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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 QCOM
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/30/18 9:42 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/30/18 9:47 AM | Trade #1 BTO 1st Lot $QCOM Jun-15 55 Puts | 4 | $0.65 | $260.00 | | $1,740.00 | $0.00 | | 5/31/18 10:14 AM | Trade #2 BTO 1st Lot $QCOM Jun-15 55 Puts | 4 | $0.47 | $188.00 | | $1,552.00 | $0.00 | | 6/7/18 9:35 AM | Trade #3 BTO 1st Lot $QCOM Jun-22 63 Calls | 2 | $1.20 | $240.00 | | $1,312.00 | $0.00 | | 6/14/18 3:01 PM | Trade #4 BTO 1st Lot $QCOM Jun-22 57 Puts | 6 | $0.29 | $174.00 | | $1,138.00 | $0.00 | | 6/15/18 | Trade #4 STC $QCOM Jun-22 57 Puts | 6 | $0.24 | | $144.00 | $1,282.00 | $0.00 | | 7/9/18 9:54 AM | Trade #5 BTO 1st Lot $QCOM Jul-20 58 Calls | 2 | $1.17 | $234.00 | | $1,048.00 | $0.00 | | 7/11/18 9:58 AM | Trade #6 BTO 1st Lot $QCOM Jul-20 56 Puts | 4 | $0.59 | $236.00 | | $812.00 | $0.00 | | 7/17/18 2:59 PM | Trade #7 BTO 1st Lot $QCOM Aug-03 59 Calls | 2 | $1.52 | $304.00 | | $508.00 | $0.00 | | 7/19/18 | Trade #5 STC $QCOM Jul-20 58 Calls | 2 | $1.24 | | $248.00 | $756.00 | $0.00 | | 7/20/18 10:36 AM | Trade #8 BTO 1st Lot $QCOM Aug-03 60 Calls | 2 | $1.30 | $260.00 | | $496.00 | $0.00 | | 8/3/18 | Trade #8 STC $QCOM Aug-03 60 Calls | 1 | $1.95 | | $195.00 | $691.00 | $0.00 | | 8/3/18 | Trade #8 STC $QCOM Aug-03 60 Calls | 1 | $4.40 | | $440.00 | $1,131.00 | $0.00 | | 8/3/18 | Trade #7 STC $QCOM Aug-03 59 Calls | 1 | $2.28 | | $228.00 | $1,359.00 | $0.00 | | 8/3/18 | Trade #7 STC $QCOM Aug-03 59 Calls | 1 | $5.20 | | $520.00 | $1,879.00 | $0.00 | | 8/13/18 11:21 AM | Trade #9 BTO 1st Lot $QCOM Aug-24 64 Puts | 6 | $0.36 | $216.00 | | $1,663.00 | $0.00 | | 8/15/18 | Trade #9 STC $QCOM Aug-24 64 Puts | 6 | $0.42 | | $254.40 | $1,917.40 | $0.00 | | 9/4/18 10:08 AM | Trade #10 BTO 1st Lot $QCOM Sep-21 70 Calls | 2 | $0.99 | $198.00 | | $1,719.40 | $0.00 | | 9/12/18 3:32 PM | Trade #11 BTO 1st Lot $QCOM Sep-28 75 Calls | 4 | $0.48 | $192.00 | | $1,527.40 | $0.00 | | 9/14/18 | Trade #11 STC Exiting half at 50.00% $QCOM Sep-28 75 Calls | 2 | $0.72 | | $144.00 | $1,671.40 | $0.00 | | 9/14/18 | Trade #11 STC Exiting at all/rest at 80% of the high $QCOM Sep-28 75 Calls | 2 | $1.60 | | $320.00 | $1,991.40 | $0.00 | | 9/14/18 | Trade #10 STC Exiting half at 50.00% $QCOM Sep-21 70 Calls | 1 | $1.49 | | $148.50 | $2,139.90 | $0.00 | | 9/14/18 | Trade #10 STC Exiting at all/rest at 80% of the high $QCOM Sep-21 70 Calls | 1 | $4.85 | | $484.80 | $2,624.70 | $312.35 | | 9/18/18 11:43 AM | Trade #12 BTO 1st Lot $QCOM Oct-05 76 Calls | 2 | $1.28 | $256.00 | | $2,368.70 | $312.35 | | 9/19/18 | Trade #12 STC $QCOM Oct-05 76 Calls | 2 | $0.21 | | $41.20 | $2,409.90 | $361.13 | | 9/21/18 1:11 PM | Trade #13 BTO 1st Lot $QCOM Sep-28 72 Puts | 8 | $0.22 | $176.00 | | $2,233.90 | $361.13 | | 9/26/18 1:01 PM | Trade #14 BTO 1st Lot $QCOM Oct-12 73 Calls | 2 | $1.56 | $312.00 | | $1,921.90 | $361.13 | | 9/28/18 | Trade #14 STC $QCOM Oct-12 73 Calls | 2 | $0.31 | | $61.60 | $1,983.50 | $361.13 | | 9/28/18 | Trade #13 STC Exiting half at 50.00% $QCOM Sep-28 72 Puts | 4 | $0.33 | | $132.00 | $2,115.50 | $361.13 | | 9/28/18 | Trade #13 STC Exiting at all/rest at 80% of the high $QCOM Sep-28 72 Puts | 4 | $0.80 | | $320.00 | $2,435.50 | $398.31 | | 10/1/18 11:14 AM | Trade #15 BTO 1st Lot $QCOM Oct-12 74 Calls | 2 | $0.80 | $160.00 | | $2,275.50 | $398.31 | | 10/2/18 | Trade #15 STC $QCOM Oct-12 74 Calls | 2 | $0.81 | | $161.60 | $2,437.10 | $417.71 | | 10/3/18 10:08 AM | Trade #16 BTO 1st Lot $QCOM Oct-12 74 Calls | 4 | $0.64 | $256.00 | | $2,181.10 | $417.71 | | 10/22/18 10:51 AM | Trade #17 BTO 1st Lot $QCOM Oct-26 66 Calls | 2 | $0.92 | $184.00 | | $1,997.10 | $417.71 | | 10/23/18 | Trade #17 STC $QCOM Oct-26 66 Calls | 1 | $1.38 | | $138.00 | $2,135.10 | $417.71 | | 10/23/18 | Trade #17 STC $QCOM Oct-26 66 Calls | 1 | $1.12 | | $112.00 | $2,247.10 | $417.71 | | 11/1/18 3:22 PM | Trade #18 BTO 1st Lot $QCOM Nov-16 65 Calls | 2 | $1.95 | $390.00 | | $1,857.10 | $417.71 | | 11/2/18 | Trade #18 STC $QCOM Nov-16 65 Calls | 2 | $0.37 | | $74.00 | $1,931.10 | $417.71 | | 11/5/18 10:52 AM | Trade #19 BTO 1st Lot $QCOM Nov-09 64 Calls | 2 | $1.76 | $352.00 | | $1,579.10 | $417.71 | | 11/6/18 | Trade #19 STC $QCOM Nov-09 64 Calls | 2 | $1.62 | | $323.20 | $1,902.30 | $417.71 | | 11/15/18 12:43 PM | Trade #20 BTO 1st Lot $QCOM Nov-30 55 Calls | 2 | $1.44 | $288.00 | | $1,614.30 | $417.71 | | 11/20/18 10:59 AM | Trade #21 BTO 1st Lot $QCOM Dec-07 56 Calls | 2 | $1.15 | $230.00 | | $1,384.30 | $417.71 | | 11/29/18 | Trade #20 STC $QCOM Nov-30 55 Calls | 1 | $2.16 | | $216.00 | $1,600.30 | $417.71 | | 11/29/18 | Trade #20 STC $QCOM Nov-30 55 Calls | 1 | $3.24 | | $324.00 | $1,924.30 | $417.71 | | 12/3/18 | Trade #21 STC $QCOM Dec-07 56 Calls | 1 | $1.73 | | $172.50 | $2,096.80 | $417.71 | | 12/3/18 | Trade #21 STC $QCOM Dec-07 56 Calls | 1 | $3.28 | | $328.00 | $2,424.80 | $421.25 | | 12/4/18 10:25 AM | Trade #22 BTO 1st Lot $QCOM Dec-21 57 Puts | 2 | $0.92 | $184.00 | | $2,240.80 | $421.25 | | 12/7/18 | Trade #22 STC Exiting half at 50.00% $QCOM Dec-21 57 Puts | 1 | $1.38 | | $138.00 | $2,378.80 | $421.25 | | 12/7/18 | Trade #22 STC Exiting at all/rest at 80% of the high $QCOM Dec-21 57 Puts | 1 | $1.75 | | $175.20 | $2,554.00 | $487.63 | | 12/11/18 11:30 AM | Trade #23 BTO 1st Lot $QCOM Dec-28 56 Puts | 2 | $0.80 | $160.00 | | $2,394.00 | $487.63 | | 12/14/18 10:24 AM | Trade #24 BTO 1st Lot $QCOM Dec-28 59 Calls | 2 | $1.18 | $236.00 | | $2,158.00 | $487.63 | | 12/17/18 | Trade #24 STC $QCOM Dec-28 59 Calls | 2 | $0.19 | | $38.00 | $2,196.00 | $487.63 | | 12/18/18 10:17 AM | Trade #25 BTO 1st Lot $QCOM Jan-04 58 Calls | 2 | $1.55 | $310.00 | | $1,886.00 | $487.63 | | 12/21/18 11:07 AM | Trade #26 BTO 1st Lot $QCOM Jan-04 55 Puts | 2 | $0.99 | $198.00 | | $1,688.00 | $487.63 | | 12/24/18 | Trade #26 STC $QCOM Jan-04 55 Puts | 1 | $1.49 | | $148.50 | $1,836.50 | $487.63 | | 12/24/18 | Trade #26 STC $QCOM Jan-04 55 Puts | 1 | $1.53 | | $152.80 | $1,989.30 | $487.63 | | 12/26/18 | Trade #23 STC $QCOM Dec-28 56 Puts | 1 | $1.20 | | $120.00 | $2,109.30 | $487.63 | | 12/26/18 | Trade #23 STC $QCOM Dec-28 56 Puts | 1 | $1.86 | | $186.40 | $2,295.70 | $487.63 | | 1/2/19 10:18 AM | Trade #27 BTO 1st Lot $QCOM Jan-18 58 Calls | 2 | $1.16 | $232.00 | | $2,063.70 | $487.63 | | 1/3/19 10:15 AM | Trade #28 BTO 1st Lot $QCOM Jan-11 54 Puts | 4 | $0.55 | $220.00 | | $1,843.70 | $487.63 | | 1/7/19 12:52 PM | Trade #29 BTO 1st Lot $QCOM Jan-18 57 Calls | 2 | $1.20 | $240.00 | | $1,603.70 | $487.63 | | 1/10/19 | Trade #27 STC $QCOM Jan-18 58 Calls | 2 | $0.18 | | $36.80 | $1,640.50 | $487.63 | | 1/11/19 | Trade #29 STC $QCOM Jan-18 57 Calls | 2 | $1.27 | | $254.40 | $1,894.90 | $487.63 | | 1/17/19 10:51 AM | Trade #30 BTO 1st Lot $QCOM Feb-01 53 Puts | 2 | $1.09 | $218.00 | | $1,676.90 | $487.63 | | 1/23/19 11:23 AM | Capital - Funds Deposit | | | | $1,428.00 | $3,104.90 | $487.63 | | 1/23/19 11:28 AM | Trade #31 BTO 1st Lot $QCOM Feb-08 60 Puts | 2 | $7.14 | $1,428.00 | | $1,676.90 | $487.63 | | 1/29/19 | Trade #30 STC $QCOM Feb-01 53 Puts | 1 | $1.64 | | $163.50 | $1,840.40 | $487.63 | | 1/29/19 | Trade #30 STC $QCOM Feb-01 53 Puts | 1 | $3.04 | | $304.00 | $2,144.40 | $487.63 | | 2/5/19 3:23 PM | Trade #32 BTO 1st Lot $QCOM Feb-22 51 Calls | 2 | $0.97 | $194.00 | | $1,950.40 | $487.63 | | 2/8/19 | Trade #31 STC Exiting at all/rest at 80% of the high $QCOM Feb-08 60 Puts | 2 | $7.22 | | $1,444.80 | $3,395.20 | $941.41 | | 2/11/19 10:17 AM | Trade #33 BTO 1st Lot $QCOM Feb-15 51 Calls Profit Account | 6 | $0.64 | $384.00 | | $3,011.20 | $557.41 | | 2/13/19 | Trade #33 STC $QCOM Feb-15 51 Calls Profit Account | 3 | $0.96 | | $288.00 | $3,299.20 | $845.41 | | 2/13/19 | Trade #33 STC $QCOM Feb-15 51 Calls Profit Account | 3 | $1.25 | | $374.40 | $3,673.60 | $1,219.81 | | 2/22/19 | Trade #32 STC $QCOM Feb-22 51 Calls | 1 | $1.46 | | $145.50 | $3,819.10 | $1,219.81 | | 2/22/19 | Trade #32 STC $QCOM Feb-22 51 Calls | 1 | $1.68 | | $168.00 | $3,987.10 | $1,742.66 | | 2/25/19 11:17 AM | Trade #34 BTO 1st Lot $QCOM Mar-08 52 Puts Profit Account | 12 | $0.70 | $840.00 | | $3,147.10 | $902.66 | | 2/25/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,862.66 | $4,107.10 | $1,862.66 | | 2/26/19 | Trade #34 STC $QCOM Mar-08 52 Puts Profit Account | 12 | $0.80 | | $960.00 | $4,107.10 | $1,862.66 | | 2/28/19 11:32 AM | Trade #35 BTO 1st Lot $QCOM Mar-15 54 Calls | 4 | $0.62 | $248.00 | | $3,859.10 | $0.00 | | 3/4/19 11:38 AM | Trade #36 BTO 1st Lot $QCOM Mar-15 52 Puts | 4 | $0.59 | $236.00 | | $3,623.10 | $0.00 | | 3/5/19 | Trade #36 STC $QCOM Mar-15 52 Puts | 4 | $0.49 | | $195.20 | $3,818.30 | $0.00 | | 3/7/19 11:36 AM | Trade #37 BTO 1st Lot $QCOM Mar-22 52 Puts | 4 | $0.45 | $180.00 | | $3,638.30 | $0.00 | | 3/8/19 | Trade #37 STC $QCOM Mar-22 52 Puts | 2 | $0.68 | | $135.00 | $3,773.30 | $0.00 | | 3/8/19 | Trade #37 STC $QCOM Mar-22 52 Puts | 2 | $0.67 | | $134.40 | $3,907.70 | $0.00 | | 3/11/19 11:00 AM | Trade #38 BTO 1st Lot $QCOM Mar-22 55 Calls | 2 | $0.89 | $178.00 | | $3,729.70 | $0.00 | | 3/15/19 | Trade #35 STC $QCOM Mar-15 54 Calls | 2 | $0.93 | | $186.00 | $3,915.70 | $0.00 | | 3/15/19 | Trade #35 STC $QCOM Mar-15 54 Calls | 2 | $2.38 | | $476.80 | $4,392.50 | $142.70 | | 3/19/19 10:04 AM | Trade #39 BTO 1st Lot $QCOM Apr-05 58 Calls | 2 | $1.00 | $200.00 | | $4,192.50 | $142.70 | | 3/21/19 | Trade #39 STC $QCOM Apr-05 58 Calls | 2 | $1.18 | | $235.20 | $4,427.70 | $231.65 | | 3/21/19 | Trade #38 STC $QCOM Mar-22 55 Calls | 1 | $1.34 | | $133.50 | $4,561.20 | $231.65 | | 3/21/19 | Trade #38 STC $QCOM Mar-22 55 Calls | 1 | $2.52 | | $252.00 | $4,813.20 | $468.88 | | 3/25/19 11:17 AM | Trade #40 BTO 1st Lot $QCOM Apr-05 57 Calls | 2 | $0.89 | $178.00 | | $4,635.20 | $468.88 | | 3/26/19 | Trade #40 STC $QCOM Apr-05 57 Calls | 1 | $1.34 | | $133.50 | $4,768.70 | $468.88 | | 3/26/19 | Trade #40 STC $QCOM Apr-05 57 Calls | 1 | $1.60 | | $160.00 | $4,928.70 | $645.24 | | 3/27/19 9:58 AM | Trade #41 BTO 1st Lot $QCOM Apr-12 55 Puts Profit Account | 4 | $0.76 | $304.00 | | $4,624.70 | $341.24 | | 3/29/19 10:23 AM | Trade #42 BTO 1st Lot $QCOM Apr-12 58 Calls | 2 | $0.97 | $194.00 | | $4,430.70 | $341.24 | | 4/8/19 | Trade #42 STC $QCOM Apr-12 58 Calls | 1 | $1.46 | | $145.50 | $4,576.20 | $341.24 | | 4/8/19 | Trade #42 STC $QCOM Apr-12 58 Calls | 1 | $1.23 | | $123.20 | $4,699.40 | $341.24 | | 4/10/19 3:22 PM | Trade #43 BTO 1st Lot $QCOM Apr-26 55 Puts | 2 | $0.99 | $198.00 | | $4,501.40 | $341.24 | | 4/11/19 | Trade #43 STC $QCOM Apr-26 55 Puts | 2 | $0.94 | | $187.20 | $4,688.60 | $341.24 | | 4/16/19 2:59 PM | Trade #44 BTO 1st Lot $QCOM May-03 62 Calls | 2 | $4.85 | $970.00 | | $3,718.60 | $341.24 | | 4/17/19 9:39 AM | Trade #45 BTO 1st Lot $QCOM Jun-21 80 Calls | 2 | $5.40 | $1,080.00 | | $2,638.60 | $341.24 | | 5/2/19 | Trade #45 STC $QCOM Jun-21 80 Calls | 1 | $8.10 | | $810.00 | $3,448.60 | $341.24 | | 5/2/19 | Trade #45 STC $QCOM Jun-21 80 Calls | 1 | $8.68 | | $868.00 | $4,316.60 | $341.24 | | 5/3/19 | Trade #44 STC Exiting half at 50.00% $QCOM May-03 62 Calls | 1 | $7.28 | | $727.50 | $5,044.10 | $341.24 | | 5/3/19 | Trade #44 STC Exiting at all/rest at 80% of the high $QCOM May-03 62 Calls | 1 | $21.73 | | $2,172.80 | $7,216.90 | $1,573.52 | | 5/7/19 12:02 PM | Trade #46 BTO 1st Lot $QCOM May-24 85 Puts Profit Account | 4 | $1.85 | $740.00 | | $6,476.90 | $833.52 | | 5/8/19 1:20 PM | Trade #47 BTO 1st Lot $QCOM May-24 83 Puts Profit Account | 2 | $1.28 | $256.00 | | $6,220.90 | $577.52 | | 5/24/19 | Trade #47 STC $QCOM May-24 83 Puts Profit Account | 1 | $1.92 | | $192.00 | $6,412.90 | $769.52 | | 5/24/19 | Trade #47 STC $QCOM May-24 83 Puts Profit Account | 1 | $12.76 | | $1,276.00 | $7,688.90 | $2,045.52 | | 5/24/19 | Trade #46 STC $QCOM May-24 85 Puts Profit Account | 2 | $2.78 | | $555.00 | $8,243.90 | $2,600.52 | | 5/24/19 | Trade #46 STC $QCOM May-24 85 Puts Profit Account | 2 | $15.06 | | $3,012.80 | $11,256.70 | $5,613.32 | | 5/31/19 11:19 AM | Trade #48 BTO 1st Lot $QCOM Jun-21 70 Calls Profit Account | 20 | $1.11 | $2,220.00 | | $9,036.70 | $3,393.32 | | 6/3/19 10:29 AM | Trade #49 BTO 1st Lot $QCOM Jun-21 70 Calls Profit Account | 16 | $1.02 | $1,632.00 | | $7,404.70 | $1,761.32 | | 6/20/19 | Trade #49 STC $QCOM Jun-21 70 Calls Profit Account | 8 | $1.53 | | $1,224.00 | $8,628.70 | $2,985.32 | | 6/20/19 | Trade #49 STC $QCOM Jun-21 70 Calls Profit Account | 8 | $2.96 | | $2,368.00 | $10,996.70 | $5,353.32 | | 6/20/19 | Trade #48 STC $QCOM Jun-21 70 Calls Profit Account | 10 | $1.67 | | $1,665.00 | $12,661.70 | $7,018.32 | | 6/20/19 | Trade #48 STC $QCOM Jun-21 70 Calls Profit Account | 10 | $2.96 | | $2,960.00 | $15,621.70 | $9,978.32 | | 6/25/19 3:12 PM | Trade #50 BTO 1st Lot $QCOM Jul-05 71 Puts Profit Account | 32 | $0.75 | $2,400.00 | | $13,221.70 | $7,578.32 | | 6/27/19 1:31 PM | Trade #51 BTO 1st Lot $QCOM Jul-05 74 Puts Profit Account | 24 | $0.94 | $2,256.00 | | $10,965.70 | $5,322.32 | | 6/28/19 | Trade #51 STC $QCOM Jul-05 74 Puts Profit Account | 24 | $0.83 | | $1,996.80 | $12,962.50 | $7,319.12 | | 7/2/19 11:44 AM | Trade #52 BTO 1st Lot $QCOM Jul-12 78 Calls Profit Account | 26 | $0.87 | $2,262.00 | | $10,700.50 | $5,057.12 | | 7/3/19 | Trade #52 STC $QCOM Jul-12 78 Calls Profit Account | 26 | $0.73 | | $1,892.80 | $12,593.30 | $6,949.92 | | 7/8/19 10:41 AM | Trade #53 BTO 1st Lot $QCOM Jul-19 75 Puts Profit Account | 30 | $0.76 | $2,280.00 | | $10,313.30 | $4,669.92 | | 7/9/19 9:53 AM | Trade #54 BTO 1st Lot $QCOM Jul-19 76 Calls | 2 | $1.51 | $302.00 | | $10,011.30 | $4,669.92 | | 7/11/19 | Trade #53 STC $QCOM Jul-19 75 Puts Profit Account | 15 | $1.14 | | $1,710.00 | $11,721.30 | $6,379.92 | | 7/11/19 | Trade #53 STC $QCOM Jul-19 75 Puts Profit Account | 15 | $1.68 | | $2,520.00 | $14,241.30 | $8,899.92 | | 7/15/19 10:03 AM | Trade #55 BTO 1st Lot $QCOM Aug-02 76 Calls Profit Account | 10 | $2.23 | $2,230.00 | | $12,011.30 | $6,669.92 | | 7/17/19 | Trade #55 STC $QCOM Aug-02 76 Calls Profit Account | 5 | $3.35 | | $1,672.50 | $13,683.80 | $8,342.42 | | 7/17/19 | Trade #55 STC $QCOM Aug-02 76 Calls Profit Account | 5 | $3.71 | | $1,856.00 | $15,539.80 | $10,198.42 | | 7/17/19 | Trade #54 STC $QCOM Jul-19 76 Calls | 1 | $2.27 | | $226.50 | $15,766.30 | $10,198.42 | | 7/17/19 | Trade #54 STC $QCOM Jul-19 76 Calls | 1 | $2.72 | | $272.00 | $16,038.30 | $15,225.26 | | 7/19/19 12:38 PM | Trade #56 BTO 1st Lot $QCOM Jul-26 74 Puts Profit Account | 44 | $0.55 | $2,420.00 | | $13,618.30 | $12,805.26 | | 7/22/19 10:25 AM | Trade #57 BTO 1st Lot $QCOM Aug-02 75 Puts | 2 | $1.75 | $350.00 | | $13,268.30 | $12,805.26 | | 7/23/19 | Trade #56 STC $QCOM Jul-26 74 Puts Profit Account | 22 | $0.83 | | $1,815.00 | $15,083.30 | $14,620.26 | | 7/23/19 | Trade #56 STC $QCOM Jul-26 74 Puts Profit Account | 22 | $1.02 | | $2,235.20 | $17,318.50 | $16,855.46 | | 7/24/19 12:01 AM | Trade #58 BTO 1st Lot $QCOM Aug-02 72 Puts Profit Account | 24 | $0.94 | $2,256.00 | | $15,062.50 | $14,599.46 | | 8/1/19 | Trade #58 STC $QCOM Aug-02 72 Puts Profit Account | 12 | $1.41 | | $1,692.00 | $16,754.50 | $16,291.46 | | 8/1/19 | Trade #58 STC $QCOM Aug-02 72 Puts Profit Account | 12 | $2.66 | | $3,196.80 | $19,951.30 | $19,488.26 | | 8/1/19 | Trade #57 STC $QCOM Aug-02 75 Puts | 1 | $2.63 | | $262.50 | $20,213.80 | $19,488.26 | | 8/1/19 | Trade #57 STC $QCOM Aug-02 75 Puts | 1 | $5.14 | | $513.60 | $20,727.40 | $24,346.23 | | 8/7/19 1:31 PM | Trade #59 BTO 1st Lot $QCOM Aug-23 69 Calls Profit Account | 12 | $1.90 | $2,280.00 | | $18,447.40 | $22,066.23 | | 8/8/19 12:10 PM | Trade #60 BTO 1st Lot $QCOM Aug-30 71 Calls | 2 | $2.61 | $522.00 | | $17,925.40 | $22,066.23 | | 8/22/19 | Trade #59 STC $QCOM Aug-23 69 Calls Profit Account | 6 | $2.85 | | $1,710.00 | $19,635.40 | $23,776.23 | | 8/22/19 | Trade #59 STC $QCOM Aug-23 69 Calls Profit Account | 6 | $6.52 | | $3,912.00 | $23,547.40 | $27,688.23 | | 8/23/19 12:01 AM | Trade #61 BTO 1st Lot $QCOM Aug-30 76 Calls Profit Account | 26 | $0.90 | $2,340.00 | | $21,207.40 | $25,348.23 | | 8/26/19 12:01 AM | Trade #62 BTO 1st Lot $QCOM Aug-30 76 Calls | 4 | $0.45 | $180.00 | | $21,027.40 | $25,348.23 | | 8/30/19 | Trade #62 STC $QCOM Aug-30 76 Calls | 2 | $0.68 | | $135.00 | $21,162.40 | $25,348.23 | | 8/30/19 | Trade #62 STC $QCOM Aug-30 76 Calls | 2 | $1.60 | | $320.00 | $21,482.40 | $28,154.72 | | 8/30/19 | Trade #60 STC $QCOM Aug-30 71 Calls | 1 | $3.92 | | $391.50 | $21,873.90 | $28,154.72 | | 8/30/19 | Trade #60 STC $QCOM Aug-30 71 Calls | 1 | $5.54 | | $554.40 | $22,428.30 | $30,030.91 | | 9/3/19 10:05 AM | Trade #63 BTO 1st Lot $QCOM Sep-20 75 Puts | 2 | $2.45 | $490.00 | | $21,938.30 | $30,030.91 | | 9/4/19 12:01 AM | Trade #64 BTO 1st Lot $QCOM Sep-13 74 Puts | 2 | $0.90 | $180.00 | | $21,758.30 | $30,030.91 | | 9/5/19 12:01 AM | Trade #65 BTO 1st Lot $QCOM Sep-20 75 Puts | 2 | $1.47 | $294.00 | | $21,464.30 | $30,030.91 | | 9/9/19 12:33 PM | Trade #66 BTO 1st Lot $QCOM Sep-27 77 Puts | 2 | $1.71 | $342.00 | | $21,122.30 | $30,030.91 | | 9/10/19 12:01 AM | Trade #67 BTO 1st Lot $QCOM Sep-27 80 Calls | 2 | $0.92 | $184.00 | | $20,938.30 | $30,030.91 | | 9/12/19 | Trade #67 STC Exiting half at 50.00% $QCOM Sep-27 80 Calls | 1 | $1.38 | | $138.00 | $21,076.30 | $30,030.91 | | 9/12/19 | Trade #67 STC Exiting at all/rest at 80% of the high $QCOM Sep-27 80 Calls | 1 | $1.48 | | $148.00 | $21,224.30 | $30,367.00 | | 9/13/19 10:33 AM | Trade #68 BTO 1st Lot $QCOM Sep-20 79 Calls | 2 | $1.18 | $236.00 | | $20,988.30 | $30,367.00 | | 9/16/19 12:01 AM | Trade #69 BTO 1st Lot $QCOM Sep-20 79 Calls | 4 | $0.71 | $284.00 | | $20,704.30 | $30,367.00 | | 9/19/19 | Trade #69 STC $QCOM Sep-20 79 Calls | 2 | $1.07 | | $213.00 | $20,917.30 | $30,367.00 | | 9/19/19 | Trade #69 STC $QCOM Sep-20 79 Calls | 2 | $0.89 | | $177.60 | $21,094.90 | $30,470.35 | | 9/20/19 12:01 AM | Trade #70 BTO 1st Lot $QCOM Sep-27 79 Calls | 4 | $0.43 | $172.00 | | $20,922.90 | $30,470.35 | | 9/23/19 12:01 AM | Trade #71 BTO 1st Lot $QCOM Oct-04 78 Calls | 2 | $1.26 | $252.00 | | $20,670.90 | $30,470.35 | | 9/24/19 | Trade #71 STC $QCOM Oct-04 78 Calls | 2 | $1.25 | | $249.60 | $20,920.50 | $30,470.35 | | 9/24/19 | Trade #66 STC $QCOM Sep-27 77 Puts | 2 | $1.82 | | $363.20 | $21,283.70 | $30,616.43 | | 9/25/19 3:31 PM | Trade #72 BTO 1st Lot $QCOM Oct-04 78 Calls | 2 | $0.78 | $156.00 | | $21,127.70 | $30,616.43 | | 9/27/19 | Trade #72 STC Exiting half at 50.00% $QCOM Oct-04 78 Calls | 1 | $1.17 | | $117.00 | $21,244.70 | $30,616.43 | | 9/27/19 | Trade #72 STC Exiting at all/rest at 80% of the high $QCOM Oct-04 78 Calls | 1 | $1.10 | | $109.60 | $21,354.30 | $30,724.76 | | 9/30/19 12:01 AM | Trade #73 BTO 1st Lot $QCOM Oct-04 78 Calls | 4 | $0.47 | $188.00 | | $21,166.30 | $30,724.76 | | 10/1/19 | Trade #73 STC $QCOM Oct-04 78 Calls | 2 | $0.71 | | $141.00 | $21,307.30 | $30,724.76 | | 10/1/19 | Trade #73 STC $QCOM Oct-04 78 Calls | 2 | $0.77 | | $153.60 | $21,460.90 | $30,832.23 | | 10/3/19 12:21 PM | Trade #74 BTO 1st Lot $QCOM Oct-25 76 Calls | 2 | $2.03 | $406.00 | | $21,054.90 | $30,832.23 | | 10/4/19 12:01 AM | Trade #75 BTO 1st Lot $QCOM Oct-11 74 Puts | 2 | $0.76 | $152.00 | | $20,902.90 | $30,832.23 | | 10/8/19 | Trade #75 STC $QCOM Oct-11 74 Puts | 1 | $1.14 | | $114.00 | $21,016.90 | $30,832.23 | | 10/8/19 | Trade #75 STC $QCOM Oct-11 74 Puts | 1 | $1.41 | | $140.80 | $21,157.70 | $30,832.23 | | 10/9/19 2:36 PM | Trade #76 BTO 1st Lot $QCOM Oct-18 75 Calls | 2 | $1.53 | $306.00 | | $20,851.70 | $30,832.23 | | 10/17/19 | Trade #76 STC $QCOM Oct-18 75 Calls | 1 | $2.30 | | $229.50 | $21,081.20 | $30,832.23 | | 10/17/19 | Trade #76 STC $QCOM Oct-18 75 Calls | 1 | $3.92 | | $392.00 | $21,473.20 | $30,892.12 | | 10/18/19 12:18 PM | Trade #77 BTO 1st Lot $QCOM Oct-25 77 Puts | 2 | $0.78 | $156.00 | | $21,317.20 | $30,892.12 | | 10/23/19 | Trade #77 STC $QCOM Oct-25 77 Puts | 2 | $0.75 | | $150.40 | $21,467.60 | $30,919.26 | | 10/24/19 12:17 PM | Trade #78 BTO 1st Lot $QCOM Nov-15 79 Calls | 2 | $2.67 | $534.00 | | $20,933.60 | $30,919.26 | | 10/25/19 | Trade #74 STC $QCOM Oct-25 76 Calls | 1 | $3.05 | | $304.50 | $21,238.10 | $30,919.26 | | 10/25/19 | Trade #74 STC $QCOM Oct-25 76 Calls | 1 | $3.27 | | $327.20 | $21,565.30 | $30,981.68 | | 10/28/19 12:01 AM | Trade #79 BTO 1st Lot $QCOM Nov-08 77 Puts | 2 | $1.09 | $218.00 | | $21,347.30 | $30,981.68 | | 10/31/19 | Trade #79 STC $QCOM Nov-08 77 Puts | 2 | $0.98 | | $195.20 | $21,542.50 | $31,001.49 | | 11/1/19 12:01 AM | Trade #80 BTO 1st Lot $QCOM Nov-08 77 Puts | 4 | $0.55 | $220.00 | | $21,322.50 | $31,001.49 | | 11/4/19 12:01 AM | Trade #81 BTO 1st Lot $QCOM Nov-08 80 Puts | 2 | $0.99 | $198.00 | | $21,124.50 | $31,001.49 | | 11/6/19 | Trade #81 STC $QCOM Nov-08 80 Puts | 1 | $1.49 | | $148.50 | $21,273.00 | $31,001.49 | | 11/6/19 | Trade #81 STC $QCOM Nov-08 80 Puts | 1 | $1.38 | | $137.60 | $21,410.60 | $31,001.49 | | 11/7/19 12:01 AM | Trade #82 BTO 1st Lot $QCOM Nov-22 83 Puts | 2 | $1.30 | $260.00 | | $21,150.60 | $31,001.49 | | 11/8/19 | Trade #78 STC Exiting half at 50.00% $QCOM Nov-15 79 Calls | 1 | $4.01 | | $400.50 | $21,551.10 | $31,001.49 | | 11/8/19 | Trade #78 STC Exiting at all/rest at 80% of the high $QCOM Nov-15 79 Calls | 1 | $12.00 | | $1,200.00 | $22,751.10 | $31,615.70 | | 11/12/19 10:43 AM | Trade #83 BTO 1st Lot $QCOM Nov-29 90 Puts | 2 | $1.50 | $300.00 | | $22,451.10 | $31,615.70 | | 11/15/19 12:01 AM | Trade #84 BTO 1st Lot $QCOM Nov-29 90 Puts | 2 | $0.90 | $180.00 | | $22,271.10 | $31,615.70 | | 11/29/19 | Trade #84 STC Exiting half at 50.00% $QCOM Nov-29 90 Puts | 1 | $1.35 | | $135.00 | $22,406.10 | $31,615.70 | | 11/29/19 | Trade #84 STC Exiting at all/rest at 80% of the high $QCOM Nov-29 90 Puts | 1 | $5.28 | | $528.00 | $22,934.10 | $32,014.30 | | 11/29/19 | Trade #83 STC $QCOM Nov-29 90 Puts | 1 | $2.25 | | $225.00 | $23,159.10 | $32,014.30 | | 11/29/19 | Trade #83 STC $QCOM Nov-29 90 Puts | 1 | $5.28 | | $528.00 | $23,687.10 | $32,590.10 | | 12/2/19 12:01 AM | Trade #85 BTO 1st Lot $QCOM Dec-13 86 Calls | 4 | $0.65 | $260.00 | | $23,427.10 | $32,590.10 | | 12/6/19 12:01 AM | Trade #86 BTO 1st Lot $QCOM Dec-13 84 Puts | 2 | $1.28 | $256.00 | | $23,171.10 | $32,590.10 | | 12/9/19 12:01 AM | Trade #87 BTO 1st Lot $QCOM Dec-13 84 Puts | 4 | $0.64 | $256.00 | | $22,915.10 | $32,590.10 | | 12/10/19 2:29 PM | Trade #88 BTO 1st Lot $QCOM Dec-20 83 Puts | 2 | $1.00 | $200.00 | | $22,715.10 | $32,590.10 | | 12/11/19 12:01 AM | Trade #89 BTO 1st Lot $QCOM Dec-20 83 Puts | 4 | $0.60 | $240.00 | | $22,475.10 | $32,590.10 | | 12/12/19 12:01 AM | Trade #90 BTO 1st Lot $QCOM Dec-20 83 Puts | 6 | $0.30 | $180.00 | | $22,295.10 | $32,590.10 | | 12/13/19 | Trade #85 STC $QCOM Dec-13 86 Calls | 2 | $0.98 | | $195.00 | $22,490.10 | $32,590.10 | | 12/13/19 | Trade #85 STC $QCOM Dec-13 86 Calls | 2 | $2.83 | | $566.40 | $23,056.50 | $32,590.10 | | 12/30/19 12:01 AM | Trade #91 BTO 1st Lot $QCOM Feb-21 95 Calls | 2 | $1.39 | $278.00 | | $22,778.50 | $32,590.10 | | 1/2/20 12:01 AM | Trade #92 BTO 1st Lot $QCOM Jan-17 86 Puts | 4 | $0.67 | $268.00 | | $22,510.50 | $32,590.10 | | 1/6/20 | Trade #92 STC Exiting half at 50.00% $QCOM Jan-17 86 Puts | 2 | $1.01 | | $201.00 | $22,711.50 | $32,590.10 | | 1/6/20 | Trade #92 STC Exiting at all/rest at 80% of the high $QCOM Jan-17 86 Puts | 2 | $1.42 | | $284.80 | $22,996.30 | $32,590.10 | | 1/7/20 12:01 AM | Trade #93 BTO 1st Lot $QCOM Jan-24 86 Puts | 2 | $0.97 | $194.00 | | $22,802.30 | $32,590.10 | | 1/9/20 12:01 AM | Trade #94 BTO 1st Lot $QCOM Jan-17 86 Puts | 6 | $0.34 | $204.00 | | $22,598.30 | $32,590.10 | | 1/10/20 12:01 AM | Trade #95 BTO 1st Lot $QCOM Jan-24 86 Puts | 4 | $0.48 | $192.00 | | $22,406.30 | $32,590.10 | | 1/13/20 12:01 AM | Trade #96 BTO 1st Lot $QCOM Jan-31 93 Calls | 2 | $1.21 | $242.00 | | $22,164.30 | $32,590.10 | | 1/17/20 | Trade #96 STC $QCOM Jan-31 93 Calls | 1 | $1.82 | | $181.50 | $22,345.80 | $32,590.10 | | 1/17/20 | Trade #96 STC $QCOM Jan-31 93 Calls | 1 | $3.28 | | $328.00 | $22,673.80 | $32,590.10 | | 1/17/20 | Trade #91 STC $QCOM Feb-21 95 Calls | 1 | $2.09 | | $208.50 | $22,882.30 | $32,590.10 | | 1/17/20 | Trade #91 STC $QCOM Feb-21 95 Calls | 1 | $3.64 | | $364.00 | $23,246.30 | $32,657.60 | | 1/21/20 1:31 PM | Trade #97 BTO 1st Lot $QCOM Jan-31 92 Puts | 2 | $1.08 | $216.00 | | $23,030.30 | $32,657.60 | | 1/22/20 10:18 AM | Trade #98 BTO 1st Lot $QCOM Jan-31 94 Calls | 2 | $1.70 | $340.00 | | $22,690.30 | $32,657.60 | | 1/23/20 12:01 AM | Trade #99 BTO 1st Lot $QCOM Jan-31 94 Calls | 2 | $1.02 | $204.00 | | $22,486.30 | $32,657.60 | | 1/24/20 | Trade #99 STC $QCOM Jan-31 94 Calls | 2 | $0.92 | | $184.00 | $22,670.30 | $32,657.60 | | 1/27/20 12:01 AM | Trade #100 BTO 1st Lot $QCOM Feb-14 96 Calls | 2 | $0.82 | $164.00 | | $22,506.30 | $32,657.60 | | 1/31/20 | Trade #97 STC $QCOM Jan-31 92 Puts | 1 | $1.62 | | $162.00 | $22,668.30 | $32,657.60 | | 1/31/20 | Trade #97 STC $QCOM Jan-31 92 Puts | 1 | $5.42 | | $542.40 | $23,210.70 | $32,673.55 | | 2/3/20 12:01 AM | Trade #101 BTO 1st Lot $QCOM Feb-14 96 Calls | 4 | $0.45 | $180.00 | | $23,030.70 | $32,673.55 | | 2/5/20 | Trade #101 STC Exiting half at 50.00% $QCOM Feb-14 96 Calls | 2 | $0.68 | | $135.00 | $23,165.70 | $32,673.55 | | 2/5/20 | Trade #101 STC Exiting at all/rest at 80% of the high $QCOM Feb-14 96 Calls | 2 | $1.11 | | $222.40 | $23,388.10 | $32,770.23 | | 2/5/20 | Trade #100 STC $QCOM Feb-14 96 Calls | 1 | $1.23 | | $123.00 | $23,511.10 | $32,770.23 | | 2/5/20 | Trade #100 STC $QCOM Feb-14 96 Calls | 1 | $1.11 | | $111.20 | $23,622.30 | $32,935.66 | | 2/6/20 12:01 AM | Trade #102 BTO 1st Lot $QCOM Feb-14 89 Calls | 2 | $1.37 | $274.00 | | $23,348.30 | $32,935.66 | | 2/7/20 12:01 AM | Trade #103 BTO 1st Lot $QCOM Feb-21 91 Calls | 2 | $1.06 | $212.00 | | $23,136.30 | $32,935.66 | | 2/12/20 | Trade #103 STC $QCOM Feb-21 91 Calls | 1 | $1.59 | | $159.00 | $23,295.30 | $32,935.66 | | 2/12/20 | Trade #103 STC $QCOM Feb-21 91 Calls | 1 | $2.14 | | $213.60 | $23,508.90 | $32,961.68 | | 2/12/20 | Trade #102 STC $QCOM Feb-14 89 Calls | 1 | $2.06 | | $205.50 | $23,714.40 | $32,961.68 | | 2/12/20 | Trade #102 STC $QCOM Feb-14 89 Calls | 1 | $2.84 | | $284.00 | $23,998.40 | $33,219.44 | | 2/13/20 12:01 AM | Trade #104 BTO 1st Lot $QCOM Feb-21 92.5 Calls | 2 | $1.00 | $200.00 | | $23,798.40 | $33,219.44 | | 2/14/20 12:01 AM | Trade #105 BTO 1st Lot $QCOM Feb-21 92.5 Calls | 4 | $0.60 | $240.00 | | $23,558.40 | $33,219.44 | | 2/19/20 9:43 AM | Trade #106 BTO 1st Lot $QCOM Feb-28 89 Calls | 2 | $1.83 | $366.00 | | $23,192.40 | $33,219.44 | | 2/20/20 11:45 AM | Trade #107 BTO 1st Lot $QCOM Feb-28 90 Puts | 2 | $2.11 | $422.00 | | $22,770.40 | $33,219.44 | | 2/21/20 12:01 AM | Trade #108 BTO 1st Lot $QCOM Mar-06 90 Calls | 2 | $1.27 | $254.00 | | $22,516.40 | $33,219.44 | | 2/24/20 12:01 AM | Trade #109 BTO 1st Lot $QCOM Mar-06 90 Calls | 2 | $0.76 | $152.00 | | $22,364.40 | $33,219.44 | | 2/28/20 | Trade #107 STC Exiting half at 50.00% $QCOM Feb-28 90 Puts | 1 | $3.17 | | $316.50 | $22,680.90 | $33,219.44 | | 2/28/20 | Trade #107 STC Exiting at all/rest at 80% of the high $QCOM Feb-28 90 Puts | 1 | $12.34 | | $1,233.60 | $23,914.50 | $33,306.37 | | 3/2/20 12:01 AM | Trade #110 BTO 1st Lot $QCOM Mar-06 80 Calls | 2 | $1.45 | $290.00 | | $23,624.50 | $33,306.37 | | 3/3/20 | Trade #110 STC $QCOM Mar-06 80 Calls | 1 | $2.18 | | $217.50 | $23,842.00 | $33,306.37 | | 3/3/20 | Trade #110 STC $QCOM Mar-06 80 Calls | 1 | $2.40 | | $240.00 | $24,082.00 | $33,433.59 | | 3/4/20 12:01 AM | Trade #111 BTO 1st Lot $QCOM Apr-17 95 Calls | 6 | $0.37 | $222.00 | | $23,860.00 | $33,433.59 | | 3/5/20 | Trade #111 STC $QCOM Apr-17 95 Calls | 3 | $0.56 | | $166.50 | $24,026.50 | $33,433.59 | | 3/5/20 | Trade #111 STC $QCOM Apr-17 95 Calls | 3 | $0.53 | | $158.40 | $24,184.90 | $33,548.64 | | 3/6/20 | Trade #109 STC $QCOM Mar-06 90 Calls | 2 | $0.12 | | $24.00 | $24,208.90 | $33,618.17 | | 3/9/20 12:01 AM | Trade #112 BTO 1st Lot $QCOM Mar-20 80 Calls | 2 | $2.04 | $408.00 | | $23,800.90 | $33,618.17 | | 3/10/20 | Trade #112 STC $QCOM Mar-20 80 Calls | 2 | $2.09 | | $417.60 | $24,218.50 | $33,657.74 | | 3/11/20 12:01 AM | Trade #113 BTO 1st Lot $QCOM Mar-20 80 Calls | 2 | $1.22 | $244.00 | | $23,974.50 | $33,657.74 | | 3/12/20 12:01 AM | Trade #114 BTO 1st Lot $QCOM Mar-20 82 Calls | 4 | $0.49 | $196.00 | | $23,778.50 | $33,657.74 | | 3/13/20 12:01 AM | Trade #115 BTO 1st Lot $QCOM Mar-20 80 Calls | 4 | $0.61 | $244.00 | | $23,534.50 | $33,657.74 | | 3/16/20 2:24 PM | Trade #116 BTO 1st Lot $QCOM Mar-20 65 Puts | 2 | $2.65 | $530.00 | | $23,004.50 | $33,657.74 | | 3/18/20 | Trade #116 STC $QCOM Mar-20 65 Puts | 1 | $3.98 | | $397.50 | $23,402.00 | $33,657.74 | | 3/18/20 | Trade #116 STC $QCOM Mar-20 65 Puts | 1 | $5.84 | | $584.00 | $23,986.00 | $33,657.74 | | 3/19/20 11:14 AM | Trade #117 BTO 1st Lot $QCOM Apr-03 65 Calls | 2 | $4.58 | $915.00 | | $23,071.00 | $33,657.74 | | 3/20/20 | Trade #115 STC $QCOM Mar-20 80 Calls | 2 | $0.92 | | $183.00 | $23,254.00 | $33,657.74 | | 3/20/20 | Trade #115 STC $QCOM Mar-20 80 Calls | 2 | $1.66 | | $332.80 | $23,586.80 | $33,657.74 | | 3/23/20 12:01 AM | Trade #118 BTO 1st Lot $QCOM Apr-03 65 Calls | 2 | $2.75 | $550.00 | | $23,036.80 | $33,657.74 | | 3/26/20 | Trade #118 STC Exiting half at 50.00% $QCOM Apr-03 65 Calls | 1 | $4.13 | | $412.50 | $23,449.30 | $33,657.74 | | 3/26/20 | Trade #118 STC Exiting at all/rest at 80% of the high $QCOM Apr-03 65 Calls | 1 | $5.36 | | $536.00 | $23,985.30 | $33,657.74 | | 3/26/20 | Trade #117 STC $QCOM Apr-03 65 Calls | 2 | $5.36 | | $1,072.00 | $25,057.30 | $34,096.92 | | 3/27/20 12:01 AM | Trade #119 BTO 1st Lot $QCOM Apr-03 65 Puts | 2 | $1.63 | $326.00 | | $24,731.30 | $34,096.92 | | 3/30/20 | Trade #119 STC $QCOM Apr-03 65 Puts | 1 | $2.45 | | $244.50 | $24,975.80 | $34,096.92 | | 3/30/20 | Trade #119 STC $QCOM Apr-03 65 Puts | 1 | $2.46 | | $245.60 | $25,221.40 | $34,398.56 | | 3/31/20 10:02 AM | Trade #120 BTO 1st Lot $QCOM Apr-09 70 Puts | 2 | $6.40 | $1,280.00 | | $23,941.40 | $34,398.56 | | 4/1/20 11:20 AM | Trade #121 BTO 1st Lot $QCOM Apr-09 69 Calls | 2 | $2.26 | $452.00 | | $23,489.40 | $34,398.56 | | 4/2/20 | Trade #120 STC $QCOM Apr-09 70 Puts | 2 | $1.14 | | $228.00 | $23,717.40 | $34,398.56 | | 4/3/20 11:34 AM | Trade #122 BTO 1st Lot $QCOM Apr-09 66 Puts | 2 | $1.93 | $386.00 | | $23,331.40 | $34,398.56 | | 4/6/20 10:21 AM | Trade #123 BTO 1st Lot $QCOM Apr-17 68 Puts | 2 | $2.15 | $430.00 | | $22,901.40 | $34,398.56 | | 4/7/20 | Trade #121 STC $QCOM Apr-09 69 Calls | 1 | $3.39 | | $339.00 | $23,240.40 | $34,398.56 | | 4/7/20 | Trade #121 STC $QCOM Apr-09 69 Calls | 1 | $4.56 | | $456.00 | $23,696.40 | $34,398.56 | | 4/8/20 10:47 AM | Trade #124 BTO 1st Lot $QCOM Apr-17 74 Calls | 2 | $1.98 | $396.00 | | $23,300.40 | $34,398.56 | | 4/9/20 11:25 AM | Trade #125 BTO 1st Lot $QCOM Apr-17 71 Puts | 2 | $1.86 | $372.00 | | $22,928.40 | $34,398.56 | | 4/13/20 10:21 AM | Trade #126 BTO 1st Lot $QCOM Apr-17 72 Calls | 2 | $2.38 | $476.00 | | $22,452.40 | $34,398.56 | | 4/14/20 | Trade #124 STC $QCOM Apr-17 74 Calls | 1 | $2.97 | | $297.00 | $22,749.40 | $34,398.56 | | 4/14/20 | Trade #124 STC $QCOM Apr-17 74 Calls | 1 | $3.20 | | $320.00 | $23,069.40 | $34,398.56 | | 4/15/20 12:27 PM | Trade #127 BTO 1st Lot $QCOM Apr-24 74 Puts | 2 | $2.35 | $470.00 | | $22,599.40 | $34,398.56 | | 4/17/20 | Trade #126 STC Exiting half at 50.00% $QCOM Apr-17 72 Calls | 1 | $3.57 | | $357.00 | $22,956.40 | $34,398.56 | | 4/17/20 | Trade #126 STC Exiting at all/rest at 80% of the high $QCOM Apr-17 72 Calls | 1 | $4.71 | | $471.20 | $23,427.60 | $34,398.56 | | 4/20/20 9:39 AM | Trade #128 BTO 1st Lot $QCOM Apr-24 77 Calls | 2 | $1.04 | $208.00 | | $23,219.60 | $34,398.56 | | 4/21/20 | Trade #127 STC $QCOM Apr-24 74 Puts | 2 | $2.26 | | $451.20 | $23,670.80 | $34,398.56 | | 4/22/20 12:24 PM | Trade #129 BTO 1st Lot $QCOM May-01 74 Calls | 2 | $3.30 | $660.00 | | $23,010.80 | $34,398.56 | | 4/23/20 11:53 AM | Trade #130 BTO 1st Lot $QCOM May-08 76 Calls | 2 | $3.55 | $710.00 | | $22,300.80 | $34,398.56 | | 4/30/20 | Trade #129 STC $QCOM May-01 74 Calls | 1 | $4.95 | | $495.00 | $22,795.80 | $34,398.56 | | 4/30/20 | Trade #129 STC $QCOM May-01 74 Calls | 1 | $5.20 | | $520.00 | $23,315.80 | $34,398.56 | | 5/1/20 9:34 AM | Trade #131 BTO 1st Lot $QCOM May-08 79 Calls | 2 | $0.94 | $188.00 | | $23,127.80 | $34,398.56 | | 5/8/20 | Trade #131 STC $QCOM May-08 79 Calls | 1 | $1.41 | | $141.00 | $23,268.80 | $34,398.56 | | 5/8/20 | Trade #131 STC $QCOM May-08 79 Calls | 1 | $1.63 | | $163.20 | $23,432.00 | $34,398.56 | | 5/8/20 | Trade #130 STC $QCOM May-08 76 Calls | 2 | $4.00 | | $800.00 | $24,232.00 | $34,398.56 | | 5/11/20 2:55 PM | Trade #132 BTO 1st Lot $QCOM May-15 82 Calls | 2 | $0.83 | $166.00 | | $24,066.00 | $34,398.56 | | 5/12/20 | Trade #132 STC $QCOM May-15 82 Calls | 2 | $0.82 | | $163.20 | $24,229.20 | $34,398.56 | | 5/13/20 9:38 AM | Trade #133 BTO 1st Lot $QCOM May-22 80 Calls | 2 | $1.24 | $248.00 | | $23,981.20 | $34,398.56 | | 5/14/20 1:57 PM | Trade #134 BTO 1st Lot $QCOM May-29 79 Calls | 2 | $2.41 | $482.00 | | $23,499.20 | $34,398.56 | | 5/20/20 | Trade #134 STC $QCOM May-29 79 Calls | 1 | $3.62 | | $361.50 | $23,860.70 | $34,398.56 | | 5/20/20 | Trade #134 STC $QCOM May-29 79 Calls | 1 | $3.20 | | $320.00 | $24,180.70 | $34,398.56 | | 5/20/20 | Trade #133 STC $QCOM May-22 80 Calls | 1 | $1.86 | | $186.00 | $24,366.70 | $34,398.56 | | 5/20/20 | Trade #133 STC $QCOM May-22 80 Calls | 1 | $1.98 | | $198.40 | $24,565.10 | $34,398.56 | | 5/21/20 10:38 AM | Trade #135 BTO 1st Lot $QCOM Jun-05 82 Calls | 2 | $1.10 | $220.00 | | $24,345.10 | $34,398.56 | | 5/22/20 10:47 AM | Trade #136 BTO 1st Lot $QCOM Jun-05 82 Calls | 4 | $0.68 | $272.00 | | $24,073.10 | $34,398.56 | | 6/5/20 | Trade #136 STC $QCOM Jun-05 82 Calls | 2 | $1.02 | | $204.00 | $24,277.10 | $34,398.56 | | 6/5/20 | Trade #136 STC $QCOM Jun-05 82 Calls | 2 | $5.72 | | $1,144.00 | $25,421.10 | $34,649.23 | | 6/5/20 | Trade #135 STC $QCOM Jun-05 82 Calls | 1 | $1.65 | | $165.00 | $25,586.10 | $34,649.23 | | 6/5/20 | Trade #135 STC $QCOM Jun-05 82 Calls | 1 | $5.72 | | $572.00 | $26,158.10 | $35,143.07 | | 6/8/20 10:59 AM | Trade #137 BTO 1st Lot $QCOM Jun-26 90 Calls | 2 | $2.66 | $532.00 | | $25,626.10 | $35,143.07 | | 6/9/20 1:25 PM | Trade #138 BTO 1st Lot $QCOM Jun-19 90 Calls | 2 | $2.40 | $480.00 | | $25,146.10 | $35,143.07 | | 6/10/20 | Trade #138 STC $QCOM Jun-19 90 Calls | 1 | $3.60 | | $360.00 | $25,506.10 | $35,143.07 | | 6/10/20 | Trade #138 STC $QCOM Jun-19 90 Calls | 1 | $2.92 | | $292.00 | $25,798.10 | $35,209.98 | | 6/10/20 | Trade #137 STC Exiting half at 50.00% $QCOM Jun-26 90 Calls | 1 | $3.99 | | $399.00 | $26,197.10 | $35,209.98 | | 6/10/20 | Trade #137 STC Exiting at all/rest at 80% of the high $QCOM Jun-26 90 Calls | 1 | $3.44 | | $344.00 | $26,541.10 | $35,614.94 | | 6/11/20 9:39 AM | Trade #139 BTO 1st Lot $QCOM Jun-19 92.5 Calls | 2 | $0.85 | $170.00 | | $26,371.10 | $35,614.94 | | 6/12/20 1:08 PM | Trade #140 BTO 1st Lot $QCOM Jun-19 87.5 Calls | 2 | $1.19 | $238.00 | | $26,133.10 | $35,614.94 | | 6/16/20 | Trade #139 STC $QCOM Jun-19 92.5 Calls | 2 | $0.74 | | $147.20 | $26,280.30 | $35,687.02 | | 6/17/20 | Trade #140 STC $QCOM Jun-19 87.5 Calls | 1 | $1.79 | | $178.50 | $26,458.80 | $35,687.02 | | 6/17/20 | Trade #140 STC $QCOM Jun-19 87.5 Calls | 1 | $3.00 | | $300.00 | $26,758.80 | $35,962.31 | | 6/22/20 12:24 PM | Trade #141 BTO 1st Lot $QCOM Jun-26 88 Puts | 2 | $1.06 | $212.00 | | $26,546.80 | $35,962.31 | | 6/23/20 10:20 AM | Trade #142 BTO 1st Lot $QCOM Jul-02 89 Puts | 2 | $1.97 | $394.00 | | $26,152.80 | $35,962.31 | | 6/24/20 10:44 AM | Trade #143 BTO 1st Lot $QCOM Jul-02 88 Puts | 2 | $2.06 | $412.00 | | $25,740.80 | $35,962.31 | | 6/25/20 | Trade #142 STC $QCOM Jul-02 89 Puts | 1 | $2.96 | | $295.50 | $26,036.30 | $35,962.31 | | 6/25/20 | Trade #142 STC $QCOM Jul-02 89 Puts | 1 | $2.40 | | $240.00 | $26,276.30 | $35,962.31 | | 6/26/20 10:26 AM | Trade #144 BTO 1st Lot $QCOM Jul-02 88 Puts | 2 | $1.87 | $374.00 | | $25,902.30 | $35,962.31 | | 6/29/20 | Trade #144 STC $QCOM Jul-02 88 Puts | 2 | $1.93 | | $385.60 | $26,287.90 | $35,962.31 | | 6/29/20 | Trade #143 STC $QCOM Jul-02 88 Puts | 2 | $1.93 | | $385.60 | $26,673.50 | $36,057.31 | | 6/30/20 9:36 AM | Trade #145 BTO 1st Lot $QCOM Jul-10 88 Puts | 2 | $1.63 | $326.00 | | $26,347.50 | $36,057.31 | | 7/1/20 9:59 AM | Trade #146 BTO 1st Lot $QCOM Jul-17 92.5 Calls | 2 | $1.55 | $310.00 | | $26,037.50 | $36,057.31 | | 7/2/20 10:15 AM | Trade #147 BTO 1st Lot $QCOM Jul-10 92 Calls | 2 | $1.45 | $290.00 | | $25,747.50 | $36,057.31 | | 7/6/20 | Trade #147 STC $QCOM Jul-10 92 Calls | 1 | $2.18 | | $217.50 | $25,965.00 | $36,057.31 | | 7/6/20 | Trade #147 STC $QCOM Jul-10 92 Calls | 1 | $2.00 | | $200.00 | $26,165.00 | $36,057.31 | | 7/6/20 | Trade #146 STC Exiting half at 50.00% $QCOM Jul-17 92.5 Calls | 1 | $2.33 | | $232.50 | $26,397.50 | $36,057.31 | | 7/6/20 | Trade #146 STC Exiting at all/rest at 80% of the high $QCOM Jul-17 92.5 Calls | 1 | $2.40 | | $240.00 | $26,637.50 | $36,086.80 | | 7/8/20 10:06 AM | Trade #148 BTO 1st Lot $QCOM Jul-17 94 Calls | 2 | $1.55 | $310.00 | | $26,327.50 | $36,086.80 | | 7/9/20 11:33 AM | Trade #149 BTO 1st Lot $QCOM Jul-17 91 Puts | 2 | $1.87 | $374.00 | | $25,953.50 | $36,086.80 | | 7/13/20 | Trade #148 STC $QCOM Jul-17 94 Calls | 2 | $1.46 | | $292.80 | $26,246.30 | $36,086.80 | | 7/14/20 | Trade #149 STC $QCOM Jul-17 91 Puts | 2 | $2.00 | | $400.00 | $26,646.30 | $36,105.95 | | 7/16/20 9:54 AM | Trade #150 BTO 1st Lot $QCOM Jul-24 91 Puts | 2 | $2.30 | $460.00 | | $26,186.30 | $36,105.95 | | 