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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 OHI
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/30/18 9:51 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 9:56 AM | Trade #1 BTO 1st Lot $OHI Jun-15 29 Puts | 10 | $0.15 | $150.00 | | $1,850.00 | $0.00 | | | 5/31/18 | Trade #1 STC $OHI Jun-15 29 Puts | 10 | $0.02 | | $20.00 | $1,870.00 | $0.00 | | | 6/1/18 2:03 PM | Trade #2 BTO 1st Lot $OHI Jun-15 29 Puts | 30 | $0.05 | $150.00 | | $1,720.00 | $0.00 | | | 6/4/18 1:41 PM | Trade #3 BTO 1st Lot $OHI Jun-15 31 Calls | 16 | $0.10 | $160.00 | | $1,560.00 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting half at 50.00% $OHI Jun-15 29 Puts | 15 | $0.08 | | $112.50 | $1,672.50 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting at all/rest at 80% of the high $OHI Jun-15 29 Puts | 15 | $0.08 | | $120.00 | $1,792.50 | $0.00 | | | 6/11/18 11:39 AM | Trade #4 BTO 1st Lot $OHI Jul-20 31 Calls | 4 | $0.51 | $204.00 | | $1,588.50 | $0.00 | | | 6/13/18 | Trade #3 STC Exiting half at 50.00% $OHI Jun-15 31 Calls | 8 | $0.15 | | $120.00 | $1,708.50 | $0.00 | | | 6/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $OHI Jun-15 31 Calls | 8 | $0.48 | | $384.00 | $2,092.50 | $46.25 | | | 6/15/18 10:18 AM | Trade #5 BTO 1st Lot $OHI Jul-20 32 Calls | 4 | $0.48 | $192.00 | | $1,900.50 | $46.25 | | | 6/22/18 | Trade #5 STC $OHI Jul-20 32 Calls | 4 | $0.52 | | $208.00 | $2,108.50 | $77.38 | | | 7/9/18 | Trade #4 STC Exiting half at 50.00% $OHI Jul-20 31 Calls | 2 | $0.77 | | $153.00 | $2,261.50 | $77.38 | | | 7/9/18 | Trade #4 STC Exiting at all/rest at 80% of the high $OHI Jul-20 31 Calls | 2 | $0.94 | | $187.20 | $2,448.70 | $263.04 | | | 7/10/18 1:33 PM | Trade #6 BTO 1st Lot $OHI Aug-17 32 Calls | 4 | $0.51 | $204.00 | | $2,244.70 | $263.04 | | | 7/11/18 9:41 AM | Trade #7 BTO 1st Lot $OHI Aug-17 30 Puts | 4 | $0.45 | $180.00 | | $2,064.70 | $263.04 | | | 7/30/18 | Trade #7 STC Exiting half at 50.00% $OHI Aug-17 30 Puts | 2 | $0.68 | | $135.00 | $2,199.70 | $263.04 | | | 7/30/18 | Trade #7 STC Exiting at all/rest at 80% of the high $OHI Aug-17 30 Puts | 2 | $1.16 | | $232.00 | $2,431.70 | $347.37 | | | 8/3/18 1:32 PM | Trade #8 BTO 1st Lot $OHI Aug-17 31 Calls | 6 | $0.25 | $150.00 | | $2,281.70 | $347.37 | | | 8/17/18 | Trade #8 STC $OHI Aug-17 31 Calls | 3 | $0.38 | | $112.50 | $2,394.20 | $347.37 | | | 8/17/18 | Trade #8 STC $OHI Aug-17 31 Calls | 3 | $1.36 | | $408.00 | $2,802.20 | $574.78 | | | 8/17/18 | Trade #6 STC $OHI Aug-17 32 Calls | 4 | $0.56 | | $224.00 | $3,026.20 | $800.49 | | | 8/20/18 2:50 PM | Trade #9 BTO 1st Lot $OHI Sep-21 31 Puts Profit Account | 26 | $0.15 | $390.00 | | $2,636.20 | $410.49 | | | 8/21/18 | Trade #9 STC $OHI Sep-21 31 Puts Profit Account | 26 | $0.14 | | $353.60 | $2,989.80 | $764.09 | | | 8/28/18 11:35 AM | Trade #10 BTO 1st Lot $OHI Sep-21 33 Calls Profit Account | 14 | $0.25 | $350.00 | | $2,639.80 | $414.09 | | | 8/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,040.59 | $3,266.30 | $1,040.59 | | | 8/30/18 | Trade #10 STC Exiting half at 50.00% $OHI Sep-21 33 Calls Profit Account | 7 | $0.38 | | $262.50 | $2,902.30 | $676.59 | | | 8/30/18 | Trade #10 STC Exiting at all/rest at 80% of the high $OHI Sep-21 33 Calls Profit Account | 7 | $0.52 | | $364.00 | $3,266.30 | $1,040.59 | | | 8/31/18 12:32 PM | Trade #11 BTO 1st Lot $OHI Sep-21 31 Puts | 30 | $0.05 | $150.00 | | $3,116.30 | $0.00 | | | 9/4/18 11:28 AM | Trade #12 BTO 1st Lot $OHI Sep-21 31 Puts | 30 | $0.05 | $150.00 | | $2,966.30 | $0.00 | | | 9/21/18 | Trade #12 STC Exiting at all/rest at 80% of the high $OHI Sep-21 31 Puts | 30 | $0.04 | | $120.00 | $3,086.30 | $0.00 | | | 9/21/18 | Trade #11 STC Exiting at all/rest at 80% of the high $OHI Sep-21 31 Puts | 30 | $0.04 | | $120.00 | $3,206.30 | $0.00 | | | 9/24/18 11:45 AM | Trade #13 BTO 1st Lot $OHI Oct-19 31 Puts | 10 | $0.15 | $150.00 | | $3,056.30 | $0.00 | | | 9/28/18 | Trade #13 STC Exiting half at 50.00% $OHI Oct-19 31 Puts | 5 | $0.23 | | $112.50 | $3,168.80 | $0.00 | | | 9/28/18 | Trade #13 STC Exiting at all/rest at 80% of the high $OHI Oct-19 31 Puts | 5 | $0.22 | | $108.00 | $3,276.80 | $5.25 | | | 10/1/18 11:14 AM | Trade #14 BTO 1st Lot $OHI Oct-19 33 Calls | 6 | $0.35 | $210.00 | | $3,066.80 | $5.25 | | | 10/3/18 10:08 AM | Trade #15 BTO 1st Lot $OHI Oct-19 33 Calls | 6 | $0.25 | $150.00 | | $2,916.80 | $5.25 | | | 10/10/18 | Trade #15 STC $OHI Oct-19 33 Calls | 3 | $0.38 | | $112.50 | $3,029.30 | $5.25 | | | 10/10/18 | Trade #15 STC $OHI Oct-19 33 Calls | 3 | $0.64 | | $192.00 | $3,221.30 | $5.25 | | | 10/10/18 | Trade #14 STC $OHI Oct-19 33 Calls | 3 | $0.53 | | $157.50 | $3,378.80 | $5.25 | | | 10/10/18 | Trade #14 STC $OHI Oct-19 33 Calls | 3 | $0.64 | | $192.00 | $3,570.80 | $154.88 | | | 10/16/18 3:23 PM | Trade #16 BTO 1st Lot $OHI Nov-16 34 Calls | 6 | $0.25 | $150.00 | | $3,420.80 | $154.88 | | | 10/19/18 11:08 AM | Trade #17 BTO 1st Lot $OHI Nov-16 34 Calls | 8 | $0.20 | $160.00 | | $3,260.80 | $154.88 | | | 11/12/18 | Trade #17 STC $OHI Nov-16 34 Calls | 4 | $0.30 | | $120.00 | $3,380.80 | $154.88 | | | 11/12/18 | Trade #17 STC $OHI Nov-16 34 Calls | 4 | $1.36 | | $544.00 | $3,924.80 | $406.69 | | | 11/12/18 | Trade #16 STC $OHI Nov-16 34 Calls | 3 | $0.38 | | $112.50 | $4,037.30 | $406.69 | | | 11/12/18 | Trade #16 STC $OHI Nov-16 34 Calls | 3 | $1.36 | | $408.00 | $4,445.30 | $792.84 | | | 11/14/18 12:02 PM | Trade #18 BTO 1st Lot $OHI Dec-21 35 Calls Profit Account | 6 | $0.60 | $360.00 | | $4,085.30 | $432.84 | | | 11/15/18 1:50 PM | Trade #19 BTO 1st Lot $OHI Dec-21 35 Calls | 4 | $0.60 | $240.00 | | $3,845.30 | $432.84 | | | 12/3/18 | Trade #19 STC Exiting half at 50.00% $OHI Dec-21 35 Calls | 2 | $0.90 | | $180.00 | $4,025.30 | $432.84 | | | 12/3/18 | Trade #19 STC Exiting at all/rest at 80% of the high $OHI Dec-21 35 Calls | 2 | $2.64 | | $528.00 | $4,553.30 | $679.92 | | | 12/3/18 | Trade #18 STC $OHI Dec-21 35 Calls Profit Account | 3 | $0.90 | | $270.00 | $4,823.30 | $949.92 | | | 12/3/18 | Trade #18 STC $OHI Dec-21 35 Calls Profit Account | 3 | $2.64 | | $792.00 | $5,615.30 | $1,741.92 | | | 12/6/18 10:55 AM | Trade #20 BTO 1st Lot $OHI Dec-21 36 Puts Profit Account | 34 | $0.25 | $850.00 | | $4,765.30 | $891.92 | | | 12/11/18 11:06 AM | Trade #21 BTO 1st Lot $OHI Jan-18 38 Calls Profit Account | 6 | $0.66 | $396.00 | | $4,369.30 | $495.92 | | | 12/12/18 | Trade #21 STC $OHI Jan-18 38 Calls Profit Account | 6 | $0.55 | | $331.20 | $4,700.50 | $827.12 | | | 12/16/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,661.42 | $6,534.80 | $2,661.42 | | | 12/17/18 | Trade #20 STC $OHI Dec-21 36 Puts Profit Account | 17 | $0.38 | | $637.50 | $5,338.00 | $1,464.62 | | | 12/17/18 | Trade #20 STC $OHI Dec-21 36 Puts Profit Account | 17 | $0.70 | | $1,196.80 | $6,534.80 | $2,661.42 | | | 12/19/18 11:57 AM | Trade #22 BTO 1st Lot $OHI Jan-18 37 Calls | 4 | $0.50 | $200.00 | | $6,334.80 | $0.00 | | | 12/28/18 9:47 AM | Trade #23 BTO 1st Lot $OHI Jan-18 36 Calls | 4 | $0.72 | $288.00 | | $6,046.80 | $0.00 | | | 1/18/19 | Trade #23 STC $OHI Jan-18 36 Calls | 2 | $1.08 | | $216.00 | $6,262.80 | $0.00 | | | 1/18/19 | Trade #23 STC $OHI Jan-18 36 Calls | 2 | $1.80 | | $360.00 | $6,622.80 | $44.00 | | | 1/18/19 | Trade #22 STC $OHI Jan-18 37 Calls | 2 | $0.75 | | $150.00 | $6,772.80 | $44.00 | | | 1/18/19 | Trade #22 STC $OHI Jan-18 37 Calls | 2 | $0.97 | | $193.60 | $6,966.40 | $237.80 | | | 2/1/19 10:33 AM | Trade #24 BTO 1st Lot $OHI Feb-15 37 Puts | 8 | $0.20 | $160.00 | | $6,806.40 | $237.80 | | | 2/4/19 10:58 AM | Trade #25 BTO 1st Lot $OHI Feb-15 39 Calls | 2 | $0.75 | $150.00 | | $6,656.40 | $237.80 | | | 2/6/19 | Trade #25 STC Exiting at all/rest at 80% of the high $OHI Feb-15 39 Calls | 2 | $0.80 | | $160.00 | $6,816.40 | $259.70 | | | 2/11/19 10:45 AM | Trade #26 BTO 1st Lot $OHI Mar-15 40 Calls | 4 | $0.70 | $280.00 | | $6,536.40 | $259.70 | | | 2/12/19 10:58 AM | Trade #27 BTO 1st Lot $OHI Mar-15 36 Puts | 4 | $0.55 | $220.00 | | $6,316.40 | $259.70 | | | 2/13/19 | Trade #24 STC $OHI Feb-15 37 Puts | 4 | $0.30 | | $120.00 | $6,436.40 | $259.70 | | | 2/13/19 | Trade #24 STC $OHI Feb-15 37 Puts | 4 | $0.85 | | $339.20 | $6,775.60 | $259.70 | | | 2/21/19 3:50 PM | Trade #28 BTO 1st Lot $OHI Mar-15 36 Calls | 4 | $0.55 | $220.00 | | $6,555.60 | $259.70 | | | 3/1/19 | Trade #27 STC $OHI Mar-15 36 Puts | 2 | $0.83 | | $165.00 | $6,720.60 | $259.70 | | | 3/1/19 | Trade #27 STC $OHI Mar-15 36 Puts | 2 | $1.00 | | $200.00 | $6,920.60 | $322.75 | | | 3/5/19 11:24 AM | Trade #29 BTO 1st Lot $OHI Mar-15 36 Calls | 6 | $0.25 | $150.00 | | $6,770.60 | $322.75 | | | 3/15/19 | Trade #29 STC $OHI Mar-15 36 Calls | 3 | $0.38 | | $112.50 | $6,883.10 | $322.75 | | | 3/15/19 | Trade #29 STC $OHI Mar-15 36 Calls | 3 | $0.69 | | $206.40 | $7,089.50 | $438.73 | | | 3/15/19 | Trade #28 STC $OHI Mar-15 36 Calls | 2 | $0.83 | | $165.00 | $7,254.50 | $438.73 | | | 3/15/19 | Trade #28 STC $OHI Mar-15 36 Calls | 2 | $0.69 | | $137.60 | $7,392.10 | $648.01 | | | 4/4/19 10:43 AM | Trade #30 BTO 1st Lot $OHI May-17 38 Calls Profit Account | 4 | $0.60 | $240.00 | | $7,152.10 | $408.01 | | | 4/5/19 | Trade #30 STC $OHI May-17 38 Calls Profit Account | 4 | $0.11 | | $44.00 | $7,196.10 | $452.01 | | | 4/23/19 11:28 AM | Trade #31 BTO 1st Lot $OHI May-17 36 Calls | 4 | $0.45 | $180.00 | | $7,016.10 | $452.01 | | | 4/24/19 9:57 AM | Trade #32 BTO 1st Lot $OHI May-17 37 Calls | 6 | $0.30 | $180.00 | | $6,836.10 | $452.01 | | | 5/16/19 | Trade #32 STC $OHI May-17 37 Calls | 3 | $0.45 | | $135.00 | $6,971.10 | $452.01 | | | 5/16/19 | Trade #32 STC $OHI May-17 37 Calls | 3 | $0.60 | | $180.00 | $7,151.10 | $452.01 | | | 5/16/19 | Trade #31 STC $OHI May-17 36 Calls | 2 | $0.68 | | $135.00 | $7,286.10 | $452.01 | | | 5/16/19 | Trade #31 STC $OHI May-17 36 Calls | 2 | $1.39 | | $278.40 | $7,564.50 | $642.86 | | | 5/17/19 10:35 AM | Trade #33 BTO 1st Lot $OHI Jun-21 36 Puts Profit Account | 10 | $0.31 | $310.00 | | $7,254.50 | $332.86 | | | 5/20/19 1:19 PM | Trade #34 BTO 1st Lot $OHI Jun-21 37 Calls | 2 | $0.85 | $170.00 | | $7,084.50 | $332.86 | | | 6/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $945.36 | $7,697.00 | $945.36 | | | 6/3/19 | Trade #33 STC Exiting half at 50.00% $OHI Jun-21 36 Puts Profit Account | 5 | $0.47 | | $232.50 | $7,317.00 | $565.36 | | | 6/3/19 | Trade #33 STC Exiting at all/rest at 80% of the high $OHI Jun-21 36 Puts Profit Account | 5 | $0.76 | | $380.00 | $7,697.00 | $945.36 | | | 6/5/19 10:09 AM | Trade #35 BTO 1st Lot $OHI Jun-21 36 Calls | 4 | $0.60 | $240.00 | | $7,457.00 | $0.00 | | | 6/20/19 | Trade #35 STC $OHI Jun-21 36 Calls | 2 | $0.90 | | $180.00 | $7,637.00 | $0.00 | | | 6/20/19 | Trade #35 STC $OHI Jun-21 36 Calls | 2 | $1.84 | | $368.00 | $8,005.00 | $154.00 | | | 6/20/19 | Trade #34 STC $OHI Jun-21 37 Calls | 1 | $1.28 | | $127.50 | $8,132.50 | $154.00 | | | 6/20/19 | Trade #34 STC $OHI Jun-21 37 Calls | 1 | $1.06 | | $106.40 | $8,238.90 | $347.95 | | | 6/21/19 11:39 AM | Trade #36 BTO 1st Lot $OHI Jul-19 36 Puts | 6 | $0.25 | $150.00 | | $8,088.90 | $347.95 | | | 6/24/19 11:10 AM | Trade #37 BTO 1st Lot $OHI Jul-19 36 Puts | 10 | $0.15 | $150.00 | | $7,938.90 | $347.95 | | | 6/26/19 | Trade #37 STC Exiting half at 50.00% $OHI Jul-19 36 Puts | 5 | $0.23 | | $112.50 | $8,051.40 | $347.95 | | | 6/26/19 | Trade #37 STC Exiting at all/rest at 80% of the high $OHI Jul-19 36 Puts | 5 | $0.37 | | $184.00 | $8,235.40 | $443.18 | | | 6/26/19 | Trade #36 STC $OHI Jul-19 36 Puts | 3 | $0.38 | | $112.50 | $8,347.90 | $443.18 | | | 6/26/19 | Trade #36 STC $OHI Jul-19 36 Puts | 3 | $0.37 | | $110.40 | $8,458.30 | $602.24 | | | 6/27/19 1:29 PM | Trade #38 BTO 1st Lot $OHI Jul-19 35 Puts Profit Account | 12 | $0.24 | $288.00 | | $8,170.30 | $314.24 | | | 6/28/19 | Trade #38 STC $OHI Jul-19 35 Puts Profit Account | 12 | $0.19 | | $230.40 | $8,400.70 | $544.64 | | | 7/2/19 12:36 PM | Trade #39 BTO 1st Lot $OHI Jul-19 38 Calls | 6 | $0.29 | $174.00 | | $8,226.70 | $544.64 | | | 7/3/19 9:56 AM | Trade #40 BTO 1st Lot $OHI Jul-19 36 Puts | 16 | $0.10 | $160.00 | | $8,066.70 | $544.64 | | | 7/8/19 2:13 PM | Trade #41 BTO 1st Lot $OHI Aug-16 38 Calls | 2 | $0.83 | $166.00 | | $7,900.70 | $544.64 | | | 7/10/19 | Trade #39 STC Exiting half at 50.00% $OHI Jul-19 38 Calls | 3 | $0.44 | | $130.50 | $8,031.20 | $544.64 | | | 7/10/19 | Trade #39 STC Exiting at all/rest at 80% of the high $OHI Jul-19 38 Calls | 3 | $0.44 | | $132.00 | $8,163.20 | $544.64 | | | 7/15/19 3:32 PM | Trade #42 BTO 1st Lot $OHI Aug-16 35 Puts | 4 | $0.49 | $196.00 | | $7,967.20 | $544.64 | | | 8/5/19 | Trade #42 STC $OHI Aug-16 35 Puts | 4 | $0.56 | | $224.00 | $8,191.20 | $544.64 | | | 8/7/19 12:01 AM | Trade #43 BTO 1st Lot $OHI Aug-16 37 Calls | 6 | $0.30 | $180.00 | | $8,011.20 | $544.64 | | | 8/16/19 | Trade #43 STC Exiting half at 50.00% $OHI Aug-16 37 Calls | 3 | $0.45 | | $135.00 | $8,146.20 | $544.64 | | | 8/16/19 | Trade #43 STC Exiting at all/rest at 80% of the high $OHI Aug-16 37 Calls | 3 | $1.92 | | $576.00 | $8,722.20 | $756.12 | | | 8/16/19 | Trade #41 STC $OHI Aug-16 38 Calls | 1 | $1.25 | | $124.50 | $8,846.70 | $756.12 | | | 8/16/19 | Trade #41 STC $OHI Aug-16 38 Calls | 1 | $1.09 | | $108.80 | $8,955.50 | $978.51 | | | 8/19/19 11:41 AM | Trade #44 BTO 1st Lot $OHI Sep-20 40 Calls Profit Account | 8 | $0.58 | $464.00 | | $8,491.50 | $514.51 | | | 9/3/19 10:16 AM | Trade #45 BTO 1st Lot $OHI Sep-20 42 Calls | 6 | $0.25 | $150.00 | | $8,341.50 | $514.51 | | | 9/10/19 12:01 AM | Trade #46 BTO 1st Lot $OHI Sep-20 42 Calls | 10 | $0.15 | $150.00 | | $8,191.50 | $514.51 | | | 9/13/19 | Trade #46 STC $OHI Sep-20 42 Calls | 5 | $0.23 | | $112.50 | $8,304.00 | $514.51 | | | 9/13/19 | Trade #46 STC $OHI Sep-20 42 Calls | 5 | $0.20 | | $100.00 | $8,404.00 | $514.51 | | | 9/16/19 11:39 AM | Trade #47 BTO 1st Lot $OHI Oct-18 41 Calls | 2 | $0.80 | $160.00 | | $8,244.00 | $514.51 | | | 9/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,483.31 | $9,212.80 | $1,483.31 | | | 9/18/19 | Trade #44 STC $OHI Sep-20 40 Calls Profit Account | 4 | $0.87 | | $348.00 | $8,592.00 | $862.51 | | | 9/18/19 | Trade #44 STC $OHI Sep-20 40 Calls Profit Account | 4 | $1.55 | | $620.80 | $9,212.80 | $1,483.31 | | | 9/20/19 1:39 PM | Trade #48 BTO 1st Lot $OHI Oct-18 40 Puts | 4 | $0.42 | $168.00 | | $9,044.80 | $0.00 | | | 9/23/19 12:01 AM | Trade #49 BTO 1st Lot $OHI Oct-18 40 Puts | 6 | $0.27 | $162.00 | | $8,882.80 | $0.00 | | | 9/24/19 11:18 AM | Trade #50 BTO 1st Lot $OHI Oct-18 42 Calls | 4 | $0.55 | $220.00 | | $8,662.80 | $0.00 | | | 10/18/19 | Trade #50 STC $OHI Oct-18 42 Calls | 2 | $0.83 | | $165.00 | $8,827.80 | $0.00 | | | 10/18/19 | Trade #50 STC $OHI Oct-18 42 Calls | 2 | $2.43 | | $486.40 | $9,314.20 | $50.70 | | | 10/18/19 | Trade #47 STC $OHI Oct-18 41 Calls | 1 | $1.20 | | $120.00 | $9,434.20 | $50.70 | | | 10/18/19 | Trade #47 STC $OHI Oct-18 41 Calls | 1 | $3.12 | | $312.00 | $9,746.20 | $292.05 | | | 10/21/19 1:05 PM | Trade #51 BTO 1st Lot $OHI Nov-15 43 Puts | 2 | $0.80 | $160.00 | | $9,586.20 | $292.05 | | | 10/22/19 12:16 PM | Trade #52 BTO 1st Lot $OHI Nov-15 43 Puts | 2 | $0.75 | $150.00 | | $9,436.20 | $292.05 | | | 11/11/19 | Trade #52 STC $OHI Nov-15 43 Puts | 1 | $1.13 | | $112.50 | $9,548.70 | $292.05 | | | 11/11/19 | Trade #52 STC $OHI Nov-15 43 Puts | 1 | $1.70 | | $170.40 | $9,719.10 | $399.18 | | | 11/11/19 | Trade #51 STC $OHI Nov-15 43 Puts | 1 | $1.20 | | $120.00 | $9,839.10 | $399.18 | | | 11/11/19 | Trade #51 STC $OHI Nov-15 43 Puts | 1 | $1.70 | | $170.40 | $10,009.50 | $597.94 | | | 11/12/19 10:18 AM | Trade #53 BTO 1st Lot $OHI Dec-20 42 Calls | 2 | $0.85 | $170.00 | | $9,839.50 | $597.94 | | | 11/15/19 12:01 AM | Trade #54 BTO 1st Lot $OHI Dec-20 42 Calls | 4 | $0.51 | $204.00 | | $9,635.50 | $597.94 | | | 12/9/19 | Trade #54 STC $OHI Dec-20 42 Calls | 2 | $0.77 | | $153.00 | $9,788.50 | $597.94 | | | 12/9/19 | Trade #54 STC $OHI Dec-20 42 Calls | 2 | $0.96 | | $192.00 | $9,980.50 | $682.82 | | | 12/9/19 | Trade #53 STC $OHI Dec-20 42 Calls | 2 | $0.96 | | $192.00 | $10,172.50 | $821.26 | | | 12/12/19 12:01 AM | Trade #55 BTO 1st Lot $OHI Dec-20 42 Calls Profit Account | 16 | $0.23 | $368.00 | | $9,804.50 | $453.26 | | | 12/13/19 12:01 AM | Trade #56 BTO 1st Lot $OHI Dec-20 42 Calls | 10 | $0.17 | $170.00 | | $9,634.50 | $453.26 | | | 12/19/19 10:20 AM | Trade #57 BTO 1st Lot $OHI Jan-17 41 Calls | 2 | $0.80 | $160.00 | | $9,474.50 | $453.26 | | | 12/20/19 | Trade #56 STC $OHI Dec-20 42 Calls | 5 | $0.26 | | $127.50 | $9,602.00 | $453.26 | | | 12/20/19 | Trade #56 STC $OHI Dec-20 42 Calls | 5 | $0.28 | | $140.00 | $9,742.00 | $453.26 | | | 12/23/19 3:08 PM | Trade #58 BTO 1st Lot $OHI Jan-17 40 Puts | 8 | $0.23 | $184.00 | | $9,558.00 | $453.26 | | | 12/24/19 | Trade #58 STC $OHI Jan-17 40 Puts | 8 | $0.22 | | $172.80 | $9,730.80 | $453.26 | | | 12/31/19 12:01 AM | Trade #59 BTO 1st Lot $OHI Jan-17 40 Puts | 12 | $0.14 | $168.00 | | $9,562.80 | $453.26 | | | 1/2/20 | Trade #59 STC $OHI Jan-17 40 Puts | 12 | $0.14 | | $163.20 | $9,726.00 | $453.26 | | | 1/7/20 12:01 AM | Trade #60 BTO 1st Lot $OHI Jan-17 40 Puts | 22 | $0.07 | $154.00 | | $9,572.00 | $453.26 | | | 1/9/20 | Trade #60 STC Exiting at all/rest at 80% of the high $OHI Jan-17 40 Puts | 22 | $0.08 | | $176.00 | $9,748.00 | $453.26 | | | 1/10/20 12:01 AM | Trade #61 BTO 1st Lot $OHI Feb-21 40 Puts | 4 | $0.48 | $192.00 | | $9,556.00 | $453.26 | | | 1/16/20 | Trade #57 STC $OHI Jan-17 41 Calls | 1 | $1.20 | | $120.00 | $9,676.00 | $453.26 | | | 1/16/20 | Trade #57 STC $OHI Jan-17 41 Calls | 1 | $1.98 | | $197.60 | $9,873.60 | $453.26 | | | 1/17/20 10:25 AM | Trade #62 BTO 1st Lot $OHI Feb-21 44 Calls | 4 | $0.54 | $216.00 | | $9,657.60 | $453.26 | | | 1/21/20 12:01 AM | Trade #63 BTO 1st Lot $OHI Feb-21 40 Puts | 8 | $0.24 | $192.00 | | $9,465.60 | $453.26 | | | 1/31/20 | Trade #63 STC $OHI Feb-21 40 Puts | 4 | $0.36 | | $144.00 | $9,609.60 | $453.26 | | | 1/31/20 | Trade #63 STC $OHI Feb-21 40 Puts | 4 | $0.36 | | $144.00 | $9,753.60 | $453.26 | | | 2/3/20 1:23 PM | Trade #64 BTO 1st Lot $OHI Feb-21 43 Calls | 4 | $0.52 | $208.00 | | $9,545.60 | $453.26 | | | 2/21/20 | Trade #64 STC $OHI Feb-21 43 Calls | 2 | $0.78 | | $156.00 | $9,701.60 | $453.26 | | | 2/21/20 | Trade #64 STC $OHI Feb-21 43 Calls | 2 | $1.44 | | $288.00 | $9,989.60 | $453.26 | | | 2/21/20 | Trade #62 STC $OHI Feb-21 44 Calls | 4 | $0.64 | | $256.00 | $10,245.60 | $559.03 | | | 2/24/20 12:01 AM | Trade #65 BTO 1st Lot $OHI Mar-20 43 Puts | 6 | $0.30 | $180.00 | | $10,065.60 | $559.03 | | | 2/27/20 10:45 AM | Trade #66 BTO 1st Lot $OHI Mar-20 42 Puts | 2 | $0.90 | $180.00 | | $9,885.60 | $559.03 | | | 3/18/20 | Trade #65 STC $OHI Mar-20 43 Puts | 3 | $0.45 | | $135.00 | $10,020.60 | $559.03 | | | 3/18/20 | Trade #65 STC $OHI Mar-20 43 Puts | 3 | $21.84 | | $6,552.00 | $16,572.60 | $3,775.42 | | | 3/19/20 | Trade #66 STC $OHI Mar-20 42 Puts | 1 | $1.35 | | $135.00 | $16,707.60 | $3,775.42 | | | 3/19/20 | Trade #66 STC $OHI Mar-20 42 Puts | 1 | $21.20 | | $2,120.00 | $18,827.60 | $6,511.11 | | | 3/23/20 11:53 