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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-12 46 Puts | 6 | $0.29 | $174.00 | | $4,040.70 | $2,610.15 | | | 7/9/19 | Trade #68 STC Exiting half at 50.00% $STX Jul-12 46 Puts | 3 | $0.44 | | $130.50 | $4,171.20 | $2,610.15 | | | 7/9/19 | Trade #68 STC Exiting at all/rest at 80% of the high $STX Jul-12 46 Puts | 3 | $0.46 | | $136.80 | $4,308.00 | $2,610.15 | | | 7/9/19 | Trade #67 STC $STX Jul-12 46 Puts Profit Account | 20 | $0.46 | | $912.00 | $5,220.00 | $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 | | $4,260.00 | $2,562.15 | | | 7/11/19 | Trade #69 STC $STX Jul-19 46 Puts Profit Account | 24 | $0.38 | | $921.60 | $5,181.60 | $3,483.75 | | | 7/15/19 10:00 AM | Trade #70 BTO 1st Lot $STX Aug-02 49 Calls Profit Account | 6 | $1.55 | $930.00 | | $4,251.60 | $2,553.75 | | | 7/17/19 11:30 AM | Trade #71 BTO 1st Lot $STX Aug-02 46 Puts | 2 | $1.58 | $316.00 | | $3,935.60 | $2,553.75 | | | 7/24/19 | Trade #70 STC $STX Aug-02 49 Calls Profit Account | 6 | $1.54 | | $926.40 | $4,862.00 | $3,480.15 | | | 7/25/19 11:49 AM | Trade #72 BTO 1st Lot $STX Aug-02 48 Calls Profit Account | 4 | $1.98 | $792.00 | | $4,070.00 | $2,688.15 | | | 7/29/19 11:57 AM | Trade #73 BTO 1st Lot $STX Aug-16 46 Puts | 2 | $1.47 | $294.00 | | $3,776.00 | $2,688.15 | | | 8/2/19 | Trade #73 STC $STX Aug-16 46 Puts | 1 | $2.21 | | $220.50 | $3,996.50 | $2,688.15 | | | 8/2/19 | Trade #73 STC $STX Aug-16 46 Puts | 1 | $2.60 | | $260.00 | $4,256.50 | $2,688.15 | | | 8/2/19 | Trade #71 STC $STX Aug-02 46 Puts | 2 | $1.56 | | $312.00 | $4,568.50 | $2,688.15 | | | 8/7/19 11:43 AM | Trade #74 BTO 1st Lot $STX Aug-23 45 Calls | 2 | $1.23 | $246.00 | | $4,322.50 | $2,688.15 | | | 8/8/19 1:44 PM | Trade #75 BTO 1st Lot $STX Aug-30 45 Calls | 2 | $1.50 | $300.00 | | $4,022.50 | $2,688.15 | | | 8/21/19 | Trade #74 STC $STX Aug-23 45 Calls | 1 | $1.85 | | $184.50 | $4,207.00 | $2,688.15 | | | 8/21/19 | Trade #74 STC $STX Aug-23 45 Calls | 1 | $2.14 | | $213.60 | $4,420.60 | $2,688.15 | | | 8/22/19 11:56 AM | Trade #76 BTO 1st Lot $STX Oct-18 52.5 Calls | 4 | $0.60 | $240.00 | | $4,180.60 | $2,688.15 | | | 8/30/19 | Trade #75 STC $STX Aug-30 45 Calls | 1 | $2.25 | | $225.00 | $4,405.60 | $2,688.15 | | | 8/30/19 | Trade #75 STC $STX Aug-30 45 Calls | 1 | $4.16 | | $416.00 | $4,821.60 | $2,743.47 | | | 9/3/19 11:37 AM | Trade #77 BTO 1st Lot $STX Sep-20 48 Puts | 2 | $1.03 | $206.00 | | $4,615.60 | $2,743.47 | | | 9/9/19 3:37 PM | Trade #78 BTO 1st Lot $STX Sep-13 55 Calls | 4 | $0.45 | $180.00 | | $4,435.60 | $2,743.47 | | | 9/11/19 | Trade #78 STC $STX Sep-13 55 Calls | 2 | $0.68 | | $135.00 | $4,570.60 | $2,743.47 | | | 9/11/19 | Trade #78 STC $STX Sep-13 55 Calls | 2 | $1.24 | | $248.00 | $4,818.60 | $2,769.64 | | | 9/13/19 9:47 AM | Trade #79 BTO 1st Lot $STX Sep-20 57 Calls | 2 | $0.81 | $162.00 | | $4,656.60 | $2,769.64 | | | 9/16/19 10:39 AM | Trade #80 BTO 1st Lot $STX Oct-04 54 Puts | 2 | $1.09 | $218.00 | | $4,438.60 | $2,769.64 | | | 9/19/19 | Trade #76 STC $STX Oct-18 52.5 Calls | 2 | $0.90 | | $180.00 | $4,618.60 | $2,769.64 | | | 9/19/19 | Trade #76 STC $STX Oct-18 52.5 Calls | 2 | $3.85 | | $769.60 | $5,388.20 | $3,067.52 | | | 9/20/19 | Trade #80 STC $STX Oct-04 54 Puts | 1 | $1.64 | | $163.50 | $5,551.70 | $3,067.52 | | | 9/20/19 | Trade #80 STC $STX Oct-04 54 Puts | 1 | $2.27 | | $227.20 | $5,778.90 | $3,411.81 | | | 9/23/19 9:49 AM | Trade #81 BTO 1st Lot $STX Sep-27 53 Calls | 4 | $0.50 | $200.00 | | $5,578.90 | $3,411.81 | | | 9/26/19 10:38 AM | Trade #82 BTO 1st Lot $STX Oct-04 54 Calls | 2 | $0.75 | $150.00 | | $5,428.90 | $3,411.81 | | | 9/27/19 | Trade #82 STC $STX Oct-04 54 Calls | 2 | $0.79 | | $158.40 | $5,587.30 | $3,488.16 | | | 9/27/19 | Trade #81 STC $STX Sep-27 53 Calls | 2 | $0.75 | | $150.00 | $5,737.30 | $3,488.16 | | | 9/27/19 | Trade #81 STC $STX Sep-27 53 Calls | 2 | $0.97 | | $193.60 | $5,930.90 | $3,698.13 | | | 9/30/19 2:07 PM | Trade #83 BTO 1st Lot $STX Oct-18 55 Calls | 2 | $1.05 | $210.00 | | $5,720.90 | $3,698.13 | | | 10/1/19 10:27 AM | Trade #84 BTO 1st Lot $STX Oct-18 54 Calls | 2 | $1.22 | $244.00 | | $5,476.90 | $3,698.13 | | | 10/2/19 10:30 AM | Trade #85 BTO 1st Lot $STX Oct-18 53 Calls | 2 | $1.35 | $270.00 | | $5,206.90 | $3,698.13 | | | 10/17/19 | Trade #85 STC $STX Oct-18 53 Calls | 1 | $2.03 | | $202.50 | $5,409.40 | $3,698.13 | | | 10/17/19 | Trade #85 STC $STX Oct-18 53 Calls | 1 | $1.89 | | $188.80 | $5,598.20 | $3,698.13 | | | 10/17/19 | Trade #84 STC $STX Oct-18 54 Calls | 2 | $1.10 | | $220.80 | $5,819.00 | $3,747.16 | | | 10/21/19 9:46 AM | Trade #86 BTO 1st Lot $STX Oct-25 56 Calls | 4 | $0.52 | $208.00 | | $5,611.00 | $3,747.16 | | | 10/25/19 | Trade #86 STC $STX Oct-25 56 Calls | 2 | $0.78 | | $156.00 | $5,767.00 | $3,747.16 | | | 10/25/19 | Trade #86 STC $STX Oct-25 56 Calls | 2 | $0.86 | | $172.80 | $5,939.80 | $3,832.08 | | | 10/30/19 12:46 PM | Trade #87 BTO 1st Lot $STX Nov-08 56 Puts | 2 | $1.50 | $300.00 | | $5,639.80 | $3,832.08 | | | 10/31/19 | Trade #87 STC $STX Nov-08 56 Puts | 2 | $1.52 | | $304.00 | $5,943.80 | $3,876.54 | | | 11/11/19 10:06 AM | Trade #88 BTO 1st Lot $STX Nov-15 59 Calls | 4 | $0.45 | $180.00 | | $5,763.80 | $3,876.54 | | | 11/15/19 11:48 AM | Trade #89 BTO 1st Lot $STX Dec-06 60 Calls | 2 | $0.83 | $166.00 | | $5,597.80 | $3,876.54 | | | 11/18/19 | Trade #89 STC $STX Dec-06 60 Calls | 1 | $1.25 | | $124.50 | $5,722.30 | $3,876.54 | | | 11/18/19 | Trade #89 STC $STX Dec-06 60 Calls | 1 | $1.30 | | $130.40 | $5,852.70 | $3,876.54 | | | 11/20/19 1:25 PM | Trade #90 BTO 1st Lot $STX Dec-06 58 Puts | 2 | $0.76 | $152.00 | | $5,700.70 | $3,876.54 | | | 11/21/19 10:47 AM | Trade #91 BTO 1st Lot $STX Nov-29 60 Calls | 4 | $0.61 | $244.00 | | $5,456.70 | $3,876.54 | | | 11/26/19 3:34 PM | Trade #92 BTO 1st Lot $STX Dec-06 58 Puts | 4 | $0.43 | $172.00 | | $5,284.70 | $3,876.54 | | | 12/3/19 | Trade #92 STC $STX Dec-06 58 Puts | 2 | $0.65 | | $129.00 | $5,413.70 | $3,876.54 | | | 12/3/19 | Trade #92 STC $STX Dec-06 58 Puts | 2 | $0.62 | | $123.20 | $5,536.90 | $3,876.54 | | | 12/3/19 | Trade #90 STC $STX Dec-06 58 Puts | 2 | $0.62 | | $123.20 | $5,660.10 | $3,876.54 | | | 12/11/19 9:56 AM | Trade #93 BTO 1st Lot $STX Dec-20 57 Puts | 4 | $0.64 | $256.00 | | $5,404.10 | $3,876.54 | | | 12/17/19 9:44 AM | Trade #94 BTO 1st Lot $STX Dec-27 60 Calls | 4 | $0.40 | $160.00 | | $5,244.10 | $3,876.54 | | | 12/23/19 | Trade #94 STC $STX Dec-27 60 Calls | 2 | $0.60 | | $120.00 | $5,364.10 | $3,876.54 | | | 12/23/19 | Trade #94 STC $STX Dec-27 60 Calls | 2 | $0.57 | | $113.60 | $5,477.70 | $3,876.54 | | | 12/24/19 11:29 AM | Trade #95 BTO 1st Lot $STX Jan-03 58 Puts | 6 | $0.35 | $210.00 | | $5,267.70 | $3,876.54 | | | 12/26/19 10:04 AM | Trade #96 BTO 1st Lot $STX Jan-03 60 Calls | 4 | $0.67 | $268.00 | | $4,999.70 | $3,876.54 | | | 12/27/19 | Trade #96 STC $STX Jan-03 60 Calls | 4 | $0.62 | | $246.40 | $5,246.10 | $3,876.54 | | | 1/10/20 11:19 AM | Trade #97 BTO 1st Lot $STX Jan-31 61 Calls | 2 | $1.17 | $234.00 | | $5,012.10 | $3,876.54 | | | 1/13/20 10:09 AM | Trade #98 BTO 1st Lot $STX Jan-31 61 Calls | 2 | $1.25 | $250.00 | | $4,762.10 | $3,876.54 | | | 1/24/20 | Trade #98 STC $STX Jan-31 61 Calls | 1 | $1.88 | | $187.50 | $4,949.60 | $3,876.54 | | | 1/24/20 | Trade #98 STC $STX Jan-31 61 Calls | 1 | $2.50 | | $250.40 | $5,200.00 | $3,876.54 | | | 1/24/20 | Trade #97 STC $STX Jan-31 61 Calls | 1 | $1.76 | | $175.50 | $5,375.50 | $3,876.54 | | | 1/24/20 | Trade #97 STC $STX Jan-31 61 Calls | 1 | $2.50 | | $250.40 | $5,625.90 | $3,876.54 | | | 1/27/20 11:05 AM | Trade #99 BTO 1st Lot $STX Feb-21 60 Puts | 2 | $2.37 | $474.00 | | $5,151.90 | $3,876.54 | | | 1/31/20 2:50 PM | Trade #100 BTO 1st Lot $STX Feb-21 55 Puts | 2 | $1.33 | $266.00 | | $4,885.90 | $3,876.54 | | | 2/18/20 | Trade #100 STC $STX Feb-21 55 Puts | 2 | $1.49 | | $297.60 | $5,183.50 | $3,876.54 | | | 2/18/20 | Trade #99 STC $STX Feb-21 60 Puts | 1 | $3.56 | | $355.50 | $5,539.00 | $3,876.54 | | | 2/18/20 | Trade #99 STC $STX Feb-21 60 Puts | 1 | $5.32 | | $532.00 | $6,071.00 | $3,962.37 | | | 2/20/20 2:44 PM | Trade #101 BTO 1st Lot $STX Mar-06 55 Calls | 2 | $1.24 | $248.00 | | $5,823.00 | $3,962.37 | | | 2/21/20 1:08 PM | Trade #102 BTO 1st Lot $STX Feb-28 53.5 Puts | 4 | $0.67 | $268.00 | | $5,555.00 | $3,962.37 | | | 2/24/20 12:01 AM | Trade #103 BTO 1st Lot $STX Mar-06 55 Calls | 6 | $0.37 | $222.00 | | $5,333.00 | $3,962.37 | | | 2/28/20 | Trade #102 STC Exiting half at 50.00% $STX Feb-28 53.5 Puts | 2 | $1.01 | | $201.00 | $5,534.00 | $3,962.37 | | | 2/28/20 | Trade #102 STC Exiting at all/rest at 80% of the high $STX Feb-28 53.5 Puts | 2 | $5.40 | | $1,080.00 | $6,614.00 | $4,276.79 | | | 3/2/20 9:48 AM | Trade #104 BTO 1st Lot $STX Mar-06 49 Calls | 2 | $1.31 | $262.00 | | $6,352.00 | $4,276.79 | | | 3/3/20 1:29 PM | Trade #105 BTO 1st Lot $STX Mar-13 50 Calls | 2 | $1.29 | $258.00 | | $6,094.00 | $4,276.79 | | | 3/4/20 | Trade #105 STC $STX Mar-13 50 Calls | 1 | $1.94 | | $193.50 | $6,287.50 | $4,276.79 | | | 3/4/20 | Trade #105 STC $STX Mar-13 50 Calls | 1 | $1.74 | | $174.40 | $6,461.90 | $4,357.94 | | | 3/4/20 | Trade #104 STC Exiting half at 50.00% $STX Mar-06 49 Calls | 1 | $1.97 | | $196.50 | $6,658.40 | $4,357.94 | | | 3/4/20 | Trade #104 STC Exiting at all/rest at 80% of the high $STX Mar-06 49 Calls | 1 | $1.97 | | $196.80 | $6,855.20 | $4,595.17 | | | 3/5/20 12:25 PM | Trade #106 BTO 1st Lot $STX Mar-13 50 Puts | 2 | $1.43 | $286.00 | | $6,569.20 | $4,595.17 | | | 3/9/20 12:01 AM | Trade #107 BTO 1st Lot $STX Mar-20 50 Calls | 2 | $1.14 | $228.00 | | $6,341.20 | $4,595.17 | | | 3/10/20 1:36 PM | Trade #108 BTO 1st Lot $STX Mar-20 45 Puts | 2 | $1.83 | $366.00 | | $5,975.20 | $4,595.17 | | | 3/12/20 | Trade #108 STC $STX Mar-20 45 Puts | 1 | $2.75 | | $274.50 | $6,249.70 | $4,595.17 | | | 3/12/20 | Trade #108 STC $STX Mar-20 45 Puts | 1 | $4.15 | | $415.20 | $6,664.90 | $4,618.64 | | | 3/12/20 | Trade #106 STC Exiting half at 50.00% $STX Mar-13 50 Puts | 1 | $2.15 | | $214.50 | $6,879.40 | $4,618.64 | | | 3/12/20 | Trade #106 STC Exiting at all/rest at 80% of the high $STX Mar-13 50 Puts | 1 | $4.92 | | $492.00 | $7,371.40 | $4,983.62 | | | 3/13/20 10:25 AM | Trade #109 BTO 1st Lot $STX Mar-20 47 Calls | 2 | $1.98 | $396.00 | | $6,975.40 | $4,983.62 | | | 3/16/20 | Trade #109 STC $STX Mar-20 47 Calls | 1 | $2.97 | | $297.00 | $7,272.40 | $4,983.62 | | | 3/16/20 | Trade #109 STC $STX Mar-20 47 Calls | 1 | $3.14 | | $314.40 | $7,586.80 | $5,273.81 | | | 3/17/20 12:17 PM | Trade #110 BTO 1st Lot $STX Mar-27 43 Puts | 2 | $2.70 | $540.00 | | $7,046.80 | $5,273.81 | | | 3/19/20 10:37 AM | Trade #111 BTO 1st Lot $STX Mar-27 45 Calls | 2 | $2.34 | $468.00 | | $6,578.80 | $5,273.81 | | | 3/20/20 12:01 AM | Trade #112 BTO 1st Lot $STX Mar-27 45 Calls | 2 | $1.40 | $280.00 | | $6,298.80 | $5,273.81 | | | 3/25/20 | Trade #112 STC $STX Mar-27 45 Calls | 1 | $2.10 | | $210.00 | $6,508.80 | $5,273.81 | | | 3/25/20 | Trade #112 STC $STX Mar-27 45 Calls | 1 | $2.80 | | $280.00 | $6,788.80 | $5,273.81 | | | 3/25/20 | Trade #111 STC $STX Mar-27 45 Calls | 2 | $2.80 | | $560.00 | $7,348.80 | $5,299.91 | | | 3/26/20 12:01 AM | Trade #113 BTO 1st Lot $STX Apr-09 46.5 Calls | 2 | $1.65 | $330.00 | | $7,018.80 | $5,299.91 | | | 3/27/20 1:09 PM | Trade #114 BTO 1st Lot $STX Apr-03 49 Calls | 2 | $1.89 | $378.00 | | $6,640.80 | $5,299.91 | | | 3/30/20 11:11 AM | Trade #115 BTO 1st Lot $STX Apr-17 52.5 Calls | 2 | $1.61 | $322.00 | | $6,318.80 | $5,299.91 | | | 3/31/20 1:55 PM | Trade #116 BTO 1st Lot $STX Apr-09 50 Calls | 2 | $2.58 | $515.00 | | $5,803.80 | $5,299.91 | | | 4/9/20 | Trade #116 STC $STX Apr-09 50 