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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 TRV
| 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 9:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 9:50 AM | Trade #1 BTO 1st Lot $TRV Jul-20 125 Puts | 2 | $1.40 | $280.00 | | $1,720.00 | $0.00 | | | 6/1/18 1:56 PM | Trade #2 BTO 1st Lot $TRV Jul-20 125 Puts | 2 | $1.80 | $360.00 | | $1,360.00 | $0.00 | | | 7/9/18 | Trade #2 STC $TRV Jul-20 125 Puts | 1 | $2.70 | | $270.00 | $1,630.00 | $0.00 | | | 7/9/18 | Trade #2 STC $TRV Jul-20 125 Puts | 1 | $2.24 | | $224.00 | $1,854.00 | $0.00 | | | 7/9/18 | Trade #1 STC $TRV Jul-20 125 Puts | 1 | $2.10 | | $210.00 | $2,064.00 | $0.00 | | | 7/9/18 | Trade #1 STC $TRV Jul-20 125 Puts | 1 | $2.24 | | $224.00 | $2,288.00 | $144.00 | | | 7/12/18 10:53 AM | Trade #3 BTO 1st Lot $TRV Aug-17 120 Puts | 2 | $1.24 | $248.00 | | $2,040.00 | $144.00 | | | 7/13/18 9:56 AM | Trade #4 BTO 1st Lot $TRV Aug-17 120 Puts | 2 | $1.08 | $216.00 | | $1,824.00 | $144.00 | | | 7/18/18 | Trade #4 STC $TRV Aug-17 120 Puts | 2 | $0.17 | | $34.00 | $1,858.00 | $144.00 | | | 7/19/18 10:02 AM | Trade #5 BTO 1st Lot $TRV Aug-17 120 Puts | 2 | $0.77 | $154.00 | | $1,704.00 | $144.00 | | | 7/20/18 1:56 PM | Trade #6 BTO 1st Lot $TRV Aug-17 120 Puts | 4 | $0.65 | $260.00 | | $1,444.00 | $144.00 | | | 7/23/18 | Trade #6 STC $TRV Aug-17 120 Puts | 4 | $0.68 | | $272.00 | $1,716.00 | $144.00 | | | 7/23/18 | Trade #5 STC $TRV Aug-17 120 Puts | 2 | $0.68 | | $136.00 | $1,852.00 | $144.00 | | | 7/25/18 2:59 PM | Trade #7 BTO 1st Lot $TRV Aug-17 130 Calls | 6 | $0.35 | $210.00 | | $1,642.00 | $144.00 | | | 7/26/18 9:52 AM | Trade #8 BTO 1st Lot $TRV Aug-17 130 Calls | 2 | $1.75 | $350.00 | | $1,292.00 | $144.00 | | | 7/30/18 | Trade #8 STC Exiting half at 50.00% $TRV Aug-17 130 Calls | 1 | $2.63 | | $262.50 | $1,554.50 | $144.00 | | | 7/30/18 | Trade #8 STC Exiting at all/rest at 80% of the high $TRV Aug-17 130 Calls | 1 | $2.62 | | $261.60 | $1,816.10 | $144.00 | | | 7/30/18 | Trade #7 STC Exiting half at 50.00% $TRV Aug-17 130 Calls | 3 | $0.53 | | $157.50 | $1,973.60 | $144.00 | | | 7/30/18 | Trade #7 STC Exiting at all/rest at 80% of the high $TRV Aug-17 130 Calls | 3 | $2.62 | | $784.80 | $2,758.40 | $451.20 | | | 8/1/18 10:35 AM | Trade #9 BTO 1st Lot $TRV Aug-17 135 Calls | 6 | $0.25 | $150.00 | | $2,608.40 | $451.20 | | | 8/3/18 | Trade #9 STC $TRV Aug-17 135 Calls | 6 | $0.03 | | $15.60 | $2,624.00 | $537.60 | | | 8/9/18 12:43 PM | Trade #10 BTO 1st Lot $TRV Sep-21 130 Calls | 2 | $2.20 | $440.00 | | $2,184.00 | $537.60 | | | 8/10/18 1:09 PM | Trade #11 BTO 1st Lot $TRV Sep-21 130 Calls | 2 | $1.35 | $270.00 | | $1,914.00 | $537.60 | | | 9/21/18 | Trade #11 STC $TRV Sep-21 130 Calls | 1 | $2.03 | | $202.50 | $2,116.50 | $537.60 | | | 9/21/18 | Trade #11 STC $TRV Sep-21 130 Calls | 1 | $3.60 | | $360.00 | $2,476.50 | $537.60 | | | 9/21/18 | Trade #10 STC $TRV Sep-21 130 Calls | 1 | $3.30 | | $330.00 | $2,806.50 | $537.60 | | | 9/21/18 | Trade #10 STC $TRV Sep-21 130 Calls | 1 | $3.60 | | $360.00 | $3,166.50 | $852.05 | | | 9/24/18 11:48 AM | Trade #12 BTO 1st Lot $TRV Oct-19 130 Puts Profit Account | 2 | $1.39 | $278.00 | | $2,888.50 | $574.05 | | | 9/27/18 11:36 AM | Trade #13 BTO 1st Lot $TRV Oct-19 125 Puts | 2 | $0.95 | $190.00 | | $2,698.50 | $574.05 | | | 10/12/18 | Trade #13 STC $TRV Oct-19 125 Puts | 1 | $1.43 | | $142.50 | $2,841.00 | $574.05 | | | 10/12/18 | Trade #13 STC $TRV Oct-19 125 Puts | 1 | $3.36 | | $336.00 | $3,177.00 | $736.53 | | | 10/12/18 | Trade #12 STC Exiting half at 50.00% $TRV Oct-19 130 Puts Profit Account | 1 | $2.09 | | $208.50 | $3,385.50 | $945.03 | | | 10/12/18 | Trade #12 STC Exiting at all/rest at 80% of the high $TRV Oct-19 130 Puts Profit Account | 1 | $5.78 | | $577.60 | $3,963.10 | $1,522.63 | | | 10/17/18 11:49 AM | Trade #14 BTO 1st Lot $TRV Nov-16 130 Calls Profit Account | 4 | $1.50 | $600.00 | | $3,363.10 | $922.63 | | | 10/23/18 1:07 PM | Trade #15 BTO 1st Lot $TRV Nov-16 125 Calls Profit Account | 2 | $2.25 | $450.00 | | $2,913.10 | $472.63 | | | 11/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,026.13 | $4,466.60 | $2,026.13 | | | 11/9/18 | Trade #15 STC $TRV Nov-16 125 Calls Profit Account | 1 | $3.38 | | $337.50 | $3,250.60 | $810.13 | | | 11/9/18 | Trade #15 STC $TRV Nov-16 125 Calls Profit Account | 1 | $5.12 | | $512.00 | $3,762.60 | $1,322.13 | | | 11/9/18 | Trade #14 STC $TRV Nov-16 130 Calls Profit Account | 4 | $1.76 | | $704.00 | $4,466.60 | $2,026.13 | | | 11/12/18 10:58 AM | Trade #16 BTO 1st Lot $TRV Nov-16 125 Puts | 10 | $0.15 | $150.00 | | $4,316.60 | $0.00 | | | 11/14/18 10:38 AM | Trade #17 BTO 1st Lot $TRV Dec-21 125 Puts | 2 | $2.70 | $540.00 | | $3,776.60 | $0.00 | | | 11/15/18 | Trade #16 STC Exiting half at 50.00% $TRV Nov-16 125 Puts | 5 | $0.23 | | $112.50 | $3,889.10 | $0.00 | | | 11/15/18 | Trade #16 STC Exiting at all/rest at 80% of the high $TRV Nov-16 125 Puts | 5 | $2.56 | | $1,280.00 | $5,169.10 | $351.25 | | | 11/16/18 10:38 AM | Trade #18 BTO 1st Lot $TRV Dec-21 130 Calls | 2 | $1.15 | $230.00 | | $4,939.10 | $351.25 | | | 11/19/18 | Trade #18 STC $TRV Dec-21 130 Calls | 1 | $1.73 | | $172.50 | $5,111.60 | $351.25 | | | 11/19/18 | Trade #18 STC $TRV Dec-21 130 Calls | 1 | $2.56 | | $256.00 | $5,367.60 | $626.13 | | | 11/23/18 11:17 AM | Trade #19 BTO 1st Lot $TRV Dec-21 125 Puts | 2 | $2.35 | $470.00 | | $4,897.60 | $626.13 | | | 12/21/18 | Trade #19 STC $TRV Dec-21 125 Puts | 1 | $3.53 | | $352.50 | $5,250.10 | $626.13 | | | 12/21/18 | Trade #19 STC $TRV Dec-21 125 Puts | 1 | $6.76 | | $676.00 | $5,926.10 | $1,042.81 | | | 12/21/18 | Trade #17 STC $TRV Dec-21 125 Puts | 1 | $4.05 | | $405.00 | $6,331.10 | $1,042.81 | | | 12/21/18 | Trade #17 STC $TRV Dec-21 125 Puts | 1 | $6.76 | | $676.00 | $7,007.10 | $1,791.66 | | | 12/26/18 12:34 PM | Trade #20 BTO 1st Lot $TRV Jan-18 115 Calls Profit