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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 O
| 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 | | 6/4/18 9:36 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 9:41 AM | Trade #1 BTO 1st Lot $O Jun-15 50 Puts | 30 | $0.05 | $150.00 | | $1,850.00 | $0.00 | | | 6/5/18 1:06 PM | Trade #2 BTO 1st Lot $O Jul-20 55 Calls | 6 | $0.35 | $210.00 | | $1,640.00 | $0.00 | | | 6/15/18 | Trade #1 STC $O Jun-15 50 Puts | 30 | $0.04 | | $120.00 | $1,760.00 | $0.00 | | | 7/9/18 | Trade #2 STC $O Jul-20 55 Calls | 3 | $0.53 | | $157.50 | $1,917.50 | $0.00 | | | 7/9/18 | Trade #2 STC $O Jul-20 55 Calls | 3 | $0.80 | | $240.00 | $2,157.50 | $78.75 | | | 12/21/18 12:06 PM | Trade #3 BTO 1st Lot $O Jan-18 65 Calls | 2 | $1.30 | $260.00 | | $1,897.50 | $78.75 | | | 12/24/18 | Trade #3 STC $O Jan-18 65 Calls | 2 | $0.18 | | $36.00 | $1,933.50 | $78.75 | | | 12/27/18 3:45 PM | Trade #4 BTO 1st Lot $O Jan-18 65 Calls | 4 | $0.40 | $160.00 | | $1,773.50 | $78.75 | | | 12/28/18 | Trade #4 STC $O Jan-18 65 Calls | 2 | $0.60 | | $120.00 | $1,893.50 | $78.75 | | | 12/28/18 | Trade #4 STC $O Jan-18 65 Calls | 2 | $0.72 | | $144.00 | $2,037.50 | $78.75 | | | 1/3/19 9:46 AM | Trade #5 BTO 1st Lot $O Jan-18 65 Calls | 6 | $0.30 | $180.00 | | $1,857.50 | $78.75 | | | 1/7/19 10:17 AM | Trade #6 BTO 1st Lot $O Jan-18 65 Calls | 10 | $0.15 | $150.00 | | $1,707.50 | $78.75 | | | 1/16/19 | Trade #6 STC $O Jan-18 65 Calls | 5 | $0.23 | | $112.50 | $1,820.00 | $78.75 | | | 1/16/19 | Trade #6 STC $O Jan-18 65 Calls | 5 | $0.28 | | $140.00 | $1,960.00 | $78.75 | | | 1/16/19 | Trade #5 STC $O Jan-18 65 Calls | 6 | $0.28 | | $168.00 | $2,128.00 | $103.38 | | | 1/17/19 3:21 PM | Trade #7 BTO 1st Lot $O Feb-15 62.5 Puts | 4 | $0.55 | $220.00 | | $1,908.00 | $103.38 | | | 1/22/19 2:51 PM | Trade #8 BTO 1st Lot $O Feb-15 62.5 Puts | 4 | $0.40 | $160.00 | | $1,748.00 | $103.38 | | | 1/24/19 | Trade #8 STC $O Feb-15 62.5 Puts | 4 | $0.44 | | $176.00 | $1,924.00 | $103.38 | | | 1/24/19 | Trade #7 STC $O Feb-15 62.5 Puts | 4 | $0.44 | | $176.00 | $2,100.00 | $103.38 | | | 2/5/19 10:55 AM | Trade #9 BTO 1st Lot $O Mar-15 65 Puts | 4 | $0.62 | $248.00 | | $1,852.00 | $103.38 | | | 2/7/19 11:22 AM | Trade #10 BTO 1st Lot $O Mar-15 72.5 Calls | 4 | $0.45 | $180.00 | | $1,672.00 | $103.38 | | | 2/8/19 | Trade #10 STC $O Mar-15 72.5 Calls | 4 | $0.52 | | $208.00 | $1,880.00 | $103.38 | | | 2/12/19 11:06 AM | Trade #11 BTO 1st Lot $O Mar-15 67.5 Puts | 4 | $0.70 | $280.00 | | $1,600.00 | $103.38 | | | 2/13/19 | Trade #11 STC $O Mar-15 67.5 Puts | 4 | $0.84 | | $336.00 | $1,936.00 | $103.38 | | | 2/14/19 12:46 PM | Trade #12 BTO 1st Lot $O Mar-15 70 Calls | 2 | $1.15 | $230.00 | | $1,706.00 | $103.38 | | | 2/20/19 10:00 AM | Trade #13 BTO 1st Lot $O Mar-15 67.5 Puts | 4 | $0.45 | $180.00 | | $1,526.00 | $103.38 | | | 2/21/19 | Trade #13 STC $O Mar-15 67.5 Puts | 2 | $0.68 | | $135.00 | $1,661.00 | $103.38 | | | 2/21/19 | Trade #13 STC $O Mar-15 67.5 Puts | 2 | $0.81 | | $161.60 | $1,822.60 | $103.38 | | | 2/27/19 10:51 AM | Trade #14 BTO 1st Lot $O Mar-15 65 Puts | 16 | $0.10 | $160.00 | | $1,662.60 | $103.38 | | | 3/4/19 | Trade #14 STC $O Mar-15 65 Puts | 16 | $0.08 | | $128.00 | $1,790.60 | $103.38 | | | 3/5/19 10:25 AM | Trade #15 BTO 1st Lot $O Jun-21 70 Calls | 2 | $1.92 | $384.00 | | $1,406.60 | $103.38 | | | 3/15/19 | Trade #12 STC $O Mar-15 70 Calls | 1 | $1.73 | | $172.50 | $1,579.10 | $103.38 | | | 3/15/19 | Trade #12 STC $O Mar-15 70 Calls | 1 | $1.63 | | $163.20 | $1,742.30 | $103.38 | | | 3/26/19 | Trade #15 STC Exiting half at 50.00% $O Jun-21 70 Calls | 1 | $2.88 | | $288.00 | $2,030.30 | $103.38 | | | 3/26/19 | Trade #15 STC Exiting at all/rest at 80% of the high $O Jun-21 70 Calls | 1 | $3.84 | | $384.00 | $2,414.30 | $258.84 | | | 4/11/19 9:52 AM | Trade #16 BTO 1st Lot $O May-17 72.5 Calls | 2 | $1.15 | $230.00 | | $2,184.30 | $258.84 | | | 4/23/19 9:44 AM | Trade #17 BTO 1st Lot $O May-17 70 Calls | 4 | $0.50 | $200.00 | | $1,984.30 | $258.84 | | | 4/24/19 10:01 AM | Trade #18 BTO 1st Lot $O May-17 70 Calls | 2 | $0.90 | $180.00 | | $1,804.30 | $258.84 | | | 5/2/19 | Trade #18 STC $O May-17 70 Calls | 1 | $1.35 | | $135.00 | $1,939.30 | $258.84 | | | 5/2/19 | Trade #18 STC $O May-17 70 Calls | 1 | $1.68 | | $168.00 | $2,107.30 | $258.84 | | | 5/2/19 | Trade #17 STC Exiting half at 50.00% $O May-17 70 Calls | 2 | $0.75 | | $150.00 | $2,257.30 | $258.84 | | | 5/2/19 | Trade #17 STC Exiting at all/rest at 80% of the high $O May-17 70 Calls | 2 | $1.68 | | $336.00 | $2,593.30 | $426.07 | | | 5/6/19 2:48 PM | Trade #19 BTO 1st Lot $O May-17 67.5 Puts | 10 | $0.15 | $150.00 | | $2,443.30 | $426.07 | | | 5/7/19 10:15 AM | Trade #20 BTO 1st Lot $O Jun-21 65 Puts | 2 | $0.85 | $170.00 | | $2,273.30 | $426.07 | | | 5/9/19 | Trade #20 STC Exiting at all/rest at 80% of the high $O Jun-21 65 Puts | 2 | $0.88 | | $176.00 | $2,449.30 | $437.68 | | | 5/9/19 | Trade #19 STC Exiting half at 50.00% $O May-17 67.5 Puts | 5 | $0.23 | | $112.50 | $2,561.80 | $437.68 | | | 5/9/19 | Trade #19 STC Exiting at all/rest at 80% of the high $O May-17 67.5 Puts | 5 | $1.20 | | $600.00 | $3,161.80 | $799.74 | | | 5/10/19 10:45 AM | Trade #21 BTO 1st Lot $O Jun-21 70 Calls Profit Account | 6 | $0.66 | $396.00 | | $2,765.80 | $403.74 | | | 