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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 SRPT
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 3:21 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 3:26 PM | Trade #1 BTO 1st Lot $SRPT Jun-15 95 Calls | 2 | $3.50 | $700.00 | | $1,300.00 | $0.00 | | | 6/1/18 1:51 PM | Capital - Funds Deposit | | | | $660.00 | $1,960.00 | $0.00 | | | 6/1/18 1:56 PM | Trade #2 BTO 1st Lot $SRPT Jun-15 95 Calls | 2 | $3.30 | $660.00 | | $1,300.00 | $0.00 | | | 6/15/18 | Trade #2 STC $SRPT Jun-15 95 Calls | 1 | $4.95 | | $495.00 | $1,795.00 | $0.00 | | | 6/15/18 | Trade #2 STC $SRPT Jun-15 95 Calls | 1 | $7.37 | | $736.80 | $2,531.80 | $265.90 | | | 6/15/18 | Trade #1 STC $SRPT Jun-15 95 Calls | 1 | $5.25 | | $525.00 | $3,056.80 | $265.90 | | | 6/15/18 | Trade #1 STC $SRPT Jun-15 95 Calls | 1 | $7.37 | | $736.80 | $3,793.60 | $1,029.75 | | | 7/9/18 9:56 AM | Trade #3 BTO 1st Lot $SRPT Jul-20 140 Calls | 2 | $4.30 | $860.00 | | $2,933.60 | $1,029.75 | | | 7/10/18 | Trade #3 STC $SRPT Jul-20 140 Calls | 2 | $0.80 | | $160.00 | $3,093.60 | $1,061.68 | | | 7/13/18 11:34 AM | Trade #4 BTO 1st Lot $SRPT Jul-27 140 Calls | 2 | $5.80 | $1,160.00 | | $1,933.60 | $1,061.68 | | | 7/16/18 | Trade #4 STC $SRPT Jul-27 140 Calls | 2 | $1.00 | | $200.00 | $2,133.60 | $1,061.68 | | | 7/20/18 9:40 AM | Trade #5 BTO 1st Lot $SRPT Aug-03 134 Puts | 2 | $5.00 | $1,000.00 | | $1,133.60 | $1,061.68 | | | 8/9/18 10:49 AM | Capital - Funds Deposit | | | | $760.00 | $1,893.60 | $1,061.68 | | | 8/9/18 10:54 AM | Trade #6 BTO 1st Lot $SRPT Aug-17 132 Calls | 2 | $3.80 | $760.00 | | $1,133.60 | $1,061.68 | | | 8/16/18 3:18 PM | Capital - Funds Deposit | | | | $1,380.00 | $2,513.60 | $1,061.68 | | | 8/16/18 3:23 PM | Trade #7 BTO 1st Lot $SRPT Aug-31 129 Calls | 2 | $6.90 | $1,380.00 | | $1,133.60 | $1,061.68 | | | 8/23/18 | Trade #7 STC $SRPT Aug-31 129 Calls | 2 | $7.19 | | $1,438.40 | $2,572.00 | $1,061.68 | | | 8/24/18 11:45 AM | Trade #8 BTO 1st Lot $SRPT Aug-31 130 Puts | 2 | $1.75 | $350.00 | | $2,222.00 | $1,061.68 | | | 8/27/18 | Trade #8 STC $SRPT Aug-31 130 Puts | 2 | $1.44 | | $288.00 | $2,510.00 | $1,061.68 | | | 9/11/18 3:05 PM | Trade #9 BTO 1st Lot $SRPT Sep-28 145 Calls | 2 | $6.00 | $1,200.00 | | $1,310.00 | $1,061.68 | | | 9/18/18 11:39 AM | Capital - Funds Deposit | | | | $1,710.00 | $3,020.00 | $1,061.68 | | | 9/18/18 11:44 AM | Trade #10 BTO 1st Lot $SRPT Oct-05 155 Calls | 2 | $8.55 | $1,710.00 | | $1,310.00 | $1,061.68 | | | 9/27/18 | Trade #10 STC $SRPT Oct-05 155 Calls | 2 | $9.50 | | $1,899.20 | $3,209.20 | $1,135.44 | | | 9/28/18 | Trade #9 STC Exiting half at 50.00% $SRPT Sep-28 145 Calls | 1 | $9.00 | | $900.00 | $4,109.20 | $1,135.44 | | | 9/28/18 | Trade #9 STC Exiting at all/rest at 80% of the high $SRPT Sep-28 145 Calls | 1 | $12.57 | | $1,256.80 | $5,366.00 | $2,250.72 | | | 10/4/18 12:22 PM | Trade #11 BTO 1st Lot $SRPT Oct-19 145 Puts | 2 | $7.10 | $1,420.00 | | $3,946.00 | $2,250.72 | | | 10/12/18 | Trade #11 STC Exiting half at 50.00% $SRPT Oct-19 145 Puts | 1 | $10.65 | | $1,065.00 | $5,011.00 | $2,250.72 | | | 10/12/18 | Trade #11 STC Exiting at all/rest at 80% of the high $SRPT Oct-19 145 Puts | 1 | $17.36 | | $1,736.00 | $6,747.00 | $3,498.86 | | | 10/15/18 11:51 AM | Trade #12 BTO 1st Lot $SRPT Oct-19 133 Calls Profit Account | 8 | $2.00 | $1,600.00 | | $5,147.00 | $1,898.86 | | | 10/16/18 10:54 AM | Trade #13 BTO 1st Lot $SRPT Nov-02 137 Calls | 2 | $6.15 | $1,230.00 | | $3,917.00 | $1,898.86 | | | 10/17/18 | Trade #12 STC Exiting half at 50.00% $SRPT Oct-19 133 Calls Profit Account | 4 | $3.00 | | $1,200.00 | $5,117.00 | $3,098.86 | | | 10/17/18 | Trade #12 STC Exiting at all/rest at 80% of the high $SRPT Oct-19 133 Calls Profit Account | 4 | $7.14 | | $2,857.60 | $7,974.60 | $5,956.46 | | | 10/23/18 11:21 AM | Trade #14 BTO 1st Lot $SRPT Nov-09 130 Calls Profit Account | 4 | $6.89 | $2,756.00 | | $5,218.60 | $3,200.46 | | | 11/1/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,883.46 | $9,901.60 | $7,883.46 | | | 11/2/18 | Trade #13 STC $SRPT Nov-02 137 Calls | 2 | $6.96 | | $1,392.00 | $11,293.60 | $696.00 | | | 11/2/18 | Trade #14 STC $SRPT Nov-09 130 Calls Profit Account | 2 | $10.34 | | $2,067.00 | $7,285.60 | $5,267.46 | | | 11/2/18 | Trade #14 STC $SRPT Nov-09 130 Calls Profit Account | 2 | $13.08 | | $2,616.00 | $9,901.60 | $7,883.46 | | | 11/5/18 12:05 PM | Trade #15 BTO 1st Lot $SRPT Nov-09 137 Puts | 2 | $2.50 | $500.00 | | $10,793.60 | $696.00 | | | 11/6/18 1:15 PM | Trade #16 BTO 1st Lot $SRPT Nov-23 140 Calls | 2 | $5.00 | $1,000.00 | | $9,793.60 | $696.00 | | | 11/8/18 | Trade #16 STC Exiting at all/rest at 80% of the high $SRPT Nov-23 140 Calls | 2 | $5.33 | | $1,065.60 | $10,859.20 | $826.80 | | | 11/9/18 | Trade #15 STC $SRPT Nov-09 137 Puts | 1 | $3.75 | | $375.00 | $11,234.20 | $826.80 | | | 11/9/18 | Trade #15 STC $SRPT Nov-09 137 Puts | 1 | $8.80 | | $880.00 | $12,114.20 | $1,519.70 | | | 11/15/18 12:43 PM | Trade #17 BTO 1st Lot $SRPT Nov-23 120 Calls Profit Account | 2 | $2.83 | $566.00 | | $11,548.20 | $953.70 | | | 11/20/18 2:37 PM | Trade #18 BTO 1st Lot $SRPT Dec-07 120 Calls | 2 | $5.75 | $1,150.00 | | $10,398.20 | $953.70 | | | 11/23/18 | Trade #17 STC $SRPT Nov-23 120 Calls Profit Account | 2 | $2.47 | | $494.40 | $10,892.60 | $1,448.10 | | | 11/26/18 3:24 PM | Trade #19 BTO 1st Lot $SRPT Dec-07 126 Calls | 2 | $5.03 | $1,006.00 | | $9,886.60 | $1,448.10 | | | 12/3/18 | Trade #18 STC Exiting half at 