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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 SOXL
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 | 4/18/19 9:57 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 4/18/19 9:57 AM | Capital - Funds Deposit | | | | $2,710.00 | $4,710.00 | $0.00 | | 4/18/19 10:02 AM | Trade #1 BTO 1st Lot $SOXL May-17 190 Calls | 2 | $13.55 | $2,710.00 | | $2,000.00 | $0.00 | | 4/23/19 9:42 AM | Capital - Funds Deposit | | | | $2,760.00 | $4,760.00 | $0.00 | | 4/23/19 9:47 AM | Trade #2 BTO 1st Lot $SOXL May-17 192 Calls | 2 | $13.80 | $2,760.00 | | $2,000.00 | $0.00 | | 4/24/19 | Trade #2 STC $SOXL May-17 192 Calls | 2 | $14.40 | | $2,880.00 | $4,880.00 | $1,440.00 | | 4/24/19 | Trade #1 STC $SOXL May-17 190 Calls | 2 | $16.24 | | $3,248.00 | $8,128.00 | $3,784.00 | | 4/25/19 1:08 PM | Trade #3 BTO 1st Lot $SOXL May-17 190 Puts | 2 | $12.60 | $2,520.00 | | $5,608.00 | $3,784.00 | | 5/14/19 | Trade #3 STC $SOXL May-17 190 Puts | 1 | $18.90 | | $1,890.00 | $7,498.00 | $3,784.00 | | 5/14/19 | Trade #3 STC $SOXL May-17 190 Puts | 1 | $40.00 | | $4,000.00 | $11,498.00 | $6,641.00 | | 5/15/19 10:56 AM | Trade #4 BTO 1st Lot $SOXL Jun-21 155 Calls Profit Account | 2 | $13.40 | $2,680.00 | | $8,818.00 | $3,961.00 | | 5/20/19 3:30 PM | Trade #5 BTO 1st Lot $SOXL Jun-21 115 Puts | 2 | $11.20 | $2,240.00 | | $6,578.00 | $3,961.00 | | 5/21/19 12:25 PM | Trade #6 BTO 1st Lot $SOXL Jun-21 125 Puts | 2 | $12.50 | $2,500.00 | | $4,078.00 | $3,961.00 | | 5/23/19 | Trade #5 STC $SOXL Jun-21 115 Puts | 2 | $10.88 | | $2,176.00 | $6,254.00 | $3,961.00 | | 5/29/19 | Trade #6 STC Exiting half at 50.00% $SOXL Jun-21 125 Puts | 1 | $18.75 | | $1,875.00 | $8,129.00 | $3,961.00 | | 5/29/19 | Trade #6 STC Exiting at all/rest at 80% of the high $SOXL Jun-21 125 Puts | 1 | $16.88 | | $1,688.00 | $9,817.00 | $4,549.00 | | 6/3/19 11:35 AM | Trade #7 BTO 1st Lot $SOXL Jun-21 110 Puts Profit Account | 2 | $8.00 | $1,600.00 | | $8,217.00 | $2,949.00 | | 6/4/19 | Trade #7 STC $SOXL Jun-21 110 Puts Profit Account | 2 | $6.88 | | $1,376.00 | $9,593.00 | $4,325.00 | | 6/5/19 1:36 PM | Trade #8 BTO 1st Lot $SOXL Jun-21 117 Puts Profit Account | 2 | $8.80 | $1,760.00 | | $7,833.00 | $2,565.00 | | 6/6/19 | Trade #8 STC $SOXL Jun-21 117 Puts Profit Account | 2 | $1.25 | | $249.60 | $8,082.60 | $2,814.60 | | 6/11/19 2:44 PM | Trade #9 BTO 1st Lot $SOXL Jun-21 136 Puts | 2 | $7.20 | $1,440.00 | | $6,642.60 | $2,814.60 | | 6/13/19 | Trade #9 STC Exiting at all/rest at 80% of the high $SOXL Jun-21 136 Puts | 2 | $6.40 | | $1,280.00 | $7,922.60 | $2,814.60 | | 6/14/19 10:07 AM | Trade #10 BTO 1st Lot $SOXL Jul-19 100 Puts | 2 | $5.70 | $1,140.00 | | $6,782.60 | $2,814.60 | | 6/18/19 10:10 AM | Trade #11 BTO 1st Lot $SOXL Jul-19 130 Calls | 2 | $13.47 | $2,694.00 | | $4,088.60 | $2,814.60 | | 6/20/19 10:28 AM | Capital - Funds Deposit | | | | $2,386.00 | $6,474.60 | $2,814.60 | | 6/20/19 10:33 AM | Trade #12 BTO 1st Lot $SOXL Jul-19 140 Calls | 2 | $11.93 | $2,386.00 | | $4,088.60 | $2,814.60 | | 7/2/19 | Trade #12 STC $SOXL Jul-19 140 Calls | 1 | $17.90 | | $1,789.50 | $5,878.10 | $2,814.60 | | 7/2/19 | Trade #12 STC $SOXL Jul-19 140 Calls | 1 | $24.32 | | $2,432.00 | $8,310.10 | $2,814.60 | | 7/9/19 12:21 PM | Trade #13 BTO 1st Lot $SOXL Jul-19 146 Puts | 2 | $7.20 | $1,440.00 | | $6,870.10 | $2,814.60 | | 7/10/19 9:48 AM | Trade #14 BTO 1st Lot $SOXL Jul-19 154 Puts | 2 | $7.80 | $1,560.00 | | $5,310.10 | $2,814.60 | | 7/11/19 11:56 AM | Trade #15 BTO 1st Lot $SOXL Jul-19 153 Puts | 2 | $6.60 | $1,320.00 | | $3,990.10 | $2,814.60 | | 7/15/19 9:55 AM | Trade #16 BTO 1st Lot $SOXL Jul-19 166 Calls | 2 | $5.60 | $1,120.00 | | $2,870.10 | $2,814.60 | | 7/19/19 | Trade #16 STC $SOXL Jul-19 166 Calls | 2 | $4.80 | | $960.00 | $3,830.10 | $2,814.60 | | 7/19/19 | Trade #11 STC $SOXL Jul-19 130 Calls | 1 | $20.21 | | $2,020.50 | $5,850.60 | $2,814.60 | | 7/19/19 | Trade #11 STC $SOXL Jul-19 130 Calls | 1 | $32.40 | | $3,240.00 | $9,090.60 | $2,814.60 | | 7/23/19 11:12 AM | Trade #17 BTO 1st Lot $SOXL Aug-16 180 Calls | 2 | $11.80 | $2,360.00 | | $6,730.60 | $2,814.60 | | 7/24/19 | Trade #17 STC $SOXL Aug-16 180 Calls | 1 | $17.70 | | $1,770.00 | $8,500.60 | $2,814.60 | | 7/24/19 | Trade #17 STC $SOXL Aug-16 180 Calls | 1 | $21.94 | | $2,194.40 | $10,695.00 | $3,547.60 | | 7/26/19 1:30 PM | Trade #18 BTO 1st Lot $SOXL Aug-16 190 Puts | 2 | $11.50 | $2,300.00 | | $8,395.00 | $3,547.60 | | 7/31/19 12:01 AM | Trade #19 BTO 1st Lot $SOXL Aug-16 180 Calls | 2 | $7.08 | $1,416.00 | | $6,979.00 | $3,547.60 | | 8/1/19 | Trade #19 STC $SOXL Aug-16 180 Calls | 1 | $10.62 | | $1,062.00 | $8,041.00 | $3,547.60 | | 8/1/19 | Trade #19 STC $SOXL Aug-16 180 Calls | 1 | $10.16 | | $1,016.00 | $9,057.00 | $3,547.60 | | 8/2/19 12:01 AM | Trade #20 BTO 1st Lot $SOXL Aug-16 185 Calls | 2 | $3.00 | $600.00 | | $8,457.00 | $3,547.60 | | 8/5/19 | Trade #18 STC $SOXL Aug-16 190 Puts | 1 | $17.25 | | $1,725.00 | $10,182.00 | $3,547.60 | | 8/5/19 | Trade #18 STC $SOXL Aug-16 190 Puts | 1 | $44.80 | | $4,480.00 | $14,662.00 | $5,897.60 | | 8/7/19 | Trade #20 STC $SOXL Aug-16 185 Calls | 2 | $0.44 | | $88.00 | $14,750.00 | $7,116.60 | | 8/8/19 12:01 AM | Trade #21 BTO 1st Lot $SOXL Sep-20 130 Puts Profit Account | 4 | $8.22 | $3,288.00 | | $11,462.00 | $3,828.60 | | 8/14/19 12:01 AM | Trade #22 BTO 1st Lot $SOXL Sep-20 150 Calls | 2 | $9.24 | $1,848.00 | | $9,614.00 | $3,828.60 | | 8/15/19 | Trade #21 STC $SOXL Sep-20 130 Puts Profit Account | 4 | $9.84 | | $3,936.00 | $13,550.00 | $7,764.60 | | 8/16/19 12:00 PM | Trade #23 BTO 1st Lot $SOXL Sep-20 150 Calls Profit Account | 2 | $12.40 | $2,480.00 | | $11,070.00 | $5,284.60 | | 9/12/19 | Trade #23 STC $SOXL Sep-20 150 Calls Profit Account | 1 | $18.60 | | $1,860.00 | $12,930.00 | $7,144.60 | | 9/12/19 | Trade #23 STC $SOXL Sep-20 150 Calls Profit Account | 1 | $33.60 | | $3,360.00 | $16,290.00 | $10,504.60 | | 9/12/19 | Trade #22 STC $SOXL Sep-20 150 Calls | 1 | $13.86 | | $1,386.00 | $17,676.00 | $10,504.60 | | 9/12/19 | Trade #22 STC $SOXL Sep-20 150 Calls | 1 | $33.60 | | $3,360.00 | $21,036.00 | $14,257.10 | | 9/16/19 12:01 AM | Trade #24 BTO 1st Lot $SOXL Sep-20 188 Calls Profit Account | 16 | $4.20 | $6,720.00 | | $14,316.00 | $7,537.10 | | 9/20/19 10:35 AM | Trade #25 BTO 1st Lot $SOXL Oct-18 180 Puts | 2 | $13.70 | $2,740.00 | | $11,576.00 | $7,537.10 | | 9/23/19 3:07 PM | Trade #26 BTO 1st Lot $SOXL Oct-18 180 Calls | 2 | $13.40 | $2,680.00 | | $8,896.00 | $7,537.10 | | 9/24/19 | Trade #26 STC $SOXL Oct-18 180 Calls | 2 | $11.02 | | $2,203.20 | $11,099.20 | $7,537.10 | | 9/26/19 12:01 AM | Trade #27 BTO 1st Lot $SOXL Oct-18 180 Puts | 2 | $8.22 | $1,644.00 | | $9,455.20 | $7,537.10 | | 10/2/19 | Trade #27 STC Exiting half at 50.00% $SOXL Oct-18 180 Puts | 1 | $12.33 | | $1,233.00 | $10,688.20 | $7,537.10 | | 10/2/19 | Trade #27 STC Exiting at all/rest at 80% of the high $SOXL Oct-18 180 Puts | 1 | $20.98 | | $2,098.40 | $12,786.60 | $7,537.10 | | 10/2/19 | Trade #25 STC $SOXL Oct-18 180 Puts | 1 | $20.55 | | $2,055.00 | $14,841.60 | $7,537.10 | | 10/2/19 | Trade #25 STC $SOXL Oct-18 180 Puts | 1 | $20.98 | | $2,098.40 | $16,940.00 | $7,537.10 | | 10/4/19 12:01 AM | Trade #28 BTO 1st Lot $SOXL Oct-18 158 Puts | 2 | $7.02 | $1,404.00 | | $15,536.00 | $7,537.10 | | 10/8/19 12:01 AM | Trade #29 BTO 1st Lot $SOXL Oct-18 158 Puts | 2 | $3.51 | $702.00 | | $14,834.00 | $7,537.10 | | 10/9/19 | Trade #29 STC $SOXL Oct-18 158 Puts | 1 | $5.27 | | $526.50 | $15,360.50 | $7,537.10 | | 10/9/19 | Trade #29 STC $SOXL Oct-18 158 Puts | 1 | $9.36 | | $936.00 | $16,296.50 | $7,537.10 | | 10/9/19 | Trade #28 STC $SOXL Oct-18 158 Puts | 1 | $10.53 | | $1,053.00 | $17,349.50 | $7,537.10 | | 10/9/19 | Trade #28 STC $SOXL Oct-18 158 Puts | 1 | $9.36 | | $936.00 | $18,285.50 | $8,038.10 | | 10/11/19 12:01 AM | Trade #30 BTO 1st Lot $SOXL Oct-18 155 Puts Profit Account | 14 | $2.73 | $3,822.00 | | $14,463.50 | $4,216.10 | | 10/15/19 12:01 AM | Trade #31 BTO 1st Lot $SOXL Nov-15 160 Puts | 2 | $4.95 | $990.00 | | $13,473.50 | $4,216.10 | | 10/16/19 1:49 PM | Trade #32 BTO 1st Lot $SOXL Nov-15 180 Puts | 2 | $12.90 | $2,580.00 | | $10,893.50 | $4,216.10 | | 10/18/19 | Trade #32 STC $SOXL Nov-15 180 Puts | 2 | $13.30 | | $2,660.80 | $13,554.30 | $4,216.10 | | 10/21/19 11:08 AM | Trade #33 BTO 1st Lot $SOXL Nov-15 187 Calls | 2 | $12.60 | $2,520.00 | | $11,034.30 | $4,216.10 | | 10/23/19 | Trade #31 STC $SOXL Nov-15 160 Puts | 1 | $7.43 | | $742.50 | $11,776.80 | $4,216.10 | | 10/23/19 | Trade #31 STC $SOXL Nov-15 160 Puts | 1 | $6.40 | | $640.00 | $12,416.80 | $4,216.10 | | 10/25/19 12:01 AM | Trade #34 BTO 1st Lot $SOXL Nov-15 180 Puts | 2 | $7.74 | $1,548.00 | | $10,868.80 | $4,216.10 | | 10/28/19 12:01 AM | Trade #35 BTO 1st Lot $SOXL Nov-15 180 Puts | 2 | $3.87 | $774.00 | | $10,094.80 | $4,216.10 | | 10/31/19 | Trade #35 STC $SOXL Nov-15 180 Puts | 2 | $4.56 | | $912.00 | $11,006.80 | $4,216.10 | | 11/5/19 12:15 PM | Trade #36 BTO 1st Lot $SOXL Nov-15 235 Calls | 2 | $7.80 | $1,560.00 | | $9,446.80 | $4,216.10 | | 11/6/19 12:01 AM | Trade #37 BTO 