Setup Alerts - Return on Investment Analysis
Symbol:
Start Date:
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 NVDA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 12:08 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 12:08 PMCapital - Funds Deposit$1,278.00$3,278.00$0.00
5/24/18 12:13 PMTrade #1 BTO 1st Lot $NVDA Jun-15 250 Calls2$6.39$1,278.00$2,000.00$0.00
5/29/18 9:54 AMTrade #2 BTO 1st Lot $NVDA Jun-15 255 Calls2$4.57$914.00$1,086.00$0.00
6/14/18 Trade #2 STC $NVDA Jun-15 255 Calls1$6.86$685.50$1,771.50$0.00
6/14/18 Trade #2 STC $NVDA Jun-15 255 Calls1$11.37$1,136.80$2,908.30$454.15
6/14/18 Trade #1 STC $NVDA Jun-15 250 Calls1$9.59$958.50$3,866.80$454.15
6/14/18 Trade #1 STC $NVDA Jun-15 250 Calls1$15.26$1,525.60$5,392.40$1,923.28
7/9/18 9:52 AMTrade #3 BTO 1st Lot $NVDA Jul-20 252.5 Calls Profit Account 2$3.25$650.00$4,742.40$1,273.28
7/10/18 Trade #3 STC $NVDA Jul-20 252.5 Calls Profit Account 1$4.88$487.50$5,229.90$1,760.78
7/10/18 Trade #3 STC $NVDA Jul-20 252.5 Calls Profit Account 1$4.39$439.20$5,669.10$2,199.98
7/11/18 11:17 AMTrade #4 BTO 1st Lot $NVDA Jul-27 245 Puts Profit Account 2$4.25$850.00$4,819.10$1,349.98
7/13/18 9:47 AMTrade #5 BTO 1st Lot $NVDA Jul-27 252.5 Calls2$4.24$848.00$3,971.10$1,349.98
7/17/18 Trade #5 STC $NVDA Jul-27 252.5 Calls2$4.54$907.20$4,878.30$1,827.49
7/22/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,590.69$5,641.50$2,590.69
7/23/18 Trade #4 STC $NVDA Jul-27 245 Puts Profit Account 2$3.82$763.20$5,641.50$2,590.69
7/24/18 10:04 AMTrade #6 BTO 1st Lot $NVDA Aug-10 255 Calls2$4.75$950.00$4,691.50$0.00
7/25/18 9:42 AMTrade #7 BTO 1st Lot $NVDA Aug-10 250 Calls2$6.25$1,250.00$3,441.50$0.00
7/27/18 Trade #6 STC $NVDA Aug-10 255 Calls2$5.35$1,070.40$4,511.90$0.00
7/30/18 10:47 AMTrade #8 BTO 1st Lot $NVDA Aug-10 245 Puts2$4.78$956.00$3,555.90$0.00
7/31/18 Trade #8 STC $NVDA Aug-10 245 Puts2$5.48$1,096.00$4,651.90$0.00
8/1/18 11:47 AMTrade #9 BTO 1st Lot $NVDA Aug-17 242.5 Puts2$7.97$1,594.00$3,057.90$0.00
8/2/18 Trade #9 STC $NVDA Aug-17 242.5 Puts2$7.04$1,408.00$4,465.90$0.00
8/6/18 11:25 AMTrade #10 BTO 1st Lot $NVDA Aug-10 247.5 Puts2$1.75$350.00$4,115.90$0.00
8/8/18 Trade #7 STC $NVDA Aug-10 250 Calls1$9.38$937.50$5,053.40$0.00
8/8/18 Trade #7 STC $NVDA Aug-10 250 Calls1$8.14$813.60$5,867.00$112.75
8/13/18 9:55 AMTrade #11 BTO 1st Lot $NVDA Aug-24 260 Calls2$9.43$1,886.00$3,981.00$112.75
8/14/18 11:15 AMTrade #12 BTO 1st Lot $NVDA Aug-31 257.5 Puts2$8.53$1,706.00$2,275.00$112.75
8/20/18 Trade #12 STC $NVDA Aug-31 257.5 Puts1$12.80$1,279.50$3,554.50$112.75
8/20/18 Trade #12 STC $NVDA Aug-31 257.5 Puts1$13.30$1,330.40$4,884.90$112.75
8/22/18 11:04 AMTrade #13 BTO 1st Lot $NVDA Sep-07 260 Calls2$5.00$1,000.00$3,884.90$112.75
8/24/18 Trade #11 STC $NVDA Aug-24 260 Calls2$10.07$2,014.40$5,899.30$185.28
8/30/18 2:26 PMTrade #14 BTO 1st Lot $NVDA Sep-14 275 Puts2$4.20$840.00$5,059.30$185.28
9/4/18 Trade #13 STC Exiting half at 50.00% $NVDA Sep-07 260 Calls1$7.50$750.00$5,809.30$185.28
9/4/18 Trade #13 STC Exiting at all/rest at 80% of the high $NVDA Sep-07 260 Calls1$20.19$2,019.20$7,828.50$1,186.14
9/5/18 10:36 AMTrade #15 BTO 1st Lot $NVDA Sep-14 272.5 Puts2$4.05$810.00$7,018.50$1,186.14
9/12/18 Trade #15 STC $NVDA Sep-14 272.5 Puts1$6.08$607.50$7,626.00$1,186.14
9/12/18 Trade #15 STC $NVDA Sep-14 272.5 Puts1$8.56$856.00$8,482.00$2,013.32
9/12/18 Trade #14 STC $NVDA Sep-14 275 Puts1$6.30$630.00$9,112.00$2,013.32
9/12/18 Trade #14 STC $NVDA Sep-14 275 Puts1$10.62$1,061.60$10,173.60$3,272.71
9/13/18 10:08 AMTrade #16 BTO 1st Lot $NVDA Sep-28 275 Calls Profit Account 2$5.70$1,140.00$9,033.60$2,132.71
9/14/18 Trade #16 STC $NVDA Sep-28 275 Calls Profit Account 1$8.55$855.00$9,888.60$2,987.71
9/14/18 Trade #16 STC $NVDA Sep-28 275 Calls Profit Account 1$6.96$696.00$10,584.60$3,683.71
9/18/18 10:12 AMTrade #17 BTO 1st Lot $NVDA Oct-05 280 Calls Profit Account 2$5.45$1,090.00$9,494.60$2,593.71
9/24/18 12:03 PMTrade #18 BTO 1st Lot $NVDA Oct-05 265 Calls Profit Account 2$5.65$1,130.00$8,364.60$1,463.71
10/1/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,388.71$13,289.60$6,388.71
10/2/18 Trade #18 STC $NVDA Oct-05 265 Calls Profit Account 1$8.48$847.50$9,212.10$2,311.21
10/2/18 Trade #18 STC $NVDA Oct-05 265 Calls Profit Account 1$22.04$2,204.00$11,416.10$4,515.21
10/2/18 Trade #17 STC $NVDA Oct-05 280 Calls Profit Account 1$8.18$817.50$12,233.60$5,332.71
10/2/18 Trade #17 STC $NVDA Oct-05 280 Calls Profit Account 1$10.56$1,056.00$13,289.60$6,388.71
10/4/18 12:57 PMTrade #19 BTO 1st Lot $NVDA Oct-12 275 Puts2$3.75$750.00$12,539.60$0.00
10/5/18 11:15 AMTrade #20 BTO 1st Lot $NVDA Oct-19 270 Puts2$5.55$1,110.00$11,429.60$0.00
10/11/18 Trade #19 STC $NVDA Oct-12 275 Puts1$5.63$562.50$11,992.10$0.00
10/11/18 Trade #19 STC $NVDA Oct-12 275 Puts1$31.76$3,176.00$15,168.10$939.25
10/19/18 Trade #20 STC Exiting half at 50.00% $NVDA Oct-19 270 Puts1$8.33$832.50$16,000.60$939.25
10/19/18 Trade #20 STC Exiting at all/rest at 80% of the high $NVDA Oct-19 270 Puts1$32.76$3,276.00$19,276.60$3,463.13
10/30/18 3:42 PMTrade #21 BTO 1st Lot $NVDA Nov-16 200 Calls2$15.15$3,030.00$16,246.60$3,463.13
11/1/18 11:03 AMTrade #22 BTO 1st Lot $NVDA Nov-16 215 Calls2$13.85$2,770.00$13,476.60$3,463.13
11/2/18 Trade #22 STC $NVDA Nov-16 215 Calls2$13.80$2,760.00$16,236.60$3,463.13
11/2/18 Trade #21 STC Exiting half at 50.00% $NVDA Nov-16 200 Calls1$22.73$2,272.50$18,509.10$3,463.13
11/2/18 Trade #21 STC Exiting at all/rest at 80% of the high $NVDA Nov-16 200 Calls1$22.39$2,239.20$20,748.30$5,460.91
11/7/18 10:36 AMTrade #23 BTO 1st Lot $NVDA Nov-23 215 Calls2$12.44$2,488.00$18,260.30$5,460.91
11/8/18 9:44 AMTrade #24 BTO 1st Lot $NVDA Nov-23 207.5 Puts2$12.40$2,480.00$15,780.30$5,460.91
11/9/18 10:49 AMTrade #25 BTO 1st Lot $NVDA Nov-23 210 Calls2$11.95$2,390.00$13,390.30$5,460.91
11/12/18 Trade #25 STC $NVDA Nov-23 210 Calls2$2.04$408.00$13,798.30$5,460.91
11/13/18 10:56 AMTrade #26 BTO 1st Lot $NVDA Nov-30 197.5 Calls2$14.32$2,864.00$10,934.30$5,460.91
11/14/18 Trade #26 STC $NVDA Nov-30 197.5 Calls2$14.44$2,888.00$13,822.30$5,460.91
11/20/18 Trade #24 STC $NVDA Nov-23 207.5 Puts1$18.60$1,860.00$15,682.30$5,460.91
11/20/18 Trade #24 STC $NVDA Nov-23 207.5 Puts1$51.93$5,192.80$20,875.10$6,523.21
11/23/18 11:11 AMTrade #27 BTO 1st Lot $NVDA Dec-07 130 Puts Profit Account 8$2.40$1,920.00$18,955.10$4,603.21
11/27/18 11:19 AMTrade #28 BTO 1st Lot $NVDA Dec-14 155 Calls2$6.40$1,280.00$17,675.10$4,603.21
11/29/18 11:47 AMTrade #29 BTO 1st Lot $NVDA Dec-07 160 Calls2$4.20$840.00$16,835.10$4,603.21
12/3/18 Trade #29 STC $NVDA Dec-07 160 Calls1$6.30$630.00$17,465.10$4,603.21
12/3/18 Trade #29 STC $NVDA Dec-07 160 Calls1$12.28$1,228.00$18,693.10$4,603.21
12/3/18 Trade #28 STC $NVDA Dec-14 155 Calls1$9.60$960.00$19,653.10$4,603.21
12/3/18 Trade #28 STC $NVDA Dec-14 155 Calls1$16.96$1,696.00$21,349.10$5,371.35
12/4/18 9:48 AMTrade #30 BTO 1st Lot $NVDA Dec-21 165 Puts Profit Account 2$6.25$1,250.00$20,099.10$4,121.35
12/6/18 11:05 AMTrade #31 BTO 1st Lot $NVDA Dec-21 155 Calls2$6.70$1,340.00$18,759.10$4,121.35
12/7/18 Trade #31 STC $NVDA Dec-21 155 Calls2$7.28$1,456.00$20,215.10$4,121.35
12/11/18 10:38 AMTrade #32 BTO 1st Lot $NVDA Dec-28 150 Puts2$5.28$1,056.00$19,159.10$4,121.35
12/21/18 Trade #30 STC Exiting half at 50.00% $NVDA Dec-21 165 Puts Profit Account 1$9.38$937.50$20,096.60$5,058.85
12/21/18 Trade #30 STC Exiting at all/rest at 80% of the high $NVDA Dec-21 165 Puts Profit Account 1$28.84$2,884.00$22,980.60$7,942.85
12/24/18 11:38 AMTrade #33 BTO 1st Lot $NVDA Jan-04 129 Calls Profit Account 2$5.77$1,154.00$21,826.60$6,788.85
12/26/18 Trade #32 STC $NVDA Dec-28 150 Puts1$7.92$792.00$22,618.60$6,788.85
12/26/18 Trade #32 STC $NVDA Dec-28 150 Puts1$20.12$2,012.00$24,630.60$8,813.68
12/28/18 Trade #33 STC $NVDA Jan-04 129 Calls Profit Account 1$8.66$865.50$25,496.10$9,679.18
12/28/18 Trade #33 STC $NVDA Jan-04 129 Calls Profit Account 1$7.48$748.00$26,244.10$10,427.18
1/2/19 10:39 AMTrade #34 BTO 1st Lot $NVDA Jan-18 134 Calls Profit Account 2$6.80$1,360.00$24,884.10$9,067.18
1/7/19 9:59 AMTrade #35 BTO 1st Lot $NVDA Jan-18 139 Calls Profit Account 2$6.00$1,200.00$23,684.10$7,867.18
1/18/19 Trade #35 STC $NVDA Jan-18 139 Calls Profit Account 1$9.00$900.00$24,584.10$8,767.18
1/18/19 Trade #35 STC $NVDA Jan-18 139 Calls Profit Account 1$13.84$1,384.00$25,968.10$10,151.18
1/18/19 Trade #34 STC $NVDA Jan-18 134 Calls Profit Account 1$10.20$1,020.00$26,988.10$11,171.18
1/18/19 Trade #34 STC $NVDA Jan-18 134 Calls Profit Account 1$18.48$1,848.00$28,836.10$13,019.18
1/22/19 1:09 PMTrade #36 BTO 1st Lot $NVDA Feb-08 148 Puts Profit Account 4$5.35$2,140.00$26,696.10$10,879.18
1/24/19 10:30 AMTrade #37 BTO 1st Lot $NVDA Feb-08 160 Calls Profit Account 4$5.00$2,000.00$24,696.10$8,879.18
1/25/19 Trade #37 STC $NVDA Feb-08 160 Calls Profit Account 4$5.28$2,112.00$26,808.10$10,991.18
1/28/19 Trade #36 STC $NVDA Feb-08 148 Puts Profit Account 2$8.03$1,605.00$28,413.10$12,596.18
1/28/19 Trade #36 STC $NVDA Feb-08 148 Puts Profit Account 2$14.02$2,804.80$31,217.90$15,400.98
2/1/19 11:47 AMTrade #38 BTO 1st Lot $NVDA Feb-15 147 Calls Profit Account 2$6.50$1,300.00$29,917.90$14,100.98
2/5/19 11:06 AMTrade #39 BTO 1st Lot $NVDA Feb-22 150 Calls Profit Account 2$6.80$1,360.00$28,557.90$12,740.98
2/15/19 Trade #39 STC $NVDA Feb-22 150 Calls Profit Account 1$10.20$1,020.00$29,577.90$13,760.98
2/15/19 Trade #39 STC $NVDA Feb-22 150 Calls Profit Account 1$11.00$1,100.00$30,677.90$14,860.98
2/15/19 Trade #38 STC $NVDA Feb-15 147 Calls Profit Account 1$9.75$975.00$31,652.90$15,835.98
2/15/19 Trade #38 STC $NVDA Feb-15 147 Calls Profit Account 1$12.96$1,296.00$32,948.90$17,131.98
2/21/19 2:43 PMTrade #40 BTO 1st Lot $NVDA Mar-01 155 Puts Profit Account 6$3.10$1,860.00$31,088.90$15,271.98
2/25/19 10:45 AMTrade #41 BTO 1st Lot $NVDA Mar-08 160 Puts Profit Account 6$3.05$1,830.00$29,258.90$13,441.98