50.00% $SRPT Dec-07 120 Calls | 1 | $8.63 | | $862.50 | $10,749.10 | $1,448.10 | | | 12/3/18 | Trade #18 STC Exiting at all/rest at 80% of the high $SRPT Dec-07 120 Calls | 1 | $9.58 | | $958.40 | $11,707.50 | $1,591.20 | | | 12/6/18 10:56 AM | Trade #20 BTO 1st Lot $SRPT Dec-21 121 Puts | 2 | $6.25 | $1,250.00 | | $10,457.50 | $1,591.20 | | | 12/7/18 | Trade #19 STC Exiting at all/rest at 80% of the high $SRPT Dec-07 126 Calls | 2 | $5.30 | | $1,059.20 | $11,516.70 | $1,591.20 | | | 12/21/18 | Trade #20 STC $SRPT Dec-21 121 Puts | 1 | $9.38 | | $937.50 | $12,454.20 | $1,591.20 | | | 12/21/18 | Trade #20 STC $SRPT Dec-21 121 Puts | 1 | $12.31 | | $1,231.20 | $13,685.40 | $2,651.70 | | | 12/27/18 3:25 PM | Trade #21 BTO 1st Lot $SRPT Jan-04 107 Calls Profit Account | 4 | $2.68 | $1,072.00 | | $12,613.40 | $1,579.70 | | | 12/28/18 11:39 AM | Trade #22 BTO 1st Lot $SRPT Jan-18 110 Calls | 2 | $6.60 | $1,320.00 | | $11,293.40 | $1,579.70 | | | 1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,697.30 | $13,411.00 | $3,697.30 | | | 1/4/19 | Trade #21 STC Exiting half at 50.00% $SRPT Jan-04 107 Calls Profit Account | 2 | $4.02 | | $804.00 | $12,097.40 | $2,383.70 | | | 1/4/19 | Trade #21 STC Exiting at all/rest at 80% of the high $SRPT Jan-04 107 Calls Profit Account | 2 | $6.57 | | $1,313.60 | $13,411.00 | $3,697.30 | | | 1/7/19 | Trade #22 STC $SRPT Jan-18 110 Calls | 1 | $9.90 | | $990.00 | $14,401.00 | $0.00 | | | 1/7/19 | Trade #22 STC $SRPT Jan-18 110 Calls | 1 | $14.40 | | $1,440.00 | $15,841.00 | $1,215.00 | | | 1/11/19 9:57 AM | Trade #23 BTO 1st Lot $SRPT Feb-15 120 Calls | 2 | $9.16 | $1,832.00 | | $14,009.00 | $1,215.00 | | | 1/23/19 11:33 AM | Trade #24 BTO 1st Lot $SRPT Feb-15 115 Puts | 2 | $4.15 | $830.00 | | $13,179.00 | $1,215.00 | | | 1/29/19 | Trade #24 STC $SRPT Feb-15 115 Puts | 2 | $4.80 | | $960.00 | $14,139.00 | $1,215.00 | | | 1/31/19 3:23 PM | Trade #25 BTO 1st Lot $SRPT Feb-15 140 Calls | 2 | $6.00 | $1,200.00 | | $12,939.00 | $1,215.00 | | | 2/5/19 | Trade #25 STC $SRPT Feb-15 140 Calls | 2 | $6.50 | | $1,300.80 | $14,239.80 | $1,215.00 | | | 2/5/19 | Trade #23 STC $SRPT Feb-15 120 Calls | 1 | $13.74 | | $1,374.00 | $15,613.80 | $1,215.00 | | | 2/5/19 | Trade #23 STC $SRPT Feb-15 120 Calls | 1 | $19.36 | | $1,936.00 | $17,549.80 | $2,676.90 | | | 2/15/19 12:57 PM | Trade #26 BTO 1st Lot $SRPT Mar-01 139 Calls | 2 | $8.00 | $1,600.00 | | $15,949.80 | $2,676.90 | | | 2/27/19 | Trade #26 STC Exiting half at 50.00% $SRPT Mar-01 139 Calls | 1 | $12.00 | | $1,200.00 | $17,149.80 | $2,676.90 | | | 2/27/19 | Trade #26 STC Exiting at all/rest at 80% of the high $SRPT Mar-01 139 Calls | 1 | $13.76 | | $1,376.00 | $18,525.80 | $3,895.85 | | | 2/28/19 2:20 PM | Trade #27 BTO 1st Lot $SRPT Mar-15 143 Puts Profit Account | 2 | $4.97 | $994.00 | | $17,531.80 | $2,901.85 | | | 3/4/19 12:22 PM | Trade #28 BTO 1st Lot $SRPT Mar-15 143 Puts Profit Account | 2 | $4.20 | $840.00 | | $16,691.80 | $2,061.85 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,528.55 | $20,158.50 | $5,528.55 | | | 3/8/19 | Trade #28 STC $SRPT Mar-15 143 Puts Profit Account | 1 | $6.30 | | $630.00 | $17,321.80 | $2,691.85 | | | 3/8/19 | Trade #28 STC $SRPT Mar-15 143 Puts Profit Account | 1 | $10.46 | | $1,045.60 | $18,367.40 | $3,737.45 | | | 3/8/19 | Trade #27 STC $SRPT Mar-15 143 Puts Profit Account | 1 | $7.46 | | $745.50 | $19,112.90 | $4,482.95 | | | 3/8/19 | Trade #27 STC $SRPT Mar-15 143 Puts Profit Account | 1 | $10.46 | | $1,045.60 | $20,158.50 | $5,528.55 | | | 3/11/19 11:02 AM | Trade #29 BTO 1st Lot $SRPT Mar-15 134 Calls | 2 | $3.25 | $650.00 | | $19,508.50 | $0.00 | | | 4/15/19 9:55 AM | Trade #30 BTO 1st Lot $SRPT Apr-26 120 Calls | 2 | $4.08 | $816.00 | | $18,692.50 | $0.00 | | | 4/16/19 | Trade #30 STC $SRPT Apr-26 120 Calls | 1 | $6.12 | | $612.00 | $19,304.50 | $0.00 | | | 4/16/19 | Trade #30 STC $SRPT Apr-26 120 Calls | 1 | $5.16 | | $516.00 | $19,820.50 | $0.00 | | | 4/22/19 1:06 PM | Trade #31 BTO 1st Lot $SRPT May-03 111 Puts | 2 | $3.91 | $782.00 | | $19,038.50 | $0.00 | | | 4/24/19 11:54 AM | Trade #32 BTO 1st Lot $SRPT May-03 120 Calls | 2 | $3.35 | $670.00 | | $18,368.50 | $0.00 | | | 4/29/19 | Trade #31 STC $SRPT May-03 111 Puts | 2 | $0.71 | | $142.80 | $18,511.30 | $0.00 | | | 4/30/19 | Trade #32 STC Exiting half at 50.00% $SRPT May-03 120 Calls | 1 | $5.03 | | $502.50 | $19,013.80 | $0.00 | | | 4/30/19 | Trade #32 STC Exiting at all/rest at 80% of the high $SRPT May-03 120 Calls | 1 | $4.52 | | $452.00 | $19,465.80 | $0.00 | | | 5/3/19 1:18 PM | Trade #33 BTO 1st Lot $SRPT May-17 120 Calls | 2 | $4.65 | $930.00 | | $18,535.80 | $0.00 | | | 5/6/19 | Trade #33 STC $SRPT May-17 120 Calls | 2 | $4.56 | | $912.00 | $19,447.80 | $0.00 | | | 5/7/19 12:05 PM | Trade #34 BTO 1st Lot $SRPT May-17 115 Puts | 2 | $3.82 | $764.00 | | $18,683.80 | $0.00 | | | 5/8/19 | Trade #34 STC $SRPT May-17 115 Puts | 2 | $3.59 | | $718.40 | $19,402.20 | $0.00 | | | 5/9/19 1:33 PM | Trade #35 BTO 1st Lot $SRPT May-24 120 Calls | 2 | $3.38 | $676.00 | | $18,726.20 | $0.00 | | | 5/16/19 | Trade #35 STC $SRPT May-24 120 Calls | 1 | $5.07 | | $507.00 | $19,233.20 | $0.00 | | | 5/16/19 | Trade #35 STC $SRPT May-24 120 Calls | 1 | $4.80 | | $480.00 | $19,713.20 | $0.00 | | | 5/17/19 1:22 PM | Trade #36 BTO 1st Lot $SRPT May-24 124 Calls | 2 | $2.92 | $584.00 | | $19,129.20 | $0.00 | | | 5/23/19 11:45 AM | Trade #37 BTO 1st Lot $SRPT Jun-07 119 Calls | 2 | $4.70 | $940.00 | | $18,189.20 | $0.00 | | | 5/24/19 2:49 PM | Trade #38 BTO 1st Lot $SRPT May-31 119 Puts | 2 | $2.98 | $596.00 | | $17,593.20 | $0.00 | | | 5/29/19 | Trade #38 STC $SRPT May-31 119 Puts | 2 | $2.44 | | $488.00 | $18,081.20 | $0.00 | | | 6/7/19 | Trade #37 STC $SRPT Jun-07 119 Calls | 2 | $4.96 | | $992.00 | $19,073.20 | $0.00 | | | 6/10/19 10:38 AM | Trade #39 BTO 1st Lot $SRPT Jun-14 125 Calls | 2 | $2.53 | $506.00 | | $18,567.20 | $0.00 | | | 6/12/19 | Trade #39 STC $SRPT Jun-14 125 Calls | 2 | $0.25 | | $50.00 | $18,617.20 | $0.00 | | | 6/17/19 3:06 PM | Trade #40 BTO 1st Lot $SRPT Jun-28 123 Puts | 2 | $8.40 | $1,680.00 | | $16,937.20 | $0.00 | | | 6/24/19 | Trade #40 STC $SRPT Jun-28 123 Puts | 2 | $1.08 | | $216.00 | $17,153.20 | $0.00 | | | 6/26/19 12:59 PM | Trade #41 BTO 1st Lot $SRPT Jul-19 130 Calls | 2 | $8.20 | $1,640.00 | | $15,513.20 | $0.00 | | | 7/1/19 | Trade #41 STC $SRPT Jul-19 130 Calls | 1 | $12.30 | | $1,230.00 | $16,743.20 | $0.00 | | | 7/1/19 | Trade #41 STC $SRPT Jul-19 130 Calls | 1 | $21.58 | | $2,158.40 | $18,901.60 | $0.00 | | | 7/5/19 11:01 AM | Trade #42 BTO 1st Lot $SRPT Jul-12 150 Puts | 2 | $2.50 | $500.00 | | $18,401.60 | $0.00 | | | 7/8/19 | Trade #42 STC $SRPT Jul-12 150 Puts | 1 | $3.75 | | $375.00 | $18,776.60 | $0.00 | | | 7/8/19 | Trade #42 STC $SRPT Jul-12 150 Puts | 1 | $5.08 | | $508.00 | $19,284.60 | $0.00 | | | 7/9/19 12:09 PM | Trade #43 BTO 1st Lot $SRPT Jul-19 145 Puts | 2 | $3.30 | $660.00 | | $18,624.60 | $0.00 | | | 7/11/19 10:40 AM | Trade #44 BTO 1st Lot $SRPT Jul-19 150 Puts | 2 | $3.50 | $700.00 | | $17,924.60 | $0.00 | | | 7/15/19 10:16 AM | Trade #45 BTO 1st Lot $SRPT Jul-19 155 Puts | 2 | $3.10 | $620.00 | | $17,304.60 | $0.00 | | | 7/19/19 | Trade #45 STC $SRPT Jul-19 155 Puts | 1 | $4.65 | | $465.00 | $17,769.60 | $0.00 | | | 7/19/19 | Trade #45 STC $SRPT Jul-19 155 Puts | 1 | $5.12 | | $512.00 | $18,281.60 | $0.00 | | | 7/19/19 | Trade #44 STC $SRPT Jul-19 150 Puts | 2 | $2.90 | | $579.20 | $18,860.80 | $0.00 | | | 7/24/19 11:37 AM | Trade #46 BTO 1st Lot $SRPT Aug-09 150 Calls | 2 | $5.50 | $1,100.00 | | $17,760.80 | $0.00 | | | 7/31/19 1:15 PM | Trade #47 BTO 1st Lot $SRPT Aug-16 152.5 Calls | 2 | $6.30 | $1,260.00 | | $16,500.80 | $0.00 | | | 8/1/19 | Trade #47 STC $SRPT Aug-16 152.5 Calls | 2 | $5.04 | | $1,008.00 | $17,508.80 | $0.00 | | | 8/1/19 | Trade #46 STC $SRPT Aug-09 150 Calls | 2 | $5.20 | | $1,040.00 | $18,548.80 | $0.00 | | | 8/5/19 11:41 AM | Trade #48 BTO 1st Lot $SRPT Aug-09 140 Puts | 2 | $3.50 | $700.00 | | $17,848.80 | $0.00 | | | 8/8/19 | Trade #48 STC Exiting half at 50.00% $SRPT Aug-09 140 Puts | 1 | $5.25 | | $525.00 | $18,373.80 | $0.00 | | | 8/8/19 | Trade #48 STC Exiting at all/rest at 80% of the high $SRPT Aug-09 140 Puts | 1 | $16.74 | | $1,674.40 | $20,048.20 | $0.00 | | | 8/21/19 2:26 PM | Trade #49 BTO 1st Lot $SRPT Aug-30 105 Calls | 2 | $2.25 | $450.00 | | $19,598.20 | $0.00 | | | 9/20/19 10:57 AM | Trade #50 BTO 1st Lot $SRPT Oct-18 80 Puts | 2 | $3.00 | $600.00 | | $18,998.20 | $0.00 | | | 9/24/19 2:02 PM | Trade #51 BTO 1st Lot $SRPT Oct-04 75 Puts | 2 | $1.92 | $384.00 | | $18,614.20 | $0.00 | | | 9/26/19 | Trade #51 STC Exiting half at 50.00% $SRPT Oct-04 75 Puts | 1 | $2.88 | | $288.00 | $18,902.20 | $0.00 | | | 9/26/19 | Trade #51 STC Exiting at all/rest at 80% of the high $SRPT Oct-04 75 Puts | 1 | $3.34 | | $333.60 | $19,235.80 | $0.00 | | | 9/26/19 | Trade #50 STC Exiting half at 50.00% $SRPT Oct-18 80 Puts | 1 | $4.50 | | $450.00 | $19,685.80 | $0.00 | | | 9/26/19 | Trade #50 STC Exiting at all/rest at 80% of the high $SRPT Oct-18 80 Puts | 1 | $7.62 | | $761.60 | $20,447.40 | $144.45 | | | 10/1/19 2:59 PM | Trade #52 BTO 1st Lot $SRPT Oct-18 78 Calls | 2 | $3.79 | $758.00 | | $19,689.40 | $144.45 | | | 10/3/19 11:02 AM | Trade #53 BTO 1st Lot $SRPT Oct-25 80 Calls | 2 | $5.10 | $1,020.00 | | $18,669.40 | $144.45 | | | 10/4/19 | Trade #53 STC $SRPT Oct-25 80 Calls | 1 | $7.65 | | $765.00 | $19,434.40 | $144.45 | | | 10/4/19 | Trade #53 STC $SRPT Oct-25 80 Calls | 1 | $8.08 | | $808.00 | $20,242.40 | $144.45 | | | 10/7/19 1:24 PM | Trade #54 BTO 1st Lot $SRPT Oct-11 80 Puts | 2 | $1.60 | $320.00 | | $19,922.40 | $144.45 | | | 10/8/19 | Trade #54 STC $SRPT Oct-11 80 Puts | 1 | $2.40 | | $240.00 | $20,162.40 | $144.45 | | | 10/8/19 | Trade #54 STC $SRPT Oct-11 80 Puts | 1 | $2.02 | | $201.60 | $20,364.00 | $174.98 | | | 10/11/19 12:03 PM | Trade #55 BTO 1st Lot $SRPT Nov-01 86 Calls | 2 | $4.75 | $950.00 | | $19,414.00 | $174.98 | | | 10/15/19 | Trade #52 STC $SRPT Oct-18 78 Calls | 1 | $5.69 | | $568.50 | $19,982.50 | $174.98 | | | 10/15/19 | Trade #52 STC $SRPT Oct-18 78 Calls | 1 | $8.36 | | $836.00 | $20,818.50 | $417.49 | | | 10/16/19 | Trade #55 STC $SRPT Nov-01 86 Calls | 2 | $3.92 | | $784.00 | $21,602.50 | $930.74 | | | 10/28/19 12:30 PM | Trade #56 BTO 1st Lot $SRPT Nov-15 90 Calls | 2 | $4.50 | $900.00 | | $20,702.50 | $930.74 | | | 11/5/19 1:02 PM | Trade #57 BTO 1st Lot $SRPT Nov-15 95 Calls | 2 | $4.65 | $930.00 | | $19,772.50 | $930.74 | | | 11/13/19 | Trade #57 STC $SRPT Nov-15 95 Calls | 1 | $6.98 | | $697.50 | $20,470.00 | $930.74 | | | 11/13/19 | Trade #57 STC $SRPT Nov-15 95 Calls | 1 | $6.58 | | $657.60 | $21,127.60 | $949.92 | | | 11/13/19 | Trade #56 STC $SRPT Nov-15 90 Calls | 1 | $6.75 | | $675.00 | $21,802.60 | $949.92 | | | 11/13/19 | Trade #56 STC $SRPT Nov-15 90 Calls | 1 | $10.24 | | $1,024.00 | $22,826.60 | $1,809.01 | | | 11/14/19 11:24 AM | Trade #58 BTO 1st Lot $SRPT Nov-22 95 Puts Profit Account | 2 | $2.70 | $540.00 | | $22,286.60 | $1,269.01 | | | 11/18/19 12:47 PM | Trade #59 BTO 1st Lot $SRPT Nov-22 98 Calls Profit Account | 2 | $2.37 | $474.00 | | $21,812.60 | $795.01 | | | 11/22/19 | Trade #59 STC $SRPT Nov-22 98 Calls Profit Account | 1 | $3.56 | | $355.50 | $22,168.10 | $1,150.51 | | | 11/22/19 | Trade #59 STC $SRPT Nov-22 98 Calls Profit Account | 1 | $6.28 | | $628.00 | $22,796.10 | $1,778.51 | | | 11/29/19 11:36 AM | Trade #60 BTO 1st Lot $SRPT Dec-06 112 Calls Profit Account | 2 | $2.76 | $552.00 | | $22,244.10 | $1,226.51 | | | 12/2/19 11:03 AM | Trade #61 BTO 1st Lot $SRPT Dec-06 111 Calls Profit Account | 2 | $3.06 | $612.00 | | $21,632.10 | $614.51 | | | 12/3/19 | Trade #60 STC $SRPT Dec-06 112 Calls Profit Account | 2 | $2.78 | | $555.20 | $22,187.30 | $1,169.71 | | | 12/9/19 1:38 PM | Trade #62 BTO 1st Lot $SRPT Dec-27 108 Calls | 2 | $4.50 | $900.00 | | $21,287.30 | $1,169.71 | | | 12/12/19 12:44 PM | Trade #63 BTO 1st Lot $SRPT Jan-03 99.5 Puts | 2 | $3.50 | $700.00 | | $20,587.30 | $1,169.71 | | | 12/23/19 | Trade #62 STC $SRPT Dec-27 108 Calls | 1 | $6.75 | | $675.00 | $21,262.30 | $1,169.71 | | | 12/23/19 | Trade #62 STC $SRPT Dec-27 108 Calls | 1 | $23.12 | | $2,312.00 | $23,574.30 | $1,973.11 | | | 12/27/19 11:32 AM | Trade #64 BTO 1st Lot $SRPT Jan-17 130 Puts | 2 | $6.00 | $1,200.00 | | $22,374.30 | $1,973.11 | | | 12/30/19 | Trade #64 STC $SRPT Jan-17 130 Puts | 2 | $6.17 | | $1,233.60 | $23,607.90 | $2,391.60 | | | 1/3/20 | Trade #63 STC $SRPT Jan-03 99.5 Puts | 2 | $2.80 | | $560.00 | $24,167.90 | $2,880.85 | | | 1/6/20 1:22 PM | Trade #65 BTO 1st Lot $SRPT Jan-10 127 Puts Profit Account | 6 | $2.20 | $1,320.00 | | $22,847.90 | $1,560.85 | | | 1/10/20 10:24 AM | Trade #66 BTO 1st Lot $SRPT Jan-17 135 Calls | 2 | $4.15 | $830.00 | | $22,017.90 | $1,560.85 | | | 1/13/20 9:44 AM | Trade #67 BTO 1st Lot $SRPT Jan-17 125 Puts | 2 | $4.12 | $824.00 | | $21,193.90 | $1,560.85 | | | 1/14/20 2:29 PM | Trade #68 BTO 1st Lot $SRPT Jan-24 131 Calls | 2 | $4.30 | $860.00 | | $20,333.90 | $1,560.85 | | | 1/15/20 12:38 PM | Trade #69 BTO 1st Lot $SRPT Jan-31 131 Calls | 2 | $6.45 | $1,290.00 | | $19,043.90 | $1,560.85 | | | 1/29/20 2:31 PM | Trade #70 BTO 1st Lot $SRPT Feb-21 121 Calls | 2 | $5.04 | $1,008.00 | | $18,035.90 | $1,560.85 | | | 2/3/20 12:43 PM | Trade #71 BTO 1st Lot $SRPT Feb-07 118 Calls | 2 | $2.10 | $420.00 | | $17,615.90 | $1,560.85 | | | 2/6/20 | Trade #71 STC Exiting half at 50.00% $SRPT Feb-07 118 Calls | 1 | $3.15 | | $315.00 | $17,930.90 | $1,560.85 | | | 2/6/20 | Trade #71 STC Exiting at all/rest at 80% of the high $SRPT Feb-07 118 Calls | 1 | $3.60 | | $360.00 | $18,290.90 | $1,560.85 | | | 2/10/20 9:48 AM | Trade #72 BTO 1st Lot $SRPT Feb-14 120 Calls | 2 | $2.70 | $540.00 | | $17,750.90 | $1,560.85 | | | 2/12/20 | Trade #72 STC Exiting half at 50.00% $SRPT Feb-14 120 Calls | 1 | $4.05 | | $405.00 | $18,155.90 | $1,560.85 | | | 2/12/20 | Trade #72 STC Exiting at all/rest at 80% of the high $SRPT Feb-14 120 Calls | 1 | $5.60 | | $560.00 | $18,715.90 | $1,560.85 | | | 2/12/20 | Trade #70 STC $SRPT Feb-21 121 Calls | 2 | $4.44 | | $888.00 | $19,603.90 | $1,560.85 | | | 2/21/20 12:08 PM | Trade #73 BTO 1st Lot $SRPT Feb-28 125 Calls | 2 | $4.11 | $822.00 | | $18,781.90 | $1,560.85 | | | 2/24/20 12:01 AM | Trade #74 BTO 1st Lot $SRPT Feb-28 125 Calls | 2 | $2.47 | $494.00 | | $18,287.90 | $1,560.85 | | | 3/3/20 1:33 PM | Trade #75 BTO 1st Lot $SRPT Mar-13 117 Calls | 2 | $5.05 | $1,010.00 | | $17,277.90 | $1,560.85 | | | 3/5/20 | Trade #75 STC $SRPT Mar-13 117 Calls | 2 | $5.32 | | $1,064.00 | $18,341.90 | $1,560.85 | | | 3/6/20 12:01 AM | Trade #76 BTO 1st Lot $SRPT Mar-20 120 Calls | 2 | $3.96 | $792.00 | | $17,549.90 | $1,560.85 | | | 3/10/20 12:01 AM | Trade #77 BTO 1st Lot $SRPT Mar-20 120 Calls | 2 | $1.98 | $396.00 | | $17,153.90 | $1,560.85 | | | 3/17/20 11:21 AM | Trade #78 BTO 1st Lot $SRPT Mar-27 85 Puts | 2 | $3.65 | $730.00 | | $16,423.90 | $1,560.85 | | | 3/20/20 | Trade #78 STC Exiting half at 50.00% $SRPT Mar-27 85 Puts | 1 | $5.48 | | $547.50 | $16,971.40 | $1,560.85 | | | 3/20/20 | Trade #78 STC Exiting at all/rest at 80% of the high $SRPT Mar-27 85 Puts | 1 | $5.60 | | $560.00 | $17,531.40 | $1,560.85 | | | 3/23/20 10:19 AM | Trade #79 BTO 1st Lot $SRPT Mar-27 90 Calls | 2 | $3.61 | $721.00 | | $16,810.40 | $1,560.85 | | | 3/26/20 | Trade #79 STC Exiting half at 50.00% $SRPT Mar-27 90 Calls | 1 | $5.41 | | $540.75 | $17,351.15 | $1,560.85 | | | 3/26/20 | Trade #79 STC Exiting at all/rest at 80% of the high $SRPT Mar-27 90 Calls | 1 | $9.50 | | $949.60 | $18,300.75 | $1,560.85 | | | 3/27/20 12:01 AM | Trade #80 BTO 1st Lot $SRPT Apr-17 105 Calls | 2 | $3.77 | $754.00 | | $17,546.75 | $1,560.85 | | | 3/31/20 2:52 PM | Trade #81 BTO 1st Lot $SRPT Apr-09 97.5 Calls | 2 | $5.10 | $1,020.00 | | $16,526.75 | $1,560.85 | | | 4/7/20 2:48 PM | Trade #82 BTO 1st Lot $SRPT Apr-17 100 Puts | 2 | $4.02 | $803.00 | | $15,723.75 | $1,560.85 | | | 4/8/20 1:11 PM | Trade #83 BTO 1st Lot $SRPT Apr-17 104 Calls | 2 | $4.48 | $895.00 | | $14,828.75 | $1,560.85 | | | 4/16/20 | Trade #83 STC $SRPT Apr-17 104 Calls | 1 | $6.71 | | $671.25 | $15,500.00 | $1,560.85 | | | 4/16/20 | Trade #83 STC $SRPT Apr-17 104 Calls | 1 | $7.39 | | $739.20 | $16,239.20 | $1,560.85 | | | 4/17/20 | Trade #80 STC $SRPT Apr-17 105 Calls | 1 | $5.66 | | $565.50 | $16,804.70 | $1,560.85 | | | 4/17/20 | Trade #80 STC $SRPT Apr-17 105 Calls | 1 | $10.02 | | $1,001.60 | $17,806.30 | $1,560.85 | | | 5/11/20 