Calls | 2 | $2.22 | | $443.20 | $6,247.00 | $5,299.91 | | | 4/9/20 | Trade #113 STC $STX Apr-09 46.5 Calls | 1 | $2.48 | | $247.50 | $6,494.50 | $5,299.91 | | | 4/9/20 | Trade #113 STC $STX Apr-09 46.5 Calls | 1 | $5.42 | | $541.60 | $7,036.10 | $5,299.91 | | | 4/13/20 9:45 AM | Trade #117 BTO 1st Lot $STX Apr-17 52 Calls | 4 | $0.65 | $260.00 | | $6,776.10 | $5,299.91 | | | 4/14/20 | Trade #117 STC $STX Apr-17 52 Calls | 2 | $0.98 | | $195.00 | $6,971.10 | $5,299.91 | | | 4/14/20 | Trade #117 STC $STX Apr-17 52 Calls | 2 | $1.00 | | $200.00 | $7,171.10 | $5,299.91 | | | 4/17/20 10:45 AM | Trade #118 BTO 1st Lot $STX Apr-24 51.5 Calls | 2 | $1.87 | $374.00 | | $6,797.10 | $5,299.91 | | | 4/23/20 10:05 AM | Trade #119 BTO 1st Lot $STX May-01 48 Puts | 2 | $1.68 | $336.00 | | $6,461.10 | $5,299.91 | | | 4/24/20 9:41 AM | Trade #120 BTO 1st Lot $STX May-01 48 Puts | 2 | $1.37 | $274.00 | | $6,187.10 | $5,299.91 | | | 4/27/20 9:32 AM | Trade #121 BTO 1st Lot $STX May-01 48 Puts | 2 | $0.78 | $156.00 | | $6,031.10 | $5,299.91 | | | 4/29/20 1:12 PM | Trade #122 BTO 1st Lot $STX May-15 52.5 Calls | 2 | $1.00 | $200.00 | | $5,831.10 | $5,299.91 | | | 5/1/20 | Trade #121 STC $STX May-01 48 Puts | 2 | $0.66 | | $132.80 | $5,963.90 | $5,299.91 | | | 5/5/20 10:54 AM | Trade #123 BTO 1st Lot $STX May-15 47 Puts | 2 | $1.28 | $256.00 | | $5,707.90 | $5,299.91 | | | 5/6/20 10:22 AM | Trade #124 BTO 1st Lot $STX May-15 47 Puts | 2 | $1.39 | $278.00 | | $5,429.90 | $5,299.91 | | | 5/7/20 10:11 AM | Trade #125 BTO 1st Lot $STX May-15 47 Puts | 4 | $0.66 | $264.00 | | $5,165.90 | $5,299.91 | | | 5/8/20 12:59 PM | Trade #126 BTO 1st Lot $STX May-15 47 Puts | 8 | $0.20 | $160.00 | | $5,005.90 | $5,299.91 | | | 5/14/20 | Trade #126 STC $STX May-15 47 Puts | 4 | $0.30 | | $120.00 | $5,125.90 | $5,299.91 | | | 5/14/20 | Trade #126 STC $STX May-15 47 Puts | 4 | $0.86 | | $345.60 | $5,471.50 | $5,299.91 | | | 5/14/20 | Trade #125 STC $STX May-15 47 Puts | 2 | $0.99 | | $198.00 | $5,669.50 | $5,299.91 | | | 5/14/20 | Trade #125 STC $STX May-15 47 Puts | 2 | $0.86 | | $172.80 | $5,842.30 | $5,299.91 | | | 5/18/20 12:12 PM | Trade #127 BTO 1st Lot $STX Jun-05 49.5 Calls | 2 | $1.65 | $330.00 | | $5,512.30 | $5,299.91 | | | 5/20/20 1:22 PM | Trade #128 BTO 1st Lot $STX Jun-05 52 Calls | 2 | $1.63 | $326.00 | | $5,186.30 | $5,299.91 | | | 6/5/20 | Trade #128 STC $STX Jun-05 52 Calls | 1 | $2.45 | | $244.50 | $5,430.80 | $5,299.91 | | | 6/5/20 | Trade #128 STC $STX Jun-05 52 Calls | 1 | $2.63 | | $263.20 | $5,694.00 | $5,299.91 | | | 6/5/20 | Trade #127 STC $STX Jun-05 49.5 Calls | 1 | $2.48 | | $247.50 | $5,941.50 | $5,299.91 | | | 6/5/20 | Trade #127 STC $STX Jun-05 49.5 Calls | 1 | $4.70 | | $470.40 | $6,411.90 | $5,299.91 | | | 6/8/20 11:32 AM | Trade #129 BTO 1st Lot $STX Jun-12 54.5 Puts | 4 | $0.71 | $284.00 | | $6,127.90 | $5,299.91 | | | 6/9/20 10:45 AM | Trade #130 BTO 1st Lot $STX Jun-19 54.5 Calls | 2 | $1.23 | $246.00 | | $5,881.90 | $5,299.91 | | | 6/10/20 | Trade #130 STC $STX Jun-19 54.5 Calls | 1 | $1.85 | | $184.50 | $6,066.40 | $5,299.91 | | | 6/10/20 | Trade #130 STC $STX Jun-19 54.5 Calls | 1 | $1.52 | | $152.00 | $6,218.40 | $5,299.91 | | | 6/11/20 9:53 AM | Trade #131 BTO 1st Lot $STX Jun-19 55.5 Calls | 4 | $0.51 | $204.00 | | $6,014.40 | $5,299.91 | | | 6/12/20 | Trade #129 STC $STX Jun-12 54.5 Puts | 2 | $1.07 | | $213.00 | $6,227.40 | $5,299.91 | | | 6/12/20 | Trade #129 STC $STX Jun-12 54.5 Puts | 2 | $3.22 | | $644.80 | $6,872.20 | $5,299.91 | | | 6/17/20 3:02 PM | Trade #132 BTO 1st Lot $STX Jun-26 51 Puts | 2 | $1.67 | $334.00 | | $6,538.20 | $5,299.91 | | | 6/22/20 3:01 PM | Trade #133 BTO 1st Lot $STX Jun-26 51 Puts | 2 | $1.20 | $240.00 | | $6,298.20 | $5,299.91 | | | 6/26/20 | Trade #133 STC Exiting half at 50.00% $STX Jun-26 51 Puts | 1 | $1.80 | | $180.00 | $6,478.20 | $5,299.91 | | | 6/26/20 | Trade #133 STC Exiting at all/rest at 80% of the high $STX Jun-26 51 Puts | 1 | $3.44 | | $344.00 | $6,822.20 | $5,299.91 | | | 6/26/20 | Trade #132 STC $STX Jun-26 51 Puts | 1 | $2.51 | | $250.50 | $7,072.70 | $5,299.91 | | | 6/26/20 | Trade #132 STC $STX Jun-26 51 Puts | 1 | $3.44 | | $344.00 | $7,416.70 | $5,346.90 | | | 6/29/20 10:34 AM | Trade #134 BTO 1st Lot $STX Jul-10 47.5 Puts | 2 | $2.00 | $400.00 | | $7,016.70 | $5,346.90 | | | 6/30/20 10:20 AM | Trade #135 BTO 1st Lot $STX Jul-10 47 Puts | 2 | $0.80 | $160.00 | | $6,856.70 | $5,346.90 | | | 7/6/20 | Trade #134 STC $STX Jul-10 47.5 Puts | 2 | $0.32 | | $64.00 | $6,920.70 | $5,346.90 | | | 7/7/20 1:56 PM | Trade #136 BTO 1st Lot $STX Jul-17 48 Calls | 2 | $1.10 | $220.00 | | $6,700.70 | $5,346.90 | | | 7/8/20 | Trade #135 STC $STX Jul-10 47 Puts | 2 | $0.80 | | $160.00 | $6,860.70 | $5,346.90 | | | 7/9/20 11:00 AM | Trade #137 BTO 1st Lot $STX Jul-24 48.5 Calls | 2 | $0.78 | $156.00 | | $6,704.70 | $5,346.90 | | | 7/10/20 11:14 AM | Trade #138 BTO 1st Lot $STX Jul-31 48 Calls | 2 | $1.70 | $340.00 | | $6,364.70 | $5,346.90 | | | 7/23/20 | Trade #138 STC $STX Jul-31 48 Calls | 1 | $2.55 | | $255.00 | $6,619.70 | $5,346.90 | | | 7/23/20 | Trade #138 STC $STX Jul-31 48 Calls | 1 | $2.92 | | $292.00 | $6,911.70 | $5,346.90 | | | 7/23/20 | Trade #137 STC $STX Jul-24 48.5 Calls | 1 | $1.17 | | $117.00 | $7,028.70 | $5,346.90 | | | 7/23/20 | Trade #137 STC $STX Jul-24 48.5 Calls | 1 | $1.55 | | $155.20 | $7,183.90 | $5,346.90 | | | 7/24/20 11:42 AM | Trade #139 BTO 1st Lot $STX Jul-31 48 Puts | 2 | $1.88 | $376.00 | | $6,807.90 | $5,346.90 | | | 7/27/20 10:31 AM | Trade #140 BTO 1st Lot $STX Jul-31 49 Calls | 2 | $1.91 | $382.00 | | $6,425.90 | $5,346.90 | | | 7/28/20 | Trade #140 STC $STX Jul-31 49 Calls | 2 | $2.00 | | $400.00 | $6,825.90 | $5,346.90 | | | 7/29/20 | Trade #139 STC $STX Jul-31 48 Puts | 1 | $2.82 | | $282.00 | $7,107.90 | $5,346.90 | | | 7/29/20 | Trade #139 STC $STX Jul-31 48 