2/27/19 Trade #40 STC $NVDA Mar-01 155 Puts Profit Account 6$2.82$1,694.40$30,953.30$15,136.38
2/28/19 10:31 AMTrade #42 BTO 1st Lot $NVDA Mar-15 150 Puts Profit Account 6$3.15$1,890.00$29,063.30$13,246.38
3/8/19 Trade #42 STC $NVDA Mar-15 150 Puts Profit Account 3$4.73$1,417.50$30,480.80$14,663.88
3/8/19 Trade #42 STC $NVDA Mar-15 150 Puts Profit Account 3$5.44$1,632.00$32,112.80$16,295.88
3/8/19 Trade #41 STC Exiting half at 50.00% $NVDA Mar-08 160 Puts Profit Account 3$4.58$1,372.50$33,485.30$17,668.38
3/8/19 Trade #41 STC Exiting at all/rest at 80% of the high $NVDA Mar-08 160 Puts Profit Account 3$10.62$3,184.80$36,670.10$20,853.18
3/11/19 10:59 AMTrade #43 BTO 1st Lot $NVDA Mar-22 155 Calls Profit Account 2$6.00$1,200.00$35,470.10$19,653.18
3/12/19 12:27 PMTrade #44 BTO 1st Lot $NVDA Mar-29 165 Calls Profit Account 4$5.20$2,080.00$33,390.10$17,573.18
3/21/19 Trade #43 STC Exiting half at 50.00% $NVDA Mar-22 155 Calls Profit Account 1$9.00$900.00$34,290.10$18,473.18
3/21/19 Trade #43 STC Exiting at all/rest at 80% of the high $NVDA Mar-22 155 Calls Profit Account 1$24.00$2,400.00$36,690.10$20,873.18
3/22/19 Trade #44 STC $NVDA Mar-29 165 Calls Profit Account 2$7.80$1,560.00$38,250.10$22,433.18
3/22/19 Trade #44 STC $NVDA Mar-29 165 Calls Profit Account 2$16.04$3,208.00$41,458.10$25,641.18
3/26/19 9:41 AMTrade #45 BTO 1st Lot $NVDA Apr-12 182.5 Calls Profit Account 2$6.30$1,260.00$40,198.10$24,381.18
3/27/19 11:42 AMTrade #46 BTO 1st Lot $NVDA Apr-12 172.5 Puts Profit Account 4$5.20$2,080.00$38,118.10$22,301.18
3/28/19 10:04 AMTrade #47 BTO 1st Lot $NVDA Apr-12 180 Calls2$5.00$1,000.00$37,118.10$22,301.18
4/11/19 Trade #47 STC $NVDA Apr-12 180 Calls1$7.50$750.00$37,868.10$22,301.18
4/11/19 Trade #47 STC $NVDA Apr-12 180 Calls1$10.56$1,056.00$38,924.10$30,460.34
4/11/19 Trade #45 STC $NVDA Apr-12 182.5 Calls Profit Account 1$9.45$945.00$39,869.10$31,405.34
4/11/19 Trade #45 STC $NVDA Apr-12 182.5 Calls Profit Account 1$8.80$880.00$40,749.10$32,285.34
4/15/19 9:41 AMTrade #48 BTO 1st Lot $NVDA Apr-26 185 Puts Profit Account 6$3.51$2,106.00$38,643.10$30,179.34
4/18/19 10:25 AMTrade #49 BTO 1st Lot $NVDA May-03 185 Puts2$3.90$780.00$37,863.10$30,179.34
4/26/19 Trade #49 STC $NVDA May-03 185 Puts1$5.85$585.00$38,448.10$30,179.34
4/26/19 Trade #49 STC $NVDA May-03 185 Puts1$9.86$985.60$39,433.70$34,513.72
4/26/19 Trade #48 STC $NVDA Apr-26 185 Puts Profit Account 3$5.27$1,579.50$41,013.20$36,093.22
4/26/19 Trade #48 STC $NVDA Apr-26 185 Puts Profit Account 3$9.93$2,978.40$43,991.60$39,071.62
4/30/19 10:52 AMTrade #50 BTO 1st Lot $NVDA May-10 182.5 Calls Profit Account 6$3.73$2,238.00$41,753.60$36,833.62
5/1/19 Trade #50 STC $NVDA May-10 182.5 Calls Profit Account 6$4.20$2,520.00$44,273.60$39,353.62
5/2/19 3:25 PMTrade #51 BTO 1st Lot $NVDA May-17 185 Calls Profit Account 2$7.10$1,420.00$42,853.60$37,933.62
5/3/19 Trade #51 STC $NVDA May-17 185 Calls Profit Account 2$5.86$1,172.80$44,026.40$39,106.42
5/7/19 3:25 PMTrade #52 BTO 1st Lot $NVDA May-17 170 Puts Profit Account 2$7.14$1,428.00$42,598.40$37,678.42
5/17/19 Trade #52 STC $NVDA May-17 170 Puts Profit Account 1$10.71$1,071.00$43,669.40$38,749.42
5/17/19 Trade #52 STC $NVDA May-17 170 Puts Profit Account 1$12.04$1,204.00$44,873.40$39,953.42
5/21/19 10:47 AMTrade #53 BTO 1st Lot $NVDA May-31 150 Puts Profit Account 10$2.06$2,060.00$42,813.40$37,893.42
5/31/19 Trade #53 STC $NVDA May-31 150 Puts Profit Account 5$3.09$1,545.00$44,358.40$39,438.42
5/31/19 Trade #53 STC $NVDA May-31 150 Puts Profit Account 5$11.06$5,532.00$49,890.40$44,970.42
6/4/19 9:52 AMTrade #54 BTO 1st Lot $NVDA Jun-14 134 Puts Profit Account 8$2.76$2,208.00$47,682.40$42,762.42
6/5/19 10:55 AMTrade #55 BTO 1st Lot $NVDA Jun-14 143 Puts2$5.30$1,060.00$46,622.40$42,762.42
6/6/19 10:35 AMTrade #56 BTO 1st Lot $NVDA Jun-14 141 Puts2$2.80$560.00$46,062.40$42,762.42
6/10/19 9:41 AMTrade #57 BTO 1st Lot $NVDA Jun-28 150 Calls2$5.60$1,120.00$44,942.40$42,762.42
6/11/19 10:33 AMTrade #58 BTO 1st Lot $NVDA Jun-21 155 Calls2$2.75$550.00$44,392.40$42,762.42
6/20/19 Trade #58 STC $NVDA Jun-21 155 Calls2$2.48$496.00$44,888.40$47,656.96
6/21/19 10:55 AMTrade #59 BTO 1st Lot $NVDA Jun-28 157.5 Calls2$2.14$428.00$44,460.40$47,656.96
6/28/19 Trade #59 STC $NVDA Jun-28 157.5 Calls1$3.21$321.00$44,781.40$47,656.96
6/28/19 Trade #59 STC $NVDA Jun-28 157.5 Calls1$6.00$600.00$45,381.40$50,350.73
6/28/19 Trade #57 STC $NVDA Jun-28 150 Calls1$8.40$840.00$46,221.40$50,350.73
6/28/19 Trade #57 STC $NVDA Jun-28 150 Calls1$11.85$1,184.80$47,406.20$52,710.02
7/2/19 9:40 AMTrade #60 BTO 1st Lot $NVDA Jul-12 167.5 Calls2$2.86$572.00$46,834.20$52,710.02
7/3/19 9:45 AMTrade #61 BTO 1st Lot $NVDA Jul-12 160 Puts2$2.28$456.00$46,378.20$52,710.02
7/9/19 Trade #61 STC Exiting half at 50.00% $NVDA Jul-12 160 Puts1$3.42$342.00$46,720.20$52,710.02
7/9/19 Trade #61 STC Exiting at all/rest at 80% of the high $NVDA Jul-12 160 Puts1$4.44$444.00$47,164.20$53,768.66
7/9/19 Trade #60 STC $NVDA Jul-12 167.5 Calls2$0.32$64.80$47,229.00$54,330.38
7/10/19 9:49 AMTrade #62 BTO 1st Lot $NVDA Jul-19 157.5 Puts2$1.87$374.00$46,855.00$54,330.38
7/11/19 11:56 AMTrade #63 BTO 1st Lot $NVDA Aug-02 170 Calls2$4.40$880.00$45,975.00$54,330.38
7/17/19 10:43 AMTrade #64 BTO 1st Lot $NVDA Aug-02 170 Calls2$4.25$850.00$45,125.00$54,330.38
7/24/19 Trade #64 STC $NVDA Aug-02 170 Calls1$6.38$637.50$45,762.50$54,330.38
7/24/19 Trade #64 STC $NVDA Aug-02 170 Calls1$8.03$803.20$46,565.70$54,330.38
7/24/19 Trade #63 STC $NVDA Aug-02 170 Calls1$6.60$660.00$47,225.70$54,330.38
7/24/19 Trade #63 STC $NVDA Aug-02 170 Calls1$8.03$803.20$48,028.90$55,011.19
7/25/19 12:01 AMTrade #65 BTO 1st Lot $NVDA Aug-02 177.5 Calls2$2.40$480.00$47,548.90$55,011.19
7/26/19 12:01 AMTrade #66 BTO 1st Lot $NVDA Aug-02 172.5 Puts2$1.86$372.00$47,176.90$55,011.19
7/29/19 12:01 AMTrade #67 BTO 1st Lot $NVDA Aug-02 177.5 Calls2$1.20$240.00$46,936.90$55,011.19
7/30/19 11:41 AMTrade #68 BTO 1st Lot $NVDA Aug-16 175 Calls2$7.10$1,420.00$45,516.90$55,011.19
7/31/19 12:01 AMTrade #69 BTO 1st Lot $NVDA Aug-09 175 Calls2$2.58$516.00$45,000.90$55,011.19
8/1/19 1:46 PMTrade #70 BTO 1st Lot $NVDA Aug-23 165 Puts2$6.52$1,304.00$43,696.90$55,011.19
8/2/19 Trade #66 STC $NVDA Aug-02 172.5 Puts1$2.79$279.00$43,975.90$55,011.19
8/2/19 Trade #66 STC $NVDA Aug-02 172.5 Puts1$10.42$1,041.60$45,017.50$55,011.19
8/8/19 12:05 PMTrade #71 BTO 1st Lot $NVDA Aug-30 157.5 Calls2$7.65$1,530.00$43,487.50$55,011.19
8/15/19 Trade #70 STC Exiting half at 50.00% $NVDA Aug-23 165 Puts1$9.78$978.00$44,465.50$55,011.19
8/15/19 Trade #70 STC Exiting at all/rest at 80% of the high $NVDA Aug-23 165 Puts1$14.94$1,493.60$45,959.10$55,011.19
8/16/19 12:01 AMTrade #72 BTO 1st Lot $NVDA Aug-23 160 Puts2$4.77$954.00$45,005.10$55,011.19
8/19/19 12:01 AMTrade #73 BTO 1st Lot $NVDA Aug-23 165 Puts2$3.91$782.00$44,223.10$55,011.19
8/21/19 12:33 PMTrade #74 BTO 1st Lot $NVDA Sep-06 175 Calls2$3.84$768.00$43,455.10$55,011.19
8/22/19 Trade #71 STC $NVDA Aug-30 157.5 Calls1$11.48$1,147.50$44,602.60$55,011.19
8/22/19 Trade #71 STC $NVDA Aug-30 157.5 Calls1$12.88$1,288.00$45,890.60$55,011.19
8/23/19 12:01 AMTrade #75 BTO 1st Lot $NVDA Sep-06 175 Calls2$2.30$460.00$45,430.60$55,011.19
9/6/19 Trade #75 STC $NVDA Sep-06 175 Calls1$3.45$345.00$45,775.60$55,011.19
9/6/19 Trade #75 STC $NVDA Sep-06 175 Calls1$4.84$484.00$46,259.60$55,011.19
9/6/19 Trade #74 STC $NVDA Sep-06 175 Calls1$5.76$576.00$46,835.60$55,011.19
9/6/19 Trade #74 STC $NVDA Sep-06 175 Calls1$4.84$484.00$47,319.60$55,011.19
9/11/19 9:56 AMTrade #76 BTO 1st Lot $NVDA Sep-20 185 Calls2$4.31$862.00$46,457.60$55,011.19
9/12/19 Trade #76 STC $NVDA Sep-20 185 Calls2$4.68$936.00$47,393.60$55,033.95
9/13/19 12:01 AMTrade #77 BTO 1st Lot $NVDA Sep-20 185 Calls2$2.59$518.00$46,875.60$55,033.95
9/16/19 12:01 AMTrade #78 BTO 1st Lot $NVDA Sep-20 185 Calls2$1.29$258.00$46,617.60$55,033.95
9/17/19 1:47 PMTrade #79 BTO 1st Lot $NVDA Oct-04 182.5 Calls2$4.30$860.00$45,757.60$55,033.95
9/18/19 Trade #79 STC $NVDA Oct-04 182.5 Calls2$3.52$704.00$46,461.60$55,033.95
9/19/19 12:01 AMTrade #80 BTO 1st Lot $NVDA Oct-04 182.5 Calls2$2.58$516.00$45,945.60$55,033.95
9/20/19 12:01 AMTrade #81 BTO 1st Lot $NVDA Sep-27 180 Calls2$1.46$292.00$45,653.60$55,033.95
9/24/19 10:18 AMTrade #82 BTO 1st Lot $NVDA Oct-04 175 Puts2$3.70$740.00$44,913.60$55,033.95
9/26/19 9:52 AMTrade #83 BTO 1st Lot $NVDA Oct-04 177.5 Calls2$3.40$680.00$44,233.60$55,033.95
9/27/19 Trade #82 STC $NVDA Oct-04 175 Puts1$5.55$555.00$44,788.60$55,033.95
9/27/19 Trade #82 STC $NVDA Oct-04 175 Puts1$5.66$565.60$45,354.20$55,033.95
9/30/19 12:01 AMTrade #84 BTO 1st Lot $NVDA Oct-04 177.5 Calls2$1.02$204.00$45,150.20$55,033.95
10/4/19 Trade #84 STC $NVDA Oct-04 177.5 Calls1$1.53$153.00$45,303.20$55,033.95
10/4/19 Trade #84 STC $NVDA Oct-04 177.5 Calls1$4.59$459.20$45,762.40$55,033.95
10/4/19 Trade #83 STC $NVDA Oct-04 177.5 Calls1$5.10$510.00$46,272.40$55,033.95
10/4/19 Trade #83 STC $NVDA Oct-04 177.5 Calls1$4.59$459.20$46,731.60$55,033.95
10/7/19 12:01 AMTrade #85 BTO 1st Lot $NVDA Oct-18 170 Puts2$1.41$282.00$46,449.60$55,033.95
10/8/19 Trade #85 STC $NVDA Oct-18 170 Puts1$2.12$211.50$46,661.10$55,033.95
10/8/19 Trade #85 STC $NVDA Oct-18 170 Puts1$2.14$214.40$46,875.50$55,033.95
10/9/19 12:01 AMTrade #86 BTO 1st Lot $NVDA Oct-18 175 Puts2$2.31$462.00$46,413.50$55,033.95
10/11/19 12:01 AMTrade #87 BTO 1st Lot $NVDA Oct-18 175 Puts2$1.16$232.00$46,181.50$55,033.95
10/14/19 10:29 AMTrade #88 BTO 1st Lot $NVDA Nov-01 182.5 Puts2$4.95$990.00$45,191.50$55,033.95
10/15/19 12:01 AMTrade #89 BTO 1st Lot $NVDA Nov-01 182.5 Puts2$2.97$594.00$44,597.50$55,033.95
10/16/19 11:17 AMTrade #90 BTO 1st Lot $NVDA Oct-25 200 Calls2$3.45$690.00$43,907.50$55,033.95
10/18/19 Trade #89 STC $NVDA Nov-01 182.5 Puts2$2.52$504.00$44,411.50$55,033.95
10/21/19 10:09 AMTrade #91 BTO 1st Lot $NVDA Oct-25 190 Puts2$2.17$434.00$43,977.50$55,033.95
