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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 SLB
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:37 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:42 AM | Trade #1 BTO 1st Lot $SLB Jun-15 70 #Puts | 2 | $1.02 | $204.00 | | $1,796.00 | $0.00 | | | 5/25/18 9:45 AM | Trade #2 BTO 1st Lot $SLB Jun-15 67.5 Puts | 2 | $1.10 | $220.00 | | $1,576.00 | $0.00 | | | 5/29/18 | Trade #2 STC $SLB Jun-15 67.5 Puts | 1 | $1.65 | | $165.00 | $1,741.00 | $0.00 | | | 5/29/18 | Trade #2 STC $SLB Jun-15 67.5 Puts | 1 | $1.50 | | $149.60 | $1,890.60 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting half at 50.00% $SLB Jun-15 70 #Puts | 1 | $1.53 | | $153.00 | $2,043.60 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting at all/rest at 80% of the high $SLB Jun-15 70 #Puts | 1 | $2.84 | | $284.00 | $2,327.60 | $163.80 | | | 6/5/18 12:21 PM | Trade #3 BTO 1st Lot $SLB Jun-22 69 Calls | 2 | $1.17 | $234.00 | | $2,093.60 | $163.80 | | | 6/7/18 10:08 AM | Trade #4 BTO 1st Lot $SLB Jun-22 70 Calls | 2 | $1.10 | $220.00 | | $1,873.60 | $163.80 | | | 6/12/18 | Trade #4 STC $SLB Jun-22 70 Calls | 2 | $1.08 | | $216.00 | $2,089.60 | $163.80 | | | 6/12/18 | Trade #3 STC Exiting half at 50.00% $SLB Jun-22 69 Calls | 1 | $1.76 | | $175.50 | $2,265.10 | $163.80 | | | 6/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $SLB Jun-22 69 Calls | 1 | $1.54 | | $153.60 | $2,418.70 | $291.25 | | | 6/14/18 10:56 AM | Trade #5 BTO 1st Lot $SLB Jun-29 66 Puts | 4 | $0.55 | $220.00 | | $2,198.70 | $291.25 | | | 6/15/18 | Trade #5 STC $SLB Jun-29 66 Puts | 2 | $0.83 | | $165.00 | $2,363.70 | $291.25 | | | 6/15/18 | Trade #5 STC $SLB Jun-29 66 Puts | 2 | $0.73 | | $145.60 | $2,509.30 | $400.28 | | | 7/9/18 9:55 AM | Trade #6 BTO 1st Lot $SLB Jul-20 68 Calls | 2 | $1.20 | $240.00 | | $2,269.30 | $400.28 | | | 7/10/18 | Trade #6 STC $SLB Jul-20 68 Calls | 1 | $1.80 | | $180.00 | $2,449.30 | $400.28 | | | 7/10/18 | Trade #6 STC $SLB Jul-20 68 Calls | 1 | $1.75 | | $175.20 | $2,624.50 | $512.39 | | | 7/16/18 9:54 AM | Trade #7 BTO 1st Lot $SLB Jul-27 66 Puts | 2 | $0.79 | $158.00 | | $2,466.50 | $512.39 | | | 7/19/18 9:57 AM | Trade #8 BTO 1st Lot $SLB Aug-03 66 Puts | 2 | $0.95 | $190.00 | | $2,276.50 | $512.39 | | | 7/23/18 | Trade #8 STC $SLB Aug-03 66 Puts | 2 | $1.00 | | $200.00 | $2,476.50 | $512.39 | | | 7/25/18 | Trade #7 STC $SLB Jul-27 66 Puts | 1 | $1.19 | | $118.50 | $2,595.00 | $512.39 | | | 7/25/18 | Trade #7 STC $SLB Jul-27 66 Puts | 1 | $1.07 | | $107.20 | $2,702.20 | $607.29 | | | 7/26/18 12:57 PM | Trade #9 BTO 1st Lot $SLB Aug-03 67 Calls Profit Account | 4 | $0.55 | $220.00 | | $2,482.20 | $387.29 | | | 7/30/18 | Trade #9 STC Exiting half at 50.00% $SLB Aug-03 67 Calls Profit Account | 2 | $0.83 | | $165.00 | $2,647.20 | $552.29 | | | 7/30/18 | Trade #9 STC Exiting at all/rest at 80% of the high $SLB Aug-03 67 Calls Profit Account | 2 | $1.18 | | $235.20 | $2,882.40 | $787.49 | | | 8/3/18 9:57 AM | Trade #10 BTO 1st Lot $SLB Aug-17 67 Calls Profit Account | 4 | $0.90 | $360.00 | | $2,522.40 | $427.49 | | | 8/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $478.69 | $2,573.60 | $478.69 | | | 8/6/18 | Trade #10 STC $SLB Aug-17 67 Calls Profit Account | 4 | $0.13 | | $51.20 | $2,573.60 | $478.69 | | | 8/7/18 10:53 AM | Trade #11 BTO 1st Lot $SLB Aug-24 67 Calls | 2 | $1.02 | $204.00 | | $2,369.60 | $0.00 | | | 8/17/18 11:04 AM | Trade #12 BTO 1st Lot $SLB Aug-31 63 Calls | 4 | $0.71 | $284.00 | | $2,085.60 | $0.00 | | | 8/21/18 10:21 AM | Trade #13 BTO 1st Lot $SLB Sep-07 65 Calls | 4 | $0.73 | $292.00 | | $1,793.60 | $0.00 | | | 8/22/18 | Trade #13 STC $SLB Sep-07 65 Calls | 2 | $1.10 | | $219.00 | $2,012.60 | $0.00 | | | 8/22/18 | Trade #13 STC $SLB Sep-07 65 Calls | 2 | $0.88 | | $176.00 | $2,188.60 | $0.00 | | | 8/23/18 11:01 AM | Trade #14 BTO 1st Lot $SLB Aug-31 65 Calls | 4 | $0.56 | $224.00 | | $1,964.60 | $0.00 | | | 8/27/18 | Trade #14 STC Exiting half at 50.00% $SLB Aug-31 65 Calls | 2 | $0.84 | | $168.00 | $2,132.60 | $0.00 | | | 8/27/18 | Trade #14 STC Exiting at all/rest at 80% of the high $SLB Aug-31 65 Calls | 2 | $0.75 | | $150.40 | $2,283.00 | $0.00 | | | 8/28/18 | Trade #12 STC Exiting half at 50.00% $SLB Aug-31 63 Calls | 2 | $1.07 | | $213.00 | $2,496.00 | $0.00 | | | 8/28/18 | Trade #12 STC Exiting at all/rest at 80% of the high $SLB Aug-31 63 Calls | 2 | $2.04 | | $408.00 | $2,904.00 | $165.20 | | | 9/5/18 10:48 AM | Trade #15 BTO 1st Lot $SLB Sep-21 59 Puts | 4 | $0.66 | $264.00 | | $2,640.00 | $165.20 | | | 9/7/18 | Trade #15 STC $SLB Sep-21 59 Puts | 4 | $0.78 | | $310.40 | $2,950.40 | $271.00 | | | 9/20/18 9:57 AM | Trade #16 BTO 1st Lot $SLB Sep-28 63 Calls | 6 | $0.36 | $216.00 | | $2,734.40 | $271.00 | | | 9/25/18 | Trade #16 STC $SLB Sep-28 63 Calls | 6 | $0.36 | | $216.00 | $2,950.40 | $323.90 | | | 9/26/18 10:32 AM | Trade #17 BTO 1st Lot $SLB Oct-12 60 Puts | 4 | $0.40 | $160.00 | | $2,790.40 | $323.90 | | | 9/28/18 11:46 AM | Trade #18 BTO 1st Lot $SLB Oct-12 62 Calls | 2 | $0.78 | $156.00 | | $2,634.40 | $323.90 | | | 10/4/18 | Trade #18 STC $SLB Oct-12 62 Calls | 1 | $1.17 | | $117.00 | $2,751.40 | $323.90 | | | 10/4/18 | Trade #18 STC $SLB Oct-12 62 Calls | 1 | $1.29 | | $128.80 | $2,880.20 | $323.90 | | | 10/9/18 12:29 PM | Trade #19 BTO 1st Lot $SLB Oct-26 64 Calls | 2 | $0.91 | $182.00 | | $2,698.20 | $323.90 | | | 10/10/18 11:11 AM | Trade #20 BTO 1st Lot $SLB Oct-19 60 Puts | 4 | $0.53 | $212.00 | | $2,486.20 | $323.90 | | | 10/12/18 | Trade #17 STC $SLB Oct-12 60 Puts | 2 | $0.60 | | $120.00 | $2,606.20 | $323.90 | | | 10/12/18 | Trade #17 STC $SLB Oct-12 60 Puts | 2 | $1.12 | | $224.00 | $2,830.20 | $323.90 | | | 10/18/18 | Trade #20 STC Exiting half at 50.00% $SLB Oct-19 60 Puts | 2 | $0.80 | | $159.00 | $2,989.20 | $323.90 | | | 10/18/18 | Trade #20 STC Exiting at all/rest at 80% of the high $SLB Oct-19 60 Puts | 2 | $1.81 | | $361.60 | $3,350.80 | $550.55 | | | 10/19/18 3:23 PM | Trade #21 BTO 1st Lot $SLB Nov-02 59 Calls | 2 | $1.52 | $304.00 | | $3,046.80 | $550.55 | | | 10/26/18 11:29 AM | Trade #22 BTO 1st Lot $SLB Nov-09 53 Calls | 2 | $1.44 | $288.00 | | $2,758.80 | $550.55 | | | 10/30/18 | Trade #22 STC $SLB Nov-09 53 Calls | 2 | $0.24 | | $48.40 | $2,807.20 | $550.55 | | | 11/5/18 9:47 AM | Trade #23 BTO 1st Lot $SLB Nov-09 53 Calls | 4 | $0.51 | $204.00 | | $2,603.20 | $550.55 | | | 11/7/18 | Trade #23 STC $SLB Nov-09 53 Calls | 4 | $0.43 | | $172.80 | $2,776.00 | $550.55 | | | 11/19/18 10:45 AM | Trade #24 BTO 1st Lot $SLB Nov-23 50 Calls | 6 | $0.30 | $180.00 | | $2,596.00 | $550.55 | | | 12/3/18 3:24 PM | Trade #25 BTO 1st Lot $SLB Dec-14 47 Calls | 4 | $0.49 | $196.00 | | $2,400.00 | $550.55 | | | 12/21/18 10:46 AM | Trade #26 BTO 1st Lot $SLB Jan-04 39.5 Calls | 6 | $0.27 | $162.00 | | $2,238.00 | $550.55 | | | 12/24/18 | Trade #26 STC $SLB Jan-04 39.5 Calls | 6 | $0.22 | | $129.60 | $2,367.60 | $550.55 | | | 12/28/18 2:15 PM | Trade #27 BTO 1st Lot $SLB Jan-11 39.5 Calls | 6 | $0.36 | $216.00 | | $2,151.60 | $550.55 | | | 1/2/19 10:18 AM | Trade #28 BTO 1st Lot $SLB Jan-18 37.5 Calls | 2 | $0.91 | $182.00 | | $1,969.60 | $550.55 | | | 1/10/19 | Trade #27 STC $SLB Jan-11 39.5 Calls | 3 | $0.54 | | $162.00 | $2,131.60 | $550.55 | | | 1/10/19 | Trade #27 STC $SLB Jan-11 39.5 Calls | 3 | $1.88 | | $564.00 | $2,695.60 | $550.55 | | | 1/11/19 11:45 AM | Trade #29 BTO 1st Lot $SLB Jan-25 42 Calls | 2 | $0.87 | $174.00 | | $2,521.60 | $550.55 | | | 1/18/19 | Trade #28 STC Exiting half at 50.00% $SLB Jan-18 37.5 Calls | 1 | $1.37 | | $136.50 | $2,658.10 | $550.55 | | | 1/18/19 | Trade #28 STC Exiting at all/rest at 80% of the high $SLB Jan-18 37.5 Calls | 1 | $5.80 | | $580.00 | $3,238.10 | $607.53 | | | 1/24/19 11:26 AM | Trade #30 BTO 1st Lot $SLB Feb-08 45 Calls Profit Account | 4 | $0.53 | $212.00 | | $3,026.10 | $395.53 | | | 1/25/19 | Trade #30 STC $SLB Feb-08 45 Calls Profit Account | 2 | $0.80 | | $159.00 | $3,185.10 | $554.53 | | | 1/25/19 | Trade #30 STC $SLB Feb-08 45 Calls Profit Account | 2 | $0.78 | | $156.80 | $3,341.90 | $711.33 | | | 1/25/19 | Trade #29 STC $SLB Jan-25 42 Calls | 1 | $1.31 | | $130.50 | $3,472.40 | $711.33 | | | 1/25/19 | Trade #29 STC $SLB Jan-25 42 Calls | 1 | $2.42 | | $241.60 | $3,714.00 | $977.76 | | | 1/31/19 12:46 PM | Trade #31 BTO 1st Lot $SLB Feb-08 42 Puts Profit Account | 32 | $0.15 | $480.00 | | $3,234.00 | $497.76 | | | 1/31/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $561.76 | $3,298.00 | $561.76 | | | 2/1/19 | Trade #31 STC $SLB Feb-08 42 Puts Profit Account | 32 | $0.02 | | $64.00 | $3,298.00 | $561.76 | | | 2/4/19 10:52 AM | Trade #32 BTO 1st Lot $SLB Feb-15 45 Calls | 4 | $0.40 | $160.00 | | $3,138.00 | $0.00 | | | 2/5/19 | Trade #32 STC $SLB Feb-15 45 Calls | 2 | $0.60 | | $120.00 | $3,258.00 | $0.00 | | | 2/5/19 | Trade #32 STC $SLB Feb-15 45 Calls | 2 | $0.65 | | $129.60 | $3,387.60 | $44.80 | | | 2/7/19 9:54 AM | Trade #33 BTO 1st Lot $SLB Feb-15 43 Puts | 4 | $0.42 | $168.00 | | $3,219.60 | $44.80 | | | 2/8/19 | Trade #33 STC $SLB Feb-15 43 Puts | 2 | $0.63 | | $126.00 | $3,345.60 | $44.80 | | | 2/8/19 | Trade #33 STC $SLB Feb-15 43 Puts | 2 | $1.16 | | $232.00 | $3,577.60 | $162.20 | | | 2/12/19 3:25 PM | Trade #34 BTO 1st Lot $SLB Mar-01 45 Calls | 4 | $0.70 | $280.00 | | $3,297.60 | $162.20 | | | 2/13/19 10:17 AM | Trade #35 BTO 1st Lot $SLB Mar-01 45 Calls | 2 | $0.78 | $156.00 | | $3,141.60 | $162.20 | | | 2/20/19 | Trade #35 STC $SLB Mar-01 45 Calls | 1 | $1.17 | | $117.00 | $3,258.60 | $162.20 | | | 2/20/19 | Trade #35 STC $SLB Mar-01 45 Calls | 1 | $1.28 | | $128.00 | $3,386.60 | $162.20 | | | 2/20/19 | Trade #34 STC $SLB Mar-01 45 Calls | 2 | $1.05 | | $210.00 | $3,596.60 | $162.20 | | | 2/20/19 | Trade #34 STC $SLB Mar-01 45 Calls | 2 | $1.28 | | $256.00 | $3,852.60 | $358.40 | | | 2/22/19 10:49 AM | Trade #36 BTO 1st Lot $SLB Mar-01 43 Puts | 8 | $0.19 | $152.00 | | $3,700.60 | $358.40 | | | 2/26/19 11:14 AM | Trade #37 BTO 1st Lot $SLB Mar-15 45 Calls | 2 | $0.83 | $166.00 | | $3,534.60 | $358.40 | | | 2/28/19 10:02 AM | Trade #38 BTO 1st Lot $SLB Mar-15 42 Puts | 6 | $0.31 | $186.00 | | $3,348.60 | $358.40 | | | 3/4/19 | Trade #37 STC $SLB Mar-15 45 Calls | 2 | $0.98 | | $195.20 | $3,543.80 | $358.40 | | | 3/8/19 | Trade #38 STC $SLB Mar-15 42 Puts | 3 | $0.47 | | $139.50 | $3,683.30 | $358.40 | | | 3/8/19 | Trade #38 STC $SLB Mar-15 42 Puts | 3 | $1.10 | | $328.80 | $4,012.10 | $536.25 | | | 3/12/19 1:16 PM | Trade #39 BTO 1st Lot $SLB Mar-29 43.5 Calls | 4 | $0.63 | $252.00 | | $3,760.10 | $536.25 | | | 3/13/19 11:48 AM | Trade #40 BTO 1st Lot $SLB Mar-29 44 Calls | 4 | $0.51 | $204.00 | | $3,556.10 | $536.25 | | | 3/20/19 | Trade #40 STC $SLB Mar-29 44 Calls | 2 | $0.77 | | $153.00 | $3,709.10 | $536.25 | | | 3/20/19 | Trade #40 STC $SLB Mar-29 44 Calls | 2 | $0.73 | | $145.60 | $3,854.70 | $546.48 | | | 3/21/19 | Trade #39 STC $SLB Mar-29 43.5 Calls | 2 | $0.95 | | $189.00 | $4,043.70 | $546.48 | | | 3/21/19 | Trade #39 STC $SLB Mar-29 43.5 Calls | 2 | $0.91 | | $182.40 | $4,226.10 | $737.29 | | | 3/22/19 9:57 AM | Trade #41 BTO 1st Lot $SLB Apr-05 42 Puts Profit Account | 10 | $0.32 | $320.00 | | $3,906.10 | $417.29 | | | 3/25/19 | Trade #41 STC $SLB Apr-05 42 Puts Profit Account | 5 | $0.48 | | $240.00 | $4,146.10 | $657.29 | | | 3/25/19 | Trade #41 STC $SLB Apr-05 42 Puts Profit Account | 5 | $0.81 | | $404.00 | $4,550.10 | $1,061.29 | | | 3/26/19 9:44 AM | Trade #42 BTO 1st Lot $SLB Apr-05 44 Calls Profit Account | 8 | $0.60 | $480.00 | | $4,070.10 | $581.29 | | | 3/29/19 10:09 AM | Trade #43 BTO 1st Lot $SLB Apr-12 45 Calls | 4 | $0.60 | $240.00 | | $3,830.10 | $581.29 | | | 4/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,421.29 | $4,670.10 | $1,421.29 | | | 4/5/19 | Trade #42 STC $SLB Apr-05 44 Calls Profit Account | 4 | $0.90 | | $360.00 | $4,190.10 | $941.29 | | | 4/5/19 | Trade #42 STC $SLB Apr-05 44 Calls Profit Account | 4 | $1.20 | | $480.00 | $4,670.10 | $1,421.29 | | | 4/11/19 12:25 PM | Trade #44 BTO 1st Lot $SLB Apr-26 43 Puts | 6 | $0.29 | $174.00 | | $4,496.10 | $0.00 | | | 4/12/19 | Trade #43 STC $SLB Apr-12 45 Calls | 2 | $0.90 | | $180.00 | $4,676.10 | $0.00 | | | 4/12/19 | Trade #43 STC $SLB Apr-12 45 Calls | 2 | $1.14 | | $227.20 | $4,903.30 | $116.60 | | | 4/15/19 1:11 PM | Trade #45 BTO 1st Lot $SLB Apr-26 47 Calls | 4 | $0.70 | $280.00 | | $4,623.30 | $116.60 | | | 4/18/19 | Trade #45 STC Exiting half at 50.00% $SLB Apr-26 47 Calls | 2 | $1.05 | | $210.00 | $4,833.30 | $116.60 | | | 4/18/19 | Trade #45 STC Exiting at all/rest at 80% of the high $SLB Apr-26 47 Calls | 2 | $1.61 | | $321.60 | $5,154.90 | $300.70 | | | 4/22/19 10:26 AM | Trade #46 BTO 1st Lot $SLB May-03 44 Puts | 4 | $0.40 | $160.00 | | $4,994.90 | $300.70 | | | 4/26/19 | Trade #44 STC $SLB Apr-26 43 Puts | 3 | $0.44 | | $130.50 | $5,125.40 | $300.70 | | | 4/26/19 | Trade #44 STC $SLB Apr-26 43 Puts | 3 | $0.42 | | $124.80 | $5,250.20 | $440.40 | | | 5/2/19 | Trade #46 STC $SLB May-03 44 Puts | 2 | $0.60 | | $120.00 | $5,370.20 | $440.40 | | | 5/2/19 | Trade #46 STC $SLB May-03 44 Puts | 2 | $2.34 | | $468.80 | $5,839.00 | $804.65 | | | 5/14/19 2:48 PM | Trade #47 BTO 1st Lot $SLB May-31 40 Calls Profit Account | 4 | $0.80 | $320.00 | | $5,519.00 | $484.65 | | | 5/16/19 | Trade #47 STC $SLB May-31 40 Calls Profit Account | 4 | $0.69 | | $275.20 | $5,794.20 | $759.85 | | | 6/3/19 11:35 AM | Trade #48 BTO 1st Lot $SLB Jun-07 36 Calls Profit Account | 20 | $0.18 | $360.00 | | $5,434.20 | $399.85 | | | 6/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,045.85 | $6,080.20 | $1,045.85 | | | 6/4/19 | Trade #48 STC $SLB Jun-07 36 Calls Profit Account | 10 | $0.27 | | $270.00 | $5,704.20 | $669.85 | | | 6/4/19 | Trade #48 STC $SLB Jun-07 36 Calls Profit Account | 10 | $0.38 | | $376.00 | $6,080.20 | $1,045.85 | | | 6/5/19 10:32 AM | Trade #49 BTO 1st Lot $SLB Jun-14 36 Calls | 4 | $0.48 | $192.00 | | $5,888.20 | $0.00 | | | 6/10/19 10:14 AM | Trade #50 BTO 1st Lot $SLB Jun-14 34 Puts | 22 | $0.07 | $154.00 | | $5,734.20 | $0.00 | | | 6/11/19 | Trade #50 STC $SLB Jun-14 34 Puts | 22 | $0.01 | | $17.60 | $5,751.80 | $0.00 | | | 6/11/19 | Trade #49 STC $SLB Jun-14 36 Calls | 2 | $0.72 | | $144.00 | $5,895.80 | $0.00 | | | 6/11/19 | Trade #49 STC $SLB Jun-14 36 Calls | 2 | $0.87 | | $174.40 | $6,070.20 | $0.00 | | | 6/13/19 10:48 AM | Trade #51 BTO 1st Lot $SLB Jul-05 37 Calls | 2 | $0.91 | $182.00 | | $5,888.20 | $0.00 | | | 6/17/19 11:16 AM | Trade #52 BTO 1st Lot $SLB Jun-21 35 Puts | 10 | $0.16 | $160.00 | | $5,728.20 | $0.00 | | | 6/18/19 10:24 AM | Trade #53 BTO 1st Lot $SLB Jun-28 36 Puts | 4 | $0.49 | $196.00 | | $5,532.20 | $0.00 | | | 6/19/19 | Trade #53 STC $SLB Jun-28 36 Puts | 4 | $0.46 | | $185.60 | $5,717.80 | $0.00 | | | 6/26/19 | Trade #51 STC $SLB Jul-05 37 Calls | 1 | $1.37 | | $136.50 | $5,854.30 | $0.00 | | | 6/26/19 | Trade #51 STC $SLB Jul-05 37 Calls | 1 | $2.22 | | $222.40 | $6,076.70 | $0.00 | | | 6/27/19 1:30 PM | Trade #54 BTO 1st Lot $SLB Jul-05 38 Puts | 6 | $0.30 | $180.00 | | $5,896.70 | $0.00 | | | 7/2/19 12:16 PM | Trade #55 BTO 1st Lot $SLB Jul-12 39 Calls | 4 | $0.63 | $252.00 | | $5,644.70 | $0.00 | | | 7/3/19 10:00 AM | Trade #56 BTO 1st Lot $SLB Jul-12 37 Puts | 18 | $0.09 | $162.00 | | $5,482.70 | $0.00 | | | 7/5/19 10:25 AM | Trade #57 BTO 1st Lot $SLB Jul-19 38 Puts | 4 | $0.51 | $204.00 | | $5,278.70 | $0.00 | | | 7/10/19 | Trade #55 STC Exiting half at 50.00% $SLB Jul-12 39 Calls | 2 | $0.95 | | $189.00 | $5,467.70 | $0.00 | | | 7/10/19 | Trade #55 STC Exiting at all/rest at 80% of the high $SLB Jul-12 39 Calls | 2 | $1.51 | | $302.40 | $5,770.10 | $0.00 | | | 7/11/19 10:40 AM | Trade #58 BTO 1st Lot $SLB Jul-19 39 Puts | 4 | $0.38 | $152.00 | | $5,618.10 | $0.00 | | | 7/19/19 | Trade #58 STC $SLB Jul-19 39 Puts | 2 | $0.57 | | $114.00 | $5,732.10 | $0.00 | | | 7/19/19 | Trade #58 STC $SLB Jul-19 39 Puts | 2 | $1.26 | | $251.20 | $5,983.30 | $0.00 | | | 7/19/19 | Trade #57 STC $SLB Jul-19 38 Puts | 4 | $0.50 | | $201.60 | $6,184.90 | $52.35 | | | 7/24/19 10:37 AM | Trade #59 BTO 1st Lot $SLB Aug-09 41 Calls | 2 | $0.77 | $154.00 | | $6,030.90 | $52.35 | | | 7/25/19 12:01 AM | Trade #60 BTO 1st Lot $SLB Aug-09 41 Calls | 4 | $0.46 | $184.00 | | $5,846.90 | $52.35 | | | 7/29/19 12:01 AM | Trade #61 BTO 1st Lot $SLB Aug-09 41 Calls | 8 | $0.23 | $184.00 | | $5,662.90 | $52.35 | | | 7/31/19 | Trade #61 STC $SLB Aug-09 41 Calls | 4 | $0.35 | | $138.00 | $5,800.90 | $52.35 | | | 7/31/19 | Trade #61 STC $SLB Aug-09 41 Calls | 4 | $0.38 | | $153.60 | $5,954.50 | $52.35 | | | 7/31/19 | Trade #60 STC $SLB Aug-09 41 Calls | 4 | $0.38 | | $153.60 | $6,108.10 | $52.35 | | | 8/1/19 12:01 AM | Trade #62 BTO 1st Lot $SLB Aug-09 41 Calls | 12 | $0.13 | $156.00 | | $5,952.10 | $52.35 | | | 8/2/19 12:01 AM | Trade #63 BTO 1st Lot $SLB Aug-16 40 Calls | 6 | $0.34 | $204.00 | | $5,748.10 | $52.35 | | | 8/5/19 12:01 AM | Trade #64 BTO 1st Lot $SLB Aug-16 40 Calls | 10 | $0.17 | $170.00 | | $5,578.10 | $52.35 | | | 8/9/19 12:01 AM | Trade #65 BTO 1st Lot $SLB Aug-23 35 Puts | 4 | $0.53 | $212.00 | | $5,366.10 | $52.35 | | | 8/15/19 | Trade #65 STC Exiting half at 50.00% $SLB Aug-23 35 Puts | 2 | $0.80 | | $159.00 | $5,525.10 | $52.35 | | | 8/15/19 | Trade #65 STC Exiting at all/rest at 80% of the high $SLB Aug-23 35 Puts | 2 | $2.68 | | $536.00 | $6,061.10 | $52.35 | | | 8/19/19 11:26 AM | Trade #66 BTO 1st Lot $SLB Sep-06 35 Calls | 4 | $0.53 | $212.00 | | $5,849.10 | $52.35 | | | 8/21/19 10:49 AM | Trade #67 BTO 1st Lot $SLB Sep-06 34 Calls | 4 | $0.72 | $288.00 | | $5,561.10 | $52.35 | | | 8/22/19 | Trade #67 STC $SLB Sep-06 34 Calls | 4 | $0.74 | | $297.60 | $5,858.70 | $52.35 | | | 8/23/19 12:01 AM | Trade #68 BTO 1st Lot $SLB Sep-06 34 Calls | 4 | $0.62 | $248.00 | | $5,610.70 | $52.35 | | | 8/26/19 12:01 AM | Trade #69 BTO 1st Lot $SLB Sep-06 34 Calls | 8 | $0.22 | $176.00 | | $5,434.70 | $52.35 | | | 9/5/19 | Trade #69 STC $SLB Sep-06 34 Calls | 4 | $0.33 | | $132.00 | $5,566.70 | $52.35 | | | 9/5/19 | Trade #69 STC $SLB Sep-06 34 Calls | 4 | $0.68 | | $272.00 | $5,838.70 | $52.35 | | | 9/5/19 | Trade #68 STC $SLB Sep-06 34 Calls | 4 | $0.68 | | $272.00 | $6,110.70 | $52.35 | | | 9/11/19 2:15 PM | Trade #70 BTO 1st Lot $SLB Sep-27 38 Calls | 2 | $0.87 | $174.00 | | $5,936.70 | $52.35 | | | 9/12/19 12:01 AM | Trade #71 BTO 1st Lot $SLB Sep-20 38 Calls | 4 | $0.40 | $160.00 | | $5,776.70 | $52.35 | | | 9/16/19 | Trade #71 STC $SLB Sep-20 38 Calls | 2 | $0.60 | | $120.00 | $5,896.70 | $52.35 | | | 9/16/19 | Trade #71 STC $SLB Sep-20 38 Calls | 2 | $1.88 | | $376.00 | $6,272.70 | $122.43 | | | 9/16/19 | Trade #70 STC $SLB Sep-27 38 Calls | 1 | $1.31 | | $130.50 | $6,403.20 | $122.43 | | | 9/16/19 | Trade #70 STC $SLB Sep-27 38 Calls | 1 | $1.82 | | $182.40 | $6,585.60 | $313.91 | | | 9/17/19 10:35 AM | Trade #72 BTO 1st Lot $SLB Oct-04 36 Puts | 4 | $0.73 | $292.00 | | $6,293.60 | $313.91 | | | 9/18/19 12:01 AM | Trade #73 BTO 1st Lot $SLB Oct-04 34 Puts | 10 | $0.17 | $170.00 | | $6,123.60 | $313.91 | | | 10/2/19 | Trade #72 STC $SLB Oct-04 36 Puts | 2 | $1.10 | | $219.00 | $6,342.60 | $313.91 | | | 10/2/19 | Trade #72 STC $SLB Oct-04 36 Puts | 2 | $3.32 | | $664.00 | $7,006.60 | $620.16 | | | 10/3/19 | Trade #73 STC $SLB Oct-04 34 Puts | 5 | $0.26 | | $127.50 | $7,134.10 | $620.16 | | | 10/3/19 | Trade #73 STC $SLB Oct-04 34 Puts | 5 | $1.82 | | $912.00 | $8,046.10 | $1,293.03 | | | 10/4/19 9:47 AM | Trade #74 BTO 1st Lot $SLB Oct-11 33 Calls Profit Account | 16 | $0.40 | $640.00 | | $7,406.10 | $653.03 | | | 10/7/19 12:01 AM | Trade #75 BTO 1st Lot $SLB Oct-11 33 Calls Profit Account | 12 | $0.24 | $288.00 | | $7,118.10 | $365.03 | | | 10/11/19 12:29 PM | Trade #76 BTO 1st Lot $SLB Nov-01 33 Calls | 2 | $1.09 | $218.00 | | $6,900.10 | $365.03 | | | 10/14/19 12:21 PM | Trade #77 BTO 1st Lot $SLB Nov-01 33 Calls | 2 | $0.78 | $156.00 | | $6,744.10 | $365.03 | | | 10/23/19 | Trade #77 STC $SLB Nov-01 33 Calls | 1 | $1.17 | | $117.00 | $6,861.10 | $365.03 | | | 10/23/19 | Trade #77 STC $SLB Nov-01 33 Calls | 1 | $2.06 | | $205.60 | $7,066.70 | $365.03 | | | 10/23/19 | Trade #76 STC $SLB Nov-01 33 Calls | 1 | $1.64 | | $163.50 | $7,230.20 | $365.03 | | | 10/23/19 | Trade #76 STC $SLB Nov-01 33 Calls | 1 | $2.06 | | $205.60 | $7,435.80 | $396.31 | | | 10/24/19 12:01 AM | Trade #78 BTO 1st Lot $SLB Nov-01 36 Calls | 6 | $0.29 | $174.00 | | $7,261.80 | $396.31 | | | 10/25/19 12:01 AM | Trade #79 BTO 1st Lot $SLB Nov-01 33 Puts | 12 | $0.13 | $156.00 | | $7,105.80 | $396.31 | | | 10/28/19 | Trade #78 STC $SLB Nov-01 36 Calls | 6 | $0.30 | | $177.60 | $7,283.40 | $396.31 | | | 10/30/19 11:40 AM | Trade #80 BTO 1st Lot $SLB Nov-15 32 Puts | 4 | $0.38 | $152.00 | | $7,131.40 | $396.31 | | | 10/31/19 | Trade #80 STC $SLB Nov-15 32 Puts | 2 | $0.57 | | $114.00 | $7,245.40 | $396.31 | | | 10/31/19 | Trade #80 STC $SLB Nov-15 32 Puts | 2 | $0.53 | | $105.60 | $7,351.00 | $396.31 | | | 10/31/19 | Trade #79 STC $SLB Nov-01 33 Puts | 6 | $0.20 | | $117.00 | $7,468.00 | $396.31 | | | 10/31/19 | Trade #79 STC $SLB Nov-01 33 Puts | 6 | $0.54 | | $326.40 | $7,794.40 | $591.26 | | | 11/1/19 12:01 AM | Trade #81 BTO 1st Lot $SLB Nov-15 32 Puts | 8 | $0.23 | $184.00 | | $7,610.40 | $591.26 | | | 11/4/19 12:01 AM | Trade #82 BTO 1st Lot $SLB Nov-15 32 Puts | 14 | $0.11 | $154.00 | | $7,456.40 | $591.26 | | | 11/5/19 11:18 AM | Trade #83 BTO 1st Lot $SLB Nov-22 37 Calls | 2 | $1.04 | $208.00 | | $7,248.40 | $591.26 | | | 11/6/19 12:01 AM | Trade #84 BTO 1st Lot $SLB Nov-22 37 Calls | 4 | $0.62 | $248.00 | | $7,000.40 | $591.26 | | | 11/7/19 | Trade #82 STC $SLB Nov-15 32 Puts | 14 | $0.02 | | $28.00 | $7,028.40 | $591.26 | | | 11/8/19 12:01 AM | Trade #85 BTO 1st Lot $SLB Nov-15 37 Calls | 10 | $0.15 | $150.00 | | $6,878.40 | $591.26 | | | 11/11/19 12:01 AM | Trade #86 BTO 1st Lot $SLB Nov-22 37 Calls | 6 | $0.31 | $186.00 | | $6,692.40 | $591.26 | | | 11/12/19 | Trade #86 STC $SLB Nov-22 37 Calls | 3 | $0.47 | | $139.50 | $6,831.90 | $591.26 | | | 11/12/19 | Trade #86 STC $SLB Nov-22 37 Calls | 3 | $0.64 | | $192.00 | $7,023.90 | $591.26 | | | 11/12/19 | Trade #85 STC $SLB Nov-15 37 Calls | 5 | $0.23 | | $112.50 | $7,136.40 | $591.26 | | | 11/12/19 | Trade #85 STC $SLB Nov-15 37 Calls | 5 | $0.46 | | $228.00 | $7,364.40 | $591.26 | | | 11/13/19 10:37 AM | Trade #87 BTO 1st Lot $SLB Nov-22 34 Puts | 12 | $0.14 | $168.00 | | $7,196.40 | $591.26 | | | 11/15/19 12:24 PM | Trade #88 BTO 1st Lot $SLB Nov-22 36 Calls | 4 | $0.42 | $168.00 | | $7,028.40 | $591.26 | | | 11/18/19 | Trade #87 STC $SLB Nov-22 34 Puts | 6 | $0.21 | | $126.00 | $7,154.40 | $591.26 | | | 11/18/19 | Trade #87 STC $SLB Nov-22 34 Puts | 6 | $0.36 | | $216.00 | $7,370.40 | $591.26 | | | 11/20/19 12:01 AM | Trade #89 BTO 1st Lot $SLB Dec-06 33 Puts | 8 | $0.22 | $176.00 | | $7,194.40 | $591.26 | | | 11/22/19 | Trade #88 STC $SLB Nov-22 36 Calls | 2 | $0.63 | | $126.00 | $7,320.40 | $591.26 | | | 11/22/19 | Trade #88 STC $SLB Nov-22 36 Calls | 2 | $0.84 | | $168.00 | $7,488.40 | $591.26 | | | 11/27/19 10:11 AM | Trade #90 BTO 1st Lot $SLB Dec-06 37 Calls | 6 | $0.35 | $210.00 | | $7,278.40 | $591.26 | | | 11/29/19 12:01 AM | Trade #91 BTO 1st Lot $SLB Dec-06 37 Calls | 8 | $0.21 | $168.00 | | $7,110.40 | $591.26 | | | 12/2/19 | Trade #91 STC $SLB Dec-06 37 Calls | 4 | $0.32 | | $126.00 | $7,236.40 | $591.26 | | | 12/2/19 | Trade #91 STC $SLB Dec-06 37 Calls | 4 | $0.34 | | $137.60 | $7,374.00 | $591.26 | | | 12/4/19 | Trade #89 STC $SLB Dec-06 33 Puts | 8 | $0.04 | | $32.00 | $7,406.00 | $591.26 | | | 12/6/19 12:01 AM | Trade #92 BTO 1st Lot $SLB Dec-13 35 Puts | 10 | $0.18 | $180.00 | | $7,226.00 | $591.26 | | | 12/9/19 11:17 AM | Trade #93 BTO 1st Lot $SLB Dec-27 38 Calls | 4 | $0.60 | $240.00 | | $6,986.00 | $591.26 | | | 12/12/19 10:44 AM | Trade #94 BTO 1st Lot $SLB Dec-20 40 Calls | 4 | $0.43 | $172.00 | | $6,814.00 | $591.26 | | | 12/13/19 12:01 AM | Trade #95 BTO 1st Lot $SLB Dec-20 40 Calls | 6 | $0.26 | $156.00 | | $6,658.00 | $591.26 | | | 12/23/19 | Trade #93 STC $SLB Dec-27 38 Calls | 2 | $0.90 | | $180.00 | $6,838.00 | $591.26 | | | 12/23/19 | Trade #93 STC $SLB Dec-27 38 Calls | 2 | $2.29 | | $457.60 | $7,295.60 | $591.26 | | | 12/26/19 1:14 PM | Trade #96 BTO 1st Lot $SLB Jan-03 39 Puts | 10 | $0.15 | $150.00 | | $7,145.60 | $591.26 | | | 12/30/19 12:01 AM | Trade #97 BTO 1st Lot $SLB Jan-03 39 Puts | 18 | $0.09 | $162.00 | | $6,983.60 | $591.26 | | | 12/31/19 | Trade #97 STC $SLB Jan-03 39 Puts | 9 | $0.14 | | $121.50 | $7,105.10 | $591.26 | | | 12/31/19 | Trade #97 STC $SLB Jan-03 39 Puts | 9 | $0.14 | | $129.60 | $7,234.70 | $591.26 | | | 1/3/20 10:18 AM | Trade #98 BTO 1st Lot $SLB Jan-10 41 Calls | 4 | $0.47 | $188.00 | | $7,046.70 | $591.26 | | | 1/6/20 12:01 AM | Trade #99 BTO 1st Lot $SLB Jan-17 38 Puts | 6 | $0.30 | $180.00 | | $6,866.70 | $591.26 | | | 1/7/20 12:01 AM | Trade #100 BTO 1st Lot $SLB Jan-17 39 Puts | 4 | $0.43 | $172.00 | | $6,694.70 | $591.26 | | | 1/15/20 | Trade #100 STC $SLB Jan-17 39 Puts | 2 | $0.65 | | $129.00 | $6,823.70 | $591.26 | | | 1/15/20 | Trade #100 STC $SLB Jan-17 39 Puts | 2 | $0.89 | | $177.60 | $7,001.30 | $591.26 | | | 1/15/20 | Trade #99 STC $SLB Jan-17 38 Puts | 3 | $0.45 | | $135.00 | $7,136.30 | $591.26 | | | 1/15/20 | Trade #99 STC $SLB Jan-17 38 Puts | 3 | $0.51 | | $153.60 | $7,289.90 | $591.26 | | | 1/17/20 12:01 AM | Trade #101 BTO 1st Lot $SLB Jan-24 39 Puts | 6 | $0.37 | $222.00 | | $7,067.90 | $591.26 | | | 1/21/20 12:01 AM | Trade #102 BTO 1st Lot $SLB Feb-07 40 Calls | 6 | $0.29 | $174.00 | | $6,893.90 | $591.26 | | | 1/24/20 | Trade #101 STC Exiting half at 50.00% $SLB Jan-24 39 Puts | 3 | $0.56 | | $166.50 | $7,060.40 | $591.26 | | | 1/24/20 | Trade #101 STC Exiting at all/rest at 80% of the high $SLB Jan-24 39 Puts | 3 | $2.64 | | $792.00 | $7,852.40 | $717.73 | | | 1/29/20 | Trade #102 STC $SLB Feb-07 40 Calls | 6 | $0.04 | | $25.20 | $7,877.60 | $793.56 | | | 1/31/20 1:58 PM | Trade #103 BTO 1st Lot $SLB Feb-07 32 Puts Profit Account | 14 | $0.25 | $350.00 | | $7,527.60 | $443.56 | | | 2/3/20 12:01 AM | Trade #104 BTO 1st Lot $SLB Feb-07 32 Puts | 10 | $0.15 | $150.00 | | $7,377.60 | $443.56 | | | 2/4/20 9:44 AM | Trade #105 BTO 1st Lot $SLB Feb-14 35 Calls | 4 | $0.53 | $212.00 | | $7,165.60 | $443.56 | | | 2/5/20 | Trade #105 STC $SLB Feb-14 35 Calls | 2 | $0.80 | | $159.00 | $7,324.60 | $443.56 | | | 2/5/20 | Trade #105 STC $SLB Feb-14 35 Calls | 2 | $0.79 | | $158.40 | $7,483.00 | $443.56 | | | 2/6/20 12:01 AM | Trade #106 BTO 1st Lot $SLB Feb-14 35 Calls | 6 | $0.32 | $192.00 | | $7,291.00 | $443.56 | | | 2/7/20 12:01 AM | Trade #107 BTO 1st Lot $SLB Feb-21 36 Calls | 8 | $0.22 | $176.00 | | $7,115.00 | $443.56 | | | 2/12/20 | Trade #107 STC $SLB Feb-21 36 Calls | 4 | $0.33 | | $132.00 | $7,247.00 | $443.56 | | | 2/12/20 | Trade #107 STC $SLB Feb-21 36 Calls | 4 | $0.38 | | $150.40 | $7,397.40 | $443.56 | | | 2/12/20 | Trade #106 STC $SLB Feb-14 35 Calls | 3 | $0.48 | | $144.00 | $7,541.40 | $443.56 | | | 2/12/20 | Trade #106 STC $SLB Feb-14 35 Calls | 3 | $0.52 | | $156.00 | $7,697.40 | $443.56 | | | 2/13/20 11:10 AM | Trade #108 BTO 1st Lot $SLB Feb-21 34 Puts | 4 | $0.62 | $248.00 | | $7,449.40 | $443.56 | | | 2/14/20 12:01 AM | Trade #109 BTO 1st Lot $SLB Feb-21 35 Calls | 6 | $0.26 | $156.00 | | $7,293.40 | $443.56 | | | 2/18/20 | Trade #108 STC $SLB Feb-21 34 Puts | 2 | $0.93 | | $186.00 | $7,479.40 | $443.56 | | | 2/18/20 | Trade #108 STC $SLB Feb-21 34 Puts | 2 | $0.90 | | $179.20 | $7,658.60 | $443.56 | | | 2/19/20 12:47 PM | Trade #110 BTO 1st Lot $SLB Feb-28 34.5 Calls | 4 | $0.43 | $172.00 | | $7,486.60 | $443.56 | | | 2/20/20 1:49 PM | Trade #111 BTO 1st Lot $SLB Feb-28 34 Puts | 4 | $0.43 | $172.00 | | $7,314.60 | $443.56 | | | 2/21/20 12:01 AM | Trade #112 BTO 1st Lot $SLB Feb-28 35 Calls | 10 | $0.15 | $150.00 | | $7,164.60 | $443.56 | | | 2/24/20 12:01 AM | Trade #113 BTO 1st Lot $SLB Feb-28 34.5 Calls | 12 | $0.13 | $156.00 | | $7,008.60 | $443.56 | | | 2/26/20 9:46 AM | Trade #114 BTO 1st Lot $SLB Mar-06 29 Puts | 2 | $0.92 | $184.00 | | $6,824.60 | $443.56 | | | 2/28/20 | Trade #111 STC Exiting half at 50.00% $SLB Feb-28 34 Puts | 2 | $0.65 | | $129.00 | $6,953.60 | $443.56 | | | 2/28/20 | Trade #111 STC Exiting at all/rest at 80% of the high $SLB Feb-28 34 Puts | 2 | $7.20 | | $1,440.00 | $8,393.60 | $739.48 | | | 3/2/20 2:41 PM | Trade #115 BTO 1st Lot $SLB Mar-06 26 Puts | 4 | $0.64 | $256.00 | | $8,137.60 | $739.48 | | | 3/6/20 | Trade #115 STC $SLB Mar-06 26 Puts | 2 | $0.96 | | $192.00 | $8,329.60 | $739.48 | | | 3/6/20 | Trade #115 STC $SLB Mar-06 26 Puts | 2 | $2.00 | | $400.00 | $8,729.60 | $1,055.44 | | | 3/6/20 | Trade #114 STC Exiting half at 50.00% $SLB Mar-06 29 Puts | 1 | $1.38 | | $138.00 | $8,867.60 | $1,055.44 | | | 3/6/20 | Trade #114 STC Exiting at all/rest at 80% of the high $SLB Mar-06 29 Puts | 1 | $4.26 | | $425.60 | $9,293.20 | $1,495.22 | | | 3/9/20 12:01 AM | Trade #116 BTO 1st Lot $SLB Mar-13 27 Puts | 2 | $0.76 | $152.00 | | $9,141.20 | $1,495.22 | | | 3/10/20 2:33 PM | Trade #117 BTO 1st Lot $SLB Mar-20 18 Puts | 2 | $1.70 | $340.00 | | $8,801.20 | $1,495.22 | | | 3/13/20 | Trade #116 STC $SLB Mar-13 27 Puts | 1 | $1.14 | | $114.00 | $8,915.20 | $1,495.22 | | | 3/13/20 | Trade #116 STC $SLB Mar-13 27 Puts | 1 | $9.56 | | $956.00 | $9,871.20 | $2,004.11 | | | 3/16/20 1:24 PM | Trade #118 BTO 1st Lot $SLB Mar-20 15 Puts | 2 | $1.22 | $244.00 | | $9,627.20 | $2,004.11 | | | 