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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 OXY


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:38 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 9:43 AMTrade #1 BTO 1st Lot $OXY Jun-15 80 Puts2$1.25$250.00$1,750.00$0.00
5/29/18 Trade #1 STC $OXY Jun-15 80 Puts2$1.16$232.00$1,982.00$0.00
6/5/18 10:41 AMTrade #2 BTO 1st Lot $OXY Jun-22 87 Calls2$0.88$176.00$1,806.00$0.00
6/7/18 Trade #2 STC $OXY Jun-22 87 Calls2$1.04$208.00$2,014.00$7.00
6/8/18 11:13 AMTrade #3 BTO 1st Lot $OXY Jun-22 83 Puts4$0.61$244.00$1,770.00$7.00
6/11/18 12:18 PMTrade #4 BTO 1st Lot $OXY Jun-22 87 Calls2$0.92$184.00$1,586.00$7.00
6/12/18 12:03 PMTrade #5 BTO 1st Lot $OXY Jun-29 84 Puts2$0.91$182.00$1,404.00$7.00
6/15/18 Trade #5 STC Exiting at all/rest at 80% of the high $OXY Jun-29 84 Puts2$0.86$171.20$1,575.20$7.00
6/15/18 Trade #3 STC $OXY Jun-22 83 Puts4$0.70$281.60$1,856.80$7.00
7/13/18 9:53 AMTrade #6 BTO 1st Lot $OXY Jul-27 83 Puts2$0.90$180.00$1,676.80$7.00
7/18/18 Trade #6 STC Exiting half at 50.00% $OXY Jul-27 83 Puts1$1.35$135.00$1,811.80$7.00
7/18/18 Trade #6 STC Exiting at all/rest at 80% of the high $OXY Jul-27 83 Puts1$1.10$109.60$1,921.40$7.00
7/24/18 10:37 AMTrade #7 BTO 1st Lot $OXY Aug-10 84 Calls2$1.39$278.00$1,643.40$7.00
7/25/18 Trade #7 STC $OXY Aug-10 84 Calls1$2.09$208.50$1,851.90$7.00
7/25/18 Trade #7 STC $OXY Aug-10 84 Calls1$1.76$176.00$2,027.90$17.45
7/27/18 10:38 AMTrade #8 BTO 1st Lot $OXY Aug-10 85 Calls2$1.11$222.00$1,805.90$17.45
7/31/18 Trade #8 STC Exiting at all/rest at 80% of the high $OXY Aug-10 85 Calls2$0.99$198.40$2,004.30$17.45
8/6/18 12:37 PMTrade #9 BTO 1st Lot $OXY Aug-17 83 Calls2$1.32$264.00$1,740.30$17.45
8/7/18 Trade #9 STC $OXY Aug-17 83 Calls2$1.06$211.20$1,951.50$17.45
8/14/18 11:21 AMTrade #10 BTO 1st Lot $OXY Aug-31 80 Calls2$1.25$250.00$1,701.50$17.45
8/20/18 12:11 PMTrade #11 BTO 1st Lot $OXY Aug-24 80 Calls6$0.31$186.00$1,515.50$17.45
8/24/18 Trade #11 STC $OXY Aug-24 80 Calls6$0.34$206.40$1,721.90$17.45
9/4/18 11:14 AMTrade #12 BTO 1st Lot $OXY Sep-21 77 Puts4$0.71$284.00$1,437.90$17.45
9/5/18 3:17 PMTrade #13 BTO 1st Lot $OXY Sep-21 80 Calls4$0.60$240.00$1,197.90$17.45
9/13/18 Trade #12 STC Exiting half at 50.00% $OXY Sep-21 77 Puts2$1.07$213.00$1,410.90$17.45
9/13/18 Trade #12 STC Exiting at all/rest at 80% of the high $OXY Sep-21 77 Puts2$1.72$344.00$1,754.90$17.45
9/14/18 11:42 AMTrade #14 BTO 1st Lot $OXY Sep-28 78 Calls2$0.84$168.00$1,586.90$17.45
9/18/18 Trade #13 STC $OXY Sep-21 80 Calls4$0.54$214.40$1,801.30$17.45
9/21/18 2:05 PMTrade #15 BTO 1st Lot $OXY Oct-05 79 Calls2$1.44$288.00$1,513.30$17.45
9/28/18 Trade #14 STC $OXY Sep-28 78 Calls1$1.26$126.00$1,639.30$17.45
9/28/18 Trade #14 STC $OXY Sep-28 78 Calls1$3.24$324.00$1,963.30$17.45
10/3/18 Trade #15 STC Exiting half at 50.00% $OXY Oct-05 79 Calls1$2.16$216.00$2,179.30$17.45
10/3/18 Trade #15 STC Exiting at all/rest at 80% of the high $OXY Oct-05 79 Calls1$3.32$332.00$2,511.30$264.38
10/4/18 1:55 PMTrade #16 BTO 1st Lot $OXY Oct-12 80 Puts6$0.33$198.00$2,313.30$264.38
10/5/18 11:01 AMTrade #17 BTO 1st Lot $OXY Oct-19 80 Puts4$0.65$260.00$2,053.30$264.38
10/12/18 Trade #16 STC $OXY Oct-12 80 Puts3$0.50$148.50$2,201.80$264.38
10/12/18 Trade #16 STC $OXY Oct-12 80 Puts3$3.36$1,008.00$3,209.80$737.09
10/18/18 Trade #17 STC $OXY Oct-19 80 Puts2$0.98$195.00$3,404.80$737.09
10/18/18 Trade #17 STC $OXY Oct-19 80 Puts2$6.54$1,308.80$4,713.60$1,725.34
10/26/18 12:11 PMTrade #18 BTO 1st Lot $OXY Nov-09 69 Calls Profit Account 6$1.33$798.00$3,915.60$927.34
11/2/18 3:27 PMTrade #19 BTO 1st Lot $OXY Nov-16 69 Calls Profit Account 2$1.86$372.00$3,543.60$555.34
11/6/18 Trade #19 STC Exiting half at 50.00% $OXY Nov-16 69 Calls Profit Account 1$2.79$279.00$3,822.60$834.34
11/6/18 Trade #19 STC Exiting at all/rest at 80% of the high $OXY Nov-16 69 Calls Profit Account 1$4.18$418.40$4,241.00$1,252.74
11/6/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,291.24$6,279.50$3,291.24
11/7/18 Trade #18 STC $OXY Nov-09 69 Calls Profit Account 3$2.00$598.50$4,839.50$1,851.24
11/7/18 Trade #18 STC $OXY Nov-09 69 Calls Profit Account 3$4.80$1,440.00$6,279.50$3,291.24
11/9/18 3:26 PMTrade #20 BTO 1st Lot $OXY Nov-23 75 Calls2$0.84$168.00$6,111.50$0.00
11/12/18 Trade #20 STC $OXY Nov-23 75 Calls2$0.80$160.00$6,271.50$0.00
11/13/18 10:16 AMTrade #21 BTO 1st Lot $OXY Nov-30 70 Puts2$1.25$250.00$6,021.50$0.00
11/16/18 10:18 AMTrade #22 BTO 1st Lot $OXY Nov-30 74 Calls2$1.31$262.00$5,759.50$0.00
11/20/18 Trade #21 STC $OXY Nov-30 70 Puts2$1.20$240.00$5,999.50$0.00
11/21/18 12:33 PMTrade #23 BTO 1st Lot $OXY Dec-07 73 Calls2$0.98$196.00$5,803.50$0.00
11/22/18 Trade #23 STC $OXY Dec-07 73 Calls1$1.47$147.00$5,950.50$0.00
11/22/18 Trade #23 STC $OXY Dec-07 73 Calls1$1.33$132.80$6,083.30$0.00
11/29/18 10:01 AMTrade #24 BTO 1st Lot $OXY Dec-07 71 Calls2$1.29$258.00$5,825.30$0.00
12/3/18 Trade #24 STC $OXY Dec-07 71 Calls2$1.26$252.80$6,078.10$0.00
12/13/18 3:35 PMTrade #25 BTO 1st Lot $OXY Dec-28 67 Calls2$1.23$246.00$5,832.10$0.00
12/28/18 2:36 PMTrade #26 BTO 1st Lot $OXY Jan-04 63.5 Calls6$0.27$162.00$5,670.10$0.00
12/31/18 Trade #26 STC $OXY Jan-04 63.5 Calls6$0.22$134.40$5,804.50$0.00
1/4/19 10:01 AMTrade #27 BTO 1st Lot $OXY Jan-18 65 Calls4$0.72$288.00$5,516.50$0.00
1/7/19 10:53 AMTrade #28 BTO 1st Lot $OXY Jan-18 65 Calls2$0.94$188.00$5,328.50$0.00
1/8/19 Trade #28 STC $OXY Jan-18 65 Calls1$1.41$141.00$5,469.50$0.00
1/8/19 Trade #28 STC $OXY Jan-18 65 Calls1$1.63$163.20$5,632.70$0.00
1/8/19 Trade #27 STC Exiting half at 50.00% $OXY Jan-18 65 Calls2$1.08$216.00$5,848.70$0.00
1/8/19 Trade #27 STC Exiting at all/rest at 80% of the high $OXY Jan-18 65 Calls2$1.63$326.40$6,175.10$0.00
1/11/19 12:13 PMTrade #29 BTO 1st Lot $OXY Jan-25 66 Calls2$1.22$244.00$5,931.10$0.00
1/14/19 Trade #29 STC $OXY Jan-25 66 Calls2$1.06$211.20$6,142.30$0.00
1/24/19 1:17 PMTrade #30 BTO 1st Lot $OXY Feb-08 63 Puts2$0.82$164.00$5,978.30$0.00
1/25/19 Trade #30 STC $OXY Feb-08 63 Puts2$0.10$20.00$5,998.30$0.00
1/28/19 11:36 AMTrade #31 BTO 1st Lot $OXY Feb-01 64 Puts6$0.32$192.00$5,806.30$0.00
1/29/19 Trade #31 STC $OXY Feb-01 64 Puts6$0.02$14.40$5,820.70$0.00
2/1/19 10:43 AMTrade #32 BTO 1st Lot $OXY Feb-15 68 Calls2$1.25$250.00$5,570.70$0.00
2/4/19 Trade #32 STC $OXY Feb-15 68 Calls2$1.14$227.20$5,797.90$0.00
2/7/19 1:02 PMTrade #33 BTO 1st Lot $OXY Feb-22 65 Calls2$1.70$340.00$5,457.90$0.00
2/13/19 Trade #33 STC $OXY Feb-22 65 Calls1$2.55$255.00$5,712.90$0.00
2/13/19 Trade #33 STC $OXY Feb-22 65 Calls1$2.26$226.40$5,939.30$0.00
2/20/19 3:50 PMTrade #34 BTO 1st Lot $OXY Mar-08 69 Calls4$0.74$296.00$5,643.30$0.00
2/26/19 11:20 AMTrade #35 BTO 1st Lot $OXY Mar-15 67 Calls2$0.76$152.00$5,491.30$0.00
2/28/19 10:41 AMTrade #36 BTO 1st Lot $OXY Mar-15 64 Puts2$0.76$152.00$5,339.30$0.00
3/4/19 Trade #35 STC $OXY Mar-15 67 Calls1$1.14$114.00$5,453.30$0.00
3/4/19 Trade #35 STC $OXY Mar-15 67 Calls1$0.96$96.00$5,549.30$0.00
3/8/19 Trade #36 STC $OXY Mar-15 64 Puts1$1.14$114.00$5,663.30$0.00
3/8/19 Trade #36 STC $OXY Mar-15 64 Puts1$1.56$156.00$5,819.30$0.00
3/13/19 11:46 AMTrade #37 BTO 1st Lot $OXY Mar-29 65 Calls2$0.97$194.00$5,625.30$0.00
3/26/19 Trade #37 STC $OXY Mar-29 65 Calls1$1.46$145.50$5,770.80$0.00
3/26/19 Trade #37 STC $OXY Mar-29 65 Calls1$2.04$204.00$5,974.80$0.00
4/3/19 2:45 PMTrade #38 BTO 1st Lot $OXY Apr-26 64 Puts4$0.60$240.00$5,734.80$0.00
4/12/19 10:40 AMTrade #39 BTO 1st Lot $OXY Apr-26 63 Puts4$0.50$200.00$5,534.80$0.00
4/24/19 Trade #39 STC Exiting half at 50.00% $OXY Apr-26 63 Puts2$0.75$150.00$5,684.80$0.00
4/24/19 Trade #39 STC Exiting at all/rest at 80% of the high $OXY Apr-26 63 Puts2$1.96$392.00$6,076.80$0.00
4/24/19 Trade #38 STC $OXY Apr-26 64 Puts2$0.90$180.00$6,256.80$0.00
4/24/19 Trade #38 STC $OXY Apr-26 64 Puts2$2.72$544.00$6,800.80$260.65
4/25/19 1:07 PMTrade #40 BTO 1st Lot $OXY May-03 63 Calls2$1.34$268.00$6,532.80$260.65
5/1/19 3:40 PMTrade #41 BTO 1st Lot $OXY May-10 56 Puts4$0.73$292.00$6,240.80$260.65
5/6/19 10:44 AMTrade #42 BTO 1st Lot $OXY May-17 59 Calls2$1.43$286.00$5,954.80$260.65
5/8/19 Trade #42 STC $OXY May-17 59 Calls1$2.15$214.50$6,169.30$260.65