10/23/19 Trade #91 STC $NVDA Oct-25 190 Puts2$1.93$385.60$44,363.10$55,033.95
10/25/19 Trade #90 STC $NVDA Oct-25 200 Calls1$5.18$517.50$44,880.60$55,033.95
10/25/19 Trade #90 STC $NVDA Oct-25 200 Calls1$4.20$420.00$45,300.60$55,033.95
10/28/19 12:01 AMTrade #92 BTO 1st Lot $NVDA Nov-08 195 Puts2$1.56$312.00$44,988.60$55,033.95
10/29/19 11:13 AMTrade #93 BTO 1st Lot $NVDA Nov-08 200 Puts2$3.00$600.00$44,388.60$55,033.95
10/31/19 Trade #93 STC $NVDA Nov-08 200 Puts1$4.50$450.00$44,838.60$55,033.95
10/31/19 Trade #93 STC $NVDA Nov-08 200 Puts1$3.88$388.00$45,226.60$55,033.95
10/31/19 Trade #92 STC $NVDA Nov-08 195 Puts1$2.34$234.00$45,460.60$55,033.95
10/31/19 Trade #92 STC $NVDA Nov-08 195 Puts1$2.14$213.60$45,674.20$55,033.95
11/4/19 12:01 AMTrade #94 BTO 1st Lot $NVDA Nov-22 197.5 Puts2$4.83$966.00$44,708.20$55,033.95
11/5/19 1:26 PMTrade #95 BTO 1st Lot $NVDA Nov-15 212.5 Calls2$7.55$1,510.00$43,198.20$55,033.95
11/6/19 Trade #94 STC $NVDA Nov-22 197.5 Puts2$4.68$936.00$44,134.20$55,033.95
11/7/19 3:12 PMTrade #96 BTO 1st Lot $NVDA Nov-15 205 Puts2$6.12$1,224.00$42,910.20$55,033.95
11/8/19 1:48 PMTrade #97 BTO 1st Lot $NVDA Nov-29 205 Puts2$7.82$1,564.00$41,346.20$55,033.95
11/11/19 Trade #97 STC $NVDA Nov-29 205 Puts2$7.37$1,473.60$42,819.80$55,033.95
11/11/19 Trade #96 STC $NVDA Nov-15 205 Puts2$6.27$1,254.40$44,074.20$55,033.95
11/13/19 3:22 PMTrade #98 BTO 1st Lot $NVDA Nov-29 210 Calls2$7.70$1,540.00$42,534.20$55,033.95
11/15/19 12:01 AMTrade #99 BTO 1st Lot $NVDA Nov-29 205 Puts2$4.69$938.00$41,596.20$55,033.95
11/18/19 12:01 AMTrade #100 BTO 1st Lot $NVDA Nov-29 205 Puts2$2.35$470.00$41,126.20$55,033.95
11/19/19 10:55 AMTrade #101 BTO 1st Lot $NVDA Nov-29 202.5 Puts2$2.87$574.00$40,552.20$55,033.95
11/20/19 12:01 AMTrade #102 BTO 1st Lot $NVDA Nov-29 202.5 Puts2$1.72$344.00$40,208.20$55,033.95
11/21/19 10:45 AMTrade #103 BTO 1st Lot $NVDA Dec-13 212.5 Calls2$7.05$1,410.00$38,798.20$55,033.95
11/25/19 Trade #98 STC $NVDA Nov-29 210 Calls1$11.55$1,155.00$39,953.20$55,033.95
11/25/19 Trade #98 STC $NVDA Nov-29 210 Calls1$9.28$928.00$40,881.20$55,033.95
11/26/19 2:35 PMTrade #104 BTO 1st Lot $NVDA Dec-06 215 Puts2$3.08$616.00$40,265.20$55,033.95
12/3/19 Trade #104 STC $NVDA Dec-06 215 Puts1$4.62$462.00$40,727.20$55,033.95
12/3/19 Trade #104 STC $NVDA Dec-06 215 Puts1$11.64$1,164.00$41,891.20$55,033.95
12/4/19 10:21 AMTrade #105 BTO 1st Lot $NVDA Dec-13 212.5 Calls2$4.25$850.00$41,041.20$55,033.95
12/13/19 Trade #105 STC $NVDA Dec-13 212.5 Calls1$6.38$637.50$41,678.70$55,033.95
12/13/19 Trade #105 STC $NVDA Dec-13 212.5 Calls1$12.16$1,216.00$42,894.70$55,033.95
12/13/19 Trade #103 STC $NVDA Dec-13 212.5 Calls1$10.58$1,057.50$43,952.20$55,033.95
12/13/19 Trade #103 STC $NVDA Dec-13 212.5 Calls1$12.16$1,216.00$45,168.20$55,033.95
12/17/19 10:50 AMTrade #106 BTO 1st Lot $NVDA Dec-27 230 Calls2$2.66$532.00$44,636.20$55,033.95
12/23/19 Trade #106 STC Exiting half at 50.00% $NVDA Dec-27 230 Calls1$3.99$399.00$45,035.20$55,033.95
12/23/19 Trade #106 STC Exiting at all/rest at 80% of the high $NVDA Dec-27 230 Calls1$9.58$957.60$45,992.80$55,033.95
12/24/19 9:45 AMTrade #107 BTO 1st Lot $NVDA Jan-03 235 Puts2$2.42$484.00$45,508.80$55,033.95
12/26/19 12:01 AMTrade #108 BTO 1st Lot $NVDA Jan-03 235 Puts2$1.45$290.00$45,218.80$55,033.95
12/31/19 Trade #108 STC $NVDA Jan-03 235 Puts1$2.18$217.50$45,436.30$55,033.95
12/31/19 Trade #108 STC $NVDA Jan-03 235 Puts1$4.24$424.00$45,860.30$55,033.95
12/31/19 Trade #107 STC $NVDA Jan-03 235 Puts1$3.63$363.00$46,223.30$55,033.95
12/31/19 Trade #107 STC $NVDA Jan-03 235 Puts1$4.24$424.00$46,647.30$55,033.95
1/2/20 12:01 AMTrade #109 BTO 1st Lot $NVDA Jan-10 235 Puts2$2.42$484.00$46,163.30$55,033.95
1/6/20 Trade #109 STC Exiting half at 50.00% $NVDA Jan-10 235 Puts1$3.63$363.00$46,526.30$55,033.95
1/6/20 Trade #109 STC Exiting at all/rest at 80% of the high $NVDA Jan-10 235 Puts1$4.97$496.80$47,023.10$55,033.95
1/7/20 12:01 AMTrade #110 BTO 1st Lot $NVDA Jan-17 227.5 Puts2$1.01$202.00$46,821.10$55,033.95
1/8/20 12:01 PMTrade #111 BTO 1st Lot $NVDA Jan-24 242.5 Calls2$4.97$994.00$45,827.10$55,033.95
1/10/20 9:34 AMTrade #112 BTO 1st Lot $NVDA Jan-17 247.5 Calls2$4.25$850.00$44,977.10$55,033.95
1/13/20 Trade #112 STC $NVDA Jan-17 247.5 Calls1$6.38$637.50$45,614.60$55,033.95
1/13/20 Trade #112 STC $NVDA Jan-17 247.5 Calls1$5.44$544.00$46,158.60$55,033.95
1/14/20 10:15 AMTrade #113 BTO 1st Lot $NVDA Jan-24 250 Calls2$4.00$800.00$45,358.60$55,033.95
1/24/20 Trade #113 STC $NVDA Jan-24 250 Calls1$6.00$600.00$45,958.60$55,033.95
1/24/20 Trade #113 STC $NVDA Jan-24 250 Calls1$7.40$740.00$46,698.60$55,033.95
1/24/20 Trade #111 STC $NVDA Jan-24 242.5 Calls1$7.46$745.50$47,444.10$55,033.95
1/24/20 Trade #111 STC $NVDA Jan-24 242.5 Calls1$13.00$1,300.00$48,744.10$55,720.57
1/27/20 12:01 AMTrade #114 BTO 1st Lot $NVDA Jan-31 252.5 Calls2$2.66$532.00$48,212.10$55,720.57
1/28/20 9:44 AMTrade #115 BTO 1st Lot $NVDA Feb-21 245 Calls2$10.37$2,074.00$46,138.10$55,720.57
1/29/20 11:05 AMTrade #116 BTO 1st Lot $NVDA Feb-07 242.5 Puts2$4.00$800.00$45,338.10$55,720.57
1/31/20 Trade #116 STC $NVDA Feb-07 242.5 Puts1$6.00$600.00$45,938.10$55,720.57
1/31/20 Trade #116 STC $NVDA Feb-07 242.5 Puts1$8.04$804.00$46,742.10$55,720.57
2/4/20 1:02 PMTrade #117 BTO 1st Lot $NVDA Feb-21 247.5 Calls2$9.85$1,970.00$44,772.10$55,720.57
2/19/20 Trade #117 STC Exiting half at 50.00% $NVDA Feb-21 247.5 Calls1$14.78$1,477.50$46,249.60$55,720.57
2/19/20 Trade #117 STC Exiting at all/rest at 80% of the high $NVDA Feb-21 247.5 Calls1$50.80$5,080.00$51,329.60$57,356.64
2/19/20 Trade #115 STC $NVDA Feb-21 245 Calls1$15.56$1,555.50$52,885.10$57,356.64
2/19/20 Trade #115 STC $NVDA Feb-21 245 Calls1$54.44$5,444.00$58,329.10$61,674.42
2/20/20 9:48 AMTrade #118 BTO 1st Lot $NVDA Feb-28 310 Calls2$7.15$1,430.00$56,899.10$61,674.42
2/21/20 12:01 AMTrade #119 BTO 1st Lot $NVDA Feb-28 310 Calls2$4.29$858.00$56,041.10$61,674.42
2/24/20 12:01 AMTrade #120 BTO 1st Lot $NVDA Feb-28 305 Calls2$1.46$292.00$55,749.10$61,674.42
2/25/20 10:34 AMTrade #121 BTO 1st Lot $NVDA Mar-06 265 Puts2$10.30$2,060.00$53,689.10$61,674.42
2/26/20 12:01 AMTrade #122 BTO 1st Lot $NVDA Mar-06 265 Puts2$6.18$1,236.00$52,453.10$61,674.42
2/28/20 Trade #122 STC Exiting half at 50.00% $NVDA Mar-06 265 Puts1$9.27$927.00$53,380.10$61,674.42
2/28/20 Trade #122 STC Exiting at all/rest at 80% of the high $NVDA Mar-06 265 Puts1$21.39$2,139.20$55,519.30$62,428.41
2/28/20 Trade #121 STC $NVDA Mar-06 265 Puts1$15.45$1,545.00$57,064.30$62,428.41
2/28/20 Trade #121 STC $NVDA Mar-06 265 Puts1$21.39$2,139.20$59,203.50$64,647.51
3/2/20 12:01 AMTrade #123 BTO 1st Lot $NVDA Mar-13 252.5 Puts2$8.11$1,622.00$57,581.50$64,647.51
3/3/20 12:01 AMTrade #124 BTO 1st Lot $NVDA Mar-13 252.5 Puts2$4.06$812.00$56,769.50$64,647.51
3/12/20 Trade #124 STC $NVDA Mar-13 252.5 Puts1$6.09$609.00$57,378.50$64,647.51
3/12/20 Trade #124 STC $NVDA Mar-13 252.5 Puts1$27.76$2,776.00$60,154.50$66,232.55
3/12/20 Trade #123 STC $NVDA Mar-13 252.5 Puts1$12.17$1,216.50$61,371.00$66,232.55
3/12/20 Trade #123 STC $NVDA Mar-13 252.5 Puts1$27.76$2,776.00$64,147.00$69,021.33
3/16/20 9:49 AMTrade #125 BTO 1st Lot $NVDA Mar-20 210 Puts2$15.65$3,130.00$61,017.00$69,021.33
3/17/20 2:07 PMTrade #126 BTO 1st Lot $NVDA Mar-27 215 Puts2$16.30$3,260.00$57,757.00$69,021.33
3/18/20 Trade #126 STC $NVDA Mar-27 215 Puts1$24.45$2,445.00$60,202.00$69,021.33
3/18/20 Trade #126 STC $NVDA Mar-27 215 Puts1$28.00$2,800.00$63,002.00$69,843.21
3/18/20 Trade #125 STC $NVDA Mar-20 210 Puts1$23.48$2,347.50$65,349.50$69,843.21
3/18/20 Trade #125 STC $NVDA Mar-20 210 Puts1$23.80$2,380.00$67,729.50$72,617.91
3/19/20 12:01 AMTrade #127 BTO 1st Lot $NVDA Mar-27 195 Puts2$8.31$1,662.00$66,067.50$72,617.91
3/20/20 12:01 AMTrade #128 BTO 1st Lot $NVDA Mar-27 195 Puts2$4.16$832.00$65,235.50$72,617.91
3/23/20 Trade #128 STC $NVDA Mar-27 195 Puts1$6.24$624.00$65,859.50$72,617.91
3/23/20 Trade #128 STC $NVDA Mar-27 195 Puts1$9.08$908.00$66,767.50$73,524.25
3/24/20 10:01 AMTrade #129 BTO 1st Lot $NVDA Apr-03 230 Puts2$8.70$1,740.00$65,027.50$73,524.25
3/25/20 9:59 AMTrade #130 BTO 1st Lot $NVDA May-15 270 Calls2$18.47$3,694.00$61,333.50$73,524.25
3/26/20 10:53 AMTrade #131 BTO 1st Lot $NVDA Apr-03 257.5 Calls2$15.05$3,010.00$58,323.50$73,524.25
3/31/20 Trade #131 STC $NVDA Apr-03 257.5 Calls2$16.16$3,232.00$61,555.50$73,524.25
4/1/20 10:52 AMTrade #132 BTO 1st Lot $NVDA Apr-09 255 Puts2$10.35$2,070.00$59,485.50$73,524.25
4/2/20 10:06 AMTrade #133 BTO 1st Lot $NVDA Apr-09 250 Calls2$8.30$1,660.00$57,825.50$73,524.25
4/7/20 Trade #133 STC $NVDA Apr-09 250 Calls1$12.45$1,245.00$59,070.50$73,524.25
4/7/20 Trade #133 STC $NVDA Apr-09 250 Calls1$22.61$2,260.80$61,331.30$73,524.25
4/8/20 9:36 AMTrade #134 BTO 1st Lot $NVDA Apr-17 265 Puts2$10.25$2,050.00$59,281.30$73,524.25
4/13/20 Trade #134 STC $NVDA Apr-17 265 Puts2$9.60$1,920.00$61,201.30$73,524.25
4/14/20 10:10 AMTrade #135 BTO 1st Lot $NVDA May-01 282.5 Calls2$12.00$2,400.00$58,801.30$73,524.25
4/16/20 Trade #135 STC $NVDA May-01 282.5 Calls1$18.00$1,800.00$60,601.30$73,524.25
4/16/20 Trade #135 STC $NVDA May-01 282.5 Calls1$19.60$1,960.00$62,561.30$73,524.25
4/17/20 11:00 AMTrade #136 BTO 1st Lot $NVDA Apr-24 297.5 Calls2$8.50$1,700.00$60,861.30$73,524.25
4/20/20 9:37 AMTrade #137 BTO 1st Lot $NVDA Apr-24 297.5 Calls2$5.25$1,050.00$59,811.30$73,524.25
4/21/20 10:20 AMTrade #138 BTO 1st Lot $NVDA May-01 285 Calls2$10.00$2,000.00$57,811.30$73,524.25
4/27/20 Trade #138 STC $NVDA May-01 285 Calls1$15.00$1,500.00$59,311.30$73,524.25
4/27/20 Trade #138 STC $NVDA May-01 285 Calls1$16.16$1,616.00$60,927.30$73,524.25
4/28/20 9:33 AMTrade #139 BTO 1st Lot $NVDA May-08 285 Puts2$3.80$760.00$60,167.30$73,524.25
5/1/20 Trade #139 STC $NVDA May-08 285 Puts1$5.70$570.00$60,737.30$73,524.25
5/1/20 Trade #139 STC $NVDA May-08 285 Puts1$8.48$848.00$61,585.30$73,524.25
