SleekOptions.com - Algo based option trading Alerts

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 UAL

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/30/18 9:49 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/30/18 9:54 AM	Trade #1 BTO 1st Lot $UAL Jun-15 67.5 Puts	2	$0.89	$178.00		$1,822.00	$0.00

6/11/18 9:41 AM	Trade #2 BTO 1st Lot $UAL Jun-22 72 Calls	2	$1.35	$270.00		$1,552.00	$0.00

6/14/18	Trade #2 STC $UAL Jun-22 72 Calls	1	$2.03		$202.50	$1,754.50	$0.00

6/14/18	Trade #2 STC $UAL Jun-22 72 Calls	1	$1.95		$195.20	$1,949.70	$0.00

7/9/18 9:59 AM	Trade #3 BTO 1st Lot $UAL Jul-20 71 Calls	2	$1.94	$388.00		$1,561.70	$0.00

7/11/18 1:43 PM	Trade #4 BTO 1st Lot $UAL Jul-27 67 Puts	2	$1.47	$294.00		$1,267.70	$0.00

7/16/18	Trade #4 STC Exiting at all/rest at 80% of the high $UAL Jul-27 67 Puts	2	$1.18		$235.20	$1,502.90	$0.00

7/19/18 10:03 AM	Trade #5 BTO 1st Lot $UAL Aug-03 78 Puts	2	$1.05	$210.00		$1,292.90	$0.00

7/20/18	Trade #5 STC $UAL Aug-03 78 Puts	2	$0.15		$30.00	$1,322.90	$0.00

7/20/18	Trade #3 STC $UAL Jul-20 71 Calls	1	$2.91		$291.00	$1,613.90	$0.00

7/20/18	Trade #3 STC $UAL Jul-20 71 Calls	1	$8.00		$800.00	$2,413.90	$206.95

8/1/18 2:14 PM	Trade #6 BTO 1st Lot $UAL Aug-17 79 Puts	2	$1.10	$220.00		$2,193.90	$206.95

8/2/18	Trade #6 STC $UAL Aug-17 79 Puts	1	$1.65		$165.00	$2,358.90	$206.95

8/2/18	Trade #6 STC $UAL Aug-17 79 Puts	1	$1.43		$143.20	$2,502.10	$354.53

8/9/18 11:14 AM	Trade #7 BTO 1st Lot $UAL Aug-24 81 Puts	4	$0.71	$284.00		$2,218.10	$354.53

8/13/18 11:36 AM	Trade #8 BTO 1st Lot $UAL Aug-24 79 Puts	4	$0.55	$220.00		$1,998.10	$354.53

8/15/18	Trade #8 STC $UAL Aug-24 79 Puts	4	$0.57		$227.20	$2,225.30	$354.53

8/15/18	Trade #7 STC Exiting half at 50.00% $UAL Aug-24 81 Puts	2	$1.07		$213.00	$2,438.30	$354.53

8/15/18	Trade #7 STC Exiting at all/rest at 80% of the high $UAL Aug-24 81 Puts	2	$1.24		$248.00	$2,686.30	$520.41

8/17/18 10:32 AM	Trade #9 BTO 1st Lot $UAL Aug-31 82 Calls	2	$1.43	$286.00		$2,400.30	$520.41

8/20/18 10:50 AM	Trade #10 BTO 1st Lot $UAL Aug-31 83 Calls	2	$1.09	$218.00		$2,182.30	$520.41

8/30/18	Trade #9 STC Exiting half at 50.00% $UAL Aug-31 82 Calls	1	$2.15		$214.50	$2,396.80	$520.41

8/30/18	Trade #9 STC Exiting at all/rest at 80% of the high $UAL Aug-31 82 Calls	1	$4.40		$440.00	$2,836.80	$678.61

8/31/18	Trade #10 STC Exiting half at 50.00% $UAL Aug-31 83 Calls	1	$1.64		$163.50	$3,000.30	$678.61

8/31/18	Trade #10 STC Exiting at all/rest at 80% of the high $UAL Aug-31 83 Calls	1	$3.48		$348.00	$3,348.30	$1,013.45

9/5/18 11:04 AM	Trade #11 BTO 1st Lot $UAL Sep-21 85 Puts Profit Account	4	$1.21	$484.00		$2,864.30	$529.45

9/12/18 11:57 AM	Trade #12 BTO 1st Lot $UAL Sep-21 86 Puts	4	$0.70	$280.00		$2,584.30	$529.45

9/21/18 10:02 AM	Trade #13 BTO 1st Lot $UAL Oct-05 90 Calls	2	$1.50	$300.00		$2,284.30	$529.45

9/24/18	Trade #13 STC $UAL Oct-05 90 Calls	2	$0.25		$49.20	$2,333.50	$529.45

9/25/18 10:27 AM	Trade #14 BTO 1st Lot $UAL Oct-12 85 Puts	2	$0.79	$158.00		$2,175.50	$529.45

9/27/18 11:44 AM	Trade #15 BTO 1st Lot $UAL Oct-12 90 Calls	2	$1.29	$258.00		$1,917.50	$529.45

10/1/18	Trade #15 STC $UAL Oct-12 90 Calls	2	$1.06		$212.80	$2,130.30	$529.45

10/3/18 11:54 AM	Trade #16 BTO 1st Lot $UAL Oct-12 88 Calls	2	$1.30	$260.00		$1,870.30	$529.45

10/10/18	Trade #14 STC $UAL Oct-12 85 Puts	1	$1.19		$118.50	$1,988.80	$529.45

10/10/18	Trade #14 STC $UAL Oct-12 85 Puts	1	$4.54		$454.40	$2,443.20	$529.45

10/15/18 3:09 PM	Trade #17 BTO 1st Lot $UAL Oct-26 82 Calls	2	$2.50	$500.00		$1,943.20	$529.45

10/16/18 12:24 PM	Trade #18 BTO 1st Lot $UAL Nov-02 84 Calls	2	$2.30	$460.00		$1,483.20	$529.45

10/18/18	Trade #18 STC Exiting half at 50.00% $UAL Nov-02 84 Calls	1	$3.45		$345.00	$1,828.20	$529.45

10/18/18	Trade #18 STC Exiting at all/rest at 80% of the high $UAL Nov-02 84 Calls	1	$4.20		$420.00	$2,248.20	$529.45

10/18/18	Trade #17 STC Exiting half at 50.00% $UAL Oct-26 82 Calls	1	$3.75		$375.00	$2,623.20	$529.45

10/18/18	Trade #17 STC Exiting at all/rest at 80% of the high $UAL Oct-26 82 Calls	1	$5.80		$580.00	$3,203.20	$624.33

10/22/18 10:52 AM	Trade #19 BTO 1st Lot $UAL Nov-02 88 Calls	2	$1.92	$384.00		$2,819.20	$624.33

10/23/18 11:52 AM	Trade #20 BTO 1st Lot $UAL Nov-09 83 Puts	2	$1.80	$360.00		$2,459.20	$624.33

10/24/18	Trade #20 STC $UAL Nov-09 83 Puts	2	$2.12		$424.00	$2,883.20	$624.33

10/29/18 1:28 PM	Trade #21 BTO 1st Lot $UAL Nov-09 86 Calls	2	$2.28	$456.00		$2,427.20	$624.33

