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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 OIH
| 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 | | 5/24/18 11:34 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:39 AM | Trade #1 BTO 1st Lot $OIH Jun-15 27 #Puts | 6 | $0.28 | $168.00 | | $1,832.00 | $0.00 | | | 5/25/18 9:43 AM | Trade #2 BTO 1st Lot $OIH Jun-15 26 Puts | 6 | $0.34 | $204.00 | | $1,628.00 | $0.00 | | | 5/29/18 | Trade #2 STC $OIH Jun-15 26 Puts | 6 | $0.39 | | $235.20 | $1,863.20 | $0.00 | | | 6/7/18 9:54 AM | Trade #3 BTO 1st Lot $OIH Jun-22 28 Calls | 4 | $0.38 | $152.00 | | $1,711.20 | $0.00 | | | 6/11/18 10:19 AM | Trade #4 BTO 1st Lot $OIH Jun-22 28 Calls | 8 | $0.23 | $184.00 | | $1,527.20 | $0.00 | | | 6/14/18 | Trade #4 STC $OIH Jun-22 28 Calls | 8 | $0.03 | | $27.20 | $1,554.40 | $0.00 | | | 6/15/18 | Trade #1 STC $OIH Jun-15 27 #Puts | 3 | $0.42 | | $126.00 | $1,680.40 | $0.00 | | | 6/15/18 | Trade #1 STC $OIH Jun-15 27 #Puts | 3 | $1.13 | | $338.40 | $2,018.80 | $9.40 | | | 7/9/18 9:52 AM | Trade #5 BTO 1st Lot $OIH Jul-20 27 Calls | 6 | $0.32 | $192.00 | | $1,826.80 | $9.40 | | | 7/10/18 | Trade #5 STC $OIH Jul-20 27 Calls | 3 | $0.48 | | $144.00 | $1,970.80 | $9.40 | | | 7/10/18 | Trade #5 STC $OIH Jul-20 27 Calls | 3 | $0.62 | | $184.80 | $2,155.60 | $82.50 | | | 7/26/18 12:03 PM | Trade #6 BTO 1st Lot $OIH Aug-03 26 Calls | 16 | $0.10 | $160.00 | | $1,995.60 | $82.50 | | | 7/27/18 10:37 AM | Trade #7 BTO 1st Lot $OIH Aug-10 26 Calls | 6 | $0.33 | $198.00 | | $1,797.60 | $82.50 | | | 7/30/18 | Trade #7 STC $OIH Aug-10 26 Calls | 3 | $0.50 | | $148.50 | $1,946.10 | $82.50 | | | 7/30/18 | Trade #7 STC $OIH Aug-10 26 Calls | 3 | $0.45 | | $134.40 | $2,080.50 | $82.50 | | | 7/30/18 | Trade #6 STC Exiting half at 50.00% $OIH Aug-03 26 Calls | 8 | $0.15 | | $120.00 | $2,200.50 | $82.50 | | | 7/30/18 | Trade #6 STC Exiting at all/rest at 80% of the high $OIH Aug-03 26 Calls | 8 | $0.40 | | $320.00 | $2,520.50 | $301.50 | | | 8/1/18 10:32 AM | Trade #8 BTO 1st Lot $OIH Aug-17 26 Calls | 4 | $0.44 | $176.00 | | $2,344.50 | $301.50 | | | 8/3/18 | Trade #8 STC $OIH Aug-17 26 Calls | 4 | $0.08 | | $31.20 | $2,375.70 | $338.60 | | | 8/6/18 3:46 PM | Trade #9 BTO 1st Lot $OIH Aug-17 24 Puts | 30 | $0.05 | $150.00 | | $2,225.70 | $338.60 | | | 8/15/18 | Trade #9 STC $OIH Aug-17 24 Puts | 15 | $0.08 | | $112.50 | $2,338.20 | $338.60 | | | 8/15/18 | Trade #9 STC $OIH Aug-17 24 Puts | 15 | $0.42 | | $636.00 | $2,974.20 | $656.40 | | | 8/17/18 3:00 PM | Trade #10 BTO 1st Lot $OIH Aug-31 25 Calls Profit Account | 32 | $0.10 | $320.00 | | $2,654.20 | $336.40 | | | 8/22/18 3:35 PM | Trade #11 BTO 1st Lot $OIH Sep-07 26 Calls | 10 | $0.15 | $150.00 | | $2,504.20 | $336.40 | | | 8/27/18 | Trade #11 STC $OIH Sep-07 26 Calls | 10 | $0.13 | | $128.00 | $2,632.20 | $336.40 | | | 8/28/18 | Trade #10 STC Exiting half at 50.00% $OIH Aug-31 25 Calls Profit Account | 16 | $0.15 | | $240.00 | $2,872.20 | $576.40 | | | 8/28/18 | Trade #10 STC Exiting at all/rest at 80% of the high $OIH Aug-31 25 Calls Profit Account | 16 | $0.47 | | $755.20 | $3,627.40 | $1,331.60 | | | 9/7/18 11:37 AM | Trade #12 BTO 1st Lot $OIH Sep-21 24 Calls Profit Account | 38 | $0.17 | $646.00 | | $2,981.40 | $685.60 | | | 9/14/18 10:20 AM | Trade #13 BTO 1st Lot $OIH Sep-21 25 Calls Profit Account | 26 | $0.13 | $338.00 | | $2,643.40 | $347.60 | | | 9/20/18 | Trade #13 STC $OIH Sep-21 25 Calls Profit Account | 26 | $0.14 | | $374.40 | $3,017.80 | $722.00 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,908.90 | $5,204.70 | $2,908.90 | | | 9/21/18 | Trade #12 STC $OIH Sep-21 24 Calls Profit Account | 19 | $0.26 | | $484.50 | $3,502.30 | $1,206.50 | | | 9/21/18 | Trade #12 STC $OIH Sep-21 24 Calls Profit Account | 19 | $0.90 | | $1,702.40 | $5,204.70 | $2,908.90 | | | 9/28/18 10:36 AM | Trade #14 BTO 1st Lot $OIH Oct-12 26 Calls | 8 | $0.20 | $160.00 | | $5,044.70 | $0.00 | | | 10/2/18 11:47 AM | Trade #15 BTO 1st Lot $OIH Oct-19 26 Calls | 8 | $0.22 | $176.00 | | $4,868.70 | $0.00 | | | 10/9/18 | Trade #15 STC Exiting half at 50.00% $OIH Oct-19 26 Calls | 4 | $0.33 | | $132.00 | $5,000.70 | $0.00 | | | 10/9/18 | Trade #15 STC Exiting at all/rest at 80% of the high $OIH Oct-19 26 Calls | 4 | $0.50 | | $201.60 | $5,202.30 | $0.00 | | | 10/9/18 | Trade #14 STC $OIH Oct-12 26 Calls | 4 | $0.30 | | $120.00 | $5,322.30 | $0.00 | | | 10/9/18 | Trade #14 STC $OIH Oct-12 26 Calls | 4 | $0.36 | | $144.00 | $5,466.30 | $130.80 | | | 10/10/18 11:09 AM | Trade #16 BTO 1st Lot $OIH Oct-19 24 Puts | 14 | $0.12 | $168.00 | | $5,298.30 | $130.80 | | | 10/11/18 2:10 PM | Trade #17 BTO 1st Lot $OIH Oct-26 23 Puts | 8 | $0.21 | $168.00 | | $5,130.30 | $130.80 | | | 10/19/18 | Trade #16 STC Exiting half at 50.00% $OIH Oct-19 24 Puts | 7 | $0.18 | | $126.00 | $5,256.30 | $130.80 | | | 10/19/18 | Trade #16 STC Exiting at all/rest at 80% of the high $OIH Oct-19 24 Puts | 7 | $0.54 | | $380.80 | $5,637.10 | $281.60 | | | 10/26/18 | Trade #17 STC $OIH Oct-26 23 Puts | 4 | $0.32 | | $126.00 | $5,763.10 | $281.60 | | | 10/26/18 | Trade #17 STC $OIH Oct-26 23 Puts | 4 | $1.53 | | $611.20 | $6,374.30 | $725.60 | | | 11/1/18 10:48 AM | Trade #18 BTO 1st Lot $OIH Nov-09 21 Calls Profit Account | 8 | $0.39 | $312.00 | | $6,062.30 | $413.60 | | | 11/5/18 9:44 AM | Trade #19 BTO 1st Lot $OIH Nov-16 21 Calls | 4 | $0.57 | $228.00 | | $5,834.30 | $413.60 | | | 11/7/18 | Trade #19 STC $OIH Nov-16 21 Calls | 4 | $0.68 | | $272.00 | $6,106.30 | $501.60 | | | 11/7/18 | Trade #18 STC $OIH Nov-09 21 Calls Profit Account | 4 | $0.59 | | $234.00 | $6,340.30 | $735.60 | | | 11/7/18 | Trade #18 STC $OIH Nov-09 21 Calls Profit Account | 4 | $0.56 | | $224.00 | $6,564.30 | $959.60 | | | 11/19/18 10:45 AM | Trade #20 BTO 1st Lot $OIH Nov-23 20 Calls Profit Account | 58 | $0.08 | $464.00 | | $6,100.30 | $495.60 | | | 11/29/18 11:59 AM | Trade #21 BTO 1st Lot $OIH Dec-14 19 Calls | 4 | $0.45 | $180.00 | | $5,920.30 | $495.60 | | | 11/30/18 | Trade #21 STC $OIH Dec-14 19 Calls | 4 | $0.08 | | $33.60 | $5,953.90 | $495.60 | | | 12/3/18 12:33 PM | Trade #22 BTO 1st Lot $OIH Dec-07 19 Calls | 10 | $0.18 | $180.00 | | $5,773.90 | $495.60 | | | 12/21/18 10:28 AM | Trade #23 BTO 1st Lot $OIH Jan-04 15 Calls | 10 | $0.17 | $170.00 | | $5,603.90 | $495.60 | | | 12/26/18 12:50 PM | Trade #24 BTO 1st Lot $OIH Jan-11 14 Calls | 4 | $0.56 | $224.00 | | $5,379.90 | $495.60 | | | 1/4/19 | Trade #23 STC $OIH Jan-04 15 Calls | 10 | $0.18 | | $176.00 | $5,555.90 | $495.60 | | | 1/7/19 10:52 AM | Trade #25 BTO 1st Lot $OIH Jan-18 16 Calls | 6 | $0.33 | $198.00 | | $5,357.90 | $495.60 | | | 1/10/19 | Trade #24 STC $OIH Jan-11 14 Calls | 2 | $0.84 | | $168.00 | $5,525.90 | $495.60 | | | 1/10/19 | Trade #24 STC $OIH Jan-11 14 Calls | 2 | $1.89 | | $377.60 | $5,903.50 | $495.60 | | | 1/11/19 11:44 AM | Trade #26 BTO 1st Lot $OIH Jan-25 17 Calls | 10 | $0.16 | $160.00 | | $5,743.50 | $495.60 | | | 1/18/19 | Trade #25 STC $OIH Jan-18 16 Calls | 3 | $0.50 | | $148.50 | $5,892.00 | $495.60 | | | 1/18/19 | Trade #25 STC $OIH Jan-18 16 Calls | 3 | $0.97 | | $290.40 | $6,182.40 | $577.65 | | | 1/21/19 | Trade #26 STC $OIH Jan-25 17 Calls | 5 | $0.24 | | $120.00 | $6,302.40 | $577.65 | | | 1/21/19 | Trade #26 STC $OIH Jan-25 17 Calls | 5 | $0.32 | | $160.00 | $6,462.40 | $758.68 | | | 1/30/19 2:24 PM | Trade #27 BTO 1st Lot $OIH Feb-15 18 Calls Profit Account | 28 | $0.13 | $364.00 | | $6,098.40 | $394.68 | | | 2/1/19 | Trade #27 STC $OIH Feb-15 18 Calls Profit Account | 14 | $0.20 | | $273.00 | $6,371.40 | $667.68 | | | 2/1/19 | Trade #27 STC $OIH Feb-15 18 Calls Profit Account | 14 | $0.18 | | $246.40 | $6,617.80 | $914.08 | | | 2/8/19 10:48 AM | Trade #28 BTO 1st Lot $OIH Feb-22 15 Puts Profit Account | 90 | $0.05 | $450.00 | | $6,167.80 | $464.08 | | | 2/11/19 | Trade #28 STC $OIH Feb-22 15 Puts Profit Account | 90 | $0.01 | | $54.00 | $6,221.80 | $518.08 | | | 2/15/19 9:56 AM | Trade #29 BTO 1st Lot $OIH Mar-01 18 Calls | 8 | $0.21 | $168.00 | | $6,053.80 | $518.08 | | | 2/20/19 | Trade #29 STC $OIH Mar-01 18 Calls | 4 | $0.32 | | $126.00 | $6,179.80 | $518.08 | | | 2/20/19 | Trade #29 STC $OIH Mar-01 18 Calls | 4 | $0.27 | | $108.80 | $6,288.60 | $521.69 | | | 2/26/19 11:20 AM | Trade #30 BTO 1st Lot $OIH Mar-15 18 Calls | 8 | $0.24 | $192.00 | | $6,096.60 | $521.69 | | | 2/27/19 11:01 AM | Trade #31 BTO 1st Lot $OIH Mar-15 18 Calls | 8 | $0.20 | $160.00 | | $5,936.60 | $521.69 | | | 3/7/19 | Trade #30 STC $OIH Mar-15 18 Calls | 8 | $0.04 | | $35.20 | $5,971.80 | $521.69 | | | 3/11/19 | Trade #31 STC $OIH Mar-15 18 Calls | 8 | $0.18 | | $140.80 | $6,112.60 | $521.69 | | | 3/12/19 12:43 PM | Trade #32 BTO 1st Lot $OIH Mar-29 17 Calls | 6 | $0.34 | $204.00 | | $5,908.60 | $521.69 | | | 3/13/19 11:44 AM | Trade #33 BTO 1st Lot $OIH Apr-05 18.5 Calls | 26 | $0.06 | $156.00 | | $5,752.60 | $521.69 | | | 3/19/19 | Trade #32 STC Exiting half at 50.00% $OIH Mar-29 17 Calls | 3 | $0.51 | | $153.00 | $5,905.60 | $521.69 | | | 3/19/19 | Trade #32 STC Exiting at all/rest at 80% of the high $OIH Mar-29 17 Calls | 3 | $0.68 | | $204.00 | $6,109.60 | $521.69 | | | 3/20/19 2:56 PM | Trade #34 BTO 1st Lot $OIH Apr-05 18 Calls | 6 | $0.28 | $168.00 | | $5,941.60 | $521.69 | | | 3/21/19 | Trade #34 STC $OIH Apr-05 18 Calls | 6 | $0.22 | | $134.40 | $6,076.00 | $521.69 | | | 3/21/19 | Trade #33 STC Exiting half at 50.00% $OIH Apr-05 18.5 Calls | 13 | $0.09 | | $117.00 | $6,193.00 | $521.69 | | | 3/21/19 | Trade #33 STC Exiting at all/rest at 80% of the high $OIH Apr-05 18.5 Calls | 13 | $0.09 | | $114.40 | $6,307.40 | $532.89 | | | 4/1/19 10:15 AM | Trade #35 BTO 1st Lot $OIH Apr-12 18 Calls | 8 | $0.20 | $160.00 | | $6,147.40 | $532.89 | | | 4/3/19 11:28 AM | Trade #36 BTO 1st Lot $OIH Apr-12 16 Puts | 150 | $0.01 | $150.00 | | $5,997.40 | $532.89 | | | 4/4/19 | Trade #36 STC $OIH Apr-12 16 Puts | 150 | $0.01 | | $120.00 | $6,117.40 | $532.89 | | | 4/8/19 | Trade #35 STC $OIH Apr-12 18 Calls | 4 | $0.30 | | $120.00 | $6,237.40 | $532.89 | | | 4/8/19 | Trade #35 STC $OIH Apr-12 18 Calls | 4 | $0.32 | | $128.00 | $6,365.40 | $567.50 | | | 4/15/19 10:56 AM | Trade #37 BTO 1st Lot $OIH Apr-26 18 Calls | 6 | $0.37 | $222.00 | | $6,143.40 | $567.50 | | | 4/22/19 2:40 PM | Trade #38 BTO 1st Lot $OIH May-03 19 Calls | 10 | $0.17 | $170.00 | | $5,973.40 | $567.50 | | | 4/23/19 | Trade #38 STC $OIH May-03 19 Calls | 10 | $0.18 | | $184.00 | $6,157.40 | $567.50 | | | 4/23/19 | Trade #37 STC $OIH Apr-26 18 Calls | 3 | $0.56 | | $166.50 | $6,323.90 | $567.50 | | | 4/23/19 | Trade #37 STC $OIH Apr-26 18 Calls | 3 | $0.55 | | $165.60 | $6,489.50 | $646.85 | | | 5/14/19 11:26 AM | Trade #39 BTO 1st Lot $OIH May-31 16 Calls Profit Account | 16 | $0.19 | $304.00 | | $6,185.50 | $342.85 | | | 5/15/19 3:32 PM | Trade #40 BTO 1st Lot $OIH May-31 16 Calls | 8 | $0.21 | $168.00 | | $6,017.50 | $342.85 | | | 5/16/19 | Trade #40 STC $OIH May-31 16 Calls | 8 | $0.20 | | $160.00 | $6,177.50 | $342.85 | | | 5/16/19 | Trade #39 STC $OIH May-31 16 Calls Profit Account | 16 | $0.20 | | $320.00 | $6,497.50 | $662.85 | | | 5/21/19 1:08 PM | Trade #41 BTO 1st Lot $OIH May-31 16 Calls Profit Account | 40 | $0.08 | $320.00 | | $6,177.50 | $342.85 | | | 5/29/19 2:00 PM | Trade #42 BTO 1st Lot $OIH Jun-21 14 Calls | 6 | $0.36 | $216.00 | | $5,961.50 | $342.85 | | | 6/3/19 2:44 PM | Trade #43 BTO 1st Lot $OIH Jun-21 14 Calls | 6 | $0.27 | $162.00 | | $5,799.50 | $342.85 | | | 6/21/19 | Trade #43 STC $OIH Jun-21 14 Calls | 3 | $0.41 | | $121.50 | $5,921.00 | $342.85 | | | 6/21/19 | Trade #43 STC $OIH Jun-21 14 Calls | 3 | $0.48 | | $144.00 | $6,065.00 | $342.85 | | | 6/21/19 | Trade #42 STC $OIH Jun-21 14 Calls | 3 | $0.54 | | $162.00 | $6,227.00 | $342.85 | | | 6/21/19 | Trade #42 STC $OIH Jun-21 14 Calls | 3 | $0.48 | | $144.00 | $6,371.00 | $342.85 | | | 6/26/19 10:22 AM | Trade #44 BTO 1st Lot $OIH Jul-05 14 Puts | 10 | $0.15 | $150.00 | | $6,221.00 | $342.85 | | | 6/27/19 | Trade #44 STC $OIH Jul-05 14 Puts | 10 | $0.02 | | $24.00 | $6,245.00 | $342.85 | | | 7/5/19 3:03 PM | Trade #45 BTO 1st Lot $OIH Jul-19 13 Puts | 38 | $0.04 | $152.00 | | $6,093.00 | $342.85 | | | 7/8/19 | Trade #45 STC $OIH Jul-19 13 Puts | 38 | $0.03 | | $121.60 | $6,214.60 | $342.85 | | | 7/10/19 10:08 AM | Trade #46 BTO 1st Lot $OIH Jul-19 15 Calls | 6 | $0.28 | $168.00 | | $6,046.60 | $342.85 | | | 7/11/19 | Trade #46 STC $OIH Jul-19 15 Calls | 6 | $0.26 | | $158.40 | $6,205.00 | $342.85 | | | 7/22/19 10:32 AM | Trade #47 BTO 1st Lot $OIH Aug-09 15 Calls | 8 | $0.21 | $168.00 | | $6,037.00 | $342.85 | | | 7/24/19 | Trade #47 STC Exiting at all/rest at 80% of the high $OIH Aug-09 15 Calls | 8 | $0.20 | | $160.00 | $6,197.00 | $342.85 | | | 7/30/19 10:44 AM | Trade #48 BTO 1st Lot $OIH Aug-16 14 Calls | 8 | $0.23 | $184.00 | | $6,013.00 | $342.85 | | | 7/31/19 | Trade #48 STC $OIH Aug-16 14 Calls | 4 | $0.35 | | $138.00 | $6,151.00 | $342.85 | | | 7/31/19 | Trade #48 STC $OIH Aug-16 14 Calls | 4 | $0.70 | | $278.40 | $6,429.40 | $352.47 | | | 8/1/19 