5/8/19 Trade #42 STC $OXY May-17 59 Calls1$2.18$217.60$6,386.90$260.65
5/9/19 10:24 AMTrade #43 BTO 1st Lot $OXY May-24 55 Puts2$0.94$188.00$6,198.90$260.65
5/10/19 Trade #41 STC $OXY May-10 56 Puts2$1.10$219.00$6,417.90$260.65
5/10/19 Trade #41 STC $OXY May-10 56 Puts2$1.15$230.40$6,648.30$314.73
5/20/19 2:38 PMTrade #44 BTO 1st Lot $OXY May-31 52 Puts4$0.47$188.00$6,460.30$314.73
5/23/19 Trade #43 STC Exiting half at 50.00% $OXY May-24 55 Puts1$1.41$141.00$6,601.30$314.73
5/23/19 Trade #43 STC Exiting at all/rest at 80% of the high $OXY May-24 55 Puts1$2.84$284.00$6,885.30$460.26
5/24/19 11:50 AMTrade #45 BTO 1st Lot $OXY Jun-07 54 Calls2$0.81$162.00$6,723.30$460.26
5/28/19 Trade #45 STC $OXY Jun-07 54 Calls2$0.65$129.60$6,852.90$516.83
5/31/19 Trade #44 STC $OXY May-31 52 Puts2$0.71$141.00$6,993.90$516.83
5/31/19 Trade #44 STC $OXY May-31 52 Puts2$1.55$310.40$7,304.30$770.82
6/3/19 10:27 AMTrade #46 BTO 1st Lot $OXY Jun-07 49 Puts Profit Account 6$0.55$330.00$6,974.30$440.82
6/5/19 Trade #46 STC $OXY Jun-07 49 Puts Profit Account 3$0.83$247.50$7,221.80$688.32
6/5/19 Trade #46 STC $OXY Jun-07 49 Puts Profit Account 3$1.46$436.80$7,658.60$1,125.12
6/6/19 1:28 PMTrade #47 BTO 1st Lot $OXY Jun-14 47 Puts Profit Account 10$0.52$520.00$7,138.60$605.12
6/11/19 3:26 PMTrade #48 BTO 1st Lot $OXY Jun-21 48 Puts Profit Account 4$0.53$212.00$6,926.60$393.12
6/12/19 Trade #48 STC $OXY Jun-21 48 Puts Profit Account 2$0.80$159.00$7,085.60$552.12
6/12/19 Trade #48 STC $OXY Jun-21 48 Puts Profit Account 2$0.74$148.80$7,234.40$700.92
6/13/19 10:46 AMTrade #49 BTO 1st Lot $OXY Jun-21 48 Puts Profit Account 10$0.32$320.00$6,914.40$380.92
6/14/19 2:34 PMTrade #50 BTO 1st Lot $OXY Jun-21 50 Calls4$0.45$180.00$6,734.40$380.92
6/17/19 12:26 PMTrade #51 BTO 1st Lot $OXY Jul-05 51 Calls2$1.00$200.00$6,534.40$380.92
6/20/19 Trade #50 STC $OXY Jun-21 50 Calls2$0.68$135.00$6,669.40$380.92
6/20/19 Trade #50 STC $OXY Jun-21 50 Calls2$1.24$248.00$6,917.40$380.92
6/21/19 Trade #51 STC $OXY Jul-05 51 Calls2$1.18$236.80$7,154.20$432.86
6/25/19 3:27 PMTrade #52 BTO 1st Lot $OXY Jul-05 48 Puts4$0.43$172.00$6,982.20$432.86
6/26/19 Trade #52 STC $OXY Jul-05 48 Puts4$0.07$27.20$7,009.40$432.86
6/27/19 11:23 AMTrade #53 BTO 1st Lot $OXY Jul-05 51 Calls4$0.49$196.00$6,813.40$432.86
6/28/19 3:40 PMTrade #54 BTO 1st Lot $OXY Jul-12 48 Puts4$0.40$160.00$6,653.40$432.86
7/1/19 Trade #53 STC $OXY Jul-05 51 Calls2$0.74$147.00$6,800.40$432.86
7/1/19 Trade #53 STC $OXY Jul-05 51 Calls2$0.72$144.00$6,944.40$432.86
7/2/19 Trade #54 STC $OXY Jul-12 48 Puts2$0.60$120.00$7,064.40$432.86
7/2/19 Trade #54 STC $OXY Jul-12 48 Puts2$0.59$118.40$7,182.80$473.13
7/9/19 1:37 PMTrade #55 BTO 1st Lot $OXY Jul-19 48 Puts6$0.28$168.00$7,014.80$473.13
7/10/19 10:33 AMTrade #56 BTO 1st Lot $OXY Jul-19 48 Puts10$0.18$180.00$6,834.80$473.13
7/15/19 11:18 AMTrade #57 BTO 1st Lot $OXY Jul-19 50 Puts12$0.13$156.00$6,678.80$473.13
7/16/19 Trade #57 STC $OXY Jul-19 50 Puts6$0.20$117.00$6,795.80$473.13
7/16/19 Trade #57 STC $OXY Jul-19 50 Puts6$0.18$105.60$6,901.40$473.13
7/22/19 11:43 AMTrade #58 BTO 1st Lot $OXY Jul-26 51 Puts6$0.27$162.00$6,739.40$473.13
7/23/19 12:09 PMTrade #59 BTO 1st Lot $OXY Aug-02 53 Calls4$0.70$280.00$6,459.40$473.13
7/25/19 Trade #58 STC $OXY Jul-26 51 Puts6$0.23$139.20$6,598.60$473.13
7/26/19 12:52 PMTrade #60 BTO 1st Lot $OXY Aug-16 52 Calls2$1.28$256.00$6,342.60$473.13
8/1/19 Trade #60 STC $OXY Aug-16 52 Calls1$1.92$192.00$6,534.60$473.13
8/1/19 Trade #60 STC $OXY Aug-16 52 Calls1$1.90$189.60$6,724.20$473.13
8/1/19 Trade #59 STC $OXY Aug-02 53 Calls4$0.74$294.40$7,018.60$473.13
8/2/19 12:01 AMTrade #61 BTO 1st Lot $OXY Aug-09 52 Calls4$0.61$244.00$6,774.60$473.13
8/5/19 12:01 AMTrade #62 BTO 1st Lot $OXY Aug-09 52 Calls6$0.30$180.00$6,594.60$473.13
8/7/19 Trade #62 STC $OXY Aug-09 52 Calls6$0.05$30.00$6,624.60$473.13
8/8/19 1:43 PMTrade #63 BTO 1st Lot $OXY Aug-16 47 Calls2$0.85$170.00$6,454.60$473.13
8/9/19 Trade #63 STC $OXY Aug-16 47 Calls1$1.28$127.50$6,582.10$473.13
8/9/19 Trade #63 STC $OXY Aug-16 47 Calls1$1.33$132.80$6,714.90$473.13
8/12/19 12:01 AMTrade #64 BTO 1st Lot $OXY Aug-16 47 Calls6$0.26$156.00$6,558.90$473.13
8/15/19 1:54 PMTrade #65 BTO 1st Lot $OXY Aug-23 42 Puts6$0.33$198.00$6,360.90$473.13
8/16/19 12:01 AMTrade #66 BTO 1st Lot $OXY Aug-23 42 Puts8$0.20$160.00$6,200.90$473.13
8/19/19 12:01 AMTrade #67 BTO 1st Lot $OXY Aug-23 42 Puts16$0.10$160.00$6,040.90$473.13
8/20/19 Trade #67 STC $OXY Aug-23 42 Puts16$0.01$22.40$6,063.30$473.13
8/21/19 12:01 AMTrade #68 BTO 1st Lot $OXY Sep-06 46 Calls4$0.64$256.00$5,807.30$473.13
8/22/19 Trade #68 STC $OXY Sep-06 46 Calls4$0.70$281.60$6,088.90$473.13
8/23/19 12:01 AMTrade #69 BTO 1st Lot $OXY Sep-06 46 Calls6$0.32$192.00$5,896.90$473.13
8/29/19 10:06 AMTrade #70 BTO 1st Lot $OXY Sep-20 44 Calls2$0.97$194.00$5,702.90$473.13
9/3/19 Trade #69 STC $OXY Sep-06 46 Calls6$0.05$27.60$5,730.50$473.13
9/4/19 12:01 AMTrade #71 BTO 1st Lot $OXY Sep-13 42 Puts4$0.60$240.00$5,490.50$473.13
9/5/19 12:01 AMTrade #72 BTO 1st Lot $OXY Sep-13 42 Puts6$0.30$180.00$5,310.50$473.13
9/13/19 Trade #72 STC $OXY Sep-13 42 Puts6$0.04$22.80$5,333.30$473.13
9/16/19 Trade #70 STC $OXY Sep-20 44 Calls1$1.46$145.50$5,478.80$473.13
9/16/19 Trade #70 STC $OXY Sep-20 44 Calls1$3.72$372.00$5,850.80$473.13
9/17/19 12:01 AMTrade #73 BTO 1st Lot $OXY Oct-04 48 Calls2$0.87$174.00$5,676.80$473.13
9/18/19 12:01 AMTrade #74 BTO 1st Lot $OXY Oct-04 48 Calls4$0.44$176.00$5,500.80$473.13
9/19/19 12:10 PMTrade #75 BTO 1st Lot $OXY Sep-27 46 Calls2$0.78$156.00$5,344.80$473.13
9/20/19 Trade #74 STC $OXY Oct-04 48 Calls4$0.40$160.00$5,504.80$473.13
9/23/19 12:01 AMTrade #76 BTO 1st Lot $OXY Sep-27 46 Calls6$0.30$180.00$5,324.80$473.13
9/25/19 12:07 PMTrade #77 BTO 1st Lot $OXY Oct-11 43 Puts4$0.52$208.00$5,116.80$473.13
9/27/19 12:01 AMTrade #78 BTO 1st Lot $OXY Oct-11 43 Puts6$0.31$186.00$4,930.80$473.13
10/10/19 Trade #78 STC Exiting half at 50.00% $OXY Oct-11 43 Puts3$0.47$139.50$5,070.30$473.13
10/10/19 Trade #78 STC Exiting at all/rest at 80% of the high $OXY Oct-11 43 Puts3$1.79$537.60$5,607.90$473.13
10/10/19 Trade #77 STC $OXY Oct-11 43 Puts2$0.78$156.00$5,763.90$473.13
10/10/19 Trade #77 STC $OXY Oct-11 43 Puts2$1.79$358.40$6,122.30$473.13
10/11/19 11:57 AMTrade #79 BTO 1st Lot $OXY Nov-01 42.5 Calls2$0.96$192.00$5,930.30$473.13
10/14/19 12:01 AMTrade #80 BTO 1st Lot $OXY Nov-01 42.5 Calls4$0.58$232.00$5,698.30$473.13
10/15/19 11:40 AMTrade #81 BTO 1st Lot $OXY Oct-25 42 Calls4$0.51$204.00$5,494.30$473.13
10/23/19 Trade #81 STC $OXY Oct-25 42 Calls2$0.77$153.00$5,647.30$473.13
10/23/19 Trade #81 STC $OXY Oct-25 42 Calls2$0.76$152.00$5,799.30$473.13
10/23/19 Trade #80 STC $OXY Nov-01 42.5 Calls2$0.87$174.00$5,973.30$473.13
10/23/19 Trade #80 STC $OXY Nov-01 42.5 Calls2$0.78$156.80$6,130.10$473.13
10/25/19 11:47 AMTrade #82 BTO 1st Lot $OXY Nov-15 43 Calls2$1.30$260.00$5,870.10$473.13
10/28/19 12:01 AMTrade #83 BTO 1st Lot $OXY Nov-01 43 Calls4$0.40$160.00$5,710.10$473.13
10/29/19 9:38 AMTrade #84 BTO 1st Lot $OXY Nov-15 40 Puts4$0.51$204.00$5,506.10$473.13
11/4/19 Trade #82 STC $OXY Nov-15 43 Calls1$1.95$195.00$5,701.10$473.13
11/4/19 Trade #82 STC $OXY Nov-15 43 Calls1$1.84$184.00$5,885.10$473.13
11/5/19 12:01 AMTrade #85 BTO 1st Lot $OXY Nov-15 40 Puts10$0.15$150.00$5,735.10$473.13
11/14/19 Trade #85 STC Exiting half at 50.00% $OXY Nov-15 40 Puts5$0.23$112.50$5,847.60$473.13
11/14/19 Trade #85 STC Exiting at all/rest at 80% of the high $OXY Nov-15 40 Puts5$1.92$960.00$6,807.60$473.13
11/14/19 Trade #84 STC $OXY Nov-15 40 Puts2$0.77$153.00$6,960.60$473.13
11/14/19 Trade #84 STC $OXY Nov-15 40 Puts2$1.92$384.00$7,344.60$574.16
11/15/19 12:01 AMTrade #86 BTO 1st Lot $OXY Nov-29 37 Puts6$0.29$174.00$7,170.60$574.16
11/18/19 12:01 AMTrade #87 BTO 1st Lot $OXY Nov-29 37 Puts10$0.15$150.00$7,020.60$574.16
11/19/19 Trade #87 STC $OXY Nov-29 37 Puts5$0.23$112.50$7,133.10$574.16
11/19/19 Trade #87 STC $OXY Nov-29 37 Puts5$0.30$148.00$7,281.10$592.93
11/19/19 Trade #86 STC $OXY Nov-29 37 Puts6$0.30$177.60$7,458.70$691.12
11/20/19 12:01 AMTrade #88 BTO 1st Lot $OXY Nov-29 37 Puts Profit Account 14$0.22$308.00$7,150.70$383.12
