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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 QRVO
| 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 | | 1/24/20 12:08 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/24/20 12:13 PM | Trade #1 BTO 1st Lot $QRVO Feb-21 110 Puts | 2 | $3.75 | $750.00 | | $1,250.00 | $0.00 | | | 1/27/20 2:27 PM | Trade #2 BTO 1st Lot $QRVO Feb-21 105 Puts | 2 | $3.10 | $620.00 | | $630.00 | $0.00 | | | 2/21/20 | Trade #2 STC $QRVO Feb-21 105 Puts | 1 | $4.65 | | $465.00 | $1,095.00 | $0.00 | | | 2/21/20 | Trade #2 STC $QRVO Feb-21 105 Puts | 1 | $5.76 | | $576.00 | $1,671.00 | $0.00 | | | 2/21/20 | Trade #1 STC $QRVO Feb-21 110 Puts | 1 | $5.63 | | $562.50 | $2,233.50 | $0.00 | | | 2/21/20 | Trade #1 STC $QRVO Feb-21 110 Puts | 1 | $9.64 | | $964.00 | $3,197.50 | $598.75 | | | 2/24/20 12:01 AM | Trade #3 BTO 1st Lot $QRVO Mar-20 105 Calls | 2 | $1.47 | $294.00 | | $2,903.50 | $598.75 | | | 2/25/20 10:08 AM | Trade #4 BTO 1st Lot $QRVO Mar-20 100 Calls | 2 | $2.87 | $574.00 | | $2,329.50 | $598.75 | | | 3/2/20 | Trade #3 STC $QRVO Mar-20 105 Calls | 1 | $2.21 | | $220.50 | $2,550.00 | $598.75 | | | 3/2/20 | Trade #3 STC $QRVO Mar-20 105 Calls | 1 | $3.52 | | $352.00 | $2,902.00 | $750.38 | | | 3/3/20 | Trade #4 STC $QRVO Mar-20 100 Calls | 1 | $4.31 | | $430.50 | $3,332.50 | $750.38 | | | 3/3/20 | Trade #4 STC $QRVO Mar-20 100 Calls | 1 | $5.60 | | $560.00 | $3,892.50 | $1,321.44 | | | 3/4/20 12:01 AM | Trade #5 BTO 1st Lot $QRVO Mar-20 95 Puts Profit Account | 2 | $2.16 | $432.00 | | $3,460.50 | $889.44 | | | 3/5/20 12:01 AM | Trade #6 BTO 1st Lot $QRVO Mar-20 105 Calls Profit Account | 2 | $1.66 | $332.00 | | $3,128.50 | $557.44 | | | 3/6/20 12:01 AM | Trade #7 BTO 1st Lot $QRVO Mar-20 105 Calls | 2 | $1.08 | $216.00 | | $2,912.50 | $557.44 | | | 3/9/20 12:01 AM | Trade #8 BTO 1st Lot $QRVO Mar-20 105 Calls | 2 | $0.88 | $176.00 | | $2,736.50 | $557.44 | | | 3/11/20 | Trade #8 STC $QRVO Mar-20 105 Calls | 2 | $0.88 | | $176.00 | $2,912.50 | $557.44 | | | 3/12/20 12:01 AM | Trade #9 BTO 1st Lot $QRVO Mar-20 100 Calls | 4 | $0.66 | $264.00 | | $2,648.50 | $557.44 | | | 3/18/20 | Trade #5 STC Exiting half at 50.00% $QRVO Mar-20 95 Puts Profit Account | 1 | $3.24 | | $324.00 | $2,972.50 | $881.44 | | | 3/18/20 | Trade #5 STC Exiting at all/rest at 80% of the high $QRVO Mar-20 95 Puts Profit Account | 1 | $19.20 | | $1,920.00 | $4,892.50 | $2,801.44 | | | 3/20/20 | Trade #9 STC $QRVO Mar-20 100 Calls | 2 | $0.99 | | $198.00 | $5,090.50 | $2,801.44 | | | 3/20/20 | Trade #9 STC $QRVO Mar-20 100 Calls | 2 | $1.60 | | $320.00 | $5,410.50 | $3,845.97 | | | 3/23/20 12:01 AM | Trade #10 BTO 1st Lot $QRVO Apr-17 77.5 Calls Profit Account | 2 | $3.18 | $636.00 | | $4,774.50 | $3,209.97 | | | 3/24/20 10:55 AM | Trade #11 BTO 1st Lot $QRVO Apr-17 75 Calls Profit Account | 2 | $4.50 | $900.00 | | $3,874.50 | $2,309.97 | | | 4/9/20 | Trade #10 STC $QRVO Apr-17 77.5 Calls Profit Account | 1 | $4.77 | | $477.00 | $4,351.50 | $2,786.97 | | | 4/9/20 | Trade #10 STC $QRVO Apr-17 77.5 Calls Profit Account | 1 | $8.85 | | $884.80 | $5,236.30 | $3,671.77 | | | 4/13/20 9:40 AM | Trade #12 BTO 1st Lot $QRVO Apr-17 90 Calls Profit Account | 20 | $0.48 | $960.00 | | $4,276.30 | $2,711.77 | | | 4/14/20 | Trade #12 STC $QRVO Apr-17 90 Calls Profit Account | 10 | $0.72 | | $720.00 | $4,996.30 | $3,431.77 | | | 4/14/20 | Trade #12 STC $QRVO Apr-17 90 Calls Profit Account | 10 | $1.04 | | $1,040.00 | $6,036.30 | $4,471.77 | | | 4/14/20 | Trade #11 STC $QRVO Apr-17 75 Calls Profit Account | 1 | $6.75 | | $675.00 | $6,711.30 | $5,146.77 | | | 4/14/20 | Trade #11 STC $QRVO Apr-17 75 Calls Profit Account | 1 | $10.54 | | $1,053.60 | $7,764.90 | $6,200.37 | | | 4/15/20 12:13 PM | Trade #13 BTO 1st Lot $QRVO May-15 85 Puts | 2 | $6.40 | $1,280.00 | | $6,484.90 | $6,200.37 | | | 4/16/20 11:01 AM | Trade #14 BTO 1st Lot $QRVO May-15 87.5 Calls | 2 | $5.10 | $1,020.00 | | $5,464.90 | $6,200.37 | | | 4/21/20 | Trade #13 STC $QRVO May-15 85 Puts | 2 | $6.26 | | $1,252.80 | $6,717.70 | $7,376.23 | | | 4/22/20 9:59 AM | Trade #15 BTO 1st Lot $QRVO May-15 82.5 Puts Profit Account | 2 | $4.80 | $960.00 | | $5,757.70 | $6,416.23 | | | 4/24/20 12:52 PM | Trade #16 BTO 1st Lot $QRVO May-15 90 Calls Profit Account | 2 | $4.30 | $860.00 | | $4,897.70 | $5,556.23 | | | 5/8/20 | Trade #16 STC Exiting half at 50.00% $QRVO May-15 90 Calls Profit Account | 1 | $6.45 | | $645.00 | $5,542.70 | $6,201.23 | | | 5/8/20 | Trade #16 STC Exiting at all/rest at 80% of the high $QRVO May-15 90 Calls Profit Account | 1 | $14.75 | | $1,475.20 | $7,017.90 | $7,676.43 | | | 5/8/20 | Trade #14 STC $QRVO May-15 87.5 Calls | 1 | $7.65 | | $765.00 | $7,782.90 | $7,676.43 | | | 5/8/20 | Trade #14 STC $QRVO May-15 87.5 Calls | 1 | $16.68 | | $1,668.00 | $9,450.90 | $9,630.97 | | | 5/11/20 10:06 AM | Trade #17 BTO 1st Lot $QRVO May-15 105 Calls Profit Account | 8 | $1.20 | $960.00 | | $8,490.90 | $8,670.97 | | | 5/12/20 | Trade #17 STC $QRVO May-15 105 Calls Profit Account | 4 | $1.80 | | $720.00 | $9,210.90 | $9,390.97 | | | 5/12/20 | Trade #17 STC $QRVO May-15 105 Calls Profit Account | 4 | $1.68 | | $672.00 | $9,882.90 | $10,062.97 | | | 5/13/20 12:41 PM | Trade #18 BTO 1st Lot $QRVO Jun-19 95 Puts | 2 | $5.30 | $1,060.00 | | $8,822.90 | $10,062.97 | | | 5/14/20 10:43 AM | Trade #19 BTO 1st Lot $QRVO Jun-19 92.5 Puts | 2 | $5.40 | $1,080.00 | | $7,742.90 | $10,062.97 | | | 5/15/20 | Trade #18 STC Exiting at all/rest at 80% of the high $QRVO Jun-19 95 Puts | 2 | $5.28 | | $1,056.00 | $8,798.90 | $10,714.23 | | | 5/18/20 10:49 AM | Trade #20 BTO 1st Lot $QRVO Jun-19 100 Calls Profit Account | 2 | $4.70 | $940.00 | | $7,858.90 | $9,774.23 | | | 5/19/20 2:03 PM | Trade #21 BTO 1st Lot $QRVO Jun-19 92.5 Puts | 2 | $2.80 | $560.00 | | $7,298.90 | $9,774.23 | | | 5/20/20 10:29 AM | Trade #22 BTO 1st Lot $QRVO Jun-19 105 Calls | 2 | $3.82 | $764.00 | | $6,534.90 | $9,774.23 | | | 6/8/20 | Trade #22 STC $QRVO Jun-19 105 Calls | 1 | $5.73 | | $573.00 | $7,107.90 | $9,774.23 | | | 6/8/20 | Trade #22 STC $QRVO Jun-19 105 Calls | 1 | $11.36 | | $1,136.00 | $8,243.90 | $9,822.37 | | | 6/8/20 | Trade #20 STC $QRVO Jun-19 100 Calls Profit Account | 1 | $7.05 | | $705.00 | $8,948.90 | $10,527.37 | | | 6/8/20 | Trade #20 STC $QRVO Jun-19 100 Calls Profit Account | 1 | $14.40 | | $1,440.00 | $10,388.90 | $11,967.37 | | | 6/9/20 10:57 AM | Trade #23 BTO 1st Lot $QRVO Jun-19 115 Puts Profit Account | 2 | $3.70 | $740.00 | | $9,648.90 | $11,227.37 | | | 6/10/20 10:00 AM | Trade #24 BTO 1st Lot $QRVO Jun-19 120 Calls | 2 | $1.90 | $380.00 | | $9,268.90 | $11,227.37 | | | 6/11/20 9:39 AM | Trade #25 BTO 1st Lot $QRVO Jun-19 120 Calls | 4 | $0.60 | $240.00 | | $9,028.90 | $11,227.37 | | | 6/15/20 | Trade #23 STC $QRVO Jun-19 115 Puts Profit Account | 1 | $5.55 | | $555.00 | $9,583.90 | $11,782.37 | | | 6/15/20 | Trade #23 STC $QRVO Jun-19 115 Puts Profit Account | 1 | $7.18 | | $717.60 | $10,301.50 | $12,499.97 | | | 6/16/20 | Trade #25 STC $QRVO Jun-19 120 Calls | 4 | $0.72 | | $288.00 | $10,589.50 | $13,696.83 | | | 6/22/20 10:01 AM | Trade #26 BTO 1st Lot $QRVO Jul-17 110 Puts | 2 | $5.10 | $1,020.00 | | $9,569.50 | $13,696.83 | | | 6/23/20 12:14 PM | Trade #27 BTO 1st Lot $QRVO Jul-17 115 Calls Profit Account | 2 | $4.30 | $860.00 | | $8,709.50 | $12,836.83 | | | 6/24/20 11:22 AM | Trade #28 BTO 1st Lot $QRVO Jul-17 115 Calls | 2 | $2.65 | $530.00 | | $8,179.50 | $12,836.83 | | | 6/25/20 10:09 AM | Trade #29 BTO 1st Lot $QRVO Jul-17 105 Puts | 2 | $3.90 | $780.00 | | $7,399.50 | $12,836.83 | | | 6/29/20 | Trade #26 STC $QRVO Jul-17 110 Puts | 2 | $5.76 | | $1,152.00 | $8,551.50 | $12,836.83 | | | 6/30/20 10:07 AM | Trade #30 BTO 1st Lot $QRVO Jul-17 110 Calls | 2 | $3.84 | $768.00 | | $7,783.50 | $12,836.83 | | | 7/1/20 9:54 AM | Trade #31 BTO 1st Lot $QRVO Jul-17 105 Puts | 2 | $2.50 | $500.00 | | $7,283.50 | $12,836.83 | | | 7/2/20 10:11 AM | Trade #32 BTO 1st Lot $QRVO Jul-17 115 Calls | 2 | $2.00 | $400.00 | | $6,883.50 | $12,836.83 | | | 7/7/20 | Trade #32 STC $QRVO Jul-17 115 Calls | 1 | $3.00 | | $300.00 | $7,183.50 | $12,836.83 | | | 7/7/20 | Trade #32 STC $QRVO Jul-17 115 Calls | 1 | $2.72 | | $272.00 | $7,455.50 | $12,836.83 | | | 7/8/20 10:31 AM | Trade #33 BTO 1st Lot $QRVO Aug-21 115 Calls | 2 | $6.70 | $1,340.00 | | $6,115.50 | $12,836.83 | | | 7/13/20 | Trade #30 STC $QRVO Jul-17 110 Calls | 1 | $5.76 | | $576.00 | $6,691.50 | $12,836.83 | | | 7/13/20 | Trade #30 STC $QRVO Jul-17 110 Calls | 1 | $5.32 | | $532.00 | $7,223.50 | $12,836.83 | | | 7/14/20 10:02 AM | Trade #34 BTO 1st Lot $QRVO Aug-21 110 Calls | 2 | $7.00 | $1,400.00 | | $5,823.50 | $12,836.83 | | | 8/6/20 | Trade #33 STC $QRVO Aug-21 115 Calls | 1 | $10.05 | | $1,005.00 | $6,828.50 | $12,836.83 | | | 8/6/20 | Trade #33 STC $QRVO Aug-21 115 Calls | 1 | $16.94 | | $1,693.60 | $8,522.10 | $12,836.83 | | | 8/7/20 11:48 AM | Trade #35 BTO 1st Lot $QRVO Sep-18 130 Puts | 2 | $5.90 | $1,180.00 | | $7,342.10 | $12,836.83 | | | 8/17/20 | Trade #34 STC Exiting half at 50.00% $QRVO Aug-21 110 Calls | 1 | $10.50 | | $1,050.00 | $8,392.10 | $12,836.83 | | | 8/17/20 | Trade #34 STC Exiting at all/rest at 80% of the high $QRVO Aug-21 110 Calls | 1 | $19.91 | | $1,991.20 | $10,383.30 | $13,332.17 | | | 8/18/20 9:59 AM | Trade #36 BTO 1st Lot $QRVO Sep-18 135 Calls | 2 | $5.40 | $1,080.00 | | $9,303.30 | $13,332.17 | | | 8/31/20 | Trade #36 STC $QRVO Sep-18 135 Calls | 2 | $1.06 | | $212.00 | $9,515.30 | $13,332.17 | | | 9/1/20 10:27 AM | Trade #37 BTO 1st Lot $QRVO Sep-18 135 Calls | 2 | $2.60 | $520.00 | | $8,995.30 | $13,332.17 | | | 9/2/20 | Trade #37 STC $QRVO Sep-18 135 Calls | 1 | $3.90 | | $390.00 | $9,385.30 | $13,332.17 | | | 9/2/20 | Trade #37 STC $QRVO Sep-18 135 Calls | 1 | $4.24 | | $424.00 | $9,809.30 | $13,332.17 | | | 9/3/20 9:45 AM | Trade #38 BTO 1st Lot $QRVO Sep-18 135 Calls | 2 | $2.05 | $410.00 | | $9,399.30 | $13,332.17 | | | 9/4/20 | Trade #35 STC $QRVO Sep-18 130 Puts | 1 | $8.85 | | $885.00 | $10,284.30 | $13,332.17 | | | 9/4/20 | Trade #35 STC $QRVO Sep-18 130 Puts | 1 | $12.24 | | $1,224.00 | $11,508.30 | $14,142.33 | | | 9/9/20 10:49 AM | Trade #39 BTO 1st Lot $QRVO Sep-18 125 Calls | 2 | $3.74 | $748.00 | | $10,760.30 | $14,142.33 | | | 9/10/20 12:13 PM | Trade #40 BTO 1st Lot $QRVO Sep-18 120 Puts | 2 | $2.60 | $520.00 | | $10,240.30 | $14,142.33 | | | 9/14/20 9:34 AM | Trade #41 BTO 1st Lot $QRVO Sep-18 120 Puts | 2 | $1.35 | $270.00 | | $9,970.30 | $14,142.33 | | | 9/15/20 10:24 AM | Trade #42 BTO 1st Lot $QRVO Oct-16 130 Calls | 2 | $5.20 | $1,040.00 | | $8,930.30 | $14,142.33 | | | 9/16/20 | Trade #39 STC $QRVO Sep-18 125 Calls | 1 | $5.61 | | $561.00 | $9,491.30 | $14,142.33 | | | 9/16/20 | Trade #39 STC $QRVO Sep-18 125 Calls | 1 | $5.52 | | $552.00 | $10,043.30 | $14,142.33 | | | 9/17/20 10:47 AM | Trade #43 BTO 1st Lot $QRVO Oct-16 125 Puts | 2 | $4.57 | $914.00 | | $9,129.30 | $14,142.33 | | | 9/18/20 10:54 AM | Trade #44 BTO 1st Lot $QRVO Oct-16 125 Puts | 2 | $4.40 | $880.00 | | $8,249.30 | $14,142.33 | | | 9/25/20 | Trade #44 STC $QRVO Oct-16 125 Puts | 2 | $5.11 | | $1,022.40 | $9,271.70 | $14,142.33 | | | 9/28/20 10:21 AM | Trade #45 BTO 1st Lot $QRVO Oct-16 130 Calls | 2 | $3.70 | $740.00 | | $8,531.70 | $14,142.33 | | | 10/9/20 | Trade #45 STC Exiting half at 50.00% $QRVO Oct-16 130 Calls | 1 | $5.55 | | $555.00 | $9,086.70 | $14,142.33 | | | 10/9/20 | Trade #45 STC Exiting at all/rest at 80% of the high $QRVO Oct-16 130 Calls | 1 | $8.24 | | $824.00 | $9,910.70 | $14,142.33 | | | 10/9/20 | Trade #42 STC $QRVO Oct-16 130 Calls | 1 | $7.80 | | $780.00 | $10,690.70 | $14,142.33 | | | 10/9/20 | Trade #42 STC $QRVO Oct-16 130 Calls | 1 | $8.24 | | $824.00 | $11,514.70 | $14,550.62 | | | 10/13/20 10:29 AM | Trade #46 BTO 1st Lot $QRVO Nov-20 140 Calls | 2 | $7.41 | $1,482.00 | | $10,032.70 | $14,550.62 | | | 10/14/20 11:11 AM | Trade #47 BTO 1st Lot $QRVO Nov-20 140 Calls | 2 | $6.70 | $1,340.00 | | $8,692.70 | $14,550.62 | | | 11/9/20 | Trade #47 STC $QRVO Nov-20 140 Calls | 1 | $10.05 | | $1,005.00 | $9,697.70 | $14,550.62 | | | 11/9/20 | Trade #47 STC $QRVO Nov-20 140 Calls | 1 | $11.20 | | $1,120.00 | $10,817.70 | $14,550.62 | | | 11/9/20 | Trade #46 STC $QRVO Nov-20 140 Calls | 1 | $11.12 | | $1,111.50 | $11,929.20 | $14,550.62 | | | 11/9/20 | Trade #46 STC $QRVO Nov-20 140 Calls | 1 | $11.20 | | $1,120.00 | $13,049.20 | $15,522.01 | | | 11/10/20 9:35 AM | Trade #48 BTO 1st Lot $QRVO Nov-20 155 Calls | 2 | $1.55 | $310.00 | | $12,739.20 | $15,522.01 | | | 11/11/20 | Trade #48 STC $QRVO Nov-20 155 Calls | 2 | $0.28 | | $56.00 | $12,795.20 | $15,880.71 | | | 11/12/20 9:50 AM | Trade #49 BTO 1st Lot $QRVO Nov-20 150 Calls | 2 | $2.60 | $520.00 | | $12,275.20 | $15,880.71 | | | 11/13/20 9:58 AM | Trade #50 BTO 1st Lot $QRVO Nov-20 140 Puts | 2 | $0.75 | $150.00 | | $12,125.20 | $15,880.71 | | | 11/16/20 10:13 AM | Trade #51 BTO 1st Lot $QRVO Nov-20 150 Calls | 2 | $3.00 | $600.00 | | $11,525.20 | $15,880.71 | | | 11/17/20 11:33 AM | Trade #52 BTO 1st Lot $QRVO Dec-18 150 Calls | 2 | $5.22 | $1,044.00 | | $10,481.20 | $15,880.71 | | | 11/18/20 3:06 PM | Trade #53 BTO 1st Lot $QRVO Dec-18 145 Puts | 2 | $5.50 | $1,100.00 | | $9,381.20 | $15,880.71 | | | 11/19/20 | Trade #53 STC $QRVO Dec-18 145 Puts | 2 | $5.36 | | $1,072.00 | $10,453.20 | $15,880.71 | | | 11/20/20 10:42 AM | Trade #54 BTO 1st Lot $QRVO Dec-18 150 Calls | 2 | $5.50 | $1,100.00 | | $9,353.20 | $15,880.71 | | | 12/8/20 | Trade #54 STC $QRVO Dec-18 150 Calls | 1 | $8.25 | | $825.00 | $10,178.20 | $15,880.71 | | | 12/8/20 | Trade #54 STC $QRVO Dec-18 150 Calls | 1 | $16.30 | | $1,630.40 | $11,808.60 | $15,880.71 | | | 12/8/20 | Trade #52 STC $QRVO Dec-18 150 Calls | 1 | $7.83 | | $783.00 | $12,591.60 | $15,880.71 | | | 12/8/20 | Trade #52 STC $QRVO Dec-18 150 Calls | 1 | $16.30 | | $1,630.40 | $14,222.00 | $16,773.45 | | | 12/9/20 10:31 AM | Trade #55 BTO 1st Lot $QRVO Jan-15 165 Puts | 2 | $8.00 | $1,600.00 | | $12,622.00 | $16,773.45 | | | 12/10/20 10:02 AM | Trade #56 BTO 1st Lot $QRVO Dec-18 170 Calls | 2 | $0.88 | $176.00 | | $12,446.00 | $16,773.45 | | | 12/11/20 9:34 AM | Trade #57 BTO 1st Lot $QRVO Dec-18 165 Calls | 4 | $0.73 | $292.00 | | $12,154.00 | $16,773.45 | | | 12/14/20 | Trade #55 STC $QRVO Jan-15 165 Puts | 1 | $12.00 | | $1,200.00 | $13,354.00 | $16,773.45 | | | 12/14/20 | Trade #55 STC $QRVO Jan-15 165 Puts | 1 | $10.74 | | $1,073.60 | $14,427.60 | $17,322.63 | | | 12/15/20 | Trade #57 STC $QRVO Dec-18 165 Calls | 2 | $1.10 | | $219.00 | $14,646.60 | $17,322.63 | | | 12/15/20 | Trade #57 STC $QRVO Dec-18 165 Calls | 2 | $1.28 | | $256.00 | $14,902.60 | $17,834.71 | | | 12/16/20 3:34 PM | Trade #58 BTO 1st Lot $QRVO Jan-15 160 Calls | 2 | $7.00 | $1,400.00 | | $13,502.60 | $17,834.71 | | | 12/17/20 3:46 PM | Trade #59 BTO 1st Lot $QRVO Jan-15 165 Puts | 2 | $4.80 | $960.00 | | $12,542.60 | $17,834.71 | | | 12/21/20 | Trade #59 STC Exiting half at 50.00% $QRVO Jan-15 165 Puts | 1 | $7.20 | | $720.00 | $13,262.60 | $17,834.71 | | | 12/21/20 | Trade #59 STC Exiting at all/rest at 80% of the high $QRVO Jan-15 165 Puts | 1 | $8.16 | | $816.00 | $14,078.60 | $17,834.71 | | | 12/22/20 10:48 AM | Trade #60 BTO 1st Lot $QRVO Jan-15 165 Calls | 2 | $5.68 | $1,136.00 | | $12,942.60 | $17,834.71 | | | 1/12/21 | Trade #60 STC $QRVO Jan-15 165 Calls | 1 | $8.52 | | $852.00 | $13,794.60 | $17,834.71 | | | 1/12/21 | Trade #60 STC $QRVO Jan-15 165 Calls | 1 | $16.84 | | $1,684.00 | $15,478.60 | $18,378.76 | | | 1/12/21 | Trade #58 STC $QRVO Jan-15 160 Calls | 1 | $10.50 | | $1,050.00 | $16,528.60 | $18,378.76 | | | 1/12/21 | Trade #58 STC $QRVO Jan-15 160 Calls | 1 | $20.80 | | $2,080.00 | $18,608.60 | $20,215.78 | | | 1/14/21 11:07 AM | Trade #61 BTO 1st Lot $QRVO Feb-19 185 Calls | 2 | $9.86 | $1,972.00 | | $16,636.60 | $20,215.78 | | | 1/15/21 12:21 PM | Trade #62 BTO 1st Lot $QRVO Feb-19 175 Puts | 2 | $8.93 | $1,786.00 | | $14,850.60 | $20,215.78 | | | 1/20/21 | Trade #61 STC $QRVO Feb-19 185 Calls | 2 | $10.80 | | $2,160.00 | $17,010.60 | $20,335.29 | | | 1/22/21 12:13 PM | Trade #63 BTO 1st Lot $QRVO Feb-19 185 Calls | 2 | $8.60 | $1,720.00 | | $15,290.60 | $20,335.29 | | | 1/27/21 | Trade #62 STC $QRVO Feb-19 175 Puts | 1 | $13.40 | | $1,339.50 | $16,630.10 | $20,335.29 | | | 1/27/21 | Trade #62 STC $QRVO Feb-19 175 Puts | 1 | $12.48 | | $1,248.00 | $17,878.10 | $20,828.80 | | | 1/28/21 11:05 AM | Trade #64 BTO 1st Lot $QRVO Feb-19 180 Calls | 2 | $5.10 | $1,020.00 | | $16,858.10 | $20,828.80 | | | 2/1/21 | Trade #64 STC Exiting half at 50.00% $QRVO Feb-19 180 Calls | 1 | $7.65 | | $765.00 | $17,623.10 | $20,828.80 | | | 2/1/21 | Trade #64 STC Exiting at all/rest at 80% of the high $QRVO Feb-19 180 Calls | 1 | $9.28 | | $928.00 | $18,551.10 | $21,412.05 | | | 2/1/21 | Trade #63 STC $QRVO Feb-19 185 Calls | 2 | $7.36 | | $1,472.00 | $20,023.10 | $22,439.67 | | | 2/2/21 2:53 PM | Trade #65 BTO 1st Lot $QRVO Feb-19 175 Puts | 2 | $6.43 | $1,286.00 | | $18,737.10 | $22,439.67 | | | 2/3/21 11:14 AM | Trade #66 BTO 1st Lot $QRVO Feb-19 175 Puts | 2 | $8.10 | $1,620.00 | | $17,117.10 | $22,439.67 | | | 2/4/21 | Trade #66 STC $QRVO Feb-19 175 Puts | 1 | $12.15 | | $1,215.00 | $18,332.10 | $22,439.67 | | | 2/4/21 | Trade #66 STC $QRVO Feb-19 175 Puts | 1 | $10.94 | | $1,094.40 | $19,426.50 | $22,655.19 | | | 2/4/21 | Trade #65 STC $QRVO Feb-19 175 Puts | 1 | $9.65 | | $964.50 | $20,391.00 | $22,655.19 | | | 2/4/21 | Trade #65 STC $QRVO Feb-19 175 Puts | 1 | $10.94 | | $1,094.40 | $21,485.40 | $23,792.39 | | | 2/5/21 1:54 PM | Trade #67 BTO 1st Lot $QRVO Feb-19 160 Puts | 2 | $2.40 | $480.00 | | $21,005.40 | $23,792.39 | | | 2/9/21 12:26 PM | Trade #68 BTO 1st Lot $QRVO Mar-19 175 Calls | 2 | $6.95 | $1,390.00 | | $19,615.40 | $23,792.39 | | | 2/10/21 11:59 AM | Trade #69 BTO 1st Lot $QRVO Feb-19 170 Calls | 2 | $3.10 | $620.00 | | $18,995.40 | $23,792.39 | | | 2/16/21 | Trade #69 STC Exiting half at 50.00% $QRVO Feb-19 170 Calls | 1 | $4.65 | | $465.00 | $19,460.40 | $23,792.39 | | | 2/16/21 | Trade #69 STC Exiting at all/rest at 80% of the high $QRVO Feb-19 170 Calls | 1 | $8.61 | | $860.80 | $20,321.20 | $23,792.39 | | | 2/16/21 | Trade #68 STC $QRVO Mar-19 175 Calls | 1 | $10.43 | | $1,042.50 | $21,363.70 | $23,792.39 | | | 2/16/21 | Trade #68 STC $QRVO Mar-19 175 Calls | 1 | $9.20 | | $920.00 | $22,283.70 | $24,760.15 | | | 2/17/21 11:29 AM | Trade #70 BTO 1st Lot $QRVO Mar-19 170 Puts | 2 | $7.20 | $1,440.00 | | $20,843.70 | $24,760.15 | | | 2/18/21 9:50 AM | Trade #71 BTO 1st Lot $QRVO Mar-19 175 Calls | 2 | $7.70 | $1,540.00 | | $19,303.70 | $24,760.15 | | | 3/8/21 | Trade #70 STC $QRVO Mar-19 170 Puts | 2 | $7.67 | | $1,534.40 | $20,838.10 | $24,760.15 | | | 3/9/21 9:33 AM | Trade #72 BTO 1st Lot $QRVO