|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 TWTR
| 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 | | 6/4/18 10:09 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 10:14 AM | Trade #1 BTO 1st Lot $TWTR Jun-15 35 Puts | 4 | $0.45 | $180.00 | | $1,820.00 | $0.00 | | | 6/11/18 9:48 AM | Trade #2 BTO 1st Lot $TWTR Jun-22 40 Puts | 4 | $0.71 | $284.00 | | $1,536.00 | $0.00 | | | 6/12/18 2:42 PM | Trade #3 BTO 1st Lot $TWTR Jun-29 45 Calls | 2 | $1.12 | $224.00 | | $1,312.00 | $0.00 | | | 6/13/18 3:07 PM | Trade #4 BTO 1st Lot $TWTR Jun-29 45 Calls | 2 | $1.12 | $224.00 | | $1,088.00 | $0.00 | | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $TWTR Jun-29 45 Calls | 1 | $1.68 | | $168.00 | $1,256.00 | $0.00 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $TWTR Jun-29 45 Calls | 1 | $2.98 | | $297.60 | $1,553.60 | $0.00 | | | 6/15/18 | Trade #3 STC $TWTR Jun-29 45 Calls | 1 | $1.68 | | $168.00 | $1,721.60 | $0.00 | | | 6/15/18 | Trade #3 STC $TWTR Jun-29 45 Calls | 1 | $2.98 | | $297.60 | $2,019.20 | $9.60 | | | 7/9/18 11:22 AM | Trade #5 BTO 1st Lot $TWTR Jul-20 41 Puts | 2 | $1.00 | $200.00 | | $1,819.20 | $9.60 | | | 7/10/18 | Trade #5 STC $TWTR Jul-20 41 Puts | 2 | $0.15 | | $30.80 | $1,850.00 | $9.60 | | | 7/11/18 9:44 AM | Trade #6 BTO 1st Lot $TWTR Jul-27 41 Puts | 2 | $2.00 | $400.00 | | $1,450.00 | $9.60 | | | 7/12/18 11:26 AM | Trade #7 BTO 1st Lot $TWTR Jul-27 45 Calls | 2 | $2.75 | $550.00 | | $900.00 | $9.60 | | | 7/13/18 | Trade #7 STC $TWTR Jul-27 45 Calls | 2 | $2.42 | | $483.20 | $1,383.20 | $9.60 | | | 7/16/18 9:56 AM | Trade #8 BTO 1st Lot $TWTR Jul-27 43 Puts | 2 | $2.05 | $410.00 | | $973.20 | $9.60 | | | 7/27/18 | Trade #8 STC $TWTR Jul-27 43 Puts | 1 | $3.08 | | $307.50 | $1,280.70 | $9.60 | | | 7/27/18 | Trade #8 STC $TWTR Jul-27 43 Puts | 1 | $7.28 | | $728.00 | $2,008.70 | $9.60 | | | 7/27/18 | Trade #6 STC $TWTR Jul-27 41 Puts | 1 | $3.00 | | $300.00 | $2,308.70 | $9.60 | | | 7/27/18 | Trade #6 STC $TWTR Jul-27 41 Puts | 1 | $5.67 | | $567.20 | $2,875.90 | $442.75 | | | 8/6/18 3:48 PM | Trade #9 BTO 1st Lot $TWTR Aug-17 33 Calls | 2 | $0.89 | $178.00 | | $2,697.90 | $442.75 | | | 8/7/18 | Trade #9 STC $TWTR Aug-17 33 Calls | 2 | $0.98 | | $196.80 | $2,894.70 | $668.73 | | | 8/13/18 10:21 AM | Trade #10 BTO 1st Lot $TWTR Aug-24 33 Calls Profit Account | 2 | $0.84 | $168.00 | | $2,726.70 | $500.73 | | | 8/15/18 12:33 PM | Trade #11 BTO 1st Lot $TWTR Aug-31 33 Calls | 2 | $0.83 | $166.00 | | $2,560.70 | $500.73 | | | 8/23/18 | Trade #10 STC $TWTR Aug-24 33 Calls Profit Account | 1 | $1.26 | | $126.00 | $2,686.70 | $626.73 | | | 8/23/18 | Trade #10 STC $TWTR Aug-24 33 Calls Profit Account | 1 | $1.40 | | $140.00 | $2,826.70 | $766.73 | | | 8/30/18 | Trade #11 STC $TWTR Aug-31 33 Calls | 1 | $1.25 | | $124.50 | $2,951.20 | $766.73 | | | 8/30/18 | Trade #11 STC $TWTR Aug-31 33 Calls | 1 | $2.44 | | $244.00 | $3,195.20 | $1,029.96 | | | 8/31/18 11:00 AM | Trade #12 BTO 1st Lot $TWTR Sep-07 34 Puts Profit Account | 18 | $0.28 | $504.00 | | $2,691.20 | $525.96 | | | 9/4/18 11:15 AM | Trade #13 BTO 1st Lot $TWTR Sep-21 33 Puts | 4 | $0.54 | $216.00 | | $2,475.20 | $525.96 | | | 9/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,812.76 | $5,762.00 | $3,812.76 | | | 9/7/18 | Trade #12 STC $TWTR Sep-07 34 Puts Profit Account | 9 | $0.42 | | $378.00 | $2,853.20 | $903.96 | | | 9/7/18 | Trade #12 STC $TWTR Sep-07 34 Puts Profit Account | 9 | $3.23 | | $2,908.80 | $5,762.00 | $3,812.76 | | | 9/17/18 | Trade #13 STC Exiting half at 50.00% $TWTR Sep-21 33 Puts | 2 | $0.81 | | $162.00 | $5,924.00 | $0.00 | | | 9/17/18 | Trade #13 STC Exiting at all/rest at 80% of the high $TWTR Sep-21 33 Puts | 2 | $3.59 | | $718.40 | $6,642.40 | $440.20 | | | 9/19/18 3:45 PM | Trade #14 BTO 1st Lot $TWTR Sep-28 30 Calls | 4 | $0.55 | $220.00 | | $6,422.40 | $440.20 | | | 9/20/18 | Trade #14 STC $TWTR Sep-28 30 Calls | 4 | $0.62 | | $249.60 | $6,672.00 | $675.10 | | | 9/24/18 12:04 PM | Trade #15 BTO 1st Lot $TWTR Oct-05 29 Calls Profit Account | 4 | $0.77 | $308.00 | | $6,364.00 | $367.10 | | | 9/25/18 2:15 PM | Trade #16 BTO 1st Lot $TWTR Oct-12 30 Calls | 4 | $0.65 | $260.00 | | $6,104.00 | $367.10 | | | 9/27/18 | Trade #16 STC $TWTR Oct-12 30 Calls | 4 | $0.66 | | $262.40 | $6,366.40 | $367.10 | | | 9/27/18 | Trade #15 STC $TWTR Oct-05 29 Calls Profit Account | 4 | $0.84 | | $336.00 | $6,702.40 | $703.10 | | | 10/3/18 11:34 AM | Trade #17 BTO 1st Lot $TWTR Oct-12 29 Calls Profit Account | 4 | $0.60 | $240.00 | | $6,462.40 | $463.10 | | | 10/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $744.70 | $6,744.00 | $744.70 | | | 10/9/18 | Trade #17 STC $TWTR Oct-12 29 Calls Profit Account | 4 | $0.70 | | $281.60 | $6,744.00 | $744.70 | | | 10/11/18 12:09 PM | Trade #18 BTO 1st Lot $TWTR Oct-26 27 Calls | 2 | $1.84 | $368.00 | | $6,376.00 | $0.00 | | | 10/15/18 11:01 AM | Trade #19 BTO 1st Lot $TWTR Oct-26 29 Calls | 2 | $1.56 | $312.00 | | $6,064.00 | $0.00 | | | 10/25/18 | Trade #19 STC $TWTR Oct-26 29 Calls | 1 | $2.34 | | $234.00 | $6,298.00 | $0.00 | | | 10/25/18 | Trade #19 STC $TWTR Oct-26 29 Calls | 1 | $3.64 | | $364.00 | $6,662.00 | $0.00 | | | 10/25/18 | Trade #18 STC Exiting half at 50.00% $TWTR Oct-26 27 Calls | 1 | $2.76 | | $276.00 | $6,938.00 | $0.00 | | | 10/25/18 | Trade #18 STC Exiting at all/rest at 80% of the high $TWTR Oct-26 27 Calls | 1 | $4.94 | | $493.60 | $7,431.60 | $343.80 | | | 10/26/18 12:54 PM | Trade #20 BTO 1st Lot $TWTR Nov-09 40 Calls | 20 | $0.08 | $160.00 | | $7,271.60 | $343.80 | | | 10/31/18 | Trade #20 STC Exiting half at 50.00% $TWTR Nov-09 40 Calls | 10 | $0.12 | | $120.00 | $7,391.60 | $343.80 | | | 10/31/18 | Trade #20 STC Exiting at all/rest at 80% of the high $TWTR Nov-09 40 Calls | 10 | $0.15 | | $152.00 | $7,543.60 | $571.70 | | | 11/2/18 11:57 AM | Trade #21 BTO 1st Lot $TWTR Nov-16 33 Puts | 2 | $0.86 | $172.00 | | $7,371.60 | $571.70 | | | 11/7/18 1:14 PM | Trade #22 BTO 1st Lot $TWTR Nov-23 33 Puts | 4 | $0.50 | $200.00 | | $7,171.60 | $571.70 | | | 11/13/18 | Trade #21 STC $TWTR Nov-16 33 Puts | 1 | $1.29 | | $129.00 | $7,300.60 | $571.70 | | | 11/13/18 | Trade #21 STC $TWTR Nov-16 33 Puts | 1 | $1.40 | | $140.00 | $7,440.60 | $634.15 | | | 11/16/18 10:30 AM | Trade #23 BTO 1st Lot $TWTR Nov-30 34 Calls Profit Account | 2 | $0.98 | $196.00 | | $7,244.60 | $438.15 | | | 11/20/18 | Trade #22 STC $TWTR Nov-23 33 Puts | 2 | $0.75 | | $150.00 | $7,394.60 | $438.15 | | | 11/20/18 | Trade #22 STC $TWTR Nov-23 33 Puts | 2 | $2.02 | | $404.80 | $7,799.40 | $648.78 | | | 11/21/18 11:25 AM | Trade #24 BTO 1st Lot $TWTR Nov-30 32 Calls Profit Account | 2 | $0.88 | $176.00 | | $7,623.40 | $472.78 | | | 11/26/18 10:22 AM | Trade #25 BTO 1st Lot $TWTR Dec-07 33 Calls | 4 | $0.66 | $264.00 | | $7,359.40 | $472.78 | | | 11/27/18 | Trade #24 STC $TWTR Nov-30 32 Calls Profit Account | 2 | $1.06 | | $211.20 | $7,570.60 | $683.98 | | | 11/30/18 10:43 AM | Trade #26 BTO 1st Lot $TWTR Dec-14 32 Calls | 2 | $0.87 | $174.00 | | $7,396.60 | $683.98 | | | 12/7/18 | Trade #25 STC $TWTR Dec-07 33 Calls | 2 | $0.99 | | $198.00 | $7,594.60 | $683.98 | | | 12/7/18 | Trade #25 STC $TWTR Dec-07 33 Calls | 2 | $1.04 | | $208.00 | $7,802.60 | $790.89 | | | 12/12/18 | Trade #26 STC $TWTR Dec-14 32 Calls | 1 | $1.31 | | $130.50 | $7,933.10 | $790.89 | | | 12/12/18 | Trade #26 STC $TWTR Dec-14 32 Calls | 1 | $4.07 | | $407.20 | $8,340.30 | $1,113.19 | | | 12/17/18 11:02 AM | Trade #27 BTO 1st Lot $TWTR Dec-21 33 Puts Profit Account | 16 | $0.33 | $528.00 | | $7,812.30 | $585.19 | | | 12/18/18 12:54 PM | Trade #28 BTO 1st Lot $TWTR Jan-04 34 Calls | 2 | $1.30 | $260.00 | | $7,552.30 | $585.19 | | | 12/19/18 | Trade #28 STC $TWTR Jan-04 34 Calls | 2 | $1.46 | | $291.20 | $7,843.50 | $585.19 | | | 12/20/18 11:30 AM | Trade #29 BTO 1st Lot $TWTR Jan-04 28 Puts | 2 | $0.99 | $198.00 | | $7,645.50 | $585.19 | | | 12/21/18 | Trade #27 STC $TWTR Dec-21 33 Puts Profit Account | 8 | $0.50 | | $396.00 | $8,041.50 | $981.19 | | | 12/21/18 | Trade #27 STC $TWTR Dec-21 33 Puts Profit Account | 8 | $4.62 | | $3,692.80 | $11,734.30 | $4,673.99 | | | 12/24/18 | Trade #29 STC $TWTR Jan-04 28 Puts | 1 | $1.49 | | $148.50 | $11,882.80 | $4,673.99 | | | 12/24/18 | Trade #29 STC $TWTR Jan-04 28 Puts | 1 | $1.92 | | $192.00 | $12,074.80 | $6,702.40 | | | 1/2/19 11:21 AM | Trade #30 BTO 1st Lot $TWTR Jan-18 29 Calls Profit Account | 6 | $1.28 | $768.00 | | $11,306.80 | $5,934.40 | | | 1/3/19 11:20 AM | Trade #31 BTO 1st Lot $TWTR Jan-18 29 Calls Profit Account | 8 | $1.16 | $928.00 | | $10,378.80 | $5,006.40 | | | 1/18/19 | Trade #31 STC $TWTR Jan-18 29 Calls Profit Account | 4 | $1.74 | | $696.00 | $11,074.80 | $5,702.40 | | | 1/18/19 | Trade #31 STC $TWTR Jan-18 29 Calls Profit Account | 4 | $3.84 | | $1,536.00 | $12,610.80 | $7,238.40 | | | 1/18/19 | Trade #30 STC $TWTR Jan-18 29 Calls Profit Account | 3 | $1.92 | | $576.00 | $13,186.80 | $7,814.40 | | | 1/18/19 | Trade #30 STC $TWTR Jan-18 29 Calls Profit Account | 3 | $3.84 | | $1,152.00 | $14,338.80 | $8,966.40 | | | 1/22/19 10:57 AM | Trade #32 BTO 1st Lot $TWTR Feb-08 31 Puts Profit Account | 6 | $1.47 | $882.00 | | $13,456.80 | $8,084.40 | | | 1/23/19 | Trade #32 STC $TWTR Feb-08 31 Puts Profit Account | 3 | $2.21 | | $661.50 | $14,118.30 | $8,745.90 | | | 1/23/19 | Trade #32 STC $TWTR Feb-08 31 Puts Profit Account | 3 | $1.82 | | $547.20 | $14,665.50 | $9,293.10 | | | 1/31/19 10:03 AM | Trade #33 BTO 1st Lot $TWTR Feb-15 34 Calls Profit Account | 4 | $1.98 | $792.00 | | $13,873.50 | $8,501.10 | | | 2/4/19 12:55 PM | Trade #34 BTO 1st Lot $TWTR Feb-15 35 Calls Profit Account | 4 | $1.73 | $692.00 | | $13,181.50 | $7,809.10 | | | 2/6/19 | Trade #34 STC $TWTR Feb-15 35 Calls Profit Account | 4 | $1.83 | | $732.80 | $13,914.30 | $8,541.90 | | | 2/6/19 | Trade #33 STC $TWTR Feb-15 34 Calls Profit Account | 4 | $2.32 | | $928.00 | $14,842.30 | $9,469.90 | | | 2/8/19 9:57 AM | Trade #35 BTO 1st Lot $TWTR Feb-22 28 Puts Profit Account | 20 | $0.50 | $1,000.00 | | $13,842.30 | $8,469.90 | | | 2/11/19 10:18 AM | Trade #36 BTO 1st Lot $TWTR Feb-22 28 Puts Profit Account | 32 | $0.31 | $992.00 | | $12,850.30 | $7,477.90 | | | 2/19/19 10:34 AM | Trade #37 BTO 1st Lot $TWTR Mar-08 32 Calls | 2 | $0.96 | $192.00 | | $12,658.30 | $7,477.90 | | | 2/25/19 | Trade #37 STC $TWTR Mar-08 32 Calls | 2 | $1.03 | | $206.40 | $12,864.70 | $8,887.05 | | | 2/26/19 11:26 AM | Trade #38 BTO 1st Lot $TWTR Mar-15 30 Puts | 4 | $0.43 | $172.00 | | $12,692.70 | $8,887.05 | | | 2/27/19 | Trade #38 STC $TWTR Mar-15 30 Puts | 2 | $0.65 | | $129.00 | $12,821.70 | $8,887.05 | | | 2/27/19 | Trade #38 STC $TWTR Mar-15 30 Puts | 2 | $0.86 | | $172.80 | $12,994.50 | $9,656.52 | | | 3/1/19 10:42 AM | Trade #39 BTO 1st Lot $TWTR Mar-15 29 Puts | 6 | $0.27 | $162.00 | | $12,832.50 | $9,656.52 | | | 3/5/19 3:28 PM | Trade #40 BTO 1st Lot $TWTR Mar-22 32 Calls | 4 | $0.58 | $232.00 | | $12,600.50 | $9,656.52 | | | 3/8/19 | Trade #39 STC $TWTR Mar-15 29 Puts | 3 | $0.41 | | $121.50 | $12,722.00 | $9,656.52 | | | 3/8/19 | Trade #39 STC $TWTR Mar-15 29 Puts | 3 | $0.43 | | $129.60 | $12,851.60 | $9,969.81 | | | 3/11/19 10:31 AM | Trade #41 BTO 1st Lot $TWTR Mar-22 31 Calls | 4 | $0.65 | $260.00 | | $12,591.60 | $9,969.81 | | | 3/22/19 | Trade #41 STC $TWTR Mar-22 31 Calls | 2 | $0.98 | | $195.00 | $12,786.60 | $9,969.81 | | | 3/22/19 | Trade #41 STC $TWTR Mar-22 31 Calls | 2 | $2.38 | | $476.80 | $13,263.40 | $10,332.36 | | | 3/22/19 | Trade #40 STC $TWTR Mar-22 32 Calls | 2 | $0.87 | | $174.00 | $13,437.40 | $10,332.36 | | | 3/22/19 | Trade #40 STC $TWTR Mar-22 32 Calls | 2 | $1.70 | | $340.80 | $13,778.20 | $10,771.03 | | | 3/26/19 10:13 AM | Trade #42 BTO 1st Lot $TWTR Apr-12 34 Calls | 2 | $0.96 | $192.00 | | $13,586.20 | $10,771.03 | | | 3/28/19 10:33 AM | Trade #43 BTO 1st Lot $TWTR Apr-12 33 Calls | 4 | $0.67 | $268.00 | | $13,318.20 | $10,771.03 | | | 4/9/19 | Trade #43 STC Exiting half at 50.00% $TWTR Apr-12 33 Calls | 2 | $1.01 | | $201.00 | $13,519.20 | $10,771.03 | | | 4/9/19 | Trade #43 STC Exiting at all/rest at 80% of the high $TWTR Apr-12 33 Calls | 2 | $1.93 | | $385.60 | $13,904.80 | $11,053.66 | | | 4/9/19 | Trade #42 STC $TWTR Apr-12 34 Calls | 1 | $1.44 | | $144.00 | $14,048.80 | $11,053.66 | | | 4/9/19 | Trade #42 STC $TWTR Apr-12 34 Calls | 1 | $1.18 | | $118.40 | $14,167.20 | $11,326.18 | | | 4/10/19 10:14 AM | Trade #44 BTO 1st Lot $TWTR Apr-26 33 Puts | 2 | $1.28 | $256.00 | | $13,911.20 | $11,326.18 | | | 4/11/19 11:14 AM | Trade #45 BTO 1st Lot $TWTR Apr-26 33 Puts | 2 | $1.31 | $262.00 | | $13,649.20 | $11,326.18 | | | 4/17/19 | Trade #45 STC $TWTR Apr-26 33 Puts | 2 | $1.14 | | $227.20 | $13,876.40 | $11,326.18 | | | 4/17/19 | Trade #44 STC $TWTR Apr-26 33 Puts | 2 | $1.14 | | $227.20 | $14,103.60 | $11,430.64 | | | 4/18/19 10:16 AM | Trade #46 BTO 1st Lot $TWTR May-03 33 Puts | 2 | $1.36 | $272.00 | | $13,831.60 | $11,430.64 | | | 4/22/19 | Trade #46 STC $TWTR May-03 33 Puts | 2 | $1.11 | | $222.40 | $14,054.00 | $11,458.07 | | | 4/23/19 9:49 AM | Trade #47 BTO 1st Lot $TWTR May-10 38 Calls | 2 | $1.80 | $360.00 | | $13,694.00 | $11,458.07 | | | 4/25/19 9:56 AM | Trade #48 BTO 1st Lot $TWTR May-10 40 Calls | 2 | $1.17 | $234.00 | | $13,460.00 | $11,458.07 | | | 4/30/19 | Trade #48 STC $TWTR May-10 40 Calls | 2 | $1.23 | | $246.40 | $13,706.40 | $11,458.07 | | | 4/30/19 | Trade #47 STC $TWTR May-10 38 Calls | 1 | $2.70 | | $270.00 | $13,976.40 | $11,458.07 | | | 4/30/19 | Trade #47 STC $TWTR May-10 38 Calls | 1 | $2.40 | | $240.00 | $14,216.40 | $11,552.99 | | | 5/1/19 11:03 AM | Trade #49 BTO 1st Lot $TWTR May-17 38 Puts | 4 | $0.47 | $188.00 | | $14,028.40 | $11,552.99 | | | 5/2/19 12:12 PM | Trade #50 BTO 1st Lot $TWTR May-17 37 Puts | 6 | $0.37 | $222.00 | | $13,806.40 | $11,552.99 | | | 5/13/19 | Trade #50 STC $TWTR May-17 37 Puts | 3 | $0.56 | | $166.50 | $13,972.90 | $11,552.99 | | | 5/13/19 | Trade #50 STC $TWTR May-17 37 Puts | 3 | $0.87 | | $261.60 | $14,234.50 | $11,609.49 | | | 5/13/19 | Trade #49 STC $TWTR May-17 38 Puts | 2 | $0.71 | | $141.00 | $14,375.50 | $11,609.49 | | | 5/13/19 | Trade #49 STC $TWTR May-17 38 Puts | 2 | $1.56 | | $312.00 | $14,687.50 | $11,864.25 | | | 5/14/19 10:23 AM | Trade #51 BTO 1st Lot $TWTR May-24 35 Puts | 6 | $0.34 | $204.00 | | $14,483.50 | $11,864.25 | | | 5/15/19 10:34 AM | Trade #52 BTO 1st Lot $TWTR May-31 38 Calls | 2 | $0.96 | $192.00 | | $14,291.50 | $11,864.25 | | | 5/20/19 12:55 PM | Trade #53 BTO 1st Lot $TWTR May-31 36 Puts | 6 | $0.32 | $192.00 | | $14,099.50 | $11,864.25 | | | 5/22/19 | Trade #52 STC $TWTR May-31 38 Calls | 1 | $1.44 | | $144.00 | $14,243.50 | $11,864.25 | | | 5/22/19 | Trade #52 STC $TWTR May-31 38 Calls | 1 | $1.42 | | $141.60 | $14,385.10 | $11,864.25 | | | 5/23/19 | Trade #53 STC $TWTR May-31 36 Puts | 3 | $0.48 | | $144.00 | $14,529.10 | $11,864.25 | | | 5/23/19 | Trade #53 STC $TWTR May-31 36 Puts | 3 | $0.41 | | $122.40 | $14,651.50 | $11,973.62 | | | 5/24/19 1:16 PM | Trade #54 BTO 1st Lot $TWTR May-31 36 Puts | 8 | $0.21 | $168.00 | | $14,483.50 | $11,973.62 | | | 5/28/19 10:14 AM | Trade #55 BTO 1st Lot $TWTR Jun-07 36 Puts | 6 | $0.30 | $180.00 | | $14,303.50 | $11,973.62 | | | 5/29/19 | Trade #54 STC $TWTR May-31 36 Puts | 8 | $0.18 | | $140.80 | $14,444.30 | $11,973.62 | | | 6/3/19 | Trade #55 STC Exiting half at 50.00% $TWTR Jun-07 36 Puts | 3 | $0.45 | | $135.00 | $14,579.30 | $11,973.62 | | | 6/3/19 | Trade #55 STC Exiting at all/rest at 80% of the high $TWTR Jun-07 36 Puts | 3 | $1.63 | | $489.60 | $15,068.90 | $12,237.01 | | | 6/4/19 10:33 AM | Trade #56 BTO 1st Lot $TWTR Jun-14 34 Puts | 4 | $0.44 | $176.00 | | $14,892.90 | $12,237.01 | | | 6/6/19 11:29 AM | Trade #57 BTO 1st Lot $TWTR Jun-14 35 Puts | 6 | $0.30 | $180.00 | | $14,712.90 | $12,237.01 | | | 6/10/19 | Trade #57 STC $TWTR Jun-14 35 Puts | 6 | $0.03 | | $20.40 | $14,733.30 | $12,237.01 | | | 6/12/19 3:08 PM | Trade #58 BTO 1st Lot $TWTR Jun-21 36 Puts | 6 | $0.31 | $186.00 | | $14,547.30 | $12,237.01 | | | 6/13/19 11:13 AM | Trade #59 BTO 1st Lot $TWTR Jun-21 37 Calls | 4 | $0.48 | $192.00 | | $14,355.30 | $12,237.01 | | | 6/18/19 | Trade #59 STC $TWTR Jun-21 37 Calls | 2 | $0.72 | | $144.00 | $14,499.30 | $12,237.01 | | | 6/18/19 | Trade #59 STC $TWTR Jun-21 37 Calls | 2 | $0.66 | | $131.20 | $14,630.50 | $12,237.01 | | | 6/19/19 9:50 AM | Trade #60 BTO 1st Lot $TWTR Jun-28 37 Calls | 4 | $0.46 | $184.00 | | $14,446.50 | $12,237.01 | | | 6/20/19 | Trade #60 STC $TWTR Jun-28 37 Calls | 4 | $0.54 | | $214.40 | $14,660.90 | $12,237.01 | | | 6/21/19 | Trade #58 STC $TWTR Jun-21 36 Puts | 3 | $0.47 | | $139.50 | $14,800.40 | $12,237.01 | | | 6/21/19 | Trade #58 STC $TWTR Jun-21 36 Puts | 3 | $0.79 | | $237.60 | $15,038.00 | $12,353.26 | | | 6/24/19 3:16 PM | Trade #61 BTO 1st Lot $TWTR Jun-28 34 Puts | 14 | $0.12 | $168.00 | | $14,870.00 | $12,353.26 | | | 6/25/19 | Trade #61 STC $TWTR Jun-28 34 Puts | 7 | $0.18 | | $126.00 | $14,996.00 | $12,353.26 | | | 6/25/19 | Trade #61 STC $TWTR Jun-28 34 Puts | 7 | $0.22 | | $156.80 | $15,152.80 | $12,468.78 | | | 7/1/19 10:04 AM | Trade #62 BTO 1st Lot $TWTR Jul-12 34 Puts | 8 | $0.24 | $192.00 | | $14,960.80 | $12,468.78 | | | 7/2/19 9:46 AM | Trade #63 BTO 1st Lot $TWTR Jul-19 37 Calls | 4 | $0.73 | $292.00 | | $14,668.80 | $12,468.78 | | | 7/3/19 10:11 AM | Trade #64 BTO 1st Lot $TWTR Jul-12 37 Calls | 6 | $0.32 | $192.00 | | $14,476.80 | $12,468.78 | | | 7/10/19 | Trade #64 STC $TWTR Jul-12 37 Calls | 3 | $0.48 | | $144.00 | $14,620.80 | $12,468.78 | | | 7/10/19 | Trade #64 STC $TWTR Jul-12 37 Calls | 3 | $0.88 | | $264.00 | $14,884.80 | $12,468.78 | | | 7/11/19 9:58 AM | Trade #65 BTO 1st Lot $TWTR Jul-19 36 Puts | 12 | $0.13 | $156.00 | | $14,728.80 | $12,468.78 | | | 7/15/19 | Trade #63 STC $TWTR Jul-19 37 Calls | 2 | $1.10 | | $219.00 | $14,947.80 | $12,468.78 | | | 7/15/19 | Trade #63 STC $TWTR Jul-19 37 Calls | 2 | $1.63 | | $326.40 | $15,274.20 | $12,587.24 | | | 7/16/19 3:01 PM | Trade #66 BTO 1st Lot $TWTR Jul-26 38 Calls | 2 | $1.95 | $390.00 | | $14,884.20 | $12,587.24 | | | 7/17/19 3:38 PM | Trade #67 BTO 1st Lot $TWTR Aug-02 36 Puts | 2 | $1.27 | $254.00 | | $14,630.20 | $12,587.24 | | | 7/23/19 | Trade #67 STC Exiting at all/rest at 80% of the high $TWTR Aug-02 36 Puts | 2 | $1.28 | | $256.00 | $14,886.20 | $12,587.24 | | | 