12:01 AM | Trade #49 BTO 1st Lot $OIH Aug-16 15 Calls | 22 | $0.07 | $154.00 | | $6,275.40 | $352.47 | | | 8/2/19 12:01 AM | Trade #50 BTO 1st Lot $OIH Aug-16 14 Calls | 12 | $0.14 | $168.00 | | $6,107.40 | $352.47 | | | 8/5/19 12:01 AM | Trade #51 BTO 1st Lot $OIH Aug-09 15 Calls | 76 | $0.02 | $152.00 | | $5,955.40 | $352.47 | | | 8/6/19 10:29 AM | Trade #52 BTO 1st Lot $OIH Aug-23 11 Puts | 12 | $0.14 | $168.00 | | $5,787.40 | $352.47 | | | 8/9/19 | Trade #51 STC $OIH Aug-09 15 Calls | 76 | $0.02 | | $121.60 | $5,909.00 | $352.47 | | | 8/13/19 12:01 AM | Trade #53 BTO 1st Lot $OIH Aug-23 11 Puts | 20 | $0.08 | $160.00 | | $5,749.00 | $352.47 | | | 8/15/19 | Trade #53 STC Exiting half at 50.00% $OIH Aug-23 11 Puts | 10 | $0.12 | | $120.00 | $5,869.00 | $352.47 | | | 8/15/19 | Trade #53 STC Exiting at all/rest at 80% of the high $OIH Aug-23 11 Puts | 10 | $0.34 | | $336.00 | $6,205.00 | $352.47 | | | 8/15/19 | Trade #52 STC $OIH Aug-23 11 Puts | 6 | $0.21 | | $126.00 | $6,331.00 | $352.47 | | | 8/15/19 | Trade #52 STC $OIH Aug-23 11 Puts | 6 | $0.34 | | $201.60 | $6,532.60 | $408.89 | | | 8/19/19 12:01 AM | Trade #54 BTO 1st Lot $OIH Aug-23 11 Puts | 38 | $0.04 | $152.00 | | $6,380.60 | $408.89 | | | 8/22/19 12:36 PM | Trade #55 BTO 1st Lot $OIH Sep-13 12 Calls | 6 | $0.31 | $186.00 | | $6,194.60 | $408.89 | | | 8/23/19 12:01 AM | Trade #56 BTO 1st Lot $OIH Sep-06 12 Calls | 12 | $0.14 | $168.00 | | $6,026.60 | $408.89 | | | 9/6/19 | Trade #56 STC $OIH Sep-06 12 Calls | 6 | $0.21 | | $126.00 | $6,152.60 | $408.89 | | | 9/6/19 | Trade #56 STC $OIH Sep-06 12 Calls | 6 | $0.23 | | $139.20 | $6,291.80 | $408.89 | | | 9/10/19 | Trade #55 STC $OIH Sep-13 12 Calls | 3 | $0.47 | | $139.50 | $6,431.30 | $408.89 | | | 9/10/19 | Trade #55 STC $OIH Sep-13 12 Calls | 3 | $1.08 | | $324.00 | $6,755.30 | $548.44 | | | 9/13/19 12:24 PM | Trade #57 BTO 1st Lot $OIH Sep-20 14 Calls | 6 | $0.29 | $174.00 | | $6,581.30 | $548.44 | | | 9/16/19 | Trade #57 STC $OIH Sep-20 14 Calls | 3 | $0.44 | | $130.50 | $6,711.80 | $548.44 | | | 9/16/19 | Trade #57 STC $OIH Sep-20 14 Calls | 3 | $0.41 | | $122.40 | $6,834.20 | $657.67 | | | 9/17/19 10:34 AM | Trade #58 BTO 1st Lot $OIH Oct-11 11.5 Puts Profit Account | 40 | $0.08 | $320.00 | | $6,514.20 | $337.67 | | | 9/26/19 1:17 PM | Trade #59 BTO 1st Lot $OIH Oct-18 10 Puts | 38 | $0.04 | $152.00 | | $6,362.20 | $337.67 | | | 10/2/19 | Trade #59 STC $OIH Oct-18 10 Puts | 19 | $0.06 | | $114.00 | $6,476.20 | $337.67 | | | 10/2/19 | Trade #59 STC $OIH Oct-18 10 Puts | 19 | $0.14 | | $258.40 | $6,734.60 | $342.49 | | | 10/3/19 2:01 PM | Trade #60 BTO 1st Lot $OIH Oct-25 12 Calls | 10 | $0.16 | $160.00 | | $6,574.60 | $342.49 | | | 10/8/19 | Trade #58 STC Exiting half at 50.00% $OIH Oct-11 11.5 Puts Profit Account | 20 | $0.12 | | $240.00 | $6,814.60 | $582.49 | | | 10/8/19 | Trade #58 STC Exiting at all/rest at 80% of the high $OIH Oct-11 11.5 Puts Profit Account | 20 | $0.54 | | $1,088.00 | $7,902.60 | $1,670.49 | | | 10/10/19 11:00 AM | Trade #61 BTO 1st Lot $OIH Nov-01 11 Calls Profit Account | 18 | $0.46 | $828.00 | | $7,074.60 | $842.49 | | | 10/11/19 | Trade #60 STC $OIH Oct-25 12 Calls | 10 | $0.17 | | $168.00 | $7,242.60 | $1,098.89 | | | 10/16/19 9:58 AM | Trade #62 BTO 1st Lot $OIH Oct-25 12 Calls | 12 | $0.13 | $156.00 | | $7,086.60 | $1,098.89 | | | 10/23/19 | Trade #62 STC $OIH Oct-25 12 Calls | 12 | $0.14 | | $163.20 | $7,249.80 | $1,230.70 | | | 10/23/19 | Trade #61 STC $OIH Nov-01 11 Calls Profit Account | 9 | $0.69 | | $621.00 | $7,870.80 | $1,851.70 | | | 10/23/19 | Trade #61 STC $OIH Nov-01 11 Calls Profit Account | 9 | $0.79 | | $712.80 | $8,583.60 | $2,564.50 | | | 10/24/19 12:01 AM | Trade #63 BTO 1st Lot $OIH Nov-01 12 Calls Profit Account | 90 | $0.11 | $990.00 | | $7,593.60 | $1,574.50 | | | 10/25/19 11:46 AM | Trade #64 BTO 1st Lot $OIH Nov-01 12 Calls | 12 | $0.14 | $168.00 | | $7,425.60 | $1,574.50 | | | 10/28/19 | Trade #64 STC $OIH Nov-01 12 Calls | 12 | $0.16 | | $192.00 | $7,617.60 | $1,824.30 | | | 10/28/19 | Trade #63 STC Exiting half at 50.00% $OIH Nov-01 12 Calls Profit Account | 45 | $0.17 | | $742.50 | $8,360.10 | $2,566.80 | | | 10/28/19 | Trade #63 STC Exiting at all/rest at 80% of the high $OIH Nov-01 12 Calls Profit Account | 45 | $0.16 | | $720.00 | $9,080.10 | $3,286.80 | | | 10/29/19 11:00 AM | Trade #65 BTO 1st Lot $OIH Nov-15 12 Calls Profit Account | 34 | $0.28 | $952.00 | | $8,128.10 | $2,334.80 | | | 10/30/19 12:01 AM | Trade #66 BTO 1st Lot $OIH Nov-08 12 Calls | 20 | $0.08 | $160.00 | | $7,968.10 | $2,334.80 | | | 11/5/19 | Trade #66 STC $OIH Nov-08 12 Calls | 10 | $0.12 | | $120.00 | $8,088.10 | $2,334.80 | | | 11/5/19 | Trade #66 STC $OIH Nov-08 12 Calls | 10 | $0.35 | | $352.00 | $8,440.10 | $2,870.95 | | | 11/5/19 | Trade #65 STC $OIH Nov-15 12 Calls Profit Account | 17 | $0.42 | | $714.00 | $9,154.10 | $3,584.95 | | | 11/5/19 | Trade #65 STC $OIH Nov-15 12 Calls Profit Account | 17 | $0.47 | | $802.40 | $9,956.50 | $4,387.35 | | | 11/6/19 12:01 AM | Trade #67 BTO 1st Lot $OIH Nov-15 13 Calls Profit Account | 200 | $0.05 | $1,000.00 | | $8,956.50 | $3,387.35 | | | 11/7/19 | Trade #67 STC $OIH Nov-15 13 Calls Profit Account | 100 | $0.08 | | $750.00 | $9,706.50 | $4,137.35 | | | 11/7/19 | Trade #67 STC $OIH Nov-15 13 Calls Profit Account | 100 | $0.10 | | $960.00 | $10,666.50 | $5,097.35 | | | 11/8/19 12:01 AM | Trade #68 BTO 1st Lot $OIH Nov-15 13 Calls Profit Account | 332 | $0.03 | $996.00 | | $9,670.50 | $4,101.35 | | | 11/11/19 12:01 AM | Trade #69 BTO 1st Lot $OIH Nov-29 13 Calls | 22 | $0.07 | $154.00 | | $9,516.50 | $4,101.35 | | | 11/13/19 12:01 AM | Trade #70 BTO 1st Lot $OIH Nov-29 12 Calls | 8 | $0.21 | $168.00 | | $9,348.50 | $4,101.35 | | | 11/15/19 | Trade #69 STC $OIH Nov-29 13 Calls | 22 | $0.01 | | $26.40 | $9,374.90 | $4,836.83 | | | 11/18/19 12:01 AM | Trade #71 BTO 1st Lot $OIH Nov-22 12 Calls | 26 | $0.06 | $156.00 | | $9,218.90 | $4,836.83 | | | 11/19/19 | Trade #71 STC $OIH Nov-22 12 Calls | 26 | $0.01 | | $26.00 | $9,244.90 | $5,139.56 | | | 11/25/19 12:49 PM | Trade #72 BTO 1st Lot $OIH Dec-13 12 Calls | 6 | $0.31 | $186.00 | | $9,058.90 | $5,139.56 | | | 11/27/19 12:01 AM | Trade #73 BTO 1st Lot $OIH Dec-13 12 Calls | 8 | $0.19 | $152.00 | | $8,906.90 | $5,139.56 | | | 12/13/19 | Trade #73 STC $OIH Dec-13 12 Calls | 4 | $0.29 | | $114.00 | $9,020.90 | $5,139.56 | | | 12/13/19 | Trade #73 STC $OIH Dec-13 12 Calls | 4 | $0.89 | | $355.20 | $9,376.10 | $5,356.53 | | | 12/13/19 | Trade #72 STC $OIH Dec-13 12 