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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 T
| 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 | | 5/31/18 9:28 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 9:33 AM | Trade #1 BTO 1st Lot $T Jun-15 31 Puts | 10 | $0.18 | $180.00 | | $1,820.00 | $0.00 | | | 6/4/18 10:05 AM | Trade #2 BTO 1st Lot $T Jun-15 33 Calls | 4 | $0.45 | $180.00 | | $1,640.00 | $0.00 | | | 6/5/18 12:49 PM | Trade #3 BTO 1st Lot $T Jun-22 31 Puts | 8 | $0.21 | $168.00 | | $1,472.00 | $0.00 | | | 6/6/18 12:49 PM | Trade #4 BTO 1st Lot $T Jun-22 33 Calls | 4 | $0.72 | $288.00 | | $1,184.00 | $0.00 | | | 6/11/18 | Trade #2 STC $T Jun-15 33 Calls | 2 | $0.68 | | $135.00 | $1,319.00 | $0.00 | | | 6/11/18 | Trade #2 STC $T Jun-15 33 Calls | 2 | $1.40 | | $280.00 | $1,599.00 | $0.00 | | | 6/12/18 | Trade #4 STC Exiting half at 50.00% $T Jun-22 33 Calls | 2 | $1.08 | | $216.00 | $1,815.00 | $0.00 | | | 6/12/18 | Trade #4 STC Exiting at all/rest at 80% of the high $T Jun-22 33 Calls | 2 | $1.40 | | $280.00 | $2,095.00 | $47.50 | | | 6/13/18 9:43 AM | Trade #5 BTO 1st Lot $T Jun-29 31 Puts | 14 | $0.11 | $154.00 | | $1,941.00 | $47.50 | | | 6/14/18 | Trade #5 STC $T Jun-29 31 Puts | 7 | $0.17 | | $115.50 | $2,056.50 | $47.50 | | | 6/14/18 | Trade #5 STC $T Jun-29 31 Puts | 7 | $0.17 | | $117.60 | $2,174.10 | $110.80 | | | 6/15/18 9:45 AM | Trade #6 BTO 1st Lot $T Jun-29 31 Puts | 16 | $0.10 | $160.00 | | $2,014.10 | $110.80 | | | 7/9/18 9:57 AM | Trade #7 BTO 1st Lot $T Jul-20 31 Puts | 26 | $0.06 | $156.00 | | $1,858.10 | $110.80 | | | 7/10/18 1:23 PM | Trade #8 BTO 1st Lot $T Jul-27 31 Puts | 8 | $0.22 | $176.00 | | $1,682.10 | $110.80 | | | 7/13/18 | Trade #7 STC $T Jul-20 31 Puts | 13 | $0.09 | | $117.00 | $1,799.10 | $110.80 | | | 7/13/18 | Trade #7 STC $T Jul-20 31 Puts | 13 | $0.09 | | $114.40 | $1,913.50 | $110.80 | | | 7/24/18 3:34 PM | Trade #9 BTO 1st Lot $T Aug-10 32 Calls | 4 | $0.47 | $188.00 | | $1,725.50 | $110.80 | | | 7/25/18 | Trade #8 STC $T Jul-27 31 Puts | 4 | $0.33 | | $132.00 | $1,857.50 | $110.80 | | | 7/25/18 | Trade #8 STC $T Jul-27 31 Puts | 4 | $0.70 | | $281.60 | $2,139.10 | $124.95 | | | 7/27/18 11:17 AM | Trade #10 BTO 1st Lot $T Aug-10 31 Calls | 4 | $0.39 | $156.00 | | $1,983.10 | $124.95 | | | 7/31/18 | Trade #9 STC $T Aug-10 32 Calls | 4 | $0.50 | | $198.40 | $2,181.50 | $153.23 | | | 8/3/18 9:58 AM | Trade #11 BTO 1st Lot $T Aug-17 33 Calls | 16 | $0.10 | $160.00 | | $2,021.50 | $153.23 | | | 8/8/18 | Trade #10 STC Exiting half at 50.00% $T Aug-10 31 Calls | 2 | $0.59 | | $117.00 | $2,138.50 | $153.23 | | | 8/8/18 | Trade #10 STC Exiting at all/rest at 80% of the high $T Aug-10 31 Calls | 2 | $1.20 | | $240.00 | $2,378.50 | $265.86 | | | 8/10/18 12:23 PM | Trade #12 BTO 1st Lot $T Aug-24 31 Puts | 38 | $0.04 | $152.00 | | $2,226.50 | $265.86 | | | 8/13/18 | Trade #12 STC $T Aug-24 31 Puts | 38 | $0.05 | | $182.40 | $2,408.90 | $337.38 | | | 8/15/18 11:11 AM | Trade #13 BTO 1st Lot $T Aug-31 33 Calls | 10 | $0.18 | $180.00 | | $2,228.90 | $337.38 | | | 8/17/18 | Trade #11 STC $T Aug-17 33 Calls | 8 | $0.15 | | $120.00 | $2,348.90 | $337.38 | | | 8/17/18 | Trade #11 STC $T Aug-17 33 Calls | 8 | $0.21 | | $166.40 | $2,515.30 | $426.34 | | | 8/21/18 | Trade #13 STC Exiting half at 50.00% $T Aug-31 33 Calls | 5 | $0.27 | | $135.00 | $2,650.30 | $426.34 | | | 8/21/18 | Trade #13 STC Exiting at all/rest at 80% of the high $T Aug-31 33 Calls | 5 | $0.57 | | $284.00 | $2,934.30 | $680.32 | | | 8/22/18 11:23 AM | Trade #14 BTO 1st Lot $T Aug-31 31 Puts Profit Account | 112 | $0.03 | $336.00 | | $2,598.30 | $344.32 | | | 8/23/18 9:55 AM | Trade #15 BTO 1st Lot $T Sep-07 33 Calls | 6 | $0.26 | $156.00 | | $2,442.30 | $344.32 | | | 8/27/18 | Trade #15 STC $T Sep-07 33 Calls | 6 | $0.27 | | $163.20 | $2,605.50 | $344.32 | | | 8/27/18 | Trade #14 STC $T Aug-31 31 Puts Profit Account | 56 | $0.05 | | $252.00 | $2,857.50 | $596.32 | | | 8/27/18 | Trade #14 STC $T Aug-31 31 Puts Profit Account | 56 | $0.06 | | $358.40 | $3,215.90 | $954.72 | | | 8/29/18 3:26 PM | Trade #16 BTO 1st Lot $T Sep-14 31 Puts Profit Account | 78 | $0.06 | $468.00 | | $2,747.90 | $486.72 | | | 9/5/18 11:10 AM | Trade #17 BTO 1st Lot $T Sep-14 32 Calls | 6 | $0.32 | $192.00 | | $2,555.90 | $486.72 | | | 9/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,430.52 | $3,499.70 | $1,430.52 | | | 9/7/18 | Trade #16 STC $T Sep-14 31 Puts Profit Account | 39 | $0.09 | | $351.00 | $2,906.90 | $837.72 | | | 9/7/18 | Trade #16 STC $T Sep-14 31 Puts Profit Account | 39 | $0.15 | | $592.80 | $3,499.70 | $1,430.52 | | | 9/10/18 2:54 PM | Trade #18 BTO 1st Lot $T Sep-21 33 Calls | 14 | $0.11 | $154.00 | | $3,345.70 | $0.00 | | | 9/13/18 | Trade #17 STC Exiting half at 50.00% $T Sep-14 32 Calls | 3 | $0.48 | | $144.00 | $3,489.70 | $0.00 | | | 9/13/18 | Trade #17 STC Exiting at all/rest at 80% of the high $T Sep-14 32 Calls | 3 | $1.34 | | $403.20 | $3,892.90 | $196.60 | | | 9/17/18 11:04 AM | Trade #19 BTO 1st Lot $T Sep-28 32 Puts | 38 | $0.04 | $152.00 | | $3,740.90 | $196.60 | | | 9/19/18 | Trade #19 STC $T Sep-28 32 Puts | 38 | $0.03 | | $121.60 | $3,862.50 | $279.70 | | | 9/21/18 | Trade #18 STC Exiting half at 50.00% $T Sep-21 33 Calls | 7 | $0.17 | | $115.50 | $3,978.00 | $279.70 | | | 9/21/18 | Trade #18 STC Exiting at all/rest at 80% of the high $T Sep-21 33 Calls | 7 | $0.98 | | $683.20 | $4,661.20 | $720.60 | | | 9/26/18 1:57 PM | Trade #20 BTO 1st Lot $T Oct-05 32 Puts Profit Account | 360 | $0.01 | $360.00 | | $4,301.20 | $360.60 | | | 9/28/18 | Trade #20 STC Exiting half at 50.00% $T Oct-05 32 Puts Profit Account | 180 | $0.02 | | $270.00 | $4,571.20 | $630.60 | | | 9/28/18 | Trade #20 STC Exiting at all/rest at 80% of the high $T Oct-05 32 Puts Profit Account | 180 | $0.02 | | $432.00 | $5,003.20 | $1,062.60 | | | 10/1/18 10:45 AM | Trade #21 BTO 1st Lot $T Oct-12 32 Puts Profit Account | 88 | $0.06 | $528.00 | | $4,475.20 | $534.60 | | | 10/2/18 10:33 AM | Trade #22 BTO 1st Lot $T Oct-19 34 Calls | 8 | $0.22 | $176.00 | | $4,299.20 | $534.60 | | | 10/5/18 | Trade #22 STC $T Oct-19 34 Calls | 4 | $0.33 | | $132.00 | $4,431.20 | $534.60 | | | 10/5/18 | Trade #22 STC $T Oct-19 34 Calls | 4 | $0.34 | | $134.40 | $4,565.60 | $707.25 | | | 10/9/18 10:23 AM | Trade #23 BTO 1st Lot $T Oct-26 32 Puts Profit Account | 22 | $0.15 | $330.00 | | $4,235.60 | $377.25 | | | 10/11/18 | Trade #21 STC $T Oct-12 32 Puts Profit Account | 44 | $0.09 | | $396.00 | $4,631.60 | $773.25 | | | 10/11/18 | Trade #21 STC $T Oct-12 32 Puts Profit Account | 44 | $0.30 | | $1,337.60 | $5,969.20 | $2,110.85 | | | 10/17/18 12:44 PM | Trade #24 BTO 1st Lot $T Nov-02 33 Calls Profit Account | 18 | $0.52 | $936.00 | | $5,033.20 | $1,174.85 | | | 10/23/18 | Trade #24 STC $T Nov-02 33 Calls Profit Account | 9 | $0.78 | | $702.00 | $5,735.20 | $1,876.85 | | | 10/23/18 | Trade #24 STC $T Nov-02 33 Calls Profit Account | 9 | $0.66 | | $597.60 | $6,332.80 | $2,474.45 | | | 10/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,361.95 | $9,220.30 | $5,361.95 | | | 10/26/18 | Trade #23 STC $T Oct-26 32 Puts Profit Account | 11 | $0.23 | | $247.50 | $6,580.30 | $2,721.95 | | | 10/26/18 | Trade #23 STC $T Oct-26 32 Puts Profit Account | 11 | $2.40 | | $2,640.00 | $9,220.30 | $5,361.95 | | | 10/31/18 12:53 PM | Trade #25 BTO 1st Lot $T Nov-16 31 Calls | 4 | $0.44 | $176.00 | | $9,044.30 | $0.00 | | | 11/1/18 | Trade #25 STC $T Nov-16 31 Calls | 4 | $0.46 | | $185.60 | $9,229.90 | $4.80 | | | 11/5/18 10:23 AM | Trade #26 BTO 1st Lot $T Nov-09 31 Calls | 8 | $0.21 | $168.00 | | $9,061.90 | $4.80 | | | 11/6/18 11:05 AM | Trade #27 BTO 1st Lot $T Nov-23 31 Calls | 4 | $0.38 | $152.00 | | $8,909.90 | $4.80 | | | 11/7/18 | Trade #26 STC $T Nov-09 31 Calls | 8 | $0.22 | | $172.80 | $9,082.70 | $4.80 | | | 11/8/18 10:40 AM | Trade #28 BTO 1st Lot $T Nov-23 30 Puts | 14 | $0.11 | $154.00 | | $8,928.70 | $4.80 | | | 11/12/18 | Trade #27 STC $T Nov-23 31 Calls | 4 | $0.42 | | $169.60 | $9,098.30 | $4.80 | | | 11/13/18 10:37 AM | Trade #29 BTO 1st Lot $T Nov-30 29 Puts | 14 | $0.12 | $168.00 | | $8,930.30 | $4.80 | | | 11/20/18 | Trade #29 STC $T Nov-30 29 Puts | 7 | $0.18 | | $126.00 | $9,056.30 | $4.80 | | | 11/20/18 | Trade #29 STC $T Nov-30 29 Puts | 7 | $0.31 | | $218.40 | $9,274.70 | $29.60 | | | 11/23/18 | Trade #28 STC $T Nov-23 30 Puts | 7 | $0.17 | | $115.50 | $9,390.20 | $29.60 | | | 11/23/18 | Trade #28 STC $T Nov-23 30 Puts | 7 | $0.50 | | $352.80 | $9,743.00 | $276.15 | | | 11/27/18 10:23 AM | Trade #30 BTO 1st Lot $T Dec-14 31 Calls | 8 | $0.24 | $192.00 | | $9,551.00 | $276.15 | | | 12/3/18 | Trade #30 STC Exiting half at 50.00% $T Dec-14 31 Calls | 4 | $0.36 | | $144.00 | $9,695.00 | $276.15 | | | 12/3/18 | Trade #30 STC Exiting at all/rest at 80% of the high $T Dec-14 31 Calls | 4 | $0.82 | | $326.40 | $10,021.40 | $538.63 | | | 12/6/18 11:41 AM | Trade #31 BTO 1st Lot $T Dec-21 28 Puts | 12 | $0.14 | $168.00 | | $9,853.40 | $538.63 | | | 12/7/18 1:31 PM | Trade #32 BTO 1st Lot $T Dec-21 31 Calls | 6 | $0.27 | $162.00 | | $9,691.40 | $538.63 | | | 12/10/18 | Trade #31 STC $T Dec-21 28 Puts | 6 | $0.21 | | $126.00 | $9,817.40 | $538.63 | | | 12/10/18 | Trade #31 STC $T Dec-21 28 Puts | 6 | $0.19 | | $115.20 | $9,932.60 | $625.46 | | | 12/11/18 | Trade #32 STC $T Dec-21 31 Calls | 6 | $0.26 | | $158.40 | $10,091.00 | $748.08 | | | 12/12/18 2:09 PM | Trade #33 BTO 1st Lot $T Dec-28 29 Puts Profit Account | 22 | $0.17 | $374.00 | | $9,717.00 | $374.08 | | | 12/19/18 12:55 PM | Trade #34 BTO 1st Lot $T Jan-04 31 Calls | 8 | $0.19 | $152.00 | | $9,565.00 | $374.08 | | | 12/26/18 | Trade #33 STC $T Dec-28 29 Puts Profit Account | 11 | $0.26 | | $280.50 | $9,845.50 | $654.58 | | | 12/26/18 | Trade #33 STC $T Dec-28 29 Puts Profit Account | 11 | $1.64 | | $1,804.00 | $11,649.50 | $2,458.58 | | | 12/28/18 10:32 AM | Trade #35 BTO 1st Lot $T Jan-04 29 Calls Profit Account | 34 | $0.29 | $986.00 | | $10,663.50 | $1,472.58 | | | 1/2/19 9:57 AM | Trade #36 BTO 1st Lot $T Jan-18 29 Calls Profit Account | 16 | $0.42 | $672.00 | | $9,991.50 | $800.58 | | | 1/4/19 | Trade #35 STC $T Jan-04 29 Calls Profit Account | 17 | $0.44 | | $739.50 | $10,731.00 | $1,540.08 | | | 1/4/19 | Trade #35 STC $T Jan-04 29 Calls Profit Account | 17 | $1.10 | | $1,876.80 | $12,607.80 | $3,416.88 | | | 1/7/19 10:04 AM | Trade #37 BTO 1st Lot $T Jan-18 31 Calls Profit Account | 54 | $0.18 | $972.00 | | $11,635.80 | $2,444.88 | | | 1/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,231.48 | $15,422.40 | $6,231.48 | | | 1/8/19 | Trade #37 STC $T Jan-18 31 Calls Profit Account | 27 | $0.27 | | $729.00 | $12,364.80 | $3,173.88 | | | 1/8/19 | Trade #37 STC $T Jan-18 31 Calls Profit Account | 27 | $0.38 | | $1,036.80 | $13,401.60 | $4,210.68 | | | 1/8/19 | Trade #36 STC Exiting half at 50.00% $T Jan-18 29 Calls Profit Account | 8 | $0.63 | | $504.00 | $13,905.60 | $4,714.68 | | | 1/8/19 | Trade #36 STC Exiting at all/rest at 80% of the high $T Jan-18 29 Calls Profit Account | 8 | $1.90 | | $1,516.80 | $15,422.40 | $6,231.48 | | | 1/11/19 12:50 PM | Trade #38 BTO 1st Lot $T Jan-25 31 Calls | 4 | $0.39 | $156.00 | | $15,266.40 | $0.00 | | | 1/23/19 10:03 AM | Trade #39 BTO 1st Lot $T Feb-08 31 Calls | 4 | $0.61 | $244.00 | | $15,022.40 | $0.00 | | | 1/25/19 9:46 AM | Trade #40 BTO 1st Lot $T Feb-08 31 Calls | 4 | $0.61 | $244.00 | | $14,778.40 | $0.00 | | | 2/1/19 | Trade #40 STC $T Feb-08 31 Calls | 2 | $0.92 | | $183.00 | $14,961.40 | $0.00 | | | 2/1/19 | Trade #40 STC $T Feb-08 31 Calls | 2 | $0.98 | | $195.20 | $15,156.60 | $0.00 | | | 2/1/19 | Trade #39 STC $T Feb-08 31 Calls | 2 | $0.92 | | $183.00 | $15,339.60 | $0.00 | | | 2/1/19 | Trade #39 STC $T Feb-08 31 Calls | 2 | $0.98 | | $195.20 | $15,534.80 | $56.20 | | | 2/11/19 12:35 PM | Trade #41 BTO 1st Lot $T Feb-15 30 Calls | 14 | $0.11 | $154.00 | | $15,380.80 | $56.20 | | | 2/13/19 1:05 PM | Trade #42 BTO 1st Lot $T Feb-22 30 Calls | 14 | $0.12 | $168.00 | | $15,212.80 | $56.20 | | | 2/15/19 | Trade #41 STC $T Feb-15 30 Calls | 7 | $0.17 | | $115.50 | $15,328.30 | $56.20 | | | 2/15/19 | Trade #41 STC $T Feb-15 30 Calls | 7 | $0.41 | | $285.60 | $15,613.90 | $123.85 | | | 2/19/19 1:04 PM | Trade #43 BTO 1st Lot $T Mar-08 29 Puts | 20 | $0.08 | $160.00 | | $15,453.90 | $123.85 | | | 2/22/19 | Trade #42 STC Exiting half at 50.00% $T Feb-22 30 Calls | 7 | $0.18 | | $126.00 | $15,579.90 | $123.85 | | | 2/22/19 | Trade #42 STC Exiting at all/rest at 80% of the high $T Feb-22 30 Calls | 7 | $0.94 | | $655.20 | $16,235.10 | $468.28 | | | 2/25/19 10:38 AM | Trade #44 BTO 1st Lot $T Mar-08 30 Puts | 20 | $0.08 | $160.00 | | $16,075.10 | $468.28 | | | 3/4/19 | Trade #44 STC $T Mar-08 30 Puts | 10 | $0.12 | | $120.00 | $16,195.10 | $468.28 | | | 3/4/19 | Trade #44 STC $T Mar-08 30 Puts | 10 | $0.36 | | $360.00 | $16,555.10 | $800.49 | | | 3/4/19 | Trade #43 STC $T Mar-08 29 Puts | 20 | $0.07 | | $144.00 | $16,699.10 | $1,038.59 | | | 3/5/19 10:14 AM | Trade #45 BTO 1st Lot $T Mar-22 28 Puts Profit Account | 64 | $0.08 | $512.00 | | $16,187.10 | $526.59 | | | 3/12/19 10:50 AM | Trade #46 BTO 1st Lot $T Mar-29 31 Calls | 6 | $0.31 | $186.00 | | $16,001.10 | $526.59 | | | 3/15/19 1:00 PM | Trade #47 BTO 1st Lot $T Mar-29 31 Calls | 12 | $0.14 | $168.00 | | $15,833.10 | $526.59 | | | 3/27/19 | Trade #47 STC $T Mar-29 31 Calls | 6 | $0.21 | | $126.00 | $15,959.10 | $526.59 | | | 3/27/19 | Trade #47 STC $T Mar-29 31 Calls | 6 | $0.52 | | $312.00 | $16,271.10 | $526.59 | | | 3/27/19 | Trade #46 STC $T Mar-29 31 Calls | 3 | $0.47 | | $139.50 | $16,410.60 | $526.59 | | | 3/27/19 | Trade #46 STC $T Mar-29 31 Calls | 3 | $0.52 | | $156.00 | $16,566.60 | $579.40 | | | 3/28/19 10:10 AM | Trade #48 BTO 1st Lot $T Apr-05 30 Puts | 30 | $0.05 | $150.00 | | $16,416.60 | $579.40 | | | 3/29/19 | Trade #48 STC $T Apr-05 30 Puts | 30 | $0.04 | | $120.00 | $16,536.60 | $590.80 | | | 4/3/19 1:40 PM | Trade #49 BTO 1st Lot $T Apr-26 32 Calls | 4 | $0.43 | $172.00 | | $16,364.60 | $590.80 | | | 4/9/19 9:43 AM | Trade #50 BTO 1st Lot $T Apr-26 30 Puts | 12 | $0.14 | $168.00 | | $16,196.60 | $590.80 | | | 4/10/19 | Trade #50 STC $T Apr-26 30 Puts | 12 | $0.12 | | $144.00 | $16,340.60 | $590.80 | | | 4/11/19 | Trade #49 STC $T Apr-26 32 Calls | 2 | $0.65 | | $129.00 | $16,469.60 | $590.80 | | | 4/11/19 | Trade #49 STC $T Apr-26 32 Calls | 2 | $0.61 | | $121.60 | $16,591.20 | $623.80 | | | 4/16/19 10:06 AM | Trade #51 BTO 1st Lot $T May-03 33 Calls Profit Account | 12 | $0.24 | $288.00 | | $16,303.20 | $335.80 | | | 4/22/19 11:27 AM | Trade #52 BTO 1st Lot $T May-03 33 Calls | 8 | $0.23 | $184.00 | | $16,119.20 | $335.80 | | | 4/23/19 | Trade #52 STC $T May-03 33 Calls | 8 | $0.22 | | $179.20 | $16,298.40 | $335.80 | | | 4/23/19 | Trade #51 STC $T May-03 33 Calls Profit Account | 12 | $0.22 | | $268.80 | $16,567.20 | $604.60 | | | 4/24/19 10:33 AM | Trade #53 BTO 1st Lot $T May-10 30 Puts Profit Account | 24 | $0.12 | $288.00 | | $16,279.20 | $316.60 | | | 4/25/19 | Trade #53 STC $T May-10 30 Puts Profit Account | 12 | $0.18 | | $216.00 | $16,495.20 | $532.60 | | | 4/25/19 | Trade #53 STC $T May-10 30 Puts Profit Account | 12 | $0.28 | | $336.00 | $16,831.20 | $868.60 | | | 4/29/19 10:36 AM | Trade #54 BTO 1st Lot $T May-10 32 Calls Profit Account | 72 | $0.06 | $432.00 | | $16,399.20 | $436.60 | | | 5/1/19 | Trade #54 STC $T May-10 32 Calls Profit Account | 72 | $0.05 | | $345.60 | $16,744.80 | $782.20 | | | 5/8/19 10:16 AM | Trade #55 BTO 1st Lot $T May-17 29 Puts Profit Account | 48 | $0.08 | $384.00 | | $16,360.80 | $398.20 | | | 5/9/19 | Trade #55 STC $T May-17 29 Puts Profit Account | 48 | $0.06 | | $307.20 | $16,668.00 | $705.40 | | | 5/10/19 1:45 PM | Trade #56 BTO 1st Lot $T May-24 31 Calls Profit Account | 16 | $0.22 | $352.00 | | $16,316.00 | $353.40 | | | 5/14/19 10:12 AM | Trade #57 BTO 1st Lot $T May-31 32 Calls | 8 | $0.21 | $168.00 | | $16,148.00 | $353.40 | | | 5/17/19 | Trade #57 STC $T May-31 32 Calls | 4 | $0.32 | | $126.00 | $16,274.00 | $353.40 | | | 5/17/19 | Trade #57 STC $T May-31 32 Calls | 4 | $1.76 | | $704.00 | $16,978.00 | $563.30 | | | 5/20/19 | Trade #56 STC $T May-24 31 Calls Profit Account | 8 | $0.33 | | $264.00 | $17,242.00 | $827.30 | | | 5/20/19 | Trade #56 STC $T May-24 31 Calls Profit Account | 8 | $1.61 | | $1,286.40 | $18,528.40 | $2,113.70 | | | 5/21/19 10:30 AM | Trade #58 BTO 1st Lot $T May-31 33 Calls Profit Account | 70 | $0.14 | $980.00 | | $17,548.40 | $1,133.70 | | | 5/22/19 | Trade #58 STC $T May-31 33 Calls Profit Account | 70 | $0.17 | | $1,176.00 | $18,724.40 | $2,309.70 | | | 5/23/19 3:37 PM | Trade #59 BTO 1st Lot $T Jun-07 31 Puts Profit Account | 66 | $0.15 | $990.00 | | $17,734.40 | $1,319.70 | | | 5/24/19 12:42 PM | Trade #60 BTO 1st Lot $T May-31 31 Puts Profit Account | 218 | $0.03 | $654.00 | | $17,080.40 | $665.70 | | | 5/31/19 | Trade #60 STC $T May-31 31 Puts Profit Account | 109 | $0.05 | | $490.50 | $17,570.90 | $1,156.20 | | | 5/31/19 | Trade #60 STC $T May-31 31 Puts Profit Account | 109 | $0.40 | | $4,360.00 | $21,930.90 | $5,516.20 | | | 5/31/19 | Trade #59 STC $T Jun-07 31 Puts Profit Account | 33 | $0.23 | | $742.50 | $22,673.40 | $6,258.70 | | | 5/31/19 | Trade #59 STC $T Jun-07 31 Puts Profit Account | 33 | $0.60 | | $1,980.00 | $24,653.40 | $8,238.70 | | | 6/3/19 11:09 AM | Trade #61 BTO 1st Lot $T Jun-14 30 Puts Profit Account | 82 | $0.12 | $984.00 | | $23,669.40 | $7,254.70 | | | 6/4/19 | Trade #61 STC $T Jun-14 30 Puts Profit Account | 82 | $0.12 | | $984.00 | $24,653.40 | $8,238.70 | | | 6/5/19 10:35 AM | Trade #62 BTO 1st Lot $T Jun-14 30 Puts Profit Account | 142 | $0.07 | $994.00 | | $23,659.40 | $7,244.70 | | | 6/6/19 9:57 AM | Trade #63 BTO 1st Lot $T Jun-28 32 Calls Profit Account | 16 | $0.60 | $960.00 | | $22,699.40 | $6,284.70 | | | 6/7/19 10:23 AM | Trade #64 BTO 1st Lot $T Jun-21 31 Puts | 14 | $0.11 | $154.00 | | $22,545.40 | $6,284.70 | | | 6/10/19 | Trade #64 STC $T Jun-21 31 Puts | 14 | $0.13 | | $179.20 | $22,724.60 | $9,262.95 | | | 6/11/19 9:59 AM | Trade #65 BTO 1st Lot $T Jun-21 31 Puts | 20 | $0.08 | $160.00 | | $22,564.60 | $9,262.95 | | | 6/12/19 | Trade #65 STC $T Jun-21 31 Puts | 20 | $0.09 | | $176.00 | $22,740.60 | $10,760.08 | | | 6/13/19 2:35 PM | Trade #66 BTO 1st Lot $T Jun-21 31 Puts | 26 | $0.06 | $156.00 | | $22,584.60 | $10,760.08 | | | 6/14/19 | Trade #66 STC $T Jun-21 31 Puts | 26 | $0.05 | | $124.80 | $22,709.40 | $11,493.04 | | | 6/19/19 9:58 AM | Trade #67 BTO 1st Lot $T Jun-28 31 Puts | 30 | $0.05 | $150.00 | | $22,559.40 | $11,493.04 | | | 6/20/19 | Trade #67 STC $T Jun-28 31 Puts | 30 | $0.05 | | $144.00 | $22,703.40 | $11,856.52 | | | 6/24/19 11:52 AM | Trade #68 BTO 1st Lot $T Jul-05 31 Puts | 26 | $0.06 | $156.00 | | $22,547.40 | $11,856.52 | | | 6/25/19 12:05 PM | Trade #69 BTO 1st Lot $T Jul-05 33 Calls | 10 | $0.15 | $150.00 | | $22,397.40 | $11,856.52 | | | 6/28/19 | Trade #63 STC $T Jun-28 32 Calls Profit Account | 8 | $0.90 | | $720.00 | $23,117.40 | $12,576.52 | | | 6/28/19 | Trade #63 STC $T Jun-28 32 Calls Profit Account | 8 | $1.24 | | $992.00 | $24,109.40 | $13,568.52 | | | 7/1/19 12:21 PM | Trade #70 BTO 1st Lot $T Jul-05 32 Puts Profit Account | 1000 | $0.01 | $1,000.00 | | $23,109.40 | $12,568.52 | | | 7/3/19 | Trade #70 STC Exiting half at 50.00% $T Jul-05 32 Puts Profit Account | 500 | $0.02 | | $750.00 | $23,859.40 | $13,318.52 | | | 7/3/19 | Trade #70 STC Exiting at all/rest at 80% of the high $T Jul-05 32 Puts Profit Account | 500 | $0.02 | | $1,200.00 | $25,059.40 | $14,518.52 | | | 7/5/19 | Trade #69 STC Exiting half at 50.00% $T Jul-05 33 Calls | 5 | $0.23 | | $112.50 | $25,171.90 | $14,518.52 | | | 7/5/19 | Trade #69 STC Exiting at all/rest at 80% of the high $T Jul-05 33 Calls | 5 | $1.10 | | $548.00 | $25,719.90 | $16,208.51 | | | 7/8/19 10:41 AM | Trade #71 BTO 1st Lot $T Jul-12 33 Puts Profit Account | 250 | $0.04 | $1,000.00 | | $24,719.90 | $15,208.51 | | | 7/9/19 | Trade #71 STC $T Jul-12 33 Puts Profit Account | 125 | $0.06 | | $750.00 | $25,469.90 | $15,958.51 | | | 7/9/19 | Trade #71 STC $T Jul-12 33 Puts Profit Account | 125 | $0.10 | | $1,200.00 | $26,669.90 | $17,158.51 | | | 7/10/19 10:07 AM | Trade #72 BTO 1st Lot $T Jul-19 32 Puts Profit Account | 332 | $0.03 | $996.00 | | $25,673.90 | $16,162.51 | | | 7/11/19 1:30 PM | Trade #73 BTO 1st Lot $T Aug-02 32 Puts | 8 | $0.20 | $160.00 | | $25,513.90 | $16,162.51 | | | 7/18/19 | Trade #72 STC $T Jul-19 32 Puts Profit Account | 166 | $0.05 | | $747.00 | $26,260.90 | $16,909.51 | | | 7/18/19 | Trade #72 STC $T Jul-19 32 Puts Profit Account | 166 | $0.04 | | $664.00 | $26,924.90 | $17,573.51 | | | 7/23/19 | Trade #73 STC $T Aug-02 32 Puts | 4 | $0.30 | | $120.00 | $27,044.90 | $17,573.51 | | | 7/23/19 | Trade #73 STC $T Aug-02 32 Puts | 4 | $0.77 | | $307.20 | $27,352.10 | $19,234.61 | | | 7/24/19 10:40 AM | Trade #74 BTO 1st Lot $T Aug-09 34 Calls Profit Account | 76 | $0.13 | $988.00 | | $26,364.10 | $18,246.61 | | | 7/25/19 10:32 AM | Trade #75 BTO 1st Lot $T Aug-16 34 Calls | 4 | $0.53 | $212.00 | | $26,152.10 | $18,246.61 | | | 7/30/19 | Trade #74 STC Exiting half at 50.00% $T Aug-09 34 Calls Profit Account | 38 | $0.20 | | $741.00 | $26,893.10 | $18,987.61 | | | 7/30/19 | Trade #74 STC Exiting at all/rest at 80% of the high $T Aug-09 34 Calls Profit Account | 38 | $0.62 | | $2,340.80 | $29,233.90 | $21,328.41 | | | 7/31/19 2:59 PM | Trade #76 BTO 1st Lot $T Aug-16 33 Puts Profit Account | 70 | $0.14 | $980.00 | | $28,253.90 | $20,348.41 | | | 8/5/19 | Trade #76 STC $T Aug-16 33 Puts Profit Account | 35 | $0.21 | | $735.00 | $28,988.90 | $21,083.41 | | | 8/5/19 | Trade #76 STC $T Aug-16 33 Puts Profit Account | 35 | $0.41 | | $1,428.00 | $30,416.90 | $22,511.41 | | | 8/6/19 2:43 PM | Trade #77 BTO 1st Lot $T Aug-16 34 Calls Profit Account | 24 | $0.40 | $960.00 | | $29,456.90 | $21,551.41 | | | 8/16/19 | Trade #77 STC $T Aug-16 34 Calls Profit Account | 12 | $0.60 | | $720.00 | $30,176.90 | $22,271.41 | | | 8/16/19 | Trade #77 STC $T Aug-16 34 Calls Profit Account | 12 | $0.82 | | $979.20 | $31,156.10 | $23,250.61 | | | 8/16/19 | Trade #75 STC $T Aug-16 34 Calls | 2 | $0.80 | | $159.00 | $31,315.10 | $23,250.61 | | | 8/16/19 | Trade #75 STC $T Aug-16 34 Calls | 2 | $0.82 | | $163.20 | $31,478.30 | $26,144.25 | | | 8/28/19 1:46 PM | Trade #78 BTO 1st Lot $T Sep-13 35 Calls Profit Account | 20 | $0.47 | $940.00 | | $30,538.30 | $25,204.25 | | | 8/29/19 10:17 AM | Trade #79 BTO 1st Lot $T Sep-20 36 Calls | 8 | $0.24 | $192.00 | | $30,346.30 | $25,204.25 | | | 9/11/19 | Trade #79 STC $T Sep-20 36 Calls | 4 | $0.36 | | $144.00 | $30,490.30 | $25,204.25 | | | 9/11/19 | Trade #79 STC $T Sep-20 36 Calls | 4 | $2.22 | | $889.60 | $31,379.90 | $26,601.88 | | | 9/11/19 | Trade #78 STC $T Sep-13 35 Calls Profit Account | 10 | $0.71 | | $705.00 | $32,084.90 | $27,306.88 | | | 9/11/19 | Trade #78 STC $T Sep-13 35 Calls Profit Account | 10 | $2.90 | | $2,896.00 | $34,980.90 | $30,202.88 | | | 9/13/19 12:50 PM | Trade #80 BTO 1st Lot $T Oct-04 36 Puts Profit Account | 54 | $0.18 | $972.00 | | $34,008.90 | $29,230.88 | | | 9/16/19 10:29 AM | Trade #81 BTO 1st Lot $T Oct-04 36 Puts | 8 | $0.23 | $184.00 | | $33,824.90 | $29,230.88 | | | 9/17/19 | Trade #81 STC $T Oct-04 36 Puts | 4 | $0.35 | | $138.00 | $33,962.90 | $29,230.88 | | | 9/17/19 | Trade #81 STC $T Oct-04 36 Puts | 4 | $0.67 | | $268.80 | $34,231.70 | $31,355.59 | | | 9/17/19 | Trade #80 STC $T Oct-04 36 Puts Profit Account | 27 | $0.27 | | $729.00 | $34,960.70 | $32,084.59 | | | 9/17/19 | Trade #80 STC $T Oct-04 36 Puts Profit Account | 27 | $0.67 | | $1,814.40 | $36,775.10 | $33,898.99 | | | 9/19/19 10:55 AM | Trade #82 BTO 1st Lot $T Sep-27 38 Calls Profit Account | 100 | $0.10 | $1,000.00 | | $35,775.10 | $32,898.99 | | | 9/20/19 | Trade #82 STC $T Sep-27 38 Calls Profit Account | 50 | $0.15 | | $750.00 | $36,525.10 | $33,648.99 | | | 9/20/19 | Trade #82 STC $T Sep-27 38 Calls Profit Account | 50 | $0.28 | | $1,400.00 | $37,925.10 | $35,048.99 | | | 9/24/19 3:03 PM | Trade #83 BTO 1st Lot $T Oct-04 36 Puts Profit Account | 142 | $0.07 | $994.00 | | $36,931.10 | $34,054.99 | | | 9/25/19 | Trade #83 STC $T Oct-04 36 Puts Profit Account | 142 | $0.08 | | $1,136.00 | $38,067.10 | $35,190.99 | | | 9/27/19 10:52 AM | Trade #84 BTO 1st Lot $T Oct-04 38 Calls Profit Account | 46 | $0.21 | $966.00 | | $37,101.10 | $34,224.99 | | | 9/30/19 | Trade #84 STC $T Oct-04 38 Calls Profit Account | 46 | $0.20 | | $920.00 | $38,021.10 | $35,144.99 | | | 10/1/19 11:07 AM | Trade #85 BTO 1st Lot $T Oct-11 36 Puts Profit Account | 82 | $0.12 | $984.00 | | $37,037.10 | $34,160.99 | | | 10/2/19 11:24 AM | Trade #86 BTO 1st Lot $T Oct-18 36 Puts | 6 | $0.37 | $222.00 | | $36,815.10 | $34,160.99 | | | 10/3/19 | Trade #86 STC $T Oct-18 36 Puts | 6 | $0.40 | | $240.00 | $37,055.10 | $36,635.04 | | | 10/3/19 | Trade #85 STC Exiting half at 50.00% $T Oct-11 36 Puts Profit Account | 41 | $0.18 | | $738.00 | $37,793.10 | $37,373.04 | | | 10/3/19 | Trade #85 STC Exiting at all/rest at 80% of the high $T Oct-11 36 Puts Profit Account | 41 | $0.29 | | $1,180.80 | $38,973.90 | $38,553.84 | | | 10/8/19 11:28 AM | Trade #87 BTO 1st Lot $T Oct-25 36 Puts Profit Account | 20 | $0.46 | $920.00 | | $38,053.90 | $37,633.84 | | | 10/10/19 2:36 PM | Trade #88 BTO 1st Lot $T Oct-18 38 Calls | 8 | $0.20 | $160.00 | | $37,893.90 | $37,633.84 | | | 10/14/19 | Trade #87 STC $T Oct-25 36 Puts Profit Account | 10 | $0.69 | | $690.00 | $38,583.90 | $38,323.84 | | | 10/14/19 | Trade #87 STC $T Oct-25 36 Puts Profit Account | 10 | $3.99 | | $3,992.00 | $42,575.90 | $42,315.84 | | | 10/16/19 1:57 PM | Trade #89 BTO 1st Lot $T Oct-25 38 Calls Profit Account | 34 | $0.29 | $986.00 | | $41,589.90 | $41,329.84 | | | 10/18/19 | Trade #88 STC $T Oct-18 38 Calls | 4 | $0.30 | | $120.00 | $41,709.90 | $41,329.84 | | | 10/18/19 | Trade #88 STC $T Oct-18 38 Calls | 4 | $0.46 | | $182.40 | $41,892.30 | $44,985.47 | | | 10/21/19 | Trade #89 STC $T Oct-25 38 Calls Profit Account | 17 | $0.44 | | $739.50 | $42,631.80 | $45,724.97 | | | 10/21/19 | Trade #89 STC $T Oct-25 38 Calls Profit Account | 17 | $0.62 | | $1,047.20 | $43,679.00 | $46,772.17 | | | 10/23/19 9:49 AM | Trade #90 BTO 1st Lot $T Nov-01 39 Calls Profit Account | 22 | $0.45 | $990.00 | | $42,689.00 | $45,782.17 | | | 10/24/19 11:38 AM | Trade #91 BTO 1st Lot $T Nov-15 35 Puts | 6 | $0.36 | $216.00 | | $42,473.00 | $45,782.17 | | | 10/28/19 10:16 AM | Trade #92 BTO 1st Lot $T Nov-01 39 Calls | 6 | $0.26 | $156.00 | | $42,317.00 | $45,782.17 | | | 10/29/19 2:10 PM | Trade #93 BTO 1st Lot $T Nov-08 37 Puts | 14 | $0.12 | $168.00 | | $42,149.00 | $45,782.17 | | | 10/30/19 10:13 AM | Trade #94 BTO 1st Lot $T Nov-15 37 Puts | 10 | $0.18 | $180.00 | | $41,969.00 | $45,782.17 | | | 10/31/19 | Trade #94 STC $T Nov-15 37 Puts | 10 | $0.17 | | $168.00 | $42,137.00 | $47,732.34 | | | 11/7/19 11:44 AM | Trade #95 BTO 1st Lot $T Nov-15 40 Calls | 10 | $0.16 | $160.00 | | $41,977.00 | $47,732.34 | | | 11/8/19 1:10 PM | Trade #96 BTO 1st Lot $T Nov-29 38 Puts | 10 | $0.16 | $160.00 | | $41,817.00 | $47,732.34 | | | 11/11/19 10:58 AM | Trade #97 BTO 1st Lot $T Nov-15 40 Calls | 50 | $0.03 | $150.00 | | $41,667.00 | $47,732.34 | | | 11/15/19 3:22 PM | Trade #98 BTO 1st Lot $T Dec-06 40 Calls | 8 | $0.22 | $176.00 | | $41,491.00 | $47,732.34 | | | 11/18/19 | Trade #98 STC $T Dec-06 40 Calls | 8 | $0.26 | | $211.20 | $41,702.20 | $48,490.02 | | | 11/19/19 10:25 AM | Trade #99 BTO 1st Lot $T Nov-29 37 Puts | 26 | $0.06 | $156.00 | | $41,546.20 | $48,490.02 | | | 11/20/19 | Trade #99 STC $T Nov-29 37 Puts | 13 | $0.09 | | $117.00 | $41,663.20 | $48,490.02 | | | 11/20/19 | Trade #99 STC $T Nov-29 37 Puts | 13 | $0.62 | | $811.20 | $42,474.40 | $49,254.96 | | | 11/20/19 | Trade #96 STC $T Nov-29 38 Puts | 5 | $0.24 | | $120.00 | $42,594.40 | $49,254.96 | | | 11/20/19 | Trade #96 STC $T Nov-29 38 Puts | 5 | $1.28 | | $640.00 | $43,234.40 | $50,017.43 | | | 11/27/19 9:56 AM | Trade #100 BTO 1st Lot $T Dec-13 38 Calls | 6 | $0.34 | $204.00 | | $43,030.40 | $50,017.43 | | | 11/29/19 9:52 AM | Trade #101 BTO 1st Lot $T Dec-20 38 Calls | 4 | $0.50 | $200.00 | | $42,830.40 | $50,017.43 | | | 12/6/19 | Trade #100 STC $T Dec-13 38 Calls | 3 | $0.51 | | $153.00 | $42,983.40 | $50,017.43 | | | 12/6/19 | Trade #100 STC $T Dec-13 38 Calls | 3 | $0.58 | | $172.80 | $43,156.20 | $50,359.57 | | | 12/13/19 11:04 AM | Trade #102 BTO 1st Lot $T Jan-03 37 Puts | 8 | $0.23 | $184.00 | | $42,972.20 | $50,359.57 | | | 12/20/19 | Trade #101 STC $T Dec-20 38 Calls | 2 | $0.75 | | $150.00 | $43,122.20 | $50,359.57 | | | 12/20/19 | Trade #101 STC $T Dec-20 38 Calls | 2 | $0.94 | | $188.80 | $43,311.00 | $50,608.03 | | | 12/30/19 10:27 AM | Trade #103 BTO 1st Lot $T Jan-17 38 Puts | 4 | $0.39 | $156.00 | | $43,155.00 | $50,608.03 | | | 1/3/20 | Trade #103 STC $T Jan-17 38 Puts | 4 | $0.36 | | $144.00 | $43,299.00 | $50,726.27 | | | 1/9/20 9:41 AM | Trade #104 BTO 1st Lot $T Jan-31 39 Calls | 2 | $0.81 | $162.00 | | $43,137.00 | $50,726.27 | | | 1/10/20 | Trade #104 STC $T Jan-31 39 Calls | 2 | $0.70 | | $139.20 | $43,276.20 | $50,773.98 | | | 1/13/20 9:46 AM | Trade #105 BTO 1st Lot $T Jan-31 37 Puts | 6 | $0.34 | $204.00 | | $43,072.20 | $50,773.98 | | | 1/17/20 12:39 PM | Trade #106 BTO 1st Lot $T Feb-07 39 Calls | 4 | $0.50 | $200.00 | | $42,872.20 | $50,773.98 | | | 1/22/20 | Trade #106 STC $T Feb-07 39 Calls | 2 | $0.75 | | $150.00 | $43,022.20 | $50,773.98 | | | 1/22/20 | Trade #106 STC $T Feb-07 39 Calls | 2 | $0.67 | | $134.40 | $43,156.60 | $50,773.98 | | | 1/23/20 10:14 AM | Trade #107 BTO 1st Lot $T Feb-21 37 Puts | 6 | $0.32 | $192.00 | | $42,964.60 | $50,773.98 | | | 1/30/20 | Trade #107 STC $T Feb-21 37 Puts | 3 | $0.48 | | $144.00 | $43,108.60 | $50,773.98 | | | 1/30/20 | Trade #107 STC $T Feb-21 37 Puts | 3 | $0.83 | | $249.60 | $43,358.20 | $50,838.84 | | | 1/30/20 | Trade #105 STC $T Jan-31 37 Puts | 3 | $0.51 | | $153.00 | $43,511.20 | $50,838.84 | | | 1/30/20 | Trade #105 STC $T Jan-31 37 Puts | 3 | $0.54 | | $163.20 | $43,674.40 | $51,029.37 | | | 1/31/20 11:05 AM | Trade #108 BTO 1st Lot $T Feb-07 38 Calls | 8 | $0.21 | $168.00 | | $43,506.40 | $51,029.37 | | | 2/3/20 11:30 AM | Trade #109 BTO 1st Lot $T Feb-21 36 Puts | 8 | $0.23 | $184.00 | | $43,322.40 | $51,029.37 | | | 2/4/20 10:26 AM | Trade #110 BTO 1st Lot $T Feb-14 38 Calls | 6 | $0.25 | $150.00 | | $43,172.40 | $51,029.37 | | | 2/7/20 | Trade #108 STC $T Feb-07 38 Calls | 4 | $0.32 | | $126.00 | $43,298.40 | $51,029.37 | | | 2/7/20 | Trade #108 STC $T Feb-07 38 Calls | 4 | $0.56 | | $224.00 | $43,522.40 | $51,048.64 | | | 2/10/20 11:31 AM | Trade #111 BTO 1st Lot $T Feb-14 37 Puts | 38 | $0.04 | $152.00 | | $43,370.40 | $51,048.64 | | | 2/11/20 | Trade #111 STC $T Feb-14 37 Puts | 19 | $0.06 | | $114.00 | $43,484.40 | $51,048.64 | | | 2/11/20 | Trade #111 STC $T Feb-14 37 Puts | 19 | $0.08 | | $152.00 | $43,636.40 | $51,115.27 | | | 2/11/20 | Trade #110 STC Exiting half at 50.00% $T Feb-14 38 Calls | 3 | $0.38 | | $112.50 | $43,748.90 | $51,115.27 | | | 2/11/20 | Trade #110 STC Exiting at all/rest at 80% of the high $T Feb-14 38 Calls | 3 | $0.70 | | $208.80 | $43,957.70 | $51,309.24 | | | 2/13/20 10:36 AM | Trade #112 BTO 1st Lot $T Feb-21 38.5 Calls | 6 | $0.25 | $150.00 | | $43,807.70 | $51,309.24 | | | 2/14/20 12:01 AM | Trade #113 BTO 1st Lot $T Feb-21 38.5 Calls | 10 | $0.15 | $150.00 | | $43,657.70 | $51,309.24 | | | 2/19/20 | Trade #113 STC $T Feb-21 38.5 Calls | 5 | $0.23 | | $112.50 | $43,770.20 | $51,309.24 | | | 2/19/20 | Trade #113 STC $T Feb-21 38.5 Calls | 5 | $0.24 | | $120.00 | $43,890.20 | $51,372.47 | | | 2/19/20 | Trade #112 STC $T Feb-21 38.5 Calls | 6 | $0.24 | | $144.00 | $44,034.20 | $51,476.08 | | | 2/21/20 12:45 PM | Trade #114 BTO 1st Lot $T Feb-28 39 Calls | 12 | $0.14 | $168.00 | | $43,866.20 | $51,476.08 | | | 2/24/20 12:01 AM | Trade #115 BTO 1st Lot $T Feb-28 39 Calls | 20 | $0.08 | $160.00 | | $43,706.20 | $51,476.08 | | | 2/25/20 12:01 AM | Trade #116 BTO 1st Lot $T Mar-06 38.5 Calls | 8 | $0.23 | $184.00 | | $43,522.20 | $51,476.08 | | | 2/26/20 12:01 AM | Trade #117 BTO 1st Lot $T Mar-06 38.5 Calls | 10 | $0.16 | $160.00 | | $43,362.20 | $51,476.08 | | | 2/27/20 12:01 AM | Trade #118 BTO 1st Lot $T Mar-06 38.5 Calls | 14 | $0.12 | $168.00 | | $43,194.20 | $51,476.08 | | | 3/3/20 | Trade #118 STC $T Mar-06 38.5 Calls | 7 | $0.18 | | $126.00 | $43,320.20 | $51,476.08 | | | 3/3/20 | Trade #118 STC $T Mar-06 38.5 Calls | 7 | $0.19 | | $134.40 | $43,454.60 | $51,476.08 | | | 3/3/20 | Trade #117 STC $T Mar-06 38.5 Calls | 10 | $0.19 | | $192.00 | $43,646.60 | $51,476.08 | | | 3/4/20 10:48 AM | Trade #119 BTO 1st Lot $T Mar-13 37 Puts | 4 | $0.57 | $228.00 | | $43,418.60 | $51,476.08 | | | 3/5/20 12:53 PM | Trade #120 BTO 1st Lot $T Mar-13 37 Puts | 2 | $0.81 | $162.00 | | $43,256.60 | $51,476.08 | | | 3/12/20 | Trade #120 STC Exiting half at 50.00% $T Mar-13 37 Puts | 1 | $1.22 | | $121.50 | $43,378.10 | $51,476.08 | | | 3/12/20 | Trade #120 STC Exiting at all/rest at 80% of the high $T Mar-13 37 Puts | 1 | $4.44 | | $444.00 | $43,822.10 | $51,476.08 | | | 3/12/20 | Trade #119 STC $T Mar-13 37 Puts | 2 | $0.86 | | $171.00 | $43,993.10 | $51,476.08 | | | 3/12/20 | Trade #119 STC $T Mar-13 37 Puts | 2 | $4.44 | | $888.00 | $44,881.10 | $51,951.34 | | | 3/13/20 12:45 PM | Trade #121 BTO 1st Lot $T Apr-03 32 Puts | 2 | $2.31 | $462.00 | | $44,419.10 | $51,951.34 | | | 3/16/20 9:53 AM | Trade #122 BTO 1st Lot $T Mar-20 31 Puts | 2 | $1.58 | $316.00 | | $44,103.10 | $51,951.34 | | | 3/17/20 2:54 PM | Trade #123 BTO 1st Lot $T Apr-03 33 Calls | 2 | $2.29 | $457.00 | | $43,646.10 | $51,951.34 | | | 3/18/20 12:01 AM | Trade #124 BTO 1st Lot $T Apr-03 33 Calls | 2 | $1.37 | $274.00 | | $43,372.10 | $51,951.34 | | | 3/23/20 | Trade #121 STC $T Apr-03 32 Puts | 1 | $3.47 | | $346.50 | $43,718.60 | $51,951.34 | | | 3/23/20 | Trade #121 STC $T Apr-03 32 Puts | 1 | $4.74 | | $474.40 | $44,193.00 | $51,951.34 | | | 3/24/20 12:32 PM | Trade #125 BTO 1st Lot $T Apr-03 27.5 Puts | 2 | $0.95 | $190.00 | | $44,003.00 | $51,951.34 | | | 3/25/20 12:42 PM | Trade #126 BTO 1st Lot $T Apr-09 28.5 Calls | 2 | $1.73 | $346.00 | | $43,657.00 | $51,951.34 | | | 3/26/20 12:01 AM | Trade #127 BTO 1st Lot $T Apr-09 30 Calls | 4 | $0.73 | $292.00 | | $43,365.00 | $51,951.34 | | | 3/27/20 | Trade #126 STC Exiting half at 50.00% $T Apr-09 28.5 Calls | 1 | $2.60 | | $259.50 | $43,624.50 | $51,951.34 | | | 3/27/20 | Trade #126 STC Exiting at all/rest at 80% of the high $T Apr-09 28.5 Calls | 1 | $2.23 | | $223.20 | $43,847.70 | $51,951.34 | | | 3/31/20 10:19 AM | Trade #128 BTO 1st Lot $T Apr-17 30 Calls | 2 | $1.02 | $204.00 | | $43,643.70 | $51,951.34 | | | 4/1/20 10:21 AM | Trade #129 BTO 1st Lot $T Apr-17 29 Calls | 4 | $0.70 | $280.00 | | $43,363.70 | $51,951.34 | | | 4/17/20 | Trade #129 STC $T Apr-17 29 Calls | 2 | $1.05 | | $210.00 | $43,573.70 | $51,951.34 | | | 4/17/20 | Trade #129 STC $T Apr-17 29 Calls | 2 | $1.78 | | $355.20 | $43,928.90 | $51,951.34 | | | 4/17/20 | Trade #128 STC $T Apr-17 30 Calls | 2 | $1.07 | | $214.40 | $44,143.30 | $51,951.34 | | | 4/20/20 11:20 AM | Trade #130 BTO 1st Lot $T May-15 30 Puts | 2 | $0.90 | $180.00 | | $43,963.30 | $51,951.34 | | | 4/21/20 10:32 AM | Trade #131 BTO 1st Lot $T May-01 30.5 Calls | 2 | $0.87 | $174.00 | | $43,789.30 | $51,951.34 | | | 4/29/20 | Trade #131 STC $T May-01 30.5 Calls | 1 | $1.31 | | $130.50 | $43,919.80 | $51,951.34 | | | 4/29/20 | Trade #131 STC $T May-01 30.5 Calls | 1 | $1.12 | | $112.00 | $44,031.80 | $51,951.34 | | | 4/30/20 9:45 AM | Trade #132 BTO 1st Lot $T May-15 32 Calls | 6 | $0.25 | $150.00 | | $43,881.80 | $51,951.34 | | | 5/1/20 11:02 AM | Trade #133 BTO 1st Lot $T May-15 32 Calls | 12 | $0.14 | $168.00 | | $43,713.80 | $51,951.34 | | | 5/4/20 9:32 AM | Trade #134 BTO 1st Lot $T May-15 32 Calls | 18 | $0.09 | $162.00 | | $43,551.80 | $51,951.34 | | | 5/5/20 11:00 AM | Trade #135 BTO 1st Lot $T May-15 29.5 Puts | 4 | $0.43 | $172.00 | | $43,379.80 | $51,951.34 | | | 5/14/20 | Trade #135 STC $T May-15 29.5 Puts | 2 | $0.65 | | $129.00 | $43,508.80 | $51,951.34 | | | 5/14/20 | Trade #135 STC $T May-15 29.5 Puts | 2 | $1.46 | | $292.80 | $43,801.60 | $51,951.34 | | | 5/14/20 | Trade #130 STC $T May-15 30 Puts | 1 | $1.35 | | $135.00 | $43,936.60 | $51,951.34 | | | 5/14/20 | Trade #130 STC $T May-15 30 Puts | 1 | $1.88 | | $188.00 | $44,124.60 | $51,951.34 | | | 5/18/20 10:18 AM | Trade #136 BTO 1st Lot $T Jun-05 29.5 Calls | 4 | $0.52 | $208.00 | | $43,916.60 | $51,951.34 | | | 5/19/20 2:36 PM | Trade #137 BTO 1st Lot $T May-29 29.5 Calls | 4 | $0.44 | $176.00 | | $43,740.60 | $51,951.34 | | | 5/27/20 | Trade #137 STC $T May-29 29.5 Calls | 2 | $0.66 | | $132.00 | $43,872.60 | $51,951.34 | | | 5/27/20 | Trade #137 STC $T May-29 29.5 Calls | 2 | $1.99 | | $398.40 | $44,271.00 | $51,951.34 | | | 5/28/20 11:51 AM | Trade #138 BTO 1st Lot $T Jun-12 31.5 Puts | 2 | $0.76 | $152.00 | | $44,119.00 | $51,951.34 | | | 5/29/20 | Trade #138 STC $T Jun-12 31.5 Puts | 1 | $1.14 | | $114.00 | $44,233.00 | $51,951.34 | | | 5/29/20 | Trade #138 STC $T Jun-12 31.5 Puts | 1 | $1.17 | | $116.80 | $44,349.80 | $51,951.34 | | | 6/2/20 1:06 PM | Trade #139 BTO 1st Lot $T Jun-12 31 Calls | 4 | $0.49 | $196.00 | | $44,153.80 | $51,951.34 | | | 6/5/20 | Trade #136 STC $T Jun-05 29.5 Calls | 2 | $0.78 | | $156.00 | $44,309.80 | $51,951.34 | | | 6/5/20 | Trade #136 STC $T Jun-05 29.5 Calls | 2 | $2.74 | | $548.80 | $44,858.60 | $52,177.72 | | | 6/8/20 | Trade #139 STC Exiting half at 50.00% $T Jun-12 31 Calls | 2 | $0.74 | | $147.00 | $45,005.60 | $52,177.72 | | | 6/8/20 | Trade #139 STC Exiting at all/rest at 80% of the high $T Jun-12 31 Calls | 2 | $1.80 | | $360.00 | $45,365.60 | $52,544.41 | | | 6/9/20 10:02 AM | Trade #140 BTO 1st Lot $T Jun-19 33 Calls | 4 | $0.44 | $176.00 | | $45,189.60 | $52,544.41 | | | 6/10/20 2:14 PM | Trade #141 BTO 1st Lot $T Jun-19 32.5 Calls | 4 | $0.62 | $248.00 | | $44,941.60 | $52,544.41 | | | 6/11/20 9:44 AM | Trade #142 BTO 1st Lot $T Jun-19 32.5 Calls | 8 | $0.19 | $152.00 | | $44,789.60 | $52,544.41 | | | 6/12/20 9:52 AM | Trade #143 BTO 1st Lot $T Jul-02 30.5 Puts | 2 | $0.75 | $150.00 | | $44,639.60 | $52,544.41 | | | 6/16/20 10:26 AM | Trade #144 BTO 1st Lot $T Jun-26 30.5 Puts | 4 | $0.45 | $180.00 | | $44,459.60 | $52,544.41 | | | 6/26/20 | Trade #144 STC $T Jun-26 30.5 Puts | 2 | $0.68 | | $135.00 | $44,594.60 | $52,544.41 | | | 6/26/20 | Trade #144 STC $T Jun-26 30.5 Puts | 2 | $2.01 | | $401.60 | $44,996.20 | $52,544.41 | | | 6/26/20 | Trade #143 STC $T Jul-02 30.5 Puts | 1 | $1.13 | | $112.50 | $45,108.70 | $52,544.41 | | | 6/26/20 | Trade #143 STC $T Jul-02 30.5 Puts | 1 | $1.29 | | $128.80 | $45,237.50 | $52,663.71 | | | 6/29/20 9:53 AM | Trade #145 BTO 1st Lot $T Jul-10 29 Puts | 2 | $0.75 | $150.00 | | $45,087.50 | $52,663.71 | | | 6/30/20 11:37 AM | Trade #146 BTO 1st Lot $T Jul-17 31 Calls | 6 | $0.27 | $162.00 | | $44,925.50 | $52,663.71 | | | 7/1/20 | Trade #146 STC $T Jul-17 31 Calls | 6 | $0.26 | | $158.40 | $45,083.90 | $52,663.71 | | | 7/2/20 10:13 AM | Trade #147 BTO 1st Lot $T Jul-10 30 Puts | 4 | $0.49 | $196.00 | | $44,887.90 | $52,663.71 | | | 7/6/20 9:35 AM | Trade #148 BTO 1st Lot $T Jul-10 29.5 Puts | 8 | $0.20 | $160.00 | | $44,727.90 | $52,663.71 | | | 7/7/20 9:56 AM | Trade #149 BTO 1st Lot $T Jul-17 30.5 Calls | 6 | $0.33 | $198.00 | | $44,529.90 | $52,663.71 | | | 7/9/20 | Trade #148 STC $T Jul-10 29.5 Puts | 8 | $0.22 | | $179.20 | $44,709.10 | $52,663.71 | | | 7/13/20 9:34 AM | Trade #150 BTO 1st Lot $T Jul-17 29.5 Puts | 8 | $0.23 | $184.00 | | $44,525.10 | $52,663.71 | | | 7/14/20 | Trade #150 STC $T Jul-17 29.5 Puts | 8 | $0.27 | | $217.60 | $44,742.70 | $52,663.71 | | | 7/16/20 9:59 AM | Trade #151 BTO 1st Lot $T Jul-24 30 Puts | 4 | $0.54 | $216.00 | | $44,526.70 | $52,663.71 | | | 7/17/20 9:52 AM | Trade #152 BTO 1st Lot $T Jul-31 29.5 Puts | 4 | $0.44 | $176.00 | | $44,350.70 | $52,663.71 | | | 7/20/20 | Trade #152 STC $T Jul-31 29.5 Puts | 4 | $0.46 | | $182.40 | $44,533.10 | $52,663.71 | | | 7/21/20 10:51 AM | Trade #153 BTO 1st Lot $T Jul-31 30 Puts | 4 | $0.49 | $196.00 | | $44,337.10 | $52,663.71 | | | 7/22/20 1:22 PM | Trade #154 BTO 1st Lot $T Jul-31 30 Puts | 4 | $0.64 | $256.00 | | $44,081.10 | $52,663.71 | | | 7/27/20 | Trade #154 STC $T Jul-31 30 Puts | 4 | $0.64 | | $256.00 | $44,337.10 | $52,663.71 | | | 7/27/20 | Trade #153 STC $T Jul-31 30 Puts | 2 | $0.74 | | $147.00 | $44,484.10 | $52,663.71 | | | 7/27/20 | Trade #153 STC $T Jul-31 30 Puts | 2 | $0.64 | | $128.00 | $44,612.10 | $52,663.71 | | | 7/28/20 11:44 AM | Trade #155 BTO 1st Lot $T Aug-07 29.5 Puts | 6 | $0.34 | $204.00 | | $44,408.10 | $52,663.71 | | | 7/29/20 1:24 PM | Trade #156 BTO 1st Lot $T Aug-07 29 Puts | 8 | $0.22 | $176.00 | | $44,232.10 | $52,663.71 | | | 7/30/20 3:46 PM | Trade #157 BTO 1st Lot $T Aug-07 29 Puts | 12 | $0.13 | $156.00 | | $44,076.10 | $52,663.71 | | | 7/31/20 | Trade #157 STC $T Aug-07 29 Puts | 6 | $0.20 | | $117.00 | $44,193.10 | $52,663.71 | | | 7/31/20 | Trade #157 STC $T Aug-07 29 Puts | 6 | $0.19 | | $115.20 | $44,308.30 | $52,663.71 | | | 8/3/20 9:35 AM | Trade #158 BTO 1st Lot $T Aug-07 29 Puts | 18 | $0.09 | $162.00 | | $44,146.30 | $52,663.71 | | | 8/4/20 10:11 AM | Trade #159 BTO 1st Lot $T Aug-14 29 Puts | 12 | $0.14 | $168.00 | | $43,978.30 | $52,663.71 | | | 8/5/20 12:15 PM | Trade #160 BTO 1st Lot $T Aug-14 30 Calls | 6 | $0.29 | $174.00 | | $43,804.30 | $52,663.71 | | | 8/6/20 10:42 AM | Trade #161 BTO 1st Lot $T Aug-14 30.5 Calls | 12 | $0.14 | $168.00 | | $43,636.30 | $52,663.71 | | | 8/11/20 | Trade #161 STC $T Aug-14 30.5 Calls | 6 | $0.21 | | $126.00 | $43,762.30 | $52,663.71 | | | 8/11/20 | Trade #161 STC $T Aug-14 30.5 Calls | 6 | $0.33 | | $196.80 | $43,959.10 | $52,663.71 | | | 8/11/20 | Trade #160 STC $T Aug-14 30 Calls | 3 | $0.44 | | $130.50 | $44,089.60 | $52,663.71 | | | 8/11/20 | Trade #160 STC $T Aug-14 30 Calls | 3 | $0.64 | | $192.00 | $44,281.60 | $52,663.71 | | | 8/13/20 9:43 AM | Trade #162 BTO 1st Lot $T Sep-18 32 Calls | 10 | $0.16 | $160.00 | | $44,121.60 | $52,663.71 | | | 8/14/20 12:08 PM | Trade #163 BTO 1st Lot $T Aug-21 30.5 Calls | 12 | $0.14 | $168.00 | | $43,953.60 | $52,663.71 | | | 8/17/20 9:35 AM | Trade #164 BTO 1st Lot $T Aug-21 30 Calls | 8 | $0.23 | $184.00 | | $43,769.60 | $52,663.71 | | | 8/18/20 | Trade #163 STC $T Aug-21 30.5 Calls | 6 | $0.21 | | $126.00 | $43,895.60 | $52,663.71 | | | 8/18/20 | Trade #163 STC $T Aug-21 30.5 Calls | 6 | $1.30 | | $782.40 | $44,678.00 | $52,663.71 | | | 8/19/20 1:16 PM | Trade #165 BTO 1st Lot $T Sep-18 32 Calls | 20 | $0.08 | $160.00 | | $44,518.00 | $52,663.71 | | | 8/20/20 9:43 AM | Trade #166 BTO 1st Lot $T Aug-28 30 Calls | 10 | $0.16 | $160.00 | | $44,358.00 | $52,663.71 | | | 8/24/20 10:11 AM | Trade #167 BTO 1st Lot $T Sep-04 29.5 Puts | 8 | $0.23 | $184.00 | | $44,174.00 | $52,663.71 | | | 8/25/20 1:28 PM | Trade #168 BTO 1st Lot $T Sep-11 30 Calls | 4 | $0.38 | $152.00 | | $44,022.00 | $52,663.71 | | | 8/26/20 2:55 PM | Trade #169 BTO 1st Lot $T Sep-04 29.5 Puts | 14 | $0.12 | $168.00 | | $43,854.00 | $52,663.71 | | | 9/1/20 | Trade #169 STC $T Sep-04 29.5 Puts | 7 | $0.18 | | $126.00 | $43,980.00 | $52,663.71 | | | 9/1/20 | Trade #169 STC $T Sep-04 29.5 Puts | 7 | $0.26 | | $179.20 | $44,159.20 | $52,663.71 | | | 9/1/20 | Trade #167 STC $T Sep-04 29.5 Puts | 8 | $0.26 | | $204.80 | $44,364.00 | $52,663.71 | | | 9/2/20 12:05 PM | Trade #170 BTO 1st Lot $T Sep-11 30 Calls | 6 | $0.25 | $150.00 | | $44,214.00 | $52,663.71 | | | 9/3/20 | Trade #170 STC $T Sep-11 30 Calls | 3 | $0.38 | | $112.50 | $44,326.50 | $52,663.71 | | | 9/3/20 | Trade #170 STC $T Sep-11 30 Calls | 3 | $0.33 | | $98.40 | $44,424.90 | $52,663.71 | | | 