Mar-19 175 Calls | 2 | $2.48 | $496.00 | | $20,342.10 | $24,760.15 | | | 3/16/21 | Trade #72 STC $QRVO Mar-19 175 Calls | 1 | $3.72 | | $372.00 | $20,714.10 | $24,760.15 | | | 3/16/21 | Trade #72 STC $QRVO Mar-19 175 Calls | 1 | $8.93 | | $892.80 | $21,606.90 | $24,905.62 | | | 3/16/21 | Trade #71 STC $QRVO Mar-19 175 Calls | 2 | $8.93 | | $1,785.60 | $23,392.50 | $25,871.16 | | | 3/17/21 3:23 PM | Trade #73 BTO 1st Lot $QRVO Apr-16 180 Calls | 2 | $11.65 | $2,330.00 | | $21,062.50 | $25,871.16 | | | 3/18/21 11:01 AM | Trade #74 BTO 1st Lot $QRVO Apr-16 185 Calls | 2 | $7.30 | $1,460.00 | | $19,602.50 | $25,871.16 | | | 4/5/21 | Trade #74 STC $QRVO Apr-16 185 Calls | 1 | $10.95 | | $1,095.00 | $20,697.50 | $25,871.16 | | | 4/5/21 | Trade #74 STC $QRVO Apr-16 185 Calls | 1 | $12.56 | | $1,256.00 | $21,953.50 | $25,871.16 | | | 4/5/21 | Trade #73 STC $QRVO Apr-16 180 Calls | 1 | $17.48 | | $1,747.50 | $23,701.00 | $25,871.16 | | | 4/5/21 | Trade #73 STC $QRVO Apr-16 180 Calls | 1 | $15.20 | | $1,520.00 | $25,221.00 | $27,268.18 | | | 4/7/21 12:44 PM | Trade #75 BTO 1st Lot $QRVO Apr-16 200 Calls | 2 | $2.00 | $400.00 | | $24,821.00 | $27,268.18 | | | 4/9/21 9:40 AM | Trade #76 BTO 1st Lot $QRVO Apr-16 200 Calls | 2 | $0.90 | $180.00 | | $24,641.00 | $27,268.18 | | | 4/20/21 11:15 AM | Trade #77 BTO 1st Lot $QRVO May-21 190 Calls | 2 | $7.20 | $1,440.00 | | $23,201.00 | $27,268.18 | | | 4/22/21 10:14 AM | Trade #78 BTO 1st Lot $QRVO May-21 195 Calls | 2 | $6.70 | $1,340.00 | | $21,861.00 | $27,268.18 | | | 4/26/21 | Trade #78 STC Exiting half at 50.00% $QRVO May-21 195 Calls | 1 | $10.05 | | $1,005.00 | $22,866.00 | $27,268.18 | | | 4/26/21 | Trade #78 STC Exiting at all/rest at 80% of the high $QRVO May-21 195 Calls | 1 | $9.32 | | $932.00 | $23,798.00 | $27,268.18 | | | 4/26/21 | Trade #77 STC $QRVO May-21 190 Calls | 1 | $10.80 | | $1,080.00 | $24,878.00 | $27,268.18 | | | 4/26/21 | Trade #77 STC $QRVO May-21 190 Calls | 1 | $11.68 | | $1,168.00 | $26,046.00 | $28,379.19 | | | 4/30/21 11:14 AM | Trade #79 BTO 1st Lot $QRVO May-21 190 Puts | 2 | $7.60 | $1,520.00 | | $24,526.00 | $28,379.19 | | | 5/3/21 9:50 AM | Trade #80 BTO 1st Lot $QRVO May-21 195 Calls | 2 | $4.80 | $960.00 | | $23,566.00 | $28,379.19 | | | 5/4/21 10:07 AM | Trade #81 BTO 1st Lot $QRVO May-21 195 Calls | 2 | $2.35 | $470.00 | | $23,096.00 | $28,379.19 | | | 5/5/21 | Trade #81 STC $QRVO May-21 195 Calls | 2 | $2.80 | | $560.00 | $23,656.00 | $28,379.19 | | | 5/6/21 12:07 PM | Trade #82 BTO 1st Lot $QRVO May-21 175 Puts | 2 | $1.80 | $360.00 | | $23,296.00 | $28,379.19 | | | 5/12/21 | Trade #82 STC $QRVO May-21 175 Puts | 1 | $2.70 | | $270.00 | $23,566.00 | $28,379.19 | | | 5/12/21 | Trade #82 STC $QRVO May-21 175 Puts | 1 | $9.06 | | $906.40 | $24,472.40 | $28,379.19 | | | 5/13/21 | Trade #79 STC $QRVO May-21 190 Puts | 1 | $11.40 | | $1,140.00 | $25,612.40 | $28,379.19 | | | 5/13/21 | Trade #79 STC $QRVO May-21 190 Puts | 1 | $20.40 | | $2,040.00 | $27,652.40 | $29,737.90 | | | 5/27/21 12:52 PM | Trade #83 BTO 1st Lot $QRVO Jun-18 185 Calls | 2 | $4.79 | $958.00 | | $26,694.40 | $29,737.90 | | | 6/1/21 | Trade #83 STC $QRVO Jun-18 185 Calls | 2 | $4.80 | | $960.00 | $27,654.40 | $30,418.25 | | | 6/8/21 11:01 AM | Trade #84 BTO 1st Lot $QRVO Jun-18 185 Calls | 2 | $2.90 | $580.00 | | $27,074.40 | $30,418.25 | | | 6/14/21 10:32 AM | Trade #85 BTO 1st Lot $QRVO Jun-18 185 Calls | 2 | $1.55 | $310.00 | | $26,764.40 | $30,418.25 | | | 6/15/21 | Trade #85 STC $QRVO Jun-18 185 Calls | 1 | $2.33 | | $232.50 | $26,996.90 | $30,418.25 | | | 6/15/21 | Trade #85 STC $QRVO Jun-18 185 Calls | 1 | $2.31 | | $231.20 | $27,228.10 | $30,545.28 | | | 6/18/21 3:08 PM | Trade #86 BTO 1st Lot $QRVO Jul-16 170 Puts | 2 | $4.50 | $900.00 | | $26,328.10 | $30,545.28 | | | 6/22/21 11:41 AM | Trade #87 BTO 1st Lot $QRVO Jul-16 170 Puts | 2 | $2.35 | $470.00 | | $25,858.10 | $30,545.28 | | | 6/24/21 9:53 AM | Trade #88 BTO 1st Lot $QRVO Jul-16 170 Puts | 2 | $1.35 | $270.00 | | $25,588.10 | $30,545.28 | | | 6/29/21 10:29 AM | Trade #89 BTO 1st Lot $QRVO Jul-16 190 Calls | 2 | $4.90 | $980.00 | | $24,608.10 | $30,545.28 | | | 7/8/21 9:33 AM | Trade #90 BTO 1st Lot $QRVO Jul-16 190 Calls | 2 | $2.60 | $520.00 | | $24,088.10 | $30,545.28 | | | 7/12/21 | Trade #90 STC Exiting half at 50.00% $QRVO Jul-16 190 Calls | 1 | $3.90 | | $390.00 | $24,478.10 | $30,545.28 | | | 7/12/21 | Trade #90 STC Exiting at all/rest at 80% of the high $QRVO Jul-16 190 Calls | 1 | $3.43 | | $343.20 | $24,821.30 | $30,545.28 | | | 7/15/21 3:36 PM | Trade #91 BTO 1st Lot $QRVO Aug-20 190 Puts | 2 | $8.30 | $1,660.00 | | $23,161.30 | $30,545.28 | | | 7/19/21 | Trade #91 STC Exiting at all/rest at 