11/21/19 9:53 AMTrade #89 BTO 1st Lot $OXY Dec-13 40 Calls2$0.87$174.00$6,976.70$383.12
11/22/19 12:01 AMTrade #90 BTO 1st Lot $OXY Nov-29 37 Puts14$0.11$154.00$6,822.70$383.12
11/25/19 Trade #89 STC Exiting at all/rest at 80% of the high $OXY Dec-13 40 Calls2$1.04$208.00$7,030.70$383.12
11/26/19 12:01 AMTrade #91 BTO 1st Lot $OXY Dec-13 40 Calls4$0.52$208.00$6,822.70$383.12
11/27/19 12:01 AMTrade #92 BTO 1st Lot $OXY Dec-06 39 Calls4$0.60$240.00$6,582.70$383.12
11/29/19 Trade #92 STC $OXY Dec-06 39 Calls4$0.61$243.20$6,825.90$383.12
12/2/19 12:01 AMTrade #93 BTO 1st Lot $OXY Dec-06 40 Calls6$0.26$156.00$6,669.90$383.12
12/4/19 11:06 AMTrade #94 BTO 1st Lot $OXY Dec-13 39 Calls4$0.46$184.00$6,485.90$383.12
12/5/19 12:01 AMTrade #95 BTO 1st Lot $OXY Dec-13 39 Calls6$0.28$168.00$6,317.90$383.12
12/6/19 12:01 AMTrade #96 BTO 1st Lot $OXY Dec-13 38 Puts4$0.47$188.00$6,129.90$383.12
12/9/19 12:01 AMTrade #97 BTO 1st Lot $OXY Dec-13 39 Calls12$0.14$168.00$5,961.90$383.12
12/12/19 3:26 PMTrade #98 BTO 1st Lot $OXY Jan-03 39 Calls4$0.70$280.00$5,681.90$383.12
12/17/19 3:19 PMTrade #99 BTO 1st Lot $OXY Dec-27 37 Puts8$0.20$160.00$5,521.90$383.12
12/18/19 12:01 AMTrade #100 BTO 1st Lot $OXY Dec-27 37 Puts14$0.12$168.00$5,353.90$383.12
12/24/19 Trade #100 STC $OXY Dec-27 37 Puts14$0.02$30.80$5,384.70$383.12
12/30/19 10:18 AMTrade #101 BTO 1st Lot $OXY Jan-03 41 Calls6$0.37$222.00$5,162.70$383.12
1/3/20 Trade #101 STC $OXY Jan-03 41 Calls3$0.56$166.50$5,329.20$383.12
1/3/20 Trade #101 STC $OXY Jan-03 41 Calls3$2.45$734.40$6,063.60$383.12
1/3/20 Trade #98 STC $OXY Jan-03 39 Calls2$1.05$210.00$6,273.60$383.12
1/3/20 Trade #98 STC $OXY Jan-03 39 Calls2$4.04$808.00$7,081.60$383.12
1/7/20 10:16 AMTrade #102 BTO 1st Lot $OXY Jan-17 45 Calls2$0.95$190.00$6,891.60$383.12
1/9/20 12:01 AMTrade #103 BTO 1st Lot $OXY Jan-17 45 Calls4$0.57$228.00$6,663.60$383.12
1/16/20 Trade #103 STC Exiting half at 50.00% $OXY Jan-17 45 Calls2$0.86$171.00$6,834.60$383.12
1/16/20 Trade #103 STC Exiting at all/rest at 80% of the high $OXY Jan-17 45 Calls2$2.05$409.60$7,244.20$383.12
1/16/20 Trade #102 STC $OXY Jan-17 45 Calls1$1.43$142.50$7,386.70$383.12
1/16/20 Trade #102 STC $OXY Jan-17 45 Calls1$2.05$204.80$7,591.50$498.61
1/17/20 3:18 PMTrade #104 BTO 1st Lot $OXY Feb-07 44 Puts4$0.42$168.00$7,423.50$498.61
1/22/20 10:25 AMTrade #105 BTO 1st Lot $OXY Feb-07 42 Puts4$0.44$176.00$7,247.50$498.61
1/30/20 Trade #105 STC Exiting half at 50.00% $OXY Feb-07 42 Puts2$0.66$132.00$7,379.50$498.61
1/30/20 Trade #105 STC Exiting at all/rest at 80% of the high $OXY Feb-07 42 Puts2$1.99$398.40$7,777.90$649.55
1/31/20 Trade #104 STC Exiting half at 50.00% $OXY Feb-07 44 Puts2$0.63$126.00$7,903.90$649.55
1/31/20 Trade #104 STC Exiting at all/rest at 80% of the high $OXY Feb-07 44 Puts2$3.48$696.00$8,599.90$1,136.03
2/3/20 11:49 AMTrade #106 BTO 1st Lot $OXY Feb-21 41 Calls2$0.79$158.00$8,441.90$1,136.03
2/5/20 Trade #106 STC Exiting half at 50.00% $OXY Feb-21 41 Calls1$1.19$118.50$8,560.40$1,136.03
2/5/20 Trade #106 STC Exiting at all/rest at 80% of the high $OXY Feb-21 41 Calls1$1.65$164.80$8,725.20$1,441.91
2/7/20 9:58 AMTrade #107 BTO 1st Lot $OXY Feb-14 40 Puts8$0.20$160.00$8,565.20$1,441.91
2/10/20 Trade #107 STC $OXY Feb-14 40 Puts4$0.30$120.00$8,685.20$1,441.91
2/10/20 Trade #107 STC $OXY Feb-14 40 Puts4$0.47$188.80$8,874.00$1,669.26
2/11/20 12:56 PMTrade #108 BTO 1st Lot $OXY Feb-28 42 Calls2$1.30$260.00$8,614.00$1,669.26
2/13/20 1:27 PMTrade #109 BTO 1st Lot $OXY Feb-21 41.5 Puts4$0.60$240.00$8,374.00$1,669.26
2/18/20 Trade #109 STC $OXY Feb-21 41.5 Puts4$0.62$246.40$8,620.40$1,669.26
2/19/20 12:01 AMTrade #110 BTO 1st Lot $OXY Mar-06 41 Puts4$0.73$292.00$8,328.40$1,669.26
2/20/20 Trade #108 STC $OXY Feb-28 42 Calls2$1.27$254.40$8,582.80$1,669.26
2/21/20 12:01 AMTrade #111 BTO 1st Lot $OXY Mar-06 43 Calls2$1.04$208.00$8,374.80$1,669.26
2/24/20 12:01 AMTrade #112 BTO 1st Lot $OXY Feb-28 42 Calls4$0.47$188.00$8,186.80$1,669.26
2/25/20 12:01 AMTrade #113 BTO 1st Lot $OXY Mar-06 42 Calls4$0.49$196.00$7,990.80$1,669.26
2/26/20 12:01 AMTrade #114 BTO 1st Lot $OXY Mar-06 42 Calls6$0.25$150.00$7,840.80$1,669.26
3/4/20 Trade #114 STC $OXY Mar-06 42 Calls6$0.02$14.40$7,855.20$1,669.26
3/5/20 12:01 AMTrade #115 BTO 1st Lot $OXY Mar-20 34 Calls4$0.49$196.00$7,659.20$1,669.26
3/6/20 Trade #110 STC $OXY Mar-06 41 Puts2$1.10$219.00$7,878.20$1,669.26
3/6/20 Trade #110 STC $OXY Mar-06 41 Puts2$11.64$2,328.00$10,206.20$2,449.03
3/9/20 12:01 AMTrade #116 BTO 1st Lot $OXY Mar-20 34 Calls6$0.25$150.00$10,056.20$2,449.03
3/20/20 Trade #116 STC $OXY Mar-20 34 Calls3$0.38$112.50$10,168.70$2,449.03
3/20/20 Trade #116 STC $OXY Mar-20 34 Calls3$0.80$240.00$10,408.70$2,940.16
3/20/20 Trade #115 STC $OXY Mar-20 34 Calls2$0.74$147.00$10,555.70$2,940.16
3/20/20 Trade #115 STC $OXY Mar-20 34 Calls2$0.80$160.00$10,715.70$3,339.23
3/23/20 12:01 AMTrade #117 BTO 1st Lot $OXY Mar-27 12 Calls6$0.34$204.00$10,511.70$3,339.23
3/24/20 1:38 PMTrade #118 BTO 1st Lot $OXY Apr-09 11 Calls2$1.01$202.00$10,309.70$3,339.23
3/26/20 Trade #117 STC $OXY Mar-27 12 Calls3$0.51$153.00$10,462.70$3,339.23
3/26/20 Trade #117 STC $OXY Mar-27 12 Calls3$2.50$748.80$11,211.50$3,786.67
3/27/20 1:10 PMTrade #119 BTO 1st Lot $OXY Apr-03 11 Puts2$0.84$168.00$11,043.50$3,786.67
3/30/20 Trade #119 STC $OXY Apr-03 11 Puts1$1.26$126.00$11,169.50$3,786.67
3/30/20 Trade #119 STC $OXY Apr-03 11 Puts1$1.12$112.00$11,281.50$4,045.38
3/31/20 9:50 AMTrade #120 BTO 1st Lot $OXY Apr-09 11 Puts2$0.95$190.00$11,091.50$4,045.38
4/1/20 Trade #120 STC $OXY Apr-09 11 Puts1$1.43$142.50$11,234.00$4,045.38
4/1/20 Trade #120 STC $OXY Apr-09 11 Puts1$1.18$117.60$11,351.60$4,209.79
4/2/20 10:57 AMTrade #121 BTO 1st Lot $OXY Apr-17 14 Calls2$1.11$222.00$11,129.60$4,209.79
4/9/20 Trade #121 STC $OXY Apr-17 14 Calls1$1.67$166.50$11,296.10$4,209.79
4/9/20 Trade #121 STC $OXY Apr-17 14 Calls1$3.76$376.00$11,672.10$4,452.25
4/9/20 Trade #118 STC $OXY Apr-09 11 Calls1$1.52$151.50$11,823.60$4,452.25
4/9/20 Trade #118 STC $OXY Apr-09 11 Calls1$5.12$512.00$12,335.60$4,905.22
4/13/20 9:39 AMTrade #122 BTO 1st Lot $OXY Apr-17 16 Calls2$0.84$168.00$12,167.60$4,905.22
4/14/20 11:33 AMTrade #123 BTO 1st Lot $OXY May-01 15 Puts2$1.26$252.00$11,915.60$4,905.22
4/15/20 3:46 PMTrade #124 BTO 1st Lot $OXY Jun-19 17.5 Calls2$1.18$236.00$11,679.60$4,905.22
4/21/20 Trade #123 STC Exiting half at 50.00% $OXY May-01 15 Puts1$1.89$189.00$11,868.60$4,905.22
4/21/20 Trade #123 STC Exiting at all/rest at 80% of the high $OXY May-01 15 Puts1$2.80$280.00$12,148.60$5,038.21
4/22/20 10:57 AMTrade #125 BTO 1st Lot $OXY May-01 13.5 Calls2$0.85$170.00$11,978.60$5,038.21
4/29/20 Trade #125 STC $OXY May-01 13.5 Calls1$1.28$127.50$12,106.10$5,038.21
4/29/20 Trade #125 STC $OXY May-01 13.5 Calls1$2.72$272.00$12,378.10$5,219.46
4/30/20 10:04 AMTrade #126 BTO 1st Lot $OXY May-08 16.5 Calls2$1.44$288.00$12,090.10$5,219.46
5/1/20 9:33 AMTrade #127 BTO 1st Lot $OXY May-08 18 Calls4$0.54$216.00$11,874.10$5,219.46
5/4/20 9:32 AMTrade #128 BTO 1st Lot $OXY May-08 16.5 Calls6$0.27$162.00$11,712.10$5,219.46
5/5/20 Trade #128 STC $OXY May-08 16.5 Calls3$0.41$121.50$11,833.60$5,219.46
5/5/20 Trade #128 STC $OXY May-08 16.5 Calls3$0.80$240.00$12,073.60$5,219.46
5/6/20 9:43 AMTrade #129 BTO 1st Lot $OXY May-22 15.5 Puts2$1.17$234.00$11,839.60$5,219.46
5/14/20 Trade #129 STC $OXY May-22 15.5 Puts1$1.76$175.50$12,015.10$5,219.46
5/14/20 Trade #129 STC $OXY May-22 15.5 Puts1$2.20$220.00$12,235.10$5,238.58
5/18/20 9:36 AMTrade #130 BTO 1st Lot $OXY May-29 14 Puts4$0.54$216.00$12,019.10$5,238.58
5/29/20 Trade #130 STC $OXY May-29 14 Puts2$0.81$162.00$12,181.10$5,238.58
5/29/20 Trade #130 STC $OXY May-29 14 Puts2$1.00$200.00$12,381.10$5,321.14
6/2/20 9:36 AMTrade #131 BTO 1st Lot $OXY Jun-19 13 Puts4$0.50$200.00$12,181.10$5,321.14
6/3/20 9:56 AMTrade #132 BTO 1st Lot $OXY Jun-12 13.5 Puts8$0.24$192.00$11,989.10$5,321.14
6/4/20 9:42 AMTrade #133 BTO 1st Lot $OXY Jun-12 14.5 Puts4$0.56$224.00$11,765.10$5,321.14
6/5/20 9:43 AMTrade #134 BTO 1st Lot $OXY Jun-12 14.5 Puts8$0.22$176.00$11,589.10$5,321.14