5/13/19 3:40 PM | Trade #22 BTO 1st Lot $O Jun-21 70 Calls | 2 | $0.86 | $172.00 | | $2,593.80 | $403.74 | | | 6/18/19 | Trade #22 STC $O Jun-21 70 Calls | 1 | $1.29 | | $129.00 | $2,722.80 | $403.74 | | | 6/18/19 | Trade #22 STC $O Jun-21 70 Calls | 1 | $3.19 | | $319.20 | $3,042.00 | $524.87 | | | 6/18/19 | Trade #21 STC $O Jun-21 70 Calls Profit Account | 3 | $0.99 | | $297.00 | $3,339.00 | $821.87 | | | 6/18/19 | Trade #21 STC $O Jun-21 70 Calls Profit Account | 3 | $3.19 | | $957.60 | $4,296.60 | $1,779.47 | | | 6/19/19 2:24 PM | Trade #23 BTO 1st Lot $O Jul-19 75 Calls Profit Account | 18 | $0.45 | $810.00 | | $3,486.60 | $969.47 | | | 6/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,934.27 | $4,451.40 | $1,934.27 | | | 6/20/19 | Trade #23 STC $O Jul-19 75 Calls Profit Account | 18 | $0.54 | | $964.80 | $4,451.40 | $1,934.27 | | | 6/26/19 9:48 AM | Trade #24 BTO 1st Lot $O Jul-19 70 Puts | 2 | $1.35 | $270.00 | | $4,181.40 | $0.00 | | | 6/27/19 1:57 PM | Trade #25 BTO 1st Lot $O Jul-19 67.5 Puts | 4 | $0.71 | $284.00 | | $3,897.40 | $0.00 | | | 7/1/19 | Trade #25 STC $O Jul-19 67.5 Puts | 4 | $0.76 | | $304.00 | $4,201.40 | $0.00 | | | 7/1/19 | Trade #24 STC Exiting half at 50.00% $O Jul-19 70 Puts | 1 | $2.03 | | $202.50 | $4,403.90 | $0.00 | | | 7/1/19 | Trade #24 STC Exiting at all/rest at 80% of the high $O Jul-19 70 Puts | 1 | $1.98 | | $198.40 | $4,602.30 | $75.45 | | | 7/2/19 10:56 AM | Trade #26 BTO 1st Lot $O Jul-19 67.5 Puts | 6 | $0.35 | $210.00 | | $4,392.30 | $75.45 | | | 7/3/19 11:20 AM | Trade #27 BTO 1st Lot $O Jul-19 67.5 Puts | 10 | $0.16 | $160.00 | | $4,232.30 | $75.45 | | | 7/5/19 | Trade #27 STC $O Jul-19 67.5 Puts | 5 | $0.24 | | $120.00 | $4,352.30 | $75.45 | | | 7/5/19 | Trade #27 STC $O Jul-19 67.5 Puts | 5 | $0.40 | | $200.00 | $4,552.30 | $88.18 | | | 7/5/19 | Trade #26 STC $O Jul-19 67.5 Puts | 6 | $0.40 | | $240.00 | $4,792.30 | $214.54 | | | 7/8/19 11:40 AM | Trade #28 BTO 1st Lot $O Aug-16 72.5 Calls | 4 | $0.70 | $280.00 | | $4,512.30 | $214.54 | | | 7/10/19 11:53 AM | Trade #29 BTO 1st Lot $O Jul-19 67.5 Puts | 10 | $0.15 | $150.00 | | $4,362.30 | $214.54 | | | 7/11/19 | Trade #28 STC $O Aug-16 72.5 Calls | 4 | $0.84 | | $336.00 | $4,698.30 | $230.72 | | | 7/18/19 10:55 AM | Trade #30 BTO 1st Lot $O Aug-16 70 Calls | 2 | $1.20 | $240.00 | | $4,458.30 | $230.72 | | | 7/19/19 12:44 PM | Trade #31 BTO 1st Lot $O Aug-16 67.5 Puts | 2 | $0.75 | $150.00 | | $4,308.30 | $230.72 | | | 7/22/19 | Trade #31 STC $O Aug-16 67.5 Puts | 2 | $0.89 | | $177.60 | $4,485.90 | $230.72 | | | 7/23/19 12:58 PM | Trade #32 BTO 1st Lot $O Aug-16 70 Calls | 2 | $0.90 | $180.00 | | $4,305.90 | $230.72 | | | 8/13/19 | Trade #32 STC $O Aug-16 70 Calls | 1 | $1.35 | | $135.00 | $4,440.90 | $230.72 | | | 8/13/19 | Trade #32 STC $O Aug-16 70 Calls | 1 | $2.56 | | $256.00 | $4,696.90 | $238.11 | | | 8/13/19 | Trade #30 STC $O Aug-16 70 Calls | 1 | $1.80 | | $180.00 | $4,876.90 | $238.11 | | | 8/13/19 | Trade #30 STC $O Aug-16 70 Calls | 1 | $2.56 | | $256.00 | $5,132.90 | $459.80 | | | 8/20/19 2:29 PM | Trade #33 BTO 1st Lot $O Sep-20 70 Puts | 4 | $0.55 | $220.00 | | $4,912.90 | $459.80 | | | 8/22/19 12:50 PM | Trade #34 BTO 1st Lot $O Sep-20 75 Calls | 4 | $0.45 | $180.00 | | $4,732.90 | $459.80 | | | 8/23/19 | Trade #33 STC $O Sep-20 70 Puts | 4 | $0.56 | | $224.00 | $4,956.90 | $482.65 | | | 8/27/19 12:01 AM | Trade #35 BTO 1st Lot $O Sep-20 70 Puts | 6 | $0.33 | $198.00 | | $4,758.90 | $482.65 | | | 9/4/19 | Trade #34 STC $O Sep-20 75 Calls | 2 | $0.68 | | $135.00 | $4,893.90 | $482.65 | | | 9/4/19 | Trade #34 STC $O Sep-20 75 Calls | 2 | $1.76 | | $352.00 | $5,245.90 | $638.58 | | | 9/5/19 | Trade #35 STC $O Sep-20 70 Puts | 3 | $0.50 | | $148.50 | $5,394.40 | $638.58 | | | 9/5/19 | Trade #35 STC $O Sep-20 70 Puts | 3 | $0.40 | | $120.00 | $5,514.40 | $850.79 | | | 9/9/19 3:35 PM | Trade #36 BTO 1st Lot $O Sep-20 77.5 Calls Profit Account | 20 | $0.20 | $400.00 | | $5,114.40 | $450.79 | | | 9/10/19 12:01 AM | Trade #37 BTO 1st Lot $O Sep-20 77.5 Calls | 14 | $0.12 | $168.00 | | $4,946.40 | $450.79 | | | 9/11/19 12:01 AM | Trade #38 BTO 1st Lot $O Sep-20 77.5 Calls | 26 | $0.06 | $156.00 | | $4,790.40 | $450.79 | | | 9/16/19 | Trade #37 STC $O Sep-20 77.5 Calls | 14 | $0.02 | | $28.00 | $4,818.40 | $450.79 | | | 9/17/19 12:01 AM | Trade #39 BTO 1st Lot $O Oct-18 70 Puts | 6 | $0.31 | $186.00 | | $4,632.40 | $450.79 | | | 9/18/19 | Trade #38 STC $O Sep-20 77.5 Calls | 13 | $0.09 | | $117.00 | $4,749.40 | $450.79 | | | 9/18/19 | Trade #38 STC $O Sep-20 77.5 Calls | 13 | $0.08 | | $104.00 | $4,853.40 | $450.79 | | | 9/19/19 10:19 AM | Trade #40 BTO 1st Lot $O Oct-18 77.5 Calls | 4 | $0.60 | $240.00 | | $4,613.40 | $450.79 | | | 9/23/19 12:01 AM | Trade #41 BTO 1st Lot $O Oct-18 70 Puts | 10 | $0.16 | $160.00 | | $4,453.40 | $450.79 | | | 9/24/19 12:01 AM | Trade #42 BTO 1st Lot $O Oct-18 72.5 Puts | 6 | $0.27 | $162.00 | | $4,291.40 | $450.79 | | | 9/26/19 12:01 AM | Trade #43 BTO 1st Lot $O Oct-18 72.5 Puts | 6 | $0.25 | $150.00 | | $4,141.40 | $450.79 | | | 9/27/19 1:06 PM | Trade #44 BTO 1st Lot $O Oct-18 77.5 Calls | 4 | $0.72 | $288.00 | | $3,853.40 | $450.79 | | | 10/18/19 | Trade #44 STC $O Oct-18 77.5 Calls | 2 | $1.08 | | $216.00 | $4,069.40 | $450.79 | | | 10/18/19 | Trade #44 STC $O Oct-18 77.5 Calls | 2 | $1.84 | | $368.00 | $4,437.40 | $450.79 | | | 10/18/19 | Trade #40 STC $O Oct-18 77.5 Calls | 2 | $0.90 | | $180.00 | $4,617.40 | $450.79 | | | 10/18/19 | Trade #40 STC $O Oct-18 77.5 Calls | 2 | $1.84 | | $368.00 | $4,985.40 | $450.79 | | | 10/21/19 12:01 AM | Trade #45 BTO 1st Lot $O Nov-15 75 Puts | 6 | $0.29 | $174.00 | | $4,811.40 | $450.79 | | | 10/23/19 10:48 AM | Trade #46 BTO 1st Lot $O Nov-15 82.5 Calls | 6 | $0.35 | $210.00 | | $4,601.40 | $450.79 | | | 10/31/19 | Trade #46 STC $O Nov-15 82.5 Calls | 3 | $0.53 | | $157.50 | $4,758.90 | $450.79 | | | 10/31/19 | Trade #46 STC $O Nov-15 82.5 Calls | 3 | $0.82 | | $247.20 | $5,006.10 | $450.79 | | | 11/4/19 2:26 PM | Trade #47 BTO 1st Lot $O Nov-15 77.5 Puts | 4 | $0.55 | $220.00 | | $4,786.10 | $450.79 | | | 11/12/19 | Trade #47 STC $O Nov-15 77.5 Puts | 2 | $0.83 | | $165.00 | $4,951.10 | $450.79 | | | 11/12/19 | Trade #47 STC $O Nov-15 77.5 Puts | 2 | $1.26 | | $251.20 | $5,202.30 | $450.79 | | | 11/12/19 | Trade #45 STC $O Nov-15 75 Puts | 3 | $0.44 | | $130.50 | $5,332.80 | $450.79 | | | 11/12/19 | Trade #45 STC $O Nov-15 75 Puts | 3 | $0.52 | | $156.00 | $5,488.80 | $544.09 | | | 11/18/19 12:01 AM | Trade #48 BTO 1st Lot $O Dec-20 75 Puts | 4 | $0.57 | $228.00 | | $5,260.80 | $544.09 | | | 11/20/19 12:01 AM | Trade #49 BTO 1st Lot $O Dec-20 80 Calls | 4 | $0.48 | $192.00 | | $5,068.80 | $544.09 | | | 11/21/19 12:01 AM | Trade #50 BTO 1st Lot $O Dec-20 80 Calls | 6 | $0.36 | $216.00 | | $4,852.80 | $544.09 | | | 11/22/19 12:01 AM | Trade #51 BTO 1st Lot $O Dec-20 80 Calls | 10 | $0.18 | $180.00 | | $4,672.80 | $544.09 | | | 11/29/19 | Trade #51 STC $O Dec-20 80 Calls | 5 | $0.27 | | $135.00 | $4,807.80 | $544.09 | | | 11/29/19 | Trade #51 STC $O Dec-20 80 Calls | 5 | $0.28 | | $140.00 | $4,947.80 | $544.09 | | | 12/6/19 12:22 PM | Trade #52 BTO 1st Lot $O Jan-17 77.5 Calls | 2 | $1.03 | $206.00 | | $4,741.80 | $544.09 | | | 12/10/19 12:01 AM | Trade #53 BTO 1st Lot $O Jan-17 77.5 Calls | 4 | $0.62 | $248.00 | | $4,493.80 | $544.09 | | | 12/12/19 12:01 AM | Trade #54 BTO 1st Lot $O Jan-17 77.5 Calls | 6 | $0.31 | $186.00 | | $4,307.80 | $544.09 | | | 12/17/19 | Trade #48 STC $O Dec-20 75 Puts | 2 | $0.86 | | $171.00 | $4,478.80 | $544.09 | | | 12/17/19 | Trade #48 STC $O Dec-20 75 Puts | 2 | $2.80 | | $560.00 | $5,038.80 | $544.09 | | | 12/19/19 10:10 AM | Trade #55 BTO 1st Lot $O Jan-17 75 Calls | 4 | $0.45 | $180.00 | | $4,858.80 | $544.09 | | | 12/23/19 12:01 AM | Trade #56 BTO 1st Lot $O Jan-17 75 Calls | 6 | $0.27 | $162.00 | | $4,696.80 | $544.09 | | | 1/17/20 | Trade #56 STC $O Jan-17 75 Calls | 3 | $0.41 | | $121.50 | $4,818.30 | $544.09 | | | 1/17/20 | Trade #56 STC $O Jan-17 75 Calls | 3 | $1.38 | | $415.20 | $5,233.50 | $544.09 | | | 1/17/20 | Trade #55 STC $O Jan-17 75 Calls | 2 | $0.68 | | $135.00 | $5,368.50 | $544.09 | | | 1/17/20 | Trade #55 STC $O Jan-17 75 Calls | 2 | $1.38 | | $276.80 | $5,645.30 | $669.00 | | | 1/21/20 12:01 AM | Trade #57 BTO 1st Lot $O Feb-21 70 Puts Profit Account | 18 | $0.18 | $324.00 | | $5,321.30 | $345.00 | | | 1/23/20 | Trade #57 STC $O Feb-21 70 Puts Profit Account | 18 | $0.20 | | $360.00 | $5,681.30 | $705.00 | | | 1/31/20 2:37 PM | Trade #58 BTO 1st Lot $O Feb-21 80 Calls Profit Account | 4 | $0.70 | $280.00 | | $5,401.30 | $425.00 | | | 2/5/20 12:01 AM | Trade #59 BTO 1st Lot $O Feb-21 80 Calls | 4 | $0.42 | $168.00 | | $5,233.30 | $425.00 | | | 2/21/20 | Trade #59 STC $O Feb-21 80 Calls | 2 | $0.63 | | $126.00 | $5,359.30 | $425.00 | | | 2/21/20 | Trade #59 STC $O Feb-21 80 Calls | 2 | $1.96 | | $392.00 | $5,751.30 | $540.45 | | | 2/21/20 | Trade #58 STC $O Feb-21 80 Calls Profit Account | 2 | $1.05 | | $210.00 | $5,961.30 | $750.45 | | | 2/21/20 | Trade #58 STC $O Feb-21 80 Calls Profit Account | 2 | $1.96 | | $392.00 | $6,353.30 | $1,142.45 | | | 2/24/20 12:01 AM | Trade #60 BTO 1st Lot $O Mar-20 77.5 Puts Profit Account | 20 | $0.26 | $520.00 | | $5,833.30 | $622.45 | | | 2/27/20 10:16 AM | Trade #61 BTO 1st Lot $O Mar-20 75 Puts | 2 | $2.22 | $444.00 | | $5,389.30 | $622.45 | | | 3/19/20 | Trade #61 STC $O Mar-20 75 Puts | 1 | $3.33 | | $333.00 | $5,722.30 | $622.45 | | | 3/19/20 | Trade #61 STC $O Mar-20 75 Puts | 1 | $29.28 | | $2,928.00 | $8,650.30 | $2,129.67 | | | 3/19/20 | Trade #60 STC Exiting half at 50.00% $O Mar-20 77.5 Puts Profit Account | 10 | $0.39 | | $390.00 | $9,040.30 | $2,519.67 | | | 3/19/20 | Trade #60 STC Exiting at all/rest at 80% of the high $O Mar-20 77.5 Puts Profit Account | 10 | $31.28 | | $31,280.00 | $40,320.30 | $33,799.67 | | | 3/20/20 11:08 AM | Trade #62 BTO 1st Lot $O Apr-17 55 Calls Profit Account | 4 | $2.43 | $970.00 | | $39,350.30 | $32,829.67 | | | 3/23/20 12:01 AM | Trade #63 BTO 1st Lot $O Apr-17 55 Calls Profit Account | 6 | $1.46 | $876.00 | | $38,474.30 | $31,953.67 | | | 3/27/20 | Trade #63 STC $O Apr-17 55 Calls Profit Account | 3 | $2.19 | | $657.00 | $39,131.30 | $32,610.67 | | | 3/27/20 | Trade #63 STC $O Apr-17 55 Calls Profit Account | 3 | $5.76 | | $1,728.00 | $40,859.30 | $34,338.67 | | | 3/27/20 | Trade #62 STC $O Apr-17 55 Calls Profit Account | 2 | $3.64 | | $727.50 | $41,586.80 | $35,066.17 | | | 3/27/20 | Trade #62 STC $O Apr-17 55 Calls Profit Account | 2 | $5.76 | | $1,152.00 | $42,738.80 | $36,218.17 | | | 3/30/20 9:43 AM | Trade #64 BTO 1st Lot $O Apr-17 60 Calls