11/2/18	Trade #19 STC $UAL Nov-02 88 Calls	2	$1.55		$310.40	$2,737.60	$624.33

11/8/18 11:08 AM	Trade #22 BTO 1st Lot $UAL Nov-23 91 Puts	2	$1.41	$282.00		$2,455.60	$624.33

11/9/18	Trade #21 STC $UAL Nov-09 86 Calls	1	$3.42		$342.00	$2,797.60	$624.33

11/9/18	Trade #21 STC $UAL Nov-09 86 Calls	1	$5.28		$528.00	$3,325.60	$732.96

11/12/18 11:07 AM	Trade #23 BTO 1st Lot $UAL Nov-16 90 Puts Profit Account	6	$0.48	$288.00		$3,037.60	$444.96

11/15/18	Trade #23 STC $UAL Nov-16 90 Puts Profit Account	3	$0.72		$216.00	$3,253.60	$660.96

11/15/18	Trade #23 STC $UAL Nov-16 90 Puts Profit Account	3	$1.12		$336.00	$3,589.60	$996.96

11/15/18	Trade #22 STC $UAL Nov-23 91 Puts	1	$2.12		$211.50	$3,801.10	$996.96

11/15/18	Trade #22 STC $UAL Nov-23 91 Puts	1	$2.06		$205.60	$4,006.70	$1,391.83

11/16/18 12:52 PM	Trade #24 BTO 1st Lot $UAL Nov-30 93 Calls Profit Account	6	$0.95	$570.00		$3,436.70	$821.83

11/19/18 10:16 AM	Trade #25 BTO 1st Lot $UAL Nov-30 93 Calls	2	$1.56	$312.00		$3,124.70	$821.83

11/30/18	Trade #25 STC $UAL Nov-30 93 Calls	1	$2.34		$234.00	$3,358.70	$821.83

11/30/18	Trade #25 STC $UAL Nov-30 93 Calls	1	$2.96		$296.00	$3,654.70	$843.27

11/30/18	Trade #24 STC $UAL Nov-30 93 Calls Profit Account	3	$1.43		$427.50	$4,082.20	$1,270.77

11/30/18	Trade #24 STC $UAL Nov-30 93 Calls Profit Account	3	$2.96		$888.00	$4,970.20	$2,158.77

12/4/18 1:41 PM	Trade #26 BTO 1st Lot $UAL Dec-21 89 Puts Profit Account	14	$0.70	$980.00		$3,990.20	$1,178.77

12/6/18 11:30 AM	Trade #27 BTO 1st Lot $UAL Dec-21 89 Puts Profit Account	2	$1.74	$348.00		$3,642.20	$830.77

12/21/18	Trade #27 STC $UAL Dec-21 89 Puts Profit Account	1	$2.61		$261.00	$3,903.20	$1,091.77

12/21/18	Trade #27 STC $UAL Dec-21 89 Puts Profit Account	1	$3.50		$350.40	$4,253.60	$1,442.17

12/21/18	Trade #26 STC Exiting half at 50.00% $UAL Dec-21 89 Puts Profit Account	7	$1.05		$735.00	$4,988.60	$2,177.17

12/21/18	Trade #26 STC Exiting at all/rest at 80% of the high $UAL Dec-21 89 Puts Profit Account	7	$3.50		$2,452.80	$7,441.40	$4,629.97

12/26/18 3:47 PM	Trade #28 BTO 1st Lot $UAL Jan-04 84 Calls Profit Account	4	$1.80	$720.00		$6,721.40	$3,909.97

12/27/18	Trade #28 STC $UAL Jan-04 84 Calls Profit Account	4	$0.36		$143.20	$6,864.60	$4,053.17

1/2/19 11:00 AM	Trade #29 BTO 1st Lot $UAL Jan-18 85 Calls Profit Account	4	$1.75	$700.00		$6,164.60	$3,353.17

1/7/19 10:37 AM	Trade #30 BTO 1st Lot $UAL Jan-11 83 Calls Profit Account	8	$1.11	$888.00		$5,276.60	$2,465.17

1/8/19	Trade #30 STC $UAL Jan-11 83 Calls Profit Account	4	$1.67		$666.00	$5,942.60	$3,131.17

1/8/19	Trade #30 STC $UAL Jan-11 83 Calls Profit Account	4	$1.68		$672.00	$6,614.60	$3,803.17

1/9/19 12:58 PM	Trade #31 BTO 1st Lot $UAL Jan-25 84 Calls Profit Account	4	$2.24	$896.00		$5,718.60	$2,907.17

1/16/19	Trade #31 STC $UAL Jan-25 84 Calls Profit Account	2	$3.36		$672.00	$6,390.60	$3,579.17

1/16/19	Trade #31 STC $UAL Jan-25 84 Calls Profit Account	2	$3.14		$628.80	$7,019.40	$4,207.97

1/16/19	Trade #29 STC $UAL Jan-18 85 Calls Profit Account	2	$2.63		$525.00	$7,544.40	$4,732.97

1/16/19	Trade #29 STC $UAL Jan-18 85 Calls Profit Account	2	$2.48		$496.00	$8,040.40	$5,228.97

1/23/19 1:19 PM	Trade #32 BTO 1st Lot $UAL Feb-08 84 Calls Profit Account	6	$1.65	$990.00		$7,050.40	$4,238.97

1/24/19 10:07 AM	Trade #33 BTO 1st Lot $UAL Feb-08 85 Calls Profit Account	4	$2.02	$808.00		$6,242.40	$3,430.97

2/6/19	Trade #32 STC Exiting half at 50.00% $UAL Feb-08 84 Calls Profit Account	3	$2.48		$742.50	$6,984.90	$4,173.47

2/6/19	Trade #32 STC Exiting at all/rest at 80% of the high $UAL Feb-08 84 Calls Profit Account	3	$4.52		$1,356.00	$8,340.90	$5,529.47

2/7/19	Trade #33 STC $UAL Feb-08 85 Calls Profit Account	2	$3.03		$606.00	$8,946.90	$6,135.47

2/7/19	Trade #33 STC $UAL Feb-08 85 Calls Profit Account	2	$3.80		$760.00	$9,706.90	$6,895.47

2/11/19 9:51 AM	Trade #34 BTO 1st Lot $UAL Feb-22 90 Calls Profit Account	8	$1.13	$904.00		$8,802.90	$5,991.47

2/12/19	Trade #34 STC $UAL Feb-22 90 Calls Profit Account	8	$1.19		$953.60	$9,756.50	$6,945.07

2/13/19 12:22 PM	Trade #35 BTO 1st Lot $UAL Mar-01 89 Calls Profit Account	4	$1.67	$668.00		$9,088.50	$6,277.07

2/19/19 11:15 AM	Trade #36 BTO 1st Lot $UAL Mar-08 89 Calls Profit Account	4	$1.73	$692.00		$8,396.50	$5,585.07

2/26/19	Trade #36 STC $UAL Mar-08 89 Calls Profit Account	4	$2.02		$809.60	$9,206.10	$6,394.67

2/26/19	Trade #35 STC $UAL Mar-01 89 Calls Profit Account	4	$1.68		$672.00	$9,878.10	$7,066.67

2/27/19 10:30 AM	Trade #37 BTO 1st Lot $UAL Mar-08 86 Puts Profit Account	12	$0.78	$936.00		$8,942.10	$6,130.67