6/8/20 Trade #124 STC $OXY Jun-19 17.5 Calls1$1.77$177.00$11,766.10$5,321.14
6/8/20 Trade #124 STC $OXY Jun-19 17.5 Calls1$5.81$580.80$12,346.90$5,345.32
6/9/20 9:52 AMTrade #135 BTO 1st Lot $OXY Jun-19 24 Calls2$1.30$260.00$12,086.90$5,345.32
6/10/20 10:35 AMTrade #136 BTO 1st Lot $OXY Jun-19 21 Puts2$1.63$326.00$11,760.90$5,345.32
6/11/20 Trade #136 STC $OXY Jun-19 21 Puts1$2.45$244.50$12,005.40$5,345.32
6/11/20 Trade #136 STC $OXY Jun-19 21 Puts1$3.20$320.00$12,325.40$5,346.66
6/12/20 9:49 AMTrade #137 BTO 1st Lot $OXY Jun-26 17.5 Puts2$1.11$222.00$12,103.40$5,346.66
6/16/20 10:26 AMTrade #138 BTO 1st Lot $OXY Jun-26 17 Puts6$0.31$186.00$11,917.40$5,346.66
6/17/20 1:18 PMTrade #139 BTO 1st Lot $OXY Jun-26 19 Puts2$0.93$186.00$11,731.40$5,346.66
6/23/20 3:34 PMTrade #140 BTO 1st Lot $OXY Jul-02 20 Calls2$0.90$180.00$11,551.40$5,346.66
6/24/20 10:51 AMTrade #141 BTO 1st Lot $OXY Jul-10 18 Puts2$1.17$234.00$11,317.40$5,346.66
6/26/20 Trade #139 STC $OXY Jun-26 19 Puts1$1.40$139.50$11,456.90$5,346.66
6/26/20 Trade #139 STC $OXY Jun-26 19 Puts1$1.25$124.80$11,581.70$5,346.66
6/29/20 9:31 AMTrade #142 BTO 1st Lot $OXY Jul-10 17 Puts2$0.92$184.00$11,397.70$5,346.66
7/10/20 Trade #142 STC $OXY Jul-10 17 Puts2$0.84$168.00$11,565.70$5,346.66
7/10/20 Trade #141 STC $OXY Jul-10 18 Puts1$1.76$175.50$11,741.20$5,346.66
7/10/20 Trade #141 STC $OXY Jul-10 18 Puts1$1.64$164.00$11,905.20$5,346.66
7/14/20 12:27 PMTrade #143 BTO 1st Lot $OXY Jul-24 16 Puts4$0.69$276.00$11,629.20$5,346.66
7/15/20 10:02 AMTrade #144 BTO 1st Lot $OXY Jul-31 18 Calls2$1.01$202.00$11,427.20$5,346.66
7/16/20 9:43 AMTrade #145 BTO 1st Lot $OXY Jul-24 16 Puts4$0.51$204.00$11,223.20$5,346.66
7/17/20 10:28 AMTrade #146 BTO 1st Lot $OXY Jul-31 18 Calls4$0.63$252.00$10,971.20$5,346.66
7/20/20 Trade #145 STC $OXY Jul-24 16 Puts4$0.51$204.80$11,176.00$5,346.66
7/21/20 Trade #146 STC $OXY Jul-31 18 Calls4$0.72$288.00$11,464.00$5,346.66
7/22/20 9:36 AMTrade #147 BTO 1st Lot $OXY Jul-31 16 Puts4$0.57$228.00$11,236.00$5,346.66
7/23/20 12:23 PMTrade #148 BTO 1st Lot $OXY Jul-31 16 Puts6$0.34$204.00$11,032.00$5,346.66
7/31/20 Trade #148 STC $OXY Jul-31 16 Puts3$0.51$153.00$11,185.00$5,346.66
7/31/20 Trade #148 STC $OXY Jul-31 16 Puts3$0.50$151.20$11,336.20$5,346.66
7/31/20 Trade #147 STC $OXY Jul-31 16 Puts4$0.50$201.60$11,537.80$5,346.66
8/3/20 9:56 AMTrade #149 BTO 1st Lot $OXY Aug-14 17 Calls6$0.30$180.00$11,357.80$5,346.66
8/4/20 11:15 AMTrade #150 BTO 1st Lot $OXY Aug-14 15 Puts4$0.50$200.00$11,157.80$5,346.66
8/5/20 Trade #149 STC $OXY Aug-14 17 Calls3$0.45$135.00$11,292.80$5,346.66
8/5/20 Trade #149 STC $OXY Aug-14 17 Calls3$0.46$136.80$11,429.60$5,346.66
8/6/20 12:54 PMTrade #151 BTO 1st Lot $OXY Aug-21 17 Calls4$0.46$184.00$11,245.60$5,346.66
8/7/20 Trade #150 STC $OXY Aug-14 15 Puts4$0.55$220.80$11,466.40$5,346.66
8/10/20 Trade #151 STC $OXY Aug-21 17 Calls2$0.69$138.00$11,604.40$5,346.66
8/10/20 Trade #151 STC $OXY Aug-21 17 Calls2$0.61$121.60$11,726.00$5,346.66
8/11/20 9:37 AMTrade #152 BTO 1st Lot $OXY Aug-21 15 Puts6$0.31$186.00$11,540.00$5,346.66
8/12/20 9:35 AMTrade #153 BTO 1st Lot $OXY Aug-28 17 Calls4$0.38$152.00$11,388.00$5,346.66
8/13/20 10:31 AMTrade #154 BTO 1st Lot $OXY Aug-28 17 Calls8$0.20$160.00$11,228.00$5,346.66
8/14/20 11:42 AMTrade #155 BTO 1st Lot $OXY Sep-04 14 Puts4$0.63$252.00$10,976.00$5,346.66
8/21/20 Trade #152 STC $OXY Aug-21 15 Puts3$0.47$139.50$11,115.50$5,346.66
8/21/20 Trade #152 STC $OXY Aug-21 15 Puts3$1.65$494.40$11,609.90$5,346.66
8/24/20 11:45 AMTrade #156 BTO 1st Lot $OXY Aug-28 14 Calls8$0.22$176.00$11,433.90$5,346.66
8/25/20 Trade #156 STC $OXY Aug-28 14 Calls4$0.33$132.00$11,565.90$5,346.66
8/25/20 Trade #156 STC $OXY Aug-28 14 Calls4$0.29$115.20$11,681.10$5,346.66
8/26/20 10:32 AMTrade #157 BTO 1st Lot $OXY Sep-11 14 Calls6$0.37$222.00$11,459.10$5,346.66
8/28/20 3:31 PMTrade #158 BTO 1st Lot $OXY Sep-18 14 Calls4$0.47$188.00$11,271.10$5,346.66
8/31/20 12:04 PMTrade #159 BTO 1st Lot $OXY Sep-04 12 Puts18$0.09$162.00$11,109.10$5,346.66
9/2/20 Trade #159 STC Exiting half at 50.00% $OXY Sep-04 12 Puts9$0.14$121.50$11,230.60$5,346.66
9/2/20 Trade #159 STC Exiting at all/rest at 80% of the high $OXY Sep-04 12 Puts9$0.14$122.40$11,353.00$5,346.66
9/3/20 11:15 AMTrade #160 BTO 1st Lot $OXY Sep-18 13 Calls4$0.53$212.00$11,141.00$5,346.66
9/4/20 Trade #155 STC Exiting half at 50.00% $OXY Sep-04 14 Puts2$0.95$189.00$11,330.00$5,346.66
9/4/20 Trade #155 STC Exiting at all/rest at 80% of the high $OXY Sep-04 14 Puts2$1.50$299.20$11,629.20$5,346.66
9/8/20 9:34 AMTrade #161 BTO 1st Lot $OXY Sep-18 13 Calls6$0.34$204.00$11,425.20$5,346.66
9/15/20 10:47 AMTrade #162 BTO 1st Lot $OXY Oct-02 11 Calls4$0.40$160.00$11,265.20$5,346.66
9/16/20 Trade #162 STC $OXY Oct-02 11 Calls2$0.60$120.00$11,385.20$5,346.66
9/16/20 Trade #162 STC $OXY Oct-02 11 Calls2$1.02$204.80$11,590.00$5,346.66
9/18/20 9:55 AMTrade #163 BTO 1st Lot $OXY Sep-25 11 Puts8$0.20$160.00$11,430.00$5,346.66
9/21/20 9:51 AMTrade #164 BTO 1st Lot $OXY Sep-25 11 Puts6$0.31$186.00$11,244.00$5,346.66
9/25/20 Trade #164 STC $OXY Sep-25 11 Puts3$0.47$139.50$11,383.50$5,346.66
9/25/20 Trade #164 STC $OXY Sep-25 11 Puts3$0.70$211.20$11,594.70$5,346.66
9/25/20 Trade #163 STC $OXY Sep-25 11 Puts4$0.30$120.00$11,714.70$5,346.66
9/25/20 Trade #163 STC $OXY Sep-25 11 Puts4$0.70$281.60$11,996.30$5,346.66
9/28/20 9:45 AMTrade #165 BTO 1st Lot $OXY Oct-02 10 Puts8$0.21$168.00$11,828.30$5,346.66
9/29/20 10:24 AMTrade #166 BTO 1st Lot $OXY Oct-09 11 Calls10$0.15$150.00$11,678.30$5,346.66
10/2/20 Trade #165 STC $OXY Oct-02 10 Puts4$0.32$126.00$11,804.30$5,346.66
10/2/20 Trade #165 STC $OXY Oct-02 10 Puts4$1.80$720.00$12,524.30$5,446.78
10/5/20 9:35 AMTrade #167 BTO 1st Lot $OXY Oct-23 11 Calls4$0.42$168.00$12,356.30$5,446.78
10/9/20 Trade #167 STC $OXY Oct-23 11 Calls2$0.63$126.00$12,482.30$5,446.78
10/9/20 Trade #167 STC $OXY Oct-23 11 Calls2$0.54$108.80$12,591.10$5,530.24
10/9/20 Trade #166 STC $OXY Oct-09 11 Calls5$0.23$112.50$12,703.60$5,530.24
10/9/20 Trade #166 STC $OXY Oct-09 11 Calls5$0.28$140.00$12,843.60$5,698.22
10/12/20 9:34 AMTrade #168 BTO 1st Lot $OXY Oct-16 11 Calls10$0.17$170.00$12,673.60$5,698.22
10/13/20 Trade #168 STC $OXY Oct-16 11 Calls5$0.26$127.50$12,801.10$5,698.22
10/13/20 Trade #168 STC $OXY Oct-16 11 Calls5$0.21$104.00$12,905.10$5,812.96
10/16/20 9:54 AMTrade #169 BTO 1st Lot $OXY Oct-23 11 Calls12$0.14$168.00$12,737.10$5,812.96
10/19/20 9:46 AMTrade #170 BTO 1st Lot $OXY Oct-23 10 Calls6$0.32$192.00$12,545.10$5,812.96
10/20/20 12:08 PMTrade #171 BTO 1st Lot $OXY Nov-06 9 Puts6$0.28$168.00$12,377.10$5,812.96
10/22/20 11:54 AMTrade #172 BTO 1st Lot $OXY Oct-30 10 Calls6$0.37$222.00$12,155.10$5,812.96
10/23/20 Trade #172 STC $OXY Oct-30 10 Calls3$0.56$166.50$12,321.60$5,812.96
10/23/20 Trade #172 STC $OXY Oct-30 10 Calls3$0.45$134.40$12,456.00$5,812.96
10/26/20 9:50 AMTrade #173 BTO 1st Lot $OXY Oct-30 10 Calls8$0.19$152.00$12,304.00$5,812.96
10/28/20 9:33 AMTrade #174 BTO 1st Lot $OXY Nov-06 10 Calls8$0.19$152.00$12,152.00$5,812.96
10/29/20 Trade #171 STC $OXY Nov-06 9 Puts3$0.42$126.00$12,278.00$5,812.96
10/29/20 Trade #171 STC $OXY Nov-06 9 Puts3$0.58$175.20$12,453.20$5,812.96
11/2/20 10:51 AMTrade #175 BTO 1st Lot $OXY Nov-20 10 Calls4$0.54$216.00$12,237.20$5,812.96
11/5/20 Trade #174 STC $OXY Nov-06 10 Calls4$0.29$114.00$12,351.20$5,812.96
11/5/20 Trade #174 STC $OXY Nov-06 10 Calls4$0.53$211.20$12,562.40$5,812.96
11/6/20 9:38 AMTrade #176 BTO 1st Lot $OXY Nov-13 11 Calls8$0.20$160.00$12,402.40$5,812.96
11/9/20 Trade #176 STC $OXY Nov-13 11 Calls4$0.30$120.00$12,522.40$5,812.96
11/9/20 Trade #176 STC $OXY Nov-13 11 Calls4$1.38$550.40$13,072.80$5,954.18
11/11/20 12:49 PMTrade #177 BTO 1st Lot $OXY Nov-20 11 Puts10$0.18$180.00$12,892.80$5,954.18
11/12/20 Trade #177 STC $OXY Nov-20 11 Puts5$0.27$135.00$13,027.80$5,954.18
11/12/20 Trade #177 STC $OXY Nov-20 11 Puts5$0.30$148.00$13,175.80$6,076.29
11/13/20 10:05 AMTrade #178 BTO 1st Lot $OXY Nov-20 12 Calls6$0.29$174.00$13,001.80$6,076.29
11/18/20 Trade #178 STC Exiting half at 50.00% $OXY Nov-20 12 Calls3$0.44$130.50$13,132.30$6,076.29