Calls | 3 | $0.47 | | $139.50 | $9,515.60 | $5,356.53 | | | 12/13/19 | Trade #72 STC $OIH Dec-13 12 Calls | 3 | $0.89 | | $266.40 | $9,782.00 | $5,667.97 | | | 12/30/19 10:24 AM | Trade #74 BTO 1st Lot $OIH Jan-03 14 Calls | 38 | $0.04 | $152.00 | | $9,630.00 | $5,667.97 | | | 1/3/20 10:23 AM | Trade #75 BTO 1st Lot $OIH Jan-10 14 Calls | 16 | $0.10 | $160.00 | | $9,470.00 | $5,667.97 | | | 1/6/20 12:01 AM | Trade #76 BTO 1st Lot $OIH Jan-10 14 Calls | 26 | $0.06 | $156.00 | | $9,314.00 | $5,667.97 | | | 1/7/20 12:45 PM | Trade #77 BTO 1st Lot $OIH Jan-24 14 Calls | 14 | $0.11 | $154.00 | | $9,160.00 | $5,667.97 | | | 1/8/20 12:01 AM | Trade #78 BTO 1st Lot $OIH Jan-24 14 Calls | 22 | $0.07 | $154.00 | | $9,006.00 | $5,667.97 | | | 1/13/20 12:01 AM | Trade #79 BTO 1st Lot $OIH Jan-24 14 Calls | 50 | $0.03 | $150.00 | | $8,856.00 | $5,667.97 | | | 1/16/20 | Trade #79 STC $OIH Jan-24 14 Calls | 50 | $0.02 | | $120.00 | $8,976.00 | $5,667.97 | | | 1/17/20 12:01 AM | Trade #80 BTO 1st Lot $OIH Jan-24 13 Calls | 14 | $0.11 | $154.00 | | $8,822.00 | $5,667.97 | | | 1/28/20 2:38 PM | Trade #81 BTO 1st Lot $OIH Feb-07 12 Calls | 50 | $0.03 | $150.00 | | $8,672.00 | $5,667.97 | | | 1/30/20 12:01 AM | Trade #82 BTO 1st Lot $OIH Feb-07 12 Calls | 76 | $0.02 | $152.00 | | $8,520.00 | $5,667.97 | | | 2/5/20 | Trade #82 STC $OIH Feb-07 12 Calls | 38 | $0.03 | | $114.00 | $8,634.00 | $5,667.97 | | | 2/5/20 | Trade #82 STC $OIH Feb-07 12 Calls | 38 | $0.03 | | $121.60 | $8,755.60 | $5,667.97 | | | 2/6/20 12:01 AM | Trade #83 BTO 1st Lot $OIH Feb-21 12 Calls | 22 | $0.07 | $154.00 | | $8,601.60 | $5,667.97 | | | 2/7/20 12:01 AM | Trade #84 BTO 1st Lot $OIH Feb-21 12 Calls | 38 | $0.04 | $152.00 | | $8,449.60 | $5,667.97 | | | 2/10/20 12:01 AM | Trade #85 BTO 1st Lot $OIH Feb-21 12 Calls | 38 | $0.04 | $152.00 | | $8,297.60 | $5,667.97 | | | 2/12/20 | Trade #85 STC $OIH Feb-21 12 Calls | 19 | $0.06 | | $114.00 | $8,411.60 | $5,667.97 | | | 2/12/20 | Trade #85 STC $OIH Feb-21 12 Calls | 19 | $0.06 | | $106.40 | $8,518.00 | $5,667.97 | | | 2/12/20 | Trade #84 STC $OIH Feb-21 12 Calls | 19 | $0.06 | | $114.00 | $8,632.00 | $5,667.97 | | | 2/12/20 | Trade #84 STC $OIH Feb-21 12 Calls | 19 | $0.06 | | $106.40 | $8,738.40 | $5,667.97 | | | 2/13/20 12:01 AM | Trade #86 BTO 1st Lot $OIH Feb-21 12 Calls | 150 | $0.01 | $150.00 | | $8,588.40 | $5,667.97 | | | 2/14/20 12:01 AM | Trade #87 BTO 1st Lot $OIH Feb-28 12 Calls | 38 | $0.04 | $152.00 | | $8,436.40 | $5,667.97 | | | 2/18/20 12:01 AM | Trade #88 BTO 1st Lot $OIH Feb-28 12 Calls | 76 | $0.02 | $152.00 | | $8,284.40 | $5,667.97 | | | 2/19/20 11:37 AM | Trade #89 BTO 1st Lot $OIH Feb-28 11.5 Calls | 22 | $0.07 | $154.00 | | $8,130.40 | $5,667.97 | | | 2/20/20 | Trade #89 STC $OIH Feb-28 11.5 Calls | 11 | $0.11 | | $115.50 | $8,245.90 | $5,667.97 | | | 2/20/20 | Trade #89 STC $OIH Feb-28 11.5 Calls | 11 | $0.09 | | $96.80 | $8,342.70 | $5,667.97 | | | 2/21/20 | Trade #88 STC $OIH Feb-28 12 Calls | 76 | $0.02 | | $182.40 | $8,525.10 | $5,667.97 | | | 2/24/20 12:01 AM | Trade #90 BTO 1st Lot $OIH Feb-28 11.5 Calls | 76 | $0.02 | $152.00 | | $8,373.10 | $5,667.97 | | | 2/27/20 | Trade #90 STC $OIH Feb-28 11.5 Calls | 76 | $0.02 | | $121.60 | $8,494.70 | $5,667.97 | | | 3/2/20 1:33 PM | Trade #91 BTO 1st Lot $OIH Mar-06 8.5 Puts | 8 | $0.19 | $152.00 | | $8,342.70 | $5,667.97 | | | 3/3/20 1:23 PM | Trade #92 BTO 1st Lot $OIH Mar-13 9 Calls | 4 | $0.40 | $160.00 | | $8,182.70 | $5,667.97 | | | 3/6/20 | Trade #91 STC $OIH Mar-06 8.5 Puts | 4 | $0.29 | | $114.00 | $8,296.70 | $5,667.97 | | | 3/6/20 | Trade #91 STC $OIH Mar-06 8.5 Puts | 4 | $0.96 | | $384.00 | $8,680.70 | $5,667.97 | | | 3/10/20 2:42 PM | Trade #93 BTO 1st Lot $OIH Mar-20 5 Puts | 4 | $0.50 | $200.00 | | $8,480.70 | $5,667.97 | | | 3/16/20 12:01 AM | Trade #94 BTO 1st Lot $OIH Mar-27 7 Puts | 8 | $0.24 | $192.00 | | $8,288.70 | $5,667.97 | | | 3/19/20 | Trade #94 STC Exiting half at 50.00% $OIH Mar-27 7 Puts | 4 | $0.36 | | $144.00 | $8,432.70 | $5,667.97 | | | 3/19/20 | Trade #94 STC Exiting at all/rest at 80% of the high $OIH Mar-27 7 Puts | 4 | $2.82 | | $1,129.60 | $9,562.30 | $5,713.83 | | | 3/23/20 12:01 AM | Trade #95 BTO 1st Lot $OIH Mar-27 4 Calls | 10 | $0.16 | $160.00 | | $9,402.30 | $5,713.83 | | | 3/24/20 12:47 PM | Trade #96 BTO 1st Lot $OIH Apr-09 4.5 Calls | 6 | $0.26 | $156.00 | | $9,246.30 | $5,713.83 | | | 3/26/20 | Trade #95 STC Exiting half at 50.00% $OIH Mar-27 4 Calls | 5 | $0.24 | | $120.00 | $9,366.30 | $5,713.83 | | | 3/26/20 | Trade #95 STC Exiting at all/rest at 80% of the high $OIH Mar-27 4 Calls | 5 | $0.50 | | $252.00 | $9,618.30 | $5,764.77 | | | 3/27/20 12:01 AM | Trade #97 BTO 1st Lot $OIH Apr-03 5 Calls | 22 | $0.07 | $154.00 | | $9,464.30 | $5,764.77 | | | 3/30/20 9:56 AM | Trade #98 BTO 1st Lot $OIH Apr-17 3 Puts | 16 | $0.10 | $160.00 | | $9,304.30 | $5,764.77 | | | 4/7/20 | Trade #98 STC $OIH Apr-17 3 Puts | 16 | $0.10 | | $153.60 | $9,457.90 | $5,764.77 | | | 4/8/20 11:01 AM | Trade #99 BTO 1st Lot $OIH Apr-24 4.5 Calls | 4 | $0.46 | $184.00 | | $9,273.90 | $5,764.77 | | | 4/9/20 | Trade #99 STC $OIH Apr-24 4.5 Calls | 2 | $0.69 | | $138.00 | $9,411.90 | $5,764.77 | | | 4/9/20 | Trade #99 STC $OIH Apr-24 4.5 Calls | 2 | $0.78 | | $155.20 | $9,567.10 | $5,764.77 | | | 4/9/20 | Trade #96 STC $OIH Apr-09 4.5 Calls | 3 | $0.39 | | $117.00 | $9,684.10 | $5,764.77 | | | 4/9/20 | Trade #96 STC $OIH Apr-09 4.5 Calls | 3 | $0.74 | | $220.80 | $9,904.90 | $5,933.53 | | | 4/13/20 1:09 PM | Trade #100 BTO 1st Lot $OIH Apr-17 4.5 Puts | 12 | $0.13 | $156.00 | | $9,748.90 | $5,933.53 | | | 4/14/20 10:40 AM | Trade #101 BTO 1st Lot $OIH Apr-24 5 Puts | 4 | $0.41 | $164.00 | | $9,584.90 | $5,933.53 | | | 4/24/20 11:06 AM | Trade #102 BTO 1st Lot $OIH May-01 100 Calls | 2 | $4.48 | $896.00 | | $8,688.90 | $5,933.53 | | | 4/27/20 9:35 AM | Trade #103 BTO 1st Lot $OIH May-01 100 Calls | 2 | $1.86 | $372.00 | | $8,316.90 | $5,933.53 | | | 4/29/20 | Trade #103 STC Exiting half at 50.00% $OIH May-01 100 Calls | 1 | $2.79 | | $279.00 | $8,595.90 | $5,933.53 | | | 4/29/20 | Trade #103 STC Exiting at all/rest at 80% of the high $OIH May-01 100 Calls | 1 | $10.35 | | $1,035.20 | $9,631.10 | $5,933.53 | | | 4/29/20 | Trade #102 STC $OIH May-01 100 Calls | 1 | $6.72 | | $672.00 | $10,303.10 | $5,933.53 | | | 4/29/20 | Trade #102 STC $OIH May-01 100 Calls | 1 | $10.35 | | $1,035.20 | $11,338.30 | $6,734.62 | | | 5/7/20 12:43 PM | Trade #104 BTO 1st Lot $OIH May-15 103 Calls | 2 | $4.90 | $980.00 | | $10,358.30 | $6,734.62 | | | 5/11/20 | Trade #104 STC Exiting half at 50.00% $OIH May-15 103 Calls | 1 | $7.35 | | $735.00 | $11,093.30 | $6,734.62 | | | 5/11/20 | Trade #104 STC Exiting at all/rest at 80% of the high $OIH May-15 103 Calls | 1 | $6.40 | | $640.00 | $11,733.30 | $7,332.66 | | | 5/13/20 12:32 PM | Trade #105 BTO 1st Lot $OIH May-29 110 Calls | 2 | $2.28 | $456.00 | | $11,277.30 | $7,332.66 | | | 5/15/20 2:41 PM | Trade #106 BTO 1st Lot $OIH May-22 103 Calls | 2 | $4.00 | $800.00 | | $10,477.30 | $7,332.66 | | | 5/21/20 | Trade #106 STC Exiting half at 50.00% $OIH May-22 103 Calls | 1 | $6.00 | | $600.00 | $11,077.30 | $7,332.66 | | | 5/21/20 | Trade #106 STC Exiting at all/rest at 80% of the high $OIH May-22 103 Calls | 1 | $11.30 | | $1,129.60 | $12,206.90 | $7,868.48 | | | 5/26/20 3:46 PM | Trade #107 BTO 1st Lot $OIH Jun-05 115 Calls | 2 | $3.63 | $726.00 | | $11,480.90 | $7,868.48 | | | 5/28/20 | Trade #105 STC Exiting half at 50.00% $OIH May-29 110 Calls | 1 | $3.42 | | $342.00 | $11,822.90 | $7,868.48 | | | 5/28/20 | Trade #105 STC Exiting at all/rest at 80% of the high $OIH May-29 110 Calls | 1 | $12.40 | | $1,240.00 | $13,062.90 | $8,564.39 | | | 5/29/20 10:40 AM | Trade #108 BTO 1st Lot $OIH Jun-05 125 Calls | 2 | $1.22 | $244.00 | | $12,818.90 | $8,564.39 | | | 6/5/20 | Trade #108 STC Exiting half at 50.00% $OIH Jun-05 125 Calls | 1 | $1.83 | | $183.00 | $13,001.90 | $8,564.39 | | | 6/5/20 | Trade #108 STC Exiting at all/rest at 80% of the high $OIH Jun-05 125 Calls | 1 | $21.28 | | $2,128.00 | $15,129.90 | $9,945.85 | | | 6/5/20 | Trade #107 STC Exiting half at 50.00% $OIH Jun-05 115 Calls | 1 | $5.45 | | $544.50 | $15,674.40 | $9,945.85 | | | 6/5/20 | Trade #107 STC Exiting at all/rest at 80% of the high $OIH Jun-05 115 Calls | 1 | $29.96 | | $2,996.00 | $18,670.40 | $12,406.82 | | | 6/9/20 1:24 PM | Trade #109 BTO 1st Lot $OIH Jun-19 165 Calls | 2 | $7.52 | $1,504.00 | | $17,166.40 | $12,406.82 | | | 6/29/20 10:24 AM | Trade #110 BTO 1st Lot $OIH Jul-10 119.5 Puts | 2 | $8.15 | $1,630.00 | | $15,536.40 | $12,406.82 | | | 6/30/20 | Trade #110 STC $OIH Jul-10 119.5 Puts | 2 | $1.50 | | $300.00 | $15,836.40 | $12,406.82 | | | 7/2/20 9:50 AM | Trade #111 BTO 1st Lot $OIH Jul-17 122 Calls | 2 | $7.85 | $1,570.00 | | $14,266.40 | $12,406.82 | | | 7/6/20 11:39 AM | Trade #112 BTO 1st Lot $OIH Jul-17 118 Puts | 2 | $4.40 | $880.00 | | $13,386.40 | $12,406.82 | | | 7/8/20 10:37 AM | Trade #113 BTO 1st Lot $OIH Jul-17 122 Calls | 2 | $4.80 | $960.00 | | $12,426.40 | $12,406.82 | | | 7/9/20 | Trade #112 STC $OIH Jul-17 118 Puts | 2 | $5.04 | | $1,008.00 | $13,434.40 | $12,406.82 | | | 7/23/20 12:31 PM | Trade #114 BTO 1st Lot $OIH Jul-31 131 Calls | 2 | $4.55 | $910.00 | | $12,524.40 | $12,406.82 | | | 7/28/20 11:51 AM | Trade #115 BTO 1st Lot $OIH Aug-07 135 Calls | 2 | $4.00 | $800.00 | | $11,724.40 | $12,406.82 | | | 7/29/20 3:26 PM | Trade #116 BTO 1st Lot $OIH Aug-07 130 Calls | 2 | $5.35 | $1,070.00 | | $10,654.40 | $12,406.82 | | | 7/30/20 12:57 PM | Trade #117 BTO 1st Lot $OIH Aug-07 130 Calls | 2 | $3.15 | $630.00 | | $10,024.40 | $12,406.82 | | | 8/5/20 | Trade #117 STC $OIH Aug-07 130 Calls | 1 | $4.73 | | $472.50 | $10,496.90 | $12,406.82 | | | 8/5/20 | Trade #117 STC $OIH Aug-07 130 Calls | 1 | $6.52 | | $652.00 | $11,148.90 | $12,406.82 | | | 8/5/20 | Trade #116 STC $OIH Aug-07 130 Calls | 1 | $8.03 | | $802.50 | $11,951.40 | $12,406.82 | | | 8/5/20 | Trade #116 STC $OIH Aug-07 130 Calls | 1 | $6.52 | | $652.00 | $12,603.40 | $12,406.82 | | | 8/7/20 10:13 AM | Trade #118 BTO 1st Lot $OIH Aug-21 124 Puts | 2 | $2.37 | $474.00 | | $12,129.40 | $12,406.82 | | | 8/10/20 3:46 PM | Trade #119 BTO 1st Lot $OIH Aug-21 132 Calls | 2 | $3.67 | $734.00 | | $11,395.40 | $12,406.82 | | | 8/11/20 | Trade #119 STC $OIH Aug-21 132 Calls | 1 | $5.51 | | $550.50 | $11,945.90 | $12,406.82 | | | 8/11/20 | Trade #119 STC $OIH Aug-21 132 Calls | 1 | $11.46 | | $1,146.40 | $13,092.30 | $12,406.82 | | | 8/12/20 1:30 PM | Trade #120 BTO 1st Lot $OIH Aug-21 139 Puts | 2 | $4.15 | $830.00 | | $12,262.30 | $12,406.82 | | | 8/14/20 2:33 PM | Trade #121 BTO 1st Lot $OIH Aug-21 140 Calls | 2 | $3.60 | $720.00 | | $11,542.30 | $12,406.82 | | | 8/17/20 2:04 PM | Trade #122 BTO 1st Lot $OIH Aug-21 137.5 Puts | 2 | $3.10 | $620.00 | | $10,922.30 | $12,406.82 | | | 8/21/20 | Trade #122 STC $OIH Aug-21 137.5 Puts | 1 | $4.65 | | $465.00 | $11,387.30 | $12,406.82 | | | 8/21/20 | Trade #122 STC $OIH Aug-21 137.5 Puts | 1 | $9.30 | | $930.40 | $12,317.70 | $12,406.82 | | | 8/21/20 | Trade #120 STC $OIH Aug-21 139 Puts | 1 | $6.23 | | $622.50 | $12,940.20 | $12,406.82 | | | 8/21/20 | Trade #120 STC $OIH Aug-21 139 Puts | 1 | $10.50 | | $1,050.40 | $13,990.60 | $12,406.82 | | | 8/24/20 12:27 PM | Trade #123 BTO 1st Lot $OIH Aug-28 130 Calls | 2 | $2.78 | $556.00 | | $13,434.60 | $12,406.82 | | | 8/25/20 | Trade #123 STC $OIH Aug-28 130 Calls | 2 | $2.26 | | $451.20 | $13,885.80 | $12,406.82 | | | 8/31/20 1:25 PM | Trade #124 BTO 1st Lot $OIH Sep-04 126 Puts | 2 | $3.05 | $610.00 | | $13,275.80 | $12,406.82 | | | 9/3/20 | Trade #124 STC $OIH Sep-04 126 Puts | 2 | $2.53 | | $505.60 | $13,781.40 | $12,406.82 | | | 9/4/20 2:19 PM | Trade #125 BTO 1st Lot $OIH Sep-11 125 Puts | 2 | $3.65 | $730.00 | | $13,051.40 | $12,406.82 | | | 9/8/20 1:16 PM | Trade #126 BTO 1st Lot $OIH Sep-18 119 Calls | 2 | $4.65 | $930.00 | | $12,121.40 | $12,406.82 | | | 9/9/20 2:41 PM | Trade #127 BTO 1st Lot $OIH Sep-18 118 Calls | 2 | $4.03 | $806.00 | | $11,315.40 | $12,406.82 | | | 9/10/20 2:45 PM | Trade #128 BTO 1st Lot $OIH Sep-18 118 Calls | 2 | $1.44 | $288.00 | | $11,027.40 | $12,406.82 | | | 9/11/20 | Trade #125 STC $OIH Sep-11 125 Puts | 1 | $5.48 | | $547.50 | $11,574.90 | $12,406.82 | | | 9/11/20 | Trade #125 STC $OIH Sep-11 125 Puts | 1 | $11.22 | | $1,121.60 | $12,696.50 | $12,406.82 | | | 9/16/20 1:40 PM | Trade #129 BTO 1st Lot $OIH Oct-02 119 Calls | 2 | $4.90 | $980.00 | | $11,716.50 | $12,406.82 | | | 9/18/20 10:58 AM | Trade #130 BTO 1st Lot $OIH Sep-25 119 Calls | 2 | $3.10 | $620.00 | | $11,096.50 | $12,406.82 | | | 9/21/20 12:14 PM | Trade #131 BTO 1st Lot $OIH Sep-25 119 Calls | 6 | $0.34 | $204.00 | | $10,892.50 | $12,406.82 | | | 9/23/20 11:09 AM | Trade #132 BTO 1st Lot $OIH Oct-02 100 Puts | 2 | $2.32 | $464.00 | | $10,428.50 | $12,406.82 | | | 9/24/20 1:17 PM | Trade #133 BTO 1st Lot $OIH Oct-02 105 Calls | 2 | $2.54 | $508.00 | | $9,920.50 | $12,406.82 | | | 9/25/20 9:53 AM | Trade #134 BTO 1st Lot $OIH Oct-02 