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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 SLV
| 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 $SLV Jun-15 16 #Calls | 12 | $0.14 | $168.00 | | $1,832.00 | $0.00 | | | 5/31/18 1:24 PM | Trade #2 BTO 1st Lot $SLV Jun-15 14 Puts | 150 | $0.01 | $150.00 | | $1,682.00 | $0.00 | | | 6/1/18 | Trade #2 STC $SLV Jun-15 14 Puts | 75 | $0.02 | | $112.50 | $1,794.50 | $0.00 | | | 6/1/18 | Trade #2 STC $SLV Jun-15 14 Puts | 75 | $0.14 | | $1,020.00 | $2,814.50 | $407.25 | | | 6/4/18 9:35 AM | Trade #3 BTO 1st Lot $SLV Jun-15 16 Calls | 26 | $0.06 | $156.00 | | $2,658.50 | $407.25 | | | 6/14/18 | Trade #3 STC $SLV Jun-15 16 Calls | 13 | $0.09 | | $117.00 | $2,775.50 | $407.25 | | | 6/14/18 | Trade #3 STC $SLV Jun-15 16 Calls | 13 | $0.22 | | $291.20 | $3,066.70 | $736.98 | | | 6/14/18 | Trade #1 STC $SLV Jun-15 16 #Calls | 6 | $0.21 | | $126.00 | $3,192.70 | $736.98 | | | 6/14/18 | Trade #1 STC $SLV Jun-15 16 #Calls | 6 | $0.22 | | $134.40 | $3,327.10 | $1,032.04 | | | 7/9/18 9:56 AM | Trade #4 BTO 1st Lot $SLV Jul-20 16 Calls Profit Account | 172 | $0.03 | $516.00 | | $2,811.10 | $516.04 | | | 7/10/18 | Trade #4 STC $SLV Jul-20 16 Calls Profit Account | 172 | $0.02 | | $412.80 | $3,223.90 | $928.84 | | | 7/16/18 9:55 AM | Trade #5 BTO 1st Lot $SLV Jul-27 15 Calls Profit Account | 42 | $0.11 | $462.00 | | $2,761.90 | $466.84 | | | 7/18/18 11:07 AM | Trade #6 BTO 1st Lot $SLV Aug-03 15 Calls | 20 | $0.08 | $160.00 | | $2,601.90 | $466.84 | | | 7/19/18 | Trade #6 STC $SLV Aug-03 15 Calls | 20 | $0.09 | | $176.00 | $2,777.90 | $466.84 | | | 7/20/18 9:48 AM | Trade #7 BTO 1st Lot $SLV Aug-03 15 Calls | 22 | $0.07 | $154.00 | | $2,623.90 | $466.84 | | | 7/23/18 | Trade #7 STC $SLV Aug-03 15 Calls | 22 | $0.01 | | $26.40 | $2,650.30 | $466.84 | | | 7/24/18 10:08 AM | Trade #8 BTO 1st Lot $SLV Aug-10 15 Calls | 16 | $0.10 | $160.00 | | $2,490.30 | $466.84 | | | 7/25/18 | Trade #8 STC $SLV Aug-10 15 Calls | 16 | $0.08 | | $128.00 | $2,618.30 | $466.84 | | | 7/30/18 9:55 AM | Trade #9 BTO 1st Lot $SLV Aug-10 15 Calls | 30 | $0.05 | $150.00 | | $2,468.30 | $466.84 | | | 7/31/18 | Trade #9 STC $SLV Aug-10 15 Calls | 30 | $0.04 | | $120.00 | $2,588.30 | $466.84 | | | 8/2/18 10:47 AM | Trade #10 BTO 1st Lot $SLV Aug-17 15 Calls | 30 | $0.05 | $150.00 | | $2,438.30 | $466.84 | | | 8/3/18 | Trade #10 STC $SLV Aug-17 15 Calls | 30 | $0.05 | | $144.00 | $2,582.30 | $466.84 | | | 8/8/18 2:35 PM | Trade #11 BTO 1st Lot $SLV Aug-24 15 Calls | 26 | $0.06 | $156.00 | | $2,426.30 | $466.84 | | | 8/10/18 | Trade #11 STC $SLV Aug-24 15 Calls | 26 | $0.05 | | $124.80 | $2,551.10 | $466.84 | | | 8/22/18 1:20 PM | Trade #12 BTO 1st Lot $SLV Sep-07 14 Calls | 12 | $0.14 | $168.00 | | $2,383.10 | $466.84 | | | 8/24/18 11:44 AM | Trade #13 BTO 1st Lot $SLV Sep-07 14 Calls | 10 | $0.17 | $170.00 | | $2,213.10 | $466.84 | | | 8/28/18 | Trade #13 STC $SLV Sep-07 14 Calls | 10 | $0.15 | | $152.00 | $2,365.10 | $466.84 | | | 8/28/18 | Trade #12 STC $SLV Sep-07 14 Calls | 12 | $0.15 | | $182.40 | $2,547.50 | $466.84 | | | 9/12/18 1:26 PM | Trade #14 BTO 1st Lot $SLV Sep-21 14 Calls | 50 | $0.03 | $150.00 | | $2,397.50 | $466.84 | | | 9/17/18 | Trade #14 STC $SLV Sep-21 14 Calls | 50 | $0.03 | | $160.00 | $2,557.50 | $466.84 | | | 9/19/18 2:18 PM | Trade #15 BTO 1st Lot $SLV Oct-05 14 Calls | 38 | $0.04 | $152.00 | | $2,405.50 | $466.84 | | | 9/28/18 10:25 AM | Trade #16 BTO 1st Lot $SLV Oct-12 14 Calls | 20 | $0.08 | $160.00 | | $2,245.50 | $466.84 | | | 10/2/18 | Trade #16 STC $SLV Oct-12 14 Calls | 10 | $0.12 | | $120.00 | $2,365.50 | $466.84 | | | 10/2/18 | Trade #16 STC $SLV Oct-12 14 Calls | 10 | $0.16 | | $160.00 | $2,525.50 | $466.84 | | | 10/2/18 | Trade #15 STC $SLV Oct-05 14 Calls | 19 | $0.06 | | $114.00 | $2,639.50 | $466.84 | | | 10/2/18 | Trade #15 STC $SLV Oct-05 14 Calls | 19 | $0.10 | | $197.60 | $2,837.10 | $466.84 | | | 10/9/18 12:04 PM | Trade #17 BTO 1st Lot $SLV Oct-26 14 Calls | 20 | $0.08 | $160.00 | | $2,677.10 | $466.84 | | | 10/11/18 2:10 PM | Trade #18 BTO 1st Lot $SLV Oct-26 14 Calls | 14 | $0.12 | $168.00 | | $2,509.10 | $466.84 | | | 10/16/18 | Trade #18 STC $SLV Oct-26 14 Calls | 14 | $0.12 | | $168.00 | $2,677.10 | $466.84 | | | 10/16/18 | Trade #17 STC $SLV Oct-26 14 Calls | 10 | $0.12 | | $120.00 | $2,797.10 | $466.84 | | | 10/16/18 | Trade #17 STC $SLV Oct-26 14 Calls | 10 | $0.12 | | $120.00 | $2,917.10 | $466.84 | | | 10/18/18 10:59 AM | Trade #19 BTO 1st Lot $SLV Nov-02 14 Calls | 14 | $0.11 | $154.00 | | $2,763.10 | $466.84 | | | 10/23/18 | Trade #19 STC $SLV Nov-02 14 Calls | 14 | $0.12 | | $168.00 | $2,931.10 | $466.84 | | | 11/1/18 10:04 AM | Trade #20 BTO 1st Lot $SLV Nov-09 14 Calls | 20 | $0.08 | $160.00 | | $2,771.10 | $466.84 | | | 11/2/18 | Trade #20 STC $SLV Nov-09 14 Calls | 10 | $0.12 | | $120.00 | $2,891.10 | $466.84 | | | 11/2/18 | Trade #20 STC $SLV Nov-09 14 Calls | 10 | $0.14 | | $136.00 | $3,027.10 | $466.84 | | | 11/15/18 11:48 AM | Trade #21 BTO 1st Lot $SLV Nov-23 14 Calls | 76 | $0.02 | $152.00 | | $2,875.10 | $466.84 | | | 11/16/18 12:56 PM | Trade #22 BTO 1st Lot $SLV Nov-30 14 Calls | 30 | $0.05 | $150.00 | | $2,725.10 | $466.84 | | | 11/19/18 | Trade #21 STC Exiting at all/rest at 80% of the high $SLV Nov-23 14 Calls | 76 | $0.02 | | $182.40 | $2,907.50 | $466.84 | | | 11/22/18 | Trade #22 STC $SLV Nov-30 14 Calls | 30 | $0.05 | | $144.00 | $3,051.50 | $476.57 | | | 11/26/18 1:36 PM | Trade #23 BTO 1st Lot $SLV Dec-07 14 Calls | 38 | $0.04 | $152.00 | | $2,899.50 | $476.57 | | | 11/28/18 12:48 PM | Trade #24 BTO 1st Lot $SLV Dec-14 14 Calls | 30 | $0.05 | $150.00 | | $2,749.50 | $476.57 | | | 12/4/18 | Trade #23 STC $SLV Dec-07 14 Calls | 38 | $0.03 | | $121.60 | $2,871.10 | $476.57 | | | 12/12/18 10:48 AM | Trade #25 BTO 1st Lot $SLV Dec-28 14 Calls | 12 | $0.13 | $156.00 | | $2,715.10 | $476.57 | | | 12/13/18 | Trade #24 STC $SLV Dec-14 14 Calls | 15 | $0.08 | | $112.50 | $2,827.60 | $476.57 | | | 12/13/18 | Trade #24 STC $SLV Dec-14 14 Calls | 15 | $0.12 | | $180.00 | $3,007.60 | $476.57 | | | 12/17/18 12:13 PM | Trade #26 BTO 1st Lot $SLV Dec-28 14 Calls | 26 | $0.06 | $156.00 | | $2,851.60 | $476.57 | | | 12/28/18 | Trade #26 STC $SLV Dec-28 14 Calls | 13 | $0.09 | | $117.00 | $2,968.60 | $476.57 | | | 12/28/18 | Trade #26 STC $SLV Dec-28 14 Calls | 13 | $0.35 | | $457.60 | $3,426.20 | $668.78 | | | 12/28/18 | Trade #25 STC $SLV Dec-28 14 Calls | 6 | $0.20 | | $117.00 | $3,543.20 | $668.78 | | | 12/28/18 | Trade #25 STC $SLV Dec-28 14 Calls | 6 | $0.35 | | $211.20 | $3,754.40 | $928.99 | | | 1/2/19 10:18 AM | Trade #27 BTO 1st Lot $SLV Jan-18 15 Calls Profit Account | 42 | $0.11 | $462.00 | | $3,292.40 | $466.99 | | | 1/3/19 | Trade #27 STC $SLV Jan-18 15 Calls Profit Account | 42 | $0.13 | | $537.60 | $3,830.00 | $1,004.59 | | | 1/7/19 10:02 AM | Trade #28 BTO 1st Lot $SLV Jan-11 15 Calls Profit Account | 82 | $0.06 | $492.00 | | $3,338.00 | $512.59 | | | 1/8/19 | Trade #28 STC $SLV Jan-11 15 Calls Profit Account | 82 | $0.01 | | $65.60 | $3,403.60 | $578.19 | | | 1/15/19 11:28 AM | Trade #29 BTO 1st Lot $SLV Feb-01 13 Puts | 150 | $0.01 | $150.00 | | $3,253.60 | $578.19 | | | 1/17/19 9:56 AM | Trade #30 BTO 1st Lot $SLV Feb-01 13 Puts | 150 | $0.01 | $150.00 | | $3,103.60 | $578.19 | | | 2/1/19 | Trade #30 STC Exiting at all/rest at 80% of the high $SLV Feb-01 13 Puts | 150 | $0.01 | | $120.00 | $3,223.60 | $578.19 | | | 2/1/19 | Trade #29 STC Exiting at all/rest at 80% of the high $SLV Feb-01 13 Puts | 150 | $0.01 | | $120.00 | $3,343.60 | $578.19 | | | 2/6/19 11:34 AM | Trade #31 BTO 1st Lot $SLV Feb-22 15 Calls | 14 | $0.11 | $154.00 | | $3,189.60 | $578.19 | | | 2/7/19 9:55 AM | Trade #32 BTO 1st Lot $SLV Feb-22 15 Calls | 20 | $0.08 | $160.00 | | $3,029.60 | $578.19 | | | 2/20/19 | Trade #32 STC $SLV Feb-22 15 Calls | 10 | $0.12 | | $120.00 | $3,149.60 | $578.19 | | | 2/20/19 | Trade #32 STC $SLV Feb-22 15 Calls | 10 | $0.18 | | $184.00 | $3,333.60 | $578.19 | | | 2/20/19 | Trade #31 STC $SLV Feb-22 15 Calls | 7 | $0.17 | | $115.50 | $3,449.10 | $578.19 | | | 2/20/19 | Trade #31 STC $SLV Feb-22 15 Calls | 7 | $0.18 | | $128.80 | $3,577.90 | $620.05 | | | 3/5/19 10:39 AM | Trade #33 BTO 1st Lot $SLV Mar-22 15 Calls Profit Account | 102 | $0.03 | $306.00 | | $3,271.90 | $314.05 | | | 3/8/19 | Trade #33 STC $SLV Mar-22 15 Calls Profit Account | 102 | $0.03 | | $326.40 | $3,598.30 | $640.45 | | | 3/12/19 2:14 PM | Trade #34 BTO 1st Lot $SLV Mar-29 15 Calls Profit Account | 64 | $0.05 | $320.00 | | $3,278.30 | $320.45 | | | 3/13/19 | Trade #34 STC $SLV Mar-29 15 Calls Profit Account | 64 | $0.04 | | $256.00 | $3,534.30 | $576.45 | | | 3/20/19 2:30 PM | Trade #35 BTO 1st Lot $SLV Apr-05 15 Calls | 30 | $0.05 | $150.00 | | $3,384.30 | $576.45 | | | 3/25/19 | Trade #35 STC $SLV Apr-05 15 Calls | 30 | $0.04 | | $120.00 | $3,504.30 | $576.45 | | | 4/2/19 1:14 PM | Trade #36 BTO 1st Lot $SLV Apr-26 15 Calls | 50 | $0.03 | $150.00 | | $3,354.30 | $576.45 | | | 4/3/19 11:09 AM | Trade #37 BTO 1st Lot $SLV Apr-26 15 Calls | 50 | $0.03 | $150.00 | | $3,204.30 | $576.45 | | | 4/9/19 | Trade #37 STC $SLV Apr-26 15 Calls | 50 | $0.03 | | $160.00 | $3,364.30 | $576.45 | | | 4/9/19 | Trade #36 STC $SLV Apr-26 15 Calls | 50 | $0.03 | | $160.00 | $3,524.30 | $576.45 | | | 4/11/19 1:27 PM | Trade #38 BTO 1st Lot $SLV May-17 12 Puts | 150 | $0.01 | $150.00 | | $3,374.30 | $576.45 | | | 4/15/19 10:55 AM | Trade #39 BTO 1st Lot $SLV Apr-26 14 Calls | 12 | $0.13 | $156.00 | | $3,218.30 | $576.45 | | | 4/16/19 | Trade #39 STC $SLV Apr-26 14 Calls | 12 | $0.15 | | $182.40 | $3,400.70 | $576.45 | | | 4/24/19 11:15 AM | Trade #40 BTO 1st Lot $SLV May-03 14 Calls | 12 | $0.13 | $156.00 | | $3,244.70 | $576.45 | | | 4/26/19 | Trade #40 STC $SLV May-03 14 Calls | 6 | $0.20 | | $117.00 | $3,361.70 | $576.45 | | | 4/26/19 | Trade #40 STC $SLV May-03 14 Calls | 6 | $0.16 | | $96.00 | $3,457.70 | $576.45 | | | 4/30/19 2:46 PM | Trade #41 BTO 1st Lot $SLV May-17 15 Calls | 150 | $0.01 | $150.00 | | $3,307.70 | $576.45 | | | 5/16/19 | Trade #41 STC Exiting half at 50.00% $SLV May-17 15 Calls | 75 | $0.02 | | $112.50 | $3,420.20 | $576.45 | | | 5/16/19 | Trade #41 STC Exiting at all/rest at 80% of the high $SLV May-17 15 Calls | 75 | $0.02 | | $180.00 | $3,600.20 | $608.52 | | | 5/16/19 | Trade #38 STC $SLV May-17 12 Puts | 150 | $0.01 | | $120.00 | $3,720.20 | $684.56 | | | 5/23/19 10:14 AM | Trade #42 BTO 1st Lot $SLV Jun-07 14 Calls Profit Account | 84 | $0.04 | $336.00 | | $3,384.20 | $348.56 | | | 6/3/19 11:04 AM | Trade #43 BTO 1st Lot $SLV Jun-21 14 Calls | 12 | $0.13 | $156.00 | | $3,228.20 | $348.56 | | | 6/7/19 | Trade #42 STC $SLV Jun-07 14 Calls Profit Account | 42 | $0.06 | | $252.00 | $3,480.20 | $600.56 | | | 6/7/19 | Trade #42 STC $SLV Jun-07 14 Calls Profit Account | 42 | $0.14 | | $604.80 | $4,085.00 | $1,205.36 | | | 6/11/19 11:24 AM | Trade #44 BTO 1st Lot $SLV Jun-28 14 Calls Profit Account | 46 | $0.13 | $598.00 | | $3,487.00 | $607.36 | | | 6/20/19 | Trade #44 STC $SLV Jun-28 14 Calls Profit Account | 23 | $0.20 | | $448.50 | $3,935.50 | $1,055.86 | | | 6/20/19 | Trade #44 STC $SLV Jun-28 14 Calls Profit Account | 23 | $0.43 | | $993.60 | $4,929.10 | $2,049.46 | | | 6/20/19 | Trade #43 STC $SLV Jun-21 14 Calls | 6 | $0.20 | | $117.00 | $5,046.10 | $2,049.46 | | | 6/20/19 | Trade #43 STC $SLV Jun-21 14 Calls | 6 | $0.41 | | $244.80 | $5,290.90 | $2,872.83 | | | 6/27/19 9:54 AM | Trade #45 BTO 1st Lot $SLV Jul-19 14 Puts Profit Account | 90 | $0.11 | $990.00 | | $4,300.90 | $1,882.83 | | | 7/1/19 10:14 AM | Trade #46 BTO 1st Lot $SLV Jul-19 15 Calls | 30 | $0.05 | $150.00 | | $4,150.90 | $1,882.83 | | | 7/5/19 | Trade #45 STC $SLV Jul-19 14 Puts Profit Account | 45 | $0.17 | | $742.50 | $4,893.40 | $2,625.33 | | | 7/5/19 | Trade #45 STC $SLV Jul-19 14 Puts Profit Account | 45 | $0.15 | | $684.00 | $5,577.40 | $3,309.33 | | | 7/9/19 11:49 AM | Trade #47 BTO 1st Lot $SLV Jul-26 15 Calls Profit Account | 332 | $0.03 | $996.00 | | $4,581.40 | $2,313.33 | | | 7/19/19 | Trade #46 STC $SLV Jul-19 15 Calls | 15 | $0.08 | | $112.50 | $4,693.90 | $2,313.33 | | | 7/19/19 | Trade #46 STC $SLV Jul-19 15 Calls | 15 | $0.42 | | $636.00 | $5,329.90 | $2,744.52 | | | 7/23/19 11:26 AM | Trade #48 BTO 1st Lot $SLV Aug-02 16 Calls Profit Account | 100 | $0.10 | $1,000.00 | | $4,329.90 | $1,744.52 | | | 7/24/19 | Trade #48 STC $SLV Aug-02 16 Calls Profit Account | 100 | $0.11 | | $1,120.00 | $5,449.90 | $2,864.52 | | | 7/24/19 | Trade #47 STC $SLV Jul-26 15 Calls Profit Account | 166 | $0.05 | | $747.00 | $6,196.90 | $3,611.52 | | | 7/24/19 | Trade #47 STC $SLV Jul-26 15 Calls Profit Account | 166 | $0.46 | | $7,569.60 | $13,766.50 | $11,181.12 | | | 7/25/19 12:01 AM | Trade #49 BTO 1st Lot $SLV Aug-02 16 Calls Profit Account | 166 | $0.06 | $996.00 | | $12,770.50 | $10,185.12 | | | 7/26/19 3:05 PM | Trade #50 BTO 1st Lot $SLV Aug-02 16 Calls Profit Account | 250 | $0.04 | $1,000.00 | | $11,770.50 | $9,185.12 | | | 7/29/19 12:01 AM | Trade #51 BTO 1st Lot $SLV Aug-02 16 Calls | 76 | $0.02 | $152.00 | | $11,618.50 | $9,185.12 | | | 7/30/19 | Trade #51 STC $SLV Aug-02 16 Calls | 38 | $0.03 | | $114.00 | $11,732.50 | $9,185.12 | | | 7/30/19 | Trade #51 STC $SLV Aug-02 16 Calls | 38 | $0.03 | | $121.60 | $11,854.10 | $12,662.81 | | | 7/31/19 12:01 AM | Trade #52 BTO 1st Lot $SLV Aug-16 16 Calls | 22 | $0.07 | $154.00 | | $11,700.10 | $12,662.81 | | | 8/1/19 12:01 AM | Trade #53 BTO 1st Lot $SLV Aug-16 16 Calls | 50 | $0.03 | $150.00 | | $11,550.10 | $12,662.81 | | | 8/7/19 | Trade #53 STC Exiting half at 50.00% $SLV Aug-16 16 Calls | 25 | $0.05 | | $112.50 | $11,662.60 | $12,662.81 | | | 8/7/19 | Trade #53 STC Exiting at all/rest at 80% of the high $SLV Aug-16 16 Calls | 25 | $0.29 | | $720.00 | $12,382.60 | $14,665.90 | | | 8/7/19 | Trade #52 STC $SLV Aug-16 16 Calls | 11 | $0.11 | | $115.50 | $12,498.10 | $14,665.90 | | | 8/7/19 | Trade #52 STC $SLV Aug-16 16 Calls | 11 | $0.29 | | $316.80 | $12,814.90 | $15,883.60 | | | 8/8/19 12:01 AM | Trade #54 BTO 1st Lot $SLV Aug-23 16 Calls | 8 | $0.20 | $160.00 | | $12,654.90 | $15,883.60 | | | 8/9/19 11:35 AM | Trade #55 BTO 1st Lot $SLV Aug-30 16 Calls | 6 | $0.36 | $216.00 | | $12,438.90 | $15,883.60 | | | 8/14/19 | Trade #54 STC $SLV Aug-23 16 Calls | 4 | $0.30 | | $120.00 | $12,558.90 | $15,883.60 | | | 8/14/19 | Trade #54 STC $SLV Aug-23 16 Calls | 4 | $0.32 | | $128.00 | $12,686.90 | $16,428.45 | | | 8/15/19 10:51 AM | Trade #56 BTO 1st Lot $SLV Aug-23 17 Calls | 30 | $0.05 | $150.00 | | $12,536.90 | $16,428.45 | | | 8/16/19 12:01 AM | Trade #57 BTO 1st Lot $SLV Aug-23 17 Calls | 50 | $0.03 | $150.00 | | $12,386.90 | $16,428.45 | | | 8/19/19 12:01 AM | Trade #58 BTO 1st Lot $SLV Aug-23 16 Calls | 16 | $0.10 | $160.00 | | $12,226.90 | $16,428.45 | | | 8/23/19 | Trade #58 STC $SLV Aug-23 16 Calls | 8 | $0.15 | | $120.00 | $12,346.90 | $16,428.45 | | | 8/23/19 | Trade #58 STC $SLV Aug-23 16 Calls | 8 | $0.29 | | $230.40 | $12,577.30 | $16,646.08 | | | 8/26/19 10:26 AM | Trade #59 BTO 1st Lot $SLV Sep-13 17 Calls | 6 | $0.27 | $162.00 | | $12,415.30 | $16,646.08 | | | 8/29/19 | Trade #55 STC $SLV Aug-30 16 Calls | 3 | $0.54 | | $162.00 | $12,577.30 | $16,646.08 | | | 8/29/19 | Trade #55 STC $SLV Aug-30 16 Calls | 3 | $1.12 | | $336.00 | $12,913.30 | $16,922.89 | | | 9/4/19 | Trade #59 STC Exiting half at 50.00% $SLV Sep-13 17 Calls | 3 | $0.41 | | $121.50 | $13,034.80 | $16,922.89 | | | 9/4/19 | Trade #59 STC Exiting at all/rest at 80% of the high $SLV Sep-13 17 Calls | 3 | $1.09 | | $326.40 | $13,361.20 | $17,285.24 | | | 9/10/19 11:29 AM | Trade #60 BTO 1st Lot $SLV Sep-20 17 Calls | 6 | $0.35 | $210.00 | | $13,151.20 | $17,285.24 | | | 9/11/19 