2/28/19 11:03 AM	Trade #38 BTO 1st Lot $UAL Mar-15 88 Calls Profit Account	4	$1.84	$736.00		$8,206.10	$5,394.67

3/7/19	Trade #37 STC $UAL Mar-08 86 Puts Profit Account	6	$1.17		$702.00	$8,908.10	$6,096.67

3/7/19	Trade #37 STC $UAL Mar-08 86 Puts Profit Account	6	$2.89		$1,732.80	$10,640.90	$7,829.47

3/19/19 12:08 PM	Trade #39 BTO 1st Lot $UAL Apr-05 82 Calls Profit Account	6	$1.47	$882.00		$9,758.90	$6,947.47

3/21/19 2:54 PM	Trade #40 BTO 1st Lot $UAL Apr-05 82 Calls	2	$1.22	$244.00		$9,514.90	$6,947.47

4/5/19	Trade #40 STC $UAL Apr-05 82 Calls	1	$1.83		$183.00	$9,697.90	$6,947.47

4/5/19	Trade #40 STC $UAL Apr-05 82 Calls	1	$2.84		$284.00	$9,981.90	$10,121.78

4/5/19	Trade #39 STC $UAL Apr-05 82 Calls Profit Account	3	$2.21		$661.50	$10,643.40	$10,783.28

4/5/19	Trade #39 STC $UAL Apr-05 82 Calls Profit Account	3	$2.84		$852.00	$11,495.40	$11,635.28

4/17/19 9:38 AM	Trade #41 BTO 1st Lot $UAL May-03 89 Calls Profit Account	4	$1.81	$724.00		$10,771.40	$10,911.28

4/18/19	Trade #41 STC $UAL May-03 89 Calls Profit Account	4	$1.46		$585.60	$11,357.00	$11,496.88

4/26/19 12:28 PM	Trade #42 BTO 1st Lot $UAL May-10 89 Calls Profit Account	12	$0.82	$984.00		$10,373.00	$10,512.88

4/29/19	Trade #42 STC $UAL May-10 89 Calls Profit Account	6	$1.23		$738.00	$11,111.00	$11,250.88

4/29/19	Trade #42 STC $UAL May-10 89 Calls Profit Account	6	$1.49		$892.80	$12,003.80	$12,143.68

5/2/19 10:28 AM	Trade #43 BTO 1st Lot $UAL May-17 90 Calls Profit Account	8	$1.25	$1,000.00		$11,003.80	$11,143.68

5/6/19 12:25 PM	Trade #44 BTO 1st Lot $UAL May-17 86 Puts	2	$0.82	$164.00		$10,839.80	$11,143.68

5/7/19 12:09 PM	Trade #45 BTO 1st Lot $UAL May-24 84 Puts	2	$1.20	$240.00		$10,599.80	$11,143.68

5/17/19	Trade #44 STC Exiting half at 50.00% $UAL May-17 86 Puts	1	$1.23		$123.00	$10,722.80	$11,143.68

5/17/19	Trade #44 STC Exiting at all/rest at 80% of the high $UAL May-17 86 Puts	1	$3.58		$357.60	$11,080.40	$13,280.09

5/20/19 2:05 PM	Trade #46 BTO 1st Lot $UAL May-31 83 Calls	2	$0.90	$180.00		$10,900.40	$13,280.09

5/21/19	Trade #46 STC $UAL May-31 83 Calls	1	$1.35		$135.00	$11,035.40	$13,280.09

5/21/19	Trade #46 STC $UAL May-31 83 Calls	1	$1.26		$126.40	$11,161.80	$14,389.00

5/23/19	Trade #45 STC Exiting half at 50.00% $UAL May-24 84 Puts	1	$1.80		$180.00	$11,341.80	$14,389.00

5/23/19	Trade #45 STC Exiting at all/rest at 80% of the high $UAL May-24 84 Puts	1	$2.73		$272.80	$11,614.60	$15,169.85

5/24/19 1:41 PM	Trade #47 BTO 1st Lot $UAL May-31 80 Puts	4	$0.64	$256.00		$11,358.60	$15,169.85

5/31/19	Trade #47 STC $UAL May-31 80 Puts	2	$0.96		$192.00	$11,550.60	$15,169.85

5/31/19	Trade #47 STC $UAL May-31 80 Puts	2	$1.66		$331.20	$11,881.80	$15,693.87

6/3/19 11:12 AM	Trade #48 BTO 1st Lot $UAL Jun-14 77 Puts	2	$1.32	$264.00		$11,617.80	$15,693.87

6/4/19 10:33 AM	Trade #49 BTO 1st Lot $UAL Jun-21 80 Calls	2	$1.89	$378.00		$11,239.80	$15,693.87

6/5/19 11:42 AM	Trade #50 BTO 1st Lot $UAL Jun-28 82 Calls	2	$1.95	$390.00		$10,849.80	$15,693.87

6/19/19	Trade #50 STC $UAL Jun-28 82 Calls	1	$2.93		$292.50	$11,142.30	$15,693.87

6/19/19	Trade #50 STC $UAL Jun-28 82 Calls	1	$5.44		$544.00	$11,686.30	$15,858.14

6/19/19	Trade #49 STC Exiting half at 50.00% $UAL Jun-21 80 Calls	1	$2.84		$283.50	$11,969.80	$15,858.14

6/19/19	Trade #49 STC Exiting at all/rest at 80% of the high $UAL Jun-21 80 Calls	1	$7.12		$712.00	$12,681.80	$16,438.02

6/20/19 12:21 PM	Trade #51 BTO 1st Lot $UAL Jun-28 87 Calls	2	$0.92	$184.00		$12,497.80	$16,438.02

6/21/19	Trade #51 STC $UAL Jun-28 87 Calls	1	$1.38		$138.00	$12,635.80	$16,438.02

6/21/19	Trade #51 STC $UAL Jun-28 87 Calls	1	$1.47		$147.20	$12,783.00	$16,778.56

6/24/19 11:33 AM	Trade #52 BTO 1st Lot $UAL Jul-05 87 Calls	2	$1.32	$264.00		$12,519.00	$16,778.56

6/25/19 10:19 AM	Trade #53 BTO 1st Lot $UAL Jul-05 86 Puts	2	$1.06	$212.00		$12,307.00	$16,778.56

6/26/19	Trade #53 STC $UAL Jul-05 86 Puts	1	$1.59		$159.00	$12,466.00	$16,778.56

6/26/19	Trade #53 STC $UAL Jul-05 86 Puts	1	$1.64		$164.00	$12,630.00	$16,872.33

6/27/19 9:49 AM	Trade #54 BTO 1st Lot $UAL Jul-05 85 Puts	2	$0.76	$152.00		$12,478.00	$16,872.33

7/1/19 10:29 AM	Trade #55 BTO 1st Lot $UAL Jul-19 89 Calls	2	$2.67	$534.00		$11,944.00	$16,872.33

7/5/19	Trade #52 STC $UAL Jul-05 87 Calls	1	$1.98		$198.00	$12,142.00	$16,872.33

7/5/19	Trade #52 STC $UAL Jul-05 87 Calls	1	$3.14		$314.40	$12,456.40	$16,872.33

7/8/19 9:45 AM	Trade #56 BTO 1st Lot $UAL Jul-12 89 Puts	4	$0.47	$188.00		$12,268.40	$16,872.33