7/24/19 10:42 AM | Trade #68 BTO 1st Lot $TWTR Aug-09 39 Calls | 2 | $1.69 | $338.00 | | $14,548.20 | $12,587.24 | | | 7/26/19 | Trade #66 STC $TWTR Jul-26 38 Calls | 1 | $2.93 | | $292.50 | $14,840.70 | $12,587.24 | | | 7/26/19 | Trade #66 STC $TWTR Jul-26 38 Calls | 1 | $3.40 | | $340.00 | $15,180.70 | $12,599.72 | | | 7/31/19 10:55 AM | Trade #69 BTO 1st Lot $TWTR Aug-09 43 Calls | 2 | $0.83 | $166.00 | | $15,014.70 | $12,599.72 | | | 8/1/19 | Trade #69 STC $TWTR Aug-09 43 Calls | 1 | $1.25 | | $124.50 | $15,139.20 | $12,599.72 | | | 8/1/19 | Trade #69 STC $TWTR Aug-09 43 Calls | 1 | $1.04 | | $104.00 | $15,243.20 | $12,637.21 | | | 8/2/19 | Trade #68 STC Exiting half at 50.00% $TWTR Aug-09 39 Calls | 1 | $2.54 | | $253.50 | $15,496.70 | $12,637.21 | | | 8/2/19 | Trade #68 STC Exiting at all/rest at 80% of the high $TWTR Aug-09 39 Calls | 1 | $3.20 | | $320.00 | $15,816.70 | $12,942.71 | | | 8/5/19 10:25 AM | Trade #70 BTO 1st Lot $TWTR Aug-23 40 Puts | 2 | $1.26 | $252.00 | | $15,564.70 | $12,942.71 | | | 8/6/19 1:08 PM | Trade #71 BTO 1st Lot $TWTR Aug-16 42 Calls | 2 | $0.87 | $174.00 | | $15,390.70 | $12,942.71 | | | 8/7/19 10:01 AM | Trade #72 BTO 1st Lot $TWTR Aug-23 42 Calls | 2 | $1.22 | $244.00 | | $15,146.70 | $12,942.71 | | | 8/8/19 | Trade #72 STC $TWTR Aug-23 42 Calls | 2 | $1.28 | | $256.00 | $15,402.70 | $12,942.71 | | | 8/8/19 | Trade #71 STC $TWTR Aug-16 42 Calls | 2 | $1.00 | | $200.00 | $15,602.70 | $12,988.45 | | | 8/9/19 11:17 AM | Trade #73 BTO 1st Lot $TWTR Aug-16 40 Puts | 4 | $0.39 | $156.00 | | $15,446.70 | $12,988.45 | | | 8/12/19 | Trade #73 STC $TWTR Aug-16 40 Puts | 2 | $0.59 | | $117.00 | $15,563.70 | $12,988.45 | | | 8/12/19 | Trade #73 STC $TWTR Aug-16 40 Puts | 2 | $0.48 | | $96.00 | $15,659.70 | $13,039.83 | | | 8/14/19 1:11 PM | Trade #74 BTO 1st Lot $TWTR Aug-30 39 Puts | 4 | $0.74 | $296.00 | | $15,363.70 | $13,039.83 | | | 8/15/19 | Trade #74 STC $TWTR Aug-30 39 Puts | 4 | $0.82 | | $326.40 | $15,690.10 | $13,080.71 | | | 8/19/19 10:02 AM | Trade #75 BTO 1st Lot $TWTR Sep-06 42 Calls | 2 | $0.90 | $180.00 | | $15,510.10 | $13,080.71 | | | 8/22/19 10:57 AM | Trade #76 BTO 1st Lot $TWTR Sep-13 40 Puts | 4 | $0.70 | $280.00 | | $15,230.10 | $13,080.71 | | | 8/23/19 | Trade #76 STC $TWTR Sep-13 40 Puts | 4 | $0.80 | | $320.00 | $15,550.10 | $13,080.71 | | | 8/29/19 1:41 PM | Trade #77 BTO 1st Lot $TWTR Sep-20 43 Calls | 2 | $1.07 | $214.00 | | $15,336.10 | $13,080.71 | | | 9/6/19 | Trade #75 STC $TWTR Sep-06 42 Calls | 1 | $1.35 | | $135.00 | $15,471.10 | $13,080.71 | | | 9/6/19 | Trade #75 STC $TWTR Sep-06 42 Calls | 1 | $2.96 | | $296.00 | $15,767.10 | $13,139.66 | | | 9/9/19 | Trade #77 STC $TWTR Sep-20 43 Calls | 1 | $1.61 | | $160.50 | $15,927.60 | $13,139.66 | | | 9/9/19 | Trade #77 STC $TWTR Sep-20 43 Calls | 1 | $2.50 | | $250.40 | $16,178.00 | $13,374.58 | | | 9/19/19 11:08 AM | Trade #78 BTO 1st Lot $TWTR Oct-11 44 Calls | 2 | $1.07 | $214.00 | | $15,964.00 | $13,374.58 | | | 9/20/19 2:31 PM | Trade #79 BTO 1st Lot $TWTR Oct-11 42 Puts | 2 | $0.86 | $172.00 | | $15,792.00 | $13,374.58 | | | 9/23/19 | Trade #78 STC $TWTR Oct-11 44 Calls | 2 | $1.08 | | $216.00 | $16,008.00 | $13,407.04 | | | 9/24/19 12:55 PM | Trade #80 BTO 1st Lot $TWTR Oct-04 40 Puts | 4 | $0.52 | $208.00 | | $15,800.00 | $13,407.04 | | | 10/3/19 | Trade #80 STC $TWTR Oct-04 40 Puts | 2 | $0.78 | | $156.00 | $15,956.00 | $13,407.04 | | | 10/3/19 | Trade #80 STC $TWTR Oct-04 40 Puts | 2 | $1.14 | | $227.20 | $16,183.20 | $13,510.87 | | | 10/3/19 | Trade #79 STC $TWTR Oct-11 42 Puts | 1 | $1.29 | | $129.00 | $16,312.20 | $13,510.87 | | | 10/3/19 | Trade #79 STC $TWTR Oct-11 42 Puts | 1 | $2.22 | | $221.60 | $16,533.80 | $13,738.09 | | | 10/4/19 10:32 AM | Trade #81 BTO 1st Lot $TWTR Oct-11 39 Puts | 6 | $0.37 | $222.00 | | $16,311.80 | $13,738.09 | | | 10/7/19 10:55 AM | Trade #82 BTO 1st Lot $TWTR Oct-25 41 Calls | 2 | $2.14 | $428.00 | | $15,883.80 | $13,738.09 | | | 10/11/19 9:36 AM | Trade #83 BTO 1st Lot $TWTR Nov-01 40 Calls | 2 | $2.20 | $440.00 | | $15,443.80 | $13,738.09 | | | 10/14/19 10:53 AM | Trade #84 BTO 1st Lot $TWTR Oct-18 38 Puts | 10 | $0.16 | $160.00 | | $15,283.80 | $13,738.09 | | | 10/15/19 1:10 PM | Trade #85 BTO 1st Lot $TWTR Oct-25 41 Calls | 2 | $1.55 | $310.00 | | $14,973.80 | $13,738.09 | | | 10/16/19 | Trade #85 STC $TWTR Oct-25 41 Calls | 2 | $1.32 | | $264.00 | $15,237.80 | $13,738.09 | | | 10/18/19 3:23 PM | Trade #86 BTO 1st Lot $TWTR Nov-08 38 Puts | 2 | $1.70 | $340.00 | | $14,897.80 | $13,738.09 | | | 10/21/19 10:50 AM | Trade #87 BTO 1st Lot $TWTR Nov-08 40 Calls | 2 | $2.13 | $426.00 | | $14,471.80 | $13,738.09 | | | 10/22/19 | Trade #87 STC $TWTR Nov-08 40 Calls | 2 | $1.79 | | $358.40 | $14,830.20 | $13,738.09 | | | 10/25/19 12:15 PM | Trade #88 BTO 1st Lot $TWTR Nov-15 29 Puts | 4 | $0.47 | $188.00 | | $14,642.20 | $13,738.09 | | | 10/31/19 | Trade #88 STC $TWTR Nov-15 29 Puts | 2 | $0.71 | | $141.00 | $14,783.20 | $13,738.09 | | | 10/31/19 | Trade #88 STC $TWTR Nov-15 29 Puts | 2 | $0.68 | | $136.00 | $14,919.20 | $13,738.09 | | | 11/5/19 11:52 AM | Trade #89 BTO 1st Lot $TWTR Nov-22 30 Calls | 2 | $0.78 | $156.00 | | $14,763.20 | $13,738.09 | | | 11/7/19 | Trade #86 STC $TWTR Nov-08 38 Puts | 1 | $2.55 | | $255.00 | $15,018.20 | $13,738.09 | | | 11/7/19 | Trade #86 STC $TWTR Nov-08 38 Puts | 1 | $7.16 | | $716.00 | $15,734.20 | $13,738.09 | | | 11/8/19 1:52 PM | Trade #90 BTO 1st Lot $TWTR Nov-15 30 Calls | 8 | $0.20 | $160.00 | | $15,574.20 | $13,738.09 | | | 11/14/19 9:54 AM | Trade #91 BTO 1st Lot $TWTR Dec-06 30 Calls | 4 | $0.53 | $212.00 | | $15,362.20 | $13,738.09 | | | 11/15/19 11:46 AM | Trade #92 BTO 1st Lot $TWTR Nov-22 30 Calls | 10 | $0.18 | $180.00 | | $15,182.20 | $13,738.09 | | | 11/21/19 | Trade #92 STC $TWTR Nov-22 30 Calls | 5 | $0.27 | | $135.00 | $15,317.20 | $13,738.09 | | | 11/21/19 | Trade #92 STC $TWTR Nov-22 30 Calls | 5 | $0.50 | | $252.00 | $15,569.20 | $13,738.09 | | | 11/22/19 10:15 AM | Trade #93 BTO 1st Lot $TWTR Dec-13 31 Calls | 4 | $0.57 | $228.00 | | $15,341.20 | $13,738.09 | | | 11/27/19 | Trade #93 STC $TWTR Dec-13 31 Calls | 2 | $0.86 | | $171.00 | $15,512.20 | $13,738.09 | | | 11/27/19 | Trade #93 STC $TWTR Dec-13 31 Calls | 2 | $0.74 | | $148.80 | $15,661.00 | $13,738.09 | | | 11/27/19 | Trade #91 STC $TWTR Dec-06 30 Calls | 2 | $0.80 | | $159.00 | $15,820.00 | $13,738.09 | | | 11/27/19 | Trade #91 STC $TWTR Dec-06 30 Calls | 2 | $1.18 | | $235.20 | $16,055.20 | $13,738.09 | | | 12/2/19 10:18 AM | Trade #94 BTO 1st Lot $TWTR Dec-20 29 Puts | 6 | $0.33 | $198.00 | | $15,857.20 | $13,738.09 | | | 12/3/19 | Trade #94 STC $TWTR Dec-20 29 Puts | 3 | $0.50 | | $148.50 | $16,005.70 | $13,738.09 | | | 12/3/19 | Trade #94 STC $TWTR Dec-20 29 Puts | 3 | $0.49 | | $146.40 | $16,152.10 | $13,738.09 | | | 12/9/19 10:18 AM | Trade #95 BTO 1st Lot $TWTR Dec-27 31 Calls | 4 | $0.56 | $224.00 | | $15,928.10 | $13,738.09 | | | 12/11/19 2:26 PM | Trade #96 BTO 1st Lot $TWTR Dec-20 31 Calls | 6 | $0.28 | $168.00 | | $15,760.10 | $13,738.09 | | | 12/19/19 | Trade #96 STC $TWTR Dec-20 31 Calls | 3 | $0.42 | | $126.00 | $15,886.10 | $13,738.09 | | | 12/19/19 | Trade #96 STC $TWTR Dec-20 31 Calls | 3 | $1.13 | | $338.40 | $16,224.50 | $13,738.09 | | | 12/26/19 | Trade #95 STC $TWTR Dec-27 31 Calls | 2 | $0.84 | | $168.00 | $16,392.50 | $13,738.09 | | | 12/26/19 | Trade #95 STC $TWTR Dec-27 31 Calls | 2 | $1.48 | | $296.00 | $16,688.50 | $13,929.04 | | | 12/27/19 10:20 AM | Trade #97 BTO 1st Lot $TWTR Jan-03 31 Puts | 16 | $0.10 | $160.00 | | $16,528.50 | $13,929.04 | | | 12/30/19 | Trade #97 STC $TWTR Jan-03 31 Puts | 16 | $0.11 | | $179.20 | $16,707.70 | $14,034.12 | | | 1/2/20 9:44 AM | Trade #98 BTO 1st Lot $TWTR Jan-10 33 Calls | 6 | $0.31 | $186.00 | | $16,521.70 | $14,034.12 | | | 1/3/20 12:38 PM | Trade #99 BTO 1st Lot $TWTR Jan-24 30 Puts | 6 | $0.30 | $180.00 | | $16,341.70 | $14,034.12 | | | 1/7/20 9:52 AM | Trade #100 BTO 1st Lot $TWTR Jan-17 33 Calls | 6 | $0.28 | $168.00 | | $16,173.70 | $14,034.12 | | | 1/9/20 | Trade #98 STC $TWTR Jan-10 33 Calls | 3 | $0.47 | | $139.50 | $16,313.20 | $14,034.12 | | | 1/9/20 | Trade #98 STC $TWTR Jan-10 33 Calls | 3 | $0.47 | | $141.60 | $16,454.80 | $14,034.12 | | | 1/10/20 12:10 PM | Trade #101 BTO 1st Lot $TWTR Jan-31 31 Puts | 8 | $0.24 | $192.00 | | $16,262.80 | $14,034.12 | | | 1/17/20 | Trade #100 STC $TWTR Jan-17 33 Calls | 3 | $0.42 | | $126.00 | $16,388.80 | $14,034.12 | | | 1/17/20 | Trade #100 STC $TWTR Jan-17 33 Calls | 3 | $1.10 | | $328.80 | $16,717.60 | $14,091.61 | | | 1/21/20 11:00 AM | Trade #102 BTO 1st Lot $TWTR Jan-31 35 Calls | 4 | $0.40 | $160.00 | | $16,557.60 | $14,091.61 | | | 1/22/20 | Trade #102 STC $TWTR Jan-31 35 Calls | 4 | $0.42 | | $166.40 | $16,724.00 | $14,123.56 | | | 1/27/20 | Trade #101 STC $TWTR Jan-31 31 Puts | 4 | $0.36 | | $144.00 | $16,868.00 | $14,123.56 | | | 1/27/20 | Trade #101 STC $TWTR Jan-31 31 Puts | 4 | $0.38 | | $150.40 | $17,018.40 | $14,286.73 | | | 1/28/20 10:27 AM | Trade #103 BTO 1st Lot $TWTR Feb-07 34 Calls | 2 | $1.46 | $292.00 | | $16,726.40 | $14,286.73 | | | 1/29/20 1:00 PM | Trade #104 BTO 1st Lot $TWTR Feb-14 40 Calls | 8 | $0.24 | $192.00 | | $16,534.40 | $14,286.73 | | | 2/6/20 | Trade #104 STC $TWTR Feb-14 40 Calls | 4 | $0.36 | | $144.00 | $16,678.40 | $14,286.73 | | | 2/6/20 | Trade #104 STC $TWTR Feb-14 40 Calls | 4 | $0.67 | | $268.80 | $16,947.20 | $14,332.72 | | | 2/6/20 | Trade #103 STC $TWTR Feb-07 34 Calls | 1 | $2.19 | | $219.00 | $17,166.20 | $14,332.72 | | | 2/6/20 | Trade #103 STC $TWTR Feb-07 34 Calls | 1 | $4.47 | | $447.20 | $17,613.40 | $14,688.81 | | | 2/10/20 11:08 AM | Trade #105 BTO 1st Lot $TWTR Feb-14 35 Puts | 8 | $0.22 | $176.00 | | $17,437.40 | $14,688.81 | | | 2/11/20 1:02 PM | Trade #106 BTO 1st Lot $TWTR Feb-28 34 Puts | 6 | $0.35 | $210.00 | | $17,227.40 | $14,688.81 | | | 2/12/20 12:01 AM | Trade #107 BTO 1st Lot $TWTR Feb-28 34 Puts | 8 | $0.21 | $168.00 | | $17,059.40 | $14,688.81 | | | 2/28/20 | Trade #107 STC $TWTR Feb-28 34 Puts | 4 | $0.32 | | $126.00 | $17,185.40 | $14,688.81 | | | 2/28/20 | Trade #107 STC $TWTR Feb-28 34 Puts | 4 | $1.98 | | $790.40 | $17,975.80 | $15,048.06 | | | 2/28/20 | Trade #106 STC $TWTR Feb-28 34 Puts | 3 | $0.53 | | $157.50 | $18,133.30 | $15,048.06 | | | 2/28/20 | Trade #106 STC $TWTR Feb-28 34 Puts | 3 | $1.98 | | $592.80 | $18,726.10 | $15,602.83 | | | 3/2/20 12:01 AM | Trade #108 BTO 1st Lot $TWTR Mar-06 34.5 Puts | 4 | $0.52 | $208.00 | | $18,518.10 | $15,602.83 | | | 3/3/20 12:01 AM | Trade #109 BTO 1st Lot $TWTR Mar-20 36.5 Calls | 2 | $0.99 | $198.00 | | $18,320.10 | $15,602.83 | | | 3/5/20 10:08 AM | Trade #110 BTO 1st Lot $TWTR Mar-13 35 Puts | 2 | $1.07 | $214.00 | | $18,106.10 | $15,602.83 | | | 3/6/20 | Trade #108 STC $TWTR Mar-06 34.5 Puts | 2 | $0.78 | | $156.00 | $18,262.10 | $15,602.83 | | | 3/6/20 | Trade #108 STC $TWTR Mar-06 34.5 Puts | 2 | $1.54 | | $308.80 | $18,570.90 | $15,802.62 | | | 3/9/20 12:01 AM | Trade #111 BTO 1st Lot $TWTR Mar-20 35.5 Calls | 4 | $0.41 | $164.00 | | $18,406.90 | $15,802.62 | | | 3/10/20 12:01 AM | Trade #112 BTO 1st Lot $TWTR Mar-27 35 Calls | 2 | $1.20 | $240.00 | | $18,166.90 | $15,802.62 | | | 3/13/20 | Trade #110 STC Exiting half at 50.00% $TWTR Mar-13 35 Puts | 1 | $1.61 | | $160.50 | $18,327.40 | $15,802.62 | | | 3/13/20 | Trade #110 STC Exiting at all/rest at 80% of the high $TWTR Mar-13 35 Puts | 1 | $6.80 | | $680.00 | $19,007.40 | $16,120.76 | | | 3/16/20 12:37 PM | Trade #113 BTO 1st Lot $TWTR Apr-03 27 Calls | 2 | $2.42 | $483.00 | | $18,524.40 | $16,120.76 | | | 3/17/20 12:01 AM | Trade #114 BTO 1st Lot $TWTR Apr-03 27 Calls | 2 | $1.45 | $290.00 | | $18,234.40 | $16,120.76 | | | 3/25/20 | Trade #114 STC $TWTR Apr-03 27 Calls | 2 | $1.56 | | $312.00 | $18,546.40 | $16,120.76 | | | 3/26/20 9:52 AM | Trade #115 BTO 1st Lot $TWTR Apr-03 27 Calls | 2 | $1.17 | $234.00 | | $18,312.40 | $16,120.76 | | | 3/27/20 | Trade #112 STC $TWTR Mar-27 35 Calls | 1 | $1.80 | | $180.00 | $18,492.40 | $16,120.76 | | | 3/27/20 | Trade #112 STC $TWTR Mar-27 35 Calls | 1 | $1.75 | | $175.20 | $18,667.60 | $16,120.76 | | | 3/30/20 9:48 AM | Trade #116 BTO 1st Lot $TWTR Apr-03 27 Calls | 4 | $0.38 | $152.00 | | $18,515.60 | $16,120.76 | | | 3/31/20 | Trade #116 STC $TWTR Apr-03 27 Calls | 4 | $0.44 | | $176.00 | $18,691.60 | $16,121.93 | | | 4/1/20 1:39 PM | Trade #117 BTO 1st Lot $TWTR Apr-17 23 Puts | 2 | $1.46 | $292.00 | | $18,399.60 | $16,121.93 | | | 4/2/20 | Trade #117 STC $TWTR Apr-17 23 Puts | 2 | $1.34 | | $267.20 | $18,666.80 | $16,121.93 | | | 4/3/20 9:43 AM | Trade #118 BTO 1st Lot $TWTR Apr-09 25 Calls | 4 | $0.59 | $236.00 | | $18,430.80 | $16,121.93 | | | 4/6/20 10:35 AM | Trade #119 BTO 1st Lot $TWTR Apr-17 24 Puts | 2 | $0.77 | $154.00 | | $18,276.80 | $16,121.93 | | | 4/7/20 12:20 PM | Trade #120 BTO 1st Lot $TWTR Apr-24 26.5 Calls | 2 | $1.27 | $254.00 | | $18,022.80 | $16,121.93 | | | 4/9/20 | Trade #120 STC $TWTR Apr-24 26.5 Calls | 1 | $1.91 | | $190.50 | $18,213.30 | $16,121.93 | | | 4/9/20 | Trade #120 STC $TWTR Apr-24 26.5 Calls | 1 | $2.14 | | $214.40 | $18,427.70 | $16,121.93 | | | 4/9/20 | Trade #118 STC $TWTR Apr-09 25 Calls | 2 | $0.89 | | $177.00 | $18,604.70 | $16,121.93 | | | 4/9/20 | Trade #118 STC $TWTR Apr-09 25 Calls | 2 | $3.12 | | $624.00 | $19,228.70 | $16,391.07 | | | 4/13/20 9:48 AM | Trade #121 BTO 1st Lot $TWTR Apr-17 28 Calls | 4 | $0.47 | $188.00 | | $19,040.70 | $16,391.07 | | | 4/14/20 | Trade #121 STC $TWTR Apr-17 28 Calls | 2 | $0.71 | | $141.00 | $19,181.70 | $16,391.07 | | | 4/14/20 | Trade #121 STC $TWTR Apr-17 28 Calls | 2 | $0.76 | | $152.00 | $19,333.70 | $16,578.13 | | | 4/15/20 10:10 AM | Trade #122 BTO 1st Lot $TWTR Apr-24 27 Puts | 2 | $1.13 | $226.00 | | $19,107.70 | $16,578.13 | | | 4/16/20 10:10 AM | Trade #123 BTO 1st Lot $TWTR May-01 27 Calls | 2 | $1.65 | $330.00 | | $18,777.70 | $16,578.13 | | | 4/21/20 | Trade #122 STC $TWTR Apr-24 27 Puts | 1 | $1.70 | | $169.50 | $18,947.20 | $16,578.13 | | | 4/21/20 | Trade #122 STC $TWTR Apr-24 27 Puts | 1 | $1.66 | | $165.60 | $19,112.80 | $16,578.13 | | | 4/22/20 11:01 AM | Trade #124 BTO 1st Lot $TWTR May-08 27.5 Calls | 2 | $1.95 | $390.00 | | $18,722.80 | $16,578.13 | | | 4/29/20 | Trade #124 STC Exiting half at 50.00% $TWTR May-08 27.5 Calls | 1 | $2.93 | | $292.50 | $19,015.30 | $16,578.13 | | | 4/29/20 | Trade #124 STC Exiting at all/rest at 80% of the high $TWTR May-08 27.5 Calls | 1 | $3.56 | | $356.00 | $19,371.30 | $16,690.47 | | | 4/29/20 | Trade #123 STC $TWTR May-01 27 Calls | 1 | $2.48 | | $247.50 | $19,618.80 | $16,690.47 | | | 4/29/20 | Trade #123 STC $TWTR May-01 27 Calls | 1 | $3.76 | | $376.00 | $19,994.80 | $17,058.39 | | | 4/30/20 9:38 AM | Trade #125 BTO 1st Lot $TWTR May-08 29 Puts | 2 | $1.10 | $220.00 | | $19,774.80 | $17,058.39 | | | 5/1/20 | Trade #125 STC $TWTR May-08 29 Puts | 1 | $1.65 | | $165.00 | $19,939.80 | $17,058.39 | | | 5/1/20 | Trade #125 STC $TWTR May-08 29 Puts | 1 | $1.68 | | $168.00 | $20,107.80 | $17,298.84 | | | 5/4/20 9:38 AM | Trade #126 BTO 1st Lot $TWTR May-08 28 Calls | 4 | $0.59 | $236.00 | | $19,871.80 | $17,298.84 | | | 5/5/20 10:06 AM | Trade #127 BTO 1st Lot $TWTR May-15 28.5 Puts | 2 | $1.02 | $204.00 | | $19,667.80 | $17,298.84 | | | 5/8/20 | Trade #126 STC $TWTR May-08 28 Calls | 2 | $0.89 | | $177.00 | $19,844.80 | $17,298.84 | | | 5/8/20 | Trade #126 STC $TWTR May-08 28 Calls | 2 | $1.44 | | $288.00 | $20,132.80 | $17,431.57 | | | 5/11/20 10:01 AM | Trade #128 BTO 1st Lot $TWTR May-29 30 Calls | 2 | $1.13 | $226.00 | | $19,906.80 | $17,431.57 | | | 5/14/20 | Trade #127 STC $TWTR May-15 28.5 Puts | 2 | $1.15 | | $230.40 | $20,137.20 | $17,500.14 | | | 5/15/20 10:48 AM | Trade #129 BTO 1st Lot $TWTR May-29 27.5 Puts | 4 | $0.67 | $268.00 | | $19,869.20 | $17,500.14 | | | 5/18/20 9:40 AM | Trade #130 BTO 1st Lot $TWTR May-29 27.5 Puts | 6 | $0.29 | $174.00 | | $19,695.20 | $17,500.14 | | | 5/19/20 | Trade #130 STC $TWTR May-29 27.5 Puts | 6 | $0.29 | | $172.80 | $19,868.00 | $17,500.14 | | | 5/21/20 12:23 PM | Trade #131 BTO 1st Lot $TWTR Jun-05 32.5 Calls | 2 | $1.33 | $266.00 | | $19,602.00 | $17,500.14 | | | 5/26/20 | Trade #128 STC $TWTR May-29 30 Calls | 1 | $1.70 | | $169.50 | $19,771.50 | $17,500.14 | | | 5/26/20 | Trade #128 STC $TWTR May-29 30 Calls | 1 | $3.40 | | $340.00 | $20,111.50 | $17,521.57 | | | 5/27/20 9:33 AM | Trade #132 BTO 1st Lot $TWTR Jun-05 33.5 Puts | 2 | $1.13 | $226.00 | | $19,885.50 | $17,521.57 | | | 5/29/20 | Trade #132 STC Exiting half at 50.00% $TWTR Jun-05 33.5 Puts | 1 | $1.70 | | $169.50 | $20,055.00 | $17,521.57 | | | 5/29/20 | Trade #132 STC Exiting at all/rest at 80% of the high $TWTR Jun-05 33.5 Puts | 1 | $2.60 | | $260.00 | $20,315.00 | $17,634.04 | | | 6/1/20 10:06 AM | Trade #133 BTO 1st Lot $TWTR Jun-05 32 Calls | 4 | $0.66 | $264.00 | | $20,051.00 | $17,634.04 | | | 6/5/20 | Trade #133 STC $TWTR Jun-05 32 Calls | 2 | $0.99 | | $198.00 | $20,249.00 | $17,634.04 | | | 6/5/20 | Trade #133 STC $TWTR Jun-05 32 Calls | 2 | $3.04 | | $608.00 | $20,857.00 | $17,961.27 | | | 6/5/20 | Trade #131 STC $TWTR Jun-05 32.5 Calls | 1 | $2.00 | | $199.50 | $21,056.50 | $17,961.27 | | | 6/5/20 | Trade #131 STC $TWTR Jun-05 32.5 Calls | 1 | $2.63 | | $263.20 | $21,319.70 | $18,356.24 | | | 6/9/20 9:44 AM | Trade #134 BTO 1st Lot $TWTR Jun-19 36 Calls | 2 | $1.06 | $212.00 | | $21,107.70 | $18,356.24 | | | 6/10/20 | Trade #134 STC $TWTR Jun-19 36 Calls | 2 | $1.18 | | $236.80 | $21,344.50 | $18,566.12 | | | 6/11/20 9:41 AM | Trade #135 BTO 1st Lot $TWTR Jun-19 36.5 Calls | 6 | $0.29 | $174.00 | | $21,170.50 | $18,566.12 | | | 6/12/20 9:54 AM | Trade #136 BTO 1st Lot $TWTR Jul-02 33.5 Puts | 2 | $1.76 | $352.00 | | $20,818.50 | $18,566.12 | | | 6/16/20 | Trade #135 STC $TWTR Jun-19 36.5 Calls | 3 | $0.44 | | $130.50 | $20,949.00 | $18,566.12 | | | 6/16/20 | Trade #135 STC $TWTR Jun-19 36.5 Calls | 3 | $0.36 | | $108.00 | $21,057.00 | $18,566.12 | | | 6/22/20 11:01 AM | Trade #137 BTO 1st Lot $TWTR Jul-10 33 Puts | 2 | $1.39 | $278.00 | | $20,779.00 | $18,566.12 | | | 6/26/20 | Trade #137 STC $TWTR Jul-10 33 Puts | 1 | $2.09 | | $208.50 | $20,987.50 | $18,566.12 | | | 6/26/20 | Trade #137 STC $TWTR Jul-10 33 Puts | 1 | $3.44 | | $344.00 | $21,331.50 | $18,664.56 | | | 6/26/20 | Trade #136 STC $TWTR Jul-02 33.5 Puts | 