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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 SM
| 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 | | 12/26/18 12:54 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/26/18 12:59 PM | Trade #1 BTO 1st Lot $SM Jan-18 15 Calls | 2 | $0.95 | $190.00 | | $1,810.00 | $0.00 | | | 12/27/18 10:43 AM | Trade #2 BTO 1st Lot $SM Jan-18 15 Calls | 2 | $1.10 | $220.00 | | $1,590.00 | $0.00 | | | 1/18/19 | Trade #2 STC Exiting half at 50.00% $SM Jan-18 15 Calls | 1 | $1.65 | | $165.00 | $1,755.00 | $0.00 | | | 1/18/19 | Trade #2 STC Exiting at all/rest at 80% of the high $SM Jan-18 15 Calls | 1 | $3.98 | | $397.60 | $2,152.60 | $76.30 | | | 1/18/19 | Trade #1 STC Exiting half at 50.00% $SM Jan-18 15 Calls | 1 | $1.43 | | $142.50 | $2,295.10 | $76.30 | | | 1/18/19 | Trade #1 STC Exiting at all/rest at 80% of the high $SM Jan-18 15 Calls | 1 | $3.98 | | $397.60 | $2,692.70 | $384.50 | | | 1/23/19 10:01 AM | Trade #3 BTO 1st Lot $SM Feb-15 17.5 Puts | 16 | $0.10 | $160.00 | | $2,532.70 | $384.50 | | | 1/24/19 10:14 AM | Trade #4 BTO 1st Lot $SM Feb-15 20 Calls | 4 | $0.65 | $260.00 | | $2,272.70 | $384.50 | | | 1/30/19 | Trade #4 STC $SM Feb-15 20 Calls | 4 | $0.72 | | $288.00 | $2,560.70 | $472.60 | | | 2/4/19 3:26 PM | Trade #5 BTO 1st Lot $SM Feb-15 20 Calls | 4 | $0.50 | $200.00 | | $2,360.70 | $472.60 | | | 2/5/19 | Trade #5 STC $SM Feb-15 20 Calls | 4 | $0.07 | | $28.00 | $2,388.70 | $472.60 | | | 2/8/19 | Trade #3 STC Exiting half at 50.00% $SM Feb-15 17.5 Puts | 8 | $0.15 | | $120.00 | $2,508.70 | $472.60 | | | 2/8/19 | Trade #3 STC Exiting at all/rest at 80% of the high $SM Feb-15 17.5 Puts | 8 | $0.98 | | $787.20 | $3,295.90 | $884.25 | | | 2/13/19 11:06 AM | Trade #6 BTO 1st Lot $SM Mar-15 20 Calls Profit Account | 4 | $0.85 | $340.00 | | $2,955.90 | $544.25 | | | 2/15/19 | Trade #6 STC Exiting at all/rest at 80% of the high $SM Mar-15 20 Calls Profit Account | 4 | $0.91 | | $364.80 | $3,320.70 | $909.05 | | | 2/25/19 11:28 AM | Trade #7 BTO 1st Lot $SM Mar-15 15 Puts Profit Account | 22 | $0.20 | $440.00 | | $2,880.70 | $469.05 | | | 3/5/19 11:43 AM | Trade #8 BTO 1st Lot $SM Mar-15 17.5 Calls | 6 | $0.30 | $180.00 | | $2,700.70 | $469.05 | | | 3/6/19 | Trade #8 STC $SM Mar-15 17.5 Calls | 6 | $0.24 | | $144.00 | $2,844.70 | $469.05 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,239.05 | $3,614.70 | $1,239.05 | | | 3/8/19 | Trade #7 STC $SM Mar-15 15 Puts Profit Account | 11 | $0.30 | | $330.00 | $3,174.70 | $799.05 | | | 3/8/19 | Trade #7 STC $SM Mar-15 15 Puts Profit Account | 11 | $0.40 | | $440.00 | $3,614.70 | $1,239.05 | | | 3/12/19 2:35 PM | Trade #9 BTO 1st Lot $SM May-17 17.5 Calls | 4 | $0.69 | $276.00 | | $3,338.70 | $0.00 | | | 3/13/19 1:26 PM | Trade #10 BTO 1st Lot $SM May-17 17.5 Calls | 2 | $0.85 | $170.00 | | $3,168.70 | $0.00 | | | 4/8/19 | Trade #10 STC $SM May-17 17.5 Calls | 1 | $1.28 | | $127.50 | $3,296.20 | $0.00 | | | 4/8/19 | Trade #10 STC $SM May-17 17.5 Calls | 1 | $1.54 | | $154.40 | $3,450.60 | $0.00 | | | 4/8/19 | Trade #9 STC $SM May-17 17.5 Calls | 2 | $1.04 | | $207.00 | $3,657.60 | $0.00 | | | 4/8/19 | Trade #9 STC $SM May-17 17.5 Calls | 2 | $1.54 | | $308.80 | $3,966.40 | $175.85 | | | 4/12/19 12:43 PM | Trade #11 BTO 1st Lot $SM May-17 20 Calls | 4 | $0.48 | $192.00 | | $3,774.40 | $175.85 | | | 4/16/19 2:26 PM | Trade #12 BTO 1st Lot $SM May-17 20 Calls | 4 | $0.40 | $160.00 | | $3,614.40 | $175.85 | | | 4/23/19 | Trade #12 STC $SM May-17 20 Calls | 4 | $0.48 | | $192.00 | $3,806.40 | $183.78 | | | 4/23/19 | Trade #11 STC $SM May-17 20 Calls | 4 | $0.48 | | $192.00 | $3,998.40 | $283.74 | | | 5/8/19 12:41 PM | Trade #13 BTO 1st Lot $SM May-17 15 Calls | 4 | $0.65 | $260.00 | | $3,738.40 | $283.74 | | | 5/10/19 1:32 PM | Trade #14 BTO 1st Lot $SM Jun-21 17.5 Calls | 6 | $0.35 | $210.00 | | $3,528.40 | $283.74 | | | 5/16/19 | Trade #13 STC $SM May-17 15 Calls | 4 | $0.66 | | $262.40 | $3,790.80 | $283.74 | | | 5/17/19 | Trade #14 STC $SM Jun-21 17.5 Calls | 6 | $0.33 | | $196.80 | $3,987.60 | $328.32 | | | 5/29/19 1:19 PM | Trade #15 BTO 1st Lot $SM Jun-21 10 Puts | 10 | $0.15 | $150.00 | | $3,837.60 | $328.32 | | | 6/11/19 11:18 AM | Trade #16 BTO 1st Lot $SM Jun-21 12.5 Calls | 6 | $0.29 | $174.00 | | $3,663.60 | $328.32 | | | 6/12/19 | Trade #16 STC $SM Jun-21 12.5 Calls | 6 | $0.04 | | $24.00 | $3,687.60 | $328.32 | | | 6/14/19 | Trade #15 STC $SM Jun-21 10 Puts | 10 | $0.16 | | $160.00 | $3,847.60 | $328.32 | | | 6/18/19 10:00 AM | Trade #17 BTO 1st Lot $SM Jul-19 12.5 Calls | 6 | $0.35 | $210.00 | | $3,637.60 | $328.32 | | | 6/20/19 11:58 AM | Trade #18 BTO 1st Lot $SM Jul-19 10 Puts | 8 | $0.20 | $160.00 | | $3,477.60 | $328.32 | | | 6/26/19 | Trade #17 STC Exiting half at 50.00% $SM Jul-19 12.5 Calls | 3 | $0.53 | | $157.50 | $3,635.10 | $328.32 | | | 6/26/19 | Trade #17 STC Exiting at all/rest at 80% of the high $SM Jul-19 12.5 Calls | 3 | $0.76 | | $228.00 | $3,863.10 | $328.32 | | | 7/18/19 | Trade #18 STC $SM Jul-19 10 Puts | 4 | $0.30 | | $120.00 | $3,983.10 | $328.32 | | | 7/18/19 | Trade #18 STC $SM Jul-19 10 Puts | 4 | $0.48 | | $192.00 | $4,175.10 | $444.36 | | | 7/22/19 10:47 AM | Trade #19 BTO 1st Lot $SM Aug-16 12.5 Calls | 16 | $0.10 | $160.00 | | $4,015.10 | $444.36 | | | 7/30/19 1:16 PM | Trade #20 BTO 1st Lot $SM Aug-16 10 Calls | 6 | $0.31 | $186.00 | | $3,829.10 | $444.36 | | | 8/2/19 | Trade #19 STC $SM Aug-16 12.5 Calls | 16 | $0.12 | | $192.00 | $4,021.10 | $444.36 | | | 8/6/19 3:41 PM | Trade #21 BTO 1st Lot $SM Sep-20 10 Calls | 2 | $0.95 | $190.00 | | $3,831.10 | $444.36 | | | 8/9/19 | Trade #20 STC $SM Aug-16 10 Calls | 3 | $0.47 | | $139.50 | $3,970.60 | $444.36 | | | 8/9/19 | Trade #20 STC $SM Aug-16 10 Calls | 3 | $0.72 | | $216.00 | $4,186.60 | $508.13 | | | 8/19/19 12:15 PM | Trade #22 BTO 1st Lot $SM Sep-20 10 Calls | 2 | $1.00 | $200.00 | | $3,986.60 | $508.13 | | | 9/16/19 | Trade #22 STC $SM Sep-20 10 Calls | 1 | $1.50 | | $150.00 | $4,136.60 | $508.13 | | | 9/16/19 | Trade #22 STC $SM Sep-20 10 Calls | 1 | $2.24 | | $224.00 | $4,360.60 | $627.02 | | | 9/16/19 | Trade #21 STC $SM Sep-20 10 Calls | 1 | $1.43 | | $142.50 | $4,503.10 | $627.02 | | | 9/16/19 | Trade #21 STC $SM Sep-20 10 Calls | 1 | $2.24 | | $224.00 | $4,727.10 | $869.71 | | | 9/17/19 12:01 AM | Trade #23 BTO 1st Lot $SM Oct-18 12.5 Calls Profit Account | 8 | $0.51 | $408.00 | | $4,319.10 | $461.71 | | | 9/20/19 2:49 PM | Trade #24 BTO 1st Lot $SM Oct-18 12.5 Calls | 4 | $0.40 | $160.00 | | $4,159.10 | $461.71 | | | 9/23/19 10:18 AM | Trade #25 BTO 1st Lot $SM Oct-18 12.5 Calls | 4 | $0.40 | $160.00 | | $3,999.10 | $461.71 | | | 9/26/19 12:01 AM | Trade #26 BTO 1st Lot $SM Oct-18 12.5 Calls | 8 | $0.24 | $192.00 | | $3,807.10 | $461.71 | | | 9/30/19 12:01 AM | Trade #27 BTO 1st Lot $SM Oct-18 12.5 Calls | 14 | $0.12 | $168.00 | | $3,639.10 | $461.71 | | | 10/1/19 | Trade #27 STC $SM Oct-18 12.5 Calls | 14 | $0.02 | | $28.00 | $3,667.10 | $461.71 | | | 10/3/19 2:43 PM | Trade #28 BTO 1st Lot $SM Oct-18 10 Calls | 10 | $0.16 | $160.00 | | $3,507.10 | $461.71 | | | 10/4/19 | Trade #28 STC $SM Oct-18 10 Calls | 10 | $0.16 | | $160.00 | $3,667.10 | $461.71 | | | 10/9/19 12:01 AM | Trade #29 BTO 1st Lot $SM Oct-18 10 Calls | 16 | $0.10 | $160.00 | | $3,507.10 | $461.71 | | | 10/11/19 12:01 AM | Trade #30 BTO 1st Lot $SM Oct-18 10 Calls | 30 | $0.05 | $150.00 | | $3,357.10 | $461.71 | | | 10/14/19 | Trade #30 STC $SM Oct-18 10 Calls | 30 | $0.04 | | $120.00 | $3,477.10 | $461.71 | | | 10/15/19 12:16 PM | Trade #31 BTO 1st Lot $SM Nov-15 10 Calls | 6 | $0.27 | $162.00 | | $3,315.10 | $461.71 | | | 10/17/19 12:01 AM | Trade #32 BTO 1st Lot $SM Nov-15 10 Calls | 10 | $0.16 | $160.00 | | $3,155.10 | $461.71 | | | 11/5/19 | Trade #32 STC $SM Nov-15 10 Calls | 5 | $0.24 | | $120.00 | $3,275.10 | $461.71 | | | 11/5/19 | Trade #32 STC $SM Nov-15 10 Calls | 5 | $0.64 | | $320.00 | $3,595.10 | $461.71 | | | 11/5/19 | Trade #31 STC $SM Nov-15 10 Calls | 3 | $0.41 | | $121.50 | $3,716.60 | $461.71 | | | 11/5/19 | Trade #31 STC $SM Nov-15 10 Calls | 3 | $0.64 | | $192.00 | $3,908.60 | $461.71 | | | 11/6/19 12:01 AM | Trade #33 BTO 1st Lot $SM Nov-15 10 Calls | 6 | $0.34 | $204.00 | | $3,704.60 | $461.71 | | | 11/7/19 | Trade #33 STC $SM Nov-15 10 Calls | 6 | $0.40 | | $240.00 | $3,944.60 | $461.71 | | | 11/18/19 9:34 AM | Trade #34 BTO 1st Lot $SM Dec-20 7.5 Puts | 6 | $0.30 | $180.00 | | $3,764.60 | $461.71 | | | 11/20/19 12:31 PM | Trade #35 BTO 1st Lot $SM Dec-20 10 Calls | 6 | $0.30 | $180.00 | | $3,584.60 | $461.71 | | | 11/21/19 | Trade #34 STC $SM Dec-20 7.5 Puts | 6 | $0.36 | | $216.00 | $3,800.60 | $461.71 | | | 11/27/19 12:01 AM | Trade #36 BTO 1st Lot $SM Dec-20 7.5 Puts | 10 | $0.18 | $180.00 | | $3,620.60 | $461.71 | | | 12/3/19 | Trade #36 STC Exiting half at 50.00% $SM Dec-20 7.5 Puts | 5 | $0.27 | | $135.00 | $3,755.60 | $461.71 | | | 12/3/19 | Trade #36 STC Exiting at all/rest at 80% of the high $SM Dec-20 7.5 Puts | 5 | $0.24 | | $120.00 | $3,875.60 | $461.71 | | | 12/6/19 12:01 AM | Trade #37 BTO 1st Lot $SM Dec-20 7.5 Puts | 18 | $0.09 | $162.00 | | $3,713.60 | $461.71 | | | 12/9/19 11:01 AM | Trade #38 BTO 1st Lot $SM Feb-21 10 Calls | 2 | $0.90 | $180.00 | | $3,533.60 | $461.71 | | | 12/19/19 | Trade #35 STC $SM Dec-20 10 Calls | 3 | $0.45 | | $135.00 | $3,668.60 | $461.71 | | | 12/19/19 | Trade #35 STC $SM Dec-20 10 Calls | 3 | $0.74 | | $223.20 | $3,891.80 | $461.71 | | | 12/20/19 12:01 AM | Trade #39 BTO 1st Lot $SM Feb-21 10 Calls | 4 | $0.54 | $216.00 | | $3,675.80 | $461.71 | | | 1/7/20 | Trade #39 STC Exiting half at 50.00% $SM Feb-21 10 Calls | 2 | $0.81 | | $162.00 | $3,837.80 | $461.71 | | | 1/7/20 | Trade #39 STC Exiting at all/rest at 80% of the high $SM Feb-21 10 Calls | 2 | $2.08 | | $416.00 | $4,253.80 | $461.71 | | | 1/7/20 | Trade #38 STC $SM Feb-21 10 Calls | 1 | $1.35 | | $135.00 | $4,388.80 | $461.71 | | | 1/7/20 | Trade #38 STC $SM Feb-21 10 Calls | 1 | $2.08 | | $208.00 | $4,596.80 | $517.90 | | | 1/9/20 12:01 AM | Trade #40 BTO 1st Lot $SM Jan-17 12.5 Calls | 10 | $0.15 | $150.00 | | $4,446.80 | $517.90 | | | 1/13/20 12:01 AM | Trade #41 BTO 1st Lot $SM Jan-17 12.5 Calls | 16 | $0.10 | $160.00 | | $4,286.80 | $517.90 | | | 1/15/20 | Trade #41 STC $SM Jan-17 12.5 Calls | 16 | $0.01 | | $16.00 | $4,302.80 | $517.90 | | | 1/15/20 | Trade #40 STC $SM Jan-17 12.5 Calls | 10 | $0.03 | | $26.00 | $4,328.80 | $517.90 | | | 1/21/20 12:01 AM | Trade #42 BTO 1st Lot $SM Feb-21 12.5 Calls | 6 | $0.30 | $180.00 | | $4,148.80 | $517.90 | | | 1/22/20 12:01 AM | Trade #43 BTO 1st Lot $SM Feb-21 12.5 Calls | 10 | $0.15 | $150.00 | | $3,998.80 | $517.90 | | | 1/23/20 | Trade #43 STC $SM Feb-21 12.5 Calls | 10 | $0.12 | | $120.00 | $4,118.80 | $517.90 | | | 1/27/20 11:04 AM | Trade #44 BTO 1st Lot $SM Feb-21 10 Calls | 4 | $0.40 | $160.00 | | $3,958.80 | $517.90 | | | 1/28/20 | Trade #44 STC $SM Feb-21 10 Calls | 4 | $0.44 | | $176.00 | $4,134.80 | $517.90 | | | 2/4/20 12:01 AM | Trade #45 BTO 1st Lot $SM Feb-21 10 Calls | 8 | $0.24 | $192.00 | | $3,942.80 | $517.90 | | | 2/12/20 | Trade #45 STC $SM Feb-21 10 Calls | 8 | $0.20 | | $160.00 | $4,102.80 | $517.90 | | | 2/14/20 12:01 AM | Trade #46 BTO 1st Lot $SM Feb-21 10 Calls | 14 | $0.12 | $168.00 | | $3,934.80 | $517.90 | | | 2/19/20 | Trade #46 STC $SM Feb-21 10 Calls | 14 | $0.12 | | $168.00 | $4,102.80 | $517.90 | | | 3/24/20 11:07 AM | Trade #47 BTO 1st Lot $SM Apr-17 2.5 Calls | 20 | $0.08 | $150.00 | | $3,952.80 | $517.90 | | | 3/25/20 2:09 PM | Trade #48 BTO 1st Lot $SM Apr-17 2.5 Calls | 20 | $0.08 | $150.00 | | $3,802.80 | $517.90 | | | 4/13/20 | Trade #48 STC $SM Apr-17 2.5 Calls | 10 | $0.11 | | $112.50 | $3,915.30 | $517.90 | | | 4/13/20 | Trade #48 STC $SM Apr-17 2.5 Calls | 10 | $0.28 | | $280.00 | $4,195.30 | $517.90 | | | 4/13/20 | Trade #47 STC $SM Apr-17 2.5 Calls | 10 | $0.11 | | $112.50 | $4,307.80 | $517.90 | | | 4/13/20 | Trade #47 STC $SM Apr-17 2.5 Calls | 10 | $0.28 | | $280.00 | $4,587.80 | $541.50 | | | 4/16/20 10:40 AM | Trade #49 BTO 1st Lot $SM May-15 2.5 Calls | 6 | $0.25 | $150.00 | | $4,437.80 | $541.50 | | | 4/17/20 9:37 AM | Trade #50 BTO 1st Lot $SM May-15 2.5 Calls | 10 | $0.15 | $150.00 | | $4,287.80 | $541.50 | | | 5/1/20 | Trade #50 STC $SM May-15 2.5 Calls | 5 | $0.23 | | $112.50 | $4,400.30 | $541.50 | | | 5/1/20 | Trade #50 STC $SM May-15 2.5 Calls | 5 | $1.59 | | $796.00 | $5,196.30 | $857.55 | | | 5/1/20 | Trade #49 STC $SM May-15 2.5 Calls | 3 | $0.38 | | $112.50 | $5,308.80 | $857.55 | | | 5/1/20 | Trade #49 STC $SM May-15 2.5 Calls | 3 | $1.59 | | $477.60 | $5,786.40 | $1,310.63 | | | 5/5/20 11:50 AM | Trade #51 BTO 1st Lot $SM May-15 5 Calls Profit Account | 34 | $0.19 | $646.00 | | $5,140.40 | $664.63 | | | 5/6/20 9:35 AM | Trade #52 BTO 1st Lot $SM May-15 5 Calls | 16 | $0.10 | $160.00 | | $4,980.40 | $664.63 | | | 5/7/20 10:34 AM | Trade #53 BTO 1st Lot $SM May-15 2.5 Puts | 20 | $0.08 | $160.00 | | $4,820.40 | $664.63 | | | 5/11/20 9:39 AM | Trade #54 BTO 1st Lot $SM May-15 2.5 Puts | 20 | $0.08 | $150.00 | | $4,670.40 | $664.63 | | | 5/12/20 12:33 PM | Trade #55 BTO 1st Lot $SM Jun-19 5 Calls | 6 | $0.35 | $210.00 | | $4,460.40 | $664.63 | | | 5/13/20 10:22 AM | Trade #56 BTO 1st Lot $SM Jun-19 2.5 Puts | 6 | $0.36 | $216.00 | | $4,244.40 | $664.63 | | | 5/14/20 | Trade #56 STC $SM Jun-19 2.5 Puts | 6 | $0.41 | | $244.80 | $4,489.20 | $664.63 | | | 5/15/20 11:39 AM | Trade #57 BTO 1st Lot $SM Jun-19 5 Calls | 10 | $0.16 | $160.00 | | $4,329.20 | $664.63 | | | 6/8/20 | Trade #57 STC $SM Jun-19 5 Calls | 5 | $0.24 | | $120.00 | $4,449.20 | $664.63 | | | 6/8/20 | Trade #57 STC $SM Jun-19 5 Calls | 5 | $1.60 | | $800.00 | $5,249.20 | $664.63 | | | 6/8/20 | Trade #55 STC $SM Jun-19 5 Calls | 3 | $0.53 | | $157.50 | $5,406.70 | $664.63 | | | 6/8/20 | Trade #55 STC $SM Jun-19 5 Calls | 3 | $1.60 | | $480.00 | $5,886.70 | $941.31 | | | 6/9/20 10:37 AM | Trade #58 BTO 1st Lot $SM Jul-17 5 Puts Profit Account | 8 | $0.51 | $408.00 | | $5,478.70 | $533.31 | | | 6/10/20 9:34 AM | Trade #59 BTO 1st Lot $SM Jun-19 5 Puts | 6 | $0.25 | $150.00 | | $5,328.70 | $533.31 | | | 6/17/20 | Trade #59 STC Exiting half at 50.00% $SM Jun-19 5 Puts | 3 | $0.38 | | $112.50 | $5,441.20 | $533.31 | | | 6/17/20 | Trade #59 STC Exiting at all/rest at 80% of the high $SM Jun-19 5 Puts | 3 | $0.64 | | $192.00 | $5,633.20 | $544.91 | | | 6/22/20 10:17 AM | Trade #60 BTO 1st Lot $SM Jul-17 5 Calls | 6 | $0.25 | $150.00 | | $5,483.20 | $544.91 | | | 6/23/20 | Trade #60 STC $SM Jul-17 5 Calls | 6 | $0.20 | | $120.00 | $5,603.20 | $544.91 | | | 6/25/20 9:55 AM | Trade #61 BTO 1st Lot $SM Jul-17 5 Calls | 10 | $0.15 | $150.00 | | $5,453.20 | $544.91 | | | 6/26/20 9:53 AM | Trade #62 BTO 1st Lot $SM Jul-17 2.5 Puts | 16 | $0.10 | $160.00 | | $5,293.20 | $544.91 | | | 6/29/20 10:07 AM | Trade #63 BTO 1st Lot $SM Jul-17 5 Calls | 20 | $0.08 | $160.00 | | $5,133.20 | $544.91 | | | 7/1/20 | Trade #63 STC Exiting half at 50.00% $SM Jul-17 5 Calls | 10 | $0.12 | | $120.00 | $5,253.20 | $544.91 | | | 7/1/20 | Trade #63 STC Exiting at all/rest at 80% of the high $SM Jul-17 5 Calls | 10 | $0.12 | | $120.00 | $5,373.20 | $544.91 | | | 7/2/20 9:43 AM | Trade #64 BTO 1st Lot $SM Jul-17 5 Calls | 20 | $0.08 | $150.00 | | $5,223.20 | $544.91 | | | 7/14/20 | Trade #58 STC $SM Jul-17 5 Puts Profit Account | 4 | $0.77 | | $306.00 | $5,529.20 | $850.91 | | | 7/14/20 | Trade #58 STC $SM Jul-17 5 Puts Profit Account | 4 | $1.40 | | $560.00 | $6,089.20 | $1,410.91 | | | 7/16/20 1:02 PM | Trade #65 BTO 1st Lot $SM Aug-21 5 Calls Profit Account | 22 | $0.30 | $660.00 | | $5,429.20 | $750.91 | | | 7/17/20 9:54 AM | Trade #66 BTO 1st Lot $SM Aug-21 5 Calls | 6 | $0.28 | $168.00 | | $5,261.20 | $750.91 | | | 7/21/20 | Trade #66 STC $SM Aug-21 5 Calls | 6 | $0.32 | | $192.00 | $5,453.20 | $750.91 | | | 7/21/20 | Trade #65 STC $SM Aug-21 5 Calls Profit Account | 22 | $0.32 | | $704.00 | $6,157.20 | $1,454.91 | | | 7/22/20 10:30 AM | Trade #67 BTO 1st Lot $SM Aug-21 2.5 Puts Profit Account | 72 | $0.10 | $720.00 | | $5,437.20 | $734.91 | | | 7/23/20 10:31 AM | Trade #68 BTO 1st Lot $SM Aug-21 2.5 Puts | 16 | $0.10 | $160.00 | | $5,277.20 | $734.91 | | | 7/31/20 | Trade #68 STC $SM Aug-21 2.5 Puts | 8 | $0.15 | | $120.00 | $5,397.20 | $734.91 | | | 7/31/20 | Trade #68 STC $SM Aug-21 2.5 Puts | 8 | $0.24 | | $192.00 | $5,589.20 | $734.91 | | | 7/31/20 | Trade #67 STC $SM Aug-21 2.5 Puts Profit Account | 36 | $0.15 | | $540.00 | $6,129.20 | $1,274.91 | | | 7/31/20 | Trade #67 STC $SM Aug-21 2.5 Puts Profit Account | 36 | $0.24 | | $864.00 | $6,993.20 | $2,138.91 | | | 8/10/20 11:24 AM | Trade #69 BTO 1st Lot $SM Sep-18 5 Calls Profit Account | 132 | $0.08 | $990.00 | | $6,003.20 | $1,148.91 | | | 8/11/20 | Trade #69 STC $SM Sep-18 5 Calls Profit Account | 66 | $0.11 | | $742.50 | $6,745.70 | $1,891.41 | | | 8/11/20 | Trade #69 STC $SM Sep-18 5 Calls Profit Account | 66 | $0.12 | | $792.00 | $7,537.70 | $2,683.41 | | | 8/12/20 11:48 AM | Trade #70 BTO 1st Lot $SM Sep-18 5 Calls Profit Account | 100 | $0.10 | $1,000.00 | | $6,537.70 | $1,683.41 | | | 9/1/20 3:46 PM | Trade #71 BTO 1st Lot $SM Sep-18 2.5 Puts | 18 | $0.09 | $162.00 | | $6,375.70 | $1,683.41 | | | 9/4/20 2:15 PM | Trade #72 BTO 1st Lot $SM Oct-16 2.5 Calls | 6 | $0.33 | $198.00 | | $6,177.70 | $1,683.41 | | | 9/8/20 | Trade #72 STC $SM Oct-16 2.5 Calls | 6 | $0.28 | | $168.00 | $6,345.70 | $2,045.45 | | | 9/9/20 1:07 PM | Trade #73 BTO 1st Lot $SM Oct-16 2.5 Calls | 8 | $0.20 | $160.00 | | $6,185.70 | $2,045.45 | | | 9/11/20 11:00 AM | Trade #74 BTO 1st Lot $SM Oct-16 2.5 Calls | 16 | $0.10 | $160.00 | | $6,025.70 | $2,045.45 | | | 9/14/20 | Trade #71 STC Exiting half at 50.00% $SM Sep-18 2.5 Puts | 9 | $0.14 | | $121.50 | $6,147.20 | $2,045.45 | | | 9/14/20 | Trade #71 STC Exiting at all/rest at 80% of the high $SM Sep-18 2.5 Puts | 9 | $0.76 | | $684.00 | $6,831.20 | $2,469.23 | | | 9/15/20 1:18 PM | Trade #75 BTO 1st Lot $SM Oct-16 2.5 Calls | 20 | $0.08 | $150.00 | | $6,681.20 | $2,469.23 | | | 9/24/20 | Trade #75 STC Exiting half at 50.00% $SM Oct-16 2.5 Calls | 10 | $0.11 | | $112.50 | $6,793.70 | $2,469.23 | | | 9/24/20 | Trade #75 STC Exiting at all/rest at 80% of the high $SM Oct-16 2.5 Calls | 10 | $0.16 | | $160.00 | $6,953.70 | $2,742.36 | | | 9/24/20 | Trade #74 STC $SM Oct-16 2.5 Calls | 8 | $0.15 | | $120.00 | $7,073.70 | $2,742.36 | | | 9/24/20 | Trade #74 STC $SM Oct-16 2.5 Calls | 8 | $0.16 | | $128.00 | $7,201.70 | $3,002.93 | | | 9/28/20 9:52 AM | Trade #76 BTO 1st Lot $SM Oct-16 2.5 Calls | 20 | $0.08 | $160.00 | | $7,041.70 | $3,002.93 | | | 9/29/20 | Trade #76 STC $SM Oct-16 2.5 Calls | 20 | $0.08 | | $160.00 | $7,201.70 | $3,133.22 | | | 10/2/20 12:38 PM | Trade #77 BTO 1st Lot $SM Nov-20 2.5 Calls | 20 | $0.08 | $150.00 | | $7,051.70 | $3,133.22 | | | 10/6/20 10:35 AM | Trade #78 BTO 1st Lot $SM Nov-20 2.5 Calls | 20 | $0.08 | $150.00 | | $6,901.70 | $3,133.22 | | | 11/18/20 | Trade #78 STC $SM Nov-20 2.5 Calls | 10 | $0.11 | | $112.50 | $7,014.20 | $3,133.22 | | | 11/18/20 | Trade #78 STC $SM Nov-20 2.5 Calls | 10 | $1.12 | | $1,120.00 | $8,134.20 | $3,664.61 | | | 11/18/20 | Trade #77 STC $SM Nov-20 2.5 Calls | 10 | $0.11 | | $112.50 | $8,246.70 | $3,664.61 | | | 11/18/20 | Trade #77 STC $SM Nov-20 2.5 Calls | 10 | $1.12 | | $1,120.00 | $9,366.70 | $4,546.55 | | | 11/20/20 9:53 AM | Trade #79 BTO 1st Lot $SM Dec-18 5 Calls | 10 | $0.16 | $160.00 | | $9,206.70 | $4,546.55 | | | 12/2/20 11:10 AM | Trade #80 BTO 1st Lot $SM Dec-18 5 Calls | 6 | $0.33 | $198.00 | | $9,008.70 | $4,546.55 | | | 12/14/20 | Trade #80 STC $SM Dec-18 