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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 STX
| 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 | | 5/29/18 9:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:50 AM | Trade #1 BTO 1st Lot $STX Jun-15 55 Puts | 4 | $0.69 | $276.00 | | $1,724.00 | $0.00 | | | 5/30/18 10:13 AM | Trade #2 BTO 1st Lot $STX Jun-15 60 Calls | 2 | $0.83 | $166.00 | | $1,558.00 | $0.00 | | | 6/6/18 | Trade #2 STC $STX Jun-15 60 Calls | 2 | $0.76 | | $152.00 | $1,710.00 | $0.00 | | | 6/7/18 | Trade #1 STC $STX Jun-15 55 Puts | 2 | $1.04 | | $207.00 | $1,917.00 | $0.00 | | | 6/7/18 | Trade #1 STC $STX Jun-15 55 Puts | 2 | $1.25 | | $249.60 | $2,166.60 | $83.30 | | | 6/11/18 9:40 AM | Trade #3 BTO 1st Lot $STX Jun-22 55 Puts | 2 | $0.84 | $168.00 | | $1,998.60 | $83.30 | | | 6/12/18 | Trade #3 STC $STX Jun-22 55 Puts | 2 | $0.80 | | $160.00 | $2,158.60 | $120.95 | | | 6/14/18 10:57 AM | Trade #4 BTO 1st Lot $STX Jun-29 58 Calls | 2 | $1.16 | $232.00 | | $1,926.60 | $120.95 | | | 6/15/18 | Trade #4 STC $STX Jun-29 58 Calls | 2 | $1.05 | | $209.60 | $2,136.20 | $128.58 | | | 7/9/18 9:56 AM | Trade #5 BTO 1st Lot $STX Jul-20 59 Calls | 2 | $1.12 | $224.00 | | $1,912.20 | $128.58 | | | 7/10/18 | Trade #5 STC $STX Jul-20 59 Calls | 2 | $1.15 | | $230.40 | $2,142.60 | $135.59 | | | 7/11/18 9:54 AM | Trade #6 BTO 1st Lot $STX Jul-27 56 Puts | 2 | $0.95 | $190.00 | | $1,952.60 | $135.59 | | | 7/13/18 10:10 AM | Trade #7 BTO 1st Lot $STX Jul-27 60 Calls | 2 | $1.13 | $226.00 | | $1,726.60 | $135.59 | | | 7/18/18 11:47 AM | Trade #8 BTO 1st Lot $STX Aug-03 59 Calls | 2 | $2.35 | $470.00 | | $1,256.60 | $135.59 | | | 7/19/18 | Trade #8 STC $STX Aug-03 59 Calls | 2 | $1.94 | | $387.20 | $1,643.80 | $135.59 | | | 7/20/18 1:55 PM | Trade #9 BTO 1st Lot $STX Aug-03 55 Puts | 2 | $1.52 | $304.00 | | $1,339.80 | $135.59 | | | 7/27/18 | Trade #6 STC $STX Jul-27 56 Puts | 2 | $1.03 | | $206.40 | $1,546.20 | $135.59 | | | 7/30/18 | Trade #9 STC $STX Aug-03 55 Puts | 1 | $2.28 | | $228.00 | $1,774.20 | $135.59 | | | 7/30/18 | Trade #9 STC $STX Aug-03 55 Puts | 1 | $2.40 | | $240.00 | $2,014.20 | $135.59 | | | 8/6/18 3:47 PM | Trade #10 BTO 1st Lot $STX Aug-17 55 Calls | 4 | $0.64 | $256.00 | | $1,758.20 | $135.59 | | | 8/7/18 | Trade #10 STC $STX Aug-17 55 Calls | 2 | $0.96 | | $192.00 | $1,950.20 | $135.59 | | | 8/7/18 | Trade #10 STC $STX Aug-17 55 Calls | 2 | $0.80 | | $160.00 | $2,110.20 | $135.59 | | | 8/8/18 10:33 AM | Trade #11 BTO 1st Lot $STX Aug-17 55 Calls | 2 | $0.83 | $166.00 | | $1,944.20 | $135.59 | | | 8/14/18 10:15 AM | Trade #12 BTO 1st Lot $STX Aug-31 53 Calls | 2 | $0.99 | $198.00 | | $1,746.20 | $135.59 | | | 8/15/18 | Trade #11 STC $STX Aug-17 55 Calls | 2 | $0.03 | | $6.00 | $1,752.20 | $135.59 | | | 8/16/18 11:58 AM | Trade #13 BTO 1st Lot $STX Aug-31 54 Calls | 2 | $0.88 | $176.00 | | $1,576.20 | $135.59 | | | 8/27/18 | Trade #13 STC Exiting half at 50.00% $STX Aug-31 54 Calls | 1 | $1.32 | | $132.00 | $1,708.20 | $135.59 | | | 8/27/18 | Trade #13 STC Exiting at all/rest at 80% of the high $STX Aug-31 54 Calls | 1 | $2.48 | | $248.00 | $1,956.20 | $135.59 | | | 8/29/18 | Trade #12 STC Exiting half at 50.00% $STX Aug-31 53 Calls | 1 | $1.49 | | $148.50 | $2,104.70 | $135.59 | | | 8/29/18 | Trade #12 STC Exiting at all/rest at 80% of the high $STX Aug-31 53 Calls | 1 | $3.04 | | $304.00 | $2,408.70 | $272.14 | | | 8/30/18 10:56 AM | Trade #14 BTO 1st Lot $STX Sep-14 52 Puts | 4 | $0.59 | $236.00 | | $2,172.70 | $272.14 | | | 9/4/18 10:37 AM | Trade #15 BTO 1st Lot $STX Sep-21 47 Puts | 2 | $1.03 | $206.00 | | $1,966.70 | $272.14 | | | 9/5/18 | Trade #15 STC $STX Sep-21 47 Puts | 2 | $0.97 | | $193.60 | $2,160.30 | $272.14 | | | 9/7/18 11:34 AM | Trade #16 BTO 1st Lot $STX Sep-21 51 Calls | 2 | $0.77 | $154.00 | | $2,006.30 | $272.14 | | | 9/10/18 | Trade #16 STC $STX Sep-21 51 Calls | 1 | $1.16 | | $115.50 | $2,121.80 | $272.14 | | | 9/10/18 | Trade #16 STC $STX Sep-21 51 Calls | 1 | $0.96 | | $96.00 | $2,217.80 | $272.14 | | | 9/12/18 | Trade #14 STC Exiting half at 50.00% $STX Sep-14 52 Puts | 2 | $0.89 | | $177.00 | $2,394.80 | $272.14 | | | 9/12/18 | Trade #14 STC Exiting at all/rest at 80% of the high $STX Sep-14 52 Puts | 2 | $3.65 | | $729.60 | $3,124.40 | $698.27 | | | 9/18/18 1:07 PM | Trade #17 BTO 1st Lot $STX Oct-05 49 Calls Profit Account | 2 | $0.92 | $184.00 | | $2,940.40 | $514.27 | | | 9/20/18 10:15 AM | Trade #18 BTO 1st Lot $STX Sep-28 50 Calls | 4 | $0.51 | $204.00 | | $2,736.40 | $514.27 | | | 9/24/18 | Trade #18 STC $STX Sep-28 50 Calls | 4 | $0.41 | | $163.20 | $2,899.60 | $614.94 | | | 9/24/18 | Trade #17 STC $STX Oct-05 49 Calls Profit Account | 2 | $1.07 | | $214.40 | $3,114.00 | $829.34 | | | 9/27/18 10:02 AM | Trade #19 BTO 1st Lot $STX Oct-12 48 Calls Profit Account | 2 | $1.10 | $220.00 | | $2,894.00 | $609.34 | | | 9/28/18 1:14 PM | Trade #20 BTO 1st Lot $STX Oct-05 48.5 Calls Profit Account | 6 | $0.43 | $258.00 | | $2,636.00 | $351.34 | | | 10/1/18 | Trade #20 STC $STX Oct-05 48.5 Calls Profit Account | 6 | $0.41 | | $244.80 | $2,880.80 | $596.14 | | | 10/3/18 12:20 PM | Trade #21 BTO 1st Lot $STX Oct-19 49 Calls | 2 | $0.98 | $196.00 | | $2,684.80 | $596.14 | | | 10/4/18 | Trade #21 STC $STX Oct-19 49 Calls | 2 | $0.16 | | $32.00 | $2,716.80 | $596.14 | | | 10/17/18 9:43 AM | Trade #22 BTO 1st Lot $STX Nov-02 45 Calls | 2 | $1.87 | $374.00 | | $2,342.80 | $596.14 | | | 10/19/18 11:02 AM | Trade #23 BTO 1st Lot $STX Oct-26 45 Calls | 4 | $0.48 | $192.00 | | $2,150.80 | $596.14 | | | 10/22/18 | Trade #23 STC $STX Oct-26 45 Calls | 4 | $0.40 | | $160.00 | $2,310.80 | $596.14 | | | 10/23/18 2:21 PM | Trade #24 BTO 1st Lot $STX Nov-09 44 Calls | 2 | $1.92 | $384.00 | | $1,926.80 | $596.14 | | | 10/24/18 | Trade #24 STC $STX Nov-09 44 Calls | 2 | $1.63 | | $326.40 | $2,253.20 | $596.14 | | | 10/31/18 10:42 AM | Trade #25 BTO 1st Lot $STX Nov-09 40 Calls | 2 | $2.10 | $420.00 | | $1,833.20 | $596.14 | | | 11/1/18 10:20 AM | Trade #26 BTO 1st Lot $STX Nov-16 41 Calls | 2 | $2.24 | $448.00 | | $1,385.20 | $596.14 | | | 11/7/18 | Trade #26 STC Exiting half at 50.00% $STX Nov-16 41 Calls | 1 | $3.36 | | $336.00 | $1,721.20 | $596.14 | | | 11/7/18 | Trade #26 STC Exiting at all/rest at 80% of the high $STX Nov-16 41 Calls | 1 | $3.86 | | $386.40 | $2,107.60 | $596.14 | | | 11/7/18 | Trade #25 STC Exiting half at 50.00% $STX Nov-09 40 Calls | 1 | $3.15 | | $315.00 | $2,422.60 | $596.14 | | | 11/7/18 | Trade #25 STC Exiting at all/rest at 80% of the high $STX Nov-09 40 Calls | 1 | $4.54 | | $454.40 | $2,877.00 | $635.17 | | | 11/9/18 10:23 AM | Trade #27 BTO 1st Lot $STX Nov-16 42 Puts Profit Account | 6 | $0.51 | $306.00 | | $2,571.00 | $329.17 | | | 11/12/18 | Trade #27 STC $STX Nov-16 42 Puts Profit Account | 3 | $0.77 | | $229.50 | $2,800.50 | $558.67 | | | 11/12/18 | Trade #27 STC $STX Nov-16 42 Puts Profit Account | 3 | $1.03 | | $309.60 | $3,110.10 | $868.27 | | | 11/14/18 9:59 AM | Trade #28 BTO 1st Lot $STX Nov-30 44 Calls Profit Account | 2 | $1.41 | $282.00 | | $2,828.10 | $586.27 | | | 11/15/18 2:08 PM | Trade #29 BTO 1st Lot $STX Nov-30 44 Calls | 2 | $1.37 | $274.00 | | $2,554.10 | $586.27 | | | 11/20/18 11:13 AM | Trade #30 BTO 1st Lot $STX Dec-07 43 Calls | 2 | $1.04 | $208.00 | | $2,346.10 | $586.27 | | | 11/21/18 11:09 AM | Trade #31 BTO 1st Lot $STX Dec-07 44 Calls | 2 | $1.01 | $202.00 | | $2,144.10 | $586.27 | | | 11/26/18 | Trade #31 STC Exiting at all/rest at 80% of the high $STX Dec-07 44 Calls | 2 | $1.03 | | $206.40 | $2,350.50 | $586.27 | | | 11/27/18 10:14 AM | Trade #32 BTO 1st Lot $STX Dec-14 44 Calls | 2 | $1.53 | $306.00 | | $2,044.50 | $586.27 | | | 11/28/18 | Trade #32 STC $STX Dec-14 44 Calls | 2 | $1.29 | | $257.60 | $2,302.10 | $586.27 | | | 11/30/18 11:28 AM | Trade #33 BTO 1st Lot $STX Dec-14 43 Calls | 2 | $1.09 | $218.00 | | $2,084.10 | $586.27 | | | 12/3/18 | Trade #30 STC $STX Dec-07 43 Calls | 1 | $1.56 | | $156.00 | $2,240.10 | $586.27 | | | 12/3/18 | Trade #30 STC $STX Dec-07 43 Calls | 1 | $1.43 | | $143.20 | $2,383.30 | $586.27 | | | 12/4/18 | Trade #33 STC Exiting half at 50.00% $STX Dec-14 43 Calls | 1 | $1.64 | | $163.50 | $2,546.80 | $586.27 | | | 12/4/18 | Trade #33 STC Exiting at all/rest at 80% of the high $STX Dec-14 43 Calls | 1 | $1.58 | | $158.40 | $2,705.20 | $586.27 | | | 12/6/18 10:45 AM | Trade #34 BTO 1st Lot $STX Dec-21 40 Puts | 2 | $1.17 | $234.00 | | $2,471.20 | $586.27 | | | 12/7/18 10:38 AM | Trade #35 BTO 1st Lot $STX Dec-21 40 Puts | 2 | $1.15 | $230.00 | | $2,241.20 | $586.27 | | | 12/19/18 | Trade #35 STC $STX Dec-21 40 Puts | 1 | $1.73 | | $172.50 | $2,413.70 | $586.27 | | | 12/19/18 | Trade #35 STC $STX Dec-21 40 Puts | 1 | $3.14 | | $314.40 | $2,728.10 | $586.27 | | | 12/19/18 | Trade #34 STC $STX Dec-21 40 Puts | 1 | $1.76 | | $175.50 | $2,903.60 | $586.27 | | | 12/19/18 | Trade #34 STC $STX Dec-21 40 Puts | 1 | $3.14 | | $314.40 | $3,218.00 | $776.28 | | | 12/21/18 3:23 PM | Trade #36 BTO 1st Lot $STX Dec-28 39 Calls Profit Account | 20 | $0.18 | $360.00 | | $2,858.00 | $416.28 | | | 12/26/18 2:03 PM | Trade #37 BTO 1st Lot $STX Jan-11 38 Calls | 2 | $0.87 | $174.00 | | $2,684.00 | $416.28 | | | 12/27/18 | Trade #36 STC $STX Dec-28 39 Calls Profit Account | 20 | $0.18 | | $368.00 | $3,052.00 | $784.28 | | | 12/28/18 9:50 AM | Trade #38 BTO 1st Lot $STX Jan-04 39 Calls Profit Account | 4 | $0.90 | $360.00 | | $2,692.00 | $424.28 | | | 12/31/18 | Trade #38 STC $STX Jan-04 39 Calls Profit Account | 4 | $0.17 | | $68.80 | $2,760.80 | $493.08 | | | 1/2/19 10:47 AM | Trade #39 BTO 1st Lot $STX Jan-18 39 Calls | 2 | $1.17 | $234.00 | | $2,526.80 | $493.08 | | | 1/9/19 | Trade #39 STC $STX Jan-18 39 Calls | 1 | $1.76 | | $175.50 | $2,702.30 | $493.08 | | | 1/9/19 | Trade #39 STC $STX Jan-18 39 Calls | 1 | $1.76 | | $176.00 | $2,878.30 | $493.08 | | | 1/9/19 | Trade #37 STC $STX Jan-11 38 Calls | 1 | $1.31 | | $130.50 | $3,008.80 | $493.08 | | | 1/9/19 | Trade #37 STC $STX Jan-11 38 Calls | 1 | $2.23 | | $223.20 | $3,232.00 | $595.09 | | | 1/11/19 12:44 PM | Trade #40 BTO 1st Lot $STX Jan-25 41 Calls | 2 | $0.97 | $194.00 | | $3,038.00 | $595.09 | | | 1/17/19 11:54 AM | Trade #41 BTO 1st Lot $STX Jan-25 37 Puts | 6 | $0.37 | $222.00 | | $2,816.00 | $595.09 | | | 1/18/19 | Trade #41 STC $STX Jan-25 37 Puts | 6 | $0.07 | | $43.20 | $2,859.20 | $595.09 | | | 1/22/19 11:58 AM | Trade #42 BTO 1st Lot $STX Feb-08 37 Puts | 2 | $1.14 | $228.00 | | $2,631.20 | $595.09 | | | 1/23/19 | Trade #42 STC $STX Feb-08 37 Puts | 2 | $1.16 | | $232.00 | $2,863.20 | $595.09 | | | 1/25/19 | Trade #40 STC $STX Jan-25 41 Calls | 1 | $1.46 | | $145.50 | $3,008.70 | $595.09 | | | 1/25/19 | Trade #40 STC $STX Jan-25 41 Calls | 1 | $3.64 | | $364.00 | $3,372.70 | $716.45 | | | 2/8/19 10:36 AM | Trade #43 BTO 1st Lot $STX Feb-22 45 Calls Profit Account | 4 | $0.88 | $352.00 | | $3,020.70 | $364.45 | | | 2/22/19 | Trade #43 STC $STX Feb-22 45 Calls Profit Account | 2 | $1.32 | | $264.00 | $3,284.70 | $628.45 | | | 2/22/19 | Trade #43 STC $STX Feb-22 45 Calls Profit Account | 2 | $1.26 | | $252.80 | $3,537.50 | $881.25 | | | 2/28/19 10:02 AM | Trade #44 BTO 1st Lot $STX Mar-08 45 Puts Profit Account | 8 | $0.46 | $368.00 | | $3,169.50 | $513.25 | | | 3/4/19 11:18 AM | Trade #45 BTO 1st Lot $STX Mar-15 47 Calls | 2 | $0.92 | $184.00 | | $2,985.50 | $513.25 | | | 3/6/19 | Trade #44 STC $STX Mar-08 45 Puts Profit Account | 8 | $0.08 | | $64.00 | $3,049.50 | $577.25 | | | 3/7/19 11:03 AM | Trade #46 BTO 1st Lot $STX Mar-22 46 Calls | 2 | $0.80 | $160.00 | | $2,889.50 | $577.25 | | | 3/12/19 | Trade #45 STC $STX Mar-15 47 Calls | 1 | $1.38 | | $138.00 | $3,027.50 | $577.25 | | | 3/12/19 | Trade #45 STC $STX Mar-15 47 Calls | 1 | $1.81 | | $180.80 | $3,208.30 | $577.25 | | | 3/13/19 1:26 PM | Trade #47 BTO 1st Lot $STX Mar-22 46 Puts | 4 | $0.39 | $156.00 | | $3,052.30 | $577.25 | | | 3/14/19 | Trade #47 STC $STX Mar-22 46 Puts | 4 | $0.42 | | $169.60 | $3,221.90 | $577.25 | | | 3/15/19 3:26 PM | Trade #48 BTO 1st Lot $STX Mar-29 48 Calls | 4 | $0.55 | $220.00 | | $3,001.90 | $577.25 | | | 3/21/19 | Trade #48 STC $STX Mar-29 48 Calls | 2 | $0.83 | | $165.00 | $3,166.90 | $577.25 | | | 3/21/19 | Trade #48 STC $STX Mar-29 48 Calls | 2 | $1.36 | | $272.00 | $3,438.90 | $671.02 | | | 3/21/19 | Trade #46 STC $STX Mar-22 46 Calls | 1 | $1.20 | | $120.00 | $3,558.90 | $671.02 | | | 3/21/19 | Trade #46 STC $STX Mar-22 46 Calls | 1 | $2.56 | | $256.00 | $3,814.90 | $905.91 | | | 4/5/19 2:02 PM | Trade #49 BTO 1st Lot $STX Apr-26 50 Calls Profit Account | 4 | $1.02 | $408.00 | | $3,406.90 | $497.91 | | | 4/11/19 9:59 AM | Trade #50 BTO 1st Lot $STX Apr-26 50 Calls | 2 | $1.18 | $236.00 | | $3,170.90 | $497.91 | | | 4/17/19 | Trade #50 STC $STX Apr-26 50 Calls | 1 | $1.77 | | $177.00 | $3,347.90 | $497.91 | | | 4/17/19 | Trade #50 STC $STX Apr-26 50 Calls | 1 | $1.55 | | $155.20 | $3,503.10 | $497.91 | | | 4/17/19 | Trade #49 STC $STX Apr-26 50 Calls Profit Account | 2 | $1.53 | | $306.00 | $3,809.10 | $803.91 | | | 4/17/19 | Trade #49 STC $STX Apr-26 50 Calls Profit Account | 2 | $1.55 | | $310.40 | $4,119.50 | $1,114.31 | | | 4/22/19 10:27 AM | Trade #51 BTO 1st Lot $STX May-03 47 Puts Profit Account | 2 | $1.40 | $280.00 | | $3,839.50 | $834.31 | | | 4/24/19 9:59 AM | Trade #52 BTO 1st Lot $STX May-10 46 Puts | 2 | $1.40 | $280.00 | | $3,559.50 | $834.31 | | | 4/26/19 | Trade #52 STC Exiting half at 50.00% $STX May-10 46 Puts | 1 | $2.10 | | $210.00 | $3,769.50 | $834.31 | | | 4/26/19 | Trade #52 STC Exiting at all/rest at 80% of the high $STX May-10 46 Puts | 1 | $2.28 | | $228.00 | $3,997.50 | $1,043.06 | | | 4/26/19 | Trade #51 STC Exiting half at 50.00% $STX May-03 47 Puts Profit Account | 1 | $2.10 | | $210.00 | $4,207.50 | $1,253.06 | | | 4/26/19 | Trade #51 STC Exiting at all/rest at 80% of the high $STX May-03 47 Puts Profit Account | 1 | $2.64 | | $264.00 | $4,471.50 | $1,517.06 | | | 4/30/19 10:00 AM | Trade #53 BTO 1st Lot $STX May-17 48 Calls Profit Account | 6 | $1.16 | $696.00 | | $3,775.50 | $821.06 | | | 5/1/19 | Trade #53 STC $STX May-17 48 Calls Profit Account | 3 | $1.74 | | $522.00 | $4,297.50 | $1,343.06 | | | 5/1/19 | Trade #53 STC $STX May-17 48 Calls Profit Account | 3 | $1.90 | | $571.20 | $4,868.70 | $1,914.26 | | | 5/2/19 10:30 AM | Trade #54 BTO 1st Lot $STX May-10 49 Calls Profit Account | 10 | $0.84 | $840.00 | | $4,028.70 | $1,074.26 | | | 5/3/19 | Trade #54 STC $STX May-10 49 Calls Profit Account | 10 | $0.91 | | $912.00 | $4,940.70 | $1,986.26 | | | 5/7/19 10:15 AM | Trade #55 BTO 1st Lot $STX May-24 49 Calls Profit Account | 6 | $1.36 | $816.00 | | $4,124.70 | $1,170.26 | | | 5/8/19 | Trade #55 STC $STX May-24 49 Calls Profit Account | 6 | $1.30 | | $777.60 | $4,902.30 | $1,947.86 | | | 5/9/19 11:49 AM | Trade #56 BTO 1st Lot $STX May-24 45 Puts Profit Account | 10 | $0.83 | $830.00 | | $4,072.30 | $1,117.86 | | | 5/13/19 10:45 AM | Trade #57 BTO 1st Lot $STX May-24 43 Puts | 2 | $0.78 | $156.00 | | $3,916.30 | $1,117.86 | | | 5/15/19 11:56 AM | Trade #58 BTO 1st Lot $STX May-24 46 Calls | 4 | $0.73 | $292.00 | | $3,624.30 | $1,117.86 | | | 5/21/19 9:59 AM | Trade #59 BTO 1st Lot $STX Jun-07 46 Calls | 2 | $1.10 | $220.00 | | $3,404.30 | $1,117.86 | | | 5/22/19 | Trade #59 STC $STX Jun-07 46 Calls | 2 | $0.16 | | $31.20 | $3,435.50 | $1,117.86 | | | 5/24/19 | Trade #56 STC $STX May-24 45 Puts Profit Account | 5 | $1.25 | | $622.50 | $4,058.00 | $1,740.36 | | | 5/24/19 | Trade #56 STC $STX May-24 45 Puts Profit Account | 5 | $1.43 | | $716.00 | $4,774.00 | $2,456.36 | | | 5/29/19 10:19 AM | Trade #60 BTO 1st Lot $STX Jun-07 41 Puts Profit Account | 26 | $0.36 | $936.00 | | $3,838.00 | $1,520.36 | | | 6/3/19 | Trade #60 STC $STX Jun-07 41 Puts Profit Account | 13 | $0.54 | | $702.00 | $4,540.00 | $2,222.36 | | | 6/3/19 | Trade #60 STC $STX Jun-07 41 Puts Profit Account | 13 | $0.44 | | $572.00 | $5,112.00 | $2,794.36 | | | 6/4/19 10:32 AM | Trade #61 BTO 1st Lot $STX Jun-21 44 Calls Profit Account | 8 | $1.04 | $832.00 | | $4,280.00 | $1,962.36 | | | 6/6/19 1:28 PM | Trade #62 BTO 1st Lot $STX Jun-14 43 Puts | 4 | $0.49 | $196.00 | | $4,084.00 | $1,962.36 | | | 6/7/19 | Trade #62 STC $STX Jun-14 43 Puts | 4 | $0.47 | | $188.80 | $4,272.80 | $2,204.38 | | | 6/10/19 9:58 AM | Trade #63 BTO 1st Lot $STX Jun-14 43 Puts | 8 | $0.23 | $184.00 | | $4,088.80 | $2,204.38 | | | 6/11/19 | Trade #63 STC $STX Jun-14 43 Puts | 4 | $0.35 | | $138.00 | $4,226.80 | $2,204.38 | | | 6/11/19 | Trade #63 STC $STX Jun-14 43 Puts | 4 | $0.28 | | $112.00 | $4,338.80 | $2,358.39 | | | 6/13/19 11:23 AM | Trade #64 BTO 1st Lot $STX Jun-21 43 Puts | 2 | $0.77 | $154.00 | | $4,184.80 | $2,358.39 | | | 6/17/19 | Trade #64 STC $STX Jun-21 43 Puts | 2 | $0.82 | | $164.80 | $4,349.60 | $2,440.80 | | | 6/18/19 10:07 AM | Trade #65 BTO 1st Lot $STX Jul-05 46 Calls | 2 | $1.05 | $210.00 | | $4,139.60 | $2,440.80 | | | 6/21/19 | Trade #61 STC $STX Jun-21 44 Calls Profit Account | 4 | $1.56 | | $624.00 | $4,763.60 | $3,064.80 | | | 6/21/19 | Trade #61 STC $STX Jun-21 44 Calls Profit Account | 4 | $2.06 | | $825.60 | $5,589.20 | $3,890.40 | | | 6/25/19 1:27 PM | Trade #66 BTO 1st Lot $STX Jul-05 45 Puts Profit Account | 16 | $0.56 | $896.00 | | $4,693.20 | $2,994.40 | | | 6/26/19 | Trade #66 STC $STX Jul-05 45 Puts Profit Account | 16 | $0.07 | | $112.00 | $4,805.20 | $3,106.40 | | | 7/1/19 | Trade #65 STC Exiting half at 50.00% $STX Jul-05 46 Calls | 1 | $1.58 | | $157.50 | $4,962.70 | $3,106.40 | | | 7/1/19 | Trade #65 STC Exiting at all/rest at 80% of the high $STX Jul-05 46 Calls | 1 | $1.92 | | $192.00 | $5,154.70 | $3,550.15 | | | 7/2/19 3:27 PM | Trade #67 BTO 1st Lot $STX Jul-12 46 Puts Profit Account | 20 | $0.47 | $940.00 | | $4,214.70 | $2,610.15 | | | 7/3/19 11:11 AM | Trade #68 BTO 1st Lot $STX Jul-26 48 Calls | 2 | $1.27 | $254.00 | | $3,960.70 | $2,610.15 | | | 7/9/19 | Trade #67 STC $STX Jul-12 46 Puts Profit Account | 20 | $0.46 | | $912.00 | $4,872.70 | $3,522.15 | | | 7/10/19 10:24 AM | Trade #69 BTO 1st Lot $STX Jul-19 46 Puts Profit Account | 24 | $0.40 | $960.00 | | $3,912.70 | $2,562.15 | | | 7/11/19 | Trade #69 STC $STX Jul-19 46 Puts Profit Account | 24 | $0.38 | | $921.60 | $4,834.30 | $3,483.75 | | | 7/15/19 | Trade #68 STC $STX Jul-26 48 Calls | 2 | $1.02 | | $203.20 | $5,037.50 | $3,647.02 | | | 7/17/19 11:30 AM | Trade #70 BTO 1st Lot $STX Aug-02 46 Puts Profit Account | 6 | $1.58 | $948.00 | | $4,089.50 | $2,699.02 | | | 7/19/19 12:37 PM | Trade #71 BTO 1st Lot $STX Aug-02 46 Puts | 2 | $1.32 | $264.00 | | $3,825.50 | $2,699.02 | | | 8/2/19 | Trade #71 STC $STX Aug-02 46 Puts | 2 | $1.56 | | $312.00 | $4,137.50 | $2,699.02 | | | 8/2/19 | Trade #70 STC $STX Aug-02 46 Puts Profit Account | 6 | $1.56 | | $936.00 | $5,073.50 | $3,635.02 | | | 8/7/19 11:43 AM | Trade #72 BTO 1st Lot $STX Aug-23 45 Calls Profit Account | 8 | $1.23 | $984.00 | | $4,089.50 | $2,651.02 | | | 8/8/19 1:44 PM | Trade #73 BTO 1st Lot $STX Aug-30 45 Calls | 2 | $1.50 | $300.00 | | $3,789.50 | $2,651.02 | | | 8/21/19 | Trade #72 STC $STX Aug-23 45 Calls Profit Account | 4 | $1.85 | | $738.00 | $4,527.50 | $3,389.02 | | | 8/21/19 | Trade #72 STC $STX Aug-23 45 Calls Profit Account | 4 | $2.14 | | $854.40 | $5,381.90 | $4,243.42 | | | 8/22/19 11:56 AM | Trade #74 BTO 1st Lot $STX Oct-18 52.5 Calls Profit Account | 16 | $0.60 | $960.00 | | $4,421.90 | $3,283.42 | | | 8/30/19 | Trade #73 STC $STX Aug-30 45 Calls | 1 | $2.25 | | $225.00 | $4,646.90 | $3,283.42 | | | 8/30/19 | Trade #73 STC $STX Aug-30 45 Calls | 1 | $4.16 | | $416.00 | $5,062.90 | $3,377.76 | | | 9/3/19 11:37 AM | Trade #75 BTO 1st Lot $STX Sep-20 48 Puts | 2 | $1.03 | $206.00 | | $4,856.90 | $3,377.76 | | | 9/9/19 3:37 PM | Trade #76 BTO 1st Lot $STX Sep-13 55 Calls | 4 | $0.45 | $180.00 | | $4,676.90 | $3,377.76 | | | 9/11/19 | Trade #76 STC $STX Sep-13 55 Calls | 2 | $0.68 | | $135.00 | $4,811.90 | $3,377.76 | | | 9/11/19 | Trade #76 STC $STX Sep-13 55 Calls | 2 | $1.24 | | $248.00 | $5,059.90 | $3,423.43 | | | 9/13/19 9:47 AM | Trade #77 BTO 1st Lot $STX Sep-20 57 Calls | 2 | $0.81 | $162.00 | | $4,897.90 | $3,423.43 | | | 9/16/19 10:39 AM | Trade #78 BTO 1st Lot $STX Oct-04 54 Puts | 2 | $1.09 | $218.00 | | $4,679.90 | $3,423.43 | | | 9/19/19 | Trade #74 STC $STX Oct-18 52.5 Calls Profit Account | 8 | $0.90 | | $720.00 | $5,399.90 | $4,143.43 | | | 9/19/19 | Trade #74 STC $STX Oct-18 52.5 Calls Profit Account | 8 | $3.85 | | $3,078.40 | $8,478.30 | $7,221.83 | | | 9/20/19 | Trade #78 STC $STX Oct-04 54 Puts | 1 | $1.64 | | $163.50 | $8,641.80 | $7,221.83 | | | 9/20/19 | Trade #78 STC $STX Oct-04 54 Puts | 1 | $2.27 | | $227.20 | $8,869.00 | $9,149.22 | | | 9/23/19 9:49 AM | Trade #79 BTO 1st Lot $STX Sep-27 53 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $7,869.00 | $8,149.22 | | | 9/26/19 10:38 AM | Trade #80 BTO 1st Lot $STX Oct-04 54 Calls | 2 | $0.75 | $150.00 | | $7,719.00 | $8,149.22 | | | 9/27/19 | Trade #80 STC $STX Oct-04 54 Calls | 2 | $0.79 | | $158.40 | $7,877.40 | $8,617.11 | | | 9/27/19 | Trade #79 STC $STX Sep-27 53 Calls Profit Account | 10 | $0.75 | | $750.00 | $8,627.40 | $9,367.11 | | | 9/27/19 | Trade #79 STC $STX Sep-27 53 Calls Profit Account | 10 | $0.97 | | $968.00 | $9,595.40 | $10,335.11 | | | 9/30/19 2:07 PM | Trade #81 BTO 1st Lot $STX Oct-18 55 Calls Profit Account | 8 | $1.05 | $840.00 | | $8,755.40 | $9,495.11 | | | 10/1/19 10:27 AM | Trade #82 BTO 1st Lot $STX Oct-18 54 Calls | 2 | $1.22 | $244.00 | | $8,511.40 | $9,495.11 | | | 10/2/19 10:30 AM | Trade #83 BTO 1st Lot $STX Oct-18 53 Calls | 2 | $1.35 | $270.00 | | $8,241.40 | $9,495.11 | | | 10/17/19 | Trade #83 STC $STX Oct-18 53 Calls | 1 | $2.03 | | $202.50 | $8,443.90 | $9,495.11 | | | 10/17/19 | Trade #83 STC $STX Oct-18 53 Calls | 1 | $1.89 | | $188.80 | $8,632.70 | $10,106.71 | | | 10/17/19 | Trade #82 STC $STX Oct-18 54 Calls | 2 | $1.10 | | $220.80 | $8,853.50 | $10,522.90 | | | 10/21/19 9:46 AM | Trade #84 BTO 1st Lot $STX Oct-25 56 Calls | 4 | $0.52 | $208.00 | | $8,645.50 | $10,522.90 | | | 10/25/19 | Trade #84 STC $STX Oct-25 56 Calls | 2 | $0.78 | | $156.00 | $8,801.50 | $10,522.90 | | | 10/25/19 | Trade #84 STC $STX Oct-25 56 Calls | 2 | $0.86 | | $172.80 | $8,974.30 | $10,791.40 | | | 10/30/19 12:46 PM | Trade #85 BTO 1st Lot $STX Nov-08 56 Puts | 2 | $1.50 | $300.00 | | $8,674.30 | $10,791.40 | | | 10/31/19 | Trade #85 STC $STX Nov-08 56 Puts | 2 | $1.52 | | $304.00 | $8,978.30 | $10,927.65 | | | 11/11/19 10:06 AM | Trade #86 BTO 1st Lot $STX Nov-15 59 Calls | 4 | $0.45 | $180.00 | | $8,798.30 | $10,927.65 | | | 11/15/19 11:48 AM | Trade #87 BTO 1st Lot $STX Dec-06 60 Calls | 2 | $0.83 | $166.00 | | $8,632.30 | $10,927.65 | | | 11/18/19 | Trade #87 STC $STX Dec-06 60 Calls | 1 | $1.25 | | $124.50 | $8,756.80 | $10,927.65 | | | 11/18/19 | Trade #87 STC $STX Dec-06 60 Calls | 1 | $1.30 | | $130.40 | $8,887.20 | $10,950.23 | | | 11/20/19 1:25 PM | Trade #88 BTO 1st Lot $STX Dec-06 58 Puts | 2 | $0.76 | $152.00 | | $8,735.20 | $10,950.23 | | | 11/21/19 10:47 AM | Trade #89 BTO 1st Lot $STX Nov-29 60 Calls | 4 | $0.61 | $244.00 | | $8,491.20 | $10,950.23 | | | 11/26/19 3:34 PM | Trade #90 BTO 1st Lot $STX Dec-06 58 Puts | 4 | $0.43 | $172.00 | | $8,319.20 | $10,950.23 | | | 12/3/19 | Trade #90 STC $STX Dec-06 58 Puts | 2 | $0.65 | | $129.00 | $8,448.20 | $10,950.23 | | | 12/3/19 | Trade #90 STC $STX Dec-06 58 Puts | 2 | $0.62 | | $123.20 | $8,571.40 | $10,950.23 | | | 12/3/19 | Trade #88 STC $STX Dec-06 58 Puts | 2 | $0.62 | | $123.20 | $8,694.60 | $10,950.23 | | | 12/11/19 9:56 AM | Trade #91 BTO 1st Lot $STX Dec-20 57 Puts | 4 | $0.64 | $256.00 | | $8,438.60 | $10,950.23 | | | 12/17/19 9:44 AM | Trade #92 BTO 1st Lot $STX Dec-27 60 Calls | 4 | $0.40 | $160.00 | | $8,278.60 | $10,950.23 | | | 12/23/19 | Trade #92 STC $STX Dec-27 60 Calls | 2 | $0.60 | | $120.00 | $8,398.60 | $10,950.23 | | | 12/23/19 | Trade #92 STC $STX Dec-27 60 Calls | 2 | $0.57 | | $113.60 | $8,512.20 | $10,950.23 | | | 12/24/19 11:29 AM | Trade #93 BTO 1st Lot $STX Jan-03 58 Puts | 6 | $0.35 | $210.00 | | $8,302.20 | $10,950.23 | | | 12/26/19 10:04 AM | Trade #94 BTO 1st Lot $STX Jan-03 60 Calls | 4 | $0.67 | $268.00 | | $8,034.20 | $10,950.23 | | | 12/27/19 | Trade #94 STC $STX Jan-03 60 Calls | 4 | $0.62 | | $246.40 | $8,280.60 | $10,950.23 | | | 1/10/20 11:19 AM | Trade #95 BTO 1st Lot $STX Jan-31 61 Calls | 2 | $1.17 | $234.00 | | $8,046.60 | $10,950.23 | | | 1/13/20 10:09 AM | Trade #96 BTO 1st Lot $STX Jan-31 61 Calls | 2 | $1.25 | $250.00 | | $7,796.60 | $10,950.23 | | | 1/24/20 | Trade #96 STC $STX Jan-31 61 Calls | 1 | $1.88 | | $187.50 | $7,984.10 | $10,950.23 | | | 1/24/20 | Trade #96 STC $STX Jan-31 61 Calls | 1 | $2.50 | | $250.40 | $8,234.50 | $10,950.23 | | | 1/24/20 | Trade #95 STC $STX Jan-31 61 Calls | 1 | $1.76 | | $175.50 | $8,410.00 | $10,950.23 | | | 1/24/20 | Trade #95 STC $STX Jan-31 61 Calls | 1 | $2.50 | | $250.40 | $8,660.40 | $10,950.23 | | | 1/27/20 11:05 AM | Trade #97 BTO 1st Lot $STX Feb-21 60 Puts | 2 | $2.37 | $474.00 | | $8,186.40 | $10,950.23 | | | 1/31/20 2:50 PM | Trade #98 BTO 1st Lot $STX Feb-21 55 Puts | 2 | $1.33 | $266.00 | | $7,920.40 | $10,950.23 | | | 2/18/20 | Trade #98 STC $STX Feb-21 55 Puts | 2 | $1.49 | | $297.60 | $8,218.00 | $10,950.23 | | | 2/18/20 | Trade #97 STC $STX Feb-21 60 Puts | 1 | $3.56 | | $355.50 | $8,573.50 | $10,950.23 | | | 2/18/20 | Trade #97 STC $STX Feb-21 60 Puts | 1 | $5.32 | | $532.00 | $9,105.50 | $11,070.66 | | | 2/20/20 2:44 PM | Trade #99 BTO 1st Lot $STX Mar-06 55 Calls | 2 | $1.24 | $248.00 | | $8,857.50 | $11,070.66 | | | 2/21/20 1:08 PM | Trade #100 BTO 1st Lot $STX Feb-28 53.5 Puts | 4 | $0.67 | $268.00 | | $8,589.50 | $11,070.66 | | | 2/24/20 12:01 AM | Trade #101 BTO 1st Lot $STX Mar-06 55 Calls | 4 | $0.74 | $296.00 | | $8,293.50 | $11,070.66 | | | 2/28/20 | Trade #100 STC Exiting half at 50.00% $STX Feb-28 53.5 Puts | 2 | $1.01 | | $201.00 | $8,494.50 | $11,070.66 | | | 2/28/20 | Trade #100 STC Exiting at all/rest at 80% of the high $STX Feb-28 53.5 Puts | 2 | $5.40 | | $1,080.00 | $9,574.50 | $11,365.38 | | | 3/2/20 9:48 AM | Trade #102 BTO 1st Lot $STX Mar-06 49 Calls | 2 | $1.31 | $262.00 | | $9,312.50 | $11,365.38 | | | 3/4/20 | Trade #102 STC Exiting half at 50.00% $STX Mar-06 49 Calls | 1 | $1.97 | | $196.50 | $9,509.00 | $11,365.38 | | | 3/4/20 | Trade #102 STC Exiting at all/rest at 80% of the high $STX Mar-06 49 Calls | 1 | $1.97 | | $196.80 | $9,705.80 | $11,578.39 | | | 3/4/20 | Trade #101 STC $STX Mar-06 55 Calls | 4 | $0.12 | | $49.60 | $9,755.40 | $11,709.70 | | | 3/5/20 12:25 PM | Trade #103 BTO 1st Lot $STX Mar-13 50 Puts | 2 | $1.43 | $286.00 | | $9,469.40 | $11,709.70 | | | 3/9/20 12:01 AM | Trade #104 BTO 1st Lot $STX Mar-20 50 Calls | 2 | $1.14 | $228.00 | | $9,241.40 | $11,709.70 | | | 3/10/20 1:36 PM | Trade #105 BTO 1st Lot $STX Mar-20 45 Puts | 2 | $1.83 | $366.00 | | $8,875.40 | $11,709.70 | | | 3/12/20 | Trade #105 STC $STX Mar-20 45 Puts | 1 | $2.75 | | $274.50 | $9,149.90 | $11,709.70 | | | 3/12/20 | Trade #105 STC $STX Mar-20 45 Puts | 1 | $4.15 | | $415.20 | $9,565.10 | $11,709.70 | | | 3/12/20 | Trade #103 STC Exiting half at 50.00% $STX Mar-13 50 Puts | 1 | $2.15 | | $214.50 | $9,779.60 | $11,709.70 | | | 3/12/20 | Trade #103 STC Exiting at all/rest at 80% of the high $STX Mar-13 50 Puts | 1 | $4.92 | | $492.00 | $10,271.60 | $12,033.45 | | | 3/13/20 10:25 AM | Trade #106 BTO 1st Lot $STX Mar-20 47 Calls | 2 | $1.98 | $396.00 | | $9,875.60 | $12,033.45 | | | 3/16/20 | Trade #106 STC $STX Mar-20 47 Calls | 1 | $2.97 | | $297.00 | $10,172.60 | $12,033.45 | | | 3/16/20 | Trade #106 STC $STX Mar-20 47 Calls | 1 | $3.14 | | $314.40 | $10,487.00 | $12,303.03 | | | 3/17/20 12:17 PM | Trade #107 BTO 1st Lot $STX Mar-27 43 Puts | 2 | $2.70 | $540.00 | | $9,947.00 | $12,303.03 | | | 3/19/20 10:37 AM | Trade #108 BTO 1st Lot $STX Mar-27 45 Calls | 2 | $2.34 | $468.00 | | $9,479.00 | $12,303.03 | | | 3/20/20 12:01 AM | Trade #109 BTO 1st Lot $STX Mar-27 45 Calls | 2 | $1.40 | $280.00 | | $9,199.00 | $12,303.03 | | | 3/25/20 | Trade #109 STC $STX Mar-27 45 Calls | 1 | $2.10 | | $210.00 | $9,409.00 | $12,303.03 | | | 3/25/20 | Trade #109 STC $STX Mar-27 45 Calls | 1 | $2.80 | | $280.00 | $9,689.00 | $12,303.03 | | | 3/25/20 | Trade #108 STC $STX Mar-27 45 Calls | 2 | $2.80 | | $560.00 | $10,249.00 | $12,318.81 | | | 3/26/20 12:01 AM | Trade #110 BTO 1st Lot $STX Apr-09 46.5 Calls | 2 | $1.65 | $330.00 | | $9,919.00 | $12,318.81 | | | 3/27/20 1:09 PM | Trade #111 BTO 1st Lot $STX Apr-03 49 Calls | 2 | $1.89 | $378.00 | | $9,541.00 | $12,318.81 | | | 3/30/20 11:11 AM | Trade #112 BTO 1st Lot $STX Apr-17 52.5 Calls | 2 | $1.61 | $322.00 | | $9,219.00 | $12,318.81 | | | 3/31/20 1:55 PM | Trade #113 BTO 1st Lot $STX Apr-09 50 Calls | 2 | $2.58 | $515.00 | | $8,704.00 | $12,318.81 | | | 4/9/20 | Trade #113 STC $STX Apr-09 50 Calls | 2 | $2.22 | | $443.20 | $9,147.20 | $12,318.81 | | | 4/9/20 | Trade #110 STC $STX Apr-09 46.5 Calls | 1 | $2.48 | | $247.50 | $9,394.70 | $12,318.81 | | | 4/9/20 | Trade #110 STC $STX Apr-09 46.5 Calls | 1 | $5.42 | | $541.60 | $9,936.30 | $12,318.81 | | | 4/13/20 9:45 AM | Trade #114 BTO 1st Lot $STX Apr-17 52 Calls | 4 | $0.65 | $260.00 | | $9,676.30 | $12,318.81 | | | 4/14/20 | Trade #114 STC $STX Apr-17 52 Calls | 2 | $0.98 | | $195.00 | $9,871.30 | $12,318.81 | | | 4/14/20 | Trade #114 STC $STX Apr-17 52 Calls | 2 | $1.00 | | $200.00 | $10,071.30 | $12,318.81 | | | 4/17/20 10:45 AM | Trade #115 BTO 1st Lot $STX Apr-24 51.5 Calls | 2 | $1.87 | $374.00 | | $9,697.30 | $12,318.81 | | | 4/23/20 10:05 AM | Trade #116 BTO 1st Lot $STX May-01 48 Puts | 2 | $1.68 | $336.00 | | $9,361.30 | $12,318.81 | | | 4/24/20 9:41 AM | Trade #117 BTO 1st Lot $STX May-01 48 Puts | 2 | $1.37 | $274.00 | | $9,087.30 | $12,318.81 | | | 4/27/20 9:32 AM | Trade #118 BTO 1st Lot $STX May-01 48 Puts | 2 | $0.78 | $156.00 | | $8,931.30 | $12,318.81 | | | 4/29/20 1:12 PM | Trade #119 BTO 1st Lot $STX May-15 52.5 Calls | 2 | $1.00 | $200.00 | | $8,731.30 | $12,318.81 | | | 5/1/20 | Trade #118 STC $STX May-01 48 Puts | 2 | $0.66 | | $132.80 | $8,864.10 | $12,318.81 | | | 5/5/20 10:54 AM | Trade #120 BTO 1st Lot $STX May-15 47 Puts | 2 | $1.28 | $256.00 | | $8,608.10 | $12,318.81 | | | 5/6/20 10:22 AM | Trade #121 BTO 1st Lot $STX May-15 47 Puts | 2 | $1.39 | $278.00 | | $8,330.10 | $12,318.81 | | | 5/7/20 10:11 AM | Trade #122 BTO 1st Lot $STX May-15 47 Puts | 4 | $0.66 | $264.00 | | $8,066.10 | $12,318.81 | | | 5/8/20 12:59 PM | Trade #123 BTO 1st Lot $STX May-15 47 Puts | 8 | $0.20 | $160.00 | | $7,906.10 | $12,318.81 | | | 5/14/20 | Trade #123 STC $STX May-15 47 Puts | 4 | $0.30 | | $120.00 | $8,026.10 | $12,318.81 | | | 5/14/20 | Trade #123 STC $STX May-15 47 Puts | 4 | $0.86 | | $345.60 | $8,371.70 | $12,318.81 | | | 5/14/20 | Trade #122 STC $STX May-15 47 Puts | 2 | $0.99 | | $198.00 | $8,569.70 | $12,318.81 | | | 5/14/20 | Trade #122 STC $STX May-15 47 Puts | 2 | $0.86 | | $172.80 | $8,742.50 | $12,318.81 | | | 5/18/20 12:12 PM | Trade #124 BTO 1st Lot $STX Jun-05 49.5 Calls | 2 | $1.65 | $330.00 | | $8,412.50 | $12,318.81 | | | 5/20/20 1:22 PM | Trade #125 BTO 1st Lot $STX Jun-05 52 Calls | 2 | $1.63 | $326.00 | | $8,086.50 | $12,318.81 | | | 6/5/20 | Trade #125 STC $STX Jun-05 52 Calls | 1 | $2.45 | | $244.50 | $8,331.00 | $12,318.81 | | | 6/5/20 | Trade #125 STC $STX Jun-05 52 Calls | 1 | $2.63 | | $263.20 | $8,594.20 | $12,318.81 | | | 6/5/20 | Trade #124 STC $STX Jun-05 49.5 Calls | 1 | $2.48 | | $247.50 | $8,841.70 | $12,318.81 | | | 6/5/20 | Trade #124 STC $STX Jun-05 49.5 Calls | 1 | $4.70 | | $470.40 | $9,312.10 | $12,318.81 | | | 6/8/20 11:32 AM | Trade #126 BTO 1st Lot $STX Jun-12 54.5 Puts | 4 | $0.71 | $284.00 | | $9,028.10 | $12,318.81 | | | 6/9/20 10:45 AM | Trade #127 BTO 1st Lot $STX Jun-19 54.5 Calls | 2 | $1.23 | $246.00 | | $8,782.10 | $12,318.81 | | | 6/10/20 | Trade #127 STC $STX Jun-19 54.5 Calls | 1 | $1.85 | | $184.50 | $8,966.60 | $12,318.81 | | | 6/10/20 | Trade #127 STC $STX Jun-19 54.5 Calls | 1 | $1.52 | | $152.00 | $9,118.60 | $12,318.81 | | | 6/11/20 9:53 AM | Trade #128 BTO 1st Lot $STX Jun-19 55.5 Calls | 4 | $0.51 | $204.00 | | $8,914.60 | $12,318.81 | | | 6/12/20 | Trade #126 STC $STX Jun-12 54.5 Puts | 2 | $1.07 | | $213.00 | $9,127.60 | $12,318.81 | | | 6/12/20 | Trade #126 STC $STX Jun-12 54.5 Puts | 2 | $3.22 | | $644.80 | $9,772.40 | $12,318.81 | | | 6/17/20 3:02 PM | Trade #129 BTO 1st Lot $STX Jun-26 51 Puts | 2 | $1.67 | $334.00 | | $9,438.40 | $12,318.81 | | | 6/22/20 3:01 PM | Trade #130 BTO 1st Lot $STX Jun-26 51 Puts | 2 | $1.20 | $240.00 | | $9,198.40 | $12,318.81 | | | 6/26/20 | Trade #130 STC Exiting half at 50.00% $STX Jun-26 51 Puts | 1 | $1.80 | | $180.00 | $9,378.40 | $12,318.81 | | | 6/26/20 | Trade #130 STC Exiting at all/rest at 80% of the high $STX Jun-26 51 Puts | 1 | $3.44 | | $344.00 | $9,722.40 | $12,318.81 | | | 6/26/20 | Trade #129 STC $STX Jun-26 51 Puts | 1 | $2.51 | | $250.50 | $9,972.90 | $12,318.81 | | | 6/26/20 | Trade #129 STC $STX Jun-26 51 Puts | 1 | $3.44 | | $344.00 | $10,316.90 | $12,360.66 | | | 6/29/20 10:34 AM | Trade #131 BTO 1st Lot $STX Jul-10 47.5 Puts | 2 | $2.00 | $400.00 | | $9,916.90 | $12,360.66 | | | 6/30/20 10:20 AM | Trade #132 BTO 1st Lot $STX Jul-10 47 Puts | 2 | $0.80 | $160.00 | | $9,756.90 | $12,360.66 | | | 7/6/20 | Trade #131 STC $STX Jul-10 47.5 Puts | 2 | $0.32 | | $64.00 | $9,820.90 | $12,360.66 | | | 7/7/20 1:56 PM | Trade #133 BTO 1st Lot $STX Jul-17 48 Calls | 2 | $1.10 | $220.00 | | $9,600.90 | $12,360.66 | | | 7/8/20 | Trade #132 STC $STX Jul-10 47 Puts | 2 | $0.80 | | $160.00 | $9,760.90 | $12,360.66 | | | 7/9/20 11:00 AM | Trade #134 BTO 1st Lot $STX Jul-24 48.5 Calls | 2 | $0.78 | $156.00 | | $9,604.90 | $12,360.66 | | | 7/10/20 11:14 AM | Trade #135 BTO 1st Lot $STX Jul-31 48 Calls | 2 | $1.70 | $340.00 | | $9,264.90 | $12,360.66 | | | 7/23/20 | Trade #135 STC $STX Jul-31 48 Calls | 1 | $2.55 | | $255.00 | $9,519.90 | $12,360.66 | | | 7/23/20 | Trade #135 STC $STX Jul-31 48 Calls | 1 | $2.92 | | $292.00 | $9,811.90 | $12,360.66 | | | 7/23/20 | Trade #134 STC $STX Jul-24 48.5 Calls | 1 | $1.17 | | $117.00 | $9,928.90 | $12,360.66 | | | 7/23/20 | Trade #134 STC $STX Jul-24 48.5 Calls | 1 | $1.55 | | $155.20 | $10,084.10 | $12,360.66 | | | 7/24/20 11:42 AM | Trade #136 BTO 1st Lot $STX Jul-31 48 Puts | 2 | $1.88 | $376.00 | | $9,708.10 | $12,360.66 | | | 7/27/20 10:31 AM | Trade #137 BTO 1st Lot $STX Jul-31 49 Calls | 2 | $1.91 | $382.00 | | $9,326.10 | $12,360.66 | | | 7/28/20 | Trade #137 STC $STX Jul-31 49 Calls | 2 | $2.00 | | $400.00 | $9,726.10 | $12,360.66 | | | 7/29/20 | Trade #136 STC $STX Jul-31 48 Puts | 1 | $2.82 | | $282.00 | $10,008.10 | $12,360.66 | | | 7/29/20 | Trade #136 STC $STX Jul-31 48 Puts | 1 | $3.70 | | $370.40 | $10,378.50 | $12,412.38 | | | 7/30/20 12:49 PM | Trade #138 BTO 1st Lot $STX Aug-14 43.5 Puts | 2 | $1.27 | $254.00 | | $10,124.50 | $12,412.38 | | | 8/3/20 12:46 PM | Trade #139 BTO 1st Lot $STX Aug-14 43.5 Puts | 4 | $0.52 | $208.00 | | $9,916.50 | $12,412.38 | | | 8/4/20 10:04 AM | Trade #140 BTO 1st Lot $STX Aug-21 46 Calls | 2 | $1.05 | $210.00 | | $9,706.50 | $12,412.38 | | | 8/6/20 | Trade #139 STC $STX Aug-14 43.5 Puts | 4 | $0.45 | | $179.20 | $9,885.70 | $12,412.38 | | | 8/7/20 10:49 AM | Trade #141 BTO 1st Lot $STX Aug-21 46 Calls | 4 | $0.56 | $224.00 | | $9,661.70 | $12,412.38 | | | 8/11/20 | Trade #141 STC Exiting half at 50.00% $STX Aug-21 46 Calls | 2 | $0.84 | | $168.00 | $9,829.70 | $12,412.38 | | | 8/11/20 | Trade #141 STC Exiting at all/rest at 80% of the high $STX Aug-21 46 Calls | 2 | $1.04 | | $208.00 | $10,037.70 | $12,412.38 | | | 8/11/20 | Trade #140 STC $STX Aug-21 46 Calls | 2 | $1.04 | | $208.00 | $10,245.70 | $12,412.38 | | | 8/13/20 11:22 AM | Trade #142 BTO 1st Lot $STX Aug-28 47 Calls | 4 | $0.48 | $192.00 | | $10,053.70 | $12,412.38 | | | 8/17/20 10:06 AM | Trade #143 BTO 1st Lot $STX Aug-28 47 Calls | 6 | $0.30 | $180.00 | | $9,873.70 | $12,412.38 | | | 8/18/20 2:16 PM | Trade #144 BTO 1st Lot $STX Aug-28 45 Puts | 2 | $0.98 | $196.00 | | $9,677.70 | $12,412.38 | | | 8/19/20 11:47 AM | Trade #145 BTO 1st Lot $STX Aug-28 46 Calls | 2 | $0.95 | $190.00 | | $9,487.70 | $12,412.38 | | | 8/20/20 11:43 AM | Trade #146 BTO 1st Lot $STX Aug-28 46 Calls | 4 | $0.39 | $156.00 | | $9,331.70 | $12,412.38 | | | 8/27/20 | Trade #145 STC $STX Aug-28 46 Calls | 2 | $0.19 | | $37.20 | $9,368.90 | $12,412.38 | | | 8/28/20 | Trade #146 STC $STX Aug-28 46 Calls | 2 | $0.59 | | $117.00 | $9,485.90 | $12,412.38 | | | 8/28/20 | Trade #146 STC $STX Aug-28 46 Calls | 2 | $0.74 | | $148.80 | $9,634.70 | $12,412.38 | | | 9/1/20 10:39 AM | Trade #147 BTO 1st Lot $STX Sep-11 47 Calls | 2 | $0.89 | $178.00 | | $9,456.70 | $12,412.38 | | | 9/2/20 | Trade #147 STC $STX Sep-11 47 Calls | 1 | $1.34 | | $133.50 | $9,590.20 | $12,412.38 | | | 9/2/20 | Trade #147 STC $STX Sep-11 47 Calls | 1 | $1.90 | | $190.40 | $9,780.60 | $12,412.38 | | | 9/3/20 10:35 AM | Trade #148 BTO 1st Lot $STX Sep-11 48 Calls | 2 | $1.07 | $214.00 | | $9,566.60 | $12,412.38 | | | 9/4/20 11:32 AM | Trade #149 BTO 1st Lot $STX Sep-11 48 Calls | 4 | $0.57 | $228.00 | | $9,338.60 | $12,412.38 | | | 9/8/20 11:42 AM | Trade #150 BTO 1st Lot $STX Sep-25 45.5 Puts | 2 | $1.94 | $388.00 | | $8,950.60 | $12,412.38 | | | 9/9/20 11:38 AM | Trade #151 BTO 1st Lot $STX Sep-18 47 Calls | 2 | $0.93 | $186.00 | | $8,764.60 | $12,412.38 | | | 9/10/20 9:58 AM | Trade #152 BTO 1st Lot $STX Sep-18 47 Calls | 2 | $1.00 | $200.00 | | $8,564.60 | $12,412.38 | | | 9/18/20 | Trade #152 STC $STX Sep-18 47 Calls | 1 | $1.50 | | $150.00 | $8,714.60 | $12,412.38 | | | 9/18/20 | Trade #152 STC $STX Sep-18 47 Calls | 1 | $1.76 | | $176.00 | $8,890.60 | $12,412.38 | | | 9/18/20 | Trade #151 STC $STX Sep-18 47 Calls | 1 | $1.40 | | $139.50 | $9,030.10 | $12,412.38 | | | 9/18/20 | Trade #151 STC $STX Sep-18 47 Calls | 1 | $1.76 | | $176.00 | $9,206.10 | $12,412.38 | | | 9/21/20 12:11 PM | Trade #153 BTO 1st Lot $STX Sep-25 49 Calls | 8 | $0.19 | $152.00 | | $9,054.10 | $12,412.38 | | | 9/23/20 | Trade #153 STC $STX Sep-25 49 Calls | 4 | $0.29 | | $114.00 | $9,168.10 | $12,412.38 | | | 9/23/20 | Trade #153 STC $STX Sep-25 49 Calls | 4 | $0.50 | | $198.40 | $9,366.50 | $12,412.38 | | | 9/24/20 9:55 AM | Trade #154 BTO 1st Lot $STX Oct-02 49 Calls | 4 | $0.47 | $188.00 | | $9,178.50 | $12,412.38 | | | 9/25/20 10:18 AM | Trade #155 BTO 1st Lot $STX Oct-02 49 Calls | 6 | $0.26 | $156.00 | | $9,022.50 | $12,412.38 | | | 9/29/20 | Trade #155 STC Exiting half at 50.00% $STX Oct-02 49 Calls | 3 | $0.39 | | $117.00 | $9,139.50 | $12,412.38 | | | 9/29/20 | Trade #155 STC Exiting at all/rest at 80% of the high $STX Oct-02 49 Calls | 3 | $1.53 | | $458.40 | $9,597.90 | $12,412.38 | | | 9/29/20 | Trade #154 STC $STX Oct-02 49 Calls | 2 | $0.71 | | $141.00 | $9,738.90 | $12,412.38 | | | 9/29/20 | Trade #154 STC $STX Oct-02 49 Calls | 2 | $1.53 | | $305.60 | $10,044.50 | $12,412.38 | | | 10/1/20 10:13 AM | Trade #156 BTO 1st Lot $STX Oct-16 50 Calls | 2 | $0.98 | $196.00 | | $9,848.50 | $12,412.38 | | | 10/5/20 10:40 AM | Trade #157 BTO 1st Lot $STX Oct-09 49.5 Calls | 4 | $0.55 | $220.00 | | $9,628.50 | $12,412.38 | | | 10/9/20 | Trade #157 STC Exiting half at 50.00% $STX Oct-09 49.5 Calls | 2 | $0.83 | | $165.00 | $9,793.50 | $12,412.38 | | | 10/9/20 | Trade #157 STC Exiting at all/rest at 80% of the high $STX Oct-09 49.5 Calls | 2 | $1.41 | | $281.60 | $10,075.10 | $12,412.38 | | | 10/12/20 9:44 AM | Trade #158 BTO 1st Lot $STX Oct-16 51.5 Calls | 4 | $0.40 | $160.00 | | $9,915.10 | $12,412.38 | | | 10/13/20 | Trade #158 STC $STX Oct-16 51.5 Calls | 2 | $0.60 | | $120.00 | $10,035.10 | $12,412.38 | | | 10/13/20 | Trade #158 STC $STX Oct-16 51.5 Calls | 2 | $0.82 | | $163.20 | $10,198.30 | $12,412.38 | | | 10/13/20 | Trade #156 STC $STX Oct-16 50 Calls | 1 | $1.47 | | $147.00 | $10,345.30 | $12,412.38 | | | 10/13/20 | Trade #156 STC $STX Oct-16 50 Calls | 1 | $2.00 | | $200.00 | $10,545.30 | $12,521.64 | | | 10/15/20 11:14 AM | Trade #159 BTO 1st Lot $STX Oct-23 49 Puts | 6 | $0.37 | $222.00 | | $10,323.30 | $12,521.64 | | | 10/16/20 12:42 PM | Trade #160 BTO 1st Lot $STX Oct-23 52 Calls | 2 | $1.48 | $296.00 | | $10,027.30 | $12,521.64 | | | 10/22/20 | Trade #160 STC $STX Oct-23 52 Calls | 1 | $2.22 | | $222.00 | $10,249.30 | $12,521.64 | | | 10/22/20 | Trade #160 STC $STX Oct-23 52 Calls | 1 | $2.09 | | $208.80 | $10,458.10 | $12,532.67 | | | 10/22/20 | Trade #159 STC $STX Oct-23 49 Puts | 3 | $0.56 | | $166.50 | $10,624.60 | $12,532.67 | | | 10/22/20 | Trade #159 STC $STX Oct-23 49 Puts | 3 | $2.16 | | $648.00 | $11,272.60 | $12,945.44 | | | 10/23/20 10:32 AM | Trade #161 BTO 1st Lot $STX Oct-30 50 Puts | 4 | $0.73 | $292.00 | | $10,980.60 | $12,945.44 | | | 10/26/20 9:49 AM | Trade #162 BTO 1st Lot $STX Oct-30 50.5 Puts | 2 | $0.90 | $180.00 | | $10,800.60 | $12,945.44 | | | 10/29/20 | Trade #162 STC Exiting half at 50.00% $STX Oct-30 50.5 Puts | 1 | $1.35 | | $135.00 | $10,935.60 | $12,945.44 | | | 10/29/20 | Trade #162 STC Exiting at all/rest at 80% of the high $STX Oct-30 50.5 Puts | 1 | $2.50 | | $250.40 | $11,186.00 | $13,108.52 | | | 10/29/20 | Trade #161 STC $STX Oct-30 50 Puts | 2 | $1.10 | | $219.00 | $11,405.00 | $13,108.52 | | | 10/29/20 | Trade #161 STC $STX Oct-30 50 Puts | 2 | $2.23 | | $446.40 | $11,851.40 | $13,522.76 | | | 11/2/20 9:39 AM | Trade #163 BTO 1st Lot $STX Nov-13 51.5 Calls | 6 | $0.34 | $204.00 | | $11,647.40 | $13,522.76 | | | 11/3/20 11:34 AM | Trade #164 BTO 1st Lot $STX Nov-20 50 Calls | 2 | $1.61 | $322.00 | | $11,325.40 | $13,522.76 | | | 11/9/20 | Trade #163 STC Exiting half at 50.00% $STX Nov-13 51.5 Calls | 3 | $0.51 | | $153.00 | $11,478.40 | $13,522.76 | | | 11/9/20 | Trade #163 STC Exiting at all/rest at 80% of the high $STX Nov-13 51.5 Calls | 3 | $3.26 | | $979.20 | $12,457.60 | $14,032.98 | | | 11/13/20 1:48 PM | Trade #165 BTO 1st Lot $STX Nov-20 55 Calls | 4 | $0.65 | $260.00 | | $12,197.60 | $14,032.98 | | | 11/18/20 | Trade #165 STC Exiting half at 50.00% $STX Nov-20 55 Calls | 2 | $0.98 | | $195.00 | $12,392.60 | $14,032.98 | | | 11/18/20 | Trade #165 STC Exiting at all/rest at 80% of the high $STX Nov-20 55 Calls | 2 | $1.25 | | $249.60 | $12,642.20 | $14,380.39 | | | 11/20/20 | Trade #164 STC $STX Nov-20 50 Calls | 1 | $2.42 | | $241.50 | $12,883.70 | $14,380.39 | | | 11/20/20 | Trade #164 STC $STX Nov-20 50 Calls | 1 | $5.11 | | $511.20 | $13,394.90 | $14,930.45 | | | 11/25/20 2:03 PM | Trade #166 BTO 1st Lot $STX Dec-04 59 Calls | 4 | $0.60 | $240.00 | | $13,154.90 | $14,930.45 | | | 12/1/20 2:09 PM | Trade #167 BTO 1st Lot $STX Dec-11 60.5 Puts | 2 | $1.22 | $244.00 | | $12,910.90 | $14,930.45 | | | 12/4/20 | Trade #166 STC $STX Dec-04 59 Calls | 2 | $0.90 | | $180.00 | $13,090.90 | $14,930.45 | | | 12/4/20 | Trade #166 STC $STX Dec-04 59 Calls | 2 | $4.16 | | $832.00 | $13,922.90 | $15,469.47 | | | 12/9/20 10:35 AM | Trade #168 BTO 1st Lot $STX Dec-18 65 Calls | 2 | $1.35 | $270.00 | | $13,652.90 | $15,469.47 | | | 12/10/20 10:58 AM | Trade #169 BTO 1st Lot $STX Dec-18 65 Calls | 2 | $0.75 | $150.00 | | $13,502.90 | $15,469.47 | | | 12/16/20 | Trade #169 STC $STX Dec-18 65 Calls | 1 | $1.13 | | $112.50 | $13,615.40 | $15,469.47 | | | 12/16/20 | Trade #169 STC $STX Dec-18 65 Calls | 1 | $1.22 | | $122.40 | $13,737.80 | $15,646.44 | | | 12/16/20 | Trade #168 STC $STX Dec-18 65 Calls | 2 | $1.22 | | $244.80 | $13,982.60 | $15,857.32 | | | 12/18/20 10:41 AM | Trade #170 BTO 1st Lot $STX Dec-24 66.5 Calls | 4 | $0.45 | $180.00 | | $13,802.60 | $15,857.32 | | | 12/28/20 3:38 PM | Trade #171 BTO 1st Lot $STX Jan-08 62.5 Calls | 2 | $1.11 | $222.00 | | $13,580.60 | $15,857.32 | | | 12/30/20 11:53 AM | Trade #172 BTO 1st Lot $STX Jan-15 62.5 Calls | 2 | $0.99 | $198.00 | | $13,382.60 | $15,857.32 | | | 12/31/20 | Trade #172 STC $STX Jan-15 62.5 Calls | 2 | $1.18 | | $236.80 | $13,619.40 | $15,857.32 | | | 1/4/21 11:08 AM | Trade #173 BTO 1st Lot $STX Jan-15 62 Calls | 2 | $0.91 | $182.00 | | $13,437.40 | $15,857.32 | | | 1/5/21 2:44 PM | Trade #174 BTO 1st Lot $STX Jan-15 60.5 Puts | 2 | $1.51 | $302.00 | | $13,135.40 | $15,857.32 | | | 1/6/21 10:17 AM | Trade #175 BTO 1st Lot $STX Jan-15 62 Calls | 4 | $0.44 | $176.00 | | $12,959.40 | $15,857.32 | | | 1/7/21 1:10 PM | Trade #176 BTO 1st Lot $STX Jan-15 62.5 Calls | 6 | $0.25 | $150.00 | | $12,809.40 | $15,857.32 | | | 1/12/21 | Trade #174 STC $STX Jan-15 60.5 Puts | 2 | $1.60 | | $320.00 | $13,129.40 | $15,857.32 | | | 1/13/21 10:30 AM | Trade #177 BTO 1st Lot $STX Jan-22 60 Calls | 2 | $1.30 | $260.00 | | $12,869.40 | $15,857.32 | | | 1/14/21 11:56 AM | Trade #178 BTO 1st Lot $STX Jan-29 60.5 Calls | 2 | $2.03 | $406.00 | | $12,463.40 | $15,857.32 | | | 1/21/21 | Trade #177 STC $STX Jan-22 60 Calls | 1 | $1.95 | | $195.00 | $12,658.40 | $15,857.32 | | | 1/21/21 | Trade #177 STC $STX Jan-22 60 Calls | 1 | $3.04 | | $304.00 | $12,962.40 | $15,857.32 | | | 1/22/21 9:36 AM | Trade #179 BTO 1st Lot $STX Jan-29 61.5 Calls | 2 | $0.85 | $170.00 | | $12,792.40 | $15,857.32 | | | 1/27/21 | Trade #179 STC $STX Jan-29 61.5 Calls | 1 | $1.28 | | $127.50 | $12,919.90 | $15,857.32 | | | 1/27/21 | Trade #179 STC $STX Jan-29 61.5 Calls | 1 | $12.00 | | $1,200.00 | $14,119.90 | $16,031.41 | | | 1/27/21 | Trade #178 STC $STX Jan-29 60.5 Calls | 1 | $3.05 | | $304.50 | $14,424.40 | $16,031.41 | | | 1/27/21 | Trade #178 STC $STX Jan-29 60.5 Calls | 1 | $11.73 | | $1,172.80 | $15,597.20 | $16,857.11 | | | 1/28/21 12:58 PM | Trade #180 BTO 1st Lot $STX Feb-05 67 Calls | 2 | $2.54 | $508.00 | | $15,089.20 | $16,857.11 | | | 1/29/21 3:27 PM | Trade #181 BTO 1st Lot $STX Feb-19 65 Puts | 2 | $2.72 | $544.00 | | $14,545.20 | $16,857.11 | | | 2/1/21 9:33 AM | Trade #182 BTO 1st Lot $STX Feb-05 67 Calls | 2 | $1.57 | $314.00 | | $14,231.20 | $16,857.11 | | | 2/3/21 11:23 AM | Trade #183 BTO 1st Lot $STX Feb-12 68 Calls | 2 | $1.63 | $326.00 | | $13,905.20 | $16,857.11 | | | 2/5/21 | Trade #182 STC $STX Feb-05 67 Calls | 1 | $2.36 | | $235.50 | $14,140.70 | $16,857.11 | | | 2/5/21 | Trade #182 STC $STX Feb-05 67 Calls | 1 | $2.19 | | $219.20 | $14,359.90 | $16,857.11 | | | 2/9/21 1:41 PM | Trade #184 BTO 1st Lot $STX Feb-19 71.5 Puts | 2 | $1.74 | $348.00 | | $14,011.90 | $16,857.11 | | | 2/11/21 11:26 AM | Trade #185 BTO 1st Lot $STX Feb-19 72 Calls | 2 | $1.39 | $278.00 | | $13,733.90 | $16,857.11 | | | 2/12/21 | Trade #185 STC $STX Feb-19 72 Calls | 2 | $1.58 | | $316.80 | $14,050.70 | $16,857.11 | | | 2/12/21 | Trade #183 STC $STX Feb-12 68 Calls | 1 | $2.45 | | $244.50 | $14,295.20 | $16,857.11 | | | 2/12/21 | Trade #183 STC $STX Feb-12 68 Calls | 1 | $3.94 | | $393.60 | $14,688.80 | $16,857.11 | | | 2/22/21 2:09 PM | Trade #186 BTO 1st Lot $STX Feb-26 74 Calls | 2 | $1.50 | $300.00 | | $14,388.80 | $16,857.11 | | | 2/23/21 10:50 AM | Trade #187 BTO 1st Lot $STX Mar-05 72.5 Calls | 2 | $2.54 | $508.00 | | $13,880.80 | $16,857.11 | | | 2/24/21 | Trade #186 STC $STX Feb-26 74 Calls | 2 | $1.46 | | $291.20 | $14,172.00 | $16,857.11 | | | 2/25/21 | Trade #187 STC $STX Mar-05 72.5 Calls | 2 | $2.86 | | $572.80 | $14,744.80 | $16,857.11 | | | 2/26/21 1:34 PM | Trade #188 BTO 1st Lot $STX Mar-19 75 Calls | 2 | $2.74 | $548.00 | | $14,196.80 | $16,857.11 | | | 3/3/21 12:29 PM | Trade #189 BTO 1st Lot $STX Mar-19 75 Calls | 2 | $2.68 | $536.00 | | $13,660.80 | $16,857.11 | | | 3/11/21 | Trade #189 STC $STX Mar-19 75 Calls | 2 | $2.76 | | $552.00 | $14,212.80 | $16,857.11 | | | 3/11/21 | Trade #188 STC $STX Mar-19 75 Calls | 2 | $2.76 | | $552.00 | $14,764.80 | $16,857.11 | | | 3/18/21 10:34 AM | Trade #190 BTO 1st Lot $STX Mar-26 73.5 Puts | 2 | $1.87 | $374.00 | | $14,390.80 | $16,857.11 | | | 3/19/21 3:13 PM | Trade #191 BTO 1st Lot $STX Mar-26 73.5 Puts | 2 | $1.01 | $202.00 | | $14,188.80 | $16,857.11 | | | 3/22/21 11:51 AM | Trade #192 BTO 1st Lot $STX Mar-26 74 Puts | 2 | $0.87 | $174.00 | | $14,014.80 | $16,857.11 | | | 3/23/21 | Trade #192 STC $STX Mar-26 74 Puts | 1 | $1.31 | | $130.50 | $14,145.30 | $16,857.11 | | | 3/23/21 | Trade #192 STC $STX Mar-26 74 Puts | 1 | $1.89 | | $188.80 | $14,334.10 | $16,857.11 | | | 3/23/21 | Trade #191 STC $STX Mar-26 73.5 Puts | 1 | $1.52 | | $151.50 | $14,485.60 | $16,857.11 | | | 3/23/21 | Trade #191 STC $STX Mar-26 73.5 Puts | 1 | $1.32 | | $132.00 | $14,617.60 | $16,857.11 | | | 4/1/21 2:21 PM | Trade #193 BTO 1st Lot $STX Apr-16 78 Calls | 2 | $1.94 | $388.00 | | $14,229.60 | $16,857.11 | | | 4/7/21 2:19 PM | Trade #194 BTO 1st Lot $STX Apr-16 79.5 Calls | 2 | $1.32 | $264.00 | | $13,965.60 | $16,857.11 | | | 4/16/21 | Trade #194 STC $STX Apr-16 79.5 Calls | 1 | $1.98 | | $198.00 | $14,163.60 | $16,857.11 | | | 4/16/21 | Trade #194 STC $STX Apr-16 79.5 Calls | 1 | $2.38 | | $238.40 | $14,402.00 | $16,857.11 | | | 4/16/21 | Trade #193 STC $STX Apr-16 78 Calls | 1 | $2.91 | | $291.00 | $14,693.00 | $16,857.11 | | | 4/16/21 | Trade #193 STC $STX Apr-16 78 Calls | 1 | $3.42 | | $341.60 | $15,034.60 | $16,988.65 | | | 4/23/21 12:04 PM | Trade #195 BTO 1st Lot $STX Apr-30 89 Calls | 2 | $1.33 | $266.00 | | $14,768.60 | $16,988.65 | | | 4/30/21 | Trade #195 STC Exiting half at 50.00% $STX Apr-30 89 Calls | 1 | $2.00 | | $199.50 | $14,968.10 | $16,988.65 | | | 4/30/21 | Trade #195 STC Exiting at all/rest at 80% of the high $STX Apr-30 89 Calls | 1 | $6.80 | | $680.00 | $15,648.10 | $17,361.18 | | | 5/3/21 12:39 PM | Trade #196 BTO 1st Lot $STX May-21 90 Puts | 2 | $1.63 | $326.00 | | $15,322.10 | $17,361.18 | | | 5/5/21 3:46 PM | Trade #197 BTO 1st Lot $STX May-21 90 Puts | 2 | $0.98 | $196.00 | | $15,126.10 | $17,361.18 | | | 5/13/21 | Trade #197 STC $STX May-21 90 Puts | 1 | $1.47 | | $147.00 | $15,273.10 | $17,361.18 | | | 5/13/21 | Trade #197 STC $STX May-21 90 Puts | 1 | $4.14 | | $413.60 | $15,686.70 | $17,566.74 | | | 5/13/21 | Trade #196 STC $STX May-21 90 Puts | 1 | $2.45 | | $244.50 | $15,931.20 | $17,566.74 | | | 5/13/21 | Trade #196 STC $STX May-21 90 Puts | 1 | $4.14 | | $413.60 | $16,344.80 | $17,998.57 | | | 5/14/21 3:31 PM | Trade #198 BTO 1st Lot $STX May-21 92.5 Puts | 2 | $0.76 | $152.00 | | $16,192.80 | $17,998.57 | | | 5/17/21 12:18 PM | Trade #199 BTO 1st Lot $STX Jun-04 105 Calls | 2 | $5.69 | $1,138.00 | | $15,054.80 | $17,998.57 | | | 5/19/21 11:45 AM | Trade #200 BTO 1st Lot $STX Jun-04 105 Calls | 2 | $2.47 | $494.00 | | $14,560.80 | $17,998.57 | | | 5/21/21 1:13 PM | Trade #201 BTO 1st Lot $STX Jun-11 93.5 Puts | 2 | $4.40 | $880.00 | | $13,680.80 | $17,998.57 | | | 5/25/21 2:41 PM | Trade #202 BTO 1st Lot $STX Jun-04 94 Calls | 2 | $2.36 | $472.00 | | $13,208.80 | $17,998.57 | | | 6/2/21 | Trade #202 STC $STX Jun-04 94 Calls | 1 | $3.54 | | $354.00 | $13,562.80 | $17,998.57 | | | 6/2/21 | Trade #202 STC $STX Jun-04 94 Calls | 1 | $4.16 | | $416.00 | $13,978.80 | $17,998.57 | | | 6/3/21 9:43 AM | Trade #203 BTO 1st Lot $STX Jun-18 100 Calls | 2 | $2.15 | $430.00 | | $13,548.80 | $17,998.57 | | | 6/9/21 | Trade #203 STC $STX Jun-18 100 Calls | 1 | $3.23 | | $322.50 | $13,871.30 | $17,998.57 | | | 6/9/21 | Trade #203 STC $STX Jun-18 100 Calls | 1 | $2.70 | | $270.40 | $14,141.70 | $17,998.57 | | | 6/10/21 1:34 PM | Trade #204 BTO 1st Lot $STX Jun-18 100 Calls | 2 | $1.05 | $210.00 | | $13,931.70 | $17,998.57 | | | 7/7/21 1:48 PM | Trade #205 BTO 1st Lot $STX Jul-16 87.5 Calls | 2 | $1.75 | $350.00 | | $13,581.70 | $17,998.57 | | | 7/14/21 | Trade #205 STC $STX Jul-16 87.5 Calls | 1 | $2.63 | | $262.50 | $13,844.20 | $17,998.57 | | | 7/14/21 | Trade #205 STC $STX Jul-16 87.5 Calls | 1 | $2.20 | | $220.00 | $14,064.20 | $17,998.57 | | | 8/3/21 2:55 PM | Trade #206 BTO 1st Lot $STX Aug-13 90.5 Puts | 2 | $3.00 | $600.00 | | $13,464.20 | $17,998.57 | | | 8/12/21 10:59 AM | Trade #207 BTO 1st Lot $STX Aug-20 91 Puts | 2 | $1.80 | $360.00 | | $13,104.20 | $17,998.57 | | | 8/16/21 9:43 AM | Trade #208 BTO 1st Lot $STX Aug-20 91 Puts | 2 | $1.20 | $240.00 | | $12,864.20 | $17,998.57 | | | 8/19/21 | Trade #208 STC Exiting half at 50.00% $STX Aug-20 91 Puts | 1 | $1.80 | | $180.00 | $13,044.20 | $17,998.57 | | | 8/19/21 | Trade #208 STC Exiting at all/rest at 80% of the high $STX Aug-20 91 Puts | 1 | $2.60 | | $260.00 | $13,304.20 | $17,998.57 | | | 8/19/21 | Trade #207 STC $STX Aug-20 91 Puts | 1 | $2.70 | | $270.00 | $13,574.20 | $17,998.57 | | | 8/19/21 | Trade #207 STC $STX Aug-20 91 Puts | 1 | $2.60 | | $260.00 | $13,834.20 | $17,998.57 | | | 8/25/21 2:21 PM | Trade #209 BTO 1st Lot $STX Sep-03 89 Calls | 2 | $1.20 | $240.00 | | $13,594.20 | $17,998.57 | | | 8/26/21 10:42 AM | Trade #210 BTO 1st Lot $STX Sep-03 89 Calls | 4 | $0.63 | $252.00 | | $13,342.20 | $17,998.57 | | | 8/30/21 10:21 AM | Trade #211 BTO 1st Lot $STX Sep-03 89 Calls | 6 | $0.34 | $204.00 | | $13,138.20 | $17,998.57 | | | 9/3/21 | Trade #211 STC $STX Sep-03 89 Calls | 3 | $0.51 | | $153.00 | $13,291.20 | $17,998.57 | | | 9/3/21 | Trade #211 STC $STX Sep-03 89 Calls | 3 | $1.22 | | $364.80 | $13,656.00 | $17,998.57 | | | 9/3/21 | Trade #210 STC $STX Sep-03 89 Calls | 2 | $0.95 | | $189.00 | $13,845.00 | $17,998.57 | | | 9/3/21 | Trade #210 STC $STX Sep-03 89 Calls | 2 | $1.22 | | $243.20 | $14,088.20 | $17,998.57 | | | 9/7/21 2:48 PM | Trade #212 BTO 1st Lot $STX Sep-24 88 Puts | 2 | $2.36 | $472.00 | | $13,616.20 | $17,998.57 | | | 9/8/21 12:52 PM | Trade #213 BTO 1st Lot $STX Sep-24 83 Puts | 2 | $2.31 | $462.00 | | $13,154.20 | $17,998.57 | | | 9/20/21 | Trade #213 STC $STX Sep-24 83 Puts | 2 | $2.07 | | $414.40 | $13,568.60 | $17,998.57 | | | 9/20/21 | Trade #212 STC Exiting half at 50.00% $STX Sep-24 88 Puts | 1 | $3.54 | | $354.00 | $13,922.60 | $17,998.57 | | | 9/20/21 | Trade #212 STC Exiting at all/rest at 80% of the high $STX Sep-24 88 Puts | 1 | $5.72 | | $572.00 | $14,494.60 | $17,998.57 | | | 9/24/21 3:31 PM | Trade #214 BTO 1st Lot $STX Oct-15 86 Calls | 2 | $2.56 | $512.00 | | $13,982.60 | $17,998.57 | | | 9/27/21 | Trade #214 STC $STX Oct-15 86 Calls | 2 | $2.82 | | $564.80 | $14,547.40 | $17,998.57 | | | 9/29/21 1:28 PM | Trade #215 BTO 1st Lot $STX Oct-15 86 Calls | 2 | $1.37 | $274.00 | | $14,273.40 | $17,998.57 | | | 10/4/21 | Trade #215 STC $STX Oct-15 86 Calls | 2 | $1.62 | | $323.20 | $14,596.60 | $17,998.57 | | | 10/6/21 9:46 AM | Trade #216 BTO 1st Lot $STX Oct-15 86 Calls | 4 | $0.54 | $216.00 | | $14,380.60 | $17,998.57 | | | 11/1/21 11:31 AM | Trade #217 BTO 1st Lot $STX Nov-05 93 Calls | 2 | $1.29 | $258.00 | | $14,122.60 | $17,998.57 | | | 11/2/21 2:18 PM | Trade #218 BTO 1st Lot $STX Nov-12 91 Calls | 2 | $1.91 | $382.00 | | $13,740.60 | $17,998.57 | | | 11/5/21 | Trade #217 STC $STX Nov-05 93 Calls | 1 | $1.94 | | $193.50 | $13,934.10 | $17,998.57 | | | 11/5/21 | Trade #217 STC $STX Nov-05 93 Calls | 1 | $3.15 | | $315.20 | $14,249.30 | $17,998.57 | | | 11/11/21 12:00 PM | Trade #219 BTO 1st Lot $STX Nov-19 105 Calls | 2 | $1.75 | $350.00 | | $13,899.30 | $17,998.57 | | | 11/12/21 | Trade #219 STC $STX Nov-19 105 Calls | 1 | $2.63 | | $262.50 | $14,161.80 | $17,998.57 | | | 11/12/21 | Trade #219 STC $STX Nov-19 105 Calls | 1 | $9.71 | | $971.20 | $15,133.00 | $17,998.57 | | | 11/12/21 | Trade #218 STC Exiting half at 50.00% $STX Nov-12 91 Calls | 1 | $2.87 | | $286.50 | $15,419.50 | $17,998.57 | | | 11/12/21 | Trade #218 STC Exiting at all/rest at 80% of the high $STX Nov-12 91 Calls | 1 | $13.78 | | $1,377.60 | $16,797.10 | $18,440.64 | | | 11/29/21 3:04 PM | Trade #220 BTO 1st Lot $STX Dec-03 104 Calls | 2 | $1.73 | $346.00 | | $16,451.10 | $18,440.64 | | | 12/1/21 | Trade #220 STC $STX Dec-03 104 Calls | 1 | $2.60 | | $259.50 | $16,710.60 | $18,440.64 | | | 12/1/21 | Trade #220 STC $STX Dec-03 104 Calls | 1 | $3.50 | | $349.60 | $17,060.20 | $18,793.22 | | | 1/27/22 9:54 AM | Trade #221 BTO 1st Lot $STX Feb-11 115 Calls | 2 | $4.23 | $846.00 | | $16,214.20 | $18,793.22 | | | 1/28/22 2:33 PM | Trade #222 BTO 1st Lot $STX Feb-11 115 Calls | 2 | $0.86 | $172.00 | | $16,042.20 | $18,793.22 | | | 1/31/22 | Trade #222 STC $STX Feb-11 115 Calls | 2 | $1.00 | | $200.00 | $16,242.20 | $18,793.22 | | | 2/2/22 3:39 PM | Trade #223 BTO 1st Lot $STX Feb-11 111 Calls | 2 | $2.65 | $530.00 | | $15,712.20 | $18,793.22 | | | 2/4/22 10:21 AM | Trade #224 BTO 1st Lot $STX Feb-11 111 Calls | 2 | $1.47 | $294.00 | | $15,418.20 | $18,793.22 | | | 2/10/22 | Trade #224 STC $STX Feb-11 111 Calls | 2 | $1.44 | | $288.00 | $15,706.20 | $18,793.22 | | | 2/22/22 2:30 PM | Trade #225 BTO 1st Lot $STX Mar-11 105 Puts | 2 | $3.25 | $650.00 | | $15,056.20 | $18,793.22 | | | 2/24/22 1:04 PM | Trade #226 BTO 1st Lot $STX Mar-11 99 Puts | 2 | $3.25 | $650.00 | | $14,406.20 | $18,793.22 | | | 3/9/22 | Trade #225 STC $STX Mar-11 105 Puts | 1 | $4.88 | | $487.50 | $14,893.70 | $18,793.22 | | | 3/9/22 | Trade #225 STC $STX Mar-11 105 Puts | 1 | $13.20 | | $1,320.00 | $16,213.70 | $18,793.22 | | | 3/10/22 | Trade #226 STC $STX Mar-11 99 Puts | 1 | $4.88 | | $487.50 | $16,701.20 | $18,793.22 | | | 3/10/22 | Trade #226 STC $STX Mar-11 99 Puts | 1 | $8.36 | | $836.00 | $17,537.20 | $19,208.01 | | | 4/20/22 9:53 AM | Trade #227 BTO 1st Lot $STX May-06 87 Calls | 2 | $3.40 | $680.00 | | $16,857.20 | $19,208.01 | | | 4/26/22 3:18 PM | Trade #228 BTO 1st Lot $STX May-06 87 Calls | 2 | $1.07 | $214.00 | | $16,643.20 | $19,208.01 | | | 6/24/22 12:01 PM | Trade #229 BTO 1st Lot $STX Jul-15 75 Calls | 2 | $2.39 | $478.00 | | $16,165.20 | $19,208.01 | | | 6/29/22 1:20 PM | Trade #230 BTO 1st Lot $STX Jul-15 75 Calls | 2 | $1.04 | $208.00 | | $15,957.20 | $19,208.01 | | | 7/15/22 | Trade #230 STC $STX Jul-15 75 Calls | 1 | $1.56 | | $156.00 | $16,113.20 | $19,208.01 | | | 7/15/22 | Trade #230 STC $STX Jul-15 75 Calls | 1 | $2.10 | | $209.60 | $16,322.80 | $19,208.01 | | | 7/15/22 | Trade #229 STC $STX Jul-15 75 Calls | 2 | $2.10 | | $419.20 | $16,742.00 | $19,208.01 | | | 7/21/22 1:54 PM | Trade #231 BTO 1st Lot $STX Jul-29 83 Calls | 2 | $2.84 | $568.00 | | $16,174.00 | $19,208.01 | | | 7/22/22 9:50 AM | Trade #232 BTO 1st Lot $STX Jul-29 77 Puts | 2 | $2.04 | $408.00 | | $15,766.00 | $19,208.01 | | | 7/25/22 9:43 AM | Trade #233 BTO 1st Lot $STX Jul-29 77 Puts | 2 | $1.19 | $238.00 | | $15,528.00 | $19,208.01 | | | 8/12/22 2:39 PM | Trade #234 BTO 1st Lot $STX Aug-19 84 Calls | 2 | $0.97 | $194.00 | | $15,334.00 | $19,208.01 | | | 9/21/22 12:23 PM | Trade #235 BTO 1st Lot $STX Sep-30 65 Calls | 4 | $0.44 | $176.00 | | $15,158.00 | $19,208.01 | | | 9/23/22 11:01 AM | Trade #236 BTO 1st Lot $STX Sep-30 65 Calls | 26 | $0.06 | $156.00 | | $15,002.00 | $19,208.01 | | | 10/13/22 3:04 PM | Trade #237 BTO 1st Lot $STX Oct-28 54 Calls | 2 | $2.55 | $510.00 | | $14,492.00 | $19,208.01 | | | 10/14/22 12:46 PM | Trade #238 BTO 1st Lot $STX Oct-28 54 Calls | 2 | $1.15 | $230.00 | | $14,262.00 | $19,208.01 | | | 10/25/22 | Trade #238 STC Exiting half at 50.00% $STX Oct-28 54 Calls | 1 | $1.73 | | $172.50 | $14,434.50 | $19,208.01 | | | 10/25/22 | Trade #238 STC Exiting at all/rest at 80% of the high $STX Oct-28 54 Calls | 1 | $3.56 | | $356.00 | $14,790.50 | $19,208.01 | | | 10/25/22 | Trade #237 STC $STX Oct-28 54 Calls | 1 | $3.83 | | $382.50 | $15,173.00 | $19,208.01 | | | 10/25/22 | Trade #237 STC $STX Oct-28 54 Calls | 1 | $3.56 | | $356.00 | $15,529.00 | $19,208.01 | | | 10/26/22 12:51 PM | Trade #239 BTO 1st Lot $STX Nov-04 54 Puts | 2 | $1.46 | $292.00 | | $15,237.00 | $19,208.01 | | | 11/3/22 | Trade #239 STC Exiting half at 50.00% $STX Nov-04 54 Puts | 1 | $2.19 | | $219.00 | $15,456.00 | $19,208.01 | | | 11/3/22 | Trade #239 STC Exiting at all/rest at 80% of the high $STX Nov-04 54 Puts | 1 | $4.16 | | $416.00 | $15,872.00 | $19,208.01 | | | 11/29/22 12:21 PM | Trade #240 BTO 1st Lot $STX Dec-16 51 Puts | 2 | $1.61 | $322.00 | | $15,550.00 | $19,208.01 | | | 11/30/22 | Trade #240 STC $STX Dec-16 51 Puts | 2 | $1.86 | | $372.80 | $15,922.80 | $19,208.01 | | | 12/1/22 9:47 AM | Trade #241 BTO 1st Lot $STX Dec-16 51 Puts | 2 | $0.99 | $198.00 | | $15,724.80 | $19,208.01 | | | 12/6/22 | Trade #241 STC $STX Dec-16 51 Puts | 2 | $1.00 | | $200.00 | $15,924.80 | $19,208.01 | | | 12/8/22 11:41 AM | Trade #242 BTO 1st Lot $STX Dec-16 51 Puts | 4 | $0.49 | $196.00 | | $15,728.80 | $19,208.01 | | | 1/6/23 2:46 PM | Trade #243 BTO 1st Lot $STX Jan-13 55 Calls | 2 | $1.66 | $332.00 | | $15,396.80 | $19,208.01 | | | 1/12/23 | Trade #243 STC $STX Jan-13 55 Calls | 1 | $2.49 | | $249.00 | $15,645.80 | $19,208.01 | | | 1/12/23 | Trade #243 STC $STX Jan-13 55 Calls | 1 | $2.65 | | $264.80 | $15,910.60 | $19,208.01 | | | 1/18/23 9:57 AM | Trade #244 BTO 1st Lot $STX Jan-27 59 Calls | 2 | $2.39 | $478.00 | | $15,432.60 | $19,208.01 | | | 1/24/23 2:16 PM | Trade #245 BTO 1st Lot $STX Feb-03 63 Calls | 2 | $2.32 | $464.00 | | $14,968.60 | $19,208.01 | | | 1/26/23 | Trade #244 STC $STX Jan-27 59 Calls | 1 | $3.59 | | $358.50 | $15,327.10 | $19,208.01 | | | 1/26/23 | Trade #244 STC $STX Jan-27 59 Calls | 1 | $8.90 | | $890.40 | $16,217.50 | $19,208.01 | | | 1/31/23 11:25 AM | Trade #246 BTO 1st Lot $STX Feb-17 65 Puts | 2 | $1.47 | $294.00 | | $15,923.50 | $19,208.01 | | | 2/1/23 12:50 PM | Trade #247 BTO 1st Lot $STX Feb-10 69 Calls | 2 | $1.75 | $350.00 | | $15,573.50 | $19,208.01 | | | 2/2/23 | Trade #247 STC $STX Feb-10 69 Calls | 1 | $2.63 | | $262.50 | $15,836.00 | $19,208.01 | | | 2/2/23 | Trade #247 STC $STX Feb-10 69 Calls | 1 | $3.84 | | $384.00 | $16,220.00 | $19,208.01 | | | 2/3/23 | Trade #245 STC $STX Feb-03 63 Calls | 1 | $3.48 | | $348.00 | $16,568.00 | $19,208.01 | | | 2/3/23 | Trade #245 STC $STX Feb-03 63 Calls | 1 | $7.22 | | $721.60 | $17,289.60 | $19,291.61 | | | 2/21/23 3:37 PM | Trade #248 BTO 1st Lot $STX Mar-10 67 Puts | 2 | $1.77 | $354.00 | | $16,935.60 | $19,291.61 | | | 3/7/23 | Trade #248 STC $STX Mar-10 67 Puts | 1 | $2.66 | | $265.50 | $17,201.10 | $19,291.61 | | | 3/7/23 | Trade #248 STC $STX Mar-10 67 Puts | 1 | $3.87 | | $387.20 | $17,588.30 | $19,482.75 | | | 3/29/23 2:50 PM | Trade #249 BTO 1st Lot $STX Apr-14 64 Calls | 2 | $1.56 | $312.00 | | $17,276.30 | $19,482.75 | | | 4/6/23 12:23 PM | Trade #250 BTO 1st Lot $STX Apr-21 64 Puts | 2 | $1.65 | $330.00 | | $16,946.30 | $19,482.75 | | | 4/12/23 | Trade #249 STC $STX Apr-14 64 Calls | 1 | $2.34 | | $234.00 | $17,180.30 | $19,482.75 | | | 4/12/23 | Trade #249 STC $STX Apr-14 64 Calls | 1 | $3.10 | | $309.60 | $17,489.90 | $19,529.13 | | | 4/21/23 | Trade #250 STC $STX Apr-21 64 Puts | 1 | $2.48 | | $247.50 | $17,737.40 | $19,529.13 | | | 4/21/23 | Trade #250 STC $STX Apr-21 64 Puts | 1 | $6.54 | | $653.60 | $18,391.00 | $20,002.87 | | | 5/4/23 10:30 AM | Trade #251 BTO 1st Lot $STX May-19 55 Puts | 2 | $1.71 | $342.00 | | $18,049.00 | $20,002.87 | | | 5/5/23 1:37 PM | Trade #252 BTO 1st Lot $STX May-19 55 Puts | 2 | $1.00 | $200.00 | | $17,849.00 | $20,002.87 | | | 5/10/23 10:48 AM | Trade #253 BTO 1st Lot $STX May-19 55 Puts | 4 | $0.43 | $172.00 | | $17,677.00 | $20,002.87 | | | 5/11/23 | Trade #253 STC $STX May-19 55 Puts | 2 | $0.65 | | $129.00 | $17,806.00 | $20,002.87 | | | 5/11/23 | Trade #253 STC $STX May-19 55 Puts | 2 | $0.54 | | $107.20 | $17,913.20 | $20,002.87 | | | 9/7/23 10:33 AM | Trade #254 BTO 1st Lot $STX Sep-22 65 Puts | 2 | $1.85 | $370.00 | | $17,543.20 | $20,002.87 | | | 9/12/23 3:46 PM | Trade #255 BTO 1st Lot $STX Sep-22 65 Puts | 2 | $1.11 | $222.00 | | $17,321.20 | $20,002.87 | | | 9/13/23 | Trade #255 STC $STX Sep-22 65 Puts | 1 | $1.67 | | $166.50 | $17,487.70 | $20,002.87 | | | 9/13/23 | Trade #255 STC $STX Sep-22 65 Puts | 1 | $2.00 | | $200.00 | $17,687.70 | $20,002.87 | | | 9/13/23 | Trade #254 STC $STX Sep-22 65 Puts | 2 | $2.00 | | $400.00 | $18,087.70 | $20,088.08 | | | 11/6/23 2:52 PM | Trade #256 BTO 1st Lot $STX Nov-10 71 Puts | 2 | $0.88 | $176.00 | | $17,911.70 | $20,088.08 | | | 11/7/23 | Trade #256 STC $STX Nov-10 71 Puts | 2 | $0.80 | | $160.00 | $18,071.70 | $20,122.69 | | | 12/28/23 11:35 AM | Trade #257 BTO 1st Lot $STX Jan-05 87 Calls | 2 | $0.95 | $190.00 | | $17,881.70 | $20,122.69 | | | 1/3/24 2:42 PM | Trade #258 BTO 1st Lot $STX Jan-19 80 Puts | 2 | $1.51 | $302.00 | | $17,579.70 | $20,122.69 | |
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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