7/9/19	Trade #56 STC $UAL Jul-12 89 Puts	2	$0.71		$141.00	$12,409.40	$16,872.33

7/9/19	Trade #56 STC $UAL Jul-12 89 Puts	2	$0.62		$123.20	$12,532.60	$16,872.33

7/10/19 10:13 AM	Trade #57 BTO 1st Lot $UAL Jul-19 89 Puts	2	$1.68	$336.00		$12,196.60	$16,872.33

7/11/19	Trade #57 STC $UAL Jul-19 89 Puts	2	$1.70		$339.20	$12,535.80	$16,872.33

7/17/19 11:58 AM	Trade #58 BTO 1st Lot $UAL Jul-26 93 Puts	2	$1.01	$202.00		$12,333.80	$16,872.33

7/19/19	Trade #58 STC $UAL Jul-26 93 Puts	2	$0.17		$33.60	$12,367.40	$16,872.33

7/19/19	Trade #55 STC $UAL Jul-19 89 Calls	1	$4.01		$400.50	$12,767.90	$16,872.33

7/19/19	Trade #55 STC $UAL Jul-19 89 Calls	1	$5.28		$528.00	$13,295.90	$17,252.17

7/23/19 11:28 AM	Trade #59 BTO 1st Lot $UAL Aug-09 93 Puts	2	$1.44	$288.00		$13,007.90	$17,252.17

7/25/19 9:43 AM	Trade #60 BTO 1st Lot $UAL Aug-16 92 Puts	2	$1.57	$314.00		$12,693.90	$17,252.17

8/5/19	Trade #59 STC $UAL Aug-09 93 Puts	1	$2.16		$216.00	$12,909.90	$17,252.17

8/5/19	Trade #59 STC $UAL Aug-09 93 Puts	1	$6.20		$620.00	$13,529.90	$17,559.08

8/7/19 10:21 AM	Trade #61 BTO 1st Lot $UAL Aug-23 86 Calls	2	$2.14	$428.00		$13,101.90	$17,559.08

8/8/19	Trade #61 STC $UAL Aug-23 86 Calls	2	$2.44		$488.00	$13,589.90	$17,742.54

8/14/19	Trade #60 STC $UAL Aug-16 92 Puts	1	$2.36		$235.50	$13,825.40	$17,742.54

8/14/19	Trade #60 STC $UAL Aug-16 92 Puts	1	$8.44		$844.00	$14,669.40	$18,374.02

8/21/19 10:08 AM	Trade #62 BTO 1st Lot $UAL Sep-06 86 Calls	2	$1.25	$250.00		$14,419.40	$18,374.02

8/22/19	Trade #62 STC $UAL Sep-06 86 Calls	2	$1.33		$265.60	$14,685.00	$18,697.56

8/23/19 1:21 PM	Trade #63 BTO 1st Lot $UAL Aug-30 81 Puts	2	$0.87	$174.00		$14,511.00	$18,697.56

8/27/19 10:44 AM	Trade #64 BTO 1st Lot $UAL Sep-06 81 Puts	2	$0.92	$184.00		$14,327.00	$18,697.56

8/28/19 12:16 PM	Trade #65 BTO 1st Lot $UAL Sep-13 83 Calls	2	$2.01	$402.00		$13,925.00	$18,697.56

8/29/19 11:45 AM	Trade #66 BTO 1st Lot $UAL Sep-20 85 Calls	2	$2.04	$408.00		$13,517.00	$18,697.56

9/13/19	Trade #66 STC $UAL Sep-20 85 Calls	1	$3.06		$306.00	$13,823.00	$18,697.56

9/13/19	Trade #66 STC $UAL Sep-20 85 Calls	1	$5.40		$540.00	$14,363.00	$18,698.33

9/13/19	Trade #65 STC $UAL Sep-13 83 Calls	1	$3.02		$301.50	$14,664.50	$18,698.33

9/13/19	Trade #65 STC $UAL Sep-13 83 Calls	1	$6.68		$668.00	$15,332.50	$19,183.47

9/16/19 11:15 AM	Trade #67 BTO 1st Lot $UAL Sep-20 88 Puts	2	$0.84	$168.00		$15,164.50	$19,183.47

9/19/19 10:07 AM	Trade #68 BTO 1st Lot $UAL Sep-27 90 Calls	2	$1.12	$224.00		$14,940.50	$19,183.47

9/20/19 1:42 PM	Trade #69 BTO 1st Lot $UAL Oct-11 88 Puts	2	$1.62	$324.00		$14,616.50	$19,183.47

9/23/19 10:15 AM	Trade #70 BTO 1st Lot $UAL Oct-11 87 Puts	2	$1.53	$306.00		$14,310.50	$19,183.47

10/2/19	Trade #70 STC $UAL Oct-11 87 Puts	1	$2.30		$229.50	$14,540.00	$19,183.47

10/2/19	Trade #70 STC $UAL Oct-11 87 Puts	1	$3.53		$352.80	$14,892.80	$19,206.18

10/3/19	Trade #69 STC $UAL Oct-11 88 Puts	1	$2.43		$243.00	$15,135.80	$19,206.18

10/3/19	Trade #69 STC $UAL Oct-11 88 Puts	1	$5.32		$532.00	$15,667.80	$19,605.04

10/4/19 9:35 AM	Trade #71 BTO 1st Lot $UAL Oct-11 83 Calls	2	$1.95	$390.00		$15,277.80	$19,605.04

10/7/19 1:22 PM	Trade #72 BTO 1st Lot $UAL Oct-25 85 Calls	2	$2.65	$530.00		$14,747.80	$19,605.04

10/11/19	Trade #71 STC $UAL Oct-11 83 Calls	1	$2.93		$292.50	$15,040.30	$19,605.04

10/11/19	Trade #71 STC $UAL Oct-11 83 Calls	1	$4.32		$432.00	$15,472.30	$19,706.72

10/15/19 11:18 AM	Trade #73 BTO 1st Lot $UAL Oct-25 88 Calls	2	$2.14	$428.00		$15,044.30	$19,706.72

10/21/19	Trade #73 STC $UAL Oct-25 88 Calls	1	$3.21		$321.00	$15,365.30	$19,706.72

10/21/19	Trade #73 STC $UAL Oct-25 88 Calls	1	$2.92		$292.00	$15,657.30	$19,850.06

10/22/19 10:16 AM	Trade #74 BTO 1st Lot $UAL Nov-01 88 Puts	4	$0.74	$296.00		$15,361.30	$19,850.06

10/23/19	Trade #74 STC $UAL Nov-01 88 Puts	4	$0.74		$294.40	$15,655.70	$19,920.93

10/25/19	Trade #72 STC $UAL Oct-25 85 Calls	1	$3.98		$397.50	$16,053.20	$19,920.93

10/25/19	Trade #72 STC $UAL Oct-25 85 Calls	1	$5.36		$536.00	$16,589.20	$20,423.12

10/29/19 10:19 AM	Trade #75 BTO 1st Lot $UAL Nov-15 90 Puts	2	$1.05	$210.00		$16,379.20	$20,423.12

10/30/19	Trade #75 STC $UAL Nov-15 90 Puts	2	$1.17		$233.60	$16,612.80	$20,686.01

10/31/19 1:29 PM	Trade #76 BTO 1st Lot $UAL Nov-22 90 Puts	2	$1.59	$318.00		$16,294.80	$20,686.01