5 Calls | 3 | $0.50 | | $148.50 | $9,157.20 | $4,546.55 | | | 12/14/20 | Trade #80 STC $SM Dec-18 5 Calls | 3 | $1.60 | | $480.00 | $9,637.20 | $5,122.78 | | | 12/14/20 | Trade #79 STC $SM Dec-18 5 Calls | 5 | $0.24 | | $120.00 | $9,757.20 | $5,122.78 | | | 12/14/20 | Trade #79 STC $SM Dec-18 5 Calls | 5 | $1.60 | | $800.00 | $10,557.20 | $5,870.89 | | | 12/15/20 3:33 PM | Trade #81 BTO 1st Lot $SM Jan-15 5 Puts | 4 | $0.40 | $160.00 | | $10,397.20 | $5,870.89 | | | 12/16/20 11:55 AM | Trade #82 BTO 1st Lot $SM Jan-15 7.5 Calls | 4 | $0.44 | $176.00 | | $10,221.20 | $5,870.89 | | | 12/21/20 | Trade #81 STC $SM Jan-15 5 Puts | 4 | $0.40 | | $160.00 | $10,381.20 | $6,156.95 | | | 12/23/20 11:12 AM | Trade #83 BTO 1st Lot $SM Jan-15 7.5 Calls | 6 | $0.27 | $162.00 | | $10,219.20 | $6,156.95 | | | 1/13/21 | Trade #83 STC $SM Jan-15 7.5 Calls | 3 | $0.41 | | $121.50 | $10,340.70 | $6,156.95 | | | 1/13/21 | Trade #83 STC $SM Jan-15 7.5 Calls | 3 | $2.28 | | $684.00 | $11,024.70 | $6,621.72 | | | 1/13/21 | Trade #82 STC $SM Jan-15 7.5 Calls | 2 | $0.66 | | $132.00 | $11,156.70 | $6,621.72 | | | 1/13/21 | Trade #82 STC $SM Jan-15 7.5 Calls | 2 | $2.28 | | $456.00 | $11,612.70 | $7,148.11 | | | 1/14/21 12:12 PM | Trade #84 BTO 1st Lot $SM Feb-19 7.5 Puts | 4 | $0.50 | $200.00 | | $11,412.70 | $7,148.11 | | | 1/15/21 | Trade #84 STC $SM Feb-19 7.5 Puts | 4 | $0.56 | | $224.00 | $11,636.70 | $7,423.31 | | | 1/19/21 1:17 PM | Trade #85 BTO 1st Lot $SM Feb-19 10 Calls | 4 | $0.64 | $256.00 | | $11,380.70 | $7,423.31 | | | 1/20/21 11:23 AM | Trade #86 BTO 1st Lot $SM Feb-19 7.5 Puts | 4 | $0.60 | $240.00 | | $11,140.70 | $7,423.31 | | | 1/28/21 | Trade #86 STC $SM Feb-19 7.5 Puts | 4 | $0.52 | | $208.00 | $11,348.70 | $7,423.31 | | | 1/29/21 11:03 AM | Trade #87 BTO 1st Lot $SM Feb-19 10 Calls | 4 | $0.56 | $224.00 | | $11,124.70 | $7,423.31 | | | 2/17/21 | Trade #87 STC $SM Feb-19 10 Calls | 2 | $0.84 | | $168.00 | $11,292.70 | $7,423.31 | | | 2/17/21 | Trade #87 STC $SM Feb-19 10 Calls | 2 | $3.44 | | $688.00 | $11,980.70 | $7,732.90 | | | 2/17/21 | Trade #85 STC $SM Feb-19 10 Calls | 2 | $0.96 | | $192.00 | $12,172.70 | $7,732.90 | | | 2/17/21 | Trade #85 STC $SM Feb-19 10 Calls | 2 | $3.44 | | $688.00 | $12,860.70 | $8,327.70 | | | 2/18/21 9:35 AM | Trade #88 BTO 1st Lot $SM Mar-19 15 Calls | 2 | $0.90 | $180.00 | | $12,680.70 | $8,327.70 | | | 2/22/21 12:49 PM | Trade #89 BTO 1st Lot $SM Mar-19 15 Calls | 2 | $1.50 | $300.00 | | $12,380.70 | $8,327.70 | | | 3/15/21 | Trade #89 STC $SM Mar-19 15 Calls | 1 | $2.25 | | $225.00 | $12,605.70 | $8,327.70 | | | 3/15/21 | Trade #89 STC $SM Mar-19 15 Calls | 1 | $3.44 | | $344.00 | $12,949.70 | $8,669.60 | | | 3/15/21 | Trade #88 STC $SM Mar-19 15 Calls | 1 | $1.35 | | $135.00 | $13,084.70 | $8,669.60 | | | 3/15/21 | Trade #88 STC $SM Mar-19 15 Calls | 1 | $3.44 | | $344.00 | $13,428.70 | $9,080.05 | | | 3/18/21 2:31 PM | Trade #90 BTO 1st Lot $SM Apr-16 15 Puts | 2 | $1.00 | $200.00 | | $13,228.70 | $9,080.05 | | | 3/22/21 12:23 PM | Trade #91 BTO 1st Lot $SM Apr-16 15 Puts | 2 | $0.95 | $190.00 | | $13,038.70 | $9,080.05 | | | 3/23/21 | Trade #91 STC $SM Apr-16 15 Puts | 2 | $1.04 | | $208.00 | $13,246.70 | $9,194.28 | | | 3/23/21 | Trade #90 STC $SM Apr-16 15 Puts | 2 | $1.04 | | $208.00 | $13,454.70 | $9,355.39 | | | 3/26/21 12:39 PM | Trade #92 BTO 1st Lot $SM Apr-16 15 Puts | 4 | $0.65 | $260.00 | | $13,194.70 | $9,355.39 | | | 3/29/21 1:54 PM | Trade #93 BTO 1st Lot $SM Apr-16 15 Puts | 2 | $0.75 | $150.00 | | $13,044.70 | $9,355.39 | | | 3/30/21 | Trade #93 STC $SM Apr-16 15 Puts | 2 | $0.68 | | $136.00 | $13,180.70 | $9,355.39 | | | 3/30/21 | Trade #92 STC $SM Apr-16 15 Puts | 4 | $0.68 | | $272.00 | $13,452.70 | $9,434.95 | | | 4/1/21 10:19 AM | Trade #94 BTO 1st Lot $SM Apr-16 15 Puts | 4 | $0.40 | $160.00 | | $13,292.70 | $9,434.95 | | | 4/5/21 1:14 PM | Trade #95 BTO 1st Lot $SM Apr-16 15 Puts | 6 | $0.25 | $150.00 | | $13,142.70 | $9,434.95 | | | 4/6/21 9:47 AM | Trade #96 BTO 1st Lot $SM Apr-16 15 Puts | 12 | $0.13 | $156.00 | | $12,986.70 | $9,434.95 | | | 4/13/21 | Trade #96 STC $SM Apr-16 15 Puts | 6 | $0.20 | | $117.00 | $13,103.70 | $9,434.95 | | | 4/13/21 | Trade #96 STC $SM Apr-16 15 Puts | 6 | $0.29 | | $172.80 | $13,276.50 | $9,434.95 | | | 4/13/21 | Trade #95 STC $SM Apr-16 15 Puts | 6 | $0.29 | | $172.80 | $13,449.30 | $9,473.02 | | | 4/14/21 11:13 AM | Trade #97 BTO 1st Lot $SM May-21 20 Calls | 2 | $1.67 | $334.00 | | $13,115.30 | $9,473.02 | | | 4/16/21 10:24 AM | Trade #98 BTO 1st Lot $SM May-21 20 Calls | 2 | $1.00 | $200.00 | | $12,915.30 | $9,473.02 | | | 4/23/21 | Trade #97 STC $SM May-21 20 Calls | 2 | $0.31 | | $61.60 | $12,976.90 | $9,473.02 | | | 4/26/21 9:55 AM | Trade #99 BTO 1st Lot $SM May-21 15 Puts | 2 | $1.05 | $210.00 | | $12,766.90 | $9,473.02 | | | 4/29/21 | Trade #98 STC $SM May-21 20 Calls | 1 | $1.50 | | $150.00 | $12,916.90 | $9,473.02 | | | 4/29/21 | Trade #98 STC $SM May-21 20 Calls | 1 | $1.23 | | $123.20 | $13,040.10 | $9,473.02 | | | 4/30/21 9:44 AM | Trade #100 BTO 1st Lot $SM May-21 20 Calls | 4 | $0.53 | $212.00 | | $12,828.10 | $9,473.02 | | | 5/5/21 3:19 PM | Trade #101 BTO 1st Lot $SM May-21 15 Puts | 4 | $0.45 | $180.00 | | $12,648.10 | $9,473.02 | | | 5/7/21 | Trade #101 STC $SM May-21 15 Puts | 4 | $0.08 | | $32.00 | $12,680.10 | $9,473.02 | | | 5/11/21 9:37 AM | Trade #102 BTO 1st Lot $SM May-21 17.5 Calls | 2 | $0.75 | $150.00 | | $12,530.10 | $9,473.02 | | | 5/12/21 2:31 PM | Trade #103 BTO 1st Lot $SM May-21 15 Puts | 6 | $0.25 | $150.00 | | $12,380.10 | $9,473.02 | | | 5/13/21 9:50 AM | Trade #104 BTO 1st Lot $SM May-21 15 Puts | 6 | $0.35 | $210.00 | | $12,170.10 | $9,473.02 | | | 5/14/21 10:14 AM | Trade #105 BTO 1st Lot $SM May-21 15 Puts | 8 | $0.20 | $160.00 | | $12,010.10 | $9,473.02 | | | 5/17/21 10:10 AM | Trade #106 BTO 1st Lot $SM May-21 15 Puts | 16 | $0.10 | $160.00 | | $11,850.10 | $9,473.02 | | | 5/18/21 | Trade #102 STC $SM May-21 17.5 Calls | 1 | $1.13 | | $112.50 | $11,962.60 | $9,473.02 | | | 5/18/21 | Trade #102 STC $SM May-21 17.5 Calls | 1 | $1.60 | | $160.00 | $12,122.60 | $9,473.02 | | | 5/21/21 11:47 AM | Trade #107 BTO 1st Lot $SM Jun-18 20 Calls | 2 | $0.85 | $170.00 | | $11,952.60 | $9,473.02 | | | 6/2/21 | Trade #107 STC $SM Jun-18 20 Calls | 1 | $1.28 | | $127.50 | $12,080.10 | $9,473.02 | | | 6/2/21 | Trade #107 STC $SM Jun-18 20 Calls | 1 | $3.92 | | $392.00 | $12,472.10 | $9,473.02 | | | 6/7/21 3:01 PM | Trade #108 BTO 1st Lot $SM Jun-18 25 Calls | 2 | $0.75 | $150.00 | | $12,322.10 | $9,473.02 | | | 6/9/21 9:36 AM | Trade #109 BTO 1st Lot $SM Jun-18 25 Calls | 4 | $0.45 | $180.00 | | $12,142.10 | $9,473.02 | | | 6/15/21 3:00 PM | Trade #110 BTO 1st Lot $SM Jul-16 20 Puts | 2 | $0.90 | $180.00 | | $11,962.10 | $9,473.02 | | | 6/17/21 | Trade #110 STC $SM Jul-16 20 Puts | 1 | $1.35 | | $135.00 | $12,097.10 | $9,473.02 | | | 6/17/21 | Trade #110 STC $SM Jul-16 20 Puts | 1 | $1.20 | | $120.00 | $12,217.10 | $9,473.02 | | | 6/22/21 9:41 AM | Trade #111 BTO 1st Lot $SM Jul-16 22.5 Calls | 2 | $1.50 | $300.00 | | $11,917.10 | $9,473.02 | | | 6/23/21 12:55 PM | Trade #112 BTO 1st Lot $SM Jul-16 25 Calls | 2 | $1.88 | $376.00 | | $11,541.10 | $9,473.02 | | | 6/25/21 | Trade #112 STC $SM Jul-16 25 Calls | 2 | $2.24 | | $448.00 | $11,989.10 | $9,473.02 | | | 6/25/21 | Trade #111 STC Exiting half at 50.00% $SM Jul-16 22.5 Calls | 1 | $2.25 | | $225.00 | $12,214.10 | $9,473.02 | | | 6/25/21 | Trade #111 STC Exiting at all/rest at 80% of the high $SM Jul-16 22.5 Calls | 1 | $3.63 | | $363.20 | $12,577.30 | $9,473.02 | | | 6/28/21 10:33 AM | Trade #113 BTO 1st Lot $SM Jul-16 30 Calls | 4 | $0.40 | $160.00 | | $12,417.30 | $9,473.02 | | | 7/1/21 10:53 AM | Trade #114 BTO 1st Lot $SM Jul-16 30 Calls | 4 | $0.40 | $160.00 | | $12,257.30 | $9,473.02 | | | 7/2/21 2:08 PM | Trade #115 BTO 1st Lot $SM Jul-16 22.5 Puts | 4 | $0.38 | $152.00 | | $12,105.30 | $9,473.02 | | | 7/6/21 9:33 AM | Trade #116 BTO 1st Lot $SM Jul-16 30 Calls | 8 | $0.23 | $184.00 | | $11,921.30 | $9,473.02 | | | 7/7/21 11:08 AM | Trade #117 BTO 1st Lot $SM Jul-16 25 Calls | 4 | $0.50 | $200.00 | | $11,721.30 | $9,473.02 | | | 7/8/21 12:48 PM | Trade #118 BTO 1st Lot $SM Aug-20 25 Calls | 2 | $2.02 | $404.00 | | $11,317.30 | $9,473.02 | | | 7/9/21 | Trade #118 STC $SM Aug-20 25 Calls | 2 | $1.64 | | $328.00 | $11,645.30 | $9,473.02 | | | 7/14/21 11:42 AM | Trade #119 BTO 1st Lot $SM Aug-20 25 Calls | 2 | $1.20 | $240.00 | | $11,405.30 | $9,473.02 | | | 7/16/21 | Trade #115 STC Exiting half at 50.00% $SM Jul-16 22.5 Puts | 2 | $0.57 | | $114.00 | $11,519.30 | $9,473.02 | | | 7/16/21 | Trade #115 STC Exiting at all/rest at 80% of the high $SM Jul-16 22.5 Puts | 2 | $2.32 | | $464.00 | $11,983.30 | $9,473.02 | | | 7/26/21 12:56 PM | Trade #120 BTO 1st Lot $SM Aug-20 20 Calls | 2 | $1.45 | $290.00 | | $11,693.30 | $9,473.02 | | | 7/30/21 9:44 AM | Trade #121 BTO 1st Lot $SM Aug-20 20 Calls | 2 | $0.95 | $190.00 | | $11,503.30 | $9,473.02 | | | 8/2/21 | Trade #121 STC $SM Aug-20 20 Calls | 1 | $1.43 | | $142.50 | $11,645.80 | $9,473.02 | | | 8/2/21 | Trade #121 STC $SM Aug-20 20 Calls | 1 | $1.16 | | $116.00 | $11,761.80 | $9,473.02 | | | 8/3/21 10:11 AM | Trade #122 BTO 1st Lot $SM Aug-20 20 Calls | 4 | $0.70 | $280.00 | | $11,481.80 | $9,473.02 | | | 8/4/21 2:37 PM | Trade #123 BTO 1st Lot $SM Aug-20 20 Calls | 4 | $0.50 | $200.00 | | $11,281.80 | $9,473.02 | | | 8/5/21 3:32 PM | Trade #124 BTO 1st Lot $SM Aug-20 17.5 Puts | 2 | $0.85 | $170.00 | | $11,111.80 | $9,473.02 | | | 8/10/21 11:40 AM | Trade #125 BTO 1st Lot $SM Aug-20 17.5 Puts | 4 | $0.45 | $180.00 | | $10,931.80 | $9,473.02 | | | 8/19/21 | Trade #125 STC $SM Aug-20 17.5 Puts | 2 | $0.68 | | $135.00 | $11,066.80 | $9,473.02 | | | 8/19/21 | Trade #125 STC $SM Aug-20 17.5 Puts | 2 | $1.84 | | $368.00 | $11,434.80 | $9,473.02 | | | 8/19/21 | Trade #124 STC $SM Aug-20 17.5 Puts | 1 | $1.28 | | $127.50 | $11,562.30 | $9,473.02 | | | 8/19/21 | Trade #124 STC $SM Aug-20 17.5 Puts | 1 | $1.84 | | $184.00 | $11,746.30 | $9,473.02 | | | 8/23/21 9:36 AM | Trade #126 BTO 1st Lot $SM Sep-17 17.5 Calls | 2 | $0.86 | $172.00 | | $11,574.30 | $9,473.02 | | | 8/24/21 3:29 PM | Trade #127 BTO 1st Lot $SM Sep-17 15 Puts | 4 | $0.45 | $180.00 | | $11,394.30 | $9,473.02 | | | 8/26/21 11:40 AM | Trade #128 BTO 1st Lot $SM Sep-17 15 Puts | 4 | $0.40 | $160.00 | | $11,234.30 | $9,473.02 | | | 8/27/21 10:40 AM | Trade #129 BTO 1st Lot $SM Sep-17 20 Calls | 2 | $0.85 | $170.00 | | $11,064.30 | $9,473.02 | | | 9/15/21 | Trade #129 STC $SM Sep-17 20 Calls | 1 | $1.28 | | $127.50 | $11,191.80 | $9,473.02 | | | 9/15/21 | Trade #129 STC $SM Sep-17 20 Calls | 1 | $2.48 | | $248.00 | $11,439.80 | $9,473.02 | | | 9/16/21 | Trade #126 STC Exiting half at 50.00% $SM Sep-17 17.5 Calls | 1 | $1.29 | | $129.00 | $11,568.80 | $9,473.02 | | | 9/16/21 | Trade #126 STC Exiting at all/rest at 80% of the high $SM Sep-17 17.5 Calls | 1 | $4.24 | | $424.00 | $11,992.80 | $9,473.02 | | | 9/20/21 11:59 AM | Trade #130 BTO 1st Lot $SM Oct-15 25 Calls | 2 | $0.75 | $150.00 | | $11,842.80 | $9,473.02 | | | 9/21/21 9:37 AM | Trade #131 BTO 1st Lot $SM Oct-15 22.5 Calls | 2 | $1.80 | $360.00 | | $11,482.80 | $9,473.02 | | | 10/11/21 | Trade #131 STC Exiting half at 50.00% $SM Oct-15 22.5 Calls | 1 | $2.70 | | $270.00 | $11,752.80 | $9,473.02 | | | 10/11/21 | Trade #131 STC Exiting at all/rest at 80% of the high $SM Oct-15 22.5 Calls | 1 | $7.18 | | $718.40 | $12,471.20 | $9,473.02 | | | 10/11/21 | Trade #130 STC $SM Oct-15 25 Calls | 1 | $1.13 | | $112.50 | $12,583.70 | $9,473.02 | | | 10/11/21 | Trade #130 STC $SM Oct-15 25 Calls | 1 | $5.60 | | $560.00 | $13,143.70 | $9,473.02 | | | 10/18/21 11:34 AM | Trade #132 BTO 1st Lot $SM Nov-19 35 Calls | 2 | $1.45 | $290.00 | | $12,853.70 | $9,473.02 | | | 10/26/21 11:14 AM | Trade #133 BTO 1st Lot $SM Nov-19 35 Calls | 2 | $2.20 | $440.00 | | $12,413.70 | $9,473.02 | | | 11/8/21 | Trade #133 STC $SM Nov-19 35 Calls | 1 | $3.30 | | $330.00 | $12,743.70 | $9,473.02 | | | 11/8/21 | Trade #133 STC $SM Nov-19 35 Calls | 1 | $3.28 | | $328.00 | $13,071.70 | $9,473.02 | | | 11/8/21 | Trade #132 STC $SM Nov-19 35 Calls | 1 | $2.18 | | $217.50 | $13,289.20 | $9,473.02 | | | 11/8/21 | Trade #132 STC $SM Nov-19 35 Calls | 1 | $3.28 | | $328.00 | $13,617.20 | $9,576.01 | | | 11/10/21 1:23 PM | Trade #134 BTO 1st Lot $SM Nov-19 35 Calls | 2 | $1.70 | $340.00 | | $13,277.20 | $9,576.01 | | | 11/15/21 9:42 AM | Trade #135 BTO 1st Lot $SM Nov-19 35 Calls | 2 | $0.85 | $170.00 | | $13,107.20 | $9,576.01 | | | 11/23/21 1:06 PM | Trade #136 BTO 1st Lot $SM Dec-17 35 Calls | 2 | $1.44 | $288.00 | | $12,819.20 | $9,576.01 | | | 11/24/21 | Trade #136 STC $SM Dec-17 35 Calls | 2 | $1.50 | | $299.20 | $13,118.40 | $9,576.01 | | | 11/26/21 9:45 AM | Trade #137 BTO 1st Lot $SM Dec-17 35 Calls | 2 | $0.75 | $150.00 | | $12,968.40 | $9,576.01 | | | 11/29/21 | Trade #137 STC $SM Dec-17 35 Calls | 2 | $0.89 | | $177.60 | $13,146.00 | $9,576.01 | | | 11/30/21 11:59 AM | Trade #138 BTO 1st Lot $SM Dec-17 30 Calls | 2 | $1.50 | $300.00 | | $12,846.00 | $9,576.01 | | | 12/1/21 10:00 AM | Trade #139 BTO 1st Lot $SM Dec-17 35 Calls | 4 | $0.59 | $236.00 | | $12,610.00 | $9,576.01 | | | 12/10/21 | Trade #139 STC $SM Dec-17 35 Calls | 4 | $0.64 | | $256.00 | $12,866.00 | $9,576.01 | | | 12/10/21 | Trade #138 STC $SM Dec-17 30 Calls | 1 | $2.25 | | $225.00 | $13,091.00 | $9,576.01 | | | 12/10/21 | Trade #138 STC $SM Dec-17 30 Calls | 1 | $2.96 | | $296.00 | $13,387.00 | $9,576.01 | | | 12/13/21 10:43 AM | Trade #140 BTO 1st Lot $SM Dec-17 30 Puts | 2 | $0.90 | $180.00 | | $13,207.00 | $9,576.01 | | | 12/14/21 3:38 PM | Trade #141 BTO 1st Lot $SM Jan-21 25 Puts | 2 | $1.10 | $220.00 | | $12,987.00 | $9,576.01 | | | 12/17/21 | Trade #140 STC $SM Dec-17 30 Puts | 1 | $1.35 | | $135.00 | $13,122.00 | $9,576.01 | | | 12/17/21 | Trade #140 STC $SM Dec-17 30 Puts | 1 | $2.43 | | $243.20 | $13,365.20 | $9,576.01 | | | 12/20/21 | Trade #141 STC $SM Jan-21 25 Puts | 1 | $1.65 | | $165.00 | $13,530.20 | $9,576.01 | | | 12/20/21 | Trade #141 STC $SM Jan-21 25 Puts | 1 | $1.56 | | $156.00 | $13,686.20 | $9,662.01 | | | 12/27/21 10:51 AM | Trade #142 BTO 1st Lot $SM Jan-21 25 Puts | 2 | $0.75 | $150.00 | | $13,536.20 | $9,662.01 | | | 12/31/21 10:24 AM | Trade #143 BTO 1st Lot $SM Jan-21 35 Calls | 4 | $0.55 | $220.00 | | $13,316.20 | $9,662.01 | | | 1/3/22 10:15 AM | Trade #144 BTO 1st Lot $SM Jan-21 25 Puts | 6 | $0.30 | $180.00 | | $13,136.20 | $9,662.01 | | | 1/6/22 3:08 PM | Trade #145 BTO 1st Lot $SM Jan-21 35 Calls | 2 | $1.90 | $380.00 | | $12,756.20 | $9,662.01 | | | 1/18/22 | Trade #145 STC $SM Jan-21 35 Calls | 1 | $2.85 | | $285.00 | $13,041.20 | $9,662.01 | | | 1/18/22 | Trade #145 STC $SM Jan-21 35 Calls | 1 | $2.40 | | $240.00 | $13,281.20 | $9,662.01 | | | 1/18/22 | Trade #143 STC $SM Jan-21 35 Calls | 2 | $0.83 | | $165.00 | $13,446.20 | $9,662.01 | | | 1/18/22 | Trade #143 STC $SM Jan-21 35 Calls | 2 | $2.40 | | $480.00 | $13,926.20 | $9,825.00 | | | 1/20/22 10:34 AM | Trade #146 BTO 1st Lot $SM Feb-18 35 Calls | 2 | $3.10 | $620.00 | | $13,306.20 | $9,825.00 | | | 1/21/22 9:34 AM | Trade #147 BTO 1st Lot $SM Feb-18 35 Calls | 2 | $1.78 | $356.00 | | $12,950.20 | $9,825.00 | | | 2/4/22 | Trade #147 STC $SM Feb-18 35 Calls | 1 | $2.67 | | $267.00 | $13,217.20 | $9,825.00 | | | 2/4/22 | Trade #147 STC $SM Feb-18 35 Calls | 1 | $3.66 | | $365.60 | $13,582.80 | $9,825.00 | | | 2/4/22 | Trade #146 STC $SM Feb-18 35 Calls | 2 | $3.66 | | $731.20 | $14,314.00 | $10,100.40 | | | 2/7/22 9:34 AM | Trade #148 BTO 1st Lot $SM Feb-18 40 Calls | 2 | $1.13 | $226.00 | | $14,088.00 | $10,100.40 | | | 2/8/22 3:35 PM | Trade #149 BTO 1st Lot $SM Feb-18 40 Calls | 4 | $0.55 | $220.00 | | $13,868.00 | $10,100.40 | | | 2/9/22 3:40 PM | Trade #150 BTO 1st Lot $SM Mar-18 35 Calls | 2 | $3.50 | $700.00 | | $13,168.00 | $10,100.40 | | | 2/10/22 | Trade #149 STC Exiting half at 50.00% $SM Feb-18 40 Calls | 2 | $0.83 | | $165.00 | $13,333.00 | $10,100.40 | | | 2/10/22 | Trade #149 STC Exiting at all/rest at 80% of the high $SM Feb-18 40 Calls | 2 | $0.88 | | $176.00 | $13,509.00 | $10,100.40 | | | 2/11/22 10:49 AM | Trade #151 BTO 1st Lot $SM Feb-18 35 Puts | 2 | $1.15 | $230.00 | | $13,279.00 | $10,100.40 | | | 2/15/22 | Trade #151 STC $SM Feb-18 35 Puts | 1 | $1.73 | | $172.50 | $13,451.50 | $10,100.40 | | | 2/15/22 | Trade #151 STC $SM Feb-18 35 Puts | 1 | $1.86 | | $185.60 | $13,637.10 | $10,100.40 | | | 2/16/22 10:47 AM | Trade #152 BTO 1st Lot $SM Mar-18 40 Calls | 2 | $2.25 | $450.00 | | $13,187.10 | $10,100.40 | | | 3/8/22 | Trade #152 STC $SM Mar-18 40 Calls | 1 | $3.38 | | $337.50 | $13,524.60 | $10,100.40 | | | 3/8/22 | Trade #152 STC $SM Mar-18 40 Calls | 1 | $4.07 | | $407.20 | $13,931.80 | $10,100.40 | | | 3/8/22 | Trade #150 STC $SM Mar-18 35 Calls | 1 | $5.25 | | $525.00 | $14,456.80 | $10,100.40 | | | 3/8/22 | Trade #150 STC $SM Mar-18 35 Calls | 1 | $7.20 | | $720.00 | $15,176.80 | $10,669.50 | | | 3/10/22 1:49 PM | Trade #153 BTO 1st Lot $SM Mar-18 40 Calls | 2 | $2.05 | $410.00 | | $14,766.80 | $10,669.50 | | | 3/17/22 3:37 PM | Trade #154 BTO 1st Lot $SM Apr-14 40 Calls | 2 | $3.00 | $600.00 | | $14,166.80 | $10,669.50 | | | 3/22/22 11:38 AM | Trade #155 BTO 1st Lot $SM Apr-14 35 Puts | 2 | $1.40 | $280.00 | | $13,886.80 | $10,669.50 | | | 3/23/22 12:27 PM | Trade #156 BTO 1st Lot $SM Apr-14 40 Calls | 2 | $2.76 | $552.00 | | $13,334.80 | $10,669.50 | | | 3/30/22 | Trade #156 STC $SM Apr-14 40 Calls | 1 | $4.14 | | $414.00 | $13,748.80 | $10,669.50 | | | 3/30/22 | Trade #156 STC $SM Apr-14 40 Calls | 1 | $3.44 | | $344.00 | $14,092.80 | $10,669.50 | | | 3/30/22 | Trade #154 STC $SM Apr-14 40 Calls | 2 | $3.44 | | $688.00 | $14,780.80 | $10,756.05 | | | 4/1/22 11:27 AM | Trade #157 BTO 1st Lot $SM Apr-14 35 Puts | 4 | $0.50 | $200.00 | | $14,580.80 | $10,756.05 | | | 4/5/22 10:49 AM | Trade #158 BTO 1st Lot $SM Apr-14 45 Calls | 4 | $0.50 | $200.00 | | $14,380.80 | $10,756.05 | | | 4/6/22 | Trade #158 STC $SM Apr-14 45 Calls | 4 | $0.09 | | $36.00 | $14,416.80 | $10,756.05 | | | 4/7/22 3:38 PM | Trade #159 BTO 1st Lot $SM May-20 40 Calls | 2 | $3.94 | $788.00 | | $13,628.80 | $10,756.05 | | | 4/8/22 12:37 PM | Trade #160 BTO 1st Lot $SM Apr-14 45 Calls | 6 | $0.30 | $180.00 | | $13,448.80 | $10,756.05 | | | 4/13/22 | Trade #159 STC $SM May-20 40 Calls | 2 | $4.56 | | $912.00 | $14,360.80 | $10,756.05 | | | 4/19/22 9:42 AM | Trade #161 BTO 1st Lot $SM May-20 45 Calls | 2 | $2.00 | $400.00 | | $13,960.80 | $10,756.05 | | | 4/22/22 9:33 AM | Trade #162 BTO 1st Lot $SM May-20 40 Calls | 2 | $2.35 | $470.00 | | $13,490.80 | $10,756.05 | | | 4/25/22 10:42 AM | Trade #163 BTO 1st Lot $SM May-20 30 Puts | 2 | $1.45 | $290.00 | | $13,200.80 | $10,756.05 | | | 4/29/22 9:50 AM | Trade #164 BTO 1st Lot $SM May-20 30 Puts | 2 | $0.85 | $170.00 | | $13,030.80 | $10,756.05 | | | 5/3/22 10:16 AM | Trade #165 BTO 1st Lot $SM May-20 40 Calls | 2 | $1.15 | $230.00 | | $12,800.80 | $10,756.05 | | | 5/4/22 | Trade #165 STC $SM May-20 40 Calls | 1 | $1.73 | | $172.50 | $12,973.30 | $10,756.05 | | | 5/4/22 | Trade #165 STC $SM May-20 40 Calls | 1 | $1.72 | | $172.00 | $13,145.30 | $10,756.05 | | | 5/9/22 | Trade #164 STC $SM May-20 30 Puts | 1 | $1.28 | | $127.50 | $13,272.80 | $10,756.05 | | | 5/9/22 | Trade #164 STC $SM May-20 30 Puts | 1 | $1.29 | | $128.80 | $13,401.60 | $10,756.05 | | | 5/10/22 10:37 AM | Trade #166 BTO 1st Lot $SM May-20 40 Calls | 2 | $0.85 | $170.00 | | $13,231.60 | $10,756.05 | | | 5/11/22 | Trade #166 STC $SM May-20 40 Calls | 2 | $0.68 | | $136.00 | $13,367.60 | $10,756.05 | | | 5/13/22 11:42 AM | Trade #167 BTO 1st Lot $SM May-20 40 Calls | 6 | $0.25 | $150.00 | | $13,217.60 | $10,756.05 | | | 5/17/22 | Trade #167 STC Exiting half at 50.00% $SM May-20 40 Calls | 3 | $0.38 | | $112.50 | $13,330.10 | $10,756.05 | | | 5/17/22 | Trade #167 STC Exiting at all/rest at 80% of the high $SM May-20 40 Calls | 3 | $0.38 | | $115.20 | $13,445.30 | $10,756.05 | | | 5/18/22 1:50 PM | Trade #168 BTO 1st Lot $SM Jun-17 35 Puts | 2 | $2.55 | $510.00 | | $12,935.30 | $10,756.05 | | | 5/19/22 | Trade #168 STC $SM Jun-17 35 Puts | 2 | $2.04 | | $408.00 | $13,343.30 | $10,756.05 | | | 5/23/22 10:39 AM | Trade #169 BTO 1st Lot $SM Jun-17 35 Puts | 2 | $1.65 | $330.00 | | $13,013.30 | $10,756.05 | | | 5/24/22 11:47 AM | Trade #170 BTO 1st Lot $SM Jun-17 40 Calls | 2 | $2.55 | $510.00 | | $12,503.30 | $10,756.05 | | | 5/25/22 3:46 PM | Trade #171 BTO 1st Lot $SM Jun-17 35 Puts | 2 | $0.77 | $154.00 | | $12,349.30 | $10,756.05 | | | 6/1/22 1:20 PM | Trade #172 BTO 1st Lot $SM Jun-17 50 Calls | 2 | $3.20 | $640.00 | | $11,709.30 | $10,756.05 | | | 6/7/22 | Trade #172 STC $SM Jun-17 50 Calls | 1 | $4.80 | | $480.00 | $12,189.30 | $10,756.05 | | | 6/7/22 | Trade #172 STC $SM Jun-17 50 Calls | 1 | $4.16 | | $416.00 | $12,605.30 | $10,756.05 | | | 6/7/22 | Trade #170 STC Exiting half at 50.00% $SM Jun-17 40 Calls | 1 | $3.83 | | $382.50 | $12,987.80 | $10,756.05 | | | 6/7/22 | Trade #170 STC Exiting at all/rest at 80% of the high $SM Jun-17 40 Calls | 1 | $11.44 | | $1,144.00 | $14,131.80 | $10,756.05 | | | 6/13/22 3:46 PM | Trade #173 BTO 1st Lot $SM Jun-17 50 Calls | 2 | $0.96 | $192.00 | | $13,939.80 | $10,756.05 | | | 6/14/22 | Trade #173 STC $SM Jun-17 50 Calls | 1 | $1.44 | | $144.00 | $14,083.80 | $10,756.05 | | | 6/14/22 | Trade #173 STC $SM Jun-17 50 Calls | 1 | $1.64 | | $164.00 | $14,247.80 | $10,756.05 | | | 6/16/22 12:34 PM | Trade #174 BTO 1st Lot $SM Jul-15 40 Puts | 2 | $1.80 | $360.00 | | $13,887.80 | $10,756.05 | | | 6/27/22 11:12 AM | Trade #175 BTO 1st Lot $SM Jul-15 40 Calls | 2 | $1.60 | $320.00 | | $13,567.80 | $10,756.05 | | | 6/29/22 | Trade #175 STC $SM Jul-15 40 Calls | 2 | $1.60 | | $320.00 | $13,887.80 | $10,756.05 | | | 7/1/22 11:12 AM | Trade #176 BTO 1st Lot $SM Jul-15 40 Calls | 4 | $0.40 | $160.00 | | $13,727.80 | $10,756.05 | | | 7/6/22 | Trade #174 STC Exiting half at 50.00% $SM Jul-15 40 Puts | 1 | $2.70 | | $270.00 | $13,997.80 | $10,756.05 | | | 7/6/22 | Trade #174 STC Exiting at all/rest at 80% of the high $SM Jul-15 40 Puts | 1 | $7.88 | | $788.00 | $14,785.80 | $10,801.83 | | | 7/7/22 10:47 AM | Trade #177 BTO 1st Lot $SM Jul-15 35 Calls | 4 | $0.66 | $264.00 | | $14,521.80 | $10,801.83 | | | 7/11/22 10:29 AM | Trade #178 BTO 1st Lot $SM Jul-15 35 Calls | 4 | $0.43 | $172.00 | | $14,349.80 | $10,801.83 | | | 7/18/22 10:19 AM | Trade #179 BTO 1st Lot $SM Aug-19 35 Calls | 2 | $3.10 | $620.00 | | $13,729.80 | $10,801.83 | | | 7/19/22 1:01 PM | Trade #180 BTO 1st Lot $SM Aug-19 35 Calls | 2 | $3.50 | $700.00 | | $13,029.80 | $10,801.83 | | | 8/18/22 | Trade #180 STC $SM Aug-19 35 Calls | 1 | $5.25 | | $525.00 | $13,554.80 | $10,801.83 | | | 8/18/22 | Trade #180 STC $SM Aug-19 35 Calls | 1 | $6.95 | | $695.20 | $14,250.00 | $10,801.83 | | | 8/18/22 | Trade #179 STC $SM Aug-19 35 Calls | 1 | $4.65 | | $465.00 | $14,715.00 | $10,801.83 | | | 8/18/22 | Trade #179 STC $SM Aug-19 35 Calls | 1 | $6.95 | | $695.20 | $15,410.20 | $11,136.92 | | | 8/22/22 10:10 AM | Trade #181 BTO 1st Lot $SM Sep-16 40 Puts | 2 | $2.65 | $530.00 | | $14,880.20 | $11,136.92 | | | 8/23/22 9:53 AM | Trade #182 BTO 1st Lot $SM Sep-16 50 Calls | 2 | $1.40 | $280.00 | | $14,600.20 | $11,136.92 | | | 8/25/22 11:00 AM | Trade #183 BTO 1st Lot $SM Sep-16 40 Puts | 2 | $0.80 | $160.00 | | $14,440.20 | $11,136.92 | | | 8/29/22 | Trade #183 STC Exiting half at 50.00% $SM Sep-16 40 Puts | 1 | $1.20 | | $120.00 | $14,560.20 | $11,136.92 | | | 8/29/22 | Trade #183 STC Exiting at all/rest at 80% of the high $SM Sep-16 40 Puts | 1 | $1.08 | | $108.00 | $14,668.20 | $11,136.92 | | | 9/1/22 2:03 PM | Trade #184 BTO 1st Lot $SM Sep-16 50 Calls | 6 | $0.35 | $210.00 | | $14,458.20 | $11,136.92 | | | 9/7/22 3:34 PM | Trade #185 BTO 1st Lot $SM Sep-16 45 Calls | 2 | $1.20 | $240.00 | | $14,218.20 | $11,136.92 | | | 9/8/22 1:11 PM | Trade #186 BTO 1st Lot $SM Oct-21 45 Calls | 2 | $3.80 | $760.00 | | $13,458.20 | $11,136.92 | | | 9/14/22 | Trade #186 STC $SM Oct-21 45 Calls | 2 | $4.43 | | $886.40 | $14,344.60 | $11,136.92 | | | 9/14/22 | Trade #185 STC $SM Sep-16 45 Calls | 1 | $1.80 | | $180.00 | $14,524.60 | $11,136.92 | | | 9/14/22 | Trade #185 STC $SM Sep-16 45 Calls | 1 | $2.40 | | $240.00 | $14,764.60 | $11,136.92 | | | 9/16/22 9:34 AM | Trade #187 BTO 1st Lot $SM Oct-21 50 Calls | 2 | $1.40 | $280.00 | | $14,484.60 | $11,136.92 | | | 9/19/22 10:42 AM | Trade #188 BTO 1st Lot $SM Oct-21 40 Puts | 2 | $2.20 | $440.00 | | $14,044.60 | $11,136.92 | | | 9/20/22 2:23 PM | Trade #189 BTO 1st Lot $SM Oct-21 50 Calls | 4 | $0.73 | $292.00 | | $13,752.60 | $11,136.92 | | | 9/27/22 | Trade #188 STC Exiting half at 50.00% $SM Oct-21 40 Puts | 1 | $3.30 | | $330.00 | $14,082.60 | $11,136.92 | | | 9/27/22 | Trade #188 STC Exiting at all/rest at 80% of the high $SM Oct-21 40 Puts | 1 | $5.52 | | $552.00 | $14,634.60 | $11,136.92 | | | 10/7/22 | Trade #189 STC $SM Oct-21 50 Calls | 2 | $1.10 | | $219.00 | $14,853.60 | $11,136.92 | | | 10/7/22 | Trade #189 STC $SM Oct-21 50 Calls | 2 | $0.95 | | $190.40 | $15,044.00 | $11,136.92 | | | 10/17/22 11:49 AM | Trade #190 BTO 1st Lot $SM Nov-18 40 Puts | 2 | $3.80 | $760.00 | | $14,284.00 | $11,136.92 | | | 10/18/22 12:24 PM | Trade #191 BTO 1st Lot $SM Nov-18 40 Puts | 2 | $3.10 | $620.00 | | $13,664.00 | $11,136.92 | | | 10/20/22 9:36 AM | Trade #192 BTO 1st Lot $SM Nov-18 40 Puts | 2 | $2.25 | $450.00 | | $13,214.00 | $11,136.92 | | | 10/21/22 | Trade #192 STC $SM Nov-18 40 Puts | 2 | $2.12 | | $424.00 | $13,638.00 | $11,136.92 | | | 10/27/22 11:27 AM | Trade #193 BTO 1st Lot $SM Nov-18 40 Puts | 2 | $1.15 | $230.00 | | $13,408.00 | $11,136.92 | | | 10/28/22 | Trade #193 STC $SM Nov-18 40 Puts | 2 | $1.36 | | $272.00 | $13,680.00 | $11,136.92 | | | 11/7/22 12:28 PM | Trade #194 BTO 1st Lot $SM Dec-16 50 Calls | 2 | $3.10 | $620.00 | | $13,060.00 | $11,136.92 | | | 11/9/22 9:44 AM | Trade #195 BTO 1st Lot $SM Nov-18 50 Calls | 4 | $0.70 | $280.00 | | $12,780.00 | $11,136.92 | | | 11/18/22 9:46 AM | Trade #196 BTO 1st Lot $SM Dec-16 50 Calls | 2 | $0.85 | $170.00 | | $12,610.00 | $11,136.92 | | | 11/30/22 10:32 AM | Trade #197 BTO 1st Lot $SM Dec-16 40 Puts | 2 | $1.55 | $310.00 | | $12,300.00 | $11,136.92 | | | 12/1/22 9:34 AM | Trade #198 BTO 1st Lot $SM Dec-16 40 Puts | 2 | $0.88 | $176.00 | | $12,124.00 | $11,136.92 | | | 12/16/22 | Trade #198 STC Exiting half at 50.00% $SM Dec-16 40 Puts | 1 | $1.32 | | $132.00 | $12,256.00 | $11,136.92 | | | 12/16/22 | Trade #198 STC Exiting at all/rest at 80% of the high $SM Dec-16 40 Puts | 1 | $4.88 | | $488.00 | $12,744.00 | $11,136.92 | | | 12/16/22 | Trade #197 STC $SM Dec-16 40 Puts | 1 | $2.33 | | $232.50 | $12,976.50 | $11,136.92 | | | 12/16/22 | Trade #197 STC $SM Dec-16 40 Puts | 1 | $4.88 | | $488.00 | $13,464.50 | $11,136.92 | | | 12/29/22 10:24 AM | Trade #199 BTO 1st Lot $SM Jan-20 35 Calls | 2 | $1.60 | $320.00 | | $13,144.50 | $11,136.92 | | | 1/3/23 11:50 AM | Trade #200 BTO 1st Lot $SM Jan-20 35 Calls | 2 | $0.85 | $170.00 | | $12,974.50 | $11,136.92 | | | 1/4/23 9:52 AM | Trade #201 BTO 1st Lot $SM Jan-20 35 Calls | 6 | $0.30 | $180.00 | | $12,794.50 | $11,136.92 | | | 1/9/23 10:17 AM | Trade #202 BTO 1st Lot $SM Jan-20 30 Puts | 2 | $0.90 | $180.00 | | $12,614.50 | $11,136.92 | | | 1/12/23 3:40 PM | Trade #203 BTO 1st Lot $SM Jan-20 30 Puts | 8 | $0.20 | $160.00 | | $12,454.50 | $11,136.92 | | | 1/17/23 9:54 AM | Trade #204 BTO 1st Lot $SM Feb-17 30 Puts | 2 | $1.05 | $210.00 | | $12,244.50 | $11,136.92 | | | 1/18/23 | Trade #201 STC $SM Jan-20 35 Calls | 6 | $0.28 | | $168.00 | $12,412.50 | $11,136.92 | | | 1/19/23 | Trade #204 STC $SM Feb-17 30 Puts | 2 | $1.04 | | $208.00 | $12,620.50 | $11,136.92 | | | 2/1/23 10:32 AM | Trade #205 BTO 1st Lot $SM Feb-17 35 Calls | 4 | $0.58 | $232.00 | | $12,388.50 | $11,136.92 | | | 2/2/23 | Trade #205 STC $SM Feb-17 35 Calls | 4 | $0.68 | | $272.00 | $12,660.50 | $11,136.92 | | | 2/8/23 12:50 PM | Trade #206 BTO 1st Lot $SM Mar-17 35 Calls | 2 | $1.45 | $290.00 | | $12,370.50 | $11,136.92 | | | 2/14/23 | Trade #206 STC $SM Mar-17 35 Calls | 2 | $1.44 | | $288.00 | $12,658.50 | $11,136.92 | | | 2/17/23 9:34 AM | Trade #207 BTO 1st Lot $SM Mar-17 35 Calls | 2 | $0.85 | $170.00 | | $12,488.50 | $11,136.92 | | | 2/21/23 1:39 PM | Trade #208 BTO 1st Lot $SM Mar-17 35 Calls | 4 | $0.45 | $180.00 | | $12,308.50 | $11,136.92 | | | 2/22/23 2:01 PM | Trade #209 BTO 1st Lot $SM Mar-17 25 Puts | 4 | $0.69 | $276.00 | | $12,032.50 | $11,136.92 | | | 2/23/23 9:33 AM | Trade #210 BTO 1st Lot $SM Mar-17 25 Puts | 4 | $0.38 | $152.00 | | $11,880.50 | $11,136.92 | | | 2/24/23 2:48 PM | Trade #211 BTO 1st Lot $SM Mar-17 25 Puts | 8 | $0.20 | $160.00 | | $11,720.50 | $11,136.92 | | | 3/15/23 | Trade #211 STC $SM Mar-17 25 Puts | 4 | $0.30 | | $120.00 | $11,840.50 | $11,136.92 | | | 3/15/23 | Trade #211 STC $SM Mar-17 25 Puts | 4 | $0.40 | | $160.00 | $12,000.50 | $11,136.92 | | | 3/15/23 | Trade #210 STC $SM Mar-17 25 Puts | 4 | $0.40 | | $160.00 | $12,160.50 | $11,136.92 | | | 4/3/23 1:34 PM | Trade #212 BTO 1st Lot $SM Apr-21 25 Puts | 8 | $0.20 | $160.00 | | $12,000.50 | $11,136.92 | | | 4/4/23 10:07 AM | Trade #213 BTO 1st Lot $SM Apr-21 35 Calls | 10 | $0.18 | $180.00 | | $11,820.50 | $11,136.92 | | | 4/5/23 | Trade #213 STC $SM Apr-21 35 Calls | 10 | $0.03 | | $30.00 | $11,850.50 | $11,136.92 | | | 5/2/23 12:07 PM | Trade #214 BTO 1st Lot $SM May-19 30 Calls | 8 | $0.23 | $184.00 | | $11,666.50 | $11,136.92 | | | 5/3/23 12:46 PM | Trade #215 BTO 1st Lot $SM May-19 30 Calls | 12 | $0.13 | $156.00 | | $11,510.50 | $11,136.92 | | | 5/8/23 | Trade #215 STC $SM May-19 30 Calls | 6 | $0.20 | | $117.00 | $11,627.50 | $11,136.92 | | | 5/8/23 | Trade #215 STC $SM May-19 30 Calls | 6 | $0.18 | | $105.60 | $11,733.10 | $11,136.92 | | | 5/9/23 9:48 AM | Trade #216 BTO 1st Lot $SM May-19 30 Calls | 16 | $0.10 | $160.00 | | $11,573.10 | $11,136.92 | | | 5/10/23 | Trade #216 STC $SM May-19 30 Calls | 16 | $0.10 | | $153.60 | $11,726.70 | $11,136.92 | | | 5/24/23 1:24 PM | Trade #217 BTO 1st Lot $SM Jun-16 30 Calls | 2 | $1.00 | $200.00 | | $11,526.70 | $11,136.92 | | | 5/25/23 2:51 PM | Trade #218 BTO 1st Lot $SM Jun-16 30 Calls | 4 | $0.55 | $220.00 | | $11,306.70 | $11,136.92 | | | 5/30/23 9:59 AM | Trade #219 BTO 1st Lot $SM Jun-16 30 Calls | 6 | $0.28 | $168.00 | | $11,138.70 | $11,136.92 | | | 6/7/23 | Trade #219 STC $SM Jun-16 30 Calls | 3 | $0.42 | | $126.00 | $11,264.70 | $11,136.92 | | | 6/7/23 | Trade #219 STC $SM Jun-16 30 Calls | 3 | $0.67 | | $201.60 | $11,466.30 | $11,136.92 | | | 6/7/23 | Trade #218 STC $SM Jun-16 30 Calls | 2 | $0.83 | | $165.00 | $11,631.30 | $11,136.92 | | | 6/7/23 | Trade #218 STC $SM Jun-16 30 Calls | 2 | $0.67 | | $134.40 | $11,765.70 | $11,136.92 | | | 6/12/23 12:05 PM | Trade #220 BTO 1st Lot $SM Jul-21 30 Calls | 2 | $1.00 | $200.00 | | $11,565.70 | $11,136.92 | | | 6/20/23 11:46 AM | Trade #221 BTO 1st Lot $SM Jul-21 30 Calls | 4 | $0.65 | $260.00 | | $11,305.70 | $11,136.92 | | | 7/19/23 | Trade #221 STC Exiting half at 50.00% $SM Jul-21 30 Calls | 2 | $0.98 | | $195.00 | $11,500.70 | $11,136.92 | | | 7/19/23 | Trade #221 STC Exiting at all/rest at 80% of the high $SM Jul-21 30 Calls | 2 | $4.20 | | $840.00 | $12,340.70 | $11,136.92 | | | 7/19/23 | Trade #220 STC $SM Jul-21 30 Calls | 1 | $1.50 | | $150.00 | $12,490.70 | $11,136.92 | | | 7/19/23 | Trade #220 STC $SM Jul-21 30 Calls | 1 | $4.20 | | $420.00 | $12,910.70 | $11,136.92 | | | 11/20/23 2:22 PM | Trade #222 BTO 1st Lot $SM Dec-15 40 Calls | 2 | $0.75 | $150.00 | | $12,760.70 | $11,136.92 | | | 12/14/23 1:08 PM | Trade #223 BTO 1st Lot $SM Jan-19 37.5 Calls | 2 | $1.55 | $310.00 | | $12,450.70 | $11,136.92 | | | 12/27/23 | Trade #223 STC $SM Jan-19 37.5 Calls | 1 | $2.33 | | $232.50 | $12,683.20 | $11,136.92 | | | 12/27/23 | Trade #223 STC $SM Jan-19 37.5 Calls | 1 | $2.48 | | $248.00 | $12,931.20 | $11,136.92 | | | 1/10/24 1:42 PM | Trade #224 BTO 1st Lot $SM Jan-19 35 Puts | 8 | $0.20 | $160.00 | | $12,771.20 | $11,136.92 | | | 1/17/24 | Trade #224 STC $SM Jan-19 35 Puts | 4 | $0.30 | | $120.00 | $12,891.20 | $11,136.92 | | | 1/17/24 | Trade #224 STC $SM Jan-19 35 Puts | 4 | $0.25 | | $99.20 | $12,990.40 | $11,136.92 | | | 2/1/24 3:00 PM | Trade #225 BTO 1st Lot $SM Feb-16 35 Puts | 4 | $0.50 | $200.00 | | $12,790.40 | $11,136.92 | | | 2/5/24 | Trade #225 STC $SM Feb-16 35 Puts | 2 | $0.75 | | $150.00 | $12,940.40 | $11,136.92 | | | 2/5/24 | Trade #225 STC $SM Feb-16 35 Puts | 2 | $0.76 | | $152.00 | $13,092.40 | $11,136.92 | |
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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