11/18/20 Trade #178 STC Exiting at all/rest at 80% of the high $OXY Nov-20 12 Calls3$1.38$415.20$13,547.50$6,323.20
11/18/20 Trade #175 STC $OXY Nov-20 10 Calls2$0.81$162.00$13,709.50$6,323.20
11/18/20 Trade #175 STC $OXY Nov-20 10 Calls2$2.96$592.00$14,301.50$6,823.65
11/19/20 9:36 AMTrade #179 BTO 1st Lot $OXY Nov-27 12 Puts10$0.17$170.00$14,131.50$6,823.65
11/20/20 9:46 AMTrade #180 BTO 1st Lot $OXY Nov-27 14 Calls6$0.29$174.00$13,957.50$6,823.65
11/23/20 9:36 AMTrade #181 BTO 1st Lot $OXY Nov-27 12 Puts50$0.03$150.00$13,807.50$6,823.65
11/24/20 Trade #180 STC $OXY Nov-27 14 Calls3$0.44$130.50$13,938.00$6,823.65
11/24/20 Trade #180 STC $OXY Nov-27 14 Calls3$2.60$780.00$14,718.00$7,282.13
11/27/20 10:52 AMTrade #182 BTO 1st Lot $OXY Dec-18 16 Puts2$0.86$172.00$14,546.00$7,282.13
11/30/20 10:24 AMTrade #183 BTO 1st Lot $OXY Dec-04 16 Puts4$0.44$176.00$14,370.00$7,282.13
12/1/20 Trade #182 STC $OXY Dec-18 16 Puts1$1.29$129.00$14,499.00$7,282.13
12/1/20 Trade #182 STC $OXY Dec-18 16 Puts1$1.20$120.00$14,619.00$7,461.86
12/2/20 Trade #183 STC Exiting half at 50.00% $OXY Dec-04 16 Puts2$0.66$132.00$14,751.00$7,461.86
12/2/20 Trade #183 STC Exiting at all/rest at 80% of the high $OXY Dec-04 16 Puts2$1.04$208.00$14,959.00$7,721.73
12/3/20 3:46 PMTrade #184 BTO 1st Lot $OXY Dec-11 17 Calls6$0.30$180.00$14,779.00$7,721.73
12/4/20 9:33 AMTrade #185 BTO 1st Lot $OXY Dec-18 16 Puts4$0.54$216.00$14,563.00$7,721.73
12/7/20 10:22 AMTrade #186 BTO 1st Lot $OXY Dec-11 20 Calls8$0.23$184.00$14,379.00$7,721.73
12/10/20 Trade #186 STC $OXY Dec-11 20 Calls4$0.35$138.00$14,517.00$7,721.73
12/10/20 Trade #186 STC $OXY Dec-11 20 Calls4$1.18$470.40$14,987.40$7,865.87
12/10/20 Trade #184 STC Exiting half at 50.00% $OXY Dec-11 17 Calls3$0.45$135.00$15,122.40$7,865.87
12/10/20 Trade #184 STC Exiting at all/rest at 80% of the high $OXY Dec-11 17 Calls3$3.33$998.40$16,120.80$8,504.63
12/11/20 1:55 PMTrade #187 BTO 1st Lot $OXY Dec-18 20 Puts4$0.60$240.00$15,880.80$8,504.63
12/14/20 9:34 AMTrade #188 BTO 1st Lot $OXY Dec-18 20 Puts6$0.36$216.00$15,664.80$8,504.63
12/18/20 Trade #188 STC Exiting half at 50.00% $OXY Dec-18 20 Puts3$0.54$162.00$15,826.80$8,504.63
12/18/20 Trade #188 STC Exiting at all/rest at 80% of the high $OXY Dec-18 20 Puts3$1.21$362.40$16,189.20$8,858.22
12/18/20 Trade #187 STC $OXY Dec-18 20 Puts2$0.90$180.00$16,369.20$8,858.22
12/18/20 Trade #187 STC $OXY Dec-18 20 Puts2$1.21$241.60$16,610.80$9,245.81
12/21/20 9:37 AMTrade #189 BTO 1st Lot $OXY Jan-08 20 Calls4$0.51$204.00$16,406.80$9,245.81
12/22/20 12:32 PMTrade #190 BTO 1st Lot $OXY Jan-08 20 Calls6$0.32$192.00$16,214.80$9,245.81
1/7/21 Trade #190 STC $OXY Jan-08 20 Calls3$0.48$144.00$16,358.80$9,245.81
1/7/21 Trade #190 STC $OXY Jan-08 20 Calls3$0.94$283.20$16,642.00$9,455.21
1/7/21 Trade #189 STC $OXY Jan-08 20 Calls2$0.77$153.00$16,795.00$9,455.21
1/7/21 Trade #189 STC $OXY Jan-08 20 Calls2$0.94$188.80$16,983.80$9,730.80
1/8/21 11:14 AMTrade #191 BTO 1st Lot $OXY Jan-15 21 Calls4$0.49$196.00$16,787.80$9,730.80
1/11/21 9:35 AMTrade #192 BTO 1st Lot $OXY Jan-15 20 Calls4$0.49$196.00$16,591.80$9,730.80
1/14/21 Trade #192 STC Exiting half at 50.00% $OXY Jan-15 20 Calls2$0.74$147.00$16,738.80$9,730.80
1/14/21 Trade #192 STC Exiting at all/rest at 80% of the high $OXY Jan-15 20 Calls2$3.64$728.00$17,466.80$10,110.10
1/14/21 Trade #191 STC $OXY Jan-15 21 Calls2$0.74$147.00$17,613.80$10,110.10
1/14/21 Trade #191 STC $OXY Jan-15 21 Calls2$2.80$560.00$18,173.80$10,653.25
1/15/21 12:32 PMTrade #193 BTO 1st Lot $OXY Jan-22 22 Puts4$0.42$168.00$18,005.80$10,653.25
1/19/21 10:18 AMTrade #194 BTO 1st Lot $OXY Jan-29 23 Puts2$1.11$222.00$17,783.80$10,653.25
1/22/21 Trade #193 STC $OXY Jan-22 22 Puts2$0.63$126.00$17,909.80$10,653.25
1/22/21 Trade #193 STC $OXY Jan-22 22 Puts2$1.34$267.20$18,177.00$10,926.43
1/26/21 Trade #194 STC $OXY Jan-29 23 Puts1$1.67$166.50$18,343.50$10,926.43
1/26/21 Trade #194 STC $OXY Jan-29 23 Puts1$2.15$215.20$18,558.70$11,253.87
1/28/21 1:20 PMTrade #195 BTO 1st Lot $OXY Feb-05 20 Puts2$0.75$150.00$18,408.70$11,253.87
1/29/21 Trade #195 STC $OXY Feb-05 20 Puts2$0.83$166.40$18,575.10$11,425.78
2/1/21 3:01 PMTrade #196 BTO 1st Lot $OXY Feb-05 21 Calls4$0.56$224.00$18,351.10$11,425.78
2/2/21 9:49 AMTrade #197 BTO 1st Lot $OXY Feb-19 22 Calls2$1.04$208.00$18,143.10$11,425.78
2/5/21 Trade #196 STC $OXY Feb-05 21 Calls2$0.84$168.00$18,311.10$11,425.78
2/5/21 Trade #196 STC $OXY Feb-05 21 Calls2$1.60$320.00$18,631.10$11,539.74
2/9/21 12:18 PMTrade #198 BTO 1st Lot $OXY Feb-19 25 Calls2$1.13$226.00$18,405.10$11,539.74
2/17/21 Trade #198 STC $OXY Feb-19 25 Calls1$1.70$169.50$18,574.60$11,539.74
2/17/21 Trade #198 STC $OXY Feb-19 25 Calls1$1.79$179.20$18,753.80$11,658.07
2/17/21 Trade #197 STC $OXY Feb-19 22 Calls1$1.56$156.00$18,909.80$11,658.07
2/17/21 Trade #197 STC $OXY Feb-19 22 Calls1$4.08$408.00$19,317.80$11,999.24
2/22/21 11:10 AMTrade #199 BTO 1st Lot $OXY Feb-26 26 Puts4$0.72$288.00$19,029.80$11,999.24
2/23/21 Trade #199 STC $OXY Feb-26 26 Puts2$1.08$216.00$19,245.80$11,999.24
2/23/21 Trade #199 STC $OXY Feb-26 26 Puts2$1.52$304.00$19,549.80$12,285.82
2/24/21 11:39 AMTrade #200 BTO 1st Lot $OXY Mar-05 26 Puts4$0.52$208.00$19,341.80$12,285.82
2/25/21 1:22 PMTrade #201 BTO 1st Lot $OXY Mar-05 27 Calls2$1.17$234.00$19,107.80$12,285.82
2/26/21 Trade #200 STC $OXY Mar-05 26 Puts2$0.78$156.00$19,263.80$12,285.82
2/26/21 Trade #200 STC $OXY Mar-05 26 Puts2$1.12$224.00$19,487.80$12,398.11
3/4/21 Trade #201 STC $OXY Mar-05 27 Calls1$1.76$175.50$19,663.30$12,398.11
3/4/21 Trade #201 STC $OXY Mar-05 27 Calls1$2.76$276.00$19,939.30$12,680.01
3/18/21 12:25 PMTrade #202 BTO 1st Lot $OXY Apr-09 27 Puts2$1.35$270.00$19,669.30$12,680.01
3/24/21 9:46 AMTrade #203 BTO 1st Lot $OXY Apr-09 28 Calls2$1.39$278.00$19,391.30$12,680.01
3/25/21 9:37 AMTrade #204 BTO 1st Lot $OXY Apr-09 28 Calls2$0.84$168.00$19,223.30$12,680.01
3/26/21 Trade #204 STC $OXY Apr-09 28 Calls2$0.98$195.20$19,418.50$12,680.01
3/31/21 12:23 PMTrade #205 BTO 1st Lot $OXY Apr-09 26 Puts4$0.62$248.00$19,170.50$12,680.01
4/8/21 Trade #205 STC $OXY Apr-09 26 Puts2$0.93$186.00$19,356.50$12,680.01
4/8/21 Trade #205 STC $OXY Apr-09 26 Puts2$1.40$280.00$19,636.50$12,680.01
4/8/21 Trade #202 STC $OXY Apr-09 27 Puts1$2.03$202.50$19,839.00$12,680.01
4/8/21 Trade #202 STC $OXY Apr-09 27 Puts1$2.09$208.80$20,047.80$12,875.21
4/14/21 11:15 AMTrade #206 BTO 1st Lot $OXY Apr-23 24 Puts6$0.26$156.00$19,891.80$12,875.21
4/15/21 11:29 AMTrade #207 BTO 1st Lot $OXY Apr-30 26 Calls4$0.69$276.00$19,615.80$12,875.21
4/21/21 Trade #206 STC $OXY Apr-23 24 Puts3$0.39$117.00$19,732.80$12,875.21
4/21/21 Trade #206 STC $OXY Apr-23 24 Puts3$1.27$381.60$20,114.40$13,006.10
4/27/21 11:15 AMTrade #208 BTO 1st Lot $OXY May-14 26 Calls2$0.98$196.00$19,918.40$13,006.10
4/29/21 Trade #207 STC $OXY Apr-30 26 Calls4$0.80$320.00$20,238.40$13,133.55
4/30/21 10:28 AMTrade #209 BTO 1st Lot $OXY May-07 27 Calls6$0.33$198.00$20,040.40$13,133.55
5/5/21 Trade #209 STC $OXY May-07 27 Calls3$0.50$148.50$20,188.90$13,133.55
5/5/21 Trade #209 STC $OXY May-07 27 Calls3$0.58$175.20$20,364.10$13,260.13
5/7/21 Trade #208 STC $OXY May-14 26 Calls1$1.47$147.00$20,511.10$13,260.13
5/7/21 Trade #208 STC $OXY May-14 26 Calls1$1.54$153.60$20,664.70$13,473.72
5/10/21 2:16 PMTrade #210 BTO 1st Lot $OXY May-14 26 Puts4$0.43$172.00$20,492.70$13,473.72
5/11/21 11:52 AMTrade #211 BTO 1st Lot $OXY May-28 28 Calls4$0.47$188.00$20,304.70$13,473.72
5/12/21 Trade #211 STC $OXY May-28 28 Calls2$0.71$141.00$20,445.70$13,473.72
5/12/21 Trade #211 STC $OXY May-28 28 Calls2$0.64$128.00$20,573.70$13,535.01
5/13/21 Trade #210 STC Exiting half at 50.00% $OXY May-14 26 Puts2$0.65$129.00$20,702.70$13,535.01
5/13/21 Trade #210 STC Exiting at all/rest at 80% of the high $OXY May-14 26 Puts2$1.78$356.80$21,059.50$13,808.56
5/21/21 10:00 AMTrade #212 BTO 1st Lot $OXY May-28 26 Calls4$0.53$212.00$20,847.50$13,808.56
5/24/21 9:45 AMTrade #213 BTO 1st Lot $OXY May-28 26 Calls6$0.32$192.00$20,655.50$13,808.56
5/25/21 11:47 AMTrade #214 BTO 1st Lot $OXY Jun-11 26 Calls4$0.63$252.00$20,403.50$13,808.56
5/27/21 11:58 AMTrade #215 BTO 1st Lot $OXY Jun-11 26 Calls2$0.97$194.00$20,209.50$13,808.56