9/4/20 11:22 AM | Trade #171 BTO 1st Lot $T Sep-11 30 Calls | 12 | $0.14 | $168.00 | | $44,256.90 | $52,663.71 | | | 9/8/20 10:04 AM | Trade #172 BTO 1st Lot $T Sep-18 30 Calls | 10 | $0.18 | $180.00 | | $44,076.90 | $52,663.71 | | | 9/9/20 10:08 AM | Trade #173 BTO 1st Lot $T Sep-25 29 Puts | 6 | $0.33 | $198.00 | | $43,878.90 | $52,663.71 | | | 9/10/20 9:38 AM | Trade #174 BTO 1st Lot $T Sep-18 30 Calls | 14 | $0.12 | $168.00 | | $43,710.90 | $52,663.71 | | | 9/11/20 9:46 AM | Trade #175 BTO 1st Lot $T Sep-18 30 Calls | 20 | $0.08 | $160.00 | | $43,550.90 | $52,663.71 | | | 9/14/20 10:09 AM | Trade #176 BTO 1st Lot $T Sep-18 29 Puts | 10 | $0.17 | $170.00 | | $43,380.90 | $52,663.71 | | | 9/17/20 | Trade #176 STC $T Sep-18 29 Puts | 5 | $0.26 | | $127.50 | $43,508.40 | $52,663.71 | | | 9/17/20 | Trade #176 STC $T Sep-18 29 Puts | 5 | $3.10 | | $1,552.00 | $45,060.40 | $52,663.71 | | | 9/21/20 12:11 PM | Trade #177 BTO 1st Lot $T Oct-02 29.5 Calls | 14 | $0.11 | $154.00 | | $44,906.40 | $52,663.71 | | | 9/22/20 | Trade #177 STC $T Oct-02 29.5 Calls | 14 | $0.12 | | $168.00 | $45,074.40 | $52,663.71 | | | 9/23/20 1:49 PM | Trade #178 BTO 1st Lot $T Oct-02 28 Puts | 6 | $0.28 | $168.00 | | $44,906.40 | $52,663.71 | | | 9/24/20 | Trade #178 STC $T Oct-02 28 Puts | 3 | $0.42 | | $126.00 | $45,032.40 | $52,663.71 | | | 9/24/20 | Trade #178 STC $T Oct-02 28 Puts | 3 | $0.42 | | $127.20 | $45,159.60 | $52,684.40 | | | 9/25/20 | Trade #173 STC $T Sep-25 29 Puts | 3 | $0.50 | | $148.50 | $45,308.10 | $52,684.40 | | | 9/25/20 | Trade #173 STC $T Sep-25 29 Puts | 3 | $1.00 | | $300.00 | $45,608.10 | $52,919.00 | | | 9/28/20 9:36 AM | Trade #179 BTO 1st Lot $T Oct-02 28 Puts | 12 | $0.13 | $156.00 | | $45,452.10 | $52,919.00 | | | 9/29/20 1:36 PM | Trade #180 BTO 1st Lot $T Oct-09 28.5 Calls | 8 | $0.20 | $160.00 | | $45,292.10 | $52,919.00 | | | 10/1/20 3:38 PM | Trade #181 BTO 1st Lot $T Oct-16 28.5 Calls | 6 | $0.28 | $168.00 | | $45,124.10 | $52,919.00 | | | 10/6/20 | Trade #181 STC $T Oct-16 28.5 Calls | 3 | $0.42 | | $126.00 | $45,250.10 | $52,919.00 | | | 10/6/20 | Trade #181 STC $T Oct-16 28.5 Calls | 3 | $0.52 | | $156.00 | $45,406.10 | $52,935.30 | | | 10/6/20 | Trade #180 STC $T Oct-09 28.5 Calls | 4 | $0.30 | | $120.00 | $45,526.10 | $52,935.30 | | | 10/6/20 | Trade #180 STC $T Oct-09 28.5 Calls | 4 | $0.52 | | $208.00 | $45,734.10 | $53,107.45 | | | 10/8/20 9:35 AM | Trade #182 BTO 1st Lot $T Oct-23 28 Puts | 4 | $0.45 | $180.00 | | $45,554.10 | $53,107.45 | | | 10/9/20 10:13 AM | Trade #183 BTO 1st Lot $T Oct-16 29 Calls | 20 | $0.08 | $160.00 | | $45,394.10 | $53,107.45 | | | 10/12/20 9:36 AM | Trade #184 BTO 1st Lot $T Oct-23 29 Calls | 8 | $0.22 | $176.00 | | $45,218.10 | $53,107.45 | | | 10/13/20 10:35 AM | Trade #185 BTO 1st Lot $T Oct-30 27.5 Puts | 4 | $0.44 | $176.00 | | $45,042.10 | $53,107.45 | | | 10/21/20 | Trade #185 STC Exiting half at 50.00% $T Oct-30 27.5 Puts | 2 | $0.66 | | $132.00 | $45,174.10 | $53,107.45 | | | 10/21/20 | Trade #185 STC Exiting at all/rest at 80% of the high $T Oct-30 27.5 Puts | 2 | $0.94 | | $187.20 | $45,361.30 | $53,107.45 | | | 10/21/20 | Trade #182 STC $T Oct-23 28 Puts | 2 | $0.68 | | $135.00 | $45,496.30 | $53,107.45 | | | 10/21/20 | Trade #182 STC $T Oct-23 28 Puts | 2 | $1.22 | | $244.80 | $45,741.10 | $53,197.03 | | | 10/22/20 9:37 AM | Trade #186 BTO 1st Lot $T Oct-30 27.5 Puts | 6 | $0.25 | $150.00 | | $45,591.10 | $53,197.03 | | | 10/23/20 9:44 AM | Trade #187 BTO 1st Lot $T Oct-30 28.5 Calls | 10 | $0.18 | $180.00 | | $45,411.10 | $53,197.03 | | | 10/26/20 9:50 AM | Trade #188 BTO 1st Lot $T Nov-06 28.5 Calls | 14 | $0.12 | $168.00 | | $45,243.10 | $53,197.03 | | | 10/28/20 11:05 AM | Trade #189 BTO 1st Lot $T Nov-13 28 Calls | 10 | $0.17 | $170.00 | | $45,073.10 | $53,197.03 | | | 10/29/20 | Trade #186 STC $T Oct-30 27.5 Puts | 3 | $0.38 | | $112.50 | $45,185.60 | $53,197.03 | | | 10/29/20 | Trade #186 STC $T Oct-30 27.5 Puts | 3 | $0.88 | | $264.00 | $45,449.60 | $53,197.03 | | | 11/2/20 12:07 PM | Trade #190 BTO 1st Lot $T Nov-20 28 Calls | 4 | $0.44 | $176.00 | | $45,273.60 | $53,197.03 | | | 11/13/20 | Trade #189 STC $T Nov-13 28 Calls | 5 | $0.26 | | $127.50 | $45,401.10 | $53,197.03 | | | 11/13/20 | Trade #189 STC $T Nov-13 28 Calls | 5 | $0.80 | | $400.00 | $45,801.10 | $53,271.81 | | | 11/16/20 | Trade #190 STC $T Nov-20 28 Calls | 2 | $0.66 | | $132.00 | $45,933.10 | $53,271.81 | | | 11/16/20 | Trade #190 STC $T Nov-20 28 Calls | 2 | $1.00 | | $200.00 | $46,133.10 | $53,475.21 | | | 11/19/20 9:38 AM | Trade #191 BTO 1st Lot $T Nov-27 28.5 Calls | 6 | $0.25 | $150.00 | | $45,983.10 | $53,475.21 | | | 11/20/20 10:34 AM | Trade #192 BTO 1st Lot $T Nov-27 28.5 Calls | 12 | $0.14 | $168.00 | | $45,815.10 | $53,475.21 | | | 11/24/20 | Trade #192 STC Exiting half at 50.00% $T Nov-27 28.5 Calls | 6 | $0.21 | | $126.00 | $45,941.10 | $53,475.21 | | | 11/24/20 | Trade #192 STC Exiting at all/rest at 80% of the high $T Nov-27 28.5 Calls | 6 | $0.75 | | $451.20 | $46,392.30 | $53,706.51 | | | 11/24/20 | Trade #191 STC $T Nov-27 28.5 Calls | 3 | $0.38 | | $112.50 | $46,504.80 | $53,706.51 | | | 11/24/20 | Trade #191 STC $T Nov-27 28.5 Calls | 3 | $0.75 | | $225.60 | $46,730.40 | $53,991.20 | | | 11/30/20 10:11 AM | Trade #193 BTO 1st Lot $T Dec-11 29.5 Calls | 12 | $0.14 | $168.00 | | $46,562.40 | $53,991.20 | | | 12/2/20 10:47 AM | Trade #194 BTO 1st Lot $T Dec-11 29.5 Calls | 10 | $0.15 | $150.00 | | $46,412.40 | $53,991.20 | | | 12/10/20 | Trade #194 STC $T Dec-11 29.5 Calls | 5 | $0.23 | | $112.50 | $46,524.90 | $53,991.20 | | | 12/10/20 | Trade #194 STC $T Dec-11 29.5 Calls | 5 | $1.95 | | $976.00 | $47,500.90 | $54,518.80 | | | 12/10/20 | Trade #193 STC $T Dec-11 29.5 Calls | 6 | $0.21 | | $126.00 | $47,626.90 | $54,518.80 | | | 12/10/20 | Trade #193 STC $T Dec-11 29.5 Calls | 6 | $1.95 | | $1,171.20 | $48,798.10 | $55,431.20 | | | 12/11/20 12:34 PM | Trade #195 BTO 1st Lot $T Dec-31 31 Calls | 4 | $0.58 | $232.00 | | $48,566.10 | $55,431.20 | | | 12/14/20 | Trade #195 STC $T Dec-31 31 Calls | 4 | $0.64 | | $256.00 | $48,822.10 | $55,899.40 | | | 12/15/20 10:21 AM | Trade #196 BTO 1st Lot $T Dec-31 31 Calls | 6 | $0.34 | $204.00 | | $48,618.10 | $55,899.40 | | | 12/17/20 9:58 AM | Trade #197 BTO 1st Lot $T Jan-08 29.5 Puts | 2 | $0.82 | $164.00 | | $48,454.10 | $55,899.40 | | | 12/18/20 11:30 AM | Trade #198 BTO 1st Lot $T Jan-08 29.5 Calls | 4 | $0.61 | $244.00 | | $48,210.10 | $55,899.40 | | | 12/21/20 9:56 AM | Trade #199 BTO 1st Lot $T Jan-08 28.5 Puts | 4 | $0.64 | $256.00 | | $47,954.10 | $55,899.40 | | | 12/22/20 | Trade #199 STC $T Jan-08 28.5 Puts | 4 | $0.76 | | $304.00 | $48,258.10 | $55,899.40 | | | 12/22/20 | Trade #197 STC Exiting half at 50.00% $T Jan-08 29.5 Puts | 1 | $1.23 | | $123.00 | $48,381.10 | $55,899.40 | | | 12/22/20 | Trade #197 STC Exiting at all/rest at 80% of the high $T Jan-08 29.5 Puts | 1 | $1.40 | | $140.00 | $48,521.10 | $55,983.00 | | | 12/29/20 10:55 AM | Trade #200 BTO 1st Lot $T Jan-08 29.5 Calls | 10 | $0.15 | $150.00 | | $48,371.10 | $55,983.00 | | | 12/31/20 3:12 PM | Trade #201 BTO 1st Lot $T Jan-08 29 Calls | 10 | $0.17 | $170.00 | | $48,201.10 | $55,983.00 | | | 1/7/21 | Trade #201 STC Exiting half at 50.00% $T Jan-08 29 Calls | 5 | $0.26 | | $127.50 | $48,328.60 | $55,983.00 | | | 1/7/21 | Trade #201 STC Exiting at all/rest at 80% of the high $T Jan-08 29 Calls | 5 | $0.87 | | $436.00 | $48,764.60 | $56,146.55 | | | 1/7/21 | Trade #200 STC $T Jan-08 29.5 Calls | 5 | $0.23 | | $112.50 | $48,877.10 | $56,146.55 | | | 1/7/21 | Trade #200 STC $T Jan-08 29.5 Calls | 5 | $0.46 | | $228.00 | $49,105.10 | $56,398.58 | | | 1/8/21 10:03 AM | Trade #202 BTO 1st Lot $T Jan-15 28.5 Puts | 8 | $0.21 | $168.00 | | $48,937.10 | $56,398.58 | | | 1/11/21 2:09 PM | Trade #203 BTO 1st Lot $T Jan-29 28.5 Puts | 4 | $0.59 | $236.00 | | $48,701.10 | $56,398.58 | | | 1/12/21 12:11 PM | Trade #204 BTO 1st Lot $T Jan-22 30 Calls | 22 | $0.07 | $154.00 | | $48,547.10 | $56,398.58 | | | 1/13/21 | Trade #203 STC $T Jan-29 28.5 Puts | 4 | $0.56 | | $224.00 | $48,771.10 | $56,398.58 | | | 1/14/21 | Trade #204 STC $T Jan-22 30 Calls | 11 | $0.11 | | $115.50 | $48,886.60 | $56,398.58 | | | 1/14/21 | Trade #204 STC $T Jan-22 30 Calls | 11 | $0.25 | | $272.80 | $49,159.40 | $56,551.74 | | | 1/15/21 10:45 AM | Trade #205 BTO 1st Lot $T Jan-29 30 Calls | 6 | $0.30 | $180.00 | | $48,979.40 | $56,551.74 | | | 1/19/21 3:36 PM | Trade #206 BTO 1st Lot $T Jan-29 29.5 Calls | 4 | $0.40 | $160.00 | | $48,819.40 | $56,551.74 | | | 1/26/21 | Trade #205 STC $T Jan-29 30 Calls | 3 | $0.45 | | $135.00 | $48,954.40 | $56,551.74 | | | 1/26/21 | Trade #205 STC $T Jan-29 30 Calls | 3 | $0.42 | | $124.80 | $49,079.20 | $56,588.22 | | | 1/27/21 | Trade #206 