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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 TTD
| 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 | | 4/12/19 9:33 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/12/19 9:33 AM | Capital - Funds Deposit | | | | $1,380.00 | $3,380.00 | $0.00 | | | 4/12/19 9:38 AM | Trade #1 BTO 1st Lot $TTD Apr-26 205 Calls | 2 | $6.90 | $1,380.00 | | $2,000.00 | $0.00 | | | 4/16/19 10:05 AM | Capital - Funds Deposit | | | | $1,220.00 | $3,220.00 | $0.00 | | | 4/16/19 10:10 AM | Trade #2 BTO 1st Lot $TTD Apr-26 205 Calls | 2 | $6.10 | $1,220.00 | | $2,000.00 | $0.00 | | | 4/26/19 | Trade #2 STC $TTD Apr-26 205 Calls | 1 | $9.15 | | $915.00 | $2,915.00 | $0.00 | | | 4/26/19 | Trade #2 STC $TTD Apr-26 205 Calls | 1 | $8.88 | | $888.00 | $3,803.00 | $901.50 | | | 4/26/19 | Trade #1 STC $TTD Apr-26 205 Calls | 1 | $10.35 | | $1,035.00 | $4,838.00 | $901.50 | | | 4/26/19 | Trade #1 STC $TTD Apr-26 205 Calls | 1 | $8.88 | | $888.00 | $5,726.00 | $2,313.75 | | | 5/9/19 10:10 AM | Trade #3 BTO 1st Lot $TTD May-24 185 Puts | 2 | $8.71 | $1,742.00 | | $3,984.00 | $2,313.75 | | | 5/10/19 12:50 PM | Trade #4 BTO 1st Lot $TTD May-24 185 Puts | 2 | $7.28 | $1,456.00 | | $2,528.00 | $2,313.75 | | | 5/13/19 | Trade #4 STC $TTD May-24 185 Puts | 1 | $10.92 | | $1,092.00 | $3,620.00 | $2,313.75 | | | 5/13/19 | Trade #4 STC $TTD May-24 185 Puts | 1 | $9.83 | | $983.20 | $4,603.20 | $2,458.48 | | | 5/13/19 | Trade #3 STC $TTD May-24 185 Puts | 2 | $9.83 | | $1,966.40 | $6,569.60 | $3,514.04 | | | 5/15/19 10:17 AM | Trade #5 BTO 1st Lot $TTD May-24 195 Calls Profit Account | 2 | $6.00 | $1,200.00 | | $5,369.60 | $2,314.04 | | | 5/16/19 | Trade #5 STC $TTD May-24 195 Calls Profit Account | 1 | $9.00 | | $900.00 | $6,269.60 | $3,214.04 | | | 5/16/19 | Trade #5 STC $TTD May-24 195 Calls Profit Account | 1 | $12.08 | | $1,208.00 | $7,477.60 | $4,422.04 | | | 5/21/19 10:09 AM | Trade #6 BTO 1st Lot $TTD Jun-07 205 Calls Profit Account | 2 | $9.90 | $1,980.00 | | $5,497.60 | $2,442.04 | | | 5/24/19 11:27 AM | Trade #7 BTO 1st Lot $TTD May-31 192.5 Puts | 2 | $4.40 | $880.00 | | $4,617.60 | $2,442.04 | | | 5/28/19 12:14 PM | Trade #8 BTO 1st Lot $TTD Jun-07 200 Calls | 2 | $6.70 | $1,340.00 | | $3,277.60 | $2,442.04 | | | 6/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,726.12 | $13,117.20 | $8,726.12 | | | 6/7/19 | Trade #8 STC $TTD Jun-07 200 Calls | 1 | $10.05 | | $1,005.00 | $4,282.60 | $2,442.04 | | | 6/7/19 | Trade #8 STC $TTD Jun-07 200 Calls | 1 | $38.70 | | $3,869.60 | $8,152.20 | $3,761.12 | | | 6/7/19 | Trade #6 STC $TTD Jun-07 205 Calls Profit Account | 1 | $14.85 | | $1,485.00 | $9,637.20 | $5,246.12 | | | 6/7/19 | Trade #6 STC $TTD Jun-07 205 Calls Profit Account | 1 | $34.80 | | $3,480.00 | $13,117.20 | $8,726.12 | | | 6/11/19 9:56 AM | Trade #9 BTO 1st Lot $TTD Jun-21 250 Puts | 2 | $8.94 | $1,788.00 | | $11,329.20 | $0.00 | | | 6/12/19 | Trade #9 STC $TTD Jun-21 250 Puts | 1 | $13.41 | | $1,341.00 | $12,670.20 | $0.00 | | | 6/12/19 | Trade #9 STC $TTD Jun-21 250 Puts | 1 | $15.20 | | $1,520.00 | $14,190.20 | $536.50 | | | 6/13/19 10:45 AM | Trade #10 BTO 1st Lot $TTD Jun-21 242.5 Puts | 2 | $6.50 | $1,300.00 | | $12,890.20 | $536.50 | | | 6/14/19 | Trade #10 STC $TTD Jun-21 242.5 Puts | 2 | $6.00 | | $1,200.00 | $14,090.20 | $754.75 | | | 6/18/19 11:16 AM | Trade #11 BTO 1st Lot $TTD Jun-28 247.5 Puts | 2 | $6.40 | $1,280.00 | | $12,810.20 | $754.75 | | | 6/19/19 2:34 PM | Trade #12 BTO 1st Lot $TTD Jun-28 247.5 Puts | 2 | $7.50 | $1,500.00 | | $11,310.20 | $754.75 | | | 6/26/19 | Trade #12 STC $TTD Jun-28 247.5 Puts | 1 | $11.25 | | $1,125.00 | $12,435.20 | $754.75 | | | 6/26/19 | Trade #12 STC $TTD Jun-28 247.5 Puts | 1 | $14.94 | | $1,494.40 | $13,929.60 | $783.58 | | | 6/26/19 | Trade #11 STC $TTD Jun-28 247.5 Puts | 1 | $9.60 | | $960.00 | $14,889.60 | $783.58 | | | 6/26/19 | Trade #11 STC $TTD Jun-28 247.5 Puts | 1 | $14.94 | | $1,494.40 | $16,384.00 | $2,025.19 | | | 6/27/19 12:12 PM | Trade #13 BTO 1st Lot $TTD Jul-05 227.5 Puts | 2 | $5.80 | $1,160.00 | | $15,224.00 | $2,025.19 | | | 6/28/19 3:24 PM | Trade #14 BTO 1st Lot $TTD Jul-05 230 Calls | 2 | $5.20 | $1,040.00 | | $14,184.00 | $2,025.19 | | | 7/1/19 | Trade #14 STC $TTD Jul-05 230 Calls | 1 | $7.80 | | $780.00 | $14,964.00 | $2,025.19 | | | 7/1/19 | Trade #14 STC $TTD Jul-05 230 Calls | 1 | $8.80 | | $880.00 | $15,844.00 | $2,375.99 | | | 7/2/19 12:59 PM | Trade #15 BTO 1st Lot $TTD Jul-19 235 Calls | 2 | $6.70 | $1,340.00 | | $14,504.00 | $2,375.99 | | | 7/5/19 12:24 PM | Trade #16 BTO 1st Lot $TTD Jul-12 232.5 Puts | 2 | $4.50 | $900.00 | | $13,604.00 | $2,375.99 | | | 7/8/19 9:50 AM | Trade #17 BTO 1st Lot $TTD Jul-12 237.5 Calls | 2 | $3.00 | $600.00 | | $13,004.00 | $2,375.99 | | | 7/10/19 | Trade #17 STC Exiting half at 50.00% $TTD Jul-12 237.5 Calls | 1 | $4.50 | | $450.00 | $13,454.00 | $2,375.99 | | | 7/10/19 | Trade #17 STC Exiting at all/rest at 80% of the high $TTD Jul-12 237.5 Calls | 1 | $8.08 | | $808.00 | $14,262.00 | $2,375.99 | | | 7/15/19 | Trade #15 STC $TTD Jul-19 235 Calls | 1 | $10.05 | | $1,005.00 | $15,267.00 | $2,375.99 | | | 7/15/19 | Trade #15 STC $TTD Jul-19 235 Calls | 1 | $11.10 | | $1,109.60 | $16,376.60 | $2,817.70 | | | 7/16/19 3:00 PM | Trade #18 BTO 1st Lot $TTD Jul-26 245 Calls Profit Account | 2 | $5.50 | $1,100.00 | | $15,276.60 | $1,717.70 | | | 7/18/19 9:51 AM | Trade #19 BTO 1st Lot $TTD Aug-02 235 Puts | 2 | $6.23 | $1,246.00 | | $14,030.60 | $1,717.70 | | | 7/19/19 | Trade #19 STC $TTD Aug-02 235 Puts | 2 | $5.22 | | $1,043.20 | $15,073.80 | $1,717.70 | | | 7/22/19 11:38 AM | Trade #20 BTO 1st Lot $TTD Aug-09 245 Calls | 2 | $18.20 | $3,640.00 | | $11,433.80 | $1,717.70 | | | 7/26/19 | Trade #18 STC $TTD Jul-26 245 Calls Profit Account | 1 | $8.25 | | $825.00 | $12,258.80 | $2,542.70 | | | 7/26/19 | Trade #18 STC $TTD Jul-26 245 Calls Profit Account | 1 | $26.96 | | $2,696.00 | $14,954.80 | $5,238.70 | | | 7/29/19 1:37 PM | Trade #21 BTO 1st Lot $TTD Aug-02 257.5 Puts | 2 | $5.20 | $1,040.00 | | $13,914.80 | $5,238.70 | | | 7/31/19 11:06 AM | Trade #22 BTO 1st Lot $TTD Aug-09 270 Calls | 2 | $18.36 | $3,672.00 | | $10,242.80 | $5,238.70 | | | 8/9/19 | Trade #22 STC $TTD Aug-09 270 Calls | 2 | $16.00 | | $3,200.00 | $13,442.80 | $5,238.70 | | | 8/9/19 | Trade #20 STC $TTD Aug-09 245 Calls | 1 | $27.30 | | $2,730.00 | $16,172.80 | $5,238.70 | | | 8/9/19 | Trade #20 STC $TTD Aug-09 245 Calls | 1 | $34.30 | | $3,429.60 | $19,602.40 | $7,072.45 | | | 8/12/19 10:25 AM | Trade #23 BTO 1st Lot $TTD Aug-30 260 Puts Profit Account | 2 | $12.16 | $2,432.00 | | $17,170.40 | $4,640.45 | | | 8/14/19 10:12 AM | Trade #24 BTO 1st Lot $TTD Aug-30 250 Puts | 2 | $10.60 | $2,120.00 | | $15,050.40 | $4,640.45 | | | 8/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,092.45 | $18,502.40 | $8,092.45 | | | 8/16/19 | Trade #23 STC $TTD Aug-30 260 Puts Profit Account | 1 | $18.24 | | $1,824.00 | $16,874.40 | $6,464.45 | | | 8/16/19 | Trade #23 STC $TTD Aug-30 260 Puts Profit Account | 1 | $16.28 | | $1,628.00 | $18,502.40 | $8,092.45 | | | 8/20/19 | Trade #24 STC $TTD Aug-30 250 Puts | 2 | $11.44 | | $2,288.00 | $20,790.40 | $1,144.00 | | | 8/21/19 11:46 AM | Trade #25 BTO 1st Lot $TTD Sep-06 265 Calls | 2 | $7.71 | $1,542.00 | | $19,248.40 | $1,144.00 | | | 8/23/19 | Trade #25 STC $TTD Sep-06 265 Calls | 2 | $8.32 | | $1,664.00 | $20,912.40 | $1,777.00 | | | 8/28/19 12:22 PM | Trade #26 BTO 1st Lot $TTD Sep-13 250 Calls | 2 | $9.20 | $1,840.00 | | $19,072.40 | $1,777.00 | | | 8/29/19 | Trade #26 STC $TTD Sep-13 250 Calls | 2 | $9.04 | | $1,808.00 | $20,880.40 | $2,077.50 | | | 8/30/19 10:08 AM | Trade #27 BTO 1st Lot $TTD Sep-06 252.5 Calls | 2 | $5.20 | $1,040.00 | | $19,840.40 | $2,077.50 | | | 9/3/19 11:38 AM | Trade #28 BTO 1st Lot $TTD Sep-20 237.5 Puts | 2 | $8.50 | $1,700.00 | | $18,140.40 | $2,077.50 | | | 9/4/19 11:37 AM | Trade #29 BTO 1st Lot $TTD Sep-20 242.5 Calls | 2 | $8.70 | $1,740.00 | | $16,400.40 | $2,077.50 | | | 9/11/19 1:55 PM | Trade #30 BTO 1st Lot $TTD Sep-20 215 Calls | 2 | $6.27 | $1,254.00 | | $15,146.40 | $2,077.50 | | | 9/12/19 | Trade #30 STC $TTD Sep-20 215 Calls | 2 | $6.80 | | $1,360.00 | $16,506.40 | $2,077.50 | | | 9/13/19 | Trade #28 STC $TTD Sep-20 237.5 Puts | 1 | $12.75 | | $1,275.00 | $17,781.40 | $2,077.50 | | | 9/13/19 | Trade #28 STC $TTD Sep-20 237.5 Puts | 1 | $24.01 | | $2,400.80 | $20,182.20 | $2,077.50 | | | 9/16/19 9:58 AM | Trade #31 BTO 1st Lot $TTD Oct-04 210 Calls | 2 | $9.20 | $1,840.00 | | $18,342.20 | $2,077.50 | | | 9/17/19 | Trade #31 STC $TTD Oct-04 210 Calls | 2 | $9.53 | | $1,905.60 | $20,247.80 | $2,077.50 | | | 9/18/19 11:11 AM | Trade #32 BTO 1st Lot $TTD Sep-27 210 Puts | 2 | $5.10 | $1,020.00 | | $19,227.80 | $2,077.50 | | | 9/20/19 12:27 PM | Trade #33 BTO 1st Lot $TTD Oct-11 200 Puts | 2 | $7.30 | $1,460.00 | | $17,767.80 | $2,077.50 | | | 9/27/19 | Trade #32 STC $TTD Sep-27 210 Puts | 1 | $7.65 | | $765.00 | $18,532.80 | $2,077.50 | | | 9/27/19 | Trade #32 STC $TTD Sep-27 210 Puts | 1 | $20.94 | | $2,094.40 | $20,627.20 | $2,101.15 | | | 9/30/19 3:20 PM | Trade #34 BTO 1st Lot $TTD Oct-04 190 Calls Profit Account | 2 | $3.80 | $760.00 | | $19,867.20 | $1,341.15 | | | 10/1/19 | Trade #34 STC $TTD Oct-04 190 Calls Profit Account | 2 | $3.60 | | $720.00 | $20,587.20 | $2,061.15 | | | 10/2/19 | Trade #33 STC $TTD Oct-11 200 Puts | 1 | $10.95 | | $1,095.00 | $21,682.20 | $2,061.15 | | | 10/2/19 | Trade #33 STC $TTD Oct-11 200 Puts | 1 | $15.66 | | $1,565.60 | $23,247.80 | $3,383.28 | | | 10/3/19 11:52 AM | Trade #35 BTO 1st Lot $TTD Oct-25 187.5 Calls | 2 | $10.10 | $2,020.00 | | $21,227.80 | $3,383.28 | | | 10/4/19 1:41 PM | Trade #36 BTO 1st Lot $TTD Oct-25 190 Calls | 2 | $8.90 | $1,780.00 | | $19,447.80 | $3,383.28 | | | 10/15/19 | Trade #36 STC $TTD Oct-25 190 Calls | 1 | $13.35 | | $1,335.00 | $20,782.80 | $3,383.28 | | | 10/15/19 | Trade #36 STC $TTD Oct-25 190 Calls | 1 | $16.42 | | $1,641.60 | $22,424.40 | $3,632.64 | | | 10/15/19 | Trade #35 STC $TTD Oct-25 187.5 Calls | 1 | $15.15 | | $1,515.00 | $23,939.40 | $3,632.64 | | | 10/15/19 | Trade #35 STC $TTD Oct-25 187.5 Calls | 1 | $19.60 | | $1,960.00 | $25,899.40 | $5,494.82 | | | 10/16/19 11:22 AM | Trade #37 BTO 1st Lot $TTD Oct-25 195 Puts Profit Account | 6 | $4.20 | $2,520.00 | | $23,379.40 | $2,974.82 | | | 10/17/19 9:38 AM | Trade #38 BTO 1st Lot $TTD Oct-25 200 Calls | 2 | $4.50 | $900.00 | | $22,479.40 | $2,974.82 | | | 10/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,190.42 | $26,695.00 | $7,190.42 | | | 10/18/19 | Trade #37 STC $TTD Oct-25 195 Puts Profit Account | 3 | $6.30 | | $1,890.00 | $24,369.40 | $4,864.82 | | | 10/18/19 | Trade #37 STC $TTD Oct-25 195 Puts Profit Account | 3 | $7.75 | | $2,325.60 | $26,695.00 | $7,190.42 | | | 10/21/19 | Trade #38 STC $TTD Oct-25 200 Calls | 1 | $6.75 | | $675.00 | $27,370.00 | $0.00 | | | 10/21/19 | Trade #38 STC $TTD Oct-25 200 Calls | 1 | $6.40 | | $640.00 | $28,010.00 | $657.50 | | | 10/22/19 10:07 AM | Trade #39 BTO 1st Lot $TTD Nov-01 195 Puts | 2 | $6.65 | $1,330.00 | | $26,680.00 | $657.50 | | | 10/24/19 | Trade #39 STC Exiting half at 50.00% $TTD Nov-01 195 Puts | 1 | $9.98 | | $997.50 | $27,677.50 | $657.50 | | | 10/24/19 | Trade #39 STC Exiting at all/rest at 80% of the high $TTD Nov-01 195 Puts | 1 | $8.40 | | $840.00 | $28,517.50 | $1,240.00 | | | 10/25/19 2:54 PM | Trade #40 BTO 1st Lot $TTD Nov-15 205 Calls | 2 | $13.80 | $2,760.00 | | $25,757.50 | $1,240.00 | | | 10/28/19 11:47 AM | Trade #41 BTO 1st Lot $TTD Nov-15 210 Calls | 2 | $14.06 | $2,812.00 | | $22,945.50 | $1,240.00 | | | 11/15/19 | Trade #41 STC $TTD Nov-15 210 Calls | 1 | $21.09 | | $2,109.00 | $25,054.50 | $1,240.00 | | | 11/15/19 | Trade #41 STC $TTD Nov-15 210 Calls | 1 | $18.00 | | $1,800.00 | $26,854.50 | $1,240.00 | | | 11/15/19 | Trade #40 STC $TTD Nov-15 205 Calls | 1 | $20.70 | | $2,070.00 | $28,924.50 | $1,240.00 | | | 11/15/19 | Trade #40 STC $TTD Nov-15 205 Calls | 1 | $22.48 | | $2,248.00 | $31,172.50 | $2,858.75 | | | 11/18/19 9:40 AM | Trade #42 BTO 1st Lot $TTD Nov-22 230 Calls Profit Account | 2 | $5.86 | $1,172.00 | | $30,000.50 | $1,686.75 | | | 11/21/19 10:40 AM | Trade #43 BTO 1st Lot $TTD Nov-29 242.5 Calls | 2 | $5.90 | $1,180.00 | | $28,820.50 | $1,686.75 | | | 11/22/19 | Trade #42 STC $TTD Nov-22 230 Calls Profit Account | 1 | $8.79 | | $879.00 | $29,699.50 | $2,565.75 | | | 11/22/19 | Trade #42 STC $TTD Nov-22 230 Calls Profit Account | 1 | $12.00 | | $1,200.00 | $30,899.50 | $3,765.75 | | | 11/25/19 9:45 AM | Trade #44 BTO 1st Lot $TTD Nov-29 247.5 Calls Profit Account | 4 | $3.50 | $1,400.00 | | $29,499.50 | $2,365.75 | | | 11/27/19 | Trade #43 STC $TTD Nov-29 242.5 Calls | 1 | $8.85 | | $885.00 | $30,384.50 | $2,365.75 | | | 11/27/19 | Trade #43 STC $TTD Nov-29 242.5 Calls | 1 | $17.76 | | $1,776.00 | $32,160.50 | $3,669.13 | | | 11/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,768.73 | $36,260.10 | $7,768.73 | | | 11/29/19 | Trade #44 STC Exiting half at 50.00% $TTD Nov-29 247.5 Calls Profit Account | 2 | $5.25 | | $1,050.00 | $33,210.50 | $4,719.13 | | | 11/29/19 | Trade #44 STC Exiting at all/rest at 80% of the high $TTD Nov-29 247.5 Calls Profit Account | 2 | $15.25 | | $3,049.60 | $36,260.10 | $7,768.73 | | | 12/2/19 9:38 AM | Trade #45 BTO 1st Lot $TTD Dec-20 255 Puts | 2 | $8.90 | $1,780.00 | | $34,480.10 | $0.00 | | | 12/3/19 2:24 PM | Trade #46 BTO 1st Lot $TTD Dec-13 237.5 Calls | 2 | $7.37 | $1,474.00 | | $33,006.10 | $0.00 | | | 12/4/19 2:34 PM | Trade #47 BTO 1st Lot $TTD Dec-20 247.5 Calls | 2 | $9.42 | $1,884.00 | | $31,122.10 | $0.00 | | | 12/6/19 | Trade #46 STC $TTD Dec-13 237.5 Calls | 1 | $11.06 | | $1,105.50 | $32,227.60 | $0.00 | | | 12/6/19 | Trade #46 STC $TTD Dec-13 237.5 Calls | 1 | $14.18 | | $1,417.60 | $33,645.20 | $0.00 | | | 12/13/19 9:58 AM | Trade #48 BTO 1st Lot $TTD Dec-20 250 Calls | 2 | $5.91 | $1,182.00 | | $32,463.20 | $0.00 | | | 12/19/19 | Trade #48 STC $TTD Dec-20 250 Calls | 1 | $8.87 | | $886.50 | $33,349.70 | $0.00 | | | 12/19/19 | Trade #48 STC $TTD Dec-20 250 Calls | 1 | $11.12 | | $1,112.00 | $34,461.70 | $0.00 | | | 12/19/19 | Trade #47 STC $TTD Dec-20 247.5 Calls | 1 | $14.13 | | $1,413.00 | $35,874.70 | $0.00 | | | 12/19/19 | Trade #47 STC $TTD Dec-20 247.5 Calls | 1 | $13.71 | | $1,371.20 | $37,245.90 | $492.90 | | | 12/23/19 2:24 PM | Trade #49 BTO 1st Lot $TTD Dec-27 270 Calls | 2 | $3.26 | $652.00 | | $36,593.90 | $492.90 | | | 12/26/19 | Trade #49 STC $TTD Dec-27 270 Calls | 1 | $4.89 | | $489.00 | $37,082.90 | $492.90 | | | 12/26/19 | Trade #49 STC $TTD Dec-27 270 Calls | 1 | $7.20 | | $720.00 | $37,802.90 | $1,017.85 | | | 12/31/19 9:36 AM | Trade #50 BTO 1st Lot $TTD Jan-17 245 Puts | 2 | $9.88 | $1,976.00 | | $35,826.90 | $1,017.85 | | | 1/2/20 9:44 AM | Trade #51 BTO 1st Lot $TTD Jan-24 265 Calls | 2 | $13.10 | $2,620.00 | | $33,206.90 | $1,017.85 | | | 1/6/20 10:29 AM | Trade #52 BTO 1st Lot $TTD Jan-24 280 Calls | 2 | $9.00 | $1,800.00 | | $31,406.90 | $1,017.85 | | | 1/13/20 | Trade #52 STC $TTD Jan-24 280 Calls | 1 | $13.50 | | $1,350.00 | $32,756.90 | $1,017.85 | | | 1/13/20 | Trade #52 STC $TTD Jan-24 280 Calls | 1 | $13.92 | | $1,392.00 | $34,148.90 | $1,017.85 | | | 1/13/20 | Trade #51 STC Exiting half at 50.00% $TTD Jan-24 265 Calls | 1 | $19.65 | | $1,965.00 | $36,113.90 | $1,017.85 | | | 1/13/20 | Trade #51 STC Exiting at all/rest at 80% of the high $TTD Jan-24 265 Calls | 1 | $22.96 | | $2,296.00 | $38,409.90 | $1,583.83 | | | 1/14/20 11:00 AM | Trade #53 BTO 1st Lot $TTD Jan-24 280 Puts | 2 | $5.85 | $1,170.00 | | $37,239.90 | $1,583.83 | | | 1/15/20 10:30 AM | Trade #54 BTO 1st Lot $TTD Jan-24 287.5 Calls | 2 | $7.30 | $1,460.00 | | $35,779.90 | $1,583.83 | | | 1/21/20 10:05 AM | Trade #55 BTO 1st Lot $TTD Jan-31 290 Calls | 2 | $7.67 | $1,534.00 | | $34,245.90 | $1,583.83 | | | 1/22/20 10:19 AM | Trade #56 BTO 1st Lot $TTD Jan-31 280 Puts | 2 | $5.88 | $1,176.00 | | $33,069.90 | $1,583.83 | | | 1/23/20 10:39 AM | Trade #57 BTO 1st Lot $TTD Feb-21 275 Puts | 2 | $11.96 | $2,392.00 | | $30,677.90 | $1,583.83 | | | 1/27/20 | Trade #56 STC $TTD Jan-31 280 Puts | 1 | $8.82 | | $882.00 | $31,559.90 | $1,583.83 | | | 1/27/20 | Trade #56 STC $TTD Jan-31 280 Puts | 1 | $12.64 | | $1,264.00 | $32,823.90 | $1,583.83 | | | 1/28/20 12:11 PM | Trade #58 BTO 1st Lot $TTD Feb-07 285 Calls | 2 | $7.00 | $1,400.00 | | $31,423.90 | $1,583.83 | | | 1/31/20 | Trade #57 STC $TTD Feb-21 275 Puts | 2 | $14.23 | | $2,846.40 | $34,270.30 | $1,583.83 | | | 2/3/20 3:26 PM | Trade #59 BTO 1st Lot $TTD Feb-07 275 Calls | 2 | $6.00 | $1,200.00 | | $33,070.30 | $1,583.83 | | | 2/4/20 | Trade #59 STC $TTD Feb-07 275 Calls | 1 | $9.00 | | $900.00 | $33,970.30 | $1,583.83 | | | 2/4/20 | Trade #59 STC $TTD Feb-07 275 Calls | 1 | $24.64 | | $2,464.00 | $36,434.30 | $1,583.83 | | | 2/5/20 | Trade #58 STC $TTD Feb-07 285 Calls | 1 | $10.50 | | $1,050.00 | $37,484.30 | $1,583.83 | | | 2/5/20 | Trade #58 STC $TTD Feb-07 285 Calls | 1 | $22.68 | | $2,268.00 | $39,752.30 | $2,538.01 | | | 2/6/20 10:11 AM | Trade #60 BTO 1st Lot $TTD Feb-28 295 Calls | 2 | $20.90 | $4,180.00 | | $35,572.30 | $2,538.01 | | | 2/7/20 10:29 AM | Trade #61 BTO 1st Lot $TTD Feb-14 297.5 Calls | 2 | $8.34 | $1,668.00 | | $33,904.30 | $2,538.01 | | | 2/14/20 | Trade #61 STC $TTD Feb-14 297.5 Calls | 1 | $12.51 | | $1,251.00 | $35,155.30 | $2,538.01 | | | 2/14/20 | Trade #61 STC $TTD Feb-14 297.5 Calls | 1 | $12.59 | | $1,259.20 | $36,414.50 | $2,538.01 | | | 2/14/20 | Trade #60 STC $TTD Feb-28 295 Calls | 1 | $31.35 | | $3,135.00 | $39,549.50 | $2,538.01 | | | 2/14/20 | Trade #60 STC $TTD Feb-28 295 Calls | 1 | $25.76 | | $2,576.00 | $42,125.50 | $4,201.71 | | | 2/18/20 10:43 AM | Trade #62 BTO 1st Lot $TTD Feb-28 307.5 Puts | 2 | $18.70 | $3,740.00 | | $38,385.50 | $4,201.71 | | | 2/20/20 12:41 PM | Trade #63 BTO 1st Lot $TTD Feb-28 302.5 Puts | 2 | $12.50 | $2,500.00 | | $35,885.50 | $4,201.71 | | | 2/27/20 | Trade #63 STC Exiting half at 50.00% $TTD Feb-28 302.5 Puts | 1 | $18.75 | | $1,875.00 | $37,760.50 | $4,201.71 | | | 2/27/20 | Trade #63 STC Exiting at all/rest at 80% of the high $TTD Feb-28 302.5 Puts | 1 | $47.47 | | $4,747.20 | $42,507.70 | $5,224.65 | | | 2/27/20 | Trade #62 STC $TTD Feb-28 307.5 Puts | 1 | $28.05 | | $2,805.00 | $45,312.70 | $5,224.65 | | | 2/27/20 | Trade #62 STC $TTD Feb-28 307.5 Puts | 1 | $44.70 | | $4,469.60 | $49,782.30 | $9,373.43 | | | 2/28/20 12:01 AM | Trade #64 BTO 1st Lot $TTD Mar-06 270 Puts Profit Account | 2 | $13.02 | $2,604.00 | | $47,178.30 | $6,769.43 | | | 3/2/20 12:01 AM | Trade #65 BTO 1st Lot $TTD Mar-06 277.5 Calls Profit Account | 2 | $9.96 | $1,992.00 | | $45,186.30 | $4,777.43 | | | 3/3/20 | Trade #65 STC $TTD Mar-06 277.5 Calls Profit Account | 1 | $14.94 | | $1,494.00 | $46,680.30 | $6,271.43 | | | 