6/3/21 Trade #215 STC $OXY Jun-11 26 Calls1$1.46$145.50$20,355.00$13,808.56
6/3/21 Trade #215 STC $OXY Jun-11 26 Calls1$3.25$324.80$20,679.80$13,808.56
6/3/21 Trade #214 STC $OXY Jun-11 26 Calls2$0.95$189.00$20,868.80$13,808.56
6/3/21 Trade #214 STC $OXY Jun-11 26 Calls2$3.25$649.60$21,518.40$14,174.78
6/4/21 10:58 AMTrade #216 BTO 1st Lot $OXY Jun-11 30 Calls4$0.42$168.00$21,350.40$14,174.78
6/14/21 12:43 PMTrade #217 BTO 1st Lot $OXY Jun-18 30 Calls10$0.15$150.00$21,200.40$14,174.78
6/16/21 12:37 PMTrade #218 BTO 1st Lot $OXY Jul-02 30 Calls2$1.12$224.00$20,976.40$14,174.78
6/17/21 Trade #217 STC $OXY Jun-18 30 Calls5$0.23$112.50$21,088.90$14,174.78
6/17/21 Trade #217 STC $OXY Jun-18 30 Calls5$0.68$340.00$21,428.90$14,313.14
6/23/21 1:06 PMTrade #219 BTO 1st Lot $OXY Jul-09 32 Calls2$0.97$194.00$21,234.90$14,313.14
7/1/21 Trade #219 STC $OXY Jul-09 32 Calls1$1.46$145.50$21,380.40$14,313.14
7/1/21 Trade #219 STC $OXY Jul-09 32 Calls1$1.55$155.20$21,535.60$14,435.67
7/1/21 Trade #218 STC $OXY Jul-02 30 Calls1$1.68$168.00$21,703.60$14,435.67
7/1/21 Trade #218 STC $OXY Jul-02 30 Calls1$2.76$276.00$21,979.60$14,718.94
7/6/21 10:33 AMTrade #220 BTO 1st Lot $OXY Jul-16 32 Calls2$0.79$158.00$21,821.60$14,718.94
7/8/21 2:24 PMTrade #221 BTO 1st Lot $OXY Jul-16 30 Calls2$0.81$162.00$21,659.60$14,718.94
7/9/21 Trade #221 STC $OXY Jul-16 30 Calls2$0.82$164.80$21,824.40$14,782.97
7/14/21 10:45 AMTrade #222 BTO 1st Lot $OXY Jul-23 30 Calls4$0.70$280.00$21,544.40$14,782.97
7/20/21 11:32 AMTrade #223 BTO 1st Lot $OXY Jul-30 25 Puts2$0.78$156.00$21,388.40$14,782.97
7/23/21 12:24 PMTrade #224 BTO 1st Lot $OXY Jul-30 26 Puts4$0.57$228.00$21,160.40$14,782.97
7/26/21 10:24 AMTrade #225 BTO 1st Lot $OXY Jul-30 26 Puts6$0.27$162.00$20,998.40$14,782.97
7/27/21 Trade #225 STC $OXY Jul-30 26 Puts3$0.41$121.50$21,119.90$14,782.97
7/27/21 Trade #225 STC $OXY Jul-30 26 Puts3$0.51$153.60$21,273.50$14,782.97
7/27/21 Trade #224 STC $OXY Jul-30 26 Puts4$0.51$204.80$21,478.30$14,782.97
8/5/21 10:59 AMTrade #226 BTO 1st Lot $OXY Aug-13 26 Calls2$1.17$234.00$21,244.30$14,782.97
8/6/21 Trade #226 STC $OXY Aug-13 26 Calls2$1.08$216.00$21,460.30$14,782.97
8/9/21 9:33 AMTrade #227 BTO 1st Lot $OXY Aug-13 26 Calls4$0.54$216.00$21,244.30$14,782.97
8/11/21 3:02 PMTrade #228 BTO 1st Lot $OXY Aug-27 27 Calls2$0.96$192.00$21,052.30$14,782.97
8/12/21 Trade #228 STC $OXY Aug-27 27 Calls2$0.84$168.00$21,220.30$14,782.97
8/12/21 Trade #227 STC $OXY Aug-13 26 Calls2$0.81$162.00$21,382.30$14,782.97
8/12/21 Trade #227 STC $OXY Aug-13 26 Calls2$0.82$164.80$21,547.10$14,782.97
8/13/21 1:57 PMTrade #229 BTO 1st Lot $OXY Aug-27 27 Calls4$0.57$228.00$21,319.10$14,782.97
8/16/21 9:35 AMTrade #230 BTO 1st Lot $OXY Aug-27 27 Calls6$0.31$186.00$21,133.10$14,782.97
8/17/21 2:32 PMTrade #231 BTO 1st Lot $OXY Sep-03 24 Puts2$1.15$230.00$20,903.10$14,782.97
8/20/21 Trade #231 STC $OXY Sep-03 24 Puts1$1.73$172.50$21,075.60$14,782.97
8/20/21 Trade #231 STC $OXY Sep-03 24 Puts1$1.86$185.60$21,261.20$14,782.97
8/23/21 9:39 AMTrade #232 BTO 1st Lot $OXY Aug-27 23 Calls4$0.65$260.00$21,001.20$14,782.97
8/24/21 9:59 AMTrade #233 BTO 1st Lot $OXY Sep-03 24 Puts4$0.62$248.00$20,753.20$14,782.97
8/27/21 Trade #232 STC Exiting half at 50.00% $OXY Aug-27 23 Calls2$0.98$195.00$20,948.20$14,782.97
8/27/21 Trade #232 STC Exiting at all/rest at 80% of the high $OXY Aug-27 23 Calls2$2.15$430.40$21,378.60$14,782.97
9/2/21 12:27 PMTrade #234 BTO 1st Lot $OXY Sep-10 27 Calls4$0.60$240.00$21,138.60$14,782.97
9/3/21 10:07 AMTrade #235 BTO 1st Lot $OXY Sep-10 27 Calls4$0.38$152.00$20,986.60$14,782.97
9/8/21 10:34 AMTrade #236 BTO 1st Lot $OXY Sep-17 26 Calls4$0.50$200.00$20,786.60$14,782.97
9/10/21 3:33 PMTrade #237 BTO 1st Lot $OXY Sep-17 26 Calls6$0.26$156.00$20,630.60$14,782.97
9/15/21 Trade #237 STC Exiting half at 50.00% $OXY Sep-17 26 Calls3$0.39$117.00$20,747.60$14,782.97
9/15/21 Trade #237 STC Exiting at all/rest at 80% of the high $OXY Sep-17 26 Calls3$1.68$504.00$21,251.60$14,782.97
9/15/21 Trade #236 STC $OXY Sep-17 26 Calls2$0.75$150.00$21,401.60$14,782.97
9/15/21 Trade #236 STC $OXY Sep-17 26 Calls2$1.68$336.00$21,737.60$14,782.97
9/16/21 11:46 AMTrade #238 BTO 1st Lot $OXY Oct-01 28 Calls4$0.74$296.00$21,441.60$14,782.97
9/20/21 9:37 AMTrade #239 BTO 1st Lot $OXY Oct-01 27 Calls4$0.46$184.00$21,257.60$14,782.97
10/1/21 Trade #239 STC Exiting half at 50.00% $OXY Oct-01 27 Calls2$0.69$138.00$21,395.60$14,782.97
10/1/21 Trade #239 STC Exiting at all/rest at 80% of the high $OXY Oct-01 27 Calls2$3.36$672.00$22,067.60$14,936.59
10/1/21 Trade #238 STC $OXY Oct-01 28 Calls2$1.11$222.00$22,289.60$14,936.59
10/1/21 Trade #238 STC $OXY Oct-01 28 Calls2$2.46$491.20$22,780.80$15,370.00
10/5/21 1:19 PMTrade #240 BTO 1st Lot $OXY Oct-15 32 Puts2$0.79$158.00$22,622.80$15,370.00
10/6/21 Trade #240 STC $OXY Oct-15 32 Puts1$1.19$118.50$22,741.30$15,370.00
10/6/21 Trade #240 STC $OXY Oct-15 32 Puts1$1.16$116.00$22,857.30$15,624.95
10/11/21 11:29 AMTrade #241 BTO 1st Lot $OXY Oct-15 35 Calls4$0.57$228.00$22,629.30$15,624.95
10/18/21 9:39 AMTrade #242 BTO 1st Lot $OXY Nov-05 33 Calls2$1.90$380.00$22,249.30$15,624.95
10/20/21 10:16 AMTrade #243 BTO 1st Lot $OXY Nov-05 33 Calls2$1.17$234.00$22,015.30$15,624.95
10/25/21 Trade #243 STC Exiting half at 50.00% $OXY Nov-05 33 Calls1$1.76$175.50$22,190.80$15,624.95
10/25/21 Trade #243 STC Exiting at all/rest at 80% of the high $OXY Nov-05 33 Calls1$2.52$252.00$22,442.80$15,624.95
10/25/21 Trade #242 STC $OXY Nov-05 33 Calls1$2.85$285.00$22,727.80$15,624.95
10/25/21 Trade #242 STC $OXY Nov-05 33 Calls1$2.52$252.00$22,979.80$15,813.68
10/27/21 3:16 PMTrade #244 BTO 1st Lot $OXY Nov-12 34 Puts2$1.85$370.00$22,609.80$15,813.68
10/28/21 2:24 PMTrade #245 BTO 1st Lot $OXY Nov-05 34 Calls2$1.08$216.00$22,393.80$15,813.68
11/2/21 Trade #245 STC $OXY Nov-05 34 Calls1$1.62$162.00$22,555.80$15,813.68
11/2/21 Trade #245 STC $OXY Nov-05 34 Calls1$1.44$144.00$22,699.80$15,813.68
11/3/21 9:34 AMTrade #246 BTO 1st Lot $OXY Nov-19 35 Calls2$1.11$222.00$22,477.80$15,813.68
11/4/21 Trade #246 STC $OXY Nov-19 35 Calls2$1.24$248.00$22,725.80$15,813.68
11/5/21 9:34 AMTrade #247 BTO 1st Lot $OXY Nov-19 35 Calls2$0.85$170.00$22,555.80$15,813.68
11/8/21 Trade #247 STC $OXY Nov-19 35 Calls1$1.28$127.50$22,683.30$15,813.68
11/8/21 Trade #247 STC $OXY Nov-19 35 Calls1$1.08$108.00$22,791.30$15,813.79
11/9/21 10:51 AMTrade #248 BTO 1st Lot $OXY Nov-26 35 Calls2$0.82$164.00$22,627.30$15,813.79
11/10/21 10:29 AMTrade #249 BTO 1st Lot $OXY Nov-19 35 Calls4$0.39$156.00$22,471.30$15,813.79
11/12/21 Trade #244 STC $OXY Nov-12 34 Puts2$1.78$356.80$22,828.10$15,832.25
11/15/21 1:48 PMTrade #250 BTO 1st Lot $OXY Nov-26 31 Puts4$0.53$212.00$22,616.10$15,832.25
11/23/21 11:47 AMTrade #251 BTO 1st Lot $OXY Dec-10 32 Calls2$1.39$278.00$22,338.10$15,832.25
11/24/21 Trade #251 STC $OXY Dec-10 32 Calls2$1.34$268.80$22,606.90$15,832.25
11/26/21 Trade #250 STC $OXY Nov-26 31 Puts2$0.80$159.00$22,765.90$15,832.25
11/26/21 Trade #250 STC $OXY Nov-26 31 Puts2$2.46$491.20$23,257.10$16,055.98
11/29/21 9:35 AMTrade #252 BTO 1st Lot $OXY Dec-03 29 Puts4$0.38$152.00$23,105.10$16,055.98
12/2/21 Trade #252 STC $OXY Dec-03 29 Puts2$0.57$114.00$23,219.10$16,055.98
12/2/21 Trade #252 STC $OXY Dec-03 29 Puts2$1.00$200.00$23,419.10$16,248.84
12/6/21 9:56 AMTrade #253 BTO 1st Lot $OXY Dec-10 30 Calls4$0.60$240.00$23,179.10$16,248.84
12/7/21 Trade #253 STC $OXY Dec-10 30 Calls2$0.90$180.00$23,359.10$16,248.84
12/7/21 Trade #253 STC $OXY Dec-10 30 Calls2$1.30$260.80$23,619.90$16,445.67
12/9/21 11:27 AMTrade #254 BTO 1st Lot $OXY Dec-23 32 Calls4$0.57$228.00$23,391.90$16,445.67
12/10/21 11:58 AMTrade #255 BTO 1st Lot $OXY Dec-17 29 Puts4$0.41$164.00$23,227.90$16,445.67
12/13/21 10:13 AMTrade #256 BTO 1st Lot $OXY Dec-23 32 Calls6$0.31$186.00$23,041.90$16,445.67
12/14/21 2:17 PMTrade #257 BTO 1st Lot $OXY Dec-31 29 Puts2$1.28$256.00$22,785.90$16,445.67
12/15/21 Trade #255 STC $OXY Dec-17 29 Puts2$0.62$123.00$22,908.90$16,445.67
12/15/21 Trade #255 STC $OXY Dec-17 29 Puts2$1.45$289.60$23,198.50$16,445.67
12/17/21 11:35 AMTrade #258 BTO 1st Lot $OXY Dec-23 28 Puts4$0.68$272.00$22,926.50$16,445.67