Puts | 1 | $3.70 | | $370.40 | $7,478.30 | $5,401.20 | | | 7/30/20 12:49 PM | Trade #141 BTO 1st Lot $STX Aug-14 43.5 Puts | 2 | $1.27 | $254.00 | | $7,224.30 | $5,401.20 | | | 8/3/20 12:46 PM | Trade #142 BTO 1st Lot $STX Aug-14 43.5 Puts | 4 | $0.52 | $208.00 | | $7,016.30 | $5,401.20 | | | 8/4/20 10:04 AM | Trade #143 BTO 1st Lot $STX Aug-21 46 Calls | 2 | $1.05 | $210.00 | | $6,806.30 | $5,401.20 | | | 8/6/20 | Trade #142 STC $STX Aug-14 43.5 Puts | 4 | $0.45 | | $179.20 | $6,985.50 | $5,401.20 | | | 8/7/20 10:49 AM | Trade #144 BTO 1st Lot $STX Aug-21 46 Calls | 4 | $0.56 | $224.00 | | $6,761.50 | $5,401.20 | | | 8/11/20 | Trade #144 STC Exiting half at 50.00% $STX Aug-21 46 Calls | 2 | $0.84 | | $168.00 | $6,929.50 | $5,401.20 | | | 8/11/20 | Trade #144 STC Exiting at all/rest at 80% of the high $STX Aug-21 46 Calls | 2 | $1.04 | | $208.00 | $7,137.50 | $5,401.20 | | | 8/11/20 | Trade #143 STC $STX Aug-21 46 Calls | 2 | $1.04 | | $208.00 | $7,345.50 | $5,401.20 | | | 8/13/20 11:22 AM | Trade #145 BTO 1st Lot $STX Aug-28 47 Calls | 4 | $0.48 | $192.00 | | $7,153.50 | $5,401.20 | | | 8/17/20 10:06 AM | Trade #146 BTO 1st Lot $STX Aug-28 47 Calls | 6 | $0.30 | $180.00 | | $6,973.50 | $5,401.20 | | | 8/18/20 2:16 PM | Trade #147 BTO 1st Lot $STX Aug-28 45 Puts | 2 | $0.98 | $196.00 | | $6,777.50 | $5,401.20 | | | 8/19/20 11:47 AM | Trade #148 BTO 1st Lot $STX Aug-28 46 Calls | 2 | $0.95 | $190.00 | | $6,587.50 | $5,401.20 | | | 8/20/20 11:43 AM | Trade #149 BTO 1st Lot $STX Aug-28 46 Calls | 4 | $0.39 | $156.00 | | $6,431.50 | $5,401.20 | | | 8/27/20 | Trade #148 STC $STX Aug-28 46 Calls | 2 | $0.19 | | $37.20 | $6,468.70 | $5,401.20 | | | 8/28/20 | Trade #149 STC $STX Aug-28 46 Calls | 2 | $0.59 | | $117.00 | $6,585.70 | $5,401.20 | | | 8/28/20 | Trade #149 STC $STX Aug-28 46 Calls | 2 | $0.74 | | $148.80 | $6,734.50 | $5,401.20 | | | 9/1/20 10:39 AM | Trade #150 BTO 1st Lot $STX Sep-11 47 Calls | 2 | $0.89 | $178.00 | | $6,556.50 | $5,401.20 | | | 9/2/20 | Trade #150 STC $STX Sep-11 47 Calls | 1 | $1.34 | | $133.50 | $6,690.00 | $5,401.20 | | | 9/2/20 | Trade #150 STC $STX Sep-11 47 Calls | 1 | $1.90 | | $190.40 | $6,880.40 | $5,401.20 | | | 9/3/20 10:35 AM | Trade #151 BTO 1st Lot $STX Sep-11 48 Calls | 2 | $1.07 | $214.00 | | $6,666.40 | $5,401.20 | | | 9/4/20 11:32 AM | Trade #152 BTO 1st Lot $STX Sep-11 48 Calls | 4 | $0.57 | $228.00 | | $6,438.40 | $5,401.20 | | | 9/8/20 11:42 AM | Trade #153 BTO 1st Lot $STX Sep-25 45.5 Puts | 2 | $1.94 | $388.00 | | $6,050.40 | $5,401.20 | | | 9/9/20 11:38 AM | Trade #154 BTO 1st Lot $STX Sep-18 47 Calls | 2 | $0.93 | $186.00 | | $5,864.40 | $5,401.20 | | | 9/10/20 9:58 AM | Trade #155 BTO 1st Lot $STX Sep-18 47 Calls | 2 | $1.00 | $200.00 | | $5,664.40 | $5,401.20 | | | 9/18/20 | Trade #155 STC $STX Sep-18 47 Calls | 1 | $1.50 | | $150.00 | $5,814.40 | $5,401.20 | | | 9/18/20 | Trade #155 STC $STX Sep-18 47 Calls | 1 | $1.76 | | $176.00 | $5,990.40 | $5,401.20 | | | 9/18/20 | Trade #154 STC $STX Sep-18 47 Calls | 1 | $1.40 | | $139.50 | $6,129.90 | $5,401.20 | | | 9/18/20 | Trade #154 STC $STX Sep-18 47 Calls | 1 | $1.76 | | $176.00 | $6,305.90 | $5,401.20 | | | 9/21/20 12:11 PM | Trade #156 BTO 1st Lot $STX Sep-25 49 Calls | 8 | $0.19 | $152.00 | | $6,153.90 | $5,401.20 | | | 9/23/20 | Trade #156 STC $STX Sep-25 49 Calls | 4 | $0.29 | | $114.00 | $6,267.90 | $5,401.20 | | | 9/23/20 | Trade #156 STC $STX Sep-25 49 Calls | 4 | $0.50 | | $198.40 | $6,466.30 | $5,401.20 | | | 9/24/20 9:55 AM | Trade #157 BTO 1st Lot $STX Oct-02 49 Calls | 4 | $0.47 | $188.00 | | $6,278.30 | $5,401.20 | | | 9/25/20 10:18 AM | Trade #158 BTO 1st Lot $STX Oct-02 49 Calls | 6 | $0.26 | $156.00 | | $6,122.30 | $5,401.20 | | | 9/29/20 | Trade #158 STC Exiting half at 50.00% $STX Oct-02 49 Calls | 3 | $0.39 | | $117.00 | $6,239.30 | $5,401.20 | | | 9/29/20 | Trade #158 STC Exiting at all/rest at 80% of the high $STX Oct-02 49 Calls | 3 | $1.53 | | $458.40 | $6,697.70 | $5,401.20 | | | 9/29/20 | Trade #157 STC $STX Oct-02 49 Calls | 2 | $0.71 | | $141.00 | $6,838.70 | $5,401.20 | | | 9/29/20 | Trade #157 STC $STX Oct-02 49 Calls | 2 | $1.53 | | $305.60 | $7,144.30 | $5,401.20 | | | 10/1/20 10:13 AM | Trade #159 BTO 1st Lot $STX Oct-16 50 Calls | 2 | $0.98 | $196.00 | | $6,948.30 | $5,401.20 | | | 10/5/20 10:40 AM | Trade #160 BTO 1st Lot $STX Oct-09 49.5 Calls | 4 | $0.55 | $220.00 | | $6,728.30 | $5,401.20 | | | 10/9/20 | Trade #160 STC Exiting half at 50.00% $STX Oct-09 49.5 Calls | 2 | $0.83 | | $165.00 | $6,893.30 | $5,401.20 | | | 10/9/20 | Trade #160 STC Exiting at all/rest at 80% of the high $STX Oct-09 49.5 Calls | 2 | $1.41 | | $281.60 | $7,174.90 | $5,401.20 | | | 10/12/20 9:44 AM | Trade #161 BTO 1st Lot $STX Oct-16 51.5 Calls | 4 | $0.40 | $160.00 | | $7,014.90 | $5,401.20 | | | 10/13/20 | Trade #161 STC $STX Oct-16 51.5 Calls | 2 | $0.60 | | $120.00 | $7,134.90 | $5,401.20 | | | 10/13/20 | Trade #161 STC $STX Oct-16 51.5 Calls | 2 | $0.82 | | $163.20 | $7,298.10 | $5,401.20 | | | 10/13/20 | Trade #159 STC $STX Oct-16 50 Calls | 1 | $1.47 | | $147.00 | $7,445.10 | $5,401.20 | | | 10/13/20 | Trade #159 STC $STX Oct-16 50 Calls | 1 | $2.00 | | $200.00 | $7,645.10 | $5,511.75 | | | 10/15/20 11:14 AM | Trade #162 BTO 1st Lot $STX Oct-23 49 Puts | 6 | $0.37 | $222.00 | | $7,423.10 | $5,511.75 | | | 10/16/20 12:42 PM | Trade #163 BTO 1st Lot $STX Oct-23 52 Calls | 2 | $1.48 | $296.00 | | $7,127.10 | $5,511.75 | | | 10/22/20 | Trade #163 STC $STX Oct-23 52 Calls | 1 | $2.22 | | $222.00 | $7,349.10 | $5,511.75 | | | 10/22/20 | Trade #163 STC $STX Oct-23 52 Calls | 1 | $2.09 | | $208.80 | $7,557.90 | $5,523.43 | | | 10/22/20 | Trade #162 STC $STX Oct-23 49 Puts | 3 | $0.56 | | $166.50 | $7,724.40 | $5,523.43 | | | 10/22/20 | Trade #162 STC $STX Oct-23 49 Puts | 3 | $2.16 | | $648.00 | $8,372.40 | $5,936.51 | | | 10/23/20 