11/8/19 11:17 AM	Trade #77 BTO 1st Lot $UAL Nov-15 92 Puts	4	$0.63	$252.00		$16,042.80	$20,686.01

11/11/19 11:29 AM	Trade #78 BTO 1st Lot $UAL Nov-15 94 Calls	4	$0.40	$160.00		$15,882.80	$20,686.01

11/20/19 10:29 AM	Trade #79 BTO 1st Lot $UAL Dec-06 90 Puts	2	$0.95	$190.00		$15,692.80	$20,686.01

11/22/19 2:25 PM	Trade #80 BTO 1st Lot $UAL Nov-29 92 Calls	4	$0.71	$284.00		$15,408.80	$20,686.01

11/27/19	Trade #80 STC $UAL Nov-29 92 Calls	2	$1.07		$213.00	$15,621.80	$20,686.01

11/27/19	Trade #80 STC $UAL Nov-29 92 Calls	2	$1.30		$259.20	$15,881.00	$20,686.01

12/2/19 9:40 AM	Trade #81 BTO 1st Lot $UAL Dec-06 94 Calls	4	$0.53	$212.00		$15,669.00	$20,686.01

12/5/19	Trade #79 STC $UAL Dec-06 90 Puts	1	$1.43		$142.50	$15,811.50	$20,686.01

12/5/19	Trade #79 STC $UAL Dec-06 90 Puts	1	$1.88		$188.00	$15,999.50	$20,686.01

12/12/19 9:38 AM	Trade #82 BTO 1st Lot $UAL Dec-20 88 Calls	2	$1.06	$212.00		$15,787.50	$20,686.01

12/13/19 9:41 AM	Trade #83 BTO 1st Lot $UAL Jan-03 89 Calls	2	$1.38	$276.00		$15,511.50	$20,686.01

12/16/19 10:49 AM	Trade #84 BTO 1st Lot $UAL Dec-20 90 Calls	4	$0.43	$172.00		$15,339.50	$20,686.01

12/17/19	Trade #84 STC $UAL Dec-20 90 Calls	2	$0.65		$129.00	$15,468.50	$20,686.01

12/17/19	Trade #84 STC $UAL Dec-20 90 Calls	2	$0.52		$104.00	$15,572.50	$20,686.01

12/17/19	Trade #83 STC $UAL Jan-03 89 Calls	2	$1.59		$318.40	$15,890.90	$20,686.01

12/19/19 10:03 AM	Trade #85 BTO 1st Lot $UAL Dec-27 90 Calls	4	$0.66	$264.00		$15,626.90	$20,686.01

12/23/19	Trade #85 STC $UAL Dec-27 90 Calls	4	$0.56		$224.00	$15,850.90	$20,686.01

12/27/19 9:57 AM	Trade #86 BTO 1st Lot $UAL Jan-03 87 Puts	6	$0.26	$156.00		$15,694.90	$20,686.01

1/2/20 10:29 AM	Trade #87 BTO 1st Lot $UAL Jan-24 90 Calls	2	$2.55	$510.00		$15,184.90	$20,686.01

1/3/20	Trade #86 STC $UAL Jan-03 87 Puts	3	$0.39		$117.00	$15,301.90	$20,686.01

1/3/20	Trade #86 STC $UAL Jan-03 87 Puts	3	$0.65		$194.40	$15,496.30	$20,686.01

1/8/20 11:58 AM	Trade #88 BTO 1st Lot $UAL Jan-24 88 Calls	2	$1.98	$396.00		$15,100.30	$20,686.01

1/10/20 1:57 PM	Trade #89 BTO 1st Lot $UAL Jan-31 88 Calls	2	$2.31	$462.00		$14,638.30	$20,686.01

1/17/20	Trade #89 STC $UAL Jan-31 88 Calls	1	$3.47		$346.50	$14,984.80	$20,686.01

1/17/20	Trade #89 STC $UAL Jan-31 88 Calls	1	$2.78		$278.40	$15,263.20	$20,686.01

1/17/20	Trade #88 STC $UAL Jan-24 88 Calls	1	$2.97		$297.00	$15,560.20	$20,686.01

1/17/20	Trade #88 STC $UAL Jan-24 88 Calls	1	$2.64		$264.00	$15,824.20	$20,686.01

1/21/20 10:40 AM	Trade #90 BTO 1st Lot $UAL Jan-31 85 Puts	2	$1.42	$284.00		$15,540.20	$20,686.01

1/22/20 10:46 AM	Trade #91 BTO 1st Lot $UAL Feb-07 84 Puts	2	$1.34	$268.00		$15,272.20	$20,686.01

1/30/20	Trade #90 STC $UAL Jan-31 85 Puts	1	$2.13		$213.00	$15,485.20	$20,686.01

1/30/20	Trade #90 STC $UAL Jan-31 85 Puts	1	$7.84		$784.00	$16,269.20	$20,686.01

1/31/20	Trade #91 STC Exiting half at 50.00% $UAL Feb-07 84 Puts	1	$2.01		$201.00	$16,470.20	$20,686.01

1/31/20	Trade #91 STC Exiting at all/rest at 80% of the high $UAL Feb-07 84 Puts	1	$7.58		$758.40	$17,228.60	$21,125.36

2/3/20 9:42 AM	Trade #92 BTO 1st Lot $UAL Feb-07 77 Calls	2	$1.30	$260.00		$16,968.60	$21,125.36

2/4/20 10:57 AM	Trade #93 BTO 1st Lot $UAL Feb-14 79 Calls	2	$1.54	$308.00		$16,660.60	$21,125.36

2/5/20	Trade #92 STC $UAL Feb-07 77 Calls	1	$1.95		$195.00	$16,855.60	$21,125.36

2/5/20	Trade #92 STC $UAL Feb-07 77 Calls	1	$4.22		$421.60	$17,277.20	$21,369.33

2/6/20	Trade #93 STC Exiting half at 50.00% $UAL Feb-14 79 Calls	1	$2.31		$231.00	$17,508.20	$21,369.33

2/6/20	Trade #93 STC Exiting at all/rest at 80% of the high $UAL Feb-14 79 Calls	1	$3.28		$328.00	$17,836.20	$21,770.81

2/7/20 10:25 AM	Trade #94 BTO 1st Lot $UAL Feb-14 78 Puts	2	$1.07	$214.00		$17,622.20	$21,770.81

2/10/20	Trade #94 STC $UAL Feb-14 78 Puts	2	$1.10		$220.80	$17,843.00	$21,974.96

2/11/20 1:18 PM	Trade #95 BTO 1st Lot $UAL Feb-28 81 Calls	2	$2.22	$444.00		$17,399.00	$21,974.96

2/12/20	Trade #95 STC $UAL Feb-28 81 Calls	2	$2.22		$443.20	$17,842.20	$22,076.63

2/13/20 9:45 AM	Trade #96 BTO 1st Lot $UAL Feb-21 81 Puts	2	$1.45	$290.00		$17,552.20	$22,076.63

2/14/20 10:15 AM	Trade #97 BTO 1st Lot $UAL Feb-21 82 Calls	2	$0.95	$190.00		$17,362.20	$22,076.63

2/18/20 12:01 AM	Trade #98 BTO 1st Lot $UAL Feb-28 81 Calls	2	$1.33	$266.00		$17,096.20	$22,076.63