12/20/21 Trade #258 STC $OXY Dec-23 28 Puts2$1.02$204.00$23,130.50$16,445.67
12/20/21 Trade #258 STC $OXY Dec-23 28 Puts2$1.53$305.60$23,436.10$16,452.19
12/20/21 Trade #257 STC $OXY Dec-31 29 Puts1$1.92$192.00$23,628.10$16,452.19
12/20/21 Trade #257 STC $OXY Dec-31 29 Puts1$2.48$248.00$23,876.10$16,675.45
12/22/21 12:36 PMTrade #259 BTO 1st Lot $OXY Jan-07 29 Calls2$1.31$262.00$23,614.10$16,675.45
12/27/21 12:00 PMTrade #260 BTO 1st Lot $OXY Dec-31 29 Puts4$0.40$160.00$23,454.10$16,675.45
12/28/21 10:07 AMTrade #261 BTO 1st Lot $OXY Jan-14 31 Calls2$0.88$176.00$23,278.10$16,675.45
12/29/21 9:35 AMTrade #262 BTO 1st Lot $OXY Jan-14 31 Calls4$0.56$224.00$23,054.10$16,675.45
1/4/22 Trade #259 STC $OXY Jan-07 29 Calls1$1.97$196.50$23,250.60$16,675.45
1/4/22 Trade #259 STC $OXY Jan-07 29 Calls1$3.69$368.80$23,619.40$16,675.45
1/5/22 1:25 PMTrade #263 BTO 1st Lot $OXY Jan-14 33 Puts2$1.05$210.00$23,409.40$16,675.45
1/11/22 12:28 PMTrade #264 BTO 1st Lot $OXY Jan-21 34 Puts2$1.00$200.00$23,209.40$16,675.45
1/13/22 Trade #262 STC $OXY Jan-14 31 Calls2$0.84$168.00$23,377.40$16,675.45
1/13/22 Trade #262 STC $OXY Jan-14 31 Calls2$3.37$673.60$24,051.00$16,874.53
1/21/22 11:43 AMTrade #265 BTO 1st Lot $OXY Jan-28 34 Puts2$1.01$202.00$23,849.00$16,874.53
1/24/22 Trade #265 STC $OXY Jan-28 34 Puts1$1.52$151.50$24,000.50$16,874.53
1/24/22 Trade #265 STC $OXY Jan-28 34 Puts1$1.52$152.00$24,152.50$17,024.81
1/25/22 3:08 PMTrade #266 BTO 1st Lot $OXY Feb-11 37 Calls2$1.90$380.00$23,772.50$17,024.81
2/1/22 2:23 PMTrade #267 BTO 1st Lot $OXY Feb-18 40 Calls2$1.49$298.00$23,474.50$17,024.81
2/11/22 Trade #267 STC $OXY Feb-18 40 Calls1$2.24$223.50$23,698.00$17,024.81
2/11/22 Trade #267 STC $OXY Feb-18 40 Calls1$2.76$276.00$23,974.00$17,024.81
2/11/22 Trade #266 STC $OXY Feb-11 37 Calls1$2.85$285.00$24,259.00$17,024.81
2/11/22 Trade #266 STC $OXY Feb-11 37 Calls1$4.74$473.60$24,732.60$17,390.01
2/16/22 2:24 PMTrade #268 BTO 1st Lot $OXY Mar-04 41 Calls2$1.90$380.00$24,352.60$17,390.01
2/22/22 12:01 PMTrade #269 BTO 1st Lot $OXY Mar-04 41 Calls2$1.00$200.00$24,152.60$17,390.01
3/4/22 Trade #269 STC $OXY Mar-04 41 Calls1$1.50$150.00$24,302.60$17,390.01
3/4/22 Trade #269 STC $OXY Mar-04 41 Calls1$12.04$1,204.00$25,506.60$17,959.61
3/4/22 Trade #268 STC $OXY Mar-04 41 Calls1$2.85$285.00$25,791.60$17,959.61
3/4/22 Trade #268 STC $OXY Mar-04 41 Calls1$12.04$1,204.00$26,995.60$18,988.91
3/7/22 9:38 AMTrade #270 BTO 1st Lot $OXY Mar-11 60 Calls2$1.93$386.00$26,609.60$18,988.91
3/8/22 12:41 PMTrade #271 BTO 1st Lot $OXY Mar-25 51 Puts2$3.65$730.00$25,879.60$18,988.91
3/9/22 11:45 AMTrade #272 BTO 1st Lot $OXY Mar-25 51 Puts2$1.93$386.00$25,493.60$18,988.91
3/16/22 3:46 PMTrade #273 BTO 1st Lot $OXY Mar-25 51 Puts2$1.10$220.00$25,273.60$18,988.91
3/17/22 11:26 AMTrade #274 BTO 1st Lot $OXY Apr-01 58 Calls2$2.88$576.00$24,697.60$18,988.91
3/21/22 10:01 AMTrade #275 BTO 1st Lot $OXY Mar-25 62 Calls2$1.88$376.00$24,321.60$18,988.91
3/22/22 11:47 AMTrade #276 BTO 1st Lot $OXY Apr-08 65 Calls2$1.32$264.00$24,057.60$18,988.91
3/23/22 Trade #276 STC $OXY Apr-08 65 Calls1$1.98$198.00$24,255.60$18,988.91
3/23/22 Trade #276 STC $OXY Apr-08 65 Calls1$2.24$224.00$24,479.60$18,988.91
3/23/22 Trade #274 STC $OXY Apr-01 58 Calls1$4.32$432.00$24,911.60$18,988.91
3/23/22 Trade #274 STC $OXY Apr-01 58 Calls1$4.76$476.00$25,387.60$18,988.91
3/25/22 9:34 AMTrade #277 BTO 1st Lot $OXY Apr-01 58 Calls2$1.83$366.00$25,021.60$18,988.91
3/28/22 9:35 AMTrade #278 BTO 1st Lot $OXY Apr-01 61 Calls4$0.53$212.00$24,809.60$18,988.91
3/30/22 Trade #278 STC $OXY Apr-01 61 Calls2$0.80$159.00$24,968.60$18,988.91
3/30/22 Trade #278 STC $OXY Apr-01 61 Calls2$0.78$156.80$25,125.40$18,988.91
3/31/22 11:24 AMTrade #279 BTO 1st Lot $OXY Apr-08 58 Puts2$1.64$328.00$24,797.40$18,988.91
4/5/22 9:34 AMTrade #280 BTO 1st Lot $OXY Apr-14 55 Puts2$0.76$152.00$24,645.40$18,988.91
4/7/22 Trade #280 STC Exiting half at 50.00% $OXY Apr-14 55 Puts1$1.14$114.00$24,759.40$18,988.91
4/7/22 Trade #280 STC Exiting at all/rest at 80% of the high $OXY Apr-14 55 Puts1$1.38$137.60$24,897.00$18,988.91
4/7/22 Trade #279 STC $OXY Apr-08 58 Puts1$2.46$246.00$25,143.00$18,988.91
4/7/22 Trade #279 STC $OXY Apr-08 58 Puts1$2.33$232.80$25,375.80$18,988.91
4/8/22 9:55 AMTrade #281 BTO 1st Lot $OXY Apr-14 59 Calls2$2.01$402.00$24,973.80$18,988.91
4/11/22 12:55 PMTrade #282 BTO 1st Lot $OXY Apr-29 61 Calls2$1.76$352.00$24,621.80$18,988.91
4/12/22 9:40 AMTrade #283 BTO 1st Lot $OXY Apr-22 61 Calls2$1.99$398.00$24,223.80$18,988.91
4/18/22 Trade #283 STC $OXY Apr-22 61 Calls2$2.31$462.40$24,686.20$18,988.91
4/21/22 Trade #282 STC $OXY Apr-29 61 Calls1$2.64$264.00$24,950.20$18,988.91
4/21/22 Trade #282 STC $OXY Apr-29 61 Calls1$2.89$288.80$25,239.00$18,988.91
4/22/22 9:34 AMTrade #284 BTO 1st Lot $OXY Apr-29 64 Calls4$0.52$208.00$25,031.00$18,988.91
4/25/22 10:13 AMTrade #285 BTO 1st Lot $OXY May-13 53 Puts2$3.45$690.00$24,341.00$18,988.91
4/26/22 9:58 AMTrade #286 BTO 1st Lot $OXY May-13 52 Puts2$2.16$432.00$23,909.00$18,988.91
4/27/22 Trade #286 STC $OXY May-13 52 Puts2$1.74$347.20$24,256.20$18,988.91
4/28/22 3:46 PMTrade #287 BTO 1st Lot $OXY May-13 53 Puts2$2.07$414.00$23,842.20$18,988.91
5/2/22 10:50 AMTrade #288 BTO 1st Lot $OXY May-06 57.5 Puts2$1.98$396.00$23,446.20$18,988.91
5/3/22 9:50 AMTrade #289 BTO 1st Lot $OXY May-13 53 Puts2$1.00$200.00$23,246.20$18,988.91
5/11/22 11:40 AMTrade #290 BTO 1st Lot $OXY May-20 62.5 Calls2$3.30$660.00$22,586.20$18,988.91
5/13/22 9:35 AMTrade #291 BTO 1st Lot $OXY May-20 62.5 Calls2$2.22$444.00$22,142.20$18,988.91
5/17/22 Trade #291 STC Exiting half at 50.00% $OXY May-20 62.5 Calls1$3.33$333.00$22,475.20$18,988.91
5/17/22 Trade #291 STC Exiting at all/rest at 80% of the high $OXY May-20 62.5 Calls1$5.28$528.00$23,003.20$18,988.91
5/17/22 Trade #290 STC $OXY May-20 62.5 Calls1$4.95$495.00$23,498.20$18,988.91
5/17/22 Trade #290 STC $OXY May-20 62.5 Calls1$5.28$528.00$24,026.20$18,988.91
5/18/22 12:12 PMTrade #292 BTO 1st Lot $OXY May-27 64 Puts2$2.35$470.00$23,556.20$18,988.91
5/19/22 Trade #292 STC $OXY May-27 64 Puts2$2.52$504.00$24,060.20$18,988.91
5/23/22 2:20 PMTrade #293 BTO 1st Lot $OXY May-27 66 Calls2$1.46$292.00$23,768.20$18,988.91
5/27/22 Trade #293 STC $OXY May-27 66 Calls1$2.19$219.00$23,987.20$18,988.91
5/27/22 Trade #293 STC $OXY May-27 66 Calls1$4.22$421.60$24,408.80$18,988.91
6/9/22 11:48 AMTrade #294 BTO 1st Lot $OXY Jun-24 66 Puts2$2.53$506.00$23,902.80$18,988.91
6/17/22 Trade #294 STC Exiting half at 50.00% $OXY Jun-24 66 Puts1$3.80$379.50$24,282.30$18,988.91
6/17/22 Trade #294 STC Exiting at all/rest at 80% of the high $OXY Jun-24 66 Puts1$8.78$878.40$25,160.70$18,988.91
6/24/22 10:26 AMTrade #295 BTO 1st Lot $OXY Jul-01 60 Calls2$1.81$362.00$24,798.70$18,988.91
6/27/22 2:52 PMTrade #296 BTO 1st Lot $OXY Jul-01 60 Calls2$1.08$216.00$24,582.70$18,988.91
6/28/22 Trade #296 STC $OXY Jul-01 60 Calls1$1.62$162.00$24,744.70$18,988.91
6/28/22 Trade #296 STC $OXY Jul-01 60 Calls1$2.72$272.00$25,016.70$18,988.91
6/28/22 Trade #295 STC $OXY Jul-01 60 Calls1$2.72$271.50$25,288.20$18,988.91
6/28/22 Trade #295 STC $OXY Jul-01 60 Calls1$2.72$272.00$25,560.20$18,988.91
6/29/22 11:26 AMTrade #297 BTO 1st Lot $OXY Jul-15 62.5 Calls2$1.77$354.00$25,206.20$18,988.91
6/30/22 3:46 PMTrade #298 BTO 1st Lot $OXY Jul-15 60 Calls2$1.85$370.00$24,836.20$18,988.91
7/1/22 3:08 PMTrade #299 BTO 1st Lot $OXY Jul-08 59 Puts2$1.43$286.00$24,550.20$18,988.91
7/5/22 Trade #299 STC $OXY Jul-08 59 Puts1$2.15$214.50$24,764.70$18,988.91
7/5/22 Trade #299 STC $OXY Jul-08 59 Puts1$2.35$235.20$24,999.90$18,988.91
7/7/22 10:14 AMTrade #300 BTO 1st Lot $OXY Jul-22 57 Puts2$1.33$266.00$24,733.90$18,988.91
7/8/22 Trade #298 STC $OXY Jul-15 60 Calls1$2.78$277.50$25,011.40$18,988.91
7/8/22 Trade #298 STC $OXY Jul-15 60 Calls1$3.26$326.40$25,337.80$18,988.91
7/11/22 9:32 AMTrade #301 BTO 1st Lot $OXY Jul-22 62 Calls2$1.93$386.00$24,951.80$18,988.91
7/14/22 Trade #300 STC $OXY Jul-22 57 Puts1$2.00$199.50$25,151.30$18,988.91
7/14/22 Trade #300 STC $OXY Jul-22 57 Puts1$2.16$216.00$25,367.30$18,988.91
7/15/22 1:31 PMTrade #302 BTO 1st Lot $OXY Jul-29 56 Puts2$1.59$318.00$25,049.30$18,988.91
