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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 NTNX
| 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 9:56 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 10:01 AM | Trade #1 BTO 1st Lot $NTNX Jun-15 60 Calls | 2 | $1.70 | $340.00 | | $1,660.00 | $0.00 | | | 5/29/18 9:48 AM | Trade #2 BTO 1st Lot $NTNX Jun-15 50 Puts | 2 | $1.72 | $344.00 | | $1,316.00 | $0.00 | | | 5/30/18 9:46 AM | Trade #3 BTO 1st Lot $NTNX Jun-15 55 Calls | 2 | $1.50 | $300.00 | | $1,016.00 | $0.00 | | | 6/14/18 | Trade #3 STC $NTNX Jun-15 55 Calls | 1 | $2.25 | | $225.00 | $1,241.00 | $0.00 | | | 6/14/18 | Trade #3 STC $NTNX Jun-15 55 Calls | 1 | $7.44 | | $744.00 | $1,985.00 | $0.00 | | | 6/14/18 | Trade #1 STC $NTNX Jun-15 60 Calls | 1 | $2.55 | | $255.00 | $2,240.00 | $0.00 | | | 6/14/18 | Trade #1 STC $NTNX Jun-15 60 Calls | 1 | $3.80 | | $380.00 | $2,620.00 | $310.00 | | | 7/9/18 9:51 AM | Trade #4 BTO 1st Lot $NTNX Jul-20 55 Calls | 2 | $1.47 | $294.00 | | $2,326.00 | $310.00 | | | 7/11/18 9:41 AM | Trade #5 BTO 1st Lot $NTNX Jul-20 50 Puts | 4 | $0.49 | $196.00 | | $2,130.00 | $310.00 | | | 7/13/18 9:47 AM | Trade #6 BTO 1st Lot $NTNX Aug-17 60 Calls | 2 | $2.30 | $460.00 | | $1,670.00 | $310.00 | | | 7/18/18 | Trade #6 STC $NTNX Aug-17 60 Calls | 2 | $2.00 | | $400.00 | $2,070.00 | $310.00 | | | 7/18/18 | Trade #4 STC $NTNX Jul-20 55 Calls | 1 | $2.21 | | $220.50 | $2,290.50 | $310.00 | | | 7/18/18 | Trade #4 STC $NTNX Jul-20 55 Calls | 1 | $2.72 | | $272.00 | $2,562.50 | $436.25 | | | 7/19/18 3:15 PM | Trade #7 BTO 1st Lot $NTNX Aug-17 55 Puts | 2 | $2.00 | $400.00 | | $2,162.50 | $436.25 | | | 7/23/18 10:30 AM | Trade #8 BTO 1st Lot $NTNX Aug-17 52.5 Puts | 2 | $1.40 | $280.00 | | $1,882.50 | $436.25 | | | 7/30/18 | Trade #8 STC $NTNX Aug-17 52.5 Puts | 1 | $2.10 | | $210.00 | $2,092.50 | $436.25 | | | 7/30/18 | Trade #8 STC $NTNX Aug-17 52.5 Puts | 1 | $3.84 | | $384.00 | $2,476.50 | $456.38 | | | 7/31/18 | Trade #7 STC $NTNX Aug-17 55 Puts | 1 | $3.00 | | $300.00 | $2,776.50 | $456.38 | | | 7/31/18 | Trade #7 STC $NTNX Aug-17 55 Puts | 1 | $5.92 | | $592.00 | $3,368.50 | $912.44 | | | 8/6/18 9:58 AM | Trade #9 BTO 1st Lot $NTNX Aug-17 52.5 Calls Profit Account | 4 | $1.00 | $400.00 | | $2,968.50 | $512.44 | | | 8/8/18 10:40 AM | Trade #10 BTO 1st Lot $NTNX Sep-21 55 Calls | 2 | $2.90 | $580.00 | | $2,388.50 | $512.44 | | | 8/15/18 | Trade #9 STC Exiting half at 50.00% $NTNX Aug-17 52.5 Calls Profit Account | 2 | $1.50 | | $300.00 | $2,688.50 | $812.44 | | | 8/15/18 | Trade #9 STC Exiting at all/rest at 80% of the high $NTNX Aug-17 52.5 Calls Profit Account | 2 | $3.20 | | $640.00 | $3,328.50 | $1,452.44 | | | 8/17/18 10:06 AM | Trade #11 BTO 1st Lot $NTNX Sep-21 50 Puts Profit Account | 2 | $2.36 | $472.00 | | $2,856.50 | $980.44 | | | 8/30/18 | Trade #10 STC $NTNX Sep-21 55 Calls | 1 | $4.35 | | $435.00 | $3,291.50 | $980.44 | | | 8/30/18 | Trade #10 STC $NTNX Sep-21 55 Calls | 1 | $7.20 | | $720.00 | $4,011.50 | $1,529.97 | | | 8/31/18 10:00 AM | Trade #12 BTO 1st Lot $NTNX Sep-21 60 Puts Profit Account | 2 | $2.54 | $508.00 | | $3,503.50 | $1,021.97 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,156.97 | $5,638.50 | $3,156.97 | | | 9/21/18 | Trade #12 STC Exiting half at 50.00% $NTNX Sep-21 60 Puts Profit Account | 1 | $3.81 | | $381.00 | $3,884.50 | $1,402.97 | | | 9/21/18 | Trade #12 STC Exiting at all/rest at 80% of the high $NTNX Sep-21 60 Puts Profit Account | 1 | $10.96 | | $1,096.00 | $4,980.50 | $2,498.97 | | | 9/21/18 | Trade #11 STC $NTNX Sep-21 50 Puts Profit Account | 1 | $3.54 | | $354.00 | $5,334.50 | $2,852.97 | | | 9/21/18 | Trade #11 STC $NTNX Sep-21 50 Puts Profit Account | 1 | $3.04 | | $304.00 | $5,638.50 | $3,156.97 | | | 9/28/18 11:03 AM | Trade #13 BTO 1st Lot $NTNX Oct-19 45 Calls | 2 | $1.50 | $300.00 | | $5,338.50 | $0.00 | | | 10/1/18 | Trade #13 STC $NTNX Oct-19 45 Calls | 2 | $1.46 | | $291.20 | $5,629.70 | $0.00 | | | 10/3/18 9:53 AM | Trade #14 BTO 1st Lot $NTNX Oct-19 45 Calls | 2 | $1.10 | $220.00 | | $5,409.70 | $0.00 | | | 10/4/18 | Trade #14 STC $NTNX Oct-19 45 Calls | 2 | $1.32 | | $264.00 | $5,673.70 | $17.60 | | | 10/5/18 11:08 AM | Trade #15 BTO 1st Lot $NTNX Oct-19 45 Calls | 2 | $0.95 | $190.00 | | $5,483.70 | $17.60 | | | 10/8/18 | Trade #15 STC $NTNX Oct-19 45 Calls | 2 | $0.76 | | $152.00 | $5,635.70 | $17.60 | | | 10/12/18 9:45 AM | Trade #16 BTO 1st Lot $NTNX Oct-19 42.5 Calls | 4 | $0.70 | $280.00 | | $5,355.70 | $17.60 | | | 10/16/18 | Trade #16 STC $NTNX Oct-19 42.5 Calls | 4 | $0.67 | | $268.80 | $5,624.50 | $17.60 | | | 10/17/18 9:53 AM | Trade #17 BTO 1st Lot $NTNX Nov-16 42.5 Calls | 2 | $2.50 | $500.00 | | $5,124.50 | $17.60 | | | 10/19/18 10:41 AM | Trade #18 BTO 1st Lot $NTNX Nov-16 37.5 Puts | 2 | $1.45 | $290.00 | | $4,834.50 | $17.60 | | | 10/26/18 | Trade #18 STC Exiting half at 50.00% $NTNX Nov-16 37.5 Puts | 1 | $2.18 | | $217.50 | $5,052.00 | $17.60 | | | 10/26/18 | Trade #18 STC Exiting at all/rest at 80% of the high $NTNX Nov-16 37.5 Puts | 1 | $2.75 | | $275.20 | $5,327.20 | $17.60 | | | 10/30/18 3:37 PM | Trade #19 BTO 1st Lot $NTNX Nov-16 40 Calls | 2 | $1.65 | $330.00 | | $4,997.20 | $17.60 | | | 11/7/18 | Trade #19 STC Exiting half at 50.00% $NTNX Nov-16 40 Calls | 1 | $2.48 | | $247.50 | $5,244.70 | $17.60 | | | 11/7/18 | Trade #19 STC Exiting at all/rest at 80% of the high $NTNX Nov-16 40 Calls | 1 | $5.32 | | $532.00 | $5,776.70 | $77.90 | | | 11/7/18 | Trade #17 STC $NTNX Nov-16 42.5 Calls | 1 | $3.75 | | $375.00 | $6,151.70 | $77.90 | | | 11/7/18 | Trade #17 STC $NTNX Nov-16 42.5 Calls | 1 | $3.76 | | $376.00 | $6,527.70 | $483.55 | | | 11/12/18 10:34 AM | Trade #20 BTO 1st Lot $NTNX Dec-21 40 Puts | 2 | $2.87 | $574.00 | | $5,953.70 | $483.55 | | | 11/13/18 11:17 AM | Trade #21 BTO 1st Lot $NTNX Dec-21 45 Calls | 2 | $2.85 | $570.00 | | $5,383.70 | $483.55 | | | 11/20/18 | Trade #20 STC $NTNX Dec-21 40 Puts | 1 | $4.31 | | $430.50 | $5,814.20 | $483.55 | | | 11/20/18 | Trade #20 STC $NTNX Dec-21 40 Puts | 1 | $4.41 | | $440.80 | $6,255.00 | $550.03 | | | 11/21/18 10:43 AM | Trade #22 BTO 1st Lot $NTNX Dec-21 40 Calls | 2 | $3.90 | $780.00 | | $5,475.00 | $550.03 | | | 12/3/18 | Trade #22 STC $NTNX Dec-21 40 Calls | 1 | $5.85 | | $585.00 | $6,060.00 | $550.03 | | | 12/3/18 | Trade #22 STC $NTNX Dec-21 40 Calls | 1 | $5.44 | | $544.00 | $6,604.00 | $757.76 | | | 12/3/18 | Trade #21 STC $NTNX Dec-21 45 Calls | 2 | $2.45 | | $489.60 | $7,093.60 | $1,106.43 | | | 12/4/18 11:40 AM | Trade #23 BTO 1st Lot $NTNX Dec-21 40 Puts Profit Account | 12 | $0.43 | $516.00 | | $6,577.60 | $590.43 | | | 12/7/18 3:07 PM | Trade #24 BTO 1st Lot $NTNX Dec-21 40 Puts | 2 | $1.10 | $220.00 | | $6,357.60 | $590.43 | | | 12/21/18 | Trade #24 STC $NTNX Dec-21 40 Puts | 1 | $1.65 | | $165.00 | $6,522.60 | $590.43 | | | 12/21/18 | Trade #24 STC $NTNX Dec-21 40 Puts | 1 | $3.32 | | $332.00 | $6,854.60 | $645.27 | | | 12/21/18 | Trade #23 STC $NTNX Dec-21 40 Puts Profit Account | 6 | $0.65 | | $387.00 | $7,241.60 | $1,032.27 | | | 12/21/18 | Trade #23 STC $NTNX Dec-21 40 Puts Profit Account | 6 | $3.32 | | $1,992.00 | $9,233.60 | $3,024.27 | | | 12/26/18 12:58 PM | Trade #25 BTO 1st Lot $NTNX Jan-18 40 Calls Profit Account | 4 | $1.70 | $680.00 | | $8,553.60 | $2,344.27 | | | 12/28/18 10:50 AM | Trade #26 BTO 1st Lot $NTNX Jan-18 40 Calls Profit Account | 4 | $2.10 | $840.00 | | $7,713.60 | $1,504.27 | | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,538.67 | $12,748.00 | $6,538.67 | | | 1/18/19 | Trade #26 STC Exiting half at 50.00% $NTNX Jan-18 40 Calls Profit Account | 2 | $3.15 | | $630.00 | $8,343.60 | $2,134.27 | | | 1/18/19 | Trade #26 STC Exiting at all/rest at 80% of the high $NTNX Jan-18 40 Calls Profit Account | 2 | $9.74 | | $1,947.20 | $10,290.80 | $4,081.47 | | | 1/18/19 | Trade #25 STC Exiting half at 50.00% $NTNX Jan-18 40 Calls Profit Account | 2 | $2.55 | | $510.00 | $10,800.80 | $4,591.47 | | | 1/18/19 | Trade #25 STC Exiting at all/rest at 80% of the high $NTNX Jan-18 40 Calls Profit Account | 2 | $9.74 | | $1,947.20 | $12,748.00 | $6,538.67 | | | 2/6/19 11:52 AM | Trade #27 BTO 1st Lot $NTNX