2/19/20 10:50 AM	Trade #99 BTO 1st Lot $UAL Feb-28 79 Puts	2	$1.10	$220.00		$16,876.20	$22,076.63

2/21/20	Trade #96 STC $UAL Feb-21 81 Puts	1	$2.18		$217.50	$17,093.70	$22,076.63

2/21/20	Trade #96 STC $UAL Feb-21 81 Puts	1	$2.84		$284.00	$17,377.70	$22,076.63

2/25/20 12:01 AM	Trade #100 BTO 1st Lot $UAL Mar-06 81 Calls	4	$0.53	$212.00		$17,165.70	$22,076.63

2/28/20	Trade #99 STC $UAL Feb-28 79 Puts	1	$1.65		$165.00	$17,330.70	$22,076.63

2/28/20	Trade #99 STC $UAL Feb-28 79 Puts	1	$13.56		$1,356.00	$18,686.70	$22,549.72

3/2/20 12:01 AM	Trade #101 BTO 1st Lot $UAL Mar-06 69 Calls	2	$1.05	$210.00		$18,476.70	$22,549.72

3/3/20 10:00 AM	Trade #102 BTO 1st Lot $UAL Mar-13 62.5 Puts	2	$4.27	$854.00		$17,622.70	$22,549.72

3/4/20	Trade #100 STC $UAL Mar-06 81 Calls	4	$0.10		$41.60	$17,664.30	$22,549.72

3/5/20 3:40 PM	Trade #103 BTO 1st Lot $UAL Mar-20 50 Puts	2	$3.52	$704.00		$16,960.30	$22,549.72

3/13/20	Trade #102 STC Exiting half at 50.00% $UAL Mar-13 62.5 Puts	1	$6.41		$640.50	$17,600.80	$22,549.72

3/13/20	Trade #102 STC Exiting at all/rest at 80% of the high $UAL Mar-13 62.5 Puts	1	$19.94		$1,993.60	$19,594.40	$23,240.11

3/16/20 1:23 PM	Trade #104 BTO 1st Lot $UAL Mar-20 40 Calls	2	$3.00	$600.00		$18,994.40	$23,240.11

3/19/20	Trade #103 STC $UAL Mar-20 50 Puts	1	$5.28		$528.00	$19,522.40	$23,240.11

3/19/20	Trade #103 STC $UAL Mar-20 50 Puts	1	$25.36		$2,536.00	$22,058.40	$24,817.31

3/20/20 12:01 AM	Trade #105 BTO 1st Lot $UAL Mar-27 20 Puts	2	$2.35	$470.00		$21,588.40	$24,817.31

3/23/20 2:38 PM	Trade #106 BTO 1st Lot $UAL Mar-27 25 Puts	2	$3.35	$670.00		$20,918.40	$24,817.31

3/24/20 3:29 PM	Trade #107 BTO 1st Lot $UAL Apr-09 32 Calls	2	$6.08	$1,216.00		$19,702.40	$24,817.31

3/25/20	Trade #107 STC $UAL Apr-09 32 Calls	1	$9.12		$912.00	$20,614.40	$24,817.31

3/25/20	Trade #107 STC $UAL Apr-09 32 Calls	1	$8.42		$842.40	$21,456.80	$25,305.10

3/26/20 12:01 AM	Trade #108 BTO 1st Lot $UAL Apr-03 35 Puts	2	$3.27	$654.00		$20,802.80	$25,305.10

3/27/20 12:01 AM	Trade #109 BTO 1st Lot $UAL Apr-17 39 Calls	2	$4.20	$840.00		$19,962.80	$25,305.10

3/30/20 9:48 AM	Trade #110 BTO 1st Lot $UAL Apr-09 32 Calls	2	$2.23	$446.00		$19,516.80	$25,305.10

3/31/20	Trade #110 STC $UAL Apr-09 32 Calls	1	$3.35		$334.50	$19,851.30	$25,305.10

3/31/20	Trade #110 STC $UAL Apr-09 32 Calls	1	$3.20		$320.00	$20,171.30	$25,305.10

4/1/20 9:47 AM	Trade #111 BTO 1st Lot $UAL Apr-09 25 Puts	2	$1.11	$222.00		$19,949.30	$25,305.10

4/3/20	Trade #111 STC Exiting half at 50.00% $UAL Apr-09 25 Puts	1	$1.67		$166.50	$20,115.80	$25,305.10

4/3/20	Trade #111 STC Exiting at all/rest at 80% of the high $UAL Apr-09 25 Puts	1	$3.26		$326.40	$20,442.20	$25,305.10

4/3/20	Trade #108 STC Exiting half at 50.00% $UAL Apr-03 35 Puts	1	$4.91		$490.50	$20,932.70	$25,305.10

4/3/20	Trade #108 STC Exiting at all/rest at 80% of the high $UAL Apr-03 35 Puts	1	$10.47		$1,047.20	$21,979.90	$25,810.55

4/6/20 10:00 AM	Trade #112 BTO 1st Lot $UAL Apr-17 29 Puts	2	$6.90	$1,380.00		$20,599.90	$25,810.55

4/7/20 10:43 AM	Trade #113 BTO 1st Lot $UAL Apr-17 24 Puts	2	$1.66	$332.00		$20,267.90	$25,810.55

4/8/20 10:38 AM	Trade #114 BTO 1st Lot $UAL Apr-17 26 Puts	2	$2.40	$480.00		$19,787.90	$25,810.55

4/9/20 9:40 AM	Trade #115 BTO 1st Lot $UAL Apr-24 31 Calls	2	$3.41	$682.00		$19,105.90	$25,810.55

4/13/20 10:30 AM	Trade #116 BTO 1st Lot $UAL May-01 31 Calls	2	$3.00	$600.00		$18,505.90	$25,810.55

4/14/20 10:00 AM	Trade #117 BTO 1st Lot $UAL Apr-24 31 Puts	2	$2.67	$534.00		$17,971.90	$25,810.55

4/15/20 2:42 PM	Trade #118 BTO 1st Lot $UAL Apr-24 31 Puts	2	$2.75	$550.00		$17,421.90	$25,810.55

4/24/20	Trade #118 STC Exiting half at 50.00% $UAL Apr-24 31 Puts	1	$4.13		$412.50	$17,834.40	$25,810.55

4/24/20	Trade #118 STC Exiting at all/rest at 80% of the high $UAL Apr-24 31 Puts	1	$4.81		$480.80	$18,315.20	$25,810.55

4/24/20	Trade #117 STC $UAL Apr-24 31 Puts	1	$4.01		$400.50	$18,715.70	$25,810.55

4/24/20	Trade #117 STC $UAL Apr-24 31 Puts	1	$4.81		$480.80	$19,196.50	$25,810.55

4/27/20 10:20 AM	Trade #119 BTO 1st Lot $UAL May-15 25 Puts	2	$2.11	$422.00		$18,774.50	$25,810.55

4/28/20 12:05 PM	Trade #120 BTO 1st Lot $UAL May-15 27 Calls	2	$2.40	$480.00		$18,294.50	$25,810.55

4/29/20	Trade #120 STC $UAL May-15 27 Calls	1	$3.60		$360.00	$18,654.50	$25,810.55

4/29/20	Trade #120 STC $UAL May-15 27 Calls	1	$4.43		$443.20	$19,097.70	$25,810.55