5/4/20 10:12 AMTrade #140 BTO 1st Lot $NVDA May-22 287.5 Calls2$16.50$3,300.00$58,285.30$73,524.25
5/15/20 Trade #130 STC $NVDA May-15 270 Calls1$27.71$2,770.50$61,055.80$73,524.25
5/15/20 Trade #130 STC $NVDA May-15 270 Calls1$53.66$5,365.60$66,421.40$73,804.38
5/18/20 9:34 AMTrade #141 BTO 1st Lot $NVDA May-29 312.5 Puts2$4.35$870.00$65,551.40$73,804.38
5/19/20 Trade #140 STC Exiting half at 50.00% $NVDA May-22 287.5 Calls1$24.75$2,475.00$68,026.40$73,804.38
5/19/20 Trade #140 STC Exiting at all/rest at 80% of the high $NVDA May-22 287.5 Calls1$60.50$6,050.40$74,076.80$77,772.14
5/21/20 9:48 AMTrade #142 BTO 1st Lot $NVDA May-29 365 Calls2$14.50$2,900.00$71,176.80$77,772.14
5/22/20 10:14 AMTrade #143 BTO 1st Lot $NVDA Jun-05 350 Puts2$11.00$2,200.00$68,976.80$77,772.14
5/26/20 10:14 AMTrade #144 BTO 1st Lot $NVDA Jun-05 365 Calls2$7.80$1,560.00$67,416.80$77,772.14
5/27/20 Trade #143 STC $NVDA Jun-05 350 Puts1$16.50$1,650.00$69,066.80$77,772.14
5/27/20 Trade #143 STC $NVDA Jun-05 350 Puts1$25.40$2,540.00$71,606.80$78,521.02
5/28/20 10:31 AMTrade #145 BTO 1st Lot $NVDA Jun-05 345 Calls2$12.46$2,492.00$69,114.80$78,521.02
5/29/20 Trade #145 STC $NVDA Jun-05 345 Calls2$11.60$2,320.00$71,434.80$78,809.46
6/1/20 11:29 AMTrade #146 BTO 1st Lot $NVDA Jun-19 345 Puts2$12.40$2,480.00$68,954.80$78,809.46
6/2/20 11:25 AMTrade #147 BTO 1st Lot $NVDA Jun-12 350 Calls2$9.20$1,840.00$67,114.80$78,809.46
6/3/20 3:00 PMTrade #148 BTO 1st Lot $NVDA Jun-12 350 Calls2$10.47$2,094.00$65,020.80$78,809.46
6/10/20 Trade #148 STC $NVDA Jun-12 350 Calls1$15.71$1,570.50$66,591.30$78,809.46
6/10/20 Trade #148 STC $NVDA Jun-12 350 Calls1$24.00$2,400.00$68,991.30$78,809.46
6/10/20 Trade #147 STC $NVDA Jun-12 350 Calls1$13.80$1,380.00$70,371.30$78,809.46
6/10/20 Trade #147 STC $NVDA Jun-12 350 Calls1$24.00$2,400.00$72,771.30$79,621.93
6/11/20 11:22 AMTrade #149 BTO 1st Lot $NVDA Jun-19 362.5 Puts2$10.09$2,018.00$70,753.30$79,621.93
6/12/20 Trade #149 STC $NVDA Jun-19 362.5 Puts1$15.14$1,513.50$72,266.80$79,621.93
6/12/20 Trade #149 STC $NVDA Jun-19 362.5 Puts1$14.94$1,493.60$73,760.40$80,522.72
6/16/20 10:45 AMTrade #150 BTO 1st Lot $NVDA Jun-26 362.5 Calls2$11.00$2,200.00$71,560.40$80,522.72
6/17/20 9:40 AMTrade #151 BTO 1st Lot $NVDA Jul-02 367.5 Calls2$13.83$2,766.00$68,794.40$80,522.72
6/23/20 Trade #151 STC $NVDA Jul-02 367.5 Calls1$20.75$2,074.50$70,868.90$80,522.72
6/23/20 Trade #151 STC $NVDA Jul-02 367.5 Calls1$17.27$1,727.20$72,596.10$80,522.72
6/23/20 Trade #150 STC Exiting half at 50.00% $NVDA Jun-26 362.5 Calls1$16.50$1,650.00$74,246.10$80,522.72
6/23/20 Trade #150 STC Exiting at all/rest at 80% of the high $NVDA Jun-26 362.5 Calls1$18.96$1,896.00$76,142.10$82,163.96
6/24/20 10:10 AMTrade #152 BTO 1st Lot $NVDA Jul-02 375 Puts2$9.95$1,990.00$74,152.10$82,163.96
6/25/20 9:44 AMTrade #153 BTO 1st Lot $NVDA Jul-10 375 Calls2$11.00$2,200.00$71,952.10$82,163.96
6/29/20 Trade #152 STC $NVDA Jul-02 375 Puts1$14.93$1,492.50$73,444.60$82,163.96
6/29/20 Trade #152 STC $NVDA Jul-02 375 Puts1$15.87$1,587.20$75,031.80$82,429.43
6/30/20 9:33 AMTrade #154 BTO 1st Lot $NVDA Jul-17 375 Calls2$12.16$2,432.00$72,599.80$82,429.43
7/10/20 Trade #153 STC $NVDA Jul-10 375 Calls1$16.50$1,650.00$74,249.80$82,429.43
7/10/20 Trade #153 STC $NVDA Jul-10 375 Calls1$39.48$3,948.00$78,197.80$84,145.17
7/13/20 Trade #154 STC Exiting half at 50.00% $NVDA Jul-17 375 Calls1$18.24$1,824.00$80,021.80$84,145.17
7/13/20 Trade #154 STC Exiting at all/rest at 80% of the high $NVDA Jul-17 375 Calls1$44.84$4,484.00$84,505.80$88,157.03
7/14/20 3:39 PMTrade #155 BTO 1st Lot $NVDA Jul-24 405 Puts2$11.45$2,290.00$82,215.80$88,157.03
7/15/20 11:11 AMTrade #156 BTO 1st Lot $NVDA Jul-24 405 Puts2$12.74$2,548.00$79,667.80$88,157.03
7/16/20 Trade #156 STC $NVDA Jul-24 405 Puts2$13.52$2,704.00$82,371.80$89,095.97
7/17/20 9:33 AMTrade #157 BTO 1st Lot $NVDA Jul-24 400 Puts2$8.05$1,610.00$80,761.80$89,095.97
7/20/20 10:23 AMTrade #158 BTO 1st Lot $NVDA Jul-24 400 Puts2$3.75$750.00$80,011.80$89,095.97
7/24/20 Trade #158 STC $NVDA Jul-24 400 Puts1$5.63$562.50$80,574.30$89,095.97
7/24/20 Trade #158 STC $NVDA Jul-24 400 Puts1$7.20$720.00$81,294.30$89,095.97
7/24/20 Trade #157 STC $NVDA Jul-24 400 Puts2$7.20$1,440.00$82,734.30$89,746.69
7/27/20 9:37 AMTrade #159 BTO 1st Lot $NVDA Jul-31 407.5 Puts2$7.05$1,410.00$81,324.30$89,746.69
7/28/20 9:50 AMTrade #160 BTO 1st Lot $NVDA Aug-07 415 Calls2$10.33$2,066.00$79,258.30$89,746.69
7/29/20 11:14 AMTrade #161 BTO 1st Lot $NVDA Aug-14 420 Calls2$16.60$3,320.00$75,938.30$89,746.69
8/7/20 Trade #160 STC $NVDA Aug-07 415 Calls1$15.50$1,549.50$77,487.80$89,746.69
8/7/20 Trade #160 STC $NVDA Aug-07 415 Calls1$34.94$3,494.40$80,982.20$89,746.69
8/10/20 9:35 AMTrade #162 BTO 1st Lot $NVDA Aug-14 440 Puts2$4.65$930.00$80,052.20$89,746.69
8/11/20 Trade #162 STC $NVDA Aug-14 440 Puts1$6.98$697.50$80,749.70$89,746.69
8/11/20 Trade #162 STC $NVDA Aug-14 440 Puts1$10.36$1,036.00$81,785.70$89,746.69
8/12/20 9:40 AMTrade #163 BTO 1st Lot $NVDA Aug-28 445 Calls2$21.60$4,320.00$77,465.70$89,746.69
8/14/20 Trade #161 STC $NVDA Aug-14 420 Calls1$24.90$2,490.00$79,955.70$89,746.69
8/14/20 Trade #161 STC $NVDA Aug-14 420 Calls1$38.40$3,840.00$83,795.70$90,602.74
8/17/20 9:33 AMTrade #164 BTO 1st Lot $NVDA Aug-21 475 Calls2$18.24$3,648.00$80,147.70$90,602.74
8/21/20 Trade #164 STC $NVDA Aug-21 475 Calls1$27.36$2,736.00$82,883.70$90,602.74
8/21/20 Trade #164 STC $NVDA Aug-21 475 Calls1$29.62$2,961.60$85,845.30$92,055.57
8/24/20 3:10 PMTrade #165 BTO 1st Lot $NVDA Aug-28 505 Puts2$8.95$1,790.00$84,055.30$92,055.57
8/25/20 1:21 PMTrade #166 BTO 1st Lot $NVDA Sep-04 510 Calls2$13.30$2,660.00$81,395.30$92,055.57
8/28/20 Trade #163 STC Exiting half at 50.00% $NVDA Aug-28 445 Calls1$32.40$3,240.00$84,635.30$92,055.57
8/28/20 Trade #163 STC Exiting at all/rest at 80% of the high $NVDA Aug-28 445 Calls1$63.20$6,320.00$90,955.30$95,336.99
8/31/20 10:53 AMTrade #167 BTO 1st Lot $NVDA Sep-04 505 Puts2$3.85$770.00$90,185.30$95,336.99
9/2/20 Trade #166 STC $NVDA Sep-04 510 Calls1$19.95$1,995.00$92,180.30$95,336.99
9/2/20 Trade #166 STC $NVDA Sep-04 510 Calls1$63.01$6,300.80$98,481.10$100,740.59
9/3/20 9:37 AMTrade #168 BTO 1st Lot $NVDA Sep-11 550 Puts2$17.15$3,430.00$95,051.10$100,740.59
9/4/20 Trade #167 STC $NVDA Sep-04 505 Puts1$5.78$577.50$95,628.60$100,740.59
9/4/20 Trade #167 STC $NVDA Sep-04 505 Puts1$28.88$2,888.00$98,516.60$103,460.15
9/8/20 Trade #168 STC Exiting half at 50.00% $NVDA Sep-11 550 Puts1$25.73$2,572.50$101,089.10$103,460.15
9/8/20 Trade #168 STC Exiting at all/rest at 80% of the high $NVDA Sep-11 550 Puts1$61.75$6,175.20$107,264.30$109,193.78
9/9/20 10:31 AMTrade #169 BTO 1st Lot $NVDA Sep-25 485 Puts2$17.30$3,460.00$103,804.30$109,193.78
9/10/20 9:37 AMTrade #170 BTO 1st Lot $NVDA Sep-25 505 Puts2$19.10$3,820.00$99,984.30$109,193.78
9/11/20 Trade #170 STC $NVDA Sep-25 505 Puts1$28.65$2,865.00$102,849.30$109,193.78
9/11/20 Trade #170 STC $NVDA Sep-25 505 Puts1$27.12$2,712.00$105,561.30$111,209.09
9/11/20 Trade #169 STC $NVDA Sep-25 485 Puts2$20.08$4,016.00$109,577.30$114,224.75
9/14/20 9:33 AMTrade #171 BTO 1st Lot $NVDA Sep-18 525 Calls2$17.84$3,568.00$106,009.30$114,224.75
9/15/20 9:35 AMTrade #172 BTO 1st Lot $NVDA Sep-25 490 Puts2$7.20$1,440.00$104,569.30$114,224.75
9/16/20 11:06 AMTrade #173 BTO 1st Lot $NVDA Sep-25 510 Puts2$17.20$3,440.00$101,129.30$114,224.75
9/18/20 Trade #173 STC Exiting half at 50.00% $NVDA Sep-25 510 Puts1$25.80$2,580.00$103,709.30$114,224.75
9/18/20 Trade #173 STC Exiting at all/rest at 80% of the high $NVDA Sep-25 510 Puts1$26.58$2,658.40$106,367.70$114,224.75
9/21/20 Trade #172 STC Exiting half at 50.00% $NVDA Sep-25 490 Puts1$10.80$1,080.00$107,447.70$114,224.75
9/21/20 Trade #172 STC Exiting at all/rest at 80% of the high $NVDA Sep-25 490 Puts1$16.80$1,680.00$109,127.70$115,507.77
9/25/20 10:43 AMTrade #174 BTO 1st Lot $NVDA Oct-02 500 Calls2$14.90$2,980.00$106,147.70$115,507.77
9/28/20 10:19 AMTrade #175 BTO 1st Lot $NVDA Oct-16 520 Calls2$21.00$4,200.00$101,947.70$115,507.77
10/1/20 Trade #174 STC Exiting half at 50.00% $NVDA Oct-02 500 Calls1$22.35$2,235.00$104,182.70$115,507.77
10/1/20 Trade #174 STC Exiting at all/rest at 80% of the high $NVDA Oct-02 500 Calls1$38.84$3,884.00$108,066.70$115,618.79
10/2/20 9:40 AMTrade #176 BTO 1st Lot $NVDA Oct-09 530 Puts2$13.40$2,680.00$105,386.70$115,618.79
10/5/20 9:44 AMTrade #177 BTO 1st Lot $NVDA Oct-09 532.5 Calls2$15.50$3,100.00$102,286.70$115,618.79
10/6/20 Trade #177 STC $NVDA Oct-09 532.5 Calls1$23.25$2,325.00$104,611.70$115,618.79
10/6/20 Trade #177 STC $NVDA Oct-09 532.5 Calls1$26.87$2,687.20$107,298.90$115,618.79
10/7/20 3:03 PMTrade #178 BTO 1st Lot $NVDA Oct-16 555 Puts2$13.50$2,700.00$104,598.90$115,618.79
10/9/20 Trade #178 STC $NVDA Oct-16 555 Puts2$13.64$2,728.00$107,326.90$115,618.79
10/12/20 Trade #175 STC $NVDA Oct-16 520 Calls1$31.50$3,150.00$110,476.90$115,618.79
10/12/20 Trade #175 STC $NVDA Oct-16 520 Calls1$43.28$4,328.00$114,804.90$119,043.40
10/13/20 2:38 PMTrade #179 BTO 1st Lot $NVDA Oct-23 567.5 Calls2$15.35$3,070.00$111,734.90$119,043.40
10/14/20 12:11 PMTrade #180 BTO 1st Lot $NVDA Oct-23 565 Puts2$14.75$2,950.00$108,784.90$119,043.40
10/16/20 9:44 AMTrade #181 BTO 1st Lot $NVDA Oct-23 562.5 Calls2$13.05$2,610.00$106,174.90$119,043.40
10/19/20 9:34 AMTrade #182 BTO 1st Lot $NVDA Oct-23 562.5 Calls2$6.95$1,390.00$104,784.90$119,043.40
10/20/20 9:42 AMTrade #183 BTO 1st Lot $NVDA Nov-06 540 Puts2$21.55$4,310.00$100,474.90$119,043.40
10/22/20 Trade #180 STC $NVDA Oct-23 565 Puts1$22.13$2,212.50$102,687.40$119,043.40
10/22/20 Trade #180 STC $NVDA Oct-23 565 Puts1$27.44$2,744.00$105,431.40$119,043.40
10/26/20 9:50 AMTrade #184 BTO 1st Lot $NVDA Oct-30 537.5 Puts2$7.10$1,420.00$104,011.40$119,043.40
10/30/20 Trade #184 STC Exiting half at 50.00% $NVDA Oct-30 537.5 Puts1$10.65$1,065.00$105,076.40$119,043.40