80% of the high $QRVO Aug-20 190 Puts | 2 | $9.68 | | $1,936.00 | $25,097.30 | $30,545.28 | | | 7/28/21 12:23 PM | Trade #92 BTO 1st Lot $QRVO Aug-20 190 Calls | 2 | $8.10 | $1,620.00 | | $23,477.30 | $30,545.28 | | | 8/2/21 11:27 AM | Trade #93 BTO 1st Lot $QRVO Aug-20 190 Puts | 2 | $5.20 | $1,040.00 | | $22,437.30 | $30,545.28 | | | 8/5/21 | Trade #92 STC $QRVO Aug-20 190 Calls | 2 | $9.60 | | $1,920.00 | $24,357.30 | $30,545.28 | | | 8/10/21 10:33 AM | Trade #94 BTO 1st Lot $QRVO Aug-20 190 Calls | 2 | $4.40 | $880.00 | | $23,477.30 | $30,545.28 | | | 8/11/21 11:47 AM | Trade #95 BTO 1st Lot $QRVO Aug-20 190 Calls | 2 | $2.55 | $510.00 | | $22,967.30 | $30,545.28 | | | 8/19/21 | Trade #93 STC $QRVO Aug-20 190 Puts | 1 | $7.80 | | $780.00 | $23,747.30 | $30,545.28 | | | 8/19/21 | Trade #93 STC $QRVO Aug-20 190 Puts | 1 | $8.88 | | $888.00 | $24,635.30 | $30,545.28 | | | 8/27/21 2:19 PM | Trade #96 BTO 1st Lot $QRVO Sep-17 190 Calls | 2 | $4.60 | $920.00 | | $23,715.30 | $30,545.28 | | | 8/30/21 | Trade #96 STC $QRVO Sep-17 190 Calls | 2 | $4.80 | | $960.00 | $24,675.30 | $30,545.28 | | | 9/1/21 11:30 AM | Trade #97 BTO 1st Lot $QRVO Sep-17 190 Calls | 2 | $2.60 | $520.00 | | $24,155.30 | $30,545.28 | | | 9/7/21 9:40 AM | Trade #98 BTO 1st Lot $QRVO Sep-17 190 Calls | 2 | $1.45 | $290.00 | | $23,865.30 | $30,545.28 | | | 10/14/21 11:39 AM | Trade #99 BTO 1st Lot $QRVO Nov-19 165 Calls | 2 | $6.80 | $1,360.00 | | $22,505.30 | $30,545.28 | | | 10/19/21 12:56 PM | Trade #100 BTO 1st Lot $QRVO Nov-19 170 Calls | 2 | $6.10 | $1,220.00 | | $21,285.30 | $30,545.28 | | | 11/3/21 | Trade #100 STC $QRVO Nov-19 170 Calls | 1 | $9.15 | | $915.00 | $22,200.30 | $30,545.28 | | | 11/3/21 | Trade #100 STC $QRVO Nov-19 170 Calls | 1 | $9.12 | | $912.00 | $23,112.30 | $30,545.28 | | | 11/3/21 | Trade #99 STC $QRVO Nov-19 165 Calls | 1 | $10.20 | | $1,020.00 | $24,132.30 | $30,545.28 | | | 11/3/21 | Trade #99 STC $QRVO Nov-19 165 Calls | 1 | $11.91 | | $1,191.20 | $25,323.50 | $30,545.28 | | | 11/4/21 9:34 AM | Trade #101 BTO 1st Lot $QRVO Nov-19 165 Calls | 2 | $2.20 | $440.00 | | $24,883.50 | $30,545.28 | | | 11/8/21 9:37 AM | Trade #102 BTO 1st Lot $QRVO Nov-19 155 Puts | 2 | $3.10 | $620.00 | | $24,263.50 | $30,545.28 | | | 11/10/21 | Trade #102 STC $QRVO Nov-19 155 Puts | 2 | $2.72 | | $544.00 | $24,807.50 | $30,545.28 | | | 11/12/21 10:18 AM | Trade #103 BTO 1st Lot $QRVO Nov-19 155 Puts | 2 | $1.20 | $240.00 | | $24,567.50 | $30,545.28 | | | 11/15/21 | Trade #103 STC $QRVO Nov-19 155 Puts | 2 | $0.23 | | $46.80 | $24,614.30 | $30,545.28 | | | 12/7/21 3:28 PM | Trade #104 BTO 1st Lot $QRVO Jan-21 165 Calls | 2 | $6.34 | $1,268.00 | | $23,346.30 | $30,545.28 | | | 12/10/21 11:20 AM | Trade #105 BTO 1st Lot $QRVO Jan-21 165 Calls | 2 | $3.90 | $780.00 | | $22,566.30 | $30,545.28 | | | 12/15/21 9:36 AM | Trade #106 BTO 1st Lot $QRVO Jan-21 165 Calls | 2 | $1.65 | $330.00 | | $22,236.30 | $30,545.28 | | | 1/4/22 | Trade #106 STC $QRVO Jan-21 165 Calls | 1 | $2.48 | | $247.50 | $22,483.80 | $30,545.28 | | | 1/4/22 | Trade #106 STC $QRVO Jan-21 165 Calls | 1 | $2.24 | | $224.00 | $22,707.80 | $30,545.28 | | | 1/31/22 3:31 PM | Trade #107 BTO 1st Lot $QRVO Feb-18 140 Calls | 2 | $4.30 | $860.00 | | $21,847.80 | $30,545.28 | | | 2/2/22 | Trade #107 STC Exiting half at 50.00% $QRVO Feb-18 140 Calls | 1 | $6.45 | | $645.00 | $22,492.80 | $30,545.28 | | | 2/2/22 | Trade #107 STC Exiting at all/rest at 80% of the high $QRVO Feb-18 140 Calls | 1 | $7.60 | | $760.00 | $23,252.80 | $30,545.28 | | | 2/3/22 9:37 AM | Trade #108 BTO 1st Lot $QRVO Feb-18 145 Calls | 2 | $2.05 | $410.00 | | $22,842.80 | $30,545.28 | | | 2/4/22 9:36 AM | Trade #109 BTO 1st Lot $QRVO Feb-18 140 Calls | 2 | $1.20 | $240.00 | | $22,602.80 | $30,545.28 | | | 2/9/22 2:00 PM | Trade #110 BTO 1st Lot $QRVO Mar-18 140 Calls | 2 | $4.80 | $960.00 | | $21,642.80 | $30,545.28 | | | 2/10/22 | Trade #110 STC $QRVO Mar-18 140 Calls | 2 | $4.56 | | $912.00 | $22,554.80 | $30,545.28 | | | 2/10/22 | Trade #109 STC $QRVO Feb-18 140 Calls | 1 | $1.80 | | $180.00 | $22,734.80 | $30,545.28 | | | 2/10/22 | Trade #109 STC $QRVO Feb-18 140 Calls | 1 | $2.24 | | $224.00 | $22,958.80 | $30,545.28 | | | 2/11/22 1:32 PM | Trade #111 BTO 1st Lot $QRVO Mar-18 140 Calls | 2 | $2.85 | $570.00 | | $22,388.80 | $30,545.28 | | | 2/15/22 3:40 PM | Trade #112 BTO 1st Lot $QRVO Mar-18 135 Calls | 2 | $6.20 | $1,240.00 | | $21,148.80 | $30,545.28 | | | 2/16/22 | Trade #111 STC $QRVO Mar-18 140 Calls | 1 | $4.28 | | $427.50 | $21,576.30 | $30,545.28 | | | 2/16/22 | Trade #111 STC $QRVO Mar-18 140 Calls | 1 | $3.84 | | $384.00 | $21,960.30 | $30,545.28 | | | 2/22/22 12:20 PM | Trade #113 BTO 1st Lot $QRVO