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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 ORCL
| 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 11:35 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:40 AM | Trade #1 BTO 1st Lot $ORCL Jun-15 45 #Puts | 6 | $0.36 | $216.00 | | $1,784.00 | $0.00 | | | 5/25/18 9:43 AM | Trade #2 BTO 1st Lot $ORCL Jun-15 47 Calls | 4 | $0.57 | $228.00 | | $1,556.00 | $0.00 | | | 5/29/18 | Trade #1 STC $ORCL Jun-15 45 #Puts | 6 | $0.35 | | $211.20 | $1,767.20 | $0.00 | | | 5/30/18 1:20 PM | Trade #3 BTO 1st Lot $ORCL Jun-15 48 Calls | 6 | $0.35 | $210.00 | | $1,557.20 | $0.00 | | | 6/1/18 | Trade #3 STC $ORCL Jun-15 48 Calls | 3 | $0.53 | | $157.50 | $1,714.70 | $0.00 | | | 6/1/18 | Trade #3 STC $ORCL Jun-15 48 Calls | 3 | $1.06 | | $316.80 | $2,031.50 | $15.75 | | | 6/4/18 9:58 AM | Trade #4 BTO 1st Lot $ORCL Jun-15 48 Calls | 6 | $0.35 | $210.00 | | $1,821.50 | $15.75 | | | 6/13/18 | Trade #4 STC $ORCL Jun-15 48 Calls | 3 | $0.53 | | $157.50 | $1,979.00 | $15.75 | | | 6/13/18 | Trade #4 STC $ORCL Jun-15 48 Calls | 3 | $0.60 | | $180.00 | $2,159.00 | $87.38 | | | 6/13/18 | Trade #2 STC $ORCL Jun-15 47 Calls | 2 | $0.86 | | $171.00 | $2,330.00 | $87.38 | | | 6/13/18 | Trade #2 STC $ORCL Jun-15 47 Calls | 2 | $1.36 | | $272.00 | $2,602.00 | $344.69 | | | 6/14/18 10:55 AM | Trade #5 BTO 1st Lot $ORCL Jun-22 45 Puts | 4 | $0.62 | $248.00 | | $2,354.00 | $344.69 | | | 6/15/18 | Trade #5 STC $ORCL Jun-22 45 Puts | 2 | $0.93 | | $186.00 | $2,540.00 | $344.69 | | | 6/15/18 | Trade #5 STC $ORCL Jun-22 45 Puts | 2 | $0.80 | | $160.00 | $2,700.00 | $522.34 | | | 7/18/18 1:40 PM | Trade #6 BTO 1st Lot $ORCL Aug-03 47 Puts | 8 | $0.22 | $176.00 | | $2,524.00 | $522.34 | | | 7/23/18 10:31 AM | Trade #7 BTO 1st Lot $ORCL Aug-03 47 Puts | 8 | $0.19 | $152.00 | | $2,372.00 | $522.34 | | | 8/1/18 | Trade #7 STC $ORCL Aug-03 47 Puts | 4 | $0.29 | | $114.00 | $2,486.00 | $522.34 | | | 8/1/18 | Trade #7 STC $ORCL Aug-03 47 Puts | 4 | $0.23 | | $92.80 | $2,578.80 | $550.57 | | | 8/1/18 | Trade #6 STC $ORCL Aug-03 47 Puts | 8 | $0.23 | | $185.60 | $2,764.40 | $657.49 | | | 8/2/18 11:01 AM | Trade #8 BTO 1st Lot $ORCL Aug-17 48 Calls Profit Account | 6 | $0.49 | $294.00 | | $2,470.40 | $363.49 | | | 8/3/18 9:56 AM | Trade #9 BTO 1st Lot $ORCL Aug-17 49 Calls | 8 | $0.23 | $184.00 | | $2,286.40 | $363.49 | | | 8/7/18 | Trade #9 STC Exiting half at 50.00% $ORCL Aug-17 49 Calls | 4 | $0.35 | | $138.00 | $2,424.40 | $363.49 | | | 8/7/18 | Trade #9 STC Exiting at all/rest at 80% of the high $ORCL Aug-17 49 Calls | 4 | $0.38 | | $153.60 | $2,578.00 | $363.49 | | | 8/7/18 | Trade #8 STC Exiting half at 50.00% $ORCL Aug-17 48 Calls Profit Account | 3 | $0.74 | | $220.50 | $2,798.50 | $583.99 | | | 8/7/18 | Trade #8 STC Exiting at all/rest at 80% of the high $ORCL Aug-17 48 Calls Profit Account | 3 | $0.95 | | $285.60 | $3,084.10 | $869.59 | | | 8/9/18 10:09 AM | Trade #10 BTO 1st Lot $ORCL Aug-24 49 Calls Profit Account | 10 | $0.37 | $370.00 | | $2,714.10 | $499.59 | | | 8/9/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $827.59 | $3,042.10 | $827.59 | | | 8/10/18 | Trade #10 STC $ORCL Aug-24 49 Calls Profit Account | 10 | $0.33 | | $328.00 | $3,042.10 | $827.59 | | | 8/13/18 12:18 PM | Trade #11 BTO 1st Lot $ORCL Aug-24 47 Puts | 10 | $0.18 | $180.00 | | $2,862.10 | $0.00 | | | 8/14/18 11:03 AM | Trade #12 BTO 1st Lot $ORCL Aug-31 49 Calls | 22 | $0.07 | $154.00 | | $2,708.10 | $0.00 | | | 8/15/18 | Trade #11 STC Exiting half at 50.00% $ORCL Aug-24 47 Puts | 5 | $0.27 | | $135.00 | $2,843.10 | $0.00 | | | 8/15/18 | Trade #11 STC Exiting at all/rest at 80% of the high $ORCL Aug-24 47 Puts | 5 | $0.26 | | $132.00 | $2,975.10 | $0.00 | | | 8/27/18 | Trade #12 STC Exiting half at 50.00% $ORCL Aug-31 49 Calls | 11 | $0.11 | | $115.50 | $3,090.60 | $0.00 | | | 8/27/18 | Trade #12 STC Exiting at all/rest at 80% of the high $ORCL Aug-31 49 Calls | 11 | $0.65 | | $712.80 | $3,803.40 | $380.65 | | | 8/30/18 11:57 AM | Trade #13 BTO 1st Lot $ORCL Sep-14 47 Puts | 10 | $0.18 | $180.00 | | $3,623.40 | $380.65 | | | 9/6/18 | Trade #13 STC $ORCL Sep-14 47 Puts | 5 | $0.27 | | $135.00 | $3,758.40 | $380.65 | | | 9/6/18 | Trade #13 STC $ORCL Sep-14 47 Puts | 5 | $0.36 | | $180.00 | $3,938.40 | $638.48 | | | 9/10/18 3:26 PM | Trade #14 BTO 1st Lot $ORCL Sep-21 49 Calls Profit Account | 2 | $1.39 | $278.00 | | $3,660.40 | $360.48 | | | 9/12/18 12:03 PM | Trade #15 BTO 1st Lot $ORCL Sep-28 50 Calls | 2 | $1.14 | $228.00 | | $3,432.40 | $360.48 | | | 9/21/18 | Trade #14 STC $ORCL Sep-21 49 Calls Profit Account | 1 | $2.09 | | $208.50 | $3,640.90 | $568.98 | | | 9/21/18 | Trade #14 STC $ORCL Sep-21 49 Calls Profit Account | 1 | $1.68 | | $168.00 | $3,808.90 | $736.98 | | | 9/25/18 10:12 AM | Trade #16 BTO 1st Lot $ORCL Oct-12 52 Calls Profit Account | 6 | $0.58 | $348.00 | | $3,460.90 | $388.98 | | | 9/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $729.78 | $3,801.70 | $729.78 | | | 9/26/18 | Trade #15 STC $ORCL Sep-28 50 Calls | 1 | $1.71 | | $171.00 | $3,972.70 | $0.00 | | | 9/26/18 | Trade #15 STC $ORCL Sep-28 50 Calls | 1 | $1.70 | | $169.60 | $4,142.30 | $170.30 | | | 9/26/18 | Trade #16 STC $ORCL Oct-12 52 Calls Profit Account | 6 | $0.57 | | $340.80 | $3,801.70 | $729.78 | | | 10/2/18 10:48 AM | Trade #17 BTO 1st Lot $ORCL Oct-19 50 Puts | 6 | $0.37 | $222.00 | | $3,920.30 | $170.30 | | | 10/4/18 12:36 PM | Trade #18 BTO 1st Lot $ORCL Oct-19 50 Calls | 4 | $0.39 | $156.00 | | $3,764.30 | $170.30 | | | 10/5/18 | Trade #18 STC $ORCL Oct-19 50 Calls | 4 | $0.39 | | $156.80 | $3,921.10 | $170.30 | | | 10/12/18 | Trade #17 STC Exiting half at 50.00% $ORCL Oct-19 50 Puts | 3 | $0.56 | | $166.50 | $4,087.60 | $170.30 | | | 10/12/18 | Trade #17 STC Exiting at all/rest at 80% of the high $ORCL Oct-19 50 Puts | 3 | $2.74 | | $823.20 | $4,910.80 | $639.70 | | | 10/16/18 10:12 AM | Trade #19 BTO 1st Lot $ORCL Nov-02 48 Calls Profit Account | 4 | $0.76 | $304.00 | | $4,606.80 | $335.70 | | | 10/19/18 3:23 PM | Trade #20 BTO 1st Lot $ORCL Nov-02 48 Calls | 4 | $0.67 | $268.00 | | $4,338.80 | $335.70 | | | 10/31/18 | Trade #20 STC $ORCL Nov-02 48 Calls | 2 | $1.01 | | $201.00 | $4,539.80 | $335.70 | | | 10/31/18 | Trade #20 STC $ORCL Nov-02 48 Calls | 2 | $1.04 | | $208.00 | $4,747.80 | $488.90 | | | 10/31/18 | Trade #19 STC $ORCL Nov-02 48 Calls Profit Account | 2 | $1.14 | | $228.00 | $4,975.80 | $716.90 | | | 10/31/18 | Trade #19 STC $ORCL Nov-02 48 Calls Profit Account | 2 | $1.04 | | $208.00 | $5,183.80 | $924.90 | | | 11/2/18 3:46 PM | Trade #21 BTO 1st Lot $ORCL Nov-16 49 Calls Profit Account | 4 | $0.81 | $324.00 | | $4,859.80 | $600.90 | | | 11/9/18 1:22 PM | Trade #22 BTO 1st Lot $ORCL Nov-23 49 Puts Profit Account | 12 | $0.24 | $288.00 | | $4,571.80 | $312.90 | | | 11/16/18 | Trade #21 STC $ORCL Nov-16 49 Calls Profit Account | 2 | $1.22 | | $243.00 | $4,814.80 | $555.90 | | | 11/16/18 | Trade #21 STC $ORCL Nov-16 49 Calls Profit Account | 2 | $1.96 | | $392.00 | $5,206.80 | $947.90 | | | 11/19/18 10:30 AM | Trade #23 BTO 1st Lot $ORCL Nov-23 49 Puts Profit Account | 32 | $0.14 | $448.00 | | $4,758.80 | $499.90 | | | 11/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,723.90 | $6,982.80 | $2,723.90 | | | 11/20/18 | Trade #23 STC $ORCL Nov-23 49 Puts Profit Account | 16 | $0.21 | | $336.00 | $5,094.80 | $835.90 | | | 11/20/18 | Trade #23 STC $ORCL Nov-23 49 Puts Profit Account | 16 | $0.76 | | $1,216.00 | $6,310.80 | $2,051.90 | | | 11/20/18 | Trade #22 STC $ORCL Nov-23 49 Puts Profit Account | 6 | $0.36 | | $216.00 | $6,526.80 | $2,267.90 | | | 11/20/18 | Trade #22 STC $ORCL Nov-23 49 Puts Profit Account | 6 | $0.76 | | $456.00 | $6,982.80 | $2,723.90 | | | 11/21/18 1:00 PM | Trade #24 BTO 1st Lot $ORCL Dec-07 50 Calls | 4 | $0.52 | $208.00 | | $6,774.80 | $0.00 | | | 11/27/18 | Trade #24 STC $ORCL Dec-07 50 Calls | 4 | $0.09 | | $37.60 | $6,812.40 | $0.00 | | | 11/30/18 11:04 AM | Trade #25 BTO 1st Lot $ORCL Dec-07 49 Calls | 4 | $0.46 | $184.00 | | $6,628.40 | $0.00 | | | 12/3/18 11:15 AM | Trade #26 BTO 1st Lot $ORCL Dec-14 50 Calls | 4 | $0.62 | $248.00 | | $6,380.40 | $0.00 | | | 12/4/18 | Trade #26 STC $ORCL Dec-14 50 Calls | 4 | $0.64 | | $256.00 | $6,636.40 | $0.00 | | | 12/4/18 | Trade #25 STC Exiting half at 50.00% $ORCL