Feb-15 51 Puts | 2 | $1.05 | $210.00 | | $12,538.00 | $0.00 | | | 2/7/19 | Trade #27 STC $NTNX Feb-15 51 Puts | 2 | $1.00 | | $200.00 | $12,738.00 | $0.00 | | | 2/21/19 2:15 PM | Trade #28 BTO 1st Lot $NTNX Mar-01 52 Puts | 2 | $2.10 | $420.00 | | $12,318.00 | $0.00 | | | 2/22/19 2:34 PM | Trade #29 BTO 1st Lot $NTNX Mar-08 54 Calls | 2 | $2.64 | $528.00 | | $11,790.00 | $0.00 | | | 2/25/19 | Trade #29 STC $NTNX Mar-08 54 Calls | 2 | $2.12 | | $424.00 | $12,214.00 | $0.00 | | | 2/26/19 9:52 AM | Trade #30 BTO 1st Lot $NTNX Mar-15 50 Puts | 2 | $2.40 | $480.00 | | $11,734.00 | $0.00 | | | 3/1/19 | Trade #28 STC $NTNX Mar-01 52 Puts | 1 | $3.15 | | $315.00 | $12,049.00 | $0.00 | | | 3/1/19 | Trade #28 STC $NTNX Mar-01 52 Puts | 1 | $14.38 | | $1,438.40 | $13,487.40 | $369.70 | | | 3/4/19 | Trade #30 STC $NTNX Mar-15 50 Puts | 1 | $3.60 | | $360.00 | $13,847.40 | $369.70 | | | 3/4/19 | Trade #30 STC $NTNX Mar-15 50 Puts | 1 | $13.76 | | $1,376.00 | $15,223.40 | $1,422.55 | | | 3/5/19 10:38 AM | Trade #31 BTO 1st Lot $NTNX Mar-22 34 Calls Profit Account | 4 | $1.50 | $600.00 | | $14,623.40 | $822.55 | | | 3/11/19 10:59 AM | Trade #32 BTO 1st Lot $NTNX Mar-22 36 Calls Profit Account | 2 | $1.20 | $240.00 | | $14,383.40 | $582.55 | | | 3/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,032.55 | $16,833.40 | $3,032.55 | | | 3/21/19 | Trade #32 STC $NTNX Mar-22 36 Calls Profit Account | 1 | $1.80 | | $180.00 | $14,563.40 | $762.55 | | | 3/21/19 | Trade #32 STC $NTNX Mar-22 36 Calls Profit Account | 1 | $5.40 | | $540.00 | $15,103.40 | $1,302.55 | | | 3/21/19 | Trade #31 STC $NTNX Mar-22 34 Calls Profit Account | 2 | $2.25 | | $450.00 | $15,553.40 | $1,752.55 | | | 3/21/19 | Trade #31 STC $NTNX Mar-22 34 Calls Profit Account | 2 | $6.40 | | $1,280.00 | $16,833.40 | $3,032.55 | | | 3/28/19 2:57 PM | Trade #33 BTO 1st Lot $NTNX Apr-12 35 Puts | 2 | $0.90 | $180.00 | | $16,653.40 | $0.00 | | | 4/8/19 1:59 PM | Trade #34 BTO 1st Lot $NTNX Apr-12 38 Calls | 4 | $0.60 | $240.00 | | $16,413.40 | $0.00 | | | 4/10/19 | Trade #33 STC $NTNX Apr-12 35 Puts | 2 | $0.11 | | $22.00 | $16,435.40 | $0.00 | | | 4/12/19 | Trade #34 STC Exiting half at 50.00% $NTNX Apr-12 38 Calls | 2 | $0.90 | | $180.00 | $16,615.40 | $0.00 | | | 4/12/19 | Trade #34 STC Exiting at all/rest at 80% of the high $NTNX Apr-12 38 Calls | 2 | $2.67 | | $534.40 | $17,149.80 | $158.20 | | | 4/18/19 9:51 AM | Trade #35 BTO 1st Lot $NTNX Apr-26 43 Calls | 4 | $0.65 | $260.00 | | $16,889.80 | $158.20 | | | 4/22/19 | Trade #35 STC $NTNX Apr-26 43 Calls | 2 | $0.98 | | $195.00 | $17,084.80 | $158.20 | | | 4/22/19 | Trade #35 STC $NTNX Apr-26 43 Calls | 2 | $0.80 | | $160.00 | $17,244.80 | $284.80 | | | 4/29/19 2:54 PM | Trade #36 BTO 1st Lot $NTNX May-10 41 Puts | 4 | $0.43 | $172.00 | | $17,072.80 | $284.80 | | | 5/2/19 2:39 PM | Trade #37 BTO 1st Lot $NTNX May-17 40 Puts | 4 | $0.54 | $216.00 | | $16,856.80 | $284.80 | | | 5/10/19 | Trade #36 STC $NTNX May-10 41 Puts | 2 | $0.65 | | $129.00 | $16,985.80 | $284.80 | | | 5/10/19 | Trade #36 STC $NTNX May-10 41 Puts | 2 | $3.74 | | $747.20 | $17,733.00 | $592.20 | | | 5/13/19 | Trade #37 STC Exiting half at 50.00% $NTNX May-17 40 Puts | 2 | $0.81 | | $162.00 | $17,895.00 | $592.20 | | | 5/13/19 | Trade #37 STC Exiting at all/rest at 80% of the high $NTNX May-17 40 Puts | 2 | $4.00 | | $800.00 | $18,695.00 | $1,226.90 | | | 5/14/19 12:11 PM | Trade #38 BTO 1st Lot $NTNX May-31 38 Calls Profit Account | 2 | $2.17 | $434.00 | | $18,261.00 | $792.90 | | | 5/15/19 11:45 AM | Trade #39 BTO 1st Lot $NTNX May-24 38 Calls Profit Account | 2 | $1.15 | $230.00 | | $18,031.00 | $562.90 | | | 5/16/19 | Trade #39 STC $NTNX May-24 38 Calls Profit Account | 1 | $1.73 | | $172.50 | $18,203.50 | $735.40 | | | 5/16/19 | Trade #39 STC $NTNX May-24 38 Calls Profit Account | 1 | $1.64 | | $164.00 | $18,367.50 | $899.40 | | | 5/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,376.20 | $18,844.30 | $1,376.20 | | | 5/17/19 | Trade #38 STC Exiting at all/rest at 80% of the high $NTNX May-31 38 Calls Profit Account | 2 | $2.38 | | $476.80 | $18,844.30 | $1,376.20 | | | 5/20/19 12:22 PM | Trade #40 BTO 1st Lot $NTNX May-24 37 Puts | 4 | $0.51 | $204.00 | | $18,640.30 | $0.00 | | | 5/23/19 | Trade #40 STC $NTNX May-24 37 Puts | 2 | $0.77 | | $153.00 | $18,793.30 | $0.00 | | | 5/23/19 | Trade #40 STC $NTNX May-24 37 Puts | 2 | $2.00 | | $400.00 | $19,193.30 | $174.50 | | | 5/28/19 3:23 PM | Trade #41 BTO 1st Lot $NTNX Jun-07 32 Calls | 2 | $2.10 | $420.00 | | $18,773.30 | $174.50 | | | 5/29/19 10:30 AM | Trade #42 BTO 1st Lot $NTNX Jun-07 31 Puts | 2 | $1.80 | $360.00 | | $18,413.30 | $174.50 | | | 5/30/19 | Trade #41 STC $NTNX Jun-07 32 Calls | 1 | $3.15 | | $315.00 | $18,728.30 | $174.50 | | | 5/30/19 | Trade #41 STC $NTNX Jun-07 32 Calls | 1 | $2.86 | | $286.40 | $19,014.70 | $174.50 | | | 5/31/19 | Trade #42 STC $NTNX Jun-07 31 Puts | 1 | $2.70 | | $270.00 | $19,284.70 | $174.50 | | | 5/31/19 | Trade #42 STC $NTNX Jun-07 31 Puts | 1 | $4.08 | | $408.00 | $19,692.70 | $511.45 | | | 6/6/19 11:12 AM | Trade #43 BTO 1st Lot $NTNX Jun-14 28 Calls | 4 | $0.55 | $220.00 | | $19,472.70 | $511.45 | | | 6/10/19 | Trade #43 STC Exiting half at 50.00% $NTNX Jun-14 28 Calls | 2 | $0.83 | | $165.00 | $19,637.70 | $511.45 | | | 6/10/19 | Trade #43 STC Exiting at all/rest at 80% of the high $NTNX Jun-14 28 Calls | 2 | $0.98 | | $196.80 | $19,834.50 | $750.83 | | | 6/11/19 10:42 AM | Trade #44 BTO 1st Lot $NTNX Jun-21 30 Calls Profit Account | 8 | $0.40 | $320.00 | | $19,514.50 | $430.83 | | | 6/13/19 12:08 PM | Trade #45 BTO 1st Lot $NTNX Jun-21 26 Puts | 6 | $0.30 | $180.00 | | $19,334.50 | $430.83 | | | 6/14/19 | Trade #45 STC $NTNX Jun-21 26 Puts | 3 | $0.45 | | $135.00 | $19,469.50 | $430.83 | | | 6/14/19 | Trade #45 STC $NTNX Jun-21 26 Puts | 3 | $1.20 | | $360.00 | $19,829.50 | $548.01 | | | 6/18/19 11:49 AM | Trade #46 BTO 1st Lot $NTNX Jun-28 27 Calls | 2 | $0.85 | $170.00 | | $19,659.50 | $548.01 | | | 6/20/19 | Trade #46 STC $NTNX Jun-28 27 Calls | 2 | $0.72 | | $144.00 | $19,803.50 | $593.61 | | | 6/21/19 2:31 PM | Trade #47 BTO 1st Lot $NTNX Jun-28 27 Calls | 4 | $0.45 | $180.00 | | $19,623.50 | $593.61 | | | 6/27/19 10:26 AM | Trade #48 BTO 1st Lot $NTNX Jul-05 24 Puts | 6 | $0.25 | $150.00 | | $19,473.50 | $593.61 | | | 6/28/19 10:29 AM | Trade #49 BTO 1st Lot $NTNX Jul-19 26 Calls | 2 | $1.15 | $230.00 | | $19,243.50 | $593.61 | | | 7/1/19 10:32 AM | Trade #50 BTO 1st Lot $NTNX Jul-12 25 Puts | 6 | $0.30 | $180.00 | | $19,063.50 | $593.61 | | | 7/5/19 | Trade #50 STC $NTNX Jul-12 25 Puts | 3 | $0.45 | | $135.00 | $19,198.50 | $593.61 | | | 7/5/19 | Trade #50 STC $NTNX Jul-12 25 Puts | 3 | $0.44 | | $132.00 | $19,330.50 | $593.61 | | | 7/10/19 11:01 AM | Trade #51 BTO 1st Lot $NTNX Jul-19 27 Calls | 6 | $0.35 | $210.00 | | $19,120.50 | $593.61 | | | 7/11/19 | Trade #49 STC $NTNX Jul-19 26 Calls | 1 | $1.73 | | $172.50 | $19,293.00 | $593.61 | | | 7/11/19 | Trade #49 STC $NTNX Jul-19 26 Calls | 1 | $2.04 | | $204.00 | $19,497.00 | $593.61 | | | 7/12/19 | Trade #51 STC Exiting half at 50.00% $NTNX Jul-19 27 Calls | 3 | $0.53 | | $157.50 | $19,654.50 | $593.61 | | | 7/12/19 | Trade #51 STC Exiting at all/rest at 80% of the high $NTNX Jul-19 27 Calls | 3 | $1.14 | | $343.20 | $19,997.70 | $713.50 | | | 7/15/19 11:02 AM | Trade #52 BTO 1st Lot $NTNX Jul-19 25 Puts Profit Account | 32 | $0.11 | $352.00 | | $19,645.70 | $361.50 | | | 7/18/19 | Trade #52 STC Exiting half at 50.00% $NTNX Jul-19 25 Puts Profit Account | 16 | $0.17 | | $264.00 | $19,909.70 | $625.50 | | | 7/18/19 | Trade #52 STC Exiting at all/rest at 80% of the high $NTNX Jul-19 25 Puts Profit Account | 16 | $0.48 | | $768.00 | $20,677.70 | $1,393.50 | | | 7/24/19 11:32 AM | Trade #53 BTO 1st Lot $NTNX Aug-02 23 Puts Profit Account | 18 | $0.35 | $630.00 | | $20,047.70 | $763.50 | | | 7/26/19 2:55 PM | Trade #54 BTO 1st Lot $NTNX Aug-02 25 Calls Profit Account | 8 | $0.47 | $376.00 | | $19,671.70 | $387.50 | | | 7/29/19 12:01 AM | Trade #55 BTO 1st Lot $NTNX Aug-02 25 Calls | 6 | $0.28 | $168.00 | | $19,503.70 | $387.50 | | | 8/2/19 | Trade #53 STC $NTNX Aug-02 23 Puts Profit Account | 9 | $0.53 | | $472.50 | $19,976.20 | $860.00 | | | 8/2/19 | Trade #53 STC $NTNX Aug-02 23 Puts Profit Account | 9 | $2.42 | | $2,181.60 | $22,157.80 | $3,041.60 | | | 8/19/19 10:15 AM | Trade #56 BTO 1st Lot $NTNX Sep-06 20 Calls Profit Account | 6 | $1.45 | $870.00 | | $21,287.80 | $2,171.60 | | | 8/21/19 11:45 AM | Trade #57 BTO 1st Lot $NTNX Sep-06 20 Calls | 2 | $1.65 | $330.00 | | $20,957.80 | $2,171.60 | | | 8/29/19 | Trade #57 STC $NTNX Sep-06 20 Calls | 1 | $2.48 | | $247.50 | $21,205.30 | $2,171.60 | | | 8/29/19 | Trade #57 STC $NTNX Sep-06 20 Calls | 1 | $4.76 | | $476.00 | $21,681.30 | $3,073.35 | | | 8/29/19 | Trade #56 STC $NTNX Sep-06 20 Calls Profit Account | 3 | $2.18 | | $652.50 | $22,333.80 | $3,725.85 | | | 8/29/19 | Trade #56 STC $NTNX Sep-06 20 Calls Profit Account | 3 | $4.76 | | $1,428.00 | $23,761.80 | $5,153.85 | | | 8/30/19 12:01 AM | Trade #58 BTO 1st Lot $NTNX Sep-20 25 Calls Profit Account | 10 | $0.90 | $900.00 | | $22,861.80 | $4,253.85 | | | 9/3/19 12:01 AM | Trade #59 BTO 1st Lot $NTNX Sep-20 26 Calls | 4 | $0.40 | $160.00 | | $22,701.80 | $4,253.85 | | | 9/16/19 | Trade #59 STC $NTNX Sep-20 26 Calls | 2 | $0.60 | | $120.00 | $22,821.80 | $4,253.85 | | | 9/16/19 | Trade #59 STC $NTNX Sep-20 26 Calls | 2 | $1.45 | | $289.60 | $23,111.40 | $5,419.78 | | | 9/16/19 | Trade #58 STC $NTNX Sep-20 25 Calls Profit Account | 5 | $1.35 | | $675.00 | $23,786.40 | $6,094.78 | | | 9/16/19 | Trade #58 STC $NTNX Sep-20 25 Calls Profit Account | 5 | $2.04 | | $1,020.00 | $24,806.40 | $7,114.78 | | | 9/20/19 1:26 PM | Trade #60 BTO 1st Lot $NTNX Oct-11 24.5 Puts Profit Account | 22 | $0.45 | $990.00 | | $23,816.40 | $6,124.78 | | | 9/23/19 12:01 AM | Trade #61 BTO 1st Lot $NTNX Oct-04 25 Puts | 4 | $0.39 | $156.00 | | $23,660.40 | $6,124.78 | | | 9/24/19 | Trade #61 STC $NTNX Oct-04 25 Puts | 4 | $0.42 | | $166.40 | $23,826.80 | $7,065.44 | | | 9/25/19 3:30 PM | Trade #62 BTO 1st Lot $NTNX Oct-04 27 Calls | 4 | $0.40 | $160.00 | | $23,666.80 | $7,065.44 | | | 10/7/19 12:01 AM | Trade #63 BTO 1st Lot $NTNX Oct-18 24 Puts | 6 | $0.37 | $222.00 | | $23,444.80 | $7,065.44 | | | 10/8/19 | Trade #63 STC $NTNX Oct-18 24 Puts | 3 | $0.56 | | $166.50 | $23,611.30 | $7,065.44 | | | 10/8/19 | Trade #63 STC $NTNX Oct-18 24 Puts | 3 | $0.80 | | $240.00 | $23,851.30 | $7,548.02 | | | 10/9/19 3:18 PM | Trade #64 BTO 1st Lot $NTNX Oct-18 25 Calls | 4 | $0.48 | $192.00 | | $23,659.30 | $7,548.02 | | | 10/10/19 | Trade #60 STC $NTNX Oct-11 24.5 Puts Profit Account | 11 | $0.68 | | $742.50 | $24,401.80 | $8,290.52 | | | 10/10/19 | Trade #60 STC $NTNX Oct-11 24.5 Puts Profit Account | 11 | $0.66 | | $721.60 | $25,123.40 | $9,012.12 | | | 10/11/19 11:00 AM | Trade #65 BTO 1st Lot $NTNX Nov-01 25 Calls Profit Account | 8 | $1.10 | $880.00 | | $24,243.40 | $8,132.12 | | | 10/17/19 | Trade #64 STC $NTNX Oct-18 25 Calls | 2 | $0.72 | | $144.00 | $24,387.40 | $8,132.12 | | | 10/17/19 | Trade #64 STC $NTNX Oct-18 25 Calls | 2 | $1.92 | | $384.00 | $24,771.40 | $8,833.46 | | | 10/18/19 12:48 PM | Trade #66 BTO 1st Lot $NTNX Oct-25 26 Calls | 4 | $0.70 | $280.00 | | $24,491.40 | $8,833.46 | | | 10/25/19 | Trade #66 STC Exiting half at 50.00% $NTNX Oct-25 26 Calls | 2 | $1.05 | | $210.00 | $24,701.40 | $8,833.46 | | | 10/25/19 | Trade #66 STC Exiting at all/rest at 80% of the high $NTNX Oct-25 26 Calls | 2 | $2.64 | | $528.00 | $25,229.40 | $9,413.13 | | | 10/29/19 12:22 PM | Trade #67 BTO 1st Lot $NTNX Nov-15 27 Puts | 4 | $0.55 | $220.00 | | $25,009.40 | $9,413.13 | | | 10/30/19 | Trade #65 STC $NTNX Nov-01 25 Calls Profit Account | 4 | $1.65 | | $660.00 | $25,669.40 | $10,073.13 | | | 10/30/19 | Trade #65 STC $NTNX Nov-01 25 Calls Profit Account | 4 | $3.62 | | $1,446.40 | $27,115.80 | $11,519.53 | | | 10/31/19 1:14 PM | Trade #68 BTO 1st Lot $NTNX Nov-08 27.5 Puts Profit Account | 24 | $0.40 | $960.00 | | $26,155.80 | $10,559.53 | | | 11/4/19 | Trade #67 STC $NTNX Nov-15 27 Puts | 4 | $0.48 | | $192.00 | $26,347.80 | $11,408.57 | | | 11/8/19 | Trade #68 STC $NTNX Nov-08 27.5 Puts Profit Account | 24 | $0.46 | | $1,113.60 | $27,461.40 | $12,522.17 | | | 11/14/19 10:34 AM | Trade #69 BTO 1st Lot $NTNX Dec-06 28 Calls Profit Account | 4 | $2.10 | $840.00 | | $26,621.40 | $11,682.17 | | | 11/15/19 11:28 AM | Trade #70 BTO 1st Lot $NTNX Nov-22 29 Calls | 4 | $0.60 | $240.00 | | $26,381.40 | $11,682.17 | | | 11/20/19 | Trade #70 STC $NTNX Nov-22 29 Calls | 2 | $0.90 | | $180.00 | $26,561.40 | $11,682.17 | | | 11/20/19 | Trade #70 STC $NTNX Nov-22 29 Calls | 2 | $1.20 | | $240.00 | $26,801.40 | $12,333.48 | | | 11/21/19 12:01 AM | Trade #71 BTO 1st Lot $NTNX Dec-06 29 Calls | 2 | $1.34 | $268.00 | | $26,533.40 | $12,333.48 | | | 11/29/19 | Trade #71 STC Exiting half at 50.00% $NTNX Dec-06 29 Calls | 1 | $2.01 | | $201.00 | $26,734.40 | $12,333.48 | | | 11/29/19 | Trade #71 STC Exiting at all/rest at 80% of the high $NTNX Dec-06 29 Calls | 1 | $6.08 | | $608.00 | $27,342.40 | $12,929.64 | | | 11/29/19 | Trade #69 STC $NTNX Dec-06 28 Calls Profit Account | 2 | $3.15 | | $630.00 | $27,972.40 | $13,559.64 | | | 11/29/19 | Trade #69 STC $NTNX Dec-06 28 Calls Profit Account | 2 | $7.48 | | $1,496.00 | $29,468.40 | $15,055.64 | | | 12/4/19 10:42 AM | Trade #72 BTO 1st Lot $NTNX Dec-13 36 Calls Profit Account | 8 | $1.20 | $960.00 | | $28,508.40 | $14,095.64 | | | 12/6/19 12:01 AM | Trade #73 BTO 1st Lot $NTNX Dec-13 36 Calls | 4 | $0.72 | $288.00 | | $28,220.40 | $14,095.64 | | | 12/9/19 12:01 AM | Trade #74 BTO 1st Lot $NTNX Dec-13 36 Calls | 6 | $0.36 | $216.00 | | $28,004.40 | $14,095.64 | | | 12/10/19 12:01 AM | Trade #75 BTO 1st Lot $NTNX Dec-27 35 Calls | 2 | $0.90 | $180.00 | | $27,824.40 | $14,095.64 | | | 12/12/19 | Trade #74 STC $NTNX Dec-13 36 Calls | 6 | $0.06 | | $36.00 | $27,860.40 | $14,652.72 | | | 12/18/19 | Trade #75 STC $NTNX Dec-27 35 Calls | 2 | $0.13 | | $26.00 | $27,886.40 | $14,944.26 | | | 12/19/19 12:01 AM | Trade #76 BTO 1st Lot $NTNX Dec-27 33 Calls | 6 | $0.32 | $192.00 | | $27,694.40 | $14,944.26 | | | 12/20/19 12:01 AM | Trade #77 BTO 1st Lot $NTNX Dec-27 33 Calls | 10 | $0.16 | $160.00 | | $27,534.40 | $14,944.26 | | | 12/23/19 3:41 PM | Trade #78 BTO 1st Lot $NTNX Jan-10 33 Calls | 2 | $0.87 | $174.00 | | $27,360.40 | $14,944.26 | | | 12/24/19 | Trade #77 STC $NTNX Dec-27 33 Calls | 5 | $0.24 | | $120.00 | $27,480.40 | $14,944.26 | | | 12/24/19 | Trade #77 STC $NTNX Dec-27 33 Calls | 5 | $0.24 | | $120.00 | $27,600.40 | $14,947.03 | | | 12/26/19 10:01 AM | Trade #79 BTO 1st Lot $NTNX Jan-17 33 Calls | 2 | $1.15 | $230.00 | | $27,370.40 | $14,947.03 | | | 1/10/20 | Trade #78 STC $NTNX Jan-10 33 Calls | 1 | $1.31 | | $130.50 | $27,500.90 | $14,947.03 | | | 1/10/20 | Trade #78 STC $NTNX Jan-10 33 Calls | 1 | $1.76 | | $176.00 | $27,676.90 | $14,986.67 | | | 1/16/20 | Trade #79 STC $NTNX Jan-17 33 Calls | 1 | $1.73 | | $172.50 | $27,849.40 | $14,986.67 | | | 1/16/20 | Trade #79 STC $NTNX Jan-17 33 Calls | 1 | $2.28 | | $228.00 | $28,077.40 | $15,206.73 | | | 1/17/20 12:01 AM | Trade #80 BTO 1st Lot $NTNX Jan-24 36 Calls | 4 | $0.45 | $180.00 | | $27,897.40 | $15,206.73 | | | 1/22/20 | Trade #80 STC $NTNX Jan-24 36 Calls | 2 | $0.68 | | $135.00 | $28,032.40 | $15,206.73 | | | 1/22/20 | Trade #80 STC $NTNX Jan-24 36 Calls | 2 | $0.80 | | $160.00 | $28,192.40 | $15,374.27 | | | 1/24/20 12:01 AM | Trade #81 BTO 1st Lot $NTNX Jan-31 36 Calls | 4 | $0.48 | $192.00 | | $28,000.40 | $15,374.27 | | | 1/27/20 12:01 AM | Trade #82 BTO 1st Lot $NTNX Jan-31 36 Calls | 8 | $0.24 | $192.00 | | $27,808.40 | $15,374.27 | | | 1/28/20 2:54 PM | Trade #83 BTO 1st Lot $NTNX Feb-07 32 Puts | 4 | $0.45 | $180.00 | | $27,628.40 | $15,374.27 | | | 1/29/20 | Trade #83 STC $NTNX Feb-07 32 Puts | 2 | $0.68 | | $135.00 | $27,763.40 | $15,374.27 | | | 1/29/20 | Trade #83 STC $NTNX Feb-07 32 Puts | 2 | $0.68 | | $136.00 | $27,899.40 | $15,374.27 | | | 1/30/20 | Trade #82 STC $NTNX Jan-31 36 Calls | 8 | $0.04 | | $35.20 | $27,934.60 | $15,374.27 | | | 2/3/20 2:00 PM | Trade #84 BTO 1st Lot $NTNX Feb-07 33 Calls | 2 | $0.80 | $160.00 | | $27,774.60 | $15,374.27 | | | 2/4/20 1:01 PM | Trade #85 BTO 1st Lot $NTNX Feb-21 35 Calls | 2 | $1.05 | $210.00 | | $27,564.60 | $15,374.27 | | | 2/6/20 | Trade #84 STC Exiting half at 50.00% $NTNX Feb-07 33 Calls | 1 | $1.20 | | $120.00 | $27,684.60 | $15,374.27 | | | 2/6/20 | Trade #84 STC Exiting at all/rest at 80% of the high $NTNX Feb-07 33 Calls | 1 | $1.68 | | $168.00 | $27,852.60 | $15,374.27 | | | 2/7/20 12:01 AM | Trade #86 BTO 1st Lot $NTNX Feb-21 33 Puts | 4 | $0.67 | $268.00 | | $27,584.60 | $15,374.27 | | | 2/10/20 | Trade #86 STC $NTNX Feb-21 33 Puts | 4 | $0.10 | | $40.00 | $27,624.60 | $15,374.27 | | | 2/11/20 12:01 AM | Trade #87 BTO 1st Lot $NTNX Feb-21 33 Puts | 6 | $0.34 | $204.00 | | $27,420.60 | $15,374.27 | | | 2/12/20 12:01 AM | Trade #88 BTO 1st Lot $NTNX Feb-21 33 Puts | 8 | $0.20 | $160.00 | | $27,260.60 | $15,374.27 | | | 2/13/20 | Trade #88 STC $NTNX Feb-21 33 Puts | 8 | $0.16 | | $128.00 | $27,388.60 | $15,374.27 | | | 2/18/20 11:15 AM | Trade #89 BTO 1st Lot $NTNX Feb-28 37 Puts | 2 | $2.80 | $560.00 | | $26,828.60 | $15,374.27 | | | 2/20/20 | Trade #85 STC Exiting half at 50.00% $NTNX Feb-21 35 Calls | 1 | $1.58 | | $157.50 | $26,986.10 | $15,374.27 | | | 2/20/20 | Trade #85 STC Exiting at all/rest at 80% of the high $NTNX Feb-21 35 Calls | 1 | $2.26 | | $226.40 | $27,212.50 | $15,374.27 | | | 2/25/20 9:44 AM | Trade #90 BTO 1st Lot $NTNX Mar-06 36.5 Puts | 2 | $3.10 | $620.00 | | $26,592.50 | $15,374.27 | | | 2/28/20 | Trade #89 STC $NTNX Feb-28 37 Puts | 1 | $4.20 | | $420.00 | $27,012.50 | $15,374.27 | | | 2/28/20 | Trade #89 STC $NTNX Feb-28 37 Puts | 1 | $10.53 | | $1,052.80 | $28,065.30 | $15,394.48 | | | 3/2/20 12:01 AM | Trade #91 BTO 1st Lot $NTNX Mar-06 24 Calls | 4 | $0.51 | $204.00 | | $27,861.30 | $15,394.48 | | | 3/4/20 | Trade #90 STC Exiting half at 50.00% $NTNX Mar-06 36.5 Puts | 1 | $4.65 | | $465.00 | $28,326.30 | $15,394.48 | | | 3/4/20 | Trade #90 STC Exiting at all/rest at 80% of the high $NTNX Mar-06 36.5 Puts | 1 | $11.18 | | $1,118.40 | $29,444.70 | $16,094.29 | | | 3/5/20 12:01 AM | Trade #92 BTO 1st Lot $NTNX Mar-13 23 Calls | 4 | $0.45 | $180.00 | | $29,264.70 | $16,094.29 | | | 3/6/20 12:01 AM | Trade #93 BTO 1st Lot $NTNX Mar-13 23 Calls | 8 | $0.23 | $184.00 | | $29,080.70 | $16,094.29 | | | 3/9/20 12:01 AM | Trade #94 BTO 1st Lot $NTNX Mar-13 23 Calls | 12 | $0.14 | $168.00 | | $28,912.70 | $16,094.29 | | | 3/10/20 | Trade #93 STC $NTNX Mar-13 23 Calls | 8 | $0.04 | | $35.20 | $28,947.90 | $16,195.80 | | | 3/16/20 1:13 PM | Trade #95 BTO 1st Lot $NTNX Mar-20 12.5 Puts | 2 | $1.00 | $200.00 | | $28,747.90 | $16,195.80 | | | 3/17/20 | Trade #95 STC $NTNX Mar-20 12.5 Puts | 2 | $1.12 | | $224.00 | $28,971.90 | $16,258.55 | | | 3/24/20 3:02 PM | Trade #96 BTO 1st Lot $NTNX Apr-09 19 Calls | 2 | $1.03 | $205.00 | | $28,766.90 | $16,258.55 | | | 3/25/20 | Trade #96 STC $NTNX Apr-09 19 Calls | 2 | $0.96 | | $192.00 | $28,958.90 | $16,283.43 | | | 3/26/20 12:01 AM | Trade #97 BTO 1st Lot $NTNX Apr-03 19 Calls | 4 | $0.74 | $296.00 | | $28,662.90 | $16,283.43 | | | 3/27/20 12:01 AM | Trade #98 BTO 1st Lot $NTNX Apr-03 19 Calls | 6 | $0.37 | $222.00 | | $28,440.90 | $16,283.43 | | | 3/31/20 | Trade #97 STC $NTNX Apr-03 19 Calls | 4 | $0.12 | | $48.00 | $28,488.90 | $16,283.43 | | | 4/1/20 12:05 PM | Trade #99 BTO 1st Lot $NTNX Apr-09 15 Puts | 2 | $1.05 | $210.00 | | $28,278.90 | $16,283.43 | | | 4/2/20 1:13 PM | Trade #100 BTO 1st Lot $NTNX Apr-09 14 Puts | 4 | $0.67 | $268.00 | | $28,010.90 | $16,283.43 | | | 4/3/20 | Trade #100 STC $NTNX Apr-09 14 Puts | 4 | $0.65 | | $259.20 | $28,270.10 | $16,283.43 | | | 4/3/20 | Trade #99 STC Exiting at all/rest at 80% of the high $NTNX Apr-09 15 Puts | 2 | $1.16 | | $232.00 | $28,502.10 | $16,283.43 | | | 4/6/20 9:46 AM | Trade #101 BTO 1st Lot $NTNX Apr-17 17 Calls | 4 | $0.38 | $152.00 | | $28,350.10 | $16,283.43 | | | 4/9/20 12:38 PM | Trade #102 BTO 1st Lot $NTNX Apr-17 17 Calls | 2 | $0.80 | $160.00 | | $28,190.10 | $16,283.43 | | | 4/14/20 | Trade #102 STC $NTNX Apr-17 17 Calls | 2 | $0.96 | | $192.00 | $28,382.10 | $16,283.43 | | | 4/14/20 | Trade #101 STC $NTNX Apr-17 17 Calls | 2 | $0.57 | | $114.00 | $28,496.10 | $16,283.43 | | | 4/14/20 | Trade #101 STC $NTNX Apr-17 17 Calls | 2 | $0.96 | | $192.00 | $28,688.10 | $16,283.43 | | | 4/17/20 11:42 AM | Trade #103 BTO 1st Lot $NTNX Apr-24 17.5 Calls | 4 | $0.69 | $276.00 | | $28,412.10 | $16,283.43 | | | 4/20/20 9:38 AM | Trade #104 BTO 1st Lot $NTNX Apr-24 17.5 Calls | 4 | $0.40 | $160.00 | | $28,252.10 | $16,283.43 | | | 4/22/20 11:27 AM | Trade #105 BTO 1st Lot $NTNX May-01 17.5 Calls | 4 | $0.60 | $240.00 | | $28,012.10 | $16,283.43 | | | 4/24/20 | Trade #104 STC $NTNX Apr-24 17.5 Calls | 4 | $0.35 | | $140.80 | $28,152.90 | $16,283.43 | | | 4/27/20 11:16 AM | Trade #106 BTO 1st Lot $NTNX May-01 19 Calls | 6 | $0.34 | $204.00 | | $27,948.90 | $16,283.43 | | | 4/30/20 | Trade #106 STC Exiting half at 50.00% $NTNX May-01 19 Calls | 3 | $0.51 | | $153.00 | $28,101.90 | $16,283.43 | | | 4/30/20 | Trade #106 STC Exiting at all/rest at 80% of the high $NTNX May-01 19 Calls | 3 | $1.60 | | $480.00 | $28,581.90 | $16,283.43 | | | 5/1/20 | Trade #105 STC $NTNX May-01 17.5 Calls | 2 | $0.90 | | $180.00 | $28,761.90 | $16,283.43 | | | 5/1/20 | Trade #105 STC $NTNX May-01 17.5 Calls | 2 | $1.74 | | $347.20 | $29,109.10 | $16,370.96 | | | 5/4/20 11:44 AM | Trade #107 BTO 1st Lot $NTNX May-22 17.5 Puts | 2 | $1.25 | $250.00 | | $28,859.10 | $16,370.96 | | | 5/5/20 | Trade #107 STC $NTNX May-22 17.5 Puts | 2 | $1.04 | | $208.00 | $29,067.10 | $16,393.73 | | | 5/6/20 10:24 AM | Trade #108 BTO 1st Lot $NTNX May-22 17.5 Puts | 4 | $0.60 | $240.00 | | $28,827.10 | $16,393.73 | | | 5/7/20 11:20 AM | Trade #109 BTO 1st Lot $NTNX May-22 23 Calls | 2 | $1.00 | $200.00 | | $28,627.10 | $16,393.73 | | | 5/8/20 11:26 AM | Trade #110 BTO 1st Lot $NTNX May-15 22 Calls | 2 | $0.95 | $190.00 | | $28,437.10 | $16,393.73 | | | 5/11/20 | Trade #110 STC $NTNX May-15 22 Calls | 2 | $0.94 | | $187.20 | $28,624.30 | $16,393.73 | | | 5/12/20 10:09 AM | Trade #111 BTO 1st Lot $NTNX May-22 23 Calls | 4 | $0.60 | $240.00 | | $28,384.30 | $16,393.73 | | | 5/22/20 | Trade #111 STC $NTNX May-22 23 Calls | 2 | $0.90 | | $180.00 | $28,564.30 | $16,393.73 | | | 5/22/20 | Trade #111 STC $NTNX May-22 23 Calls | 2 | $1.25 | | $249.60 | $28,813.90 | $16,393.73 | | | 5/22/20 | Trade #109 STC $NTNX May-22 23 Calls | 1 | $1.50 | | $150.00 | $28,963.90 | $16,393.73 | | | 5/22/20 | Trade #109 STC $NTNX May-22 23 Calls | 1 | $1.25 | | $124.80 | $29,088.70 | $16,415.92 | | | 5/26/20 10:59 AM | Trade #112 BTO 1st Lot $NTNX Jun-05 24 Puts | 2 | $1.90 | $380.00 | | $28,708.70 | $16,415.92 | | | 5/27/20 3:06 PM | Trade #113 BTO 1st Lot $NTNX Jun-05 25 Calls | 2 | $1.99 | $398.00 | | $28,310.70 | $16,415.92 | | | 5/28/20 9:33 AM | Trade #114 BTO 1st Lot $NTNX Jun-12 25 Calls | 2 | $0.95 | $190.00 | | $28,120.70 | $16,415.92 | | | 5/29/20 | Trade #114 STC $NTNX Jun-12 25 Calls | 2 | $1.12 | | $224.00 | $28,344.70 | $16,415.92 | | | 6/1/20 11:34 AM | Trade #115 BTO 1st Lot $NTNX Jun-05 24 Calls | 4 | $0.70 | $280.00 | | $28,064.70 | $16,415.92 | | | 6/3/20 2:34 PM | Trade #116 BTO 1st Lot $NTNX Jun-12 23.5 Puts | 2 | $0.75 | $150.00 | | $27,914.70 | $16,415.92 | | | 6/4/20 10:14 AM | Trade #117 BTO 1st Lot $NTNX Jun-19 25 Calls | 2 | $1.15 | $230.00 | | $27,684.70 | $16,415.92 | | | 6/8/20 | Trade #117 STC $NTNX Jun-19 25 Calls | 2 | $1.16 | | $232.00 | $27,916.70 | $16,415.92 | | | 6/9/20 9:53 AM | Trade #118 BTO 1st Lot $NTNX Jun-19 25 Calls | 2 | $0.90 | $180.00 | | $27,736.70 | $16,415.92 | | | 6/10/20 11:33 AM | Trade #119 BTO 1st Lot $NTNX Jun-19 24.5 Calls | 2 | $1.25 | $250.00 | | $27,486.70 | $16,415.92 | | | 6/11/20 9:39 AM | Trade #120 BTO 1st Lot $NTNX Jun-19 25 Calls | 6 | $0.35 | $210.00 | | $27,276.70 | $16,415.92 | | | 6/12/20 | Trade #116 STC $NTNX Jun-12 23.5 Puts | 1 | $1.13 | | $112.50 | $27,389.20 | $16,415.92 | | | 6/12/20 | Trade #116 STC $NTNX Jun-12 23.5 Puts | 1 | $1.48 | | $148.00 | $27,537.20 | $16,415.92 | | | 6/16/20 | Trade #120 STC $NTNX Jun-19 25 Calls | 6 | $0.30 | | $177.60 | $27,714.80 | $16,415.92 | | | 6/17/20 1:08 PM | Trade #121 BTO 1st Lot $NTNX Jun-26 21.5 Puts | 4 | $0.40 | $160.00 | | $27,554.80 | $16,415.92 | | | 6/22/20 