105 Calls | 2 | $1.18 | $236.00 | | $9,684.50 | $12,406.82 | | | 9/28/20 | Trade #134 STC $OIH Oct-02 105 Calls | 1 | $1.77 | | $177.00 | $9,861.50 | $12,406.82 | | | 9/28/20 | Trade #134 STC $OIH Oct-02 105 Calls | 1 | $1.50 | | $150.40 | $10,011.90 | $12,406.82 | | | 10/2/20 | Trade #132 STC $OIH Oct-02 100 Puts | 1 | $3.48 | | $348.00 | $10,359.90 | $12,406.82 | | | 10/2/20 | Trade #132 STC $OIH Oct-02 100 Puts | 1 | $5.68 | | $568.00 | $10,927.90 | $12,406.82 | | | 10/5/20 10:47 AM | Trade #135 BTO 1st Lot $OIH Oct-16 102 Calls | 2 | $2.65 | $530.00 | | $10,397.90 | $12,406.82 | | | 10/6/20 | Trade #135 STC $OIH Oct-16 102 Calls | 1 | $3.98 | | $397.50 | $10,795.40 | $12,406.82 | | | 10/6/20 | Trade #135 STC $OIH Oct-16 102 Calls | 1 | $3.72 | | $372.00 | $11,167.40 | $12,406.82 | | | 10/7/20 12:16 PM | Trade #136 BTO 1st Lot $OIH Oct-16 98 Puts | 2 | $3.23 | $646.00 | | $10,521.40 | $12,406.82 | | | 10/8/20 9:48 AM | Trade #137 BTO 1st Lot $OIH Oct-16 98 Puts | 2 | $2.07 | $414.00 | | $10,107.40 | $12,406.82 | | | 10/12/20 10:48 AM | Trade #138 BTO 1st Lot $OIH Oct-16 100 Puts | 2 | $2.00 | $400.00 | | $9,707.40 | $12,406.82 | | | 10/16/20 | Trade #138 STC $OIH Oct-16 100 Puts | 2 | $2.40 | | $480.00 | $10,187.40 | $12,406.82 | | | 11/25/20 1:41 PM | Trade #139 BTO 1st Lot $OIH Dec-04 150 Puts | 2 | $6.00 | $1,200.00 | | $8,987.40 | $12,406.82 | | | 11/30/20 | Trade #139 STC Exiting at all/rest at 80% of the high $OIH Dec-04 150 Puts | 2 | $7.20 | | $1,440.00 | $10,427.40 | $12,406.82 | | | 12/1/20 11:26 AM | Trade #140 BTO 1st Lot $OIH Dec-18 140 Puts | 2 | $5.85 | $1,170.00 | | $9,257.40 | $12,406.82 | | | 12/2/20 11:44 AM | Trade #141 BTO 1st Lot $OIH Dec-18 150 Calls | 2 | $7.45 | $1,490.00 | | $7,767.40 | $12,406.82 | | | 12/3/20 2:16 PM | Trade #142 BTO 1st Lot $OIH Dec-18 140 Puts | 2 | $2.77 | $554.00 | | $7,213.40 | $12,406.82 | | | 12/4/20 1:17 PM | Trade #143 BTO 1st Lot $OIH Dec-18 140 Puts | 2 | $1.17 | $234.00 | | $6,979.40 | $12,406.82 | | | 12/8/20 2:00 PM | Trade #144 BTO 1st Lot $OIH Dec-18 160 Puts | 2 | $5.86 | $1,172.00 | | $5,807.40 | $12,406.82 | | | 12/9/20 | Trade #144 STC $OIH Dec-18 160 Puts | 2 | $4.90 | | $979.20 | $6,786.60 | $12,406.82 | | | 12/10/20 | Trade #141 STC $OIH Dec-18 150 Calls | 1 | $11.18 | | $1,117.50 | $7,904.10 | $12,406.82 | | | 12/10/20 | Trade #141 STC $OIH Dec-18 150 Calls | 1 | $14.53 | | $1,452.80 | $9,356.90 | $12,406.82 | | | 12/11/20 1:41 PM | Trade #145 BTO 1st Lot $OIH Dec-18 165 Calls | 2 | $4.15 | $830.00 | | $8,526.90 | $12,406.82 | | | 12/14/20 | Trade #145 STC $OIH Dec-18 165 Calls | 2 | $4.80 | | $960.00 | $9,486.90 | $12,406.82 | | | 12/15/20 1:15 PM | Trade #146 BTO 1st Lot $OIH Dec-24 165 Puts | 2 | $11.65 | $2,330.00 | | $7,156.90 | $12,406.82 | | | 12/21/20 | Trade #146 STC $OIH Dec-24 165 Puts | 2 | $13.19 | | $2,638.40 | $9,795.30 | $12,406.82 | | | 1/6/21 11:22 AM | Trade #147 BTO 1st Lot $OIH Jan-22 180 Calls | 2 | $5.83 | $1,166.00 | | $8,629.30 | $12,406.82 | | | 1/13/21 | Trade #147 STC $OIH Jan-22 180 Calls | 2 | $5.60 | | $1,120.00 | $9,749.30 | $12,406.82 | | | 1/14/21 1:20 PM | Trade #148 BTO 1st Lot $OIH Jan-22 190 Calls | 2 | $4.90 | $980.00 | | $8,769.30 | $12,406.82 | | | 1/15/21 9:42 AM | Trade #149 BTO 1st Lot $OIH Jan-22 190 Calls | 2 | $2.31 | $462.00 | | $8,307.30 | $12,406.82 | | | 2/1/21 2:57 PM | Trade #150 BTO 1st Lot $OIH Feb-05 170 Calls | 2 | $3.10 | $620.00 | | $7,687.30 | $12,406.82 | | | 2/4/21 2:05 PM | Trade #151 BTO 1st Lot $OIH Feb-19 177 Calls | 2 | $7.35 | $1,470.00 | | $6,217.30 | $12,406.82 | | | 2/5/21 | Trade #150 STC $OIH Feb-05 170 Calls | 1 | $4.65 | | $465.00 | $6,682.30 | $12,406.82 | | | 2/5/21 | Trade #150 STC $OIH Feb-05 170 Calls | 1 | $9.17 | | $916.80 | $7,599.10 | $12,406.82 | | | 2/17/21 | Trade #151 STC $OIH Feb-19 177 Calls | 2 | $8.55 | | $1,710.40 | $9,309.50 | $12,406.82 | | | 2/22/21 12:58 PM | Trade #152 BTO 1st Lot $OIH Feb-26 195 Calls | 2 | $4.95 | $990.00 | | $8,319.50 | $12,406.82 | | | 2/25/21 | Trade #152 STC $OIH Feb-26 195 Calls | 1 | $7.43 | | $742.50 | $9,062.00 | $12,406.82 | | | 2/25/21 | Trade #152 STC $OIH Feb-26 195 Calls | 1 | $9.39 | | $939.20 | $10,001.20 | $12,406.82 | | | 2/26/21 12:24 PM | Trade #153 BTO 1st Lot $OIH Mar-05 210 Calls | 2 | $2.90 | $580.00 | | $9,421.20 | $12,406.82 | | | 3/1/21 | Trade #153 STC $OIH Mar-05 210 Calls | 1 | $4.35 | | $435.00 | $9,856.20 | $12,406.82 | | | 3/1/21 | Trade #153 STC $OIH Mar-05 210 Calls | 1 | $4.48 | | $448.00 | $10,304.20 | $12,406.82 | | | 3/9/21 1:57 PM | Trade #154 BTO 1st Lot $OIH Mar-19 220 Calls | 2 | $10.11 | $2,022.00 | | $8,282.20 | $12,406.82 | | | 3/11/21 | Trade #154 STC $OIH Mar-19 220 Calls | 2 | $9.87 | | $1,974.40 | $10,256.60 | $12,406.82 | | | 4/30/21 12:34 PM | Trade #155 BTO 1st Lot $OIH May-07 185 Puts | 2 | $4.73 | $946.00 | | $9,310.60 | $12,406.82 | | | 5/3/21 10:15 AM | Trade #156 BTO 1st Lot $OIH May-07 185 Puts | 2 | $2.50 | $500.00 | | $8,810.60 | $12,406.82 | | | 5/7/21 2:59 PM | Trade #157 BTO 1st Lot $OIH May-14 215 Calls | 2 | $5.30 | $1,060.00 | | $7,750.60 | $12,406.82 | | | 5/10/21 | Trade #157 STC $OIH May-14 215 Calls | 2 | $6.00 | | $1,200.00 | $8,950.60 | $12,406.82 | | | 5/12/21 11:36 AM | Trade #158 BTO 1st Lot $OIH May-21 215 Calls | 2 | $11.35 | $2,270.00 | | $6,680.60 | $12,406.82 | | | 5/13/21 9:34 AM | Trade #159 BTO 1st Lot $OIH May-21 215 Calls | 2 | $5.40 | $1,080.00 | | $5,600.60 | $12,406.82 | | | 5/14/21 | Trade #159 STC $OIH May-21 215 Calls | 1 | $8.10 | | $810.00 | $6,410.60 | $12,406.82 | | | 5/14/21 | Trade #159 STC $OIH May-21 215 Calls | 1 | $6.88 | | $688.00 | $7,098.60 | $12,406.82 | | | 5/17/21 3:20 PM | Trade #160 BTO 1st Lot $OIH May-21 220 Calls | 2 | $7.40 | $1,480.00 | | $5,618.60 | $12,406.82 | | | 5/28/21 1:57 PM | Trade #161 BTO 1st Lot $OIH Jun-04 212.5 Puts | 2 | $4.30 | $860.00 | | $4,758.60 | $12,406.82 | | | 6/1/21 10:22 AM | Trade #162 BTO 1st Lot $OIH Jun-11 220 Puts | 2 | $5.75 | $1,150.00 | | $3,608.60 | $12,406.82 | | | 6/2/21 11:05 AM | Trade #163 BTO 1st Lot $OIH Jun-18 235 Calls | 2 | $7.98 | $1,596.00 | | $2,012.60 | $12,406.82 | | | 6/4/21 | Trade #163 STC Exiting half at 50.00% $OIH Jun-18 235 Calls | 1 | $11.97 | | $1,197.00 | $3,209.60 | $12,406.82 | | | 6/4/21 | Trade #163 STC Exiting at all/rest at 80% of the high $OIH Jun-18 235 Calls | 1 | $13.22 | | $1,322.40 | $4,532.00 | $12,406.82 | | | 6/10/21 12:15 PM | Trade #164 BTO 1st Lot $OIH Jun-18 235 Calls | 2 | $4.40 | $880.00 | | $3,652.00 | $12,406.82 | | | 6/14/21 