Dec-07 49 Calls | 2 | $0.69 | | $138.00 | $6,774.40 | $0.00 | | | 12/4/18 | Trade #25 STC Exiting at all/rest at 80% of the high $ORCL Dec-07 49 Calls | 2 | $0.99 | | $198.40 | $6,972.80 | $0.00 | | | 12/7/18 10:05 AM | Trade #27 BTO 1st Lot $ORCL Dec-21 47 Calls | 2 | $1.66 | $332.00 | | $6,640.80 | $0.00 | | | 12/12/18 | Trade #27 STC $ORCL Dec-21 47 Calls | 2 | $1.65 | | $329.60 | $6,970.40 | $0.00 | | | 12/19/18 11:57 AM | Trade #28 BTO 1st Lot $ORCL Jan-04 47 Calls | 2 | $0.90 | $180.00 | | $6,790.40 | $0.00 | | | 12/20/18 | Trade #28 STC $ORCL Jan-04 47 Calls | 2 | $0.76 | | $152.00 | $6,942.40 | $0.00 | | | 12/26/18 3:21 PM | Trade #29 BTO 1st Lot $ORCL Jan-11 44 Calls | 2 | $1.20 | $240.00 | | $6,702.40 | $0.00 | | | 12/27/18 3:22 PM | Trade #30 BTO 1st Lot $ORCL Jan-11 45 Calls | 2 | $0.80 | $160.00 | | $6,542.40 | $0.00 | | | 1/11/19 | Trade #30 STC $ORCL Jan-11 45 Calls | 1 | $1.20 | | $120.00 | $6,662.40 | $0.00 | | | 1/11/19 | Trade #30 STC $ORCL Jan-11 45 Calls | 1 | $2.86 | | $286.40 | $6,948.80 | $0.00 | | | 1/11/19 | Trade #29 STC $ORCL Jan-11 44 Calls | 1 | $1.80 | | $180.00 | $7,128.80 | $0.00 | | | 1/11/19 | Trade #29 STC $ORCL Jan-11 44 Calls | 1 | $3.52 | | $352.00 | $7,480.80 | $249.00 | | | 1/16/19 10:41 AM | Trade #31 BTO 1st Lot $ORCL Feb-01 47 Puts | 6 | $0.36 | $216.00 | | $7,264.80 | $249.00 | | | 1/30/19 9:58 AM | Trade #32 BTO 1st Lot $ORCL Feb-15 50 Calls | 2 | $0.86 | $172.00 | | $7,092.80 | $249.00 | | | 2/5/19 1:06 PM | Trade #33 BTO 1st Lot $ORCL Feb-22 50 Puts | 4 | $0.39 | $156.00 | | $6,936.80 | $249.00 | | | 2/7/19 | Trade #33 STC $ORCL Feb-22 50 Puts | 2 | $0.59 | | $117.00 | $7,053.80 | $249.00 | | | 2/7/19 | Trade #33 STC $ORCL Feb-22 50 Puts | 2 | $0.52 | | $104.00 | $7,157.80 | $249.00 | | | 2/8/19 10:36 AM | Trade #34 BTO 1st Lot $ORCL Feb-22 51 Calls | 4 | $0.51 | $204.00 | | $6,953.80 | $249.00 | | | 2/14/19 | Trade #32 STC $ORCL Feb-15 50 Calls | 1 | $1.29 | | $129.00 | $7,082.80 | $249.00 | | | 2/14/19 | Trade #32 STC $ORCL Feb-15 50 Calls | 1 | $1.40 | | $140.00 | $7,222.80 | $249.00 | | | 2/19/19 10:30 AM | Trade #35 BTO 1st Lot $ORCL Mar-08 52 Calls | 4 | $0.44 | $176.00 | | $7,046.80 | $249.00 | | | 2/22/19 | Trade #34 STC Exiting half at 50.00% $ORCL Feb-22 51 Calls | 2 | $0.77 | | $153.00 | $7,199.80 | $249.00 | | | 2/22/19 | Trade #34 STC Exiting at all/rest at 80% of the high $ORCL Feb-22 51 Calls | 2 | $1.26 | | $252.80 | $7,452.60 | $359.40 | | | 2/25/19 12:04 PM | Trade #36 BTO 1st Lot $ORCL Mar-08 51 Puts | 14 | $0.11 | $154.00 | | $7,298.60 | $359.40 | | | 3/4/19 | Trade #36 STC $ORCL Mar-08 51 Puts | 7 | $0.17 | | $115.50 | $7,414.10 | $359.40 | | | 3/4/19 | Trade #36 STC $ORCL Mar-08 51 Puts | 7 | $0.20 | | $140.00 | $7,554.10 | $465.35 | | | 3/5/19 10:38 AM | Trade #37 BTO 1st Lot $ORCL Mar-22 53 Calls | 2 | $1.10 | $220.00 | | $7,334.10 | $465.35 | | | 3/7/19 | Trade #35 STC $ORCL Mar-08 52 Calls | 2 | $0.66 | | $132.00 | $7,466.10 | $465.35 | | | 3/7/19 | Trade #35 STC $ORCL Mar-08 52 Calls | 2 | $0.93 | | $185.60 | $7,651.70 | $567.13 | | | 3/12/19 12:22 PM | Trade #38 BTO 1st Lot $ORCL Mar-29 54 Calls | 2 | $0.98 | $196.00 | | $7,455.70 | $567.13 | | | 3/13/19 | Trade #38 STC $ORCL Mar-29 54 Calls | 2 | $0.90 | | $180.80 | $7,636.50 | $610.41 | | | 3/13/19 | Trade #37 STC $ORCL Mar-22 53 Calls | 2 | $1.30 | | $259.20 | $7,895.70 | $761.66 | | | 3/15/19 10:44 AM | Trade #39 BTO 1st Lot $ORCL Mar-29 53 Calls Profit Account | 6 | $0.59 | $354.00 | | $7,541.70 | $407.66 | | | 3/18/19 10:59 AM | Trade #40 BTO 1st Lot $ORCL Mar-22 54 Calls | 6 | $0.30 | $180.00 | | $7,361.70 | $407.66 | | | 3/19/19 | Trade #40 STC $ORCL Mar-22 54 Calls | 3 | $0.45 | | $135.00 | $7,496.70 | $407.66 | | | 3/19/19 | Trade #40 STC $ORCL Mar-22 54 Calls | 3 | $0.46 | | $136.80 | $7,633.50 | $407.66 | | | 3/19/19 | Trade #39 STC Exiting half at 50.00% $ORCL Mar-29 53 Calls Profit Account | 3 | $0.89 | | $265.50 | $7,899.00 | $673.16 | | | 3/19/19 | Trade #39 STC Exiting at all/rest at 80% of the high $ORCL Mar-29 53 Calls Profit Account | 3 | $1.20 | | $360.00 | $8,259.00 | $1,033.16 | | | 3/25/19 11:22 AM | Trade #41 BTO 1st Lot $ORCL Apr-05 53 Calls Profit Account | 8 | $0.60 | $480.00 | | $7,779.00 | $553.16 | | | 3/31/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,428.36 | $8,654.20 | $1,428.36 | | | 4/1/19 | Trade #41 STC $ORCL Apr-05 53 Calls Profit Account | 4 | $0.90 | | $360.00 | $8,139.00 | $913.16 | | | 4/1/19 | Trade #41 STC $ORCL Apr-05 53 Calls Profit Account | 4 | $1.29 | | $515.20 | $8,654.20 | $1,428.36 | | | 4/5/19 10:01 AM | Trade #42 BTO 1st Lot $ORCL Apr-26 55 Calls | 4 | $0.40 | $160.00 | | $8,494.20 | $0.00 | | | 4/12/19 10:34 AM | Trade #43 BTO 1st Lot $ORCL Apr-26 55 Calls | 6 | $0.30 | $180.00 | | $8,314.20 | $0.00 | | | 4/15/19 | Trade #43 STC $ORCL Apr-26 55 Calls | 3 | $0.45 | | $135.00 | $8,449.20 | $0.00 | | | 4/15/19 | Trade #43 STC $ORCL Apr-26 55 Calls | 3 | $1.05 | | $314.40 | $8,763.60 | $54.70 | | | 4/15/19 | Trade #42 STC $ORCL Apr-26 55 Calls | 2 | $0.60 | | $120.00 | $8,883.60 | $54.70 | | | 4/15/19 | Trade #42 STC $ORCL Apr-26 55 Calls | 2 | $1.05 | | $209.60 | $9,093.20 | $246.85 | | | 4/18/19 10:37 AM | Trade #44 BTO 1st Lot $ORCL Apr-26 53 Puts | 16 | $0.10 | $160.00 | | $8,933.20 | $246.85 | | | 4/23/19 9:44 AM | Trade #45 BTO 1st Lot $ORCL May-10 55 Calls | 4 | $0.74 | $296.00 | | $8,637.20 | $246.85 | | | 4/24/19 | Trade #45 STC $ORCL May-10 55 Calls | 4 | $0.89 | | $355.20 | $8,992.40 | $292.53 | | | 4/25/19 | Trade #44 STC $ORCL Apr-26 53 Puts | 16 | $0.02 | | $25.60 | $9,018.00 | $328.16 | | | 4/29/19 3:29 PM | Trade #46 BTO 1st Lot $ORCL May-10 54 Puts | 8 | $0.23 | $184.00 | | $8,834.00 | $328.16 | | | 5/2/19 9:48 AM | Trade #47 BTO 1st Lot $ORCL May-17 55 Calls | 4 | $0.62 | $248.00 | | $8,586.00 | $328.16 | | | 5/3/19 | Trade #47 STC $ORCL May-17 55 Calls | 4 | $0.60 | | $240.00 | $8,826.00 | $328.16 | | | 5/7/19 11:17 AM | Trade #48 BTO 1st Lot $ORCL May-24 53 Puts | 4 | $0.55 | $220.00 | | $8,606.00 | $328.16 | | | 5/9/19 | Trade #48 STC $ORCL May-24 53 Puts | 2 | $0.83 | | $165.00 | $8,771.00 | $328.16 | | | 5/9/19 | Trade #48 STC $ORCL May-24 53 Puts | 2 | $0.76 | | $152.00 | $8,923.00 | $328.16 | | | 5/9/19 | Trade #46 STC $ORCL May-10 54 Puts | 4 | $0.35 | | $138.00 | $9,061.00 | $328.16 | | | 5/9/19 | Trade #46 STC $ORCL May-10 54 Puts | 4 | $0.73 | | $291.20 | $9,352.20 | $513.08 | | | 5/10/19 1:39 PM | Trade #49 BTO 1st Lot $ORCL May-24 55 Calls | 4 | $0.56 | $224.00 | | $9,128.20 | $513.08 | | | 5/14/19 10:23 AM | Trade #50 BTO 1st Lot $ORCL May-31 55 Calls | 4 | $0.51 | $204.00 | | $8,924.20 | $513.08 | | | 5/16/19 | Trade #50 STC Exiting half at 50.00% $ORCL May-31 55 Calls | 2 | $0.77 | | $153.00 | $9,077.20 | $513.08 | | | 5/16/19 | Trade #50 STC Exiting at all/rest at 80% of the high $ORCL May-31 55 Calls | 2 | $0.64 | | $128.00 | $9,205.20 | $532.04 | | | 5/16/19 | Trade #49 STC $ORCL May-24 55 Calls | 4 | $0.49 | | $195.20 | $9,400.40 | $639.12 | | | 5/20/19 12:54 PM | Trade #51 BTO 1st Lot $ORCL May-24 53 Puts Profit Account | 20 | $0.15 | $300.00 | | $9,100.40 | $339.12 | | | 5/21/19 2:15 PM | Trade #52 BTO 1st Lot $ORCL May-31 53 Puts | 8 | $0.24 | $192.00 | | $8,908.40 | $339.12 | | | 5/23/19 | Trade #51 STC $ORCL May-24 53 Puts Profit Account | 10 | $0.23 | | $225.00 | $9,133.40 | $564.12 | | | 5/23/19 | Trade #51 STC $ORCL May-24 53 Puts Profit Account | 10 | $0.52 | | $520.00 | $9,653.40 | $1,084.12 | | | 5/24/19 10:58 AM | Trade #53 BTO 1st Lot $ORCL Jun-07 51 Puts Profit Account | 18 | $0.28 | $504.00 | | $9,149.40 | $580.12 | | | 5/31/19 | Trade #52 STC $ORCL May-31 53 Puts | 4 | $0.36 | | $144.00 | $9,293.40 | $580.12 | | | 5/31/19 | Trade #52 STC $ORCL May-31 53 Puts | 4 | $1.74 | | $697.60 | $9,991.00 | $928.96 | | | 6/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,199.76 | $11,261.80 | $2,199.76 | | | 6/3/19 | Trade #53 STC $ORCL Jun-07 51 Puts Profit Account | 9 | $0.42 | | $378.00 | $10,369.00 | $1,306.96 | | | 6/3/19 | Trade #53 STC $ORCL Jun-07 51 Puts Profit Account | 9 | $0.99 | | $892.80 | $11,261.80 | $2,199.76 | | | 6/4/19 11:46 AM | Trade #54 BTO 1st Lot $ORCL Jun-14 50 Puts | 6 | $0.25 | $150.00 | | $11,111.80 | $0.00 | | | 6/5/19 | Trade #54 STC $ORCL Jun-14 50 Puts | 6 | $0.04 | | $22.80 | $11,134.60 | $0.00 | | | 6/6/19 11:49 AM | Trade #55 BTO 1st Lot $ORCL Jun-14 51 Puts | 8 | $0.23 | $184.00 | | $10,950.60 | $0.00 | | | 6/7/19 10:01 AM | Trade #56 BTO 1st Lot $ORCL Jun-28 53 Calls | 2 | $1.59 | $318.00 | | $10,632.60 | $0.00 | | | 6/10/19 10:30 AM | Trade #57 BTO 1st Lot $ORCL Jun-21 53 Puts | 2 | $0.93 | $186.00 | | $10,446.60 | $0.00 | | | 6/19/19 | Trade #57 STC $ORCL Jun-21 53 Puts | 1 | $1.40 | | $139.50 | $10,586.10 | $0.00 | | | 6/19/19 | Trade #57 STC $ORCL Jun-21 53 Puts | 1 | $1.32 | | $132.00 | $10,718.10 | $0.00 | | | 6/20/19 | Trade #56 STC $ORCL Jun-28 53 Calls | 1 | $2.39 | | $238.50 | $10,956.60 | $0.00 | | | 6/20/19 | Trade #56 STC $ORCL Jun-28 53 Calls | 1 | $3.60 | | $360.00 | $11,316.60 | $27.40 | | | 6/21/19 11:28 AM | Trade #58 BTO 1st Lot $ORCL Jul-12 57 Calls | 4 | $0.73 | $292.00 | | $11,024.60 | $27.40 | | | 6/25/19 9:44 AM | Trade #59 BTO 1st Lot $ORCL Jul-05 55 Puts | 6 | $0.25 | $150.00 | | $10,874.60 | $27.40 | | | 6/26/19 12:13 PM | Trade #60 BTO 1st Lot $ORCL Jul-05 55 Puts | 8 | $0.24 | $192.00 | | $10,682.60 | $27.40 | | | 6/28/19 11:38 AM | Trade #61 BTO 1st Lot $ORCL Jul-05 57 Calls | 4 | $0.43 | $172.00 | | $10,510.60 | $27.40 | | | 7/5/19 | Trade #61 STC Exiting half at 50.00% $ORCL Jul-05 57 Calls | 2 | $0.65 | | $129.00 | $10,639.60 | $27.40 | | | 7/5/19 | Trade #61 STC Exiting at all/rest at 80% of the high $ORCL Jul-05 57 Calls | 2 | $1.87 | | $374.40 | $11,014.00 | $27.40 | | | 7/8/19 11:28 AM | Trade #62 BTO 1st Lot $ORCL Jul-12 58 Puts | 14 | $0.11 | $154.00 | | $10,860.00 | $27.40 | | | 7/10/19 | Trade #58 STC $ORCL Jul-12 57 Calls | 2 | $1.10 | | $219.00 | $11,079.00 | $27.40 | | | 7/10/19 | Trade #58 STC $ORCL Jul-12 57 Calls | 2 | $2.60 | | $520.00 | $11,599.00 | $182.30 | | | 7/11/19 11:02 AM | Trade #63 BTO 1st Lot $ORCL Jul-19 60 Calls | 6 | $0.26 | $156.00 | | $11,443.00 | $182.30 | | | 7/16/19 2:47 PM | Trade #64 BTO 1st Lot $ORCL Jul-26 57 Puts | 14 | $0.12 | $168.00 | | $11,275.00 | $182.30 | | | 7/18/19 | Trade #64 STC Exiting half at 50.00% $ORCL Jul-26 57 Puts | 7 | $0.18 | | $126.00 | $11,401.00 | $182.30 | | | 7/18/19 | Trade #64 STC Exiting at all/rest at 80% of the high $ORCL Jul-26 57 Puts | 7 | $0.25 | | $173.60 | $11,574.60 | $247.55 | | | 7/19/19 1:44 PM | Trade #65 BTO 1st Lot $ORCL Aug-02 56 Puts | 10 | $0.17 | $170.00 | | $11,404.60 | $247.55 | | | 7/24/19 3:40 PM | Trade #66 BTO 1st Lot $ORCL Aug-09 59 Calls | 4 | $0.44 | $176.00 | | $11,228.60 | $247.55 | | | 7/25/19 | Trade #66 STC $ORCL Aug-09 59 Calls | 4 | $0.48 | | $192.00 | $11,420.60 | $247.55 | | | 7/29/19 12:01 AM | Trade #67 BTO 1st Lot $ORCL Aug-09 59 Calls | 6 | $0.26 | $156.00 | | $11,264.60 | $247.55 | | | 7/30/19 12:01 AM | Trade #68 BTO 1st Lot $ORCL Aug-16 59 Calls | 4 | $0.42 | $168.00 | | $11,096.60 | $247.55 | | | 7/31/19 12:01 AM | Trade #69 BTO 1st Lot $ORCL Aug-16 59 Calls | 8 | $0.21 | $168.00 | | $10,928.60 | $247.55 | | | 8/2/19 | Trade #65 STC $ORCL Aug-02 56 Puts | 5 | $0.26 | | $127.50 | $11,056.10 | $247.55 | | | 8/2/19 | Trade #65 STC $ORCL Aug-02 56 Puts | 5 | $0.74 | | $372.00 | $11,428.10 | $247.55 | | | 8/6/19 | Trade #69 STC $ORCL Aug-16 59 Calls | 8 | $0.03 | | $25.60 | $11,453.70 | $247.55 | | | 8/8/19 12:07 PM | Trade #70 BTO 1st Lot $ORCL Aug-16 55 Calls | 4 | $0.62 | $248.00 | | $11,205.70 | $247.55 | | | 8/9/19 12:01 AM | Trade #71 BTO 1st Lot $ORCL Aug-16 55 Calls | 6 | $0.37 | $222.00 | | $10,983.70 | $247.55 | | | 8/12/19 12:01 AM | Trade #72 BTO 1st Lot $ORCL Aug-16 55 Calls | 8 | $0.19 | $152.00 | | $10,831.70 | $247.55 | | | 8/16/19 12:35 PM | Trade #73 BTO 1st Lot $ORCL Sep-06 54 Calls | 2 | $0.95 | $190.00 | | $10,641.70 | $247.55 | | | 8/19/19 | Trade #73 STC $ORCL Sep-06 54 Calls | 2 | $0.86 | | $171.20 | $10,812.90 | $247.55 | | | 8/21/19 12:01 AM | Trade #74 BTO 1st Lot $ORCL Sep-06 54 Calls | 4 | $0.57 | $228.00 | | $10,584.90 | $247.55 | | | 8/23/19 12:01 AM | Trade #75 BTO 1st Lot $ORCL Sep-06 54 Calls | 6 | $0.31 | $186.00 | | $10,398.90 | $247.55 | | | 8/26/19 11:52 AM | Trade #76 BTO 1st Lot $ORCL Sep-13 51 Puts | 2 | $0.80 | $160.00 | | $10,238.90 | $247.55 | | | 8/28/19 | Trade #76 STC $ORCL Sep-13 51 Puts | 2 | $0.66 | | $132.80 | $10,371.70 | $247.55 | | | 8/30/19 11:32 AM | Trade #77 BTO 1st Lot $ORCL Sep-20 50 Puts | 2 | $0.92 | $184.00 | | $10,187.70 | $247.55 | | | 9/3/19 | Trade #77 STC $ORCL Sep-20 50 Puts | 2 | $0.78 | | $156.80 | $10,344.50 | $247.55 | | | 9/4/19 12:01 AM | Trade #78 BTO 1st Lot $ORCL Sep-13 51 Puts | 6 | $0.37 | $222.00 | | $10,122.50 | $247.55 | | | 9/5/19 12:01 AM | Trade #79 BTO 1st Lot $ORCL Sep-20 50 Puts | 4 | $0.55 | $220.00 | | $9,902.50 | $247.55 | | | 9/6/19 | Trade #78 STC $ORCL Sep-13 51 Puts | 3 | $0.56 | | $166.50 | $10,069.00 | $247.55 | | | 9/6/19 | Trade #78 STC $ORCL Sep-13 51 Puts | 3 | $0.49 | | $146.40 | $10,215.40 | $247.55 | | | 9/9/19 3:14 PM | Trade #80 BTO 1st Lot $ORCL Sep-13 55 Calls | 2 | $1.08 | $216.00 | | $9,999.40 | $247.55 | | | 9/10/19 | Trade #79 STC $ORCL Sep-20 50 Puts | 2 | $0.83 | | $165.00 | $10,164.40 | $247.55 | | | 9/10/19 | Trade #79 STC $ORCL Sep-20 50 Puts | 2 | $0.74 | | $147.20 | $10,311.60 | $247.55 | | | 9/11/19 | Trade #80 STC $ORCL Sep-13 55 Calls | 1 | $1.62 | | $162.00 | $10,473.60 | $247.55 | | | 9/11/19 | Trade #80 STC $ORCL Sep-13 55 Calls | 1 | $1.80 | | $180.00 | $10,653.60 | $247.55 | | | 9/12/19 12:01 AM | Trade #81 BTO 1st Lot $ORCL Sep-27 54 Calls | 2 | $1.11 | $222.00 | | $10,431.60 | $247.55 | | | 9/13/19 | Trade #81 STC $ORCL Sep-27 54 Calls | 2 | $1.04 | | $208.00 | $10,639.60 | $247.55 | | | 9/16/19 12:01 AM | Trade #82 BTO 1st Lot $ORCL Sep-27 54 Calls | 4 | $0.56 | $224.00 | | $10,415.60 | $247.55 | | | 9/19/19 12:01 AM | Trade #83 BTO 1st Lot $ORCL Oct-04 52 Puts | 6 | $0.36 | $216.00 | | $10,199.60 | $247.55 | | | 9/23/19 12:01 AM | Trade #84 BTO 1st Lot $ORCL Oct-04 52 Puts | 10 | $0.18 | $180.00 | | $10,019.60 | $247.55 | | | 9/24/19 | Trade #82 STC $ORCL Sep-27 54 Calls | 4 | $0.58 | | $230.40 | $10,250.00 | $247.55 | | | 9/25/19 | Trade #84 STC Exiting half at 50.00% $ORCL Oct-04 52 Puts | 5 | $0.27 | | $135.00 | $10,385.00 | $247.55 | | | 9/25/19 | Trade #84 STC Exiting at all/rest at 80% of the high $ORCL Oct-04 52 Puts | 5 | $0.32 | | $160.00 | $10,545.00 | $247.55 | | | 9/26/19 10:05 AM | Trade #85 BTO 1st Lot $ORCL Oct-04 54 Calls | 4 | $0.48 | $192.00 | | $10,353.00 | $247.55 | | | 9/27/19 | Trade #85 STC $ORCL Oct-04 54 Calls | 2 | $0.72 | | $144.00 | $10,497.00 | $247.55 | | | 9/27/19 | Trade #85 STC $ORCL Oct-04 54 Calls | 2 | $1.34 | | $267.20 | $10,764.20 | $247.55 | | | 9/30/19 9:45 AM | Trade #86 BTO 1st Lot $ORCL Oct-18 55 Calls | 4 | $0.65 | $260.00 | | $10,504.20 | $247.55 | | | 10/1/19 3:38 PM | Trade #87 BTO 1st Lot $ORCL Oct-11 52 Puts | 20 | $0.08 | $160.00 | | $10,344.20 | $247.55 | | | 10/2/19 | Trade #87 STC $ORCL Oct-11 52 Puts | 10 | $0.12 | | $120.00 | $10,464.20 | $247.55 | | | 10/2/19 | Trade #87 STC $ORCL Oct-11 52 Puts | 10 | $0.47 | | $472.00 | $10,936.20 | $247.55 | | | 10/4/19 12:01 AM | Trade #88 BTO 1st Lot $ORCL Oct-18 51 Puts | 6 | $0.29 | $174.00 | | $10,762.20 | $247.55 | | | 10/7/19 12:01 AM | Trade #89 BTO 1st Lot $ORCL Oct-11 52 Puts | 30 | $0.05 | $150.00 | | $10,612.20 | $247.55 | | | 10/8/19 | Trade #89 STC $ORCL Oct-11 52 Puts | 15 | $0.08 | | $112.50 | $10,724.70 | $247.55 | | | 10/8/19 | Trade #89 STC $ORCL Oct-11 52 Puts | 15 | $0.10 | | $156.00 | $10,880.70 | $247.55 | | | 10/9/19 3:19 PM | Trade #90 BTO 1st Lot $ORCL Oct-25 55 Calls | 2 | $0.98 | $196.00 | | $10,684.70 | $247.55 | | | 10/11/19 | Trade #90 STC Exiting half at 50.00% $ORCL Oct-25 55 Calls | 1 | $1.47 | | $147.00 | $10,831.70 | $247.55 | | | 10/11/19 | Trade #90 STC Exiting at all/rest at 80% of the high $ORCL Oct-25 55 Calls | 1 | $1.98 | | $197.60 | $11,029.30 | $247.55 | | | 10/11/19 | Trade #86 STC $ORCL Oct-18 55 Calls | 2 | $0.98 | | $195.00 | $11,224.30 | $247.55 | | | 10/11/19 | Trade #86 STC $ORCL Oct-18 55 Calls | 2 | $1.91 | | $382.40 | $11,606.70 | $296.23 | | | 10/14/19 2:25 PM | Trade #91 BTO 1st Lot $ORCL Oct-18 55 Puts | 14 | $0.11 | $154.00 | | $11,452.70 | $296.23 | | | 10/18/19 | Trade #91 STC $ORCL Oct-18 55 Puts | 7 | $0.17 | | $115.50 | $11,568.20 | $296.23 | | | 10/18/19 | Trade #91 STC $ORCL Oct-18 55 Puts | 7 | $0.48 | | $336.00 | $11,904.20 | $469.31 | | | 10/21/19 1:59 PM | Trade #92 BTO 1st Lot $ORCL Oct-25 54 Puts | 14 | $0.11 | $154.00 | | $11,750.20 | $469.31 | | | 10/23/19 | Trade #92 STC Exiting half at 50.00% $ORCL Oct-25 54 Puts | 7 | $0.17 | | $115.50 | $11,865.70 | $469.31 | | | 10/23/19 | Trade #92 STC Exiting at all/rest at 80% of the high $ORCL Oct-25 54 Puts | 7 | $0.36 | | $252.00 | $12,117.70 | $662.61 | | | 10/25/19 12:01 AM | Trade #93 BTO 1st Lot $ORCL Nov-08 55 Calls Profit Account | 8 | $0.36 | $288.00 | | $11,829.70 | $374.61 | | | 10/28/19 10:13 AM | Trade #94 BTO 1st Lot $ORCL Nov-15 55 Calls | 4 | $0.59 | $236.00 | | $11,593.70 | $374.61 | | | 11/7/19 | Trade #93 STC $ORCL Nov-08 55 Calls Profit Account | 4 | $0.54 | | $216.00 | $11,809.70 | $590.61 | | | 11/7/19 | Trade #93 STC $ORCL Nov-08 55 Calls Profit Account | 4 | $1.20 | | $480.00 | $12,289.70 | $1,070.61 | | | 11/15/19 | Trade #94 STC $ORCL Nov-15 55 Calls | 2 | $0.89 | | $177.00 | $12,466.70 | $1,070.61 | | | 11/15/19 | Trade #94 STC $ORCL Nov-15 55 Calls | 2 | $1.97 | | $393.60 | $12,860.30 | $1,538.55 | | | 11/18/19 10:19 AM | Trade #95 BTO 1st Lot $ORCL Nov-22 55 Puts Profit Account | 64 | $0.12 | $768.00 | | $12,092.30 | $770.55 | | | 12/2/19 10:27 AM | Trade #96 BTO 1st Lot $ORCL Dec-20 54 Puts | 2 | $0.89 | $178.00 | | $11,914.30 | $770.55 | | | 12/4/19 | Trade #96 STC Exiting at all/rest at 80% of the high $ORCL Dec-20 54 Puts | 2 | $1.02 | | $204.80 | $12,119.10 | $770.55 | | | 12/5/19 2:24 PM | Trade #97 BTO 1st Lot $ORCL Dec-13 55 Calls | 2 | $1.10 | $220.00 | | $11,899.10 | $770.55 | | | 12/9/19 3:17 PM | Trade #98 BTO 1st Lot $ORCL Dec-27 56 Calls | 2 | $1.10 | $220.00 | | $11,679.10 | $770.55 | | | 12/12/19 | Trade #98 STC Exiting half at 50.00% $ORCL Dec-27 56 Calls | 1 | $1.65 | | $165.00 | $11,844.10 | $770.55 | | | 12/12/19 | Trade #98 STC Exiting at all/rest at 80% of the high $ORCL Dec-27 56 Calls | 1 | $1.50 | | $150.40 | $11,994.50 | $770.55 | | | 12/12/19 | Trade #97 STC Exiting half at 50.00% $ORCL Dec-13 55 Calls | 1 | $1.65 | | $165.00 | $12,159.50 | $770.55 | | | 12/12/19 | Trade #97 STC Exiting at all/rest at 80% of the high $ORCL Dec-13 55 Calls | 1 | $1.84 | | $184.00 | $12,343.50 | $770.55 | | | 12/13/19 12:01 AM | Trade #99 BTO 1st Lot $ORCL Dec-20 54 Puts | 4 | $0.53 | $212.00 | | $12,131.50 | $770.55 | | | 12/17/19 | Trade #99 STC $ORCL Dec-20 54 Puts | 2 | $0.80 | | $159.00 | $12,290.50 | $770.55 | | | 12/17/19 | Trade #99 STC $ORCL Dec-20 54 Puts | 2 | $0.89 | | $177.60 | $12,468.10 | $808.43 | | | 12/18/19 12:01 AM | Trade #100 BTO 1st Lot $ORCL Jan-03 52 Puts Profit Account | 22 | $0.17 | $374.00 | | $12,094.10 | $434.43 | | | 12/23/19 12:01 AM | Trade #101 BTO 1st Lot $ORCL Jan-03 52 Puts | 18 | $0.09 | $162.00 | | $11,932.10 | $434.43 | | | 12/30/19 | Trade #101 STC $ORCL Jan-03 52 Puts | 9 | $0.14 | | $121.50 | $12,053.60 | $434.43 | | | 12/30/19 | Trade #101 STC $ORCL Jan-03 52 Puts | 9 | $0.11 | | $100.80 | $12,154.40 | $434.43 | | | 1/6/20 10:37 AM | Trade #102 BTO 1st Lot $ORCL Jan-24 54 Calls | 4 | $0.70 | $280.00 | | $11,874.40 | $434.43 | | | 1/10/20 1:19 PM | Trade #103 BTO 1st Lot $ORCL Jan-31 55 Calls | 4 | $0.53 | $212.00 | | $11,662.40 | $434.43 | | | 1/16/20 | Trade #103 STC $ORCL Jan-31 55 Calls | 2 | $0.80 | | $159.00 | $11,821.40 | $434.43 | | | 1/16/20 | Trade #103 STC $ORCL Jan-31 55 Calls | 2 | $0.69 | | $137.60 | $11,959.00 | $434.43 | | | 1/17/20 | Trade #102 STC $ORCL Jan-24 54 Calls | 2 | $1.05 | | $210.00 | $12,169.00 | $434.43 | | | 1/17/20 | Trade #102 STC $ORCL Jan-24 54 Calls | 2 | $1.37 | | $273.60 | $12,442.60 | $440.61 | | | 1/22/20 11:42 AM | Trade #104 BTO 1st Lot $ORCL Jan-31 56 Calls | 8 | $0.20 | $160.00 | | $12,282.60 | $440.61 | | | 1/23/20 12:01 AM | Trade #105 BTO 1st Lot $ORCL Jan-31 56 Calls | 14 | $0.12 | $168.00 | | $12,114.60 | $440.61 | | | 1/24/20 | Trade #105 STC $ORCL Jan-31 56 Calls | 14 | $0.10 | | $145.60 | $12,260.20 | $440.61 | | | 1/27/20 10:58 AM | Trade #106 BTO 1st Lot $ORCL Feb-21 52 Puts | 4 | $0.65 | $260.00 | | $12,000.20 | $440.61 | | | 1/31/20 | Trade #106 STC $ORCL Feb-21 52 Puts | 4 | $0.72 | | $288.00 | $12,288.20 | $440.61 | | | 2/4/20 12:01 AM | Trade #107 BTO 1st Lot $ORCL Feb-21 52 Puts | 4 | $0.39 | $156.00 | | $12,132.20 | $440.61 | | | 2/5/20 12:01 AM | Trade #108 BTO 1st Lot $ORCL Feb-21 52 Puts | 8 | $0.20 | $160.00 | | $11,972.20 | $440.61 | | | 2/18/20 | Trade #108 STC $ORCL Feb-21 52 Puts | 8 | $0.03 | | $27.20 | $11,999.40 | $440.61 | | | 2/18/20 | Trade #107 STC $ORCL Feb-21 52 Puts | 4 | $0.05 | | $20.80 | $12,020.20 | $440.61 | | | 2/19/20 11:37 AM | Trade #109 BTO 1st Lot $ORCL Feb-28 56 Calls | 4 | $0.46 | $184.00 | | $11,836.20 | $440.61 | | | 2/21/20 12:01 AM | Trade #110 BTO 1st Lot $ORCL Feb-28 56 Calls | 6 | $0.28 | $168.00 | | $11,668.20 | $440.61 | | | 2/24/20 12:01 AM | Trade #111 BTO 1st Lot $ORCL Feb-28 56 Calls | 10 | $0.17 | $170.00 | | $11,498.20 | $440.61 | | | 2/26/20 10:53 AM | Trade #112 BTO 1st Lot $ORCL Mar-06 53 Calls | 2 | $0.91 | $182.00 | | $11,316.20 | $440.61 | | | 2/27/20 | Trade #112 STC $ORCL Mar-06 53 Calls | 2 | $1.08 | | $216.00 | $11,532.20 | $440.61 | | | 2/28/20 | Trade #111 STC $ORCL Feb-28 56 Calls | 10 | $0.01 | | $14.00 | $11,546.20 | $440.61 | | | 3/2/20 12:01 AM | Trade #113 BTO 1st Lot $ORCL Mar-06 49 Puts | 2 | $0.80 | $160.00 | | $11,386.20 | $440.61 | | | 3/3/20 12:01 AM | Trade #114 BTO 1st Lot $ORCL Mar-13 52 Calls | 4 | $0.52 | $208.00 | | $11,178.20 | $440.61 | | | 3/4/20 12:01 AM | Trade #115 BTO 1st Lot $ORCL Mar-13 53 Calls | 6 | $0.29 | $174.00 | | $11,004.20 | $440.61 | | | 3/5/20 2:43 PM | Trade #116 BTO 1st Lot $ORCL Mar-13 48 Puts | 2 | $1.65 | $330.00 | | $10,674.20 | $440.61 | | | 3/6/20 | Trade #113 STC $ORCL Mar-06 49 Puts | 1 | $1.20 | | $120.00 | $10,794.20 | $440.61 | | | 3/6/20 | Trade #113 STC $ORCL Mar-06 49 Puts | 1 | $1.93 | | $192.80 | $10,987.00 | $440.61 | | | 3/10/20 2:10 PM | Trade #117 BTO 1st Lot $ORCL Mar-20 47 Puts | 2 | $2.22 | $444.00 | | $10,543.00 | $440.61 | | | 3/12/20 | Trade #117 STC $ORCL Mar-20 47 Puts | 1 | $3.33 | | $333.00 | $10,876.00 | $440.61 | | | 3/12/20 | Trade #117 STC $ORCL Mar-20 47 Puts | 1 | $5.47 | | $547.20 | $11,423.20 | $440.61 | | | 3/12/20 | Trade #116 STC $ORCL Mar-13 48 Puts | 1 | $2.48 | | $247.50 | $11,670.70 | $440.61 | | | 3/12/20 | Trade #116 STC $ORCL Mar-13 48 Puts | 1 | $6.22 | | $622.40 | $12,293.10 | $440.61 | | | 3/13/20 11:41 AM | Trade #118 BTO 1st Lot $ORCL Apr-03 45 Calls | 2 | $3.03 | $606.00 | | $11,687.10 | $440.61 | | | 3/16/20 12:01 AM | Trade #119 BTO 1st Lot $ORCL Mar-20 45.5 Calls | 2 | $1.32 | $264.00 | | $11,423.10 | $440.61 | | | 3/17/20 | Trade #119 STC $ORCL Mar-20 45.5 Calls | 1 | $1.98 | | $198.00 | $11,621.10 | $440.61 | | | 3/17/20 | Trade #119 STC $ORCL Mar-20 45.5 Calls | 1 | $2.28 | | $228.00 | $11,849.10 | $440.61 | | | 3/18/20 12:01 AM | Trade #120 BTO 1st Lot $ORCL Apr-03 46 Calls | 2 | $2.04 | $408.00 | | $11,441.10 | $440.61 | | | 3/26/20 | Trade #120 STC $ORCL Apr-03 46 Calls | 1 | $3.06 | | $306.00 | $11,747.10 | $440.61 | | | 3/26/20 | Trade #120 STC $ORCL Apr-03 46 Calls | 1 | $3.80 | | $380.00 | $12,127.10 | $440.61 | | | 3/30/20 10:19 AM | Trade #121 BTO 1st Lot $ORCL Apr-03 50 Calls | 2 | $1.70 | $340.00 | | $11,787.10 | $440.61 | | | 3/31/20 | Trade #118 STC $ORCL Apr-03 45 Calls | 1 | $4.55 | | $454.50 | $12,241.60 | $440.61 | | | 3/31/20 | Trade #118 STC $ORCL Apr-03 45 Calls | 1 | $4.94 | | $494.40 | $12,736.00 | $590.41 | | | 4/2/20 3:17 PM | Trade #122 BTO 1st Lot $ORCL Apr-17 49.5 Calls | 2 | $1.81 | $362.00 | | $12,374.00 | $590.41 | | | 4/3/20 1:42 PM | Trade #123 BTO 1st Lot $ORCL Apr-09 48.5 Puts | 2 | $1.24 | $248.00 | | $12,126.00 | $590.41 | | | 4/6/20 11:32 AM | Trade #124 BTO 1st Lot $ORCL Apr-17 48.5 Puts | 2 | $0.80 | $160.00 | | $11,966.00 | $590.41 | | | 4/7/20 2:33 PM | Trade #125 BTO 1st Lot $ORCL Apr-17 52 Calls | 2 | $1.09 | $218.00 | | $11,748.00 | $590.41 | | | 4/14/20 | Trade #122 STC $ORCL Apr-17 49.5 Calls | 1 | $2.72 | | $271.50 | $12,019.50 | $590.41 | | | 4/14/20 | Trade #122 STC $ORCL Apr-17 49.5 Calls | 1 | $3.50 | | $349.60 | $12,369.10 | $590.41 | | | 4/17/20 | Trade #125 STC Exiting half at 50.00% $ORCL Apr-17 52 Calls | 1 | $1.64 | | $163.50 | $12,532.60 | $590.41 | | | 4/17/20 | Trade #125 STC Exiting at all/rest at 80% of the high $ORCL Apr-17 52 Calls | 1 | $1.87 | | $187.20 | $12,719.80 | $657.20 | | | 4/21/20 10:44 AM | Trade #126 BTO 1st Lot $ORCL May-01 54 Calls Profit Account | 2 | $0.92 | $184.00 | | $12,535.80 | $473.20 | | | 4/24/20 12:09 PM | Trade #127 BTO 1st Lot $ORCL May-15 50 Puts | 2 | $1.10 | $220.00 | | $12,315.80 | $473.20 | | | 4/27/20 10:17 AM | Trade #128 BTO 1st Lot $ORCL May-15 50 Puts | 4 | $0.69 | $276.00 | | $12,039.80 | $473.20 | | | 4/28/20 11:22 AM | Trade #129 BTO 1st Lot $ORCL May-15 50 Puts | 4 | $0.45 | $180.00 | | $11,859.80 | $473.20 | | | 5/1/20 | Trade #129 STC $ORCL May-15 50 Puts | 2 | $0.68 | | $135.00 | $11,994.80 | $473.20 | | | 5/1/20 | Trade #129 STC $ORCL May-15 50 Puts | 2 | $0.70 | | $140.80 | $12,135.60 | $473.20 | | | 5/1/20 | Trade #128 STC $ORCL May-15 50 Puts | 4 | $0.70 | | $281.60 | $12,417.20 | $473.20 | | | 5/5/20 11:56 AM | Trade #130 BTO 1st Lot $ORCL May-15 52.5 Puts | 2 | $1.03 | $206.00 | | $12,211.20 | $473.20 | | | 5/6/20 1:22 PM | Trade #131 BTO 1st Lot $ORCL May-15 55 Calls | 10 | $0.17 | $170.00 | | $12,041.20 | $473.20 | | | 5/8/20 | Trade #131 STC $ORCL May-15 55 Calls | 5 | $0.26 | | $127.50 | $12,168.70 | $473.20 | | | 5/8/20 | Trade #131 STC $ORCL May-15 55 Calls | 5 | $0.26 | | $128.00 | $12,296.70 | $473.20 | | | 5/11/20 3:25 PM | Trade #132 BTO 1st Lot $ORCL May-22 51 Puts | 6 | $0.34 | $204.00 | | $12,092.70 | $473.20 | | | 5/14/20 | Trade #132 STC Exiting half at 50.00% $ORCL May-22 51 Puts | 3 | $0.51 | | $153.00 | $12,245.70 | $473.20 | | | 5/14/20 | Trade #132 STC Exiting at all/rest at 80% of the high $ORCL May-22 51 Puts | 3 | $0.90 | | $271.20 | $12,516.90 | $473.20 | | | 5/14/20 | Trade #130 STC $ORCL May-15 52.5 Puts | 1 | $1.55 | | $154.50 | $12,671.40 | $473.20 | | | 5/14/20 | Trade #130 STC $ORCL May-15 52.5 Puts | 1 | $1.31 | | $131.20 | $12,802.60 | $548.00 | | | 5/20/20 11:54 AM | Trade #133 BTO 1st Lot $ORCL May-29 53.5 Calls | 2 | $0.78 | $156.00 | | $12,646.60 | $548.00 | | | 5/21/20 12:01 PM | Trade #134 BTO 1st Lot $ORCL May-29 53.5 Calls | 4 | $0.40 | $160.00 | | $12,486.60 | $548.00 | | | 5/22/20 10:14 AM | Trade #135 BTO 1st Lot $ORCL May-29 53.5 Calls | 6 | $0.28 | $168.00 | | $12,318.60 | $548.00 | | | 5/26/20 | Trade #135 STC $ORCL May-29 53.5 Calls | 3 | $0.42 | | $126.00 | $12,444.60 | $548.00 | | | 5/26/20 | Trade #135 STC $ORCL May-29 53.5 Calls | 3 | $0.51 | | $153.60 | $12,598.20 | $548.00 | | | 5/26/20 | Trade #134 STC $ORCL May-29 53.5 Calls | 2 | $0.60 | | $120.00 | $12,718.20 | $548.00 | | | 5/26/20 | Trade #134 STC $ORCL May-29 53.5 Calls | 2 | $0.51 | | $102.40 | $12,820.60 | $594.40 | | | 5/28/20 2:25 PM | Trade #136 BTO 1st Lot $ORCL Jun-05 52 Puts | 6 | $0.28 | $168.00 | | $12,652.60 | $594.40 | | | 6/1/20 | Trade #136 STC $ORCL Jun-05 52 Puts | 6 | $0.33 | | $196.80 | $12,849.40 | $632.00 | | | 6/4/20 10:03 AM | Trade #137 BTO 1st Lot $ORCL Jun-12 53.5 Calls | 2 | $0.80 | $160.00 | | $12,689.40 | $632.00 | | | 6/5/20 1:16 PM | Trade #138 BTO 1st Lot $ORCL Jun-26 54.5 Calls | 2 | $1.53 | $306.00 | | $12,383.40 | $632.00 | | | 6/8/20 | Trade #138 STC $ORCL Jun-26 54.5 Calls | 2 | $1.78 | | $355.20 | $12,738.60 | $632.00 | | | 6/8/20 | Trade #137 STC $ORCL Jun-12 53.5 Calls | 1 | $1.20 | | $120.00 | $12,858.60 | $632.00 | | | 6/8/20 | Trade #137 STC $ORCL Jun-12 53.5 Calls | 1 | $1.41 | | $140.80 | $12,999.40 | $725.80 | | | 6/9/20 2:18 PM | Trade #139 BTO 1st Lot $ORCL Jun-19 54.5 Calls | 2 | $1.63 | $326.00 | | $12,673.40 | $725.80 | | | 6/10/20 2:07 PM | Trade #140 BTO 1st Lot $ORCL Jun-26 54.5 Calls | 2 | $1.92 | $384.00 | | $12,289.40 | $725.80 | | | 6/11/20 9:43 AM | Trade #141 BTO 1st Lot $ORCL Jun-26 54.5 Calls | 2 | $1.31 | $262.00 | | $12,027.40 | $725.80 | | | 6/16/20 | Trade #141 STC $ORCL Jun-26 54.5 Calls | 1 | $1.97 | | $196.50 | $12,223.90 | $725.80 | | | 6/16/20 | Trade #141 STC $ORCL Jun-26 54.5 Calls | 1 | $1.68 | | $168.00 | $12,391.90 | $725.80 | | | 6/16/20 | Trade #140 STC $ORCL Jun-26 54.5 Calls | 2 | $1.68 | | $336.00 | $12,727.90 | $725.80 | | | 6/17/20 9:34 AM | Trade #142 BTO 1st Lot $ORCL Jul-02 54.5 Calls | 2 | $0.99 | $198.00 | | $12,529.90 | $725.80 | | | 6/22/20 11:56 AM | Trade #143 BTO 1st Lot $ORCL Jul-10 55 Calls | 2 | $1.20 | $240.00 | | $12,289.90 | $725.80 | | | 6/23/20 | Trade #142 STC $ORCL Jul-02 54.5 Calls | 1 | $1.49 | | $148.50 | $12,438.40 | $725.80 | | | 6/23/20 | Trade #142 STC $ORCL Jul-02 54.5 Calls | 1 | $1.59 | | $159.20 | $12,597.60 | $725.80 | | | 6/24/20 11:46 AM | Trade #144 BTO 1st Lot $ORCL Jul-02 54 Puts | 2 | $1.01 | $202.00 | | $12,395.60 | $725.80 | | | 6/25/20 | Trade #144 STC $ORCL Jul-02 54 Puts | 2 | $0.94 | | $187.20 | $12,582.80 | $725.80 | | | 6/26/20 10:29 AM | Trade #145 BTO 1st Lot $ORCL Jul-17 52.5 Puts | 2 | $1.10 | $220.00 | | $12,362.80 | $725.80 | | | 6/29/20 11:03 AM | Trade #146 BTO 1st Lot $ORCL Jul-10 54.5 Puts | 2 | $1.15 | $230.00 | | $12,132.80 | $725.80 | | | 6/30/20 9:35 AM | Trade #147 BTO 1st Lot $ORCL Jul-17 52.5 Puts | 4 | $0.61 | $244.00 | | $11,888.80 | $725.80 | | | 7/1/20 10:40 AM | Trade #148 BTO 1st Lot $ORCL Jul-10 55.5 Calls | 2 | $0.76 | $152.00 | | $11,736.80 | $725.80 | | | 7/9/20 | Trade #143 STC $ORCL Jul-10 55 Calls | 1 | $1.80 | | $180.00 | $11,916.80 | $725.80 | | | 7/9/20 | Trade #143 STC $ORCL Jul-10 55 Calls | 1 | $2.12 | | $212.00 | $12,128.80 | $725.80 | | | 7/10/20 | Trade #148 STC Exiting half at 50.00% $ORCL Jul-10 55.5 Calls | 1 | $1.14 | | $114.00 | $12,242.80 | $725.80 | | | 7/10/20 | Trade #148 STC Exiting at all/rest at 80% of the high $ORCL Jul-10 55.5 Calls | 1 | $1.74 | | $174.40 | $12,417.20 | $725.80 | | | 7/13/20 11:31 AM | Trade #149 BTO 1st Lot $ORCL Jul-17 56 Puts | 6 | $0.27 | $162.00 | | $12,255.20 | $725.80 | | | 7/15/20 10:22 AM | Trade #150 BTO 1st Lot $ORCL Jul-24 57.5 Calls | 2 | $0.94 | $188.00 | | $12,067.20 | $725.80 | | | 7/16/20 10:13 AM | Trade #151 BTO 1st Lot $ORCL Jul-24 57.5 Calls | 4 | $0.44 | $176.00 | | $11,891.20 | $725.80 | | | 7/17/20 | Trade #149 STC $ORCL Jul-17 56 Puts | 3 | $0.41 | | $121.50 | $12,012.70 | $725.80 | | | 7/17/20 | Trade #149 STC $ORCL Jul-17 56 Puts | 3 | $0.96 | | $288.00 | $12,300.70 | $725.80 | | | 7/20/20 1:55 PM | Trade #152 BTO 1st Lot $ORCL Jul-24 55.5 Calls | 4 | $0.45 | $180.00 | | $12,120.70 | $725.80 | | | 7/21/20 | Trade #152 STC $ORCL Jul-24 55.5 Calls | 2 | $0.68 | | $135.00 | $12,255.70 | $725.80 | | | 7/21/20 | Trade #152 STC $ORCL Jul-24 55.5 Calls | 2 | $0.84 | | $168.00 | $12,423.70 | $725.80 | | | 7/22/20 1:15 PM | Trade #153 BTO 1st Lot $ORCL Jul-31 56 Puts | 2 | $0.82 | $164.00 | | $12,259.70 | $725.80 | | | 7/23/20 9:46 AM | Trade #154 BTO 1st Lot $ORCL Jul-31 56 Puts | 4 | $0.72 | $288.00 | | $11,971.70 | $725.80 | | | 7/31/20 | Trade #154 STC $ORCL Jul-31 56 Puts | 2 | $1.08 | | $216.00 | $12,187.70 | $725.80 | | | 7/31/20 | Trade #154 STC $ORCL Jul-31 56 Puts | 2 | $1.11 | | $222.40 | $12,410.10 | $725.80 | | | 7/31/20 | Trade #153 STC $ORCL Jul-31 56 Puts | 1 | $1.23 | | $123.00 | $12,533.10 | $725.80 | | | 7/31/20 | Trade #153 STC $ORCL Jul-31 56 Puts | 1 | $1.11 | | $111.20 | $12,644.30 | $725.80 | | | 8/3/20 10:21 AM | Trade #155 BTO 1st Lot $ORCL Aug-07 55 Puts | 6 | $0.29 | $174.00 | | $12,470.30 | $725.80 | | | 8/4/20 2:02 PM | Trade #156 BTO 1st Lot $ORCL Aug-21 56 Calls | 2 | $0.93 | $186.00 | | $12,284.30 | $725.80 | | | 8/6/20 | Trade #155 STC $ORCL Aug-07 55 Puts | 6 | $0.25 | | $148.80 | $12,433.10 | $725.80 | | | 8/10/20 10:41 AM | Trade #157 BTO 1st Lot $ORCL Aug-14 55.5 Calls | 4 | $0.56 | $224.00 | | $12,209.10 | $725.80 | | | 8/11/20 10:39 AM | Trade #158 BTO 1st Lot $ORCL Aug-21 55.5 Calls | 4 | $0.55 | $220.00 | | $11,989.10 | $725.80 | | | 8/18/20 | Trade #158 STC $ORCL Aug-21 55.5 Calls | 2 | $0.83 | | $165.00 | $12,154.10 | $725.80 | | | 8/18/20 | Trade #158 STC $ORCL Aug-21 55.5 Calls | 2 | $1.44 | | $288.00 | $12,442.10 | $725.80 | | | 8/18/20 | Trade #156 STC $ORCL Aug-21 56 Calls | 1 | $1.40 | | $139.50 | $12,581.60 | $725.80 | | | 8/18/20 | Trade #156 STC $ORCL Aug-21 56 Calls | 1 | $1.18 | | $118.40 | $12,700.00 | $725.80 | | | 8/19/20 9:59 AM | Trade #159 BTO 1st Lot $ORCL Sep-04 56.5 Calls | 2 | $0.80 | $160.00 | | $12,540.00 | $725.80 | | | 8/20/20 9:56 AM | Trade #160 BTO 1st Lot $ORCL Sep-04 56.5 