7/17/20 10:22 AM | Trade #151 BTO 1st Lot $QCOM Jul-24 93 Calls | 2 | $1.52 | $304.00 | | $25,882.30 | $36,105.95 | | 7/21/20 | Trade #151 STC $QCOM Jul-24 93 Calls | 2 | $1.32 | | $264.00 | $26,146.30 | $36,105.95 | | 7/22/20 11:25 AM | Trade #152 BTO 1st Lot $QCOM Jul-31 91 Puts | 2 | $2.50 | $500.00 | | $25,646.30 | $36,105.95 | | 7/24/20 | Trade #152 STC $QCOM Jul-31 91 Puts | 1 | $3.75 | | $375.00 | $26,021.30 | $36,105.95 | | 7/24/20 | Trade #152 STC $QCOM Jul-31 91 Puts | 1 | $3.28 | | $328.00 | $26,349.30 | $36,105.95 | | 7/24/20 | Trade #150 STC $QCOM Jul-24 91 Puts | 2 | $1.86 | | $371.20 | $26,720.50 | $36,152.63 | | 7/27/20 9:54 AM | Trade #153 BTO 1st Lot $QCOM Jul-31 90 Calls | 2 | $3.05 | $610.00 | | $26,110.50 | $36,152.63 | | 7/28/20 10:01 AM | Trade #154 BTO 1st Lot $QCOM Aug-14 90 Puts | 2 | $3.11 | $622.00 | | $25,488.50 | $36,152.63 | | 7/30/20 | Trade #153 STC $QCOM Jul-31 90 Calls | 1 | $4.58 | | $457.50 | $25,946.00 | $36,152.63 | | 7/30/20 | Trade #153 STC $QCOM Jul-31 90 Calls | 1 | $13.82 | | $1,382.40 | $27,328.40 | $36,479.91 | | 7/31/20 3:15 PM | Trade #155 BTO 1st Lot $QCOM Aug-07 105 Puts | 2 | $1.90 | $380.00 | | $26,948.40 | $36,479.91 | | 8/3/20 9:35 AM | Trade #156 BTO 1st Lot $QCOM Aug-07 105 Puts | 2 | $0.88 | $176.00 | | $26,772.40 | $36,479.91 | | 8/4/20 2:57 PM | Trade #157 BTO 1st Lot $QCOM Aug-14 110 Calls | 2 | $2.66 | $532.00 | | $26,240.40 | $36,479.91 | | 8/6/20 11:01 AM | Trade #158 BTO 1st Lot $QCOM Aug-14 110 Puts | 2 | $2.10 | $420.00 | | $25,820.40 | $36,479.91 | | 8/11/20 | Trade #158 STC $QCOM Aug-14 110 Puts | 1 | $3.15 | | $315.00 | $26,135.40 | $36,479.91 | | 8/11/20 | Trade #158 STC $QCOM Aug-14 110 Puts | 1 | $3.92 | | $392.00 | $26,527.40 | $36,479.91 | | 8/12/20 | Trade #157 STC $QCOM Aug-14 110 Calls | 1 | $3.99 | | $399.00 | $26,926.40 | $36,479.91 | | 8/12/20 | Trade #157 STC $QCOM Aug-14 110 Calls | 1 | $5.00 | | $500.00 | $27,426.40 | $36,692.56 | | 8/13/20 11:06 AM | Trade #159 BTO 1st Lot $QCOM Aug-21 115 Calls | 2 | $2.26 | $452.00 | | $26,974.40 | $36,692.56 | | 8/14/20 11:07 AM | Trade #160 BTO 1st Lot $QCOM Aug-21 115 Calls | 2 | $1.28 | $256.00 | | $26,718.40 | $36,692.56 | | 8/17/20 10:02 AM | Trade #161 BTO 1st Lot $QCOM Aug-21 115 Calls | 4 | $0.70 | $280.00 | | $26,438.40 | $36,692.56 | | 8/19/20 2:50 PM | Trade #162 BTO 1st Lot $QCOM Sep-04 112 Calls | 2 | $2.88 | $576.00 | | $25,862.40 | $36,692.56 | | 8/21/20 11:59 AM | Trade #163 BTO 1st Lot $QCOM Aug-28 112 Calls | 2 | $1.63 | $326.00 | | $25,536.40 | $36,692.56 | | 8/28/20 | Trade #163 STC Exiting half at 50.00% $QCOM Aug-28 112 Calls | 1 | $2.45 | | $244.50 | $25,780.90 | $36,692.56 | | 8/28/20 | Trade #163 STC Exiting at all/rest at 80% of the high $QCOM Aug-28 112 Calls | 1 | $4.79 | | $479.20 | $26,260.10 | $36,692.56 | | 8/31/20 10:57 AM | Trade #164 BTO 1st Lot $QCOM Sep-18 120 Calls | 2 | $3.02 | $604.00 | | $25,656.10 | $36,692.56 | | 9/2/20 | Trade #164 STC Exiting half at 50.00% $QCOM Sep-18 120 Calls | 1 | $4.53 | | $453.00 | $26,109.10 | $36,692.56 | | 9/2/20 | Trade #164 STC Exiting at all/rest at 80% of the high $QCOM Sep-18 120 Calls | 1 | $4.96 | | $496.00 | $26,605.10 | $36,692.56 | | 9/2/20 | Trade #162 STC $QCOM Sep-04 112 Calls | 1 | $4.32 | | $432.00 | $27,037.10 | $36,692.56 | | 9/2/20 | Trade #162 STC $QCOM Sep-04 112 Calls | 1 | $9.08 | | $908.00 | $27,945.10 | $37,058.23 | | 9/3/20 9:58 AM | Trade #165 BTO 1st Lot $QCOM Sep-11 121 Puts | 2 | $2.92 | $584.00 | | $27,361.10 | $37,058.23 | | 9/4/20 10:21 AM | Trade #166 BTO 1st Lot $QCOM Sep-11 118 Calls | 2 | $1.58 | $316.00 | | $27,045.10 | $37,058.23 | | 9/8/20 | Trade #165 STC Exiting half at 50.00% $QCOM Sep-11 121 Puts | 1 | $4.38 | | $438.00 | $27,483.10 | $37,058.23 | | 9/8/20 | Trade #165 STC Exiting at all/rest at 80% of the high $QCOM Sep-11 121 Puts | 1 | $7.89 | | $788.80 | $28,271.90 | $37,404.47 | | 9/9/20 10:48 AM | Trade #167 BTO 1st Lot $QCOM Sep-25 113 Puts | 2 | $3.75 | $750.00 | | $27,521.90 | $37,404.47 | | 9/10/20 2:25 PM | Trade #168 BTO 1st Lot $QCOM Sep-18 113 Puts | 2 | $2.94 | $588.00 | | $26,933.90 | $37,404.47 | | 9/14/20 9:34 AM | Trade #169 BTO 1st Lot $QCOM Sep-18 113 Puts | 2 | $1.78 | $356.00 | | $26,577.90 | $37,404.47 | | 9/18/20 | Trade #169 STC $QCOM Sep-18 113 Puts | 1 | $2.67 | | $267.00 | $26,844.90 | $37,404.47 | | 9/18/20 | Trade #169 STC $QCOM Sep-18 113 Puts | 1 | $2.26 | | $225.60 | $27,070.50 | $37,404.47 | | 9/21/20 | Trade #167 STC $QCOM Sep-25 113 Puts | 2 | $4.00 | | $800.00 | $27,870.50 | $37,404.47 | | 9/22/20 9:45 AM | Trade #170 BTO 1st Lot $QCOM Oct-02 112 Puts | 2 | $2.98 | $596.00 | | $27,274.50 | $37,404.47 | | 9/23/20 | Trade #170 STC $QCOM Oct-02 112 Puts | 2 | $2.76 | | $552.00 | $27,826.50 | $37,404.47 | | 9/24/20 9:57 AM | Trade #171 BTO 1st Lot $QCOM Oct-02 109 Puts | 2 | $1.68 | $336.00 | | $27,490.50 | $37,404.47 | | 9/25/20 10:25 AM | Trade #172 BTO 1st Lot $QCOM Oct-02 109 Puts | 2 | $1.01 | $202.00 | | $27,288.50 | $37,404.47 | | 9/28/20 9:36 AM | Trade #173 BTO 1st Lot $QCOM Oct-02 112 Puts | 4 | $0.58 | $232.00 | | $27,056.50 | $37,404.47 | | 9/29/20 12:01 PM | Trade #174 BTO 1st Lot $QCOM Oct-09 117 Puts | 2 | $3.10 | $620.00 | | $26,436.50 | $37,404.47 | | 10/1/20 12:20 PM | Trade #175 BTO 1st Lot $QCOM Oct-09 118 Puts | 2 | $2.65 | $530.00 | | $25,906.50 | $37,404.47 | | 10/2/20 | Trade #175 STC $QCOM Oct-09 118 Puts | 2 | $2.88 | | $576.00 | $26,482.50 | $37,404.47 | | 10/2/20 | Trade #174 STC $QCOM Oct-09 117 Puts | 2 | $2.71 | | $542.40 | $27,024.90 | $37,404.47 | | 10/5/20 9:54 AM | Trade #176 BTO 1st Lot $QCOM Oct-09 118 Calls | 2 | $2.35 | $470.00 | | $26,554.90 | $37,404.47 | | 10/8/20 12:14 PM | Trade #177 BTO 1st Lot $QCOM Oct-23 116 Puts | 2 | $1.17 | $234.00 | | $26,320.90 | $37,404.47 | | 10/9/20 | Trade #176 STC Exiting half at 50.00% $QCOM Oct-09 118 Calls | 1 | $3.53 | | $352.50 | $26,673.40 | $37,404.47 | | 10/9/20 | Trade #176 STC Exiting at all/rest at 80% of the high $QCOM Oct-09 118 Calls | 1 | $5.28 | | $528.00 | $27,201.40 | $37,404.47 | | 10/12/20 9:34 AM | Trade #178 BTO 1st Lot $QCOM Oct-16 122 Puts | 4 | $0.63 | $252.00 | | $26,949.40 | $37,404.47 | | 10/13/20 11:13 AM | Trade #179 BTO 1st Lot $QCOM Oct-23 127 Puts | 2 | $3.22 | $644.00 | | $26,305.40 | $37,404.47 | | 10/15/20 9:52 AM | Trade #180 BTO 1st Lot $QCOM Oct-23 127 Puts | 2 | $2.58 | $516.00 | | $25,789.40 | $37,404.47 | | 10/16/20 9:42 AM | Trade #181 BTO 1st Lot $QCOM Oct-23 129 Calls | 2 | $2.67 | $534.00 | | $25,255.40 | $37,404.47 | | 10/19/20 | Trade #181 STC $QCOM Oct-23 129 Calls | 2 | $3.08 | | $616.00 | $25,871.40 | $37,404.47 | | 10/20/20 1:18 PM | Trade #182 BTO 1st Lot $QCOM Oct-30 128 Puts | 2 | $3.15 | $630.00 | | $25,241.40 | $37,404.47 | | 10/21/20 9:45 AM | Trade #183 BTO 1st Lot $QCOM Oct-30 128 Calls | 2 | $3.44 | $688.00 | | $24,553.40 | $37,404.47 | | 10/22/20 11:20 AM | Trade #184 BTO 1st Lot $QCOM Oct-30 127 Puts | 2 | $2.63 | $526.00 | | $24,027.40 | $37,404.47 | | 10/28/20 | Trade #184 STC $QCOM Oct-30 127 Puts | 1 | $3.95 | | $394.50 | $24,421.90 | $37,404.47 | | 10/28/20 | Trade #184 STC $QCOM Oct-30 127 Puts | 1 | $4.78 | | $478.40 | $24,900.30 | $37,404.47 | | 10/28/20 | Trade #182 STC $QCOM Oct-30 128 Puts | 1 | $4.73 | | $472.50 | $25,372.80 | $37,404.47 | | 10/28/20 | Trade #182 STC $QCOM Oct-30 128 Puts | 1 | $5.14 | | $514.40 | $25,887.20 | $37,404.47 | | 10/29/20 11:26 AM | Trade #185 BTO 1st Lot $QCOM Nov-06 126 Calls | 2 | $5.40 | $1,080.00 | | $24,807.20 | $37,404.47 | | 10/30/20 10:25 AM | Trade #186 BTO 1st Lot $QCOM Nov-06 124 Puts | 2 | $4.80 | $960.00 | | $23,847.20 | $37,404.47 | | 11/2/20 9:43 AM | Trade #187 BTO 1st Lot $QCOM Nov-06 125 Calls | 2 | $4.90 | $980.00 | | $22,867.20 | $37,404.47 | | 11/5/20 | Trade #187 STC $QCOM Nov-06 125 Calls | 1 | $7.35 | | $735.00 | $23,602.20 | $37,404.47 | | 11/5/20 | Trade #187 STC $QCOM Nov-06 125 Calls | 1 | $18.80 | | $1,880.00 | $25,482.20 | $37,404.47 | | 11/5/20 | Trade #185 STC $QCOM Nov-06 126 Calls | 1 | $8.10 | | $810.00 | $26,292.20 | $37,404.47 | | 11/5/20 | Trade #185 STC $QCOM Nov-06 126 Calls | 1 | $17.75 | | $1,775.20 | $28,067.40 | $37,475.33 | | 11/6/20 9:37 AM | Trade #188 BTO 1st Lot $QCOM Nov-13 150 Calls | 2 | $1.36 | $272.00 | | $27,795.40 | $37,475.33 | | 11/9/20 | Trade #188 STC $QCOM Nov-13 150 Calls | 1 | $2.04 | | $204.00 | $27,999.40 | $37,475.33 | | 11/9/20 | Trade #188 STC $QCOM Nov-13 150 Calls | 1 | $1.72 | | $172.00 | $28,171.40 | $37,562.77 | | 11/10/20 9:37 AM | Trade #189 BTO 1st Lot $QCOM Nov-20 150 Calls | 4 | $0.68 | $272.00 | | $27,899.40 | $37,562.77 | | 11/11/20 9:50 AM | Trade #190 BTO 1st Lot $QCOM Nov-27 139 Puts | 2 | $2.09 | $418.00 | | $27,481.40 | $37,562.77 | | 11/12/20 | Trade #190 STC $QCOM Nov-27 139 Puts | 2 | $1.73 | | $345.60 | $27,827.00 | $37,562.77 | | 11/13/20 1:49 PM | Trade #191 BTO 1st Lot $QCOM Nov-20 150 Calls | 4 | $0.61 | $244.00 | | $27,583.00 | $37,562.77 | | 11/18/20 | Trade #191 STC Exiting half at 50.00% $QCOM Nov-20 150 Calls | 2 | $0.92 | | $183.00 | $27,766.00 | $37,562.77 | | 11/18/20 | Trade #191 STC Exiting at all/rest at 80% of the high $QCOM Nov-20 150 Calls | 2 | $3.12 | | $624.00 | $28,390.00 | $37,715.79 | | 11/18/20 | Trade #189 STC $QCOM Nov-20 150 Calls | 2 | $1.02 | | $204.00 | $28,594.00 | $37,715.79 | | 11/18/20 | Trade #189 STC $QCOM Nov-20 150 Calls | 2 | $3.12 | | $624.00 | $29,218.00 | $38,206.29 | | 11/20/20 11:27 AM | Trade #192 BTO 1st Lot $QCOM Dec-11 149 Calls | 2 | $4.15 | $830.00 | | $28,388.00 | $38,206.29 | | 11/23/20 9:59 AM | Trade #193 BTO 1st Lot $QCOM Nov-27 149 Calls | 2 | $0.92 | $184.00 | | $28,204.00 | $38,206.29 | | 11/30/20 10:33 AM | Trade #194 BTO 1st Lot $QCOM Dec-18 146 Calls | 2 | $3.70 | $740.00 | | $27,464.00 | $38,206.29 | | 12/9/20 | Trade #194 STC Exiting half at 50.00% $QCOM Dec-18 146 Calls | 1 | $5.55 | | $555.00 | $28,019.00 | $38,206.29 | | 12/9/20 | Trade #194 STC Exiting at all/rest at 80% of the high $QCOM Dec-18 146 Calls | 1 | $11.48 | | $1,148.00 | $29,167.00 | $38,426.05 | | 12/9/20 | Trade #192 STC $QCOM Dec-11 149 Calls | 1 | $6.23 | | $622.50 | $29,789.50 | $38,426.05 | | 12/9/20 | Trade #192 STC $QCOM Dec-11 149 Calls | 1 | $8.94 | | $894.40 | $30,683.90 | $39,294.38 | | 12/10/20 9:39 AM | Trade #195 BTO 1st Lot $QCOM Dec-18 152.5 Puts | 2 | $3.15 | $630.00 | | $30,053.90 | $39,294.38 | | 12/11/20 | Trade #195 STC $QCOM Dec-18 152.5 Puts | 1 | $4.73 | | $472.50 | $30,526.40 | $39,294.38 | | 12/11/20 | Trade #195 STC $QCOM Dec-18 152.5 Puts | 1 | $8.33 | | $832.80 | $31,359.20 | $40,066.19 | | 12/14/20 1:19 PM | Trade #196 BTO 1st Lot $QCOM Dec-18 145 Calls | 2 | $2.18 | $436.00 | | $30,923.20 | $40,066.19 | | 12/16/20 3:35 PM | Trade #197 BTO 1st Lot $QCOM Dec-31 143 Puts | 2 | $1.39 | $278.00 | | $30,645.20 | $40,066.19 | | 12/17/20 | Trade #196 STC Exiting half at 50.00% $QCOM Dec-18 145 Calls | 1 | $3.27 | | $327.00 | $30,972.20 | $40,066.19 | | 12/17/20 | Trade #196 STC Exiting at all/rest at 80% of the high $QCOM Dec-18 145 Calls | 1 | $4.80 | | $480.00 | $31,452.20 | $40,498.60 | | 12/18/20 11:15 AM | Trade #198 BTO 1st Lot $QCOM Dec-24 148 Puts | 2 | $2.44 | $488.00 | | $30,964.20 | $40,498.60 | | 12/21/20 | Trade #198 STC $QCOM Dec-24 148 Puts | 1 | $3.66 | | $366.00 | $31,330.20 | $40,498.60 | | 12/21/20 | Trade #198 STC $QCOM Dec-24 148 Puts | 1 | $3.00 | | $300.00 | $31,630.20 | $40,803.80 | | 12/21/20 | Trade #197 STC $QCOM Dec-31 143 Puts | 1 | $2.09 | | $208.50 | $31,838.70 | $40,803.80 | | 12/21/20 | Trade #197 STC $QCOM Dec-31 143 Puts | 1 | $2.08 | | $208.00 | $32,046.70 | $41,164.65 | | 12/22/20 1:25 PM | Trade #199 BTO 1st Lot $QCOM Dec-31 145 Puts | 2 | $2.69 | $538.00 | | $31,508.70 | $41,164.65 | | 12/23/20 9:58 AM | Trade #200 BTO 1st Lot $QCOM Dec-31 145 Puts | 2 | $1.49 | $298.00 | | $31,210.70 | $41,164.65 | | 12/28/20 11:56 AM | Trade #201 BTO 1st Lot $QCOM Jan-15 150 Calls | 2 | $3.65 | $730.00 | | $30,480.70 | $41,164.65 | | 12/30/20 10:13 AM | Trade #202 BTO 1st Lot $QCOM Jan-08 150 Calls | 2 | $3.10 | $620.00 | | $29,860.70 | $41,164.65 | | 1/8/21 | Trade #202 STC $QCOM Jan-08 150 Calls | 1 | $4.65 | | $465.00 | $30,325.70 | $41,164.65 | | 1/8/21 | Trade #202 STC $QCOM Jan-08 150 Calls | 1 | $5.54 | | $553.60 | $30,879.30 | $41,164.65 | | 1/13/21 1:20 PM | Trade #203 BTO 1st Lot $QCOM Jan-22 157.5 Calls | 2 | $3.10 | $620.00 | | $30,259.30 | $41,164.65 | | 1/14/21 | Trade #201 STC $QCOM Jan-15 150 Calls | 1 | $5.48 | | $547.50 | $30,806.80 | $41,164.65 | | 1/14/21 | Trade #201 STC $QCOM Jan-15 150 Calls | 1 | $10.58 | | $1,058.40 | $31,865.20 | $41,254.33 | | 1/15/21 12:39 PM | Trade #204 BTO 1st Lot $QCOM Jan-22 157.5 Puts | 2 | $2.32 | $464.00 | | $31,401.20 | $41,254.33 | | 1/19/21 10:43 AM | Trade #205 BTO 1st Lot $QCOM Jan-29 160 Puts | 2 | $2.80 | $560.00 | | $30,841.20 | $41,254.33 | | 1/20/21 | Trade #203 STC $QCOM Jan-22 157.5 Calls | 1 | $4.65 | | $465.00 | $31,306.20 | $41,254.33 | | 1/20/21 | Trade #203 STC $QCOM Jan-22 157.5 Calls | 1 | $8.46 | | $846.40 | $32,152.60 | $41,442.86 | | 1/21/21 12:29 PM | Trade #206 BTO 1st Lot $QCOM Jan-29 162.5 Puts | 2 | $2.62 | $524.00 | | $31,628.60 | $41,442.86 | | 1/27/21 | Trade #206 STC $QCOM Jan-29 162.5 Puts | 1 | $3.93 | | $393.00 | $32,021.60 | $41,442.86 | | 1/27/21 | Trade #206 STC $QCOM Jan-29 162.5 Puts | 1 | $7.82 | | $782.40 | $32,804.00 | $41,862.83 | | 1/27/21 | Trade #205 STC $QCOM Jan-29 160 Puts | 1 | $4.20 | | $420.00 | $33,224.00 | $41,862.83 | | 1/27/21 | Trade #205 STC $QCOM Jan-29 160 Puts | 1 | $5.90 | | $589.60 | $33,813.60 | $42,577.62 | | 1/28/21 11:52 AM | Trade #207 BTO 1st Lot $QCOM Feb-05 157.5 Calls | 2 | $5.80 | $1,160.00 | | $32,653.60 | $42,577.62 | | 1/29/21 3:15 PM | Trade #208 BTO 1st Lot $QCOM Feb-05 155 Puts | 2 | $5.05 | $1,010.00 | | $31,643.60 | $42,577.62 | | 2/3/21 | Trade #207 STC $QCOM Feb-05 157.5 Calls | 1 | $8.70 | | $870.00 | $32,513.60 | $42,577.62 | | 2/3/21 | Trade #207 STC $QCOM Feb-05 157.5 Calls | 1 | $8.64 | | $864.00 | $33,377.60 | $42,717.01 | | 2/4/21 10:32 AM | Trade #209 BTO 1st Lot $QCOM Feb-12 145 Puts | 2 | $3.22 | $644.00 | | $32,733.60 | $42,717.01 | | 2/5/21 | Trade #208 STC $QCOM Feb-05 155 Puts | 1 | $7.58 | | $757.50 | $33,491.10 | $42,717.01 | | 2/5/21 | Trade #208 STC $QCOM Feb-05 155 Puts | 1 | $8.26 | | $826.40 | $34,317.50 | $43,256.66 | | 2/11/21 3:10 PM | Trade #210 BTO 1st Lot $QCOM Feb-19 145 Calls | 2 | $2.79 | $558.00 | | $33,759.50 | $43,256.66 | | 2/12/21 12:01 PM | Trade #211 BTO 1st Lot $QCOM Feb-19 147 Calls | 2 | $2.18 | $436.00 | | $33,323.50 | $43,256.66 | | 2/16/21 | Trade #211 STC $QCOM Feb-19 147 Calls | 1 | $3.27 | | $327.00 | $33,650.50 | $43,256.66 | | 2/16/21 | Trade #211 STC $QCOM Feb-19 147 Calls | 1 | $2.84 | | $284.00 | $33,934.50 | $43,334.98 | | 2/16/21 | Trade #210 STC $QCOM Feb-19 145 Calls | 1 | $4.19 | | $418.50 | $34,353.00 | $43,334.98 | | 2/16/21 | Trade #210 STC $QCOM Feb-19 145 Calls | 1 | $4.16 | | $416.00 | $34,769.00 | $43,791.39 | | 2/25/21 2:44 PM | Trade #212 BTO 1st Lot $QCOM Mar-05 137 Puts | 2 | $3.40 | $680.00 | | $34,089.00 | $43,791.39 | | 2/26/21 1:46 PM | Trade #213 BTO 1st Lot $QCOM Mar-05 137 Calls | 2 | $2.70 | $540.00 | | $33,549.00 | $43,791.39 | | 3/1/21 | Trade #213 STC $QCOM Mar-05 137 Calls | 2 | $2.56 | | $512.00 | $34,061.00 | $43,791.39 | | 3/2/21 2:41 PM | Trade #214 BTO 1st Lot $QCOM Mar-12 140 Calls | 2 | $1.91 | $382.00 | | $33,679.00 | $43,791.39 | | 3/4/21 | Trade #212 STC $QCOM Mar-05 137 Puts | 1 | $5.10 | | $510.00 | $34,189.00 | $43,791.39 | | 3/4/21 | Trade #212 STC $QCOM Mar-05 137 Puts | 1 | $6.92 | | $692.00 | $34,881.00 | $44,075.60 | | 3/5/21 3:19 PM | Trade #215 BTO 1st Lot $QCOM Mar-12 131 Calls | 2 | $2.11 | $422.00 | | $34,459.00 | $44,075.60 | | 3/9/21 12:48 PM | Trade #216 BTO 1st Lot $QCOM Mar-19 128 Puts | 2 | $2.94 | $588.00 | | $33,871.00 | $44,075.60 | | 3/12/21 12:29 PM | Trade #217 BTO 1st Lot $QCOM Mar-19 129 Puts | 2 | $2.39 | $478.00 | | $33,393.00 | $44,075.60 | | 3/15/21 10:23 AM | Trade #218 BTO 1st Lot $QCOM Mar-19 129 Puts | 2 | $1.56 | $312.00 | | $33,081.00 | $44,075.60 | | 3/17/21 3:22 PM | Trade #219 BTO 1st Lot $QCOM Apr-01 132 Calls | 2 | $4.75 | $950.00 | | $32,131.00 | $44,075.60 | | 3/19/21 3:11 PM | Trade #220 BTO 1st Lot $QCOM Apr-01 132 Calls | 2 | $2.55 | $510.00 | | $31,621.00 | $44,075.60 | | 4/1/21 | Trade #220 STC $QCOM Apr-01 132 Calls | 1 | $3.83 | | $382.50 | $32,003.50 | $44,075.60 | | 4/1/21 | Trade #220 STC $QCOM Apr-01 132 Calls | 1 | $4.96 | | $496.00 | $32,499.50 | $44,075.60 | | 4/1/21 | Trade #219 STC $QCOM Apr-01 132 Calls | 2 | $4.96 | | $992.00 | $33,491.50 | $44,075.60 | | 4/5/21 12:14 PM | Trade #221 BTO 1st Lot $QCOM Apr-23 140 Calls | 2 | $3.65 | $730.00 | | $32,761.50 | $44,075.60 | | 4/12/21 9:36 AM | Trade #222 BTO 1st Lot $QCOM Apr-23 140 Calls | 2 | $2.21 | $442.00 | | $32,319.50 | $44,075.60 | | 4/14/21 11:26 AM | Trade #223 BTO 1st Lot $QCOM Apr-23 140 Calls | 2 | $1.07 | $214.00 | | $32,105.50 | $44,075.60 | | 4/16/21 | Trade #223 STC $QCOM Apr-23 140 Calls | 2 | $1.17 | | $233.60 | $32,339.10 | $44,075.60 | | 4/23/21 3:10 PM | Trade #224 BTO 1st Lot $QCOM May-14 136 Calls | 2 | $4.60 | $920.00 | | $31,419.10 | $44,075.60 | | 4/26/21 2:07 PM | Trade #225 BTO 1st Lot $QCOM May-14 140 Calls | 2 | $4.40 | $880.00 | | $30,539.10 | $44,075.60 | | 4/29/21 | Trade #225 STC $QCOM May-14 140 Calls | 2 | $5.04 | | $1,008.00 | $31,547.10 | $44,075.60 | | 4/29/21 | Trade #224 STC Exiting half at 50.00% $QCOM May-14 136 Calls | 1 | $6.90 | | $690.00 | $32,237.10 | $44,075.60 | | 4/29/21 | Trade #224 STC Exiting at all/rest at 80% of the high $QCOM May-14 136 Calls | 1 | $7.00 | | $700.00 | $32,937.10 | $44,075.60 | | 4/30/21 9:44 AM | Trade #226 BTO 1st Lot $QCOM May-07 145 Calls | 2 | $0.87 | $174.00 | | $32,763.10 | $44,075.60 | | 5/3/21 10:11 AM | Trade #227 BTO 1st Lot $QCOM May-14 145 Calls | 2 | $0.81 | $162.00 | | $32,601.10 | $44,075.60 | | 5/4/21 9:35 AM | Trade #228 BTO 1st Lot $QCOM May-14 136 Calls | 2 | $2.17 | $434.00 | | $32,167.10 | $44,075.60 | | 5/6/21 12:28 PM | Trade #229 BTO 1st Lot $QCOM May-21 132 Puts | 2 | $1.57 | $314.00 | | $31,853.10 | $44,075.60 | | 5/7/21 | Trade #228 STC $QCOM May-14 136 Calls | 1 | $3.26 | | $325.50 | $32,178.60 | $44,075.60 | | 5/7/21 | Trade #228 STC $QCOM May-14 136 Calls | 1 | $2.64 | | $264.00 | $32,442.60 | $44,075.60 | | 5/10/21 12:00 PM | Trade #230 BTO 1st Lot $QCOM May-14 131 Puts | 2 | $1.77 | $354.00 | | $32,088.60 | $44,075.60 | | 5/12/21 | Trade #230 STC Exiting half at 50.00% $QCOM May-14 131 Puts | 1 | $2.66 | | $265.50 | $32,354.10 | $44,075.60 | | 5/12/21 | Trade #230 STC Exiting at all/rest at 80% of the high $QCOM May-14 131 Puts | 1 | $5.84 | | $584.00 | $32,938.10 | $44,075.60 | | 5/12/21 | Trade #229 STC $QCOM May-21 132 Puts | 1 | $2.36 | | $235.50 | $33,173.60 | $44,075.60 | | 5/12/21 | Trade #229 STC $QCOM May-21 132 Puts | 1 | $6.74 | | $674.40 | $33,848.00 | $44,075.60 | | 5/14/21 12:07 PM | Trade #231 BTO 1st Lot $QCOM May-28 125 Puts | 2 | $1.16 | $232.00 | | $33,616.00 | $44,075.60 | | 5/19/21 | Trade #231 STC $QCOM May-28 125 Puts | 2 | $1.38 | | $275.20 | $33,891.20 | $44,075.60 | | 6/29/21 12:51 PM | Trade #232 BTO 1st Lot $QCOM Jul-16 141 Calls | 2 | $3.25 | $650.00 | | $33,241.20 | $44,075.60 | | 7/6/21 12:23 PM | Trade #233 BTO 1st Lot $QCOM Jul-16 141 Calls | 2 | $1.76 | $352.00 | | $32,889.20 | $44,075.60 | | 7/14/21 | Trade #233 STC $QCOM Jul-16 141 Calls | 1 | $2.64 | | $264.00 | $33,153.20 | $44,075.60 | | 7/14/21 | Trade #233 STC $QCOM Jul-16 141 Calls | 1 | $3.84 | | $384.00 | $33,537.20 | $44,075.60 | | 7/14/21 | Trade #232 STC $QCOM Jul-16 141 Calls | 2 | $3.84 | | $768.00 | $34,305.20 | $44,075.60 | | 7/29/21 11:27 AM | Trade #234 BTO 1st Lot $QCOM Aug-13 152.5 Calls | 2 | $2.55 | $510.00 | | $33,795.20 | $44,075.60 | | 7/30/21 9:46 AM | Trade #235 BTO 1st Lot $QCOM Aug-13 152.5 Calls | 2 | $1.56 | $312.00 | | $33,483.20 | $44,075.60 | | 8/2/21 | Trade #235 STC $QCOM Aug-13 152.5 Calls | 1 | $2.34 | | $234.00 | $33,717.20 | $44,075.60 | | 8/2/21 | Trade #235 STC $QCOM Aug-13 152.5 Calls | 1 | $2.15 | | $215.20 | $33,932.40 | $44,075.60 | | 8/30/21 3:09 PM | Trade #236 BTO 1st Lot $QCOM Sep-17 147 Calls | 2 | $2.12 | $424.00 | | $33,508.40 | $44,075.60 | | 9/1/21 | Trade #236 STC $QCOM Sep-17 147 Calls | 2 | $2.50 | | $499.20 | $34,007.60 | $44,075.60 | | 9/3/21 11:44 AM | Trade #237 BTO 1st Lot $QCOM Sep-17 147 Calls | 2 | $1.28 | $256.00 | | $33,751.60 | $44,075.60 | | 9/8/21 9:57 AM | Trade #238 BTO 1st Lot $QCOM Sep-17 147 Calls | 4 | $0.52 | $208.00 | | $33,543.60 | $44,075.60 | | 9/10/21 | Trade #238 STC $QCOM Sep-17 147 Calls | 2 | $0.78 | | $156.00 | $33,699.60 | $44,075.60 | | 9/10/21 | Trade #238 STC $QCOM Sep-17 147 Calls | 2 | $1.00 | | $200.00 | $33,899.60 | $44,075.60 | | 10/1/21 2:44 PM | Trade #239 BTO 1st Lot $QCOM Oct-08 126 Puts | 2 | $0.87 | $174.00 | | $33,725.60 | $44,075.60 | | 10/4/21 | Trade #239 STC $QCOM Oct-08 126 Puts | 1 | $1.31 | | $130.50 | $33,856.10 | $44,075.60 | | 10/4/21 | Trade #239 STC $QCOM Oct-08 126 Puts | 1 | $1.48 | | $148.00 | $34,004.10 | $44,075.60 | | 10/14/21 12:41 PM | Trade #240 BTO 1st Lot $QCOM Oct-29 129 Calls | 2 | $1.92 | $384.00 | | $33,620.10 | $44,075.60 | | 10/22/21 | Trade #240 STC $QCOM Oct-29 129 Calls | 1 | $2.88 | | $288.00 | $33,908.10 | $44,075.60 | | 10/22/21 | Trade #240 STC $QCOM Oct-29 129 Calls | 1 | $3.76 | | $376.00 | $34,284.10 | $44,075.60 | | 11/16/21 2:05 PM | Trade #241 BTO 1st Lot $QCOM Nov-26 170 Puts | 2 | $1.62 | $324.00 | | $33,960.10 | $44,075.60 | | 11/23/21 1:49 PM | Trade #242 BTO 1st Lot $QCOM Dec-10 175 Puts | 2 | $3.95 | $790.00 | | $33,170.10 | $44,075.60 | | 11/29/21 11:06 AM | Trade #243 BTO 1st Lot $QCOM Dec-10 175 Puts | 2 | $2.42 | $484.00 | | $32,686.10 | $44,075.60 | | 12/2/21 | Trade #243 STC $QCOM Dec-10 175 Puts | 1 | $3.63 | | $363.00 | $33,049.10 | $44,075.60 | | 12/2/21 | Trade #243 STC $QCOM Dec-10 175 Puts | 1 | $5.04 | | $504.00 | $33,553.10 | $44,075.60 | | 12/2/21 | Trade #242 STC $QCOM Dec-10 175 Puts | 1 | $5.93 | | $592.50 | $34,145.60 | $44,075.60 | | 12/2/21 | Trade #242 STC $QCOM Dec-10 175 Puts | 1 | $5.04 | | $504.00 | $34,649.60 | $44,102.00 | | 12/6/21 1:38 PM | Trade #244 BTO 1st Lot $QCOM Dec-17 172.5 Puts | 2 | $3.20 | $640.00 | | $34,009.60 | $44,102.00 | | 12/7/21 12:17 PM | Trade #245 BTO 1st Lot $QCOM Dec-17 172.5 Puts | 2 | $1.12 | $224.00 | | $33,785.60 | $44,102.00 | | 12/10/21 11:11 AM | Trade #246 BTO 1st Lot $QCOM Dec-23 185 Calls | 2 | $2.87 | $574.00 | | $33,211.60 | $44,102.00 | | 12/16/21 | Trade #246 STC $QCOM Dec-23 185 Calls | 1 | $4.31 | | $430.50 | $33,642.10 | $44,102.00 | | 12/16/21 | Trade #246 STC $QCOM Dec-23 185 Calls | 1 | $7.32 | | $732.00 | $34,374.10 | $44,102.00 | | 12/23/21 3:37 PM | Trade #247 BTO 1st Lot $QCOM Jan-07 185 Calls | 2 | $3.50 | $700.00 | | $33,674.10 | $44,102.00 | | 12/31/21 10:06 AM | Trade #248 BTO 1st Lot $QCOM Jan-07 185 Calls | 2 | $2.16 | $432.00 | | $33,242.10 | $44,102.00 | | 1/5/22 | Trade #248 STC $QCOM Jan-07 185 Calls | 1 | $3.24 | | $324.00 | $33,566.10 | $44,102.00 | | 1/5/22 | Trade #248 STC $QCOM Jan-07 185 Calls | 1 | $6.96 | | $696.00 | $34,262.10 | $44,102.00 | | 1/5/22 | Trade #247 STC $QCOM Jan-07 185 Calls | 1 | $5.25 | | $525.00 | $34,787.10 | $44,102.00 | | 1/5/22 | Trade #247 STC $QCOM Jan-07 185 Calls | 1 | $6.96 | | $696.00 | $35,483.10 | $44,531.95 | | 1/7/22 1:04 PM | Trade #249 BTO 1st Lot $QCOM Jan-28 190 Calls | 2 | $2.95 | $590.00 | | $34,893.10 | $44,531.95 | | 1/10/22 9:39 AM | Trade #250 BTO 1st Lot $QCOM Jan-14 190 Calls | 4 | $0.42 | $168.00 | | $34,725.10 | $44,531.95 | | 1/13/22 | Trade #250 STC $QCOM Jan-14 190 Calls | 2 | $0.63 | | $126.00 | $34,851.10 | $44,531.95 | | 1/13/22 | Trade #250 STC $QCOM Jan-14 190 Calls | 2 | $2.24 | | $448.00 | $35,299.10 | $44,654.93 | | 1/13/22 | Trade #249 STC $QCOM Jan-28 190 Calls | 1 | $4.43 | | $442.50 | $35,741.60 | $44,654.93 | | 1/13/22 | Trade #249 STC $QCOM Jan-28 190 Calls | 1 | $4.60 | | $460.00 | $36,201.60 | $45,167.67 | | 1/18/22 3:19 PM | Trade #251 BTO 1st Lot $QCOM Jan-28 190 Calls | 2 | $1.82 | $364.00 | | $35,837.60 | $45,167.67 | | 1/19/22 10:53 AM | Trade #252 BTO 1st Lot $QCOM Jan-28 190 Calls | 2 | $0.79 | $158.00 | | $35,679.60 | $45,167.67 | | 2/1/22 11:54 AM | Trade #253 BTO 1st Lot $QCOM Feb-18 180 Calls | 2 | $6.35 | $1,270.00 | | $34,409.60 | $45,167.67 | | 2/2/22 | Trade #253 STC $QCOM Feb-18 180 Calls | 1 | $9.53 | | $952.50 | $35,362.10 | $45,167.67 | | 2/2/22 | Trade #253 STC $QCOM Feb-18 180 Calls | 1 | $12.12 | | $1,212.00 | $36,574.10 | $45,610.28 | | 2/3/22 11:46 AM | Trade #254 BTO 1st Lot $QCOM Feb-18 185 Calls | 2 | $5.05 | $1,010.00 | | $35,564.10 | $45,610.28 | | 2/7/22 11:49 AM | Trade #255 BTO 1st Lot $QCOM Feb-18 185 Calls | 2 | $2.38 | $476.00 | | $35,088.10 | $45,610.28 | | 2/9/22 | Trade #255 STC $QCOM Feb-18 185 Calls | 1 | $3.57 | | $357.00 | $35,445.10 | $45,610.28 | | 2/9/22 | Trade #255 STC $QCOM Feb-18 185 Calls | 1 | $2.88 | | $288.00 | $35,733.10 | $45,610.28 | | 2/10/22 1:36 PM | Trade #256 BTO 1st Lot $QCOM Feb-18 175 Puts | 2 | $3.25 | $650.00 | | $35,083.10 | $45,610.28 | | 2/11/22 | Trade #256 STC $QCOM Feb-18 175 Puts | 1 | $4.88 | | $487.50 | $35,570.60 | $45,610.28 | | 2/11/22 | Trade #256 STC $QCOM Feb-18 175 Puts | 1 | $9.88 | | $988.00 | $36,558.60 | $45,823.84 | | 2/15/22 1:17 PM | Trade #257 BTO 1st Lot $QCOM Mar-04 165 Puts | 2 | $3.85 | $770.00 | | $35,788.60 | $45,823.84 | | 2/24/22 | Trade #257 STC $QCOM Mar-04 165 Puts | 1 | $5.78 | | $577.50 | $36,366.10 | $45,823.84 | | 2/24/22 | Trade #257 STC $QCOM Mar-04 165 Puts | 1 | $8.24 | | $824.00 | $37,190.10 | $46,246.37 | | 2/28/22 10:06 AM | Trade #258 BTO 1st Lot $QCOM Mar-04 165 Puts | 2 | $2.10 | $420.00 | | $36,770.10 | $46,246.37 | | 3/4/22 | Trade #258 STC $QCOM Mar-04 165 Puts | 1 | $3.15 | | $315.00 | $37,085.10 | $46,246.37 | | 3/4/22 | Trade #258 STC $QCOM Mar-04 165 Puts | 1 | $4.03 | | $403.20 | $37,488.30 | $46,606.74 | | 3/22/22 11:51 AM | Trade #259 BTO 1st Lot $QCOM Apr-08 160 Calls | 2 | $5.15 | $1,030.00 | | $36,458.30 | $46,606.74 | | 3/23/22 9:55 AM | Trade #260 BTO 1st Lot $QCOM Apr-08 160 Calls | 2 | $2.90 | $580.00 | | $35,878.30 | $46,606.74 | | 3/24/22 11:54 AM | Trade #261 BTO 1st Lot $QCOM Apr-01 157.5 Calls | 2 | $4.00 | $800.00 | | $35,078.30 | $46,606.74 | | 3/29/22 | Trade #261 STC $QCOM Apr-01 157.5 Calls | 2 | $3.73 | | $745.60 | $35,823.90 | $46,606.74 | | 3/29/22 | Trade #260 STC $QCOM Apr-08 160 Calls | 1 | $4.35 | | $435.00 | $36,258.90 | $46,606.74 | | 3/29/22 | Trade #260 STC $QCOM Apr-08 160 Calls | 1 | $3.60 | | $360.00 | $36,618.90 | $46,606.74 | | 3/30/22 12:05 PM | Trade #262 BTO 1st Lot $QCOM Apr-08 155 Puts | 2 | $3.75 | $750.00 | | $35,868.90 | $46,606.74 | | 4/1/22 10:02 AM | Trade #263 BTO 1st Lot $QCOM Apr-22 145 Puts | 2 | $4.65 | $930.00 | | $34,938.90 | $46,606.74 | | 4/8/22 | Trade #262 STC $QCOM Apr-08 155 Puts | 1 | $5.63 | | $562.50 | $35,501.40 | $46,606.74 | | 4/8/22 | Trade #262 STC $QCOM Apr-08 155 Puts | 1 | $14.57 | | $1,456.80 | $36,958.20 | $46,606.74 | | 4/13/22 10:51 AM | Trade #264 BTO 1st Lot $QCOM Apr-22 141 Puts | 2 | $3.85 | $770.00 | | $36,188.20 | $46,606.74 | | 4/22/22 | Trade #264 STC $QCOM Apr-22 141 Puts | 1 | $5.78 | | $577.50 | $36,765.70 | $46,606.74 | | 4/22/22 | Trade #264 STC $QCOM Apr-22 141 Puts | 1 | $6.00 | | $600.00 | $37,365.70 | $46,725.62 | | 4/22/22 | Trade #263 STC $QCOM Apr-22 145 Puts | 1 | $6.98 | | $697.50 | $38,063.20 | $46,725.62 | | 4/22/22 | Trade #263 STC $QCOM Apr-22 145 Puts | 1 | $9.38 | | $938.40 | $39,001.60 | $47,603.01 | | 4/28/22 9:49 AM | Trade #265 BTO 1st Lot $QCOM May-13 145 Calls | 2 | $5.40 | $1,080.00 | | $37,921.60 | $47,603.01 | | 5/2/22 1:52 PM | Trade #266 BTO 1st Lot $QCOM May-13 145 Calls | 2 | $2.97 | $594.00 | | $37,327.60 | $47,603.01 | | 5/4/22 | Trade #266 STC Exiting half at 50.00% $QCOM May-13 145 Calls | 1 | $4.46 | | $445.50 | $37,773.10 | $47,603.01 | | 5/4/22 | Trade #266 STC Exiting at all/rest at 80% of the high $QCOM May-13 145 Calls | 1 | $5.24 | | $524.00 | $38,297.10 | $47,689.46 | | 5/9/22 9:33 AM | Trade #267 BTO 1st Lot $QCOM May-13 145 Calls | 2 | $1.29 | $258.00 | | $38,039.10 | $47,689.46 | | 5/17/22 3:34 PM | Trade #268 