AM | Trade #67 BTO 1st Lot $OHI Apr-17 20 Puts Profit Account | 2 | $3.01 | $602.00 | | $18,225.60 | $5,909.11 | | | 3/24/20 12:01 AM | Trade #68 BTO 1st Lot $OHI Apr-17 21 Puts Profit Account | 6 | $1.62 | $972.00 | | $17,253.60 | $4,937.11 | | | 3/25/20 11:03 AM | Trade #69 BTO 1st Lot $OHI Apr-17 27 Calls | 2 | $2.65 | $530.00 | | $16,723.60 | $4,937.11 | | | 3/31/20 | Trade #68 STC $OHI Apr-17 21 Puts Profit Account | 6 | $0.28 | | $168.00 | $16,891.60 | $5,105.11 | | | 4/1/20 9:48 AM | Trade #70 BTO 1st Lot $OHI Apr-17 24 Puts Profit Account | 4 | $1.98 | $792.00 | | $16,099.60 | $4,313.11 | | | 4/3/20 3:24 PM | Trade #71 BTO 1st Lot $OHI Apr-17 27 Calls | 2 | $0.80 | $160.00 | | $15,939.60 | $4,313.11 | | | 4/14/20 | Trade #71 STC Exiting half at 50.00% $OHI Apr-17 27 Calls | 1 | $1.20 | | $120.00 | $16,059.60 | $4,313.11 | | | 4/14/20 | Trade #71 STC Exiting at all/rest at 80% of the high $OHI Apr-17 27 Calls | 1 | $6.67 | | $667.20 | $16,726.80 | $4,630.55 | | | 4/14/20 | Trade #69 STC $OHI Apr-17 27 Calls | 1 | $3.98 | | $397.50 | $17,124.30 | $4,630.55 | | | 4/14/20 | Trade #69 STC $OHI Apr-17 27 Calls | 1 | $6.67 | | $667.20 | $17,791.50 | $5,321.63 | | | 4/20/20 12:58 PM | Trade #72 BTO 1st Lot $OHI May-15 31 Puts | 2 | $2.20 | $440.00 | | $17,351.50 | $5,321.63 | | | 4/21/20 12:10 PM | Trade #73 BTO 1st Lot $OHI May-15 30 Calls | 2 | $1.10 | $220.00 | | $17,131.50 | $5,321.63 | | | 4/29/20 | Trade #73 STC $OHI May-15 30 Calls | 2 | $1.09 | | $217.60 | $17,349.10 | $5,445.96 | | | 4/30/20 10:51 AM | Trade #74 BTO 1st Lot $OHI May-15 30 Calls | 2 | $1.20 | $240.00 | | $17,109.10 | $5,445.96 | | | 5/4/20 | Trade #74 STC $OHI May-15 30 Calls | 2 | $0.23 | | $46.00 | $17,155.10 | $5,445.96 | | | 5/5/20 10:37 AM | Trade #75 BTO 1st Lot $OHI May-15 27 Puts | 2 | $0.85 | $170.00 | | $16,985.10 | $5,445.96 | | | 5/14/20 | Trade #75 STC $OHI May-15 27 Puts | 1 | $1.28 | | $127.50 | $17,112.60 | $5,445.96 | | | 5/14/20 | Trade #75 STC $OHI May-15 27 Puts | 1 | $2.16 | | $216.00 | $17,328.60 | $5,497.88 | | | 5/14/20 | Trade #72 STC $OHI May-15 31 Puts | 1 | $3.30 | | $330.00 | $17,658.60 | $5,497.88 | | | 5/14/20 | Trade #72 STC $OHI May-15 31 Puts | 1 | $5.63 | | $563.20 | $18,221.80 | $5,970.44 | | | 5/15/20 9:56 AM | Trade #76 BTO 1st Lot $OHI Jun-19 24 Puts | 2 | $1.15 | $230.00 | | $17,991.80 | $5,970.44 | | | 5/18/20 9:46 AM | Trade #77 BTO 1st Lot $OHI Jun-19 25 Puts | 2 | $0.85 | $170.00 | | $17,821.80 | $5,970.44 | | | 5/19/20 2:29 PM | Trade #78 BTO 1st Lot $OHI Jun-19 25 Puts | 4 | $0.45 | $180.00 | | $17,641.80 | $5,970.44 | | | 5/20/20 | Trade #78 STC $OHI Jun-19 25 Puts | 4 | $0.48 | | $192.00 | $17,833.80 | $6,012.72 | | | 5/22/20 10:40 AM | Trade #79 BTO 1st Lot $OHI Jun-19 30 Calls | 2 | $1.35 | $270.00 | | $17,563.80 | $6,012.72 | | | 5/26/20 9:34 AM | Trade #80 BTO 1st Lot $OHI Jun-19 32 Calls | 2 | $1.50 | $300.00 | | $17,263.80 | $6,012.72 | | | 6/5/20 | Trade #79 STC Exiting half at 50.00% $OHI Jun-19 30 Calls | 1 | $2.03 | | $202.50 | $17,466.30 | $6,012.72 | | | 6/5/20 | Trade #79 STC Exiting at all/rest at 80% of the high $OHI Jun-19 30 Calls | 1 | $4.16 | | $416.00 | $17,882.30 | $6,058.11 | | | 6/8/20 | Trade #80 STC $OHI Jun-19 32 Calls | 1 | $2.25 | | $225.00 | $18,107.30 | $6,058.11 | | | 6/8/20 | Trade #80 STC $OHI Jun-19 32 Calls | 1 | $2.44 | | $244.00 | $18,351.30 | $6,315.31 | | | 6/9/20 10:56 AM | Trade #81 BTO 1st Lot $OHI Jul-17 35 Calls | 2 | $1.75 | $350.00 | | $18,001.30 | $6,315.31 | | | 6/10/20 2:27 PM | Trade #82 BTO 1st Lot $OHI Jul-17 32 Puts | 2 | $1.55 | $310.00 | | $17,691.30 | $6,315.31 | | | 6/11/20 9:39 AM | Trade #83 BTO 1st Lot $OHI Jun-19 32 Calls | 4 | $0.45 | $180.00 | | $17,511.30 | $6,315.31 | | | 6/16/20 | Trade #83 STC $OHI Jun-19 32 Calls | 2 | $0.68 | | $135.00 | $17,646.30 | $6,315.31 | | | 6/16/20 | Trade #83 STC $OHI Jun-19 32 Calls | 2 | $1.20 | | $240.00 | $17,886.30 | $6,315.31 | | | 6/22/20 10:10 AM | Trade #84 BTO 1st Lot $OHI Jul-17 31 Calls | 2 | $1.25 | $250.00 | | $17,636.30 | $6,315.31 | | | 6/23/20 3:33 PM | Trade #85 BTO 1st Lot $OHI Jul-17 29 Puts | 2 | $1.35 | $270.00 | | $17,366.30 | $6,315.31 | | | 6/24/20 | Trade #85 STC $OHI Jul-17 29 Puts | 1 | $2.03 | | $202.50 | $17,568.80 | $6,315.31 | | | 6/24/20 | Trade #85 STC $OHI Jul-17 29 Puts | 1 | $1.82 | | $182.40 | $17,751.20 | $6,315.31 | | | 6/25/20 | Trade #82 STC $OHI Jul-17 32 Puts | 1 | $2.33 | | $232.50 | $17,983.70 | $6,315.31 | | | 6/25/20 | Trade #82 STC $OHI Jul-17 32 Puts | 1 | $3.21 | | $320.80 | $18,304.50 | $6,420.50 | | | 6/29/20 10:47 AM | Trade #86 BTO 1st Lot $OHI Jul-17 30 Calls | 2 | $1.17 | $234.00 | | $18,070.50 | $6,420.50 | | | 6/30/20 | Trade #86 STC $OHI Jul-17 30 Calls | 1 | $1.76 | | $175.50 | $18,246.00 | $6,420.50 | | | 6/30/20 | Trade #86 STC $OHI Jul-17 30 Calls | 1 | $1.92 | | $192.00 | $18,438.00 | $6,539.85 | | | 7/1/20 9:38 AM | Trade #87 BTO 1st Lot $OHI Jul-17 28 Puts | 2 | $0.78 | $156.00 | | $18,282.00 | $6,539.85 | | | 7/2/20 10:40 AM | Trade #88 BTO 1st Lot $OHI Jul-17 30 Calls | 2 | $1.10 | $220.00 | | $18,062.00 | $6,539.85 | | | 7/6/20 | Trade #88 STC $OHI Jul-17 30 Calls | 2 | $1.12 | | $224.00 | $18,286.00 | $6,539.85 | | | 7/7/20 9:38 AM | Trade #89 BTO 1st Lot $OHI Jul-17 31 Calls | 4 | $0.38 | $152.00 | | $18,134.00 | $6,539.85 | | | 7/8/20 11:01 AM | Trade #90 BTO 1st Lot $OHI Jul-17 31 Calls | 6 | $0.30 | $180.00 | | $17,954.00 | $6,539.85 | | | 7/10/20 | Trade #90 STC Exiting half at 50.00% $OHI Jul-17 31 Calls | 3 | $0.45 | | $135.00 | $18,089.00 | $6,539.85 | | | 7/10/20 | Trade #90 STC Exiting at all/rest at 80% of the high $OHI Jul-17 31 Calls | 3 | $0.56 | | $168.00 | $18,257.00 | $6,539.85 | | | 7/10/20 | Trade #89 STC $OHI Jul-17 31 Calls | 2 | $0.57 | | $114.00 | $18,371.00 | $6,539.85 | | | 7/10/20 | Trade #89 STC $OHI Jul-17 31 Calls | 2 | $0.56 | | $112.00 | $18,483.00 | $6,622.03 | | | 7/13/20 10:47 AM | Trade #91 BTO 1st Lot $OHI Jul-17 29 Puts | 4 | $0.38 | $152.00 | | $18,331.00 | $6,622.03 | | | 7/14/20 | Trade #91 STC $OHI Jul-17 29 Puts | 2 | $0.57 | | $114.00 | $18,445.00 | $6,622.03 | | | 7/14/20 | Trade #91 STC $OHI Jul-17 29 Puts | 2 | $0.48 | | $96.00 | $18,541.00 | $6,692.11 | | | 7/15/20 10:44 AM | Trade #92 BTO 1st Lot $OHI Aug-21 31 Calls | 2 | $1.30 | $260.00 | | $18,281.00 | $6,692.11 | | | 7/16/20 10:25 AM | Trade #93 BTO 1st Lot $OHI Aug-21 29 