Calls | 4 | $0.61 | $244.00 | | $12,296.00 | $725.80 | | | 8/27/20 | Trade #160 STC $ORCL Sep-04 56.5 Calls | 2 | $0.92 | | $183.00 | $12,479.00 | $725.80 | | | 8/27/20 | Trade #160 STC $ORCL Sep-04 56.5 Calls | 2 | $2.26 | | $452.80 | $12,931.80 | $738.90 | | | 8/27/20 | Trade #159 STC $ORCL Sep-04 56.5 Calls | 1 | $1.20 | | $120.00 | $13,051.80 | $738.90 | | | 8/27/20 | Trade #159 STC $ORCL Sep-04 56.5 Calls | 1 | $2.26 | | $226.40 | $13,278.20 | $918.65 | | | 8/31/20 1:48 PM | Trade #161 BTO 1st Lot $ORCL Sep-04 57 Puts | 2 | $0.77 | $154.00 | | $13,124.20 | $918.65 | | | 9/1/20 10:32 AM | Trade #162 BTO 1st Lot $ORCL Sep-11 57.5 Puts | 2 | $1.47 | $294.00 | | $12,830.20 | $918.65 | | | 9/4/20 | Trade #161 STC $ORCL Sep-04 57 Puts | 1 | $1.16 | | $115.50 | $12,945.70 | $918.65 | | | 9/4/20 | Trade #161 STC $ORCL Sep-04 57 Puts | 1 | $1.44 | | $144.00 | $13,089.70 | $918.65 | | | 9/8/20 | Trade #162 STC $ORCL Sep-11 57.5 Puts | 1 | $2.21 | | $220.50 | $13,310.20 | $918.65 | | | 9/8/20 | Trade #162 STC $ORCL Sep-11 57.5 Puts | 1 | $2.76 | | $276.00 | $13,586.20 | $1,162.53 | | | 9/9/20 10:46 AM | Trade #163 BTO 1st Lot $ORCL Sep-18 57 Calls | 2 | $1.86 | $372.00 | | $13,214.20 | $1,162.53 | | | 9/10/20 9:58 AM | Trade #164 BTO 1st Lot $ORCL Sep-25 58 Calls | 2 | $2.07 | $414.00 | | $12,800.20 | $1,162.53 | | | 9/14/20 | Trade #163 STC $ORCL Sep-18 57 Calls | 1 | $2.79 | | $279.00 | $13,079.20 | $1,162.53 | | | 9/14/20 | Trade #163 STC $ORCL Sep-18 57 Calls | 1 | $3.80 | | $380.00 | $13,459.20 | $1,220.96 | | | 9/15/20 10:10 AM | Trade #165 BTO 1st Lot $ORCL Sep-25 60.5 Puts | 2 | $1.58 | $316.00 | | $13,143.20 | $1,220.96 | | | 9/21/20 | Trade #164 STC $ORCL Sep-25 58 Calls | 1 | $3.11 | | $310.50 | $13,453.70 | $1,220.96 | | | 9/21/20 | Trade #164 STC $ORCL Sep-25 58 Calls | 1 | $3.60 | | $360.00 | $13,813.70 | $1,427.43 | | | 9/22/20 9:46 AM | Trade #166 BTO 1st Lot $ORCL Oct-02 61 Calls | 2 | $0.97 | $194.00 | | $13,619.70 | $1,427.43 | | | 9/24/20 | Trade #165 STC $ORCL Sep-25 60.5 Puts | 2 | $1.82 | | $363.20 | $13,982.90 | $1,615.27 | | | 9/25/20 2:21 PM | Trade #167 BTO 1st Lot $ORCL Oct-02 60 Calls | 2 | $0.80 | $160.00 | | $13,822.90 | $1,615.27 | | | 9/28/20 | Trade #167 STC $ORCL Oct-02 60 Calls | 2 | $0.92 | | $184.00 | $14,006.90 | $1,721.18 | | | 9/29/20 10:16 AM | Trade #168 BTO 1st Lot $ORCL Oct-09 60 Calls | 2 | $0.94 | $188.00 | | $13,818.90 | $1,721.18 | | | 10/1/20 9:44 AM | Trade #169 BTO 1st Lot $ORCL Oct-09 60 Puts | 2 | $1.07 | $214.00 | | $13,604.90 | $1,721.18 | | | 10/2/20 | Trade #169 STC $ORCL Oct-09 60 Puts | 1 | $1.61 | | $160.50 | $13,765.40 | $1,721.18 | | | 10/2/20 | Trade #169 STC $ORCL Oct-09 60 Puts | 1 | $1.57 | | $156.80 | $13,922.20 | $1,731.79 | | | 10/5/20 10:38 AM | Trade #170 BTO 1st Lot $ORCL Oct-09 59.5 Calls | 4 | $0.68 | $272.00 | | $13,650.20 | $1,731.79 | | | 10/8/20 | Trade #168 STC $ORCL Oct-09 60 Calls | 2 | $1.12 | | $224.00 | $13,874.20 | $1,731.79 | | | 10/9/20 | Trade #170 STC $ORCL Oct-09 59.5 Calls | 2 | $1.02 | | $204.00 | $14,078.20 | $1,731.79 | | | 10/9/20 | Trade #170 STC $ORCL Oct-09 59.5 Calls | 2 | $1.42 | | $284.80 | $14,363.00 | $1,957.50 | | | 10/12/20 12:11 PM | Trade #171 BTO 1st Lot $ORCL Oct-30 62 Calls | 2 | $1.10 | $220.00 | | $14,143.00 | $1,957.50 | | | 10/13/20 1:31 PM | Trade #172 BTO 1st Lot $ORCL Oct-23 61.5 Calls | 2 | $0.79 | $158.00 | | $13,985.00 | $1,957.50 | | | 10/14/20 11:14 AM | Trade #173 BTO 1st Lot $ORCL Oct-23 61.5 Calls | 2 | $0.88 | $176.00 | | $13,809.00 | $1,957.50 | | | 10/15/20 2:28 PM | Trade #174 BTO 1st Lot $ORCL Oct-23 61.5 Calls | 4 | $0.40 | $160.00 | | $13,649.00 | $1,957.50 | | | 10/16/20 | Trade #174 STC $ORCL Oct-23 61.5 Calls | 4 | $0.44 | | $176.00 | $13,825.00 | $1,957.50 | | | 10/19/20 9:52 AM | Trade #175 BTO 1st Lot $ORCL Oct-23 61.5 Calls | 6 | $0.25 | $150.00 | | $13,675.00 | $1,957.50 | | | 10/20/20 1:27 PM | Trade #176 BTO 1st Lot $ORCL Oct-30 60 Puts | 2 | $0.94 | $188.00 | | $13,487.00 | $1,957.50 | | | 10/28/20 | Trade #176 STC $ORCL Oct-30 60 Puts | 1 | $1.41 | | $141.00 | $13,628.00 | $1,957.50 | | | 10/28/20 | Trade #176 STC $ORCL Oct-30 60 Puts | 1 | $3.50 | | $349.60 | $13,977.60 | $1,957.50 | | | 10/29/20 10:26 AM | Trade #177 BTO 1st Lot $ORCL Nov-13 56.5 Calls | 2 | $1.46 | $292.00 | | $13,685.60 | $1,957.50 | | | 10/30/20 11:16 AM | Trade #178 BTO 1st Lot $ORCL Nov-06 55.5 Puts | 2 | $1.16 | $232.00 | | $13,453.60 | $1,957.50 | | | 11/2/20 10:09 AM | Trade #179 BTO 1st Lot $ORCL Nov-06 56.5 Calls | 2 | $1.51 | $302.00 | | $13,151.60 | $1,957.50 | | | 11/4/20 | Trade #179 STC $ORCL Nov-06 56.5 Calls | 2 | $1.28 | | $256.00 | $13,407.60 | $1,957.50 | | | 11/5/20 11:51 AM | Trade #180 BTO 1st Lot $ORCL Nov-13 56.5 Puts | 2 | $0.79 | $158.00 | | $13,249.60 | $1,957.50 | | | 11/6/20 9:48 AM | Trade #181 BTO 1st Lot $ORCL Nov-13 56.5 Calls | 4 | $0.74 | $296.00 | | $12,953.60 | $1,957.50 | | | 11/9/20 | Trade #181 STC $ORCL Nov-13 56.5 Calls | 2 | $1.11 | | $222.00 | $13,175.60 | $1,957.50 | | | 11/9/20 | Trade #181 STC $ORCL Nov-13 56.5 Calls | 2 | $2.00 | | $400.00 | $13,575.60 | $1,957.50 | | | 11/9/20 | Trade #177 STC $ORCL Nov-13 56.5 Calls | 1 | $2.19 | | $219.00 | $13,794.60 | $1,957.50 | | | 11/9/20 | Trade #177 STC $ORCL Nov-13 56.5 Calls | 1 | $2.00 | | $200.00 | $13,994.60 | $1,957.50 | | | 11/10/20 11:01 AM | Trade #182 BTO 1st Lot $ORCL Nov-20 56.5 Calls | 2 | $1.01 | $202.00 | | $13,792.60 | $1,957.50 | | | 11/11/20 | Trade #182 STC $ORCL Nov-20 56.5 Calls | 2 | $1.20 | | $240.00 | $14,032.60 | $1,957.50 | | | 11/12/20 9:59 AM | Trade #183 BTO 1st Lot $ORCL Nov-20 58 Calls | 6 | $0.36 | $216.00 | | $13,816.60 | $1,957.50 | | | 11/13/20 10:25 AM | Trade #184 BTO 1st Lot $ORCL Nov-20 56.5 Puts | 4 | $0.70 | $280.00 | | $13,536.60 | $1,957.50 | | | 11/16/20 9:39 AM | Trade #185 BTO 1st Lot $ORCL Nov-27 56 Puts | 4 | $0.65 | $260.00 | | $13,276.60 | $1,957.50 | | | 11/19/20 | Trade #185 STC $ORCL Nov-27 56 Puts | 4 | $0.67 | | $268.80 | $13,545.40 | $1,957.50 | | | 11/19/20 | Trade #184 STC $ORCL Nov-20 56.5 Puts | 4 | $0.80 | | $320.00 | $13,865.40 | $1,957.50 | | | 11/23/20 1:55 PM | Trade #186 BTO 1st Lot $ORCL Nov-27 55.5 Puts | 6 | $0.36 | $216.00 | | $13,649.40 | $1,957.50 | | | 11/24/20 10:12 AM | Trade #187 BTO 1st Lot $ORCL Dec-04 56 Puts | 4 | $0.40 | $160.00 | | $13,489.40 | $1,957.50 | | | 11/27/20 2:40 PM | Trade #188 BTO 1st Lot $ORCL Dec-18 60 Calls | 2 | $0.95 | $190.00 | | $13,299.40 | $1,957.50 | | | 11/30/20 2:08 PM | Trade #189 BTO 1st Lot $ORCL Dec-04 57 Puts | 4 | $0.51 | $204.00 | | $13,095.40 | $1,957.50 | | | 12/1/20 11:27 AM | Trade #190 BTO 1st Lot $ORCL Dec-18 58.5 Calls | 2 | $2.08 | $416.00 | | $12,679.40 | $1,957.50 | | | 12/18/20 | Trade #190 STC $ORCL Dec-18 58.5 Calls | 1 | $3.12 | | $312.00 | $12,991.40 | $1,957.50 | | | 12/18/20 | Trade #190 STC $ORCL Dec-18 58.5 Calls | 1 | $5.04 | | $504.00 | $13,495.40 | $1,957.50 | | | 12/18/20 | Trade #188 STC $ORCL Dec-18 60 Calls | 1 | $1.43 | | $142.50 | $13,637.90 | $1,957.50 | | | 12/18/20 | Trade #188 STC $ORCL Dec-18 60 Calls | 1 | $4.04 | | $404.00 | $14,041.90 | $1,957.50 | | | 12/22/20 11:15 AM | Trade #191 BTO 1st Lot $ORCL Dec-31 70 Calls | 20 | $0.08 | $160.00 | | $13,881.90 | $1,957.50 | | | 12/23/20 2:58 PM | Trade #192 BTO 1st Lot $ORCL Dec-31 65 Puts | 4 | $0.44 | $176.00 | | $13,705.90 | $1,957.50 | | | 12/28/20 11:46 AM | Trade #193 BTO 1st Lot $ORCL Jan-08 65 Puts | 2 | $1.07 | $214.00 | | $13,491.90 | $1,957.50 | | | 12/31/20 | Trade #192 STC $ORCL Dec-31 65 Puts | 2 | $0.66 | | $132.00 | $13,623.90 | $1,957.50 | | | 12/31/20 | Trade #192 STC $ORCL Dec-31 65 Puts | 2 | $0.76 | | $152.00 | $13,775.90 | $1,957.50 | | | 1/4/21 10:59 AM | Trade #194 BTO 1st Lot $ORCL Jan-08 65 Calls | 8 | $0.20 | $160.00 | | $13,615.90 | $1,957.50 | | | 1/5/21 | Trade #193 STC $ORCL Jan-08 65 Puts | 1 | $1.61 | | $160.50 | $13,776.40 | $1,957.50 | | | 1/5/21 | Trade #193 STC $ORCL Jan-08 65 Puts | 1 | $2.07 | | $207.20 | $13,983.60 | $1,957.50 | | | 1/6/21 9:59 AM | Trade #195 BTO 1st Lot $ORCL Jan-15 64.5 Calls | 8 | $0.23 | $184.00 | | $13,799.60 | $1,957.50 | | | 1/7/21 | Trade #195 STC $ORCL Jan-15 64.5 Calls | 4 | $0.35 | | $138.00 | $13,937.60 | $1,957.50 | | | 1/7/21 | Trade #195 STC $ORCL Jan-15 64.5 Calls | 4 | $0.38 | | $150.40 | $14,088.00 | $1,957.50 | | | 1/8/21 12:27 PM | Trade #196 BTO 1st Lot $ORCL Jan-15 63 Puts | 4 | $0.69 | $276.00 | | $13,812.00 | $1,957.50 | | | 1/11/21 11:26 AM | Trade #197 BTO 1st Lot $ORCL Jan-15 62.5 Puts | 6 | $0.31 | $186.00 | | $13,626.00 | $1,957.50 | | | 1/15/21 | Trade #197 STC Exiting half at 50.00% $ORCL Jan-15 62.5 Puts | 3 | $0.47 | | $139.50 | $13,765.50 | $1,957.50 | | | 1/15/21 | Trade #197 STC Exiting at all/rest at 80% of the high $ORCL Jan-15 62.5 Puts | 3 | $0.94 | | $283.20 | $14,048.70 | $1,957.50 | | | 1/15/21 | Trade #196 STC $ORCL Jan-15 63 Puts | 2 | $1.04 | | $207.00 | $14,255.70 | $1,957.50 | | | 1/15/21 | Trade #196 STC $ORCL Jan-15 63 Puts | 2 | $1.10 | | $219.20 | $14,474.90 | $2,126.30 | | | 1/20/21 1:28 PM | Trade #198 BTO 1st Lot $ORCL Jan-29 62 Calls | 2 | $0.80 | $160.00 | | $14,314.90 | $2,126.30 | | | 1/21/21 9:57 AM | Trade #199 BTO 1st Lot $ORCL Jan-29 62 Calls | 4 | $0.46 | $184.00 | | $14,130.90 | $2,126.30 | | | 1/27/21 | Trade #199 STC $ORCL Jan-29 62 Calls | 2 | $0.69 | | $138.00 | $14,268.90 | $2,126.30 | | | 1/27/21 | Trade #199 STC $ORCL Jan-29 62 Calls | 2 | $1.18 | | $235.20 | $14,504.10 | $2,225.30 | | | 1/27/21 | Trade #198 STC $ORCL Jan-29 62 Calls | 1 | $1.20 | | $120.00 | $14,624.10 | $2,225.30 | | | 1/27/21 | Trade #198 STC $ORCL Jan-29 62 Calls | 1 | $1.18 | | $117.60 | $14,741.70 | $2,393.60 | | | 1/28/21 10:38 AM | Trade #200 BTO 1st Lot $ORCL Feb-12 63.5 Calls | 2 | $1.29 | $258.00 | | $14,483.70 | $2,393.60 | | | 1/29/21 3:24 PM | Trade #201 BTO 1st Lot $ORCL Feb-19 60 Puts | 2 | $1.33 | $266.00 | | $14,217.70 | $2,393.60 | | | 2/1/21 11:05 AM | Trade #202 BTO 1st Lot $ORCL Feb-19 61.5 Calls | 2 | $1.62 | $324.00 | | $13,893.70 | $2,393.60 | | | 2/3/21 10:10 AM | Trade #203 BTO 1st Lot $ORCL Feb-19 60 Puts | 4 | $0.40 | $160.00 | | $13,733.70 | $2,393.60 | | | 2/4/21 | Trade #203 STC $ORCL Feb-19 60 Puts | 4 | $0.44 | | $176.00 | $13,909.70 | $2,393.60 | | | 2/5/21 | Trade #202 STC $ORCL Feb-19 61.5 Calls | 1 | $2.43 | | $243.00 | $14,152.70 | $2,393.60 | | | 2/5/21 | Trade #202 STC $ORCL Feb-19 61.5 Calls | 1 | $2.20 | | $220.00 | $14,372.70 | $2,393.60 | | | 2/8/21 3:13 PM | Trade #204 BTO 1st Lot $ORCL Feb-12 63 Puts | 4 | $0.60 | $240.00 | | $14,132.70 | $2,393.60 | | | 2/9/21 12:17 PM | Trade #205 BTO 1st Lot $ORCL Feb-19 63.5 Puts | 2 | $1.23 | $246.00 | | $13,886.70 | $2,393.60 | | | 2/10/21 | Trade #204 STC $ORCL Feb-12 63 Puts | 4 | $0.54 | | $217.60 | $14,104.30 | $2,393.60 | | | 2/11/21 11:11 AM | Trade #206 BTO 1st Lot $ORCL Feb-19 63.5 Calls | 4 | $0.57 | $228.00 | | $13,876.30 | $2,393.60 | | | 2/12/21 1:41 PM | Trade #207 BTO 1st Lot $ORCL Feb-19 63.5 Calls | 6 | $0.29 | $174.00 | | $13,702.30 | $2,393.60 | | | 2/18/21 | Trade #205 STC $ORCL Feb-19 63.5 Puts | 2 | $1.28 | | $256.00 | $13,958.30 | $2,393.60 | | | 2/22/21 1:19 PM | Trade #208 BTO 1st Lot $ORCL Mar-12 65 Calls | 2 | $1.72 | $344.00 | | $13,614.30 | $2,393.60 | | | 2/25/21 3:02 PM | Trade #209 BTO 1st Lot $ORCL Mar-12 66 Calls | 2 | $1.86 | $372.00 | | $13,242.30 | $2,393.60 | | | 3/9/21 | Trade #209 STC $ORCL Mar-12 66 Calls | 1 | $2.79 | | $279.00 | $13,521.30 | $2,393.60 | | | 3/9/21 | Trade #209 STC $ORCL Mar-12 66 Calls | 1 | $5.78 | | $577.60 | $14,098.90 | $2,393.60 | | | 3/10/21 | Trade #208 STC Exiting half at 50.00% $ORCL Mar-12 65 Calls | 1 | $2.58 | | $258.00 | $14,356.90 | $2,393.60 | | | 3/10/21 | Trade #208 STC Exiting at all/rest at 80% of the high $ORCL Mar-12 65 Calls | 1 | $6.40 | | $640.00 | $14,996.90 | $2,605.35 | | | 3/23/21 3:04 PM | Trade #210 BTO 1st Lot $ORCL Apr-01 67.5 Puts | 2 | $0.82 | $164.00 | | $14,832.90 | $2,605.35 | | | 3/26/21 1:37 PM | Trade #211 BTO 1st Lot $ORCL Apr-16 70 Calls | 2 | $1.02 | $204.00 | | $14,628.90 | $2,605.35 | | | 4/1/21 3:18 PM | Trade #212 BTO 1st Lot $ORCL Apr-09 72 Calls | 4 | $0.43 | $172.00 | | $14,456.90 | $2,605.35 | | | 4/9/21 | Trade #212 STC Exiting half at 50.00% $ORCL Apr-09 72 Calls | 2 | $0.65 | | $129.00 | $14,585.90 | $2,605.35 | | | 4/9/21 | Trade #212 STC Exiting at all/rest at 80% of the high $ORCL Apr-09 72 Calls | 2 | $2.72 | | $544.00 | $15,129.90 | $2,777.73 | | | 4/13/21 2:50 PM | Trade #213 BTO 1st Lot $ORCL Apr-23 76 Puts | 4 | $0.61 | $244.00 | | $14,885.90 | $2,777.73 | | | 4/16/21 | Trade #211 STC Exiting half at 50.00% $ORCL Apr-16 70 Calls | 1 | $1.53 | | $153.00 | $15,038.90 | $2,777.73 | | | 4/16/21 | Trade #211 STC Exiting at all/rest at 80% of the high $ORCL Apr-16 70 Calls | 1 | $7.26 | | $725.60 | $15,764.50 | $3,181.21 | | | 4/23/21 | Trade #213 STC $ORCL Apr-23 76 Puts | 2 | $0.92 | | $183.00 | $15,947.50 | $3,181.21 | | | 4/23/21 | Trade #213 STC $ORCL Apr-23 76 Puts | 2 | $1.52 | | $304.00 | $16,251.50 | $3,626.46 | | | 4/29/21 1:26 PM | Trade #214 BTO 1st Lot $ORCL May-14 74.5 Puts | 4 | $0.68 | $272.00 | | $15,979.50 | $3,626.46 | | | 4/30/21 | Trade #214 STC $ORCL May-14 74.5 Puts | 4 | $0.67 | | $268.80 | $16,248.30 | $3,847.48 | | | 5/3/21 11:07 AM | Trade #215 BTO 1st Lot $ORCL May-14 74.5 Puts | 4 | $0.41 | $164.00 | | $16,084.30 | $3,847.48 | | | 5/4/21 3:18 PM | Trade #216 BTO 1st Lot $ORCL May-21 78.5 Calls | 2 | $1.37 | $274.00 | | $15,810.30 | $3,847.48 | | | 5/10/21 | Trade #216 STC Exiting half at 50.00% $ORCL May-21 78.5 Calls | 1 | $2.06 | | $205.50 | $16,015.80 | $3,847.48 | | | 5/10/21 | Trade #216 STC Exiting at all/rest at 80% of the high $ORCL May-21 78.5 Calls | 1 | $2.05 | | $204.80 | $16,220.60 | $3,944.14 | | | 5/11/21 12:55 PM | Trade #217 BTO 1st Lot $ORCL May-21 78.5 Calls | 2 | $0.81 | $162.00 | | $16,058.60 | $3,944.14 | | | 5/17/21 | Trade #217 STC $ORCL May-21 78.5 Calls | 1 | $1.22 | | $121.50 | $16,180.10 | $3,944.14 | | | 5/17/21 | Trade #217 STC $ORCL May-21 78.5 Calls | 1 | $1.04 | | $104.00 | $16,284.10 | $4,024.22 | | | 6/2/21 1:21 PM | Trade #218 BTO 1st Lot $ORCL Jun-18 81 Calls | 2 | $1.82 | $364.00 | | $15,920.10 | $4,024.22 | | | 6/9/21 | Trade #218 STC $ORCL Jun-18 81 Calls | 1 | $2.73 | | $273.00 | $16,193.10 | $4,024.22 | | | 6/9/21 | Trade #218 STC $ORCL Jun-18 81 Calls | 1 | $3.60 | | $360.00 | $16,553.10 | $4,198.76 | | | 6/10/21 1:09 PM | Trade #219 BTO 1st Lot $ORCL Jun-25 82 Puts | 2 | $2.51 | $502.00 | | $16,051.10 | $4,198.76 | | | 6/16/21 | Trade #219 STC $ORCL Jun-25 82 Puts | 1 | $3.77 | | $376.50 | $16,427.60 | $4,198.76 | | | 6/16/21 | Trade #219 STC $ORCL Jun-25 82 Puts | 1 | $4.90 | | $489.60 | $16,917.20 | $4,468.08 | | | 6/17/21 10:02 AM | Trade #220 BTO 1st Lot $ORCL Jul-02 76 Puts | 2 | $0.82 | $164.00 | | $16,753.20 | $4,468.08 | | | 6/18/21 | Trade #220 STC $ORCL Jul-02 76 Puts | 2 | $0.97 | | $193.60 | $16,946.80 | $4,617.54 | | | 6/21/21 2:07 PM | Trade #221 BTO 1st Lot $ORCL Jul-02 76 Puts | 4 | $0.44 | $176.00 | | $16,770.80 | $4,617.54 | | | 7/1/21 1:13 PM | Trade #222 BTO 1st Lot $ORCL Jul-16 79 Calls | 2 | $1.29 | $258.00 | | $16,512.80 | $4,617.54 | | | 7/2/21 11:28 AM | Trade #223 BTO 1st Lot $ORCL Jul-23 82 Calls | 2 | $1.34 | $268.00 | | $16,244.80 | $4,617.54 | | | 7/12/21 | Trade #222 STC Exiting half at 50.00% $ORCL Jul-16 79 Calls | 1 | $1.94 | | $193.50 | $16,438.30 | $4,617.54 | | | 7/12/21 | Trade #222 STC Exiting at all/rest at 80% of the high $ORCL Jul-16 79 Calls | 1 | $7.72 | | $772.00 | $17,210.30 | $4,824.02 | | | 7/13/21 10:57 AM | Trade #224 BTO 1st Lot $ORCL Jul-23 87 Calls | 2 | $1.57 | $314.00 | | $16,896.30 | $4,824.02 | | | 7/22/21 | Trade #224 STC $ORCL Jul-23 87 Calls | 1 | $2.36 | | $235.50 | $17,131.80 | $4,824.02 | | | 7/22/21 | Trade #224 STC $ORCL Jul-23 87 Calls | 1 | $3.28 | | $328.00 | $17,459.80 | $5,052.01 | | | 7/23/21 | Trade #223 STC Exiting half at 50.00% $ORCL Jul-23 82 Calls | 1 | $2.01 | | $201.00 | $17,660.80 | $5,052.01 | | | 7/23/21 | Trade #223 STC Exiting at all/rest at 80% of the high $ORCL Jul-23 82 Calls | 1 | $7.45 | | $744.80 | $18,405.60 | $5,638.91 | | | 8/3/21 1:59 PM | Trade #225 BTO 1st Lot $ORCL Aug-20 89 Calls | 2 | $2.29 | $458.00 | | $17,947.60 | $5,638.91 | | | 8/9/21 12:34 PM | Trade #226 BTO 1st Lot $ORCL Aug-13 90 Calls | 4 | $0.60 | $240.00 | | $17,707.60 | $5,638.91 | | | 8/13/21 | Trade #226 STC $ORCL Aug-13 90 Calls | 2 | $0.90 | | $180.00 | $17,887.60 | $5,638.91 | | | 8/13/21 | Trade #226 STC $ORCL Aug-13 90 Calls | 2 | $1.08 | | $216.00 | $18,103.60 | $5,781.35 | | | 8/17/21 | Trade #225 STC $ORCL Aug-20 89 Calls | 2 | $2.32 | | $464.00 | $18,567.60 | $6,084.58 | | | 9/23/21 2:05 PM | Trade #227 BTO 1st Lot $ORCL Oct-08 90 Calls | 2 | $1.44 | $288.00 | | $18,279.60 | $6,084.58 | | | 9/29/21 12:58 PM | Trade #228 BTO 1st Lot $ORCL Oct-08 92 Calls | 2 | $1.20 | $240.00 | | $18,039.60 | $6,084.58 | | | 10/8/21 | Trade #228 STC $ORCL Oct-08 92 Calls | 1 | $1.80 | | $180.00 | $18,219.60 | $6,084.58 | | | 10/8/21 | Trade #228 STC $ORCL Oct-08 92 Calls | 1 | $2.38 | | $237.60 | $18,457.20 | $6,180.99 | | | 10/8/21 | Trade #227 STC $ORCL Oct-08 90 Calls | 1 | $2.16 | | $216.00 | $18,673.20 | $6,180.99 | | | 10/8/21 | Trade #227 STC $ORCL Oct-08 90 Calls | 1 | $3.89 | | $388.80 | $19,062.00 | $6,531.60 | | | 11/1/21 3:22 PM | Trade #229 BTO 1st Lot $ORCL Nov-19 94 Puts | 2 | $1.76 | $352.00 | | $18,710.00 | $6,531.60 | | | 11/3/21 9:34 AM | Trade #230 BTO 1st Lot $ORCL Nov-19 94 Puts | 2 | $0.97 | $194.00 | | $18,516.00 | $6,531.60 | | | 11/10/21 | Trade #230 STC $ORCL Nov-19 94 Puts | 1 | $1.46 | | $145.50 | $18,661.50 | $6,531.60 | | | 11/10/21 | Trade #230 STC $ORCL Nov-19 94 Puts | 1 | $1.36 | | $136.00 | $18,797.50 | $6,574.65 | | | 12/15/21 2:58 PM | Trade #231 BTO 1st Lot $ORCL Dec-23 103 Calls | 2 | $1.51 | $302.00 | | $18,495.50 | $6,574.65 | | | 12/17/21 9:34 AM | Trade #232 BTO 1st Lot $ORCL Dec-23 103 Calls | 4 | $0.46 | $184.00 | | $18,311.50 | $6,574.65 | | | 1/5/22 11:32 AM | Trade #233 BTO 1st Lot $ORCL Jan-14 88 Puts | 2 | $1.59 | $318.00 | | $17,993.50 | $6,574.65 | | | 1/6/22 | Trade #233 STC $ORCL Jan-14 88 Puts | 1 | $2.39 | | $238.50 | $18,232.00 | $6,574.65 | | | 1/6/22 | Trade #233 STC $ORCL Jan-14 88 Puts | 1 | $2.09 | | $208.80 | $18,440.80 | $6,574.65 | | | 1/10/22 1:19 PM | Trade #234 BTO 1st Lot $ORCL Jan-14 88 Puts | 2 | $0.97 | $194.00 | | $18,246.80 | $6,574.65 | | | 2/11/22 12:10 PM | Trade #235 BTO 1st Lot $ORCL Mar-04 80 Puts | 2 | $1.80 | $360.00 | | $17,886.80 | $6,574.65 | | | 2/17/22 1:09 PM | Trade #236 BTO 1st Lot $ORCL Mar-04 76 Puts | 2 | $1.75 | $350.00 | | $17,536.80 | $6,574.65 | | | 2/23/22 | Trade #236 STC Exiting half at 50.00% $ORCL Mar-04 76 Puts | 1 | $2.63 | | $262.50 | $17,799.30 | $6,574.65 | | | 2/23/22 | Trade #236 STC Exiting at all/rest at 80% of the high $ORCL Mar-04 76 Puts | 1 | $3.18 | | $317.60 | $18,116.90 | $6,574.65 | | | 2/24/22 | Trade #235 STC Exiting half at 50.00% $ORCL Mar-04 80 Puts | 1 | $2.70 | | $270.00 | $18,386.90 | $6,574.65 | | | 2/24/22 | Trade #235 STC Exiting at all/rest at 80% of the high $ORCL Mar-04 80 Puts | 1 | $5.55 | | $555.20 | $18,942.10 | $6,668.48 | | | 2/25/22 12:49 PM | Trade #237 BTO 1st Lot $ORCL Mar-04 76 Puts | 2 | $0.94 | $188.00 | | $18,754.10 | $6,668.48 | | | 3/10/22 11:21 AM | Trade #238 BTO 1st Lot $ORCL Mar-18 75 Puts | 2 | $3.31 | $662.00 | | $18,092.10 | $6,668.48 | | | 3/28/22 1:17 PM | Trade #239 BTO 1st Lot $ORCL Apr-01 84 Calls | 4 | $0.65 | $260.00 | | $17,832.10 | $6,668.48 | | | 3/29/22 | Trade #239 STC $ORCL Apr-01 84 Calls | 2 | $0.98 | | $195.00 | $18,027.10 | $6,668.48 | | | 3/29/22 | Trade #239 STC $ORCL Apr-01 84 Calls | 2 | $0.88 | | $176.00 | $18,203.10 | $6,668.48 | | | 4/4/22 12:23 PM | Trade #240 BTO 1st Lot $ORCL Apr-08 85 Calls | 4 | $0.44 | $176.00 | | $18,027.10 | $6,668.48 | | | 5/20/22 3:33 PM | Trade #241 BTO 1st Lot $ORCL May-27 68 Calls | 2 | $1.23 | $246.00 | | $17,781.10 | $6,668.48 | | | 5/27/22 | Trade #241 STC Exiting half at 50.00% $ORCL May-27 68 Calls | 1 | $1.85 | | $184.50 | $17,965.60 | $6,668.48 | | | 5/27/22 | Trade #241 STC Exiting at all/rest at 80% of the high $ORCL May-27 68 Calls | 1 | $3.68 | | $368.00 | $18,333.60 | $6,668.48 | | | 6/9/22 3:02 PM | Trade #242 BTO 1st Lot $ORCL Jun-24 69 Puts | 2 | $2.31 | $462.00 | | $17,871.60 | $6,668.48 | | | 6/13/22 | Trade #242 STC Exiting half at 50.00% $ORCL Jun-24 69 Puts | 1 | $3.47 | | $346.50 | $18,218.10 | $6,668.48 | | | 6/13/22 | Trade #242 STC Exiting at all/rest at 80% of the high $ORCL Jun-24 69 Puts | 1 | $4.73 | | $472.80 | $18,690.90 | $6,668.48 | | | 6/14/22 3:46 PM | Trade #243 BTO 1st Lot $ORCL Jun-24 69 Puts | 2 | $1.39 | $278.00 | | $18,412.90 | $6,668.48 | | | 6/22/22 | Trade #243 STC $ORCL Jun-24 69 Puts | 1 | $2.09 | | $208.50 | $18,621.40 | $6,668.48 | | | 6/22/22 | Trade #243 STC $ORCL Jun-24 69 Puts | 1 | $2.08 | | $208.00 | $18,829.40 | $6,668.48 | | | 7/21/22 1:49 PM | Trade #244 BTO 1st Lot $ORCL Aug-05 75 Calls | 2 | $1.22 | $244.00 | | $18,585.40 | $6,668.48 | | | 7/29/22 | Trade #244 STC $ORCL Aug-05 75 Calls | 1 | $1.83 | | $183.00 | $18,768.40 | $6,668.48 | | | 7/29/22 | Trade #244 STC $ORCL Aug-05 75 Calls | 1 | $2.56 | | $256.00 | $19,024.40 | $6,756.54 | | | 9/14/22 11:22 AM | Trade #245 BTO 1st Lot $ORCL Sep-23 72 Puts | 2 | $1.12 | $224.00 | | $18,800.40 | $6,756.54 | | | 9/16/22 11:41 AM | Trade #246 BTO 1st Lot $ORCL Oct-07 69 Puts | 2 | $1.86 | $372.00 | | $18,428.40 | $6,756.54 | | | 9/23/22 | Trade #246 STC Exiting half at 50.00% $ORCL Oct-07 69 Puts | 1 | $2.79 | | $279.00 | $18,707.40 | $6,756.54 | | | 9/23/22 | Trade #246 STC Exiting at all/rest at 80% of the high $ORCL Oct-07 69 Puts | 1 | $3.98 | | $397.60 | $19,105.00 | $6,840.87 | | | 9/23/22 | Trade #245 STC Exiting half at 50.00% $ORCL Sep-23 72 Puts | 1 | $1.68 | | $168.00 | $19,273.00 | $6,840.87 | | | 9/23/22 | Trade #245 STC Exiting at all/rest at 80% of the high $ORCL Sep-23 72 Puts | 1 | $6.44 | | $644.00 | $19,917.00 | $7,289.04 | | | 10/13/22 12:15 PM | Trade #247 BTO 1st Lot $ORCL Oct-21 62.5 Puts | 4 | $0.58 | $232.00 | | $19,685.00 | $7,289.04 | | | 10/17/22 9:33 AM | Trade #248 BTO 1st Lot $ORCL Oct-21 62.5 Puts | 8 | $0.24 | $192.00 | | $19,493.00 | $7,289.04 | | | 10/31/22 3:19 PM | Trade #249 BTO 1st Lot $ORCL Nov-04 77 Calls | 2 | $1.94 | $388.00 | | $19,105.00 | $7,289.04 | | | 11/1/22 | Trade #249 STC $ORCL Nov-04 77 Calls | 2 | $2.08 | | $416.00 | $19,521.00 | $7,315.12 | | | 11/28/22 2:44 PM | Trade #250 BTO 1st Lot $ORCL Dec-16 81 Puts | 2 | $2.89 | $578.00 | | $18,943.00 | $7,315.12 | | | 12/5/22 3:20 PM | Trade #251 BTO 1st Lot $ORCL Dec-23 80 Puts | 2 | $3.30 | $660.00 | | $18,283.00 | $7,315.12 | | | 12/6/22 | Trade #251 STC $ORCL Dec-23 80 Puts | 2 | $3.17 | | $633.60 | $18,916.60 | $7,315.12 | | | 12/6/22 | Trade #250 STC $ORCL Dec-16 81 Puts | 1 | $4.34 | | $433.50 | $19,350.10 | $7,315.12 | | | 12/6/22 | Trade #250 STC $ORCL Dec-16 81 Puts | 1 | $3.64 | | $364.00 | $19,714.10 | $7,424.71 | | | 12/13/22 9:34 AM | Trade #252 BTO 1st Lot $ORCL Dec-23 80 Puts | 4 | $0.50 | $200.00 | | $19,514.10 | $7,424.71 | | | 2/23/23 3:30 PM | Trade #253 BTO 1st Lot $ORCL Mar-10 89 Calls | 2 | $1.92 | $384.00 | | $19,130.10 | $7,424.71 | | | 3/1/23 9:59 AM | Trade #254 BTO 1st Lot $ORCL Mar-10 89 Calls | 2 | $1.23 | $246.00 | | $18,884.10 | $7,424.71 | | | 3/3/23 | Trade #254 STC $ORCL Mar-10 89 Calls | 1 | $1.85 | | $184.50 | $19,068.60 | $7,424.71 | | | 3/3/23 | Trade #254 STC $ORCL Mar-10 89 Calls | 1 | $2.70 | | $270.40 | $19,339.00 | $7,424.71 | | | 3/3/23 | Trade #253 STC $ORCL Mar-10 89 Calls | 1 | $2.88 | | $288.00 | $19,627.00 | $7,424.71 | | | 3/3/23 | Trade #253 STC $ORCL Mar-10 89 Calls | 1 | $2.70 | | $270.40 | $19,897.40 | $7,571.16 | | | 3/10/23 12:47 PM | Trade #255 BTO 1st Lot $ORCL Mar-31 83 Puts | 2 | $1.84 | $368.00 | | $19,529.40 | $7,571.16 | | | 3/15/23 | Trade #255 STC $ORCL Mar-31 83 Puts | 2 | $2.06 | | $412.80 | $19,942.20 | $7,666.78 | | | 3/20/23 11:21 AM | Trade #256 BTO 1st Lot $ORCL Mar-31 83 Puts | 4 | $0.58 | $232.00 | | $19,710.20 | $7,666.78 | | | 4/6/23 10:26 AM | Trade #257 BTO 1st Lot $ORCL Apr-14 95 Calls | 4 | $0.64 | $256.00 | | $19,454.20 | $7,666.78 | | | 4/10/23 12:15 PM | Trade #258 BTO 1st Lot $ORCL Apr-14 94 Puts | 2 | $1.03 | $206.00 | | $19,248.20 | $7,666.78 | | | 4/11/23 | Trade #258 STC $ORCL Apr-14 94 Puts | 2 | $0.97 | | $193.60 | $19,441.80 | $7,666.78 | | | 12/5/23 2:38 PM | Trade #259 BTO 1st Lot $ORCL Dec-22 114 Puts | 2 | $3.55 | $710.00 | | $18,731.80 | $7,666.78 | | | 12/13/23 | Trade #259 STC $ORCL Dec-22 114 Puts | 1 | $5.33 | | $532.50 | $19,264.30 | $7,666.78 | | | 12/13/23 | Trade #259 STC $ORCL Dec-22 114 Puts | 1 | $11.24 | | $1,124.00 | $20,388.30 | $7,937.64 | |
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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