3/18/20 | Trade #117 STC $SLB Mar-20 18 Puts | 1 | $2.55 | | $255.00 | $9,882.20 | $2,004.11 | | | 3/18/20 | Trade #117 STC $SLB Mar-20 18 Puts | 1 | $4.72 | | $472.00 | $10,354.20 | $2,500.06 | | | 3/19/20 | Trade #118 STC Exiting half at 50.00% $SLB Mar-20 15 Puts | 1 | $1.83 | | $183.00 | $10,537.20 | $2,500.06 | | | 3/19/20 | Trade #118 STC Exiting at all/rest at 80% of the high $SLB Mar-20 15 Puts | 1 | $2.49 | | $248.80 | $10,786.00 | $2,963.93 | | | 3/20/20 1:31 PM | Trade #119 BTO 1st Lot $SLB Apr-09 15 Calls | 2 | $1.17 | $234.00 | | $10,552.00 | $2,963.93 | | | 3/23/20 12:01 AM | Trade #120 BTO 1st Lot $SLB Apr-09 15 Calls | 4 | $0.70 | $280.00 | | $10,272.00 | $2,963.93 | | | 4/9/20 | Trade #120 STC $SLB Apr-09 15 Calls | 2 | $1.05 | | $210.00 | $10,482.00 | $2,963.93 | | | 4/9/20 | Trade #120 STC $SLB Apr-09 15 Calls | 2 | $2.76 | | $552.00 | $11,034.00 | $3,319.86 | | | 4/9/20 | Trade #119 STC $SLB Apr-09 15 Calls | 1 | $1.76 | | $175.50 | $11,209.50 | $3,319.86 | | | 4/9/20 | Trade #119 STC $SLB Apr-09 15 Calls | 1 | $2.76 | | $276.00 | $11,485.50 | $3,723.58 | | | 4/13/20 10:41 AM | Trade #121 BTO 1st Lot $SLB Apr-17 17 Calls | 4 | $0.69 | $276.00 | | $11,209.50 | $3,723.58 | | | 4/14/20 10:49 AM | Trade #122 BTO 1st Lot $SLB Apr-24 17 Calls | 4 | $0.67 | $268.00 | | $10,941.50 | $3,723.58 | | | 4/15/20 9:45 AM | Trade #123 BTO 1st Lot $SLB May-01 14 Puts | 2 | $0.93 | $186.00 | | $10,755.50 | $3,723.58 | | | 4/16/20 | Trade #123 STC $SLB May-01 14 Puts | 2 | $0.91 | | $182.40 | $10,937.90 | $3,723.58 | | | 4/17/20 1:53 PM | Trade #124 BTO 1st Lot $SLB May-08 15.5 Calls | 2 | $1.10 | $220.00 | | $10,717.90 | $3,723.58 | | | 4/20/20 9:43 AM | Trade #125 BTO 1st Lot $SLB May-08 15.5 Calls | 4 | $0.66 | $264.00 | | $10,453.90 | $3,723.58 | | | 4/29/20 | Trade #125 STC Exiting half at 50.00% $SLB May-08 15.5 Calls | 2 | $0.99 | | $198.00 | $10,651.90 | $3,723.58 | | | 4/29/20 | Trade #125 STC Exiting at all/rest at 80% of the high $SLB May-08 15.5 Calls | 2 | $1.90 | | $380.80 | $11,032.70 | $3,723.58 | | | 4/29/20 | Trade #124 STC $SLB May-08 15.5 Calls | 1 | $1.65 | | $165.00 | $11,197.70 | $3,723.58 | | | 4/29/20 | Trade #124 STC $SLB May-08 15.5 Calls | 1 | $1.90 | | $190.40 | $11,388.10 | $3,876.74 | | | 4/30/20 12:41 PM | Trade #126 BTO 1st Lot $SLB May-15 16.5 Puts | 2 | $0.85 | $170.00 | | $11,218.10 | $3,876.74 | | | 5/1/20 11:19 AM | Trade #127 BTO 1st Lot $SLB May-22 16 Puts | 2 | $1.23 | $246.00 | | $10,972.10 | $3,876.74 | | | 5/4/20 | Trade #127 STC $SLB May-22 16 Puts | 2 | $1.06 | | $211.20 | $11,183.30 | $3,876.74 | | | 5/4/20 | Trade #126 STC Exiting half at 50.00% $SLB May-15 16.5 Puts | 1 | $1.28 | | $127.50 | $11,310.80 | $3,876.74 | | | 5/4/20 | Trade #126 STC Exiting at all/rest at 80% of the high $SLB May-15 16.5 Puts | 1 | $1.35 | | $135.20 | $11,446.00 | $3,982.27 | | | 5/6/20 11:34 AM | Trade #128 BTO 1st Lot $SLB May-15 15.5 Puts | 4 | $0.58 | $232.00 | | $11,214.00 | $3,982.27 | | | 5/7/20 9:40 AM | Trade #129 BTO 1st Lot $SLB May-22 16.5 Calls | 2 | $0.89 | $178.00 | | $11,036.00 | $3,982.27 | | | 5/8/20 | Trade #129 STC $SLB May-22 16.5 Calls | 1 | $1.34 | | $133.50 | $11,169.50 | $3,982.27 | | | 5/8/20 | Trade #129 STC $SLB May-22 16.5 Calls | 1 | $1.60 | | $160.00 | $11,329.50 | $3,982.27 | | | 5/11/20 10:34 AM | Trade #130 BTO 1st Lot $SLB May-15 17 Puts | 4 | $0.43 | $172.00 | | $11,157.50 | $3,982.27 | | | 5/12/20 3:29 PM | Trade #131 BTO 1st Lot $SLB May-22 17 Puts | 4 | $0.65 | $260.00 | | $10,897.50 | $3,982.27 | | | 5/14/20 | Trade #131 STC Exiting half at 50.00% $SLB May-22 17 Puts | 2 | $0.98 | | $195.00 | $11,092.50 | $3,982.27 | | | 5/14/20 | Trade #131 STC Exiting at all/rest at 80% of the high $SLB May-22 17 Puts | 2 | $1.31 | | $262.40 | $11,354.90 | $3,989.49 | | | 5/14/20 | Trade #130 STC $SLB May-15 17 Puts | 2 | $0.65 | | $129.00 | $11,483.90 | $3,989.49 | | | 5/14/20 | Trade #130 STC $SLB May-15 17 Puts | 2 | $1.31 | | $262.40 | $11,746.30 | $4,188.79 | | | 5/18/20 9:50 AM | Trade #132 BTO 1st Lot $SLB Jun-05 17.5 Calls | 2 | $0.95 | $190.00 | | $11,556.30 | $4,188.79 | | | 5/19/20 2:35 PM | Trade #133 BTO 1st Lot $SLB May-29 17.5 Calls | 2 | $0.80 | $160.00 | | $11,396.30 | $4,188.79 | | | 5/28/20 | Trade #133 STC $SLB May-29 17.5 Calls | 1 | $1.20 | | $120.00 | $11,516.30 | $4,188.79 | | | 5/28/20 | Trade #133 STC $SLB May-29 17.5 Calls | 1 | $1.42 | | $141.60 | $11,657.90 | $4,244.25 | | | 5/29/20 10:10 AM | Trade #134 BTO 1st Lot $SLB Jun-12 19 Calls | 4 | $0.55 | $220.00 | | $11,437.90 | $4,244.25 | | | 6/5/20 | Trade #132 STC $SLB Jun-05 17.5 Calls | 1 | $1.43 | | $142.50 | $11,580.40 | $4,244.25 | | | 6/5/20 | Trade #132 STC $SLB Jun-05 17.5 Calls | 1 | $3.60 | | $360.00 | $11,940.40 | $4,413.22 | | | 6/8/20 10:15 AM | Trade #135 BTO 1st Lot $SLB Jun-12 24 Calls | 4 | $0.60 | $240.00 | | $11,700.40 | $4,413.22 | | | 6/9/20 | Trade #134 STC $SLB Jun-12 19 Calls | 2 | $0.83 | | $165.00 | $11,865.40 | $4,413.22 | | | 6/9/20 | Trade #134 STC $SLB Jun-12 19 Calls | 2 | $3.72 | | $744.00 | $12,609.40 | $4,832.21 | | | 6/11/20 1:06 PM | Trade #136 BTO 1st Lot $SLB Jun-26 18.5 Puts | 2 | $1.00 | $200.00 | | $12,409.40 | $4,832.21 | | | 6/16/20 10:27 AM | Trade #137 BTO 1st Lot $SLB Jun-26 18.5 Puts | 4 | $0.42 | $168.00 | | $12,241.40 | $4,832.21 | | | 6/17/20 11:05 AM | Trade #138 BTO 1st Lot $SLB Jun-26 19.5 Puts | 2 | $0.87 | $174.00 | | $12,067.40 | $4,832.21 | | | 6/25/20 | Trade #137 STC $SLB Jun-26 18.5 Puts | 2 | $0.63 | | $126.00 | $12,193.40 | $4,832.21 | | | 6/25/20 | Trade #137 STC $SLB Jun-26 18.5 Puts | 2 | $0.96 | | $192.00 | $12,385.40 | $4,929.71 | | | 6/26/20 | Trade #138 STC $SLB Jun-26 19.5 Puts | 1 | $1.31 | | $130.50 | $12,515.90 | $4,929.71 | | | 6/26/20 | Trade #138 STC $SLB Jun-26 19.5 Puts | 1 | $1.68 | | $168.00 | $12,683.90 | $5,127.70 | | | 6/29/20 9:34 AM | Trade #139 BTO 1st Lot $SLB Jul-10 18.5 Calls | 4 | $0.61 | $244.00 | | $12,439.90 | $5,127.70 | | | 6/30/20 3:27 PM | Trade #140 BTO 1st Lot $SLB Jul-10 18 Puts | 4 | $0.61 | $244.00 | | $12,195.90 | $5,127.70 | | | 7/1/20 | Trade #139 STC $SLB Jul-10 18.5 Calls | 4 | $0.68 | | $272.00 | $12,467.90 | $5,127.70 | | | 7/6/20 9:34 AM | Trade #141 BTO 1st Lot $SLB Jul-10 17.5 Puts | 10 | $0.17 | $170.00 | | $12,297.90 | $5,127.70 | | | 7/7/20 1:29 PM | Trade #142 BTO 1st Lot $SLB Jul-17 18.5 Calls | 4 | $0.74 | $296.00 | | $12,001.90 | $5,127.70 | | | 7/10/20 | Trade #141 STC $SLB Jul-10 17.5 Puts | 5 | $0.26 | | $127.50 | $12,129.40 | $5,127.70 | | | 7/10/20 | Trade #141 STC $SLB Jul-10 17.5 Puts | 5 | $0.43 | | $216.00 | $12,345.40 | $5,127.70 | | | 7/14/20 11:04 AM | Trade #143 BTO 1st Lot $SLB Jul-24 18 Calls | 2 | $0.89 | $178.00 | | $12,167.40 | $5,127.70 | | | 7/15/20 | Trade #142 STC $SLB Jul-17 18.5 Calls | 4 | $0.71 | | $284.80 | $12,452.20 | $5,127.70 | | | 7/16/20 3:46 PM | Trade #144 BTO 1st Lot $SLB Jul-31 18 Calls | 4 | $0.55 | $220.00 | | $12,232.20 | $5,127.70 | | | 7/21/20 | Trade #144 STC Exiting half at 50.00% $SLB Jul-31 18 Calls | 2 | $0.83 | | $165.00 | $12,397.20 | $5,127.70 | | | 7/21/20 | Trade #144 STC Exiting at all/rest at 80% of the high $SLB Jul-31 18 Calls | 2 | $1.60 | | $320.00 | $12,717.20 | $5,243.35 | | | 7/21/20 | Trade #143 STC $SLB Jul-24 18 Calls | 1 | $1.34 | | $133.50 | $12,850.70 | $5,243.35 | | | 7/21/20 | Trade #143 STC $SLB Jul-24 18 Calls | 1 | $1.43 | | $143.20 | $12,993.90 | $5,439.53 | | | 7/22/20 10:19 AM | Trade #145 BTO 1st Lot $SLB Jul-31 19 Calls | 2 | $0.80 | $160.00 | | $12,833.90 | $5,439.53 | | | 7/24/20 11:42 AM | Trade #146 BTO 1st Lot $SLB Jul-31 19 Calls | 4 | $0.63 | $252.00 | | $12,581.90 | $5,439.53 | | | 7/27/20 11:59 AM | Trade #147 BTO 1st Lot $SLB Jul-31 19 Puts | 6 | $0.35 | $210.00 | | $12,371.90 | $5,439.53 | | | 7/29/20 9:46 AM | Trade #148 BTO 1st Lot $SLB Aug-07 20 Calls | 6 | $0.27 | $162.00 | | $12,209.90 | $5,439.53 | | | 7/30/20 10:27 AM | Trade #149 BTO 1st Lot $SLB Aug-07 19.5 Calls | 8 | $0.23 | $184.00 | | $12,025.90 | $5,439.53 | | | 7/31/20 | Trade #147 STC $SLB Jul-31 19 Puts | 3 | $0.53 | | $157.50 | $12,183.40 | $5,439.53 | | | 7/31/20 | Trade #147 STC $SLB Jul-31 19 Puts | 3 | $0.82 | | $247.20 | $12,430.60 | $5,439.53 | | | 8/3/20 11:13 AM | Trade #150 BTO 1st Lot $SLB Aug-07 19 Calls | 8 | $0.21 | $168.00 | | $12,262.60 | $5,439.53 | | | 8/5/20 | Trade #150 STC Exiting half at 50.00% $SLB Aug-07 19 Calls | 4 | $0.32 | | $126.00 | $12,388.60 | $5,439.53 | | | 8/5/20 | Trade #150 STC Exiting at all/rest at 80% of the high $SLB Aug-07 19 Calls | 4 | $0.76 | | $304.00 | $12,692.60 | $5,439.53 | | | 8/5/20 | Trade #149 STC $SLB Aug-07 19.5 Calls | 4 | $0.35 | | $138.00 | $12,830.60 | $5,439.53 | | | 8/5/20 | Trade #149 STC $SLB Aug-07 19.5 Calls | 4 | $0.46 | | $185.60 | $13,016.20 | $5,548.76 | | | 8/6/20 1:00 PM | Trade #151 BTO 1st Lot $SLB Aug-21 20 Calls | 4 | $0.44 | $176.00 | | $12,840.20 | $5,548.76 | | | 8/7/20 3:03 PM | Trade #152 BTO 1st Lot $SLB Aug-14 19.5 Calls | 4 | $0.44 | $176.00 | | $12,664.20 | $5,548.76 | | | 8/11/20 | Trade #152 STC Exiting half at 50.00% $SLB Aug-14 19.5 Calls | 2 | $0.66 | | $132.00 | $12,796.20 | $5,548.76 | | | 8/11/20 | Trade #152 STC Exiting at all/rest at 80% of the high $SLB Aug-14 19.5 Calls | 2 | $1.35 | | $270.40 | $13,066.60 | $5,628.58 | | | 8/11/20 | Trade #151 STC $SLB Aug-21 20 Calls | 2 | $0.66 | | $132.00 | $13,198.60 | $5,628.58 | | | 8/11/20 | Trade #151 STC $SLB Aug-21 20 Calls | 2 | $1.20 | | $240.00 | $13,438.60 | $5,854.49 | | | 8/12/20 10:46 AM | Trade #153 BTO 1st Lot $SLB Aug-21 20 Puts | 4 | $0.54 | $216.00 | | $13,222.60 | $5,854.49 | | | 8/13/20 10:18 AM | Trade #154 BTO 1st Lot $SLB Aug-28 20 Puts | 4 | $0.70 | $280.00 | | $12,942.60 | $5,854.49 | | | 8/21/20 | Trade #154 STC $SLB Aug-28 20 Puts | 2 | $1.05 | | $210.00 | $13,152.60 | $5,854.49 | | | 8/21/20 | Trade #154 STC $SLB Aug-28 20 Puts | 2 | $1.27 | | $254.40 | $13,407.00 | $5,951.65 | | | 8/21/20 | Trade #153 STC $SLB Aug-21 20 Puts | 2 | $0.81 | | $162.00 | $13,569.00 | $5,951.65 | | | 8/21/20 | Trade #153 STC $SLB Aug-21 20 Puts | 2 | $1.26 | | $252.80 | $13,821.80 | $6,207.62 | | | 8/24/20 10:24 AM | Trade #155 BTO 1st Lot $SLB Aug-28 19.5 Calls | 6 | $0.28 | $168.00 | | $13,653.80 | $6,207.62 | | | 8/25/20 | Trade #155 STC $SLB Aug-28 19.5 Calls | 3 | $0.42 | | $126.00 | $13,779.80 | $6,207.62 | | | 8/25/20 | Trade #155 STC $SLB Aug-28 19.5 Calls | 3 | $0.50 | | $148.80 | $13,928.60 | $6,389.01 | | | 8/26/20 1:45 PM | Trade #156 BTO 1st Lot $SLB Sep-11 19.5 Calls | 4 | $0.41 | $164.00 | | $13,764.60 | $6,389.01 | | | 8/28/20 | Trade #156 STC $SLB Sep-11 19.5 Calls | 4 | $0.46 | | $185.60 | $13,950.20 | $6,490.51 | | | 8/31/20 12:02 PM | Trade #157 BTO 1st Lot $SLB Sep-04 19 Puts | 4 | $0.40 | $160.00 | | $13,790.20 | $6,490.51 | | | 9/1/20 9:35 AM | Trade #158 BTO 1st Lot $SLB Sep-18 20 Calls | 6 | $0.33 | $198.00 | | $13,592.20 | $6,490.51 | | | 9/2/20 | Trade #157 STC Exiting half at 50.00% $SLB Sep-04 19 Puts | 2 | $0.60 | | $120.00 | $13,712.20 | $6,490.51 | | | 9/2/20 | Trade #157 STC Exiting at all/rest at 80% of the high $SLB Sep-04 19 Puts | 2 | $0.55 | | $110.40 | $13,822.60 | $6,490.51 | | | 9/3/20 | Trade #158 STC $SLB Sep-18 20 Calls | 3 | $0.50 | | $148.50 | $13,971.10 | $6,490.51 | | | 9/3/20 | Trade #158 STC $SLB Sep-18 20 Calls | 3 | $0.45 | | $134.40 | $14,105.50 | $6,618.90 | | | 9/4/20 11:47 AM | Trade #159 BTO 1st Lot $SLB Sep-11 18.5 Puts | 6 | $0.34 | $204.00 | | $13,901.50 | $6,618.90 | | | 9/8/20 9:47 AM | Trade #160 BTO 1st Lot $SLB Sep-18 20 Calls | 8 | $0.23 | $184.00 | | $13,717.50 | $6,618.90 | | | 9/9/20 3:19 PM | Trade #161 BTO 1st Lot $SLB Sep-18 19 Calls | 4 | $0.48 | $192.00 | | $13,525.50 | $6,618.90 | | | 9/11/20 | Trade #159 STC $SLB Sep-11 18.5 Puts | 3 | $0.51 | | $153.00 | $13,678.50 | $6,618.90 | | | 9/11/20 | Trade #159 STC $SLB Sep-11 18.5 Puts | 3 | $0.66 | | $199.20 | $13,877.70 | $6,618.90 | | | 9/15/20 11:40 AM | Trade #162 BTO 1st Lot $SLB Oct-02 18.5 Calls | 4 | $0.63 | $252.00 | | $13,625.70 | $6,618.90 | | | 9/16/20 | Trade #162 STC $SLB Oct-02 18.5 Calls | 2 | $0.95 | | $189.00 | $13,814.70 | $6,618.90 | | | 9/16/20 | Trade #162 STC $SLB Oct-02 18.5 Calls | 2 | $0.97 | | $193.60 | $14,008.30 | $6,634.50 | | | 9/16/20 | Trade #161 STC $SLB Sep-18 19 Calls | 4 | $0.41 | | $163.20 | $14,171.50 | $6,723.90 | | | 9/17/20 1:16 PM | Trade #163 BTO 1st Lot $SLB Sep-25 18.5 Puts | 4 | $0.44 | $176.00 | | $13,995.50 | $6,723.90 | | | 9/18/20 10:44 AM | Trade #164 BTO 1st Lot $SLB Sep-25 18.5 Puts | 6 | $0.25 | $150.00 | | $13,845.50 | $6,723.90 | | | 9/25/20 | Trade #164 STC Exiting half at 50.00% $SLB Sep-25 18.5 Puts | 3 | $0.38 | | $112.50 | $13,958.00 | $6,723.90 | | | 9/25/20 | Trade #164 STC Exiting at all/rest at 80% of the high $SLB Sep-25 18.5 Puts | 3 | $2.14 | | $643.20 | $14,601.20 | $6,983.45 | | | 9/25/20 | Trade #163 STC $SLB Sep-25 18.5 Puts | 2 | $0.66 | | $132.00 | $14,733.20 | $6,983.45 | | | 9/25/20 | Trade #163 STC $SLB Sep-25 18.5 Puts | 2 | $2.14 | | $428.80 | $15,162.00 | $7,393.63 | | | 9/28/20 9:37 AM | Trade #165 BTO 1st Lot $SLB Oct-02 16.5 Calls | 4 | $0.45 | $180.00 | | $14,982.00 | $7,393.63 | | | 9/29/20 9:52 AM | Trade #166 BTO 1st Lot $SLB Oct-16 17.5 Calls | 6 | $0.26 | $156.00 | | $14,826.00 | $7,393.63 | | | 10/1/20 9:36 AM | Trade #167 BTO 1st Lot $SLB Oct-16 17.5 Calls | 10 | $0.17 | $170.00 | | $14,656.00 | $7,393.63 | | | 10/2/20 11:32 AM | Trade #168 BTO 1st Lot $SLB Oct-09 15.5 Calls | 4 | $0.39 | $156.00 | | $14,500.00 | $7,393.63 | | | 10/6/20 | Trade #168 STC Exiting half at 50.00% $SLB Oct-09 15.5 Calls | 2 | $0.59 | | $117.00 | $14,617.00 | $7,393.63 | | | 10/6/20 | Trade #168 STC Exiting at all/rest at 80% of the high $SLB Oct-09 15.5 Calls | 2 | $0.88 | | $176.00 | $14,793.00 | $7,414.21 | | | 10/6/20 | Trade #167 STC $SLB Oct-16 17.5 Calls | 5 | $0.26 | | $127.50 | $14,920.50 | $7,414.21 | | | 10/6/20 | Trade #167 STC $SLB Oct-16 17.5 Calls | 5 | $0.22 | | $108.00 | $15,028.50 | $7,542.26 | | | 10/7/20 11:11 AM | Trade #169 BTO 1st Lot $SLB Oct-23 16.5 Calls | 4 | $0.50 | $200.00 | | $14,828.50 | $7,542.26 | | | 10/8/20 | Trade #169 STC $SLB Oct-23 16.5 Calls | 4 | $0.58 | | $230.40 | $15,058.90 | $7,621.48 | | | 10/9/20 10:34 AM | Trade #170 BTO 1st Lot $SLB Oct-16 16 Puts | 4 | $0.49 | $196.00 | | $14,862.90 | $7,621.48 | | | 10/12/20 10:55 AM | Trade #171 BTO 1st Lot $SLB Oct-16 16.5 Calls | 8 | $0.22 | $176.00 | | $14,686.90 | $7,621.48 | | | 10/14/20 | Trade #171 STC $SLB Oct-16 16.5 Calls | 4 | $0.33 | | $132.00 | $14,818.90 | $7,621.48 | | | 10/14/20 | Trade #171 STC $SLB Oct-16 16.5 Calls | 4 | $0.34 | | $134.40 | $14,953.30 | $7,621.48 | | | 10/16/20 | Trade #170 STC $SLB Oct-16 16 Puts | 2 | $0.74 | | $147.00 | $15,100.30 | $7,621.48 | | | 10/16/20 | Trade #170 STC $SLB Oct-16 16 Puts | 2 | $0.85 | | $169.60 | $15,269.90 | $7,766.59 | | | 10/19/20 9:55 AM | Trade #172 BTO 1st Lot $SLB Oct-23 15 Puts | 8 | $0.20 | $160.00 | | $15,109.90 | $7,766.59 | | | 10/20/20 9:56 AM | Trade #173 BTO 1st Lot $SLB Oct-30 15 Puts | 6 | $0.35 | $210.00 | | $14,899.90 | $7,766.59 | | | 10/21/20 1:14 PM | Trade #174 BTO 1st Lot $SLB Oct-30 15 Puts | 4 | $0.39 | $156.00 | | $14,743.90 | $7,766.59 | | | 10/29/20 | Trade #174 STC $SLB Oct-30 15 Puts | 2 | $0.59 | | $117.00 | $14,860.90 | $7,766.59 | | | 10/29/20 | Trade #174 STC $SLB Oct-30 15 Puts | 2 | $1.00 | | $200.00 | $15,060.90 | $7,766.59 | | | 10/29/20 | Trade #173 STC $SLB Oct-30 15 Puts | 3 | $0.53 | | $157.50 | $15,218.40 | $7,766.59 | | | 10/29/20 | Trade #173 STC $SLB Oct-30 15 Puts | 3 | $1.00 | | $300.00 | $15,518.40 | $7,963.40 | | | 10/30/20 2:10 PM | Trade #175 BTO 1st Lot $SLB Nov-20 15 Calls | 2 | $0.96 | $192.00 | | $15,326.40 | $7,963.40 | | | 11/2/20 10:53 AM | Trade #176 BTO 1st Lot $SLB Nov-20 15.5 Calls | 2 | $0.75 | $150.00 | | $15,176.40 | $7,963.40 | | | 11/18/20 | Trade #176 STC $SLB Nov-20 15.5 Calls | 1 | $1.13 | | $112.50 | $15,288.90 | $7,963.40 | | | 11/18/20 | Trade #176 STC $SLB Nov-20 15.5 Calls | 1 | $4.04 | | $404.00 | $15,692.90 | $8,149.05 | | | 11/19/20 | Trade #175 STC $SLB Nov-20 15 Calls | 1 | $1.44 | | $144.00 | $15,836.90 | $8,149.05 | | | 11/19/20 | Trade #175 STC $SLB Nov-20 15 Calls | 1 | $4.28 | | $428.00 | $16,264.90 | $8,527.88 | | | 11/20/20 10:54 AM | Trade #177 BTO 1st Lot $SLB Nov-27 20.5 Calls | 4 | $0.39 | $156.00 | | $16,108.90 | $8,527.88 | | | 11/23/20 9:55 AM | Trade #178 BTO 1st Lot $SLB Nov-27 21 Calls | 6 | $0.32 | $192.00 | | $15,916.90 | $8,527.88 | | | 11/24/20 | Trade #178 STC $SLB Nov-27 21 Calls | 3 | $0.48 | | $144.00 | $16,060.90 | $8,527.88 | | | 11/24/20 | Trade #178 STC $SLB Nov-27 21 Calls | 3 | $1.13 | | $338.40 | $16,399.30 | $8,784.49 | | | 11/24/20 | Trade #177 STC Exiting half at 50.00% $SLB Nov-27 20.5 Calls | 2 | $0.59 | | $117.00 | $16,516.30 | $8,784.49 | | | 11/24/20 | Trade #177 STC Exiting at all/rest at 80% of the high $SLB Nov-27 20.5 Calls | 2 | $1.46 | | $292.80 | $16,809.10 | $9,117.70 | | | 11/27/20 1:14 PM | Trade #179 BTO 1st Lot $SLB Dec-04 21 Puts | 6 | $0.31 | $186.00 | | $16,623.10 | $9,117.70 | | | 11/30/20 | Trade #179 STC $SLB Dec-04 21 Puts | 3 | $0.47 | | $139.50 | $16,762.60 | $9,117.70 | | | 11/30/20 | Trade #179 STC $SLB Dec-04 21 Puts | 3 | $0.50 | | $151.20 | $16,913.80 | $9,336.65 | | | 12/2/20 11:19 AM | Trade #180 BTO 1st Lot $SLB Dec-11 22 Calls | 4 | $0.68 | $272.00 | | $16,641.80 | $9,336.65 | | | 12/3/20 2:16 PM | Trade #181 BTO 1st Lot $SLB Dec-18 21 Puts | 4 | $0.43 | $172.00 | | $16,469.80 | $9,336.65 | | | 12/7/20 10:30 AM | Trade #182 BTO 1st Lot $SLB Dec-18 21 Puts | 8 | $0.22 | $176.00 | | $16,293.80 | $9,336.65 | | | 12/8/20 10:30 AM | Trade #183 BTO 1st Lot $SLB Dec-18 24 Calls | 4 | $0.49 | $196.00 | | $16,097.80 | $9,336.65 | | | 12/9/20 | Trade #183 STC $SLB Dec-18 24 Calls | 4 | $0.54 | | $217.60 | $16,315.40 | $9,336.65 | | | 12/9/20 | Trade #180 STC $SLB Dec-11 22 Calls | 2 | $1.02 | | $204.00 | $16,519.40 | $9,336.65 | | | 12/9/20 | Trade #180 STC $SLB Dec-11 22 Calls | 2 | $1.37 | | $273.60 | $16,793.00 | $9,385.73 | | | 12/10/20 2:20 PM | Trade #184 BTO 1st Lot $SLB Dec-31 25 Calls | 4 | $0.60 | $240.00 | | $16,553.00 | $9,385.73 | | | 12/11/20 9:37 AM | Trade #185 BTO 1st Lot $SLB Dec-18 24 Calls | 6 | $0.33 | $198.00 | | $16,355.00 | $9,385.73 | | | 12/14/20 9:33 AM | Trade #186 BTO 1st Lot $SLB Dec-18 22.5 Puts | 6 | $0.28 | $168.00 | | $16,187.00 | $9,385.73 | | | 12/15/20 11:25 AM | Trade #187 BTO 1st Lot $SLB Dec-31 23 Calls | 2 | $0.75 | $150.00 | | $16,037.00 | $9,385.73 | | | 12/18/20 10:47 AM | Trade #188 BTO 1st Lot $SLB Dec-24 22.5 Puts | 4 | $0.50 | $200.00 | | $15,837.00 | $9,385.73 | | | 12/21/20 | Trade #188 STC $SLB Dec-24 22.5 Puts | 2 | $0.75 | | $150.00 | $15,987.00 | $9,385.73 | | | 12/21/20 | Trade #188 STC $SLB Dec-24 22.5 Puts | 2 | $1.04 | | $208.00 | $16,195.00 | $9,385.73 | | | 12/22/20 11:22 AM | Trade #189 BTO 1st Lot $SLB Jan-08 21.5 Puts | 2 | $0.86 | $172.00 | | $16,023.00 | $9,385.73 | | | 12/28/20 1:28 PM | Trade #190 BTO 1st Lot $SLB Jan-15 22 Calls | 2 | $0.77 | $154.00 | | $15,869.00 | $9,385.73 | | | 12/30/20 10:45 AM | Trade #191 BTO 1st Lot $SLB Jan-08 22 Calls | 4 | $0.56 | $224.00 | | $15,645.00 | $9,385.73 | | | 1/7/21 | Trade #191 STC $SLB Jan-08 22 Calls | 2 | $0.84 | | $168.00 | $15,813.00 | $9,385.73 | | | 1/7/21 | Trade #191 STC $SLB Jan-08 22 Calls | 2 | $2.68 | | $536.00 | $16,349.00 | $9,385.73 | | | 1/8/21 11:23 AM | Trade #192 BTO 1st Lot $SLB Jan-15 25 Calls | 4 | $0.70 | $280.00 | | $16,069.00 | $9,385.73 | | | 1/12/21 | Trade #192 STC $SLB Jan-15 25 Calls | 2 | $1.05 | | $210.00 | $16,279.00 | $9,385.73 | | | 1/12/21 | Trade #192 STC $SLB Jan-15 25 Calls | 2 | $1.44 | | $288.00 | $16,567.00 | $9,385.73 | | | 1/12/21 | Trade #190 STC $SLB Jan-15 22 Calls | 1 | $1.16 | | $115.50 | $16,682.50 | $9,385.73 | | | 1/12/21 | Trade #190 STC $SLB Jan-15 22 Calls | 1 | $3.61 | | $360.80 | $17,043.30 | $9,535.41 | | | 1/13/21 11:11 AM | Trade #193 BTO 1st Lot $SLB Jan-22 25.5 Puts | 2 | $0.87 | $174.00 | | $16,869.30 | $9,535.41 | | | 1/14/21 1:22 PM | Trade #194 BTO 1st Lot $SLB Jan-22 26.5 Calls | 4 | $0.62 | $248.00 | | $16,621.30 | $9,535.41 | | | 1/15/21 9:42 AM | Trade #195 BTO 1st Lot $SLB Jan-22 26.5 Calls | 6 | $0.36 | $216.00 | | $16,405.30 | $9,535.41 | | | 1/19/21 | Trade #195 STC $SLB Jan-22 26.5 Calls | 6 | $0.35 | | $211.20 | $16,616.50 | $9,535.41 | | | 1/20/21 12:42 PM | Trade #196 BTO 1st Lot $SLB Jan-29 25 Puts | 2 | $0.86 | $172.00 | | $16,444.50 | $9,535.41 | | | 1/22/21 | Trade #193 STC $SLB Jan-22 25.5 Puts | 1 | $1.31 | | $130.50 | $16,575.00 | $9,535.41 | | | 1/22/21 | Trade #193 STC $SLB Jan-22 25.5 Puts | 1 | $1.29 | | $128.80 | $16,703.80 | $9,535.41 | | | 1/28/21 | Trade #196 STC $SLB Jan-29 25 Puts | 1 | $1.29 | | $129.00 | $16,832.80 | $9,535.41 | | | 1/28/21 | Trade #196 STC $SLB Jan-29 25 Puts | 1 | $2.35 | | $235.20 | $17,068.00 | $9,622.61 | | | 2/2/21 11:12 AM | Trade #197 BTO 1st Lot $SLB Feb-19 23 Calls | 2 | $0.95 | $190.00 | | $16,878.00 | $9,622.61 | | | 2/4/21 12:24 PM | Trade #198 BTO 1st Lot $SLB Feb-19 24.5 Calls | 2 | $0.88 | $176.00 | | $16,702.00 | $9,622.61 | | | 2/16/21 | Trade #198 STC Exiting half at 50.00% $SLB Feb-19 24.5 Calls | 1 | $1.32 | | $132.00 | $16,834.00 | $9,622.61 | | | 2/16/21 | Trade #198 STC Exiting at all/rest at 80% of the high $SLB Feb-19 24.5 Calls | 1 | $2.44 | | $244.00 | $17,078.00 | $9,671.21 | | | 2/16/21 | Trade #197 STC $SLB Feb-19 23 Calls | 1 | $1.43 | | $142.50 | $17,220.50 | $9,671.21 | | | 2/16/21 | Trade #197 STC $SLB Feb-19 23 Calls | 1 | $3.64 | | $364.00 | $17,584.50 | $9,948.75 | | | 2/22/21 1:06 PM | Trade #199 BTO 1st Lot $SLB Feb-26 28.5 Calls | 4 | $0.45 | $180.00 | | $17,404.50 | $9,948.75 | | | 2/25/21 | Trade #199 STC $SLB Feb-26 28.5 Calls | 2 | $0.68 | | $135.00 | $17,539.50 | $9,948.75 | | | 2/25/21 | Trade #199 STC $SLB Feb-26 28.5 Calls | 2 | $1.10 | | $219.20 | $17,758.70 | $10,174.63 | | | 3/2/21 3:27 PM | Trade #200 BTO 1st Lot $SLB Mar-19 27.5 Puts | 2 | $0.85 | $170.00 | | $17,588.70 | $10,174.63 | | | 3/3/21 11:21 AM | Trade #201 BTO 1st Lot $SLB Mar-12 29 Calls | 4 | $0.74 | $296.00 | | $17,292.70 | $10,174.63 | | | 3/4/21 2:57 PM | Trade #202 BTO 1st Lot $SLB Mar-12 28 Puts | 2 | $0.79 | $158.00 | | $17,134.70 | $10,174.63 | | | 3/9/21 9:34 AM | Trade #203 BTO 1st Lot $SLB Mar-19 27.5 Puts | 6 | $0.37 | $222.00 | | $16,912.70 | $10,174.63 | | | 3/11/21 | Trade #201 STC $SLB Mar-12 29 Calls | 2 | $1.11 | | $222.00 | $17,134.70 | $10,174.63 | | | 3/11/21 | Trade #201 STC $SLB Mar-12 29 Calls | 2 | $1.16 | | $232.00 | $17,366.70 | $10,174.63 | | | 3/17/21 3:32 PM | Trade #204 BTO 1st Lot $SLB Apr-01 27.5 Puts | 2 | $0.87 | $174.00 | | $17,192.70 | $10,174.63 | | | 3/19/21 | Trade #204 STC $SLB Apr-01 27.5 Puts | 2 | $0.90 | | $180.80 | $17,373.50 | $10,174.63 | | | 3/19/21 | Trade #203 STC $SLB Mar-19 27.5 Puts | 3 | $0.56 | | $166.50 | $17,540.00 | $10,174.63 | | | 3/19/21 | Trade #203 STC $SLB Mar-19 27.5 Puts | 3 | $0.65 | | $194.40 | $17,734.40 | $10,275.42 | | | 3/24/21 10:21 AM | Trade #205 BTO 1st Lot $SLB Apr-01 27.5 Calls | 2 | $0.84 | $168.00 | | $17,566.40 | $10,275.42 | | | 3/25/21 9:34 AM | Trade #206 BTO 1st Lot $SLB Apr-01 27.5 Calls | 4 | $0.51 | $204.00 | | $17,362.40 | $10,275.42 | | | 3/26/21 | Trade #206 STC $SLB Apr-01 27.5 Calls | 2 | $0.77 | | $153.00 | $17,515.40 | $10,275.42 | | | 3/26/21 | Trade #206 STC $SLB Apr-01 27.5 Calls | 2 | $0.66 | | $131.20 | $17,646.60 | $10,281.91 | | | 3/30/21 12:56 PM | Trade #207 BTO 1st Lot $SLB Apr-16 30 Calls | 6 | $0.31 | $186.00 | | $17,460.60 | $10,281.91 | | | 4/5/21 12:46 PM | Trade #208 BTO 1st Lot $SLB Apr-23 27.5 Puts | 2 | $1.12 | $224.00 | | $17,236.60 | $10,281.91 | | | 4/8/21 3:46 PM | Trade #209 BTO 1st Lot $SLB Apr-23 27.5 Puts | 4 | $0.67 | $268.00 | | $16,968.60 | $10,281.91 | | | 4/20/21 | Trade #209 STC Exiting half at 50.00% $SLB Apr-23 27.5 Puts | 2 | $1.01 | | $201.00 | $17,169.60 | $10,281.91 | | | 4/20/21 | Trade #209 STC Exiting at all/rest at 80% of the high $SLB Apr-23 27.5 Puts | 2 | $1.86 | | $372.80 | $17,542.40 | $10,281.91 | | | 4/20/21 | Trade #208 STC $SLB Apr-23 27.5 Puts | 1 | $1.68 | | $168.00 | $17,710.40 | $10,281.91 | | | 4/20/21 | Trade #208 STC $SLB Apr-23 27.5 Puts | 1 | $1.86 | | $186.40 | $17,896.80 | $10,410.26 | | | 4/23/21 2:18 PM | Trade #210 BTO 1st Lot $SLB Apr-30 26 Calls | 4 | $0.39 | $156.00 | | $17,740.80 | $10,410.26 | | | 4/26/21 2:22 PM | Trade #211 BTO 1st Lot $SLB May-14 26.5 Calls | 2 | $0.95 | $190.00 | | $17,550.80 | $10,410.26 | | | 4/29/21 | Trade #210 STC $SLB Apr-30 26 Calls | 2 | $0.59 | | $117.00 | $17,667.80 | $10,410.26 | | | 4/29/21 | Trade #210 STC $SLB Apr-30 26 Calls | 2 | $1.52 | | $304.00 | $17,971.80 | $10,511.93 | | | 5/3/21 11:30 AM | Trade #212 BTO 1st Lot $SLB May-07 28.5 Calls | 4 | $0.43 | $172.00 | | $17,799.80 | $10,511.93 | | | 5/7/21 | Trade #212 STC Exiting half at 50.00% $SLB May-07 28.5 Calls | 2 | $0.65 | | $129.00 | $17,928.80 | $10,511.93 | | | 5/7/21 | Trade #212 STC Exiting at all/rest at 80% of the high $SLB May-07 28.5 Calls | 2 | $2.56 | | $512.00 | $18,440.80 | $10,797.27 | | | 5/10/21 2:33 PM | Trade #213 BTO 1st Lot $SLB May-14 32 Puts | 4 | $0.67 | $268.00 | | $18,172.80 | $10,797.27 | | | 5/11/21 | Trade #213 STC $SLB May-14 32 Puts | 2 | $1.01 | | $201.00 | $18,373.80 | $10,797.27 | | | 5/11/21 | Trade #213 STC $SLB May-14 32 Puts | 2 | $1.16 | | $232.00 | $18,605.80 | $11,022.43 | | | 5/12/21 | Trade #211 STC $SLB May-14 26.5 Calls | 1 | $1.43 | | $142.50 | $18,748.30 | $11,022.43 | | | 5/12/21 | Trade #211 STC $SLB May-14 26.5 Calls | 1 | $4.22 | | $422.40 | $19,170.70 | $11,417.47 | | | 5/13/21 12:22 PM | Trade #214 BTO 1st Lot $SLB May-21 31.5 Puts | 4 | $0.73 | $292.00 | | $18,878.70 | $11,417.47 | | | 5/14/21 11:46 AM | Trade #215 BTO 1st Lot $SLB May-21 31.5 Puts | 6 | $0.31 | $186.00 | | $18,692.70 | $11,417.47 | | | 5/19/21 | Trade #215 STC $SLB May-21 31.5 Puts | 3 | $0.47 | | $139.50 | $18,832.20 | $11,417.47 | | | 5/19/21 | Trade #215 STC $SLB May-21 31.5 Puts | 3 | $0.40 | | $120.00 | $18,952.20 | $11,505.74 | | | 6/1/21 12:22 PM | Trade #216 BTO 1st Lot $SLB Jun-18 35 Calls | 6 | $0.30 | $180.00 | | $18,772.20 | $11,505.74 | | | 6/2/21 10:45 AM | Trade #217 BTO 1st Lot $SLB Jun-18 35 Calls | 2 | $0.75 | $150.00 | | $18,622.20 | $11,505.74 | | | 6/4/21 | Trade #217 STC Exiting half at 50.00% $SLB Jun-18 35 Calls | 1 | $1.13 | | $112.50 | $18,734.70 | $11,505.74 | | | 6/4/21 | Trade #217 STC Exiting at all/rest at 80% of the high $SLB Jun-18 35 Calls | 1 | $1.78 | | $177.60 | $18,912.30 | $11,529.92 | | | 6/4/21 | Trade #216 STC Exiting half at 50.00% $SLB Jun-18 35 Calls | 3 | $0.45 | | $135.00 | $19,047.30 | $11,529.92 | | | 6/4/21 | Trade #216 STC Exiting at all/rest at 80% of the high $SLB Jun-18 35 Calls | 3 | $1.78 | | $532.80 | $19,580.10 | $11,875.91 | | | 6/7/21 9:49 AM | Trade #218 BTO 1st Lot $SLB Jun-11 35 Puts | 8 | $0.22 | $176.00 | | $19,404.10 | $11,875.91 | | | 6/8/21 | Trade #218 STC $SLB Jun-11 35 Puts | 4 | $0.33 | | $132.00 | $19,536.10 | $11,875.91 | | | 6/8/21 | Trade #218 STC $SLB Jun-11 35 Puts | 4 | $0.31 | | $124.80 | $19,660.90 | $12,089.31 | | | 6/10/21 3:02 PM | Trade #219 BTO 1st Lot $SLB Jun-25 35.5 Calls | 2 | $0.95 | $190.00 | | $19,470.90 | $12,089.31 | | | 6/14/21 9:54 AM | Trade #220 BTO 1st Lot $SLB Jun-18 35 Calls | 6 | $0.36 | $216.00 | | $19,254.90 | $12,089.31 | | | 6/16/21 10:16 AM | Trade #221 BTO 1st Lot $SLB Jun-25 35.5 Calls | 8 | $0.23 | $184.00 | | $19,070.90 | $12,089.31 | | | 7/2/21 1:30 PM | Trade #222 BTO 1st Lot $SLB Jul-09 32.5 Puts | 4 | $0.52 | $208.00 | | $18,862.90 | $12,089.31 | | | 7/8/21 | Trade #222 STC Exiting half at 50.00% $SLB Jul-09 32.5 Puts | 2 | $0.78 | | $156.00 | $19,018.90 | $12,089.31 | | | 7/8/21 | Trade #222 STC Exiting at all/rest at 80% of the high $SLB Jul-09 32.5 Puts | 2 | $1.61 | | $321.60 | $19,340.50 | $12,089.31 | | | 7/9/21 12:29 PM | Trade #223 BTO 1st Lot $SLB Jul-30 31.5 Calls | 2 | $1.25 | $250.00 | | $19,090.50 | $12,089.31 | | | 7/14/21 10:55 AM | Trade #224 BTO 1st Lot $SLB Jul-30 31.5 Calls | 2 | $0.76 | $152.00 | | $18,938.50 | $12,089.31 | | | 7/16/21 1:25 PM | Trade #225 BTO 1st Lot $SLB Jul-30 31.5 Calls | 10 | $0.15 | $150.00 | | $18,788.50 | $12,089.31 | | | 7/21/21 | Trade #225 STC $SLB Jul-30 31.5 Calls | 10 | $0.14 | | $144.00 | $18,932.50 | $12,089.31 | | | 7/23/21 10:12 AM | Trade #226 BTO 1st Lot $SLB Jul-30 29 Calls | 4 | $0.40 | $160.00 | | $18,772.50 | $12,089.31 | | | 7/29/21 | Trade #226 STC $SLB Jul-30 29 Calls | 2 | $0.60 | | $120.00 | $18,892.50 | $12,089.31 | | | 7/29/21 | Trade #226 STC $SLB Jul-30 29 Calls | 2 | $0.80 | | $160.00 | $19,052.50 | $12,089.31 | | | 7/30/21 10:44 AM | Trade #227 BTO 1st Lot $SLB Aug-06 29 Calls | 4 | $0.59 | $236.00 | | $18,816.50 | $12,089.31 | | | 8/2/21 | Trade #227 STC $SLB Aug-06 29 Calls | 2 | $0.89 | | $177.00 | $18,993.50 | $12,089.31 | | | 8/2/21 | Trade #227 STC $SLB Aug-06 29 Calls | 2 | $0.79 | | $158.40 | $19,151.90 | $12,089.31 | | | 8/9/21 9:59 AM | Trade #228 BTO 1st Lot $SLB Aug-13 27.5 Puts | 6 | $0.34 | $204.00 | | $18,947.90 | $12,089.31 | | | 8/11/21 9:54 AM | Trade #229 BTO 1st Lot $SLB Aug-20 28 Puts | 4 | $0.49 | $196.00 | | $18,751.90 | $12,089.31 | | | 8/12/21 10:37 AM | Trade #230 BTO 1st Lot $SLB Aug-27 29 Calls | 4 | $0.65 | $260.00 | | $18,491.90 | $12,089.31 | | | 8/16/21 12:13 PM | Trade #231 BTO 1st Lot $SLB Aug-27 29 Calls | 6 | $0.33 | $198.00 | | $18,293.90 | $12,089.31 | | | 8/19/21 | Trade #229 STC $SLB Aug-20 28 Puts | 2 | $0.74 | | $147.00 | $18,440.90 | $12,089.31 | | | 8/19/21 | Trade #229 STC $SLB Aug-20 28 Puts | 2 | $1.64 | | $328.00 | $18,768.90 | $12,089.31 | | | 8/23/21 10:37 AM | Trade #232 BTO 1st Lot $SLB Aug-27 28 Calls | 8 | $0.20 | $160.00 | | $18,608.90 | $12,089.31 | | | 8/27/21 | Trade #232 STC Exiting half at 50.00% $SLB Aug-27 28 Calls | 4 | $0.30 | | $120.00 | $18,728.90 | $12,089.31 | | | 8/27/21 | Trade #232 STC Exiting at all/rest at 80% of the high $SLB Aug-27 28 Calls | 4 | $1.01 | | $403.20 | $19,132.10 | $12,089.31 | | | 8/30/21 10:07 AM | Trade #233 BTO 1st Lot $SLB Sep-17 30 Calls | 4 | $0.40 | $160.00 | | $18,972.10 | $12,089.31 | | | 8/31/21 3:46 PM | Trade #234 BTO 1st Lot $SLB Sep-17 30 Calls | 8 | $0.20 | $160.00 | | $18,812.10 | $12,089.31 | | | 9/2/21 | Trade #234 STC $SLB Sep-17 30 Calls | 4 | $0.30 | | $120.00 | $18,932.10 | $12,089.31 | | | 9/2/21 | Trade #234 STC $SLB Sep-17 30 Calls | 4 | $0.27 | | $108.80 | $19,040.90 | $12,089.31 | | | 9/13/21 10:51 AM | Trade #235 BTO 1st Lot $SLB Sep-17 28 Puts | 4 | $0.45 | $180.00 | | $18,860.90 | $12,089.31 | | | 9/14/21 1:55 PM | Trade #236 BTO 1st Lot $SLB Sep-24 28 Calls | 4 | $0.68 | $272.00 | | $18,588.90 | $12,089.31 | | | 9/15/21 | Trade #236 STC $SLB Sep-24 28 Calls | 2 | $1.02 | | $204.00 | $18,792.90 | $12,089.31 | | | 9/15/21 | Trade #236 STC $SLB Sep-24 28 Calls | 2 | $1.22 | | $244.80 | $19,037.70 | $12,089.31 | | | 9/17/21 10:20 AM | Trade #237 BTO 1st Lot $SLB Sep-24 29 Calls | 4 | $0.41 | $164.00 | | $18,873.70 | $12,089.31 | | | 9/20/21 9:33 AM | Trade #238 BTO 1st Lot $SLB Sep-24 29 Calls | 14 | $0.12 | $168.00 | | $18,705.70 | $12,089.31 | | | 9/23/21 10:26 AM | Trade #239 BTO 1st Lot $SLB Oct-08 27 Puts | 4 | $0.44 | $176.00 | | $18,529.70 | $12,089.31 | | | 9/24/21 | Trade #238 STC $SLB Sep-24 29 Calls | 7 | $0.18 | | $126.00 | $18,655.70 | $12,089.31 | | | 9/24/21 | Trade #238 STC $SLB Sep-24 29 Calls | 7 | $0.32 | | $224.00 | $18,879.70 | $12,089.31 | | | 9/27/21 1:41 PM | Trade #240 BTO 1st Lot $SLB Oct-15 32.5 Calls | 6 | $0.35 | $210.00 | | $18,669.70 | $12,089.31 | | | 9/30/21 9:45 AM | Trade #241 BTO 1st Lot $SLB Oct-15 32.5 Calls | 8 | $0.22 | $176.00 | | $18,493.70 | $12,089.31 | | | 10/15/21 | Trade #241 STC $SLB Oct-15 32.5 Calls | 4 | $0.33 | | $132.00 | $18,625.70 | $12,089.31 | | | 10/15/21 | Trade #241 STC $SLB Oct-15 32.5 Calls | 4 | $1.28 | | $512.00 | $19,137.70 | $12,089.31 | | | 10/15/21 | Trade #240 STC $SLB Oct-15 32.5 Calls | 3 | $0.53 | | $157.50 | $19,295.20 | $12,089.31 | | | 10/15/21 | Trade #240 STC $SLB Oct-15 32.5 Calls | 3 | $1.28 | | $384.00 | $19,679.20 | $12,205.16 | | | 11/1/21 11:57 AM | Trade #242 BTO 1st Lot $SLB Nov-19 34 Calls | 2 | $0.83 | $166.00 | | $19,513.20 | $12,205.16 | | | 11/3/21 9:40 AM | Trade #243 BTO 1st Lot $SLB Nov-19 34 Calls | 4 | $0.47 | $188.00 | | $19,325.20 | $12,205.16 | | | 11/8/21 | Trade #243 STC Exiting half at 50.00% $SLB Nov-19 34 Calls | 2 | $0.71 | | $141.00 | $19,466.20 | $12,205.16 | | | 11/8/21 | Trade #243 STC Exiting at all/rest at 80% of the high $SLB Nov-19 34 Calls | 2 | $1.01 | | $201.60 | $19,667.80 | $12,257.38 | | | 11/8/21 | Trade #242 STC $SLB Nov-19 34 Calls | 1 | $1.25 | | $124.50 | $19,792.30 | $12,257.38 | | | 11/8/21 | Trade #242 STC $SLB Nov-19 34 Calls | 1 | $1.01 | | $100.80 | $19,893.10 | $12,396.14 | | | 11/12/21 9:52 AM | Trade #244 BTO 1st Lot $SLB Nov-19 34 Calls | 6 | $0.25 | $150.00 | | $19,743.10 | $12,396.14 | | | 11/18/21 1:27 PM | Trade #245 BTO 1st Lot $SLB Dec-03 31 Puts | 4 | $0.73 | $292.00 | | $19,451.10 | $12,396.14 | | | 11/26/21 | Trade #245 STC $SLB Dec-03 31 Puts | 2 | $1.10 | | $219.00 | $19,670.10 | $12,396.14 | | | 11/26/21 | Trade #245 STC $SLB Dec-03 31 Puts | 2 | $2.06 | | $412.80 | $20,082.90 | $12,560.42 | | | 12/13/21 1:27 PM | Trade #246 BTO 1st Lot $SLB Dec-31 30 Puts | 2 | $1.18 | $236.00 | | $19,846.90 | $12,560.42 | | | 12/15/21 | Trade #246 STC $SLB Dec-31 30 Puts | 2 | $1.18 | | $236.80 | $20,083.70 | $12,642.96 | | | 12/23/21 10:03 AM | Trade #247 BTO 1st Lot $SLB Dec-31 30 Puts | 2 | $0.76 | $152.00 | | $19,931.70 | $12,642.96 | | | 12/27/21 | Trade #247 STC $SLB Dec-31 30 Puts | 2 | $0.67 | | $134.40 | $20,066.10 | $12,675.43 | | | 1/20/22 1:12 PM | Trade #248 BTO 1st Lot $SLB Jan-28 39 Calls | 2 | $0.76 | $152.00 | | $19,914.10 | $12,675.43 | | | 1/21/22 9:34 AM | Trade #249 BTO 1st Lot $SLB Jan-28 39 Calls | 4 | $0.38 | $152.00 | | $19,762.10 | $12,675.43 | | | 1/27/22 | Trade #249 STC $SLB Jan-28 39 Calls | 2 | $0.57 | | $114.00 | $19,876.10 | $12,675.43 | | | 1/27/22 | Trade #249 STC $SLB Jan-28 39 Calls | 2 | $1.65 | | $329.60 | $20,205.70 | $12,761.47 | | | 1/27/22 | Trade #248 STC $SLB Jan-28 39 Calls | 1 | $1.14 | | $114.00 | $20,319.70 | $12,761.47 | | | 1/27/22 | Trade #248 STC $SLB Jan-28 39 Calls | 1 | $1.65 | | $164.80 | $20,484.50 | $12,943.89 | | | 2/1/22 9:36 AM | Trade #250 BTO 1st Lot $SLB Feb-11 41 Calls | 6 | $0.35 | $210.00 | | $20,274.50 | $12,943.89 | | | 2/7/22 | Trade #250 STC $SLB Feb-11 41 Calls | 3 | $0.53 | | $157.50 | $20,432.00 | $12,943.89 | | | 2/7/22 | Trade #250 STC $SLB Feb-11 41 Calls | 3 | $0.54 | | $163.20 | $20,595.20 | $13,090.44 | | | 2/16/22 10:13 AM | Trade #251 BTO 1st Lot $SLB Mar-04 43 Calls | 2 | $1.36 | $272.00 | | $20,323.20 | $13,090.44 | | | 2/17/22 10:04 AM | Trade #252 BTO 1st Lot $SLB Mar-04 43 Calls | 2 | $0.80 | $160.00 | | $20,163.20 | $13,090.44 | | | 2/22/22 12:18 PM | Trade #253 BTO 1st Lot $SLB Mar-04 43 Calls | 4 | $0.42 | $168.00 | | $19,995.20 | $13,090.44 | | | 2/24/22 12:09 PM | Trade #254 BTO 1st Lot $SLB Mar-11 37 Puts | 2 | $1.45 | $290.00 | | $19,705.20 | $13,090.44 | | | 2/25/22 9:35 AM | Trade #255 BTO 1st Lot $SLB Mar-11 37 Puts | 2 | $0.78 | $156.00 | | $19,549.20 | $13,090.44 | | | 3/3/22 | Trade #255 STC $SLB Mar-11 37 Puts | 2 | $0.80 | | $160.00 | $19,709.20 | $13,090.44 | | | 3/4/22 2:50 PM | Trade #256 BTO 1st Lot $SLB Mar-11 37 Puts | 4 | $0.55 | $220.00 | | $19,489.20 | $13,090.44 | | | 3/7/22 9:53 AM | Trade #257 BTO 1st Lot $SLB Mar-25 42 Calls | 2 | $2.15 | $430.00 | | $19,059.20 | $13,090.44 | | | 3/8/22 | Trade #257 STC $SLB Mar-25 42 Calls | 1 | $3.23 | | $322.50 | $19,381.70 | $13,090.44 | | | 3/8/22 | Trade #257 STC $SLB Mar-25 42 Calls | 1 | $4.12 | | $412.00 | $19,793.70 | $13,090.44 | | | 3/9/22 11:58 AM | Trade #258 BTO 1st Lot $SLB Mar-25 46 Calls | 2 | $1.20 | $240.00 | | $19,553.70 | $13,090.44 | | | 3/16/22 2:27 PM | Trade #259 BTO 1st Lot $SLB Mar-25 42 Calls | 6 | $0.27 | $162.00 | | $19,391.70 | $13,090.44 | | | 3/23/22 11:21 AM | Trade #260 BTO 1st Lot $SLB Apr-08 43 Calls | 2 | $1.48 | $296.00 | | $19,095.70 | $13,090.44 | | | 3/24/22 | Trade #260 STC $SLB Apr-08 43 Calls | 2 | $1.61 | | $321.60 | $19,417.30 | $13,090.44 | | | 3/24/22 | Trade #259 STC Exiting half at 50.00% $SLB Mar-25 42 Calls | 3 | $0.41 | | $121.50 | $19,538.80 | $13,090.44 | | | 3/24/22 | Trade #259 STC Exiting at all/rest at 80% of the high $SLB Mar-25 42 Calls | 3 | $1.42 | | $424.80 | $19,963.60 | $13,090.44 | | | 3/28/22 10:32 AM | Trade #261 BTO 1st Lot $SLB Apr-01 42 Puts | 2 | $0.84 | $168.00 | | $19,795.60 | $13,090.44 | | | 3/29/22 | Trade #261 STC $SLB Apr-01 42 Puts | 1 | $1.26 | | $126.00 | $19,921.60 | $13,090.44 | | | 3/29/22 | Trade #261 STC $SLB Apr-01 42 Puts | 1 | $1.23 | | $123.20 | $20,044.80 | $13,090.44 | | | 4/1/22 3:35 PM | Trade #262 BTO 1st Lot $SLB Apr-08 43 Calls | 4 | $0.46 | $184.00 | | $19,860.80 | $13,090.44 | | | 4/8/22 11:34 AM | Trade #263 BTO 1st Lot $SLB Apr-29 43 Calls | 2 | $1.58 | $316.00 | | $19,544.80 | $13,090.44 | | | 4/14/22 10:56 AM | Trade #264 BTO 1st Lot $SLB Apr-29 43 Calls | 2 | $1.41 | $282.00 | | $19,262.80 | $13,090.44 | | | 4/19/22 | Trade #264 STC Exiting half at 50.00% $SLB Apr-29 43 Calls | 1 | $2.12 | | $211.50 | $19,474.30 | $13,090.44 | | | 4/19/22 | Trade #264 STC Exiting at all/rest at 80% of the high $SLB Apr-29 43 Calls | 1 | $1.89 | | $188.80 | $19,663.10 | $13,090.44 | | | 4/19/22 | Trade #263 STC $SLB Apr-29 43 Calls | 2 | $1.89 | | $377.60 | $20,040.70 | $13,090.44 | | | 4/21/22 11:41 AM | Trade #265 BTO 1st Lot $SLB Apr-29 43 Calls | 2 | $0.92 | $184.00 | | $19,856.70 | $13,090.44 | | | 4/22/22 9:33 AM | Trade #266 BTO 1st Lot $SLB Apr-29 43 Calls | 4 | $0.40 | $160.00 | | $19,696.70 | $13,090.44 | | | 4/25/22 9:38 AM | Trade #267 BTO 1st Lot $SLB Apr-29 40 Calls | 2 | $1.17 | $234.00 | | $19,462.70 | $13,090.44 | | | 4/26/22 | Trade #267 STC $SLB Apr-29 40 Calls | 2 | $1.06 | | $212.80 | $19,675.50 | $13,090.44 | | | 5/2/22 12:41 PM | Trade #268 BTO 1st Lot $SLB May-13 38 Puts | 2 | $1.14 | $228.00 | | $19,447.50 | $13,090.44 | | | 5/4/22 9:39 AM | Trade #269 BTO 1st Lot $SLB May-13 38 Puts | 4 | $0.43 | $172.00 | | $19,275.50 | $13,090.44 | | | 5/10/22 | Trade #269 STC $SLB May-13 38 Puts | 2 | $0.65 | | $129.00 | $19,404.50 | $13,090.44 | | | 5/10/22 | Trade #269 STC $SLB May-13 38 Puts | 2 | $1.19 | | $238.40 | $19,642.90 | $13,090.44 | | | 5/10/22 | Trade #268 STC $SLB May-13 38 Puts | 2 | $1.19 | | $238.40 | $19,881.30 | $13,090.44 | | | 5/11/22 11:58 AM | Trade #270 BTO 1st Lot $SLB May-20 40 Calls | 2 | $1.32 | $264.00 | | $19,617.30 | $13,090.44 | | | 5/18/22 | Trade #270 STC $SLB May-20 40 Calls | 1 | $1.98 | | $198.00 | $19,815.30 | $13,090.44 | | | 5/18/22 | Trade #270 STC $SLB May-20 40 Calls | 1 | $2.80 | | $280.00 | $20,095.30 | $13,090.44 | | | 5/23/22 10:51 AM | Trade #271 BTO 1st Lot $SLB May-27 44 Calls | 2 | $0.80 | $160.00 | | $19,935.30 | $13,090.44 | | | 5/27/22 | Trade #271 STC $SLB May-27 44 Calls | 1 | $1.20 | | $120.00 | $20,055.30 | $13,090.44 | | | 5/27/22 | Trade #271 STC $SLB May-27 44 Calls | 1 | $3.50 | | $349.60 | $20,404.90 | $13,090.44 | | | 6/14/22 1:30 PM | Trade #272 BTO 1st Lot $SLB Jul-01 43 Puts | 2 | $1.87 | $374.00 | | $20,030.90 | $13,090.44 | | | 6/22/22 10:03 AM | Trade #273 BTO 1st Lot $SLB Jul-01 36 Puts | 2 | $1.03 | $206.00 | | $19,824.90 | $13,090.44 | | | 6/23/22 | Trade #273 STC $SLB Jul-01 36 Puts | 1 | $1.55 | | $154.50 | $19,979.40 | $13,090.44 | | | 6/23/22 | Trade #273 STC $SLB Jul-01 36 Puts | 1 | $1.72 | | $172.00 | $20,151.40 | $13,090.44 | | | 6/24/22 | Trade #272 STC Exiting half at 50.00% $SLB Jul-01 43 Puts | 1 | $2.81 | | $280.50 | $20,431.90 | $13,090.44 | | | 6/24/22 | Trade #272 STC Exiting at all/rest at 80% of the high $SLB Jul-01 43 Puts | 1 | $6.42 | | $641.60 | $21,073.50 | $13,402.87 | | | 6/27/22 3:30 PM | Trade #274 BTO 1st Lot $SLB Jul-01 36 Calls | 2 | $0.88 | $176.00 | | $20,897.50 | $13,402.87 | | | 6/28/22 | Trade #274 STC $SLB Jul-01 36 Calls | 1 | $1.32 | | $132.00 | $21,029.50 | $13,402.87 | | | 6/28/22 | Trade #274 STC $SLB Jul-01 36 Calls | 1 | $1.60 | | $160.00 | $21,189.50 | $13,617.09 | | | 7/15/22 2:34 PM | Trade #275 BTO 1st Lot $SLB Aug-05 33 Calls | 2 | $1.42 | $284.00 | | $20,905.50 | $13,617.09 | | | 7/18/22 1:09 PM | Trade #276 BTO 1st Lot $SLB Aug-05 34 Calls | 2 | $1.40 | $280.00 | | $20,625.50 | $13,617.09 | | | 7/29/22 | Trade #276 STC $SLB Aug-05 34 Calls | 1 | $2.10 | | $210.00 | $20,835.50 | $13,617.09 | | | 7/29/22 | Trade #276 STC $SLB Aug-05 34 Calls | 1 | $2.44 | | $244.00 | $21,079.50 | $13,669.20 | | | 8/3/22 | Trade #275 STC $SLB Aug-05 33 Calls | 1 | $2.13 | | $213.00 | $21,292.50 | $13,669.20 | | | 8/3/22 | Trade #275 STC $SLB Aug-05 33 Calls | 1 | $3.04 | | $304.00 | $21,596.50 | $13,953.75 | | | 8/5/22 2:14 PM | Trade #277 BTO 1st Lot $SLB Aug-12 35 Calls | 2 | $0.86 | $172.00 | | $21,424.50 | $13,953.75 | | | 8/8/22 3:46 PM | Trade #278 BTO 1st Lot $SLB Aug-12 35 Calls | 4 | $0.52 | $208.00 | | $21,216.50 | $13,953.75 | | | 8/11/22 | Trade #278 STC $SLB Aug-12 35 Calls | 2 | $0.78 | | $156.00 | $21,372.50 | $13,953.75 | | | 8/11/22 | Trade #278 STC $SLB Aug-12 35 Calls | 2 | $1.81 | | $361.60 | $21,734.10 | $14,164.83 | | | 8/11/22 | Trade #277 STC $SLB Aug-12 35 Calls | 1 | $1.29 | | $129.00 | $21,863.10 | $14,164.83 | | | 8/11/22 | Trade #277 STC $SLB Aug-12 35 Calls | 1 | $1.81 | | $180.80 | $22,043.90 | $14,425.27 | | | 8/18/22 9:33 AM | Trade #279 BTO 1st Lot $SLB Aug-26 37 Calls | 4 | $0.68 | $272.00 | | $21,771.90 | $14,425.27 | | | 8/25/22 | Trade #279 STC $SLB Aug-26 37 Calls | 2 | $1.02 | | $204.00 | $21,975.90 | $14,425.27 | | | 8/25/22 | Trade #279 STC $SLB Aug-26 37 Calls | 2 | $2.92 | | $584.00 | $22,559.90 | $14,813.48 | | | 9/1/22 1:38 PM | Trade #280 BTO 1st Lot $SLB Sep-16 36.5 Puts | 2 | $1.45 | $290.00 | | $22,269.90 | $14,813.48 | | | 9/2/22 11:24 AM | Trade #281 BTO 1st Lot $SLB Sep-09 38.5 Calls | 2 | $0.85 | $170.00 | | $22,099.90 | $14,813.48 | | | 9/6/22 | Trade #281 STC $SLB Sep-09 38.5 Calls | 2 | $0.75 | | $150.40 | $22,250.30 | $14,852.79 | | | 9/8/22 10:25 AM | Trade #282 BTO 1st Lot $SLB Sep-16 36.5 Puts | 2 | $0.77 | $154.00 | | $22,096.30 | $14,852.79 | | | 9/9/22 1:01 PM | Trade #283 BTO 1st Lot $SLB Sep-16 36.5 Puts | 10 | $0.18 | $180.00 | | $21,916.30 | $14,852.79 | | | 9/12/22 10:15 AM | Trade #284 BTO 1st Lot $SLB Sep-30 41 Calls | 2 | $1.30 | $260.00 | | $21,656.30 | $14,852.79 | | | 9/13/22 3:46 PM | Trade #285 BTO 1st Lot $SLB Sep-30 41 Calls | 2 | $0.78 | $156.00 | | $21,500.30 | $14,852.79 | | | 9/14/22 | Trade #285 STC $SLB Sep-30 41 Calls | 1 | $1.17 | | $117.00 | $21,617.30 | $14,852.79 | | | 9/14/22 | Trade #285 STC $SLB Sep-30 41 Calls | 1 | $1.02 | | $102.40 | $21,719.70 | $14,852.79 | | | 9/16/22 9:40 AM | Trade #286 BTO 1st Lot $SLB Sep-30 41 Calls | 4 | $0.67 | $268.00 | | $21,451.70 | $14,852.79 | | | 9/19/22 9:35 AM | Trade #287 BTO 1st Lot $SLB Sep-30 41 Calls | 6 | $0.37 | $222.00 | | $21,229.70 | $14,852.79 | | | 9/23/22 11:00 AM | Trade #288 BTO 1st Lot $SLB Oct-14 35 Puts | 2 | $1.96 | $392.00 | | $20,837.70 | $14,852.79 | | | 10/12/22 12:51 PM | Trade #289 BTO 1st Lot $SLB Oct-21 41.5 Calls | 2 | $1.78 | $356.00 | | $20,481.70 | $14,852.79 | | | 10/19/22 12:56 PM | Trade #290 BTO 1st Lot $SLB Oct-28 51 Calls | 14 | $0.12 | $168.00 | | $20,313.70 | $14,852.79 | | | 10/21/22 | Trade #289 STC $SLB Oct-21 41.5 Calls | 1 | $2.67 | | $267.00 | $20,580.70 | $14,852.79 | | | 10/21/22 | Trade #289 STC $SLB Oct-21 41.5 Calls | 1 | $7.00 | | $700.00 | $21,280.70 | $14,852.79 | | | 10/26/22 | Trade #290 STC Exiting half at 50.00% $SLB Oct-28 51 Calls | 7 | $0.18 | | $126.00 | $21,406.70 | $14,852.79 | | | 10/26/22 | Trade #290 STC Exiting at all/rest at 80% of the high $SLB Oct-28 51 Calls | 7 | $2.32 | | $1,624.00 | $23,030.70 | $15,262.65 | | | 11/7/22 1:57 PM | Trade #291 BTO 1st Lot $SLB Nov-25 55 Calls | 2 | $1.96 | $392.00 | | $22,638.70 | $15,262.65 | | | 11/9/22 11:17 AM | Trade #292 BTO 1st Lot $SLB Nov-25 55 Calls | 2 | $1.18 | $236.00 | | $22,402.70 | $15,262.65 | | | 11/14/22 | Trade #292 STC $SLB Nov-25 55 Calls | 1 | $1.77 | | $177.00 | $22,579.70 | $15,262.65 | | | 11/14/22 | Trade #292 STC $SLB Nov-25 55 Calls | 1 | $1.68 | | $168.00 | $22,747.70 | $15,326.08 | | | 11/16/22 12:31 PM | Trade #293 BTO 1st Lot $SLB Nov-25 54 Calls | 2 | $1.03 | $206.00 | | $22,541.70 | $15,326.08 | | | 11/17/22 9:33 AM | Trade #294 BTO 1st Lot $SLB Nov-25 54 Calls | 4 | $0.54 | $216.00 | | $22,325.70 | $15,326.08 | | | 11/18/22 | Trade #294 STC $SLB Nov-25 54 Calls | 4 | $0.65 | | $259.20 | $22,584.90 | $15,326.08 | | | 11/21/22 10:07 AM | Trade #295 BTO 1st Lot $SLB Nov-25 51 Puts | 2 | $1.12 | $224.00 | | $22,360.90 | $15,326.08 | | | 11/29/22 1:05 PM | Trade #296 BTO 1st Lot $SLB Dec-09 51 Puts | 2 | $2.11 | $422.00 | | $21,938.90 | $15,326.08 | | | 12/9/22 | Trade #296 STC $SLB Dec-09 51 Puts | 1 | $3.17 | | $316.50 | $22,255.40 | $15,326.08 | | | 12/9/22 | Trade #296 STC $SLB Dec-09 51 Puts | 1 | $2.92 | | $292.00 | $22,547.40 | $15,326.08 | | | 12/14/22 2:35 PM | Trade #297 BTO 1st Lot $SLB Dec-23 50 Puts | 2 | $0.98 | $196.00 | | $22,351.40 | $15,326.08 | | | 12/16/22 | Trade #297 STC Exiting half at 50.00% $SLB Dec-23 50 Puts | 1 | $1.47 | | $147.00 | $22,498.40 | $15,326.08 | | | 12/16/22 | Trade #297 STC Exiting at all/rest at 80% of the high $SLB Dec-23 50 Puts | 1 | $1.60 | | $160.00 | $22,658.40 | $15,326.08 | | | 1/3/23 2:59 PM | Trade #298 BTO 1st Lot $SLB Jan-20 50 Puts | 2 | $1.72 | $344.00 | | $22,314.40 | $15,326.08 | | | 1/4/23 | Trade #298 STC $SLB Jan-20 50 Puts | 2 | $1.61 | | $321.60 | $22,636.00 | $15,326.08 | | | 1/5/23 10:12 AM | Trade #299 BTO 1st Lot $SLB Jan-20 50 Puts | 2 | $1.00 | $200.00 | | $22,436.00 | $15,326.08 | | | 1/6/23 10:34 AM | Trade #300 BTO 1st Lot $SLB Jan-20 50 Puts | 4 | $0.49 | $196.00 | | $22,240.00 | $15,326.08 | | | 1/17/23 9:47 AM | Trade #301 BTO 1st Lot $SLB Jan-27 58 Puts | 2 | $1.30 | $260.00 | | $21,980.00 | $15,326.08 | | | 1/24/23 | Trade #301 STC $SLB Jan-27 58 Puts | 1 | $1.95 | | $195.00 | $22,175.00 | $15,326.08 | | | 1/24/23 | Trade #301 STC $SLB Jan-27 58 Puts | 1 | $2.80 | | $280.00 | $22,455.00 | $15,326.08 | | | 2/8/23 2:44 PM | Trade #302 BTO 1st Lot $SLB Feb-24 55 Calls | 2 | $1.50 | $300.00 | | $22,155.00 | $15,326.08 | | | 2/14/23 | Trade #302 STC $SLB Feb-24 55 Calls | 1 | $2.25 | | $225.00 | $22,380.00 | $15,326.08 | | | 2/14/23 | Trade #302 STC $SLB Feb-24 55 Calls | 1 | $2.45 | | $244.80 | $22,624.80 | $15,326.08 | | | 2/17/23 9:50 AM | Trade #303 BTO 1st Lot $SLB Feb-24 55 Calls | 4 | $0.70 | $280.00 | | $22,344.80 | $15,326.08 | | | 3/6/23 10:58 AM | Trade #304 BTO 1st Lot $SLB Mar-24 56 Calls | 2 | $1.46 | $292.00 | | $22,052.80 | $15,326.08 | | | 3/7/23 10:10 AM | Trade #305 BTO 1st Lot $SLB Mar-24 56 Calls | 2 | $0.95 | $190.00 | | $21,862.80 | $15,326.08 | | | 3/8/23 1:21 PM | Trade #306 BTO 1st Lot $SLB Mar-24 56 Calls | 4 | $0.42 | $168.00 | | $21,694.80 | $15,326.08 | | | 3/20/23 3:30 PM | Trade #307 BTO 1st Lot $SLB Apr-06 46 Calls | 2 | $2.04 | $408.00 | | $21,286.80 | $15,326.08 | | | 3/24/23 11:44 AM | Trade #308 BTO 1st Lot $SLB Apr-06 46 Calls | 2 | $1.02 | $204.00 | | $21,082.80 | $15,326.08 | | | 4/4/23 | Trade #308 STC $SLB Apr-06 46 Calls | 1 | $1.53 | | $153.00 | $21,235.80 | $15,326.08 | | | 4/4/23 | Trade #308 STC $SLB Apr-06 46 Calls | 1 | $4.32 | | $432.00 | $21,667.80 | $15,326.08 | | | 4/4/23 | Trade #307 STC $SLB Apr-06 46 Calls | 1 | $3.06 | | $306.00 | $21,973.80 | $15,326.08 | | | 4/4/23 | Trade #307 STC $SLB Apr-06 46 Calls | 1 | $4.32 | | $432.00 | $22,405.80 | $15,326.08 | | | 6/20/23 11:07 AM | Trade #309 BTO 1st Lot $SLB Jul-07 46 Puts | 2 | $0.89 | $178.00 | | $22,227.80 | $15,326.08 | | | 6/23/23 | Trade #309 STC $SLB Jul-07 46 Puts | 2 | $0.85 | | $169.60 | $22,397.40 | $15,326.08 | | | 6/26/23 10:08 AM | Trade #310 BTO 1st Lot $SLB Jul-07 46 Puts | 4 | $0.50 | $200.00 | | $22,197.40 | $15,326.08 | | | 6/27/23 11:54 AM | Trade #311 BTO 1st Lot $SLB Jul-07 46 Puts | 6 | $0.27 | $162.00 | | $22,035.40 | $15,326.08 | | | 7/6/23 2:53 PM | Trade #312 BTO 1st Lot $SLB Jul-14 49.5 Calls | 2 | $0.75 | $150.00 | | $21,885.40 | $15,326.08 | | | 7/7/23 12:34 PM | Trade #313 BTO 1st Lot $SLB Jul-14 53 Calls | 4 | $0.74 | $296.00 | | $21,589.40 | $15,326.08 | | | 7/13/23 | Trade #312 STC Exiting half at 50.00% $SLB Jul-14 49.5 Calls | 1 | $1.13 | | $112.50 | $21,701.90 | $15,326.08 | | | 7/13/23 | Trade #312 STC Exiting at all/rest at 80% of the high $SLB Jul-14 49.5 Calls | 1 | $6.28 | | $628.00 | $22,329.90 | $15,326.08 | | | 7/14/23 | Trade #313 STC Exiting half at 50.00% $SLB Jul-14 53 Calls | 2 | $1.11 | | $222.00 | $22,551.90 | $15,326.08 | | | 7/14/23 | Trade #313 STC Exiting at all/rest at 80% of the high $SLB Jul-14 53 Calls | 2 | $3.12 | | $624.00 | $23,175.90 | $15,571.89 | |
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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