10/30/20 Trade #184 STC Exiting at all/rest at 80% of the high $NVDA Oct-30 537.5 Puts1$36.03$3,603.20$108,679.60$119,043.40
10/30/20 Trade #183 STC $NVDA Nov-06 540 Puts1$32.33$3,232.50$111,912.10$119,043.40
10/30/20 Trade #183 STC $NVDA Nov-06 540 Puts1$39.92$3,992.00$115,904.10$121,305.30
11/2/20 12:17 PMTrade #185 BTO 1st Lot $NVDA Nov-06 520 Calls2$5.70$1,140.00$114,764.10$121,305.30
11/3/20 2:19 PMTrade #186 BTO 1st Lot $NVDA Nov-20 520 Calls2$27.20$5,440.00$109,324.10$121,305.30
11/6/20 Trade #186 STC Exiting half at 50.00% $NVDA Nov-20 520 Calls1$40.80$4,080.00$113,404.10$121,305.30
11/6/20 Trade #186 STC Exiting at all/rest at 80% of the high $NVDA Nov-20 520 Calls1$54.60$5,460.00$118,864.10$123,916.25
11/6/20 Trade #185 STC Exiting half at 50.00% $NVDA Nov-06 520 Calls1$8.55$855.00$119,719.10$123,916.25
11/6/20 Trade #185 STC Exiting at all/rest at 80% of the high $NVDA Nov-06 520 Calls1$50.72$5,072.00$124,791.10$128,185.23
11/9/20 11:50 AMTrade #187 BTO 1st Lot $NVDA Nov-13 575 Calls2$12.20$2,440.00$122,351.10$128,185.23
11/10/20 9:40 AMTrade #188 BTO 1st Lot $NVDA Nov-20 570 Calls2$8.05$1,610.00$120,741.10$128,185.23
11/11/20 9:59 AMTrade #189 BTO 1st Lot $NVDA Nov-20 530 Calls2$21.65$4,330.00$116,411.10$128,185.23
11/12/20 Trade #189 STC $NVDA Nov-20 530 Calls1$32.48$3,247.50$119,658.60$128,185.23
11/12/20 Trade #189 STC $NVDA Nov-20 530 Calls1$26.34$2,633.60$122,292.20$129,070.26
11/12/20 Trade #188 STC $NVDA Nov-20 570 Calls1$12.08$1,207.50$123,499.70$129,070.26
11/12/20 Trade #188 STC $NVDA Nov-20 570 Calls1$10.87$1,087.20$124,586.90$130,660.13
11/13/20 11:56 AMTrade #190 BTO 1st Lot $NVDA Nov-20 525 Puts2$17.56$3,512.00$121,074.90$130,660.13
11/17/20 12:46 PMTrade #191 BTO 1st Lot $NVDA Nov-27 537.5 Calls2$19.75$3,950.00$117,124.90$130,660.13
11/18/20 3:09 PMTrade #192 BTO 1st Lot $NVDA Nov-27 510 Puts2$7.00$1,400.00$115,724.90$130,660.13
11/19/20 10:20 AMTrade #193 BTO 1st Lot $NVDA Nov-27 532.5 Puts2$15.80$3,160.00$112,564.90$130,660.13
11/24/20 Trade #193 STC $NVDA Nov-27 532.5 Puts2$14.15$2,830.40$115,395.30$130,660.13
11/25/20 2:49 PMTrade #194 BTO 1st Lot $NVDA Dec-04 535 Puts2$14.95$2,990.00$112,405.30$130,660.13
11/27/20 9:43 AMTrade #195 BTO 1st Lot $NVDA Dec-04 532.5 Puts2$11.65$2,330.00$110,075.30$130,660.13
11/30/20 Trade #195 STC $NVDA Dec-04 532.5 Puts2$13.00$2,600.00$112,675.30$130,660.13
11/30/20 Trade #194 STC $NVDA Dec-04 535 Puts2$15.04$3,008.00$115,683.30$130,660.13
12/1/20 11:25 AMTrade #196 BTO 1st Lot $NVDA Dec-18 540 Calls2$17.35$3,470.00$112,213.30$130,660.13
12/2/20 Trade #196 STC $NVDA Dec-18 540 Calls2$18.40$3,680.00$115,893.30$130,660.13
12/4/20 1:05 PMTrade #197 BTO 1st Lot $NVDA Dec-11 542.5 Calls2$10.65$2,130.00$113,763.30$130,660.13
12/7/20 Trade #197 STC $NVDA Dec-11 542.5 Calls2$10.92$2,184.00$115,947.30$130,660.13
12/8/20 10:17 AMTrade #198 BTO 1st Lot $NVDA Dec-18 535 Calls2$14.80$2,960.00$112,987.30$130,660.13
12/9/20 9:43 AMTrade #199 BTO 1st Lot $NVDA Dec-18 535 Calls2$11.40$2,280.00$110,707.30$130,660.13
12/10/20 12:08 PMTrade #200 BTO 1st Lot $NVDA Dec-18 535 Calls2$6.10$1,220.00$109,487.30$130,660.13
12/14/20 3:35 PMTrade #201 BTO 1st Lot $NVDA Dec-31 535 Calls2$16.90$3,380.00$106,107.30$130,660.13
12/15/20 Trade #201 STC $NVDA Dec-31 535 Calls2$14.90$2,979.20$109,086.50$130,660.13
12/15/20 Trade #200 STC $NVDA Dec-18 535 Calls1$9.15$915.00$110,001.50$130,660.13
12/15/20 Trade #200 STC $NVDA Dec-18 535 Calls1$8.00$800.00$110,801.50$130,660.13
12/16/20 12:39 PMTrade #202 BTO 1st Lot $NVDA Dec-24 530 Puts2$10.85$2,170.00$108,631.50$130,660.13
12/18/20 11:15 AMTrade #203 BTO 1st Lot $NVDA Dec-31 540 Calls2$9.10$1,820.00$106,811.50$130,660.13
12/21/20 Trade #202 STC $NVDA Dec-24 530 Puts2$11.44$2,288.00$109,099.50$130,660.13
12/22/20 3:46 PMTrade #204 BTO 1st Lot $NVDA Dec-31 540 Calls2$4.47$894.00$108,205.50$130,660.13
12/23/20 9:49 AMTrade #205 BTO 1st Lot $NVDA Dec-31 535 Calls2$4.70$940.00$107,265.50$130,660.13
12/29/20 11:16 AMTrade #206 BTO 1st Lot $NVDA Jan-08 520 Calls2$11.40$2,280.00$104,985.50$130,660.13
12/30/20 11:38 AMTrade #207 BTO 1st Lot $NVDA Jan-08 522.5 Puts2$11.10$2,220.00$102,765.50$130,660.13
1/4/21 Trade #206 STC $NVDA Jan-08 520 Calls1$17.10$1,710.00$104,475.50$130,660.13
1/4/21 Trade #206 STC $NVDA Jan-08 520 Calls1$22.00$2,200.00$106,675.50$130,660.13
1/5/21 11:18 AMTrade #208 BTO 1st Lot $NVDA Jan-15 535 Calls2$13.85$2,770.00$103,905.50$130,660.13
1/6/21 Trade #207 STC $NVDA Jan-08 522.5 Puts1$16.65$1,665.00$105,570.50$130,660.13
1/6/21 Trade #207 STC $NVDA Jan-08 522.5 Puts1$15.44$1,544.00$107,114.50$130,660.13
1/7/21 11:44 AMTrade #209 BTO 1st Lot $NVDA Jan-15 520 Puts2$8.00$1,600.00$105,514.50$130,660.13
1/8/21 1:44 PMTrade #210 BTO 1st Lot $NVDA Jan-15 535 Calls2$6.30$1,260.00$104,254.50$130,660.13
1/11/21 Trade #210 STC $NVDA Jan-15 535 Calls1$9.45$945.00$105,199.50$130,660.13
1/11/21 Trade #210 STC $NVDA Jan-15 535 Calls1$21.60$2,160.00$107,359.50$130,660.13
1/11/21 Trade #208 STC $NVDA Jan-15 535 Calls1$20.78$2,077.50$109,437.00$130,660.13
1/11/21 Trade #208 STC $NVDA Jan-15 535 Calls1$21.60$2,160.00$111,597.00$130,660.13
1/12/21 3:15 PMTrade #211 BTO 1st Lot $NVDA Jan-22 540 Calls2$14.20$2,840.00$108,757.00$130,660.13
1/13/21 1:59 PMTrade #212 BTO 1st Lot $NVDA Jan-22 545 Calls2$13.10$2,620.00$106,137.00$130,660.13
1/14/21 9:47 AMTrade #213 BTO 1st Lot $NVDA Jan-29 555 Calls2$11.70$2,340.00$103,797.00$130,660.13
1/21/21 Trade #213 STC $NVDA Jan-29 555 Calls2$13.04$2,608.00$106,405.00$130,660.13
1/21/21 Trade #212 STC $NVDA Jan-22 545 Calls2$12.20$2,440.00$108,845.00$130,660.13
1/22/21 1:28 PMTrade #214 BTO 1st Lot $NVDA Feb-12 555 Calls2$21.30$4,260.00$104,585.00$130,660.13
1/25/21 12:51 PMTrade #215 BTO 1st Lot $NVDA Feb-12 555 Calls2$14.55$2,910.00$101,675.00$130,660.13
2/12/21 Trade #215 STC $NVDA Feb-12 555 Calls1$21.83$2,182.50$103,857.50$130,660.13
2/12/21 Trade #215 STC $NVDA Feb-12 555 Calls1$44.64$4,464.00$108,321.50$130,660.13
2/12/21 Trade #214 STC $NVDA Feb-12 555 Calls1$31.95$3,195.00$111,516.50$130,660.13
2/12/21 Trade #214 STC $NVDA Feb-12 555 Calls1$44.64$4,464.00$115,980.50$130,660.13
2/16/21 2:53 PMTrade #216 BTO 1st Lot $NVDA Feb-26 610 Puts2$22.43$4,486.00$111,494.50$130,660.13
2/17/21 9:54 AMTrade #217 BTO 1st Lot $NVDA Feb-26 602.5 Calls2$25.65$5,130.00$106,364.50$130,660.13
2/18/21 9:54 AMTrade #218 BTO 1st Lot $NVDA Mar-05 585 Puts2$23.60$4,720.00$101,644.50$130,660.13
2/25/21 Trade #216 STC $NVDA Feb-26 610 Puts1$33.65$3,364.50$105,009.00$130,660.13
2/25/21 Trade #216 STC $NVDA Feb-26 610 Puts1$62.42$6,242.40$111,251.40$130,660.13
2/26/21 1:30 PMTrade #219 BTO 1st Lot $NVDA Mar-19 545 Puts2$21.80$4,360.00$106,891.40$130,660.13
3/4/21 Trade #218 STC $NVDA Mar-05 585 Puts1$35.40$3,540.00$110,431.40$130,660.13
3/4/21 Trade #218 STC $NVDA Mar-05 585 Puts1$70.46$7,046.40$117,477.80$130,660.13
3/5/21 1:37 PMTrade #220 BTO 1st Lot $NVDA Mar-12 497.5 Calls2$12.90$2,580.00$114,897.80$130,660.13
3/8/21 Trade #219 STC $NVDA Mar-19 545 Puts1$32.70$3,270.00$118,167.80$130,660.13
3/8/21 Trade #219 STC $NVDA Mar-19 545 Puts1$63.34$6,333.60$124,501.40$131,412.32
3/9/21 10:03 AMTrade #221 BTO 1st Lot $NVDA Mar-19 490 Puts2$18.20$3,640.00$120,861.40$131,412.32
3/11/21 Trade #220 STC $NVDA Mar-12 497.5 Calls1$19.35$1,935.00$122,796.40$131,412.32
3/11/21 Trade #220 STC $NVDA Mar-12 497.5 Calls1$18.56$1,856.00$124,652.40$131,863.91
3/12/21 3:29 PMTrade #222 BTO 1st Lot $NVDA Apr-01 515 Calls2$19.95$3,990.00$120,662.40$131,863.91
3/15/21 1:41 PMTrade #223 BTO 1st Lot $NVDA Apr-01 520 Calls2$19.60$3,920.00$116,742.40$131,863.91
4/1/21 Trade #223 STC $NVDA Apr-01 520 Calls1$29.40$2,940.00$119,682.40$131,863.91
4/1/21 Trade #223 STC $NVDA Apr-01 520 Calls1$27.17$2,716.80$122,399.20$131,863.91
4/1/21 Trade #222 STC $NVDA Apr-01 515 Calls1$29.93$2,992.50$125,391.70$131,863.91
4/1/21 Trade #222 STC $NVDA Apr-01 515 Calls1$31.92$3,192.00$128,583.70$134,055.36
4/5/21 2:22 PMTrade #224 BTO 1st Lot $NVDA Apr-23 560 Calls2$17.20$3,440.00$125,143.70$134,055.36
4/9/21 9:50 AMTrade #225 BTO 1st Lot $NVDA Apr-16 567.5 Puts2$10.15$2,030.00$123,113.70$134,055.36
4/12/21 12:38 PMTrade #226 BTO 1st Lot $NVDA Apr-16 567.5 Puts2$3.60$720.00$122,393.70$134,055.36
4/13/21 3:23 PMTrade #227 BTO 1st Lot $NVDA Apr-23 615 Puts2$9.65$1,930.00$120,463.70$134,055.36
4/15/21 Trade #224 STC $NVDA Apr-23 560 Calls1$25.80$2,580.00$123,043.70$134,055.36
4/15/21 Trade #224 STC $NVDA Apr-23 560 Calls1$70.70$7,069.60$130,113.30$135,915.88
4/19/21 2:35 PMTrade #228 BTO 1st Lot $NVDA May-07 610 Puts2$18.50$3,700.00$126,413.30$135,915.88
4/22/21 Trade #227 STC $NVDA Apr-23 615 Puts1$14.48$1,447.50$127,860.80$135,915.88
4/22/21 Trade #227 STC $NVDA Apr-23 615 Puts1$18.34$1,833.60$129,694.40$136,636.69
4/26/21 3:09 PMTrade #229 BTO 1st Lot $NVDA May-07 610 Puts2$10.55$2,110.00$127,584.40$136,636.69
5/4/21 Trade #229 STC $NVDA May-07 610 Puts1$15.83$1,582.50$129,166.90$136,636.69
5/4/21 Trade #229 STC $NVDA May-07 610 Puts1$36.61$3,660.80$132,827.70$138,563.75
5/4/21 Trade #228 STC $NVDA May-07 610 Puts1$27.75$2,775.00$135,602.70$138,563.75
5/4/21 Trade #228 STC $NVDA May-07 610 Puts1$36.61$3,660.80$139,263.50$142,745.18
5/7/21 10:28 AMTrade #230 BTO 1st Lot $NVDA May-14 590 Calls2$14.46$2,892.00$136,371.50$142,745.18
5/10/21 9:58 AMTrade #231 BTO 1st Lot $NVDA May-14 590 Calls2$4.40$880.00$135,491.50$142,745.18
5/11/21 10:23 AMTrade #232 BTO 1st Lot $NVDA May-28 595 Calls2$11.25$2,250.00$133,241.50$142,745.18
5/13/21 12:08 PMTrade #233 BTO 1st Lot $NVDA May-28 595 Calls2$6.50$1,300.00$131,941.50$142,745.18
5/28/21 Trade #233 STC $NVDA May-28 595 Calls1$9.75$975.00$132,916.50$142,745.18
5/28/21 Trade #233 STC $NVDA May-28 595 Calls1$44.43$4,443.20$137,359.70$143,883.99
5/28/21 Trade #232 STC $NVDA May-28 595 Calls1$16.88$1,687.50$139,047.20$143,883.99
5/28/21 Trade #232 STC $NVDA May-28 595 Calls1$44.43$4,443.20$143,490.40$147,518.75
