55 | | | 3/18/22 10:20 AM | Trade #227 BTO 1st Lot $NTES Mar-25 80 Puts | 2 | $1.55 | $310.00 | | $30,536.70 | $66,198.55 | | | 3/25/22 1:58 PM | Trade #228 BTO 1st Lot $NTES Apr-01 94 Calls | 2 | $2.95 | $590.00 | | $29,946.70 | $66,198.55 | | | 6/27/22 11:31 AM | Trade #229 BTO 1st Lot $NTES Jul-15 100 Calls | 2 | $2.58 | $516.00 | | $29,430.70 | $66,198.55 | | | 6/29/22 11:43 AM | Trade #230 BTO 1st Lot $NTES Jul-15 100 Calls | 2 | $1.55 | $310.00 | | $29,120.70 | $66,198.55 | | | 7/5/22 10:25 AM | Trade #231 BTO 1st Lot $NTES Jul-15 100 Calls | 2 | $0.75 | $150.00 | | $28,970.70 | $66,198.55 | | | 7/11/22 10:48 AM | Trade #232 BTO 1st Lot $NTES Jul-15 86 Puts | 2 | $2.00 | $400.00 | | $28,570.70 | $66,198.55 | | | 7/20/22 2:03 PM | Trade #233 BTO 1st Lot $NTES Jul-29 94 Calls | 2 | $2.90 | $580.00 | | $27,990.70 | $66,198.55 | | | 7/21/22 | Trade #233 STC $NTES Jul-29 94 Calls | 1 | $4.35 | | $435.00 | $28,425.70 | $66,198.55 | | | 7/21/22 | Trade #233 STC $NTES Jul-29 94 Calls | 1 | $5.60 | | $560.00 | $28,985.70 | $66,198.55 | | | 7/22/22 11:18 AM | Trade #234 BTO 1st Lot $NTES Jul-29 96 Puts | 2 | $2.70 | $540.00 | | $28,445.70 | $66,198.55 | | | 7/25/22 12:34 PM | Trade #235 BTO 1st Lot $NTES Jul-29 98 Calls | 2 | $1.95 | $390.00 | | $28,055.70 | $66,198.55 | | | 7/29/22 | Trade #234 STC $NTES Jul-29 96 Puts | 2 | $3.20 | | $640.00 | $28,695.70 | $66,198.55 | | | 11/9/22 10:48 AM | Trade #236 BTO 1st Lot $NTES Nov-18 65 Calls | 2 | $1.20 | $240.00 | | $28,455.70 | $66,198.55 | | | 11/15/22 | Trade #236 STC Exiting half at 50.00% $NTES Nov-18 65 Calls | 1 | $1.80 | | $180.00 | $28,635.70 | $66,198.55 | | | 11/15/22 | Trade #236 STC Exiting at all/rest at 80% of the high $NTES Nov-18 65 Calls | 1 | $6.00 | | $600.00 | $29,235.70 | $66,198.55 | | | 12/28/22 3:42 PM | Trade #237 BTO 1st Lot $NTES Jan-06 73 Calls | 2 | $1.73 | $346.00 | | $28,889.70 | $66,198.55 | | | 1/6/23 | Trade #237 STC $NTES Jan-06 73 Calls | 1 | $2.60 | | $259.50 | $29,149.20 | $66,198.55 | | | 1/6/23 | Trade #237 STC $NTES Jan-06 73 Calls | 1 | $7.13 | | $712.80 | $29,862.00 | $66,198.55 | | | 2/9/23 10:49 AM | Trade #238 BTO 1st Lot $NTES Feb-17 92 Calls | 2 | $1.60 | $320.00 | | $29,542.00 | $66,198.55 | | | 2/10/23 11:29 AM | Trade #239 BTO 1st Lot $NTES Feb-17 92 Calls | 4 | $0.65 | $260.00 | | $29,282.00 | $66,198.55 | | | 2/28/23 10:42 AM | Trade #240 BTO 1st Lot $NTES Mar-10 78 Calls | 2 | $2.93 | $586.00 | | $28,696.00 | $66,198.55 | | | 3/6/23 | Trade #240 STC Exiting half at 50.00% $NTES Mar-10 78 Calls | 1 | $4.40 | | $439.50 | $29,135.50 | $66,198.55 | | | 3/6/23 | Trade #240 STC Exiting at all/rest at 80% of the high $NTES Mar-10 78 Calls | 1 | $7.10 | | $710.40 | $29,845.90 | $66,198.55 | | | 4/10/23 12:29 PM | Trade #241 BTO 1st Lot $NTES Apr-21 85 Puts | 2 | $0.85 | $170.00 | | $29,675.90 | $66,198.55 | | | 4/11/23 10:42 AM | Trade #242 BTO 1st Lot $NTES Apr-21 85 Puts | 4 | $0.55 | $220.00 | | $29,455.90 | $66,198.55 | | | 4/12/23 | Trade #242 STC $NTES Apr-21 85 Puts | 4 | $0.52 | | $208.00 | $29,663.90 | $66,198.55 | | | 4/13/23 3:02 PM | Trade #243 BTO 1st Lot $NTES Apr-21 85 Puts | 8 | $0.23 | $184.00 | | $29,479.90 | $66,198.55 | | | 4/25/23 10:04 AM | Trade #244 BTO 1st Lot $NTES May-19 85 Puts | 2 | $3.10 | $620.00 | | $28,859.90 | $66,198.55 | | | 4/27/23 2:31 PM | Trade #245 BTO 1st Lot $NTES May-19 85 Puts | 2 | $1.80 | $360.00 | | $28,499.90 | $66,198.55 | | | 5/8/23 11:28 AM | Trade #246 BTO 1st Lot $NTES May-19 85 Puts | 4 | $0.60 | $240.00 | | $28,259.90 | $66,198.55 | | | 5/12/23 | Trade #246 STC Exiting half at 50.00% $NTES May-19 85 Puts | 2 | $0.90 | | $180.00 | $28,439.90 | $66,198.55 | | | 5/12/23 | Trade #246 STC Exiting at all/rest at 80% of the high $NTES May-19 85 Puts | 2 | $1.26 | | $252.80 | $28,692.70 | $66,198.55 | | | 5/15/23 1:38 PM | Trade #247 BTO 1st Lot $NTES May-19 85 Puts | 6 | $0.35 | $210.00 | | $28,482.70 | $66,198.55 | | | 5/22/23 9:49 AM | Trade #248 BTO 1st Lot $NTES Jun-16 90 Calls | 2 | $3.64 | $728.00 | | $27,754.70 | $66,198.55 | | | 5/23/23 9:33 AM | Trade #249 BTO 1st Lot $NTES Jun-16 90 Calls | 2 | $2.20 | $440.00 | | $27,314.70 | $66,198.55 | | | 6/14/23 | Trade #249 STC $NTES Jun-16 90 Calls | 1 | $3.30 | | $330.00 | $27,644.70 | $66,198.55 | | | 6/14/23 | Trade #249 STC $NTES Jun-16 90 Calls | 1 | $7.12 | | $712.00 | $28,356.70 | $66,198.55 | | | 6/14/23 | Trade #248 STC $NTES Jun-16 90 Calls | 1 | $5.46 | | $546.00 | $28,902.70 | $66,198.55 | | | 6/14/23 | Trade #248 STC $NTES Jun-16 90 Calls | 1 | $7.12 | | $712.00 | $29,614.70 | $66,198.55 | | | 6/29/23 2:53 PM | Trade #250 BTO 1st Lot $NTES Jul-21 100 Calls | 2 | $2.35 | $470.00 | | $29,144.70 | $66,198.55 | | | 7/6/23 11:09 AM | Trade #251 BTO 1st Lot $NTES Jul-21 100 Calls | 2 | $1.15 | $230.00 | | $28,914.70 | $66,198.55 | | | 7/17/23 | Trade #251 STC $NTES Jul-21 100 Calls | 1 | $1.73 | | $172.50 | $29,087.20 | $66,198.55 | | | 7/17/23 | Trade #251 STC $NTES Jul-21 100 Calls | 1 | $5.04 | | $504.00 | $29,591.20 | $66,198.55 | | | 7/17/23 | Trade #250 STC $NTES Jul-21 100 Calls | 1 | $3.53 | | $352.50 | $29,943.70 | $66,198.55 | | | 7/17/23 | Trade #250 STC $NTES Jul-21 100 Calls | 1 | $5.04 | | $504.00 | $30,447.70 | $66,198.55 | | | 10/24/23 1:16 PM | Trade #252 BTO 1st Lot $NTES Nov-17 110 Calls | 2 | $3.36 | $672.00 | | $29,775.70 | $66,198.55 | | | 11/13/23 | Trade #252 STC $NTES Nov-17 110 Calls | 1 | $5.04 | | $504.00 | $30,279.70 | $66,198.55 | | | 11/13/23 | Trade #252 STC $NTES Nov-17 110 Calls | 1 | $5.61 | | $560.80 | $30,840.50 | $66,198.55 | | | 1/19/24 1:52 PM | Trade #253 BTO 1st Lot $NTES Feb-09 92 Calls | 2 | $3.16 | $632.00 | | $30,208.50 | $66,198.55 | | | 1/24/24 | Trade #253 STC Exiting half at 50.00% $NTES Feb-09 92 Calls | 1 | $4.74 | | $474.00 | $30,682.50 | $66,198.55 | | | 1/24/24 | Trade #253 STC Exiting at all/rest at 80% of the high $NTES Feb-09 92 Calls | 1 | $7.60 | | $760.00 | $31,442.50 | $66,198.55 | |
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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