Account | 2 | $2.90 | $580.00 | | $6,427.10 | $1,211.66 | | | 12/28/18 10:23 AM | Trade #21 BTO 1st Lot $TRV Jan-18 120 Calls Profit Account | 2 | $2.50 | $500.00 | | $5,927.10 | $711.66 | | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,572.06 | $7,787.50 | $2,572.06 | | | 1/18/19 | Trade #21 STC $TRV Jan-18 120 Calls Profit Account | 1 | $3.75 | | $375.00 | $6,302.10 | $1,086.66 | | | 1/18/19 | Trade #21 STC $TRV Jan-18 120 Calls Profit Account | 1 | $3.36 | | $336.00 | $6,638.10 | $1,422.66 | | | 1/18/19 | Trade #20 STC Exiting half at 50.00% $TRV Jan-18 115 Calls Profit Account | 1 | $4.35 | | $435.00 | $7,073.10 | $1,857.66 | | | 1/18/19 | Trade #20 STC Exiting at all/rest at 80% of the high $TRV Jan-18 115 Calls Profit Account | 1 | $7.14 | | $714.40 | $7,787.50 | $2,572.06 | | | 1/23/19 11:58 AM | Trade #22 BTO 1st Lot $TRV Feb-15 120 Puts | 2 | $1.45 | $290.00 | | $7,497.50 | $0.00 | | | 1/24/19 10:20 AM | Trade #23 BTO 1st Lot $TRV Feb-15 125 Calls | 2 | $1.20 | $240.00 | | $7,257.50 | $0.00 | | | 1/30/19 12:18 PM | Trade #24 BTO 1st Lot $TRV Feb-15 130 Calls | 10 | $0.15 | $150.00 | | $7,107.50 | $0.00 | | | 2/1/19 | Trade #24 STC Exiting half at 50.00% $TRV Feb-15 130 Calls | 5 | $0.23 | | $112.50 | $7,220.00 | $0.00 | | | 2/1/19 | Trade #24 STC Exiting at all/rest at 80% of the high $TRV Feb-15 130 Calls | 5 | $0.20 | | $100.00 | $7,320.00 | $0.00 | | | 2/13/19 | Trade #23 STC $TRV Feb-15 125 Calls | 1 | $1.80 | | $180.00 | $7,500.00 | $0.00 | | | 2/13/19 | Trade #23 STC $TRV Feb-15 125 Calls | 1 | $3.20 | | $320.00 | $7,820.00 | $16.25 | | | 2/20/19 11:52 AM | Trade #25 BTO 1st Lot $TRV Mar-15 130 Calls | 2 | $1.35 | $270.00 | | $7,550.00 | $16.25 | | | 3/1/19 10:42 AM | Trade #26 BTO 1st Lot $TRV Mar-15 130 Puts | 4 | $0.50 | $200.00 | | $7,350.00 | $16.25 | | | 3/7/19 | Trade #26 STC Exiting half at 50.00% $TRV Mar-15 130 Puts | 2 | $0.75 | | $150.00 | $7,500.00 | $16.25 | | | 3/7/19 | Trade #26 STC Exiting at all/rest at 80% of the high $TRV Mar-15 130 Puts | 2 | $0.92 | | $184.00 | $7,684.00 | $16.25 | | | 3/8/19 11:07 AM | Trade #27 BTO 1st Lot $TRV Jul-19 135 Calls | 2 | $2.95 | $590.00 | | $7,094.00 | $16.25 | | | 3/15/19 | Trade #25 STC $TRV Mar-15 130 Calls | 1 | $2.03 | | $202.50 | $7,296.50 | $16.25 | | | 3/15/19 | Trade #25 STC $TRV Mar-15 130 Calls | 1 | $3.76 | | $376.00 | $7,672.50 | $16.25 | | | 4/1/19 11:35 AM | Trade #28 BTO 1st Lot $TRV May-17 135 Puts | 2 | $2.15 | $430.00 | | $7,242.50 | $16.25 | | | 4/9/19 | Trade #28 STC Exiting at all/rest at 80% of the high $TRV May-17 135 Puts | 2 | $2.20 | | $440.00 | $7,682.50 | $16.25 | | | 4/18/19 9:50 AM | Trade #29 BTO 1st Lot $TRV May-17 145 Calls | 2 | $0.80 | $160.00 | | $7,522.50 | $16.25 | | | 5/17/19 | Trade #29 STC $TRV May-17 145 Calls | 1 | $1.20 | | $120.00 | $7,642.50 | $16.25 | | | 5/17/19 | Trade #29 STC $TRV May-17 145 Calls | 1 | $2.69 | | $268.80 | $7,911.30 | $70.03 | | | 5/20/19 12:24 PM | Trade #30 BTO 1st Lot $TRV Jun-21 150 Calls | 2 | $1.80 | $360.00 | | $7,551.30 | $70.03 | | | 6/21/19 | Trade #30 STC $TRV Jun-21 150 Calls | 1 | $2.70 | | $270.00 | $7,821.30 | $70.03 | | | 6/21/19 | Trade #30 STC $TRV Jun-21 150 Calls | 1 | $2.48 | | $248.00 | $8,069.30 | $175.91 | | | 6/24/19 10:58 AM | Trade #31 BTO 1st Lot $TRV Jul-19 150 Puts | 2 | $1.31 | $262.00 | | $7,807.30 | $175.91 | | | 6/27/19 | Trade #31 STC $TRV Jul-19 150 Puts | 1 | $1.97 | | $196.50 | $8,003.80 | $175.91 | | | 6/27/19 | Trade #31 STC $TRV Jul-19 150 Puts | 1 | $2.82 | | $282.40 | $8,286.20 | $337.31 | | | 6/28/19 3:08 PM | Trade #32 BTO 1st Lot $TRV Jul-19 155 Calls | 4 | $0.50 | $200.00 | | $8,086.20 | $337.31 | | | 7/3/19 | Trade #32 STC $TRV Jul-19 155 Calls | 2 | $0.75 | | $150.00 | $8,236.20 | $337.31 | | | 7/3/19 | Trade #32 STC $TRV Jul-19 155 Calls | 2 | $1.14 | | $228.80 | $8,465.00 | $507.40 | | | 7/5/19 10:11 AM | Trade #33 BTO 1st Lot $TRV Jul-19 155 Calls | 2 | $0.75 | $150.00 | | $8,315.00 | $507.40 | | | 7/10/19 | Trade #33 STC $TRV Jul-19 155 Calls | 2 | $0.86 | | $171.20 | $8,486.20 | $603.05 | | | 7/15/19 | Trade #27 STC Exiting half at 50.00% $TRV Jul-19 135 Calls | 1 | $4.43 | | $442.50 | $8,928.70 | $603.05 | | | 7/15/19 | Trade #27 STC Exiting at all/rest at 80% of the high $TRV Jul-19 135 Calls | 1 | $15.76 | | $1,576.00 | $10,504.70 | $1,660.13 | | | 7/17/19 11:57 AM | Trade #34 BTO 1st Lot $TRV Aug-16 150 Puts Profit Account | 4 | $1.92 | $768.00 | | $9,736.70 | $892.13 | | | 7/18/19 11:41 AM | Trade #35 BTO 1st Lot $TRV Aug-16 155 Calls Profit Account | 2 | $1.67 | $334.00 | | $9,402.70 | $558.13 | | | 7/19/19 | Trade #35 STC $TRV Aug-16 155 Calls Profit Account | 2 | $1.48 | | $296.00 | $9,698.70 | $854.13 | | | 7/22/19 11:47 AM | Trade #36 BTO 1st Lot $TRV Aug-16 145 Puts Profit Account | 2 | $1.33 | $266.00 | | $9,432.70 | $588.13 | | | 8/5/19 | Trade #34 STC $TRV Aug-16 150 Puts Profit Account | 2 | $2.88 | | $576.00 | $10,008.70 | $1,164.13 | | | 8/5/19 | Trade #34 STC $TRV Aug-16 150 Puts Profit Account | 2 | $4.90 | | $979.20 | $10,987.90 | $2,143.33 | | | 8/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,574.83 | $11,419.40 | $2,574.83 | | | 8/7/19 | Trade #36 STC $TRV Aug-16 145 Puts Profit Account | 1 | $2.00 | | $199.50 | $11,187.40 | $2,342.83 | | | 8/7/19 | Trade #36 STC $TRV Aug-16 145 Puts Profit Account | 1 | $2.32 | | $232.00 | $11,419.40 | $2,574.83 | | | 8/8/19 1:56 PM | Trade #37 BTO 1st Lot $TRV Sep-20 150 Calls | 2 | $2.54 | $508.00 | | $10,911.40 | $0.00 | | | 8/9/19 1:45 PM | Trade #38 BTO 1st Lot $TRV Sep-20 150 Calls | 2 | $2.97 | $594.00 | | $10,317.40 | $0.00 | | | 9/6/19 | Trade #38 STC $TRV Sep-20 150 Calls | 2 | $2.88 | | $576.00 | $10,893.40 | $0.00 | | | 9/6/19 | Trade #37 STC $TRV Sep-20 150 Calls | 2 | $2.88 | | $576.00 | $11,469.40 | $25.00 | | | 9/9/19 10:16 AM | Trade #39 BTO 1st Lot $TRV Oct-18 145 Puts | 2 | $1.80 | $360.00 | | $11,109.40 | $25.00 | | | 9/11/19 12:13 PM | Trade #40 BTO 1st Lot $TRV Oct-18 140 Puts | 2 | $1.85 | $370.00 | | $10,739.40 | $25.00 | | | 10/3/19 | Trade #40 STC $TRV Oct-18 140 Puts | 2 | $1.68 | | $336.00 | $11,075.40 | $25.00 | | | 10/3/19 | Trade #39 STC $TRV Oct-18 145 Puts | 1 | $2.70 | | $270.00 | $11,345.40 | $25.00 | | | 10/3/19 | Trade #39 STC $TRV Oct-18 145 Puts | 1 | $3.92 | | $392.00 | $11,737.40 | $171.50 | | | 10/9/19 3:34 PM | Trade #41 BTO 1st Lot $TRV Oct-18 145 Calls | 4 | $0.50 | $200.00 | | $11,537.40 | $171.50 | | | 10/10/19 1:54 PM | Trade #42 BTO 1st Lot $TRV Nov-15 145 Calls | 2 | $2.45 | $490.00 | | $11,047.40 | $171.50 | | | 10/11/19 | Trade #42 STC $TRV Nov-15 145 Calls | 2 | $2.40 | | $480.00 | $11,527.40 | $171.50 | | | 10/11/19 | Trade #41 STC $TRV Oct-18 145 Calls | 4 | $0.56 | | $224.00 | $11,751.40 | $251.75 | | | 10/14/19 2:27 PM | Trade #43 BTO 1st Lot $TRV Nov-15 145 Calls | 2 | $2.45 | $490.00 | | $11,261.40 | $251.75 | | | 10/15/19 | Trade #43 STC $TRV Nov-15 145 Calls | 2 | $2.36 | | $472.00 | $11,733.40 | $282.88 | | | 10/30/19 11:37 AM | Trade #44 BTO 1st Lot $TRV Nov-15 130 Calls | 2 | $1.50 | $300.00 | | $11,433.40 | $282.88 | | | 11/1/19 11:22 AM | Trade #45 BTO 1st Lot $TRV Nov-15 135 Calls | 6 | $0.33 | $198.00 | | $11,235.40 | $282.88 | | | 11/8/19 | Trade #45 STC $TRV Nov-15 135 Calls | 3 | $0.50 | | $148.50 | $11,383.90 | $282.88 | | | 11/8/19 | Trade #45 STC $TRV Nov-15 135 Calls | 3 | $0.60 | | $180.00 | $11,563.90 | $282.88 | | | 11/15/19 | Trade #44 STC $TRV Nov-15 130 Calls | 1 | $2.25 | | $225.00 | $11,788.90 | $282.88 | | | 11/15/19 | Trade #44 STC $TRV Nov-15 130 Calls | 1 | $3.60 | | $360.00 | $12,148.90 | $506.19 | | | 11/18/19 10:23 AM | Trade #46 BTO 1st Lot $TRV Dec-20 135 Calls | 2 | $2.00 | $400.00 | | $11,748.90 | $506.19 | | | 11/21/19 10:19 AM | Trade #47 BTO 1st Lot $TRV Dec-20 130 Puts | 2 | $1.22 | $244.00 | | $11,504.90 | $506.19 | | | 11/27/19 | Trade #46 STC $TRV Dec-20 135 Calls | 2 | $2.34 | | $468.80 | $11,973.70 | $530.24 | | | 12/11/19 10:40 AM | Trade #48 BTO 1st Lot $TRV Jan-17 130 Puts | 2 | $1.15 | $230.00 | | $11,743.70 | $530.24 | | | 12/16/19 11:33 AM | Trade #49 BTO 1st Lot $TRV Jan-17 140 Calls | 2 | $0.91 | $182.00 | | $11,561.70 | $530.24 | | | 12/17/19 | Trade #49 STC $TRV Jan-17 140 Calls | 2 | $0.88 | | $176.00 | $11,737.70 | $530.24 | | | 1/10/20 2:50 PM | Trade #50 BTO 1st Lot $TRV Feb-21 130 Puts | 2 | $1.30 | $260.00 | | $11,477.70 | $530.24 | | | 1/15/20 11:57 AM | Trade #51 BTO 1st Lot $TRV Feb-21 140 Calls | 2 | $2.05 | $410.00 | | $11,067.70 | $530.24 | | | 1/22/20 | Trade #51 STC Exiting half at 50.00% $TRV Feb-21 140 Calls | 1 | $3.08 | | $307.50 | $11,375.20 | $530.24 | | | 1/22/20 | Trade #51 STC Exiting at all/rest at 80% of the high $TRV Feb-21 140 Calls | 1 | $3.52 | | $352.00 | $11,727.20 | $530.24 | | | 1/23/20 10:21 AM | Trade #52 BTO 1st Lot $TRV Feb-21 130 Puts | 2 | $1.07 | $214.00 | | $11,513.20 | $530.24 | | | 1/31/20 | Trade #52 STC $TRV Feb-21 130 Puts | 2 | $1.24 | | $248.00 | $11,761.20 | $530.24 | | | 1/31/20 | Trade #50 STC $TRV Feb-21 130 Puts | 2 | $1.24 | | $248.00 | $12,009.20 | $560.02 | | | 2/4/20 1:20 PM | Trade #53 BTO 1st Lot $TRV Feb-21 130 Puts | 4 | $0.65 | $260.00 | | $11,749.20 | $560.02 | | | 2/5/20 1:32 PM | Trade #54 BTO 1st Lot $TRV Feb-21 140 Calls | 4 | $0.40 | $160.00 | | $11,589.20 | $560.02 | | | 2/6/20 | Trade #54 STC $TRV Feb-21 140 Calls | 2 | $0.60 | | $120.00 | $11,709.20 | $560.02 | | | 2/6/20 | Trade #54 STC $TRV Feb-21 140 Calls | 2 | $0.60 | | $120.00 | $11,829.20 | $560.02 | | | 2/7/20 12:01 AM | Trade #55 BTO 1st Lot $TRV Mar-20 140 Calls | 2 | $0.99 | $198.00 | | $11,631.20 | $560.02 | | | 2/10/20 12:01 AM | Trade #56 BTO 1st Lot $TRV Feb-21 140 Calls | 8 | $0.24 | $192.00 | | $11,439.20 | $560.02 | | | 2/11/20 | Trade #56 STC $TRV Feb-21 140 Calls | 4 | $0.36 | | $144.00 | $11,583.20 | $560.02 | | | 2/11/20 | Trade #56 STC $TRV Feb-21 140 Calls | 4 | $0.32 | | $128.00 | $11,711.20 | $560.02 | | | 2/12/20 12:01 AM | Trade #57 BTO 1st Lot $TRV Feb-21 140 Calls | 8 | $0.24 | $192.00 | | $11,519.20 | $560.02 | | | 2/14/20 | Trade #57 STC $TRV Feb-21 140 Calls | 8 | $0.21 | | $166.40 | $11,685.60 | $560.02 | | | 2/14/20 | Trade #55 STC $TRV Mar-20 140 Calls | 2 | $1.12 | | $224.00 | $11,909.60 | $560.02 | | | 2/18/20 12:01 AM | Trade #58 BTO 1st Lot $TRV Mar-20 140 Calls | 2 | $0.84 | $168.00 | | $11,741.60 | $560.02 | | | 2/19/20 12:01 AM | Trade #59 BTO 1st Lot $TRV Mar-20 140 Calls | 4 | $0.50 | $200.00 | | $11,541.60 | $560.02 | | | 2/20/20 12:01 AM | Trade #60 BTO 1st Lot $TRV Mar-20 140 Calls | 4 | $0.42 | $168.00 | | $11,373.60 | $560.02 | | | 3/16/20 | Trade #60 STC $TRV Mar-20 140 Calls | 2 | $0.63 | | $126.00 | $11,499.60 | $560.02 | | | 3/16/20 | Trade #60 STC $TRV Mar-20 140 Calls | 2 | $0.92 | | $184.00 | $11,683.60 | $560.02 | | | 3/16/20 | Trade #59 STC $TRV Mar-20 140 Calls | 2 | $0.75 | | $150.00 | $11,833.60 | $560.02 | | | 3/16/20 | Trade #59 STC $TRV Mar-20 140 Calls | 2 | $0.92 | | $184.00 | $12,017.60 | $579.11 | | | 3/17/20 2:19 PM | Trade #61 BTO 1st Lot $TRV Apr-17 90 Puts | 2 | $10.30 | $2,060.00 | | $9,957.60 | $579.11 | | | 3/18/20 10:22 AM | Trade #62 BTO 1st Lot $TRV Apr-17 90 Puts | 2 | $10.20 | $2,040.00 | | $7,917.60 | $579.11 | | | 3/19/20 | Trade #62 STC $TRV Apr-17 90 Puts | 2 | $11.92 | | $2,384.00 | $10,301.60 | $579.11 | | | 3/19/20 | Trade #61 STC $TRV Apr-17 90 Puts | 2 | $11.92 | | $2,384.00 | $12,685.60 | $922.66 | | | 3/20/20 12:01 AM | Trade #63 BTO 1st Lot $TRV Apr-17 75 Puts | 2 | $5.10 | $1,020.00 | | $11,665.60 | $922.66 | | | 3/23/20 12:16 PM | Trade #64 BTO 1st Lot $TRV Apr-17 85 Puts | 2 | $6.50 | $1,300.00 | | $10,365.60 | $922.66 | | | 3/24/20 12:01 AM | Trade #65 BTO 1st Lot $TRV Apr-17 95 Calls | 2 | $4.26 | $852.00 | | $9,513.60 | $922.66 | | | 3/30/20 | Trade #63 STC $TRV Apr-17 75 Puts | 2 | $0.80 | | $160.00 | $9,673.60 | $922.66 | | | 4/3/20 