11:33 AM | Trade #61 BTO 1st Lot $SLV Sep-27 17 Calls | 4 | $0.38 | $152.00 | | $12,999.20 | $17,285.24 | | | 9/12/19 | Trade #60 STC $SLV Sep-20 17 Calls | 6 | $0.30 | | $182.40 | $13,181.60 | $17,376.62 | | | 9/13/19 12:01 AM | Trade #62 BTO 1st Lot $SLV Sep-27 17 Calls | 8 | $0.23 | $184.00 | | $12,997.60 | $17,376.62 | | | 9/23/19 | Trade #62 STC $SLV Sep-27 17 Calls | 4 | $0.35 | | $138.00 | $13,135.60 | $17,376.62 | | | 9/23/19 | Trade #62 STC $SLV Sep-27 17 Calls | 4 | $0.46 | | $185.60 | $13,321.20 | $17,492.11 | | | 9/23/19 | Trade #61 STC $SLV Sep-27 17 Calls | 2 | $0.57 | | $114.00 | $13,435.20 | $17,492.11 | | | 9/23/19 | Trade #61 STC $SLV Sep-27 17 Calls | 2 | $0.46 | | $92.80 | $13,528.00 | $17,653.26 | | | 9/24/19 2:16 PM | Trade #63 BTO 1st Lot $SLV Oct-04 16 Puts | 38 | $0.04 | $152.00 | | $13,376.00 | $17,653.26 | | | 9/25/19 11:23 AM | Trade #64 BTO 1st Lot $SLV Oct-11 16 Puts | 26 | $0.06 | $156.00 | | $13,220.00 | $17,653.26 | | | 9/30/19 | Trade #64 STC Exiting half at 50.00% $SLV Oct-11 16 Puts | 13 | $0.09 | | $117.00 | $13,337.00 | $17,653.26 | | | 9/30/19 | Trade #64 STC Exiting at all/rest at 80% of the high $SLV Oct-11 16 Puts | 13 | $0.30 | | $384.80 | $13,721.80 | $17,830.73 | | | 9/30/19 | Trade #63 STC $SLV Oct-04 16 Puts | 19 | $0.06 | | $114.00 | $13,835.80 | $17,830.73 | | | 9/30/19 | Trade #63 STC $SLV Oct-04 16 Puts | 19 | $0.25 | | $471.20 | $14,307.00 | $18,212.07 | | | 10/1/19 12:08 PM | Trade #65 BTO 1st Lot $SLV Oct-11 17 Calls | 20 | $0.08 | $160.00 | | $14,147.00 | $18,212.07 | | | 10/2/19 12:01 AM | Trade #66 BTO 1st Lot $SLV Oct-18 15 Puts | 76 | $0.02 | $152.00 | | $13,995.00 | $18,212.07 | | | 10/3/19 | Trade #65 STC Exiting half at 50.00% $SLV Oct-11 17 Calls | 10 | $0.12 | | $120.00 | $14,115.00 | $18,212.07 | | | 10/3/19 | Trade #65 STC Exiting at all/rest at 80% of the high $SLV Oct-11 17 Calls | 10 | $0.13 | | $128.00 | $14,243.00 | $18,370.73 | | | 10/4/19 12:01 AM | Trade #67 BTO 1st Lot $SLV Oct-18 17 Calls | 14 | $0.11 | $154.00 | | $14,089.00 | $18,370.73 | | | 10/7/19 12:01 AM | Trade #68 BTO 1st Lot $SLV Oct-11 17 Calls | 30 | $0.05 | $150.00 | | $13,939.00 | $18,370.73 | | | 10/8/19 | Trade #68 STC $SLV Oct-11 17 Calls | 15 | $0.08 | | $112.50 | $14,051.50 | $18,370.73 | | | 10/8/19 | Trade #68 STC $SLV Oct-11 17 Calls | 15 | $0.06 | | $96.00 | $14,147.50 | $18,402.32 | | | 10/8/19 | Trade #67 STC $SLV Oct-18 17 Calls | 7 | $0.17 | | $115.50 | $14,263.00 | $18,402.32 | | | 10/8/19 | Trade #67 STC $SLV Oct-18 17 Calls | 7 | $0.15 | | $106.40 | $14,369.40 | $18,529.06 | | | 10/11/19 12:01 AM | Trade #69 BTO 1st Lot $SLV Oct-18 17 Calls | 26 | $0.06 | $156.00 | | $14,213.40 | $18,529.06 | | | 10/14/19 | Trade #69 STC $SLV Oct-18 17 Calls | 26 | $0.06 | | $145.60 | $14,359.00 | $18,587.23 | | | 10/15/19 12:01 AM | Trade #70 BTO 1st Lot $SLV Nov-01 17 Calls | 14 | $0.12 | $168.00 | | $14,191.00 | $18,587.23 | | | 10/16/19 10:38 AM | Trade #71 BTO 1st Lot $SLV Nov-01 15 Puts | 50 | $0.03 | $150.00 | | $14,041.00 | $18,587.23 | | | 10/17/19 | Trade #71 STC $SLV Nov-01 15 Puts | 50 | $0.02 | | $120.00 | $14,161.00 | $18,587.23 | | | 10/18/19 12:01 AM | Trade #72 BTO 1st Lot $SLV Nov-01 15 Puts | 76 | $0.02 | $152.00 | | $14,009.00 | $18,587.23 | | | 10/21/19 | Trade #72 STC $SLV Nov-01 15 Puts | 76 | $0.02 | | $121.60 | $14,130.60 | $18,587.23 | | | 10/24/19 12:01 AM | Trade #73 BTO 1st Lot $SLV Nov-01 15 Puts | 150 | $0.01 | $150.00 | | $13,980.60 | $18,587.23 | | | 10/25/19 | Trade #70 STC $SLV Nov-01 17 Calls | 7 | $0.18 | | $126.00 | $14,106.60 | $18,587.23 | | | 10/25/19 | Trade #70 STC $SLV Nov-01 17 Calls | 7 | $0.26 | | $184.80 | $14,291.40 | $18,587.23 | | | 10/28/19 12:01 AM | Trade #74 BTO 1st Lot $SLV Nov-01 17 Calls | 16 | $0.10 | $160.00 | | $14,131.40 | $18,587.23 | | | 10/29/19 10:16 AM | Trade #75 BTO 1st Lot $SLV Nov-15 17 Calls | 10 | $0.18 | $180.00 | | $13,951.40 | $18,587.23 | | | 10/31/19 | Trade #75 STC $SLV Nov-15 17 Calls | 5 | $0.27 | | $135.00 | $14,086.40 | $18,587.23 | | | 10/31/19 | Trade #75 STC $SLV Nov-15 17 Calls | 5 | $0.25 | | $124.00 | $14,210.40 | $18,587.23 | | | 11/1/19 | Trade #73 STC $SLV Nov-01 15 Puts | 150 | $0.01 | | $120.00 | $14,330.40 | $18,602.02 | | | 11/5/19 12:01 AM | Trade #76 BTO 1st Lot $SLV Nov-15 17 Calls | 14 | $0.11 | $154.00 | | $14,176.40 | $18,602.02 | | | 11/6/19 12:01 AM | Trade #77 BTO 1st Lot $SLV Nov-15 17 Calls | 30 | $0.05 | $150.00 | | $14,026.40 | $18,602.02 | | | 11/7/19 | Trade #77 STC $SLV Nov-15 17 Calls | 30 | $0.06 | | $168.00 | $14,194.40 | $18,602.02 | | | 1/7/20 2:12 PM | Trade #78 BTO 1st Lot $SLV Jan-17 18 Calls | 26 | $0.06 | $156.00 | | $14,038.40 | $18,602.02 | | | 1/8/20 | Trade #78 STC $SLV Jan-17 18 Calls | 26 | $0.06 | | $145.60 | $14,184.00 | $18,602.02 | | | 1/9/20 12:01 AM | Trade #79 BTO 1st Lot $SLV Jan-17 18 Calls | 76 | $0.02 | $152.00 | | $14,032.00 | $18,602.02 | | | 1/10/20 | Trade #79 STC $SLV Jan-17 18 Calls | 76 | $0.02 | | $121.60 | $14,153.60 | $18,602.02 | | | 1/24/20 11:28 AM | Trade #80 BTO 1st Lot $SLV Feb-21 17 Calls | 6 | $0.28 | $168.00 | | $13,985.60 | $18,602.02 | | | 1/27/20 11:03 AM | Trade #81 BTO 1st Lot $SLV Feb-21 17 Calls | 6 | $0.33 | $198.00 | | $13,787.60 | $18,602.02 | | | 2/21/20 | Trade #81 STC $SLV Feb-21 17 Calls | 6 | $0.31 | | $187.20 | $13,974.80 | $18,602.02 | | | 2/21/20 | Trade #80 STC $SLV Feb-21 17 Calls | 6 | $0.31 | | $187.20 | $14,162.00 | $18,602.02 | | | 2/25/20 9:50 AM | Trade #82 BTO 1st Lot $SLV Mar-06 17.5 Calls | 10 | $0.17 | $170.00 | | $13,992.00 | $18,602.02 | | | 2/26/20 12:01 AM | Trade #83 BTO 1st Lot $SLV Mar-06 17 Calls | 12 | $0.14 | $168.00 | | $13,824.00 | $18,602.02 | | | 2/27/20 | Trade #83 STC $SLV Mar-06 17 Calls | 12 | $0.15 | | $182.40 | $14,006.40 | $18,602.02 | | | 2/28/20 12:01 AM | Trade #84 BTO 1st Lot $SLV Mar-06 17 Calls | 38 | $0.04 | $152.00 | | $13,854.40 | $18,602.02 | | | 3/2/20 12:01 AM | Trade #85 BTO 1st Lot $SLV Mar-06 17 Calls | 38 | $0.04 | $152.00 | | $13,702.40 | $18,602.02 | | | 3/3/20 | Trade #85 STC $SLV Mar-06 17 Calls | 19 | $0.06 | | $114.00 | $13,816.40 | $18,602.02 | | | 3/3/20 | Trade #85 STC $SLV Mar-06 17 Calls | 19 | $0.06 | | $106.40 | $13,922.80 | $18,602.02 | | | 3/3/20 | Trade #84 STC $SLV Mar-06 17 Calls | 19 | $0.06 | | $114.00 | $14,036.80 | $18,602.02 | | | 3/3/20 | Trade #84 STC $SLV Mar-06 17 Calls | 19 | $0.06 | | $106.40 | $14,143.20 | $18,602.02 | | | 3/4/20 12:01 AM | Trade #86 BTO 1st Lot $SLV Mar-20 15 Puts | 30 | $0.05 | $150.00 | | $13,993.20 | $18,602.02 | | | 3/5/20 12:01 AM | Trade #87 BTO 1st Lot $SLV Mar-20 15 Puts | 38 | $0.04 | $152.00 | | $13,841.20 | $18,602.02 | | | 3/18/20 | Trade #87 STC Exiting half at 50.00% $SLV Mar-20 15 Puts | 19 | $0.06 | | $114.00 | $13,955.20 | $18,602.02 | | | 3/18/20 | Trade #87 STC Exiting at all/rest at 80% of the high $SLV Mar-20 15 Puts | 19 | $3.28 | | $6,232.00 | $20,187.20 | $21,537.81 | | | 3/18/20 | Trade #86 STC $SLV Mar-20 15 Puts | 15 | $0.08 | | $112.50 | $20,299.70 | $21,537.81 | | | 3/18/20 | Trade #86 STC $SLV Mar-20 15 Puts | 15 | $3.28 | | $4,920.00 | $25,219.70 | $25,521.96 | | | 3/20/20 10:13 AM | Trade #88 BTO 1st Lot $SLV Mar-27 12 Calls | 4 | $0.47 | $188.00 | | $25,031.70 | $25,521.96 | | | 3/23/20 9:51 AM | Trade #89 BTO 1st Lot $SLV Apr-09 12 Calls | 2 | $0.82 | $164.00 | | $24,867.70 | $25,521.96 | | | 3/26/20 | Trade #88 STC $SLV Mar-27 12 Calls | 2 | $0.71 | | $141.00 | $25,008.70 | $25,521.96 | | | 3/26/20 | Trade #88 STC $SLV Mar-27 12 Calls | 2 | $1.36 | | $272.00 | $25,280.70 | $27,544.53 | | | 3/30/20 9:45 AM | Trade #90 BTO 1st Lot $SLV Apr-09 14 Calls | 6 | $0.30 | $180.00 | | $25,100.70 | $27,544.53 | | | 4/9/20 | Trade #90 STC $SLV Apr-09 14 Calls | 3 | $0.45 | | $135.00 | $25,235.70 | $27,544.53 | | | 4/9/20 | Trade #90 STC $SLV Apr-09 14 Calls | 3 | $0.44 | | $132.00 | $25,367.70 | $28,599.32 | | | 4/9/20 | Trade #89 STC Exiting half at 50.00% $SLV Apr-09 12 Calls | 1 | $1.23 | | $123.00 | $25,490.70 | $28,599.32 | | | 4/9/20 | Trade #89 STC Exiting at all/rest at 80% of the high $SLV Apr-09 12 Calls | 1 | $1.98 | | $197.60 | $25,688.30 | $29,287.01 | | | 4/14/20 12:02 PM | Trade #91 BTO 1st Lot $SLV Apr-24 14.5 Puts | 4 | $0.40 | $160.00 | | $25,528.30 | $29,287.01 | | | 4/15/20 11:10 AM | Trade #92 BTO 1st Lot $SLV Apr-24 14 Puts | 8 | $0.23 | $184.00 | | $25,344.30 | $29,287.01 | | | 4/21/20 | Trade #92 STC $SLV Apr-24 14 Puts | 4 | $0.35 | | $138.00 | $25,482.30 | $29,287.01 | | | 4/21/20 | Trade #92 STC $SLV Apr-24 14 Puts | 4 | $0.49 | | $195.20 | $25,677.50 | $29,625.46 | | | 4/21/20 | Trade #91 STC $SLV Apr-24 14.5 Puts | 2 | $0.60 | | $120.00 | $25,797.50 | $29,625.46 | | | 4/21/20 | Trade #91 STC $SLV Apr-24 14.5 Puts | 2 | $0.83 | | $166.40 | $25,963.90 | $29,937.88 | | | 4/22/20 1:26 PM | Trade #93 BTO 1st Lot $SLV May-08 14.5 Calls | 4 | $0.38 | $152.00 | | $25,811.90 | $29,937.88 | | | 4/23/20 | Trade #93 STC $SLV May-08 14.5 Calls | 4 | $0.40 | | $160.00 | $25,971.90 | $30,098.09 | | | 4/27/20 9:34 AM | Trade #94 BTO 1st Lot $SLV May-08 14.5 Calls | 6 | $0.30 | $180.00 | | $25,791.90 | $30,098.09 | | | 4/28/20 9:39 AM | Trade #95 BTO 1st Lot $SLV May-08 13.5 Puts | 10 | $0.15 | $150.00 | | $25,641.90 | $30,098.09 | | | 4/29/20 1:35 PM | Trade #96 BTO 1st Lot $SLV May-08 14.5 Calls | 10 | $0.15 | $150.00 | | $25,491.90 | $30,098.09 | | | 4/30/20 | Trade #95 STC $SLV May-08 13.5 Puts | 10 | $0.17 | | $168.00 | $25,659.90 | $30,098.09 | | | 5/1/20 9:36 AM | Trade #97 BTO 1st Lot $SLV May-08 14.5 Calls | 12 | $0.13 | $156.00 | | $25,503.90 | $30,098.09 | | | 5/7/20 10:04 AM | Trade #98 BTO 1st Lot $SLV May-15 14 Puts | 8 | $0.24 | $192.00 | | $25,311.90 | $30,098.09 | | | 5/8/20 | Trade #97 STC $SLV May-08 14.5 Calls | 12 | $0.11 | | $134.40 | $25,446.30 | $30,098.09 | | | 5/21/20 10:42 AM | Trade #99 BTO 1st Lot $SLV May-29 15.5 Puts | 8 | $0.19 | $152.00 | | $25,294.30 | $30,098.09 | | | 5/22/20 9:48 AM | Trade #100 BTO 1st Lot $SLV May-29 15.5 Puts | 16 | $0.10 | $160.00 | | $25,134.30 | $30,098.09 | | | 5/26/20 1:01 PM | Trade #101 BTO 1st Lot $SLV Jun-05 16 Calls | 6 | $0.33 | $198.00 | | $24,936.30 | $30,098.09 | | | 5/27/20 2:23 PM | Trade #102 BTO 1st Lot $SLV Jun-12 16.5 Calls | 6 | $0.28 | $168.00 | | $24,768.30 | $30,098.09 | | | 6/1/20 | Trade #102 STC $SLV Jun-12 16.5 Calls | 3 | $0.42 | | $126.00 | $24,894.30 | $30,098.09 | | | 6/1/20 | Trade #102 STC $SLV Jun-12 16.5 Calls | 3 | $0.62 | | $187.20 | $25,081.50 | $30,098.09 | | | 6/1/20 | Trade #101 STC $SLV Jun-05 16 Calls | 3 | $0.50 | | $148.50 | $25,230.00 | $30,098.09 | | | 6/1/20 | Trade #101 STC $SLV Jun-05 16 Calls | 3 | $0.90 | | $268.80 | $25,498.80 | $30,098.09 | | | 6/2/20 11:28 AM | Trade #103 BTO 1st Lot $SLV Jun-12 17 Calls | 6 | $0.30 | $180.00 | | $25,318.80 | $30,098.09 | | | 6/3/20 9:33 AM | Trade #104 BTO 1st Lot $SLV Jun-19 16 Puts | 8 | $0.23 | $184.00 | | $25,134.80 | $30,098.09 | | | 6/5/20 9:36 AM | Trade #105 BTO 1st Lot $SLV Jun-12 16.5 Calls | 10 | $0.15 | $150.00 | | $24,984.80 | $30,098.09 | | | 6/10/20 | Trade #105 STC Exiting half at 50.00% $SLV Jun-12 16.5 Calls | 5 | $0.23 | | $112.50 | $25,097.30 | $30,098.09 | | | 6/10/20 | Trade #105 STC Exiting at all/rest at 80% of the high $SLV Jun-12 16.5 Calls | 5 | $0.42 | | $212.00 | $25,309.30 | $30,098.09 | | | 6/12/20 11:12 AM | Trade #106 BTO 1st Lot $SLV Jun-26 17 Calls | 8 | $0.21 | $168.00 | | $25,141.30 | $30,098.09 | | | 6/15/20 | Trade #104 STC $SLV Jun-19 16 Puts | 4 | $0.35 | | $138.00 | $25,279.30 | $30,098.09 | | | 6/15/20 | Trade #104 STC $SLV Jun-19 16 Puts | 4 | $0.34 | | $134.40 | $25,413.70 | $30,098.09 | | | 6/16/20 11:46 AM | Trade #107 BTO 1st Lot $SLV Jun-26 16.5 Calls | 6 | $0.26 | $156.00 | | $25,257.70 | $30,098.09 | | | 6/17/20 1:30 PM | Trade #108 BTO 1st Lot $SLV Jun-30 16 Puts | 8 | $0.23 | $184.00 | | $25,073.70 | $30,098.09 | | | 6/18/20 | Trade #108 STC $SLV Jun-30 16 Puts | 8 | $0.22 | | $172.80 | $25,246.50 | $30,098.09 | | | 6/22/20 | Trade #107 STC $SLV Jun-26 16.5 Calls | 3 | $0.39 | | $117.00 | $25,363.50 | $30,098.09 | | | 6/22/20 | Trade #107 STC $SLV Jun-26 16.5 Calls | 3 | $0.36 | | $108.00 | $25,471.50 | $30,098.09 | | | 6/24/20 10:03 AM | Trade #109 BTO 1st Lot $SLV Jun-30 16 Puts | 14 | $0.12 | $168.00 | | $25,303.50 | $30,098.09 | | | 6/25/20 10:51 AM | Trade #110 BTO 1st Lot $SLV Jun-30 17 Calls | 14 | $0.12 | $168.00 | | $25,135.50 | $30,098.09 | | | 6/26/20 9:34 AM | Trade #111 BTO 1st Lot $SLV Jun-30 17 Calls | 26 | $0.06 | $156.00 | | $24,979.50 | $30,098.09 | | | 7/1/20 10:35 AM | Trade #112 BTO 1st Lot $SLV Jul-10 16.5 Puts | 8 | $0.22 | $176.00 | | $24,803.50 | $30,098.09 | | | 7/2/20 12:58 PM | Trade #113 BTO 1st Lot $SLV Jul-10 17 Calls | 12 | $0.14 | $168.00 | | $24,635.50 | $30,098.09 | | | 7/6/20 9:38 AM | Trade #114 BTO 1st Lot $SLV Jul-10 16.5 Puts | 38 | $0.04 | $152.00 | | $24,483.50 | $30,098.09 | | | 7/9/20 | Trade #113 STC Exiting half at 50.00% $SLV Jul-10 17 Calls | 6 | $0.21 | | $126.00 | $24,609.50 | $30,098.09 | | | 7/9/20 | Trade #113 STC Exiting at all/rest at 80% of the high $SLV Jul-10 17 Calls | 6 | $0.60 | | $360.00 | $24,969.50 | $30,098.09 | | | 7/13/20 9:33 AM | Trade #115 BTO 1st Lot $SLV Jul-17 17 Puts | 38 | $0.04 | $152.00 | | $24,817.50 | $30,098.09 | | | 7/14/20 12:31 PM | Trade #116 BTO 1st Lot $SLV Jul-24 18 Calls | 6 | $0.31 | $186.00 | | $24,631.50 | $30,098.09 | | | 7/16/20 | Trade #116 STC $SLV Jul-24 18 Calls | 3 | $0.47 | | $139.50 | $24,771.00 | $30,098.09 | | | 7/16/20 | Trade #116 STC $SLV Jul-24 18 Calls | 3 | $4.00 | | $1,200.00 | $25,971.00 | $30,177.75 | | | 7/17/20 11:37 AM | Trade #117 BTO 1st Lot $SLV Jul-24 18.5 Calls | 12 | $0.13 | $156.00 | | $25,815.00 | $30,177.75 | | | 7/20/20 9:34 AM | Trade #118 BTO 1st Lot $SLV Jul-24 17.5 Puts | 26 | $0.06 | $156.00 | | $25,659.00 | $30,177.75 | | | 7/21/20 9:32 AM | Trade #119 BTO 1st Lot $SLV Jul-31 19 Puts | 6 | $0.34 | $204.00 | | $25,455.00 | $30,177.75 | | | 7/23/20 | Trade #117 STC Exiting half at 50.00% $SLV Jul-24 18.5 Calls | 6 | $0.20 | | $117.00 | $25,572.00 | $30,177.75 | | | 7/23/20 | Trade #117 STC Exiting at all/rest at 80% of the high $SLV Jul-24 18.5 Calls | 6 | $2.97 | | $1,780.80 | $27,352.80 | $30,908.47 | | | 7/24/20 9:47 AM | Trade #120 BTO 1st Lot $SLV Jul-31 21 Puts | 4 | $0.68 | $272.00 | | $27,080.80 | $30,908.47 | | | 7/27/20 9:35 AM | Trade #121 BTO 1st Lot $SLV Jul-31 21 Puts | 8 | $0.20 | $160.00 | | $26,920.80 | $30,908.47 | | | 7/28/20 | Trade #121 STC $SLV Jul-31 21 Puts | 4 | $0.30 | | $120.00 | $27,040.80 | $30,908.47 | | | 7/28/20 | Trade #121 STC $SLV Jul-31 21 Puts | 4 | $0.31 | | $124.80 | $27,165.60 | $31,180.24 | | | 7/29/20 2:58 PM | Trade #122 BTO 1st Lot $SLV Aug-07 23.5 Calls | 2 | $0.89 | $178.00 | | $26,987.60 | $31,180.24 | | | 7/30/20 9:35 AM | Trade #123 BTO 1st Lot $SLV Aug-07 23.5 Calls | 4 | $0.38 | $152.00 | | $26,835.60 | $31,180.24 | | | 8/6/20 | Trade #123 STC $SLV Aug-07 23.5 Calls | 2 | $0.57 | | $114.00 | $26,949.60 | $31,180.24 | | | 8/6/20 | Trade #123 STC $SLV Aug-07 23.5 Calls | 2 | $2.70 | | $540.80 | $27,490.40 | $31,478.52 | | | 8/6/20 | Trade #122 STC $SLV Aug-07 23.5 Calls | 1 | $1.34 | | $133.50 | $27,623.90 | $31,478.52 | | | 8/6/20 | Trade #122 STC $SLV Aug-07 23.5 Calls | 1 | $2.70 | | $270.40 | $27,894.30 | $31,829.61 | | | 8/7/20 10:11 AM | Trade #124 BTO 1st Lot $SLV Aug-14 25.5 Puts | 2 | $1.02 | $204.00 | | $27,690.30 | $31,829.61 | | | 8/10/20 9:33 AM | Trade #125 BTO 1st Lot $SLV Aug-14 25.5 Puts | 4 | $0.53 | $212.00 | | $27,478.30 | $31,829.61 | | | 8/11/20 | Trade #125 STC $SLV Aug-14 25.5 Puts | 2 | $0.80 | | $159.00 | $27,637.30 | $31,829.61 | | | 8/11/20 | Trade #125 STC $SLV Aug-14 25.5 Puts | 2 | $2.06 | | $411.20 | $28,048.50 | $32,082.26 | | | 8/11/20 | Trade #124 STC $SLV Aug-14 25.5 Puts | 1 | $1.53 | | $153.00 | $28,201.50 | $32,082.26 | | | 8/11/20 | Trade #124 STC $SLV Aug-14 25.5 Puts | 1 | $2.06 | | $205.60 | $28,407.10 | $32,387.88 | | | 8/12/20 12:40 PM | Trade #126 BTO 1st Lot $SLV Aug-28 24.5 Calls | 2 | $1.53 | $306.00 | | $28,101.10 | $32,387.88 | | | 8/13/20 10:03 AM | Trade #127 BTO 1st Lot $SLV Aug-21 25 Calls | 2 | $1.12 | $224.00 | | $27,877.10 | $32,387.88 | | | 8/18/20 | Trade #127 STC $SLV Aug-21 25 Calls | 1 | $1.68 | | $168.00 | $28,045.10 | $32,387.88 | | | 8/18/20 | Trade #127 STC $SLV Aug-21 25 Calls | 1 | $1.36 | | $136.00 | $28,181.10 | $32,427.69 | | | 8/18/20 | Trade #126 STC $SLV Aug-28 24.5 Calls | 1 | $2.30 | | $229.50 | $28,410.60 | $32,427.69 | | | 8/18/20 | Trade #126 STC $SLV Aug-28 24.5 Calls | 1 | $1.94 | | $193.60 | $28,604.20 | $32,659.15 | | | 8/19/20 11:01 AM | Trade #128 BTO 1st Lot $SLV Aug-28 25 Puts | 2 | $0.84 | $168.00 | | $28,436.20 | $32,659.15 | | | 8/20/20 9:46 AM | Trade #129 BTO 1st Lot $SLV Sep-04 26 Calls | 2 | $0.86 | $172.00 | | $28,264.20 | $32,659.15 | | | 8/21/20 9:53 AM | Trade #130 BTO 1st Lot $SLV Aug-28 24.5 Calls | 2 | $0.91 | $182.00 | | $28,082.20 | $32,659.15 | | | 8/27/20 | Trade #130 STC $SLV Aug-28 24.5 Calls | 1 | $1.37 | | $136.50 | $28,218.70 | $32,659.15 | | | 8/27/20 | Trade #130 STC $SLV Aug-28 24.5 Calls | 1 | $1.16 | | $116.00 | $28,334.70 | $32,659.15 | | | 8/27/20 | Trade #129 STC $SLV Sep-04 26 Calls | 1 | $1.29 | | $129.00 | $28,463.70 | $32,659.15 | | | 8/27/20 | Trade #129 STC $SLV Sep-04 26 Calls | 1 | $1.42 | | $141.60 | $28,605.30 | $32,775.42 | | | 8/28/20 1:14 PM | Trade #131 BTO 1st Lot $SLV Sep-04 25 Puts | 4 | $0.41 | $164.00 | | $28,441.30 | $32,775.42 | | | 8/31/20 9:35 AM | Trade #132 BTO 1st Lot $SLV Sep-11 25 Puts | 4 | $0.50 | $200.00 | | $28,241.30 | $32,775.42 | | | 9/3/20 | Trade #131 STC $SLV Sep-04 25 Puts | 4 | $0.48 | | $192.00 | $28,433.30 | $32,775.42 | | | 9/4/20 10:36 AM | Trade #133 BTO 1st Lot $SLV Sep-11 25.5 Calls | 6 | $0.34 | $204.00 | | $28,229.30 | $32,775.42 | | | 9/8/20 | Trade #132 STC $SLV Sep-11 25 Puts | 2 | $0.75 | | $150.00 | $28,379.30 | $32,775.42 | | | 9/8/20 | Trade #132 STC $SLV Sep-11 25 Puts | 2 | $0.86 | | $171.20 | $28,550.50 | $32,806.16 | | | 9/9/20 10:52 AM | Trade #134 BTO 1st Lot $SLV Sep-18 25.5 Calls | 4 | $0.55 | $220.00 | | $28,330.50 | $32,806.16 | | | 9/10/20 | Trade #134 STC $SLV Sep-18 25.5 Calls | 4 | $0.58 | | $233.60 | $28,564.10 | $32,828.33 | | | 9/11/20 12:46 PM | Trade #135 BTO 1st Lot $SLV Sep-18 25.5 Calls | 6 | $0.33 | $198.00 | | $28,366.10 | $32,828.33 | | | 9/14/20 9:54 AM | Trade #136 BTO 1st Lot $SLV Sep-18 25 Puts | 6 | $0.34 | $204.00 | | $28,162.10 | $32,828.33 | | | 9/15/20 9:58 AM | Trade #137 BTO 1st Lot $SLV Sep-30 26 Calls | 4 | $0.65 | $260.00 | | $27,902.10 | $32,828.33 | | | 9/16/20 3:12 PM | Trade #138 BTO 1st Lot $SLV Sep-25 25 Puts | 4 | $0.61 | $244.00 | | $27,658.10 | $32,828.33 | | | 9/17/20 | Trade #136 STC $SLV Sep-18 25 Puts | 3 | $0.51 | | $153.00 | $27,811.10 | $32,828.33 | | | 9/17/20 | Trade #136 STC $SLV Sep-18 25 Puts | 3 | $0.48 | | $144.00 | $27,955.10 | $32,828.33 | | | 9/18/20 10:59 AM | Trade #139 BTO 1st Lot $SLV Sep-25 25.5 Calls | 6 | $0.31 | $186.00 | | $27,769.10 | $32,828.33 | | | 9/21/20 10:03 AM | Trade #140 BTO 1st Lot $SLV Oct-09 24 Puts | 2 | $1.12 | $224.00 | | $27,545.10 | $32,828.33 | | | 9/24/20 | Trade #140 STC Exiting half at 50.00% $SLV Oct-09 24 Puts | 1 | $1.68 | | $168.00 | $27,713.10 | $32,828.33 | | | 9/24/20 | Trade #140 STC Exiting at all/rest at 80% of the high $SLV Oct-09 24 Puts | 1 | $2.90 | | $289.60 | $28,002.70 | $32,828.33 | | | 9/24/20 | Trade #138 STC $SLV Sep-25 25 Puts | 2 | $0.92 | | $183.00 | $28,185.70 | $32,828.33 | | | 9/24/20 | Trade #138 STC $SLV Sep-25 25 Puts | 2 | $3.61 | | $721.60 | $28,907.30 | $33,011.02 | | | 9/28/20 10:03 AM | Trade #141 BTO 1st Lot $SLV Oct-02 22 Calls | 6 | $0.32 | $192.00 | | $28,715.30 | $33,011.02 | | | 9/29/20 | Trade #141 STC $SLV Oct-02 22 Calls | 3 | $0.48 | | $144.00 | $28,859.30 | $33,011.02 | | | 9/29/20 | Trade #141 STC $SLV Oct-02 22 Calls | 3 | $0.69 | | $206.40 | $29,065.70 | $33,181.56 | | | 10/1/20 10:04 AM | Trade #142 BTO 1st Lot $SLV Oct-16 22 Calls | 2 | $0.79 | $158.00 | | $28,907.70 | $33,181.56 | | | 10/5/20 9:34 AM | Trade #143 BTO 1st Lot $SLV Oct-09 22.5 Puts | 4 | $0.48 | $192.00 | | $28,715.70 | $33,181.56 | | | 10/7/20 | Trade #143 STC $SLV Oct-09 22.5 Puts | 4 | $0.51 | | $204.80 | $28,920.50 | $33,194.23 | | | 10/8/20 9:39 AM | Trade #144 BTO 1st Lot $SLV Oct-16 22.5 Calls | 4 | $0.53 | $212.00 | | $28,708.50 | $33,194.23 | | | 10/9/20 | Trade #144 STC $SLV Oct-16 22.5 Calls | 2 | $0.80 | | $159.00 | $28,867.50 | $33,194.23 | | | 10/9/20 | Trade #144 STC $SLV Oct-16 22.5 Calls | 2 | $0.91 | | $182.40 | $29,049.90 | $33,265.27 | | | 10/12/20 | Trade #142 STC $SLV Oct-16 22 Calls | 1 | $1.19 | | $118.50 | $29,168.40 | $33,265.27 | | | 10/12/20 | Trade #142 STC $SLV Oct-16 22 Calls | 1 | $1.24 | | $124.00 | $29,292.40 | $33,422.03 | | | 10/13/20 9:44 AM | Trade #145 BTO 1st Lot $SLV Oct-23 22.5 Calls | 4 | $0.67 | $268.00 | | $29,024.40 | $33,422.03 | | | 10/14/20 10:13 AM | Trade #146 BTO 1st Lot $SLV Oct-30 23 Calls | 2 | $0.78 | $156.00 | | $28,868.40 | $33,422.03 | | | 10/21/20 | Trade #146 STC $SLV Oct-30 23 Calls | 2 | $0.78 | | $156.80 | $29,025.20 | $33,422.03 | | | 10/21/20 | Trade #145 STC $SLV Oct-23 22.5 Calls | 2 | $1.01 | | $201.00 | $29,226.20 | $33,422.03 | | | 10/21/20 | Trade #145 STC $SLV Oct-23 22.5 Calls | 2 | $0.86 | | $172.80 | $29,399.00 | $33,553.72 | | | 10/26/20 9:49 AM | Trade #147 BTO 1st Lot $SLV Oct-30 23 Calls | 6 | $0.25 | $150.00 | | $29,249.00 | $33,553.72 | | | 10/27/20 9:54 AM | Trade #148 BTO 1st Lot $SLV Nov-06 23 Calls | 4 | $0.53 | $212.00 | | $29,037.00 | $33,553.72 | | | 10/28/20 9:38 AM | Trade #149 BTO 1st Lot $SLV Nov-13 21.5 Puts | 2 | $0.77 | $154.00 | | $28,883.00 | $33,553.72 | | | 10/29/20 9:41 AM | Trade #150 BTO 1st Lot $SLV Nov-13 22 Calls | 4 | $0.60 | $240.00 | | $28,643.00 | $33,553.72 | | | 11/6/20 | Trade #150 STC Exiting half at 50.00% $SLV Nov-13 22 Calls | 2 | $0.90 | | $180.00 | $28,823.00 | $33,553.72 | | | 11/6/20 | Trade #150 STC Exiting at all/rest at 80% of the high $SLV Nov-13 22 Calls | 2 | $1.62 | | $323.20 | $29,146.20 | $33,553.72 | | | 11/6/20 | Trade #148 STC $SLV Nov-06 23 Calls | 2 | $0.80 | | $159.00 | $29,305.20 | $33,553.72 | | | 11/6/20 | Trade #148 STC $SLV Nov-06 23 Calls | 2 | $0.77 | | $153.60 | $29,458.80 | $33,649.46 | | | 11/9/20 11:04 AM | Trade #151 BTO 1st Lot $SLV Nov-13 23 Calls | 8 | $0.19 | $152.00 | | $29,306.80 | $33,649.46 | | | 11/10/20 11:14 AM | Trade #152 BTO 1st Lot $SLV Nov-20 22.5 Puts | 4 | $0.55 | $220.00 | | $29,086.80 | $33,649.46 | | | 11/11/20 | Trade #152 STC $SLV Nov-20 22.5 Puts | 4 | $0.60 | | $240.00 | $29,326.80 | $33,649.46 | | | 11/12/20 11:30 AM | Trade #153 BTO 1st Lot $SLV Nov-20 23 Calls | 4 | $0.38 | $152.00 | | $29,174.80 | $33,649.46 | | | 11/13/20 | Trade #153 STC $SLV Nov-20 23 Calls | 4 | $0.44 | | $176.00 | $29,350.80 | $33,649.46 | | | 11/20/20 10:03 AM | Trade #154 BTO 1st Lot $SLV Nov-27 23 Calls | 8 | $0.24 | $192.00 | | $29,158.80 | $33,649.46 | | | 11/23/20 9:34 AM | Trade #155 BTO 1st Lot $SLV Nov-27 23 Calls | 18 | $0.09 | $162.00 | | $28,996.80 | $33,649.46 | | | 11/24/20 11:17 AM | Trade #156 BTO 1st Lot $SLV Dec-11 23 Calls | 8 | $0.22 | $176.00 | | $28,820.80 | $33,649.46 | | | 11/27/20 9:39 AM | Trade #157 BTO 1st Lot $SLV Dec-04 20.5 Puts | 8 | $0.24 | $192.00 | | $28,628.80 | $33,649.46 | | | 11/30/20 | Trade #157 STC $SLV Dec-04 20.5 Puts | 8 | $0.27 | | $217.60 | $28,846.40 | $33,649.46 | | | 12/1/20 1:17 PM | Trade #158 BTO 1st Lot $SLV Dec-18 22.5 Calls | 4 | $0.67 | $268.00 | | $28,578.40 | $33,649.46 | | | 12/8/20 | Trade #156 STC $SLV Dec-11 23 Calls | 4 | $0.33 | | $132.00 | $28,710.40 | $33,649.46 | | | 12/8/20 | Trade #156 STC $SLV Dec-11 23 Calls | 4 | $0.38 | | $150.40 | $28,860.80 | $33,649.46 | | | 12/9/20 10:15 AM | Trade #159 BTO 1st Lot $SLV Dec-24 23 Calls | 4 | $0.43 | $172.00 | | $28,688.80 | $33,649.46 | | | 12/17/20 | Trade #158 STC $SLV Dec-18 22.5 Calls | 2 | $1.01 | | $201.00 | $28,889.80 | $33,649.46 | | | 12/17/20 | Trade #158 STC $SLV Dec-18 22.5 Calls | 2 | $1.42 | | $283.20 | $29,173.00 | $33,649.46 | | | 12/18/20 10:54 AM | Trade #160 BTO 1st Lot $SLV Dec-24 24.5 Calls | 6 | $0.32 | $192.00 | | $28,981.00 | $33,649.46 | | | 12/21/20 | Trade #160 STC $SLV Dec-24 24.5 Calls | 3 | $0.48 | | $144.00 | $29,125.00 | $33,649.46 | | | 12/21/20 | Trade #160 STC $SLV Dec-24 24.5 Calls | 3 | $0.40 | | $120.00 | $29,245.00 | $33,649.46 | | | 12/21/20 | Trade #159 STC $SLV Dec-24 23 Calls | 2 | $0.65 | | $129.00 | $29,374.00 | $33,649.46 | | | 12/21/20 | Trade #159 STC $SLV Dec-24 23 Calls | 2 | $1.24 | | $248.00 | $29,622.00 | $33,778.93 | | | 12/22/20 10:17 AM | Trade #161 BTO 1st Lot $SLV Dec-31 24 Puts | 4 | $0.70 | $280.00 | | $29,342.00 | $33,778.93 | | | 12/23/20 2:38 PM | Trade #162 BTO 1st Lot $SLV Dec-31 23.5 Puts | 4 | $0.43 | $172.00 | | $29,170.00 | $33,778.93 | | | 12/29/20 10:59 AM | Trade #163 BTO 1st Lot $SLV Jan-08 23.5 Puts | 6 | $0.33 | $198.00 | | $28,972.00 | $33,778.93 | | | 12/30/20 11:51 AM | Trade #164 BTO 1st Lot $SLV Jan-08 25 Calls | 4 | $0.46 | $184.00 | | $28,788.00 | $33,778.93 | | | 1/5/21 | Trade #164 STC $SLV Jan-08 25 Calls | 2 | $0.69 | | $138.00 | $28,926.00 | $33,778.93 | | | 1/5/21 | Trade #164 STC $SLV Jan-08 25 Calls | 2 | $0.79 | | $158.40 | $29,084.40 | $33,778.93 | | | 1/6/21 10:39 AM | Trade #165 BTO 1st Lot $SLV Jan-15 25 Puts | 4 | $0.64 | $256.00 | | $28,828.40 | $33,778.93 | | | 1/8/21 | Trade #165 STC $SLV Jan-15 25 Puts | 2 | $0.96 | | $192.00 | $29,020.40 | $33,778.93 | | | 1/8/21 | Trade #165 STC $SLV Jan-15 25 Puts | 2 | $1.87 | | $374.40 | $29,394.80 | $33,778.93 | | | 1/8/21 | Trade #163 STC $SLV Jan-08 23.5 Puts | 3 | $0.50 | | $148.50 | $29,543.30 | $33,778.93 | | | 1/8/21 | Trade #163 STC $SLV Jan-08 23.5 Puts | 3 | $0.58 | | $172.80 | $29,716.10 | $33,890.72 | | | 1/11/21 10:25 AM | Trade #166 BTO 1st Lot $SLV Jan-29 23 Puts | 2 | $0.81 | $162.00 | | $29,554.10 | $33,890.72 | | | 1/14/21 9:38 AM | Trade #167 BTO 1st Lot $SLV Jan-29 23 Puts | 4 | $0.43 | $172.00 | | $29,382.10 | $33,890.72 | | | 1/15/21 | Trade #167 STC $SLV Jan-29 23 Puts | 2 | $0.65 | | $129.00 | $29,511.10 | $33,890.72 | | | 1/15/21 | Trade #167 STC $SLV Jan-29 23 Puts | 2 | $0.66 | | $131.20 | $29,642.30 | $33,909.71 | | | 1/19/21 9:54 AM | Trade #168 BTO 1st Lot $SLV Jan-29 23 Puts | 4 | $0.46 | $184.00 | | $29,458.30 | $33,909.71 | | | 1/20/21 9:39 AM | Trade #169 BTO 1st Lot $SLV Jan-29 23 Puts | 8 | $0.24 | $192.00 | | $29,266.30 | $33,909.71 | | | 1/21/21 9:36 AM | Trade #170 BTO 1st Lot $SLV Jan-29 24 Puts | 4 | $0.56 | $224.00 | | $29,042.30 | $33,909.71 | | | 1/27/21 | Trade #169 STC $SLV Jan-29 23 Puts | 8 | $0.29 | | $230.40 | $29,272.70 | $33,909.71 | | | 1/28/21 | Trade #170 STC $SLV Jan-29 24 Puts | 2 | $0.84 | | $168.00 | $29,440.70 | $33,909.71 | | | 1/28/21 | Trade #170 STC $SLV Jan-29 24 Puts | 2 | $1.77 | | $353.60 | $29,794.30 | $33,995.21 | | | 2/2/21 9:41 AM | Trade #171 BTO 1st Lot $SLV Feb-12 25.5 Calls | 2 | $0.81 | $162.00 | | $29,632.30 | $33,995.21 | | | 2/3/21 10:10 AM | Trade #172 BTO 1st Lot $SLV Feb-12 25 Calls | 2 | $0.79 | $158.00 | | $29,474.30 | $33,995.21 | | | 2/4/21 11:11 AM | Trade #173 BTO 1st Lot $SLV Feb-12 25.5 Calls | 6 | $0.28 | $168.00 | | $29,306.30 | $33,995.21 | | | 2/8/21 | Trade #173 STC Exiting half at 50.00% $SLV Feb-12 25.5 Calls | 3 | $0.42 | | $126.00 | $29,432.30 | $33,995.21 | | | 2/8/21 | Trade #173 STC Exiting at all/rest at 80% of the high $SLV Feb-12 25.5 Calls | 3 | $0.47 | | $141.60 | $29,573.90 | $33,995.21 | | | 2/9/21 12:36 PM | Trade #174 BTO 1st Lot $SLV Feb-19 25.5 Calls | 4 | $0.61 | $244.00 | | $29,329.90 | $33,995.21 | | | 2/12/21 10:50 AM | Trade #175 BTO 1st Lot $SLV Feb-19 25 Puts | 6 | $0.31 | $186.00 | | $29,143.90 | $33,995.21 | | | 2/17/21 12:01 PM | Trade #176 BTO 1st Lot $SLV Mar-05 25.5 Calls | 2 | $0.78 | $156.00 | | $28,987.90 | $33,995.21 | | | 2/22/21 | Trade #176 STC $SLV Mar-05 25.5 Calls | 1 | $1.17 | | $117.00 | $29,104.90 | $33,995.21 | | | 2/22/21 | Trade #176 STC $SLV Mar-05 25.5 Calls | 1 | $1.01 | | $100.80 | $29,205.70 | $33,995.21 | | | 2/23/21 9:51 AM | Trade #177 BTO 1st Lot $SLV Mar-12 26 Calls | 4 | $0.64 | $256.00 | | $28,949.70 | $33,995.21 | | | 2/24/21 1:46 PM | Trade #178 BTO 1st Lot $SLV Mar-12 26 Calls | 2 | $0.78 | $156.00 | | $28,793.70 | $33,995.21 | | | 2/25/21 | Trade #178 STC $SLV Mar-12 26 Calls | 2 | $0.73 | | $145.60 | $28,939.30 | $33,995.21 | | | 2/25/21 | Trade #177 STC $SLV Mar-12 26 Calls | 4 | $0.73 | | $291.20 | $29,230.50 | $33,995.21 | | | 2/26/21 10:59 AM | Trade #179 BTO 1st Lot $SLV Mar-05 25.5 Calls | 6 | $0.26 | $156.00 | | $29,074.50 | $33,995.21 | | | 3/3/21 12:24 PM | Trade #180 BTO 1st Lot $SLV Mar-12 24 Puts | 4 | $0.38 | $152.00 | | $28,922.50 | $33,995.21 | | | 3/5/21 | Trade #180 STC Exiting half at 50.00% $SLV Mar-12 24 Puts | 2 | $0.57 | | $114.00 | $29,036.50 | $33,995.21 | | | 3/5/21 | Trade #180 STC Exiting at all/rest at 80% of the high $SLV Mar-12 24 Puts | 2 | $0.68 | | $136.00 | $29,172.50 | $33,995.21 | | | 3/9/21 11:32 AM | Trade #181 BTO 1st Lot $SLV Mar-26 24.5 Calls | 4 | $0.56 | $224.00 | | $28,948.50 | $33,995.21 | | | 3/12/21 9:40 AM | Trade #182 BTO 1st Lot $SLV Mar-26 24.5 Calls | 6 | $0.34 | $204.00 | | $28,744.50 | $33,995.21 | | | 3/17/21 | Trade #182 STC Exiting half at 50.00% $SLV Mar-26 24.5 Calls | 3 | $0.51 | | $153.00 | $28,897.50 | $33,995.21 | | | 3/17/21 | Trade #182 STC Exiting at all/rest at 80% of the high $SLV Mar-26 24.5 Calls | 3 | $0.50 | | $151.20 | $29,048.70 | $33,995.21 | | | 3/17/21 | Trade #181 STC $SLV Mar-26 24.5 Calls | 4 | $0.50 | | $201.60 | $29,250.30 | $33,995.21 | | | 3/18/21 2:56 PM | Trade #183 BTO 1st Lot $SLV Mar-26 24 Puts | 4 | $0.42 | $168.00 | | $29,082.30 | $33,995.21 | | | 3/19/21 3:37 PM | Trade #184 BTO 1st Lot $SLV Mar-26 24 Puts | 6 | $0.26 | $156.00 | | $28,926.30 | $33,995.21 | | | 3/26/21 | Trade #184 STC Exiting half at 50.00% $SLV Mar-26 24 Puts | 3 | $0.39 | | $117.00 | $29,043.30 | $33,995.21 | | | 3/26/21 | Trade #184 STC Exiting at all/rest at 80% of the high $SLV Mar-26 24 Puts | 3 | $0.71 | | $213.60 | $29,256.90 | $33,995.21 | | | 3/26/21 | Trade #183 STC $SLV Mar-26 24 Puts | 2 | $0.63 | | $126.00 | $29,382.90 | $33,995.21 | | | 3/26/21 | Trade #183 STC $SLV Mar-26 24 Puts | 2 | $0.71 | | $142.40 | $29,525.30 | $33,995.21 | | | 4/1/21 3:26 PM | Trade #185 BTO 1st Lot $SLV Apr-16 23 Calls | 4 | $0.55 | $220.00 | | $29,305.30 | $33,995.21 | | | 4/5/21 2:37 PM | Trade #186 BTO 1st Lot $SLV Apr-09 22.5 Puts | 14 | $0.11 | $154.00 | | $29,151.30 | $33,995.21 | | | 4/6/21 12:50 PM | Trade #187 BTO 1st Lot $SLV Apr-23 23.5 Calls | 4 | $0.57 | $228.00 | | $28,923.30 | $33,995.21 | | | 4/16/21 | Trade #185 STC $SLV Apr-16 23 Calls | 2 | $0.83 | | $165.00 | $29,088.30 | $33,995.21 | | | 4/16/21 | Trade #185 STC $SLV Apr-16 23 Calls | 2 | $0.97 | | $193.60 | $29,281.90 | $33,995.21 | | | 4/21/21 | Trade #187 STC $SLV Apr-23 23.5 Calls | 2 | $0.86 | | $171.00 | $29,452.90 | $33,995.21 | | | 4/21/21 | Trade #187 STC $SLV Apr-23 23.5 Calls | 2 | $0.99 | | $198.40 | $29,651.30 | $33,995.21 | | | 4/30/21 3:30 PM | Trade #188 BTO 1st Lot $SLV May-07 24 Puts | 6 | $0.29 | $174.00 | | $29,477.30 | $33,995.21 | | | 5/3/21 9:44 AM | Trade #189 BTO 1st Lot $SLV May-07 24 Puts | 16 | $0.10 | $160.00 | | $29,317.30 | $33,995.21 | | | 5/4/21 | Trade #189 STC $SLV May-07 24 Puts | 8 | $0.15 | | $120.00 | $29,437.30 | $33,995.21 | | | 5/4/21 | Trade #189 STC $SLV May-07 24 Puts | 8 | $0.14 | | $115.20 | $29,552.50 | $33,995.21 | | | 5/13/21 3:09 PM | Trade #190 BTO 1st Lot $SLV May-21 25 Calls | 4 | $0.52 | $208.00 | | $29,344.50 | $33,995.21 | | | 5/14/21 2:59 PM | Trade #191 BTO 1st Lot $SLV Jun-04 25.5 Calls | 4 | $0.63 | $252.00 | | $29,092.50 | $33,995.21 | | | 5/17/21 | Trade #191 STC $SLV Jun-04 25.5 Calls | 2 | $0.95 | | $189.00 | $29,281.50 | $33,995.21 | | | 5/17/21 | Trade #191 STC $SLV Jun-04 25.5 Calls | 2 | $0.92 | | $184.00 | $29,465.50 | $33,995.21 | | | 5/18/21 | Trade #190 STC Exiting half at 50.00% $SLV May-21 25 Calls | 2 | $0.78 | | $156.00 | $29,621.50 | $33,995.21 | | | 5/18/21 | Trade #190 STC Exiting at all/rest at 80% of the high $SLV May-21 25 Calls | 2 | $1.02 | | $204.80 | $29,826.30 | $34,053.95 | | | 5/19/21 2:35 PM | Trade #192 BTO 1st Lot $SLV May-28 25.5 Puts | 4 | $0.50 | $200.00 | | $29,626.30 | $34,053.95 | | | 5/20/21 1:38 PM | Trade #193 BTO 1st Lot $SLV May-28 25.5 Puts | 6 | $0.30 | $180.00 | | $29,446.30 | $34,053.95 | | | 5/21/21 | Trade #193 STC $SLV May-28 25.5 Puts | 3 | $0.45 | | $135.00 | $29,581.30 | $34,053.95 | | | 5/21/21 | Trade #193 STC $SLV May-28 25.5 Puts | 3 | $0.41 | | $122.40 | $29,703.70 | $34,053.95 | | | 5/21/21 | Trade #192 STC $SLV May-28 25.5 Puts | 4 | $0.41 | | $163.20 | $29,866.90 | $34,103.63 | | | 5/25/21 12:31 PM | Trade #194 BTO 1st Lot $SLV Jun-11 26 Calls | 4 | $0.67 | $268.00 | | $29,598.90 | $34,103.63 | | | 6/1/21 | Trade #194 STC $SLV Jun-11 26 Calls | 4 | $0.65 | | $259.20 | $29,858.10 | $34,124.07 | | | 6/3/21 9:43 AM | Trade #195 BTO 1st Lot $SLV Jun-11 26 Calls | 8 | $0.23 | $184.00 | | $29,674.10 | $34,124.07 | | | 6/4/21 | Trade #195 STC $SLV Jun-11 26 Calls | 8 | $0.26 | | $211.20 | $29,885.30 | $34,147.88 | | | 6/30/21 3:03 PM | Trade #196 BTO 1st Lot $SLV Jul-16 24.5 Calls | 6 | $0.36 | $216.00 | | $29,669.30 | $34,147.88 | | | 7/2/21 | Trade #196 STC $SLV Jul-16 24.5 Calls | 6 | $0.40 | | $240.00 | $29,909.30 | $34,171.79 | | | 7/7/21 11:59 AM | Trade #197 BTO 1st Lot $SLV Jul-16 24.5 Calls | 8 | $0.22 | $176.00 | | $29,733.30 | $34,171.79 | | | 7/12/21 9:42 AM | Trade #198 BTO 1st Lot $SLV Jul-16 24.5 Calls | 14 | $0.11 | $154.00 | | $29,579.30 | $34,171.79 | | | 7/14/21 | Trade #198 STC $SLV Jul-16 24.5 Calls | 7 | $0.17 | | $115.50 | $29,694.80 | $34,171.79 | | | 7/14/21 | Trade #198 STC $SLV Jul-16 24.5 Calls | 7 | $0.16 | | $112.00 | $29,806.80 | $34,171.79 | | | 8/6/21 2:06 PM | Trade #199 BTO 1st Lot $SLV Aug-27 22.5 Puts | 4 | $0.47 | $188.00 | | $29,618.80 | $34,171.79 | | | 8/9/21 10:16 AM | Trade #200 BTO 1st Lot $SLV Aug-27 22 Puts | 4 | $0.58 | $232.00 | | $29,386.80 | $34,171.79 | | | 8/20/21 | Trade #200 STC $SLV Aug-27 22 Puts | 4 | $0.70 | | $278.40 | $29,665.20 | $34,171.79 | | | 8/20/21 | Trade #199 STC Exiting half at 50.00% $SLV Aug-27 22.5 Puts | 2 | $0.71 | | $141.00 | $29,806.20 | $34,171.79 | | | 8/20/21 | Trade #199 STC Exiting at all/rest at 80% of the high $SLV Aug-27 22.5 Puts | 2 | $1.04 | | $208.00 | $30,014.20 | $34,236.20 | | | 8/23/21 9:32 AM | Trade #201 BTO 1st Lot $SLV Aug-27 21.5 Puts | 12 | $0.14 | $168.00 | | $29,846.20 | $34,236.20 | | | 8/24/21 12:21 PM | Trade #202 BTO 1st Lot $SLV Sep-10 22.5 Calls | 6 | $0.31 | $186.00 | | $29,660.20 | $34,236.20 | | | 8/26/21 2:17 PM | Trade #203 BTO 1st Lot $SLV Sep-10 22.5 Calls | 10 | $0.18 | $180.00 | | $29,480.20 | $34,236.20 | | | 9/3/21 | Trade #203 STC $SLV Sep-10 22.5 Calls | 5 | $0.27 | | $135.00 | $29,615.20 | $34,236.20 | | | 9/3/21 | Trade #203 STC $SLV Sep-10 22.5 Calls | 5 | $0.50 | | $248.00 | $29,863.20 | $34,236.20 | | | 9/3/21 | Trade #202 STC $SLV Sep-10 22.5 Calls | 3 | $0.47 | | $139.50 | $30,002.70 | $34,236.20 | | | 9/3/21 | Trade #202 STC $SLV Sep-10 22.5 Calls | 3 | $0.50 | | $148.80 | $30,151.50 | $34,337.05 | | | 9/7/21 10:24 AM | Trade #204 BTO 1st Lot $SLV Sep-24 23 Calls | 6 | $0.25 | $150.00 | | $30,001.50 | $34,337.05 | | | 9/10/21 11:14 AM | Trade #205 BTO 1st Lot $SLV Sep-24 23 Calls | 12 | $0.14 | $168.00 | | $29,833.50 | $34,337.05 | | | 11/10/21 10:56 AM | Trade #206 BTO 1st Lot $SLV Nov-26 23.5 Calls | 4 | $0.39 | $156.00 | | $29,677.50 | $34,337.05 | | | 11/12/21 | Trade #206 STC Exiting at all/rest at 80% of the high $SLV Nov-26 23.5 Calls | 4 | $0.41 | | $163.20 | $29,840.70 | $34,337.05 | | | 11/16/21 1:20 PM | Trade #207 BTO 1st Lot $SLV Nov-26 23.5 Calls | 8 | $0.24 | $192.00 | | $29,648.70 | $34,337.05 | | | 11/22/21 9:37 AM | Trade #208 BTO 1st Lot $SLV Nov-26 23.5 Calls | 38 | $0.04 | $152.00 | | $29,496.70 | $34,337.05 | | | 11/23/21 10:52 AM | Trade #209 BTO 1st Lot $SLV Dec-10 21.5 Puts | 4 | $0.42 | $168.00 | | $29,328.70 | $34,337.05 | | | 12/9/21 | Trade #209 STC $SLV Dec-10 21.5 Puts | 2 | $0.63 | | $126.00 | $29,454.70 | $34,337.05 | | | 12/9/21 | Trade #209 STC $SLV Dec-10 21.5 Puts | 2 | $0.98 | | $196.80 | $29,651.50 | $34,337.05 | | | 12/16/21 1:45 PM | Trade #210 BTO 1st Lot $SLV Dec-31 21 Calls | 6 | $0.30 | $180.00 | | $29,471.50 | $34,337.05 | | | 12/31/21 | Trade #210 STC $SLV Dec-31 21 Calls | 3 | $0.45 | | $135.00 | $29,606.50 | $34,337.05 | | | 12/31/21 | Trade #210 STC $SLV Dec-31 21 Calls | 3 | $0.46 | | $136.80 | $29,743.30 | $34,337.05 | | | 1/6/22 10:50 AM | Trade #211 BTO 1st Lot $SLV Jan-21 20 Puts | 8 | $0.23 | $184.00 | | $29,559.30 | $34,337.05 | | | 1/10/22 9:40 AM | Trade #212 BTO 1st Lot $SLV Jan-21 20 Puts | 12 | $0.14 | $168.00 | | $29,391.30 | $34,337.05 | | | 1/11/22 11:44 AM | Trade #213 BTO 1st Lot $SLV Jan-21 20 Puts | 22 | $0.07 | $154.00 | | $29,237.30 | $34,337.05 | | | 1/12/22 2:22 PM | Trade #214 BTO 1st Lot $SLV Jan-28 21.5 Calls | 4 | $0.42 | $168.00 | | $29,069.30 | $34,337.05 | | | 1/14/22 11:02 AM | Trade #215 BTO 1st Lot $SLV Jan-28 21.5 Calls | 6 | $0.26 | $156.00 | | $28,913.30 | $34,337.05 | | | 1/20/22 | Trade #215 STC Exiting half at 50.00% $SLV Jan-28 21.5 Calls | 3 | $0.39 | | $117.00 | $29,030.30 | $34,337.05 | | | 1/20/22 | Trade #215 STC Exiting at all/rest at 80% of the high $SLV Jan-28 21.5 Calls | 3 | $1.11 | | $333.60 | $29,363.90 | $34,337.05 | | | 1/20/22 | Trade #214 STC $SLV Jan-28 21.5 Calls | 2 | $0.63 | | $126.00 | $29,489.90 | $34,337.05 | | | 1/20/22 | Trade #214 STC $SLV Jan-28 21.5 Calls | 2 | $1.11 | | $222.40 | $29,712.30 | $34,337.05 | | | 2/7/22 12:36 PM | Trade #216 BTO 1st Lot $SLV Feb-25 21.5 Calls | 4 | $0.39 | $156.00 | | $29,556.30 | $34,337.05 | | | 2/24/22 | Trade #216 STC $SLV Feb-25 21.5 Calls | 2 | $0.59 | | $117.00 | $29,673.30 | $34,337.05 | | | 2/24/22 | Trade #216 STC $SLV Feb-25 21.5 Calls | 2 | $1.38 | | $275.20 | $29,948.50 | $34,337.05 | | | 3/2/22 2:20 PM | Trade #217 BTO 1st Lot $SLV Mar-11 23 Puts | 6 | $0.34 | $204.00 | | $29,744.50 | $34,337.05 | | | 3/4/22 1:13 PM | Trade #218 BTO 1st Lot $SLV Mar-11 23 Puts | 8 | $0.21 | $168.00 | | $29,576.50 | $34,337.05 | | | 4/12/22 12:42 PM | Trade #219 BTO 1st Lot $SLV Apr-29 24 Calls | 4 | $0.43 | $172.00 | | $29,404.50 | $34,337.05 | | | 4/18/22 | Trade #219 STC $SLV Apr-29 24 Calls | 4 | $0.47 | | $188.80 | $29,593.30 | $34,337.05 | | | 4/19/22 9:33 AM | Trade #220 BTO 1st Lot $SLV Apr-29 24 Calls | 6 | $0.26 | $156.00 | | $29,437.30 | $34,337.05 | | | 4/20/22 11:49 AM | Trade #221 BTO 1st Lot $SLV Apr-29 24 Calls | 12 | $0.13 | $156.00 | | $29,281.30 | $34,337.05 | | | 5/16/22 2:41 PM | Trade #222 BTO 1st Lot $SLV Jun-03 20 Calls | 4 | $0.52 | $208.00 | | $29,073.30 | $34,337.05 | | | 5/27/22 | Trade #222 STC $SLV Jun-03 20 Calls | 4 | $0.56 | | $224.00 | $29,297.30 | $34,337.05 | | | 6/2/22 12:14 PM | Trade #223 BTO 1st Lot $SLV Jun-17 21 Calls | 6 | $0.27 | $162.00 | | $29,135.30 | $34,337.05 | | | 6/3/22 11:18 AM | Trade #224 BTO 1st Lot $SLV Jun-17 21 Calls | 10 | $0.17 | $170.00 | | $28,965.30 | $34,337.05 | | | 6/9/22 9:51 AM | Trade #225 BTO 