1st Lot $SOXL Nov-15 235 Calls | 2 | $4.68 | $936.00 | | $8,510.80 | $4,216.10 | | 11/7/19 | Trade #37 STC $SOXL Nov-15 235 Calls | 1 | $7.02 | | $702.00 | $9,212.80 | $4,216.10 | | 11/7/19 | Trade #37 STC $SOXL Nov-15 235 Calls | 1 | $6.24 | | $624.00 | $9,836.80 | $4,216.10 | | 11/14/19 3:40 PM | Trade #38 BTO 1st Lot $SOXL Dec-20 230 Calls | 2 | $16.10 | $3,220.00 | | $6,616.80 | $4,216.10 | | 11/15/19 | Trade #33 STC $SOXL Nov-15 187 Calls | 1 | $18.90 | | $1,890.00 | $8,506.80 | $4,216.10 | | 11/15/19 | Trade #33 STC $SOXL Nov-15 187 Calls | 1 | $37.58 | | $3,757.60 | $12,264.40 | $4,216.10 | | 11/20/19 12:58 PM | Trade #39 BTO 1st Lot $SOXL Dec-20 220 Puts | 2 | $14.10 | $2,820.00 | | $9,444.40 | $4,216.10 | | 12/3/19 | Trade #39 STC $SOXL Dec-20 220 Puts | 1 | $21.15 | | $2,115.00 | $11,559.40 | $4,216.10 | | 12/3/19 | Trade #39 STC $SOXL Dec-20 220 Puts | 1 | $21.31 | | $2,131.20 | $13,690.60 | $4,216.10 | | 12/4/19 10:38 AM | Trade #40 BTO 1st Lot $SOXL Dec-20 215 Calls | 2 | $11.50 | $2,300.00 | | $11,390.60 | $4,216.10 | | 12/20/19 | Trade #40 STC $SOXL Dec-20 215 Calls | 1 | $17.25 | | $1,725.00 | $13,115.60 | $4,216.10 | | 12/20/19 | Trade #40 STC $SOXL Dec-20 215 Calls | 1 | $48.78 | | $4,878.40 | $17,994.00 | $4,320.85 | | 12/20/19 | Trade #38 STC $SOXL Dec-20 230 Calls | 1 | $24.15 | | $2,415.00 | $20,409.00 | $4,320.85 | | 12/20/19 | Trade #38 STC $SOXL Dec-20 230 Calls | 1 | $38.40 | | $3,840.00 | $24,249.00 | $7,500.73 | | 12/26/19 11:05 AM | Trade #41 BTO 1st Lot $SOXL Jan-17 285 Calls | 2 | $14.60 | $2,920.00 | | $21,329.00 | $7,500.73 | | 12/30/19 10:17 AM | Trade #42 BTO 1st Lot $SOXL Jan-17 265 Puts | 2 | $14.08 | $2,816.00 | | $18,513.00 | $7,500.73 | | 1/2/20 | Trade #41 STC $SOXL Jan-17 285 Calls | 2 | $14.00 | | $2,800.00 | $21,313.00 | $7,622.66 | | 1/6/20 12:01 AM | Trade #43 BTO 1st Lot $SOXL Jan-17 285 Calls | 2 | $8.76 | $1,752.00 | | $19,561.00 | $7,622.66 | | 1/7/20 11:04 AM | Trade #44 BTO 1st Lot $SOXL Jan-17 285 Calls | 2 | $11.24 | $2,248.00 | | $17,313.00 | $7,622.66 | | 1/14/20 | Trade #44 STC $SOXL Jan-17 285 Calls | 1 | $16.86 | | $1,686.00 | $18,999.00 | $7,622.66 | | 1/14/20 | Trade #44 STC $SOXL Jan-17 285 Calls | 1 | $13.89 | | $1,388.80 | $20,387.80 | $7,622.66 | | 1/14/20 | Trade #43 STC $SOXL Jan-17 285 Calls | 1 | $13.14 | | $1,314.00 | $21,701.80 | $7,622.66 | | 1/14/20 | Trade #43 STC $SOXL Jan-17 285 Calls | 1 | $13.89 | | $1,388.80 | $23,090.60 | $8,572.43 | | 1/17/20 10:49 AM | Trade #45 BTO 1st Lot $SOXL Feb-21 300 Calls | 2 | $22.50 | $4,500.00 | | $18,590.60 | $8,572.43 | | 1/21/20 10:14 AM | Trade #46 BTO 1st Lot $SOXL Feb-21 305 Calls | 2 | $21.19 | $4,238.00 | | $14,352.60 | $8,572.43 | | 1/24/20 | Trade #46 STC $SOXL Feb-21 305 Calls | 1 | $31.79 | | $3,178.50 | $17,531.10 | $8,572.43 | | 1/24/20 | Trade #46 STC $SOXL Feb-21 305 Calls | 1 | $30.32 | | $3,032.00 | $20,563.10 | $8,572.43 | | 1/24/20 | Trade #45 STC $SOXL Feb-21 300 Calls | 1 | $33.75 | | $3,375.00 | $23,938.10 | $8,572.43 | | 1/24/20 | Trade #45 STC $SOXL Feb-21 300 Calls | 1 | $27.92 | | $2,792.00 | $26,730.10 | $10,867.07 | | 1/27/20 12:01 AM | Trade #47 BTO 1st Lot $SOXL Feb-21 300 Calls | 2 | $13.50 | $2,700.00 | | $24,030.10 | $10,867.07 | | 1/28/20 2:39 PM | Trade #48 BTO 1st Lot $SOXL Feb-21 290 Calls | 2 | $21.20 | $4,240.00 | | $19,790.10 | $10,867.07 | | 2/14/20 | Trade #47 STC $SOXL Feb-21 300 Calls | 1 | $20.25 | | $2,025.00 | $21,815.10 | $10,867.07 | | 2/14/20 | Trade #47 STC $SOXL Feb-21 300 Calls | 1 | $24.00 | | $2,400.00 | $24,215.10 | $10,867.07 | | 2/19/20 | Trade #48 STC $SOXL Feb-21 290 Calls | 1 | $31.80 | | $3,180.00 | $27,395.10 | $10,867.07 | | 2/19/20 | Trade #48 STC $SOXL Feb-21 290 Calls | 1 | $29.76 | | $2,976.00 | $30,371.10 | $13,834.88 | | 2/20/20 11:13 AM | Trade #49 BTO 1st Lot $SOXL Mar-20 320 Puts | 2 | $26.30 | $5,260.00 | | $25,111.10 | $13,834.88 | | 2/21/20 12:01 AM | Trade #50 BTO 1st Lot $SOXL Mar-20 325 Calls | 2 | $14.76 | $2,952.00 | | $22,159.10 | $13,834.88 | | 3/4/20 | Trade #50 STC $SOXL Mar-20 325 Calls | 2 | $2.68 | | $535.60 | $22,694.70 | $13,834.88 | | 3/6/20 12:01 AM | Trade #51 BTO 1st Lot $SOXL Mar-20 220 Calls | 2 | $13.20 | $2,640.00 | | $20,054.70 | $13,834.88 | | 3/9/20 12:01 AM | Trade #52 BTO 1st Lot $SOXL Mar-20 220 Calls | 2 | $6.56 | $1,312.00 | | $18,742.70 | $13,834.88 | | 3/12/20 | Trade #52 STC $SOXL Mar-20 220 Calls | 2 | $1.10 | | $220.00 | $18,962.70 | $13,834.88 | | 3/16/20 11:10 AM | Trade #53 BTO 1st Lot $SOXL Apr-17 105 Calls | 2 | $21.00 | $4,200.00 | | $14,762.70 | $13,834.88 | | 3/19/20 | Trade #49 STC Exiting half at 50.00% $SOXL Mar-20 320 Puts | 1 | $39.45 | | $3,945.00 | $18,707.70 | $13,834.88 | | 3/19/20 | Trade #49 STC Exiting at all/rest at 80% of the high $SOXL Mar-20 320 Puts | 1 | $202.40 | | $20,240.00 | $38,947.70 | $19,607.09 | | 3/20/20 12:01 AM | Trade #54 BTO 1st Lot $SOXL Apr-17 105 Calls | 2 | $3.78 | $756.00 | | $38,191.70 | $19,607.09 | | 4/17/20 | Trade #54 STC $SOXL Apr-17 105 Calls | 1 | $5.67 | | $567.00 | $38,758.70 | $19,607.09 | | 4/17/20 | Trade #54 STC $SOXL Apr-17 105 Calls | 1 | $22.12 | | $2,212.00 | $40,970.70 | $23,504.70 | | 4/17/20 | Trade #53 STC $SOXL Apr-17 105 Calls | 2 | $22.12 | | $4,424.00 | $45,394.70 | $27,665.50 | | 4/20/20 9:35 AM | Trade #55 BTO 1st Lot $SOXL May-15 120 Puts | 2 | $15.00 | $3,000.00 | | $42,394.70 | $27,665.50 | | 4/21/20 | Trade #55 STC $SOXL May-15 120 Puts | 1 | $22.50 | | $2,250.00 | $44,644.70 | $27,665.50 | | 4/21/20 | Trade #55 STC $SOXL May-15 120 Puts | 1 | $20.80 | | $2,080.00 | $46,724.70 | $30,410.90 | | 4/22/20 9:44 AM | Trade #56 BTO 1st Lot $SOXL May-15 115 Calls | 2 | $15.53 | $3,106.00 | | $43,618.70 | $30,410.90 | | 4/23/20 9:39 AM | Trade #57 BTO 1st Lot $SOXL May-15 100 Puts | 2 | $8.70 | $1,740.00 | | $41,878.70 | $30,410.90 | | 4/29/20 | Trade #57 STC $SOXL May-15 100 Puts | 2 | $1.70 | | $340.40 | $42,219.10 | $30,410.90 | | 4/29/20 | Trade #56 STC Exiting half at 50.00% $SOXL May-15 115 Calls | 1 | $23.30 | | $2,329.50 | $44,548.60 | $30,410.90 | | 4/29/20 | Trade #56 STC Exiting at all/rest at 80% of the high $SOXL May-15 115 Calls | 1 | $27.96 | | $2,796.00 | $47,344.60 | $32,093.55 | | 4/30/20 10:32 AM | Trade #58 BTO 1st Lot $SOXL May-15 140 Calls | 2 | $12.30 | $2,460.00 | | $44,884.60 | $32,093.55 | | 5/1/20 9:34 AM | Trade #59 BTO 1st Lot $SOXL May-15 140 Calls | 2 | $5.60 | $1,120.00 | | $43,764.60 | $32,093.55 | | 5/4/20 9:40 AM | Trade #60 BTO 1st Lot $SOXL May-15 115 Calls | 2 | $8.60 | $1,720.00 | | $42,044.60 | $32,093.55 | | 5/11/20 | Trade #59 STC $SOXL May-15 140 Calls | 2 | $6.16 | | $1,232.00 | $43,276.60 | $32,093.55 | | 5/12/20 | Trade #60 STC Exiting half at 50.00% $SOXL May-15 115 Calls | 1 | $12.90 | | $1,290.00 | $44,566.60 | $32,093.55 | | 5/12/20 | Trade #60 STC Exiting at all/rest at 80% of the high $SOXL May-15 115 Calls | 1 | $21.00 | | $2,100.00 | $46,666.60 | $32,595.88 | | 5/13/20 9:51 AM | Trade #61 BTO 1st Lot $SOXL Jun-19 145 Calls | 2 | $10.50 | $2,100.00 | | $44,566.60 | $32,595.88 | | 5/14/20 3:21 PM | Trade #62 BTO 1st Lot $SOXL Jun-19 126 Calls | 2 | $18.90 | $3,780.00 | | $40,786.60 | $32,595.88 | | 6/5/20 | Trade #61 STC $SOXL Jun-19 145 Calls | 1 | $15.75 | | $1,575.00 | $42,361.60 | $32,595.88 | | 6/5/20 | Trade #61 STC $SOXL Jun-19 145 Calls | 1 | $44.87 | | $4,487.20 | $46,848.80 | $32,938.14 | | 6/8/20 | Trade #62 STC $SOXL Jun-19 126 Calls | 1 | $28.35 | | $2,835.00 | $49,683.80 | $32,938.14 | | 6/8/20 | Trade #62 STC $SOXL Jun-19 126 Calls | 1 | $60.13 | | $6,012.80 | $55,696.60 | $37,533.17 | | 6/9/20 2:50 PM | Trade #63 BTO 1st Lot $SOXL Jun-19 194 Calls | 2 | $13.00 | $2,600.00 | | $53,096.60 | $37,533.17 | | 6/10/20 | Trade #63 STC $SOXL Jun-19 194 Calls | 2 | $12.08 | | $2,416.00 | $55,512.60 | $39,738.68 | | 6/11/20 9:44 AM | Trade #64 BTO 1st Lot $SOXL Jun-19 194 Calls | 2 | $5.75 | $1,150.00 | | $54,362.60 | $39,738.68 | | 6/12/20 10:52 AM | Trade #65 BTO 1st Lot $SOXL Jun-19 194 Calls | 2 | $3.70 | $740.00 | | $53,622.60 | $39,738.68 | | 6/17/20 | Trade #65 STC $SOXL Jun-19 194 Calls | 2 | $3.20 | | $640.00 | $54,262.60 | $40,216.44 | | 6/22/20 12:41 PM | Trade #66 BTO 1st Lot $SOXL Jul-17 190 Calls | 2 | $18.60 | $3,720.00 | | $50,542.60 | $40,216.44 | | 6/23/20 9:55 AM | Trade #67 BTO 1st Lot $SOXL Jul-17 190 Calls | 2 | $19.00 | $3,800.00 | | $46,742.60 | $40,216.44 | | 7/13/20 | Trade #67 STC $SOXL Jul-17 190 Calls | 1 | $28.50 | | $2,850.00 | $49,592.60 | $40,216.44 | | 7/13/20 | Trade #67 STC $SOXL Jul-17 190 Calls | 1 | $25.68 | | $2,568.00 | $52,160.60 | $40,216.44 | | 7/13/20 | Trade #66 STC $SOXL Jul-17 190 Calls | 1 | $27.90 | | $2,790.00 | $54,950.60 | $40,216.44 | | 7/13/20 | Trade #66 STC $SOXL Jul-17 190 Calls | 1 | $25.68 | | $2,568.00 | $57,518.60 | $42,083.32 | | 7/14/20 9:32 AM | Trade #68 BTO 1st Lot $SOXL Aug-21 195 Calls | 2 | $30.00 | $6,000.00 | | $51,518.60 | $42,083.32 | | 7/15/20 9:49 AM | Trade #69 BTO 1st Lot $SOXL Aug-21 210 Calls | 2 | $27.00 | $5,400.00 | | $46,118.60 | $42,083.32 | | 8/17/20 | Trade #69 STC $SOXL Aug-21 210 Calls | 1 | $40.50 | | $4,050.00 | $50,168.60 | $42,083.32 | | 8/17/20 | Trade #69 STC $SOXL Aug-21 210 Calls | 1 | $38.86 | | $3,885.60 | $54,054.20 | $42,083.32 | | 8/18/20 | Trade #68 STC $SOXL Aug-21 195 Calls | 1 | $45.00 | | $4,500.00 | $58,554.20 | $42,083.32 | | 8/18/20 | Trade #68 STC $SOXL Aug-21 195 Calls | 1 | $51.32 | | $5,132.00 | $63,686.20 | $46,100.56 | | 8/25/20 1:26 PM | Trade #70 BTO 1st Lot $SOXL Sep-18 260 Calls | 2 | $19.00 | $3,800.00 | | $59,886.20 | $46,100.56 | | 8/26/20 12:29 PM | Trade #71 BTO 1st Lot $SOXL Sep-18 265 Calls | 2 | $20.50 | $4,100.00 | | $55,786.20 | $46,100.56 | | 9/2/20 | Trade #71 STC $SOXL Sep-18 265 Calls | 1 | $30.75 | | $3,075.00 | $58,861.20 | $46,100.56 | | 9/2/20 | Trade #71 STC $SOXL Sep-18 265 Calls | 1 | $42.18 | | $4,217.60 | $63,078.80 | $47,805.48 | | 9/2/20 | Trade #70 STC $SOXL Sep-18 260 Calls | 1 | $28.50 | | $2,850.00 | $65,928.80 | $47,805.48 | | 9/2/20 | Trade #70 STC $SOXL Sep-18 260 Calls | 1 | $45.48 | | $4,548.00 | $70,476.80 | $52,356.94 | | 9/3/20 10:20 AM | Trade #72 BTO 1st Lot $SOXL Sep-18 275 Puts | 2 | $22.30 | $4,460.00 | | $66,016.80 | $52,356.94 | | 9/4/20 10:28 AM | Trade #73 BTO 1st Lot $SOXL Sep-18 260 Calls | 2 | $14.00 | $2,800.00 | | $63,216.80 | $52,356.94 | | 9/8/20 | Trade #72 STC Exiting half at 50.00% $SOXL Sep-18 275 Puts | 1 | $33.45 | | $3,345.00 | $66,561.80 | $52,356.94 | | 9/8/20 | Trade #72 STC Exiting at all/rest at 80% of the high $SOXL Sep-18 275 Puts | 1 | $48.00 | | $4,800.00 | $71,361.80 | $55,075.17 | | 9/9/20 11:22 AM | Trade #74 BTO 1st Lot $SOXL Sep-18 230 Calls | 2 | $14.96 | $2,992.00 | | $68,369.80 | $55,075.17 | | 9/10/20 10:38 AM | Trade #75 BTO 1st Lot $SOXL Sep-18 240 Calls | 2 | $13.00 | $2,600.00 | | $65,769.80 | $55,075.17 | | 9/11/20 9:40 AM | Trade #76 BTO 1st Lot $SOXL Sep-18 240 Calls | 2 | $7.00 | $1,400.00 | | $64,369.80 | $55,075.17 | | 9/16/20 | Trade #76 STC $SOXL Sep-18 240 Calls | 1 | $10.50 | | $1,050.00 | $65,419.80 | $55,075.17 | | 9/16/20 | Trade #76 STC $SOXL Sep-18 240 Calls | 1 | $11.20 | | $1,120.00 | $66,539.80 | $55,075.17 | | 9/16/20 | Trade #74 STC $SOXL Sep-18 230 Calls | 2 | $17.34 | | $3,467.20 | $70,007.00 | $55,756.89 | | 9/17/20 9:52 AM | Trade #77 BTO 1st Lot $SOXL Oct-16 250 Calls | 2 | $17.00 | $3,400.00 | | $66,607.00 | $55,756.89 | | 9/18/20 2:25 PM | Trade #78 BTO 1st Lot $SOXL Oct-16 220 Puts | 2 | $24.09 | $4,818.00 | | $61,789.00 | $55,756.89 | | 9/21/20 | Trade #78 STC $SOXL Oct-16 220 Puts | 2 | $22.33 | | $4,465.60 | $66,254.60 | $55,756.89 | | 9/22/20 10:52 AM | Trade #79 BTO 1st Lot $SOXL Oct-16 215 Puts | 2 | $19.30 | $3,860.00 | | $62,394.60 | $55,756.89 | | 9/25/20 | Trade #79 STC $SOXL Oct-16 215 Puts | 2 | $17.60 | | $3,520.00 | $65,914.60 | $55,756.89 | | 9/28/20 9:37 AM | Trade #80 BTO 1st Lot $SOXL Oct-16 220 Puts | 2 | $14.00 | $2,800.00 | | $63,114.60 | $55,756.89 | | 9/29/20 10:13 AM | Trade #81 BTO 1st Lot $SOXL Oct-16 220 Puts | 2 | $7.40 | $1,480.00 | | $61,634.60 | $55,756.89 | | 10/2/20 | Trade #81 STC $SOXL Oct-16 220 Puts | 2 | $6.64 | | $1,328.00 | $62,962.60 | $55,756.89 | | 10/5/20 10:25 AM | Trade #82 BTO 1st Lot $SOXL Oct-16 265 Calls | 2 | $16.00 | $3,200.00 | | $59,762.60 | $55,756.89 | | 10/13/20 | Trade #82 STC Exiting half at 50.00% $SOXL Oct-16 265 Calls | 1 | $24.00 | | $2,400.00 | $62,162.60 | $55,756.89 | | 10/13/20 | Trade #82 STC Exiting at all/rest at 80% of the high $SOXL Oct-16 265 Calls | 1 | $46.00 | | $4,600.00 | $66,762.60 | $55,756.89 | | 10/13/20 | Trade #77 STC $SOXL Oct-16 250 Calls | 1 | $25.50 | | $2,550.00 | $69,312.60 | $55,756.89 | | 10/13/20 | Trade #77 STC $SOXL Oct-16 250 Calls | 1 | $56.40 | | $5,640.00 | $74,952.60 | $58,570.54 | | 10/16/20 10:52 AM | Trade #83 BTO 1st Lot $SOXL Nov-20 315 Calls | 2 | $37.39 | $7,478.00 | | $67,474.60 | $58,570.54 | | 10/19/20 10:39 AM | Trade #84 BTO 1st Lot $SOXL Nov-20 310 Puts | 2 | $36.20 | $7,240.00 | | $60,234.60 | $58,570.54 | | 10/29/20 | Trade #84 STC $SOXL Nov-20 310 Puts | 1 | $54.30 | | $5,430.00 | $65,664.60 | $58,570.54 | | 10/29/20 | Trade #84 STC $SOXL Nov-20 310 Puts | 1 | $54.42 | | $5,441.60 | $71,106.20 | $58,570.54 | | 11/3/20 12:41 PM | Trade #85 BTO 1st Lot $SOXL Nov-20 275 Calls | 2 | $23.64 | $4,728.00 | | $66,378.20 | $58,570.54 | | 11/9/20 | Trade #85 STC Exiting half at 50.00% $SOXL Nov-20 275 Calls | 1 | $35.46 | | $3,546.00 | $69,924.20 | $58,570.54 | | 11/9/20 | Trade #85 STC Exiting at all/rest at 80% of the high $SOXL Nov-20 275 Calls | 1 | $87.18 | | $8,718.40 | $78,642.60 | $61,822.37 | | 11/10/20 9:37 AM | Trade #86 BTO 1st Lot $SOXL Nov-20 355 Calls | 2 | $11.70 | $2,340.00 | | $76,302.60 | $61,822.37 | | 11/20/20 | Trade #83 STC $SOXL Nov-20 315 Calls | 1 | $56.09 | | $5,608.50 | $81,911.10 | $61,822.37 | | 11/20/20 | Trade #83 STC $SOXL Nov-20 315 Calls | 1 | $45.50 | | $4,549.60 | $86,460.70 | $67,357.34 | | 11/23/20 10:24 AM | Trade #87 BTO 1st Lot $SOXL Dec-18 310 Puts | 2 | $10.40 | $2,080.00 | | $84,380.70 | $67,357.34 | | 11/24/20 | Trade #86 STC $SOXL Nov-20 355 Calls | 1 | $17.55 | | $1,755.00 | $86,135.70 | $67,357.34 | | 11/24/20 | Trade #86 STC $SOXL Nov-20 355 Calls | 1 | $22.80 | | $2,280.00 | $88,415.70 | $71,102.32 | | 12/3/20 10:47 AM | Trade #88 BTO 1st Lot $SOXL Dec-18 440 Calls | 2 | $30.00 | $6,000.00 | | $82,415.70 | $71,102.32 | | 12/4/20 11:37 AM | Trade #89 BTO 1st Lot $SOXL Dec-18 460 Calls | 2 | $26.20 | $5,240.00 | | $77,175.70 | $71,102.32 | | 12/8/20 | Trade #89 STC Exiting at all/rest at 80% of the high $SOXL Dec-18 460 Calls | 2 | $27.82 | | $5,563.20 | $82,738.90 | $71,102.32 | | 12/9/20 | Trade #88 STC $SOXL Dec-18 440 Calls | 1 | $45.00 | | $4,500.00 | $87,238.90 | $71,102.32 | | 12/9/20 | Trade #88 STC $SOXL Dec-18 440 Calls | 1 | $37.43 | | $3,743.20 | $90,982.10 | $74,258.01 | | 12/10/20 1:39 PM | Trade #90 BTO 1st Lot $SOXL Dec-18 475 Calls | 2 | $8.60 | $1,720.00 | | $89,262.10 | $74,258.01 | | 12/11/20 9:33 AM | Trade #91 BTO 1st Lot $SOXL Dec-18 475 Calls | 2 | $5.30 | $1,060.00 | | $88,202.10 | $74,258.01 | | 12/14/20 1:18 PM | Trade #92 BTO 1st Lot $SOXL Dec-18 430 Puts | 2 | $12.20 | $2,440.00 | | $85,762.10 | $74,258.01 | | 12/15/20 | Trade #91 STC $SOXL Dec-18 475 Calls | 2 | $5.60 | | $1,120.00 | $86,882.10 | $74,258.01 | | 12/18/20 11:19 AM | Trade #93 BTO 1st Lot $SOXL Jan-15 450 Puts | 2 | $38.20 | $7,640.00 | | $79,242.10 | $74,258.01 | | 12/21/20 | Trade #93 STC $SOXL Jan-15 450 Puts | 2 | $42.00 | | $8,400.00 | $87,642.10 | $74,258.01 | | 12/22/20 1:29 PM | Trade #94 BTO 1st Lot $SOXL Jan-15 440 Calls | 2 | $38.10 | $7,620.00 | | $80,022.10 | $74,258.01 | | 12/23/20 2:35 PM | Trade #95 BTO 1st Lot $SOXL Jan-15 450 Calls | 2 | $32.60 | $6,520.00 | | $73,502.10 | $74,258.01 | | 1/14/21 | Trade #95 STC $SOXL Jan-15 450 Calls | 1 | $48.90 | | $4,890.00 | $78,392.10 | $74,258.01 | | 1/14/21 | Trade #95 STC $SOXL Jan-15 450 Calls | 1 | $136.27 | | $13,627.20 | $92,019.30 | $76,354.46 | | 1/14/21 | Trade #94 STC $SOXL Jan-15 440 Calls | 1 | $57.15 | | $5,715.00 | $97,734.30 | $76,354.46 | | 1/14/21 | Trade #94 STC $SOXL Jan-15 440 Calls | 1 | $138.40 | | $13,840.00 | $111,574.30 | $87,180.18 | | 1/15/21 12:17 PM | Trade #96 BTO 1st Lot $SOXL Feb-19 565 Puts | 2 | $65.01 | $13,002.00 | | $98,572.30 | $87,180.18 | | 1/19/21 11:41 AM | Trade #97 BTO 1st Lot $SOXL Feb-19 605 Calls | 2 | $60.30 | $12,060.00 | | $86,512.30 | $87,180.18 | | 1/27/21 | Trade #96 STC $SOXL Feb-19 565 Puts | 2 | $55.92 | | $11,184.00 | $97,696.30 | $87,180.18 | | 1/28/21 10:27 AM | Trade #98 BTO 1st Lot $SOXL Feb-19 625 Calls | 2 | $19.40 | $3,880.00 | | $93,816.30 | $87,180.18 | | 2/16/21 | Trade #98 STC $SOXL Feb-19 625 Calls | 1 | $29.10 | | $2,910.00 | $96,726.30 | $87,180.18 | | 2/16/21 | Trade #98 STC $SOXL Feb-19 625 Calls | 1 | $60.56 | | $6,056.00 | $102,782.30 | $88,197.04 | | 2/16/21 | Trade #97 STC $SOXL Feb-19 605 Calls | 1 | $90.45 | | $9,045.00 | $111,827.30 | $88,197.04 | | 2/16/21 | Trade #97 STC $SOXL Feb-19 605 Calls | 1 | $86.48 | | $8,648.00 | $120,475.30 | $97,551.97 | | 2/24/21 2:32 PM | Trade #99 BTO 1st Lot $SOXL Mar-19 650 Calls | 2 | $62.30 | $12,460.00 | | $108,015.30 | $97,551.97 | | 2/25/21 12:04 PM | Trade #100 BTO 1st Lot $SOXL Mar-19 650 Calls | 2 | $39.00 | $7,800.00 | | $100,215.30 | $97,551.97 | | 3/9/21 12:01 PM | Trade #101 BTO 1st Lot $SOXL Mar-19 32 Calls | 2 | $2.39 | $478.00 | | $99,737.30 | $97,551.97 | | 3/15/21 12:18 PM | Trade #102 BTO 1st Lot $SOXL Mar-19 34.33 Calls | 2 | $1.68 | $336.00 | | $99,401.30 | $97,551.97 | | 3/17/21 | Trade #102 STC Exiting half at 50.00% $SOXL Mar-19 34.33 Calls | 1 | $2.52 | | $252.00 | $99,653.30 | $97,551.97 | | 3/17/21 | Trade #102 STC Exiting at all/rest at 80% of the high $SOXL Mar-19 34.33 Calls | 1 | $3.84 | | $384.00 | $100,037.30 | $97,551.97 | | 3/17/21 | Trade #101 STC $SOXL Mar-19 32 Calls | 1 | $3.59 | | $358.50 | $100,395.80 | $97,551.97 | | 3/17/21 | Trade #101 STC $SOXL Mar-19 32 Calls | 1 | $5.76 | | $576.00 | $100,971.80 | $97,551.97 | | 3/18/21 10:56 AM | Trade #103 BTO 1st Lot $SOXL Apr-16 36.33 Calls | 2 | $4.12 | $824.00 | | $100,147.80 | $97,551.97 | | 3/23/21 10:39 AM | Trade #104 BTO 1st Lot $SOXL Apr-16 37 Puts | 2 | $4.40 | $880.00 | | $99,267.80 | $97,551.97 | | 3/25/21 | Trade #104 STC $SOXL Apr-16 37 Puts | 2 | $5.22 | | $1,043.20 | $100,311.00 | $97,551.97 | | 3/31/21 9:43 AM | Trade #105 BTO 1st Lot $SOXL Apr-16 36 Puts | 2 | $3.10 | $620.00 | | $99,691.00 | $97,551.97 | | 4/1/21 9:35 AM | Trade #106 BTO 1st Lot $SOXL Apr-16 36 Puts | 2 | $1.25 | $250.00 | | $99,441.00 | $97,551.97 | | 4/5/21 | Trade #103 STC $SOXL Apr-16 36.33 Calls | 1 | $6.18 | | $618.00 | $100,059.00 | $97,551.97 | | 4/5/21 | Trade #103 STC $SOXL Apr-16 36.33 Calls | 1 | $7.36 | | $736.00 | $100,795.00 | $97,551.97 | | 4/6/21 2:08 PM | Trade #107 BTO 1st Lot $SOXL Apr-16 43 Puts | 2 | $2.35 | $470.00 | | $100,325.00 | $97,551.97 | | 4/7/21 2:35 PM | Trade #108 BTO 1st Lot $SOXL Apr-16 43 Calls | 2 | $2.70 | $540.00 | | $99,785.00 | $97,551.97 | | 4/8/21 | Trade #108 STC $SOXL Apr-16 43 Calls | 2 | $2.64 | | $528.00 | $100,313.00 | $97,551.97 | | 4/12/21 9:32 AM | Trade #109 BTO 1st Lot $SOXL Apr-16 45 Calls | 2 | $1.10 | $220.00 | | $100,093.00 | $97,551.97 | | 4/19/21 2:04 PM | Trade #110 BTO 1st Lot $SOXL May-21 38.67 Puts | 2 | $3.40 | $680.00 | | $99,413.00 | $97,551.97 | | 4/22/21 10:32 AM | Trade #111 BTO 1st Lot $SOXL May-21 40.67 Calls | 2 | $2.76 | $552.00 | | $98,861.00 | $97,551.97 | | 4/26/21 | Trade #111 STC Exiting half at 50.00% $SOXL May-21 40.67 Calls | 1 | $4.14 | | $414.00 | $99,275.00 | $97,551.97 | | 4/26/21 | Trade #111 STC Exiting at all/rest at 80% of the high $SOXL May-21 40.67 Calls | 1 | $3.44 | | $344.00 | $99,619.00 | $97,551.97 | | 4/30/21 11:03 AM | Trade #112 BTO 1st Lot $SOXL May-21 38 Puts | 2 | $2.80 | $560.00 | | $99,059.00 | $97,551.97 | | 5/12/21 | Trade #112 STC $SOXL May-21 38 Puts | 1 | $4.20 | | $420.00 | $99,479.00 | $97,551.97 | | 5/12/21 | Trade #112 STC $SOXL May-21 38 Puts | 1 | $7.68 | | $768.00 | $100,247.00 | $97,551.97 | | 5/13/21 | Trade #110 STC $SOXL May-21 38.67 Puts | 1 | $5.10 | | $510.00 | $100,757.00 | $97,551.97 | | 5/13/21 | Trade #110 STC $SOXL May-21 38.67 Puts | 1 | $9.18 | | $917.60 | $101,674.60 | $97,551.97 | | 5/20/21 9:43 AM | Trade #113 BTO 1st Lot $SOXL Jun-18 34 Calls | 2 | $3.20 | $640.00 | | $101,034.60 | $97,551.97 | | 5/24/21 1:05 PM | Trade #114 BTO 1st Lot $SOXL Jun-18 37 Calls | 2 | $2.75 | $550.00 | | $100,484.60 | $97,551.97 | | 6/1/21 | Trade #114 STC $SOXL Jun-18 37 Calls | 1 | $4.13 | | $412.50 | $100,897.10 | $97,551.97 | | 6/1/21 | Trade #114 STC $SOXL Jun-18 37 Calls | 1 | $3.79 | | $379.20 | $101,276.30 | $97,551.97 | | 6/2/21 1:41 PM | Trade #115 BTO 1st Lot $SOXL Jun-18 40 Calls | 2 | $1.80 | $360.00 | | $100,916.30 | $97,551.97 | | 6/4/21 | Trade #115 STC $SOXL Jun-18 40 Calls | 2 | $1.79 | | $358.40 | $101,274.70 | $97,551.97 | | 6/8/21 10:57 AM | Trade #116 BTO 1st Lot $SOXL Jun-18 40 Calls | 2 | $1.10 | $220.00 | | $101,054.70 | $97,551.97 | | 6/15/21 | Trade #116 STC $SOXL Jun-18 40 Calls | 1 | $1.65 | | $165.00 | $101,219.70 | $97,551.97 | | 6/15/21 | Trade #116 STC $SOXL Jun-18 40 Calls | 1 | $1.68 | | $168.00 | $101,387.70 | $97,551.97 | | 6/15/21 | Trade #113 STC $SOXL Jun-18 34 Calls | 1 | $4.80 | | $480.00 | $101,867.70 | $97,551.97 | | 6/15/21 | Trade #113 STC $SOXL Jun-18 34 Calls | 1 | $5.96 | | $596.00 | $102,463.70 | $97,551.97 | | 6/18/21 11:25 AM | Trade #117 BTO 1st Lot $SOXL Jul-16 41 Calls | 2 | $1.85 | $370.00 | | $102,093.70 | $97,551.97 | | 6/23/21 9:48 AM | Trade #118 BTO 1st Lot $SOXL Jul-16 37 Puts | 2 | $1.70 | $340.00 | | $101,753.70 | $97,551.97 | | 6/24/21 10:53 AM | Trade #119 BTO 1st Lot $SOXL Jul-16 41 Calls | 2 | $2.29 | $458.00 | | $101,295.70 | $97,551.97 | | 6/30/21 | Trade #119 STC Exiting half at 50.00% $SOXL Jul-16 41 Calls | 1 | $3.44 | | $343.50 | $101,639.20 | $97,551.97 | | 6/30/21 | Trade #119 STC Exiting at all/rest at 80% of the high $SOXL Jul-16 41 Calls | 1 | $3.77 | | $376.80 | $102,016.00 | $97,551.97 | | 6/30/21 | Trade #117 STC $SOXL Jul-16 41 Calls | 1 | $2.78 | | $277.50 | $102,293.50 | $97,551.97 | | 6/30/21 | Trade #117 STC $SOXL Jul-16 41 Calls | 1 | $3.77 | | $376.80 | $102,670.30 | $97,551.97 | | 7/1/21 11:24 AM | Trade #120 BTO 1st Lot $SOXL Jul-16 45 Calls | 2 | $1.15 | $230.00 | | $102,440.30 | $97,551.97 | | 7/6/21 12:12 PM | Trade #121 BTO 1st Lot $SOXL Jul-16 44 Calls | 2 | $1.10 | $220.00 | | $102,220.30 | $97,551.97 | | 7/7/21 11:04 AM | Trade #122 BTO 1st Lot $SOXL Jul-16 45 Calls | 4 | $0.55 | $220.00 | | $102,000.30 | $97,551.97 | | 7/8/21 9:33 AM | Trade #123 BTO 1st Lot $SOXL Jul-16 41 Calls | 2 | $0.95 | $190.00 | | $101,810.30 | $97,551.97 | | 7/14/21 | Trade #123 STC Exiting half at 50.00% $SOXL Jul-16 41 Calls | 1 | $1.43 | | $142.50 | $101,952.80 | $97,551.97 | | 7/14/21 | Trade #123 STC Exiting at all/rest at 80% of the high $SOXL Jul-16 41 Calls | 1 | $2.96 | | $296.00 | $102,248.80 | $97,551.97 | | 7/14/21 | Trade #122 STC $SOXL Jul-16 45 Calls | 4 | $0.64 | | $256.00 | $102,504.80 | $97,551.97 | | 7/16/21 10:14 AM | Trade #124 BTO 1st Lot $SOXL Aug-20 42 Calls | 2 | $2.05 | $410.00 | | $102,094.80 | $97,551.97 | | 7/19/21 9:36 AM | Trade #125 BTO 1st Lot $SOXL Aug-20 42 Calls | 2 | $1.15 | $230.00 | | $101,864.80 | $97,551.97 | | 8/4/21 | Trade #125 STC $SOXL Aug-20 42 Calls | 1 | $1.73 | | $172.50 | $102,037.30 | $97,551.97 | | 8/4/21 | Trade #125 STC $SOXL Aug-20 42 Calls | 1 | $5.50 | | $550.40 | $102,587.70 | $97,551.97 | | 8/4/21 | Trade #124 STC $SOXL Aug-20 42 Calls | 1 | $3.08 | | $307.50 | $102,895.20 | $97,551.97 | | 8/4/21 | Trade #124 STC $SOXL Aug-20 42 Calls | 1 | $5.50 | | $550.40 | $103,445.60 | $97,551.97 | | 8/9/21 12:07 PM | Trade #126 BTO 1st Lot $SOXL Aug-20 47.33 Calls | 2 | $1.90 | $380.00 | | $103,065.60 | $97,551.97 | | 8/10/21 9:49 AM | Trade #127 BTO 1st Lot $SOXL Aug-20 47.33 Calls | 2 | $1.15 | $230.00 | | $102,835.60 | $97,551.97 | | 8/11/21 11:15 AM | Trade #128 BTO 1st Lot $SOXL Aug-20 43.33 Calls | 2 | $1.65 | $330.00 | | $102,505.60 | $97,551.97 | | 8/16/21 10:22 AM | Trade #129 BTO 1st Lot $SOXL Aug-20 43.33 Calls | 2 | $0.85 | $170.00 | | $102,335.60 | $97,551.97 | | 8/17/21 9:36 AM | Trade #130 BTO 1st Lot $SOXL Sep-17 44 Calls | 2 | $2.35 | $470.00 | | $101,865.60 | $97,551.97 | | 8/19/21 9:37 AM | Trade #131 BTO 1st Lot $SOXL Nov-19 46 Calls | 2 | $3.20 | $640.00 | | $101,225.60 | $97,551.97 | | 8/30/21 | Trade #130 STC $SOXL Sep-17 44 Calls | 1 | $3.53 | | $352.50 | $101,578.10 | $97,551.97 | | 8/30/21 | Trade #130 STC $SOXL Sep-17 44 Calls | 1 | $4.72 | | $472.00 | $102,050.10 | $97,551.97 | | 8/31/21 1:54 PM | Trade #132 BTO 1st Lot $SOXL Sep-17 46 Puts | 2 | $2.00 | $400.00 | | $101,650.10 | $97,551.97 | | 9/8/21 | Trade #132 STC $SOXL Sep-17 46 Puts | 2 | $2.40 | | $480.00 | $102,130.10 | $97,551.97 | | 9/9/21 11:24 AM | Trade #133 BTO 1st Lot $SOXL Sep-17 47 Calls | 2 | $1.10 | $220.00 | | $101,910.10 | $97,551.97 | | 9/16/21 | Trade #133 STC $SOXL Sep-17 47 Calls | 1 | $1.65 | | $165.00 | $102,075.10 | $97,551.97 | | 9/16/21 | Trade #133 STC $SOXL Sep-17 47 Calls | 1 | $2.02 | | $201.60 | $102,276.70 | $97,551.97 | | 9/17/21 1:12 PM | Trade #134 BTO 1st Lot $SOXL Oct-15 46 Puts | 2 | $3.00 | $600.00 | | $101,676.70 | $97,551.97 | | 10/4/21 | Trade #134 STC $SOXL Oct-15 46 Puts | 1 | $4.50 | | $450.00 | $102,126.70 | $97,551.97 | | 10/4/21 | Trade #134 STC $SOXL Oct-15 46 Puts | 1 | $7.37 | | $736.80 | $102,863.50 | $97,551.97 | | 10/5/21 10:50 AM | Trade #135 BTO 1st Lot $SOXL Oct-15 37 Puts | 2 | $1.40 | $280.00 | | $102,583.50 | $97,551.97 | | 10/6/21 | Trade #135 STC $SOXL Oct-15 37 Puts | 2 | $1.54 | | $308.80 | $102,892.30 | $97,551.97 | | 10/14/21 9:41 AM | Trade #136 BTO 1st Lot $SOXL Oct-29 40 Calls | 2 | $1.95 | $390.00 | | $102,502.30 | $97,551.97 | | 10/28/21 | Trade #136 STC Exiting half at 50.00% $SOXL Oct-29 40 Calls | 1 | $2.93 | | $292.50 | $102,794.80 | $97,551.97 | | 10/28/21 | Trade #136 STC Exiting at all/rest at 80% of the high $SOXL Oct-29 40 Calls | 1 | $5.58 | | $558.40 | $103,353.20 | $97,551.97 | | 11/1/21 3:06 PM | Trade #137 BTO 1st Lot $SOXL Nov-05 49 Calls | 2 | $1.31 | $262.00 | | $103,091.20 | $97,551.97 | | 11/5/21 | Trade #137 STC Exiting half at 50.00% $SOXL Nov-05 49 Calls | 1 | $1.97 | | $196.50 | $103,287.70 | $97,551.97 | | 11/5/21 | Trade #137 STC Exiting at all/rest at 80% of the high $SOXL Nov-05 49 Calls | 1 | $10.60 | | $1,060.00 | $104,347.70 | $97,551.97 | | 11/10/21 2:59 PM | Trade #138 BTO 1st Lot $SOXL Nov-26 57.5 Puts | 2 | $3.60 | $720.00 | | $103,627.70 | $97,551.97 | | 11/11/21 12:07 PM | Trade #139 BTO 1st Lot $SOXL Nov-19 61 Calls | 2 | $2.68 | $536.00 | | $103,091.70 | $97,551.97 | | 11/18/21 | Trade #139 STC $SOXL Nov-19 61 Calls | 1 | $4.02 | | $402.00 | $103,493.70 | $97,551.97 | | 11/18/21 | Trade #139 STC $SOXL Nov-19 61 Calls | 1 | $5.44 | | $544.00 | $104,037.70 | $97,551.97 | | 11/18/21 | Trade #131 STC $SOXL Nov-19 46 Calls | 1 | $4.80 | | $480.00 | $104,517.70 | $97,551.97 | | 11/18/21 | Trade #131 STC $SOXL Nov-19 46 Calls | 1 | $17.60 | | $1,760.00 | $106,277.70 | $97,551.97 | | 11/23/21 2:28 PM | Trade #140 BTO 1st Lot $SOXL Dec-10 62 Puts | 2 | $4.10 | $820.00 | | $105,457.70 | $97,551.97 | | 11/26/21 12:05 PM | Trade #141 BTO 1st Lot $SOXL Dec-03 63 Puts | 2 | $4.90 | $980.00 | | $104,477.70 | $97,551.97 | | 11/29/21 9:35 AM | Trade #142 BTO 1st Lot $SOXL Dec-03 63 Puts | 2 | $2.35 | $470.00 | | $104,007.70 | $97,551.97 | | 12/2/21 | Trade #142 STC $SOXL Dec-03 63 Puts | 1 | $3.53 | | $352.50 | $104,360.20 | $97,551.97 | | 12/2/21 | Trade #142 STC $SOXL Dec-03 63 Puts | 1 | $3.06 | | $306.40 | $104,666.60 | $97,551.97 | | 12/6/21 | Trade #140 STC $SOXL Dec-10 62 Puts | 2 | $4.64 | | $928.00 | $105,594.60 | $97,551.97 | | 12/7/21 2:05 PM | Trade #143 BTO 1st Lot $SOXL Dec-23 73 Calls | 2 | $4.60 | $920.00 | | $104,674.60 | $97,551.97 | | 12/8/21 2:48 PM | Trade #144 BTO 1st Lot $SOXL Dec-17 71 Calls | 2 | $3.29 | $658.00 | | $104,016.60 | $97,551.97 | | 12/9/21 12:36 PM | Trade #145 BTO 1st Lot $SOXL Dec-23 73 Calls | 2 | $2.45 | $490.00 | | $103,526.60 | $97,551.97 | | 12/13/21 10:14 AM | Trade #146 BTO 1st Lot $SOXL Dec-23 73 Calls | 2 | $1.45 | $290.00 | | $103,236.60 | $97,551.97 | | 12/17/21 3:33 PM | Trade #147 BTO 1st Lot $SOXL Jan-07 61 Calls | 2 | $5.00 | $1,000.00 | | $102,236.60 | $97,551.97 | | 12/21/21 2:41 PM | Trade #148 BTO 1st Lot $SOXL Jan-07 63 Calls | 2 | $4.44 | $888.00 | | $101,348.60 | $97,551.97 | | 12/27/21 | Trade #148 STC Exiting half at 50.00% $SOXL Jan-07 63 Calls | 1 | $6.66 | | $666.00 | $102,014.60 | $97,551.97 | | 12/27/21 | Trade #148 STC Exiting at all/rest at 80% of the high $SOXL Jan-07 63 Calls | 1 | $8.16 | | $816.00 | $102,830.60 | $97,551.97 | | 12/27/21 | Trade #147 STC $SOXL Jan-07 61 Calls | 1 | $7.50 | | $750.00 | $103,580.60 | $97,551.97 | | 12/27/21 | Trade #147 STC $SOXL Jan-07 61 Calls | 1 | $9.16 | | $916.00 | $104,496.60 | $97,551.97 | | 12/29/21 12:50 PM | Trade #149 BTO 1st Lot $SOXL Jan-07 71 Calls | 2 | $2.91 | $582.00 | | $103,914.60 | $97,551.97 | | 12/31/21 10:41 AM | Trade #150 BTO 1st Lot $SOXL Jan-07 71 Calls | 2 | $1.70 | $340.00 | | $103,574.60 | $97,551.97 | | 1/4/22 | Trade #150 STC $SOXL Jan-07 71 Calls | 1 | $2.55 | | $255.00 | $103,829.60 | $97,551.97 | | 1/4/22 | Trade #150 STC $SOXL Jan-07 71 Calls | 1 | $3.15 | | $315.20 | $104,144.80 | $97,551.97 | | 1/4/22 | Trade #149 STC $SOXL Jan-07 71 Calls | 2 | $3.15 | | $630.40 | $104,775.20 | $97,551.97 | | 1/5/22 1:16 PM | Trade #151 BTO 1st Lot $SOXL Jan-14 70 Calls | 2 | $2.82 | $564.00 | | $104,211.20 | $97,551.97 | | 1/6/22 9:32 AM | Trade #152 BTO 1st Lot $SOXL Jan-14 70 Calls | 2 | $1.57 | $314.00 | | $103,897.20 | $97,551.97 | | 1/10/22 9:40 AM | Trade #153 BTO 1st Lot $SOXL Jan-14 70 Calls | 10 | $0.16 | $160.00 | | $103,737.20 | $97,551.97 | | 1/11/22 11:22 AM | Trade #154 BTO 1st Lot $SOXL Jan-21 60 Puts | 2 | $3.65 | $730.00 | | $103,007.20 | $97,551.97 | | 1/13/22 | Trade #153 STC $SOXL Jan-14 70 Calls | 5 | $0.24 | | $120.00 | $103,127.20 | $97,551.97 | | 1/13/22 | Trade #153 STC $SOXL Jan-14 70 Calls | 5 | $0.92 | | $460.00 | $103,587.20 | $97,551.97 | | 1/14/22 11:02 AM | Trade #155 BTO 1st Lot $SOXL Jan-28 69 Calls | 2 | $2.10 | $420.00 | | $103,167.20 | $97,551.97 | | 1/18/22 9:43 AM | Trade #156 BTO 1st Lot $SOXL Jan-28 69 Calls | 2 | $1.18 | $236.00 | | $102,931.20 | $97,551.97 | | 1/19/22 10:53 AM | Trade #157 BTO 1st Lot $SOXL Jan-28 64 Calls | 2 | $0.94 | $188.00 | | $102,743.20 | $97,551.97 | | 1/21/22 | Trade #154 STC $SOXL Jan-21 60 Puts | 1 | $5.48 | | $547.50 | $103,290.70 | $97,551.97 | | 1/21/22 | Trade #154 STC $SOXL Jan-21 60 Puts | 1 | $12.80 | | $1,280.00 | $104,570.70 | $97,551.97 | | 1/26/22 10:01 AM | Trade #158 BTO 1st Lot $SOXL Feb-04 45 Calls | 2 | $4.00 | $800.00 | | $103,770.70 | $97,551.97 | | 1/27/22 9:41 AM | Trade #159 BTO 1st Lot $SOXL Feb-04 45 Calls | 2 | $2.44 | $488.00 | | $103,282.70 | $97,551.97 | | 1/31/22 10:04 AM | Trade #160 BTO 1st Lot $SOXL Feb-04 40 Puts | 2 | $2.00 | $400.00 | | $102,882.70 | $97,551.97 | | 2/2/22 | Trade #159 STC $SOXL Feb-04 45 Calls | 1 | $3.66 | | $366.00 | $103,248.70 | $97,551.97 | | 2/2/22 | Trade #159 STC $SOXL Feb-04 45 Calls | 1 | $3.92 | | $392.00 | $103,640.70 | $97,551.97 | | 2/3/22 9:33 AM | Trade #161 BTO 1st Lot $SOXL Feb-18 49 Calls | 2 | $2.88 | $576.00 | | $103,064.70 | $97,551.97 | | 2/4/22 11:18 AM | Trade #162 BTO 1st Lot $SOXL Feb-18 49 Calls | 2 | $1.31 | $262.00 | | $102,802.70 | $97,551.97 | | 2/10/22 | Trade #162 STC $SOXL Feb-18 49 Calls | 1 | $1.97 | | $196.50 | $102,999.20 | $97,551.97 | | 2/10/22 | Trade #162 STC $SOXL Feb-18 49 Calls | 1 | $3.88 | | $388.00 | $103,387.20 | $97,551.97 | | 2/10/22 | Trade #161 STC $SOXL Feb-18 49 Calls | 1 | $4.32 | | $432.00 | $103,819.20 | $97,551.97 | | 2/10/22 | Trade #161 STC $SOXL Feb-18 49 Calls | 1 | $3.88 | | $388.00 | $104,207.20 | $97,551.97 | | 2/11/22 11:11 AM | Trade #163 BTO 1st Lot $SOXL Feb-18 48 Calls | 2 | $1.87 | $374.00 | | $103,833.20 | $97,551.97 | | 2/14/22 3:07 PM | Trade #164 BTO 1st Lot $SOXL Feb-18 42 Calls | 2 | $1.35 | $270.00 | | $103,563.20 | $97,551.97 | | 2/15/22 | Trade #164 STC $SOXL Feb-18 42 Calls | 1 | $2.03 | | $202.50 | $103,765.70 | $97,551.97 | | 2/15/22 | Trade #164 STC $SOXL Feb-18 42 Calls | 1 | $4.00 | | $400.00 | $104,165.70 | $97,551.97 | | 2/16/22 2:23 PM | Trade #165 BTO 1st Lot $SOXL Feb-25 45 Puts | 2 | $3.70 | $740.00 | | $103,425.70 | $97,551.97 | | 2/17/22 9:57 AM | Trade #166 BTO 1st Lot $SOXL Mar-04 42 Puts | 2 | $3.80 | $760.00 | | $102,665.70 | $97,551.97 | | 2/24/22 | Trade #166 STC $SOXL Mar-04 42 Puts | 1 | $5.70 | | $570.00 | $103,235.70 | $97,551.97 | | 2/24/22 | Trade #166 STC $SOXL Mar-04 42 Puts | 1 | $6.91 | | $691.20 | $103,926.90 | $97,551.97 | | 2/24/22 | Trade #165 STC $SOXL Feb-25 45 Puts | 1 | $5.55 | | $555.00 | $104,481.90 | $97,551.97 | | 2/24/22 | Trade #165 STC $SOXL Feb-25 45 Puts | 1 | $9.81 | | $980.80 | $105,462.70 | $97,551.97 | | 2/25/22 11:04 AM | Trade #167 BTO 1st Lot $SOXL Mar-18 41 Calls | 2 | $4.45 | $890.00 | | $104,572.70 | $97,551.97 | | 2/28/22 12:41 PM | Trade #168 BTO 1st Lot $SOXL Mar-04 39 Puts | 2 | $2.00 | $400.00 | | $104,172.70 | $97,551.97 | | 3/2/22 10:48 AM | Trade #169 BTO 1st Lot $SOXL Mar-18 41 Calls | 2 | $3.00 | $600.00 | | $103,572.70 | $97,551.97 | | 3/3/22 10:23 AM | Trade #170 BTO 1st Lot $SOXL Mar-11 41 Calls | 2 | $1.87 | $374.00 | | $103,198.70 | $97,551.97 | | 3/4/22 | Trade #168 STC $SOXL Mar-04 39 Puts | 1 | $3.00 | | $300.00 | $103,498.70 | $97,551.97 | | 3/4/22 | Trade #168 STC $SOXL Mar-04 39 Puts | 1 | $4.45 | | $444.80 | $103,943.50 | $97,551.97 | | 3/7/22 3:33 PM | Trade #171 BTO 1st Lot $SOXL Mar-25 30 Puts | 2 | $4.00 | $800.00 | | $103,143.50 | $97,551.97 | | 3/8/22 | Trade #171 STC $SOXL Mar-25 30 Puts | 2 | $3.68 | | $736.00 | $103,879.50 | $97,551.97 | | 3/9/22 10:39 AM | Trade #172 BTO 1st Lot $SOXL Mar-18 35 Calls | 2 | $2.81 | $562.00 | | $103,317.50 | $97,551.97 | | 3/10/22 9:44 AM | Trade #173 BTO 1st Lot $SOXL Mar-18 32 Puts | 2 | $2.69 | $538.00 | | $102,779.50 | $97,551.97 | | 3/16/22 2:46 PM | Trade #174 BTO 1st Lot $SOXL Mar-25 33 Puts | 2 | $2.29 | $458.00 | | $102,321.50 | $97,551.97 | | 3/17/22 10:31 AM | Trade #175 BTO 1st Lot $SOXL Apr-01 36 Calls | 2 | $3.45 | $690.00 | | $101,631.50 | $97,551.97 | | 3/18/22 | Trade #172 STC $SOXL Mar-18 35 Calls | 1 | $4.22 | | $421.50 | $102,053.00 | $97,551.97 | | 3/18/22 | Trade #172 STC $SOXL Mar-18 35 Calls | 1 | $3.70 | | $370.40 | $102,423.40 | $97,551.97 | | 3/23/22 2:14 PM | Trade #176 BTO 1st Lot $SOXL Apr-01 36 Puts | 2 | $2.15 | $430.00 | | $101,993.40 | $97,551.97 | | 3/24/22 11:14 AM | Trade #177 BTO 1st Lot $SOXL Apr-01 36 Puts | 2 | $1.39 | $278.00 | | $101,715.40 | $97,551.97 | | 3/25/22 10:38 AM | Trade #178 BTO 1st Lot $SOXL Apr-01 36 Puts | 4 | $0.62 | $248.00 | | $101,467.40 | $97,551.97 | | 3/30/22 | Trade #175 STC $SOXL Apr-01 36 Calls | 1 | $5.18 | | $517.50 | $101,984.90 | $97,551.97 | | 3/30/22 | Trade #175 STC $SOXL Apr-01 36 Calls | 1 | $6.84 | | $684.00 | $102,668.90 | $97,551.97 | | 4/1/22 | Trade #178 STC $SOXL Apr-01 36 Puts | 2 | $0.93 | | $186.00 | $102,854.90 | $97,551.97 | | 4/1/22 | Trade #178 STC $SOXL Apr-01 36 Puts | 2 | $1.14 | | $228.80 | $103,083.70 | $97,551.97 | | 4/4/22 10:28 AM | Trade #179 BTO 1st Lot $SOXL Apr-22 38 Calls | 2 | $2.70 | $540.00 | | $102,543.70 | $97,551.97 | | 4/5/22 9:56 AM | Trade #180 BTO 1st Lot $SOXL Apr-22 38 Calls | 2 | $1.64 | $328.00 | | $102,215.70 | $97,551.97 | | 4/6/22 9:49 AM | Trade #181 BTO 1st Lot $SOXL Apr-22 38 Calls | 2 | $0.77 | $154.00 | | $102,061.70 | $97,551.97 | | 4/12/22 9:34 AM | Trade #182 BTO 1st Lot $SOXL Apr-22 29 Calls | 2 | $1.67 | $334.00 | | $101,727.70 | $97,551.97 | | 4/13/22 9:32 AM | Trade #183 BTO 1st Lot $SOXL Apr-22 29 Calls | 2 | $1.00 | $200.00 | | $101,527.70 | $97,551.97 | | 4/20/22 | Trade #183 STC $SOXL Apr-22 29 Calls | 1 | $1.50 | | $150.00 | $101,677.70 | $97,551.97 | | 4/20/22 | Trade #183 STC $SOXL Apr-22 29 Calls | 1 | $1.80 | | $180.00 | $101,857.70 | $97,551.97 | | 4/20/22 | Trade #182 STC $SOXL Apr-22 29 Calls | 2 | $1.80 | | $360.00 | $102,217.70 | $97,551.97 | | 4/21/22 10:02 AM | Trade #184 BTO 1st Lot $SOXL May-06 30 Calls | 2 | $2.45 | $490.00 | | $101,727.70 | $97,551.97 | | 4/22/22 9:36 AM | Trade #185 BTO 1st Lot $SOXL May-06 30 Calls | 2 | $1.06 | $212.00 | | $101,515.70 | $97,551.97 | | 4/26/22 9:42 AM | Trade #186 BTO 1st Lot $SOXL May-06 29 Calls | 4 | $0.69 | $276.00 | | $101,239.70 | $97,551.97 | | 4/27/22 9:43 AM | Trade #187 BTO 1st Lot $SOXL May-06 27 Calls | 4 | $0.73 | $292.00 | | $100,947.70 | $97,551.97 | | 4/28/22 | Trade #186 STC $SOXL May-06 29 Calls | 4 | $0.76 | | $304.00 | $101,251.70 | $97,551.97 | | 4/29/22 12:09 PM | Trade #188 BTO 1st Lot $SOXL May-06 23.5 Puts | 2 | $1.74 | $348.00 | | $100,903.70 | $97,551.97 | | 5/2/22 | Trade #188 STC $SOXL May-06 23.5 Puts | 2 | $2.05 | | $409.60 | $101,313.30 | $97,551.97 | | 5/4/22 | Trade #187 STC $SOXL May-06 27 Calls | 2 | $1.10 | | $219.00 | $101,532.30 | $97,551.97 | | 5/4/22 | Trade #187 STC $SOXL May-06 27 Calls | 2 | $1.44 | | $288.00 | $101,820.30 | $97,551.97 | | 5/5/22 9:33 AM | Trade #189 BTO 1st Lot $SOXL May-13 24 Puts | 2 | $1.24 | $248.00 | | $101,572.30 | $97,551.97 | | 5/9/22 10:35 AM | Trade #190 BTO 1st Lot $SOXL May-27 20 Puts | 2 | $2.35 | $470.00 | | $101,102.30 | $97,551.97 | | 5/11/22 | Trade #189 STC Exiting half at 50.00% $SOXL May-13 24 Puts | 1 | $1.86 | | $186.00 | $101,288.30 | $97,551.97 | | 5/11/22 | Trade #189 STC Exiting at all/rest at 80% of the high $SOXL May-13 24 Puts | 1 | $3.92 | | $392.00 | $101,680.30 | $97,551.97 | | 5/13/22 12:16 PM | Trade #191 BTO 1st Lot $SOXL May-27 20 Puts | 2 | $1.33 | $266.00 | | $101,414.30 | $97,551.97 | | 5/17/22 9:44 AM | Trade #192 BTO 1st Lot $SOXL May-27 20 Puts | 4 | $0.73 | $292.00 | | $101,122.30 | $97,551.97 | | 5/24/22 | Trade #192 STC $SOXL May-27 20 Puts | 2 | $1.10 | | $219.00 | $101,341.30 | $97,551.97 | | 5/24/22 | Trade #192 STC $SOXL May-27 20 Puts | 2 | $1.64 | | $328.00 | $101,669.30 | $97,551.97 | | 5/24/22 | Trade #191 STC $SOXL May-27 20 Puts | 1 | $2.00 | | $199.50 | $101,868.80 | $97,551.97 | | 5/24/22 | Trade #191 STC $SOXL May-27 20 Puts | 1 | $1.64 | | $164.00 | $102,032.80 | $97,551.97 | | 5/26/22 12:39 PM | Trade #193 BTO 1st Lot $SOXL Jun-10 23 Calls | 2 | $1.90 | $380.00 | | $101,652.80 | $97,551.97 | | 5/27/22 9:52 AM | Trade #194 BTO 1st Lot $SOXL Jun-17 25 Calls | 2 | $2.15 | $430.00 | | $101,222.80 | $97,551.97 | | 6/2/22 | Trade #194 STC $SOXL Jun-17 25 Calls | 2 | $2.31 | | $462.40 | $101,685.20 | $97,551.97 | | 6/2/22 | Trade #193 STC $SOXL Jun-10 23 Calls | 1 | $2.85 | | $285.00 | $101,970.20 | $97,551.97 | | 6/2/22 | Trade #193 STC $SOXL Jun-10 23 Calls | 1 | $2.88 | | $288.00 | $102,258.20 | $97,551.97 | | 6/3/22 11:04 AM | Trade #195 BTO 1st Lot $SOXL Jun-10 25.5 Calls | 2 | $0.94 | $188.00 | | $102,070.20 | $97,551.97 | | 6/7/22 9:33 AM | Trade #196 BTO 1st Lot $SOXL Jun-17 25 Calls | 2 | $1.05 | $210.00 | | $101,860.20 | $97,551.97 | | 6/9/22 1:48 PM | Trade #197 BTO 1st Lot $SOXL Jun-17 25 Calls | 4 | $0.67 | $268.00 | | $101,592.20 | $97,551.97 | | 6/10/22 12:13 PM | Trade #198 BTO 1st Lot $SOXL Jul-01 19 Puts | 2 | $2.24 | $448.00 | | $101,144.20 | $97,551.97 | | 6/13/22 3:21 PM | Trade #199 BTO 1st Lot $SOXL Jul-01 19.5 Calls | 4 | $0.74 | $296.00 | | $100,848.20 | $97,551.97 | | 6/14/22 12:43 PM | Trade #200 BTO 1st Lot $SOXL Jul-01 19.5 Calls | 4 | $0.60 | $240.00 | | $100,608.20 | $97,551.97 | | 6/15/22 | Trade #200 STC $SOXL Jul-01 19.5 Calls | 4 | $0.70 | | $281.60 | $100,889.80 | $97,551.97 | | 6/16/22 9:37 AM | Trade #201 BTO 1st Lot $SOXL Jun-24 14 Puts | 2 | $0.96 | $192.00 | | $100,697.80 | $97,551.97 | | 6/17/22 | Trade #201 STC $SOXL Jun-24 14 Puts | 1 | $1.44 | | $144.00 | $100,841.80 | $97,551.97 | | 6/17/22 | Trade #201 STC $SOXL Jun-24 14 Puts | 1 | $3.24 | | $324.00 | $101,165.80 | $97,551.97 | | 6/21/22 11:03 AM | Trade #202 BTO 1st Lot $SOXL Jul-08 15.5 Calls | 2 | $1.45 | $290.00 | | $100,875.80 | $97,551.97 | | 6/28/22 | Trade #202 STC $SOXL Jul-08 15.5 Calls | 2 | $1.42 | | $283.20 | $101,159.00 | $97,551.97 | | 6/29/22 9:32 AM | Trade #203 BTO 1st Lot $SOXL Jul-15 16 Calls | 4 | $0.69 | $276.00 | | $100,883.00 | $97,551.97 | | 6/30/22 9:33 AM | Trade #204 BTO 1st Lot $SOXL Jul-15 16 Calls | 4 | $0.42 | $168.00 | | $100,715.00 | $97,551.97 | | 7/1/22 | Trade #198 STC Exiting half at 50.00% $SOXL Jul-01 19 Puts | 1 | $3.36 | | $336.00 | $101,051.00 | $97,551.97 | | 7/1/22 | Trade #198 STC Exiting at all/rest at 80% of the high $SOXL Jul-01 19 Puts | 1 | $6.26 | | $625.60 | $101,676.60 | $97,551.97 | | 7/6/22 11:56 AM | Trade #205 BTO 1st Lot $SOXL Jul-22 12 Calls | 2 | $1.24 | $248.00 | | $101,428.60 | $97,551.97 | | 7/7/22 12:20 PM | Trade #206 BTO 1st Lot $SOXL Jul-15 13 Puts | 4 | $0.69 | $276.00 | | $101,152.60 | $97,551.97 | | 7/13/22 | Trade #206 STC $SOXL Jul-15 13 Puts | 2 | $1.04 | | $207.00 | $101,359.60 | $97,551.97 | | 7/13/22 | Trade #206 STC $SOXL Jul-15 13 Puts | 2 | $0.94 | | $187.20 | $101,546.80 | $97,551.97 | | 7/14/22 10:10 AM | Trade #207 BTO 1st Lot $SOXL Jul-22 13.5 Calls | 4 | $0.64 | $256.00 | | $101,290.80 | $97,551.97 | | 7/21/22 | Trade #205 STC $SOXL Jul-22 12 Calls | 1 | $1.86 | | $186.00 | $101,476.80 | $97,551.97 | | 7/21/22 | Trade #205 STC $SOXL Jul-22 12 Calls | 1 | $5.44 | | $544.00 | $102,020.80 | $97,551.97 | | 7/22/22 | Trade #207 STC Exiting half at 50.00% $SOXL Jul-22 13.5 Calls | 2 | $0.96 | | $192.00 | $102,212.80 | $97,551.97 | | 7/22/22 | Trade #207 STC Exiting at all/rest at 80% of the high $SOXL Jul-22 13.5 Calls | 2 | $4.34 | | $867.20 | $103,080.00 | $97,551.97 | | 7/25/22 9:56 AM | Trade #208 BTO 1st Lot $SOXL Jul-29 19 Calls | 4 | $0.39 | $156.00 | | $102,924.00 | $97,551.97 | | 7/26/22 2:45 PM | Trade #209 BTO 1st Lot $SOXL Aug-12 16 Puts | 2 | $1.43 | $286.00 | | $102,638.00 | $97,551.97 | | 7/27/22 10:14 AM | Trade #210 BTO 1st Lot $SOXL Aug-05 18 Calls | 2 | $1.23 | $246.00 | | $102,392.00 | $97,551.97 | | 7/29/22 | Trade #208 STC $SOXL Jul-29 19 Calls | 2 | $0.59 | | $117.00 | $102,509.00 | $97,551.97 | | 7/29/22 | Trade #208 STC $SOXL Jul-29 19 Calls | 2 | $0.76 | | $152.00 | $102,661.00 | $97,551.97 | | 8/1/22 10:15 AM | Trade #211 BTO 1st Lot $SOXL Aug-12 17 Puts | 4 | $0.44 | $176.00 | | $102,485.00 | $97,551.97 | | 8/4/22 | Trade #210 STC $SOXL Aug-05 18 Calls | 1 | $1.85 | | $184.50 | $102,669.50 | $97,551.97 | | 8/4/22 | Trade #210 STC $SOXL Aug-05 18 Calls | 1 | $3.31 | | $331.20 | $103,000.70 | $97,551.97 | | 8/5/22 11:32 AM | Trade #212 BTO 1st Lot $SOXL Aug-12 20 Puts | 2 | $0.90 | $180.00 | | $102,820.70 | $97,551.97 | | 8/9/22 | Trade #212 STC $SOXL Aug-12 20 Puts | 1 | $1.35 | | $135.00 | $102,955.70 | $97,551.97 | | 8/9/22 | Trade #212 STC $SOXL Aug-12 20 Puts | 1 | $2.56 | | $256.00 | $103,211.70 | $97,551.97 | | 8/9/22 | Trade #211 STC $SOXL Aug-12 17 Puts | 2 | $0.66 | | $132.00 | $103,343.70 | $97,551.97 | | 8/9/22 | Trade #211 STC $SOXL Aug-12 17 Puts | 2 | $0.72 | | $144.00 | $103,487.70 | $97,551.97 | | 8/10/22 11:10 AM | Trade #213 BTO 1st Lot $SOXL Aug-26 18 Puts | 2 | $1.04 | $208.00 | | $103,279.70 | $97,551.97 | | 8/12/22 9:48 AM | Trade #214 BTO 1st Lot $SOXL Aug-19 20.5 Puts | 2 | $1.01 | $202.00 | | $103,077.70 | $97,551.97 | | 8/17/22 | Trade #214 STC $SOXL Aug-19 20.5 Puts | 1 | $1.52 | | $151.50 | $103,229.20 | $97,551.97 | | 8/17/22 | Trade #214 STC $SOXL Aug-19 20.5 Puts | 1 | $1.45 | | $144.80 | $103,374.00 | $97,551.97 | | 8/18/22 11:00 AM | Trade #215 BTO 1st Lot $SOXL Aug-26 21 Calls | 2 | $1.24 | $248.00 | | $103,126.00 | $97,551.97 | | 8/19/22 10:06 AM | Trade #216 BTO 1st Lot $SOXL Aug-26 21 Calls | 4 | $0.62 | $248.00 | | $102,878.00 | $97,551.97 | | 8/22/22 10:05 AM | Trade #217 BTO 1st Lot $SOXL Aug-26 20 Calls | 6 | $0.28 | $168.00 | | $102,710.00 | $97,551.97 | | 8/25/22 12:04 PM | Trade #218 BTO 1st Lot $SOXL Sep-09 19 Calls | 2 | $1.39 | $278.00 | | $102,432.00 | $97,551.97 | | 8/26/22 | Trade #213 STC $SOXL Aug-26 18 Puts | 1 | $1.56 | | $156.00 | $102,588.00 | $97,551.97 | | 8/26/22 | Trade #213 STC $SOXL Aug-26 18 Puts | 1 | $1.60 | | $160.00 | $102,748.00 | $97,551.97 | | 9/2/22 10:21 AM | Trade #219 BTO 1st Lot $SOXL Sep-09 14 Calls | 4 | $0.70 | $280.00 | | $102,468.00 | $97,551.97 | | 9/6/22 | Trade #219 STC $SOXL Sep-09 14 Calls | 4 | $0.76 | | $304.00 | $102,772.00 | $97,551.97 | | 9/8/22 11:38 AM | Trade #220 BTO 1st Lot $SOXL Sep-23 14 Calls | 2 | $1.14 | $228.00 | | $102,544.00 | $97,551.97 | | 9/9/22 2:34 PM | Trade #221 BTO 1st Lot $SOXL Sep-30 15 Calls | 2 | $1.26 | $252.00 | | $102,292.00 | $97,551.97 | | 9/12/22 | Trade #221 STC $SOXL Sep-30 15 Calls | 2 | $1.18 | | $235.20 | $102,527.20 | $97,551.97 | | 9/12/22 | Trade #220 STC Exiting half at 50.00% $SOXL Sep-23 14 Calls | 1 | $1.71 | | $171.00 | $102,698.20 | $97,551.97 | | 9/12/22 | Trade #220 STC Exiting at all/rest at 80% of the high $SOXL Sep-23 14 Calls | 1 | $1.40 | | $140.00 | $102,838.20 | $97,551.97 | | 9/13/22 9:57 AM | Trade #222 BTO 1st Lot $SOXL Sep-30 15 Calls | 4 | $0.69 | $276.00 | | $102,562.20 | $97,551.97 | | 9/19/22 10:46 AM | Trade #223 BTO 1st Lot $SOXL Sep-23 12.5 Calls | 2 | $0.75 | $150.00 | | $102,412.20 | $97,551.97 | | 9/21/22 | Trade #223 STC $SOXL Sep-23 12.5 Calls | 2 | $0.70 | | $139.20 | $102,551.40 | $97,551.97 | | 9/22/22 9:33 AM | Trade #224 BTO 1st Lot $SOXL Sep-30 12.5 Calls | 4 | $0.44 | $176.00 | | $102,375.40 | $97,551.97 | | 10/11/22 10:05 AM | Trade #225 BTO 1st Lot $SOXL Oct-28 7.5 Puts | 2 | $1.03 | $206.00 | | $102,169.40 | $97,551.97 | | 10/13/22 | Trade #225 STC $SOXL Oct-28 7.5 Puts | 1 | $1.55 | | $154.50 | $102,323.90 | $97,551.97 | | 10/13/22 | Trade #225 STC $SOXL Oct-28 7.5 Puts | 1 | $1.24 | | $124.00 | $102,447.90 | $97,551.97 | | 10/20/22 11:09 AM | Trade #226 BTO 1st Lot $SOXL Nov-04 8.5 Calls | 2 | $0.89 | $178.00 | | $102,269.90 | $97,551.97 | | 10/21/22 9:35 AM | Trade #227 BTO 1st Lot $SOXL Nov-04 8.5 Calls | 4 | $0.45 | $180.00 | | $102,089.90 | $97,551.97 | | 10/26/22 | Trade #227 STC Exiting half at 50.00% $SOXL Nov-04 8.5 Calls | 2 | $0.68 | | $135.00 | $102,224.90 | $97,551.97 | | 10/26/22 | Trade #227 STC Exiting at all/rest at 80% of the high $SOXL Nov-04 8.5 Calls | 2 | $1.20 | | $240.00 | $102,464.90 | $97,551.97 | | 10/26/22 | Trade #226 STC $SOXL Nov-04 8.5 Calls | 1 | $1.34 | | $133.50 | $102,598.40 | $97,551.97 | | 10/26/22 | Trade #226 STC $SOXL Nov-04 8.5 Calls | 1 | $1.20 | | $120.00 | $102,718.40 | $97,551.97 | | 10/28/22 10:59 AM | Trade #228 BTO 1st Lot $SOXL Nov-04 9 Calls | 2 | $0.78 | $156.00 | | $102,562.40 | $97,551.97 | | 11/2/22 | Trade #228 STC $SOXL Nov-04 9 Calls | 2 | $0.79 | | $158.40 | $102,720.80 | $97,551.97 | | 11/9/22 11:48 AM | Trade #229 BTO 1st Lot $SOXL Nov-18 9 Puts | 4 | $0.45 | $180.00 | | $102,540.80 | $97,551.97 | | 11/10/22 9:35 AM | Trade #230 BTO 1st Lot $SOXL Nov-18 9 Puts | 10 | $0.17 | $170.00 | | $102,370.80 | $97,551.97 | | 11/11/22 2:45 PM | Trade #231 BTO 1st Lot $SOXL Dec-02 13 Calls | 2 | $1.55 | $310.00 | | $102,060.80 | $97,551.97 | | 11/14/22 3:46 PM | Trade #232 BTO 1st Lot $SOXL Nov-18 13 Calls | 4 | $0.62 | $248.00 | | $101,812.80 | $97,551.97 | | 11/15/22 | Trade #232 STC $SOXL Nov-18 13 Calls | 2 | $0.93 | | $186.00 | $101,998.80 | $97,551.97 | | 11/15/22 | Trade #232 STC $SOXL Nov-18 13 Calls | 2 | $1.33 | | $265.60 | $102,264.40 | $97,551.97 | | 11/15/22 | Trade #231 STC $SOXL Dec-02 13 Calls | 2 | $1.71 | | $342.40 | $102,606.80 | $97,551.97 | | 11/16/22 9:34 AM | Trade #233 BTO 1st Lot $SOXL Nov-25 12.5 Puts | 2 | $0.81 | $162.00 | | $102,444.80 | $97,551.97 | | 11/17/22 | Trade #233 STC $SOXL Nov-25 12.5 Puts | 1 | $1.22 | | $121.50 | $102,566.30 | $97,551.97 | | 11/17/22 | Trade #233 STC $SOXL Nov-25 12.5 Puts | 1 | $1.18 | | $118.40 | $102,684.70 | $97,551.97 | | 11/21/22 9:52 AM | Trade #234 BTO 1st Lot $SOXL Nov-25 12 Puts | 4 | $0.48 | $192.00 | | $102,492.70 | $97,551.97 | | 11/22/22 2:31 PM | Trade #235 BTO 1st Lot $SOXL Dec-09 12.5 Calls | 2 | $1.02 | $204.00 | | $102,288.70 | $97,551.97 | | 11/28/22 3:28 PM | Trade #236 BTO 1st Lot $SOXL Dec-16 12 Puts | 2 | $1.33 | $266.00 | | $102,022.70 | $97,551.97 | | 11/29/22 | Trade #236 STC $SOXL Dec-16 12 Puts | 2 | $1.14 | | $227.20 | $102,249.90 | $97,551.97 | | 11/30/22 11:13 AM | Trade #237 BTO 1st Lot $SOXL Dec-16 12 Calls | 2 | $1.07 | $214.00 | | $102,035.90 | $97,551.97 | | 12/1/22 | Trade #235 STC $SOXL Dec-09 12.5 Calls | 1 | $1.53 | | $153.00 | $102,188.90 | $97,551.97 | | 12/1/22 | Trade #235 STC $SOXL Dec-09 12.5 Calls | 1 | $1.46 | | $145.60 | $102,334.50 | $97,551.97 | | 12/2/22 9:34 AM | Trade #238 BTO 1st Lot $SOXL Dec-16 14 Calls | 4 | $0.67 | $268.00 | | $102,066.50 | $97,551.97 | | 12/13/22 | Trade #238 STC $SOXL Dec-16 14 Calls | 2 | $1.01 | | $201.00 | $102,267.50 | $97,551.97 | | 12/13/22 | Trade #238 STC $SOXL Dec-16 14 Calls | 2 | $1.19 | | $238.40 | $102,505.90 | $97,551.97 | | 12/13/22 | Trade #237 STC $SOXL Dec-16 12 Calls | 1 | $1.61 | | $160.50 | $102,666.40 | $97,551.97 | | 12/13/22 | Trade #237 STC $SOXL Dec-16 12 Calls | 1 | $2.40 | | $240.00 | $102,906.40 | $97,551.97 | | 12/22/22 10:36 AM | Trade #239 BTO 1st Lot $SOXL Dec-30 9.5 Puts | 4 | $0.49 | $196.00 | | $102,710.40 | $97,551.97 | | 12/27/22 2:28 PM | Trade #240 BTO 1st Lot $SOXL Jan-06 9.5 Calls | 4 | $0.52 | $208.00 | | $102,502.40 | $97,551.97 | | 12/28/22 | Trade #239 STC $SOXL Dec-30 9.5 Puts | 2 | $0.74 | | $147.00 | $102,649.40 | $97,551.97 | | 12/28/22 | Trade #239 STC $SOXL Dec-30 9.5 Puts | 2 | $0.63 | | $126.40 | $102,775.80 | $97,551.97 | | 12/30/22 9:56 AM | Trade #241 BTO 1st Lot $SOXL Jan-06 9 Puts | 4 | $0.44 | $176.00 | | $102,599.80 | $97,551.97 | | 1/3/23 11:19 AM | Trade #242 BTO 1st Lot $SOXL Jan-20 10 Calls | 4 | $0.69 | $276.00 | | $102,323.80 | $97,551.97 | | 1/6/23 | Trade #240 STC $SOXL Jan-06 9.5 Calls | 2 | $0.78 | | $156.00 | $102,479.80 | $97,551.97 | | 1/6/23 | Trade #240 STC $SOXL Jan-06 9.5 Calls | 2 | $1.24 | | $248.00 | $102,727.80 | $97,551.97 | | 1/10/23 12:58 PM | Trade #243 BTO 1st Lot $SOXL Jan-20 11.5 Calls | 2 | $0.93 | $186.00 | | $102,541.80 | $97,551.97 | | 1/18/23 | Trade #243 STC $SOXL Jan-20 11.5 Calls | 1 | $1.40 | | $139.50 | $102,681.30 | $97,551.97 | | 1/18/23 | Trade #243 STC $SOXL Jan-20 11.5 Calls | 1 | $1.80 | | $180.00 | $102,861.30 | $97,551.97 | | 1/18/23 | Trade #242 STC $SOXL Jan-20 10 Calls | 2 | $1.04 | | $207.00 | $103,068.30 | $97,551.97 | | 1/18/23 | Trade #242 STC $SOXL Jan-20 10 Calls | 2 | $3.00 | | $600.00 | $103,668.30 | $97,551.97 | | 1/19/23 2:11 PM | Trade #244 BTO 1st Lot $SOXL Feb-03 11.5 Puts | 2 | $0.79 | $158.00 | | $103,510.30 | $97,551.97 | | 1/20/23 3:28 PM | Trade #245 BTO 1st Lot $SOXL Feb-03 11.5 Puts | 4 | $0.47 | $188.00 | | $103,322.30 | $97,551.97 | | 1/24/23 10:13 AM | Trade #246 BTO 1st Lot $SOXL Feb-03 11.5 Puts | 8 | $0.20 | $160.00 | | $103,162.30 | $97,551.97 | | 1/25/23 | Trade #246 STC $SOXL Feb-03 11.5 Puts | 4 | $0.30 | | $120.00 | $103,282.30 | $97,551.97 | | 1/25/23 | Trade #246 STC $SOXL Feb-03 11.5 Puts | 4 | $0.27 | | $108.80 | $103,391.10 | $97,551.97 | | 1/27/23 9:55 AM | Trade #247 BTO 1st Lot $SOXL Feb-03 14.5 Calls | 2 | $1.13 | $226.00 | | $103,165.10 | $97,551.97 | | 1/30/23 10:40 AM | Trade #248 BTO 1st Lot $SOXL Feb-03 14.5 Calls | 4 | $0.64 | $256.00 | | $102,909.10 | $97,551.97 | | 2/2/23 | Trade #248 STC $SOXL Feb-03 14.5 Calls | 2 | $0.96 | | $192.00 | $103,101.10 | $97,551.97 | | 2/2/23 | Trade #248 STC $SOXL Feb-03 14.5 Calls | 2 | $3.11 | | $622.40 | $103,723.50 | $97,551.97 | | 2/2/23 | Trade #247 STC $SOXL Feb-03 14.5 Calls | 1 | $1.70 | | $169.50 | $103,893.00 | $97,551.97 | | 2/2/23 | Trade #247 STC $SOXL Feb-03 14.5 Calls | 1 | $3.11 | | $311.20 | $104,204.20 | $97,551.97 | | 2/6/23 10:59 AM | Trade #249 BTO 1st Lot $SOXL Feb-10 16 Puts | 4 | $0.52 | $208.00 | | $103,996.20 | $97,551.97 | | 2/7/23 3:04 PM | Trade #250 BTO 1st Lot $SOXL Feb-17 17 Puts | 2 | $0.97 | $194.00 | | $103,802.20 | $97,551.97 | | 2/10/23 | Trade #250 STC $SOXL Feb-17 17 Puts | 1 | $1.46 | | $145.50 | $103,947.70 | $97,551.97 | | 2/10/23 | Trade #250 STC $SOXL Feb-17 17 Puts | 1 | $1.68 | | $168.00 | $104,115.70 | $97,551.97 | | 2/13/23 12:49 PM | Trade #251 BTO 1st Lot $SOXL Feb-17 15.5 Puts | 4 | $0.55 | $220.00 | | $103,895.70 | $97,551.97 | | 2/14/23 10:01 AM | Trade #252 BTO 1st Lot $SOXL Mar-03 15.5 Puts | 2 | $0.80 | $160.00 | | $103,735.70 | $97,551.97 | | 2/16/23 3:35 PM | Trade #253 BTO 1st Lot $SOXL Mar-03 18 Calls | 4 | $0.58 | $232.00 | | $103,503.70 | $97,551.97 | | 2/17/23 10:29 AM | Trade #254 BTO 1st Lot $SOXL Feb-24 15.5 Puts | 4 | $0.72 | $288.00 | | $103,215.70 | $97,551.97 | | 2/22/23 | Trade #254 STC Exiting half at 50.00% $SOXL Feb-24 15.5 Puts | 2 | $1.08 | | $216.00 | $103,431.70 | $97,551.97 | | 2/22/23 | Trade #254 STC Exiting at all/rest at 80% of the high $SOXL Feb-24 15.5 Puts | 2 | $1.56 | | $312.00 | $103,743.70 | $97,551.97 | | 2/22/23 | Trade #252 STC $SOXL Mar-03 15.5 Puts | 1 | $1.20 | | $120.00 | $103,863.70 | $97,551.97 | | 2/22/23 | Trade #252 STC $SOXL Mar-03 15.5 Puts | 1 | $1.72 | | $172.00 | $104,035.70 | $97,551.97 | | 2/23/23 3:16 PM | Trade #255 BTO 1st Lot $SOXL Mar-10 14 Puts | 4 | $0.68 | $272.00 | | $103,763.70 | $97,551.97 | | 2/24/23 | Trade #255 STC $SOXL Mar-10 14 Puts | 2 | $1.02 | | $204.00 | $103,967.70 | $97,551.97 | | 2/24/23 | Trade #255 STC $SOXL Mar-10 14 Puts | 2 | $0.88 | | $176.00 | $104,143.70 | $97,551.97 | | 2/27/23 2:37 PM | Trade #256 BTO 1st Lot $SOXL Mar-17 15 Calls | 2 | $1.23 | $246.00 | | $103,897.70 | $97,551.97 | | 3/2/23 9:42 AM | Trade #257 BTO 1st Lot $SOXL Mar-17 15 Calls | 4 | $0.65 | $260.00 | | $103,637.70 | $97,551.97 | | 3/9/23 | Trade #257 STC Exiting half at 50.00% $SOXL Mar-17 15 Calls | 2 | $0.98 | | $195.00 | $103,832.70 | $97,551.97 | | 3/9/23 | Trade #257 STC Exiting at all/rest at 80% of the high $SOXL Mar-17 15 Calls | 2 | $1.52 | | $304.00 | $104,136.70 | $97,551.97 | | 3/9/23 | Trade #256 STC $SOXL Mar-17 15 Calls | 1 | $1.85 | | $184.50 | $104,321.20 | $97,551.97 | | 3/9/23 | Trade #256 STC $SOXL Mar-17 15 Calls | 1 | $1.52 | | $152.00 | $104,473.20 | $97,551.97 | | 3/10/23 9:38 AM | Trade #258 BTO 1st Lot $SOXL Mar-17 16 Calls | 4 | $0.42 | $168.00 | | $104,305.20 | $97,551.97 | | 3/13/23 9:33 AM | Trade #259 BTO 1st Lot $SOXL Mar-17 15 Calls | 6 | $0.37 | $222.00 | | $104,083.20 | $97,551.97 | | 3/14/23 | Trade #259 STC $SOXL Mar-17 15 Calls | 3 | $0.56 | | $166.50 | $104,249.70 | $97,551.97 | | 3/14/23 | Trade #259 STC $SOXL Mar-17 15 Calls | 3 | $0.74 | | $220.80 | $104,470.50 | $97,551.97 | | 3/20/23 1:52 PM | Trade #260 BTO 1st Lot $SOXL Mar-31 14 Puts | 4 | $0.41 | $164.00 | | $104,306.50 | $97,551.97 | | 3/22/23 10:36 AM | Trade #261 BTO 1st Lot $SOXL Apr-06 17.5 Calls | 2 | $1.19 | $238.00 | | $104,068.50 | $97,551.97 | | 3/23/23 | Trade #261 STC $SOXL Apr-06 17.5 Calls | 2 | $1.30 | | $259.20 | $104,327.70 | $97,551.97 | | 3/24/23 10:59 AM | Trade #262 BTO 1st Lot $SOXL Mar-31 17.5 Calls | 4 | $0.60 | $240.00 | | $104,087.70 | $97,551.97 | | 3/27/23 10:34 AM | Trade #263 BTO 1st Lot $SOXL Mar-31 17.5 Calls | 6 | $0.31 | $186.00 | | $103,901.70 | $97,551.97 | | 3/30/23 | Trade #263 STC $SOXL Mar-31 17.5 Calls | 3 | $0.47 | | $139.50 | $104,041.20 | $97,551.97 | | 3/30/23 | Trade #263 STC $SOXL Mar-31 17.5 Calls | 3 | $0.72 | | $216.00 | $104,257.20 | $97,551.97 | | 3/30/23 | Trade #262 STC $SOXL Mar-31 17.5 Calls | 4 | $0.72 | | $288.00 | $104,545.20 | $97,551.97 | | 3/31/23 9:53 AM | Trade #264 BTO 1st Lot $SOXL Apr-21 17.5 Puts | 2 | $1.30 | $260.00 | | $104,285.20 | $97,551.97 | | 4/5/23 9:33 AM | Trade #265 BTO 1st Lot $SOXL Apr-14 17 Calls | 4 | $0.62 | $248.00 | | $104,037.20 | $97,551.97 | | 4/6/23 9:34 AM | Trade #266 BTO 1st Lot $SOXL Apr-14 17 Calls | 8 | $0.23 | $184.00 | | $103,853.20 | $97,551.97 | | 4/11/23 | Trade #266 STC $SOXL Apr-14 17 Calls | 4 | $0.35 | | $138.00 | $103,991.20 | $97,551.97 | | 4/11/23 | Trade #266 STC $SOXL Apr-14 17 Calls | 4 | $0.41 | | $163.20 | $104,154.40 | $97,551.97 | | 4/12/23 9:33 AM | Trade #267 BTO 1st Lot $SOXL Apr-21 16 Puts | 4 | $0.65 | $260.00 | | $103,894.40 | $97,551.97 | | 4/21/23 | Trade #267 STC $SOXL Apr-21 16 Puts | 2 | $0.98 | | $195.00 | $104,089.40 | $97,551.97 | | 4/21/23 | Trade #267 STC $SOXL Apr-21 16 Puts | 2 | $1.20 | | $240.00 | $104,329.40 | $97,551.97 | | 4/21/23 | Trade #264 STC $SOXL Apr-21 17.5 Puts | 1 | $1.95 | | $195.00 | $104,524.40 | $97,551.97 | | 4/21/23 | Trade #264 STC $SOXL Apr-21 17.5 Puts | 1 | $2.40 | | $240.00 | $104,764.40 | $97,551.97 | | 4/24/23 11:05 AM | Trade #268 BTO 1st Lot $SOXL May-05 16 Calls | 6 | $0.34 | $204.00 | | $104,560.40 | $97,551.97 | | 5/3/23 12:11 PM | Trade #269 BTO 1st Lot $SOXL May-19 14.5 Calls | 2 | $0.75 | $150.00 | | $104,410.40 | $97,551.97 | | 5/4/23 9:33 AM | Trade #270 BTO 1st Lot $SOXL May-12 14.5 Calls | 6 | $0.30 | $180.00 | | $104,230.40 | $97,551.97 | | 5/5/23 | Trade #270 STC $SOXL May-12 14.5 Calls | 3 | $0.45 | | $135.00 | $104,365.40 | $97,551.97 | | 5/5/23 | Trade #270 STC $SOXL May-12 14.5 Calls | 3 | $0.52 | | $156.00 | $104,521.40 | $97,551.97 | | 5/9/23 9:35 AM | Trade #271 BTO 1st Lot $SOXL May-26 15 Calls | 4 | $0.52 | $208.00 | | $104,313.40 | $97,551.97 | | 5/18/23 | Trade #269 STC $SOXL May-19 14.5 Calls | 1 | $1.13 | | $112.50 | $104,425.90 | $97,551.97 | | 5/18/23 | Trade #269 STC $SOXL May-19 14.5 Calls | 1 | $2.60 | | $260.00 | $104,685.90 | $97,551.97 | | 5/24/23 1:12 PM | Trade #272 BTO 1st Lot $SOXL Jun-09 16 Calls | 2 | $0.95 | $190.00 | | $104,495.90 | $97,551.97 | | 5/26/23 | Trade #271 STC $SOXL May-26 15 Calls | 2 | $0.78 | | $156.00 | $104,651.90 | $97,551.97 | | 5/26/23 | Trade #271 STC $SOXL May-26 15 Calls | 2 | $6.60 | | $1,320.00 | $105,971.90 | $97,551.97 | | 5/30/23 | Trade #272 STC Exiting half at 50.00% $SOXL Jun-09 16 Calls | 1 | $1.43 | | $142.50 | $106,114.40 | $97,551.97 | | 5/30/23 | Trade #272 STC Exiting at all/rest at 80% of the high $SOXL Jun-09 16 Calls | 1 | $6.82 | | $681.60 | $106,796.00 | $97,551.97 | | 5/31/23 12:25 PM | Trade #273 BTO 1st Lot $SOXL Jun-16 21 Puts | 2 | $1.47 | $294.00 | | $106,502.00 | $97,551.97 | | 6/1/23 | Trade #273 STC $SOXL Jun-16 21 Puts | 2 | $1.29 | | $257.60 | $106,759.60 | $97,551.97 | | 6/5/23 3:32 PM | Trade #274 BTO 1st Lot $SOXL Jun-23 20 Puts | 2 | $1.07 | $214.00 | | $106,545.60 | $97,551.97 | | 6/6/23 | Trade #274 STC $SOXL Jun-23 20 Puts | 2 | $0.90 | | $180.80 | $106,726.40 | $97,551.97 | | 6/7/23 3:46 PM | Trade #275 BTO 1st Lot $SOXL Jun-16 21 Puts | 4 | $0.44 | $176.00 | | $106,550.40 | $97,551.97 | | 6/8/23 | Trade #275 STC $SOXL Jun-16 21 Puts | 2 | $0.66 | | $132.00 | $106,682.40 | $97,551.97 | | 6/8/23 | Trade #275 STC $SOXL Jun-16 21 Puts | 2 | $0.67 | | $134.40 | $106,816.80 | $97,551.97 | | 6/12/23 9:34 AM | Trade #276 BTO 1st Lot $SOXL Jun-23 20 Puts | 6 | $0.30 | $180.00 | | $106,636.80 | $97,551.97 | | 6/14/23 12:09 PM | Trade #277 BTO 1st Lot $SOXL Jun-30 26 Calls | 2 | $1.82 | $364.00 | | $106,272.80 | $97,551.97 | | 6/16/23 2:27 PM | Trade #278 BTO 1st Lot $SOXL Jun-23 26 Calls | 2 | $0.87 | $174.00 | | $106,098.80 | $97,551.97 | | 6/20/23 9:57 AM | Trade #279 BTO 1st Lot $SOXL Jun-30 26 Calls | 2 | $0.94 | $188.00 | | $105,910.80 | $97,551.97 | | 6/21/23 9:55 AM | Trade #280 BTO 1st Lot $SOXL Jun-30 26 Calls | 4 | $0.51 | $204.00 | | $105,706.80 | $97,551.97 | | 6/22/23 9:33 AM | Trade #281 BTO 1st Lot $SOXL Jul-07 24 Calls | 2 | $0.78 | $156.00 | | $105,550.80 | $97,551.97 | | 7/3/23 | Trade #281 STC $SOXL Jul-07 24 Calls | 1 | $1.17 | | $117.00 | $105,667.80 | $97,551.97 | | 7/3/23 | Trade #281 STC $SOXL Jul-07 24 Calls | 1 | $1.53 | | $152.80 | $105,820.60 | $97,551.97 | | 7/7/23 2:19 PM | Trade #282 BTO 1st Lot $SOXL Jul-14 24 Calls | 4 | $0.74 | $296.00 | | $105,524.60 | $97,551.97 | | 7/10/23 3:46 PM | Trade #283 BTO 1st Lot $SOXL Jul-14 24 Calls | 4 | $0.44 | $176.00 | | $105,348.60 | $97,551.97 | | 7/14/23 | Trade #283 STC $SOXL Jul-14 24 Calls | 2 | $0.66 | | $132.00 | $105,480.60 | $97,551.97 | | 7/14/23 | Trade #283 STC $SOXL Jul-14 24 Calls | 2 | $3.16 | | $632.00 | $106,112.60 | $97,551.97 | | 7/14/23 | Trade #282 STC $SOXL Jul-14 24 Calls | 2 | $1.11 | | $222.00 | $106,334.60 | $97,551.97 | | 7/14/23 | Trade #282 STC $SOXL Jul-14 24 Calls | 2 | $3.16 | | $632.00 | $106,966.60 | $97,551.97 | | 7/17/23 10:49 AM | Trade #284 BTO 1st Lot $SOXL Aug-04 26.5 Calls | 2 | $2.07 | $414.00 | | $106,552.60 | $97,551.97 | | 7/18/23 | Trade #284 STC $SOXL Aug-04 26.5 Calls | 2 | $2.42 | | $484.80 | $107,037.40 | $97,551.97 | | 7/20/23 10:20 AM | Trade #285 BTO 1st Lot $SOXL Aug-04 26.5 Calls | 2 | $1.25 | $250.00 | | $106,787.40 | $97,551.97 | | 7/21/23 9:34 AM | Trade #286 BTO 1st Lot $SOXL Jul-28 25.5 Calls | 2 | $1.00 | $200.00 | | $106,587.40 | $97,551.97 | | 7/28/23 | Trade #286 STC $SOXL Jul-28 25.5 Calls | 1 | $1.50 | | $150.00 | $106,737.40 | $97,551.97 | | 7/28/23 | Trade #286 STC $SOXL Jul-28 25.5 Calls | 1 | $2.30 | | $229.60 | $106,967.00 | $97,551.97 | | 7/31/23 | Trade #285 STC $SOXL Aug-04 26.5 Calls | 1 | $1.88 | | $187.50 | $107,154.50 | $97,551.97 | | 7/31/23 | Trade #285 STC $SOXL Aug-04 26.5 Calls | 1 | $1.99 | | $199.20 | $107,353.70 | $97,551.97 | | 8/2/23 10:09 AM | Trade #287 BTO 1st Lot $SOXL Aug-11 28 Calls | 4 | $0.67 | $268.00 | | $107,085.70 | $97,551.97 | | 8/22/23 1:51 PM | Trade #288 BTO 1st Lot $SOXL Sep-08 22 Calls | 2 | $1.30 | $260.00 | | $106,825.70 | $97,551.97 | | 8/24/23 3:46 PM | Trade #289 BTO 1st Lot $SOXL Sep-08 22 Calls | 2 | $0.78 | $156.00 | | $106,669.70 | $97,551.97 | | 9/1/23 | Trade #289 STC $SOXL Sep-08 22 Calls | 1 | $1.17 | | $117.00 | $106,786.70 | $97,551.97 | | 9/1/23 | Trade #289 STC $SOXL Sep-08 22 Calls | 1 | $2.08 | | $208.00 | $106,994.70 | $97,551.97 | | 9/1/23 | Trade #288 STC $SOXL Sep-08 22 Calls | 1 | $1.95 | | $195.00 | $107,189.70 | $97,551.97 | | 9/1/23 | Trade #288 STC $SOXL Sep-08 22 Calls | 1 | $2.08 | | $208.00 | $107,397.70 | $97,551.97 | | 9/7/23 9:37 AM | Trade #290 BTO 1st Lot $SOXL Sep-22 21.5 Puts | 2 | $1.50 | $300.00 | | $107,097.70 | $97,551.97 | | 9/13/23 1:39 PM | Trade #291 BTO 1st Lot $SOXL Sep-22 21.5 Puts | 2 | $0.88 | $176.00 | | $106,921.70 | $97,551.97 | | 9/21/23 | Trade #291 STC $SOXL Sep-22 21.5 Puts | 1 | $1.32 | | $132.00 | $107,053.70 | $97,551.97 | | 9/21/23 | Trade #291 STC $SOXL Sep-22 21.5 Puts | 1 | $3.20 | | $320.00 | $107,373.70 | $97,551.97 | | 9/21/23 | Trade #290 STC $SOXL Sep-22 21.5 Puts | 1 | $2.25 | | $225.00 | $107,598.70 | $97,551.97 | | 9/21/23 | Trade #290 STC $SOXL Sep-22 21.5 Puts | 1 | $3.20 | | $320.00 | $107,918.70 | $97,551.97 | | 10/6/23 12:20 PM | Trade #292 BTO 1st Lot $SOXL Oct-27 19.5 Calls | 2 | $1.46 | $292.00 | | $107,626.70 | $97,551.97 | | 10/12/23 | Trade #292 STC $SOXL Oct-27 19.5 Calls | 1 | $2.19 | | $219.00 | $107,845.70 | $97,551.97 | | 10/12/23 | Trade #292 STC $SOXL Oct-27 19.5 Calls | 1 | $2.08 | | $208.00 | $108,053.70 | $97,551.97 | | 10/16/23 1:33 PM | Trade #293 BTO 1st Lot $SOXL Nov-03 20 Calls | 2 | $1.38 | $276.00 | | $107,777.70 | $97,551.97 | | 1/10/24 10:37 AM | Trade #294 BTO 1st Lot $SOXL Jan-19 27.5 Puts | 2 | $1.03 | $206.00 | | $107,571.70 | $97,551.97 | | 1/11/24 | Trade #294 STC $SOXL Jan-19 27.5 Puts | 2 | $1.19 | | $238.40 | $107,810.10 | $97,551.97 | | 2/20/24 1:50 PM | Trade #295 BTO 1st Lot $SOXL Mar-08 35 Puts | 2 | $2.76 | $552.00 | | $107,258.10 | $97,551.97 | |
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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