3/3/20 | Trade #65 STC $TTD Mar-06 277.5 Calls Profit Account | 1 | $13.20 | | $1,320.00 | $48,000.30 | $7,591.43 | | | 3/4/20 12:01 AM | Trade #66 BTO 1st Lot $TTD Mar-20 280 Calls Profit Account | 2 | $13.07 | $2,614.00 | | $45,386.30 | $4,977.43 | | | 3/6/20 | Trade #64 STC $TTD Mar-06 270 Puts Profit Account | 1 | $19.53 | | $1,953.00 | $47,339.30 | $6,930.43 | | | 3/6/20 | Trade #64 STC $TTD Mar-06 270 Puts Profit Account | 1 | $18.40 | | $1,840.00 | $49,179.30 | $8,770.43 | | | 3/10/20 11:31 AM | Trade #67 BTO 1st Lot $TTD Mar-27 215 Puts Profit Account | 2 | $16.80 | $3,360.00 | | $45,819.30 | $5,410.43 | | | 3/11/20 11:25 AM | Trade #68 BTO 1st Lot $TTD Mar-20 225 Puts Profit Account | 2 | $11.60 | $2,320.00 | | $43,499.30 | $3,090.43 | | | 3/18/20 | Trade #68 STC Exiting half at 50.00% $TTD Mar-20 225 Puts Profit Account | 1 | $17.40 | | $1,740.00 | $45,239.30 | $4,830.43 | | | 3/18/20 | Trade #68 STC Exiting at all/rest at 80% of the high $TTD Mar-20 225 Puts Profit Account | 1 | $65.20 | | $6,520.00 | $51,759.30 | $11,350.43 | | | 3/19/20 | Trade #67 STC $TTD Mar-27 215 Puts Profit Account | 1 | $25.20 | | $2,520.00 | $54,279.30 | $13,870.43 | | | 3/19/20 | Trade #67 STC $TTD Mar-27 215 Puts Profit Account | 1 | $56.16 | | $5,616.00 | $59,895.30 | $19,486.43 | | | 3/23/20 11:53 AM | Trade #69 BTO 1st Lot $TTD Mar-27 160 Puts Profit Account | 2 | $9.50 | $1,900.00 | | $57,995.30 | $17,586.43 | | | 3/25/20 10:35 AM | Trade #70 BTO 1st Lot $TTD Apr-09 200 Calls Profit Account | 2 | $10.40 | $2,080.00 | | $55,915.30 | $15,506.43 | | | 3/26/20 12:01 AM | Trade #71 BTO 1st Lot $TTD Apr-09 200 Calls | 2 | $6.24 | $1,248.00 | | $54,667.30 | $15,506.43 | | | 4/9/20 | Trade #71 STC $TTD Apr-09 200 Calls | 1 | $9.36 | | $936.00 | $55,603.30 | $15,506.43 | | | 4/9/20 | Trade #71 STC $TTD Apr-09 200 Calls | 1 | $16.84 | | $1,684.00 | $57,287.30 | $21,333.31 | | | 4/9/20 | Trade #70 STC $TTD Apr-09 200 Calls Profit Account | 1 | $15.60 | | $1,560.00 | $58,847.30 | $22,893.31 | | | 4/9/20 | Trade #70 STC $TTD Apr-09 200 Calls Profit Account | 1 | $16.84 | | $1,684.00 | $60,531.30 | $24,577.31 | | | 4/13/20 9:48 AM | Trade #72 BTO 1st Lot $TTD Apr-24 220 Calls Profit Account | 2 | $9.90 | $1,980.00 | | $58,551.30 | $22,597.31 | | | 4/15/20 1:48 PM | Trade #73 BTO 1st Lot $TTD Apr-24 225 Puts | 2 | $11.00 | $2,200.00 | | $56,351.30 | $22,597.31 | | | 4/21/20 | Trade #73 STC $TTD Apr-24 225 Puts | 2 | $12.32 | | $2,464.00 | $58,815.30 | $26,274.76 | | | 4/22/20 12:51 PM | Trade #74 BTO 1st Lot $TTD May-08 240 Calls | 2 | $20.60 | $4,120.00 | | $54,695.30 | $26,274.76 | | | 4/23/20 | Trade #72 STC $TTD Apr-24 220 Calls Profit Account | 1 | $14.85 | | $1,485.00 | $56,180.30 | $27,759.76 | | | 4/23/20 | Trade #72 STC $TTD Apr-24 220 Calls Profit Account | 1 | $36.40 | | $3,640.00 | $59,820.30 | $31,399.76 | | | 4/24/20 9:45 AM | Trade #75 BTO 1st Lot $TTD May-01 260 Calls Profit Account | 2 | $11.11 | $2,222.00 | | $57,598.30 | $29,177.76 | | | 4/30/20 | Trade #75 STC $TTD May-01 260 Calls Profit Account | 1 | $16.67 | | $1,666.50 | $59,264.80 | $30,844.26 | | | 4/30/20 | Trade #75 STC $TTD May-01 260 Calls Profit Account | 1 | $38.00 | | $3,800.00 | $63,064.80 | $34,644.26 | | | 5/1/20 10:29 AM | Trade #76 BTO 1st Lot $TTD May-08 310 Calls Profit Account | 2 | $12.40 | $2,480.00 | | $60,584.80 | $32,164.26 | | | 5/7/20 | Trade #76 STC $TTD May-08 310 Calls Profit Account | 1 | $18.60 | | $1,860.00 | $62,444.80 | $34,024.26 | | | 5/7/20 | Trade #76 STC $TTD May-08 310 Calls Profit Account | 1 | $23.13 | | $2,312.80 | $64,757.60 | $36,337.06 | | | 5/7/20 | Trade #74 STC Exiting half at 50.00% $TTD May-08 240 Calls | 1 | $30.90 | | $3,090.00 | $67,847.60 | $36,337.06 | | | 5/7/20 | Trade #74 STC Exiting at all/rest at 80% of the high $TTD May-08 240 Calls | 1 | $67.46 | | $6,746.40 | $74,594.00 | $46,065.13 | | | 5/8/20 9:58 AM | Trade #77 BTO 1st Lot $TTD May-15 295 Puts Profit Account | 2 | $13.31 | $2,662.00 | | $71,932.00 | $43,403.13 | | | 5/11/20 9:36 AM | Trade #78 BTO 1st Lot $TTD May-15 310 Calls | 2 | $9.91 | $1,982.00 | | $69,950.00 | $43,403.13 | | | 5/12/20 | Trade #78 STC $TTD May-15 310 Calls | 2 | $11.68 | | $2,336.00 | $72,286.00 | $47,113.16 | | | 5/13/20 11:00 AM | Trade #79 BTO 1st Lot $TTD May-22 312.5 Puts | 2 | $17.50 | $3,500.00 | | $68,786.00 | $47,113.16 | | | 5/14/20 | Trade #79 STC $TTD May-22 312.5 Puts | 1 | $26.25 | | $2,625.00 | $71,411.00 | $47,113.16 | | | 5/14/20 | Trade #79 STC $TTD May-22 312.5 Puts | 1 | $26.80 | | $2,680.00 | $74,091.00 | $49,870.68 | | | 5/15/20 12:21 PM | Trade #80 BTO 1st Lot $TTD May-22 302.5 Calls | 2 | $10.50 | $2,100.00 | | $71,991.00 | $49,870.68 | | | 5/18/20 | Trade #80 STC $TTD May-22 302.5 Calls | 2 | $11.20 | | $2,240.00 | $74,231.00 | $51,319.44 | | | 5/21/20 12:04 PM | Trade #81 BTO 1st Lot $TTD May-29 297.5 Calls | 2 | $11.30 | $2,260.00 | | $71,971.00 | $51,319.44 | | | 5/22/20 | Trade #81 STC $TTD May-29 297.5 Calls | 1 | $16.95 | | $1,695.00 | $73,666.00 | $51,319.44 | | | 5/22/20 | Trade #81 STC $TTD May-29 297.5 Calls | 1 | $15.60 | | $1,560.00 | $75,226.00 | $52,541.32 | | | 5/26/20 10:55 AM | Trade #82 BTO 1st Lot $TTD Jun-05 312.5 Calls | 2 | $9.30 | $1,860.00 | | $73,366.00 | $52,541.32 | | | 5/27/20 9:37 AM | Trade #83 BTO 1st Lot $TTD Jun-12 310 Calls | 2 | $9.90 | $1,980.00 | | $71,386.00 | $52,541.32 | | | 6/5/20 | Trade #82 STC $TTD Jun-05 312.5 Calls | 1 | $13.95 | | $1,395.00 | $72,781.00 | $52,541.32 | | | 6/5/20 | Trade #82 STC $TTD Jun-05 312.5 Calls | 1 | $33.22 | | $3,322.40 | $76,103.40 | $53,590.96 | | | 6/8/20 10:36 AM | Trade #84 BTO 1st Lot $TTD Jun-26 357.5 Calls | 2 | $18.60 | $3,720.00 | | $72,383.40 | $53,590.96 | | | 6/10/20 | Trade #83 STC $TTD Jun-12 310 Calls | 1 | $14.85 | | $1,485.00 | $73,868.40 | $53,590.96 | | | 6/10/20 | Trade #83 STC $TTD Jun-12 310 Calls | 1 | $46.81 | | $4,680.80 | $78,549.20 | $55,338.68 | | | 6/11/20 10:48 AM | Trade #85 BTO 1st Lot $TTD Jun-19 355 Puts | 2 | $11.58 | $2,316.00 | | $76,233.20 | $55,338.68 | | | 6/12/20 | Trade #85 STC $TTD Jun-19 355 Puts | 1 | $17.37 | | $1,737.00 | $77,970.20 | $55,338.68 | | | 6/12/20 | Trade #85 STC $TTD Jun-19 355 Puts | 1 | $15.92 | | $1,592.00 | $79,562.20 | $56,719.04 | | | 6/16/20 10:51 AM | Trade #86 BTO 1st Lot $TTD Jun-26 375 Puts | 2 | $15.30 | $3,060.00 | | $76,502.20 | $56,719.04 | | | 6/17/20 10:22 AM | Trade #87 BTO 1st Lot $TTD Jun-26 390 Calls | 2 | $16.00 | $3,200.00 | | $73,302.20 | $56,719.04 | | | 6/23/20 | Trade #87 STC $TTD Jun-26 390 Calls | 1 | $24.00 | | $2,400.00 | $75,702.20 | $56,719.04 | | | 6/23/20 | Trade #87 STC $TTD Jun-26 390 Calls | 1 | $24.76 | | $2,476.00 | $78,178.20 | $56,719.04 | | | 6/24/20 10:02 AM | Trade #88 BTO 1st Lot $TTD Jul-02 400 Puts | 2 | $20.40 | $4,080.00 | | $74,098.20 | $56,719.04 | | | 6/25/20 10:33 AM | Trade #89 BTO 1st Lot $TTD Jul-02 405 Calls | 2 | $13.30 | $2,660.00 | | $71,438.20 | $56,719.04 | | | 6/26/20 | Trade #84 STC $TTD Jun-26 357.5 Calls | 1 | $27.90 | | $2,790.00 | $74,228.20 | $56,719.04 | | | 6/26/20 | Trade #84 STC $TTD Jun-26 357.5 Calls | 1 | $46.94 | | $4,693.60 | $78,921.80 | $57,089.02 | | | 6/29/20 11:04 AM | Trade #90 BTO 1st Lot $TTD Jul-17 400 Puts | 2 | $20.20 | $4,040.00 | | $74,881.80 | $57,089.02 | | | 6/30/20 10:03 AM | Trade #91 BTO 1st Lot $TTD Jul-17 410 Calls | 2 | $22.60 | $4,520.00 | | $70,361.80 | $57,089.02 | | | 7/2/20 | Trade #89 STC $TTD Jul-02 405 Calls | 1 | $19.95 | | $1,995.00 | $72,356.80 | $57,089.02 | | | 7/2/20 | Trade #89 STC $TTD Jul-02 405 Calls | 1 | $38.48 | | $3,848.00 | $76,204.80 | $57,089.02 | | | 7/6/20 | Trade #91 STC $TTD Jul-17 410 Calls | 1 | $33.90 | | $3,390.00 | $79,594.80 | $57,089.02 | | | 7/6/20 | Trade #91 STC $TTD Jul-17 410 Calls | 1 | $45.90 | | $4,590.40 | $84,185.20 | $59,905.71 | | | 7/7/20 10:11 AM | Trade #92 BTO 1st Lot $TTD Jul-17 452.5 Puts | 2 | $19.00 | $3,800.00 | | $80,385.20 | $59,905.71 | | | 7/9/20 11:39 AM | Trade #93 BTO 1st Lot $TTD Jul-17 450 Puts | 2 | $17.10 | $3,420.00 | | $76,965.20 | $59,905.71 | | | 7/14/20 | Trade #93 STC $TTD Jul-17 450 Puts | 1 | $25.65 | | $2,565.00 | $79,530.20 | $59,905.71 | | | 7/14/20 | Trade #93 STC $TTD Jul-17 450 Puts | 1 | $31.33 | | $3,132.80 | $82,663.00 | $60,552.96 | | | 7/14/20 | Trade #92 STC $TTD Jul-17 452.5 Puts | 1 | $28.50 | | $2,850.00 | $85,513.00 | $60,552.96 | | | 7/14/20 | Trade #92 STC $TTD Jul-17 452.5 Puts | 1 | $28.70 | | $2,869.60 | $88,382.60 | $63,736.38 | | | 7/16/20 1:27 PM | Trade #94 BTO 1st Lot $TTD Jul-24 427.5 Puts | 2 | $17.70 | $3,540.00 | | $84,842.60 | $63,736.38 | | | 7/17/20 2:22 PM | Trade #95 BTO 1st Lot $TTD Jul-24 432.5 Calls | 2 | $14.50 | $2,900.00 | | $81,942.60 | $63,736.38 | | | 7/20/20 10:08 AM | Trade #96 BTO 1st Lot $TTD Jul-24 427.5 Puts | 2 | $4.70 | $940.00 | | $81,002.60 | $63,736.38 | | | 7/22/20 | Trade #95 STC $TTD Jul-24 432.5 Calls | 1 | $21.75 | | $2,175.00 | $83,177.60 | $63,736.38 | | | 7/22/20 | Trade #95 STC $TTD Jul-24 432.5 Calls | 1 | $18.06 | | $1,806.40 | $84,984.00 | $63,736.38 | | | 7/23/20 9:57 AM | Trade #97 BTO 1st Lot $TTD Aug-07 450 Calls | 2 | $28.00 | $5,600.00 | | $79,384.00 | $63,736.38 | | | 7/24/20 | Trade #96 STC $TTD Jul-24 427.5 Puts | 1 | $7.05 | | $705.00 | $80,089.00 | $63,736.38 | | | 7/24/20 | Trade #96 STC $TTD Jul-24 427.5 Puts | 1 | $14.69 | | $1,468.80 | $81,557.80 | $63,736.38 | | | 7/27/20 9:52 AM | Trade #98 BTO 1st Lot $TTD Jul-31 430 Calls | 2 | $13.90 | $2,780.00 | | $78,777.80 | $63,736.38 | | | 7/31/20 | Trade #98 STC $TTD Jul-31 430 Calls | 2 | $16.00 | | $3,200.00 | $81,977.80 | $63,736.38 | | | 8/3/20 10:11 AM | Trade #99 BTO 1st Lot $TTD Aug-21 470 Calls | 2 | $30.00 | $6,000.00 | | $75,977.80 | $63,736.38 | | | 8/5/20 | Trade #99 STC Exiting half at 50.00% $TTD Aug-21 470 Calls | 1 | $45.00 | | $4,500.00 | $80,477.80 | $63,736.38 | | | 8/5/20 | Trade #99 STC Exiting at all/rest at 80% of the high $TTD Aug-21 470 Calls | 1 | $36.16 | | $3,616.00 | $84,093.80 | $63,736.38 | | | 8/6/20 10:44 AM | Trade #100 BTO 1st Lot $TTD Aug-14 480 Puts | 2 | $23.50 | $4,700.00 | | $79,393.80 | $63,736.38 | | | 8/7/20 | Trade #97 STC $TTD Aug-07 450 Calls | 1 | $42.00 | | $4,200.00 | $83,593.80 | $63,736.38 | | | 8/7/20 | Trade #97 STC $TTD Aug-07 450 Calls | 1 | $46.06 | | $4,605.60 | $88,199.40 | $65,236.49 | | | 8/10/20 9:34 AM | Trade #101 BTO 1st Lot $TTD Aug-14 510 Calls | 2 | $8.40 | $1,680.00 | | $86,519.40 | $65,236.49 | | | 8/11/20 3:28 PM | Trade #102 BTO 1st Lot $TTD Aug-21 470 Calls | 2 | $9.70 | $1,940.00 | | $84,579.40 | $65,236.49 | | | 8/12/20 11:23 AM | Trade #103 BTO 1st Lot $TTD Aug-28 467.5 Calls | 2 | $23.50 | $4,700.00 | | $79,879.40 | $65,236.49 | | | 8/13/20 | Trade #102 STC $TTD Aug-21 470 Calls | 1 | $14.55 | | $1,455.00 | $81,334.40 | $65,236.49 | | | 8/13/20 | Trade #102 STC $TTD Aug-21 470 Calls | 1 | $16.56 | | $1,656.00 | $82,990.40 | $65,236.49 | | | 8/14/20 1:47 PM | Trade #104 BTO 1st Lot $TTD Aug-21 467.5 Puts | 2 | $15.20 | $3,040.00 | | $79,950.40 | $65,236.49 | | | 8/17/20 9:42 AM | Trade #105 BTO 1st Lot $TTD Aug-21 467.5 Puts | 2 | $10.20 | $2,040.00 | | $77,910.40 | $65,236.49 | | | 8/18/20 10:23 AM | Trade #106 BTO 1st Lot $TTD Aug-28 475 Calls | 2 | $18.00 | $3,600.00 | | $74,310.40 | $65,236.49 | | | 8/28/20 | Trade #106 STC $TTD Aug-28 475 Calls | 2 | $14.72 | | $2,944.00 | $77,254.40 | $65,236.49 | | | 8/28/20 | Trade #103 STC $TTD Aug-28 467.5 Calls | 2 | $21.12 | | $4,224.00 | $81,478.40 | $65,236.49 | | | 8/31/20 10:33 AM | Trade #107 BTO 1st Lot $TTD Sep-04 487.5 Calls | 2 | $6.90 | $1,380.00 | | $80,098.40 | $65,236.49 | | | 9/1/20 10:14 AM | Trade #108 BTO 1st Lot $TTD Sep-11 495 Puts | 2 | $18.80 | $3,760.00 | | $76,338.40 | $65,236.49 | | | 9/2/20 | Trade #107 STC Exiting half at 50.00% $TTD Sep-04 487.5 Calls | 1 | $10.35 | | $1,035.00 | $77,373.40 | $65,236.49 | | | 9/2/20 | Trade #107 STC Exiting at all/rest at 80% of the high $TTD Sep-04 487.5 Calls | 1 | $20.84 | | $2,084.00 | $79,457.40 | $65,236.49 | | | 9/3/20 10:22 AM | Trade #109 BTO 1st Lot $TTD Sep-11 485 Calls | 2 | $16.00 | $3,200.00 | | $76,257.40 | $65,236.49 | | | 9/4/20 9:51 AM | Trade #110 BTO 1st Lot $TTD Sep-11 485 Calls | 2 | $9.50 | $1,900.00 | | $74,357.40 | $65,236.49 | | | 9/8/20 2:53 PM | Trade #111 BTO 1st Lot $TTD Sep-25 420 Puts | 2 | $26.10 | $5,220.00 | | $69,137.40 | $65,236.49 | | | 9/9/20 10:57 AM | Trade #112 BTO 1st Lot $TTD Sep-18 435 Calls | 2 | $18.40 | $3,680.00 | | $65,457.40 | $65,236.49 | | | 9/10/20 | Trade #112 STC $TTD Sep-18 435 Calls | 2 | $21.60 | | $4,320.00 | $69,777.40 | $65,236.49 | | | 9/11/20 | Trade #108 STC $TTD Sep-11 495 Puts | 1 | $28.20 | | $2,820.00 | $72,597.40 | $65,236.49 | | | 9/11/20 | Trade #108 STC $TTD Sep-11 495 Puts | 1 | $64.22 | | $6,422.40 | $79,019.80 | $65,236.49 | | | 9/14/20 9:42 AM | Trade #113 BTO 1st Lot $TTD Sep-18 430 Calls | 2 | $9.00 | $1,800.00 | | $77,219.80 | $65,236.49 | | | 9/15/20 10:06 AM | Trade #114 BTO 1st Lot $TTD Sep-25 420 Puts | 2 | $8.45 | $1,690.00 | | $75,529.80 | $65,236.49 | | | 9/16/20 | Trade #113 STC Exiting half at 50.00% $TTD Sep-18 430 Calls | 1 | $13.50 | | $1,350.00 | $76,879.80 | $65,236.49 | | | 9/16/20 | Trade #113 STC Exiting at all/rest at 80% of the high $TTD Sep-18 430 Calls | 1 | $18.40 | | $1,840.00 | $78,719.80 | $65,236.49 | | | 9/17/20 | Trade #114 STC $TTD Sep-25 420 Puts | 1 | $12.68 | | $1,267.50 | $79,987.30 | $65,236.49 | | | 9/17/20 | Trade #114 STC $TTD Sep-25 420 Puts | 1 | $12.53 | | $1,252.80 | $81,240.10 | $65,236.49 | | | 9/18/20 2:09 PM | Trade #115 BTO 1st Lot $TTD Sep-25 435 Calls | 2 | $11.09 | $2,218.00 | | $79,022.10 | $65,236.49 | | | 9/21/20 12:11 PM | Trade #116 BTO 1st Lot $TTD Oct-02 420 Puts | 2 | $8.80 | $1,760.00 | | $77,262.10 | $65,236.49 | | | 9/22/20 9:35 AM | Trade #117 BTO 1st Lot $TTD Oct-02 420 Puts | 2 | $5.05 | $1,010.00 | | $76,252.10 | $65,236.49 | | | 9/24/20 | Trade #117 STC $TTD Oct-02 420 Puts | 1 | $7.58 | | $757.50 | $77,009.60 | $65,236.49 | | | 9/24/20 | Trade #117 STC $TTD Oct-02 420 Puts | 1 | $6.72 | | $672.00 | $77,681.60 | $65,236.49 | | | 9/25/20 | Trade #115 STC $TTD Sep-25 435 Calls | 1 | $16.64 | | $1,663.50 | $79,345.10 | $65,236.49 | | | 9/25/20 | Trade #115 STC $TTD Sep-25 435 Calls | 1 | $30.81 | | $3,080.80 | $82,425.90 | $65,236.49 | | | 10/2/20 10:20 AM | Trade #118 BTO 1st Lot $TTD Oct-09 570 Calls | 2 | $18.80 | $3,760.00 | | $78,665.90 | $65,236.49 | | | 10/5/20 11:53 AM | Trade #119 BTO 1st Lot $TTD Oct-09 570 Calls | 2 | $11.00 | $2,200.00 | | $76,465.90 | $65,236.49 | | | 10/9/20 | Trade #119 STC Exiting half at 50.00% $TTD Oct-09 570 Calls | 1 | $16.50 | | $1,650.00 | $78,115.90 | $65,236.49 | | | 10/9/20 | Trade #119 STC Exiting at all/rest at 80% of the high $TTD Oct-09 570 Calls | 1 | $39.20 | | $3,920.00 | $82,035.90 | $65,236.49 | | | 10/9/20 | Trade #118 STC $TTD Oct-09 570 Calls | 1 | $28.20 | | $2,820.00 | $84,855.90 | $65,236.49 | | | 10/9/20 | Trade #118 STC $TTD Oct-09 570 Calls | 1 | $39.20 | | $3,920.00 | $88,775.90 | $66,274.80 | | | 10/14/20 1:34 PM | Trade #120 BTO 1st Lot $TTD Oct-23 645 Puts | 2 | $21.90 | $4,380.00 | | $84,395.90 | $66,274.80 | | | 10/15/20 1:00 PM | Trade #121 BTO 1st Lot $TTD Oct-30 600 Puts | 2 | $21.50 | $4,300.00 | | $80,095.90 | $66,274.80 | | | 10/16/20 | Trade #120 STC Exiting half at 50.00% $TTD Oct-23 645 Puts | 1 | $32.85 | | $3,285.00 | $83,380.90 | $66,274.80 | | | 10/16/20 | Trade #120 STC Exiting at all/rest at 80% of the high $TTD Oct-23 645 Puts | 1 | $35.79 | | $3,579.20 | $86,960.10 | $66,274.80 | | | 10/19/20 10:49 AM | Trade #122 BTO 1st Lot $TTD Oct-23 617.5 Calls | 2 | $17.10 | $3,420.00 | | $83,540.10 | $66,274.80 | | | 10/21/20 | Trade #122 STC $TTD Oct-23 617.5 Calls | 1 | $25.65 | | $2,565.00 | $86,105.10 | $66,274.80 | | | 10/21/20 | Trade #122 STC $TTD Oct-23 617.5 Calls | 1 | $24.24 | | $2,424.00 | $88,529.10 | $66,670.55 | | | 10/22/20 12:04 PM | Trade #123 BTO 1st Lot $TTD Oct-30 610 Puts | 2 | $21.07 | $4,214.00 | | $84,315.10 | $66,670.55 | | | 10/30/20 | Trade #123 STC $TTD Oct-30 610 Puts | 1 | $31.61 | | $3,160.50 | $87,475.60 | $66,670.55 | | | 10/30/20 | Trade #123 STC $TTD Oct-30 610 Puts | 1 | $36.00 | | $3,600.00 | $91,075.60 | $68,141.67 | | | 10/30/20 | Trade #121 STC $TTD Oct-30 600 Puts | 1 | $32.25 | | $3,225.00 | $94,300.60 | $68,141.67 | | | 10/30/20 | Trade #121 STC $TTD Oct-30 600 Puts | 1 | $28.96 | | $2,896.00 | $97,196.60 | $71,937.74 | | | 11/3/20 10:00 AM | Trade #124 BTO 1st Lot $TTD Nov-13 560 Puts | 2 | $44.28 | $8,856.00 | | $88,340.60 | $71,937.74 | | | 11/4/20 9:51 AM | Trade #125 BTO 1st Lot $TTD Nov-20 615 Calls | 2 | $45.00 | $9,000.00 | | $79,340.60 | $71,937.74 | | | 11/5/20 9:34 AM | Trade #126 BTO 1st Lot $TTD Nov-20 565 Puts | 2 | $12.40 | $2,480.00 | | $76,860.60 | $71,937.74 | | | 11/6/20 | Trade #125 STC Exiting half at 50.00% $TTD Nov-20 615 Calls | 1 | $67.50 | | $6,750.00 | $83,610.60 | $71,937.74 | | | 11/6/20 | Trade #125 STC Exiting at all/rest at 80% of the high $TTD Nov-20 615 Calls | 1 | $178.41 | | $17,840.80 | $101,451.40 | $75,963.17 | | | 11/9/20 11:40 AM | Trade #127 BTO 1st Lot $TTD Nov-13 810 Calls | 2 | $18.00 | $3,600.00 | | $97,851.40 | $75,963.17 | | | 11/10/20 10:35 AM | Trade #128 BTO 1st Lot $TTD Nov-20 710 Calls | 2 | $30.74 | $6,148.00 | | $91,703.40 | $75,963.17 | | | 11/11/20 1:21 PM | Trade #129 BTO 1st Lot $TTD Nov-20 740 Calls | 2 | $25.63 | $5,126.00 | | $86,577.40 | $75,963.17 | | | 11/20/20 | Trade #129 STC $TTD Nov-20 740 Calls | 1 | $38.45 | | $3,844.50 | $90,421.90 | $75,963.17 | | | 11/20/20 | Trade #129 STC $TTD Nov-20 740 Calls | 1 | $74.80 | | $7,480.00 | $97,901.90 | $76,201.14 | | | 11/20/20 | Trade #128 STC Exiting half at 50.00% $TTD Nov-20 710 Calls | 1 | $46.11 | | $4,611.00 | $102,512.90 | $76,201.14 | | | 11/20/20 | Trade #128 STC Exiting at all/rest at 80% of the high $TTD Nov-20 710 Calls | 1 | $95.34 | | $9,534.40 | $112,047.30 | $83,392.82 | | | 11/23/20 9:59 AM | Trade #130 BTO 1st Lot $TTD Nov-27 840 Calls | 2 | $16.90 | $3,380.00 | | $108,667.30 | $83,392.82 | | | 11/27/20 | Trade #130 STC $TTD Nov-27 840 Calls | 1 | $25.35 | | $2,535.00 | $111,202.30 | $83,392.82 | | | 11/27/20 | Trade #130 STC $TTD Nov-27 840 Calls | 1 | $30.36 | | $3,036.00 | $114,238.30 | $88,084.16 | | | 12/1/20 2:21 PM | Trade #131 BTO 1st Lot $TTD Dec-11 885 Calls | 2 | $33.30 | $6,660.00 | | $107,578.30 | $88,084.16 | | | 12/2/20 2:02 PM | Trade #132 BTO 1st Lot $TTD Dec-18 860 Puts | 2 | $38.70 | $7,740.00 | | $99,838.30 | $88,084.16 | | | 12/3/20 11:04 AM | Trade #133 BTO 1st Lot $TTD Dec-11 890 Calls | 2 | $26.80 | $5,360.00 | | $94,478.30 | $88,084.16 | | | 12/9/20 | Trade #133 STC $TTD Dec-11 890 Calls | 1 | $40.20 | | $4,020.00 | $98,498.30 | $88,084.16 | | | 12/9/20 | Trade #133 STC $TTD Dec-11 890 Calls | 1 | $34.40 | | $3,440.00 | $101,938.30 | $88,084.16 | | | 12/9/20 | Trade #131 STC $TTD Dec-11 885 Calls | 2 | $37.20 | | $7,440.00 | $109,378.30 | $88,084.16 | | | 12/10/20 12:29 PM | Trade #134 BTO 1st Lot $TTD Dec-18 885 Puts | 2 | $17.30 | $3,460.00 | | $105,918.30 | $88,084.16 | | | 12/14/20 11:43 AM | Trade #135 BTO 1st Lot $TTD Dec-18 885 Puts | 2 | $8.00 | $1,600.00 | | $104,318.30 | $88,084.16 | | | 12/15/20 10:43 AM | Trade #136 BTO 1st Lot $TTD Dec-24 940 Puts | 2 | $29.80 | $5,960.00 | | $98,358.30 | $88,084.16 | | | 12/18/20 1:25 PM | Trade #137 BTO 1st Lot $TTD Dec-24 950 Calls | 2 | $20.70 | $4,140.00 | | $94,218.30 | $88,084.16 | | | 12/21/20 | Trade #137 STC $TTD Dec-24 950 Calls | 2 | $21.92 | | $4,384.00 | $98,602.30 | $88,084.16 | | | 12/22/20 10:16 AM | Trade #138 BTO 1st Lot $TTD Dec-31 960 Calls | 2 | $26.83 | $5,366.00 | | $93,236.30 | $88,084.16 | | | 12/23/20 | Trade #138 STC $TTD Dec-31 960 Calls | 2 | $23.20 | | $4,640.00 | $97,876.30 | $88,084.16 | | | 12/28/20 12:23 PM | Trade #139 BTO 1st Lot $TTD Jan-15 870 Puts | 2 | $55.67 | $11,134.00 | | $86,742.30 | $88,084.16 | | | 12/29/20 10:58 AM | Trade #140 BTO 1st Lot $TTD Jan-08 960 Calls | 2 | $1.90 | $380.00 | | $86,362.30 | $88,084.16 | | | 12/30/20 11:39 AM | Trade #141 BTO 1st Lot $TTD Jan-15 810 Puts | 2 | $33.27 | $6,654.00 | | $79,708.30 | $88,084.16 | | | 1/6/21 | Trade #141 STC Exiting half at 50.00% $TTD Jan-15 810 Puts | 1 | $49.91 | | $4,990.50 | $84,698.80 | $88,084.16 | | | 1/6/21 | Trade #141 STC Exiting at all/rest at 80% of the high $TTD Jan-15 810 Puts | 1 | $58.14 | | $5,814.40 | $90,513.20 | $88,084.16 | | | 1/6/21 | Trade #139 STC Exiting half at 50.00% $TTD Jan-15 870 Puts | 1 | $83.51 | | $8,350.50 | $98,863.70 | $88,084.16 | | | 1/6/21 | Trade #139 STC Exiting at all/rest at 80% of the high $TTD Jan-15 870 Puts | 1 | $103.65 | | $10,364.80 | $109,228.50 | $88,084.16 | | | 1/7/21 12:52 PM | Trade #142 BTO 1st Lot $TTD Jan-15 765 Calls | 2 | $20.95 | $4,190.00 | | $105,038.50 | $88,084.16 | | | 1/8/21 10:14 AM | Trade #143 BTO 1st Lot $TTD Jan-15 775 Calls | 2 | $21.90 | $4,380.00 | | $100,658.50 | $88,084.16 | | | 1/12/21 | Trade #143 STC $TTD Jan-15 775 Calls | 1 | $32.85 | | $3,285.00 | $103,943.50 | $88,084.16 | | | 1/12/21 | Trade #143 STC $TTD Jan-15 775 Calls | 1 | $36.02 | | $3,601.60 | $107,545.10 | $88,084.16 | | | 1/12/21 | Trade #142 STC Exiting half at 50.00% $TTD Jan-15 765 Calls | 1 | $31.43 | | $3,142.50 | $110,687.60 | $88,084.16 | | | 1/12/21 | Trade #142 STC Exiting at all/rest at 80% of the high $TTD Jan-15 765 Calls | 1 | $39.45 | | $3,944.80 | $114,632.40 | $90,626.88 | | | 1/13/21 1:29 PM | Trade #144 BTO 1st Lot $TTD Jan-22 795 Puts | 2 | $25.30 | $5,060.00 | | $109,572.40 | $90,626.88 | | | 1/14/21 | Trade #144 STC $TTD Jan-22 795 Puts | 2 | $28.00 | | $5,600.00 | $115,172.40 | $92,168.24 | | | 1/15/21 1:22 PM | Trade #145 BTO 1st Lot $TTD Feb-05 790 Calls | 2 | $38.12 | $7,624.00 | | $107,548.40 | $92,168.24 | | | 1/19/21 12:05 PM | Trade #146 BTO 1st Lot $TTD Jan-29 770 Calls | 2 | $26.98 | $5,396.00 | | $102,152.40 | $92,168.24 | | | 1/21/21 | Trade #146 STC Exiting half at 50.00% $TTD Jan-29 770 Calls | 1 | $40.47 | | $4,047.00 | $106,199.40 | $92,168.24 | | | 1/21/21 | Trade #146 STC Exiting at all/rest at 80% of the high $TTD Jan-29 770 Calls | 1 | $53.62 | | $5,361.60 | $111,561.00 | $92,168.24 | | | 1/22/21 10:28 AM | Trade #147 BTO 1st Lot $TTD Jan-29 832.5 Calls | 2 | $16.70 | $3,340.00 | | $108,221.00 | $92,168.24 | | | 1/25/21 1:06 PM | Trade #148 BTO 1st Lot $TTD Jan-29 832.5 Calls | 2 | $7.90 | $1,580.00 | | $106,641.00 | $92,168.24 | | | 1/28/21 11:05 AM | Trade #149 BTO 1st Lot $TTD Feb-05 787.5 Calls | 2 | $33.90 | $6,780.00 | | $99,861.00 | $92,168.24 | | | 2/3/21 | Trade #145 STC $TTD Feb-05 790 Calls | 1 | $57.18 | | $5,718.00 | $105,579.00 | $92,168.24 | | | 2/3/21 | Trade #145 STC $TTD Feb-05 790 Calls | 1 | $66.64 | | $6,664.00 | $112,243.00 | $92,168.24 | | | 2/4/21 12:28 PM | Trade #150 BTO 1st Lot $TTD Feb-12 855 Calls | 2 | $21.11 | $4,222.00 | | $108,021.00 | $92,168.24 | | | 2/5/21 | Trade #149 STC $TTD Feb-05 787.5 Calls | 1 | $50.85 | | $5,085.00 | $113,106.00 | $92,168.24 | | | 2/5/21 | Trade #149 STC $TTD Feb-05 787.5 Calls | 1 | $61.28 | | $6,128.00 | $119,234.00 | $94,969.72 | | | 2/11/21 10:48 AM | Trade #151 BTO 1st Lot $TTD Feb-19 850 Puts | 2 | $47.60 | $9,520.00 | | $109,714.00 | $94,969.72 | | | 2/16/21 3:15 PM | Trade #152 BTO 1st Lot $TTD Feb-26 870 Calls | 2 | $49.22 | $9,844.00 | | $99,870.00 | $94,969.72 | | | 2/17/21 | Trade #151 STC $TTD Feb-19 850 Puts | 2 | $42.70 | | $8,540.80 | $108,410.80 | $94,969.72 | | | 2/19/21 | Trade #152 STC $TTD Feb-26 870 Calls | 2 | $50.40 | | $10,080.00 | $118,490.80 | $95,998.86 | | | 2/22/21 1:25 PM | Trade #153 BTO 1st Lot $TTD Feb-26 872.5 Puts | 2 | $25.40 | $5,080.00 | | $113,410.80 | $95,998.86 | | | 2/23/21 9:53 AM | Trade #154 BTO 1st Lot $TTD Mar-05 797.5 Calls | 2 | $81.20 | $16,240.00 | | $97,170.80 | $95,998.86 | | | 2/24/21 1:15 PM | Trade #155 BTO 1st Lot $TTD Mar-05 782.5 Calls | 2 | $24.70 | $4,940.00 | | $92,230.80 | $95,998.86 | | | 2/25/21 | Trade #153 STC Exiting half at 50.00% $TTD Feb-26 872.5 Puts | 1 | $38.10 | | $3,810.00 | $96,040.80 | $95,998.86 | | | 2/25/21 | Trade #153 STC Exiting at all/rest at 80% of the high $TTD Feb-26 872.5 Puts | 1 | $79.66 | | $7,965.60 | $104,006.40 | $95,998.86 | | | 2/26/21 | Trade #155 STC $TTD Mar-05 782.5 Calls | 1 | $37.05 | | $3,705.00 | $107,711.40 | $95,998.86 | | | 2/26/21 | Trade #155 STC $TTD Mar-05 782.5 Calls | 1 | $35.38 | | $3,538.40 | $111,249.80 | $95,998.86 | | | 3/3/21 10:15 AM | Trade #156 BTO 1st Lot $TTD Mar-19 750 Puts | 2 | $46.00 | $9,200.00 | | $102,049.80 | $95,998.86 | | | 3/4/21 | Trade #156 STC $TTD Mar-19 750 Puts | 1 | $69.00 | | $6,900.00 | $108,949.80 | $95,998.86 | | | 3/4/21 | Trade #156 STC $TTD Mar-19 750 Puts | 1 | $71.94 | | $7,194.40 | $116,144.20 | $95,998.86 | | | 3/11/21 11:52 AM | Trade #157 BTO 1st Lot $TTD Mar-19 750 Puts | 2 | $29.00 | $5,800.00 | | $110,344.20 | $95,998.86 | | | 3/19/21 | Trade #157 STC $TTD Mar-19 750 Puts | 2 | $34.06 | | $6,811.20 | $117,155.40 | $95,998.86 | | | 3/24/21 1:51 PM | Trade #158 BTO 1st Lot $TTD Apr-09 675 Puts | 2 | $30.54 | $6,108.00 | | $111,047.40 | $95,998.86 | | | 3/26/21 | Trade #158 STC $TTD Apr-09 675 Puts | 2 | $30.50 | | $6,100.80 | $117,148.20 | $95,998.86 | | | 4/13/21 10:03 AM | Trade #159 BTO 1st Lot $TTD Apr-23 715 Puts | 2 | $43.80 | $8,760.00 | | $108,388.20 | $95,998.86 | | | 4/15/21 | Trade #159 STC $TTD Apr-23 715 Puts | 2 | $8.24 | | $1,648.80 | $110,037.00 | $95,998.86 | | | 4/19/21 3:38 PM | Trade #160 BTO 1st Lot $TTD May-07 692.5 Puts | 2 | $39.45 | $7,890.00 | | $102,147.00 | $95,998.86 | | | 4/20/21 | Trade #160 STC $TTD May-07 692.5 Puts | 2 | $37.61 | | $7,521.60 | $109,668.60 | $95,998.86 | | | 4/26/21 2:04 PM | Trade #161 BTO 1st Lot $TTD May-14 750 Calls | 2 | $41.10 | $8,220.00 | | $101,448.60 | $95,998.86 | | | 4/27/21 9:55 AM | Trade #162 BTO 1st Lot $TTD May-07 692.5 Puts | 2 | $10.90 | $2,180.00 | | $99,268.60 | $95,998.86 | | | 4/29/21 | Trade #161 STC Exiting at all/rest at 80% of the high $TTD May-14 750 Calls | 2 | $43.20 | | $8,640.00 | $107,908.60 | $95,998.86 | | | 5/3/21 9:50 AM | Trade #163 BTO 1st Lot $TTD May-14 750 Calls | 2 | $25.40 | $5,080.00 | | $102,828.60 | $95,998.86 | | | 5/4/21 10:07 AM | Trade #164 BTO 1st Lot $TTD May-14 750 Calls | 2 | $13.70 | $2,740.00 | | $100,088.60 | $95,998.86 | | | 5/7/21 | Trade #162 STC $TTD May-07 692.5 Puts | 1 | $16.35 | | $1,635.00 | $101,723.60 | $95,998.86 | | | 5/7/21 | Trade #162 STC $TTD May-07 692.5 Puts | 1 | $30.56 | | $3,056.00 | $104,779.60 | $95,998.86 | | | 5/10/21 10:56 AM | Trade #165 BTO 1st Lot $TTD May-14 520 Puts | 2 | $21.00 | $4,200.00 | | $100,579.60 | $95,998.86 | | | 5/11/21 | Trade #165 STC $TTD May-14 520 Puts | 1 | $31.50 | | $3,150.00 | $103,729.60 | $95,998.86 | | | 5/11/21 | Trade #165 STC $TTD May-14 520 Puts | 1 | $32.08 | | $3,208.00 | $106,937.60 | $95,998.86 | | | 5/24/21 1:56 PM | Trade #166 BTO 1st Lot $TTD Jun-11 560 Calls | 2 | $21.69 | $4,338.00 | | $102,599.60 | $95,998.86 | | | 5/28/21 1:59 PM | Trade #167 BTO 1st Lot $TTD Jun-04 587.5 Calls | 2 | $14.15 | $2,830.00 | | $99,769.60 | $95,998.86 | | | 6/1/21 | Trade #167 STC $TTD Jun-04 587.5 Calls | 2 | $15.90 | | $3,179.20 | $102,948.80 | $95,998.86 | | | 6/8/21 | Trade #166 STC $TTD Jun-11 560 Calls | 1 | $32.54 | | $3,253.50 | $106,202.30 | $95,998.86 | | | 6/8/21 | Trade #166 STC $TTD Jun-11 560 Calls | 1 | $52.45 | | $5,244.80 | $111,447.10 | $95,998.86 | | | 6/9/21 10:30 AM | Trade #168 BTO 1st Lot $TTD Jun-25 625 Calls | 2 | $20.50 | $4,100.00 | | $107,347.10 | $95,998.86 | | | 6/15/21 10:37 AM | Trade #169 BTO 1st Lot $TTD Jun-25 625 Calls | 2 | $8.50 | $1,700.00 | | $105,647.10 | $95,998.86 | | | 6/16/21 | Trade #169 STC $TTD Jun-25 625 Calls | 2 | $7.60 | | $1,520.00 | $107,167.10 | $95,998.86 | | | 6/30/21 12:36 PM | Trade #170 BTO 1st Lot $TTD Jul-16 78 Puts | 2 | $3.37 | $674.00 | | $106,493.10 | $95,998.86 | | | 7/7/21 10:08 AM | Trade #171 BTO 1st Lot $TTD Jul-16 80 Calls | 2 | $2.50 | $500.00 | | $105,993.10 | $95,998.86 | | | 7/8/21 9:34 AM | Trade #172 BTO 1st Lot $TTD Jul-16 80 Calls | 2 | $0.85 | $170.00 | | $105,823.10 | $95,998.86 | | | 7/12/21 | Trade #172 STC Exiting half at 50.00% $TTD Jul-16 80 Calls | 1 | $1.28 | | $127.50 | $105,950.60 | $95,998.86 | | | 7/12/21 | Trade #172 STC Exiting at all/rest at 80% of the high $TTD Jul-16 80 Calls | 1 | $1.40 | | $140.00 | $106,090.60 | $95,998.86 | | | 7/16/21 | Trade #170 STC $TTD Jul-16 78 Puts | 1 | $5.06 | | $505.50 | $106,596.10 | $95,998.86 | | | 7/16/21 | Trade #170 STC $TTD Jul-16 78 Puts | 1 | $6.18 | | $618.40 | $107,214.50 | $95,998.86 | | | 7/23/21 11:58 AM | Trade #173 BTO 1st Lot $TTD Aug-13 81 Calls | 2 | $6.50 | $1,300.00 | | $105,914.50 | $95,998.86 | | | 7/28/21 11:23 AM | Trade #174 BTO 1st Lot $TTD Aug-06 85 Calls | 2 | $3.30 | $660.00 | | $105,254.50 | $95,998.86 | | | 7/29/21 3:46 PM | Trade #175 BTO 1st Lot $TTD Aug-06 85 Calls | 2 | $1.98 | $396.00 | | $104,858.50 | $95,998.86 | | | 8/2/21 9:43 AM | Trade #176 BTO 1st Lot $TTD Aug-06 85 Calls | 2 | $0.95 | $190.00 | | $104,668.50 | $95,998.86 | | | 8/4/21 | Trade #176 STC $TTD Aug-06 85 Calls | 1 | $1.43 | | $142.50 | $104,811.00 | $95,998.86 | | | 8/4/21 | Trade #176 STC $TTD Aug-06 85 Calls | 1 | $2.05 | | $204.80 | $105,015.80 | $95,998.86 | | | 8/9/21 9:32 AM | Trade #177 BTO 1st Lot $TTD Aug-13 81 Calls | 2 | $3.60 | $720.00 | | $104,295.80 | $95,998.86 | | | 8/10/21 | Trade #177 STC $TTD Aug-13 81 Calls | 1 | $5.40 | | $540.00 | $104,835.80 | $95,998.86 | | | 8/10/21 | Trade #177 STC $TTD Aug-13 81 Calls | 1 | $6.95 | | $695.20 | $105,531.00 | $95,998.86 | | | 8/10/21 | Trade #173 STC $TTD Aug-13 81 Calls | 2 | $6.95 | | $1,390.40 | $106,921.40 | $95,998.86 | | | 8/11/21 9:38 AM | Trade #178 BTO 1st Lot $TTD Aug-27 90 Calls | 2 | $2.30 | $460.00 | | $106,461.40 | $95,998.86 | | | 8/12/21 11:46 AM | Trade #179 BTO 1st Lot $TTD Aug-20 82.5 Puts | 2 | $1.50 | $300.00 | | $106,161.40 | $95,998.86 | | | 8/16/21 3:08 PM | Trade #180 BTO 1st Lot $TTD Sep-03 79 Puts | 2 | $3.50 | $700.00 | | $105,461.40 | $95,998.86 | | | 8/19/21 | Trade #180 STC $TTD Sep-03 79 Puts | 1 | $5.25 | | $525.00 | $105,986.40 | $95,998.86 | | | 8/19/21 | Trade #180 STC $TTD Sep-03 79 Puts | 1 | $4.39 | | $439.20 | $106,425.60 | $95,998.86 | | | 8/19/21 | Trade #179 STC Exiting half at 50.00% $TTD Aug-20 82.5 Puts | 1 | $2.25 | | $225.00 | $106,650.60 | $95,998.86 | | | 8/19/21 | Trade #179 STC Exiting at all/rest at 80% of the high $TTD Aug-20 82.5 Puts | 1 | $5.70 | | $570.40 | $107,221.00 | $95,998.86 | | | 8/24/21 9:51 AM | Trade #181 BTO 1st Lot $TTD Sep-03 79 Puts | 2 | $1.90 | $380.00 | | $106,841.00 | $95,998.86 | | | 8/25/21 3:30 PM | Trade #182 BTO 1st Lot $TTD Sep-10 80 Calls | 2 | $2.85 | $570.00 | | $106,271.00 | $95,998.86 | | | 8/26/21 | Trade #181 STC $TTD Sep-03 79 Puts | 2 | $1.80 | | $360.00 | $106,631.00 | $95,998.86 | | | 8/27/21 3:05 PM | Trade #183 BTO 1st Lot $TTD Sep-03 79 Puts | 2 | $1.10 | $220.00 | | $106,411.00 | $95,998.86 | | | 8/30/21 | Trade #182 STC $TTD Sep-10 80 Calls | 2 | $2.80 | | $560.00 | $106,971.00 | $95,998.86 | | | 9/1/21 10:21 AM | Trade #184 BTO 1st Lot $TTD Sep-10 80 Calls | 2 | $1.70 | $340.00 | | $106,631.00 | $95,998.86 | | | 9/3/21 9:34 AM | Trade #185 BTO 1st Lot $TTD Sep-10 80 Calls | 2 | $0.75 | $150.00 | | $106,481.00 | $95,998.86 | | | 9/7/21 1:39 PM | Trade #186 BTO 1st Lot $TTD Sep-24 75 Puts | 2 | $2.55 | $510.00 | | $105,971.00 | $95,998.86 | | | 9/8/21 1:22 PM | Trade #187 BTO 1st Lot $TTD Sep-24 72 Puts | 2 | $2.40 | $480.00 | | $105,491.00 | $95,998.86 | | | 9/13/21 | Trade #187 STC $TTD Sep-24 72 Puts | 1 | $3.60 | | $360.00 | $105,851.00 | $95,998.86 | | | 9/13/21 | Trade #187 STC $TTD Sep-24 72 Puts | 1 | $3.04 | | $304.00 | $106,155.00 | $95,998.86 | | | 9/13/21 | Trade #186 STC Exiting half at 50.00% $TTD Sep-24 75 Puts | 1 | $3.83 | | $382.50 | $106,537.50 | $95,998.86 | | | 9/13/21 | Trade #186 STC Exiting at all/rest at 80% of the high $TTD Sep-24 75 Puts | 1 | $4.85 | | $484.80 | $107,022.30 | $95,998.86 | | | 9/16/21 1:55 PM | Trade #188 BTO 1st Lot $TTD Oct-01 73 Calls | 2 | $2.34 | $468.00 | | $106,554.30 | $95,998.86 | | | 9/20/21 10:27 AM | Trade #189 BTO 1st Lot $TTD Sep-24 69 Puts | 2 | $1.45 | $290.00 | | $106,264.30 | $95,998.86 | | | 9/21/21 12:44 PM | Trade #190 BTO 1st Lot $TTD Oct-01 72 Puts | 2 | $3.24 | $648.00 | | $105,616.30 | $95,998.86 | | | 9/23/21 | Trade #188 STC $TTD Oct-01 73 Calls | 1 | $3.51 | | $351.00 | $105,967.30 | $95,998.86 | | | 9/23/21 | Trade #188 STC $TTD Oct-01 73 Calls | 1 | $3.84 | | $384.00 | $106,351.30 | $95,998.86 | | | 9/24/21 9:34 AM | Trade #191 BTO 1st Lot $TTD Oct-01 77 Calls | 2 | $1.25 | $250.00 | | $106,101.30 | $95,998.86 | | | 9/28/21 10:35 AM | Trade #192 BTO 1st Lot $TTD Oct-08 75 Calls | 2 | $0.95 | $190.00 | | $105,911.30 | $95,998.86 | | | 9/29/21 | Trade #190 STC $TTD Oct-01 72 Puts | 2 | $3.20 | | $640.00 | $106,551.30 | $95,998.86 | | | 10/4/21 11:34 AM | Trade #193 BTO 1st Lot $TTD Oct-08 66 Puts | 2 | $1.75 | $350.00 | | $106,201.30 | $95,998.86 | | | 10/7/21 12:26 PM | Trade #194 BTO 1st Lot $TTD Oct-15 70 Puts | 2 | $1.71 | $342.00 | | $105,859.30 | $95,998.86 | | | 10/11/21 10:19 AM | Trade #195 BTO 1st Lot $TTD Oct-15 70 Puts | 2 | $0.95 | $190.00 | | $105,669.30 | $95,998.86 | | | 10/13/21 3:11 PM | Trade #196 BTO 1st Lot $TTD Oct-29 76 Calls | 2 | $2.64 | $528.00 | | $105,141.30 | $95,998.86 | | | 10/18/21 12:47 PM | Trade #197 BTO 1st Lot $TTD Oct-22 81 Calls | 2 | $1.44 | $288.00 | | $104,853.30 | $95,998.86 | | | 10/19/21 | Trade #196 STC Exiting half at 50.00% $TTD Oct-29 76 Calls | 1 | $3.96 | | $396.00 | $105,249.30 | $95,998.86 | | | 10/19/21 | Trade #196 STC Exiting at all/rest at 80% of the high $TTD Oct-29 76 Calls | 1 | $5.60 | | $560.00 | $105,809.30 | $95,998.86 | | | 10/20/21 | Trade #197 STC Exiting half at 50.00% $TTD Oct-22 81 Calls | 1 | $2.16 | | $216.00 | $106,025.30 | $95,998.86 | | | 10/20/21 | Trade #197 STC Exiting at all/rest at 80% of the high $TTD Oct-22 81 Calls | 1 | $2.14 | | $213.60 | $106,238.90 | $95,998.86 | | | 10/21/21 10:21 AM | Trade #198 BTO 1st Lot $TTD Oct-29 79.5 Calls | 2 | $2.85 | $570.00 | | $105,668.90 | $95,998.86 | | | 10/22/21 9:36 AM | Trade #199 BTO 1st Lot $TTD Oct-29 79.5 Calls | 2 | $1.35 | $270.00 | | $105,398.90 | $95,998.86 | | | 10/28/21 3:20 PM | Trade #200 BTO 1st Lot $TTD Nov-12 76 Calls | 2 | $4.20 | $840.00 | | $104,558.90 | $95,998.86 | | | 11/1/21 12:40 PM | Trade #201 BTO 1st Lot $TTD Nov-12 73 Puts | 2 | $2.95 | $590.00 | | $103,968.90 | $95,998.86 | | | 11/5/21 | Trade #201 STC Exiting half at 50.00% $TTD Nov-12 73 Puts | 1 | $4.43 | | $442.50 | $104,411.40 | $95,998.86 | | | 11/5/21 | Trade #201 STC Exiting at all/rest at 80% of the high $TTD Nov-12 73 Puts | 1 | $6.07 | | $607.20 | $105,018.60 | $95,998.86 | | | 11/8/21 9:32 AM | Trade #202 BTO 1st Lot $TTD Nov-12 83 Calls | 2 | $3.45 | $690.00 | | $104,328.60 | $95,998.86 | | | 11/12/21 | Trade #202 STC Exiting half at 50.00% $TTD Nov-12 83 Calls | 1 | $5.18 | | $517.50 | $104,846.10 | $95,998.86 | | | 11/12/21 | Trade #202 STC Exiting at all/rest at 80% of the high $TTD Nov-12 83 Calls | 1 | $13.44 | | $1,344.00 | $106,190.10 | $95,998.86 | | | 11/12/21 | Trade #200 STC $TTD Nov-12 76 Calls | 1 | $6.30 | | $630.00 | $106,820.10 | $95,998.86 | | | 11/12/21 | Trade #200 STC $TTD Nov-12 76 Calls | 1 | $19.34 | | $1,933.60 | $108,753.70 | $95,998.86 | | | 11/16/21 12:17 PM | Trade #203 BTO 1st Lot $TTD Nov-26 105 Puts | 2 | $2.15 | $430.00 | | $108,323.70 | $95,998.86 | | | 11/22/21 | Trade #203 STC $TTD Nov-26 105 Puts | 1 | $3.23 | | $322.50 | $108,646.20 | $95,998.86 | | | 11/22/21 | Trade #203 STC $TTD Nov-26 105 Puts | 1 | $5.44 | | $544.00 | $109,190.20 | $95,998.86 | | | 11/24/21 2:52 PM | Trade #204 BTO 1st Lot $TTD Dec-10 100 Puts | 2 | $2.85 | $570.00 | | $108,620.20 | $95,998.86 | | | 11/30/21 9:44 AM | Trade #205 BTO 1st Lot $TTD Dec-10 100 Puts | 2 | $1.55 | $310.00 | | $108,310.20 | $95,998.86 | | | 12/6/21 | Trade #205 STC Exiting half at 50.00% $TTD Dec-10 100 Puts | 1 | $2.33 | | $232.50 | $108,542.70 | $95,998.86 | | | 12/6/21 | Trade #205 STC Exiting at all/rest at 80% of the high $TTD Dec-10 100 Puts | 1 | $10.16 | | $1,016.00 | $109,558.70 | $95,998.86 | | | 12/6/21 | Trade #204 STC $TTD Dec-10 100 Puts | 1 | $4.28 | | $427.50 | $109,986.20 | $95,998.86 | | | 12/6/21 | Trade #204 STC $TTD Dec-10 100 Puts | 1 | $10.16 | | $1,016.00 | $111,002.20 | $95,998.86 | | | 12/7/21 12:16 PM | Trade #206 BTO 1st Lot $TTD Dec-17 90 Puts | 2 | $1.95 | $390.00 | | $110,612.20 | $95,998.86 | | | 12/8/21 3:04 PM | Trade #207 BTO 1st Lot $TTD Dec-23 99 Calls | 2 | $4.30 | $860.00 | | $109,752.20 | $95,998.86 | | | 12/10/21 10:35 AM | Trade #208 BTO 1st Lot $TTD Dec-23 99 Calls | 2 | $2.50 | $500.00 | | $109,252.20 | $95,998.86 | | | 12/13/21 11:42 AM | Trade #209 BTO 1st Lot $TTD Dec-23 99 Calls | 2 | $1.30 | $260.00 | | $108,992.20 | $95,998.86 | | | 12/14/21 9:57 AM | Trade #210 BTO 1st Lot $TTD Dec-23 97 Calls | 2 | $1.25 | $250.00 | | $108,742.20 | $95,998.86 | | | 12/17/21 | Trade #206 STC $TTD Dec-17 90 Puts | 1 | $2.93 | | $292.50 | $109,034.70 | $95,998.86 | | | 12/17/21 | Trade #206 STC $TTD Dec-17 90 Puts | 1 | $4.56 | | $456.00 | $109,490.70 | $95,998.86 | | | 12/23/21 2:32 PM | Trade #211 BTO 1st Lot $TTD Jan-07 97 Calls | 2 | $3.75 | $750.00 | | $108,740.70 | $95,998.86 | | | 12/27/21 | Trade #211 STC $TTD Jan-07 97 Calls | 2 | $3.65 | | $729.60 | $109,470.30 | $95,998.86 | | | 12/28/21 12:31 PM | Trade #212 BTO 1st Lot $TTD Jan-07 96 Calls | 2 | $3.10 | $620.00 | | $108,850.30 | $95,998.86 | | | 12/29/21 9:47 AM | Trade #213 BTO 