Profit Account | 4 | $2.30 | $920.00 | | $41,818.80 | $35,298.17 | | | 4/1/20 10:01 AM | Trade #65 BTO 1st Lot $O Apr-17 45 Puts Profit Account | 4 | $2.20 | $880.00 | | $40,938.80 | $34,418.17 | | | 4/3/20 | Trade #65 STC Exiting at all/rest at 80% of the high $O Apr-17 45 Puts Profit Account | 4 | $2.64 | | $1,056.00 | $41,994.80 | $35,474.17 | | | 4/6/20 9:47 AM | Trade #66 BTO 1st Lot $O Apr-17 42.5 Puts Profit Account | 10 | $1.00 | $1,000.00 | | $40,994.80 | $34,474.17 | | | 4/7/20 10:13 AM | Trade #67 BTO 1st Lot $O Apr-17 42.5 Puts | 4 | $0.40 | $160.00 | | $40,834.80 | $34,474.17 | | | 4/8/20 | Trade #67 STC $O Apr-17 42.5 Puts | 2 | $0.60 | | $120.00 | $40,954.80 | $34,474.17 | | | 4/8/20 | Trade #67 STC $O Apr-17 42.5 Puts | 2 | $0.51 | | $102.40 | $41,057.20 | $51,431.24 | | | 4/9/20 | Trade #64 STC $O Apr-17 60 Calls Profit Account | 4 | $1.84 | | $736.00 | $41,793.20 | $52,167.24 | | | 4/13/20 10:18 AM | Trade #68 BTO 1st Lot $O May-15 55 Puts Profit Account | 2 | $4.80 | $960.00 | | $40,833.20 | $51,207.24 | | | 4/14/20 1:32 PM | Trade #69 BTO 1st Lot $O May-15 55 Puts | 2 | $4.20 | $840.00 | | $39,993.20 | $51,207.24 | | | 4/21/20 | Trade #69 STC Exiting half at 50.00% $O May-15 55 Puts | 1 | $6.30 | | $630.00 | $40,623.20 | $51,207.24 | | | 4/21/20 | Trade #69 STC Exiting at all/rest at 80% of the high $O May-15 55 Puts | 1 | $6.08 | | $608.00 | $41,231.20 | $59,772.77 | | | 4/21/20 | Trade #68 STC $O May-15 55 Puts Profit Account | 1 | $7.20 | | $720.00 | $41,951.20 | $60,492.77 | | | 4/21/20 | Trade #68 STC $O May-15 55 Puts Profit Account | 1 | $6.08 | | $608.00 | $42,559.20 | $61,100.77 | | | 4/23/20 12:57 PM | Trade #70 BTO 1st Lot $O May-15 47.5 Puts Profit Account | 4 | $2.49 | $996.00 | | $41,563.20 | $60,104.77 | | | 4/24/20 12:24 PM | Trade #71 BTO 1st Lot $O May-15 55 Calls | 2 | $0.90 | $180.00 | | $41,383.20 | $60,104.77 | | | 4/27/20 9:56 AM | Trade #72 BTO 1st Lot $O May-15 52.5 Calls | 2 | $1.85 | $370.00 | | $41,013.20 | $60,104.77 | | | 4/29/20 | Trade #72 STC Exiting half at 50.00% $O May-15 52.5 Calls | 1 | $2.78 | | $277.50 | $41,290.70 | $60,104.77 | | | 4/29/20 | Trade #72 STC Exiting at all/rest at 80% of the high $O May-15 52.5 Calls | 1 | $4.22 | | $422.40 | $41,713.10 | $64,628.49 | | | 4/29/20 | Trade #71 STC $O May-15 55 Calls | 1 | $1.35 | | $135.00 | $41,848.10 | $64,628.49 | | | 4/29/20 | Trade #71 STC $O May-15 55 Calls | 1 | $2.52 | | $252.00 | $42,100.10 | $67,083.84 | | | 4/30/20 9:52 AM | Trade #73 BTO 1st Lot $O May-15 52.5 Puts | 2 | $1.87 | $374.00 | | $41,726.10 | $67,083.84 | | | 5/1/20 9:33 AM | Trade #74 BTO 1st Lot $O May-15 57.5 Calls | 2 | $0.85 | $170.00 | | $41,556.10 | $67,083.84 | | | 5/5/20 9:53 AM | Trade #75 BTO 1st Lot $O May-15 55 Calls | 2 | $1.40 | $280.00 | | $41,276.10 | $67,083.84 | | | 5/8/20 | Trade #75 STC $O May-15 55 Calls | 2 | $1.52 | | $304.00 | $41,580.10 | $68,051.52 | | | 5/11/20 10:28 AM | Trade #76 BTO 1st Lot $O May-15 52.5 Puts | 2 | $0.75 | $150.00 | | $41,430.10 | $68,051.52 | | | 5/14/20 | Trade #76 STC $O May-15 52.5 Puts | 1 | $1.13 | | $112.50 | $41,542.60 | $68,051.52 | | | 5/14/20 | Trade #76 STC $O May-15 52.5 Puts | 1 | $3.04 | | $304.00 | $41,846.60 | $68,668.61 | | | 5/14/20 | Trade #73 STC $O May-15 52.5 Puts | 1 | $2.81 | | $280.50 | $42,127.10 | $68,668.61 | | | 5/14/20 | Trade #73 STC $O May-15 52.5 Puts | 1 | $3.04 | | $304.00 | $42,431.10 | $69,269.41 | | | 5/15/20 10:08 AM | Trade #77 BTO 1st Lot $O Jun-19 55 Calls | 2 | $1.00 | $200.00 | | $42,231.10 | $69,269.41 | | | 5/18/20 9:34 AM | Trade #78 BTO 1st Lot $O Jun-19 47.5 Puts | 2 | $1.40 | $280.00 | | $41,951.10 | $69,269.41 | | | 5/20/20 10:04 AM | Trade #79 BTO 1st Lot $O Jun-19 55 Calls | 2 | $1.05 | $210.00 | | $41,741.10 | $69,269.41 | | | 6/16/20 | Trade #79 STC $O Jun-19 55 Calls | 1 | $1.58 | | $157.50 | $41,898.60 | $69,269.41 | | | 6/16/20 | Trade #79 STC $O Jun-19 55 Calls | 1 | $7.87 | | $787.20 | $42,685.80 | $69,697.15 | | | 6/16/20 | Trade #77 STC $O Jun-19 55 Calls | 1 | $1.50 | | $150.00 | $42,835.80 | $69,697.15 | | | 6/16/20 | Trade #77 STC $O Jun-19 55 Calls | 1 | $7.87 | | $787.20 | $43,623.00 | $70,379.63 | | | 6/17/20 1:45 PM | Trade #80 BTO 1st Lot $O Jul-17 65 Calls | 2 | $2.80 | $560.00 | | $43,063.00 | $70,379.63 | | | 6/18/20 | Trade #80 STC $O Jul-17 65 Calls | 2 | $2.28 | | $456.00 | $43,519.00 | $70,668.86 | | | 6/23/20 10:48 AM | Trade #81 BTO 1st Lot $O Jul-17 65 Calls | 2 | $0.95 | $190.00 | | $43,329.00 | $70,668.86 | | | 6/24/20 9:36 AM | Trade #82 BTO 1st Lot $O Jul-17 65 Calls | 2 | $0.85 | $170.00 | | $43,159.00 | $70,668.86 | | | 6/26/20 10:31 AM | Trade #83 BTO 1st Lot $O Jul-17 57.5 Puts | 2 | $2.00 | $400.00 | | $42,759.00 | $70,668.86 | | | 6/29/20 | Trade #83 STC $O Jul-17 57.5 Puts | 2 | $1.80 | | $360.00 | $43,119.00 | $70,668.86 | | | 6/30/20 12:27 PM | Trade #84 BTO 1st Lot $O Jul-17 57.5 Puts | 2 | $1.20 | $240.00 | | $42,879.00 | $70,668.86 | | | 7/1/20 9:37 AM | Trade #85 BTO 1st Lot $O Jul-17 57.5 Puts | 2 | $1.05 | $210.00 | | $42,669.00 | $70,668.86 | | | 7/9/20 | Trade #85 STC $O Jul-17 57.5 Puts | 1 | $1.58 | | $157.50 | $42,826.50 | $70,668.86 | | | 7/9/20 | Trade #85 STC $O Jul-17 57.5 Puts | 1 | $1.60 | | $160.00 | $42,986.50 | $70,668.86 | | | 7/9/20 | Trade #84 STC $O Jul-17 57.5 Puts | 1 | $1.80 | | $180.00 | $43,166.50 | $70,668.86 | | | 7/9/20 | Trade #84 STC $O Jul-17 57.5 Puts | 1 | $1.60 | | $160.00 | $43,326.50 | $70,717.23 | | | 7/13/20 10:05 AM | Trade #86 BTO 1st Lot $O Aug-21 55 Puts | 2 | $2.50 | $500.00 | | $42,826.50 | $70,717.23 | | | 7/14/20 10:54 AM | Trade #87 BTO 1st Lot $O Aug-21 57.5 Calls | 2 | $2.92 | $584.00 | | $42,242.50 | $70,717.23 | | | 7/16/20 10:46 AM | Trade #88 BTO 1st Lot $O Aug-21 57.5 Puts | 2 | $2.85 | $570.00 | | $41,672.50 | $70,717.23 | | | 7/17/20 10:59 AM | Trade #89 BTO 1st Lot $O Aug-21 60 Calls | 2 | $1.55 | $310.00 | | $41,362.50 | $70,717.23 | | | 8/11/20 | Trade #89 STC $O Aug-21 60 Calls | 1 | $2.33 | | $232.50 | $41,595.00 | $70,717.23 | | | 8/11/20 | Trade #89 STC $O Aug-21 60 Calls | 1 | $3.16 | | $316.00 | $41,911.00 | $70,717.23 | | | 8/11/20 | Trade #87 STC $O Aug-21 57.5 Calls | 1 | $4.38 | | $438.00 | $42,349.00 | $70,717.23 | | | 8/11/20 | Trade #87 STC $O Aug-21 57.5 Calls | 1 | $5.12 | | $512.00 | $42,861.00 | $70,717.23 | | | 8/13/20 10:57 AM | Trade #90 BTO 1st Lot $O Sep-18 62.5 Puts | 2 | $2.45 | $490.00 | | $42,371.00 | $70,717.23 | | | 8/14/20 3:26 PM | Trade #91 BTO 1st Lot $O Sep-18 60 Puts | 2 | $1.75 | $350.00 | | $42,021.00 | $70,717.23 | | | 8/19/20 | Trade #91 STC $O Sep-18 60 Puts | 2 | $1.64 | | $328.00 | $42,349.00 | $70,717.23 | | | 8/19/20 | Trade #90 STC $O Sep-18 62.5 Puts | 2 | $2.86 | | $572.80 | $42,921.80 | $70,717.23 | | | 8/20/20 10:18 AM | Trade #92 BTO 1st Lot $O Sep-18 62.5 Calls | 2 | $1.20 | $240.00 | | $42,681.80 | $70,717.23 | | | 8/21/20 11:05 AM | Trade #93 BTO 1st Lot $O Sep-18 60 Puts | 2 | $1.65 | $330.00 | | $42,351.80 | $70,717.23 | | | 8/24/20 12:00 PM | Trade #94 BTO 1st Lot $O Sep-18 60 Puts | 2 | $1.25 | $250.00 | | $42,101.80 | $70,717.23 | | | 8/25/20 9:39 AM | Trade #95 BTO 1st Lot $O Sep-18 60 Puts | 2 | $0.90 | $180.00 | | $41,921.80 | $70,717.23 | | | 8/26/20 | Trade #95 STC $O Sep-18 60 Puts | 2 | $0.96 | | $192.00 | $42,113.80 | $70,717.23 | | | 8/27/20 10:19 AM | Trade #96 BTO 1st Lot $O Sep-18 62.5 Calls | 2 | $1.40 | $280.00 | | $41,833.80 | $70,717.23 | | | 9/15/20 | Trade #96 STC $O Sep-18 62.5 Calls | 1 | $2.10 | | $210.00 | $42,043.80 | $70,717.23 | | | 9/15/20 | Trade #96 STC $O Sep-18 62.5 Calls | 1 | $3.44 | | $344.00 | $42,387.80 | $70,717.23 | | | 9/15/20 | Trade #92 STC $O Sep-18 62.5 Calls | 1 | $1.80 | | $180.00 | $42,567.80 | $70,717.23 | | | 9/15/20 | Trade #92 STC $O Sep-18 62.5 Calls | 1 | $3.44 | | $344.00 | $42,911.80 | $70,717.23 | | | 9/16/20 10:39 AM | Trade #97 BTO 1st Lot $O Oct-16 67.5 Calls | 2 | $1.50 | $300.00 | | $42,611.80 | $70,717.23 | | | 9/17/20 9:59 AM | Trade #98 BTO 1st Lot $O Oct-16 62.5 Puts | 2 | $1.30 | $260.00 | | $42,351.80 | $70,717.23 | | | 9/18/20 9:39 AM | Trade #99 BTO 1st Lot $O Oct-16 65 Calls | 2 | $1.30 | $260.00 | | $42,091.80 | $70,717.23 | | | 9/21/20 12:13 PM | Trade #100 BTO 1st Lot $O Oct-16 65 Calls | 4 | $0.45 | $180.00 | | $41,911.80 | $70,717.23 | | | 9/24/20 | Trade #98 STC Exiting half at 50.00% $O Oct-16 62.5 Puts | 1 | $1.95 | | $195.00 | $42,106.80 | $70,717.23 | | | 9/24/20 | Trade #98 STC Exiting at all/rest at 80% of the high $O Oct-16 62.5 Puts | 1 | $3.72 | | $372.00 | $42,478.80 | $70,717.23 | | | 9/25/20 1:10 PM | Trade #101 BTO 1st Lot $O Oct-16 60 Calls | 2 | $1.45 | $290.00 | | $42,188.80 | $70,717.23 | | | 10/5/20 | Trade #100 STC $O Oct-16 65 Calls | 2 | $0.68 | | $135.00 | $42,323.80 | $70,717.23 | | | 10/5/20 | Trade #100 STC $O Oct-16 65 Calls | 2 | $0.88 | | $176.00 | $42,499.80 | $70,717.23 | | | 10/6/20 9:44 AM | Trade #102 BTO 1st Lot $O Oct-16 65 Calls | 4 | $0.43 | $172.00 | | $42,327.80 | $70,717.23 | | | 10/8/20 10:09 AM | Trade #103 BTO 1st Lot $O Oct-16 62.5 Puts | 2 | $0.85 | $170.00 | | $42,157.80 | $70,717.23 | | | 10/9/20 | Trade #101 STC Exiting half at 50.00% $O Oct-16 60 Calls | 1 | $2.18 | | $217.50 | $42,375.30 | $70,717.23 | | | 10/9/20 | Trade #101 STC Exiting at all/rest at 80% of the high $O Oct-16 60 Calls | 1 | $3.65 | | $364.80 | $42,740.10 | $70,717.23 | | | 10/12/20 9:33 AM | Trade #104 BTO 1st Lot $O Oct-16 65 Calls | 16 | $0.10 | $160.00 | | $42,580.10 | $70,717.23 | | | 10/13/20 10:51 AM | Trade #105 BTO 1st Lot $O Nov-20 60 Puts | 2 | $1.90 | $380.00 | | $42,200.10 | $70,717.23 | | | 10/16/20 | Trade #103 STC $O Oct-16 62.5 Puts | 1 | $1.28 | | $127.50 | $42,327.60 | $70,717.23 | | | 10/16/20 | Trade #103 STC $O Oct-16 62.5 Puts | 1 | $2.19 | | $219.20 | $42,546.80 | $70,717.23 | | | 10/19/20 9:33 AM | Trade #106 BTO 1st Lot $O Nov-20 62.5 Calls | 2 | $1.40 | $280.00 | | $42,266.80 | $70,717.23 | | | 11/9/20 | Trade #105 STC $O Nov-20 60 Puts | 1 | $2.85 | | $285.00 | $42,551.80 | $70,717.23 | | | 11/9/20 | Trade #105 STC $O Nov-20 60 Puts | 1 | $7.86 | | $785.60 | $43,337.40 | $70,746.87 | | | 11/10/20 | Trade #106 STC $O Nov-20 62.5 Calls | 1 | $2.10 | | $210.00 | $43,547.40 | $70,746.87 | | | 11/10/20 | Trade #106 STC $O Nov-20 62.5 Calls | 1 | $2.18 | | $217.60 | $43,765.00 | $70,975.48 | | | 11/11/20 9:50 AM | Trade #107 BTO 1st Lot $O Nov-20 65 Calls | 4 | $0.55 | $220.00 | | $43,545.00 | $70,975.48 | | | 11/12/20 9:39 AM | Trade #108 BTO 1st Lot $O Nov-20 65 Calls | 8 | $0.20 | $160.00 | | $43,385.00 | $70,975.48 | | | 11/16/20 | Trade #108 STC $O Nov-20 65 Calls | 4 | $0.30 | | $120.00 | $43,505.00 | $70,975.48 | | | 