12:41 PM | Trade #66 BTO 1st Lot $TRV Apr-17 100 Calls | 2 | $2.20 | $440.00 | | $9,233.60 | $922.66 | | | 4/9/20 | Trade #66 STC Exiting half at 50.00% $TRV Apr-17 100 Calls | 1 | $3.30 | | $330.00 | $9,563.60 | $922.66 | | | 4/9/20 | Trade #66 STC Exiting at all/rest at 80% of the high $TRV Apr-17 100 Calls | 1 | $8.86 | | $885.60 | $10,449.20 | $922.66 | | | 4/9/20 | Trade #65 STC $TRV Apr-17 95 Calls | 1 | $6.39 | | $639.00 | $11,088.20 | $922.66 | | | 4/9/20 | Trade #65 STC $TRV Apr-17 95 Calls | 1 | $12.80 | | $1,280.00 | $12,368.20 | $935.73 | | | 4/13/20 12:06 PM | Trade #67 BTO 1st Lot $TRV Apr-17 105 Puts Profit Account | 2 | $2.05 | $410.00 | | $11,958.20 | $525.73 | | | 4/14/20 10:49 AM | Trade #68 BTO 1st Lot $TRV May-15 105 Puts | 2 | $5.30 | $1,060.00 | | $10,898.20 | $525.73 | | | 4/15/20 | Trade #67 STC $TRV Apr-17 105 Puts Profit Account | 1 | $3.08 | | $307.50 | $11,205.70 | $833.23 | | | 4/15/20 | Trade #67 STC $TRV Apr-17 105 Puts Profit Account | 1 | $2.63 | | $263.20 | $11,468.90 | $1,096.43 | | | 4/16/20 2:25 PM | Trade #69 BTO 1st Lot $TRV May-15 100 Puts | 2 | $5.65 | $1,130.00 | | $10,338.90 | $1,096.43 | | | 5/14/20 | Trade #69 STC $TRV May-15 100 Puts | 1 | $8.48 | | $847.50 | $11,186.40 | $1,096.43 | | | 5/14/20 | Trade #69 STC $TRV May-15 100 Puts | 1 | $10.26 | | $1,026.40 | $12,212.80 | $1,096.43 | | | 5/14/20 | Trade #68 STC $TRV May-15 105 Puts | 1 | $7.95 | | $795.00 | $13,007.80 | $1,096.43 | | | 5/14/20 | Trade #68 STC $TRV May-15 105 Puts | 1 | $15.26 | | $1,525.60 | $14,533.40 | $2,185.56 | | | 5/18/20 10:02 AM | Trade #70 BTO 1st Lot $TRV Jun-19 95 Calls Profit Account | 2 | $3.50 | $700.00 | | $13,833.40 | $1,485.56 | | | 5/19/20 3:03 PM | Trade #71 BTO 1st Lot $TRV Jun-19 90 Puts Profit Account | 2 | $2.40 | $480.00 | | $13,353.40 | $1,005.56 | | | 5/20/20 10:46 AM | Trade #72 BTO 1st Lot $TRV Jun-19 95 Calls | 2 | $3.40 | $680.00 | | $12,673.40 | $1,005.56 | | | 6/8/20 | Trade #72 STC Exiting half at 50.00% $TRV Jun-19 95 Calls | 1 | $5.10 | | $510.00 | $13,183.40 | $1,005.56 | | | 6/8/20 | Trade #72 STC Exiting at all/rest at 80% of the high $TRV Jun-19 95 Calls | 1 | $26.48 | | $2,648.00 | $15,831.40 | $2,199.13 | | | 6/8/20 | Trade #70 STC $TRV Jun-19 95 Calls Profit Account | 1 | $5.25 | | $525.00 | $16,356.40 | $2,724.13 | | | 6/8/20 | Trade #70 STC $TRV Jun-19 95 Calls Profit Account | 1 | $26.48 | | $2,648.00 | $19,004.40 | $5,372.13 | | | 6/9/20 12:10 PM | Trade #73 BTO 1st Lot $TRV Jun-19 125 Puts Profit Account | 2 | $2.89 | $578.00 | | $18,426.40 | $4,794.13 | | | 6/10/20 9:51 AM | Trade #74 BTO 1st Lot $TRV Jun-19 120 Puts Profit Account | 4 | $2.40 | $960.00 | | $17,466.40 | $3,834.13 | | | 6/12/20 | Trade #74 STC Exiting half at 50.00% $TRV Jun-19 120 Puts Profit Account | 2 | $3.60 | | $720.00 | $18,186.40 | $4,554.13 | | | 6/12/20 | Trade #74 STC Exiting at all/rest at 80% of the high $TRV Jun-19 120 Puts Profit Account | 2 | $7.84 | | $1,568.00 | $19,754.40 | $6,122.13 | | | 6/12/20 | Trade #73 STC Exiting half at 50.00% $TRV Jun-19 125 Puts Profit Account | 1 | $4.34 | | $433.50 | $20,187.90 | $6,555.63 | | | 6/12/20 | Trade #73 STC Exiting at all/rest at 80% of the high $TRV Jun-19 125 Puts Profit Account | 1 | $8.51 | | $851.20 | $21,039.10 | $7,406.83 | | | 6/17/20 9:49 AM | Trade #75 BTO 1st Lot $TRV Jul-17 115 Puts | 2 | $5.30 | $1,060.00 | | $19,979.10 | $7,406.83 | | | 6/23/20 9:36 AM | Trade #76 BTO 1st Lot $TRV Jul-17 115 Puts Profit Account | 2 | $3.10 | $620.00 | | $19,359.10 | $6,786.83 | | | 6/29/20 | Trade #76 STC Exiting half at 50.00% $TRV Jul-17 115 Puts Profit Account | 1 | $4.65 | | $465.00 | $19,824.10 | $7,251.83 | | | 6/29/20 | Trade #76 STC Exiting at all/rest at 80% of the high $TRV Jul-17 115 Puts Profit Account | 1 | $4.88 | | $488.00 | $20,312.10 | $7,739.83 | | | 6/29/20 | Trade #75 STC $TRV Jul-17 115 Puts | 2 | $4.88 | | $976.00 | $21,288.10 | $11,064.97 | | | 7/1/20 9:43 AM | Trade #77 BTO 1st Lot $TRV Jul-17 110 Puts Profit Account | 4 | $1.90 | $760.00 | | $20,528.10 | $10,304.97 | | | 7/2/20 1:59 PM | Trade #78 BTO 1st Lot $TRV Jul-17 115 Calls Profit Account | 4 | $1.92 | $768.00 | | $19,760.10 | $9,536.97 | | | 7/9/20 | Trade #77 STC $TRV Jul-17 110 Puts Profit Account | 4 | $2.16 | | $864.00 | $20,624.10 | $10,400.97 | | | 7/13/20 11:26 AM | Trade #79 BTO 1st Lot $TRV Aug-21 115 Calls | 2 | $5.70 | $1,140.00 | | $19,484.10 | $10,400.97 | | | 7/16/20 | Trade #79 STC Exiting half at 50.00% $TRV Aug-21 115 Calls | 1 | $8.55 | | $855.00 | $20,339.10 | $10,400.97 | | | 7/16/20 | Trade #79 STC Exiting at all/rest at 80% of the high $TRV Aug-21 115 Calls | 1 | $7.58 | | $758.40 | $21,097.50 | $11,968.23 | | | 7/16/20 | Trade #78 STC $TRV Jul-17 115 Calls Profit Account | 2 | $2.88 | | $576.00 | $21,673.50 | $12,544.23 | | | 7/16/20 | Trade #78 STC $TRV Jul-17 115 Calls Profit Account | 2 | $5.28 | | $1,056.00 | $22,729.50 | $13,600.23 | | | 7/17/20 11:48 AM | Trade #80 BTO 1st Lot $TRV Aug-21 115 Puts Profit Account | 2 | $3.60 | $720.00 | | $22,009.50 | $12,880.23 | | | 7/20/20 11:43 AM | Trade #81 BTO 1st Lot $TRV Aug-21 125 Calls Profit Account | 4 | $2.20 | $880.00 | | $21,129.50 | $12,000.23 | | | 7/22/20 | Trade #81 STC Exiting at all/rest at 80% of the high $TRV Aug-21 125 Calls Profit Account | 4 | $2.48 | | $992.00 | $22,121.50 | $12,992.23 | | | 7/23/20 9:55 AM | Trade #82 BTO 1st Lot $TRV Aug-21 115 Puts Profit Account | 2 | $2.70 | $540.00 | | $21,581.50 | $12,452.23 | | | 7/31/20 | Trade #82 STC $TRV Aug-21 115 Puts Profit Account | 1 | $4.05 | | $405.00 | $21,986.50 | $12,857.23 | | | 7/31/20 | Trade #82 STC $TRV Aug-21 115 Puts Profit Account | 1 | $3.68 | | $368.00 | $22,354.50 | $13,225.23 | | | 7/31/20 | Trade #80 STC $TRV Aug-21 115 Puts Profit Account | 2 | $3.68 | | $736.00 | $23,090.50 | $13,961.23 | | | 8/3/20 1:32 PM | Trade #83 BTO 1st Lot $TRV Aug-21 120 Calls Profit Account | 8 | $1.25 | $1,000.00 | | $22,090.50 | $12,961.23 | | | 8/4/20 10:47 AM | Trade #84 BTO 1st Lot $TRV Aug-21 120 Calls Profit Account | 14 | $0.70 | $980.00 | | $21,110.50 | $11,981.23 | | | 8/11/20 | Trade #84 STC $TRV Aug-21 120 Calls Profit Account | 7 | $1.05 | | $735.00 | $21,845.50 | $12,716.23 | | | 8/11/20 | Trade #84 STC $TRV Aug-21 120 Calls Profit Account | 7 | $3.44 | | $2,408.00 | $24,253.50 | $15,124.23 | | | 8/11/20 | Trade #83 STC $TRV Aug-21 120 Calls Profit Account | 4 | $1.88 | | $750.00 | $25,003.50 | $15,874.23 | | | 8/11/20 | Trade #83 STC $TRV Aug-21 120 Calls Profit Account | 4 | $3.44 | | $1,376.00 | $26,379.50 | $17,250.23 | | | 8/14/20 2:46 PM | Trade #85 BTO 1st Lot $TRV Aug-21 115 Puts Profit Account | 22 | $0.45 | $990.00 | | $25,389.50 | $16,260.23 | | | 8/17/20 9:45 AM | Trade #86 BTO 1st Lot $TRV Aug-21 120 Calls Profit Account | 14 | $0.70 | $980.00 | | $24,409.50 | $15,280.23 | | | 8/19/20 1:28 PM | Trade #87 BTO 1st Lot $TRV Sep-18 110 Puts | 2 | $2.30 | $460.00 | | $23,949.50 | $15,280.23 | | | 8/21/20 | Trade #87 STC Exiting at all/rest at 80% of the high $TRV Sep-18 110 Puts | 2 | $2.48 | | $496.00 | $24,445.50 | $17,737.87 | | | 8/21/20 | Trade #85 STC Exiting half at 50.00% $TRV Aug-21 115 Puts Profit Account | 11 | $0.68 | | $742.50 | $25,188.00 | $18,480.37 | | | 8/21/20 | Trade #85 STC Exiting at all/rest at 80% of the high $TRV Aug-21 115 Puts Profit Account | 11 | $2.68 | | $2,948.00 | $28,136.00 | $21,428.37 | | | 8/24/20 12:23 PM | Trade #88 BTO 1st Lot $TRV Sep-18 115 Calls Profit Account | 4 | $2.35 | $940.00 | | $27,196.00 | $20,488.37 | | | 8/26/20 2:24 PM | Trade #89 BTO 1st Lot $TRV Sep-18 110 Puts | 2 | $2.00 | $400.00 | | $26,796.00 | $20,488.37 | | | 9/3/20 | Trade #88 STC $TRV Sep-18 115 Calls Profit Account | 2 | $3.53 | | $705.00 | $27,501.00 | $21,193.37 | | | 9/3/20 | Trade #88 STC $TRV Sep-18 115 Calls Profit Account | 2 | $4.48 | | $896.00 | $28,397.00 | $22,089.37 | | | 9/4/20 10:58 AM | Trade #90 BTO 1st Lot $TRV Sep-18 120 Calls Profit Account | 4 | $1.75 | $700.00 | | $27,697.00 | $21,389.37 | | | 9/8/20 | Trade #89 STC $TRV Sep-18 110 Puts | 2 | $1.69 | | $337.60 | $28,034.60 | $24,412.73 | | | 9/9/20 11:40 AM | Trade #91 BTO 1st Lot $TRV Sep-18 120 Calls | 4 | $0.45 | $180.00 | | $27,854.60 | $24,412.73 | | | 9/10/20 12:20 PM | Trade #92 BTO 1st Lot $TRV Sep-18 115 Calls | 2 | $1.25 | $250.00 | | $27,604.60 | $24,412.73 | | | 9/11/20 1:11 PM | Trade #93 BTO 1st Lot $TRV Sep-18 110 Puts | 2 | $0.85 | $170.00 | | $27,434.60 | $24,412.73 | | | 9/14/20 9:34 AM | Trade #94 BTO 1st Lot $TRV Sep-18 110 Puts | 4 | $0.65 | $260.00 | | $27,174.60 | $24,412.73 | | | 9/15/20 12:21 PM | Trade #95 BTO 1st Lot $TRV Oct-16 115 Calls | 2 | $3.00 | $600.00 | | $26,574.60 | $24,412.73 | | | 9/16/20 | Trade #95 STC $TRV Oct-16 115 Calls | 2 | $2.96 | | $592.00 | $27,166.60 | $25,490.42 | | | 9/17/20 | Trade #91 STC $TRV Sep-18 120 Calls | 4 | $0.45 | | $179.20 | $27,345.80 | $26,118.86 | | | 9/21/20 12:11 PM | Trade #96 BTO 1st Lot $TRV Oct-16 115 Calls | 2 | $1.15 | $230.00 | | $27,115.80 | $26,118.86 | | | 9/22/20 11:31 AM | Trade #97 BTO 1st Lot $TRV Oct-16 105 Puts | 2 | $2.00 | $400.00 | | $26,715.80 | $26,118.86 | | | 9/24/20 | Trade #97 STC $TRV Oct-16 105 Puts | 1 | $3.00 | | $300.00 | $27,015.80 | $26,118.86 | | | 9/24/20 | Trade #97 STC $TRV Oct-16 105 Puts | 1 | $2.50 | | $249.60 | $27,265.40 | $26,392.88 | | | 9/28/20 10:04 AM | Trade #98 BTO 1st Lot $TRV Oct-16 115 Calls | 2 | $1.30 | $260.00 | | $27,005.40 | $26,392.88 | | | 10/8/20 | Trade #98 STC $TRV Oct-16 115 Calls | 1 | $1.95 | | $195.00 | $27,200.40 | $26,392.88 | | | 10/8/20 | Trade #98 STC $TRV Oct-16 115 Calls | 1 | $2.32 | | $232.00 | $27,432.40 | $26,613.39 | | | 10/8/20 | Trade #96 STC $TRV Oct-16 115 Calls | 1 | $1.73 | | $172.50 | $27,604.90 | $26,613.39 | | | 10/8/20 | Trade #96 STC $TRV Oct-16 115 Calls | 1 | $2.32 | | $232.00 | $27,836.90 | $26,925.90 | | | 10/12/20 9:38 AM | Trade #99 BTO 1st Lot $TRV Nov-20 110 Puts | 2 | $3.10 | $620.00 | | $27,216.90 | $26,925.90 | | | 10/13/20 10:10 AM | Trade #100 BTO 1st Lot $TRV Nov-20 120 Calls | 2 | $3.10 | $620.00 | | $26,596.90 | $26,925.90 | | | 10/15/20 | Trade #99 STC $TRV Nov-20 110 Puts | 2 | $3.60 | | $720.00 | $27,316.90 | $26,925.90 | | | 10/16/20 10:39 AM | Trade #101 BTO 1st Lot $TRV Nov-20 115 Calls | 2 | $3.80 | $760.00 | | $26,556.90 | $26,925.90 | | | 11/9/20 | Trade #101 STC $TRV Nov-20 115 Calls | 1 | $5.70 | | $570.00 | $27,126.90 | $26,925.90 | | | 11/9/20 | Trade #101 STC $TRV Nov-20 115 Calls | 1 | $18.78 | | $1,877.60 | $29,004.50 | $27,665.95 | | | 11/9/20 | Trade #100 STC $TRV Nov-20 120 Calls | 1 | $4.65 | | $465.00 | $29,469.50 | $27,665.95 | | | 11/9/20 | Trade #100 STC $TRV Nov-20 120 Calls | 1 | $14.00 | | $1,400.00 | $30,869.50 | $28,968.47 | | | 11/11/20 2:59 PM | Trade #102 BTO 1st Lot $TRV Dec-18 130 Puts | 2 | $3.60 | $720.00 | | $30,149.50 | $28,968.47 | | | 11/12/20 | Trade #102 STC $TRV Dec-18 130 Puts | 2 | $3.76 | | $752.00 | $30,901.50 | $29,635.74 | | | 11/16/20 1:29 PM | Trade #103 BTO 1st Lot $TRV Nov-20 135 Puts | 2 | $1.80 | $360.00 | | $30,541.50 | $29,635.74 | | | 11/17/20 3:09 PM | Trade #104 BTO 1st Lot $TRV Dec-18 130 Puts | 2 | $2.55 | $510.00 | | $30,031.50 | $29,635.74 | | | 11/19/20 | Trade #103 STC $TRV Nov-20 135 Puts | 1 | $2.70 | | $270.00 | $30,301.50 | $29,635.74 | | | 11/19/20 | Trade #103 STC $TRV Nov-20 135 Puts | 1 | $2.83 | | $283.20 | $30,584.70 | $29,810.97 | | | 11/27/20 1:00 PM | Trade #105 BTO 1st Lot $TRV Dec-18 130 Puts | 2 | $2.20 | $440.00 | | $30,144.70 | $29,810.97 | | | 11/30/20 | Trade #105 STC $TRV Dec-18 130 Puts | 2 | $2.52 | | $504.00 | $30,648.70 | $29,930.59 | | | 11/30/20 | Trade #104 STC $TRV Dec-18 130 Puts | 2 | $2.52 | | $504.00 | $31,152.70 | $30,242.39 | | | 12/3/20 2:16 PM | Trade #106 BTO 1st Lot $TRV Dec-18 130 Puts | 2 | $1.70 | $340.00 | | $30,812.70 | $30,242.39 | | | 12/4/20 12:25 PM | Trade #107 BTO 1st Lot $TRV Dec-18 130 Puts | 2 | $1.40 | $280.00 | | $30,532.70 | $30,242.39 | | | 12/7/20 | Trade #107 STC $TRV Dec-18 130 Puts | 2 | $1.36 | | $272.00 | $30,804.70 | $30,242.39 | | | 12/8/20 2:07 PM | Trade #108 BTO 1st Lot $TRV Dec-18 130 Puts | 2 | $1.15 | $230.00 | | $30,574.70 | $30,242.39 | | | 12/9/20 10:35 AM | Trade #109 BTO 1st Lot $TRV Dec-18 130 Puts | 2 | $0.85 | $170.00 | | $30,404.70 | $30,242.39 | | | 12/10/20 2:08 PM | Trade #110 BTO 1st Lot $TRV Dec-18 130 Puts | 4 | $0.65 | $260.00 | | $30,144.70 | $30,242.39 | | | 12/11/20 | Trade #110 STC $TRV Dec-18 130 Puts | 2 | $0.98 | | $195.00 | $30,339.70 | $30,242.39 | | | 12/11/20 | Trade #110 STC $TRV Dec-18 130 Puts | 2 | $0.84 | | $168.00 | $30,507.70 | $30,242.39 | | | 12/11/20 | Trade #109 STC $TRV Dec-18 130 Puts | 2 | $0.84 | | $168.00 | $30,675.70 | $30,242.39 | | | 12/14/20 10:17 AM | Trade #111 BTO 1st Lot $TRV Dec-18 130 Puts | 4 | $0.60 | $240.00 | | $30,435.70 | $30,242.39 | | | 12/17/20 1:10 PM | Trade #112 BTO 1st Lot $TRV Jan-15 130 Puts | 2 | $1.65 | $330.00 | | $30,105.70 | $30,242.39 | | | 12/21/20 | Trade #112 STC $TRV Jan-15 130 Puts | 2 | $1.60 | | $320.00 | $30,425.70 | $30,242.39 | | | 12/22/20 10:59 AM | Trade #113 BTO 1st Lot $TRV Jan-15 140 Calls | 2 | $2.00 | $400.00 | | $30,025.70 | $30,242.39 | | | 12/28/20 12:22 PM | Trade #114 BTO 1st Lot $TRV Jan-15 140 Calls | 2 | $2.45 | $490.00 | | $29,535.70 | $30,242.39 | | | 1/15/21 | Trade #114 STC $TRV Jan-15 140 Calls | 1 | $3.68 | | $367.50 | $29,903.20 | $30,242.39 | | | 1/15/21 | Trade #114 STC $TRV Jan-15 140 Calls | 1 | $3.12 | | $312.00 | $30,215.20 | $30,242.39 | | | 1/15/21 | Trade #113 STC $TRV Jan-15 140 Calls | 1 | $3.00 | | $300.00 | $30,515.20 | $30,242.39 | | | 1/15/21 | Trade #113 STC $TRV Jan-15 140 Calls | 1 | $3.12 | | $312.00 | $30,827.20 | $30,242.39 | | | 1/19/21 9:43 AM | Trade #115 BTO 1st Lot $TRV Feb-19 130 Puts | 2 | $1.35 | $270.00 | | $30,557.20 | $30,242.39 | | | 1/21/21 9:37 AM | Trade #116 BTO 1st Lot $TRV Feb-19 150 Calls | 2 | $5.30 | $1,060.00 | | $29,497.20 | $30,242.39 | | | 1/22/21 9:34 AM | Trade #117 BTO 1st Lot $TRV Feb-19 150 Calls | 2 | $3.00 | $600.00 | | $28,897.20 | $30,242.39 | | | 1/28/21 10:15 AM | Trade #118 BTO 1st Lot $TRV Feb-19 145 Calls | 2 | $2.40 | $480.00 | | $28,417.20 | $30,242.39 | | | 1/29/21 | Trade #115 STC $TRV Feb-19 130 Puts | 1 | $2.03 | | $202.50 | $28,619.70 | $30,242.39 | | | 1/29/21 | Trade #115 STC $TRV Feb-19 130 Puts | 1 | $1.84 | | $184.00 | $28,803.70 | $30,242.39 | | | 2/1/21 3:29 PM | Trade #119 BTO 1st Lot $TRV Feb-19 140 Calls | 2 | $2.50 | $500.00 | | $28,303.70 | $30,242.39 | | | 2/17/21 | Trade #119 STC $TRV Feb-19 140 Calls | 1 | $3.75 | | $375.00 | $28,678.70 | $30,242.39 | | | 2/17/21 | Trade #119 STC $TRV Feb-19 140 Calls | 1 | $6.96 | | $696.00 | $29,374.70 | $30,242.39 | | | 2/17/21 | Trade #118 STC $TRV Feb-19 145 Calls | 1 | $3.60 | | $360.00 | $29,734.70 | $30,242.39 | | | 2/17/21 | Trade #118 STC $TRV Feb-19 145 Calls | 1 | $2.98 | | $297.60 | $30,032.30 | $30,242.39 | | | 2/22/21 11:12 AM | Trade #120 BTO 1st Lot $TRV Mar-19 150 Calls | 2 | $1.85 | $370.00 | | $29,662.30 | $30,242.39 | | | 2/24/21 2:03 PM | Trade #121 BTO 1st Lot $TRV Mar-19 155 Calls | 2 | $1.60 | $320.00 | | $29,342.30 | $30,242.39 | | | 3/12/21 | Trade #121 STC $TRV Mar-19 155 Calls | 1 | $2.40 | | $240.00 | $29,582.30 | $30,242.39 | | | 3/12/21 | Trade #121 STC $TRV Mar-19 155 Calls | 1 | $3.76 | | $376.00 | $29,958.30 | $30,242.39 | | | 3/18/21 | Trade #120 STC $TRV Mar-19 150 Calls | 1 | $2.78 | | $277.50 | $30,235.80 | $30,242.39 | | | 3/18/21 | Trade #120 STC $TRV Mar-19 150 Calls | 1 | $7.84 | | $784.00 | $31,019.80 | $30,331.85 | | | 3/22/21 12:17 PM | Trade #122 BTO 1st Lot $TRV Apr-16 145 Puts | 2 | $2.85 | $570.00 | | $30,449.80 | $30,331.85 | | | 3/24/21 10:27 AM | Trade #123 BTO 1st Lot $TRV Apr-16 145 Puts | 2 | $1.85 | $370.00 | | $30,079.80 | $30,331.85 | | | 3/30/21 11:27 AM | Trade #124 BTO 1st Lot $TRV Apr-16 145 Puts | 2 | $0.85 | $170.00 | | $29,909.80 | $30,331.85 | | | 4/1/21 | Trade #124 STC Exiting at all/rest at 80% of the high $TRV Apr-16 145 Puts | 2 | $0.96 | | $192.00 | $30,101.80 | $30,331.85 | | | 4/5/21 2:54 PM | Trade #125 BTO 1st Lot $TRV May-21 155 Calls | 2 | $3.80 | $760.00 | | $29,341.80 | $30,331.85 | | | 4/23/21 2:57 PM | Trade #126 BTO 1st Lot $TRV May-21 160 Calls | 2 | $2.27 | $454.00 | | $28,887.80 | $30,331.85 | | | 5/10/21 | Trade #126 STC $TRV May-21 160 Calls | 1 | $3.41 | | $340.50 | $29,228.30 | $30,331.85 | | | 5/10/21 | Trade #126 STC $TRV May-21 160 Calls | 1 | $2.92 | | $292.00 | $29,520.30 | $30,331.85 | | | 5/10/21 | Trade #125 STC $TRV May-21 155 Calls | 1 | $5.70 | | $570.00 | $30,090.30 | $30,331.85 | | | 5/10/21 | Trade #125 STC $TRV May-21 155 Calls | 1 | $6.06 | | $605.60 | $30,695.90 | $30,331.85 | | | 5/11/21 12:05 PM | Trade #127 BTO 1st Lot $TRV May-21 165 Calls | 4 | $0.40 | $160.00 | | $30,535.90 | $30,331.85 | | | 5/12/21 3:41 PM | Trade #128 BTO 1st Lot $TRV May-21 160 Calls | 4 | $0.65 | $260.00 | | $30,275.90 | $30,331.85 | | | 5/14/21 | Trade #128 STC Exiting half at 50.00% $TRV May-21 160 Calls | 2 | $0.98 | | $195.00 | $30,470.90 | $30,331.85 | | | 5/14/21 | Trade #128 STC Exiting at all/rest at 80% of the high $TRV May-21 160 Calls | 2 | $1.68 | | $336.00 | $30,806.90 | $30,331.85 | | | 6/9/21 3:17 PM | Trade #129 BTO 1st Lot $TRV Jul-16 150 Puts | 2 | $2.10 | $420.00 | | $30,386.90 | $30,331.85 | | | 6/18/21 | Trade #129 STC $TRV Jul-16 150 Puts | 1 | $3.15 | | $315.00 | $30,701.90 | $30,331.85 | | | 6/18/21 | Trade #129 STC $TRV Jul-16 150 Puts | 1 | $5.06 | | $506.40 | $31,208.30 | $30,470.82 | | | 7/2/21 1:09 PM | Trade #130 BTO 1st Lot $TRV Jul-16 150 Puts | 2 | $1.35 | $270.00 | | $30,938.30 | $30,470.82 | | | 7/6/21 | Trade #130 STC $TRV Jul-16 150 Puts | 1 | $2.03 | | $202.50 | $31,140.80 | $30,470.82 | | | 7/6/21 | Trade #130 STC $TRV Jul-16 150 Puts | 1 | $2.16 | | $216.00 | $31,356.80 | $30,614.56 | | | 8/6/21 2:44 PM | Trade #131 BTO 1st Lot $TRV Aug-20 155 Calls | 2 | $1.31 | $262.00 | | $31,094.80 | $30,614.56 | | | 8/18/21 3:32 PM | Trade #132 BTO 1st Lot $TRV Sep-17 160 Calls | 2 | $3.12 | $624.00 | | $30,470.80 | $30,614.56 | | | 8/20/21 | Trade #131 STC $TRV Aug-20 155 Calls | 1 | $1.97 | | $196.50 | $30,667.30 | $30,614.56 | | | 8/20/21 | Trade #131 STC $TRV Aug-20 155 Calls | 1 | $5.56 | | $556.00 | $31,223.30 | $30,619.68 | | | 8/25/21 | Trade #132 STC $TRV Sep-17 160 Calls | 2 | $3.62 | | $724.80 | $31,948.10 | $30,984.64 | | | 9/1/21 10:21 AM | Trade #133 BTO 1st Lot $TRV Sep-17 160 Calls | 2 | $1.80 | $360.00 | | $31,588.10 | $30,984.64 | | | 9/7/21 10:04 AM | Trade #134 BTO 1st Lot $TRV Sep-17 160 Calls | 2 | $0.90 | $180.00 | | $31,408.10 | $30,984.64 | | | 9/9/21 | Trade #134 STC $TRV Sep-17 160 Calls | 2 | $1.03 | | $206.40 | $31,614.50 | $31,000.32 | | | 9/23/21 3:14 PM | Trade #135 BTO 1st Lot $TRV Oct-15 160 Calls | 2 | $1.40 | $280.00 | | $31,334.50 | $31,000.32 | | | 9/27/21 | Trade #135 STC $TRV Oct-15 160 Calls | 2 | $1.48 | | $296.00 | $31,630.50 | $31,016.16 | | | 9/28/21 12:33 PM | Trade #136 BTO 1st Lot $TRV Oct-15 160 Calls | 2 | $0.85 | $170.00 | | $31,460.50 | $31,016.16 | | | 10/1/21 11:16 AM | Trade #137 BTO 1st Lot $TRV Oct-15 160 Calls | 4 | $0.40 | $160.00 | | $31,300.50 | $31,016.16 | | | 10/7/21 | Trade #137 STC $TRV Oct-15 160 Calls | 2 | $0.60 | | $120.00 | $31,420.50 | $31,016.16 | | | 10/7/21 | Trade #137 STC $TRV Oct-15 160 Calls | 2 | $0.84 | | $168.00 | $31,588.50 | $31,016.16 | | | 10/20/21 11:40 AM | Trade #138 BTO 1st Lot $TRV Nov-19 160 Calls | 2 | $2.55 | $510.00 | | $31,078.50 | $31,016.16 | | | 10/22/21 | Trade #138 STC Exiting half at 50.00% $TRV Nov-19 160 Calls | 1 | $3.83 | | $382.50 | $31,461.00 | $31,016.16 | | | 10/22/21 | Trade #138 STC Exiting at all/rest at 80% of the high $TRV Nov-19 160 Calls | 1 | $4.08 | | $408.00 | $31,869.00 | $31,143.33 | | | 11/4/21 11:03 AM | Trade #139 BTO 1st Lot $TRV Nov-19 160 Calls | 2 | $1.75 | $350.00 | | $31,519.00 | $31,143.33 | | | 11/5/21 | Trade #139 STC $TRV Nov-19 160 Calls | 1 | $2.63 | | $262.50 | $31,781.50 | $31,143.33 | | | 11/5/21 | Trade #139 STC $TRV Nov-19 160 Calls | 1 | $2.32 | | $232.00 | $32,013.50 | $31,279.17 | | | 11/12/21 10:57 AM | Trade #140 BTO 1st Lot $TRV Nov-19 160 Calls | 4 | $0.65 | $260.00 | | $31,753.50 | $31,279.17 | | | 11/16/21 | Trade #140 STC Exiting half at 50.00% $TRV Nov-19 160 Calls | 2 | $0.98 | | $195.00 | $31,948.50 | $31,279.17 | | | 11/16/21 | Trade #140 STC Exiting at all/rest at 80% of the high $TRV Nov-19 160 Calls | 2 | $0.88 | | $176.00 | $32,124.50 | $31,402.58 | | | 11/23/21 1:59 PM | Trade #141 BTO 1st Lot $TRV Dec-17 165 Calls | 2 | $1.50 | $300.00 | | $31,824.50 | $31,402.58 | | | 11/26/21 11:33 AM | Trade #142 BTO 1st Lot $TRV Dec-17 165 Calls | 4 | $0.68 | $272.00 | | $31,552.50 | $31,402.58 | | | 12/7/21 12:16 PM | Trade #143 BTO 1st Lot $TRV Dec-17 150 Puts | 2 | $1.65 | $330.00 | | $31,222.50 | $31,402.58 | | | 12/9/21 1:32 PM | Trade #144 BTO 1st Lot $TRV Dec-17 150 Puts | 2 | $0.85 | $170.00 | | $31,052.50 | $31,402.58 | | | 12/10/21 | Trade #144 STC $TRV Dec-17 150 Puts | 2 | $0.15 | | $30.80 | $31,083.30 | $31,402.58 | | | 12/14/21 12:29 PM | Trade #145 BTO 1st Lot $TRV Jan-21 150 Puts | 2 | $2.60 | $520.00 | | $30,563.30 | $31,402.58 | | | 12/20/21 | Trade #145 STC $TRV Jan-21 150 Puts | 1 | $3.90 | | $390.00 | $30,953.30 | $31,402.58 | | | 12/20/21 | Trade #145 STC $TRV Jan-21 150 Puts | 1 | $3.18 | | $317.60 | $31,270.90 | $31,402.58 | | | 1/20/22 11:12 AM | Trade #146 BTO 1st Lot $TRV Feb-18 170 Calls | 2 | $3.40 | $680.00 | | $30,590.90 | $31,402.58 | | | 1/21/22 9:34 AM | Trade #147 BTO 1st Lot $TRV Feb-18 170 Calls | 2 | $2.40 | $480.00 | | $30,110.90 | $31,402.58 | | | 2/3/22 | Trade #147 STC $TRV Feb-18 170 Calls | 1 | $3.60 | | $360.00 | $30,470.90 | $31,402.58 | | | 2/3/22 | Trade #147 STC $TRV Feb-18 170 Calls | 1 | $4.50 | | $450.40 | $30,921.30 | $31,402.58 | | | 2/3/22 | Trade #146 STC $TRV Feb-18 170 Calls | 1 | $5.10 | | $510.00 | $31,431.30 | $31,402.58 | | | 2/3/22 | Trade #146 STC $TRV Feb-18 170 Calls | 1 | $4.50 | | $450.40 | $31,881.70 | $31,402.58 | | | 2/14/22 3:02 PM | Trade #148 BTO 1st Lot $TRV Feb-18 175 Calls | 2 | $0.75 | $150.00 | | $31,731.70 | $31,402.58 | | | 3/25/22 1:40 PM | Trade #149 BTO 1st Lot $TRV Apr-14 190 Calls | 2 | $2.00 | $400.00 | | $31,331.70 | $31,402.58 | | | 3/28/22 | Trade #149 STC $TRV Apr-14 190 Calls | 2 | $1.88 | | $376.00 | $31,707.70 | $31,402.58 | | | 3/29/22 1:05 PM | Trade #150 BTO 1st Lot $TRV Apr-14 190 Calls | 2 | $0.95 | $190.00 | | $31,517.70 | $31,402.58 | | | 4/4/22 9:58 AM | Trade #151 BTO 1st Lot $TRV Apr-14 190 Calls | 4 | $0.55 | $220.00 | | $31,297.70 | $31,402.58 | | | 4/11/22 | Trade #151 STC $TRV Apr-14 190 Calls | 4 | $0.48 | | $192.00 | $31,489.70 | $31,402.58 | | | 4/19/22 9:46 AM | Trade #152 BTO 1st Lot $TRV May-20 175 Puts | 2 | $4.40 | $880.00 | | $30,609.70 | $31,402.58 | | | 4/21/22 9:32 AM | Trade #153 BTO 1st Lot $TRV May-20 175 Puts | 2 | $2.80 | $560.00 | | $30,049.70 | $31,402.58 | | | 5/2/22 | Trade #153 STC Exiting half at 50.00% $TRV May-20 175 Puts | 1 | $4.20 | | $420.00 | $30,469.70 | $31,402.58 | | | 5/2/22 | Trade #153 STC Exiting at all/rest at 80% of the high $TRV May-20 175 Puts | 1 | $6.56 | | $656.00 | $31,125.70 | $31,402.58 | | | 5/2/22 | Trade #152 STC $TRV May-20 175 Puts | 1 | $6.60 | | $660.00 | $31,785.70 | $31,402.58 | | | 5/2/22 | Trade #152 STC $TRV May-20 175 Puts | 1 | $6.56 | | $656.00 | $32,441.70 | $31,622.89 | | | 5/19/22 12:51 PM | Trade #154 BTO 1st Lot $TRV Jun-17 165 Puts | 2 | $3.90 | $780.00 | | $31,661.70 | $31,622.89 | | | 5/20/22 2:26 PM | Trade #155 BTO 1st Lot $TRV Jun-17 165 Puts | 2 | $4.30 | $860.00 | | $30,801.70 | $31,622.89 | | | 5/23/22 10:47 AM | Trade #156 BTO 1st Lot $TRV Jun-17 165 Puts | 2 | $2.40 | $480.00 | | $30,321.70 | $31,622.89 | | | 6/17/22 | Trade #156 STC $TRV Jun-17 165 Puts | 1 | $3.60 | | $360.00 | $30,681.70 | $31,622.89 | | | 6/17/22 | Trade #156 STC $TRV Jun-17 165 Puts | 1 | $3.52 | | $352.00 | $31,033.70 | $31,622.89 | | | 6/17/22 | Trade #155 STC $TRV Jun-17 165 Puts | 2 | $3.52 | | $704.00 | $31,737.70 | $31,622.89 | | | 6/24/22 2:13 PM | Trade #157 BTO 1st Lot $TRV Jul-15 170 Calls | 2 | $2.10 | $420.00 | | $31,317.70 | $31,622.89 | | | 7/1/22 | Trade #157 STC $TRV Jul-15 170 Calls | 1 | $3.15 | | $315.00 | $31,632.70 | $31,622.89 | | | 7/1/22 | Trade #157 STC $TRV Jul-15 170 Calls | 1 | $3.14 | | $313.60 | $31,946.30 | $31,622.89 | | | 7/5/22 11:48 AM | Trade #158 BTO 1st Lot $TRV Jul-15 170 Calls | 2 | $1.25 | $250.00 | | $31,696.30 | $31,622.89 | | | 7/7/22 | Trade #158 STC Exiting half at 50.00% $TRV Jul-15 170 Calls | 1 | $1.88 | | $187.50 | $31,883.80 | $31,622.89 | | | 7/7/22 | Trade #158 STC Exiting at all/rest at 80% of the high $TRV Jul-15 170 Calls | 1 | $3.12 | | $312.00 | $32,195.80 | $31,622.89 | | | 7/13/22 3:29 PM | Trade #159 BTO 1st Lot $TRV Aug-19 160 Puts | 2 | $3.70 | $740.00 | | $31,455.80 | $31,622.89 | | | 7/14/22 | Trade #159 STC $TRV Aug-19 160 Puts | 1 | $5.55 | | $555.00 | $32,010.80 | $31,622.89 | | | 7/14/22 | Trade #159 STC $TRV Aug-19 160 Puts | 1 | $6.14 | | $614.40 | $32,625.20 | $31,824.80 | | | 7/25/22 12:53 PM | Trade #160 BTO 1st Lot $TRV Aug-19 160 Calls | 2 | $3.90 | $780.00 | | $31,845.20 | $31,824.80 | | | 7/28/22 9:51 AM | Trade #161 BTO 1st Lot $TRV Aug-19 160 Calls | 2 | $2.08 | $416.00 | | $31,429.20 | $31,824.80 | | | 8/18/22 | Trade #161 STC $TRV Aug-19 160 Calls | 1 | $3.12 | | $312.00 | $31,741.20 | $31,824.80 | | | 8/18/22 | Trade #161 STC $TRV Aug-19 160 Calls | 1 | $11.20 | | $1,120.00 | $32,861.20 | $32,043.75 | | | 8/18/22 | Trade #160 STC $TRV Aug-19 160 Calls | 1 | $5.85 | | $585.00 | $33,446.20 | $32,043.75 | | | 8/18/22 | Trade #160 STC $TRV Aug-19 160 Calls | 1 | $11.20 | | $1,120.00 | $34,566.20 | $33,005.73 | | | 10/19/22 2:37 PM | Trade #162 BTO 1st Lot $TRV Nov-18 175 Calls | 2 | $4.30 | $860.00 | | $33,706.20 | $33,005.73 | | | 11/1/22 | Trade #162 STC $TRV Nov-18 175 Calls | 1 | $6.45 | | $645.00 | $34,351.20 | $33,005.73 | | | 11/1/22 | Trade #162 STC $TRV Nov-18 175 Calls | 1 | $9.44 | | $944.00 | $35,295.20 | $33,851.21 | | | 1/17/23 12:37 PM | Trade #163 BTO 1st Lot $TRV Feb-17 180 Puts | 2 | $3.95 | $790.00 | | $34,505.20 | $33,851.21 | | | 1/18/23 12:52 PM | Trade #164 BTO 1st Lot $TRV Feb-17 180 Puts | 2 | $2.65 | $530.00 | | $33,975.20 | $33,851.21 | | | 2/2/23 | Trade #164 STC $TRV Feb-17 180 Puts | 1 | $3.98 | | $397.50 | $34,372.70 | $33,851.21 | | | 2/2/23 | Trade #164 STC $TRV Feb-17 180 Puts | 1 | $3.76 | | $376.00 | $34,748.70 | $34,000.71 | | | 2/2/23 | Trade #163 STC $TRV Feb-17 180 Puts | 2 | $3.76 | | $752.00 | $35,500.70 | $34,451.46 | | | 3/16/23 12:32 PM | Trade #165 BTO 1st Lot $TRV Apr-21 175 Calls | 2 | $4.60 | $920.00 | | $34,580.70 | $34,451.46 | | | 3/22/23 3:15 PM | Trade #166 BTO 1st Lot $TRV Apr-21 175 Calls | 2 | $2.55 | $510.00 | | $34,070.70 | $34,451.46 | | | 4/19/23 | Trade #166 STC $TRV Apr-21 175 Calls | 1 | $3.83 | | $382.50 | $34,453.20 | $34,451.46 | | | 4/19/23 | Trade #166 STC $TRV Apr-21 175 Calls | 1 | $8.14 | | $814.40 | $35,267.60 | $34,560.28 | | | 4/19/23 | Trade #165 STC $TRV Apr-21 175 Calls | 1 | $6.90 | | $690.00 | $35,957.60 | $34,560.28 | | | 4/19/23 | Trade #165 STC $TRV Apr-21 175 Calls | 1 | $8.14 | | $814.40 | $36,772.00 | $35,366.89 | | | 5/5/23 1:30 PM | Trade #167 BTO 1st Lot $TRV May-19 185 Calls | 2 | $2.00 | $400.00 | | $36,372.00 | $35,366.89 | | | 5/9/23 | Trade #167 STC $TRV May-19 185 Calls | 2 | $2.16 | | $432.00 | $36,804.00 | $35,786.20 | | | 5/10/23 9:55 AM | Trade #168 BTO 1st Lot $TRV May-19 185 Calls | 2 | $0.93 | $186.00 | | $36,618.00 | $35,786.20 | | | 5/15/23 1:39 PM | Trade #169 BTO 1st Lot $TRV May-19 185 Calls | 4 | $0.50 | $200.00 | | $36,418.00 | $35,786.20 | | | 5/16/23 11:11 AM | Trade #170 BTO 1st Lot $TRV Jun-16 185 Calls | 2 | $2.55 | $510.00 | | $35,908.00 | $35,786.20 | | | 5/19/23 | Trade #170 STC $TRV Jun-16 185 Calls | 1 | $3.83 | | $382.50 | $36,290.50 | $35,786.20 | | | 5/19/23 | Trade #170 STC $TRV Jun-16 185 Calls | 1 | $3.24 | | $324.00 | $36,614.50 | $35,901.10 | | | 5/19/23 | Trade #169 STC $TRV May-19 185 Calls | 2 | $0.75 | | $150.00 | $36,764.50 | $35,901.10 | | | 5/19/23 | Trade #169 STC $TRV May-19 185 Calls | 2 | $0.73 | | $145.60 | $36,910.10 | $36,106.35 | | | 5/24/23 9:32 AM | Trade #171 BTO 1st Lot $TRV Jun-16 185 Calls | 2 | $1.78 | $356.00 | | $36,554.10 | $36,106.35 | | | 7/17/23 12:09 PM | Trade #172 BTO 1st Lot $TRV Jul-21 170 Calls | 2 | $2.30 | $460.00 | | $36,094.10 | $36,106.35 | | | 7/20/23 | Trade #172 STC Exiting half at 50.00% $TRV Jul-21 170 Calls | 1 | $3.45 | | $345.00 | $36,439.10 | $36,106.35 | | | 7/20/23 | Trade #172 STC Exiting at all/rest at 80% of the high $TRV Jul-21 170 Calls | 1 | $5.04 | | $504.00 | $36,943.10 | $36,225.48 | | | 1/29/24 2:34 PM | Trade #173 BTO 1st Lot $TRV Feb-16 210 Puts | 2 | $2.30 | $460.00 | | $36,483.10 | $36,225.48 | | | 2/1/24 | Trade #173 STC $TRV Feb-16 210 Puts | 2 | $2.33 | | $465.60 | $36,948.70 | $36,287.84 | | | 2/2/24 2:42 PM | Trade #174 BTO 1st Lot $TRV Mar-15 220 Calls | 2 | $2.50 | $500.00 | | $36,448.70 | $36,287.84 | | | 2/22/24 3:31 PM | Trade #175 BTO 1st Lot $TRV Mar-15 230 Calls | 2 | $1.00 | $200.00 | | $36,248.70 | $36,287.84 | | | 2/23/24 | Trade #174 STC $TRV Mar-15 220 Calls | 1 | $3.75 | | $375.00 | $36,623.70 | $36,287.84 | | | 2/23/24 | Trade #174 STC $TRV Mar-15 220 Calls | 1 | $4.26 | | $426.40 | $37,050.10 | $36,369.72 | |
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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