BTO 1st Lot $QCOM Jun-03 140 Calls | 2 | $4.65 | $930.00 | | $37,109.10 | $47,689.46 | | 5/18/22 11:49 AM | Trade #269 BTO 1st Lot $QCOM Jun-03 140 Calls | 2 | $2.34 | $468.00 | | $36,641.10 | $47,689.46 | | 6/2/22 | Trade #269 STC $QCOM Jun-03 140 Calls | 1 | $3.51 | | $351.00 | $36,992.10 | $47,689.46 | | 6/2/22 | Trade #269 STC $QCOM Jun-03 140 Calls | 1 | $4.83 | | $483.20 | $37,475.30 | $47,689.46 | | 6/2/22 | Trade #268 STC $QCOM Jun-03 140 Calls | 2 | $4.83 | | $966.40 | $38,441.70 | $47,804.98 | | 6/3/22 1:59 PM | Trade #270 BTO 1st Lot $QCOM Jun-10 142 Calls | 2 | $3.05 | $610.00 | | $37,831.70 | $47,804.98 | | 6/7/22 9:33 AM | Trade #271 BTO 1st Lot $QCOM Jun-17 145 Calls | 2 | $1.63 | $326.00 | | $37,505.70 | $47,804.98 | | 6/8/22 3:46 PM | Trade #272 BTO 1st Lot $QCOM Jun-17 145 Calls | 2 | $1.35 | $270.00 | | $37,235.70 | $47,804.98 | | 6/28/22 12:29 PM | Trade #273 BTO 1st Lot $QCOM Jul-15 135 Calls | 2 | $5.30 | $1,060.00 | | $36,175.70 | $47,804.98 | | 6/29/22 9:34 AM | Trade #274 BTO 1st Lot $QCOM Jul-15 135 Calls | 2 | $2.81 | $562.00 | | $35,613.70 | $47,804.98 | | 7/15/22 | Trade #274 STC $QCOM Jul-15 135 Calls | 1 | $4.22 | | $421.50 | $36,035.20 | $47,804.98 | | 7/15/22 | Trade #274 STC $QCOM Jul-15 135 Calls | 1 | $8.00 | | $800.00 | $36,835.20 | $47,804.98 | | 7/15/22 | Trade #273 STC $QCOM Jul-15 135 Calls | 1 | $7.95 | | $795.00 | $37,630.20 | $47,804.98 | | 7/15/22 | Trade #273 STC $QCOM Jul-15 135 Calls | 1 | $8.00 | | $800.00 | $38,430.20 | $47,856.99 | | 7/20/22 12:51 PM | Trade #275 BTO 1st Lot $QCOM Jul-29 155 Calls | 2 | $4.28 | $856.00 | | $37,574.20 | $47,856.99 | | 7/22/22 | Trade #275 STC Exiting half at 50.00% $QCOM Jul-29 155 Calls | 1 | $6.42 | | $642.00 | $38,216.20 | $47,856.99 | | 7/22/22 | Trade #275 STC Exiting at all/rest at 80% of the high $QCOM Jul-29 155 Calls | 1 | $5.60 | | $560.00 | $38,776.20 | $48,056.00 | | 7/28/22 1:41 PM | Trade #276 BTO 1st Lot $QCOM Aug-12 145 Puts | 2 | $4.05 | $810.00 | | $37,966.20 | $48,056.00 | | 7/29/22 | Trade #276 STC $QCOM Aug-12 145 Puts | 2 | $4.60 | | $920.00 | $38,886.20 | $48,210.50 | | 8/1/22 10:15 AM | Trade #277 BTO 1st Lot $QCOM Aug-12 145 Puts | 2 | $2.36 | $472.00 | | $38,414.20 | $48,210.50 | | 8/4/22 3:13 PM | Trade #278 BTO 1st Lot $QCOM Aug-12 145 Puts | 2 | $1.21 | $242.00 | | $38,172.20 | $48,210.50 | | 8/9/22 | Trade #278 STC $QCOM Aug-12 145 Puts | 1 | $1.82 | | $181.50 | $38,353.70 | $48,210.50 | | 8/9/22 | Trade #278 STC $QCOM Aug-12 145 Puts | 1 | $3.45 | | $344.80 | $38,698.50 | $48,210.50 | | 8/9/22 | Trade #277 STC $QCOM Aug-12 145 Puts | 1 | $3.54 | | $354.00 | $39,052.50 | $48,210.50 | | 8/9/22 | Trade #277 STC $QCOM Aug-12 145 Puts | 1 | $3.45 | | $344.80 | $39,397.30 | $48,543.30 | | 8/11/22 11:09 AM | Trade #279 BTO 1st Lot $QCOM Aug-19 152.5 Calls | 2 | $2.54 | $508.00 | | $38,889.30 | $48,543.30 | | 8/12/22 9:33 AM | Trade #280 BTO 1st Lot $QCOM Aug-19 152.5 Calls | 2 | $1.18 | $236.00 | | $38,653.30 | $48,543.30 | | 8/15/22 | Trade #280 STC $QCOM Aug-19 152.5 Calls | 1 | $1.77 | | $177.00 | $38,830.30 | $48,543.30 | | 8/15/22 | Trade #280 STC $QCOM Aug-19 152.5 Calls | 1 | $1.92 | | $192.00 | $39,022.30 | $48,543.30 | | 8/26/22 12:43 PM | Trade #281 BTO 1st Lot $QCOM Sep-02 141 Puts | 2 | $3.25 | $650.00 | | $38,372.30 | $48,543.30 | | 8/29/22 | Trade #281 STC $QCOM Sep-02 141 Puts | 1 | $4.88 | | $487.50 | $38,859.80 | $48,543.30 | | 8/29/22 | Trade #281 STC $QCOM Sep-02 141 Puts | 1 | $9.44 | | $944.00 | $39,803.80 | $48,912.95 | | 9/13/22 12:46 PM | Trade #282 BTO 1st Lot $QCOM Sep-30 125 Puts | 2 | $3.50 | $700.00 | | $39,103.80 | $48,912.95 | | 9/21/22 2:06 PM | Trade #283 BTO 1st Lot $QCOM Sep-30 125 Puts | 2 | $3.88 | $776.00 | | $38,327.80 | $48,912.95 | | 9/23/22 | Trade #283 STC $QCOM Sep-30 125 Puts | 1 | $5.82 | | $582.00 | $38,909.80 | $48,912.95 | | 9/23/22 | Trade #283 STC $QCOM Sep-30 125 Puts | 1 | $5.36 | | $536.00 | $39,445.80 | $48,918.78 | | 9/23/22 | Trade #282 STC $QCOM Sep-30 125 Puts | 1 | $5.25 | | $525.00 | $39,970.80 | $48,918.78 | | 9/23/22 | Trade #282 STC $QCOM Sep-30 125 Puts | 1 | $5.36 | | $536.00 | $40,506.80 | $49,452.19 | | 10/10/22 3:21 PM | Trade #284 BTO 1st Lot $QCOM Oct-28 115 Puts | 2 | $4.98 | $996.00 | | $39,510.80 | $49,452.19 | | 10/13/22 | Trade #284 STC $QCOM Oct-28 115 Puts | 1 | $7.47 | | $747.00 | $40,257.80 | $49,452.19 | | 10/13/22 | Trade #284 STC $QCOM Oct-28 115 Puts | 1 | $7.54 | | $754.40 | $41,012.20 | $49,971.60 | | 10/20/22 11:04 AM | Trade #285 BTO 1st Lot $QCOM Oct-28 115 Puts | 2 | $2.93 | $586.00 | | $40,426.20 | $49,971.60 | | 10/28/22 11:45 AM | Trade #286 BTO 1st Lot $QCOM Nov-04 114 Calls | 2 | $7.37 | $1,474.00 | | $38,952.20 | $49,971.60 | | 11/10/22 9:35 AM | Trade #287 BTO 1st Lot $QCOM Nov-18 113 Puts | 2 | $1.83 | $366.00 | | $38,586.20 | $49,971.60 | | 11/21/22 1:03 PM | Trade #288 BTO 1st Lot $QCOM Dec-09 121 Puts | 2 | $4.70 | $940.00 | | $37,646.20 | $49,971.60 | | 11/23/22 9:37 AM | Trade #289 BTO 1st Lot $QCOM Dec-09 120 Puts | 2 | $2.08 | $416.00 | | $37,230.20 | $49,971.60 | | 11/29/22 | Trade #289 STC $QCOM Dec-09 120 Puts | 1 | $3.12 | | $312.00 | $37,542.20 | $49,971.60 | | 11/29/22 | Trade #289 STC $QCOM Dec-09 120 Puts | 1 | $3.32 | | $332.00 | $37,874.20 | $49,971.60 | | 11/29/22 | Trade #288 STC $QCOM Dec-09 121 Puts | 2 | $3.84 | | $768.00 | $38,642.20 | $49,971.60 | | 11/30/22 3:18 PM | Trade #290 BTO 1st Lot $QCOM Dec-09 121 Puts | 2 | $1.23 | $246.00 | | $38,396.20 | $49,971.60 | | 12/7/22 11:50 AM | Trade #291 BTO 1st Lot $QCOM Dec-23 119 Calls | 2 | $4.40 | $880.00 | | $37,516.20 | $49,971.60 | | 12/13/22 | Trade #291 STC $QCOM Dec-23 119 Calls | 1 | $6.60 | | $660.00 | $38,176.20 | $49,971.60 | | 12/13/22 | Trade #291 STC $QCOM Dec-23 119 Calls | 1 | $6.48 | | $648.00 | $38,824.20 | $49,971.60 | | 12/14/22 2:20 PM | Trade #292 BTO 1st Lot $QCOM Dec-30 125 Calls | 2 | $2.68 | $536.00 | | $38,288.20 | $49,971.60 | | 12/15/22 9:43 AM | Trade #293 BTO 1st Lot $QCOM Dec-23 119 Calls | 2 | $2.43 | $486.00 | | $37,802.20 | $49,971.60 | | 12/16/22 10:14 AM | Trade #294 BTO 1st Lot $QCOM Dec-23 119 Calls | 2 | $1.00 | $200.00 | | $37,602.20 | $49,971.60 | | 12/30/22 3:32 PM | Trade #295 BTO 1st Lot $QCOM Jan-06 109 Calls | 2 | $2.28 | $456.00 | | $37,146.20 | $49,971.60 | | 1/6/23 | Trade #295 STC $QCOM Jan-06 109 Calls | 1 | $3.42 | | $342.00 | $37,488.20 | $49,971.60 | | 1/6/23 | Trade #295 STC $QCOM Jan-06 109 Calls | 1 | $4.30 | | $430.40 | $37,918.60 | $49,971.60 | | 1/18/23 2:48 PM | Trade #296 BTO 1st Lot $QCOM Jan-27 121 Calls | 2 | $3.90 | $780.00 | | $37,138.60 | $49,971.60 | | 1/19/23 9:34 AM | Trade #297 BTO 1st Lot $QCOM Jan-27 121 Calls | 2 | $2.38 | $476.00 | | $36,662.60 | $49,971.60 | | 1/27/23 | Trade #297 STC $QCOM Jan-27 121 Calls | 1 | $3.57 | | $357.00 | $37,019.60 | $49,971.60 | | 1/27/23 | Trade #297 STC $QCOM Jan-27 121 Calls | 1 | $10.70 | | $1,070.40 | $38,090.00 | $49,971.60 | | 1/27/23 | Trade #296 STC $QCOM Jan-27 121 Calls | 1 | $5.85 | | $585.00 | $38,675.00 | $49,971.60 | | 1/27/23 | Trade #296 STC $QCOM Jan-27 121 Calls | 1 | $10.70 | | $1,070.40 | $39,745.40 | $49,971.60 | | 1/30/23 1:49 PM | Trade #298 BTO 1st Lot $QCOM Feb-03 135 Calls | 2 | $2.27 | $454.00 | | $39,291.40 | $49,971.60 | | 2/1/23 | Trade #298 STC Exiting half at 50.00% $QCOM Feb-03 135 Calls | 1 | $3.41 | | $340.50 | $39,631.90 | $49,971.60 | | 2/1/23 | Trade #298 STC Exiting at all/rest at 80% of the high $QCOM Feb-03 135 Calls | 1 | $5.33 | | $532.80 | $40,164.70 | $49,971.60 | | 3/2/23 2:36 PM | Trade #299 BTO 1st Lot $QCOM Mar-10 123 Calls | 2 | $2.44 | $488.00 | | $39,676.70 | $49,971.60 | | 3/6/23 | Trade #299 STC $QCOM Mar-10 123 Calls | 2 | $2.60 | | $520.00 | $40,196.70 | $49,971.60 | | 5/26/23 3:13 PM | Trade #300 BTO 1st Lot $QCOM Jun-16 110 Calls | 2 | $4.05 | $810.00 | | $39,386.70 | $49,971.60 | | 6/13/23 | Trade #300 STC Exiting half at 50.00% $QCOM Jun-16 110 Calls | 1 | $6.08 | | $607.50 | $39,994.20 | $49,971.60 | | 6/13/23 | Trade #300 STC Exiting at all/rest at 80% of the high $QCOM Jun-16 110 Calls | 1 | $12.25 | | $1,224.80 | $41,219.00 | $50,334.70 | | 8/3/23 11:53 AM | Trade #301 BTO 1st Lot $QCOM Aug-18 115 Puts | 2 | $2.14 | $428.00 | | $40,791.00 | $50,334.70 | | 8/4/23 9:34 AM | Trade #302 BTO 1st Lot $QCOM Aug-18 115 Puts | 2 | $1.27 | $254.00 | | $40,537.00 | $50,334.70 | | 8/18/23 | Trade #302 STC $QCOM Aug-18 115 Puts | 1 | $1.91 | | $190.50 | $40,727.50 | $50,334.70 | | 8/18/23 | Trade #302 STC $QCOM Aug-18 115 Puts | 1 | $4.90 | | $490.40 | $41,217.90 | $50,515.70 | | 8/18/23 | Trade #301 STC $QCOM Aug-18 115 Puts | 1 | $3.21 | | $321.00 | $41,538.90 | $50,515.70 | | 8/18/23 | Trade #301 STC $QCOM Aug-18 115 Puts | 1 | $4.90 | | $490.40 | $42,029.30 | $51,011.90 | | 9/7/23 10:44 AM | Trade #303 BTO 1st Lot $QCOM Sep-22 106 Puts | 2 | $2.12 | $424.00 | | $41,605.30 | $51,011.90 | | 9/11/23 9:32 AM | Trade #304 BTO 1st Lot $QCOM Sep-22 106 Puts | 2 | $0.77 | $154.00 | | $41,451.30 | $51,011.90 | | 1/3/24 1:22 PM | Trade #305 BTO 1st Lot $QCOM Jan-19 137 Puts | 2 | $2.39 | $478.00 | | $40,973.30 | $51,011.90 | | 1/4/24 | Trade #305 STC $QCOM Jan-19 137 Puts | 2 | $2.78 | | $555.20 | $41,528.50 | $51,011.90 | | 3/5/24 3:17 PM | Trade #306 BTO 1st Lot $QCOM Mar-22 160 Puts | 2 | $3.80 | $760.00 | | $40,768.50 | $51,011.90 | |
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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