11/16/20 | Trade #108 STC $O Nov-20 65 Calls | 4 | $0.70 | | $281.60 | $43,786.60 | $71,100.59 | | | 11/16/20 | Trade #107 STC $O Nov-20 65 Calls | 2 | $0.83 | | $165.00 | $43,951.60 | $71,100.59 | | | 11/16/20 | Trade #107 STC $O Nov-20 65 Calls | 2 | $0.70 | | $140.80 | $44,092.40 | $71,316.05 | | | 11/17/20 10:00 AM | Trade #109 BTO 1st Lot $O Dec-18 65 Calls | 2 | $1.05 | $210.00 | | $43,882.40 | $71,316.05 | | | 11/19/20 10:09 AM | Trade #110 BTO 1st Lot $O Dec-18 60 Puts | 2 | $1.55 | $310.00 | | $43,572.40 | $71,316.05 | | | 11/20/20 11:37 AM | Trade #111 BTO 1st Lot $O Dec-18 65 Calls | 4 | $0.40 | $160.00 | | $43,412.40 | $71,316.05 | | | 11/23/20 1:00 PM | Trade #112 BTO 1st Lot $O Dec-18 62.5 Calls | 2 | $1.25 | $250.00 | | $43,162.40 | $71,316.05 | | | 11/25/20 | Trade #112 STC $O Dec-18 62.5 Calls | 2 | $1.45 | | $289.60 | $43,452.00 | $71,316.05 | | | 11/25/20 | Trade #111 STC $O Dec-18 65 Calls | 2 | $0.60 | | $120.00 | $43,572.00 | $71,316.05 | | | 11/25/20 | Trade #111 STC $O Dec-18 65 Calls | 2 | $0.60 | | $120.00 | $43,692.00 | $71,316.05 | | | 11/27/20 11:05 AM | Trade #113 BTO 1st Lot $O Dec-18 60 Puts | 2 | $0.87 | $174.00 | | $43,518.00 | $71,316.05 | | | 11/30/20 | Trade #113 STC $O Dec-18 60 Puts | 1 | $1.31 | | $130.50 | $43,648.50 | $71,316.05 | | | 11/30/20 | Trade #113 STC $O Dec-18 60 Puts | 1 | $1.20 | | $120.00 | $43,768.50 | $71,316.05 | | | 12/2/20 3:05 PM | Trade #114 BTO 1st Lot $O Dec-18 62.5 Calls | 4 | $0.70 | $280.00 | | $43,488.50 | $71,316.05 | | | 12/3/20 1:20 PM | Trade #115 BTO 1st Lot $O Dec-18 62.5 Calls | 2 | $0.90 | $180.00 | | $43,308.50 | $71,316.05 | | | 12/4/20 | Trade #115 STC $O Dec-18 62.5 Calls | 2 | $0.76 | | $152.00 | $43,460.50 | $71,316.05 | | | 12/4/20 | Trade #114 STC $O Dec-18 62.5 Calls | 4 | $0.76 | | $304.00 | $43,764.50 | $71,316.05 | | | 12/7/20 1:04 PM | Trade #116 BTO 1st Lot $O Dec-18 62.5 Calls | 4 | $0.50 | $200.00 | | $43,564.50 | $71,316.05 | | | 12/8/20 11:30 AM | Trade #117 BTO 1st Lot $O Dec-18 62.5 Calls | 4 | $0.45 | $180.00 | | $43,384.50 | $71,316.05 | | | 12/10/20 3:23 PM | Trade #118 BTO 1st Lot $O Dec-18 60 Calls | 2 | $1.10 | $220.00 | | $43,164.50 | $71,316.05 | | | 12/14/20 9:33 AM | Trade #119 BTO 1st Lot $O Dec-18 60 Puts | 4 | $0.55 | $220.00 | | $42,944.50 | $71,316.05 | | | 12/16/20 | Trade #118 STC $O Dec-18 60 Calls | 1 | $1.65 | | $165.00 | $43,109.50 | $71,316.05 | | | 12/16/20 | Trade #118 STC $O Dec-18 60 Calls | 1 | $1.62 | | $162.40 | $43,271.90 | $71,316.05 | | | 12/18/20 | Trade #119 STC $O Dec-18 60 Puts | 4 | $0.56 | | $224.00 | $43,495.90 | $71,316.05 | | | 12/21/20 9:57 AM | Trade #120 BTO 1st Lot $O Jan-15 57.5 Puts | 2 | $0.95 | $190.00 | | $43,305.90 | $71,316.05 | | | 12/22/20 11:18 AM | Trade #121 BTO 1st Lot $O Jan-15 62.5 Calls | 4 | $0.61 | $244.00 | | $43,061.90 | $71,316.05 | | | 12/28/20 11:44 AM | Trade #122 BTO 1st Lot $O Jan-15 62.5 Calls | 4 | $0.73 | $292.00 | | $42,769.90 | $71,316.05 | | | 1/4/21 | Trade #122 STC $O Jan-15 62.5 Calls | 4 | $0.84 | | $336.00 | $43,105.90 | $71,316.05 | | | 1/4/21 | Trade #121 STC $O Jan-15 62.5 Calls | 2 | $0.92 | | $183.00 | $43,288.90 | $71,316.05 | | | 1/4/21 | Trade #121 STC $O Jan-15 62.5 Calls | 2 | $0.84 | | $168.00 | $43,456.90 | $71,316.05 | | | 1/6/21 9:41 AM | Trade #123 BTO 1st Lot $O Jan-15 62.5 Calls | 6 | $0.25 | $150.00 | | $43,306.90 | $71,316.05 | | | 1/7/21 12:27 PM | Trade #124 BTO 1st Lot $O Feb-19 57.5 Puts | 2 | $1.67 | $334.00 | | $42,972.90 | $71,316.05 | | | 1/12/21 | Trade #124 STC $O Feb-19 57.5 Puts | 1 | $2.51 | | $250.50 | $43,223.40 | $71,316.05 | | | 1/12/21 | Trade #124 STC $O Feb-19 57.5 Puts | 1 | $2.43 | | $243.20 | $43,466.60 | $71,316.05 | | | 1/13/21 3:03 PM | Trade #125 BTO 1st Lot $O Feb-19 60 Calls | 2 | $0.95 | $190.00 | | $43,276.60 | $71,316.05 | | | 1/15/21 12:53 PM | Trade #126 BTO 1st Lot $O Feb-19 60 Calls | 2 | $0.90 | $180.00 | | $43,096.60 | $71,316.05 | | | 2/10/21 | Trade #126 STC $O Feb-19 60 Calls | 1 | $1.35 | | $135.00 | $43,231.60 | $71,316.05 | | | 2/10/21 | Trade #126 STC $O Feb-19 60 Calls | 1 | $2.84 | | $284.00 | $43,515.60 | $71,316.05 | | | 2/10/21 | Trade #125 STC $O Feb-19 60 Calls | 1 | $1.43 | | $142.50 | $43,658.10 | $71,316.05 | | | 2/10/21 | Trade #125 STC $O Feb-19 60 Calls | 1 | $2.84 | | $284.00 | $43,942.10 | $71,348.62 | | | 2/11/21 9:42 AM | Trade #127 BTO 1st Lot $O Mar-19 60 Puts | 2 | $1.00 | $200.00 | | $43,742.10 | $71,348.62 | | | 2/12/21 2:30 PM | Trade #128 BTO 1st Lot $O Feb-19 60 Puts | 14 | $0.12 | $168.00 | | $43,574.10 | $71,348.62 | | | 2/16/21 | Trade #128 STC $O Feb-19 60 Puts | 14 | $0.14 | | $190.40 | $43,764.50 | $71,348.62 | | | 2/22/21 3:06 PM | Trade #129 BTO 1st Lot $O Mar-19 62.5 Calls | 2 | $1.31 | $262.00 | | $43,502.50 | $71,348.62 | | | 3/5/21 | Trade #127 STC $O Mar-19 60 Puts | 2 | $1.16 | | $232.00 | $43,734.50 | $71,348.62 | | | 3/9/21 9:33 AM | Trade #130 BTO 1st Lot $O Mar-19 57.5 Puts | 6 | $0.25 | $150.00 | | $43,584.50 | $71,348.62 | | | 3/10/21 9:32 AM | Trade #131 BTO 1st Lot $O Mar-19 62.5 Calls | 6 | $0.33 | $198.00 | | $43,386.50 | $71,348.62 | | | 3/16/21 | Trade #131 STC Exiting half at 50.00% $O Mar-19 62.5 Calls | 3 | $0.50 | | $148.50 | $43,535.00 | $71,348.62 | | | 3/16/21 | Trade #131 STC Exiting at all/rest at 80% of the high $O Mar-19 62.5 Calls | 3 | $1.67 | | $501.60 | $44,036.60 | $71,412.16 | | | 3/16/21 | Trade #129 STC $O Mar-19 62.5 Calls | 1 | $1.97 | | $196.50 | $44,233.10 | $71,412.16 | | | 3/16/21 | Trade #129 STC $O Mar-19 62.5 Calls | 1 | $1.67 | | $167.20 | $44,400.30 | $71,625.78 | | | 3/18/21 3:17 PM | Trade #132 BTO 1st Lot $O Apr-16 62.5 Puts | 2 | $1.25 | $250.00 | | $44,150.30 | $71,625.78 | | | 3/22/21 | Trade #132 STC Exiting half at 50.00% $O Apr-16 62.5 Puts | 1 | $1.88 | | $187.50 | $44,337.80 | $71,625.78 | | | 3/22/21 | Trade #132 STC Exiting at all/rest at 80% of the high $O Apr-16 62.5 Puts | 1 | $1.52 | | $152.00 | $44,489.80 | $71,777.34 | | | 3/23/21 3:33 PM | Trade #133 BTO 1st Lot $O Apr-16 65 Calls | 6 | $0.32 | $192.00 | | $44,297.80 | $71,777.34 | | | 3/24/21 10:51 AM | Trade #134 BTO 1st Lot $O Apr-16 62.5 Puts | 4 | $0.70 | $280.00 | | $44,017.80 | $71,777.34 | | | 3/31/21 1:51 PM | Trade #135 BTO 1st Lot $O Apr-16 62.5 Puts | 4 | $0.45 | $180.00 | | $43,837.80 | $71,777.34 | | | 4/6/21 | Trade #133 STC Exiting half at 50.00% $O Apr-16 65 Calls | 3 | $0.48 | | $144.00 | $43,981.80 | $71,777.34 | | | 4/6/21 | Trade #133 STC Exiting at all/rest at 80% of the high $O Apr-16 65 Calls | 3 | $3.94 | | $1,183.20 | $45,165.00 | $72,190.72 | | | 4/30/21 12:38 PM | Trade #136 BTO 1st Lot $O May-21 67.5 Puts | 2 | $1.00 | $200.00 | | $44,965.00 | $72,190.72 | | | 5/3/21 2:13 PM | Trade #137 BTO 1st Lot $O May-21 67.5 Puts | 4 | $0.60 | $240.00 | | $44,725.00 | $72,190.72 | | | 5/12/21 | Trade #137 STC $O May-21 67.5 Puts | 2 | $0.90 | | $180.00 | $44,905.00 | $72,190.72 | | | 5/12/21 | Trade #137 STC $O May-21 67.5 Puts | 2 | $2.40 | | $480.00 | $45,385.00 | $72,507.41 | | | 5/12/21 | Trade #136 STC $O May-21 67.5 Puts | 1 | $1.50 | | $150.00 | $45,535.00 | $72,507.41 | | | 5/12/21 | Trade #136 STC $O May-21 67.5 Puts | 1 | $2.40 | | $240.00 | $45,775.00 | $72,860.76 | | | 5/24/21 2:37 PM | Trade #138 BTO 1st Lot $O Jun-18 70 Calls | 6 | $0.36 | $216.00 | | $45,559.00 | $72,860.76 | | | 6/10/21 | Trade #138 STC $O Jun-18 70 Calls | 3 | $0.54 | | $162.00 | $45,721.00 | $72,860.76 | | | 6/10/21 | Trade #138 STC $O Jun-18 70 Calls | 3 | $1.24 | | $372.00 | $46,093.00 | $73,196.43 | | | 8/13/21 12:13 PM | Trade #139 BTO 1st Lot $O Sep-17 72.5 Calls | 2 | $1.00 | $200.00 | | $45,893.00 | $73,196.43 | | | 8/16/21 | Trade #139 STC $O Sep-17 72.5 Calls | 2 | $1.20 | | $240.00 | $46,133.00 | $73,384.27 | | | 8/23/21 12:06 PM | Trade #140 BTO 1st Lot $O Sep-17 72.5 Calls | 4 | $0.60 | $240.00 | | $45,893.00 | $73,384.27 | | | 9/7/21 10:10 AM | Trade #141 BTO 1st Lot $O Sep-17 72.5 Calls | 6 | $0.25 | $150.00 | | $45,743.00 | $73,384.27 | | | 9/10/21 11:19 AM | Trade #142 BTO 1st Lot $O Oct-15 67.5 Puts | 2 | $1.07 | $214.00 | | $45,529.00 | $73,384.27 | | | 9/28/21 | Trade #142 STC $O Oct-15 67.5 Puts | 1 | $1.61 | | $160.50 | $45,689.50 | $73,384.27 | | | 9/28/21 | Trade #142 STC $O Oct-15 67.5 Puts | 1 | $2.44 | | $244.00 | $45,933.50 | $73,384.27 | | | 10/7/21 12:27 PM | Trade #143 BTO 1st Lot $O Oct-15 67.5 Puts | 4 | $0.45 | $180.00 | | $45,753.50 | $73,384.27 | | | 10/11/21 | Trade #143 STC Exiting half at 50.00% $O Oct-15 67.5 Puts | 2 | $0.68 | | $135.00 | $45,888.50 | $73,384.27 | | | 10/11/21 | Trade #143 STC Exiting at all/rest at 80% of the high $O Oct-15 67.5 Puts | 2 | $0.72 | | $144.00 | $46,032.50 | $73,427.93 | | | 10/15/21 10:38 AM | Trade #144 BTO 1st Lot $O Nov-19 70 Calls | 2 | $1.41 | $282.00 | | $45,750.50 | $73,427.93 | | | 10/25/21 | Trade #144 STC $O Nov-19 70 Calls | 1 | $2.12 | | $211.50 | $45,962.00 | $73,427.93 | | | 10/25/21 | Trade #144 STC $O Nov-19 70 Calls | 1 | $3.76 | | $376.00 | $46,338.00 | $73,602.52 | | | 11/1/21 1:16 PM | Trade #145 BTO 1st Lot $O Nov-19 67.5 Puts | 4 | $0.45 | $180.00 | | $46,158.00 | $73,602.52 | | | 11/2/21 9:36 AM | Trade #146 BTO 1st Lot $O Nov-19 67.5 Puts | 6 | $0.25 | $150.00 | | $46,008.00 | $73,602.52 | | | 11/4/21 3:31 PM | Trade #147 BTO 1st Lot $O Nov-19 72.5 Calls | 4 | $0.45 | $180.00 | | $45,828.00 | $73,602.52 | | | 11/10/21 2:16 PM | Trade #148 BTO 1st Lot $O Nov-19 72.5 Calls | 8 | $0.23 | $184.00 | | $45,644.00 | $73,602.52 | | | 11/12/21 | Trade #148 STC $O Nov-19 72.5 Calls | 4 | $0.35 | | $138.00 | $45,782.00 | $73,602.52 | | | 11/12/21 | Trade #148 STC $O Nov-19 72.5 Calls | 4 | $0.68 | | $272.00 | $46,054.00 | $73,602.52 | | | 11/15/21 3:46 PM | Trade #149 BTO 1st Lot $O Nov-19 70 Calls | 2 | $0.85 | $170.00 | | $45,884.00 | $73,602.52 | | | 11/17/21 | Trade #149 STC Exiting half at 50.00% $O Nov-19 70 Calls | 1 | $1.28 | | $127.50 | $46,011.50 | $73,602.52 | | | 11/17/21 | Trade #149 STC Exiting at all/rest at 80% of the high $O Nov-19 70 Calls | 1 | $1.60 | | $160.00 | $46,171.50 | $73,606.56 | | | 12/15/21 2:36 PM | Trade #150 BTO 1st Lot $O Jan-21 65 Puts | 2 | $1.10 | $220.00 | | $45,951.50 | $73,606.56 | | | 12/17/21 11:06 AM | Trade #151 BTO 1st Lot $O Jan-21 65 Puts | 4 | $0.70 | $280.00 | | $45,671.50 | $73,606.56 | | | 12/20/21 | Trade #151 STC $O Jan-21 65 Puts | 2 | $1.05 | | $210.00 | $45,881.50 | $73,606.56 | | | 12/20/21 | Trade #151 STC $O Jan-21 65 Puts | 2 | $0.96 | | $192.00 | $46,073.50 | $73,606.56 | | | 12/23/21 9:34 AM | Trade #152 BTO 1st Lot $O Jan-21 65 Puts | 6 | $0.35 | $210.00 | | $45,863.50 | $73,606.56 | | | 5/13/22 12:23 PM | Trade #153 BTO 1st Lot $O Jun-17 