7/18/22 9:34 AMTrade #303 BTO 1st Lot $OXY Jul-29 56 Puts2$0.90$180.00$24,869.30$18,988.91
7/19/22 1:35 PMTrade #304 BTO 1st Lot $OXY Aug-05 63 Calls2$3.05$610.00$24,259.30$18,988.91
7/20/22 Trade #301 STC $OXY Jul-22 62 Calls2$1.72$344.00$24,603.30$18,988.91
7/22/22 2:08 PMTrade #305 BTO 1st Lot $OXY Aug-05 63 Calls2$1.80$360.00$24,243.30$18,988.91
7/26/22 Trade #305 STC Exiting half at 50.00% $OXY Aug-05 63 Calls1$2.70$270.00$24,513.30$18,988.91
7/26/22 Trade #305 STC Exiting at all/rest at 80% of the high $OXY Aug-05 63 Calls1$3.44$344.00$24,857.30$18,988.91
7/26/22 Trade #304 STC $OXY Aug-05 63 Calls2$3.44$688.00$25,545.30$18,988.91
7/29/22 11:05 AMTrade #306 BTO 1st Lot $OXY Aug-19 67.5 Calls2$2.37$474.00$25,071.30$18,988.91
8/3/22 11:50 AMTrade #307 BTO 1st Lot $OXY Aug-12 64 Calls2$1.53$306.00$24,765.30$18,988.91
8/4/22 10:36 AMTrade #308 BTO 1st Lot $OXY Aug-19 58 Puts2$2.10$420.00$24,345.30$18,988.91
8/8/22 11:07 AMTrade #309 BTO 1st Lot $OXY Aug-19 58 Puts2$1.20$240.00$24,105.30$18,988.91
8/9/22 10:09 AMTrade #310 BTO 1st Lot $OXY Aug-19 58 Puts4$0.61$244.00$23,861.30$18,988.91
8/11/22 9:48 AMTrade #311 BTO 1st Lot $OXY Aug-19 61 Puts4$0.51$204.00$23,657.30$18,988.91
8/15/22 Trade #311 STC $OXY Aug-19 61 Puts4$0.59$236.80$23,894.10$18,988.91
8/18/22 9:32 AMTrade #312 BTO 1st Lot $OXY Aug-26 66 Calls2$1.10$220.00$23,674.10$18,988.91
8/19/22 Trade #306 STC $OXY Aug-19 67.5 Calls1$3.56$355.50$24,029.60$18,988.91
8/19/22 Trade #306 STC $OXY Aug-19 67.5 Calls1$3.70$370.40$24,400.00$18,988.91
8/24/22 12:30 PMTrade #313 BTO 1st Lot $OXY Sep-02 76 Calls2$2.25$450.00$23,950.00$18,988.91
8/25/22 Trade #312 STC $OXY Aug-26 66 Calls1$1.65$165.00$24,115.00$18,988.91
8/25/22 Trade #312 STC $OXY Aug-26 66 Calls1$7.88$788.00$24,903.00$18,988.91
8/30/22 12:03 PMTrade #314 BTO 1st Lot $OXY Sep-16 70 Puts2$2.51$502.00$24,401.00$18,988.91
9/1/22 Trade #313 STC $OXY Sep-02 76 Calls2$2.09$417.60$24,818.60$18,988.91
9/9/22 2:35 PMTrade #315 BTO 1st Lot $OXY Sep-16 66 Calls2$1.56$312.00$24,506.60$18,988.91
9/12/22 Trade #315 STC $OXY Sep-16 66 Calls1$2.34$234.00$24,740.60$18,988.91
9/12/22 Trade #315 STC $OXY Sep-16 66 Calls1$2.14$214.40$24,955.00$18,988.91
9/13/22 10:40 AMTrade #316 BTO 1st Lot $OXY Sep-30 68 Calls2$1.73$346.00$24,609.00$18,988.91
9/14/22 Trade #316 STC $OXY Sep-30 68 Calls1$2.60$259.50$24,868.50$18,988.91
9/14/22 Trade #316 STC $OXY Sep-30 68 Calls1$2.34$234.40$25,102.90$18,988.91
9/16/22 Trade #314 STC $OXY Sep-16 70 Puts1$3.77$376.50$25,479.40$18,988.91
9/16/22 Trade #314 STC $OXY Sep-16 70 Puts1$5.08$508.00$25,987.40$18,999.46
9/19/22 9:32 AMTrade #317 BTO 1st Lot $OXY Sep-30 68 Calls2$0.91$182.00$25,805.40$18,999.46
9/21/22 Trade #317 STC $OXY Sep-30 68 Calls1$1.37$136.50$25,941.90$18,999.46
9/21/22 Trade #317 STC $OXY Sep-30 68 Calls1$1.14$114.40$26,056.30$19,039.18
10/12/22 1:53 PMTrade #318 BTO 1st Lot $OXY Oct-21 64 Calls2$3.18$636.00$25,420.30$19,039.18
10/13/22 2:24 PMTrade #319 BTO 1st Lot $OXY Oct-28 79 Calls6$0.30$180.00$25,240.30$19,039.18
10/17/22 12:26 PMTrade #320 BTO 1st Lot $OXY Oct-28 79 Calls10$0.17$170.00$25,070.30$19,039.18
10/21/22 Trade #320 STC $OXY Oct-28 79 Calls10$0.14$144.00$25,214.30$19,039.18
10/21/22 Trade #318 STC $OXY Oct-21 64 Calls1$4.77$477.00$25,691.30$19,039.18
10/21/22 Trade #318 STC $OXY Oct-21 64 Calls1$6.10$609.60$26,300.90$19,181.34
10/31/22 3:20 PMTrade #321 BTO 1st Lot $OXY Nov-04 72 Calls2$2.23$446.00$25,854.90$19,181.34
11/4/22 Trade #321 STC $OXY Nov-04 72 Calls1$3.35$334.50$26,189.40$19,181.34
11/4/22 Trade #321 STC $OXY Nov-04 72 Calls1$2.76$276.00$26,465.40$19,334.67
11/9/22 10:43 AMTrade #322 BTO 1st Lot $OXY Nov-18 72.5 Puts2$3.05$610.00$25,855.40$19,334.67
11/11/22 9:53 AMTrade #323 BTO 1st Lot $OXY Nov-18 72.5 Puts2$1.66$332.00$25,523.40$19,334.67
11/14/22 3:46 PMTrade #324 BTO 1st Lot $OXY Nov-25 72 Puts2$0.93$186.00$25,337.40$19,334.67
11/18/22 Trade #323 STC $OXY Nov-18 72.5 Puts1$2.49$249.00$25,586.40$19,334.67
11/18/22 Trade #323 STC $OXY Nov-18 72.5 Puts1$2.98$297.60$25,884.00$19,334.67
11/21/22 Trade #324 STC Exiting half at 50.00% $OXY Nov-25 72 Puts1$1.40$139.50$26,023.50$19,334.67
11/21/22 Trade #324 STC Exiting at all/rest at 80% of the high $OXY Nov-25 72 Puts1$4.18$417.60$26,441.10$19,399.19
11/30/22 12:24 PMTrade #325 BTO 1st Lot $OXY Dec-09 70 Puts2$2.66$532.00$25,909.10$19,399.19
12/2/22 12:56 PMTrade #326 BTO 1st Lot $OXY Dec-16 71 Calls2$1.17$234.00$25,675.10$19,399.19
12/5/22 Trade #326 STC $OXY Dec-16 71 Calls1$1.76$175.50$25,850.60$19,399.19
12/5/22 Trade #326 STC $OXY Dec-16 71 Calls1$1.43$143.20$25,993.80$19,399.19
12/9/22 Trade #325 STC $OXY Dec-09 70 Puts1$3.99$399.00$26,392.80$19,399.19
12/9/22 Trade #325 STC $OXY Dec-09 70 Puts1$5.88$588.00$26,980.80$19,701.30
1/6/23 11:49 AMTrade #327 BTO 1st Lot $OXY Jan-27 64 Calls2$2.59$518.00$26,462.80$19,701.30
1/10/23 12:44 PMTrade #328 BTO 1st Lot $OXY Jan-27 63 Puts2$1.70$340.00$26,122.80$19,701.30
1/12/23 3:40 PMTrade #329 BTO 1st Lot $OXY Jan-27 63 Puts2$0.79$158.00$25,964.80$19,701.30
1/25/23 Trade #329 STC $OXY Jan-27 63 Puts2$0.90$180.80$26,145.60$19,701.30
1/27/23 Trade #327 STC $OXY Jan-27 64 Calls2$3.04$608.00$26,753.60$19,738.75
2/10/23 10:55 AMTrade #330 BTO 1st Lot $OXY Feb-17 65 Calls2$1.25$250.00$26,503.60$19,738.75
2/14/23 Trade #330 STC $OXY Feb-17 65 Calls1$1.88$187.50$26,691.10$19,738.75
2/14/23 Trade #330 STC $OXY Feb-17 65 Calls1$1.84$184.00$26,875.10$19,818.23
2/15/23 12:00 PMTrade #331 BTO 1st Lot $OXY Mar-03 65 Calls2$1.83$366.00$26,509.10$19,818.23
2/17/23 9:32 AMTrade #332 BTO 1st Lot $OXY Mar-03 65 Calls2$1.02$204.00$26,305.10$19,818.23
2/28/23 9:54 AMTrade #333 BTO 1st Lot $OXY Mar-10 60 Puts2$1.54$308.00$25,997.10$19,818.23
3/1/23 Trade #333 STC $OXY Mar-10 60 Puts2$1.76$352.00$26,349.10$19,818.23
3/2/23 12:58 PMTrade #334 BTO 1st Lot $OXY Mar-10 61 Puts2$1.71$342.00$26,007.10$19,818.23
3/3/23 11:46 AMTrade #335 BTO 1st Lot $OXY Mar-10 60 Puts4$0.71$284.00$25,723.10$19,818.23
3/10/23 10:46 AMTrade #336 BTO 1st Lot $OXY Mar-24 62 Calls2$1.08$216.00$25,507.10$19,818.23
3/13/23 9:33 AMTrade #337 BTO 1st Lot $OXY Mar-17 60 Calls2$0.80$160.00$25,347.10$19,818.23
3/14/23 Trade #337 STC $OXY Mar-17 60 Calls1$1.20$120.00$25,467.10$19,818.23
3/14/23 Trade #337 STC $OXY Mar-17 60 Calls1$1.62$162.40$25,629.50$19,818.23
3/14/23 Trade #336 STC $OXY Mar-24 62 Calls2$1.16$232.00$25,861.50$19,818.23
4/3/23 12:37 PMTrade #338 BTO 1st Lot $OXY Apr-14 65 Puts2$1.38$276.00$25,585.50$19,818.23
4/6/23 Trade #338 STC $OXY Apr-14 65 Puts1$2.07$207.00$25,792.50$19,818.23
4/6/23 Trade #338 STC $OXY Apr-14 65 Puts1$1.87$187.20$25,979.70$19,818.23
4/18/23 2:17 PMTrade #339 BTO 1st Lot $OXY May-05 62 Puts2$1.09$218.00$25,761.70$19,818.23
5/4/23 Trade #339 STC $OXY May-05 62 Puts1$1.64$163.50$25,925.20$19,818.23
5/4/23 Trade #339 STC $OXY May-05 62 Puts1$2.87$287.20$26,212.40$19,818.23
7/31/23 1:33 PMTrade #340 BTO 1st Lot $OXY Aug-04 63 Calls2$1.29$258.00$25,954.40$19,818.23
8/2/23 1:39 PMTrade #341 BTO 1st Lot $OXY Aug-18 61 Puts2$1.69$338.00$25,616.40$19,818.23
8/3/23 Trade #341 STC $OXY Aug-18 61 Puts2$1.44$288.00$25,904.40$19,818.23
8/4/23 Trade #340 STC $OXY Aug-04 63 Calls2$1.21$241.60$26,146.00$19,818.23
8/7/23 9:57 AMTrade #342 BTO 1st Lot $OXY Aug-11 65 Calls4$0.41$164.00$25,982.00$19,818.23
8/11/23 Trade #342 STC $OXY Aug-11 65 Calls2$0.62$123.00$26,105.00$19,818.23
8/11/23 Trade #342 STC $OXY Aug-11 65 Calls2$0.68$136.00$26,241.00$19,818.23
8/16/23 12:52 PMTrade #343 BTO 1st Lot $OXY Aug-25 65 Calls4$0.41$164.00$26,077.00$19,818.23
8/21/23 Trade #343 STC $OXY Aug-25 65 Calls2$0.62$123.00$26,200.00$19,818.23
8/21/23 Trade #343 STC $OXY Aug-25 65 Calls2$0.68$136.00$26,336.00$19,818.23
1/24/24 11:28 AMTrade #344 BTO 1st Lot $OXY Feb-09 58 Calls2$0.83$166.00$26,170.00$19,818.23
1/30/24 Trade #344 STC $OXY Feb-09 58 Calls1$1.25$124.50$26,294.50$19,818.23
1/30/24 Trade #344 STC $OXY Feb-09 58 Calls1$1.28$128.00$26,422.50$19,818.23
2/23/24 11:17 AMTrade #345 BTO 1st Lot $OXY Mar-15 59 Puts2$0.92$184.00$26,238.50$19,818.23



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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