10:32 AM | Trade #164 BTO 1st Lot $STX Oct-30 50 Puts | 4 | $0.73 | $292.00 | | $8,080.40 | $5,936.51 | | | 10/26/20 9:49 AM | Trade #165 BTO 1st Lot $STX Oct-30 50.5 Puts | 2 | $0.90 | $180.00 | | $7,900.40 | $5,936.51 | | | 10/29/20 | Trade #165 STC Exiting half at 50.00% $STX Oct-30 50.5 Puts | 1 | $1.35 | | $135.00 | $8,035.40 | $5,936.51 | | | 10/29/20 | Trade #165 STC Exiting at all/rest at 80% of the high $STX Oct-30 50.5 Puts | 1 | $2.50 | | $250.40 | $8,285.80 | $6,099.76 | | | 10/29/20 | Trade #164 STC $STX Oct-30 50 Puts | 2 | $1.10 | | $219.00 | $8,504.80 | $6,099.76 | | | 10/29/20 | Trade #164 STC $STX Oct-30 50 Puts | 2 | $2.23 | | $446.40 | $8,951.20 | $6,514.08 | | | 11/2/20 9:39 AM | Trade #166 BTO 1st Lot $STX Nov-13 51.5 Calls | 6 | $0.34 | $204.00 | | $8,747.20 | $6,514.08 | | | 11/3/20 11:34 AM | Trade #167 BTO 1st Lot $STX Nov-20 50 Calls | 2 | $1.61 | $322.00 | | $8,425.20 | $6,514.08 | | | 11/9/20 | Trade #166 STC Exiting half at 50.00% $STX Nov-13 51.5 Calls | 3 | $0.51 | | $153.00 | $8,578.20 | $6,514.08 | | | 11/9/20 | Trade #166 STC Exiting at all/rest at 80% of the high $STX Nov-13 51.5 Calls | 3 | $3.26 | | $979.20 | $9,557.40 | $7,024.34 | | | 11/13/20 1:48 PM | Trade #168 BTO 1st Lot $STX Nov-20 55 Calls | 4 | $0.65 | $260.00 | | $9,297.40 | $7,024.34 | | | 11/18/20 | Trade #168 STC Exiting half at 50.00% $STX Nov-20 55 Calls | 2 | $0.98 | | $195.00 | $9,492.40 | $7,024.34 | | | 11/18/20 | Trade #168 STC Exiting at all/rest at 80% of the high $STX Nov-20 55 Calls | 2 | $1.25 | | $249.60 | $9,742.00 | $7,371.77 | | | 11/20/20 | Trade #167 STC $STX Nov-20 50 Calls | 1 | $2.42 | | $241.50 | $9,983.50 | $7,371.77 | | | 11/20/20 | Trade #167 STC $STX Nov-20 50 Calls | 1 | $5.11 | | $511.20 | $10,494.70 | $7,921.84 | | | 11/25/20 2:03 PM | Trade #169 BTO 1st Lot $STX Dec-04 59 Calls | 4 | $0.60 | $240.00 | | $10,254.70 | $7,921.84 | | | 12/1/20 2:09 PM | Trade #170 BTO 1st Lot $STX Dec-11 60.5 Puts | 2 | $1.22 | $244.00 | | $10,010.70 | $7,921.84 | | | 12/4/20 | Trade #169 STC $STX Dec-04 59 Calls | 2 | $0.90 | | $180.00 | $10,190.70 | $7,921.84 | | | 12/4/20 | Trade #169 STC $STX Dec-04 59 Calls | 2 | $4.16 | | $832.00 | $11,022.70 | $8,460.87 | | | 12/9/20 10:35 AM | Trade #171 BTO 1st Lot $STX Dec-18 65 Calls | 2 | $1.35 | $270.00 | | $10,752.70 | $8,460.87 | | | 12/10/20 10:58 AM | Trade #172 BTO 1st Lot $STX Dec-18 65 Calls | 2 | $0.75 | $150.00 | | $10,602.70 | $8,460.87 | | | 12/16/20 | Trade #172 STC $STX Dec-18 65 Calls | 1 | $1.13 | | $112.50 | $10,715.20 | $8,460.87 | | | 12/16/20 | Trade #172 STC $STX Dec-18 65 Calls | 1 | $1.22 | | $122.40 | $10,837.60 | $8,637.84 | | | 12/16/20 | Trade #171 STC $STX Dec-18 65 Calls | 2 | $1.22 | | $244.80 | $11,082.40 | $8,848.72 | | | 12/18/20 10:41 AM | Trade #173 BTO 1st Lot $STX Dec-24 66.5 Calls | 4 | $0.45 | $180.00 | | $10,902.40 | $8,848.72 | | | 12/28/20 3:38 PM | Trade #174 BTO 1st Lot $STX Jan-08 62.5 Calls | 2 | $1.11 | $222.00 | | $10,680.40 | $8,848.72 | | | 12/30/20 11:53 AM | Trade #175 BTO 1st Lot $STX Jan-15 62.5 Calls | 2 | $0.99 | $198.00 | | $10,482.40 | $8,848.72 | | | 12/31/20 | Trade #175 STC $STX Jan-15 62.5 Calls | 2 | $1.18 | | $236.80 | $10,719.20 | $8,848.72 | | | 1/4/21 11:08 AM | Trade #176 BTO 1st Lot $STX Jan-15 62 Calls | 2 | $0.91 | $182.00 | | $10,537.20 | $8,848.72 | | | 1/5/21 2:44 PM | Trade #177 BTO 1st Lot $STX Jan-15 60.5 Puts | 2 | $1.51 | $302.00 | | $10,235.20 | $8,848.72 | | | 1/6/21 10:17 AM | Trade #178 BTO 1st Lot $STX Jan-15 62 Calls | 4 | $0.44 | $176.00 | | $10,059.20 | $8,848.72 | | | 1/7/21 1:10 PM | Trade #179 BTO 1st Lot $STX Jan-15 62.5 Calls | 6 | $0.25 | $150.00 | | $9,909.20 | $8,848.72 | | | 1/12/21 | Trade #177 STC $STX Jan-15 60.5 Puts | 2 | $1.60 | | $320.00 | $10,229.20 | $8,848.72 | | | 1/13/21 10:30 AM | Trade #180 BTO 1st Lot $STX Jan-22 60 Calls | 2 | $1.30 | $260.00 | | $9,969.20 | $8,848.72 | | | 1/14/21 11:56 AM | Trade #181 BTO 1st Lot $STX Jan-29 60.5 Calls | 2 | $2.03 | $406.00 | | $9,563.20 | $8,848.72 | | | 1/21/21 | Trade #180 STC $STX Jan-22 60 Calls | 1 | $1.95 | | $195.00 | $9,758.20 | $8,848.72 | | | 1/21/21 | Trade #180 STC $STX Jan-22 60 Calls | 1 | $3.04 | | $304.00 | $10,062.20 | $8,848.72 | | | 1/22/21 9:36 AM | Trade #182 BTO 1st Lot $STX Jan-29 61.5 Calls | 2 | $0.85 | $170.00 | | $9,892.20 | $8,848.72 | | | 1/27/21 | Trade #182 STC $STX Jan-29 61.5 Calls | 1 | $1.28 | | $127.50 | $10,019.70 | $8,848.72 | | | 1/27/21 | Trade #182 STC $STX Jan-29 61.5 Calls | 1 | $12.00 | | $1,200.00 | $11,219.70 | $9,022.81 | | | 1/27/21 | Trade #181 STC $STX Jan-29 60.5 Calls | 1 | $3.05 | | $304.50 | $11,524.20 | $9,022.81 | | | 1/27/21 | Trade #181 STC $STX Jan-29 60.5 Calls | 1 | $11.73 | | $1,172.80 | $12,697.00 | $9,848.51 | | | 1/28/21 12:58 PM | Trade #183 BTO 1st Lot $STX Feb-05 67 Calls | 2 | $2.54 | $508.00 | | $12,189.00 | $9,848.51 | | | 1/29/21 3:27 PM | Trade #184 BTO 1st Lot $STX Feb-19 65 Puts | 2 | $2.72 | $544.00 | | $11,645.00 | $9,848.51 | | | 2/1/21 9:33 AM | Trade #185 BTO 1st Lot $STX Feb-05 67 Calls | 2 | $1.57 | $314.00 | | $11,331.00 | $9,848.51 | | | 2/3/21 11:23 AM | Trade #186 BTO 1st Lot $STX Feb-12 68 Calls | 2 | $1.63 | $326.00 | | $11,005.00 | $9,848.51 | | | 2/5/21 | Trade #185 STC $STX Feb-05 67 Calls | 1 | $2.36 | | $235.50 | $11,240.50 | $9,848.51 | | | 2/5/21 | Trade #185 STC $STX Feb-05 67 Calls | 1 | $2.19 | | $219.20 | $11,459.70 | $9,848.51 | | | 2/9/21 1:41 PM | Trade #187 BTO 1st Lot $STX Feb-19 71.5 Puts | 2 | $1.74 | $348.00 | | $11,111.70 | $9,848.51 | | | 2/11/21 11:26 AM | Trade #188 BTO 1st Lot $STX Feb-19 72 Calls | 2 | $1.39 | $278.00 | | $10,833.70 | $9,848.51 | | | 2/12/21 | Trade #188 STC $STX Feb-19 72 Calls | 2 | $1.58 | | $316.80 | $11,150.50 | $9,848.51 | | | 2/12/21 | Trade #186 STC $STX Feb-12 68 Calls | 1 | $2.45 | | $244.50 | $11,395.00 | $9,848.51 | | | 2/12/21 | Trade #186 STC $STX Feb-12 68 Calls | 1 | $3.94 | | $393.60 | $11,788.60 | $9,848.51 | | | 2/22/21 2:09 PM | Trade #189 BTO 1st Lot $STX Feb-26 74 Calls | 2 | $1.50 | $300.00 | | $11,488.60 | $9,848.51 | | | 2/23/21 10:50 AM | Trade #190 BTO 1st Lot $STX Mar-05 72.5 Calls | 2 | $2.54 | $508.00 | | $10,980.60 | $9,848.51 | | | 2/24/21 | Trade #189 STC $STX Feb-26 74 Calls | 2 | $1.46 | | $291.20 | $11,271.80 | $9,848.51 | | | 2/25/21 | Trade #190 STC $STX Mar-05 72.5 Calls | 2 | $2.86 | | $572.80 | $11,844.60 | $9,848.51 | | | 2/26/21 1:34 PM | Trade #191 BTO 1st Lot $STX Mar-19 75 Calls | 2 | $2.74 | $548.00 | | $11,296.60 | $9,848.51 | | | 3/3/21 12:29 PM | Trade #192 BTO 1st Lot $STX Mar-19 75 Calls | 2 | $2.68 | $536.00 | | $10,760.60 | $9,848.51 | | | 3/11/21 | Trade #192 STC $STX Mar-19 75 Calls | 2 | $2.76 | | $552.00 | $11,312.60 | $9,848.51 | | | 3/11/21 | Trade #191 STC $STX Mar-19 75 Calls | 2 | $2.76 | | $552.00 | $11,864.60 | $9,848.51 | | | 3/18/21 10:34 AM | Trade #193 BTO 1st Lot $STX Mar-26 73.5 Puts | 2 | $1.87 | $374.00 | | $11,490.60 | $9,848.51 | | | 3/19/21 3:13 PM | Trade #194 BTO 1st Lot $STX Mar-26 73.5 Puts | 2 | $1.01 | $202.00 | | $11,288.60 | $9,848.51 | | | 3/22/21 11:51 AM | Trade #195 BTO 1st Lot $STX Mar-26 74 Puts | 2 | $0.87 | $174.00 | | $11,114.60 | $9,848.51 | | | 3/23/21 | Trade #195 STC $STX Mar-26 74 Puts | 1 | $1.31 | | $130.50 | $11,245.10 | $9,848.51 | | | 3/23/21 | Trade #195 STC $STX Mar-26 74 Puts | 1 | $1.89 | | $188.80 | $11,433.90 | $9,848.51 | | | 3/23/21 | Trade #194 STC $STX Mar-26 73.5 Puts | 1 | $1.52 | | $151.50 | $11,585.40 | $9,848.51 | | | 3/23/21 | Trade #194 STC $STX Mar-26 73.5 Puts | 1 | $1.32 | | $132.00 | $11,717.40 | $9,848.51 | | | 4/1/21 2:21 PM | Trade #196 BTO 1st Lot $STX Apr-16 78 Calls | 2 | $1.94 | $388.00 | | $11,329.40 | $9,848.51 | | | 4/7/21 2:19 PM | Trade #197 BTO 1st Lot $STX Apr-16 79.5 Calls | 2 | $1.32 | $264.00 | | $11,065.40 | $9,848.51 | | | 4/16/21 | Trade #197 STC $STX Apr-16 79.5 Calls | 1 | $1.98 | | $198.00 | $11,263.40 | $9,848.51 | | | 4/16/21 | Trade #197 STC $STX Apr-16 79.5 Calls | 1 | $2.38 | | $238.40 | $11,501.80 | $9,848.51 | | | 4/16/21 | Trade #196 STC $STX Apr-16 78 Calls | 1 | $2.91 | | $291.00 | $11,792.80 | $9,848.51 | | | 4/16/21 | Trade #196 STC $STX Apr-16 78 Calls | 1 | $3.42 | | $341.60 | $12,134.40 | $9,980.05 | | | 4/23/21 12:04 PM | Trade #198 BTO 1st Lot $STX Apr-30 89 Calls | 2 | $1.33 | $266.00 | | $11,868.40 | $9,980.05 | | | 4/30/21 | Trade #198 STC Exiting half at 50.00% $STX Apr-30 89 Calls | 1 | $2.00 | | $199.50 | $12,067.90 | $9,980.05 | | | 4/30/21 | Trade #198 STC Exiting at all/rest at 80% of the high $STX Apr-30 89 Calls | 1 | $6.80 | | $680.00 | $12,747.90 | $10,352.58 | | | 5/3/21 12:39 PM | Trade #199 BTO 1st Lot $STX May-21 90 Puts | 2 | $1.63 | $326.00 | | $12,421.90 | $10,352.58 | | | 5/5/21 3:46 PM | Trade #200 BTO 1st Lot $STX May-21 90 Puts | 2 | $0.98 | $196.00 | | $12,225.90 | $10,352.58 | | | 5/13/21 | Trade #200 STC $STX May-21 90 Puts | 1 | $1.47 | | $147.00 | $12,372.90 | $10,352.58 | | | 5/13/21 | Trade #200 STC $STX May-21 90 Puts | 1 | $4.14 | | $413.60 | $12,786.50 | $10,558.14 | | | 5/13/21 | Trade #199 STC $STX May-21 90 Puts | 1 | $2.45 | | $244.50 | $13,031.00 | $10,558.14 | | | 5/13/21 | Trade #199 STC $STX May-21 90 Puts | 1 | $4.14 | | $413.60 | $13,444.60 | $10,989.97 | | | 5/14/21 3:31 PM | Trade #201 BTO 1st Lot $STX May-21 92.5 Puts | 2 | $0.76 | $152.00 | | $13,292.60 | $10,989.97 | | | 5/17/21 12:18 PM | Trade #202 BTO 1st Lot $STX Jun-04 105 Calls | 2 | $5.69 | $1,138.00 | | $12,154.60 | $10,989.97 | | | 5/19/21 11:45 AM | Trade #203 BTO 1st Lot $STX Jun-04 105 Calls | 2 | $2.47 | $494.00 | | $11,660.60 | $10,989.97 | | | 5/21/21 1:13 PM | Trade #204 BTO 1st Lot $STX Jun-11 93.5 Puts | 2 | $4.40 | $880.00 | | $10,780.60 | $10,989.97 | | | 5/25/21 2:41 PM | Trade #205 BTO 1st Lot $STX Jun-04 94 Calls | 2 | $2.36 | $472.00 | | $10,308.60 | $10,989.97 | | | 6/2/21 | Trade #205 STC $STX Jun-04 94 Calls | 1 | $3.54 | | $354.00 | $10,662.60 | $10,989.97 | | | 6/2/21 | Trade #205 STC $STX Jun-04 94 Calls | 1 | $4.16 | | $416.00 | $11,078.60 | $10,989.97 | | | 6/3/21 9:43 AM | Trade #206 BTO 1st Lot $STX Jun-18 100 Calls | 2 | $2.15 | $430.00 | | $10,648.60 | $10,989.97 | | | 6/9/21 | Trade #206 STC $STX Jun-18 100 Calls | 1 | $3.23 | | $322.50 | $10,971.10 | $10,989.97 | | | 6/9/21 | Trade #206 STC $STX Jun-18 100 Calls | 1 | $2.70 | | $270.40 | $11,241.50 | $10,989.97 | | | 6/10/21 1:34 PM | Trade #207 BTO 1st Lot $STX Jun-18 100 Calls | 2 | $1.05 | $210.00 | | $11,031.50 | $10,989.97 | | | 7/7/21 1:48 PM | Trade #208 BTO 1st Lot $STX Jul-16 87.5 Calls | 2 | $1.75 | $350.00 | | $10,681.50 | $10,989.97 | | | 7/14/21 | Trade #208 STC $STX Jul-16 87.5 Calls | 1 | $2.63 | | $262.50 | $10,944.00 | $10,989.97 | | | 7/14/21 | Trade #208 STC $STX Jul-16 87.5 Calls | 1 | $2.20 | | $220.00 | $11,164.00 | $10,989.97 | | | 8/3/21 2:55 PM | Trade #209 BTO 1st Lot $STX Aug-13 90.5 Puts | 2 | $3.00 | $600.00 | | $10,564.00 | $10,989.97 | | | 8/12/21 10:59 AM | Trade #210 BTO 1st Lot $STX Aug-20 91 Puts | 2 | $1.80 | $360.00 | | $10,204.00 | $10,989.97 | | | 8/16/21 9:43 AM | Trade #211 BTO 1st Lot $STX Aug-20 91 Puts | 2 | $1.20 | $240.00 | | $9,964.00 | $10,989.97 | | | 8/19/21 | Trade #211 STC Exiting half at 50.00% $STX Aug-20 91 Puts | 1 | $1.80 | | $180.00 | $10,144.00 | $10,989.97 | | | 8/19/21 | Trade #211 STC Exiting at all/rest at 80% of the high $STX Aug-20 91 Puts | 1 | $2.60 | | $260.00 | $10,404.00 | $10,989.97 | | | 8/19/21 | Trade #210 STC $STX Aug-20 91 Puts | 1 | $2.70 | | $270.00 | $10,674.00 | $10,989.97 | | | 8/19/21 | Trade #210 STC $STX Aug-20 91 Puts | 1 | $2.60 | | $260.00 | $10,934.00 | $10,989.97 | | | 8/25/21 2:21 PM | Trade #212 BTO 1st Lot $STX Sep-03 