Puts | 2 | $2.05 | $410.00 | | $17,871.00 | $6,692.11 | | | 7/17/20 10:54 AM | Trade #94 BTO 1st Lot $OHI Aug-21 31 Calls | 2 | $1.15 | $230.00 | | $17,641.00 | $6,692.11 | | | 8/10/20 | Trade #94 STC $OHI Aug-21 31 Calls | 1 | $1.73 | | $172.50 | $17,813.50 | $6,692.11 | | | 8/10/20 | Trade #94 STC $OHI Aug-21 31 Calls | 1 | $2.19 | | $219.20 | $18,032.70 | $6,692.11 | | | 8/10/20 | Trade #92 STC $OHI Aug-21 31 Calls | 1 | $1.95 | | $195.00 | $18,227.70 | $6,692.11 | | | 8/10/20 | Trade #92 STC $OHI Aug-21 31 Calls | 1 | $2.19 | | $219.20 | $18,446.90 | $6,692.11 | | | 8/11/20 10:48 AM | Trade #95 BTO 1st Lot $OHI Aug-21 32 Puts | 4 | $0.50 | $200.00 | | $18,246.90 | $6,692.11 | | | 8/12/20 9:57 AM | Trade #96 BTO 1st Lot $OHI Aug-21 33 Calls | 2 | $0.80 | $160.00 | | $18,086.90 | $6,692.11 | | | 8/13/20 9:55 AM | Trade #97 BTO 1st Lot $OHI Aug-21 32 Puts | 6 | $0.35 | $210.00 | | $17,876.90 | $6,692.11 | | | 8/19/20 | Trade #97 STC Exiting half at 50.00% $OHI Aug-21 32 Puts | 3 | $0.53 | | $157.50 | $18,034.40 | $6,692.11 | | | 8/19/20 | Trade #97 STC Exiting at all/rest at 80% of the high $OHI Aug-21 32 Puts | 3 | $1.47 | | $441.60 | $18,476.00 | $6,694.66 | | | 8/19/20 | Trade #95 STC $OHI Aug-21 32 Puts | 2 | $0.75 | | $150.00 | $18,626.00 | $6,694.66 | | | 8/19/20 | Trade #95 STC $OHI Aug-21 32 Puts | 2 | $1.47 | | $294.40 | $18,920.40 | $6,918.13 | | | 8/21/20 2:34 PM | Trade #98 BTO 1st Lot $OHI Sep-18 30 Puts | 2 | $1.00 | $200.00 | | $18,720.40 | $6,918.13 | | | 8/24/20 3:11 PM | Trade #99 BTO 1st Lot $OHI Sep-18 31 Calls | 2 | $0.96 | $192.00 | | $18,528.40 | $6,918.13 | | | 8/25/20 11:23 AM | Trade #100 BTO 1st Lot $OHI Sep-18 30 Puts | 2 | $0.95 | $190.00 | | $18,338.40 | $6,918.13 | | | 8/26/20 | Trade #100 STC $OHI Sep-18 30 Puts | 2 | $0.82 | | $164.80 | $18,503.20 | $6,918.13 | | | 8/27/20 11:19 AM | Trade #101 BTO 1st Lot $OHI Sep-18 32 Calls | 4 | $0.65 | $260.00 | | $18,243.20 | $6,918.13 | | | 9/14/20 | Trade #99 STC $OHI Sep-18 31 Calls | 1 | $1.44 | | $144.00 | $18,387.20 | $6,918.13 | | | 9/14/20 | Trade #99 STC $OHI Sep-18 31 Calls | 1 | $1.84 | | $184.00 | $18,571.20 | $6,918.13 | | | 9/15/20 | Trade #101 STC $OHI Sep-18 32 Calls | 2 | $0.98 | | $195.00 | $18,766.20 | $6,918.13 | | | 9/15/20 | Trade #101 STC $OHI Sep-18 32 Calls | 2 | $1.28 | | $256.00 | $19,022.20 | $7,080.76 | | | 9/16/20 3:27 PM | Trade #102 BTO 1st Lot $OHI Oct-16 32 Puts | 2 | $1.00 | $200.00 | | $18,822.20 | $7,080.76 | | | 9/18/20 12:26 PM | Trade #103 BTO 1st Lot $OHI Oct-16 31 Puts | 2 | $0.85 | $170.00 | | $18,652.20 | $7,080.76 | | | 9/23/20 | Trade #103 STC Exiting half at 50.00% $OHI Oct-16 31 Puts | 1 | $1.28 | | $127.50 | $18,779.70 | $7,080.76 | | | 9/23/20 | Trade #103 STC Exiting at all/rest at 80% of the high $OHI Oct-16 31 Puts | 1 | $1.60 | | $160.00 | $18,939.70 | $7,120.83 | | | 9/24/20 1:21 PM | Trade #104 BTO 1st Lot $OHI Oct-16 31 Calls | 2 | $1.00 | $200.00 | | $18,739.70 | $7,120.83 | | | 9/25/20 | Trade #102 STC Exiting half at 50.00% $OHI Oct-16 32 Puts | 1 | $1.50 | | $150.00 | $18,889.70 | $7,120.83 | | | 9/25/20 | Trade #102 STC Exiting at all/rest at 80% of the high $OHI Oct-16 32 Puts | 1 | $2.04 | | $204.00 | $19,093.70 | $7,217.87 | | | 9/28/20 9:35 AM | Trade #105 BTO 1st Lot $OHI Oct-16 29 Puts | 4 | $0.43 | $172.00 | | $18,921.70 | $7,217.87 | | | 9/29/20 | Trade #105 STC $OHI Oct-16 29 Puts | 2 | $0.65 | | $129.00 | $19,050.70 | $7,217.87 | | | 9/29/20 | Trade #105 STC $OHI Oct-16 29 Puts | 2 | $0.76 | | $152.00 | $19,202.70 | $7,320.88 | | | 10/1/20 10:08 AM | Trade #106 BTO 1st Lot $OHI Oct-16 31 Calls | 2 | $0.75 | $150.00 | | $19,052.70 | $7,320.88 | | | 10/6/20 | Trade #106 STC Exiting half at 50.00% $OHI Oct-16 31 Calls | 1 | $1.13 | | $112.50 | $19,165.20 | $7,320.88 | | | 10/6/20 | Trade #106 STC Exiting at all/rest at 80% of the high $OHI Oct-16 31 Calls | 1 | $1.28 | | $128.00 | $19,293.20 | $7,417.64 | | | 10/6/20 | Trade #104 STC $OHI Oct-16 31 Calls | 1 | $1.50 | | $150.00 | $19,443.20 | $7,417.64 | | | 10/6/20 | Trade #104 STC $OHI Oct-16 31 Calls | 1 | $1.28 | | $128.00 | $19,571.20 | $7,605.02 | | | 10/7/20 9:45 AM | Trade #107 BTO 1st Lot $OHI Oct-16 30 Puts | 6 | $0.28 | $168.00 | | $19,403.20 | $7,605.02 | | | 10/8/20 12:42 PM | Trade #108 BTO 1st Lot $OHI Oct-16 32 Calls | 4 | $0.45 | $180.00 | | $19,223.20 | $7,605.02 | | | 10/9/20 | Trade #108 STC $OHI Oct-16 32 Calls | 4 | $0.48 | | $192.00 | $19,415.20 | $7,620.71 | | | 10/12/20 10:37 AM | Trade #109 BTO 1st Lot $OHI Oct-16 32 Calls | 4 | $0.40 | $160.00 | | $19,255.20 | $7,620.71 | | | 10/13/20 | Trade #107 STC $OHI Oct-16 30 Puts | 6 | $0.28 | | $168.00 | $19,423.20 | $7,632.56 | | | 10/16/20 10:22 AM | Trade #110 BTO 1st Lot $OHI Nov-20 30 Puts | 2 | $1.53 | $306.00 | | $19,117.20 | $7,632.56 | | | 10/19/20 9:49 AM | Trade #111 BTO 1st Lot $OHI Nov-20 30 Puts | 2 | $1.55 | $310.00 | | $18,807.20 | $7,632.56 | | | 10/28/20 | Trade #111 STC $OHI Nov-20 30 Puts | 1 | $2.33 | | $232.50 | $19,039.70 | $7,632.56 | | | 10/28/20 | Trade #111 STC $OHI Nov-20 30 Puts | 1 | $2.03 | | $203.20 | $19,242.90 | $7,632.56 | | | 10/28/20 | Trade #110 STC $OHI Nov-20 30 Puts | 1 | $2.30 | | $229.50 | $19,472.40 | $7,632.56 | | | 10/28/20 | Trade #110 STC $OHI Nov-20 30 Puts | 1 | $2.03 | | $203.20 | $19,675.60 | $7,764.68 | | | 10/30/20 10:11 AM | Trade #112 BTO 1st Lot $OHI Nov-20 31 Calls | 4 | $0.50 | $200.00 | | $19,475.60 | $7,764.68 | | | 11/2/20 10:58 AM | Trade #113 BTO 1st Lot $OHI Nov-20 30 Calls | 2 | $1.00 | $200.00 | | $19,275.60 | $7,764.68 | | | 11/16/20 | Trade #113 STC $OHI Nov-20 30 Calls | 1 | $1.50 | | $150.00 | $19,425.60 | $7,764.68 | | | 11/16/20 | Trade #113 STC $OHI Nov-20 30 Calls | 1 | $4.26 | | $425.60 | $19,851.20 | $7,918.54 | | | 11/16/20 | Trade #112 STC $OHI Nov-20 31 Calls | 2 | $0.75 | | $150.00 | $20,001.20 | $7,918.54 | | | 11/16/20 | Trade #112 STC $OHI Nov-20 31 Calls | 2 | $3.54 | | $707.20 | $20,708.40 | $8,424.07 | | | 11/19/20 2:01 PM | Trade #114 BTO 1st Lot $OHI Dec-18 35 Calls | 2 | $1.20 | $240.00 | | $20,468.40 | $8,424.07 | | | 11/23/20 1:13 PM | Trade #115 BTO 1st Lot $OHI Dec-18 35 Calls | 2 | $1.17 | $234.00 | | $20,234.40 | $8,424.07 | | | 12/16/20 | Trade #115 STC $OHI Dec-18 35 Calls | 1 | $1.76 | | $175.50 | $20,409.90 | $8,424.07 | | | 12/16/20 | Trade #115 STC $OHI Dec-18 35 Calls | 1 | $3.12 | | $312.00 | $20,721.90 | $8,683.59 | | | 12/16/20 | Trade #114 STC $OHI Dec-18 35 Calls | 1 | $1.80 | | $180.00 | $20,901.90 | $8,683.59 | | | 12/16/20 | Trade #114 STC $OHI Dec-18 35 Calls | 1 | $3.12 | | $312.00 | $21,213.90 | $9,059.34 | | | 12/17/20 10:41 AM | Trade #116 BTO 1st Lot $OHI Jan-15 37 Puts | 2 | $1.15 | $230.00 | | $20,983.90 | $9,059.34 | | | 12/21/20 11:31 AM | Trade #117 BTO 1st Lot $OHI Jan-15 37 Puts | 2 | $1.45 | $290.00 | | $20,693.90 | $9,059.34 | | | 1/11/21 | Trade #117 STC $OHI Jan-15 37 Puts | 1 | $2.18 | | $217.50 | $20,911.40 | $9,059.34 | | | 1/11/21 | Trade #117 STC $OHI Jan-15 37 Puts | 1 | $1.84 | | $184.00 | $21,095.40 | $9,187.97 | | | 1/11/21 | Trade #116 STC $OHI Jan-15 37 Puts | 1 | $1.73 | | $172.50 | $21,267.90 | $9,187.97 | | | 1/11/21 | Trade #116 STC $OHI Jan-15 37 Puts | 1 | $1.84 | | $184.00 | $21,451.90 | $9,430.54 | | | 1/15/21 12:43 PM | Trade #118 BTO 1st Lot $OHI Feb-19 36 Calls | 2 | $0.97 | $194.00 | | $21,257.90 | $9,430.54 | | | 1/20/21 1:03 PM | Trade #119 BTO 1st Lot $OHI Feb-19 37 Calls | 4 | $0.67 | $268.00 | | $20,989.90 | $9,430.54 | | | 2/11/21 | Trade #119 STC $OHI Feb-19 37 Calls | 2 | $1.01 | | $201.00 | $21,190.90 | $9,430.54 | | | 2/11/21 | Trade #119 STC $OHI Feb-19 37 Calls | 2 | $1.00 | | $200.00 | $21,390.90 | $9,521.32 | | | 2/11/21 | Trade #118 STC $OHI Feb-19 36 Calls | 1 | $1.46 | | $145.50 | $21,536.40 | $9,521.32 | | | 2/11/21 | Trade #118 STC $OHI Feb-19 36 Calls | 1 | $1.84 | | $184.00 | $21,720.40 | $9,731.46 | | | 2/12/21 2:51 PM | Trade #120 BTO 1st Lot $OHI Mar-19 37 Puts | 2 | $1.12 | $224.00 | | $21,496.40 | $9,731.46 | | | 2/16/21 | Trade #120 STC $OHI Mar-19 37 Puts | 2 | $1.14 | | $227.20 | $21,723.60 | $9,838.13 | | | 2/22/21 2:21 PM | Trade #121 BTO 1st Lot $OHI Mar-19 38 Calls | 2 | $0.98 | $196.00 | | $21,527.60 | $9,838.13 | | | 2/23/21 9:36 AM | Trade #122 BTO 1st Lot $OHI Mar-19 37 Puts | 4 | $0.50 | $200.00 | | $21,327.60 | $9,838.13 | | | 2/25/21 | Trade #121 STC $OHI Mar-19 38 Calls | 1 | $1.47 | | $147.00 | $21,474.60 | $9,838.13 | | | 2/25/21 | Trade #121 STC $OHI Mar-19 38 Calls | 1 | $1.38 | | $137.60 | $21,612.20 | $9,838.13 | | | 3/2/21 | Trade #122 STC $OHI Mar-19 37 Puts | 2 | $0.75 | | $150.00 | $21,762.20 | $9,838.13 | | | 3/2/21 | Trade #122 STC $OHI Mar-19 37 Puts | 2 | $0.76 | | $152.00 | $21,914.20 | $9,986.77 | | | 3/3/21 1:35 PM | Trade #123 BTO 1st Lot $OHI Mar-19 38 Calls | 2 | $0.77 | $154.00 | | $21,760.20 | $9,986.77 | | | 3/4/21 2:40 PM | Trade #124 BTO 1st Lot $OHI Mar-19 37 Puts | 4 | $0.70 | $280.00 | | $21,480.20 | $9,986.77 | | | 3/9/21 1:32 PM | Trade #125 BTO 1st Lot $OHI Mar-19 38 Calls | 4 | $0.45 | $180.00 | | $21,300.20 | $9,986.77 | | | 3/16/21 | Trade #125 STC $OHI Mar-19 38 Calls | 2 | $0.68 | | $135.00 | $21,435.20 | $9,986.77 | | | 3/16/21 | Trade #125 STC $OHI Mar-19 38 Calls | 2 | $0.88 | | $176.00 | $21,611.20 | $9,986.77 | | | 3/16/21 | Trade #123 STC $OHI Mar-19 38 Calls | 2 | $0.88 | | $176.00 | $21,787.20 | $9,997.58 | | | 3/17/21 3:14 PM | Trade #126 BTO 1st Lot $OHI Apr-16 38 Calls | 2 | $1.10 | $220.00 | | $21,567.20 | $9,997.58 | | | 3/19/21 3:12 PM | Trade #127 BTO 1st Lot $OHI Apr-16 38 Calls | 4 | $0.65 | $260.00 | | $21,307.20 | $9,997.58 | | | 4/7/21 | Trade #127 STC $OHI Apr-16 38 Calls | 2 | $0.98 | | $195.00 | $21,502.20 | $9,997.58 | | | 4/7/21 | Trade #127 STC $OHI Apr-16 38 Calls | 2 | $1.06 | | $211.20 | $21,713.40 | $9,997.58 | | | 4/7/21 | Trade #126 STC $OHI Apr-16 38 Calls | 2 | $1.06 | | $211.20 | $21,924.60 | $10,071.69 | | | 4/9/21 9:52 AM | Trade #128 BTO 1st Lot $OHI Apr-16 39 Calls | 8 | $0.20 | $160.00 | | $21,764.60 | $10,071.69 | | | 4/12/21 9:37 AM | Trade #129 BTO 1st Lot $OHI May-21 39 Calls | 6 | $0.35 | $210.00 | | $21,554.60 | $10,071.69 | | | 4/19/21 11:49 AM | Trade #130 BTO 1st Lot $OHI May-21 39 Calls | 8 | $0.20 | $160.00 | | $21,394.60 | $10,071.69 | | | 4/29/21 | Trade #130 STC $OHI May-21 39 Calls | 4 | $0.30 | | $120.00 | $21,514.60 | $10,071.69 | | | 4/29/21 | Trade #130 STC $OHI May-21 39 Calls | 4 | $0.50 | | $198.40 | $21,713.00 | $10,071.69 | | | 4/29/21 | Trade #129 STC $OHI May-21 39 Calls | 3 | $0.53 | | $157.50 | $21,870.50 | $10,071.69 | | | 4/29/21 | Trade #129 STC $OHI May-21 39 Calls | 3 | $0.50 | | $148.80 | $22,019.30 | $10,156.10 | | | 4/30/21 11:49 AM | Trade #131 BTO 1st Lot $OHI May-21 37 Puts | 4 | $0.40 | $160.00 | | $21,859.30 | $10,156.10 | | | 5/4/21 10:02 AM | Trade #132 BTO 1st Lot $OHI May-21 37 Puts | 8 | $0.20 | $160.00 | | $21,699.30 | $10,156.10 | | | 5/13/21 | Trade #132 STC Exiting half at 50.00% $OHI May-21 37 Puts | 4 | $0.30 | | $120.00 | $21,819.30 | $10,156.10 | | | 5/13/21 | Trade #132 STC Exiting at all/rest at 80% of the high $OHI May-21 37 Puts | 4 | $1.64 | | $656.00 | $22,475.30 | $10,426.30 | | | 5/13/21 | Trade #131 STC $OHI May-21 37 Puts | 2 | $0.60 | | $120.00 | $22,595.30 | $10,426.30 | | | 5/13/21 | Trade #131 STC $OHI May-21 37 Puts | 2 | $1.64 | | $328.00 | $22,923.30 | $10,785.40 | | | 5/24/21 1:13 PM | Trade #133 BTO 1st Lot $OHI Jun-18 38 Calls | 8 | $0.20 | $160.00 | | $22,763.30 | $10,785.40 | | | 5/26/21 2:42 PM | Trade #134 BTO 1st Lot $OHI Jun-18 38 Calls | 6 | $0.32 | $192.00 | | $22,571.30 | $10,785.40 | | | 6/2/21 | Trade #134 STC $OHI Jun-18 38 Calls | 3 | $0.48 | | $144.00 | $22,715.30 | $10,785.40 | | | 6/2/21 | Trade #134 STC $OHI Jun-18 38 Calls | 3 | $0.56 | | $168.00 | $22,883.30 | $10,944.95 | | | 6/2/21 | Trade #133 STC $OHI Jun-18 38 Calls | 4 | $0.30 | | $120.00 | $23,003.30 | $10,944.95 | | | 6/2/21 | Trade #133 STC $OHI Jun-18 38 Calls | 4 | $0.56 | | $224.00 | $23,227.30 | $11,196.73 | | | 6/8/21 11:28 AM | Trade #135 BTO 1st Lot $OHI Jun-18 36 Puts | 4 | $0.42 | $168.00 | | $23,059.30 | $11,196.73 | | | 6/9/21 10:20 AM | Trade #136 BTO 1st Lot $OHI Jun-18 36 Puts | 8 | $0.20 | $160.00 | | $22,899.30 | $11,196.73 | | | 6/10/21 11:23 AM | Trade #137 BTO 1st Lot $OHI Jun-18 36 Puts | 16 | $0.10 | $160.00 | | $22,739.30 | $11,196.73 | | | 6/18/21 | Trade #137 STC $OHI Jun-18 36 Puts | 8 | $0.15 | | $120.00 | $22,859.30 | $11,196.73 | | | 6/18/21 | Trade #137 STC $OHI Jun-18 36 Puts | 8 | $0.20 | | $160.00 | $23,019.30 | $11,218.61 | | | 6/18/21 | Trade #136 STC $OHI Jun-18 36 Puts | 8 | $0.20 | | $160.00 | $23,179.30 | $11,309.56 | | | 6/21/21 12:01 PM | Trade #138 BTO 1st Lot $OHI Jul-16 36 Puts | 4 | $0.55 | $220.00 | | $22,959.30 | $11,309.56 | | | 7/1/21 11:53 AM | Trade #139 BTO 1st Lot $OHI Jul-16 36 Puts | 6 | $0.25 | $150.00 | | $22,809.30 | $11,309.56 | | | 8/3/21 12:16 PM | Trade #140 BTO 1st Lot $OHI Aug-20 35 Puts | 4 | $0.65 | $260.00 | | $22,549.30 | $11,309.56 | | | 8/6/21 9:46 AM | Trade #141 BTO 1st Lot $OHI Aug-20 35 Puts | 4 | $0.40 | $160.00 | | $22,389.30 | $11,309.56 | | | 8/20/21 | Trade #141 STC $OHI Aug-20 35 Puts | 2 | $0.60 | | $120.00 | $22,509.30 | $11,309.56 | | | 8/20/21 | Trade #141 STC $OHI Aug-20 35 Puts | 2 | $2.12 | | $424.00 | $22,933.30 | $11,309.56 | | | 8/20/21 | Trade #140 STC $OHI Aug-20 35 Puts | 2 | $0.98 | | $195.00 | $23,128.30 | $11,309.56 | | | 8/20/21 | Trade #140 STC $OHI Aug-20 35 Puts | 2 | $2.12 | | $424.00 | $23,552.30 | $11,541.53 | | | 8/31/21 2:33 PM | Trade #142 BTO 1st Lot $OHI Sep-17 34 Calls | 6 | $0.35 | $210.00 | | $23,342.30 | $11,541.53 | | | 9/1/21 | Trade #142 STC $OHI Sep-17 34 Calls | 3 | $0.53 | | $157.50 | $23,499.80 | $11,541.53 | | | 9/1/21 | Trade #142 STC $OHI Sep-17 34 Calls | 3 | $0.46 | | $139.20 | $23,639.00 | $11,700.87 | | | 9/7/21 11:27 AM | Trade #143 BTO 1st Lot $OHI Sep-17 34 Calls | 8 | $0.20 | $160.00 | | $23,479.00 | $11,700.87 | | | 9/9/21 | Trade #143 STC $OHI Sep-17 34 Calls | 4 | $0.30 | | $120.00 | $23,599.00 | $11,700.87 | | | 9/9/21 | Trade #143 STC $OHI Sep-17 34 Calls | 4 | $0.28 | | $112.00 | $23,711.00 | $11,816.53 | | | 9/10/21 1:17 PM | Trade #144 BTO 1st Lot $OHI Sep-17 34 Calls | 16 | $0.10 | $160.00 | | $23,551.00 | $11,816.53 | | | 11/4/21 3:32 PM | Trade #145 BTO 1st Lot $OHI Nov-19 29 Puts | 2 | $0.85 | $170.00 | | $23,381.00 | $11,816.53 | | | 11/5/21 9:47 AM | Trade #146 BTO 1st Lot $OHI Nov-19 29 Puts | 4 | $0.45 | $180.00 | | $23,201.00 | $11,816.53 | | | 11/15/21 | Trade #146 STC $OHI Nov-19 29 Puts | 2 | $0.68 | | $135.00 | $23,336.00 | $11,816.53 | | | 11/15/21 | Trade #146 STC $OHI Nov-19 29 Puts | 2 | $0.88 | | $176.00 | $23,512.00 | $11,816.53 | | | 11/15/21 | Trade #145 STC $OHI Nov-19 29 Puts | 2 | $0.88 | | $176.00 | $23,688.00 | $11,862.87 | | | 12/1/21 3:42 PM | Trade #147 BTO 1st Lot $OHI Dec-17 28 Puts | 2 | $0.87 | $174.00 | | $23,514.00 | $11,862.87 | | | 12/2/21 | Trade #147 STC $OHI Dec-17 28 Puts | 1 | $1.31 | | $130.50 | $23,644.50 | $11,862.87 | | | 12/2/21 | Trade #147 STC $OHI Dec-17 28 Puts | 1 | $1.83 | | $183.20 | $23,827.70 | $11,955.89 | | | 12/6/21 9:54 AM | Trade #148 BTO 1st Lot $OHI Dec-17 28 Puts | 4 | $0.50 | $200.00 | | $23,627.70 | $11,955.89 | | | 12/9/21 11:27 AM | Trade #149 BTO 1st Lot $OHI Jan-21 29 Calls | 2 | $0.85 | $170.00 | | $23,457.70 | $11,955.89 | | | 12/16/21 | Trade #148 STC $OHI Dec-17 28 Puts | 4 | $0.52 | | $208.00 | $23,665.70 | $11,955.89 | | | 12/21/21 10:50 AM | Trade #150 BTO 1st Lot $OHI Jan-21 27 Puts | 4 | $0.38 | $152.00 | | $23,513.70 | $11,955.89 | | | 12/28/21 9:40 AM | Trade #151 BTO 1st Lot $OHI Jan-21 27 Puts | 8 | $0.20 | $160.00 | | $23,353.70 | $11,955.89 | | | 12/31/21 2:49 PM | Trade #152 BTO 1st Lot $OHI Jan-21 30 Calls | 4 | $0.54 | $216.00 | | $23,137.70 | $11,955.89 | | | 1/19/22 | Trade #152 STC $OHI Jan-21 30 Calls | 2 | $0.81 | | $162.00 | $23,299.70 | $11,955.89 | | | 1/19/22 | Trade #152 STC $OHI Jan-21 30 Calls | 2 | $1.44 | | $288.00 | $23,587.70 | $11,955.89 | | | 1/19/22 | Trade #149 STC $OHI Jan-21 29 Calls | 1 | $1.28 | | $127.50 | $23,715.20 | $11,955.89 | | | 1/19/22 | Trade #149 STC $OHI Jan-21 29 Calls | 1 | $2.16 | | $216.00 | $23,931.20 | $12,054.14 | | | 2/3/22 9:53 AM | Trade #153 BTO 1st Lot $OHI Feb-18 28 Puts | 4 | $0.66 | $264.00 | | $23,667.20 | $12,054.14 | | | 2/4/22 | Trade #153 STC $OHI Feb-18 28 Puts | 2 | $0.99 | | $198.00 | $23,865.20 | $12,054.14 | | | 2/4/22 | Trade #153 STC $OHI Feb-18 28 Puts | 2 | $0.96 | | $192.00 | $24,057.20 | $12,166.27 | | | 2/9/22 10:44 AM | Trade #154 BTO 1st Lot $OHI Feb-18 28 Puts | 4 | $0.45 | $180.00 | | $23,877.20 | $12,166.27 | | | 2/10/22 10:40 AM | Trade #155 BTO 1st Lot $OHI Feb-18 28 Puts | 10 | $0.15 | $150.00 | | $23,727.20 | $12,166.27 | | | 2/14/22 | Trade #155 STC $OHI Feb-18 28 Puts | 5 | $0.23 | | $112.50 | $23,839.70 | $12,166.27 | | | 2/14/22 | Trade #155 STC $OHI Feb-18 28 Puts | 5 | $0.20 | | $100.00 | $23,939.70 | $12,166.27 | | | 3/24/22 1:37 PM | Trade #156 BTO 1st Lot $OHI Apr-14 30 Calls | 4 | $0.45 | $180.00 | | $23,759.70 | $12,166.27 | | | 4/1/22 | Trade #156 STC Exiting half at 50.00% $OHI Apr-14 30 Calls | 2 | $0.68 | | $135.00 | $23,894.70 | $12,166.27 | | | 4/1/22 | Trade #156 STC Exiting at all/rest at 80% of the high $OHI Apr-14 30 Calls | 2 | $1.54 | | $307.20 | $24,201.90 | $12,294.69 | | | 4/4/22 12:29 PM | Trade #157 BTO 1st Lot $OHI Apr-14 30 Puts | 10 | $0.15 | $150.00 | | $24,051.90 | $12,294.69 | | | 4/5/22 10:30 AM | Trade #158 BTO 1st Lot $OHI May-20 29 Puts | 2 | $1.10 | $220.00 | | $23,831.90 | $12,294.69 | | | 4/13/22 | Trade #157 STC Exiting half at 50.00% $OHI Apr-14 30 Puts | 5 | $0.23 | | $112.50 | $23,944.40 | $12,294.69 | | | 4/13/22 | Trade #157 STC Exiting at all/rest at 80% of the high $OHI Apr-14 30 Puts | 5 | $2.45 | | $1,224.00 | $25,168.40 | $12,842.15 | | | 4/21/22 12:33 PM | Trade #159 BTO 1st Lot $OHI May-20 27 Puts | 2 | $0.90 | $180.00 | | $24,988.40 | $12,842.15 | | | 5/2/22 | Trade #159 STC $OHI May-20 27 Puts | 1 | $1.35 | | $135.00 | $25,123.40 | $12,842.15 | | | 5/2/22 | Trade #159 STC $OHI May-20 27 Puts | 1 | $1.84 | | $184.00 | $25,307.40 | $13,185.37 | | | 5/2/22 | Trade #158 STC $OHI May-20 29 Puts | 1 | $1.65 | | $165.00 | $25,472.40 | $13,185.37 | | | 5/2/22 | Trade #158 STC $OHI May-20 29 Puts | 1 | $3.28 | | $328.00 | $25,800.40 | $13,603.49 | | | 5/3/22 9:43 AM | Trade #160 BTO 1st Lot $OHI May-20 27 Calls | 4 | $0.45 | $180.00 | | $25,620.40 | $13,603.49 | | | 5/5/22 9:57 AM | Trade #161 BTO 1st Lot $OHI May-20 28 Puts | 4 | $0.40 | $160.00 | | $25,460.40 | $13,603.49 | | | 5/10/22 | Trade #161 STC Exiting half at 50.00% $OHI May-20 28 Puts | 2 | $0.60 | | $120.00 | $25,580.40 | $13,603.49 | | | 5/10/22 | Trade #161 STC Exiting at all/rest at 80% of the high $OHI May-20 28 Puts | 2 | $1.10 | | $220.80 | $25,801.20 | $13,812.95 | | | 5/18/22 | Trade #160 STC Exiting half at 50.00% $OHI May-20 27 Calls | 2 | $0.68 | | $135.00 | $25,936.20 | $13,812.95 | | | 5/18/22 | Trade #160 STC Exiting at all/rest at 80% of the high $OHI May-20 27 Calls | 2 | $2.56 | | $512.00 | $26,448.20 | $14,241.17 | | | 5/25/22 12:41 PM | Trade #162 BTO 1st Lot $OHI Jun-17 30 Calls | 4 | $0.69 | $276.00 | | $26,172.20 | $14,241.17 | | | 6/2/22 10:13 AM | Trade #163 BTO 1st Lot $OHI Jun-17 30 Calls | 6 | $0.30 | $180.00 | | $25,992.20 | $14,241.17 | | | 6/7/22 9:42 AM | Trade #164 BTO 1st Lot $OHI Jun-17 30 Calls | 10 | $0.15 | $150.00 | | $25,842.20 | $14,241.17 | | | 6/9/22 | Trade #164 STC Exiting half at 50.00% $OHI Jun-17 30 Calls | 5 | $0.23 | | $112.50 | $25,954.70 | $14,241.17 | | | 6/9/22 | Trade #164 STC Exiting at all/rest at 80% of the high $OHI Jun-17 30 Calls | 5 | $0.60 | | $300.00 | $26,254.70 | $14,358.54 | | | 6/9/22 | Trade #163 STC $OHI Jun-17 30 Calls | 3 | $0.45 | | $135.00 | $26,389.70 | $14,358.54 | | | 6/9/22 | Trade #163 STC $OHI Jun-17 30 Calls | 3 | $0.60 | | $180.00 | $26,569.70 | $14,574.72 | | | 6/13/22 3:20 PM | Trade #165 BTO 1st Lot $OHI Jul-15 31 Calls | 6 | $0.25 | $150.00 | | $26,419.70 | $14,574.72 | | | 6/14/22 1:42 PM | Trade #166 BTO 1st Lot $OHI Jul-15 27 Puts | 2 | $0.75 | $150.00 | | $26,269.70 | $14,574.72 | | | 6/17/22 | Trade #166 STC Exiting half at 50.00% $OHI Jul-15 27 Puts | 1 | $1.13 | | $112.50 | $26,382.20 | $14,574.72 | | | 6/17/22 | Trade #166 STC Exiting at all/rest at 80% of the high $OHI Jul-15 27 Puts | 1 | $2.14 | | $214.40 | $26,596.60 | $14,696.26 | | | 6/22/22 12:49 PM | Trade #167 BTO 1st Lot $OHI Jul-15 27 Puts | 4 | $0.50 | $200.00 | | $26,396.60 | $14,696.26 | | | 6/24/22 10:15 AM | Trade #168 BTO 1st Lot $OHI Jul-15 27 Puts | 6 | $0.28 | $168.00 | | $26,228.60 | $14,696.26 | | | 6/30/22 3:30 PM | Trade #169 BTO 1st Lot $OHI Jul-15 28 Puts | 4 | $0.59 | $236.00 | | $25,992.60 | $14,696.26 | | | 7/6/22 11:13 AM | Trade #170 BTO 1st Lot $OHI Jul-15 28 Puts | 6 | $0.35 | $210.00 | | $25,782.60 | $14,696.26 | | | 7/7/22 11:32 AM | Trade #171 BTO 1st Lot $OHI Jul-15 28 Puts | 8 | $0.20 | $160.00 | | $25,622.60 | $14,696.26 | | | 7/8/22 12:02 PM | Trade #172 BTO 1st Lot $OHI Aug-19 30 Calls | 2 | $0.85 | $170.00 | | $25,452.60 | $14,696.26 | | | 7/21/22 11:00 AM | Trade #173 BTO 1st Lot $OHI Aug-19 29 Puts | 2 | $0.95 | $190.00 | | $25,262.60 | $14,696.26 | | | 7/22/22 11:14 AM | Trade #174 BTO 1st Lot $OHI Aug-19 29 Puts | 4 | $0.60 | $240.00 | | $25,022.60 | $14,696.26 | | | 7/29/22 10:01 AM | Trade #175 BTO 1st Lot $OHI Aug-19 29 Puts | 6 | $0.35 | $210.00 | | $24,812.60 | $14,696.26 | | | 8/11/22 | Trade #172 STC $OHI Aug-19 30 Calls | 1 | $1.28 | | $127.50 | $24,940.10 | $14,696.26 | | | 8/11/22 | Trade #172 STC $OHI Aug-19 30 Calls | 1 | $2.94 | | $294.40 | $25,234.50 | $14,696.26 | | | 8/24/22 12:58 PM | Trade #176 BTO 1st Lot $OHI Sep-16 32 Puts | 4 | $0.62 | $248.00 | | $24,986.50 | $14,696.26 | | | 8/26/22 10:03 AM | Trade #177 BTO 1st Lot $OHI Sep-16 32 Puts | 4 | $0.40 | $160.00 | | $24,826.50 | $14,696.26 | | | 9/14/22 | Trade #177 STC $OHI Sep-16 32 Puts | 2 | $0.60 | | $120.00 | $24,946.50 | $14,696.26 | | | 9/14/22 | Trade #177 STC $OHI Sep-16 32 Puts | 2 | $1.60 | | $320.00 | $25,266.50 | $14,696.26 | | | 9/14/22 | Trade #176 STC $OHI Sep-16 32 Puts | 2 | $0.93 | | $186.00 | $25,452.50 | $14,696.26 | | | 9/14/22 | Trade #176 STC $OHI Sep-16 32 Puts | 2 | $1.60 | | $320.00 | $25,772.50 | $14,696.26 | | | 9/20/22 12:05 PM | Trade #178 BTO 1st Lot $OHI Oct-21 33 Calls | 4 | $0.65 | $260.00 | | $25,512.50 | $14,696.26 | | | 9/21/22 | Trade #178 STC $OHI Oct-21 33 Calls | 4 | $0.64 | | $256.00 | $25,768.50 | $14,696.26 | | | 9/22/22 9:52 AM | Trade #179 BTO 1st Lot $OHI Oct-21 33 Calls | 4 | $0.45 | $180.00 | | $25,588.50 | $14,696.26 | | | 9/23/22 10:29 AM | Trade #180 BTO 1st Lot $OHI Oct-21 33 Calls | 8 | $0.20 | $160.00 | | $25,428.50 | $14,696.26 | | | 10/3/22 | Trade #180 STC $OHI Oct-21 33 Calls | 8 | $0.16 | | $128.00 | $25,556.50 | $14,696.26 | | | 1/10/23 11:39 AM | Trade #181 BTO 1st Lot $OHI Feb-17 26 Puts | 2 | $1.00 | $200.00 | | $25,356.50 | $14,696.26 | | | 1/13/23 11:50 AM | Trade #182 BTO 1st Lot $OHI Feb-17 26 Puts | 4 | $0.50 | $200.00 | | $25,156.50 | $14,696.26 | | | 1/24/23 10:12 AM | Trade #183 BTO 1st Lot $OHI Feb-17 26 Puts | 8 | $0.23 | $184.00 | | $24,972.50 | $14,696.26 | | | 1/27/23 12:56 PM | Trade #184 BTO 1st Lot $OHI Feb-17 29 Calls | 6 | $0.35 | $210.00 | | $24,762.50 | $14,696.26 | | | 2/2/23 | Trade #184 STC $OHI Feb-17 29 Calls | 3 | $0.53 | | $157.50 | $24,920.00 | $14,696.26 | | | 2/2/23 | Trade #184 STC $OHI Feb-17 29 Calls | 3 | $0.82 | | $247.20 | $25,167.20 | $14,696.26 | | | 2/3/23 11:26 AM | Trade #185 BTO 1st Lot $OHI Feb-17 28 Puts | 6 | $0.30 | $180.00 | | $24,987.20 | $14,696.26 | | | 2/6/23 9:33 AM | Trade #186 BTO 1st Lot $OHI Feb-17 29 Calls | 6 | $0.25 | $150.00 | | $24,837.20 | $14,696.26 | | | 2/9/23 | Trade #185 STC $OHI Feb-17 28 Puts | 3 | $0.45 | | $135.00 | $24,972.20 | $14,696.26 | | | 2/9/23 | Trade #185 STC $OHI Feb-17 28 Puts | 3 | $0.48 | | $144.00 | $25,116.20 | $14,696.26 | | | 2/13/23 10:54 AM | Trade #187 BTO 1st Lot $OHI Feb-17 28 Puts | 10 | $0.15 | $150.00 | | $24,966.20 | $14,696.26 | | | 2/14/23 | Trade #187 STC $OHI Feb-17 28 Puts | 5 | $0.23 | | $112.50 | $25,078.70 | $14,696.26 | | | 2/14/23 | Trade #187 STC $OHI Feb-17 28 Puts | 5 | $0.26 | | $128.00 | $25,206.70 | $14,696.26 | | | 2/16/23 1:16 PM | Trade #188 BTO 1st Lot $OHI Mar-17 29 Calls | 4 | $0.52 | $208.00 | | $24,998.70 | $14,696.26 | | | 2/17/23 | Trade #188 STC $OHI Mar-17 29 Calls | 4 | $0.44 | | $176.00 | $25,174.70 | $14,696.26 | | | 2/21/23 9:51 AM | Trade #189 BTO 1st Lot $OHI Mar-17 29 Calls | 6 | $0.30 | $180.00 | | $24,994.70 | $14,696.26 | | | 5/3/23 2:40 PM | Trade #190 BTO 1st Lot $OHI May-19 30 Calls | 6 | $0.30 | $180.00 | | $24,814.70 | $14,696.26 | | | 5/4/23 10:00 AM | Trade #191 BTO 1st Lot $OHI May-19 30 Calls | 10 | $0.18 | $180.00 | | $24,634.70 | $14,696.26 | | | 5/9/23 11:19 AM | Trade #192 BTO 1st Lot $OHI May-19 30 Calls | 20 | $0.08 | $160.00 | | $24,474.70 | $14,696.26 | | | 5/15/23 | Trade #192 STC $OHI May-19 30 Calls | 10 | $0.12 | | $120.00 | $24,594.70 | $14,696.26 | | | 5/15/23 | Trade #192 STC $OHI May-19 30 Calls | 10 | $0.12 | | $120.00 | $24,714.70 | $14,696.26 | | | 1/12/24 11:22 AM | Trade #193 BTO 1st Lot $OHI Feb-16 31 Calls | 4 | $0.65 | $260.00 | | $24,454.70 | $14,696.26 | |
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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