1 | $2.64 | | $264.00 | $21,595.50 | $18,664.56 | | | 6/26/20 | Trade #136 STC $TWTR Jul-02 33.5 Puts | 1 | $3.72 | | $372.00 | $21,967.50 | $19,031.78 | | | 6/29/20 10:23 AM | Trade #138 BTO 1st Lot $TWTR Jul-17 30 Calls | 2 | $1.26 | $252.00 | | $21,715.50 | $19,031.78 | | | 7/1/20 9:34 AM | Trade #139 BTO 1st Lot $TWTR Jul-17 29 Puts | 4 | $0.66 | $264.00 | | $21,451.50 | $19,031.78 | | | 7/6/20 9:33 AM | Trade #140 BTO 1st Lot $TWTR Jul-17 29 Puts | 6 | $0.30 | $180.00 | | $21,271.50 | $19,031.78 | | | 7/7/20 9:43 AM | Trade #141 BTO 1st Lot $TWTR Jul-24 32 Calls | 2 | $2.11 | $422.00 | | $20,849.50 | $19,031.78 | | | 7/8/20 | Trade #138 STC $TWTR Jul-17 30 Calls | 1 | $1.89 | | $189.00 | $21,038.50 | $19,031.78 | | | 7/8/20 | Trade #138 STC $TWTR Jul-17 30 Calls | 1 | $5.60 | | $560.00 | $21,598.50 | $19,031.78 | | | 7/10/20 9:46 AM | Trade #142 BTO 1st Lot $TWTR Jul-17 35 Puts | 2 | $0.86 | $172.00 | | $21,426.50 | $19,031.78 | | | 7/14/20 | Trade #142 STC $TWTR Jul-17 35 Puts | 1 | $1.29 | | $129.00 | $21,555.50 | $19,031.78 | | | 7/14/20 | Trade #142 STC $TWTR Jul-17 35 Puts | 1 | $1.44 | | $144.00 | $21,699.50 | $19,081.39 | | | 7/15/20 10:37 AM | Trade #143 BTO 1st Lot $TWTR Jul-24 35.5 Calls | 2 | $2.15 | $430.00 | | $21,269.50 | $19,081.39 | | | 7/23/20 | Trade #143 STC $TWTR Jul-24 35.5 Calls | 1 | $3.23 | | $322.50 | $21,592.00 | $19,081.39 | | | 7/23/20 | Trade #143 STC $TWTR Jul-24 35.5 Calls | 1 | $3.68 | | $368.00 | $21,960.00 | $19,236.45 | | | 7/23/20 | Trade #141 STC Exiting half at 50.00% $TWTR Jul-24 32 Calls | 1 | $3.17 | | $316.50 | $22,276.50 | $19,236.45 | | | 7/23/20 | Trade #141 STC Exiting at all/rest at 80% of the high $TWTR Jul-24 32 Calls | 1 | $6.49 | | $648.80 | $22,925.30 | $19,796.63 | | | 7/24/20 9:33 AM | Trade #144 BTO 1st Lot $TWTR Jul-31 39.5 Calls | 4 | $0.73 | $292.00 | | $22,633.30 | $19,796.63 | | | 7/27/20 9:34 AM | Trade #145 BTO 1st Lot $TWTR Aug-07 38 Calls | 2 | $1.10 | $220.00 | | $22,413.30 | $19,796.63 | | | 7/28/20 9:42 AM | Trade #146 BTO 1st Lot $TWTR Aug-14 37 Calls | 2 | $1.46 | $292.00 | | $22,121.30 | $19,796.63 | | | 7/30/20 12:06 PM | Trade #147 BTO 1st Lot $TWTR Aug-07 37 Calls | 2 | $0.95 | $190.00 | | $21,931.30 | $19,796.63 | | | 8/7/20 | Trade #147 STC $TWTR Aug-07 37 Calls | 2 | $0.82 | | $164.80 | $22,096.10 | $19,796.63 | | | 8/10/20 | Trade #146 STC $TWTR Aug-14 37 Calls | 1 | $2.19 | | $219.00 | $22,315.10 | $19,796.63 | | | 8/10/20 | Trade #146 STC $TWTR Aug-14 37 Calls | 1 | $2.02 | | $202.40 | $22,517.50 | $19,872.81 | | | 8/11/20 11:32 AM | Trade #148 BTO 1st Lot $TWTR Aug-21 37.5 Calls | 2 | $1.18 | $236.00 | | $22,281.50 | $19,872.81 | | | 8/12/20 1:45 PM | Trade #149 BTO 1st Lot $TWTR Aug-21 38 Calls | 2 | $0.87 | $174.00 | | $22,107.50 | $19,872.81 | | | 8/19/20 | Trade #149 STC $TWTR Aug-21 38 Calls | 1 | $1.31 | | $130.50 | $22,238.00 | $19,872.81 | | | 8/19/20 | Trade #149 STC $TWTR Aug-21 38 Calls | 1 | $1.28 | | $128.00 | $22,366.00 | $19,872.81 | | | 8/19/20 | Trade #148 STC $TWTR Aug-21 37.5 Calls | 1 | $1.77 | | $177.00 | $22,543.00 | $19,872.81 | | | 8/19/20 | Trade #148 STC $TWTR Aug-21 37.5 Calls | 1 | $1.61 | | $160.80 | $22,703.80 | $20,004.06 | | | 8/20/20 9:43 AM | Trade #150 BTO 1st Lot $TWTR Aug-28 39.5 Calls | 4 | $0.65 | $260.00 | | $22,443.80 | $20,004.06 | | | 8/24/20 9:49 AM | Trade #151 BTO 1st Lot $TWTR Sep-04 37 Puts | 6 | $0.27 | $162.00 | | $22,281.80 | $20,004.06 | | | 8/26/20 | Trade #150 STC $TWTR Aug-28 39.5 Calls | 2 | $0.98 | | $195.00 | $22,476.80 | $20,004.06 | | | 8/26/20 | Trade #150 STC $TWTR Aug-28 39.5 Calls | 2 | $1.61 | | $321.60 | $22,798.40 | $20,116.98 | | | 8/27/20 10:14 AM | Trade #152 BTO 1st Lot $TWTR Sep-04 40.5 Puts | 2 | $1.26 | $252.00 | | $22,546.40 | $20,116.98 | | | 9/2/20 | Trade #151 STC $TWTR Sep-04 37 Puts | 3 | $0.41 | | $121.50 | $22,667.90 | $20,116.98 | | | 9/2/20 | Trade #151 STC $TWTR Sep-04 37 Puts | 3 | $0.49 | | $146.40 | $22,814.30 | $20,181.39 | | | 9/3/20 10:34 AM | Trade #153 BTO 1st Lot $TWTR Sep-11 41.5 Puts | 2 | $1.03 | $206.00 | | $22,608.30 | $20,181.39 | | | 9/4/20 | Trade #153 STC $TWTR Sep-11 41.5 Puts | 1 | $1.55 | | $154.50 | $22,762.80 | $20,181.39 | | | 9/4/20 | Trade #153 STC $TWTR Sep-11 41.5 Puts | 1 | $2.74 | | $273.60 | $23,036.40 | $20,324.65 | | | 9/4/20 | Trade #152 STC $TWTR Sep-04 40.5 Puts | 1 | $1.89 | | $189.00 | $23,225.40 | $20,324.65 | | | 9/4/20 | Trade #152 STC $TWTR Sep-04 40.5 Puts | 1 | $1.60 | | $160.00 | $23,385.40 | $20,570.78 | | | 9/8/20 10:39 AM | Trade #154 BTO 1st Lot $TWTR Sep-25 38.5 Puts | 2 | $1.86 | $372.00 | | $23,013.40 | $20,570.78 | | | 9/9/20 10:57 AM | Trade #155 BTO 1st Lot $TWTR Sep-18 39 Calls | 2 | $1.45 | $290.00 | | $22,723.40 | $20,570.78 | | | 9/10/20 | Trade #155 STC $TWTR Sep-18 39 Calls | 2 | $1.57 | | $313.60 | $23,037.00 | $20,570.78 | | | 9/11/20 9:37 AM | Trade #156 BTO 1st Lot $TWTR Sep-18 40 Calls | 4 | $0.74 | $296.00 | | $22,741.00 | $20,570.78 | | | 9/14/20 | Trade #156 STC $TWTR Sep-18 40 Calls | 2 | $1.11 | | $222.00 | $22,963.00 | $20,570.78 | | | 9/14/20 | Trade #156 STC $TWTR Sep-18 40 Calls | 2 | $1.46 | | $292.80 | $23,255.80 | $20,629.04 | | | 9/15/20 10:30 AM | Trade #157 BTO 1st Lot $TWTR Sep-25 40.5 Calls | 4 | $0.46 | $184.00 | | $23,071.80 | $20,629.04 | | | 9/16/20 9:39 AM | Trade #158 BTO 1st Lot $TWTR Sep-25 38 Puts | 4 | $0.45 | $180.00 | | $22,891.80 | $20,629.04 | | | 9/17/20 | Trade #158 STC $TWTR Sep-25 38 Puts | 2 | $0.68 | | $135.00 | $23,026.80 | $20,629.04 | | | 9/17/20 | Trade #158 STC $TWTR Sep-25 38 Puts | 2 | $0.66 | | $131.20 | $23,158.00 | $20,629.04 | | | 9/18/20 9:43 AM | Trade #159 BTO 1st Lot $TWTR Sep-25 38.5 Puts | 4 | $0.51 | $204.00 | | $22,954.00 | $20,629.04 | | | 9/21/20 | Trade #159 STC $TWTR Sep-25 38.5 Puts | 2 | $0.77 | | $153.00 | $23,107.00 | $20,629.04 | | | 9/21/20 | Trade #159 STC $TWTR Sep-25 38.5 Puts | 2 | $1.01 | | $201.60 | $23,308.60 | $20,684.57 | | | 9/22/20 10:20 AM | Trade #160 BTO 1st Lot $TWTR Oct-09 41.5 Calls | 2 | $1.64 | $328.00 | | $22,980.60 | $20,684.57 | | | 9/23/20 | Trade #157 STC $TWTR Sep-25 40.5 Calls | 2 | $0.69 | | $138.00 | $23,118.60 | $20,684.57 | | | 9/23/20 | Trade #157 STC $TWTR Sep-25 40.5 Calls | 2 | $4.74 | | $947.20 | $24,065.80 | $21,090.94 | | | 9/24/20 12:29 PM | Trade #161 BTO 1st Lot $TWTR Oct-09 43.5 Puts | 2 | $1.79 | $358.00 | | $23,707.80 | $21,090.94 | | | 9/25/20 | Trade #161 STC $TWTR Oct-09 43.5 Puts | 2 | $1.70 | | $340.80 | $24,048.60 | $21,285.52 | | | 9/28/20 9:34 AM | Trade #162 BTO 1st Lot $TWTR Oct-02 42.5 Puts | 4 | $0.42 | $168.00 | | $23,880.60 | $21,285.52 | | | 9/29/20 9:34 AM | Trade #163 BTO 1st Lot $TWTR Oct-09 43.5 Puts | 2 | $1.06 | $212.00 | | $23,668.60 | $21,285.52 | | | 10/1/20 9:37 AM | Trade #164 BTO 1st Lot $TWTR Oct-09 43.5 Puts | 4 | $0.47 | $188.00 | | $23,480.60 | $21,285.52 | | | 10/2/20 10:29 AM | Trade #165 BTO 1st Lot $TWTR Oct-09 46.5 Calls | 2 | $1.16 | $232.00 | | $23,248.60 | $21,285.52 | | | 10/5/20 | Trade #160 STC Exiting half at 50.00% $TWTR Oct-09 41.5 Calls | 1 | $2.46 | | $246.00 | $23,494.60 | $21,285.52 | | | 10/5/20 | Trade #160 STC Exiting at all/rest at 80% of the high $TWTR Oct-09 41.5 Calls | 1 | $4.75 | | $475.20 | $23,969.80 | $21,343.41 | | | 10/6/20 | Trade #165 STC $TWTR Oct-09 46.5 Calls | 2 | $1.34 | | $267.20 | $24,237.00 | $21,505.96 | | | 10/7/20 12:54 PM | Trade #166 BTO 1st Lot $TWTR Oct-23 45.5 Puts | 2 | $1.43 | $286.00 | | $23,951.00 | $21,505.96 | | | 10/8/20 9:39 AM | Trade #167 BTO 1st Lot $TWTR Oct-16 47 Calls | 2 | $0.80 | $160.00 | | $23,791.00 | $21,505.96 | | | 10/12/20 | Trade #167 STC $TWTR Oct-16 47 Calls | 1 | $1.20 | | $120.00 | $23,911.00 | $21,505.96 | | | 10/12/20 | Trade #167 STC $TWTR Oct-16 47 Calls | 1 | $1.58 | | $157.60 | $24,068.60 | $21,505.96 | | | 10/13/20 2:09 PM | Trade #168 BTO 1st Lot $TWTR Oct-23 47.5 Calls | 2 | $1.25 | $250.00 | | $23,818.60 | $21,505.96 | | | 10/15/20 2:16 PM | Trade #169 BTO 1st Lot $TWTR Oct-30 45 Puts | 2 | $2.59 | $518.00 | | $23,300.60 | $21,505.96 | | | 10/21/20 | Trade #168 STC $TWTR Oct-23 47.5 Calls | 1 | $1.88 | | $187.50 | $23,488.10 | $21,505.96 | | | 10/21/20 | Trade #168 STC $TWTR Oct-23 47.5 Calls | 1 | $2.46 | | $245.60 | $23,733.70 | $21,505.96 | | | 10/22/20 10:33 AM | Trade #170 BTO 1st Lot $TWTR Oct-30 48 Puts | 2 | $2.52 | $504.00 | | $23,229.70 | $21,505.96 | | | 10/30/20 | Trade #170 STC $TWTR Oct-30 48 Puts | 1 | $3.78 | | $378.00 | $23,607.70 | $21,505.96 | | | 10/30/20 | Trade #170 STC $TWTR Oct-30 48 Puts | 1 | $6.40 | | $640.00 | $24,247.70 | $21,592.58 | | | 10/30/20 | Trade #169 STC $TWTR Oct-30 45 Puts | 1 | $3.89 | | $388.50 | $24,636.20 | $21,592.58 | | | 10/30/20 | Trade #169 STC $TWTR Oct-30 45 Puts | 1 | $3.27 | | $327.20 | $24,963.40 | $21,993.74 | | | 11/2/20 10:15 AM | Trade #171 BTO 1st Lot $TWTR Nov-20 40.5 Puts | 2 | $2.33 | $466.00 | | $24,497.40 | $21,993.74 | | | 11/3/20 11:19 AM | Trade #172 BTO 1st Lot $TWTR Nov-13 41.5 Puts | 2 | $1.58 | $316.00 | | $24,181.40 | $21,993.74 | | | 11/4/20 10:20 AM | Trade #173 BTO 1st Lot $TWTR Nov-20 40.5 Puts | 2 | $1.41 | $282.00 | | $23,899.40 | $21,993.74 | | | 11/5/20 11:07 AM | Trade #174 BTO 1st Lot $TWTR Nov-20 40.5 Puts | 4 | $0.69 | $276.00 | | $23,623.40 | $21,993.74 | | | 11/6/20 12:53 PM | Trade #175 BTO 1st Lot $TWTR Nov-13 43 Puts | 2 | $1.09 | $218.00 | | $23,405.40 | $21,993.74 | | | 11/10/20 | Trade #175 STC $TWTR Nov-13 43 Puts | 1 | $1.64 | | $163.50 | $23,568.90 | $21,993.74 | | | 11/10/20 | Trade #175 STC $TWTR Nov-13 43 Puts | 1 | $1.43 | | $143.20 | $23,712.10 | $21,993.74 | | | 11/10/20 | Trade #174 STC $TWTR Nov-20 40.5 Puts | 4 | $0.74 | | $294.40 | $24,006.50 | $21,993.74 | | | 11/13/20 10:20 AM | Trade #176 BTO 1st Lot $TWTR Nov-20 44 Calls | 4 | $0.50 | $200.00 | | $23,806.50 | $21,993.74 | | | 11/16/20 2:18 PM | Trade #177 BTO 1st Lot $TWTR Nov-20 42.5 Puts | 4 | $0.72 | $288.00 | | $23,518.50 | $21,993.74 | | | 11/18/20 12:13 PM | Trade #178 BTO 1st Lot $TWTR Nov-27 43.5 Calls | 2 | $1.24 | $248.00 | | $23,270.50 | $21,993.74 | | | 11/20/20 11:02 AM | Trade #179 BTO 1st Lot $TWTR Nov-27 44 Calls | 2 | $0.99 | $198.00 | | $23,072.50 | $21,993.74 | | | 11/27/20 | Trade #179 STC $TWTR Nov-27 44 Calls | 1 | $1.49 | | $148.50 | $23,221.00 | $21,993.74 | | | 11/27/20 | Trade #179 STC $TWTR Nov-27 44 Calls | 1 | $2.39 | | $239.20 | $23,460.20 | $21,993.74 | | | 11/27/20 | Trade #178 STC $TWTR Nov-27 43.5 Calls | 1 | $1.86 | | $186.00 | $23,646.20 | $21,993.74 | | | 11/27/20 | Trade #178 STC $TWTR Nov-27 43.5 Calls | 1 | $2.60 | | $260.00 | $23,906.20 | $21,993.74 | | | 11/30/20 10:28 AM | Trade #180 BTO 1st Lot $TWTR Dec-04 47 Calls | 4 | $0.41 | $164.00 | | $23,742.20 | $21,993.74 | | | 12/1/20 3:18 PM | Trade #181 BTO 1st Lot $TWTR Dec-18 46 Puts | 2 | $1.29 | $258.00 | | $23,484.20 | $21,993.74 | | | 12/2/20 11:04 AM | Trade #182 BTO 1st Lot $TWTR Dec-11 47 Calls | 2 | $1.42 | $284.00 | | $23,200.20 | $21,993.74 | | | 12/4/20 | Trade #180 STC $TWTR Dec-04 47 Calls | 2 | $0.62 | | $123.00 | $23,323.20 | $21,993.74 | | | 12/4/20 | Trade #180 STC $TWTR Dec-04 47 Calls | 2 | $1.04 | | $208.00 | $23,531.20 | $21,993.74 | | | 12/7/20 11:47 AM | Trade #183 BTO 1st Lot $TWTR Dec-11 48 Puts | 2 | $0.87 | $174.00 | | $23,357.20 | $21,993.74 | | | 12/10/20 | Trade #183 STC $TWTR Dec-11 48 Puts | 1 | $1.31 | | $130.50 | $23,487.70 | $21,993.74 | | | 12/10/20 | Trade #183 STC $TWTR Dec-11 48 Puts | 1 | $1.17 | | $116.80 | $23,604.50 | $21,993.74 | | | 12/11/20 | Trade #182 STC $TWTR Dec-11 47 Calls | 1 | $2.13 | | $213.00 | $23,817.50 | $21,993.74 | | | 12/11/20 | Trade #182 STC $TWTR Dec-11 47 Calls | 1 | $3.84 | | $384.00 | $24,201.50 | $21,993.74 | | | 12/17/20 11:43 AM | Trade #184 BTO 1st Lot $TWTR Dec-24 55 Calls | 2 | $1.13 | $226.00 | | $23,975.50 | $21,993.74 | | | 12/18/20 | Trade #184 STC $TWTR Dec-24 55 Calls | 1 | $1.70 | | $169.50 | $24,145.00 | $21,993.74 | | | 12/18/20 | Trade #184 STC $TWTR Dec-24 55 Calls | 1 | $1.42 | | $142.40 | $24,287.40 | $21,993.74 | | | 12/21/20 12:21 PM | Trade #185 BTO 1st Lot $TWTR Dec-31 55 Calls | 2 | $1.20 | $240.00 | | $24,047.40 | $21,993.74 | | | 12/22/20 10:23 AM | Trade #186 BTO 1st Lot $TWTR Dec-31 60 Calls | 8 | $0.22 | $176.00 | | $23,871.40 | $21,993.74 | | | 12/23/20 9:46 AM | Trade #187 BTO 1st Lot $TWTR Dec-31 60 Calls | 12 | $0.13 | $156.00 | | $23,715.40 | $21,993.74 | | | 12/28/20 12:25 PM | Trade #188 BTO 1st Lot $TWTR Jan-08 54 Puts | 2 | $1.19 | $238.00 | | $23,477.40 | $21,993.74 | | | 12/30/20 11:26 AM | Trade #189 BTO 1st Lot $TWTR Jan-08 55 Calls | 2 | $1.23 | $246.00 | | $23,231.40 | $21,993.74 | | | 1/4/21 | Trade #189 STC $TWTR Jan-08 55 Calls | 2 | $1.17 | | $233.60 | $23,465.00 | $21,993.74 | | | 1/5/21 1:13 PM | Trade #190 BTO 1st Lot $TWTR Jan-15 54 Calls | 2 | $1.58 | $316.00 | | $23,149.00 | $21,993.74 | | | 1/6/21 10:46 AM | Trade #191 BTO 1st Lot $TWTR Jan-15 53.5 Calls | 2 | $1.71 | $342.00 | | $22,807.00 | $21,993.74 | | | 1/7/21 9:36 AM | Trade #192 BTO 1st Lot $TWTR Jan-15 53.5 Calls | 2 | $1.09 | $218.00 | | $22,589.00 | $21,993.74 | | | 1/8/21 | Trade #188 STC $TWTR Jan-08 54 Puts | 1 | $1.79 | | $178.50 | $22,767.50 | $21,993.74 | | | 1/8/21 | Trade #188 STC $TWTR Jan-08 54 Puts | 1 | $2.88 | | $288.00 | $23,055.50 | $21,993.74 | | | 1/13/21 10:19 AM | Trade #193 BTO 1st Lot $TWTR Jan-29 47.5 Puts | 2 | $1.84 | $368.00 | | $22,687.50 | $21,993.74 | | | 1/14/21 11:05 AM | Trade #194 BTO 1st Lot $TWTR Jan-22 46 Puts | 2 | $1.14 | $228.00 | | $22,459.50 | $21,993.74 | | | 1/19/21 | Trade #194 STC Exiting half at 50.00% $TWTR Jan-22 46 Puts | 1 | $1.71 | | $171.00 | $22,630.50 | $21,993.74 | | | 1/19/21 | Trade #194 STC Exiting at all/rest at 80% of the high $TWTR Jan-22 46 Puts | 1 | $1.50 | | $149.60 | $22,780.10 | $21,993.74 | | | 1/19/21 | Trade #193 STC Exiting half at 50.00% $TWTR Jan-29 47.5 Puts | 1 | $2.76 | | $276.00 | $23,056.10 | $21,993.74 | | | 1/19/21 | Trade #193 STC Exiting at all/rest at 80% of the high $TWTR Jan-29 47.5 Puts | 1 | $2.76 | | $276.00 | $23,332.10 | $21,993.74 | | | 1/20/21 12:01 PM | Trade #195 BTO 1st Lot $TWTR Feb-05 47 Calls | 2 | $1.92 | $384.00 | | $22,948.10 | $21,993.74 | | | 1/21/21 11:47 AM | Trade #196 BTO 1st Lot $TWTR Jan-29 47 Puts | 2 | $1.40 | $280.00 | | $22,668.10 | $21,993.74 | | | 1/22/21 1:03 PM | Trade #197 BTO 1st Lot $TWTR Jan-29 47.5 Puts | 2 | $1.05 | $210.00 | | $22,458.10 | $21,993.74 | | | 1/28/21 1:43 PM | Trade #198 BTO 1st Lot $TWTR Feb-12 52.5 Calls | 2 | $3.75 | $750.00 | | $21,708.10 | $21,993.74 | | | 2/5/21 | Trade #195 STC $TWTR Feb-05 47 Calls | 1 | $2.88 | | $288.00 | $21,996.10 | $21,993.74 | | | 2/5/21 | Trade #195 STC $TWTR Feb-05 47 Calls | 1 | $8.24 | | $824.00 | $22,820.10 | $21,993.74 | | | 2/11/21 11:14 AM | Trade #199 BTO 1st Lot $TWTR Feb-19 70 Calls | 2 | $1.72 | $344.00 | | $22,476.10 | $21,993.74 | | | 2/12/21 | Trade #198 STC $TWTR Feb-12 52.5 Calls | 1 | $5.63 | | $562.50 | $23,038.60 | $21,993.74 | | | 2/12/21 | Trade #198 STC $TWTR Feb-12 52.5 Calls | 1 | $15.42 | | $1,541.60 | $24,580.20 | $22,002.72 | | | 2/16/21 | Trade #199 STC $TWTR Feb-19 70 Calls | 1 | $2.58 | | $258.00 | $24,838.20 | $22,002.72 | | | 2/16/21 | Trade #199 STC $TWTR Feb-19 70 Calls | 1 | $4.00 | | $400.00 | $25,238.20 | $22,336.21 | | | 2/17/21 12:41 PM | Trade #200 BTO 1st Lot $TWTR Feb-26 71 Puts | 2 | $2.55 | $510.00 | | $24,728.20 | $22,336.21 | | | 2/23/21 | Trade #200 STC $TWTR Feb-26 71 Puts | 1 | $3.83 | | $382.50 | $25,110.70 | $22,336.21 | | | 2/23/21 | Trade #200 STC $TWTR Feb-26 71 Puts | 1 | $4.40 | | $440.00 | $25,550.70 | $22,659.21 | | | 2/24/21 11:37 AM | Trade #201 BTO 1st Lot $TWTR Mar-12 67.5 Puts | 2 | $1.96 | $392.00 | | $25,158.70 | $22,659.21 | | | 2/25/21 11:41 AM | Trade #202 BTO 1st Lot $TWTR Mar-05 71.5 Puts | 2 | $0.92 | $184.00 | | $24,974.70 | $22,659.21 | | | 3/4/21 | Trade #202 STC $TWTR Mar-05 71.5 Puts | 1 | $1.38 | | $138.00 | $25,112.70 | $22,659.21 | | | 3/4/21 | Trade #202 STC $TWTR Mar-05 71.5 Puts | 1 | $3.44 | | $344.00 | $25,456.70 | $22,773.71 | | | 3/8/21 | Trade #201 STC $TWTR Mar-12 67.5 Puts | 1 | $2.94 | | $294.00 | $25,750.70 | $22,773.71 | | | 3/8/21 | Trade #201 STC $TWTR Mar-12 67.5 Puts | 1 | $3.31 | | $331.20 | $26,081.90 | $23,143.56 | | | 3/9/21 9:36 AM | Trade #203 BTO 1st Lot $TWTR Mar-19 66 Calls | 2 | $2.55 | $510.00 | | $25,571.90 | $23,143.56 | | | 3/15/21 1:42 PM | Trade #204 BTO 1st Lot $TWTR Apr-01 69 Calls | 2 | $3.70 | $740.00 | | $24,831.90 | $23,143.56 | | | 3/16/21 | Trade #204 STC $TWTR Apr-01 69 Calls | 2 | $3.36 | | $672.00 | $25,503.90 | $23,143.56 | | | 3/16/21 | Trade #203 STC $TWTR Mar-19 66 Calls | 1 | $3.83 | | $382.50 | $25,886.40 | $23,143.56 | | | 3/16/21 | Trade #203 STC $TWTR Mar-19 66 Calls | 1 | $4.64 | | $464.00 | $26,350.40 | $23,462.73 | | | 3/18/21 10:27 AM | Trade #205 BTO 1st Lot $TWTR Mar-26 70 Calls | 2 | $1.62 | $324.00 | | $26,026.40 | $23,462.73 | | | 3/19/21 10:43 AM | Trade #206 BTO 1st Lot $TWTR Mar-26 70 Calls | 2 | $0.80 | $160.00 | | $25,866.40 | $23,462.73 | | | 3/22/21 11:53 AM | Trade #207 BTO 1st Lot $TWTR Mar-26 70 Calls | 8 | $0.19 | $152.00 | | $25,714.40 | $23,462.73 | | | 3/31/21 1:48 PM | Trade #208 BTO 1st Lot $TWTR Apr-16 65 Calls | 2 | $1.88 | $376.00 | | $25,338.40 | $23,462.73 | | | 4/5/21 9:45 AM | Trade #209 BTO 1st Lot $TWTR Apr-16 65 Calls | 2 | $1.04 | $208.00 | | $25,130.40 | $23,462.73 | | | 4/13/21 | Trade #209 STC Exiting half at 50.00% $TWTR Apr-16 65 Calls | 1 | $1.56 | | $156.00 | $25,286.40 | $23,462.73 | | | 4/13/21 | Trade #209 STC Exiting at all/rest at 80% of the high $TWTR Apr-16 65 Calls | 1 | $6.16 | | $616.00 | $25,902.40 | $23,462.73 | | | 4/13/21 | Trade #208 STC $TWTR Apr-16 65 Calls | 1 | $2.82 | | $282.00 | $26,184.40 | $23,462.73 | | | 4/13/21 | Trade #208 STC $TWTR Apr-16 65 Calls | 1 | $6.16 | | $616.00 | $26,800.40 | $23,847.32 | | | 4/19/21 12:00 PM | Trade #210 BTO 1st Lot $TWTR Apr-23 67.5 Calls | 2 | $1.73 | $346.00 | | $26,454.40 | $23,847.32 | | | 5/5/21 11:16 AM | Trade #211 BTO 1st Lot $TWTR May-21 50 Puts | 4 | $0.65 | $260.00 | | $26,194.40 | $23,847.32 | | | 5/7/21 10:14 AM | Trade #212 BTO 1st Lot $TWTR May-21 50 Puts | 6 | $0.37 | $222.00 | | $25,972.40 | $23,847.32 | | | 5/12/21 | Trade #212 STC Exiting half at 50.00% $TWTR May-21 50 Puts | 3 | $0.56 | | $166.50 | $26,138.90 | $23,847.32 | | | 5/12/21 | Trade #212 STC Exiting at all/rest at 80% of the high $TWTR May-21 50 Puts | 3 | $1.36 | | $408.00 | $26,546.90 | $23,912.86 | | | 5/12/21 | Trade #211 STC $TWTR May-21 50 Puts | 2 | $0.98 | | $195.00 | $26,741.90 | $23,912.86 | | | 5/12/21 | Trade #211 STC $TWTR May-21 50 Puts | 2 | $1.36 | | $272.00 | $27,013.90 | $24,179.13 | | | 5/13/21 12:31 PM | Trade #213 BTO 1st Lot $TWTR May-28 51 Puts | 2 | $2.28 | $456.00 | | $26,557.90 | $24,179.13 | | | 5/14/21 3:43 PM | Trade #214 BTO 1st Lot $TWTR May-28 51 Puts | 2 | $1.38 | $276.00 | | $26,281.90 | $24,179.13 | | | 5/18/21 10:48 AM | Trade #215 BTO 1st Lot $TWTR May-28 51 Puts | 4 | $0.56 | $224.00 | | $26,057.90 | $24,179.13 | | | 5/19/21 | Trade #215 STC $TWTR May-28 51 Puts | 2 | $0.84 | | $168.00 | $26,225.90 | $24,179.13 | | | 5/19/21 | Trade #215 STC $TWTR May-28 51 Puts | 2 | $0.74 | | $148.80 | $26,374.70 | $24,179.13 | | | 5/20/21 2:31 PM | Trade #216 BTO 1st Lot $TWTR Jun-04 54.5 Calls | 2 | $1.78 | $356.00 | | $26,018.70 | $24,179.13 | | | 5/24/21 1:38 PM | Trade #217 BTO 1st Lot $TWTR Jun-11 57 Calls | 2 | $2.03 | $406.00 | | $25,612.70 | $24,179.13 | | | 6/4/21 | Trade #216 STC $TWTR Jun-04 54.5 Calls | 1 | $2.67 | | $267.00 | $25,879.70 | $24,179.13 | | | 6/4/21 | Trade #216 STC $TWTR Jun-04 54.5 Calls | 1 | $3.76 | | $376.00 | $26,255.70 | $24,179.13 | | | 6/9/21 10:45 AM | Trade #218 BTO 1st Lot $TWTR Jun-25 61 Calls | 2 | $1.72 | $344.00 | | $25,911.70 | $24,179.13 | | | 6/11/21 | Trade #217 STC $TWTR Jun-11 57 Calls | 1 | $3.05 | | $304.50 | $26,216.20 | $24,179.13 | | | 6/11/21 | Trade #217 STC $TWTR Jun-11 57 Calls | 1 | $2.84 | | $284.00 | $26,500.20 | $24,179.13 | | | 6/22/21 1:01 PM | Trade #219 BTO 1st Lot $TWTR Jul-09 64 Calls | 2 | $1.76 | $352.00 | | $26,148.20 | $24,179.13 | | | 6/25/21 | Trade #218 STC $TWTR Jun-25 61 Calls | 1 | $2.58 | | $258.00 | $26,406.20 | $24,179.13 | | | 6/25/21 | Trade #218 STC $TWTR Jun-25 61 Calls | 1 | $6.11 | | $611.20 | $27,017.40 | $24,314.02 | | | 7/6/21 | Trade #219 STC Exiting half at 50.00% $TWTR Jul-09 64 Calls | 1 | $2.64 | | $264.00 | $27,281.40 | $24,314.02 | | | 7/6/21 | Trade #219 STC Exiting at all/rest at 80% of the high $TWTR Jul-09 64 Calls | 1 | $5.34 | | $533.60 | $27,815.00 | $24,780.26 | | | 7/9/21 3:07 PM | Trade #220 BTO 1st Lot $TWTR Jul-16 69 Calls | 2 | $1.10 | $220.00 | | $27,595.00 | $24,780.26 | | | 7/14/21 | Trade #220 STC $TWTR Jul-16 69 Calls | 1 | $1.65 | | $165.00 | $27,760.00 | $24,780.26 | | | 7/14/21 | Trade #220 STC $TWTR Jul-16 69 Calls | 1 | $2.47 | | $247.20 | $28,007.20 | $25,109.48 | | | 7/15/21 3:01 PM | Trade #221 BTO 1st Lot $TWTR Jul-30 71.5 Calls | 2 | $2.57 | $514.00 | | $27,493.20 | $25,109.48 | | | 7/16/21 11:43 AM | Trade #222 BTO 1st Lot $TWTR Aug-06 66 Puts | 2 | $4.05 | $810.00 | | $26,683.20 | $25,109.48 | | | 7/19/21 | Trade #222 STC $TWTR Aug-06 66 Puts | 2 | $3.61 | | $721.60 | $27,404.80 | $25,109.48 | | | 7/22/21 | Trade #221 STC $TWTR Jul-30 71.5 Calls | 2 | $2.66 | | $531.20 | $27,936.00 | $25,238.49 | | | 7/23/21 10:23 AM | Trade #223 BTO 1st Lot $TWTR Aug-06 66 Puts | 2 | $1.12 | $224.00 | | $27,712.00 | $25,238.49 | | | 7/26/21 9:47 AM | Trade #224 BTO 1st Lot $TWTR Jul-30 71.5 Calls | 2 | $0.86 | $172.00 | | $27,540.00 | $25,238.49 | | | 7/27/21 | Trade #223 STC $TWTR Aug-06 66 Puts | 2 | $1.22 | | $244.80 | $27,784.80 | $25,238.49 | | | 7/28/21 | Trade #224 STC $TWTR Jul-30 71.5 Calls | 1 | $1.29 | | $129.00 | $27,913.80 | $25,238.49 | | | 7/28/21 | Trade #224 STC $TWTR Jul-30 71.5 Calls | 1 | $1.35 | | $135.20 | $28,049.00 | $25,359.50 | | | 8/6/21 2:42 PM | Trade #225 BTO 1st Lot $TWTR Aug-27 67 Puts | 2 | $2.09 | $418.00 | | $27,631.00 | $25,359.50 | | | 8/19/21 | Trade #225 STC $TWTR Aug-27 67 Puts | 1 | $3.14 | | $313.50 | $27,944.50 | $25,359.50 | | | 8/19/21 | Trade #225 STC $TWTR Aug-27 67 Puts | 1 | $4.36 | | $436.00 | $28,380.50 | $25,585.75 | | | 9/1/21 12:11 PM | Trade #226 BTO 1st Lot $TWTR Sep-10 66.5 Calls | 2 | $1.07 | $214.00 | | $28,166.50 | $25,585.75 | | | 9/2/21 9:56 AM | Trade #227 BTO 1st Lot $TWTR Sep-10 66.5 Calls | 4 | $0.65 | $260.00 | | $27,906.50 | $25,585.75 | | | 9/3/21 9:35 AM | Trade #228 BTO 1st Lot $TWTR Sep-10 66.5 Calls | 6 | $0.32 | $192.00 | | $27,714.50 | $25,585.75 | | | 9/13/21 1:29 PM | Trade #229 BTO 1st Lot $TWTR Oct-01 59 Puts | 2 | $1.68 | $336.00 | | $27,378.50 | $25,585.75 | | | 9/15/21 11:17 AM | Trade #230 BTO 1st Lot $TWTR Oct-01 59 Puts | 2 | $1.04 | $208.00 | | $27,170.50 | $25,585.75 | | | 9/16/21 1:43 PM | Trade #231 BTO 1st Lot $TWTR Oct-01 63 Calls | 2 | $1.30 | $260.00 | | $26,910.50 | $25,585.75 | | | 9/20/21 10:14 AM | Trade #232 BTO 1st Lot $TWTR Oct-01 63 Calls | 2 | $0.80 | $160.00 | | $26,750.50 | $25,585.75 | | | 9/24/21 | Trade #232 STC Exiting half at 50.00% $TWTR Oct-01 63 Calls | 1 | $1.20 | | $120.00 | $26,870.50 | $25,585.75 | | | 9/24/21 | Trade #232 STC Exiting at all/rest at 80% of the high $TWTR Oct-01 63 Calls | 1 | $3.56 | | $356.00 | $27,226.50 | $25,585.75 | | | 9/24/21 | Trade #231 STC $TWTR Oct-01 63 Calls | 1 | $1.95 | | $195.00 | $27,421.50 | $25,585.75 | | | 9/24/21 | Trade #231 STC $TWTR Oct-01 63 Calls | 1 | $3.56 | | $356.00 | $27,777.50 | $25,585.75 | | | 9/28/21 10:24 AM | Trade #233 BTO 1st Lot $TWTR Oct-08 65 Calls | 4 | $0.69 | $276.00 | | $27,501.50 | $25,585.75 | | | 9/29/21 10:17 AM | Trade #234 BTO 1st Lot $TWTR Oct-08 65 Calls | 4 | $0.56 | $224.00 | | $27,277.50 | $25,585.75 | | | 10/4/21 12:12 PM | Trade #235 BTO 1st Lot $TWTR Oct-22 58 Puts | 2 | $2.11 | $422.00 | | $26,855.50 | $25,585.75 | | | 10/5/21 11:06 AM | Trade #236 BTO 1st Lot $TWTR Oct-22 58 Puts | 2 | $1.17 | $234.00 | | $26,621.50 | $25,585.75 | | | 10/6/21 | Trade #236 STC $TWTR Oct-22 58 Puts | 2 | $1.27 | | $254.40 | $26,875.90 | $25,585.75 | | | 10/7/21 12:25 PM | Trade #237 BTO 1st Lot $TWTR Oct-15 60 Puts | 6 | $0.31 | $186.00 | | $26,689.90 | $25,585.75 | | | 10/11/21 3:15 PM | Trade #238 BTO 1st Lot $TWTR Oct-29 64 Calls | 2 | $3.03 | $606.00 | | $26,083.90 | $25,585.75 | | | 10/18/21 12:57 PM | Trade #239 BTO 1st Lot $TWTR Oct-22 65 Calls | 2 | $1.16 | $232.00 | | $25,851.90 | $25,585.75 | | | 10/20/21 | Trade #239 STC $TWTR Oct-22 65 Calls | 1 | $1.74 | | $174.00 | $26,025.90 | $25,585.75 | | | 10/20/21 | Trade #239 STC $TWTR Oct-22 65 Calls | 1 | $2.80 | | $280.00 | $26,305.90 | $25,585.75 | | | 10/20/21 | Trade #238 STC $TWTR Oct-29 64 Calls | 1 | $4.55 | | $454.50 | $26,760.40 | $25,585.75 | | | 10/20/21 | Trade #238 STC $TWTR Oct-29 64 Calls | 1 | $4.48 | | $448.00 | $27,208.40 | $25,585.75 | | | 10/25/21 11:09 AM | Trade #240 BTO 1st Lot $TWTR Nov-12 61 Puts | 2 | $3.15 | $630.00 | | $26,578.40 | $25,585.75 | | | 10/27/21 9:57 AM | Trade #241 BTO 1st Lot $TWTR Nov-12 57 Puts | 2 | $1.99 | $398.00 | | $26,180.40 | $25,585.75 | | | 11/11/21 | Trade #240 STC $TWTR Nov-12 61 Puts | 1 | $4.73 | | $472.50 | $26,652.90 | $25,585.75 | | | 11/11/21 | Trade #240 STC $TWTR Nov-12 61 Puts | 1 | $7.10 | | $709.60 | $27,362.50 | $25,585.75 | | | 11/12/21 | Trade #241 STC Exiting half at 50.00% $TWTR Nov-12 57 Puts | 1 | $2.99 | | $298.50 | $27,661.00 | $25,585.75 | | | 11/12/21 | Trade #241 STC Exiting at all/rest at 80% of the high $TWTR Nov-12 57 Puts | 1 | $4.03 | | $403.20 | $28,064.20 | $25,585.75 | | | 11/29/21 9:44 AM | Trade #242 BTO 1st Lot $TWTR Dec-03 52.5 Calls | 4 | $0.55 | $220.00 | | $27,844.20 | $25,585.75 | | | 11/30/21 9:35 AM | Trade #243 BTO 1st Lot $TWTR Dec-17 52.5 Calls | 4 | $0.38 | $152.00 | | $27,692.20 | $25,585.75 | | | 12/10/21 1:43 PM | Trade #244 BTO 1st Lot $TWTR Dec-31 47 Calls | 2 | $1.11 | $222.00 | | $27,470.20 | $25,585.75 | | | 12/13/21 12:02 PM | Trade #245 BTO 1st Lot $TWTR Dec-31 47 Calls | 4 | $0.64 | $256.00 | | $27,214.20 | $25,585.75 | | | 12/16/21 2:48 PM | Trade #246 BTO 1st Lot $TWTR Dec-31 47 Calls | 6 | $0.35 | $210.00 | | $27,004.20 | $25,585.75 | | | 12/29/21 12:47 PM | Trade #247 BTO 1st Lot $TWTR Jan-14 42 Puts | 2 | $1.05 | $210.00 | | $26,794.20 | $25,585.75 | | | 12/30/21 11:24 AM | Trade #248 BTO 1st Lot $TWTR Jan-14 42 Puts | 4 | $0.57 | $228.00 | | $26,566.20 | $25,585.75 | | | 1/14/22 | Trade #248 STC Exiting half at 50.00% $TWTR Jan-14 42 Puts | 2 | $0.86 | | $171.00 | $26,737.20 | $25,585.75 | | | 1/14/22 | Trade #248 STC Exiting at all/rest at 80% of the high $TWTR Jan-14 42 Puts | 2 | $3.14 | | $627.20 | $27,364.40 | $25,585.75 | | | 1/14/22 | Trade #247 STC $TWTR Jan-14 42 Puts | 1 | $1.58 | | $157.50 | $27,521.90 | $25,585.75 | | | 1/14/22 | Trade #247 STC $TWTR Jan-14 42 Puts | 1 | $3.14 | | $313.60 | $27,835.50 | $25,585.75 | | | 1/31/22 12:46 PM | Trade #249 BTO 1st Lot $TWTR Feb-18 38 Calls | 2 | $2.38 | $476.00 | | $27,359.50 | $25,585.75 | | | 2/2/22 12:39 PM | Trade #250 BTO 1st Lot $TWTR Feb-11 36 Puts | 2 | $2.09 | $418.00 | | $26,941.50 | $25,585.75 | | | 2/3/22 | Trade #250 STC $TWTR Feb-11 36 Puts | 1 | $3.14 | | $313.50 | $27,255.00 | $25,585.75 | | | 2/3/22 | Trade #250 STC $TWTR Feb-11 36 Puts | 1 | $3.04 | | $304.00 | $27,559.00 | $25,585.75 | | | 2/4/22 | Trade #249 STC $TWTR Feb-18 38 Calls | 2 | $2.36 | | $472.00 | $28,031.00 | $25,585.75 | | | 2/7/22 3:40 PM | Trade #251 BTO 1st Lot $TWTR Feb-11 36 Puts | 2 | $3.00 | $600.00 | | $27,431.00 | $25,585.75 | | | 2/8/22 | Trade #251 STC $TWTR Feb-11 36 Puts | 2 | $2.74 | | $548.80 | $27,979.80 | $25,585.75 | | | 2/9/22 2:23 PM | Trade #252 BTO 1st Lot $TWTR Feb-25 38 Calls | 2 | $2.78 | $556.00 | | $27,423.80 | $25,585.75 | | | 2/10/22 9:35 AM | Trade #253 BTO 1st Lot $TWTR Feb-25 38 Calls | 2 | $1.65 | $330.00 | | $27,093.80 | $25,585.75 | | | 2/11/22 9:45 AM | Trade #254 BTO 1st Lot $TWTR Feb-18 38 Calls | 2 | $0.75 | $150.00 | | $26,943.80 | $25,585.75 | | | 2/14/22 | Trade #254 STC $TWTR Feb-18 38 Calls | 1 | $1.13 | | $112.50 | $27,056.30 | $25,585.75 | | | 2/14/22 | Trade #254 STC $TWTR Feb-18 38 Calls | 1 | $0.92 | | $92.00 | $27,148.30 | $25,585.75 | | | 2/16/22 11:34 AM | Trade #255 BTO 1st Lot $TWTR Feb-25 36 Calls | 2 | $0.99 | $198.00 | | $26,950.30 | $25,585.75 | | | 2/17/22 | Trade #255 STC $TWTR Feb-25 36 Calls | 2 | $1.09 | | $217.60 | $27,167.90 | $25,585.75 | | | 2/18/22 1:06 PM | Trade #256 BTO 1st Lot $TWTR Mar-11 34 Puts | 2 | $1.56 | $312.00 | | $26,855.90 | $25,585.75 | | | 2/22/22 12:47 PM | Trade #257 BTO 1st Lot $TWTR Mar-11 33 Puts | 2 | $1.52 | $304.00 | | $26,551.90 | $25,585.75 | | | 2/23/22 | Trade #256 STC Exiting at all/rest at 80% of the high $TWTR Mar-11 34 Puts | 2 | $1.84 | | $368.00 | $26,919.90 | $25,585.75 | | | 2/24/22 | Trade #257 STC $TWTR Mar-11 33 Puts | 2 | $1.46 | | $292.80 | $27,212.70 | $25,585.75 | | | 2/28/22 9:41 AM | Trade #258 BTO 1st Lot $TWTR Mar-11 34 Puts | 2 | $0.92 | $184.00 | | $27,028.70 | $25,585.75 | | | 3/8/22 | Trade #258 STC $TWTR Mar-11 34 Puts | 1 | $1.38 | | $138.00 | $27,166.70 | $25,585.75 | | | 3/8/22 | Trade #258 STC $TWTR Mar-11 34 Puts | 1 | $1.73 | | $172.80 | $27,339.50 | $25,585.75 | | | 3/17/22 12:17 PM | Trade #259 BTO 1st Lot $TWTR Apr-01 38 Calls | 2 | $1.22 | $244.00 | | $27,095.50 | $25,585.75 | | | 3/21/22 9:53 AM | Trade #260 BTO 1st Lot $TWTR Mar-25 38 Calls | 4 | $0.49 | $196.00 | | $26,899.50 | $25,585.75 | | | 3/25/22 | Trade #260 STC Exiting half at 50.00% $TWTR Mar-25 38 Calls | 2 | $0.74 | | $147.00 | $27,046.50 | $25,585.75 | | | 3/25/22 | Trade #260 STC Exiting at all/rest at 80% of the high $TWTR Mar-25 38 Calls | 2 | $1.18 | | $236.80 | $27,283.30 | $25,585.75 | | | 3/29/22 | Trade #259 STC $TWTR Apr-01 38 Calls | 1 | $1.83 | | $183.00 | $27,466.30 | $25,585.75 | | | 3/29/22 | Trade #259 STC $TWTR Apr-01 38 Calls | 1 | $2.38 | | $237.60 | $27,703.90 | $25,585.75 | | | 4/4/22 9:31 AM | Trade #261 BTO 1st Lot $TWTR Apr-08 50 Calls | 2 | $2.30 | $460.00 | | $27,243.90 | $25,585.75 | | | 4/5/22 | Trade #261 STC $TWTR Apr-08 50 Calls | 1 | $3.45 | | $345.00 | $27,588.90 | $25,585.75 | | | 4/5/22 | Trade #261 STC $TWTR Apr-08 50 Calls | 1 | $4.24 | | $424.00 | $28,012.90 | $25,585.75 | | | 4/7/22 11:12 AM | Trade #262 BTO 1st Lot $TWTR Apr-14 48 Puts | 2 | $1.80 | $360.00 | | $27,652.90 | $25,585.75 | | | 4/8/22 10:47 AM | Trade #263 BTO 1st Lot $TWTR Apr-29 45 Puts | 2 | $2.80 | $560.00 | | $27,092.90 | $25,585.75 | | | 4/11/22 | Trade #262 STC $TWTR Apr-14 48 Puts | 1 | $2.70 | | $270.00 | $27,362.90 | $25,585.75 | | | 4/11/22 | Trade #262 STC $TWTR Apr-14 48 Puts | 1 | $3.10 | | $310.40 | $27,673.30 | $25,585.75 | | | 4/12/22 3:14 PM | Trade #264 BTO 1st Lot $TWTR Apr-29 50 Calls | 2 | $1.56 | $312.00 | | $27,361.30 | $25,585.75 | | | 4/14/22 | Trade #263 STC $TWTR Apr-29 45 Puts | 2 | $2.92 | | $584.00 | $27,945.30 | $25,585.75 | | | 4/19/22 11:31 AM | Trade #265 BTO 1st Lot $TWTR Apr-29 45 Puts | 2 | $1.98 | $396.00 | | $27,549.30 | $25,585.75 | | | 4/20/22 | Trade #265 STC $TWTR Apr-29 45 Puts | 1 | $2.97 | | $297.00 | $27,846.30 | $25,585.75 | | | 4/20/22 | Trade #265 STC $TWTR Apr-29 45 Puts | 1 | $2.48 | | $248.00 | $28,094.30 | $25,585.75 | | | 4/21/22 10:18 AM | Trade #266 BTO 1st Lot $TWTR Apr-29 47.5 Calls | 2 | $3.16 | $632.00 | | $27,462.30 | $25,585.75 | | | 4/25/22 | Trade #266 STC $TWTR Apr-29 47.5 Calls | 1 | $4.74 | | $474.00 | $27,936.30 | $25,585.75 | | | 4/25/22 | Trade #266 STC $TWTR Apr-29 47.5 Calls | 1 | $4.16 | | $416.00 | $28,352.30 | $25,684.78 | | | 4/25/22 | Trade #264 STC $TWTR Apr-29 50 Calls | 1 | $2.34 | | $234.00 | $28,586.30 | $25,684.78 | | | 4/25/22 | Trade #264 STC $TWTR Apr-29 50 Calls | 1 | $2.60 | | $260.00 | $28,846.30 | $25,981.29 | | | 4/26/22 9:32 AM | Trade #267 BTO 1st Lot $TWTR May-13 52 Calls | 2 | $1.13 | $226.00 | | $28,620.30 | $25,981.29 | | | 4/27/22 9:55 AM | Trade #268 BTO 1st Lot $TWTR May-13 49 Calls | 2 | $1.24 | $248.00 | | $28,372.30 | $25,981.29 | | | 5/5/22 | Trade #268 STC $TWTR May-13 49 Calls | 1 | $1.86 | | $186.00 | $28,558.30 | $25,981.29 | | | 5/5/22 | Trade #268 STC $TWTR May-13 49 Calls | 1 | $1.80 | | $180.00 | $28,738.30 | $26,075.55 | | | 5/19/22 2:33 PM | Trade #269 BTO 1st Lot $TWTR May-27 40 Calls | 2 | $0.90 | $180.00 | | $28,558.30 | $26,075.55 | | | 5/23/22 10:26 AM | Trade #270 BTO 1st Lot $TWTR May-27 40 Calls | 6 | $0.34 | $204.00 | | $28,354.30 | $26,075.55 | | | 5/25/22 2:50 PM | Trade #271 BTO 1st Lot $TWTR Jun-03 37.5 Calls | 2 | $1.39 | $278.00 | | $28,076.30 | $26,075.55 | | | 5/27/22 | Trade #271 STC Exiting half at 50.00% $TWTR Jun-03 37.5 Calls | 1 | $2.09 | | $208.50 | $28,284.80 | $26,075.55 | | | 5/27/22 | Trade #271 STC Exiting at all/rest at 80% of the high $TWTR Jun-03 37.5 Calls | 1 | $2.92 | | $292.00 | $28,576.80 | $26,075.55 | | | 5/27/22 | Trade #270 STC $TWTR May-27 40 Calls | 3 | $0.51 | | $153.00 | $28,729.80 | $26,075.55 | | | 5/27/22 | Trade #270 STC $TWTR May-27 40 Calls | 3 | $0.71 | | $213.60 | $28,943.40 | $26,225.23 | | | 6/2/22 3:46 PM | Trade #272 BTO 1st Lot $TWTR Jun-10 40 Calls | 2 | $0.95 | $190.00 | | $28,753.40 | $26,225.23 | | | 6/3/22 | Trade #272 STC $TWTR Jun-10 40 Calls | 1 | $1.43 | | $142.50 | $28,895.90 | $26,225.23 | | | 6/3/22 | Trade #272 STC $TWTR Jun-10 40 Calls | 1 | $1.60 | | $160.00 | $29,055.90 | $26,356.32 | | | 6/7/22 1:44 PM | Trade #273 BTO 1st Lot $TWTR Jun-24 40 Calls | 2 | $1.92 | $384.00 | | $28,671.90 | $26,356.32 | | | 6/8/22 | Trade #273 STC $TWTR Jun-24 40 Calls | 2 | $2.03 | | $406.40 | $29,078.30 | $26,433.06 | | | 6/10/22 12:35 PM | Trade #274 BTO 1st Lot $TWTR Jun-24 40 Calls | 2 | $1.18 | $236.00 | | $28,842.30 | $26,433.06 | | | 6/13/22 3:21 PM | Trade #275 BTO 1st Lot $TWTR Jun-24 40 Calls | 4 | $0.56 | $224.00 | | $28,618.30 | $26,433.06 | | | 6/14/22 | Trade #275 STC $TWTR Jun-24 40 Calls | 2 | $0.84 | | $168.00 | $28,786.30 | $26,433.06 | | | 6/14/22 | Trade #275 STC $TWTR Jun-24 40 Calls | 2 | $0.86 | | $172.80 | $28,959.10 | $26,433.06 | | | 7/13/22 10:05 AM | Trade #276 BTO 1st Lot $TWTR Jul-29 36 Calls | 2 | $2.11 | $422.00 | | $28,537.10 | $26,433.06 | | | 7/15/22 3:38 PM | Trade #277 BTO 1st Lot $TWTR Aug-05 38 Calls | 2 | $1.80 | $360.00 | | $28,177.10 | $26,433.06 | | | 7/29/22 | Trade #276 STC $TWTR Jul-29 36 Calls | 1 | $3.17 | | $316.50 | $28,493.60 | $26,433.06 | | | 7/29/22 | Trade #276 STC $TWTR Jul-29 36 Calls | 1 | $4.58 | | $458.40 | $28,952.00 | $26,433.06 | | | 8/1/22 10:27 AM | Trade #278 BTO 1st Lot $TWTR Aug-05 41.5 Calls | 4 | $0.41 | $164.00 | | $28,788.00 | $26,433.06 | | | 8/5/22 | Trade #278 STC $TWTR Aug-05 41.5 Calls | 2 | $0.62 | | $123.00 | $28,911.00 | $26,433.06 | | | 8/5/22 | Trade #278 STC $TWTR Aug-05 41.5 Calls | 2 | $0.90 | | $180.80 | $29,091.80 | $26,478.18 | | | 8/5/22 | Trade #277 STC $TWTR Aug-05 38 Calls | 1 | $2.70 | | $270.00 | $29,361.80 | $26,478.18 | | | 8/5/22 | Trade #277 STC $TWTR Aug-05 38 Calls | 1 | $3.67 | | $367.20 | $29,729.00 | $26,819.34 | | | 8/12/22 12:29 PM | Trade #279 BTO 1st Lot $TWTR Aug-19 44.5 Calls | 4 | $0.66 | $264.00 | | $29,465.00 | $26,819.34 | | | 8/23/22 9:59 AM | Trade #280 BTO 1st Lot $TWTR Sep-09 41 Puts | 2 | $1.54 | $308.00 | | $29,157.00 | $26,819.34 | | | 8/24/22 | Trade #280 STC $TWTR Sep-09 41 Puts | 1 | $2.31 | | $231.00 | $29,388.00 | $26,819.34 | | | 8/24/22 | Trade #280 STC $TWTR Sep-09 41 Puts | 1 | $2.35 | | $235.20 | $29,623.20 | $26,937.02 | | | 9/7/22 12:39 PM | Trade #281 BTO 1st Lot $TWTR Sep-23 41 Calls | 2 | $1.68 | $336.00 | | $29,287.20 | $26,937.02 | | | 9/9/22 1:40 PM | Trade #282 BTO 1st Lot $TWTR Nov-18 45 Calls | 2 | $3.58 | $716.00 | | $28,571.20 | $26,937.02 | | | 9/13/22 | Trade #281 STC Exiting at all/rest at 80% of the high $TWTR Sep-23 41 Calls | 2 | $1.80 | | $360.00 | $28,931.20 | $26,937.02 | | | 9/19/22 9:32 AM | Trade #283 BTO 1st Lot $TWTR Sep-23 41 Calls | 2 | $1.27 | $254.00 | | $28,677.20 | $26,937.02 | | | 9/20/22 | Trade #283 STC $TWTR Sep-23 41 Calls | 2 | $1.06 | | $212.80 | $28,890.00 | $26,937.02 | | | 10/21/22 9:59 AM | Trade #284 BTO 1st Lot $TWTR Oct-28 49 Puts | 2 | $1.80 | $360.00 | | $28,530.00 | $26,937.02 | | | 10/25/22 10:52 AM | Trade #285 BTO 1st Lot $TWTR Nov-11 49 Puts | 2 | $1.25 | $250.00 | | $28,280.00 | $26,937.02 | | | 10/27/22 | Trade #282 STC $TWTR Nov-18 45 Calls | 1 | $5.37 | | $537.00 | $28,817.00 | $26,937.02 | | | 10/27/22 | Trade #282 STC $TWTR Nov-18 45 Calls | 1 | $7.32 | | $732.00 | $29,549.00 | $26,958.76 | |
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. |
|
|
|
|
|
|