89 Calls | 2 | $1.20 | $240.00 | | $10,694.00 | $10,989.97 | | | 8/26/21 10:42 AM | Trade #213 BTO 1st Lot $STX Sep-03 89 Calls | 4 | $0.63 | $252.00 | | $10,442.00 | $10,989.97 | | | 8/30/21 10:21 AM | Trade #214 BTO 1st Lot $STX Sep-03 89 Calls | 6 | $0.34 | $204.00 | | $10,238.00 | $10,989.97 | | | 9/3/21 | Trade #214 STC $STX Sep-03 89 Calls | 3 | $0.51 | | $153.00 | $10,391.00 | $10,989.97 | | | 9/3/21 | Trade #214 STC $STX Sep-03 89 Calls | 3 | $1.22 | | $364.80 | $10,755.80 | $10,989.97 | | | 9/3/21 | Trade #213 STC $STX Sep-03 89 Calls | 2 | $0.95 | | $189.00 | $10,944.80 | $10,989.97 | | | 9/3/21 | Trade #213 STC $STX Sep-03 89 Calls | 2 | $1.22 | | $243.20 | $11,188.00 | $10,989.97 | | | 9/7/21 2:48 PM | Trade #215 BTO 1st Lot $STX Sep-24 88 Puts | 2 | $2.36 | $472.00 | | $10,716.00 | $10,989.97 | | | 9/8/21 12:52 PM | Trade #216 BTO 1st Lot $STX Sep-24 83 Puts | 2 | $2.31 | $462.00 | | $10,254.00 | $10,989.97 | | | 9/20/21 | Trade #216 STC $STX Sep-24 83 Puts | 2 | $2.07 | | $414.40 | $10,668.40 | $10,989.97 | | | 9/20/21 | Trade #215 STC Exiting half at 50.00% $STX Sep-24 88 Puts | 1 | $3.54 | | $354.00 | $11,022.40 | $10,989.97 | | | 9/20/21 | Trade #215 STC Exiting at all/rest at 80% of the high $STX Sep-24 88 Puts | 1 | $5.72 | | $572.00 | $11,594.40 | $10,989.97 | | | 9/24/21 3:31 PM | Trade #217 BTO 1st Lot $STX Oct-15 86 Calls | 2 | $2.56 | $512.00 | | $11,082.40 | $10,989.97 | | | 9/27/21 | Trade #217 STC $STX Oct-15 86 Calls | 2 | $2.82 | | $564.80 | $11,647.20 | $10,989.97 | | | 9/29/21 1:28 PM | Trade #218 BTO 1st Lot $STX Oct-15 86 Calls | 2 | $1.37 | $274.00 | | $11,373.20 | $10,989.97 | | | 10/4/21 | Trade #218 STC $STX Oct-15 86 Calls | 2 | $1.62 | | $323.20 | $11,696.40 | $10,989.97 | | | 10/6/21 9:46 AM | Trade #219 BTO 1st Lot $STX Oct-15 86 Calls | 4 | $0.54 | $216.00 | | $11,480.40 | $10,989.97 | | | 11/1/21 11:31 AM | Trade #220 BTO 1st Lot $STX Nov-05 93 Calls | 2 | $1.29 | $258.00 | | $11,222.40 | $10,989.97 | | | 11/2/21 2:18 PM | Trade #221 BTO 1st Lot $STX Nov-12 91 Calls | 2 | $1.91 | $382.00 | | $10,840.40 | $10,989.97 | | | 11/5/21 | Trade #220 STC $STX Nov-05 93 Calls | 1 | $1.94 | | $193.50 | $11,033.90 | $10,989.97 | | | 11/5/21 | Trade #220 STC $STX Nov-05 93 Calls | 1 | $3.15 | | $315.20 | $11,349.10 | $10,989.97 | | | 11/11/21 12:00 PM | Trade #222 BTO 1st Lot $STX Nov-19 105 Calls | 2 | $1.75 | $350.00 | | $10,999.10 | $10,989.97 | | | 11/12/21 | Trade #222 STC $STX Nov-19 105 Calls | 1 | $2.63 | | $262.50 | $11,261.60 | $10,989.97 | | | 11/12/21 | Trade #222 STC $STX Nov-19 105 Calls | 1 | $9.71 | | $971.20 | $12,232.80 | $10,989.97 | | | 11/12/21 | Trade #221 STC Exiting half at 50.00% $STX Nov-12 91 Calls | 1 | $2.87 | | $286.50 | $12,519.30 | $10,989.97 | | | 11/12/21 | Trade #221 STC Exiting at all/rest at 80% of the high $STX Nov-12 91 Calls | 1 | $13.78 | | $1,377.60 | $13,896.90 | $11,432.04 | | | 11/29/21 3:04 PM | Trade #223 BTO 1st Lot $STX Dec-03 104 Calls | 2 | $1.73 | $346.00 | | $13,550.90 | $11,432.04 | | | 12/1/21 | Trade #223 STC $STX Dec-03 104 Calls | 1 | $2.60 | | $259.50 | $13,810.40 | $11,432.04 | | | 12/1/21 | Trade #223 STC $STX Dec-03 104 Calls | 1 | $3.50 | | $349.60 | $14,160.00 | $11,784.62 | | | 1/27/22 9:54 AM | Trade #224 BTO 1st Lot $STX Feb-11 115 Calls | 2 | $4.23 | $846.00 | | $13,314.00 | $11,784.62 | | | 1/28/22 2:33 PM | Trade #225 BTO 1st Lot $STX Feb-11 115 Calls | 2 | $0.86 | $172.00 | | $13,142.00 | $11,784.62 | | | 1/31/22 | Trade #225 STC $STX Feb-11 115 Calls | 2 | $1.00 | | $200.00 | $13,342.00 | $11,784.62 | | | 2/2/22 3:39 PM | Trade #226 BTO 1st Lot $STX Feb-11 111 Calls | 2 | $2.65 | $530.00 | | $12,812.00 | $11,784.62 | | | 2/4/22 10:21 AM | Trade #227 BTO 1st Lot $STX Feb-11 111 Calls | 2 | $1.47 | $294.00 | | $12,518.00 | $11,784.62 | | | 2/10/22 | Trade #227 STC $STX Feb-11 111 Calls | 2 | $1.44 | | $288.00 | $12,806.00 | $11,784.62 | | | 2/22/22 2:30 PM | Trade #228 BTO 1st Lot $STX Mar-11 105 Puts | 2 | $3.25 | $650.00 | | $12,156.00 | $11,784.62 | | | 2/24/22 1:04 PM | Trade #229 BTO 1st Lot $STX Mar-11 99 Puts | 2 | $3.25 | $650.00 | | $11,506.00 | $11,784.62 | | | 3/9/22 | Trade #228 STC $STX Mar-11 105 Puts | 1 | $4.88 | | $487.50 | $11,993.50 | $11,784.62 | | | 3/9/22 | Trade #228 STC $STX Mar-11 105 Puts | 1 | $13.20 | | $1,320.00 | $13,313.50 | $11,784.62 | | | 3/10/22 | Trade #229 STC $STX Mar-11 99 Puts | 1 | $4.88 | | $487.50 | $13,801.00 | $11,784.62 | | | 3/10/22 | Trade #229 STC $STX Mar-11 99 Puts | 1 | $8.36 | | $836.00 | $14,637.00 | $12,199.41 | | | 4/20/22 9:53 AM | Trade #230 BTO 1st Lot $STX May-06 87 Calls | 2 | $3.40 | $680.00 | | $13,957.00 | $12,199.41 | | | 4/26/22 3:18 PM | Trade #231 BTO 1st Lot $STX May-06 87 Calls | 2 | $1.07 | $214.00 | | $13,743.00 | $12,199.41 | | | 6/24/22 12:01 PM | Trade #232 BTO 1st Lot $STX Jul-15 75 Calls | 2 | $2.39 | $478.00 | | $13,265.00 | $12,199.41 | | | 6/29/22 1:20 PM | Trade #233 BTO 1st Lot $STX Jul-15 75 Calls | 2 | $1.04 | $208.00 | | $13,057.00 | $12,199.41 | | | 7/15/22 | Trade #233 STC $STX Jul-15 75 Calls | 1 | $1.56 | | $156.00 | $13,213.00 | $12,199.41 | | | 7/15/22 | Trade #233 STC $STX Jul-15 75 Calls | 1 | $2.10 | | $209.60 | $13,422.60 | $12,199.41 | | | 7/15/22 | Trade #232 STC $STX Jul-15 75 Calls | 2 | $2.10 | | $419.20 | $13,841.80 | $12,199.41 | | | 7/21/22 1:54 PM | Trade #234 BTO 1st Lot $STX Jul-29 83 Calls | 2 | $2.84 | $568.00 | | $13,273.80 | $12,199.41 | | | 7/22/22 9:50 AM | Trade #235 BTO 1st Lot $STX Jul-29 77 Puts | 2 | $2.04 | $408.00 | | $12,865.80 | $12,199.41 | | | 7/25/22 9:43 AM | Trade #236 BTO 1st Lot $STX Jul-29 77 Puts | 2 | $1.19 | $238.00 | | $12,627.80 | $12,199.41 | | | 8/12/22 2:39 PM | Trade #237 BTO 1st Lot $STX Aug-19 84 Calls | 2 | $0.97 | $194.00 | | $12,433.80 | $12,199.41 | | | 9/21/22 12:23 PM | Trade #238 BTO 1st Lot $STX