STC $T Jan-29 29.5 Calls | 2 | $0.60 | | $120.00 | $49,199.20 | $56,588.22 | | | 1/27/21 | Trade #206 STC $T Jan-29 29.5 Calls | 2 | $0.66 | | $131.20 | $49,330.40 | $56,732.06 | | | 1/28/21 9:54 AM | Trade #207 BTO 1st Lot $T Feb-12 28.5 Puts | 4 | $0.41 | $164.00 | | $49,166.40 | $56,732.06 | | | 2/1/21 | Trade #207 STC Exiting half at 50.00% $T Feb-12 28.5 Puts | 2 | $0.62 | | $123.00 | $49,289.40 | $56,732.06 | | | 2/1/21 | Trade #207 STC Exiting at all/rest at 80% of the high $T Feb-12 28.5 Puts | 2 | $0.51 | | $102.40 | $49,391.80 | $56,834.68 | | | 2/3/21 9:57 AM | Trade #208 BTO 1st Lot $T Feb-12 29 Calls | 8 | $0.22 | $176.00 | | $49,215.80 | $56,834.68 | | | 2/4/21 1:19 PM | Trade #209 BTO 1st Lot $T Feb-19 29 Calls | 4 | $0.41 | $164.00 | | $49,051.80 | $56,834.68 | | | 2/5/21 | Trade #208 STC $T Feb-12 29 Calls | 4 | $0.33 | | $132.00 | $49,183.80 | $56,834.68 | | | 2/5/21 | Trade #208 STC $T Feb-12 29 Calls | 4 | $0.28 | | $112.00 | $49,295.80 | $56,837.99 | | | 2/12/21 2:21 PM | Trade #210 BTO 1st Lot $T Feb-19 29 Calls | 12 | $0.13 | $156.00 | | $49,139.80 | $56,837.99 | | | 2/17/21 | Trade #210 STC Exiting half at 50.00% $T Feb-19 29 Calls | 6 | $0.20 | | $117.00 | $49,256.80 | $56,837.99 | | | 2/17/21 | Trade #210 STC Exiting at all/rest at 80% of the high $T Feb-19 29 Calls | 6 | $0.62 | | $374.40 | $49,631.20 | $57,007.35 | | | 2/17/21 | Trade #209 STC $T Feb-19 29 Calls | 2 | $0.62 | | $123.00 | $49,754.20 | $57,007.35 | | | 2/17/21 | Trade #209 STC $T Feb-19 29 Calls | 2 | $0.62 | | $124.80 | $49,879.00 | $57,215.93 | | | 2/22/21 2:58 PM | Trade #211 BTO 1st Lot $T Mar-12 29.5 Calls | 4 | $0.50 | $200.00 | | $49,679.00 | $57,215.93 | | | 2/23/21 11:57 AM | Trade #212 BTO 1st Lot $T Mar-05 30 Calls | 10 | $0.17 | $170.00 | | $49,509.00 | $57,215.93 | | | 2/25/21 11:41 AM | Trade #213 BTO 1st Lot $T Mar-05 29.5 Calls | 8 | $0.21 | $168.00 | | $49,341.00 | $57,215.93 | | | 2/26/21 11:01 AM | Trade #214 BTO 1st Lot $T Mar-05 29.5 Calls | 18 | $0.09 | $162.00 | | $49,179.00 | $57,215.93 | | | 3/3/21 1:31 PM | Trade #215 BTO 1st Lot $T Mar-19 29 Calls | 6 | $0.34 | $204.00 | | $48,975.00 | $57,215.93 | | | 3/12/21 | Trade #215 STC Exiting half at 50.00% $T Mar-19 29 Calls | 3 | $0.51 | | $153.00 | $49,128.00 | $57,215.93 | | | 3/12/21 | Trade #215 STC Exiting at all/rest at 80% of the high $T Mar-19 29 Calls | 3 | $1.52 | | $456.00 | $49,584.00 | $57,215.93 | | | 3/12/21 | Trade #211 STC $T Mar-12 29.5 Calls | 2 | $0.75 | | $150.00 | $49,734.00 | $57,215.93 | | | 3/12/21 | Trade #211 STC $T Mar-12 29.5 Calls | 2 | $1.08 | | $216.00 | $49,950.00 | $57,355.71 | | | 3/23/21 3:39 PM | Trade #216 BTO 1st Lot $T Apr-01 30 Puts | 6 | $0.32 | $192.00 | | $49,758.00 | $57,355.71 | | | 3/26/21 3:18 PM | Trade #217 BTO 1st Lot $T Apr-16 30.5 Calls | 6 | $0.29 | $174.00 | | $49,584.00 | $57,355.71 | | | 4/1/21 9:34 AM | Trade #218 BTO 1st Lot $T Apr-09 30.5 Calls | 12 | $0.13 | $156.00 | | $49,428.00 | $57,355.71 | | | 4/7/21 | Trade #218 STC Exiting half at 50.00% $T Apr-09 30.5 Calls | 6 | $0.20 | | $117.00 | $49,545.00 | $57,355.71 | | | 4/7/21 | Trade #218 STC Exiting at all/rest at 80% of the high $T Apr-09 30.5 Calls | 6 | $0.51 | | $307.20 | $49,852.20 | $57,376.71 | | | 4/7/21 | Trade #217 STC $T Apr-16 30.5 Calls | 3 | $0.44 | | $130.50 | $49,982.70 | $57,376.71 | | | 4/7/21 | Trade #217 STC $T Apr-16 30.5 Calls | 3 | $0.51 | | $153.60 | $50,136.30 | $57,529.26 | | | 4/8/21 1:33 PM | Trade #219 BTO 1st Lot $T Apr-23 30 Puts | 4 | $0.50 | $200.00 | | $49,936.30 | $57,529.26 | | | 4/12/21 1:11 PM | Trade #220 BTO 1st Lot $T Apr-23 31 Calls | 10 | $0.16 | $160.00 | | $49,776.30 | $57,529.26 | | | 4/16/21 | Trade #219 STC $T Apr-23 30 Puts | 2 | $0.75 | | $150.00 | $49,926.30 | $57,529.26 | | | 4/16/21 | Trade #219 STC $T Apr-23 30 Puts | 2 | $0.77 | | $153.60 | $50,079.90 | $57,577.33 | | | 4/22/21 | Trade #220 STC $T Apr-23 31 Calls | 5 | $0.24 | | $120.00 | $50,199.90 | $57,577.33 | | | 4/22/21 | Trade #220 STC $T Apr-23 31 Calls | 5 | $0.72 | | $360.00 | $50,559.90 | $57,841.37 | | | 4/23/21 9:52 AM | Trade #221 BTO 1st Lot $T Apr-30 31.5 Calls | 6 | $0.31 | $186.00 | | $50,373.90 | $57,841.37 | | | 4/26/21 9:44 AM | Trade #222 BTO 1st Lot $T Apr-30 31.5 Calls | 14 | $0.12 | $168.00 | | $50,205.90 | $57,841.37 | | | 4/27/21 10:34 AM | Trade #223 BTO 1st Lot $T May-14 30.5 Puts | 6 | $0.30 | $180.00 | | $50,025.90 | $57,841.37 | | | 4/28/21 10:53 AM | Trade #224 BTO 1st Lot $T May-14 30.5 Puts | 10 | $0.17 | $170.00 | | $49,855.90 | $57,841.37 | | | 5/3/21 9:45 AM | Trade #225 BTO 1st Lot $T May-14 30.5 Puts | 22 | $0.07 | $154.00 | | $49,701.90 | $57,841.37 | | | 5/4/21 3:29 PM | Trade #226 BTO 1st Lot $T May-14 31.5 Puts | 8 | $0.23 | $184.00 | | $49,517.90 | $57,841.37 | | | 5/12/21 1:32 PM | Trade #227 BTO 1st Lot $T May-21 32.5 Calls | 8 | $0.22 | $176.00 | | $49,341.90 | $57,841.37 | | | 5/13/21 | Trade #227 STC $T May-21 32.5 Calls | 8 | $0.22 | | $179.20 | $49,521.10 | $57,841.37 | | | 5/17/21 1:49 PM | Trade #228 BTO 1st Lot $T May-21 32.5 Puts | 4 | $0.55 | $220.00 | | $49,301.10 | $57,841.37 | | | 5/18/21 9:32 AM | Trade #229 BTO 1st Lot $T May-28 30 Calls | 4 | $0.40 | $160.00 | | $49,141.10 | $57,841.37 | | | 5/19/21 | Trade #228 STC Exiting half at 50.00% $T May-21 32.5 Puts | 2 | $0.83 | | $165.00 | $49,306.10 | $57,841.37 | | | 5/19/21 | Trade #228 STC Exiting at all/rest at 80% of the high $T May-21 32.5 Puts | 2 | $2.95 | | $590.40 | $49,896.50 | $57,841.37 | | | 5/21/21 9:35 AM | Trade #230 BTO 1st Lot $T Jun-04 29.5 Puts | 6 | $0.25 | $150.00 | | $49,746.50 | $57,841.37 | | | 5/24/21 9:47 AM | Trade #231 BTO 1st Lot $T May-28 30.5 Calls | 18 | $0.09 | $162.00 | | $49,584.50 | $57,841.37 | | | 5/25/21 | Trade #230 STC $T Jun-04 29.5 Puts | 3 | $0.38 | | $112.50 | $49,697.00 | $57,841.37 | | | 5/25/21 | Trade #230 STC $T Jun-04 29.5 Puts | 3 | $0.38 | | $115.20 | $49,812.20 | $57,841.37 | | | 7/1/21 2:24 PM | Trade #232 BTO 1st Lot $T Jul-16 30 Calls | 26 | $0.06 | $156.00 | | $49,656.20 | $57,841.37 | | | 7/6/21 | Trade #232 STC $T Jul-16 30 Calls | 26 | $0.07 | | $187.20 | $49,843.40 | $57,841.37 | | | 7/8/21 1:52 PM | Trade #233 BTO 1st Lot $T Jul-23 28 Puts | 4 | $0.44 | $176.00 | | $49,667.40 | $57,841.37 | | | 7/9/21 9:34 AM | Trade #234 BTO 1st Lot $T Jul-16 30 Calls | 76 | $0.02 | $152.00 | | $49,515.40 | $57,841.37 | | | 7/14/21 | Trade #234 STC $T Jul-16 30 Calls | 76 | $0.02 | | $182.40 | $49,697.80 | $57,841.37 | | | 7/19/21 | Trade #233 STC $T Jul-23 28 Puts | 2 | $0.66 | | $132.00 | $49,829.80 | $57,841.37 | | | 7/19/21 | Trade #233 STC $T Jul-23 28 Puts | 2 | $0.59 | | $118.40 | $49,948.20 | $57,841.37 | | | 7/22/21 11:16 AM | Trade #235 BTO 1st Lot $T Aug-06 28.5 Calls | 10 | $0.17 | $170.00 | | $49,778.20 | $57,841.37 | | | 7/27/21 3:46 PM | Trade #236 BTO 1st Lot $T Aug-06 28.5 Calls | 16 | $0.10 | $160.00 | | $49,618.20 | $57,841.37 | | | 8/2/21 | Trade #236 STC $T Aug-06 28.5 Calls | 8 | $0.15 | | $120.00 | $49,738.20 | $57,841.37 | | | 8/2/21 | Trade #236 STC $T Aug-06 28.5 Calls | 8 | $0.19 | | $153.60 | $49,891.80 | $57,841.37 | | | 8/4/21 1:19 PM | Trade #237 BTO 1st Lot $T Aug-13 28 Puts | 6 | $0.36 | $216.00 | | $49,675.80 | $57,841.37 | | | 8/6/21 9:45 AM | Trade #238 BTO 1st Lot $T Aug-13 28 Puts | 8 | $0.22 | $176.00 | | $49,499.80 | $57,841.37 | | | 8/10/21 | Trade #238 STC $T Aug-13 28 Puts | 8 | $0.24 | | $192.00 | $49,691.80 | $57,841.37 | | | 10/11/21 3:09 PM | Trade #239 BTO 1st Lot $T Oct-29 26 Puts | 4 | $0.50 | $200.00 | | $49,491.80 | $57,841.37 | | | 10/13/21 | Trade #239 STC Exiting half at 50.00% $T Oct-29 26 Puts | 2 | $0.75 | | $150.00 | $49,641.80 | $57,841.37 | | | 10/13/21 | Trade #239 STC Exiting at all/rest at 80% of the high $T Oct-29 26 Puts | 2 | $0.95 | | $190.40 | $49,832.20 | $57,841.37 | | | 10/20/21 1:31 PM | Trade #240 BTO 1st Lot $T Nov-05 27 Calls | 12 | $0.14 | $168.00 | | $49,664.20 | $57,841.37 | | | 10/21/21 9:34 AM | Trade #241 BTO 1st Lot $T Oct-29 26 Puts | 8 | $0.24 | $192.00 | | $49,472.20 | $57,841.37 | | | 10/22/21 11:57 AM | Trade #242 BTO 1st Lot $T Nov-05 27 Calls | 30 | $0.05 | $150.00 | | $49,322.20 | $57,841.37 | | | 10/28/21 | Trade #241 STC Exiting half at 50.00% $T Oct-29 26 Puts | 4 | $0.36 | | $144.00 | $49,466.20 | $57,841.37 | | | 10/28/21 | Trade #241 STC Exiting at all/rest at 80% of the high $T Oct-29 26 Puts | 4 | $0.77 | | $307.20 | $49,773.40 | $57,841.37 | | | 12/16/21 12:41 PM | Trade #243 BTO 1st Lot $T Dec-31 24 Calls | 4 | $0.44 | $176.00 | | $49,597.40 | $57,841.37 | | | 12/17/21 9:59 AM | Trade #244 BTO 1st Lot $T Dec-31 24 Calls | 6 | $0.27 | $162.00 | | $49,435.40 | $57,841.37 | | | 12/28/21 | Trade #244 STC Exiting half at 50.00% $T Dec-31 24 Calls | 3 | $0.41 | | $121.50 | $49,556.90 | $57,841.37 | | | 12/28/21 | Trade #244 STC Exiting at all/rest at 80% of the high $T Dec-31 24 Calls | 3 | $0.92 | | $276.00 | $49,832.90 | $57,841.37 | | | 12/28/21 | Trade #243 STC $T Dec-31 24 Calls | 2 | $0.66 | | $132.00 | $49,964.90 | $57,841.37 | | | 12/28/21 | Trade #243 STC $T Dec-31 24 Calls | 2 | $0.92 | | $184.00 | $50,148.90 | $57,841.37 | | | 1/4/22 1:47 PM | Trade #245 BTO 1st Lot $T Jan-14 25 Puts | 6 | $0.25 | $150.00 | | $49,998.90 | $57,841.37 | | | 1/7/22 10:45 AM | Trade #246 BTO 1st Lot $T Jan-14 26 Calls | 4 | $0.60 | $240.00 | | $49,758.90 | $57,841.37 | | | 1/12/22 1:47 PM | Trade #247 BTO 1st Lot $T Jan-21 26.5 Calls | 6 | $0.30 | $180.00 | | $49,578.90 | $57,841.37 | | | 1/13/22 | Trade #246 STC $T Jan-14 26 Calls | 2 | $0.90 | | $180.00 | $49,758.90 | $57,841.37 | | | 1/13/22 | Trade #246 STC $T Jan-14 26 Calls | 2 | $0.81 | | $161.60 | $49,920.50 | $57,841.37 | | | 1/18/22 | Trade #247 STC $T Jan-21 26.5 Calls | 3 | $0.45 | | $135.00 | $50,055.50 | $57,841.37 | | | 1/18/22 | Trade #247 STC $T Jan-21 26.5 Calls | 3 | $0.80 | | $240.00 | $50,295.50 | $57,841.37 | | | 1/26/22 12:12 PM | Trade #248 BTO 1st Lot $T Feb-11 25 Puts | 4 | $0.50 | $200.00 | | $50,095.50 | $57,841.37 | | | 1/27/22 | Trade #248 STC $T Feb-11 25 Puts | 2 | $0.75 | | $150.00 | $50,245.50 | $57,841.37 | | | 1/27/22 | Trade #248 STC $T Feb-11 25 Puts | 2 | $1.28 | | $256.00 | $50,501.50 | $57,944.18 | | | 1/28/22 12:36 PM | Trade #249 BTO 1st Lot $T Feb-04 24 Puts | 8 | $0.19 | $152.00 | | $50,349.50 | $57,944.18 | | | 1/31/22 2:46 PM | Trade #250 BTO 1st Lot $T Feb-11 25 Puts | 6 | $0.32 | $192.00 | | $50,157.50 | $57,944.18 | | | 2/7/22 | Trade #250 STC Exiting half at 50.00% $T Feb-11 25 Puts | 3 | $0.48 | | $144.00 | $50,301.50 | $57,944.18 | | | 2/7/22 | Trade #250 STC Exiting at all/rest at 80% of the high $T Feb-11 25 Puts | 3 | $1.11 | | $333.60 | $50,635.10 | $58,062.39 | | | 3/25/22 1:41 PM | Trade #251 BTO 1st Lot $T Apr-14 24 Calls | 6 | $0.26 | $156.00 | | $50,479.10 | $58,062.39 | | | 3/28/22 | Trade #251 STC $T Apr-14 24 Calls | 3 | $0.39 | | $117.00 | $50,596.10 | $58,062.39 | | | 3/28/22 | Trade #251 STC $T Apr-14 24 Calls | 3 | $0.35 | | $105.60 | $50,701.70 | $58,154.80 | | | 4/1/22 10:33 AM | Trade #252 BTO 1st Lot $T Apr-14 24 Calls | 10 | $0.16 | $160.00 | | $50,541.70 | $58,154.80 | | | 4/5/22 | Trade #252 STC Exiting half at 50.00% $T Apr-14 24 Calls | 5 | $0.24 | | $120.00 | $50,661.70 | $58,154.80 | | | 4/5/22 | Trade #252 STC Exiting at all/rest at 80% of the high $T Apr-14 24 Calls | 5 | $0.33 | | $164.00 | $50,825.70 | $58,263.00 | | | 4/21/22 10:30 AM | Trade #253 BTO 1st Lot $T Apr-29 20.5 Calls | 14 | $0.12 | $168.00 | | $50,657.70 | $58,263.00 | | | 4/22/22 9:33 AM | Trade #254 BTO 1st Lot $T May-06 20.5 Calls | 12 | $0.14 | $168.00 | | $50,489.70 | $58,263.00 | | | 4/25/22 9:51 AM | Trade #255 BTO 1st Lot $T May-06 20.5 Calls | 20 | $0.08 | $160.00 | | $50,329.70 | $58,263.00 | | | 4/29/22 1:40 PM | Trade #256 BTO 1st Lot $T May-20 18.5 Puts | 6 | $0.30 | $180.00 | | $50,149.70 | $58,263.00 | | | 5/2/22 | Trade #256 STC $T May-20 18.5 Puts | 3 | $0.45 | | $135.00 | $50,284.70 | $58,263.00 | | | 5/2/22 | Trade #256 STC $T May-20 18.5 Puts | 3 | $0.38 | | $112.80 | $50,397.50 | $58,263.00 | | | 5/3/22 12:00 PM | Trade #257 BTO 1st Lot $T May-20 18.5 Puts | 10 | $0.18 | $180.00 | | $50,217.50 | $58,263.00 | | | 5/4/22 3:03 PM | Trade #258 BTO 1st Lot $T May-20 18.5 Puts | 18 | $0.09 | $162.00 | | $50,055.50 | $58,263.00 | | | 5/23/22 1:59 PM | Trade #259 BTO 1st Lot $T May-27 21 Calls | 10 | $0.18 | $180.00 | | $49,875.50 | $58,263.00 | | | 5/26/22 | Trade #259 STC $T May-27 21 Calls | 5 | $0.27 | | $135.00 | $50,010.50 | $58,263.00 | | | 5/26/22 | Trade #259 STC $T May-27 21 Calls | 5 | $0.45 | | $224.00 | $50,234.50 | $58,263.00 | | | 6/21/22 3:33 PM | Trade #260 BTO 1st Lot $T Jul-08 20 Calls | 4 | $0.40 | $160.00 | | $50,074.50 | $58,263.00 | | | 7/1/22 | Trade #260 STC $T Jul-08 20 Calls | 2 | $0.60 | | $120.00 | $50,194.50 | $58,263.00 | | | 7/1/22 | Trade #260 STC $T Jul-08 20 Calls | 2 | $1.10 | | $219.20 | $50,413.70 | $58,263.00 | | | 9/7/22 2:36 PM | Trade #261 BTO 1st Lot $T Sep-23 17 Calls | 6 | $0.33 | $198.00 | | $50,215.70 | $58,263.00 | | | 9/12/22 | Trade #261 STC $T Sep-23 17 Calls | 3 | $0.50 | | $148.50 | $50,364.20 | $58,263.00 | | | 9/12/22 | Trade #261 STC $T Sep-23 17 Calls | 3 | $0.42 | | $127.20 | $50,491.40 | $58,263.00 | | | 9/13/22 3:46 PM | Trade #262 BTO 1st Lot $T Sep-23 17 Calls | 8 | $0.20 | $160.00 | | $50,331.40 | $58,263.00 | | | 9/16/22 10:53 AM | Trade #263 BTO 1st Lot $T Sep-23 17 Calls | 16 | $0.10 | $160.00 | | $50,171.40 | $58,263.00 | | | 10/20/22 11:01 AM | Trade #264 BTO 1st Lot $T Nov-04 17 Calls | 6 | $0.34 | $204.00 | | $49,967.40 | $58,263.00 | | | 11/2/22 | Trade #264 STC $T Nov-04 17 Calls | 3 | $0.51 | | $153.00 | $50,120.40 | $58,263.00 | | | 11/2/22 | Trade #264 STC $T Nov-04 17 Calls | 3 | $1.42 | | $424.80 | $50,545.20 | $58,263.00 | | | 1/25/23 1:24 PM | Trade #265 BTO 1st Lot $T Feb-10 20.5 Calls | 6 | $0.34 | $204.00 | | $50,341.20 | $58,263.00 | | | 1/26/23 9:46 AM | Trade #266 BTO 1st Lot $T Feb-10 20.5 Calls | 8 | $0.24 | $192.00 | | $50,149.20 | $58,263.00 | | | 1/27/23 11:17 AM | Trade #267 BTO 1st Lot $T Feb-10 20.5 Calls | 14 | $0.11 | $154.00 | | $49,995.20 | $58,263.00 | | | 2/2/23 | Trade #267 STC $T Feb-10 20.5 Calls | 7 | $0.17 | | $115.50 | $50,110.70 | $58,263.00 | | | 2/2/23 | Trade #267 STC $T Feb-10 20.5 Calls | 7 | $0.21 | | $145.60 | $50,256.30 | $58,263.00 | | | 2/8/23 12:44 PM | Trade #268 BTO 1st Lot $T Feb-24 19 Puts | 6 | $0.29 | $174.00 | | $50,082.30 | $58,263.00 | | | 2/9/23 | Trade #268 STC $T Feb-24 19 Puts | 6 | $0.29 | | $172.80 | $50,255.10 | $58,263.00 | | | 2/14/23 9:36 AM | Trade #269 BTO 1st Lot $T Feb-24 19 Puts | 10 | $0.18 | $180.00 | | $50,075.10 | $58,263.00 | | | 2/16/23 | Trade #269 STC $T Feb-24 19 Puts | 10 | $0.19 | | $192.00 | $50,267.10 | $58,263.00 | | | 3/1/23 1:51 PM | Trade #270 BTO 1st Lot $T Mar-17 18.5 Puts | 6 | $0.28 | $168.00 | | $50,099.10 | $58,263.00 | | | 3/3/23 1:00 PM | Trade #271 BTO 1st Lot $T Mar-17 18.5 Puts | 10 | $0.17 | $170.00 | | $49,929.10 | $58,263.00 | | | 3/15/23 | Trade #271 STC $T Mar-17 18.5 Puts | 5 | $0.26 | | $127.50 | $50,056.60 | $58,263.00 | | | 3/15/23 | Trade #271 STC $T Mar-17 18.5 Puts | 5 | $0.38 | | $192.00 | $50,248.60 | $58,263.00 | | | 3/15/23 | Trade #270 STC $T Mar-17 18.5 Puts | 3 | $0.42 | | $126.00 | $50,374.60 | $58,263.00 | | | 3/15/23 | Trade #270 STC $T Mar-17 18.5 Puts | 3 | $0.38 | | $115.20 | $50,489.80 | $58,263.00 | | | 4/4/23 10:31 AM | Trade #272 BTO 1st Lot $T Apr-14 20 Calls | 76 | $0.02 | $152.00 | | $50,337.80 | $58,263.00 | | | 4/6/23 | Trade #272 STC Exiting half at 50.00% $T Apr-14 20 Calls | 38 | $0.03 | | $114.00 | $50,451.80 | $58,263.00 | | | 4/6/23 | Trade #272 STC Exiting at all/rest at 80% of the high $T Apr-14 20 Calls | 38 | $0.10 | | $364.80 | $50,816.60 | $58,312.55 | | | 6/6/23 3:42 PM | Trade #273 BTO 1st Lot $T Jun-23 16 Calls | 10 | $0.17 | $170.00 | | $50,646.60 | $58,312.55 | | | 6/8/23 | Trade #273 STC $T Jun-23 16 Calls | 5 | $0.26 | | $127.50 | $50,774.10 | $58,312.55 | | | 6/8/23 | Trade #273 STC $T Jun-23 16 Calls | 5 | $0.30 | | $152.00 | $50,926.10 | $58,392.08 | | | 8/29/23 2:00 PM | Trade #274 BTO 1st Lot $T Sep-15 15 Calls | 18 | $0.09 | $162.00 | | $50,764.10 | $58,392.08 | | | 9/5/23 11:21 AM | Trade #275 BTO 1st Lot $T Sep-15 15 Calls | 26 | $0.06 | $156.00 | | $50,608.10 | $58,392.08 | | | 9/15/23 | Trade #275 STC $T Sep-15 15 Calls | 13 | $0.09 | | $117.00 | $50,725.10 | $58,392.08 | | | 9/15/23 | Trade #275 STC $T Sep-15 15 Calls | 13 | $0.24 | | $312.00 | $51,037.10 | $58,487.34 | | | 9/15/23 | Trade #274 STC $T Sep-15 15 Calls | 9 | $0.14 | | $121.50 | $51,158.60 | $58,487.34 | | | 9/15/23 | Trade #274 STC $T Sep-15 15 Calls | 9 | $0.24 | | $216.00 | $51,374.60 | $58,703.72 | | | 10/26/23 1:37 PM | Trade #276 BTO 1st Lot $T Nov-10 15 Puts | 8 | $0.24 | $192.00 | | $51,182.60 | $58,703.72 | | | 10/27/23 | Trade #276 STC $T Nov-10 15 Puts | 4 | $0.36 | | $144.00 | $51,326.60 | $58,703.72 | | | 10/27/23 | Trade #276 STC $T Nov-10 15 Puts | 4 | $0.32 | | $128.00 | $51,454.60 | $58,851.91 | | | 1/25/24 2:05 PM | Trade #277 BTO 1st Lot $T Feb-09 17 Calls | 6 | $0.29 | $174.00 | | $51,280.60 | $58,851.91 | | | 2/1/24 | Trade #277 STC Exiting half at 50.00% $T Feb-09 17 Calls | 3 | $0.44 | | $130.50 | $51,411.10 | $58,851.91 | | | 2/1/24 | Trade #277 STC Exiting at all/rest at 80% of the high $T Feb-09 17 Calls | 3 | $0.98 | | $292.80 | $51,703.90 | $59,050.66 | |
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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