6/2/21 10:52 AMTrade #234 BTO 1st Lot $NVDA Jun-11 665 Calls2$17.80$3,560.00$139,930.40$147,518.75
6/8/21 1:03 PMTrade #235 BTO 1st Lot $NVDA Jun-18 690 Puts2$13.40$2,680.00$137,250.40$147,518.75
6/11/21 Trade #234 STC $NVDA Jun-11 665 Calls1$26.70$2,670.00$139,920.40$147,518.75
6/11/21 Trade #234 STC $NVDA Jun-11 665 Calls1$40.85$4,084.80$144,005.20$149,593.52
6/14/21 3:46 PMTrade #236 BTO 1st Lot $NVDA Jun-18 715 Calls2$8.12$1,624.00$142,381.20$149,593.52
6/18/21 Trade #236 STC $NVDA Jun-18 715 Calls1$12.18$1,218.00$143,599.20$149,593.52
6/18/21 Trade #236 STC $NVDA Jun-18 715 Calls1$47.07$4,707.20$148,306.40$152,781.51
6/21/21 9:34 AMTrade #237 BTO 1st Lot $NVDA Jun-25 780 Calls2$2.90$580.00$147,726.40$152,781.51
6/22/21 12:27 PMTrade #238 BTO 1st Lot $NVDA Jul-09 730 Puts2$12.75$2,550.00$145,176.40$152,781.51
6/24/21 Trade #237 STC $NVDA Jun-25 780 Calls1$4.35$435.00$145,611.40$152,781.51
6/24/21 Trade #237 STC $NVDA Jun-25 780 Calls1$5.76$576.00$146,187.40$153,316.01
6/28/21 11:42 AMTrade #239 BTO 1st Lot $NVDA Jul-02 810 Calls2$8.96$1,792.00$144,395.40$153,316.01
7/1/21 Trade #239 STC $NVDA Jul-02 810 Calls2$10.40$2,080.00$146,475.40$153,727.26
7/12/21 11:19 AMTrade #240 BTO 1st Lot $NVDA Jul-16 815 Calls2$12.98$2,596.00$143,879.40$153,727.26
7/14/21 11:52 AMTrade #241 BTO 1st Lot $NVDA Jul-30 812.5 Calls2$19.05$3,810.00$140,069.40$153,727.26
7/15/21 1:38 PMTrade #242 BTO 1st Lot $NVDA Jul-30 812.5 Calls2$7.95$1,590.00$138,479.40$153,727.26
7/20/21 10:21 AMTrade #243 BTO 1st Lot $NVDA Jul-30 185.63 Calls2$6.00$1,200.00$137,279.40$153,727.26
7/29/21 Trade #243 STC $NVDA Jul-30 185.63 Calls1$9.00$900.00$138,179.40$153,727.26
7/29/21 Trade #243 STC $NVDA Jul-30 185.63 Calls1$10.04$1,004.00$139,183.40$153,727.26
8/5/21 9:55 AMTrade #244 BTO 1st Lot $NVDA Aug-13 205 Calls2$5.50$1,100.00$138,083.40$153,727.26
8/6/21 11:14 AMTrade #245 BTO 1st Lot $NVDA Aug-13 205 Calls2$3.05$610.00$137,473.40$153,727.26
8/11/21 12:53 PMTrade #246 BTO 1st Lot $NVDA Aug-27 195 Puts2$6.56$1,312.00$136,161.40$153,727.26
8/16/21 9:34 AMTrade #247 BTO 1st Lot $NVDA Aug-27 195 Puts2$3.80$760.00$135,401.40$153,727.26
8/19/21 Trade #247 STC Exiting half at 50.00% $NVDA Aug-27 195 Puts1$5.70$570.00$135,971.40$153,727.26
8/19/21 Trade #247 STC Exiting at all/rest at 80% of the high $NVDA Aug-27 195 Puts1$7.60$760.00$136,731.40$153,727.26
8/19/21 Trade #246 STC $NVDA Aug-27 195 Puts2$7.60$1,520.00$138,251.40$153,727.26
8/20/21 10:52 AMTrade #248 BTO 1st Lot $NVDA Sep-03 195 Puts2$2.39$478.00$137,773.40$153,727.26
8/23/21 2:36 PMTrade #249 BTO 1st Lot $NVDA Sep-10 220 Calls2$6.30$1,260.00$136,513.40$153,727.26
8/25/21 2:49 PMTrade #250 BTO 1st Lot $NVDA Sep-10 225 Calls2$5.12$1,024.00$135,489.40$153,727.26
8/30/21 Trade #250 STC $NVDA Sep-10 225 Calls1$7.68$768.00$136,257.40$153,727.26
8/30/21 Trade #250 STC $NVDA Sep-10 225 Calls1$6.72$672.00$136,929.40$153,727.26
8/30/21 Trade #249 STC $NVDA Sep-10 220 Calls1$9.45$945.00$137,874.40$153,727.26
8/30/21 Trade #249 STC $NVDA Sep-10 220 Calls1$9.48$948.00$138,822.40$153,727.26
8/31/21 3:32 PMTrade #251 BTO 1st Lot $NVDA Sep-17 223.75 Puts2$5.70$1,140.00$137,682.40$153,727.26
9/2/21 2:10 PMTrade #252 BTO 1st Lot $NVDA Sep-10 225 Calls2$2.93$586.00$137,096.40$153,727.26
9/3/21 Trade #252 STC $NVDA Sep-10 225 Calls1$4.40$439.50$137,535.90$153,727.26
9/3/21 Trade #252 STC $NVDA Sep-10 225 Calls1$5.22$522.40$138,058.30$153,727.26
9/8/21 10:08 AMTrade #253 BTO 1st Lot $NVDA Sep-17 222.5 Puts2$4.56$912.00$137,146.30$153,727.26
9/10/21 9:46 AMTrade #254 BTO 1st Lot $NVDA Sep-17 222.5 Puts2$2.50$500.00$136,646.30$153,727.26
9/13/21 Trade #254 STC $NVDA Sep-17 222.5 Puts1$3.75$375.00$137,021.30$153,727.26
9/13/21 Trade #254 STC $NVDA Sep-17 222.5 Puts1$4.80$480.00$137,501.30$153,727.26
9/13/21 Trade #253 STC $NVDA Sep-17 222.5 Puts2$4.80$960.00$138,461.30$153,727.26
9/14/21 1:45 PMTrade #255 BTO 1st Lot $NVDA Sep-24 220 Puts2$3.62$724.00$137,737.30$153,727.26
9/15/21 11:43 AMTrade #256 BTO 1st Lot $NVDA Oct-15 232.5 Calls2$3.95$790.00$136,947.30$153,727.26
9/20/21 Trade #255 STC $NVDA Sep-24 220 Puts1$5.43$543.00$137,490.30$153,727.26
9/20/21 Trade #255 STC $NVDA Sep-24 220 Puts1$11.00$1,100.00$138,590.30$153,727.26
9/23/21 9:33 AMTrade #257 BTO 1st Lot $NVDA Oct-01 220 Puts2$4.25$850.00$137,740.30$153,727.26
10/1/21 Trade #257 STC $NVDA Oct-01 220 Puts1$6.38$637.50$138,377.80$153,727.26
10/1/21 Trade #257 STC $NVDA Oct-01 220 Puts1$14.08$1,408.00$139,785.80$153,727.26
10/5/21 12:34 PMTrade #258 BTO 1st Lot $NVDA Oct-15 197.5 Puts2$2.52$504.00$139,281.80$153,727.26
10/7/21 2:58 PMTrade #259 BTO 1st Lot $NVDA Oct-22 215 Calls2$4.40$880.00$138,401.80$153,727.26
10/11/21 9:33 AMTrade #260 BTO 1st Lot $NVDA Oct-22 215 Calls2$1.91$382.00$138,019.80$153,727.26
10/22/21 Trade #260 STC $NVDA Oct-22 215 Calls1$2.87$286.50$138,306.30$153,727.26
10/22/21 Trade #260 STC $NVDA Oct-22 215 Calls1$12.86$1,285.60$139,591.90$153,727.26
10/22/21 Trade #259 STC $NVDA Oct-22 215 Calls1$6.60$660.00$140,251.90$153,727.26
10/22/21 Trade #259 STC $NVDA Oct-22 215 Calls1$12.86$1,285.60$141,537.50$153,727.26
10/26/21 9:50 AMTrade #261 BTO 1st Lot $NVDA Nov-05 240 Puts2$3.95$790.00$140,747.50$153,727.26
11/4/21 11:12 AMTrade #262 BTO 1st Lot $NVDA Nov-12 275 Calls2$17.00$3,400.00$137,347.50$153,727.26
11/8/21 10:42 AMTrade #263 BTO 1st Lot $NVDA Nov-12 305 Calls2$9.75$1,950.00$135,397.50$153,727.26
11/9/21 Trade #263 STC $NVDA Nov-12 305 Calls1$14.63$1,462.50$136,860.00$153,727.26
11/9/21 Trade #263 STC $NVDA Nov-12 305 Calls1$17.56$1,756.00$138,616.00$153,727.26
11/9/21 Trade #262 STC Exiting half at 50.00% $NVDA Nov-12 275 Calls1$25.50$2,550.00$141,166.00$153,727.26
11/9/21 Trade #262 STC Exiting at all/rest at 80% of the high $NVDA Nov-12 275 Calls1$38.46$3,845.60$145,011.60$153,727.26
11/11/21 2:32 PMTrade #264 BTO 1st Lot $NVDA Nov-19 302.5 Calls2$13.55$2,710.00$142,301.60$153,727.26
11/15/21 10:32 AMTrade #265 BTO 1st Lot $NVDA Nov-19 302.5 Calls2$8.10$1,620.00$140,681.60$153,727.26
11/18/21 Trade #265 STC $NVDA Nov-19 302.5 Calls1$12.15$1,215.00$141,896.60$153,727.26
11/18/21 Trade #265 STC $NVDA Nov-19 302.5 Calls1$20.16$2,016.00$143,912.60$153,727.26
11/18/21 Trade #264 STC $NVDA Nov-19 302.5 Calls1$20.33$2,032.50$145,945.10$153,727.26
11/18/21 Trade #264 STC $NVDA Nov-19 302.5 Calls1$20.16$2,016.00$147,961.10$154,675.73
11/24/21 1:29 PMTrade #266 BTO 1st Lot $NVDA Dec-03 325 Calls2$10.95$2,190.00$145,771.10$154,675.73
11/26/21 11:01 AMTrade #267 BTO 1st Lot $NVDA Dec-03 325 Calls2$6.65$1,330.00$144,441.10$154,675.73
11/30/21 Trade #267 STC $NVDA Dec-03 325 Calls1$9.98$997.50$145,438.60$154,675.73
11/30/21 Trade #267 STC $NVDA Dec-03 325 Calls1$9.64$964.00$146,402.60$154,675.73
11/30/21 Trade #266 STC $NVDA Dec-03 325 Calls2$9.64$1,928.00$148,330.60$155,334.72
12/1/21 3:32 PMTrade #268 BTO 1st Lot $NVDA Dec-17 332.5 Calls2$7.70$1,540.00$146,790.60$155,334.72
12/3/21 2:55 PMTrade #269 BTO 1st Lot $NVDA Dec-10 325 Calls2$2.90$580.00$146,210.60$155,334.72
12/6/21 10:05 AMTrade #270 BTO 1st Lot $NVDA Dec-23 285 Puts2$16.60$3,320.00$142,890.60$155,334.72
12/7/21 9:36 AMTrade #271 BTO 1st Lot $NVDA Dec-23 285 Puts2$5.30$1,060.00$141,830.60$155,334.72
12/14/21 Trade #271 STC $NVDA Dec-23 285 Puts1$7.95$795.00$142,625.60$155,334.72
12/14/21 Trade #271 STC $NVDA Dec-23 285 Puts1$14.20$1,420.00$144,045.60$155,334.72
12/27/21 2:02 PMTrade #272 BTO 1st Lot $NVDA Jan-14 310 Calls2$13.20$2,640.00$141,405.60$155,334.72
12/28/21 Trade #272 STC $NVDA Jan-14 310 Calls2$12.00$2,400.00$143,805.60$155,334.72
12/29/21 9:47 AMTrade #273 BTO 1st Lot $NVDA Jan-14 310 Calls2$8.00$1,600.00$142,205.60$155,334.72
1/4/22 10:19 AMTrade #274 BTO 1st Lot $NVDA Jan-14 310 Calls2$4.00$800.00$141,405.60$155,334.72
1/10/22 2:46 PMTrade #275 BTO 1st Lot $NVDA Jan-14 260 Calls2$12.50$2,500.00$138,905.60$155,334.72
1/11/22 1:54 PMTrade #276 BTO 1st Lot $NVDA Jan-28 280 Calls2$9.79$1,958.00$136,947.60$155,334.72
1/12/22 Trade #276 STC $NVDA Jan-28 280 Calls2$11.29$2,257.60$139,205.20$155,334.72
1/12/22 Trade #275 STC $NVDA Jan-14 260 Calls1$18.75$1,875.00$141,080.20$155,334.72
1/12/22 Trade #275 STC $NVDA Jan-14 260 Calls1$19.84$1,984.00$143,064.20$155,334.72
1/14/22 9:37 AMTrade #277 BTO 1st Lot $NVDA Jan-28 280 Calls2$5.70$1,140.00$141,924.20$155,334.72
1/18/22 3:35 PMTrade #278 BTO 1st Lot $NVDA Jan-28 280 Calls2$2.84$568.00$141,356.20$155,334.72
1/26/22 12:21 PMTrade #279 BTO 1st Lot $NVDA Feb-11 235 Calls2$12.70$2,540.00$138,816.20$155,334.72
1/27/22 10:49 AMTrade #280 BTO 1st Lot $NVDA Feb-11 235 Calls2$7.05$1,410.00$137,406.20$155,334.72
2/10/22 Trade #280 STC $NVDA Feb-11 235 Calls1$10.58$1,057.50$138,463.70$155,334.72
2/10/22 Trade #280 STC $NVDA Feb-11 235 Calls1$26.39$2,639.20$141,102.90$155,334.72
2/10/22 Trade #279 STC $NVDA Feb-11 235 Calls1$19.05$1,905.00$143,007.90$155,334.72
2/10/22 Trade #279 STC $NVDA Feb-11 235 Calls1$26.39$2,639.20$145,647.10$155,334.72
2/11/22 11:39 AMTrade #281 BTO 1st Lot $NVDA Feb-25 265 Calls2$7.95$1,590.00$144,057.10$155,334.72
2/15/22 1:35 PMTrade #282 BTO 1st Lot $NVDA Mar-04 265 Calls2$14.25$2,850.00$141,207.10$155,334.72
2/16/22 Trade #282 STC $NVDA Mar-04 265 Calls2$13.60$2,720.00$143,927.10$155,334.72
2/16/22 Trade #281 STC $NVDA Feb-25 265 Calls1$11.93$1,192.50$145,119.60$155,334.72
2/16/22 Trade #281 STC $NVDA Feb-25 265 Calls1$11.89$1,188.80$146,308.40$155,334.72
2/17/22 9:33 AMTrade #283 BTO 1st Lot $NVDA Mar-04 265 Calls2$7.25$1,450.00$144,858.40$155,334.72
2/18/22 9:39 AMTrade #284 BTO 1st Lot $NVDA Mar-04 265 Calls2$4.35$870.00$143,988.40$155,334.72
2/23/22 2:14 PMTrade #285 BTO 1st Lot $NVDA Mar-04 227.5 Puts2$9.05$1,810.00$142,178.40$155,334.72
2/24/22 Trade #285 STC $NVDA Mar-04 227.5 Puts1$13.58$1,357.50$143,535.90$155,334.72
2/24/22 Trade #285 STC $NVDA Mar-04 227.5 Puts1$13.82$1,381.60$144,917.50$155,334.72
2/25/22 10:45 AMTrade #286 BTO 1st Lot $NVDA Mar-11 230 Puts2$6.95$1,390.00$143,527.50$155,334.72