10:21 AM | Trade #122 BTO 1st Lot $NTNX Jun-26 23 Puts | 2 | $0.90 | $180.00 | | $27,374.80 | $16,415.92 | | | 6/25/20 | Trade #122 STC $NTNX Jun-26 23 Puts | 1 | $1.35 | | $135.00 | $27,509.80 | $16,415.92 | | | 6/25/20 | Trade #122 STC $NTNX Jun-26 23 Puts | 1 | $1.98 | | $197.60 | $27,707.40 | $16,415.92 | | | 6/25/20 | Trade #121 STC $NTNX Jun-26 21.5 Puts | 2 | $0.60 | | $120.00 | $27,827.40 | $16,415.92 | | | 6/25/20 | Trade #121 STC $NTNX Jun-26 21.5 Puts | 2 | $0.81 | | $161.60 | $27,989.00 | $16,415.92 | | | 6/29/20 9:43 AM | Trade #123 BTO 1st Lot $NTNX Jul-17 20 Puts | 4 | $0.55 | $220.00 | | $27,769.00 | $16,415.92 | | | 6/30/20 10:42 AM | Trade #124 BTO 1st Lot $NTNX Jul-17 25 Calls | 4 | $0.65 | $260.00 | | $27,509.00 | $16,415.92 | | | 7/2/20 | Trade #124 STC $NTNX Jul-17 25 Calls | 4 | $0.72 | | $288.00 | $27,797.00 | $16,415.92 | | | 7/6/20 10:01 AM | Trade #125 BTO 1st Lot $NTNX Jul-10 24.5 Calls | 4 | $0.50 | $200.00 | | $27,597.00 | $16,415.92 | | | 7/7/20 9:35 AM | Trade #126 BTO 1st Lot $NTNX Jul-17 25 Calls | 4 | $0.43 | $172.00 | | $27,425.00 | $16,415.92 | | | 7/8/20 12:27 PM | Trade #127 BTO 1st Lot $NTNX Jul-17 24 Calls | 2 | $0.75 | $150.00 | | $27,275.00 | $16,415.92 | | | 7/9/20 | Trade #127 STC $NTNX Jul-17 24 Calls | 2 | $0.71 | | $142.40 | $27,417.40 | $16,415.92 | | | 7/13/20 10:06 AM | Trade #128 BTO 1st Lot $NTNX Jul-17 24 Calls | 4 | $0.45 | $180.00 | | $27,237.40 | $16,415.92 | | | 7/14/20 | Trade #123 STC $NTNX Jul-17 20 Puts | 4 | $0.56 | | $224.00 | $27,461.40 | $16,415.92 | | | 7/15/20 9:46 AM | Trade #129 BTO 1st Lot $NTNX Jul-24 21.5 Calls | 2 | $0.84 | $168.00 | | $27,293.40 | $16,415.92 | | | 7/16/20 1:32 PM | Trade #130 BTO 1st Lot $NTNX Jul-24 20 Puts | 4 | $0.64 | $256.00 | | $27,037.40 | $16,415.92 | | | 7/17/20 | Trade #129 STC $NTNX Jul-24 21.5 Calls | 1 | $1.26 | | $126.00 | $27,163.40 | $16,415.92 | | | 7/17/20 | Trade #129 STC $NTNX Jul-24 21.5 Calls | 1 | $1.74 | | $174.40 | $27,337.80 | $16,415.92 | | | 7/20/20 9:37 AM | Trade #131 BTO 1st Lot $NTNX Jul-24 22.5 Calls | 4 | $0.57 | $228.00 | | $27,109.80 | $16,415.92 | | | 7/21/20 | Trade #131 STC $NTNX Jul-24 22.5 Calls | 2 | $0.86 | | $171.00 | $27,280.80 | $16,415.92 | | | 7/21/20 | Trade #131 STC $NTNX Jul-24 22.5 Calls | 2 | $0.92 | | $184.00 | $27,464.80 | $16,415.92 | | | 7/23/20 12:20 PM | Trade #132 BTO 1st Lot $NTNX Aug-07 23 Calls | 2 | $1.20 | $240.00 | | $27,224.80 | $16,415.92 | | | 7/24/20 9:50 AM | Trade #133 BTO 1st Lot $NTNX Jul-31 21.5 Puts | 2 | $0.94 | $188.00 | | $27,036.80 | $16,415.92 | | | 7/27/20 9:49 AM | Trade #134 BTO 1st Lot $NTNX Aug-07 22 Calls | 2 | $0.91 | $182.00 | | $26,854.80 | $16,415.92 | | | 7/28/20 10:57 AM | Trade #135 BTO 1st Lot $NTNX Aug-07 22 Puts | 2 | $0.95 | $190.00 | | $26,664.80 | $16,415.92 | | | 8/3/20 10:01 AM | Trade #136 BTO 1st Lot $NTNX Aug-07 22.5 Calls | 4 | $0.60 | $240.00 | | $26,424.80 | $16,415.92 | | | 8/5/20 | Trade #136 STC Exiting half at 50.00% $NTNX Aug-07 22.5 Calls | 2 | $0.90 | | $180.00 | $26,604.80 | $16,415.92 | | | 8/5/20 | Trade #136 STC Exiting at all/rest at 80% of the high $NTNX Aug-07 22.5 Calls | 2 | $0.90 | | $180.80 | $26,785.60 | $16,415.92 | | | 8/6/20 | Trade #134 STC $NTNX Aug-07 22 Calls | 1 | $1.37 | | $136.50 | $26,922.10 | $16,415.92 | | | 8/6/20 | Trade #134 STC $NTNX Aug-07 22 Calls | 1 | $1.36 | | $136.00 | $27,058.10 | $16,415.92 | | | 8/7/20 10:20 AM | Trade #137 BTO 1st Lot $NTNX Aug-28 22.5 Puts | 2 | $1.06 | $212.00 | | $26,846.10 | $16,415.92 | | | 8/10/20 11:38 AM | Trade #138 BTO 1st Lot $NTNX Aug-28 22 Puts | 2 | $1.26 | $252.00 | | $26,594.10 | $16,415.92 | | | 8/14/20 | Trade #138 STC $NTNX Aug-28 22 Puts | 2 | $1.26 | | $251.20 | $26,845.30 | $16,415.92 | | | 8/17/20 1:36 PM | Trade #139 BTO 1st Lot $NTNX Aug-21 21.5 Calls | 4 | $0.43 | $172.00 | | $26,673.30 | $16,415.92 | | | 8/18/20 10:03 AM | Trade #140 BTO 1st Lot $NTNX Aug-28 21 Puts | 2 | $0.85 | $170.00 | | $26,503.30 | $16,415.92 | | | 8/20/20 | Trade #137 STC $NTNX Aug-28 22.5 Puts | 1 | $1.59 | | $159.00 | $26,662.30 | $16,415.92 | | | 8/20/20 | Trade #137 STC $NTNX Aug-28 22.5 Puts | 1 | $1.57 | | $156.80 | $26,819.10 | $16,415.92 | | | 8/25/20 2:35 PM | Trade #141 BTO 1st Lot $NTNX Sep-04 21 Calls | 2 | $1.67 | $334.00 | | $26,485.10 | $16,415.92 | | | 8/26/20 1:24 PM | Trade #142 BTO 1st Lot $NTNX Sep-11 22 Calls | 2 | $1.70 | $340.00 | | $26,145.10 | $16,415.92 | | | 8/31/20 | Trade #142 STC $NTNX Sep-11 22 Calls | 1 | $2.55 | | $255.00 | $26,400.10 | $16,415.92 | | | 8/31/20 | Trade #142 STC $NTNX Sep-11 22 Calls | 1 | $5.49 | | $548.80 | $26,948.90 | $16,415.92 | | | 8/31/20 | Trade #141 STC Exiting half at 50.00% $NTNX Sep-04 21 Calls | 1 | $2.51 | | $250.50 | $27,199.40 | $16,415.92 | | | 8/31/20 | Trade #141 STC Exiting at all/rest at 80% of the high $NTNX Sep-04 21 Calls | 1 | $6.36 | | $636.00 | $27,835.40 | $16,415.92 | | | 9/1/20 1:58 PM | Trade #143 BTO 1st Lot $NTNX Sep-11 29 Calls | 2 | $0.83 | $166.00 | | $27,669.40 | $16,415.92 | | | 9/2/20 10:14 AM | Trade #144 BTO 1st Lot $NTNX Sep-11 27.5 Puts | 2 | $1.07 | $214.00 | | $27,455.40 | $16,415.92 | | | 9/3/20 10:43 AM | Trade #145 BTO 1st Lot $NTNX Sep-18 25 Puts | 2 | $0.80 | $160.00 | | $27,295.40 | $16,415.92 | | | 9/8/20 | Trade #144 STC Exiting half at 50.00% $NTNX Sep-11 27.5 Puts | 1 | $1.61 | | $160.50 | $27,455.90 | $16,415.92 | | | 9/8/20 | Trade #144 STC Exiting at all/rest at 80% of the high $NTNX Sep-11 27.5 Puts | 1 | $2.79 | | $279.20 | $27,735.10 | $16,415.92 | | | 9/9/20 10:10 AM | Trade #146 BTO 1st Lot $NTNX Sep-18 27.5 Calls | 6 | $0.29 | $174.00 | | $27,561.10 | $16,415.92 | | | 9/10/20 | Trade #146 STC $NTNX Sep-18 27.5 Calls | 6 | $0.30 | | $182.40 | $27,743.50 | $16,415.92 | | | 9/11/20 9:38 AM | Trade #147 BTO 1st Lot $NTNX Sep-18 26 Calls | 4 | $0.38 | $152.00 | | $27,591.50 | $16,415.92 | | | 9/14/20 12:16 PM | Trade #148 BTO 1st Lot $NTNX Sep-18 25 Calls | 4 | $0.53 | $212.00 | | $27,379.50 | $16,415.92 | | | 9/15/20 10:02 AM | Trade #149 BTO 1st Lot $NTNX Sep-25 25 Calls | 2 | $0.79 | $158.00 | | $27,221.50 | $16,415.92 | | | 9/18/20 | Trade #145 STC $NTNX Sep-18 25 Puts | 1 | $1.20 | | $120.00 | $27,341.50 | $16,415.92 | | | 9/18/20 | Trade #145 STC $NTNX Sep-18 25 Puts | 1 | $2.60 | | $260.00 | $27,601.50 | $16,415.92 | | | 9/21/20 12:16 PM | Trade #150 BTO 1st Lot $NTNX Oct-09 22 Calls | 2 | $1.10 | $220.00 | | $27,381.50 | $16,415.92 | | | 9/22/20 10:34 AM | Trade #151 BTO 1st Lot $NTNX Oct-02 22.5 Calls | 2 | $0.95 | $190.00 | | $27,191.50 | $16,415.92 | | | 9/25/20 2:14 PM | Trade #152 BTO 1st Lot $NTNX Oct-02 22 Calls | 4 | $0.56 | $224.00 | | $26,967.50 | $16,415.92 | | | 10/1/20 | Trade #150 STC $NTNX Oct-09 22 Calls | 2 | $0.98 | | $195.20 | $27,162.70 | $16,415.92 | | | 10/2/20 | Trade #152 STC $NTNX Oct-02 22 Calls | 2 | $0.84 | | $168.00 | $27,330.70 | $16,415.92 | | | 10/2/20 | Trade #152 STC $NTNX Oct-02 22 Calls | 2 | $0.96 | | $192.00 | $27,522.70 | $16,415.92 | | | 10/5/20 9:46 AM | Trade #153 BTO 1st Lot $NTNX Oct-09 22 Calls | 2 | $0.82 | $164.00 | | $27,358.70 | $16,415.92 | | | 10/6/20 10:32 AM | Trade #154 BTO 1st Lot $NTNX Oct-16 22 Puts | 2 | $0.79 | $158.00 | | $27,200.70 | $16,415.92 | | | 10/7/20 | Trade #154 STC $NTNX Oct-16 22 Puts | 2 | $0.74 | | $148.80 | $27,349.50 | $16,415.92 | | | 10/8/20 9:45 AM | Trade #155 BTO 1st Lot $NTNX Oct-16 22 Calls | 2 | $1.05 | $210.00 | | $27,139.50 | $16,415.92 | | | 10/9/20 | Trade #153 STC $NTNX Oct-09 22 Calls | 2 | $0.96 | | $192.00 | $27,331.50 | $16,415.92 | | | 10/13/20 10:12 AM | Trade #156 BTO 1st Lot $NTNX Oct-30 24 Calls | 2 | $1.02 | $204.00 | | $27,127.50 | $16,415.92 | | | 10/16/20 | Trade #155 STC Exiting half at 50.00% $NTNX Oct-16 22 Calls | 1 | $1.58 | | $157.50 | $27,285.00 | $16,415.92 | | | 10/16/20 | Trade #155 STC Exiting at all/rest at 80% of the high $NTNX Oct-16 22 Calls | 1 | $2.19 | | $219.20 | $27,504.20 | $16,415.92 | | | 10/19/20 1:58 PM | Trade #157 BTO 1st Lot $NTNX Oct-23 24.5 Puts | 4 | $0.47 | $188.00 | | $27,316.20 | $16,415.92 | | | 10/21/20 | Trade #157 STC Exiting half at 50.00% $NTNX Oct-23 24.5 Puts | 2 | $0.71 | | $141.00 | $27,457.20 | $16,415.92 | | | 10/21/20 | Trade #157 STC Exiting at all/rest at 80% of the high $NTNX Oct-23 24.5 Puts | 2 | $0.64 | | $128.00 | $27,585.20 | $16,415.92 | | | 10/23/20 | Trade #156 STC $NTNX Oct-30 24 Calls | 1 | $1.53 | | $153.00 | $27,738.20 | $16,415.92 | | | 10/23/20 | Trade #156 STC $NTNX Oct-30 24 Calls | 1 | $1.34 | | $134.40 | $27,872.60 | $16,415.92 | | | 10/26/20 10:55 AM | Trade #158 BTO 1st Lot $NTNX Oct-30 25.5 Calls | 6 | $0.33 | $198.00 | | $27,674.60 | $16,415.92 | | | 10/28/20 10:49 AM | Trade #159 BTO 1st Lot $NTNX Nov-06 23.5 Puts | 2 | $0.84 | $168.00 | | $27,506.60 | $16,415.92 | | | 10/29/20 10:00 AM | Trade #160 BTO 1st Lot $NTNX Nov-06 24 Puts | 4 | $0.65 | $260.00 | | $27,246.60 | $16,415.92 | | | 11/2/20 | Trade #160 STC $NTNX Nov-06 24 Puts | 2 | $0.98 | | $195.00 | $27,441.60 | $16,415.92 | | | 11/2/20 | Trade #160 STC $NTNX Nov-06 24 Puts | 2 | $0.97 | | $193.60 | $27,635.20 | $16,415.92 | | | 11/2/20 | Trade #159 STC $NTNX Nov-06 23.5 Puts | 2 | $0.68 | | $136.00 | $27,771.20 | $16,415.92 | | | 11/3/20 12:35 PM | Trade #161 BTO 1st Lot $NTNX Nov-13 24.5 Puts | 2 | $1.25 | $250.00 | | $27,521.20 | $16,415.92 | | | 11/4/20 10:01 AM | Trade #162 BTO 1st Lot $NTNX Nov-20 23 Puts | 4 | $0.44 | $176.00 | | $27,345.20 | $16,415.92 | | | 11/5/20 1:21 PM | Trade #163 BTO 1st Lot $NTNX Nov-20 26 Calls | 2 | $0.97 | $194.00 | | $27,151.20 | $16,415.92 | | | 11/9/20 | Trade #161 STC $NTNX Nov-13 24.5 Puts | 2 | $0.09 | | $18.00 | $27,169.20 | $16,415.92 | | | 11/10/20 10:49 AM | Trade #164 BTO 1st Lot $NTNX Nov-20 26 Calls | 4 | $0.51 | $204.00 | | $26,965.20 | $16,415.92 | | | 11/19/20 | Trade #164 STC Exiting half at 50.00% $NTNX Nov-20 26 Calls | 2 | $0.77 | | $153.00 | $27,118.20 | $16,415.92 | | | 11/19/20 | Trade #164 STC Exiting at all/rest at 80% of the high $NTNX Nov-20 26 Calls | 2 | $1.42 | | $284.80 | $27,403.00 | $16,415.92 | | | 11/19/20 | Trade #163 STC $NTNX Nov-20 26 Calls | 1 | $1.46 | | $145.50 | $27,548.50 | $16,415.92 | | | 11/19/20 | Trade #163 STC $NTNX Nov-20 26 Calls | 1 | $1.42 | | $142.40 | $27,690.90 | $16,415.92 | | | 11/23/20 1:45 PM | Trade #165 BTO 1st Lot $NTNX Nov-27 29 Calls | 2 | $1.87 | $374.00 | | $27,316.90 | $16,415.92 | | | 11/24/20 | Trade #165 STC $NTNX Nov-27 29 Calls | 2 | $1.60 | | $320.00 | $27,636.90 | $16,415.92 | | | 11/27/20 9:56 AM | Trade #166 BTO 1st Lot $NTNX Dec-04 28 Calls | 4 | $0.74 | $296.00 | | $27,340.90 | $16,415.92 | | | 11/30/20 1:12 PM | Trade #167 BTO 1st Lot $NTNX Dec-04 28 Calls | 4 | $0.43 | $172.00 | | $27,168.90 | $16,415.92 | | | 12/1/20 2:09 PM | Trade #168 BTO 1st Lot $NTNX Dec-18 28.5 Calls | 2 | $1.08 | $216.00 | | $26,952.90 | $16,415.92 | | | 12/3/20 | Trade #167 STC $NTNX Dec-04 28 Calls | 2 | $0.65 | | $129.00 | $27,081.90 | $16,415.92 | | | 12/3/20 | Trade #167 STC $NTNX Dec-04 28 Calls | 2 | $0.67 | | $134.40 | $27,216.30 | $16,415.92 | | | 12/8/20 2:58 PM | Trade #169 BTO 1st Lot $NTNX Dec-24 29.5 Calls | 2 | $1.14 | $228.00 | | $26,988.30 | $16,415.92 | | | 12/17/20 | Trade #168 STC $NTNX Dec-18 28.5 Calls | 1 | $1.62 | | $162.00 | $27,150.30 | $16,415.92 | | | 12/17/20 | Trade #168 STC $NTNX Dec-18 28.5 Calls | 1 | $2.92 | | $292.00 | $27,442.30 | $16,415.92 | | | 12/18/20 1:20 PM | Trade #170 BTO 1st Lot $NTNX Dec-31 31 Puts | 4 | $0.48 | $192.00 | | $27,250.30 | $16,415.92 | | | 12/21/20 11:23 AM | Trade #171 BTO 1st Lot $NTNX Dec-31 33 Puts | 2 | $1.06 | $212.00 | | $27,038.30 | $16,415.92 | | | 12/22/20 | Trade #169 STC Exiting half at 50.00% $NTNX Dec-24 29.5 Calls | 1 | $1.71 | | $171.00 | $27,209.30 | $16,415.92 | | | 12/22/20 | Trade #169 STC Exiting at all/rest at 80% of the high $NTNX Dec-24 29.5 Calls | 1 | $3.40 | | $340.00 | $27,549.30 | $16,415.92 | | | 12/30/20 11:47 AM | Trade #172 BTO 1st Lot $NTNX Jan-08 32.5 Calls | 2 | $0.94 | $188.00 | | $27,361.30 | $16,415.92 | | | 1/4/21 9:59 AM | Trade #173 BTO 1st Lot $NTNX Jan-08 32.5 Calls | 4 | $0.55 | $220.00 | | $27,141.30 | $16,415.92 | | | 1/8/21 1:54 PM | Trade #174 BTO 1st Lot $NTNX Jan-15 30.5 Puts | 4 | $0.73 | $292.00 | | $26,849.30 | $16,415.92 | | | 1/14/21 10:30 AM | Trade #175 BTO 1st Lot $NTNX Jan-22 32.5 Calls | 4 | $0.59 | $236.00 | | $26,613.30 | $16,415.92 | | | 1/15/21 10:58 AM | Trade #176 BTO 1st Lot $NTNX Jan-22 32.5 Calls | 6 | $0.32 | $192.00 | | $26,421.30 | $16,415.92 | | | 1/21/21 | Trade #176 STC $NTNX Jan-22 32.5 Calls | 3 | $0.48 | | $144.00 | $26,565.30 | $16,415.92 | | | 1/21/21 | Trade #176 STC $NTNX Jan-22 32.5 Calls | 3 | $1.06 | | $319.20 | $26,884.50 | $16,415.92 | | | 1/21/21 | Trade #175 STC $NTNX Jan-22 32.5 Calls | 2 | $0.89 | | $177.00 | $27,061.50 | $16,415.92 | | | 1/21/21 | Trade #175 STC $NTNX Jan-22 32.5 Calls | 2 | $1.06 | | $212.80 | $27,274.30 | $16,415.92 | | | 1/25/21 10:55 AM | Trade #177 BTO 1st Lot $NTNX Jan-29 33 Puts | 4 | $0.43 | $172.00 | | $27,102.30 | $16,415.92 | | | 1/28/21 | Trade #177 STC Exiting half at 50.00% $NTNX Jan-29 33 Puts | 2 | $0.65 | | $129.00 | $27,231.30 | $16,415.92 | | | 1/28/21 | Trade #177 STC Exiting at all/rest at 80% of the high $NTNX Jan-29 33 Puts | 2 | $1.83 | | $366.40 | $27,597.70 | $16,415.92 | | | 1/29/21 12:20 PM | Trade #178 BTO 1st Lot $NTNX Feb-19 32.5 Calls | 2 | $1.16 | $232.00 | | $27,365.70 | $16,415.92 | | | 2/1/21 12:18 PM | Trade #179 BTO 1st Lot $NTNX Feb-05 31.5 Calls | 4 | $0.67 | $268.00 | | $27,097.70 | $16,415.92 | | | 2/5/21 | Trade #179 STC Exiting half at 50.00% $NTNX Feb-05 31.5 Calls | 2 | $1.01 | | $201.00 | $27,298.70 | $16,415.92 | | | 2/5/21 | Trade #179 STC Exiting at all/rest at 80% of the high $NTNX Feb-05 31.5 Calls | 2 | $1.39 | | $278.40 | $27,577.10 | $16,415.92 | | | 2/8/21 | Trade #178 STC $NTNX Feb-19 32.5 Calls | 1 | $1.74 | | $174.00 | $27,751.10 | $16,415.92 | | | 2/8/21 | Trade #178 STC $NTNX Feb-19 32.5 Calls | 1 | $2.34 | | $233.60 | $27,984.70 | $16,415.92 | | | 2/11/21 2:08 PM | Trade #180 BTO 1st Lot $NTNX Feb-19 35 Calls | 2 | $0.97 | $194.00 | | $27,790.70 | $16,415.92 | | | 2/12/21 9:55 AM | Trade #181 BTO 1st Lot $NTNX Feb-19 35 Calls | 4 | $0.62 | $248.00 | | $27,542.70 | $16,415.92 | | | 2/22/21 2:18 PM | Trade #182 BTO 1st Lot $NTNX Feb-26 34 Calls | 2 | $2.43 | $486.00 | | $27,056.70 | $16,415.92 | | | 2/25/21 11:17 AM | Trade #183 BTO 1st Lot $NTNX Mar-12 33.5 Calls | 4 | $0.67 | $268.00 | | $26,788.70 | $16,415.92 | | | 2/26/21 11:26 AM | Trade #184 BTO 1st Lot $NTNX Mar-12 33.5 Calls | 6 | $0.30 | $180.00 | | $26,608.70 | $16,415.92 | | | 4/7/21 1:47 PM | Trade #185 BTO 1st Lot $NTNX Apr-16 27.5 Calls | 2 | $0.97 | $194.00 | | $26,414.70 | $16,415.92 | | | 4/9/21 12:16 PM | Trade #186 BTO 1st Lot $NTNX Apr-16 27.5 Calls | 4 | $0.49 | $196.00 | | $26,218.70 | $16,415.92 | | | 4/15/21 | Trade #186 STC $NTNX Apr-16 27.5 Calls | 2 | $0.74 | | $147.00 | $26,365.70 | $16,415.92 | | | 4/15/21 | Trade #186 STC $NTNX Apr-16 27.5 Calls | 2 | $1.08 | | $216.00 | $26,581.70 | $16,415.92 | | | 4/15/21 | Trade #185 STC $NTNX Apr-16 27.5 Calls | 2 | $1.08 | | $216.00 | $26,797.70 | $16,415.92 | | | 4/23/21 3:41 PM | Trade #187 BTO 1st Lot $NTNX May-14 26.5 Puts | 2 | $0.90 | $180.00 | | $26,617.70 | $16,415.92 | | | 4/30/21 11:41 AM | Trade #188 BTO 1st Lot $NTNX May-07 27 Puts | 4 | $0.42 | $168.00 | | $26,449.70 | $16,415.92 | | | 5/3/21 | Trade #188 STC $NTNX May-07 27 Puts | 2 | $0.63 | | $126.00 | $26,575.70 | $16,415.92 | | | 5/3/21 | Trade #188 STC $NTNX May-07 27 Puts | 2 | $0.62 | | $123.20 | $26,698.90 | $16,415.92 | | | 5/6/21 2:56 PM | Trade #189 BTO 1st Lot $NTNX May-21 28 Calls | 2 | $1.10 | $220.00 | | $26,478.90 | $16,415.92 | | | 5/12/21 12:01 PM | Trade #190 BTO 1st Lot $NTNX May-21 28 Calls | 4 | $0.65 | $260.00 | | $26,218.90 | $16,415.92 | | | 5/14/21 | Trade #190 STC Exiting half at 50.00% $NTNX May-21 28 Calls | 2 | $0.98 | | $195.00 | $26,413.90 | $16,415.92 | | | 5/14/21 | Trade #190 STC Exiting at all/rest at 80% of the high $NTNX May-21 28 Calls | 2 | $2.00 | | $400.00 | $26,813.90 | $16,415.92 | | | 5/14/21 | Trade #189 STC $NTNX May-21 28 Calls | 1 | $1.65 | | $165.00 | $26,978.90 | $16,415.92 | | | 5/14/21 | Trade #189 STC $NTNX May-21 28 Calls | 1 | $2.00 | | $200.00 | $27,178.90 | $16,415.92 | | | 5/26/21 1:36 