1st Lot $TTD Jan-07 97 Calls | 2 | $1.60 | $320.00 | | $108,530.30 | $95,998.86 | | | 12/30/21 | Trade #213 STC $TTD Jan-07 97 Calls | 2 | $1.44 | | $288.00 | $108,818.30 | $95,998.86 | | | 12/31/21 2:26 PM | Trade #214 BTO 1st Lot $TTD Jan-21 92 Puts | 2 | $4.50 | $900.00 | | $107,918.30 | $95,998.86 | | | 1/4/22 12:19 PM | Trade #215 BTO 1st Lot $TTD Jan-21 85 Puts | 2 | $5.65 | $1,130.00 | | $106,788.30 | $95,998.86 | | | 1/19/22 | Trade #214 STC $TTD Jan-21 92 Puts | 1 | $6.75 | | $675.00 | $107,463.30 | $95,998.86 | | | 1/19/22 | Trade #214 STC $TTD Jan-21 92 Puts | 1 | $17.83 | | $1,783.20 | $109,246.50 | $95,998.86 | | | 1/21/22 | Trade #215 STC $TTD Jan-21 85 Puts | 1 | $8.48 | | $847.50 | $110,094.00 | $95,998.86 | | | 1/21/22 | Trade #215 STC $TTD Jan-21 85 Puts | 1 | $20.28 | | $2,028.00 | $112,122.00 | $95,998.86 | | | 1/24/22 3:33 PM | Trade #216 BTO 1st Lot $TTD Jan-28 65 Calls | 2 | $2.26 | $452.00 | | $111,670.00 | $95,998.86 | | | 1/25/22 | Trade #216 STC $TTD Jan-28 65 Calls | 2 | $2.64 | | $528.00 | $112,198.00 | $95,998.86 | | | 2/1/22 2:34 PM | Trade #217 BTO 1st Lot $TTD Feb-18 71 Calls | 2 | $5.05 | $1,010.00 | | $111,188.00 | $95,998.86 | | | 2/4/22 10:22 AM | Trade #218 BTO 1st Lot $TTD Feb-11 71 Calls | 2 | $3.40 | $680.00 | | $110,508.00 | $95,998.86 | | | 2/10/22 | Trade #218 STC Exiting half at 50.00% $TTD Feb-11 71 Calls | 1 | $5.10 | | $510.00 | $111,018.00 | $95,998.86 | | | 2/10/22 | Trade #218 STC Exiting at all/rest at 80% of the high $TTD Feb-11 71 Calls | 1 | $9.43 | | $943.20 | $111,961.20 | $95,998.86 | | | 2/10/22 | Trade #217 STC $TTD Feb-18 71 Calls | 1 | $7.58 | | $757.50 | $112,718.70 | $95,998.86 | | | 2/10/22 | Trade #217 STC $TTD Feb-18 71 Calls | 1 | $10.84 | | $1,084.00 | $113,802.70 | $95,998.86 | | | 2/11/22 11:24 AM | Trade #219 BTO 1st Lot $TTD Feb-18 85 Calls | 2 | $3.65 | $730.00 | | $113,072.70 | $95,998.86 | | | 2/16/22 10:21 AM | Trade #220 BTO 1st Lot $TTD Apr-14 80 Calls | 2 | $4.60 | $920.00 | | $112,152.70 | $95,998.86 | | | 2/17/22 9:37 AM | Trade #221 BTO 1st Lot $TTD Feb-25 74 Puts | 2 | $1.67 | $334.00 | | $111,818.70 | $95,998.86 | | | 2/24/22 | Trade #221 STC $TTD Feb-25 74 Puts | 1 | $2.51 | | $250.50 | $112,069.20 | $95,998.86 | | | 2/24/22 | Trade #221 STC $TTD Feb-25 74 Puts | 1 | $4.04 | | $404.00 | $112,473.20 | $95,998.86 | | | 2/25/22 11:32 AM | Trade #222 BTO 1st Lot $TTD Mar-18 85 Calls | 2 | $4.82 | $964.00 | | $111,509.20 | $95,998.86 | | | 2/28/22 | Trade #222 STC $TTD Mar-18 85 Calls | 2 | $4.92 | | $984.00 | $112,493.20 | $95,998.86 | | | 2/28/22 | Trade #220 STC $TTD Apr-14 80 Calls | 1 | $6.90 | | $690.00 | $113,183.20 | $95,998.86 | | | 2/28/22 | Trade #220 STC $TTD Apr-14 80 Calls | 1 | $9.22 | | $922.40 | $114,105.60 | $95,998.86 | | | 3/2/22 10:48 AM | Trade #223 BTO 1st Lot $TTD Mar-18 85 Calls | 2 | $2.57 | $514.00 | | $113,591.60 | $95,998.86 | | | 3/4/22 1:51 PM | Trade #224 BTO 1st Lot $TTD Mar-18 85 Calls | 2 | $1.41 | $282.00 | | $113,309.60 | $95,998.86 | | | 3/7/22 3:22 PM | Trade #225 BTO 1st Lot $TTD Apr-14 80 Calls | 2 | $2.33 | $466.00 | | $112,843.60 | $95,998.86 | | | 3/10/22 11:03 AM | Trade #226 BTO 1st Lot $TTD Mar-18 60 Puts | 2 | $2.10 | $420.00 | | $112,423.60 | $95,998.86 | | | 3/16/22 | Trade #226 STC $TTD Mar-18 60 Puts | 1 | $3.15 | | $315.00 | $112,738.60 | $95,998.86 | | | 3/16/22 | Trade #226 STC $TTD Mar-18 60 Puts | 1 | $3.92 | | $392.00 | $113,130.60 | $95,998.86 | | | 3/22/22 2:24 PM | Trade #227 BTO 1st Lot $TTD Apr-08 69 Calls | 2 | $3.75 | $750.00 | | $112,380.60 | $95,998.86 | | | 3/23/22 2:41 PM | Trade #228 BTO 1st Lot $TTD Apr-01 66 Puts | 2 | $2.61 | $522.00 | | $111,858.60 | $95,998.86 | | | 3/25/22 | Trade #228 STC $TTD Apr-01 66 Puts | 1 | $3.92 | | $391.50 | $112,250.10 | $95,998.86 | | | 3/25/22 | Trade #228 STC $TTD Apr-01 66 Puts | 1 | $3.38 | | $338.40 | $112,588.50 | $95,998.86 | | | 3/28/22 11:12 AM | Trade #229 BTO 1st Lot $TTD Apr-01 66 Puts | 2 | $1.70 | $340.00 | | $112,248.50 | $95,998.86 | | | 4/1/22 10:48 AM | Trade #230 BTO 1st Lot $TTD Apr-08 75 Calls | 2 | $2.33 | $466.00 | | $111,782.50 | $95,998.86 | | | 4/4/22 | Trade #227 STC $TTD Apr-08 69 Calls | 1 | $5.63 | | $562.50 | $112,345.00 | $95,998.86 | | | 4/4/22 | Trade #227 STC $TTD Apr-08 69 Calls | 1 | $5.20 | | $520.00 | $112,865.00 | $95,998.86 | | | 4/12/22 3:33 PM | Trade #231 BTO 1st Lot $TTD Apr-22 65 Puts | 2 | $2.82 | $564.00 | | $112,301.00 | $95,998.86 | | | 4/21/22 10:39 AM | Trade #232 BTO 1st Lot $TTD May-06 70 Calls | 2 | $4.15 | $830.00 | | $111,471.00 | $95,998.86 | | | 4/22/22 | Trade #231 STC $TTD Apr-22 65 Puts | 1 | $4.23 | | $423.00 | $111,894.00 | $95,998.86 | | | 4/22/22 | Trade #231 STC $TTD Apr-22 65 Puts | 1 | $4.20 | | $420.00 | $112,314.00 | $95,998.86 | | | 4/28/22 1:08 PM | Trade #233 BTO 1st Lot $TTD May-06 59 Calls | 2 | $4.00 | $800.00 | | $111,514.00 | $95,998.86 | | | 4/29/22 | Trade #233 STC $TTD May-06 59 Calls | 2 | $3.92 | | $784.00 | $112,298.00 | $95,998.86 | | | 5/10/22 11:20 AM | Trade #234 BTO 1st Lot $TTD May-27 40 Puts | 2 | $4.58 | $916.00 | | $111,382.00 | $95,998.86 | | | 5/11/22 9:33 AM | Trade #235 BTO 1st Lot $TTD May-27 40 Puts | 2 | $3.40 | $680.00 | | $110,702.00 | $95,998.86 | | | 5/13/22 9:34 AM | Trade #236 BTO 1st Lot $TTD May-27 40 Puts | 2 | $1.44 | $288.00 | | $110,414.00 | $95,998.86 | | | 5/18/22 1:20 PM | Trade #237 BTO 1st Lot $TTD May-27 50 Puts | 2 | $3.00 | $600.00 | | $109,814.00 | $95,998.86 | | | 5/24/22 | Trade #237 STC $TTD May-27 50 Puts | 1 | $4.50 | | $450.00 | $110,264.00 | $95,998.86 | | | 5/24/22 | Trade #237 STC $TTD May-27 50 Puts | 1 | $7.94 | | $793.60 | $111,057.60 | $95,998.86 | | | 5/24/22 | Trade #236 STC $TTD May-27 40 Puts | 1 | $2.16 | | $216.00 | $111,273.60 | $95,998.86 | | | 5/24/22 | Trade #236 STC $TTD May-27 40 Puts | 1 | $1.84 | | $184.00 | $111,457.60 | $95,998.86 | | | 5/25/22 11:24 AM | Trade #238 BTO 1st Lot $TTD Jun-03 46 Calls | 2 | $2.42 | $484.00 | | $110,973.60 | $95,998.86 | | | 5/27/22 11:45 AM | Trade #239 BTO 1st Lot $TTD Jun-17 52 Calls | 2 | $3.95 | $790.00 | | $110,183.60 | $95,998.86 | | | 6/1/22 | Trade #239 STC $TTD Jun-17 52 Calls | 2 | $4.24 | | $848.00 | $111,031.60 | $95,998.86 | | | 6/2/22 | Trade #238 STC $TTD Jun-03 46 Calls | 1 | $3.63 | | $363.00 | $111,394.60 | $95,998.86 | | | 6/2/22 | Trade #238 STC $TTD Jun-03 46 Calls | 1 | $7.32 | | $732.00 | $112,126.60 | $95,998.86 | | | 6/3/22 10:36 AM | Trade #240 BTO 1st Lot $TTD Jun-10 52 Calls | 2 | $2.36 | $472.00 | | $111,654.60 | $95,998.86 | | | 6/8/22 | Trade #240 STC $TTD Jun-10 52 Calls | 1 | $3.54 | | $354.00 | $112,008.60 | $95,998.86 | | | 6/8/22 | Trade #240 STC $TTD Jun-10 52 Calls | 1 | $3.06 | | $305.60 | $112,314.20 | $95,998.86 | | | 6/10/22 12:08 PM | Trade #241 BTO 1st Lot $TTD Jun-17 52 Calls | 2 | $1.48 | $296.00 | | $112,018.20 | $95,998.86 | | | 6/15/22 12:25 PM | Trade #242 BTO 1st Lot $TTD Jun-24 47.5 Calls | 2 | $2.80 | $560.00 | | $111,458.20 | $95,998.86 | | | 6/16/22 10:22 AM | Trade #243 BTO 1st Lot $TTD Jun-24 47.5 Calls | 2 | $1.38 | $276.00 | | $111,182.20 | $95,998.86 | | | 6/21/22 | Trade #243 STC $TTD Jun-24 47.5 Calls | 1 | $2.07 | | $207.00 | $111,389.20 | $95,998.86 | | | 6/21/22 | Trade #243 STC $TTD Jun-24 47.5 Calls | 1 | $2.28 | | $228.00 | $111,617.20 | $95,998.86 | | | 6/22/22 11:33 AM | Trade #244 BTO 1st Lot $TTD Jul-08 50 Calls | 2 | $1.85 | $370.00 | | $111,247.20 | $95,998.86 | | | 6/24/22 | Trade #244 STC $TTD Jul-08 50 Calls | 2 | $2.07 | | $414.40 | $111,661.60 | $95,998.86 | | | 6/28/22 10:30 AM | Trade #245 BTO 1st Lot $TTD Jul-15 50 Calls | 2 | $1.92 | $384.00 | | $111,277.60 | $95,998.86 | | | 6/29/22 9:36 AM | Trade #246 BTO 1st Lot $TTD Jul-15 50 Calls | 2 | $0.82 | $164.00 | | $111,113.60 | $95,998.86 | | | 6/30/22 2:03 PM | Trade #247 BTO 1st Lot $TTD Jul-15 42 Puts | 2 | $2.58 | $516.00 | | $110,597.60 | $95,998.86 | | | 7/5/22 2:41 PM | Trade #248 BTO 1st Lot $TTD Jul-15 42 Puts | 2 | $1.63 | $326.00 | | $110,271.60 | $95,998.86 | | | 7/7/22 3:11 PM | Trade #249 BTO 1st Lot $TTD Jul-22 46 Calls | 2 | $2.77 | $554.00 | | $109,717.60 | $95,998.86 | | | 7/11/22 9:43 AM | Trade #250 BTO 1st Lot $TTD Jul-22 46 Calls | 2 | $1.95 | $390.00 | | $109,327.60 | $95,998.86 | | | 7/21/22 | Trade #250 STC $TTD Jul-22 46 Calls | 1 | $2.93 | | $292.50 | $109,620.10 | $95,998.86 | | | 7/21/22 | Trade #250 STC $TTD Jul-22 46 Calls | 1 | $4.12 | | $412.00 | $110,032.10 | $95,998.86 | | | 7/21/22 | Trade #249 STC $TTD Jul-22 46 Calls | 1 | $4.16 | | $415.50 | $110,447.60 | $95,998.86 | | | 7/21/22 | Trade #249 STC $TTD Jul-22 46 Calls | 1 | $4.12 | | $412.00 | $110,859.60 | $95,998.86 | | | 7/22/22 10:28 AM | Trade #251 BTO 1st Lot $TTD Jul-29 48 Puts | 2 | $1.95 | $390.00 | | $110,469.60 | $95,998.86 | | | 7/25/22 11:18 AM | Trade #252 BTO 1st Lot $TTD Aug-05 49 Calls | 2 | $1.57 | $314.00 | | $110,155.60 | $95,998.86 | | | 7/29/22 | Trade #251 STC $TTD Jul-29 48 Puts | 1 | $2.93 | | $292.50 | $110,448.10 | $95,998.86 | | | 7/29/22 | Trade #251 STC $TTD Jul-29 48 Puts | 1 | $4.80 | | $480.00 | $110,928.10 | $95,998.86 | | | 8/1/22 11:00 AM | Trade #253 BTO 1st Lot $TTD Aug-05 44 Puts | 2 | $1.02 | $204.00 | | $110,724.10 | $95,998.86 | | | 8/4/22 1:41 PM | Trade #254 BTO 1st Lot $TTD Aug-12 43 Puts | 2 | $1.14 | $228.00 | | $110,496.10 | $95,998.86 | | | 8/5/22 | Trade #252 STC $TTD Aug-05 49 Calls | 1 | $2.36 | | $235.50 | $110,731.60 | $95,998.86 | | | 8/5/22 | Trade #252 STC $TTD Aug-05 49 Calls | 1 | $3.24 | | $324.00 | $111,055.60 | $95,998.86 | | | 8/10/22 9:48 AM | Trade #255 BTO 1st Lot $TTD Aug-19 75 Calls | 2 | $2.70 | $540.00 | | $110,515.60 | $95,998.86 | | | 8/11/22 | Trade #255 STC $TTD Aug-19 75 Calls | 2 | $3.14 | | $628.80 | $111,144.40 | $95,998.86 | | | 8/19/22 12:03 PM | Trade #256 BTO 1st Lot $TTD Sep-09 65 Puts | 2 | $3.80 | $760.00 | | $110,384.40 | $95,998.86 | | | 8/26/22 11:56 AM | Trade #257 BTO 1st Lot $TTD Sep-02 63 Puts | 2 | $2.07 | $414.00 | | $109,970.40 | $95,998.86 | | | 8/29/22 | Trade #257 STC $TTD Sep-02 63 Puts | 1 | $3.11 | | $310.50 | $110,280.90 | $95,998.86 | | | 8/29/22 | Trade #257 STC $TTD Sep-02 63 Puts | 1 | $2.92 | | $292.00 | $110,572.90 | $95,998.86 | | | 8/29/22 | Trade #256 STC $TTD Sep-09 65 Puts | 1 | $5.70 | | $570.00 | $111,142.90 | $95,998.86 | | | 8/29/22 | Trade #256 STC $TTD Sep-09 65 Puts | 1 | $4.85 | | $484.80 | $111,627.70 | $95,998.86 | | | 9/1/22 3:16 PM | Trade #258 BTO 1st Lot $TTD Sep-09 62 Calls | 2 | $2.14 | $428.00 | | $111,199.70 | $95,998.86 | | | 9/9/22 | Trade #258 STC $TTD Sep-09 62 Calls | 2 | $2.18 | | $436.80 | $111,636.50 | $95,998.86 | | | 9/22/22 1:37 PM | Trade #259 BTO 1st Lot $TTD Oct-07 59 Puts | 2 | $3.40 | $680.00 | | $110,956.50 | $95,998.86 | | | 9/23/22 | Trade #259 STC $TTD Oct-07 59 Puts | 2 | $3.58 | | $715.20 | $111,671.70 | $95,998.86 | | | 10/11/22 11:20 AM | Trade #260 BTO 1st Lot $TTD Oct-28 49 Puts | 2 | $2.22 | $444.00 | | $111,227.70 | $95,998.86 | | | 10/13/22 | Trade #260 STC Exiting at all/rest at 80% of the high $TTD Oct-28 49 Puts | 2 | $2.42 | | $484.80 | $111,712.50 | $95,998.86 | | | 10/17/22 10:15 AM | Trade #261 BTO 1st Lot $TTD Oct-28 49 Puts | 2 | $1.25 | $250.00 | | $111,462.50 | $95,998.86 | | | 10/18/22 10:30 AM | Trade #262 BTO 1st Lot $TTD Oct-28 49 Puts | 4 | $0.61 | $244.00 | | $111,218.50 | $95,998.86 | | | 10/20/22 1:54 PM | Trade #263 BTO 1st Lot $TTD Nov-04 58 Calls | 2 | $2.94 | $588.00 | | $110,630.50 | $95,998.86 | | | 10/21/22 | Trade #262 STC $TTD Oct-28 49 Puts | 4 | $0.66 | | $262.40 | $110,892.90 | $95,998.86 | | | 10/24/22 9:33 AM | Trade #264 BTO 1st Lot $TTD Oct-28 49 Puts | 6 | $0.28 | $168.00 | | $110,724.90 | $95,998.86 | | | 10/27/22 11:50 AM | Trade #265 BTO 1st Lot $TTD Nov-04 55 Calls | 2 | $2.20 | $440.00 | | $110,284.90 | $95,998.86 | | | 10/28/22 10:26 AM | Trade #266 BTO 1st Lot $TTD Nov-04 55 Calls | 2 | $1.17 | $234.00 | | $110,050.90 | $95,998.86 | | | 11/1/22 | Trade #266 STC $TTD Nov-04 55 Calls | 1 | $1.76 | | $175.50 | $110,226.40 | $95,998.86 | | | 11/1/22 | Trade #266 STC $TTD Nov-04 55 Calls | 1 | $1.84 | | $184.00 | $110,410.40 | $95,998.86 | | | 11/15/22 10:01 AM | Trade #267 BTO 1st Lot $TTD Nov-25 51 Puts | 2 | $2.06 | $412.00 | | $109,998.40 | $95,998.86 | | | 11/16/22 10:23 AM | Trade #268 BTO 1st Lot $TTD Nov-25 52 Puts | 2 | $2.20 | $440.00 | | $109,558.40 | $95,998.86 | | | 11/22/22 | Trade #268 STC Exiting half at 50.00% $TTD Nov-25 52 Puts | 1 | $3.30 | | $330.00 | $109,888.40 | $95,998.86 | | | 11/22/22 | Trade #268 STC Exiting at all/rest at 80% of the high $TTD Nov-25 52 Puts | 1 | $3.78 | | $378.40 | $110,266.80 | $95,998.86 | | | 11/22/22 | Trade #267 STC $TTD Nov-25 51 Puts | 1 | $3.09 | | $309.00 | $110,575.80 | $95,998.86 | | | 11/22/22 | Trade #267 STC $TTD Nov-25 51 Puts | 1 | $2.64 | | $264.00 | $110,839.80 | $95,998.86 | | | 12/2/22 11:52 AM | Trade #269 BTO 1st Lot $TTD Dec-09 50 Puts | 4 | $0.40 | $160.00 | | $110,679.80 | $95,998.86 | | | 12/5/22 9:38 AM | Trade #270 BTO 1st Lot $TTD Dec-09 50 Puts | 8 | $0.21 | $168.00 | | $110,511.80 | $95,998.86 | | | 12/7/22 | Trade #270 STC Exiting half at 50.00% $TTD Dec-09 50 Puts | 4 | $0.32 | | $126.00 | $110,637.80 | $95,998.86 | | | 12/7/22 | Trade #270 STC Exiting at all/rest at 80% of the high $TTD Dec-09 50 Puts | 4 | $2.92 | | $1,168.00 | $111,805.80 | $95,998.86 | | | 12/7/22 | Trade #269 STC $TTD Dec-09 50 Puts | 2 | $0.60 | | $120.00 | $111,925.80 | $95,998.86 | | | 12/7/22 | Trade #269 STC $TTD Dec-09 50 Puts | 2 | $2.92 | | $584.00 | $112,509.80 | $95,998.86 | | | 12/14/22 12:21 PM | Trade #271 BTO 1st Lot $TTD Dec-30 53 Calls | 2 | $2.58 | $516.00 | | $111,993.80 | $95,998.86 | | | 12/15/22 9:34 AM | Trade #272 BTO 1st Lot $TTD Dec-30 53 Calls | 2 | $0.85 | $170.00 | | $111,823.80 | $95,998.86 | | | 1/30/23 11:47 AM | Trade #273 BTO 1st Lot $TTD Feb-03 51 Calls | 2 | $1.39 | $278.00 | | $111,545.80 | $95,998.86 | | | 2/2/23 | Trade #273 STC $TTD Feb-03 51 Calls | 1 | $2.09 | | $208.50 | $111,754.30 | $95,998.86 | | | 2/2/23 | Trade #273 STC $TTD Feb-03 51 Calls | 1 | $5.83 | | $583.20 | $112,337.50 | $95,998.86 | | | 2/3/23 3:23 PM | Trade #274 BTO 1st Lot $TTD Feb-10 53 Puts | 2 | $1.39 | $278.00 | | $112,059.50 | $95,998.86 | | | 2/10/23 | Trade #274 STC $TTD Feb-10 53 Puts | 1 | $2.09 | | $208.50 | $112,268.00 | $95,998.86 | | | 2/10/23 | Trade #274 STC $TTD Feb-10 53 Puts | 1 | $3.68 | | $368.00 | $112,636.00 | $95,998.86 | | | 2/15/23 9:37 AM | Trade #275 BTO 1st Lot $TTD Feb-24 53 Puts | 2 | $0.95 | $190.00 | | $112,446.00 | $95,998.86 | | | 2/17/23 10:06 AM | Trade #276 BTO 1st Lot $TTD Mar-03 65 Calls | 2 | $1.45 | $290.00 | | $112,156.00 | $95,998.86 | | | 2/21/23 9:50 AM | Trade #277 BTO 1st Lot $TTD Mar-03 65 Calls | 4 | $0.59 | $236.00 | | $111,920.00 | $95,998.86 | | | 3/10/23 2:51 PM | Trade #278 BTO 1st Lot $TTD Mar-31 54 Puts | 2 | $3.50 | $700.00 | | $111,220.00 | $95,998.86 | | | 3/13/23 | Trade #278 STC $TTD Mar-31 54 Puts | 2 | $3.03 | | $606.40 | $111,826.40 | $95,998.86 | | | 3/14/23 11:41 AM | Trade #279 BTO 1st Lot $TTD Mar-31 54 Puts | 2 | $1.67 | $334.00 | | $111,492.40 | $95,998.86 | | | 3/15/23 | Trade #279 STC $TTD Mar-31 54 Puts | 2 | $1.92 | | $384.00 | $111,876.40 | $95,998.86 | | | 4/27/23 1:33 PM | Trade #280 BTO 1st Lot $TTD May-12 62 Calls | 2 | $5.75 | $1,150.00 | | $110,726.40 | $95,998.86 | | | 5/10/23 | Trade #280 STC $TTD May-12 62 Calls | 2 | $5.32 | | $1,064.00 | $111,790.40 | $95,998.86 | | | 7/11/23 2:26 PM | Trade #281 BTO 1st Lot $TTD Jul-28 81 Calls | 2 | $3.63 | $726.00 | | $111,064.40 | $95,998.86 | | | 7/13/23 2:52 PM | Trade #282 BTO 1st Lot $TTD Jul-28 90 Calls | 2 | $2.34 | $468.00 | | $110,596.40 | $95,998.86 | | | 7/17/23 | Trade #282 STC Exiting half at 50.00% $TTD Jul-28 90 Calls | 1 | $3.51 | | $351.00 | $110,947.40 | $95,998.86 | | | 7/17/23 | Trade #282 STC Exiting at all/rest at 80% of the high $TTD Jul-28 90 Calls | 1 | $3.20 | | $320.00 | $111,267.40 | $95,998.86 | | | 7/20/23 9:39 AM | Trade #283 BTO 1st Lot $TTD Jul-28 90 Calls | 2 | $1.39 | $278.00 | | $110,989.40 | $95,998.86 | | | 7/21/23 10:29 AM | Trade #284 BTO 1st Lot $TTD Jul-28 90 Calls | 4 | $0.65 | $260.00 | | $110,729.40 | $95,998.86 | | | 7/27/23 | Trade #284 STC $TTD Jul-28 90 Calls | 2 | $0.98 | | $195.00 | $110,924.40 | $95,998.86 | | | 7/27/23 | Trade #284 STC $TTD Jul-28 90 Calls | 2 | $0.93 | | $185.60 | $111,110.00 | $95,998.86 | | | 7/28/23 | Trade #281 STC $TTD Jul-28 81 Calls | 1 | $5.45 | | $544.50 | $111,654.50 | $95,998.86 | | | 7/28/23 | Trade #281 STC $TTD Jul-28 81 Calls | 1 | $7.52 | | $752.00 | $112,406.50 | $95,998.86 | | | 7/31/23 3:25 PM | Trade #285 BTO 1st Lot $TTD Aug-18 91 Calls | 2 | $6.05 | $1,210.00 | | $111,196.50 | $95,998.86 | | | 8/2/23 11:58 AM | Trade #286 BTO 1st Lot $TTD Aug-18 91 Calls | 2 | $3.40 | $680.00 | | $110,516.50 | $95,998.86 | | | 8/11/23 9:32 AM | Trade #287 BTO 1st Lot $TTD Aug-18 91 Calls | 26 | $0.06 | $156.00 | | $110,360.50 | $95,998.86 | | | 9/29/23 9:42 AM | Trade #288 BTO 1st Lot $TTD Oct-20 80 Calls | 2 | $2.95 | $590.00 | | $109,770.50 | $95,998.86 | | | 10/3/23 11:25 AM | Trade #289 BTO 1st Lot $TTD Oct-20 80 Calls | 2 | $1.77 | $354.00 | | $109,416.50 | $95,998.86 | | | 10/11/23 | Trade #289 STC $TTD Oct-20 80 Calls | 1 | $2.66 | | $265.50 | $109,682.00 | $95,998.86 | | | 10/11/23 | Trade #289 STC $TTD Oct-20 80 Calls | 1 | $5.40 | | $540.00 | $110,222.00 | $95,998.86 | | | 10/11/23 | Trade #288 STC $TTD Oct-20 80 Calls | 1 | $4.43 | | $442.50 | $110,664.50 | $95,998.86 | | | 10/11/23 | Trade #288 STC $TTD Oct-20 80 Calls | 1 | $5.40 | | $540.00 | $111,204.50 | $95,998.86 | | | 10/16/23 9:44 AM | Trade #290 BTO 1st Lot $TTD Oct-20 80 Calls | 2 | $1.14 | $228.00 | | $110,976.50 | $95,998.86 | | | 1/11/24 12:20 PM | Trade #291 BTO 1st Lot $TTD Jan-19 67 Puts | 2 | $1.16 | $232.00 | | $110,744.50 | $95,998.86 | | | 1/17/24 | Trade #291 STC $TTD Jan-19 67 Puts | 1 | $1.74 | | $174.00 | $110,918.50 | $95,998.86 | | | 1/17/24 | Trade #291 STC $TTD Jan-19 67 Puts | 1 | $3.96 | | $396.00 | $111,314.50 | $95,998.86 | | | 1/22/24 10:34 AM | Trade #292 BTO 1st Lot $TTD Feb-09 71 Calls | 2 | $2.60 | $520.00 | | $110,794.50 | $95,998.86 | | | 1/24/24 | Trade #292 STC $TTD Feb-09 71 Calls | 2 | $2.56 | | $512.00 | $111,306.50 | $95,998.86 | | | 1/29/24 11:35 AM | Trade #293 BTO 1st Lot $TTD Feb-02 71 Calls | 2 | $1.47 | $294.00 | | $111,012.50 | $95,998.86 | | | 2/2/24 11:21 AM | Trade #294 BTO 1st Lot $TTD Feb-23 70 Calls | 2 | $4.95 | $990.00 | | $110,022.50 | $95,998.86 | | | 2/16/24 | Trade #294 STC $TTD Feb-23 70 Calls | 1 | $7.43 | | $742.50 | $110,765.00 | $95,998.86 | | | 2/16/24 | Trade #294 STC $TTD Feb-23 70 Calls | 1 | $18.00 | | $1,800.00 | $112,565.00 | $95,998.86 | |
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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