Mar-18 135 Calls | 2 | $3.70 | $740.00 | | $21,220.30 | $30,545.28 | | | 2/25/22 | Trade #113 STC $QRVO Mar-18 135 Calls | 1 | $5.55 | | $555.00 | $21,775.30 | $30,545.28 | | | 2/25/22 | Trade #113 STC $QRVO Mar-18 135 Calls | 1 | $5.84 | | $584.00 | $22,359.30 | $30,545.28 | | | 2/25/22 | Trade #112 STC $QRVO Mar-18 135 Calls | 2 | $5.84 | | $1,168.00 | $23,527.30 | $30,545.28 | | | 3/3/22 3:07 PM | Trade #114 BTO 1st Lot $QRVO Mar-18 130 Puts | 2 | $3.76 | $752.00 | | $22,775.30 | $30,545.28 | | | 3/4/22 9:50 AM | Trade #115 BTO 1st Lot $QRVO Mar-18 140 Calls | 2 | $1.55 | $310.00 | | $22,465.30 | $30,545.28 | | | 3/7/22 | Trade #114 STC Exiting half at 50.00% $QRVO Mar-18 130 Puts | 1 | $5.64 | | $564.00 | $23,029.30 | $30,545.28 | | | 3/7/22 | Trade #114 STC Exiting at all/rest at 80% of the high $QRVO Mar-18 130 Puts | 1 | $6.26 | | $626.40 | $23,655.70 | $30,545.28 | | | 3/8/22 | Trade #115 STC $QRVO Mar-18 140 Calls | 2 | $1.60 | | $320.00 | $23,975.70 | $30,545.28 | | | 3/10/22 10:53 AM | Trade #116 BTO 1st Lot $QRVO Mar-18 120 Puts | 2 | $2.45 | $490.00 | | $23,485.70 | $30,545.28 | | | 3/22/22 12:47 PM | Trade #117 BTO 1st Lot $QRVO Apr-14 135 Calls | 2 | $3.00 | $600.00 | | $22,885.70 | $30,545.28 | | | 3/23/22 1:44 PM | Trade #118 BTO 1st Lot $QRVO Apr-14 135 Calls | 2 | $1.65 | $330.00 | | $22,555.70 | $30,545.28 | | | 3/24/22 12:52 PM | Trade #119 BTO 1st Lot $QRVO Apr-14 130 Calls | 2 | $4.20 | $840.00 | | $21,715.70 | $30,545.28 | | | 3/28/22 12:04 PM | Trade #120 BTO 1st Lot $QRVO Apr-14 130 Calls | 2 | $2.60 | $520.00 | | $21,195.70 | $30,545.28 | | | 3/29/22 | Trade #118 STC $QRVO Apr-14 135 Calls | 1 | $2.48 | | $247.50 | $21,443.20 | $30,545.28 | | | 3/29/22 | Trade #118 STC $QRVO Apr-14 135 Calls | 1 | $2.28 | | $228.00 | $21,671.20 | $30,545.28 | | | 3/30/22 | Trade #120 STC Exiting half at 50.00% $QRVO Apr-14 130 Calls | 1 | $3.90 | | $390.00 | $22,061.20 | $30,545.28 | | | 3/30/22 | Trade #120 STC Exiting at all/rest at 80% of the high $QRVO Apr-14 130 Calls | 1 | $3.84 | | $384.00 | $22,445.20 | $30,545.28 | | | 4/1/22 9:53 AM | Trade #121 BTO 1st Lot $QRVO Apr-14 130 Calls | 2 | $1.25 | $250.00 | | $22,195.20 | $30,545.28 | | | 4/4/22 | Trade #121 STC $QRVO Apr-14 130 Calls | 2 | $1.04 | | $208.00 | $22,403.20 | $30,545.28 | | | 4/5/22 10:14 AM | Trade #122 BTO 1st Lot $QRVO Apr-14 115 Puts | 2 | $2.15 | $430.00 | | $21,973.20 | $30,545.28 | | | 4/7/22 | Trade #122 STC Exiting half at 50.00% $QRVO Apr-14 115 Puts | 1 | $3.23 | | $322.50 | $22,295.70 | $30,545.28 | | | 4/7/22 | Trade #122 STC Exiting at all/rest at 80% of the high $QRVO Apr-14 115 Puts | 1 | $3.79 | | $379.20 | $22,674.90 | $30,545.28 | | | 5/2/22 3:33 PM | Trade #123 BTO 1st Lot $QRVO May-20 120 Calls | 2 | $5.74 | $1,148.00 | | $21,526.90 | $30,545.28 | | | 5/3/22 | Trade #123 STC $QRVO May-20 120 Calls | 2 | $5.79 | | $1,158.40 | $22,685.30 | $30,545.28 | | | 5/4/22 3:33 PM | Trade #124 BTO 1st Lot $QRVO May-20 120 Calls | 2 | $5.50 | $1,100.00 | | $21,585.30 | $30,545.28 | | | 5/5/22 9:34 AM | Trade #125 BTO 1st Lot $QRVO May-20 120 Calls | 2 | $2.65 | $530.00 | | $21,055.30 | $30,545.28 | | | 5/9/22 2:07 PM | Trade #126 BTO 1st Lot $QRVO Jun-17 100 Puts | 2 | $5.70 | $1,140.00 | | $19,915.30 | $30,545.28 | | | 5/17/22 9:35 AM | Trade #127 BTO 1st Lot $QRVO Jun-17 100 Puts | 2 | $3.80 | $760.00 | | $19,155.30 | $30,545.28 | | | 6/16/22 | Trade #127 STC $QRVO Jun-17 100 Puts | 1 | $5.70 | | $570.00 | $19,725.30 | $30,545.28 | | | 6/16/22 | Trade #127 STC $QRVO Jun-17 100 Puts | 1 | $5.44 | | $544.00 | $20,269.30 | $30,545.28 | | | 6/16/22 | Trade #126 STC $QRVO Jun-17 100 Puts | 2 | $5.44 | | $1,088.00 | $21,357.30 | $30,545.28 | | | 6/27/22 11:16 AM | Trade #128 BTO 1st Lot $QRVO Jul-15 105 Calls | 2 | $2.05 | $410.00 | | $20,947.30 | $30,545.28 | | | 6/29/22 11:08 AM | Trade #129 BTO 1st Lot $QRVO Jul-15 105 Calls | 2 | $1.00 | $200.00 | | $20,747.30 | $30,545.28 | | | 7/1/22 9:37 AM | Trade #130 BTO 1st Lot $QRVO Jul-15 105 Calls | 4 | $0.60 | $240.00 | | $20,507.30 | $30,545.28 | | | 7/7/22 | Trade #130 STC $QRVO Jul-15 105 Calls | 2 | $0.90 | | $180.00 | $20,687.30 | $30,545.28 | | | 7/7/22 | Trade #130 STC $QRVO Jul-15 105 Calls | 2 | $0.92 | | $184.00 | $20,871.30 | $30,545.28 | | | 7/7/22 | Trade #129 STC $QRVO Jul-15 105 Calls | 2 | $0.92 | | $184.00 | $21,055.30 | $30,545.28 | | | 8/3/22 3:24 PM | Trade #131 BTO 1st Lot $QRVO Aug-19 110 Calls | 2 | $3.29 | $658.00 | | $20,397.30 | $30,545.28 | | | 8/4/22 9:33 AM | Trade #132 BTO 1st Lot $QRVO Aug-19 110 Calls | 2 | $0.75 | $150.00 | | $20,247.30 | $30,545.28 | | | 8/5/22 | Trade #132 STC $QRVO Aug-19 110 Calls | 1 | $1.13 | | $112.50 | $20,359.80 | $30,545.28 | | | 8/5/22 | Trade #132 STC $QRVO Aug-19 110 Calls | 1 | $2.80 | | $280.00 | $20,639.80 | $30,545.28 | | | 8/10/22 11:36 AM | Trade #133 BTO 1st Lot $QRVO Aug-19 110 Calls | 2 | $1.50 | $300.00 | | $20,339.80 | $30,545.28 | | | 8/11/22 | Trade #133 STC $QRVO Aug-19 110 Calls | 1 | $2.25 | | $225.00 | $20,564.80 | $30,545.28 | | | 8/11/22 | Trade #133 STC $QRVO Aug-19 110 Calls | 1 | $2.66 | | $266.40 | $20,831.20 | $30,545.28 | | | 8/19/22 2:23 PM | Trade #134 BTO 1st Lot $QRVO Sep-16 100 Puts | 2 | $2.70 | $540.00 | | $20,291.20 | $30,545.28 | | | 8/25/22 1:52 PM | Trade #135 BTO 1st Lot $QRVO Sep-16 105 Calls | 2 | $2.30 | $460.00 | | $19,831.20 | $30,545.28 | | | 8/26/22 12:01 PM | Trade #136 BTO 1st Lot $QRVO Sep-16 105 Calls | 2 | $1.25 | $250.00 | | $19,581.20 | $30,545.28 | | | 8/29/22 10:38 AM | Trade #137 BTO 1st Lot $QRVO Sep-16 105 Calls | 2 | $0.75 | $150.00 | | $19,431.20 | $30,545.28 | | | 9/6/22 10:45 AM | Trade #138 BTO 1st Lot $QRVO Sep-16 90 Puts | 2 | $2.00 | $400.00 | | $19,031.20 | $30,545.28 | | | 9/16/22 | Trade #138 STC $QRVO Sep-16 90 Puts | 1 | $3.00 | | $300.00 | $19,331.20 | $30,545.28 | | | 9/16/22 | Trade #138 STC $QRVO Sep-16 90 Puts | 1 | $4.65 | | $464.80 | $19,796.00 | $30,545.28 | | | 9/16/22 | Trade #134 STC Exiting half at 50.00% $QRVO Sep-16 100 Puts | 1 | $4.05 | | $405.00 | $20,201.00 | $30,545.28 | | | 9/16/22 | Trade #134 STC Exiting at all/rest at 80% of the high $QRVO Sep-16 100 Puts | 1 | $11.84 | | $1,184.00 | $21,385.00 | $30,545.28 | | | 10/11/22 1:20 PM | Trade #139 BTO 1st Lot $QRVO Oct-21 77.5 Puts | 2 | $2.18 | $436.00 | | $20,949.00 | $30,545.28 | | | 10/12/22 | Trade #139 STC $QRVO Oct-21 77.5 Puts | 2 | $1.92 | | $384.00 | $21,333.00 | $30,545.28 | | | 10/14/22 10:01 AM | Trade #140 BTO 1st Lot $QRVO Oct-21 77.5 Puts | 2 | $1.20 | $240.00 | | $21,093.00 | $30,545.28 | | | 10/17/22 10:36 AM | Trade #141 BTO 1st Lot $QRVO Oct-21 77.5 Puts | 2 | $0.75 | $150.00 | | $20,943.00 | $30,545.28 | | | 12/8/22 2:21 PM | Trade #142 BTO 1st Lot $QRVO Dec-16 100 Calls | 2 | $2.20 | $440.00 | | $20,503.00 | $30,545.28 | | | 12/13/22 | Trade #142 STC $QRVO Dec-16 100 Calls | 1 | $3.30 | | $330.00 | $20,833.00 | $30,545.28 | | | 12/13/22 | Trade #142 STC $QRVO Dec-16 100 Calls | 1 | $3.60 | | $360.00 | $21,193.00 | $30,545.28 | | | 12/15/22 11:57 AM | Trade #143 BTO 1st Lot $QRVO Jan-20 97.5 Puts | 2 | $4.30 | $860.00 | | $20,333.00 | $30,545.28 | | | 12/16/22 10:17 AM | Trade #144 BTO 1st Lot $QRVO Jan-20 100 Calls | 2 | $3.00 | $600.00 | | $19,733.00 | $30,545.28 | | | 12/29/22 | Trade #143 STC $QRVO Jan-20 97.5 Puts | 1 | $6.45 | | $645.00 | $20,378.00 | $30,545.28 | | | 12/29/22 | Trade #143 STC $QRVO Jan-20 97.5 Puts | 1 | $6.20 | | $620.00 | $20,998.00 | $30,545.28 | | | 1/12/23 3:40 PM | Trade #145 BTO 1st Lot $QRVO Jan-20 95 Puts | 4 | $0.55 | $220.00 | | $20,778.00 | $30,545.28 | | | 1/18/23 | Trade #144 STC $QRVO Jan-20 100 Calls | 2 | $3.40 | | $680.00 | $21,458.00 | $30,545.28 | | | 2/1/23 2:02 PM | Trade #146 BTO 1st Lot $QRVO Feb-17 110 Calls | 2 | $4.70 | $940.00 | | $20,518.00 | $30,545.28 | | | 2/2/23 9:45 AM | Trade #147 BTO 1st Lot $QRVO Feb-17 110 Calls | 2 | $2.30 | $460.00 | | $20,058.00 | $30,545.28 | | | 2/3/23 | Trade #147 STC $QRVO Feb-17 110 Calls | 2 | $2.36 | | $472.00 | $20,530.00 | $30,545.28 | | | 2/6/23 1:03 PM | Trade #148 BTO 1st Lot $QRVO Mar-17 100 Puts | 2 | $3.30 | $660.00 | | $19,870.00 | $30,545.28 | | | 2/7/23 1:02 PM | Trade #149 BTO 1st Lot $QRVO Mar-17 100 Puts | 2 | $1.90 | $380.00 | | $19,490.00 | $30,545.28 | | | 3/15/23 | Trade #149 STC $QRVO Mar-17 100 Puts | 1 | $2.85 | | $285.00 | $19,775.00 | $30,545.28 | | | 3/15/23 | Trade #149 STC $QRVO Mar-17 100 Puts | 1 | $5.52 | | $552.00 | $20,327.00 | $30,545.28 | | | 3/15/23 | Trade #148 STC $QRVO Mar-17 100 Puts | 1 | $4.95 | | $495.00 | $20,822.00 | $30,545.28 | | | 3/15/23 | Trade #148 STC $QRVO Mar-17 100 Puts | 1 | $5.52 | | $552.00 | $21,374.00 | $30,545.28 | | | 9/7/23 12:22 PM | Trade #150 BTO 1st Lot $QRVO Oct-20 97.5 Puts | 2 | $3.80 | $760.00 | | $20,614.00 | $30,545.28 | | | 9/13/23 | Trade #150 STC $QRVO Oct-20 97.5 Puts | 2 | $3.92 | | $784.00 | $21,398.00 | $30,545.28 | | | 9/20/23 3:46 PM | Trade #151 BTO 1st Lot $QRVO Oct-20 97.5 Puts | 2 | $2.28 | $456.00 | | $20,942.00 | $30,545.28 | | | 9/27/23 | Trade #151 STC Exiting half at 50.00% $QRVO Oct-20 97.5 Puts | 1 | $3.42 | | $342.00 | $21,284.00 | $30,545.28 | | | 9/27/23 | Trade #151 STC Exiting at all/rest at 80% of the high $QRVO Oct-20 97.5 Puts | 1 | $3.68 | | $368.00 | $21,652.00 | $30,545.28 | |
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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