Sep-30 65 Calls | 4 | $0.44 | $176.00 | | $12,257.80 | $12,199.41 | | | 9/23/22 11:01 AM | Trade #239 BTO 1st Lot $STX Sep-30 65 Calls | 26 | $0.06 | $156.00 | | $12,101.80 | $12,199.41 | | | 10/13/22 3:04 PM | Trade #240 BTO 1st Lot $STX Oct-28 54 Calls | 2 | $2.55 | $510.00 | | $11,591.80 | $12,199.41 | | | 10/14/22 12:46 PM | Trade #241 BTO 1st Lot $STX Oct-28 54 Calls | 2 | $1.15 | $230.00 | | $11,361.80 | $12,199.41 | | | 10/25/22 | Trade #241 STC Exiting half at 50.00% $STX Oct-28 54 Calls | 1 | $1.73 | | $172.50 | $11,534.30 | $12,199.41 | | | 10/25/22 | Trade #241 STC Exiting at all/rest at 80% of the high $STX Oct-28 54 Calls | 1 | $3.56 | | $356.00 | $11,890.30 | $12,199.41 | | | 10/25/22 | Trade #240 STC $STX Oct-28 54 Calls | 1 | $3.83 | | $382.50 | $12,272.80 | $12,199.41 | | | 10/25/22 | Trade #240 STC $STX Oct-28 54 Calls | 1 | $3.56 | | $356.00 | $12,628.80 | $12,199.41 | | | 10/26/22 12:51 PM | Trade #242 BTO 1st Lot $STX Nov-04 54 Puts | 2 | $1.46 | $292.00 | | $12,336.80 | $12,199.41 | | | 11/3/22 | Trade #242 STC Exiting half at 50.00% $STX Nov-04 54 Puts | 1 | $2.19 | | $219.00 | $12,555.80 | $12,199.41 | | | 11/3/22 | Trade #242 STC Exiting at all/rest at 80% of the high $STX Nov-04 54 Puts | 1 | $4.16 | | $416.00 | $12,971.80 | $12,199.41 | | | 11/29/22 12:21 PM | Trade #243 BTO 1st Lot $STX Dec-16 51 Puts | 2 | $1.61 | $322.00 | | $12,649.80 | $12,199.41 | | | 11/30/22 | Trade #243 STC $STX Dec-16 51 Puts | 2 | $1.86 | | $372.80 | $13,022.60 | $12,199.41 | | | 12/1/22 9:47 AM | Trade #244 BTO 1st Lot $STX Dec-16 51 Puts | 2 | $0.99 | $198.00 | | $12,824.60 | $12,199.41 | | | 12/6/22 | Trade #244 STC $STX Dec-16 51 Puts | 2 | $1.00 | | $200.00 | $13,024.60 | $12,199.41 | | | 12/8/22 11:41 AM | Trade #245 BTO 1st Lot $STX Dec-16 51 Puts | 4 | $0.49 | $196.00 | | $12,828.60 | $12,199.41 | | | 1/6/23 2:46 PM | Trade #246 BTO 1st Lot $STX Jan-13 55 Calls | 2 | $1.66 | $332.00 | | $12,496.60 | $12,199.41 | | | 1/12/23 | Trade #246 STC $STX Jan-13 55 Calls | 1 | $2.49 | | $249.00 | $12,745.60 | $12,199.41 | | | 1/12/23 | Trade #246 STC $STX Jan-13 55 Calls | 1 | $2.65 | | $264.80 | $13,010.40 | $12,199.41 | | | 1/18/23 9:57 AM | Trade #247 BTO 1st Lot $STX Jan-27 59 Calls | 2 | $2.39 | $478.00 | | $12,532.40 | $12,199.41 | | | 1/24/23 2:16 PM | Trade #248 BTO 1st Lot $STX Feb-03 63 Calls | 2 | $2.32 | $464.00 | | $12,068.40 | $12,199.41 | | | 1/26/23 | Trade #247 STC $STX Jan-27 59 Calls | 1 | $3.59 | | $358.50 | $12,426.90 | $12,199.41 | | | 1/26/23 | Trade #247 STC $STX Jan-27 59 Calls | 1 | $8.90 | | $890.40 | $13,317.30 | $12,199.41 | | | 1/31/23 11:25 AM | Trade #249 BTO 1st Lot $STX Feb-17 65 Puts | 2 | $1.47 | $294.00 | | $13,023.30 | $12,199.41 | | | 2/1/23 12:50 PM | Trade #250 BTO 1st Lot $STX Feb-10 69 Calls | 2 | $1.75 | $350.00 | | $12,673.30 | $12,199.41 | | | 2/2/23 | Trade #250 STC $STX Feb-10 69 Calls | 1 | $2.63 | | $262.50 | $12,935.80 | $12,199.41 | | | 2/2/23 | Trade #250 STC $STX Feb-10 69 Calls | 1 | $3.84 | | $384.00 | $13,319.80 | $12,199.41 | | | 2/3/23 | Trade #248 STC $STX Feb-03 63 Calls | 1 | $3.48 | | $348.00 | $13,667.80 | $12,199.41 | | | 2/3/23 | Trade #248 STC $STX Feb-03 63 Calls | 1 | $7.22 | | $721.60 | $14,389.40 | $12,283.01 | | | 2/21/23 3:37 PM | Trade #251 BTO 1st Lot $STX Mar-10 67 Puts | 2 | $1.77 | $354.00 | | $14,035.40 | $12,283.01 | | | 3/7/23 | Trade #251 STC $STX Mar-10 67 Puts | 1 | $2.66 | | $265.50 | $14,300.90 | $12,283.01 | | | 3/7/23 | Trade #251 STC $STX Mar-10 67 Puts | 1 | $3.87 | | $387.20 | $14,688.10 | $12,474.15 | | | 3/29/23 2:50 PM | Trade #252 BTO 1st Lot $STX Apr-14 64 Calls | 2 | $1.56 | $312.00 | | $14,376.10 | $12,474.15 | | | 4/6/23 12:23 PM | Trade #253 BTO 1st Lot $STX Apr-21 64 Puts | 2 | $1.65 | $330.00 | | $14,046.10 | $12,474.15 | | | 4/12/23 | Trade #252 STC $STX Apr-14 64 Calls | 1 | $2.34 | | $234.00 | $14,280.10 | $12,474.15 | | | 4/12/23 | Trade #252 STC $STX Apr-14 64 Calls | 1 | $3.10 | | $309.60 | $14,589.70 | $12,520.53 | | | 4/21/23 | Trade #253 STC $STX Apr-21 64 Puts | 1 | $2.48 | | $247.50 | $14,837.20 | $12,520.53 | | | 4/21/23 | Trade #253 STC $STX Apr-21 64 Puts | 1 | $6.54 | | $653.60 | $15,490.80 | $12,994.27 | | | 5/4/23 10:30 AM | Trade #254 BTO 1st Lot $STX May-19 55 Puts | 2 | $1.71 | $342.00 | | $15,148.80 | $12,994.27 | | | 5/5/23 1:37 PM | Trade #255 BTO 1st Lot $STX May-19 55 Puts | 2 | $1.00 | $200.00 | | $14,948.80 | $12,994.27 | | | 5/10/23 10:48 AM | Trade #256 BTO 1st Lot $STX May-19 55 Puts | 4 | $0.43 | $172.00 | | $14,776.80 | $12,994.27 | | | 5/11/23 | Trade #256 STC $STX May-19 55 Puts | 2 | $0.65 | | $129.00 | $14,905.80 | $12,994.27 | | | 5/11/23 | Trade #256 STC $STX May-19 55 Puts | 2 | $0.54 | | $107.20 | $15,013.00 | $12,994.27 | | | 9/7/23 10:33 AM | Trade #257 BTO 1st Lot $STX Sep-22 65 Puts | 2 | $1.85 | $370.00 | | $14,643.00 | $12,994.27 | | | 9/12/23 3:46 PM | Trade #258 BTO 1st Lot $STX Sep-22 65 Puts | 2 | $1.11 | $222.00 | | $14,421.00 | $12,994.27 | | | 9/13/23 | Trade #258 STC $STX Sep-22 65 Puts | 1 | $1.67 | | $166.50 | $14,587.50 | $12,994.27 | | | 9/13/23 | Trade #258 STC $STX Sep-22 65 Puts | 1 | $2.00 | | $200.00 | $14,787.50 | $12,994.27 | | | 9/13/23 | Trade #257 STC $STX Sep-22 65 Puts | 2 | $2.00 | | $400.00 | $15,187.50 | $13,079.48 | | | 11/6/23 2:52 PM | Trade #259 BTO 1st Lot $STX Nov-10 71 Puts | 2 | $0.88 | $176.00 | | $15,011.50 | $13,079.48 | | | 11/7/23 | Trade #259 STC $STX Nov-10 71 Puts | 2 | $0.80 | | $160.00 | $15,171.50 | $13,114.09 | | | 12/28/23 11:35 AM | Trade #260 BTO 1st Lot $STX Jan-05 87 Calls | 2 | $0.95 | $190.00 | | $14,981.50 | $13,114.09 | | | 1/3/24 2:42 PM | Trade #261 BTO 1st Lot $STX Jan-19 80 Puts | 2 | $1.51 | $302.00 | | $14,679.50 | $13,114.09 | |
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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