3/4/22 2:52 PMTrade #287 BTO 1st Lot $NVDA Mar-25 225 Puts2$13.90$2,780.00$140,747.50$155,334.72
3/8/22 Trade #287 STC $NVDA Mar-25 225 Puts1$20.85$2,085.00$142,832.50$155,334.72
3/8/22 Trade #287 STC $NVDA Mar-25 225 Puts1$18.64$1,864.00$144,696.50$155,334.72
3/8/22 Trade #286 STC $NVDA Mar-11 230 Puts1$10.43$1,042.50$145,739.00$155,334.72
3/8/22 Trade #286 STC $NVDA Mar-11 230 Puts1$18.80$1,880.00$147,619.00$155,334.72
3/10/22 12:37 PMTrade #288 BTO 1st Lot $NVDA Mar-18 221.25 Puts2$8.80$1,760.00$145,859.00$155,334.72
3/16/22 2:29 PMTrade #289 BTO 1st Lot $NVDA Mar-25 225 Puts2$5.65$1,130.00$144,729.00$155,334.72
3/17/22 11:26 AMTrade #290 BTO 1st Lot $NVDA Apr-01 245 Calls2$10.90$2,180.00$142,549.00$155,334.72
3/23/22 2:11 PMTrade #291 BTO 1st Lot $NVDA Apr-01 255 Puts2$7.85$1,570.00$140,979.00$155,334.72
3/24/22 10:06 AMTrade #292 BTO 1st Lot $NVDA Apr-01 255 Puts2$4.50$900.00$140,079.00$155,334.72
3/28/22 3:46 PMTrade #293 BTO 1st Lot $NVDA Apr-01 275 Calls2$5.53$1,106.00$138,973.00$155,334.72
3/29/22 Trade #293 STC $NVDA Apr-01 275 Calls1$8.30$829.50$139,802.50$155,334.72
3/29/22 Trade #293 STC $NVDA Apr-01 275 Calls1$13.12$1,312.00$141,114.50$155,334.72
3/29/22 Trade #290 STC Exiting half at 50.00% $NVDA Apr-01 245 Calls1$16.35$1,635.00$142,749.50$155,334.72
3/29/22 Trade #290 STC Exiting at all/rest at 80% of the high $NVDA Apr-01 245 Calls1$33.61$3,360.80$146,110.30$155,334.72
3/30/22 2:01 PMTrade #294 BTO 1st Lot $NVDA Apr-14 275 Puts2$8.85$1,770.00$144,340.30$155,334.72
4/1/22 10:25 AMTrade #295 BTO 1st Lot $NVDA Apr-22 265 Puts2$11.75$2,350.00$141,990.30$155,334.72
4/14/22 Trade #294 STC $NVDA Apr-14 275 Puts1$13.28$1,327.50$143,317.80$155,334.72
4/14/22 Trade #294 STC $NVDA Apr-14 275 Puts1$49.50$4,949.60$148,267.40$155,632.61
4/18/22 1:52 PMTrade #296 BTO 1st Lot $NVDA Apr-22 220 Calls2$5.85$1,170.00$147,097.40$155,632.61
4/20/22 Trade #296 STC $NVDA Apr-22 220 Calls1$8.78$877.50$147,974.90$155,632.61
4/20/22 Trade #296 STC $NVDA Apr-22 220 Calls1$7.16$716.00$148,690.90$155,993.31
4/21/22 3:46 PMTrade #297 BTO 1st Lot $NVDA Apr-29 212.5 Puts2$4.48$896.00$147,794.90$155,993.31
4/22/22 Trade #295 STC $NVDA Apr-22 265 Puts1$17.63$1,762.50$149,557.40$155,993.31
4/22/22 Trade #295 STC $NVDA Apr-22 265 Puts1$55.05$5,504.80$155,062.20$159,359.31
4/27/22 Trade #297 STC Exiting half at 50.00% $NVDA Apr-29 212.5 Puts1$6.72$672.00$155,734.20$159,359.31
4/27/22 Trade #297 STC Exiting at all/rest at 80% of the high $NVDA Apr-29 212.5 Puts1$22.40$2,240.00$157,974.20$162,498.30
4/28/22 11:23 AMTrade #298 BTO 1st Lot $NVDA May-06 192.5 Calls2$7.40$1,480.00$156,494.20$162,498.30
4/29/22 Trade #298 STC $NVDA May-06 192.5 Calls1$11.10$1,110.00$157,604.20$162,498.30
4/29/22 Trade #298 STC $NVDA May-06 192.5 Calls1$10.44$1,044.00$158,648.20$164,404.80
5/2/22 12:25 PMTrade #299 BTO 1st Lot $NVDA May-06 192.5 Calls2$6.88$1,376.00$157,272.20$164,404.80
5/4/22 Trade #299 STC $NVDA May-06 192.5 Calls1$10.32$1,032.00$158,304.20$164,404.80
5/4/22 Trade #299 STC $NVDA May-06 192.5 Calls1$10.00$1,000.00$159,304.20$165,686.05
5/13/22 3:04 PMTrade #300 BTO 1st Lot $NVDA Jun-03 180 Calls2$11.79$2,358.00$156,946.20$165,686.05
5/17/22 12:08 PMTrade #301 BTO 1st Lot $NVDA Jun-03 185 Calls2$9.20$1,840.00$155,106.20$165,686.05
6/2/22 Trade #301 STC $NVDA Jun-03 185 Calls2$9.09$1,817.60$156,923.80$165,686.05
6/2/22 Trade #300 STC $NVDA Jun-03 180 Calls2$12.92$2,584.00$159,507.80$166,428.48
6/3/22 10:40 AMTrade #302 BTO 1st Lot $NVDA Jun-10 195 Calls2$3.35$670.00$158,837.80$166,428.48
6/7/22 9:35 AMTrade #303 BTO 1st Lot $NVDA Jun-17 190 Calls2$4.75$950.00$157,887.80$166,428.48
6/8/22 Trade #303 STC $NVDA Jun-17 190 Calls1$7.13$712.50$158,600.30$166,428.48
6/8/22 Trade #303 STC $NVDA Jun-17 190 Calls1$6.40$640.00$159,240.30$166,665.94
6/9/22 11:08 AMTrade #304 BTO 1st Lot $NVDA Jun-17 195 Calls2$2.76$552.00$158,688.30$166,665.94
6/10/22 12:07 PMTrade #305 BTO 1st Lot $NVDA Jun-17 190 Calls2$0.91$182.00$158,506.30$166,665.94
6/21/22 11:10 AMTrade #306 BTO 1st Lot $NVDA Jul-08 170 Calls2$8.15$1,630.00$156,876.30$166,665.94
6/22/22 9:42 AMTrade #307 BTO 1st Lot $NVDA Jul-08 170 Calls2$4.70$940.00$155,936.30$166,665.94
6/24/22 10:06 AMTrade #308 BTO 1st Lot $NVDA Jul-01 160 Puts2$2.25$450.00$155,486.30$166,665.94
6/27/22 Trade #307 STC $NVDA Jul-08 170 Calls1$7.05$705.00$156,191.30$166,665.94
6/27/22 Trade #307 STC $NVDA Jul-08 170 Calls1$6.60$660.00$156,851.30$166,665.94
6/28/22 11:47 AMTrade #309 BTO 1st Lot $NVDA Jul-15 170 Calls2$4.70$940.00$155,911.30$166,665.94
6/29/22 9:40 AMTrade #310 BTO 1st Lot $NVDA Jul-15 170 Calls2$2.32$464.00$155,447.30$166,665.94
7/1/22 Trade #308 STC $NVDA Jul-01 160 Puts1$3.38$337.50$155,784.80$166,665.94
7/1/22 Trade #308 STC $NVDA Jul-01 160 Puts1$12.78$1,278.40$157,063.20$166,665.94
7/6/22 11:00 AMTrade #311 BTO 1st Lot $NVDA Jul-22 145 Puts2$4.80$960.00$156,103.20$166,665.94
7/7/22 10:08 AMTrade #312 BTO 1st Lot $NVDA Jul-15 152.5 Puts2$4.05$810.00$155,293.20$166,665.94
7/13/22 Trade #312 STC $NVDA Jul-15 152.5 Puts1$6.08$607.50$155,900.70$166,665.94
7/13/22 Trade #312 STC $NVDA Jul-15 152.5 Puts1$6.80$680.00$156,580.70$166,665.94
7/13/22 Trade #311 STC $NVDA Jul-22 145 Puts2$4.80$960.00$157,540.70$166,665.94
7/18/22 10:34 AMTrade #313 BTO 1st Lot $NVDA Aug-05 170 Calls2$6.00$1,200.00$156,340.70$166,665.94
7/22/22 1:47 PMTrade #314 BTO 1st Lot $NVDA Jul-29 170 Puts2$4.39$878.00$155,462.70$166,665.94
7/26/22 Trade #314 STC Exiting half at 50.00% $NVDA Jul-29 170 Puts1$6.59$658.50$156,121.20$166,665.94
7/26/22 Trade #314 STC Exiting at all/rest at 80% of the high $NVDA Jul-29 170 Puts1$5.84$584.00$156,705.20$166,665.94
7/27/22 2:03 PMTrade #315 BTO 1st Lot $NVDA Aug-05 175 Calls2$5.75$1,150.00$155,555.20$166,665.94
8/4/22 Trade #315 STC $NVDA Aug-05 175 Calls1$8.63$862.50$156,417.70$166,665.94
8/4/22 Trade #315 STC $NVDA Aug-05 175 Calls1$14.14$1,413.60$157,831.30$166,665.94
8/4/22 Trade #313 STC $NVDA Aug-05 170 Calls1$9.00$900.00$158,731.30$166,665.94
8/4/22 Trade #313 STC $NVDA Aug-05 170 Calls1$18.02$1,801.60$160,532.90$167,430.97
8/8/22 10:53 AMTrade #316 BTO 1st Lot $NVDA Aug-12 175 Puts2$3.70$740.00$159,792.90$167,430.97
8/9/22 Trade #316 STC $NVDA Aug-12 175 Puts1$5.55$555.00$160,347.90$167,430.97
8/9/22 Trade #316 STC $NVDA Aug-12 175 Puts1$7.12$712.00$161,059.90$168,076.99
8/10/22 11:46 AMTrade #317 BTO 1st Lot $NVDA Aug-26 180 Calls2$8.10$1,620.00$159,439.90$168,076.99
8/15/22 Trade #317 STC Exiting half at 50.00% $NVDA Aug-26 180 Calls1$12.15$1,215.00$160,654.90$168,076.99
8/15/22 Trade #317 STC Exiting at all/rest at 80% of the high $NVDA Aug-26 180 Calls1$12.16$1,216.00$161,870.90$168,805.50
8/18/22 9:32 AMTrade #318 BTO 1st Lot $NVDA Aug-26 170 Puts2$2.47$494.00$161,376.90$168,805.50
8/19/22 12:50 PMTrade #319 BTO 1st Lot $NVDA Aug-26 177.5 Puts2$5.33$1,066.00$160,310.90$168,805.50
8/26/22 Trade #319 STC $NVDA Aug-26 177.5 Puts1$8.00$799.50$161,110.40$168,805.50
8/26/22 Trade #319 STC $NVDA Aug-26 177.5 Puts1$11.73$1,172.80$162,283.20$169,375.90
8/26/22 Trade #318 STC $NVDA Aug-26 170 Puts1$3.71$370.50$162,653.70$169,375.90
8/26/22 Trade #318 STC $NVDA Aug-26 170 Puts1$5.69$568.80$163,222.50$170,130.75
9/13/22 11:24 AMTrade #320 BTO 1st Lot $NVDA Sep-30 134 Puts2$6.28$1,256.00$161,966.50$170,130.75
9/19/22 2:24 PMTrade #321 BTO 1st Lot $NVDA Oct-07 135 Calls2$5.85$1,170.00$160,796.50$170,130.75
9/21/22 Trade #321 STC $NVDA Oct-07 135 Calls1$8.78$877.50$161,674.00$170,130.75
9/21/22 Trade #321 STC $NVDA Oct-07 135 Calls1$7.40$740.00$162,414.00$170,130.75
9/22/22 9:33 AMTrade #322 BTO 1st Lot $NVDA Oct-07 140 Calls2$2.73$546.00$161,868.00$170,130.75
9/23/22 Trade #320 STC $NVDA Sep-30 134 Puts1$9.42$942.00$162,810.00$170,130.75
9/23/22 Trade #320 STC $NVDA Sep-30 134 Puts1$9.56$956.00$163,766.00$170,779.93
10/11/22 3:09 PMTrade #323 BTO 1st Lot $NVDA Oct-28 65 Puts30$0.05$150.00$163,616.00$170,779.93
10/12/22 Trade #323 STC $NVDA Oct-28 65 Puts30$0.05$144.00$163,760.00$171,101.52
10/14/22 10:01 AMTrade #324 BTO 1st Lot $NVDA Oct-28 65 Puts76$0.02$152.00$163,608.00$171,101.52
10/17/22 9:33 AMTrade #325 BTO 1st Lot $NVDA Oct-21 110 Puts2$1.35$270.00$163,338.00$171,101.52
10/20/22 12:16 PMTrade #326 BTO 1st Lot $NVDA Nov-04 127 Calls2$5.64$1,128.00$162,210.00$171,101.52
10/21/22 9:44 AMTrade #327 BTO 1st Lot $NVDA Nov-04 127 Calls2$3.05$610.00$161,600.00$171,101.52
11/4/22 Trade #327 STC Exiting half at 50.00% $NVDA Nov-04 127 Calls1$4.58$457.50$162,057.50$171,101.52
11/4/22 Trade #327 STC Exiting at all/rest at 80% of the high $NVDA Nov-04 127 Calls1$11.82$1,181.60$163,239.10$171,101.52
11/4/22 Trade #326 STC $NVDA Nov-04 127 Calls1$8.46$846.00$164,085.10$171,101.52
11/4/22 Trade #326 STC $NVDA Nov-04 127 Calls1$11.82$1,181.60$165,266.70$172,015.66
11/9/22 12:06 PMTrade #328 BTO 1st Lot $NVDA Nov-25 141 Puts2$8.75$1,750.00$163,516.70$172,015.66
11/10/22 9:33 AMTrade #329 BTO 1st Lot $NVDA Nov-25 141 Puts2$4.80$960.00$162,556.70$172,015.66
11/16/22 10:30 AMTrade #330 BTO 1st Lot $NVDA Nov-25 160 Puts2$7.35$1,470.00$161,086.70$172,015.66
11/17/22 10:20 AMTrade #331 BTO 1st Lot $NVDA Nov-25 160 Puts2$4.45$890.00$160,196.70$172,015.66
11/21/22 Trade #331 STC $NVDA Nov-25 160 Puts1$6.68$667.50$160,864.20$172,015.66
11/21/22 Trade #331 STC $NVDA Nov-25 160 Puts1$7.76$776.00$161,640.20$172,015.66
11/21/22 Trade #330 STC $NVDA Nov-25 160 Puts2$7.76$1,552.00$163,192.20$172,015.66
11/22/22 3:29 PMTrade #332 BTO 1st Lot $NVDA Dec-02 155 Puts2$3.07$614.00$162,578.20$172,015.66
11/29/22 11:11 AMTrade #333 BTO 1st Lot $NVDA Dec-09 160 Calls2$3.50$700.00$161,878.20$172,015.66
12/1/22 9:47 AMTrade #334 BTO 1st Lot $NVDA Dec-09 170 Calls2$4.66$932.00$160,946.20$172,015.66
12/2/22 9:48 AMTrade #335 BTO 1st Lot $NVDA Dec-09 170 Calls2$2.80$560.00$160,386.20$172,015.66
12/9/22 Trade #335 STC $NVDA Dec-09 170 Calls1$4.20$420.00$160,806.20$172,015.66
12/9/22 Trade #335 STC $NVDA Dec-09 170 Calls1$4.60$460.00$161,266.20$172,015.66