PM | Trade #191 BTO 1st Lot $NTNX Jun-04 32 Calls | 2 | $1.59 | $318.00 | | $26,860.90 | $16,415.92 | | | 5/27/21 9:55 AM | Trade #192 BTO 1st Lot $NTNX Jun-04 32 Calls | 2 | $1.24 | $248.00 | | $26,612.90 | $16,415.92 | | | 5/28/21 9:41 AM | Trade #193 BTO 1st Lot $NTNX Jun-04 32.5 Calls | 4 | $0.38 | $152.00 | | $26,460.90 | $16,415.92 | | | 6/2/21 | Trade #193 STC $NTNX Jun-04 32.5 Calls | 2 | $0.57 | | $114.00 | $26,574.90 | $16,415.92 | | | 6/2/21 | Trade #193 STC $NTNX Jun-04 32.5 Calls | 2 | $1.00 | | $200.00 | $26,774.90 | $16,415.92 | | | 6/2/21 | Trade #192 STC $NTNX Jun-04 32 Calls | 2 | $1.32 | | $264.00 | $27,038.90 | $16,415.92 | | | 6/22/21 12:57 PM | Trade #194 BTO 1st Lot $NTNX Jul-09 39 Calls | 2 | $1.30 | $260.00 | | $26,778.90 | $16,415.92 | | | 6/24/21 3:46 PM | Trade #195 BTO 1st Lot $NTNX Jul-09 39 Calls | 2 | $0.78 | $156.00 | | $26,622.90 | $16,415.92 | | | 6/28/21 | Trade #195 STC $NTNX Jul-09 39 Calls | 2 | $0.80 | | $160.00 | $26,782.90 | $16,415.92 | | | 8/3/21 1:55 PM | Trade #196 BTO 1st Lot $NTNX Aug-20 35.5 Puts | 2 | $0.82 | $164.00 | | $26,618.90 | $16,415.92 | | | 8/16/21 11:32 AM | Trade #197 BTO 1st Lot $NTNX Aug-20 35.5 Puts | 6 | $0.25 | $150.00 | | $26,468.90 | $16,415.92 | | | 8/20/21 | Trade #197 STC Exiting half at 50.00% $NTNX Aug-20 35.5 Puts | 3 | $0.38 | | $112.50 | $26,581.40 | $16,415.92 | | | 8/20/21 | Trade #197 STC Exiting at all/rest at 80% of the high $NTNX Aug-20 35.5 Puts | 3 | $1.56 | | $468.00 | $27,049.40 | $16,415.92 | | | 8/20/21 | Trade #196 STC $NTNX Aug-20 35.5 Puts | 1 | $1.23 | | $123.00 | $27,172.40 | $16,415.92 | | | 8/20/21 | Trade #196 STC $NTNX Aug-20 35.5 Puts | 1 | $1.56 | | $156.00 | $27,328.40 | $16,415.92 | | | 8/27/21 11:43 AM | Trade #198 BTO 1st Lot $NTNX Sep-03 37 Calls | 2 | $1.75 | $350.00 | | $26,978.40 | $16,415.92 | | | 9/3/21 | Trade #198 STC $NTNX Sep-03 37 Calls | 1 | $2.63 | | $262.50 | $27,240.90 | $16,415.92 | | | 9/3/21 | Trade #198 STC $NTNX Sep-03 37 Calls | 1 | $5.12 | | $512.00 | $27,752.90 | $16,415.92 | | | 9/9/21 1:19 PM | Trade #199 BTO 1st Lot $NTNX Sep-17 42.5 Calls | 2 | $1.40 | $280.00 | | $27,472.90 | $16,415.92 | | | 9/10/21 | Trade #199 STC $NTNX Sep-17 42.5 Calls | 2 | $1.39 | | $278.40 | $27,751.30 | $16,415.92 | | | 9/13/21 10:31 AM | Trade #200 BTO 1st Lot $NTNX Sep-17 42.5 Calls | 4 | $0.57 | $228.00 | | $27,523.30 | $16,415.92 | | | 9/16/21 | Trade #200 STC $NTNX Sep-17 42.5 Calls | 2 | $0.86 | | $171.00 | $27,694.30 | $16,415.92 | | | 9/16/21 | Trade #200 STC $NTNX Sep-17 42.5 Calls | 2 | $0.70 | | $140.80 | $27,835.10 | $16,415.92 | | | 11/17/21 2:17 PM | Trade #201 BTO 1st Lot $NTNX Nov-26 36 Puts | 2 | $2.18 | $436.00 | | $27,399.10 | $16,415.92 | | | 11/23/21 | Trade #201 STC Exiting half at 50.00% $NTNX Nov-26 36 Puts | 1 | $3.27 | | $327.00 | $27,726.10 | $16,415.92 | | | 11/23/21 | Trade #201 STC Exiting at all/rest at 80% of the high $NTNX Nov-26 36 Puts | 1 | $3.48 | | $348.00 | $28,074.10 | $16,415.92 | | | 12/2/21 2:45 PM | Trade #202 BTO 1st Lot $NTNX Dec-17 35 Calls | 4 | $0.54 | $216.00 | | $27,858.10 | $16,415.92 | | | 12/7/21 | Trade #202 STC $NTNX Dec-17 35 Calls | 2 | $0.81 | | $162.00 | $28,020.10 | $16,415.92 | | | 12/7/21 | Trade #202 STC $NTNX Dec-17 35 Calls | 2 | $0.72 | | $144.00 | $28,164.10 | $16,415.92 | | | 12/10/21 11:37 AM | Trade #203 BTO 1st Lot $NTNX Dec-17 35 Calls | 8 | $0.19 | $152.00 | | $28,012.10 | $16,415.92 | | | 1/4/22 3:31 PM | Trade #204 BTO 1st Lot $NTNX Jan-14 30 Puts | 4 | $0.46 | $184.00 | | $27,828.10 | $16,415.92 | | | 1/12/22 10:05 AM | Trade #205 BTO 1st Lot $NTNX Jan-21 30 Puts | 6 | $0.34 | $204.00 | | $27,624.10 | $16,415.92 | | | 1/14/22 | Trade #204 STC $NTNX Jan-14 30 Puts | 2 | $0.69 | | $138.00 | $27,762.10 | $16,415.92 | | | 1/14/22 | Trade #204 STC $NTNX Jan-14 30 Puts | 2 | $1.09 | | $217.60 | $27,979.70 | $16,415.92 | | | 1/21/22 | Trade #205 STC Exiting half at 50.00% $NTNX Jan-21 30 Puts | 3 | $0.51 | | $153.00 | $28,132.70 | $16,415.92 | | | 1/21/22 | Trade #205 STC Exiting at all/rest at 80% of the high $NTNX Jan-21 30 Puts | 3 | $2.66 | | $799.20 | $28,931.90 | $16,415.92 | | | 2/1/22 10:40 AM | Trade #206 BTO 1st Lot $NTNX Feb-18 28 Calls | 2 | $1.07 | $214.00 | | $28,717.90 | $16,415.92 | | | 2/2/22 | Trade #206 STC $NTNX Feb-18 28 Calls | 2 | $0.92 | | $184.00 | $28,901.90 | $16,415.92 | | | 2/4/22 1:55 PM | Trade #207 BTO 1st Lot $NTNX Feb-25 28 Calls | 2 | $1.78 | $355.00 | | $28,546.90 | $16,415.92 | | | 2/7/22 1:45 PM | Trade #208 BTO 1st Lot $NTNX Feb-25 28 Calls | 2 | $1.02 | $204.00 | | $28,342.90 | $16,415.92 | | | 2/8/22 3:20 PM | Trade #209 BTO 1st Lot $NTNX Feb-18 28 Calls | 4 | $0.66 | $264.00 | | $28,078.90 | $16,415.92 | | | 2/10/22 | Trade #209 STC Exiting half at 50.00% $NTNX Feb-18 28 Calls | 2 | $0.99 | | $198.00 | $28,276.90 | $16,415.92 | | | 2/10/22 | Trade #209 STC Exiting at all/rest at 80% of the high $NTNX Feb-18 28 Calls | 2 | $0.82 | | $164.80 | $28,441.70 | $16,415.92 | | | 2/14/22 3:01 PM | Trade #210 BTO 1st Lot $NTNX Feb-18 28 Calls | 8 | $0.21 | $168.00 | | $28,273.70 | $16,415.92 | | | 3/17/22 3:05 PM | Trade #211 BTO 1st Lot $NTNX Apr-01 25 Calls | 4 | $0.72 | $288.00 | | $27,985.70 | $16,415.92 | | | 3/30/22 | Trade #211 STC Exiting half at 50.00% $NTNX Apr-01 25 Calls | 2 | $1.08 | | $216.00 | $28,201.70 | $16,415.92 | | | 3/30/22 | Trade #211 STC Exiting at all/rest at 80% of the high $NTNX Apr-01 25 Calls | 2 | $2.20 | | $440.00 | $28,641.70 | $16,415.92 | | | 3/31/22 3:26 PM | Trade #212 BTO 1st Lot $NTNX Apr-08 26 Puts | 6 | $0.31 | $186.00 | | $28,455.70 | $16,415.92 | | | 4/6/22 | Trade #212 STC $NTNX Apr-08 26 Puts | 3 | $0.47 | | $139.50 | $28,595.20 | $16,415.92 | | | 4/6/22 | Trade #212 STC $NTNX Apr-08 26 Puts | 3 | $0.40 | | $120.00 | $28,715.20 | $16,415.92 | | | 4/14/22 12:07 PM | Trade #213 BTO 1st Lot $NTNX Apr-22 26 Puts | 4 | $0.60 | $240.00 | | $28,475.20 | $16,415.92 | | | 4/22/22 | Trade #213 STC $NTNX Apr-22 26 Puts | 4 | $0.62 | | $249.60 | $28,724.80 | $16,415.92 | | | 5/23/22 10:30 AM | Trade #214 BTO 1st Lot $NTNX May-27 23 Calls | 2 | $1.22 | $244.00 | | $28,480.80 | $16,415.92 | | | 6/2/22 1:39 PM | Trade #215 BTO 1st Lot $NTNX Jun-10 17 Calls | 4 | $0.51 | $204.00 | | $28,276.80 | $16,415.92 | | | 7/11/22 1:29 PM | Trade #216 BTO 1st Lot $NTNX Jul-15 15 Puts | 6 | $0.32 | $192.00 | | $28,084.80 | $16,415.92 | | | 7/14/22 | Trade #216 STC Exiting half at 50.00% $NTNX Jul-15 15 Puts | 3 | $0.48 | | $144.00 | $28,228.80 | $16,415.92 | | | 7/14/22 | Trade #216 STC Exiting at all/rest at 80% of the high $NTNX Jul-15 15 Puts | 3 | $0.66 | | $199.20 | $28,428.00 | $16,415.92 | | | 7/29/22 3:27 PM | Trade #217 BTO 1st Lot $NTNX Aug-05 15.5 Calls | 6 | $0.25 | $150.00 | | $28,278.00 | $16,415.92 | | | 8/1/22 10:03 AM | Trade #218 BTO 1st Lot $NTNX Aug-05 15.5 Calls | 10 | $0.15 | $150.00 | | $28,128.00 | $16,415.92 | | | 8/5/22 | Trade #218 STC Exiting half at 50.00% $NTNX Aug-05 15.5 Calls | 5 | $0.23 | | $112.50 | $28,240.50 | $16,415.92 | | | 8/5/22 | Trade #218 STC Exiting at all/rest at 80% of the high $NTNX Aug-05 15.5 Calls | 5 | $1.00 | | $500.00 | $28,740.50 | $16,415.92 | | | 8/5/22 | Trade #217 STC $NTNX Aug-05 15.5 Calls | 3 | $0.38 | | $112.50 | $28,853.00 | $16,415.92 | | | 8/5/22 | Trade #217 STC $NTNX Aug-05 15.5 Calls | 3 | $1.00 | | $300.00 | $29,153.00 | $16,459.16 | | | 8/10/22 3:46 PM | Trade #219 BTO 1st Lot $NTNX Aug-19 17 Calls | 6 | $0.33 | $198.00 | | $28,955.00 | $16,459.16 | | | 8/18/22 | Trade #219 STC Exiting half at 50.00% $NTNX Aug-19 17 Calls | 3 | $0.50 | | $148.50 | $29,103.50 | $16,459.16 | | | 8/18/22 | Trade #219 STC Exiting at all/rest at 80% of the high $NTNX Aug-19 17 Calls | 3 | $1.40 | | $420.00 | $29,523.50 | $16,666.03 | | | 8/19/22 1:39 PM | Trade #220 BTO 1st Lot $NTNX Aug-26 18 Puts | 4 | $0.58 | $232.00 | | $29,291.50 | $16,666.03 | | | 8/22/22 | Trade #220 STC $NTNX Aug-26 18 Puts | 4 | $0.56 | | $224.00 | $29,515.50 | $16,765.47 | | | 8/25/22 12:04 PM | Trade #221 BTO 1st Lot $NTNX Sep-02 20 Calls | 2 | $1.11 | $222.00 | | $29,293.50 | $16,765.47 | | | 8/26/22 11:33 AM | Trade #222 BTO 1st Lot $NTNX Sep-02 18 Puts | 2 | $1.16 | $232.00 | | $29,061.50 | $16,765.47 | | | 8/30/22 | Trade #222 STC $NTNX Sep-02 18 Puts | 2 | $1.24 | | $248.00 | $29,309.50 | $16,765.47 | | | 9/1/22 3:36 PM | Trade #223 BTO 1st Lot $NTNX Sep-16 22.5 Calls | 2 | $0.95 | $190.00 | | $29,119.50 | $16,765.47 | | | 9/2/22 | Trade #221 STC $NTNX Sep-02 20 Calls | 1 | $1.67 | | $166.50 | $29,286.00 | $16,765.47 | | | 9/2/22 | Trade #221 STC $NTNX Sep-02 20 Calls | 1 | $1.92 | | $192.00 | $29,478.00 | $16,796.43 | | | 9/7/22 2:41 PM | Trade #224 BTO 1st Lot $NTNX Sep-16 22.5 Calls | 2 | $0.75 | $150.00 | | $29,328.00 | $16,796.43 | | | 9/12/22 | Trade #224 STC $NTNX Sep-16 22.5 Calls | 1 | $1.13 | | $112.50 | $29,440.50 | $16,796.43 | | | 9/12/22 | Trade #224 STC $NTNX Sep-16 22.5 Calls | 1 | $1.08 | | $108.00 | $29,548.50 | $16,847.17 | | | 9/12/22 | Trade #223 STC $NTNX Sep-16 22.5 Calls | 2 | $1.08 | | $216.00 | $29,764.50 | $16,980.53 | | | 10/10/22 2:14 PM | Trade #225 BTO 1st Lot $NTNX Oct-28 20 Puts | 2 | $1.05 | $210.00 | | $29,554.50 | $16,980.53 | | | 10/11/22 1:34 PM | Trade #226 BTO 1st Lot $NTNX Oct-21 21 Puts | 2 | $1.20 | $240.00 | | $29,314.50 | $16,980.53 | | | 10/13/22 | Trade #225 STC $NTNX Oct-28 20 Puts | 2 | $1.08 | | $216.00 | $29,530.50 | $16,980.53 | | | 10/19/22 12:50 PM | Trade #227 BTO 1st Lot $NTNX Oct-28 20 Puts | 6 | $0.35 | $210.00 | | $29,320.50 | $16,980.53 | | | 10/31/22 3:08 PM | Trade #228 BTO 1st Lot $NTNX Nov-18 27.5 Calls | 2 | $1.44 | $288.00 | | $29,032.50 | $16,980.53 | | | 11/1/22 | Trade #228 STC $NTNX Nov-18 27.5 Calls | 2 | $1.68 | | $336.00 | $29,368.50 | $16,980.53 | | | 11/4/22 2:51 PM | Trade #229 BTO 1st Lot $NTNX Nov-18 30 Calls | 4 | $0.40 | $160.00 | | $29,208.50 | $16,980.53 | | | 11/8/22 1:28 PM | Trade #230 BTO 1st Lot $NTNX Nov-18 30 Calls | 6 | $0.25 | $150.00 | | $29,058.50 | $16,980.53 | | | 11/16/22 | Trade #230 STC $NTNX Nov-18 30 Calls | 3 | $0.38 | | $112.50 | $29,171.00 | $16,980.53 | | | 11/16/22 | Trade #230 STC $NTNX Nov-18 30 Calls | 3 | $0.64 | | $192.00 | $29,363.00 | $16,980.53 | | | 11/16/22 | Trade #229 STC $NTNX Nov-18 30 Calls | 2 | $0.60 | | $120.00 | $29,483.00 | $16,980.53 | | | 11/16/22 | Trade #229 STC $NTNX Nov-18 30 Calls | 2 | $0.64 | | $128.00 | $29,611.00 | $16,980.53 | | | 11/29/22 12:42 PM | Trade #231 BTO 1st Lot $NTNX Dec-16 25 Puts | 2 | $1.50 | $300.00 | | $29,311.00 | $16,980.53 | | | 11/30/22 | Trade #231 STC $NTNX Dec-16 25 Puts | 2 | $1.36 | | $272.00 | $29,583.00 | $16,980.53 | | | 12/1/22 9:33 AM | Trade #232 BTO 1st Lot $NTNX Dec-16 25 Puts | 2 | $0.80 | $160.00 | | $29,423.00 | $16,980.53 | | | 12/2/22 | Trade #232 STC $NTNX Dec-16 25 Puts | 2 | $0.71 | | $142.40 | $29,565.40 | $16,980.53 | | | 12/6/22 11:36 AM | Trade #233 BTO 1st Lot $NTNX Dec-16 32.5 Calls | 4 | $0.60 | $240.00 | | $29,325.40 | $16,980.53 | | | 12/8/22 3:06 PM | Trade #234 BTO 1st Lot $NTNX Dec-16 32.5 Calls | 2 | $0.90 | $180.00 | | $29,145.40 | $16,980.53 | | | 12/14/22 | Trade #234 STC $NTNX Dec-16 32.5 Calls | 1 | $1.35 | | $135.00 | $29,280.40 | $16,980.53 | | | 12/14/22 | Trade #234 STC $NTNX Dec-16 32.5 Calls | 1 | $1.32 | | $132.00 | $29,412.40 | $16,980.53 | | | 12/14/22 | Trade #233 STC $NTNX Dec-16 32.5 Calls | 2 | $0.90 | | $180.00 | $29,592.40 | $16,980.53 | | | 12/14/22 | Trade #233 STC $NTNX Dec-16 32.5 Calls | 2 | $1.32 | | $264.00 | $29,856.40 | $17,093.17 | | | 12/16/22 12:18 PM | Trade #235 BTO 1st Lot $NTNX Jan-20 30 Puts | 2 | $1.33 | $265.00 | | $29,591.40 | $17,093.17 | | | 12/21/22 9:46 AM | Trade #236 BTO 1st Lot $NTNX Jan-20 27.5 Puts | 2 | $0.83 | $165.00 | | $29,426.40 | $17,093.17 | | | 12/23/22 | Trade #236 STC Exiting half at 50.00% $NTNX Jan-20 27.5 Puts | 1 | $1.24 | | $123.75 | $29,550.15 | $17,093.17 | | | 12/23/22 | Trade #236 STC Exiting at all/rest at 80% of the high $NTNX Jan-20 27.5 Puts | 1 | $2.43 | | $243.20 | $29,793.35 | $17,117.96 | | | 1/6/23 | Trade #235 STC $NTNX Jan-20 30 Puts | 1 | $1.99 | | $198.75 | $29,992.10 | $17,117.96 | | | 1/6/23 | Trade #235 STC $NTNX Jan-20 30 Puts | 1 | $3.90 | | $390.40 | $30,382.50 | $17,424.93 | | | 2/8/23 2:22 PM | Trade #237 BTO 1st Lot $NTNX Mar-17 30 Calls | 2 | $2.05 | $410.00 | | $29,972.50 | $17,424.93 | | | 2/9/23 | Trade #237 STC $NTNX Mar-17 30 Calls | 2 | $1.68 | | $336.00 | $30,308.50 | $17,541.42 | | | 2/10/23 9:44 AM | Trade #238 BTO 1st Lot $NTNX Feb-17 30 Calls | 6 | $0.35 | $210.00 | | $30,098.50 | $17,541.42 | | | 2/13/23 | Trade #238 STC $NTNX Feb-17 30 Calls | 6 | $0.28 | | $168.00 | $30,266.50 | $17,578.66 | | | 2/16/23 10:58 AM | Trade #239 BTO 1st Lot $NTNX Mar-17 27.5 Puts | 2 | $1.37 | $274.00 | | $29,992.50 | $17,578.66 | | | 2/17/23 9:48 AM | Trade #240 BTO 1st Lot $NTNX Mar-17 30 Calls | 2 | $1.25 | $250.00 | | $29,742.50 | $17,578.66 | | | 3/6/23 | Trade #240 STC $NTNX Mar-17 30 Calls | 2 | $1.32 | | $264.00 | $30,006.50 | $17,578.66 | | | 3/7/23 9:32 AM | Trade #241 BTO 1st Lot $NTNX Mar-17 30 Calls | 6 | $0.35 | $210.00 | | $29,796.50 | $17,578.66 | | | 3/9/23 1:51 PM | Trade #242 BTO 1st Lot $NTNX Apr-21 25 Puts | 2 | $1.40 | $280.00 | | $29,516.50 | $17,578.66 | | | 3/13/23 | Trade #242 STC $NTNX Apr-21 25 Puts | 2 | $1.60 | | $320.00 | $29,836.50 | $17,578.66 | | | 3/13/23 | Trade #239 STC $NTNX Mar-17 27.5 Puts | 1 | $2.06 | | $205.50 | $30,042.00 | $17,578.66 | | | 3/13/23 | Trade #239 STC $NTNX Mar-17 27.5 Puts | 1 | $2.72 | | $272.00 | $30,314.00 | $17,621.03 | | | 3/21/23 3:23 PM | Trade #243 BTO 1st Lot $NTNX Apr-21 25 Puts | 2 | $0.90 | $180.00 | | $30,134.00 | $17,621.03 | | | 3/24/23 | Trade #243 STC $NTNX Apr-21 25 Puts | 1 | $1.35 | | $135.00 | $30,269.00 | $17,621.03 | | | 3/24/23 | Trade #243 STC $NTNX Apr-21 25 Puts | 1 | $1.20 | | $120.00 | $30,389.00 | $17,679.72 | | | 3/31/23 10:58 AM | Trade #244 BTO 1st Lot $NTNX Apr-21 25 Puts | 4 | $0.70 | $280.00 | | $30,109.00 | $17,679.72 | | | 4/5/23 | Trade #244 STC $NTNX Apr-21 25 Puts | 4 | $0.72 | | $288.00 | $30,397.00 | $17,713.06 | | | 4/14/23 1:56 PM | Trade #245 BTO 1st Lot $NTNX Apr-21 25 Puts | 4 | $0.45 | $180.00 | | $30,217.00 | $17,713.06 | | | 4/17/23 11:50 AM | Trade #246 BTO 1st Lot $NTNX Apr-21 25 Puts | 6 | $0.35 | $210.00 | | $30,007.00 | $17,713.06 | | | 4/21/23 | Trade #246 STC $NTNX Apr-21 25 Puts | 6 | $0.32 | | $192.00 | $30,199.00 | $17,713.06 | | | 6/22/23 1:26 PM | Trade #247 BTO 1st Lot $NTNX Jul-21 27.5 Puts | 4 | $0.70 | $280.00 | | $29,919.00 | $17,713.06 | | | 6/27/23 | Trade #247 STC Exiting half at 50.00% $NTNX Jul-21 27.5 Puts | 2 | $1.05 | | $210.00 | $30,129.00 | $17,713.06 | | | 6/27/23 | Trade #247 STC Exiting at all/rest at 80% of the high $NTNX Jul-21 27.5 Puts | 2 | $1.00 | | $200.00 | $30,329.00 | $17,713.06 | | | 7/13/23 9:54 AM | Trade #248 BTO 1st Lot $NTNX Jul-21 27.5 Puts | 16 | $0.10 | $160.00 | | $30,169.00 | $17,713.06 | | | 8/11/23 10:13 AM | Trade #249 BTO 1st Lot $NTNX Aug-18 30 Calls | 6 | $0.35 | $210.00 | | $29,959.00 | $17,713.06 | | | 8/15/23 | Trade #249 STC $NTNX Aug-18 30 Calls | 3 | $0.53 | | $157.50 | $30,116.50 | $17,713.06 | | | 8/15/23 | Trade #249 STC $NTNX Aug-18 30 Calls | 3 | $0.80 | | $240.00 | $30,356.50 | $17,713.06 | | | 11/6/23 2:41 PM | Trade #250 BTO 1st Lot $NTNX Nov-17 40 Calls | 6 | $0.25 | $150.00 | | $30,206.50 | $17,713.06 | | | 11/14/23 | Trade #250 STC $NTNX Nov-17 40 Calls | 3 | $0.38 | | $112.50 | $30,319.00 | $17,713.06 | | | 11/14/23 | Trade #250 STC $NTNX Nov-17 40 Calls | 3 | $0.58 | | $172.80 | $30,491.80 | $17,777.13 | | | 2/7/24 2:49 PM | Trade #251 BTO 1st Lot $NTNX Mar-15 60 Calls | 2 | $2.65 | $530.00 | | $29,961.80 | $17,777.13 | | | 2/14/24 12:22 PM | Trade #252 BTO 1st Lot $NTNX Mar-15 60 Calls | 2 | $2.90 | $580.00 | | $29,381.80 | $17,777.13 | | | 3/8/24 | Trade #252 STC $NTNX Mar-15 60 Calls | 1 | $4.35 | | $435.00 | $29,816.80 | $17,777.13 | | | 3/8/24 | Trade #252 STC $NTNX Mar-15 60 Calls | 1 | $5.44 | | $544.00 | $30,360.80 | $17,777.13 | | | 3/8/24 | Trade #251 STC $NTNX Mar-15 60 Calls | 1 | $3.98 | | $397.50 | $30,758.30 | $17,777.13 | | | 3/8/24 | Trade #251 STC $NTNX Mar-15 60 Calls | 1 | $5.44 | | $544.00 | $31,302.30 | $18,214.42 | |
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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