4/30/20 9:39 AM	Trade #121 BTO 1st Lot $UAL May-08 29 Puts	2	$2.33	$466.00		$18,631.70	$25,810.55

5/6/20	Trade #121 STC $UAL May-08 29 Puts	1	$3.50		$349.50	$18,981.20	$25,810.55

5/6/20	Trade #121 STC $UAL May-08 29 Puts	1	$5.22		$522.40	$19,503.60	$25,810.55

5/7/20 11:43 AM	Trade #122 BTO 1st Lot $UAL May-22 25 Calls	2	$1.51	$302.00		$19,201.60	$25,810.55

5/8/20	Trade #122 STC $UAL May-22 25 Calls	2	$1.69		$337.60	$19,539.20	$25,810.55

5/11/20 10:25 AM	Trade #123 BTO 1st Lot $UAL May-15 23.5 Puts	2	$1.11	$222.00		$19,317.20	$25,810.55

5/14/20	Trade #123 STC $UAL May-15 23.5 Puts	1	$1.67		$166.50	$19,483.70	$25,810.55

5/14/20	Trade #123 STC $UAL May-15 23.5 Puts	1	$4.08		$408.00	$19,891.70	$25,810.55

5/14/20	Trade #119 STC $UAL May-15 25 Puts	1	$3.17		$316.50	$20,208.20	$25,810.55

5/14/20	Trade #119 STC $UAL May-15 25 Puts	1	$5.40		$540.00	$20,748.20	$25,810.55

5/18/20 10:55 AM	Trade #124 BTO 1st Lot $UAL May-22 23 Calls	2	$1.07	$214.00		$20,534.20	$25,810.55

5/19/20 3:38 PM	Trade #125 BTO 1st Lot $UAL May-29 25 Calls	2	$1.00	$200.00		$20,334.20	$25,810.55

5/22/20	Trade #124 STC $UAL May-22 23 Calls	1	$1.61		$160.50	$20,494.70	$25,810.55

5/22/20	Trade #124 STC $UAL May-22 23 Calls	1	$2.84		$284.00	$20,778.70	$25,810.55

5/26/20 9:32 AM	Trade #126 BTO 1st Lot $UAL Jun-05 27 Puts	2	$2.84	$568.00		$20,210.70	$25,810.55

5/27/20	Trade #125 STC Exiting half at 50.00% $UAL May-29 25 Calls	1	$1.50		$150.00	$20,360.70	$25,810.55

5/27/20	Trade #125 STC Exiting at all/rest at 80% of the high $UAL May-29 25 Calls	1	$6.02		$602.40	$20,963.10	$25,810.55

5/28/20 9:49 AM	Trade #127 BTO 1st Lot $UAL Jun-05 29 Puts	2	$1.76	$352.00		$20,611.10	$25,810.55

5/29/20	Trade #127 STC $UAL Jun-05 29 Puts	1	$2.64		$264.00	$20,875.10	$25,810.55

5/29/20	Trade #127 STC $UAL Jun-05 29 Puts	1	$2.34		$233.60	$21,108.70	$25,810.55

6/1/20 9:45 AM	Trade #128 BTO 1st Lot $UAL Jun-05 29 Calls	2	$1.74	$348.00		$20,760.70	$25,810.55

6/2/20 9:34 AM	Trade #129 BTO 1st Lot $UAL Jun-12 29 Puts	2	$1.30	$260.00		$20,500.70	$25,810.55

6/5/20	Trade #129 STC $UAL Jun-12 29 Puts	1	$1.95		$195.00	$20,695.70	$25,810.55

6/5/20	Trade #129 STC $UAL Jun-12 29 Puts	1	$1.83		$183.20	$20,878.90	$25,810.55

6/5/20	Trade #128 STC $UAL Jun-05 29 Calls	1	$2.61		$261.00	$21,139.90	$25,810.55

6/5/20	Trade #128 STC $UAL Jun-05 29 Calls	1	$14.66		$1,466.40	$22,606.30	$26,376.48

6/9/20 9:33 AM	Trade #130 BTO 1st Lot $UAL Jun-19 44 Calls	2	$3.00	$600.00		$22,006.30	$26,376.48

6/10/20 9:33 AM	Trade #131 BTO 1st Lot $UAL Jun-26 40 Puts	2	$3.30	$660.00		$21,346.30	$26,376.48

6/11/20	Trade #131 STC $UAL Jun-26 40 Puts	1	$4.95		$495.00	$21,841.30	$26,376.48

6/11/20	Trade #131 STC $UAL Jun-26 40 Puts	1	$6.90		$690.40	$22,531.70	$26,622.14

6/12/20 9:41 AM	Trade #132 BTO 1st Lot $UAL Jun-26 33 Puts	2	$1.98	$396.00		$22,135.70	$26,622.14

6/16/20 10:27 AM	Trade #133 BTO 1st Lot $UAL Jun-26 33 Puts	4	$0.69	$276.00		$21,859.70	$26,622.14

6/24/20	Trade #133 STC $UAL Jun-26 33 Puts	2	$1.04		$207.00	$22,066.70	$26,622.14

6/24/20	Trade #133 STC $UAL Jun-26 33 Puts	2	$2.11		$422.40	$22,489.10	$26,723.67

6/24/20	Trade #132 STC $UAL Jun-26 33 Puts	2	$2.11		$422.40	$22,911.50	$26,985.64

6/25/20 10:32 AM	Trade #134 BTO 1st Lot $UAL Jul-02 34 Calls	2	$2.16	$432.00		$22,479.50	$26,985.64

6/26/20 9:53 AM	Trade #135 BTO 1st Lot $UAL Jul-02 33 Puts	2	$1.80	$360.00		$22,119.50	$26,985.64

6/29/20 10:54 AM	Trade #136 BTO 1st Lot $UAL Jul-10 34 Puts	2	$2.54	$508.00		$21,611.50	$26,985.64

7/1/20	Trade #134 STC $UAL Jul-02 34 Calls	1	$3.24		$324.00	$21,935.50	$26,985.64

7/1/20	Trade #134 STC $UAL Jul-02 34 Calls	1	$3.45		$344.80	$22,280.30	$26,985.64

7/2/20 9:48 AM	Trade #137 BTO 1st Lot $UAL Jul-17 36 Calls	2	$2.27	$454.00		$21,826.30	$26,985.64

7/6/20 9:33 AM	Trade #138 BTO 1st Lot $UAL Jul-17 40 Calls	2	$0.83	$166.00		$21,660.30	$26,985.64

7/7/20 9:52 AM	Trade #139 BTO 1st Lot $UAL Jul-17 37 Calls	2	$0.82	$164.00		$21,496.30	$26,985.64

7/10/20	Trade #136 STC $UAL Jul-10 34 Puts	1	$3.81		$381.00	$21,877.30	$26,985.64

7/10/20	Trade #136 STC $UAL Jul-10 34 Puts	1	$3.80		$380.00	$22,257.30	$26,985.64

7/13/20 10:11 AM	Trade #140 BTO 1st Lot $UAL Jul-17 31 Puts	2	$1.40	$280.00		$21,977.30	$26,985.64

7/15/20	Trade #139 STC $UAL Jul-17 37 Calls	1	$1.23		$123.00	$22,100.30	$26,985.64

7/15/20	Trade #139 STC $UAL Jul-17 37 Calls	1	$1.10		$109.60	$22,209.90	$26,985.64