67.5 Calls | 2 | $1.70 | $340.00 | | $45,523.50 | $73,606.56 | | | 5/25/22 | Trade #153 STC $O Jun-17 67.5 Calls | 1 | $2.55 | | $255.00 | $45,778.50 | $73,606.56 | | | 5/25/22 | Trade #153 STC $O Jun-17 67.5 Calls | 1 | $2.12 | | $212.00 | $45,990.50 | $73,606.56 | | | 6/7/22 9:34 AM | Trade #154 BTO 1st Lot $O Jun-17 67.5 Calls | 2 | $0.85 | $170.00 | | $45,820.50 | $73,606.56 | | | 6/10/22 12:07 PM | Trade #155 BTO 1st Lot $O Jun-17 67.5 Calls | 4 | $0.45 | $180.00 | | $45,640.50 | $73,606.56 | | | 8/23/22 12:35 PM | Trade #156 BTO 1st Lot $O Sep-16 70 Puts | 2 | $1.20 | $240.00 | | $45,400.50 | $73,606.56 | | | 9/16/22 | Trade #156 STC $O Sep-16 70 Puts | 1 | $1.80 | | $180.00 | $45,580.50 | $73,606.56 | | | 9/16/22 | Trade #156 STC $O Sep-16 70 Puts | 1 | $5.32 | | $532.00 | $46,112.50 | $73,606.56 | | | 11/30/22 3:35 PM | Trade #157 BTO 1st Lot $O Dec-16 62.5 Calls | 2 | $1.40 | $280.00 | | $45,832.50 | $73,606.56 | | | 12/5/22 3:46 PM | Trade #158 BTO 1st Lot $O Dec-16 62.5 Calls | 2 | $0.84 | $168.00 | | $45,664.50 | $73,606.56 | | | 12/13/22 | Trade #158 STC Exiting half at 50.00% $O Dec-16 62.5 Calls | 1 | $1.26 | | $126.00 | $45,790.50 | $73,606.56 | | | 12/13/22 | Trade #158 STC Exiting at all/rest at 80% of the high $O Dec-16 62.5 Calls | 1 | $2.82 | | $282.40 | $46,072.90 | $73,606.56 | | | 12/13/22 | Trade #157 STC $O Dec-16 62.5 Calls | 1 | $2.10 | | $210.00 | $46,282.90 | $73,606.56 | | | 12/13/22 | Trade #157 STC $O Dec-16 62.5 Calls | 1 | $2.82 | | $282.40 | $46,565.30 | $73,805.48 | | | 12/16/22 10:35 AM | Trade #159 BTO 1st Lot $O Jan-20 65 Calls | 2 | $0.80 | $160.00 | | $46,405.30 | $73,805.48 | | | 12/30/22 1:31 PM | Trade #160 BTO 1st Lot $O Jan-20 65 Calls | 4 | $0.50 | $200.00 | | $46,205.30 | $73,805.48 | | | 1/18/23 | Trade #160 STC $O Jan-20 65 Calls | 2 | $0.75 | | $150.00 | $46,355.30 | $73,805.48 | | | 1/18/23 | Trade #160 STC $O Jan-20 65 Calls | 2 | $1.76 | | $352.00 | $46,707.30 | $73,975.94 | | | 1/18/23 | Trade #159 STC $O Jan-20 65 Calls | 1 | $1.20 | | $120.00 | $46,827.30 | $73,975.94 | | | 1/18/23 | Trade #159 STC $O Jan-20 65 Calls | 1 | $1.76 | | $176.00 | $47,003.30 | $74,209.17 | | | 1/31/23 2:08 PM | Trade #161 BTO 1st Lot $O Feb-17 65 Puts | 6 | $0.28 | $168.00 | | $46,835.30 | $74,209.17 | | | 2/1/23 | Trade #161 STC $O Feb-17 65 Puts | 3 | $0.42 | | $126.00 | $46,961.30 | $74,209.17 | | | 2/1/23 | Trade #161 STC $O Feb-17 65 Puts | 3 | $0.36 | | $108.00 | $47,069.30 | $74,358.79 | | | 2/2/23 10:35 AM | Trade #162 BTO 1st Lot $O Feb-17 65 Puts | 10 | $0.15 | $150.00 | | $46,919.30 | $74,358.79 | | | 2/3/23 | Trade #162 STC $O Feb-17 65 Puts | 5 | $0.23 | | $112.50 | $47,031.80 | $74,358.79 | | | 2/3/23 | Trade #162 STC $O Feb-17 65 Puts | 5 | $0.32 | | $160.00 | $47,191.80 | $74,494.84 | | | 2/6/23 1:21 PM | Trade #163 BTO 1st Lot $O Feb-17 65 Puts | 6 | $0.25 | $150.00 | | $47,041.80 | $74,494.84 | | | 2/10/23 | Trade #163 STC $O Feb-17 65 Puts | 3 | $0.38 | | $112.50 | $47,154.30 | $74,494.84 | | | 2/10/23 | Trade #163 STC $O Feb-17 65 Puts | 3 | $0.31 | | $93.60 | $47,247.90 | $74,590.92 | | | 2/13/23 3:46 PM | Trade #164 BTO 1st Lot $O Mar-17 65 Puts | 4 | $0.57 | $228.00 | | $47,019.90 | $74,590.92 | | | 3/10/23 | Trade #164 STC $O Mar-17 65 Puts | 2 | $0.86 | | $171.00 | $47,190.90 | $74,590.92 | | | 3/10/23 | Trade #164 STC $O Mar-17 65 Puts | 2 | $2.98 | | $596.80 | $47,787.70 | $74,908.86 | | | 3/14/23 1:09 PM | Trade #165 BTO 1st Lot $O Apr-21 65 Calls | 2 | $0.95 | $190.00 | | $47,597.70 | $74,908.86 | | | 3/21/23 10:27 AM | Trade #166 BTO 1st Lot $O Apr-21 65 Calls | 6 | $0.30 | $180.00 | | $47,417.70 | $74,908.86 | | | 3/28/23 11:55 AM | Trade #167 BTO 1st Lot $O Apr-21 60 Puts | 2 | $1.00 | $200.00 | | $47,217.70 | $74,908.86 | | | 3/29/23 10:04 AM | Trade #168 BTO 1st Lot $O Apr-21 60 Puts | 4 | $0.60 | $240.00 | | $46,977.70 | $74,908.86 | | | 3/31/23 | Trade #166 STC $O Apr-21 65 Calls | 6 | $0.34 | | $201.60 | $47,179.30 | $74,908.86 | | | 4/11/23 1:16 PM | Trade #169 BTO 1st Lot $O Apr-21 62.5 Calls | 4 | $0.55 | $220.00 | | $46,959.30 | $74,908.86 | | | 4/12/23 | Trade #169 STC $O Apr-21 62.5 Calls | 2 | $0.83 | | $165.00 | $47,124.30 | $74,908.86 | | | 4/12/23 | Trade #169 STC $O Apr-21 62.5 Calls | 2 | $0.94 | | $188.80 | $47,313.10 | $74,908.86 | | | 4/13/23 10:39 AM | Trade #170 BTO 1st Lot $O Apr-21 62.5 Calls | 6 | $0.25 | $150.00 | | $47,163.10 | $74,908.86 | | | 4/19/23 3:46 PM | Trade #171 BTO 1st Lot $O May-19 60 Puts | 4 | $0.66 | $264.00 | | $46,899.10 | $74,908.86 | | | 11/1/23 2:57 PM | Trade #172 BTO 1st Lot $O Nov-17 50 Calls | 8 | $0.24 | $192.00 | | $46,707.10 | $74,908.86 | | | 11/14/23 | Trade #172 STC Exiting half at 50.00% $O Nov-17 50 Calls | 4 | $0.36 | | $144.00 | $46,851.10 | $74,908.86 | | | 11/14/23 | Trade #172 STC Exiting at all/rest at 80% of the high $O Nov-17 50 Calls | 4 | $2.28 | | $912.00 | $47,763.10 | $75,055.53 | | | 1/11/24 10:28 AM | Trade #173 BTO 1st Lot $O Jan-19 57.5 Puts | 10 | $0.18 | $180.00 | | $47,583.10 | $75,055.53 | | | 1/18/24 | Trade #173 STC $O Jan-19 57.5 Puts | 5 | $0.27 | | $135.00 | $47,718.10 | $75,055.53 | | | 1/18/24 | Trade #173 STC $O Jan-19 57.5 Puts | 5 | $1.36 | | $680.00 | $48,398.10 | $75,446.37 | |
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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