2:34 PM | Trade #165 BTO 1st Lot $OIH Jun-18 235 Calls | 2 | $2.50 | $500.00 | | $3,152.00 | $12,406.82 | | | 6/15/21 2:54 PM | Trade #166 BTO 1st Lot $OIH Jun-25 235 Puts | 2 | $6.10 | $1,220.00 | | $1,932.00 | $12,406.82 | | | 6/18/21 | Trade #166 STC $OIH Jun-25 235 Puts | 1 | $9.15 | | $915.00 | $2,847.00 | $12,406.82 | | | 6/18/21 | Trade #166 STC $OIH Jun-25 235 Puts | 1 | $15.32 | | $1,532.00 | $4,379.00 | $12,406.82 | | | 7/1/21 10:59 AM | Trade #167 BTO 1st Lot $OIH Jul-09 230 Calls | 2 | $5.60 | $1,120.00 | | $3,259.00 | $12,406.82 | | | 7/2/21 10:16 AM | Trade #168 BTO 1st Lot $OIH Jul-09 230 Calls | 2 | $2.75 | $550.00 | | $2,709.00 | $12,406.82 | | | 7/6/21 10:29 AM | Trade #169 BTO 1st Lot $OIH Jul-16 230 Calls | 2 | $2.90 | $580.00 | | $2,129.00 | $12,406.82 | | | 8/2/21 11:40 AM | Capital - Funds Deposit | | | | $1,100.00 | $3,229.00 | $12,406.82 | | | 8/2/21 11:45 AM | Trade #170 BTO 1st Lot $OIH Aug-20 195 Calls | 2 | $5.50 | $1,100.00 | | $2,129.00 | $12,406.82 | | | 8/3/21 9:52 AM | Trade #171 BTO 1st Lot $OIH Aug-20 195 Calls | 2 | $3.40 | $680.00 | | $1,449.00 | $12,406.82 | | | 8/12/21 11:55 AM | Trade #172 BTO 1st Lot $OIH Aug-20 195 Calls | 2 | $1.70 | $340.00 | | $1,109.00 | $12,406.82 | | | 8/27/21 12:28 PM | Capital - Funds Deposit | | | | $1,760.00 | $2,869.00 | $12,406.82 | | | 8/27/21 12:33 PM | Trade #173 BTO 1st Lot $OIH Sep-17 188 Calls | 2 | $8.80 | $1,760.00 | | $1,109.00 | $12,406.82 | | | 8/31/21 3:19 PM | Capital - Funds Deposit | | | | $1,080.00 | $2,189.00 | $12,406.82 | | | 8/31/21 3:24 PM | Trade #174 BTO 1st Lot $OIH Sep-17 188 Calls | 2 | $5.40 | $1,080.00 | | $1,109.00 | $12,406.82 | | | 9/8/21 11:09 AM | Trade #175 BTO 1st Lot $OIH Sep-17 188 Calls | 2 | $2.45 | $490.00 | | $619.00 | $12,406.82 | | | 9/15/21 | Trade #175 STC $OIH Sep-17 188 Calls | 1 | $3.68 | | $367.50 | $986.50 | $12,406.82 | | | 9/15/21 | Trade #175 STC $OIH Sep-17 188 Calls | 1 | $6.08 | | $608.00 | $1,594.50 | $12,406.82 | | | 9/15/21 | Trade #174 STC $OIH Sep-17 188 Calls | 2 | $6.08 | | $1,216.00 | $2,810.50 | $12,406.82 | | | 9/27/21 1:12 PM | Trade #176 BTO 1st Lot $OIH Oct-15 205 Calls | 2 | $6.05 | $1,210.00 | | $1,600.50 | $12,406.82 | | | 10/8/21 1:10 PM | Capital - Funds Deposit | | | | $940.00 | $2,540.50 | $12,406.82 | | | 10/8/21 1:15 PM | Trade #177 BTO 1st Lot $OIH Oct-15 215 Calls | 2 | $4.70 | $940.00 | | $1,600.50 | $12,406.82 | | | 10/15/21 | Trade #177 STC $OIH Oct-15 215 Calls | 1 | $7.05 | | $705.00 | $2,305.50 | $12,406.82 | | | 10/15/21 | Trade #177 STC $OIH Oct-15 215 Calls | 1 | $8.64 | | $864.00 | $3,169.50 | $12,406.82 | | | 10/15/21 | Trade #176 STC $OIH Oct-15 205 Calls | 1 | $9.08 | | $907.50 | $4,077.00 | $12,406.82 | | | 10/15/21 | Trade #176 STC $OIH Oct-15 205 Calls | 1 | $16.30 | | $1,629.60 | $5,706.60 | $12,406.82 | | | 10/25/21 10:48 AM | Trade #178 BTO 1st Lot $OIH Oct-29 227.5 Calls | 2 | $3.40 | $680.00 | | $5,026.60 | $12,406.82 | | | 11/26/21 10:55 AM | Trade #179 BTO 1st Lot $OIH Dec-03 175 Puts | 2 | $4.60 | $920.00 | | $4,106.60 | $12,406.82 | | | 11/29/21 9:34 AM | Trade #180 BTO 1st Lot $OIH Dec-03 175 Puts | 2 | $1.45 | $290.00 | | $3,816.60 | $12,406.82 | | | 11/30/21 | Trade #180 STC $OIH Dec-03 175 Puts | 1 | $2.18 | | $217.50 | $4,034.10 | $12,406.82 | | | 11/30/21 | Trade #180 STC $OIH Dec-03 175 Puts | 1 | $3.04 | | $304.00 | $4,338.10 | $12,406.82 | | | 12/16/21 1:21 PM | Trade #181 BTO 1st Lot $OIH Dec-31 190 Calls | 2 | $5.43 | $1,086.00 | | $3,252.10 | $12,406.82 | | | 12/17/21 10:13 AM | Trade #182 BTO 1st Lot $OIH Dec-31 190 Calls | 2 | $1.95 | $390.00 | | $2,862.10 | $12,406.82 | | | 12/20/21 9:53 AM | Trade #183 BTO 1st Lot $OIH Dec-31 190 Calls | 2 | $1.20 | $240.00 | | $2,622.10 | $12,406.82 | | | 12/23/21 | Trade #183 STC Exiting half at 50.00% $OIH Dec-31 190 Calls | 1 | $1.80 | | $180.00 | $2,802.10 | $12,406.82 | | | 12/23/21 | Trade #183 STC Exiting at all/rest at 80% of the high $OIH Dec-31 190 Calls | 1 | $3.12 | | $312.00 | $3,114.10 | $12,406.82 | | | 12/23/21 | Trade #182 STC $OIH Dec-31 190 Calls | 1 | $2.93 | | $292.50 | $3,406.60 | $12,406.82 | | | 12/23/21 | Trade #182 STC $OIH Dec-31 190 Calls | 1 | $3.12 | | $312.00 | $3,718.60 | $12,406.82 | | | 1/11/22 2:33 PM | Trade #184 BTO 1st Lot $OIH Jan-21 220 Puts | 2 | $5.89 | $1,178.00 | | $2,540.60 | $12,406.82 | | | 1/21/22 | Trade #184 STC $OIH Jan-21 220 Puts | 1 | $8.84 | | $883.50 | $3,424.10 | $12,406.82 | | | 1/21/22 | Trade #184 STC $OIH Jan-21 220 Puts | 1 | $7.12 | | $712.00 | $4,136.10 | $12,406.82 | | | 2/11/22 10:37 AM | Trade #185 BTO 1st Lot $OIH Feb-18 245 Calls | 2 | $5.58 | $1,116.00 | | $3,020.10 | $12,406.82 | | | 2/14/22 3:46 PM | Trade #186 BTO 1st Lot $OIH Feb-18 245 Calls | 2 | $3.35 | $670.00 | | $2,350.10 | $12,406.82 | | | 2/16/22 | Trade #186 STC $OIH Feb-18 245 Calls | 1 | $5.03 | | $502.50 | $2,852.60 | $12,406.82 | | | 2/16/22 | Trade #186 STC $OIH Feb-18 245 Calls | 1 | $7.28 | | $728.00 | $3,580.60 | $12,406.82 | | | 2/16/22 | Trade #185 STC $OIH Feb-18 245 Calls | 1 | $8.37 | | $837.00 | $4,417.60 | $12,406.82 | | | 2/16/22 | Trade #185 STC $OIH Feb-18 245 Calls | 1 | $7.28 | | $728.00 | $5,145.60 | $12,406.82 | | | 3/2/22 2:37 PM | Trade #187 BTO 1st Lot $OIH Mar-18 255 Calls | 2 | $9.80 | $1,960.00 | | $3,185.60 | $12,406.82 | | | 3/8/22 | Trade #187 STC $OIH Mar-18 255 Calls | 1 | $14.70 | | $1,470.00 | $4,655.60 | $12,406.82 | | | 3/8/22 | Trade #187 STC $OIH Mar-18 255 Calls | 1 | $40.86 | | $4,085.60 | $8,741.20 | $12,406.82 | | | 3/24/22 11:37 AM | Trade #188 BTO 1st Lot $OIH Apr-01 290 Calls | 2 | $7.50 | $1,500.00 | | $7,241.20 | $12,406.82 | | | 3/25/22 | Trade #188 STC $OIH Apr-01 290 Calls | 2 | $7.44 | | $1,488.00 | $8,729.20 | $12,406.82 | | | 3/28/22 9:40 AM | Trade #189 BTO 1st Lot $OIH Apr-01 292.5 Calls | 2 | $4.20 | $840.00 | | $7,889.20 | $12,406.82 | | | 3/29/22 | Trade #189 STC $OIH Apr-01 292.5 Calls | 2 | $0.81 | | $161.20 | $8,050.40 | $12,406.82 | | | 4/14/22 2:52 PM | Trade #190 BTO 1st Lot $OIH Apr-22 305 Calls | 2 | $6.40 | $1,280.00 | | $6,770.40 | $12,406.82 | | | 4/18/22 | Trade #190 STC $OIH Apr-22 305 Calls | 1 | $9.60 | | $960.00 | $7,730.40 | $12,406.82 | | | 4/18/22 | Trade #190 STC $OIH Apr-22 305 Calls | 1 | $8.00 | | $800.00 | $8,530.40 | $12,406.82 | | | 4/20/22 9:46 AM | Trade #191 BTO 1st Lot $OIH May-06 315 Calls | 2 | $7.10 | $1,420.00 | | $7,110.40 | $12,406.82 | | | 4/21/22 1:58 PM | Trade #192 BTO 1st Lot $OIH May-06 315 Calls | 2 | $2.60 | $520.00 | | $6,590.40 | $12,406.82 | | | 5/27/22 2:30 PM | Trade #193 BTO 1st Lot $OIH Jun-03 302.5 Calls | 2 | $5.90 | $1,180.00 | | $5,410.40 | $12,406.82 | | | 6/29/22 3:40 PM | Trade #194 BTO 1st Lot $OIH Jul-15 240 Calls | 2 | $10.90 | $2,180.00 | | $3,230.40 | $12,406.82 | | | 7/1/22 11:54 AM | Trade #195 BTO 1st Lot $OIH Jul-15 240 Calls | 2 | $4.40 | $880.00 | | $2,350.40 | $12,406.82 | | | 7/5/22 10:29 AM | Trade #196 BTO 1st Lot $OIH Jul-15 240 Calls | 2 | $2.25 | $450.00 | | $1,900.40 | $12,406.82 | | | 7/6/22 | Trade #196 STC $OIH Jul-15 240 Calls | 2 | $0.43 | | $86.00 | $1,986.40 | $12,406.82 | | | 7/21/22 9:58 AM | Capital - Funds Deposit | | | | $1,060.00 | $3,046.40 | $12,406.82 | | | 7/21/22 10:03 AM | Trade #197 BTO 1st Lot $OIH Jul-29 205 Puts | 2 | $5.30 | $1,060.00 | | $1,986.40 | $12,406.82 | | | 7/22/22 9:48 AM | Trade #198 BTO 1st Lot $OIH Jul-29 205 Puts | 2 | $2.80 | $560.00 | | $1,426.40 | $12,406.82 | | | 7/25/22 1:50 PM | Trade #199 BTO 1st Lot $OIH Jul-29 205 Puts | 2 | $1.50 | $300.00 | | $1,126.40 | $12,406.82 | | | 7/29/22 12:14 PM | Capital - Funds Deposit | | | | $1,320.00 | $2,446.40 | $12,406.82 | | | 7/29/22 12:19 PM | Trade #200 BTO 1st Lot $OIH Aug-05 240 Calls | 2 | $6.60 | $1,320.00 | | $1,126.40 | $12,406.82 | | | 8/1/22 9:58 AM | Capital - Funds Deposit | | | | $720.00 | $1,846.40 | $12,406.82 | | | 8/1/22 10:03 AM | Trade #201 BTO 1st Lot $OIH Aug-05 240 Calls | 2 | $3.60 | $720.00 | | $1,126.40 | $12,406.82 | | | 8/2/22 | Trade #201 STC $OIH Aug-05 240 Calls | 1 | $5.40 | | $540.00 | $1,666.40 | $12,406.82 | | | 8/2/22 | Trade #201 STC $OIH Aug-05 240 Calls | 1 | $4.34 | | $434.40 | $2,100.80 | $12,406.82 | | | 8/11/22 11:57 AM | Capital - Funds Deposit | | | | $1,624.00 | $3,724.80 | $12,406.82 | | | 8/11/22 12:02 PM | Trade #202 BTO 1st Lot $OIH Aug-26 240 Calls | 2 | $8.12 | $1,624.00 | | $2,100.80 | $12,406.82 | | | 8/19/22 10:05 AM | Trade #203 BTO 1st Lot $OIH Aug-26 240 Calls | 2 | $4.80 | $960.00 | | $1,140.80 | $12,406.82 | | | 8/25/22 | Trade #203 STC $OIH Aug-26 240 Calls | 1 | $7.20 | | $720.00 | $1,860.80 | $12,406.82 | | | 8/25/22 | Trade #203 STC $OIH Aug-26 240 Calls | 1 | $13.59 | | $1,359.20 | $3,220.00 | $12,406.82 | | | 8/25/22 | Trade #202 STC $OIH Aug-26 240 Calls | 1 | $12.18 | | $1,218.00 | $4,438.00 | $12,406.82 | | | 8/25/22 | Trade #202 STC $OIH Aug-26 240 Calls | 1 | $13.59 | | $1,359.20 | $5,797.20 | $12,406.82 | | | 8/29/22 2:02 PM | Trade #204 BTO 1st Lot $OIH Sep-02 257.5 Calls | 2 | $5.57 | $1,114.00 | | $4,683.20 | $12,406.82 | | | 8/31/22 | Trade #204 STC $OIH Sep-02 257.5 Calls | 2 | $4.72 | | $944.00 | $5,627.20 | $12,406.82 | | | 10/19/22 1:51 PM | Trade #205 BTO 1st Lot $OIH Oct-28 260 Calls | 2 | $8.50 | $1,700.00 | | $3,927.20 | $12,406.82 | | | 10/27/22 | Trade #205 STC Exiting half at 50.00% $OIH Oct-28 260 Calls | 1 | $12.75 | | $1,275.00 | $5,202.20 | $12,406.82 | | | 10/27/22 | Trade #205 STC Exiting at all/rest at 80% of the high $OIH Oct-28 260 Calls | 1 | $32.08 | | $3,208.00 | $8,410.20 | $12,406.82 | | | 11/16/22 1:22 PM | Trade #206 BTO 1st Lot $OIH Nov-25 312.5 Puts | 2 | $8.90 | $1,780.00 | | $6,630.20 | $12,406.82 | | | 11/21/22 | Trade #206 STC $OIH Nov-25 312.5 Puts | 1 | $13.35 | | $1,335.00 | $7,965.20 | $12,406.82 | | | 11/21/22 | Trade #206 STC $OIH Nov-25 312.5 Puts | 1 | $13.08 | | $1,308.00 | $9,273.20 | $12,406.82 | | | 11/29/22 1:02 PM | Trade #207 BTO 1st Lot $OIH Dec-16 300 Calls | 2 | $13.50 | $2,700.00 | | $6,573.20 | $12,406.82 | | | 12/1/22 | Trade #207 STC $OIH Dec-16 300 Calls | 2 | $12.80 | | $2,560.00 | $9,133.20 | $12,406.82 | | | 12/5/22 1:20 PM | Trade #208 BTO 1st Lot $OIH Dec-16 300 Calls | 2 | $8.00 | $1,600.00 | | $7,533.20 | $12,406.82 | | | 12/7/22 1:14 PM | Trade #209 BTO 1st Lot $OIH Dec-16 300 Calls | 2 | $4.20 | $840.00 | | $6,693.20 | $12,406.82 | | | 12/23/22 3:34 PM | Trade #210 BTO 1st Lot $OIH Dec-30 300 Calls | 2 | $6.00 | $1,200.00 | | $5,493.20 | $12,406.82 | | | 12/27/22 | Trade #210 STC $OIH Dec-30 300 Calls | 2 | $6.31 | | $1,262.40 | $6,755.60 | $12,406.82 | | | 1/19/23 10:20 AM | Trade #211 BTO 1st Lot $OIH Feb-03 315 Puts | 2 | $11.20 | $2,240.00 | | $4,515.60 | $12,406.82 | | | 1/25/23 11:40 AM | Trade #212 BTO 1st Lot $OIH Feb-03 315 Puts | 2 | $5.70 | $1,140.00 | | $3,375.60 | $12,406.82 | | | 1/26/23 3:16 PM | Trade #213 BTO 1st Lot $OIH Feb-03 315 Puts | 2 | $3.30 | $660.00 | | $2,715.60 | $12,406.82 | | | 2/1/23 12:31 PM | Trade #214 BTO 1st Lot $OIH Feb-10 325 Calls | 2 | $6.10 | $1,220.00 | | $1,495.60 | $12,406.82 | | | 2/2/23 | Trade #213 STC $OIH Feb-03 315 Puts | 1 | $4.95 | | $495.00 | $1,990.60 | $12,406.82 | | | 2/2/23 | Trade #213 STC $OIH Feb-03 315 Puts | 1 | $4.14 | | $413.60 | $2,404.20 | $12,406.82 | | | 2/3/23 1:46 PM | Trade #215 BTO 1st Lot $OIH Feb-10 325 Calls | 2 | $3.20 | $640.00 | | $1,764.20 | $12,406.82 | | | 3/2/23 1:20 PM | Capital - Funds Deposit | | | | $2,400.00 | $4,164.20 | $12,406.82 | | | 3/2/23 1:25 PM | Trade #216 BTO 1st Lot $OIH Mar-17 320 Calls | 2 | $12.00 | $2,400.00 | | $1,764.20 | $12,406.82 | | | 3/6/23 | Trade #216 STC $OIH Mar-17 320 Calls | 2 | $12.51 | | $2,502.40 | $4,266.60 | $12,406.82 | | | 3/8/23 12:00 PM | Trade #217 BTO 1st Lot $OIH Mar-17 320 Calls | 2 | $5.80 | $1,160.00 | | $3,106.60 | $12,406.82 | | | 3/9/23 | Trade #217 STC $OIH Mar-17 320 Calls | 2 | $5.62 | | $1,123.20 | $4,229.80 | $12,406.82 | | | 7/7/23 1:21 PM | Trade #218 BTO 1st Lot $OIH Jul-14 305 Calls | 2 | $6.70 | $1,340.00 | | $2,889.80 | $12,406.82 | | | 7/13/23 | Trade #218 STC Exiting half at 50.00% $OIH Jul-14 305 Calls | 1 | $10.05 | | $1,005.00 | $3,894.80 | $12,406.82 | | | 7/13/23 | Trade #218 STC Exiting at all/rest at 80% of the high $OIH Jul-14 305 Calls | 1 | $18.38 | | $1,838.40 | $5,733.20 | $12,406.82 | | | 11/15/23 2:58 PM | Trade #219 BTO 1st Lot $OIH Nov-24 320 Puts | 2 | $4.30 | $860.00 | | $4,873.20 | $12,406.82 | | | 11/16/23 | Trade #219 STC $OIH Nov-24 320 Puts | 1 | $6.45 | | $645.00 | $5,518.20 | $12,406.82 | | | 11/16/23 | Trade #219 STC $OIH Nov-24 320 Puts | 1 | $11.61 | | $1,160.80 | $6,679.00 | $12,406.82 | | | 3/18/24 2:57 PM | Trade #220 BTO 1st Lot $OIH Mar-22 325 Calls | 2 | $4.16 | $832.00 | | $5,847.00 | $12,406.82 | | | 3/19/24 | Trade #220 STC $OIH Mar-22 325 Calls | 1 | $6.24 | | $624.00 | $6,471.00 | $12,406.82 | | | 3/19/24 | Trade #220 STC $OIH Mar-22 325 Calls | 1 | $5.66 | | $565.60 | $7,036.60 | $12,406.82 | |
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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