11:53 AM | Trade #84 BTO 1st Lot $SRPT May-29 130 Calls | 2 | $6.95 | $1,390.00 | | $16,416.30 | $1,560.85 | | | 5/12/20 10:56 AM | Trade #85 BTO 1st Lot $SRPT May-22 135 Puts | 2 | $6.37 | $1,274.00 | | $15,142.30 | $1,560.85 | | | 5/14/20 | Trade #85 STC $SRPT May-22 135 Puts | 2 | $6.70 | | $1,339.20 | $16,481.50 | $1,560.85 | | | 5/15/20 10:12 AM | Trade #86 BTO 1st Lot $SRPT May-22 140 Calls | 2 | $4.00 | $800.00 | | $15,681.50 | $1,560.85 | | | 5/20/20 | Trade #86 STC Exiting half at 50.00% $SRPT May-22 140 Calls | 1 | $6.00 | | $600.00 | $16,281.50 | $1,560.85 | | | 5/20/20 | Trade #86 STC Exiting at all/rest at 80% of the high $SRPT May-22 140 Calls | 1 | $9.60 | | $960.00 | $17,241.50 | $1,560.85 | | | 5/21/20 1:49 PM | Trade #87 BTO 1st Lot $SRPT May-29 145 Puts | 2 | $4.60 | $920.00 | | $16,321.50 | $1,560.85 | | | 5/22/20 11:33 AM | Trade #88 BTO 1st Lot $SRPT May-29 150 Calls | 2 | $4.25 | $850.00 | | $15,471.50 | $1,560.85 | | | 5/26/20 | Trade #84 STC $SRPT May-29 130 Calls | 1 | $10.43 | | $1,042.50 | $16,514.00 | $1,560.85 | | | 5/26/20 | Trade #84 STC $SRPT May-29 130 Calls | 1 | $22.72 | | $2,272.00 | $18,786.00 | $1,560.85 | | | 5/27/20 | Trade #88 STC Exiting half at 50.00% $SRPT May-29 150 Calls | 1 | $6.38 | | $637.50 | $19,423.50 | $1,560.85 | | | 5/27/20 | Trade #88 STC Exiting at all/rest at 80% of the high $SRPT May-29 150 Calls | 1 | $6.34 | | $633.60 | $20,057.10 | $1,560.85 | | | 5/28/20 12:25 PM | Trade #89 BTO 1st Lot $SRPT Jun-05 160 Calls | 2 | $2.70 | $540.00 | | $19,517.10 | $1,560.85 | | | 5/29/20 11:13 AM | Trade #90 BTO 1st Lot $SRPT Jun-05 160 Calls | 2 | $1.21 | $242.00 | | $19,275.10 | $1,560.85 | | | 6/1/20 10:51 AM | Trade #91 BTO 1st Lot $SRPT Jun-05 160 Calls | 2 | $0.83 | $166.00 | | $19,109.10 | $1,560.85 | | | 6/2/20 12:36 PM | Trade #92 BTO 1st Lot $SRPT Jun-12 150 Puts | 2 | $5.60 | $1,120.00 | | $17,989.10 | $1,560.85 | | | 6/4/20 | Trade #92 STC $SRPT Jun-12 150 Puts | 2 | $5.68 | | $1,136.00 | $19,125.10 | $1,560.85 | | | 6/5/20 2:04 PM | Trade #93 BTO 1st Lot $SRPT Jun-26 148 Calls | 2 | $7.25 | $1,450.00 | | $17,675.10 | $1,560.85 | | | 6/8/20 | Trade #93 STC $SRPT Jun-26 148 Calls | 1 | $10.88 | | $1,087.50 | $18,762.60 | $1,560.85 | | | 6/8/20 | Trade #93 STC $SRPT Jun-26 148 Calls | 1 | $26.40 | | $2,640.00 | $21,402.60 | $1,560.85 | | | 6/9/20 2:58 PM | Trade #94 BTO 1st Lot $SRPT Jun-19 157.5 Calls | 2 | $6.30 | $1,260.00 | | $20,142.60 | $1,560.85 | | | 6/10/20 12:27 PM | Trade #95 BTO 1st Lot $SRPT Jun-26 160 Calls | 2 | $6.65 | $1,330.00 | | $18,812.60 | $1,560.85 | | | 6/11/20 | Trade #94 STC $SRPT Jun-19 157.5 Calls | 2 | $6.40 | | $1,280.00 | $20,092.60 | $1,560.85 | | | 6/12/20 11:51 AM | Trade #96 BTO 1st Lot $SRPT Jun-19 157.5 Calls | 2 | $4.95 | $990.00 | | $19,102.60 | $1,560.85 | | | 6/17/20 | Trade #96 STC $SRPT Jun-19 157.5 Calls | 2 | $5.20 | | $1,040.00 | $20,142.60 | $1,560.85 | | | 6/22/20 | Trade #95 STC $SRPT Jun-26 160 Calls | 1 | $9.98 | | $997.50 | $21,140.10 | $1,560.85 | | | 6/22/20 | Trade #95 STC $SRPT Jun-26 160 Calls | 1 | $11.25 | | $1,124.80 | $22,264.90 | $1,560.85 | | | 6/23/20 2:44 PM | Trade #97 BTO 1st Lot $SRPT Jul-02 170 Calls | 2 | $6.05 | $1,210.00 | | $21,054.90 | $1,560.85 | | | 6/25/20 11:26 AM | Trade #98 BTO 1st Lot $SRPT Jul-02 170 Calls | 2 | $4.40 | $880.00 | | $20,174.90 | $1,560.85 | | | 6/26/20 1:00 PM | Trade #99 BTO 1st Lot $SRPT Jul-02 170 Calls | 2 | $2.81 | $562.00 | | $19,612.90 | $1,560.85 | | | 6/30/20 10:41 AM | Trade #100 BTO 1st Lot $SRPT Jul-17 155 Puts | 2 | $4.82 | $964.00 | | $18,648.90 | $1,560.85 | | | 7/1/20 11:44 AM | Trade #101 BTO 1st Lot $SRPT Jul-10 165 Calls | 2 | $3.75 | $750.00 | | $17,898.90 | $1,560.85 | | | 7/6/20 9:38 AM | Trade #102 BTO 1st Lot $SRPT Jul-17 155 Puts | 2 | $2.03 | $406.00 | | $17,492.90 | $1,560.85 | | | 7/9/20 | Trade #101 STC $SRPT Jul-10 165 Calls | 1 | $5.63 | | $562.50 | $18,055.40 | $1,560.85 | | | 7/9/20 | Trade #101 STC $SRPT Jul-10 165 Calls | 1 | $5.32 | | $532.00 | $18,587.40 | $1,560.85 | | | 7/10/20 10:36 AM | Trade #103 BTO 1st Lot $SRPT Jul-17 172.5 Calls | 2 | $3.90 | $780.00 | | $17,807.40 | $1,560.85 | | | 7/13/20 10:23 AM | Trade #104 BTO 1st Lot $SRPT Jul-17 172.5 Calls | 2 | $2.33 | $466.00 | | $17,341.40 | $1,560.85 | | | 7/14/20 | Trade #102 STC $SRPT Jul-17 155 Puts | 2 | $1.84 | | $368.00 | $17,709.40 | $1,560.85 | | | 7/15/20 11:15 AM | Trade #105 BTO 1st Lot $SRPT Jul-24 170 Calls | 2 | $5.00 | $1,000.00 | | $16,709.40 | $1,560.85 | | | 7/17/20 10:16 AM | Trade #106 BTO 1st Lot $SRPT Jul-24 165 Puts | 2 | $3.50 | $700.00 | | $16,009.40 | $1,560.85 | | | 7/20/20 | Trade #105 STC $SRPT Jul-24 170 Calls | 2 | $5.84 | | $1,168.00 | $17,177.40 | $1,560.85 | | | 7/21/20 11:49 AM | Trade #107 BTO 1st Lot $SRPT Jul-31 170 Calls | 2 | $5.30 | $1,060.00 | | $16,117.40 | $1,560.85 | | | 7/24/20 | Trade #106 STC $SRPT Jul-24 165 Puts | 1 | $5.25 | | $525.00 | $16,642.40 | $1,560.85 | | | 7/24/20 | Trade #106 STC $SRPT Jul-24 165 Puts | 1 | $5.33 | | $532.80 | $17,175.20 | $1,560.85 | | | 7/31/20 2:29 PM | Trade #108 BTO 1st Lot $SRPT Aug-07 152.5 Puts | 2 | $6.10 | $1,220.00 | | $15,955.20 | $1,560.85 | | | 8/3/20 10:39 AM | Trade #109 BTO 1st Lot $SRPT Aug-07 152.5 Puts | 2 | $2.95 | $590.00 | | $15,365.20 | $1,560.85 | | | 8/4/20 1:16 PM | Trade #110 BTO 1st Lot $SRPT Aug-14 157.5 Calls | 2 | $6.00 | $1,200.00 | | $14,165.20 | $1,560.85 | | | 8/5/20 1:16 PM | Trade #111 BTO 1st Lot $SRPT Aug-14 160 Calls | 2 | $6.50 | $1,300.00 | | $12,865.20 | $1,560.85 | | | 8/6/20 9:37 AM | Trade #112 BTO 1st Lot $SRPT Aug-21 160 Calls | 2 | $3.80 | $760.00 | | $12,105.20 | $1,560.85 | | | 8/7/20 11:42 AM | Trade #113 BTO 1st Lot $SRPT Aug-14 160 Calls | 2 | $3.70 | $740.00 | | $11,365.20 | $1,560.85 | | | 8/11/20 | Trade #112 STC Exiting at all/rest at 80% of the high $SRPT Aug-21 160 Calls | 2 | $4.35 | | $870.40 | $12,235.60 | $1,560.85 | | | 8/12/20 2:52 PM | Trade #114 BTO 1st Lot $SRPT Aug-21 160 Calls | 2 | $3.80 | $760.00 | | $11,475.60 | $1,560.85 | | | 8/13/20 | Trade #114 STC $SRPT Aug-21 160 Calls | 2 | $3.60 | | $720.00 | $12,195.60 | $1,560.85 | | | 8/14/20 11:32 AM | Trade #115 BTO 1st Lot $SRPT Aug-21 157.5 Calls | 2 | $4.10 | $820.00 | | $11,375.60 | $1,560.85 | | | 8/17/20 9:55 AM | Trade #116 BTO 1st Lot $SRPT Aug-21 160 Calls | 2 | $2.50 | $500.00 | | $10,875.60 | $1,560.85 | | | 8/19/20 11:06 AM | Trade #117 BTO 1st Lot $SRPT Aug-28 150 Puts | 2 | $4.00 | $800.00 | | $10,075.60 | $1,560.85 | | | 8/24/20 | Trade #117 STC Exiting half at 50.00% $SRPT Aug-28 150 Puts | 1 | $6.00 | | $600.00 | $10,675.60 | $1,560.85 | | | 8/24/20 | Trade #117 STC Exiting at all/rest at 80% of the high $SRPT Aug-28 150 Puts | 1 | $8.23 | | $823.20 | $11,498.80 | $1,560.85 | | | 8/26/20 11:45 AM | Trade #118 BTO 1st Lot $SRPT Sep-11 149 Calls | 2 | $5.80 | $1,160.00 | | $10,338.80 | $1,560.85 | | | 8/28/20 2:09 PM | Trade #119 BTO 1st Lot $SRPT Sep-04 147 Puts | 2 | $3.80 | $760.00 | | $9,578.80 | $1,560.85 | | | 9/4/20 | Trade #119 STC Exiting half at 50.00% $SRPT Sep-04 147 Puts | 1 | $5.70 | | $570.00 | $10,148.80 | $1,560.85 | | | 9/4/20 | Trade #119 STC Exiting at all/rest at 80% of the high $SRPT Sep-04 147 Puts | 1 | $8.94 | | $893.60 | $11,042.40 | $1,560.85 | | | 9/10/20 2:22 PM | Trade #120 BTO 1st Lot $SRPT Sep-18 125 Puts | 2 | $2.30 | $460.00 | | $10,582.40 | $1,560.85 | | | 9/11/20 | Trade #120 STC $SRPT Sep-18 125 Puts | 2 | $2.16 | | $432.00 | $11,014.40 | $1,560.85 | | | 9/14/20 10:32 AM | Trade #121 BTO 1st Lot $SRPT Oct-02 140 Calls | 2 | $9.00 | $1,800.00 | | $9,214.40 | $1,560.85 | | | 9/17/20 | Trade #121 STC $SRPT Oct-02 140 Calls | 2 | $1.54 | | $308.00 | $9,522.40 | $1,560.85 | | | 9/18/20 11:27 AM | Trade #122 BTO 1st Lot $SRPT Sep-25 145 Calls | 2 | $3.55 | $710.00 | | $8,812.40 | $1,560.85 | | | 9/21/20 12:11 PM | Trade #123 BTO 1st Lot $SRPT Sep-25 145 Calls | 2 | $2.23 | $446.00 | | $8,366.40 | $1,560.85 | | | 9/23/20 | Trade #123 STC $SRPT Sep-25 145 Calls | 1 | $3.35 | | $334.50 | $8,700.90 | $1,560.85 | | | 9/23/20 | Trade #123 STC $SRPT Sep-25 145 Calls | 1 | $3.46 | | $345.60 | $9,046.50 | $1,560.85 | | | 9/23/20 | Trade #122 STC $SRPT Sep-25 145 Calls | 2 | $3.46 | | $691.20 | $9,737.70 | $1,560.85 | | | 9/25/20 3:21 PM | Trade #124 BTO 1st Lot $SRPT Oct-02 146 Calls | 2 | $5.25 | $1,050.00 | | $8,687.70 | $1,560.85 | | | 9/28/20 | Trade #124 STC $SRPT Oct-02 146 Calls | 2 | $4.48 | | $896.00 | $9,583.70 | $1,560.85 | | | 9/29/20 10:41 AM | Trade #125 BTO 1st Lot $SRPT Oct-09 141 Calls | 2 | $7.40 | $1,480.00 | | $8,103.70 | $1,560.85 | | | 10/5/20 | Trade #125 STC $SRPT Oct-09 141 Calls | 2 | $1.13 | | $225.20 | $8,328.90 | $1,560.85 | | | 10/12/20 11:44 AM | Trade #126 BTO 1st Lot $SRPT Oct-16 144 Calls | 2 | $2.20 | $440.00 | | $7,888.90 | $1,560.85 | | | 10/14/20 | Trade #126 STC Exiting half at 50.00% $SRPT Oct-16 144 Calls | 1 | $3.30 | | $330.00 | $8,218.90 | $1,560.85 | | | 10/14/20 | Trade #126 STC Exiting at all/rest at 80% of the high $SRPT Oct-16 144 Calls | 1 | $3.34 | | $334.40 | $8,553.30 | $1,560.85 | | | 10/15/20 10:00 AM | Trade #127 BTO 1st Lot $SRPT Oct-23 150 Calls | 2 | $1.68 | $336.00 | | $8,217.30 | $1,560.85 | | | 10/16/20 11:51 AM | Trade #128 BTO 1st Lot $SRPT Oct-23 145 Calls | 2 | $2.70 | $540.00 | | $7,677.30 | $1,560.85 | | | 10/19/20 9:36 AM | Trade #129 BTO 1st Lot $SRPT Oct-23 150 Calls | 4 | $0.70 | $280.00 | | $7,397.30 | $1,560.85 | | | 11/27/20 10:23 AM | Trade #130 BTO 1st Lot $SRPT Dec-04 137 Calls | 2 | $4.00 | $800.00 | | $6,597.30 | $1,560.85 | | | 12/1/20 1:51 PM | Trade #131 BTO 1st Lot $SRPT Dec-18 150 Calls | 2 | $4.88 | $976.00 | | $5,621.30 | $1,560.85 | | | 12/3/20 | Trade #130 STC $SRPT Dec-04 137 Calls | 1 | $6.00 | | $600.00 | $6,221.30 | $1,560.85 | | | 12/3/20 | Trade #130 STC $SRPT Dec-04 137 Calls | 1 | $13.60 | | $1,360.00 | $7,581.30 | $1,560.85 | | | 12/4/20 11:39 AM | Trade #132 BTO 1st Lot $SRPT Dec-11 160 Calls | 2 | $4.70 | $940.00 | | $6,641.30 | $1,560.85 | | | 12/11/20 | Trade #132 STC $SRPT Dec-11 160 Calls | 1 | $7.05 | | $705.00 | $7,346.30 | $1,560.85 | | | 12/11/20 | Trade #132 STC $SRPT Dec-11 160 Calls | 1 | $6.16 | | $616.00 | $7,962.30 | $1,560.85 | | | 12/17/20 1:22 PM | Trade #133 BTO 1st Lot $SRPT Dec-24 170 Calls | 2 | $4.40 | $880.00 | | $7,082.30 | $1,560.85 | | | 12/18/20 | Trade #131 STC $SRPT Dec-18 150 Calls | 1 | $7.32 | | $732.00 | $7,814.30 | $1,560.85 | | | 12/18/20 | Trade #131 STC $SRPT Dec-18 150 Calls | 1 | $20.80 | | $2,080.00 | $9,894.30 | $1,560.85 | | | 12/22/20 | Trade #133 STC Exiting half at 50.00% $SRPT Dec-24 170 Calls | 1 | $6.60 | | $660.00 | $10,554.30 | $1,560.85 | | | 12/22/20 | Trade #133 STC Exiting at all/rest at 80% of the high $SRPT Dec-24 170 Calls | 1 | $8.00 | | $800.00 | $11,354.30 | $1,560.85 | | | 12/30/20 10:28 AM | Trade #134 BTO 1st Lot $SRPT Jan-08 180 Calls | 2 | $10.00 | $2,000.00 | | $9,354.30 | $1,560.85 | | | 12/31/20 10:38 AM | Trade #135 BTO 1st Lot $SRPT Jan-08 180 Calls | 2 | $7.00 | $1,400.00 | | $7,954.30 | $1,560.85 | | | 1/7/21 11:31 AM | Capital - Funds Deposit | | | | $4,224.00 | $12,178.30 | $1,560.85 | | | 1/7/21 11:36 AM | Trade #136 BTO 1st Lot $SRPT Jan-15 172.5 Calls | 2 | $21.12 | $4,224.00 | | $7,954.30 | $1,560.85 | | | 1/8/21 9:36 AM | Trade #137 BTO 1st Lot $SRPT Jan-15 175 Calls | 2 | $0.80 | $160.00 | | $7,794.30 | $1,560.85 | | | 1/11/21 9:49 AM | Trade #138 BTO 1st Lot $SRPT Jan-29 85 Puts | 2 | $7.71 | $1,542.00 | | $6,252.30 | $1,560.85 | | | 1/12/21 9:55 AM | Trade #139 BTO 1st Lot $SRPT Jan-29 85 Puts | 2 | $4.75 | $950.00 | | $5,302.30 | $1,560.85 | | | 1/13/21 | Trade #139 STC $SRPT Jan-29 85 Puts | 2 | $4.48 | | $896.00 | $6,198.30 | $1,560.85 | | | 1/14/21 11:27 AM | Trade #140 BTO 1st Lot $SRPT Jan-29 90 Calls | 2 | $5.40 | $1,080.00 | | $5,118.30 | $1,560.85 | | | 1/15/21 9:48 AM | Trade #141 BTO 1st Lot $SRPT Jan-29 80 Puts | 2 | $1.55 | $310.00 | | $4,808.30 | $1,560.85 | | | 1/19/21 11:48 AM | Trade #142 BTO 1st Lot $SRPT Feb-05 95 Calls | 2 | $10.35 | $2,070.00 | | $2,738.30 | $1,560.85 | | | 1/20/21 | Trade #142 STC $SRPT Feb-05 95 Calls | 2 | $9.20 | | $1,840.00 | $4,578.30 | $1,560.85 | | | 1/20/21 | Trade #140 STC Exiting half at 50.00% $SRPT Jan-29 90 Calls | 1 | $8.10 | | $810.00 | $5,388.30 | $1,560.85 | | | 1/20/21 | Trade #140 STC Exiting at all/rest at 80% of the high $SRPT Jan-29 90 Calls | 1 | $10.56 | | $1,056.00 | $6,444.30 | $1,560.85 | | | 1/21/21 9:45 AM | Trade #143 BTO 1st Lot $SRPT Feb-05 95 Calls | 2 | $6.00 | $1,200.00 | | $5,244.30 | $1,560.85 | | | 1/22/21 11:51 AM | Trade #144 BTO 1st Lot $SRPT Feb-12 100 Calls | 2 | $4.70 | $940.00 | | $4,304.30 | $1,560.85 | | | 1/25/21 | Trade #144 STC $SRPT Feb-12 100 Calls | 2 | $4.40 | | $880.00 | $5,184.30 | $1,560.85 | | | 1/28/21 9:32 AM | Trade #145 BTO 1st Lot $SRPT Feb-05 95 Calls | 2 | $3.50 | $700.00 | | $4,484.30 | $1,560.85 | | | 1/29/21 11:31 AM | Trade #146 BTO 1st Lot $SRPT Feb-05 91 Puts | 2 | $3.50 | $700.00 | | $3,784.30 | $1,560.85 | | | 2/1/21 9:33 AM | Trade #147 BTO 1st Lot $SRPT Feb-05 92 Calls | 2 | $1.13 | $226.00 | | $3,558.30 | $1,560.85 | | | 2/3/21 11:47 AM | Trade #148 BTO 1st Lot $SRPT Feb-19 95 Calls | 2 | $3.00 | $600.00 | | $2,958.30 | $1,560.85 | | | 2/5/21 | Trade #148 STC Exiting half at 50.00% $SRPT Feb-19 95 Calls | 1 | $4.50 | | $450.00 | $3,408.30 | $1,560.85 | | | 2/5/21 | Trade #148 STC Exiting at all/rest at 80% of the high $SRPT Feb-19 95 Calls | 1 | $4.06 | | $406.40 | $3,814.70 | $1,560.85 | | | 2/5/21 | Trade #147 STC Exiting half at 50.00% $SRPT Feb-05 92 Calls | 1 | $1.70 | | $169.50 | $3,984.20 | $1,560.85 | | | 2/5/21 | Trade #147 STC Exiting at all/rest at 80% of the high $SRPT Feb-05 92 Calls | 1 | $3.45 | | $344.80 | $4,329.00 | $1,560.85 | | | 2/10/21 11:57 AM | Trade #149 BTO 1st Lot $SRPT Feb-19 95 Calls | 2 | $2.55 | $510.00 | | $3,819.00 | $1,560.85 | | | 2/11/21 9:59 AM | Trade #150 BTO 1st Lot $SRPT Feb-19 95 Calls | 2 | $1.65 | $330.00 | | $3,489.00 | $1,560.85 | | | 2/12/21 9:39 AM | Trade #151 BTO 1st Lot $SRPT Feb-19 95 Calls | 2 | $0.80 | $160.00 | | $3,329.00 | $1,560.85 | | | 2/17/21 11:27 AM | Trade #152 BTO 1st Lot $SRPT Mar-05 88 Puts | 2 | $5.80 | $1,160.00 | | $2,169.00 | $1,560.85 | | | 2/22/21 11:11 AM | Trade #153 BTO 1st Lot $SRPT Feb-26 90 Calls | 2 | $1.25 | $250.00 | | $1,919.00 | $1,560.85 | | | 2/23/21 | Trade #152 STC $SRPT Mar-05 88 Puts | 2 | $6.40 | | $1,280.00 | $3,199.00 | $1,560.85 | | | 2/25/21 | Trade #153 STC $SRPT Feb-26 90 Calls | 1 | $1.88 | | $187.50 | $3,386.50 | $1,560.85 | | | 2/25/21 | Trade #153 STC $SRPT Feb-26 90 Calls | 1 | $2.00 | | $200.00 | $3,586.50 | $1,560.85 | | | 2/26/21 12:27 PM | Trade #154 BTO 1st Lot $SRPT Mar-05 80 Puts | 2 | $1.35 | $270.00 | | $3,316.50 | $1,560.85 | | | 4/5/21 1:59 PM | Trade #155 BTO 1st Lot $SRPT Apr-09 75 Puts | 2 | $1.45 | $290.00 | | $3,026.50 | $1,560.85 | | | 4/9/21 | Trade #155 STC Exiting half at 50.00% $SRPT Apr-09 75 Puts | 1 | $2.18 | | $217.50 | $3,244.00 | $1,560.85 | | | 4/9/21 | Trade #155 STC Exiting at all/rest at 80% of the high $SRPT Apr-09 75 Puts | 1 | $3.84 | | $384.00 | $3,628.00 | $1,560.85 | | | 5/3/21 11:03 AM | Trade #156 BTO 1st Lot $SRPT May-21 80 Calls | 2 | $2.69 | $538.00 | | $3,090.00 | $1,560.85 | | | 5/7/21 1:37 PM | Trade #157 BTO 1st Lot $SRPT May-21 80 Calls | 2 | $1.60 | $320.00 | | $2,770.00 | $1,560.85 | | | 5/18/21 | Trade #157 STC $SRPT May-21 80 Calls | 1 | $2.40 | | $240.00 | $3,010.00 | $1,560.85 | | | 5/18/21 | Trade #157 STC $SRPT May-21 80 Calls | 1 | $4.29 | | $428.80 | $3,438.80 | $1,560.85 | | | 5/18/21 | Trade #156 STC $SRPT May-21 80 Calls | 1 | $4.04 | | $403.50 | $3,842.30 | $1,560.85 | | | 5/18/21 | Trade #156 STC $SRPT May-21 80 Calls | 1 | $4.29 | | $428.80 | $4,271.10 | $1,560.85 | | | 5/28/21 11:29 AM | Trade #158 BTO 1st Lot $SRPT Jun-18 80 Calls | 2 | $3.10 | $620.00 | | $3,651.10 | $1,560.85 | | | 6/1/21 12:11 PM | Trade #159 BTO 1st Lot $SRPT Jun-18 70 Puts | 2 | $1.30 | $260.00 | | $3,391.10 | $1,560.85 | | | 6/7/21 | Trade #159 STC $SRPT Jun-18 70 Puts | 2 | $1.32 | | $264.00 | $3,655.10 | $1,560.85 | | | 6/9/21 10:41 AM | Trade #160 BTO 1st Lot $SRPT Jun-18 80 Puts | 2 | $1.65 | $330.00 | | $3,325.10 | $1,560.85 | | | 6/10/21 10:24 AM | Trade #161 BTO 1st Lot $SRPT Jun-18 80 Puts | 2 | $0.93 | $186.00 | | $3,139.10 | $1,560.85 | | | 6/15/21 | Trade #158 STC $SRPT Jun-18 80 Calls | 1 | $4.65 | | $465.00 | $3,604.10 | $1,560.85 | | | 6/15/21 | Trade #158 STC $SRPT Jun-18 80 Calls | 1 | $7.68 | | $768.00 | $4,372.10 | $1,560.85 | | | 6/18/21 | Trade #161 STC $SRPT Jun-18 80 Puts | 1 | $1.40 | | $139.50 | $4,511.60 | $1,560.85 | | | 6/18/21 | Trade #161 STC $SRPT Jun-18 80 Puts | 1 | $1.62 | | $161.60 | $4,673.20 | $1,560.85 | | | 8/2/21 3:21 PM | Trade #162 BTO 1st Lot $SRPT Aug-20 69 Calls | 2 | $3.80 | $760.00 | | $3,913.20 | $1,560.85 | | | 8/5/21 2:26 PM | Trade #163 BTO 1st Lot $SRPT Aug-20 80 Calls | 2 | $2.80 | $560.00 | | $3,353.20 | $1,560.85 | | | 8/9/21 | Trade #163 STC $SRPT Aug-20 80 Calls | 2 | $2.88 | | $576.00 | $3,929.20 | $1,560.85 | | | 8/9/21 | Trade #162 STC $SRPT Aug-20 69 Calls | 1 | $5.70 | | $570.00 | $4,499.20 | $1,560.85 | | | 8/9/21 | Trade #162 STC $SRPT Aug-20 69 Calls | 1 | $10.11 | | $1,011.20 | $5,510.40 | $1,560.85 | | | 8/10/21 12:44 PM | Trade #164 BTO 1st Lot $SRPT Aug-20 80 Calls | 2 | $1.85 | $370.00 | | $5,140.40 | $1,560.85 | | | 8/11/21 | Trade #164 STC $SRPT Aug-20 80 Calls | 2 | $2.20 | | $440.00 | $5,580.40 | $1,560.85 | | | 8/16/21 3:08 PM | Trade #165 BTO 1st Lot $SRPT Aug-20 80 Calls | 2 | $0.80 | $160.00 | | $5,420.40 | $1,560.85 | | | 12/1/21 1:30 PM | Trade #166 BTO 1st Lot $SRPT Dec-17 85 Calls | 2 | $3.30 | $660.00 | | $4,760.40 | $1,560.85 | | | 12/3/21 2:54 PM | Trade #167 BTO 1st Lot $SRPT Dec-17 85 Calls | 2 | $1.43 | $286.00 | | $4,474.40 | $1,560.85 | | | 12/17/21 | Trade #167 STC $SRPT Dec-17 85 Calls | 1 | $2.15 | | $214.50 | $4,688.90 | $1,560.85 | | | 12/17/21 | Trade #167 STC $SRPT Dec-17 85 Calls | 1 | $4.16 | | $416.00 | $5,104.90 | $1,560.85 | | | 12/17/21 | Trade #166 STC $SRPT Dec-17 85 Calls | 1 | $4.95 | | $495.00 | $5,599.90 | $1,560.85 | | | 12/17/21 | Trade #166 STC $SRPT Dec-17 85 Calls | 1 | $4.16 | | $416.00 | $6,015.90 | $1,560.85 | | | 12/29/21 2:38 PM | Trade #168 BTO 1st Lot $SRPT Jan-14 90 Calls | 2 | $5.51 | $1,102.00 | | $4,913.90 | $1,560.85 | | | 1/6/22 | Trade #168 STC $SRPT Jan-14 90 Calls | 2 | $6.60 | | $1,320.00 | $6,233.90 | $1,560.85 | | | 1/10/22 11:26 AM | Trade #169 BTO 1st Lot $SRPT Jan-14 90 Calls | 2 | $1.58 | $316.00 | | $5,917.90 | $1,560.85 | | | 2/2/22 3:04 PM | Trade #170 BTO 1st Lot $SRPT Feb-18 70 Puts | 2 | $3.40 | $680.00 | | $5,237.90 | $1,560.85 | | | 2/7/22 1:25 PM | Trade #171 BTO 1st Lot $SRPT Feb-18 70 Puts | 2 | $1.73 | $346.00 | | $4,891.90 | $1,560.85 | | | 2/9/22 11:24 AM | Trade #172 BTO 1st Lot $SRPT Feb-18 70 Puts | 2 | $0.83 | $166.00 | | $4,725.90 | $1,560.85 | | | 3/2/22 1:00 PM | Trade #173 BTO 1st Lot $SRPT Mar-18 85 Calls | 2 | $1.85 | $370.00 | | $4,355.90 | $1,560.85 | | | 7/13/22 3:04 PM | Trade #174 BTO 1st Lot $SRPT Jul-22 85 Calls | 2 | $2.18 | $435.00 | | $3,920.90 | $1,560.85 | | | 7/14/22 | Trade #174 STC $SRPT Jul-22 85 Calls | 2 | $2.00 | | $400.00 | $4,320.90 | $1,560.85 | | | 8/5/22 1:18 PM | Trade #175 BTO 1st Lot $SRPT Aug-12 110 Calls | 2 | $1.03 | $206.00 | | $4,114.90 | $1,560.85 | | | 8/8/22 | Trade #175 STC $SRPT Aug-12 110 Calls | 1 | $1.55 | | $154.50 | $4,269.40 | $1,560.85 | | | 8/8/22 | Trade #175 STC $SRPT Aug-12 110 Calls | 1 | $3.12 | | $312.00 | $4,581.40 | $1,560.85 | | | 12/12/22 2:59 PM | Trade #176 BTO 1st Lot $SRPT Dec-16 122 Calls | 2 | $2.60 | $520.00 | | $4,061.40 | $1,560.85 | | | 12/15/22 | Trade #176 STC $SRPT Dec-16 122 Calls | 1 | $3.90 | | $390.00 | $4,451.40 | $1,560.85 | | | 12/15/22 | Trade #176 STC $SRPT Dec-16 122 Calls | 1 | $3.20 | | $320.00 | $4,771.40 | $1,560.85 | | | 1/3/23 2:50 PM | Trade #177 BTO 1st Lot $SRPT Jan-13 127 Calls | 2 | $5.90 | $1,180.00 | | $3,591.40 | $1,560.85 | | | 1/9/23 | Trade #177 STC $SRPT Jan-13 127 Calls | 2 | $0.64 | | $128.00 | $3,719.40 | $1,560.85 | | | 1/31/23 11:35 AM | Trade #178 BTO 1st Lot $SRPT Feb-17 120 Puts | 2 | $3.00 | $600.00 | | $3,119.40 | $1,560.85 | | | 2/2/23 | Trade #178 STC $SRPT Feb-17 120 Puts | 1 | $4.50 | | $450.00 | $3,569.40 | $1,560.85 | | | 2/2/23 | Trade #178 STC $SRPT Feb-17 120 Puts | 1 | $4.16 | | $416.00 | $3,985.40 | $1,560.85 | | | 2/28/23 12:20 PM | Trade #179 BTO 1st Lot $SRPT Mar-17 115 Puts | 2 | $3.40 | $680.00 | | $3,305.40 | $1,560.85 | | | 3/1/23 9:32 AM | Trade #180 BTO 1st Lot $SRPT Mar-17 115 Puts | 2 | $1.50 | $300.00 | | $3,005.40 | $1,560.85 | | | 3/3/23 11:43 AM | Trade #181 BTO 1st Lot $SRPT Mar-10 155 Calls | 2 | $3.20 | $640.00 | | $2,365.40 | $1,560.85 | | | 3/6/23 | Trade #181 STC $SRPT Mar-10 155 Calls | 1 | $4.80 | | $480.00 | $2,845.40 | $1,560.85 | | | 3/6/23 | Trade #181 STC $SRPT Mar-10 155 Calls | 1 | $5.20 | | $520.00 | $3,365.40 | $1,560.85 | | | 3/9/23 1:35 PM | Trade #182 BTO 1st Lot $SRPT Mar-17 150 Calls | 2 | $3.10 | $620.00 | | $2,745.40 | $1,560.85 | | | 3/10/23 12:02 PM | Trade #183 BTO 1st Lot $SRPT Mar-17 150 Calls | 2 | $1.20 | $240.00 | | $2,505.40 | $1,560.85 | | | 5/16/23 1:36 PM | Capital - Funds Deposit | | | | $1,512.00 | $4,017.40 | $1,560.85 | | | 5/16/23 1:41 PM | Trade #184 BTO 1st Lot $SRPT May-26 152.5 Calls | 2 | $7.56 | $1,512.00 | | $2,505.40 | $1,560.85 | | | 11/1/23 12:31 PM | Trade #185 BTO 1st Lot $SRPT Nov-10 75 Calls | 2 | $3.87 | $774.00 | | $1,731.40 | $1,560.85 | | | 11/7/23 | Trade #185 STC $SRPT Nov-10 75 Calls | 1 | $5.81 | | $580.50 | $2,311.90 | $1,560.85 | | | 11/7/23 | Trade #185 STC $SRPT Nov-10 75 Calls | 1 | $6.80 | | $680.00 | $2,991.90 | $1,560.85 | | | 11/17/23 2:40 PM | Trade #186 BTO 1st Lot $SRPT Nov-24 85 Calls | 2 | $1.80 | $360.00 | | $2,631.90 | $1,560.85 | |
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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