1st Lot $SLV Jun-17 21 Calls | 20 | $0.08 | $160.00 | | $28,805.30 | $34,337.05 | | | 6/10/22 | Trade #225 STC $SLV Jun-17 21 Calls | 10 | $0.12 | | $120.00 | $28,925.30 | $34,337.05 | | | 6/10/22 | Trade #225 STC $SLV Jun-17 21 Calls | 10 | $0.12 | | $120.00 | $29,045.30 | $34,337.05 | | | 7/14/22 10:49 AM | Trade #226 BTO 1st Lot $SLV Jul-22 16.5 Puts | 8 | $0.21 | $168.00 | | $28,877.30 | $34,337.05 | | | 7/15/22 9:35 AM | Trade #227 BTO 1st Lot $SLV Jul-22 16.5 Puts | 14 | $0.12 | $168.00 | | $28,709.30 | $34,337.05 | | | 7/18/22 9:42 AM | Trade #228 BTO 1st Lot $SLV Jul-22 16.5 Puts | 30 | $0.05 | $150.00 | | $28,559.30 | $34,337.05 | | | 7/28/22 12:59 PM | Trade #229 BTO 1st Lot $SLV Aug-12 18.5 Calls | 6 | $0.36 | $216.00 | | $28,343.30 | $34,337.05 | | | 8/5/22 10:26 AM | Trade #230 BTO 1st Lot $SLV Aug-12 18.5 Calls | 8 | $0.22 | $176.00 | | $28,167.30 | $34,337.05 | | | 8/10/22 | Trade #230 STC Exiting half at 50.00% $SLV Aug-12 18.5 Calls | 4 | $0.33 | | $132.00 | $28,299.30 | $34,337.05 | | | 8/10/22 | Trade #230 STC Exiting at all/rest at 80% of the high $SLV Aug-12 18.5 Calls | 4 | $0.58 | | $233.60 | $28,532.90 | $34,337.05 | | | 8/10/22 | Trade #229 STC $SLV Aug-12 18.5 Calls | 3 | $0.54 | | $162.00 | $28,694.90 | $34,337.05 | | | 8/10/22 | Trade #229 STC $SLV Aug-12 18.5 Calls | 3 | $0.58 | | $175.20 | $28,870.10 | $34,337.05 | | | 8/18/22 12:04 PM | Trade #231 BTO 1st Lot $SLV Sep-02 18 Puts | 6 | $0.35 | $210.00 | | $28,660.10 | $34,337.05 | | | 8/29/22 | Trade #231 STC $SLV Sep-02 18 Puts | 3 | $0.53 | | $157.50 | $28,817.60 | $34,337.05 | | | 8/29/22 | Trade #231 STC $SLV Sep-02 18 Puts | 3 | $1.32 | | $396.00 | $29,213.60 | $34,337.05 | | | 9/12/22 10:47 AM | Trade #232 BTO 1st Lot $SLV Sep-30 18.5 Calls | 6 | $0.35 | $210.00 | | $29,003.60 | $34,337.05 | | | 9/15/22 10:52 AM | Trade #233 BTO 1st Lot $SLV Sep-30 18.5 Calls | 8 | $0.20 | $160.00 | | $28,843.60 | $34,337.05 | | | 9/20/22 3:46 PM | Trade #234 BTO 1st Lot $SLV Sep-30 18.5 Calls | 14 | $0.11 | $154.00 | | $28,689.60 | $34,337.05 | | | 9/21/22 | Trade #234 STC $SLV Sep-30 18.5 Calls | 7 | $0.17 | | $115.50 | $28,805.10 | $34,337.05 | | | 9/21/22 | Trade #234 STC $SLV Sep-30 18.5 Calls | 7 | $0.23 | | $162.40 | $28,967.50 | $34,337.05 | | | 9/21/22 | Trade #233 STC $SLV Sep-30 18.5 Calls | 8 | $0.23 | | $185.60 | $29,153.10 | $34,337.05 | | | 9/22/22 3:46 PM | Trade #235 BTO 1st Lot $SLV Oct-07 18.5 Calls | 8 | $0.22 | $176.00 | | $28,977.10 | $34,337.05 | | | 9/23/22 10:45 AM | Trade #236 BTO 1st Lot $SLV Oct-07 18.5 Calls | 14 | $0.11 | $154.00 | | $28,823.10 | $34,337.05 | | | 10/10/22 12:34 PM | Trade #237 BTO 1st Lot $SLV Oct-28 18 Puts | 4 | $0.56 | $224.00 | | $28,599.10 | $34,337.05 | | | 10/14/22 | Trade #237 STC $SLV Oct-28 18 Puts | 2 | $0.84 | | $168.00 | $28,767.10 | $34,337.05 | | | 10/14/22 | Trade #237 STC $SLV Oct-28 18 Puts | 2 | $1.13 | | $225.60 | $28,992.70 | $34,337.05 | | | 10/21/22 3:05 PM | Trade #238 BTO 1st Lot $SLV Nov-11 18 Calls | 4 | $0.49 | $196.00 | | $28,796.70 | $34,337.05 | | | 10/28/22 11:16 AM | Trade #239 BTO 1st Lot $SLV Nov-11 18 Calls | 6 | $0.30 | $180.00 | | $28,616.70 | $34,337.05 | | | 11/10/22 | Trade #239 STC $SLV Nov-11 18 Calls | 3 | $0.45 | | $135.00 | $28,751.70 | $34,337.05 | | | 11/10/22 | Trade #239 STC $SLV Nov-11 18 Calls | 3 | $1.62 | | $487.20 | $29,238.90 | $34,337.05 | | | 11/10/22 | Trade #238 STC $SLV Nov-11 18 Calls | 2 | $0.74 | | $147.00 | $29,385.90 | $34,337.05 | | | 11/10/22 | Trade #238 STC $SLV Nov-11 18 Calls | 2 | $1.62 | | $324.80 | $29,710.70 | $34,337.05 | | | 11/30/22 11:20 AM | Trade #240 BTO 1st Lot $SLV Dec-09 20.5 Calls | 10 | $0.18 | $180.00 | | $29,530.70 | $34,337.05 | | | 12/5/22 2:56 PM | Trade #241 BTO 1st Lot $SLV Dec-23 20 Puts | 6 | $0.36 | $216.00 | | $29,314.70 | $34,337.05 | | | 12/6/22 | Trade #241 STC $SLV Dec-23 20 Puts | 6 | $0.30 | | $182.40 | $29,497.10 | $34,337.05 | | | 12/7/22 1:08 PM | Trade #242 BTO 1st Lot $SLV Dec-23 20 Puts | 8 | $0.21 | $168.00 | | $29,329.10 | $34,337.05 | | | 12/9/22 | Trade #240 STC $SLV Dec-09 20.5 Calls | 5 | $0.27 | | $135.00 | $29,464.10 | $34,337.05 | | | 12/9/22 | Trade #240 STC $SLV Dec-09 20.5 Calls | 5 | $1.04 | | $520.00 | $29,984.10 | $34,337.05 | | | 12/23/22 10:47 AM | Trade #243 BTO 1st Lot $SLV Dec-30 22 Calls | 6 | $0.27 | $162.00 | | $29,822.10 | $34,337.05 | | | 12/27/22 | Trade #243 STC $SLV Dec-30 22 Calls | 3 | $0.41 | | $121.50 | $29,943.60 | $34,337.05 | | | 12/27/22 | Trade #243 STC $SLV Dec-30 22 Calls | 3 | $0.39 | | $117.60 | $30,061.20 | $34,342.33 | | | 1/17/23 9:44 AM | Trade #244 BTO 1st Lot $SLV Jan-27 22.5 Calls | 6 | $0.28 | $168.00 | | $29,893.20 | $34,342.33 | | | 1/18/23 | Trade #244 STC $SLV Jan-27 22.5 Calls | 6 | $0.30 | | $177.60 | $30,070.80 | $34,349.77 | | | 1/24/23 10:13 AM | Trade #245 BTO 1st Lot $SLV Feb-03 22.5 Calls | 12 | $0.14 | $168.00 | | $29,902.80 | $34,349.77 | | | 1/26/23 | Trade #245 STC Exiting half at 50.00% $SLV Feb-03 22.5 Calls | 6 | $0.21 | | $126.00 | $30,028.80 | $34,349.77 | | | 1/26/23 | Trade #245 STC Exiting at all/rest at 80% of the high $SLV Feb-03 22.5 Calls | 6 | $0.23 | | $139.20 | $30,168.00 | $34,402.08 | | | 2/3/23 3:37 PM | Trade #246 BTO 1st Lot $SLV Feb-24 20.5 Puts | 4 | $0.50 | $200.00 | | $29,968.00 | $34,402.08 | | | 2/24/23 | Trade #246 STC $SLV Feb-24 20.5 Puts | 2 | $0.75 | | $150.00 | $30,118.00 | $34,402.08 | | | 2/24/23 | Trade #246 STC $SLV Feb-24 20.5 Puts | 2 | $1.13 | | $225.60 | $30,343.60 | $34,516.04 | | | 3/10/23 2:06 PM | Trade #247 BTO 1st Lot $SLV Mar-31 19.5 Calls | 6 | $0.26 | $156.00 | | $30,187.60 | $34,516.04 | | | 3/22/23 3:27 PM | Trade #248 BTO 1st Lot $SLV Mar-31 21.5 Calls | 6 | $0.26 | $156.00 | | $30,031.60 | $34,516.04 | | | 3/31/23 | Trade #248 STC $SLV Mar-31 21.5 Calls | 3 | $0.39 | | $117.00 | $30,148.60 | $34,516.04 | | | 3/31/23 | Trade #248 STC $SLV Mar-31 21.5 Calls | 3 | $0.56 | | $168.00 | $30,316.60 | $34,559.52 | | | 3/31/23 | Trade #247 STC Exiting half at 50.00% $SLV Mar-31 19.5 Calls | 3 | $0.39 | | $117.00 | $30,433.60 | $34,559.52 | | | 3/31/23 | Trade #247 STC Exiting at all/rest at 80% of the high $SLV Mar-31 19.5 Calls | 3 | $2.12 | | $636.00 | $31,069.60 | $34,957.76 | | | 5/1/23 11:15 AM | Trade #249 BTO 1st Lot $SLV May-19 23.5 Calls | 6 | $0.35 | $210.00 | | $30,859.60 | $34,957.76 | | | 5/4/23 | Trade #249 STC $SLV May-19 23.5 Calls | 3 | $0.53 | | $157.50 | $31,017.10 | $34,957.76 | | | 5/4/23 | Trade #249 STC $SLV May-19 23.5 Calls | 3 | $0.70 | | $208.80 | $31,225.90 | $35,235.03 | | | 5/11/23 12:45 PM | Trade #250 BTO 1st Lot $SLV May-19 23.5 Calls | 20 | $0.08 | $160.00 | | $31,065.90 | $35,235.03 | | | 6/12/23 2:33 PM | Trade #251 BTO 1st Lot $SLV Jun-30 22 Puts | 4 | $0.42 | $168.00 | | $30,897.90 | $35,235.03 | | | 6/29/23 | Trade #251 STC $SLV Jun-30 22 Puts | 2 | $0.63 | | $126.00 | $31,023.90 | $35,235.03 | | | 6/29/23 | Trade #251 STC $SLV Jun-30 22 Puts | 2 | $1.23 | | $246.40 | $31,270.30 | $35,395.87 | | | 10/31/23 2:26 PM | Trade #252 BTO 1st Lot $SLV Nov-17 20.5 Puts | 6 | $0.31 | $186.00 | | $31,084.30 | $35,395.87 | | | 11/13/23 | Trade #252 STC $SLV Nov-17 20.5 Puts | 3 | $0.47 | | $139.50 | $31,223.80 | $35,395.87 | | | 11/13/23 | Trade #252 STC $SLV Nov-17 20.5 Puts | 3 | $0.39 | | $117.60 | $31,341.40 | $35,511.84 | | | 1/3/24 1:01 PM | Trade #253 BTO 1st Lot $SLV Jan-19 20.5 Puts | 8 | $0.21 | $168.00 | | $31,173.40 | $35,511.84 | | | 1/4/24 | Trade #253 STC $SLV Jan-19 20.5 Puts | 8 | $0.21 | | $166.40 | $31,339.80 | $35,569.02 | | | 2/26/24 1:24 PM | Trade #254 BTO 1st Lot $SLV Mar-15 20.5 Puts | 6 | $0.33 | $198.00 | | $31,141.80 | $35,569.02 | | | 2/28/24 | Trade #254 STC $SLV Mar-15 20.5 Puts | 6 | $0.28 | | $168.00 | $31,309.80 | $35,582.61 | |
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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