12/9/22 Trade #333 STC $NVDA Dec-09 160 Calls1$5.25$525.00$161,791.20$172,015.66
12/9/22 Trade #333 STC $NVDA Dec-09 160 Calls1$12.48$1,248.00$163,039.20$172,015.66
12/13/22 10:29 AMTrade #336 BTO 1st Lot $NVDA Dec-23 185 Puts2$7.80$1,560.00$161,479.20$172,015.66
12/15/22 10:31 AMTrade #337 BTO 1st Lot $NVDA Dec-23 170 Calls2$4.20$840.00$160,639.20$172,015.66
12/19/22 9:33 AMTrade #338 BTO 1st Lot $NVDA Dec-23 170 Calls2$2.19$438.00$160,201.20$172,015.66
12/23/22 Trade #336 STC $NVDA Dec-23 185 Puts1$11.70$1,170.00$161,371.20$172,015.66
12/23/22 Trade #336 STC $NVDA Dec-23 185 Puts1$27.04$2,704.00$164,075.20$172,015.66
1/24/23 1:28 PMTrade #339 BTO 1st Lot $NVDA Feb-03 190 Calls2$7.50$1,500.00$162,575.20$172,015.66
1/26/23 11:44 AMTrade #340 BTO 1st Lot $NVDA Feb-03 195 Calls2$6.05$1,210.00$161,365.20$172,015.66
2/2/23 Trade #340 STC $NVDA Feb-03 195 Calls1$9.08$907.50$162,272.70$172,015.66
2/2/23 Trade #340 STC $NVDA Feb-03 195 Calls1$19.41$1,940.80$164,213.50$172,015.66
2/2/23 Trade #339 STC $NVDA Feb-03 190 Calls1$11.25$1,125.00$165,338.50$172,015.66
2/2/23 Trade #339 STC $NVDA Feb-03 190 Calls1$23.53$2,352.80$167,691.30$173,685.03
2/10/23 1:07 PMTrade #341 BTO 1st Lot $NVDA Mar-03 210 Puts2$12.09$2,418.00$165,273.30$173,685.03
2/13/23 9:55 AMTrade #342 BTO 1st Lot $NVDA Feb-17 215 Calls2$6.50$1,300.00$163,973.30$173,685.03
2/14/23 Trade #342 STC $NVDA Feb-17 215 Calls1$9.75$975.00$164,948.30$173,685.03
2/14/23 Trade #342 STC $NVDA Feb-17 215 Calls1$13.08$1,308.00$166,256.30$173,802.22
2/16/23 1:01 PMTrade #343 BTO 1st Lot $NVDA Feb-24 220 Puts2$7.65$1,530.00$164,726.30$173,802.22
2/17/23 11:02 AMTrade #344 BTO 1st Lot $NVDA Mar-03 220 Calls2$7.30$1,460.00$163,266.30$173,802.22
2/22/23 Trade #343 STC Exiting half at 50.00% $NVDA Feb-24 220 Puts1$11.48$1,147.50$164,413.80$173,802.22
2/22/23 Trade #343 STC Exiting at all/rest at 80% of the high $NVDA Feb-24 220 Puts1$13.89$1,388.80$165,802.60$173,802.22
2/23/23 Trade #344 STC $NVDA Mar-03 220 Calls1$10.95$1,095.00$166,897.60$173,802.22
2/23/23 Trade #344 STC $NVDA Mar-03 220 Calls1$16.40$1,640.00$168,537.60$175,001.46
2/24/23 9:44 AMTrade #345 BTO 1st Lot $NVDA Mar-03 240 Calls2$3.80$760.00$167,777.60$175,001.46
2/27/23 Trade #345 STC $NVDA Mar-03 240 Calls2$4.28$856.00$168,633.60$175,649.08
3/1/23 10:16 AMTrade #346 BTO 1st Lot $NVDA Mar-10 240 Calls2$2.71$542.00$168,091.60$175,649.08
3/2/23 2:07 PMTrade #347 BTO 1st Lot $NVDA Mar-10 225 Puts2$3.85$770.00$167,321.60$175,649.08
3/3/23 9:39 AMTrade #348 BTO 1st Lot $NVDA Mar-17 225 Puts2$5.20$1,040.00$166,281.60$175,649.08
3/6/23 Trade #346 STC $NVDA Mar-10 240 Calls1$4.07$406.50$166,688.10$175,649.08
3/6/23 Trade #346 STC $NVDA Mar-10 240 Calls1$5.35$535.20$167,223.30$175,649.08
3/13/23 Trade #348 STC $NVDA Mar-17 225 Puts1$7.80$780.00$168,003.30$175,649.08
3/13/23 Trade #348 STC $NVDA Mar-17 225 Puts1$6.91$691.20$168,694.50$176,003.34
3/14/23 12:36 PMTrade #349 BTO 1st Lot $NVDA Mar-24 240 Puts2$8.06$1,612.00$167,082.50$176,003.34
3/15/23 Trade #349 STC $NVDA Mar-24 240 Puts1$12.09$1,209.00$168,291.50$176,003.34
3/15/23 Trade #349 STC $NVDA Mar-24 240 Puts1$9.88$988.00$169,279.50$176,472.97
3/16/23 12:22 PMTrade #350 BTO 1st Lot $NVDA Mar-31 255 Calls2$9.00$1,800.00$167,479.50$176,472.97
3/22/23 12:46 PMTrade #351 BTO 1st Lot $NVDA Mar-31 270 Calls2$9.20$1,840.00$165,639.50$176,472.97
3/24/23 11:02 AMTrade #352 BTO 1st Lot $NVDA Mar-31 270 Calls2$5.25$1,050.00$164,589.50$176,472.97
3/27/23 3:46 PMTrade #353 BTO 1st Lot $NVDA Mar-31 270 Calls2$2.76$552.00$164,037.50$176,472.97
3/31/23 Trade #353 STC $NVDA Mar-31 270 Calls1$4.14$414.00$164,451.50$176,472.97
3/31/23 Trade #353 STC $NVDA Mar-31 270 Calls1$6.72$672.00$165,123.50$176,472.97
3/31/23 Trade #350 STC $NVDA Mar-31 255 Calls1$13.50$1,350.00$166,473.50$176,472.97
3/31/23 Trade #350 STC $NVDA Mar-31 255 Calls1$18.55$1,855.20$168,328.70$176,472.97
4/5/23 10:29 AMTrade #354 BTO 1st Lot $NVDA Apr-14 267.5 Puts2$7.40$1,480.00$166,848.70$176,472.97
4/10/23 12:47 PMTrade #355 BTO 1st Lot $NVDA Apr-14 267.5 Puts2$2.20$440.00$166,408.70$176,472.97
4/12/23 9:54 AMTrade #356 BTO 1st Lot $NVDA Apr-28 277.5 Calls2$5.15$1,030.00$165,378.70$176,472.97
4/14/23 12:49 PMTrade #357 BTO 1st Lot $NVDA Apr-28 277.5 Calls2$2.87$574.00$164,804.70$176,472.97
4/18/23 Trade #357 STC Exiting half at 50.00% $NVDA Apr-28 277.5 Calls1$4.31$430.50$165,235.20$176,472.97
4/18/23 Trade #357 STC Exiting at all/rest at 80% of the high $NVDA Apr-28 277.5 Calls1$8.00$800.00$166,035.20$176,472.97
4/18/23 Trade #356 STC $NVDA Apr-28 277.5 Calls1$7.73$772.50$166,807.70$176,472.97
4/18/23 Trade #356 STC $NVDA Apr-28 277.5 Calls1$8.00$800.00$167,607.70$176,472.97
4/20/23 3:19 PMTrade #358 BTO 1st Lot $NVDA May-05 280 Calls2$5.45$1,090.00$166,517.70$176,472.97
4/25/23 10:20 AMTrade #359 BTO 1st Lot $NVDA May-05 280 Calls2$2.81$562.00$165,955.70$176,472.97
5/1/23 Trade #359 STC $NVDA May-05 280 Calls1$4.22$421.50$166,377.20$176,472.97
5/1/23 Trade #359 STC $NVDA May-05 280 Calls1$10.04$1,004.00$167,381.20$176,472.97
5/1/23 Trade #358 STC $NVDA May-05 280 Calls1$8.18$817.50$168,198.70$176,472.97
5/1/23 Trade #358 STC $NVDA May-05 280 Calls1$10.04$1,004.00$169,202.70$176,669.39
5/3/23 1:09 PMTrade #360 BTO 1st Lot $NVDA May-19 277.5 Puts2$8.30$1,660.00$167,542.70$176,669.39
5/4/23 Trade #360 STC $NVDA May-19 277.5 Puts2$8.86$1,771.20$169,313.90$176,823.20
5/5/23 1:51 PMTrade #361 BTO 1st Lot $NVDA May-19 277.5 Puts2$4.85$970.00$168,343.90$176,823.20
5/8/23 3:17 PMTrade #362 BTO 1st Lot $NVDA May-19 277.5 Puts2$2.43$486.00$167,857.90$176,823.20
6/14/23 2:47 PMTrade #363 BTO 1st Lot $NVDA Jun-30 420 Calls2$18.00$3,600.00$164,257.90$176,823.20
6/20/23 Trade #363 STC $NVDA Jun-30 420 Calls2$20.53$4,105.60$168,363.50$176,823.20
6/23/23 9:51 AMTrade #364 BTO 1st Lot $NVDA Jun-30 420 Calls2$10.80$2,160.00$166,203.50$176,823.20
6/26/23 11:09 AMTrade #365 BTO 1st Lot $NVDA Jun-30 420 Calls2$5.45$1,090.00$165,113.50$176,823.20
7/14/23 10:21 AMTrade #366 BTO 1st Lot $NVDA Jul-21 470 Calls2$19.30$3,860.00$161,253.50$176,823.20
7/17/23 9:34 AMTrade #367 BTO 1st Lot $NVDA Jul-21 470 Calls2$8.30$1,660.00$159,593.50$176,823.20
7/18/23 Trade #367 STC $NVDA Jul-21 470 Calls1$12.45$1,245.00$160,838.50$176,823.20
7/18/23 Trade #367 STC $NVDA Jul-21 470 Calls1$11.36$1,136.00$161,974.50$176,823.20
8/14/23 11:55 AMTrade #368 BTO 1st Lot $NVDA Aug-18 405 Calls2$27.80$5,560.00$156,414.50$176,823.20
8/15/23 Trade #368 STC $NVDA Aug-18 405 Calls1$41.70$4,170.00$160,584.50$176,823.20
8/15/23 Trade #368 STC $NVDA Aug-18 405 Calls1$38.40$3,840.00$164,424.50$176,823.20
8/21/23 11:55 AMTrade #369 BTO 1st Lot $NVDA Sep-08 455 Calls2$30.20$6,040.00$158,384.50$176,823.20
8/24/23 Trade #369 STC $NVDA Sep-08 455 Calls1$45.30$4,530.00$162,914.50$176,823.20
8/24/23 Trade #369 STC $NVDA Sep-08 455 Calls1$42.72$4,272.00$167,186.50$176,823.20
8/25/23 9:32 AMTrade #370 BTO 1st Lot $NVDA Sep-08 465 Calls2$19.25$3,850.00$163,336.50$176,823.20
8/28/23 9:47 AMTrade #371 BTO 1st Lot $NVDA Sep-08 465 Calls2$10.35$2,070.00$161,266.50$176,823.20
8/30/23 Trade #371 STC Exiting half at 50.00% $NVDA Sep-08 465 Calls1$15.53$1,552.50$162,819.00$176,823.20
8/30/23 Trade #371 STC Exiting at all/rest at 80% of the high $NVDA Sep-08 465 Calls1$29.60$2,960.00$165,779.00$176,823.20
8/30/23 Trade #370 STC $NVDA Sep-08 465 Calls1$28.88$2,887.50$168,666.50$176,823.20
8/30/23 Trade #370 STC $NVDA Sep-08 465 Calls1$29.60$2,960.00$171,626.50$178,056.40
8/31/23 3:19 PMTrade #372 BTO 1st Lot $NVDA Sep-08 495 Puts2$10.05$2,010.00$169,616.50$178,056.40
9/1/23 9:55 AMTrade #373 BTO 1st Lot $NVDA Sep-08 500 Calls2$5.00$1,000.00$168,616.50$178,056.40
9/6/23 10:05 AMTrade #374 BTO 1st Lot $NVDA Sep-15 475 Calls2$10.45$2,090.00$166,526.50$178,056.40
9/7/23 Trade #372 STC $NVDA Sep-08 495 Puts1$15.08$1,507.50$168,034.00$178,056.40
9/7/23 Trade #372 STC $NVDA Sep-08 495 Puts1$33.36$3,336.00$171,370.00$178,544.75
10/25/23 12:55 PMTrade #375 BTO 1st Lot $NVDA Nov-03 425 Puts2$12.45$2,490.00$168,880.00$178,544.75
10/31/23 Trade #375 STC Exiting half at 50.00% $NVDA Nov-03 425 Puts1$18.68$1,867.50$170,747.50$178,544.75
10/31/23 Trade #375 STC Exiting at all/rest at 80% of the high $NVDA Nov-03 425 Puts1$25.92$2,592.00$173,339.50$179,773.68
11/2/23 2:33 PMTrade #376 BTO 1st Lot $NVDA Nov-17 435 Calls2$13.45$2,690.00$170,649.50$179,773.68
11/8/23 1:53 PMTrade #377 BTO 1st Lot $NVDA Nov-17 470 Calls2$9.80$1,960.00$168,689.50$179,773.68
11/14/23 Trade #377 STC Exiting half at 50.00% $NVDA Nov-17 470 Calls1$14.70$1,470.00$170,159.50$179,773.68
11/14/23 Trade #377 STC Exiting at all/rest at 80% of the high $NVDA Nov-17 470 Calls1$24.00$2,400.00$172,559.50$179,998.14
11/14/23 Trade #376 STC Exiting half at 50.00% $NVDA Nov-17 435 Calls1$20.18$2,017.50$174,577.00$179,998.14
11/14/23 Trade #376 STC Exiting at all/rest at 80% of the high $NVDA Nov-17 435 Calls1$50.81$5,080.80$179,657.80$183,659.52
11/15/23 12:40 PMTrade #378 BTO 1st Lot $NVDA Nov-24 487.5 Puts2$20.45$4,090.00$175,567.80$183,659.52
2/22/24 3:13 PMTrade #379 BTO 1st Lot $NVDA Mar-08 780 Calls2$28.40$5,680.00$169,887.80$183,659.52
3/4/24 Trade #379 STC $NVDA Mar-08 780 Calls1$42.60$4,260.00$174,147.80$183,659.52
3/4/24 Trade #379 STC $NVDA Mar-08 780 Calls1$76.39$7,639.20$181,787.00$186,554.81
3/28/24 12:27 PMTrade #380 BTO 1st Lot $NVDA Apr-12 910 Calls2$30.20$6,040.00$175,747.00$186,554.81



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts      
Sleek Scan   
  
Journals   
My Trading Journals   
Trading Journals of other Traders
  
Risk Management   
Trading Rules for Option Traders   
Create (or) View your Trading Process
ProfitCycle - Money Management System
Sample Trading Process
(Create your own Process using these models.)
SleekOne Speedo ThreeMax
Play100 Simple30 Slow and Steady
OneSymbol BatchMethod  
   FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)