7/16/20 10:42 AM	Trade #141 BTO 1st Lot $UAL Jul-31 36 Calls	2	$2.64	$528.00		$21,681.90	$26,985.64

7/17/20 9:37 AM	Trade #142 BTO 1st Lot $UAL Jul-24 33 Puts	2	$1.31	$262.00		$21,419.90	$26,985.64

7/20/20 10:09 AM	Trade #143 BTO 1st Lot $UAL Jul-24 34 Calls	2	$1.36	$272.00		$21,147.90	$26,985.64

7/21/20	Trade #142 STC $UAL Jul-24 33 Puts	1	$1.97		$196.50	$21,344.40	$26,985.64

7/21/20	Trade #142 STC $UAL Jul-24 33 Puts	1	$2.23		$223.20	$21,567.60	$26,985.64

7/22/20 9:35 AM	Trade #144 BTO 1st Lot $UAL Jul-31 36 Calls	4	$0.69	$276.00		$21,291.60	$26,985.64

7/23/20	Trade #144 STC $UAL Jul-31 36 Calls	2	$1.04		$207.00	$21,498.60	$26,985.64

7/23/20	Trade #144 STC $UAL Jul-31 36 Calls	2	$1.25		$249.60	$21,748.20	$26,985.64

7/24/20 9:34 AM	Trade #145 BTO 1st Lot $UAL Aug-07 31 Puts	2	$1.39	$278.00		$21,470.20	$26,985.64

7/27/20 9:34 AM	Trade #146 BTO 1st Lot $UAL Jul-31 32 Puts	2	$0.75	$150.00		$21,320.20	$26,985.64

7/28/20 10:03 AM	Trade #147 BTO 1st Lot $UAL Aug-07 32 Puts	2	$1.15	$230.00		$21,090.20	$26,985.64

7/31/20	Trade #146 STC $UAL Jul-31 32 Puts	1	$1.13		$112.50	$21,202.70	$26,985.64

7/31/20	Trade #146 STC $UAL Jul-31 32 Puts	1	$1.02		$101.60	$21,304.30	$26,985.64

8/3/20	Trade #147 STC $UAL Aug-07 32 Puts	1	$1.73		$172.50	$21,476.80	$26,985.64

8/3/20	Trade #147 STC $UAL Aug-07 32 Puts	1	$1.62		$162.40	$21,639.20	$26,985.64

8/4/20 9:37 AM	Trade #148 BTO 1st Lot $UAL Aug-14 31 Puts	2	$1.01	$202.00		$21,437.20	$26,985.64

8/5/20 2:57 PM	Trade #149 BTO 1st Lot $UAL Aug-21 34 Calls	2	$2.30	$460.00		$20,977.20	$26,985.64

8/6/20 10:31 AM	Trade #150 BTO 1st Lot $UAL Aug-21 35 Calls	2	$2.07	$414.00		$20,563.20	$26,985.64

8/11/20	Trade #150 STC $UAL Aug-21 35 Calls	1	$3.11		$310.50	$20,873.70	$26,985.64

8/11/20	Trade #150 STC $UAL Aug-21 35 Calls	1	$4.16		$416.00	$21,289.70	$26,985.64

8/11/20	Trade #149 STC $UAL Aug-21 34 Calls	1	$3.45		$345.00	$21,634.70	$26,985.64

8/11/20	Trade #149 STC $UAL Aug-21 34 Calls	1	$5.01		$500.80	$22,135.50	$26,985.64

8/12/20 10:01 AM	Trade #151 BTO 1st Lot $UAL Aug-28 39 Calls	2	$1.83	$366.00		$21,769.50	$26,985.64

8/13/20 10:01 AM	Trade #152 BTO 1st Lot $UAL Aug-21 35 Puts	2	$0.90	$180.00		$21,589.50	$26,985.64

8/17/20 9:46 AM	Trade #153 BTO 1st Lot $UAL Aug-28 39 Calls	4	$0.72	$288.00		$21,301.50	$26,985.64

8/19/20	Trade #153 STC $UAL Aug-28 39 Calls	4	$0.80		$320.00	$21,621.50	$26,985.64

8/20/20 9:43 AM	Trade #154 BTO 1st Lot $UAL Aug-28 36 Calls	4	$0.61	$244.00		$21,377.50	$26,985.64

8/21/20	Trade #152 STC $UAL Aug-21 35 Puts	1	$1.35		$135.00	$21,512.50	$26,985.64

8/21/20	Trade #152 STC $UAL Aug-21 35 Puts	1	$1.57		$156.80	$21,669.30	$26,985.64

8/24/20 10:38 AM	Trade #155 BTO 1st Lot $UAL Aug-28 36 Calls	2	$1.24	$248.00		$21,421.30	$26,985.64

8/27/20	Trade #155 STC $UAL Aug-28 36 Calls	1	$1.86		$186.00	$21,607.30	$26,985.64

8/27/20	Trade #155 STC $UAL Aug-28 36 Calls	1	$1.84		$184.00	$21,791.30	$26,985.64

8/27/20	Trade #154 STC $UAL Aug-28 36 Calls	2	$0.92		$183.00	$21,974.30	$26,985.64

8/27/20	Trade #154 STC $UAL Aug-28 36 Calls	2	$1.84		$368.00	$22,342.30	$26,985.64

8/28/20 1:19 PM	Trade #156 BTO 1st Lot $UAL Sep-04 38 Calls	2	$1.15	$230.00		$22,112.30	$26,985.64

8/31/20 9:55 AM	Trade #157 BTO 1st Lot $UAL Sep-04 36 Puts	2	$1.00	$200.00		$21,912.30	$26,985.64

9/1/20	Trade #157 STC $UAL Sep-04 36 Puts	1	$1.50		$150.00	$22,062.30	$26,985.64

9/1/20	Trade #157 STC $UAL Sep-04 36 Puts	1	$1.32		$132.00	$22,194.30	$26,985.64

9/3/20	Trade #156 STC $UAL Sep-04 38 Calls	1	$1.73		$172.50	$22,366.80	$26,985.64

9/3/20	Trade #156 STC $UAL Sep-04 38 Calls	1	$1.60		$160.00	$22,526.80	$26,985.64

9/4/20 11:37 AM	Trade #158 BTO 1st Lot $UAL Sep-11 36 Puts	2	$1.25	$250.00		$22,276.80	$26,985.64

9/8/20 9:53 AM	Trade #159 BTO 1st Lot $UAL Sep-18 37 Puts	2	$2.17	$434.00		$21,842.80	$26,985.64

9/9/20	Trade #159 STC $UAL Sep-18 37 Puts	2	$2.13		$425.60	$22,268.40	$26,985.64

9/10/20 9:41 AM	Trade #160 BTO 1st Lot $UAL Sep-18 37 Calls	2	$1.63	$326.00		$21,942.40	$26,985.64

9/11/20 9:35 AM	Trade #161 BTO 1st Lot $UAL Sep-18 38 Calls	2	$0.79	$158.00		$21,784.40	$26,985.64

9/17/20	Trade #161 STC $UAL Sep-18 38 Calls	1	$1.19		$118.50	$21,902.90	$26,985.64

9/17/20	Trade #161 STC $UAL Sep-18 38 Calls	1	$1.22		$121.60	$22,024.50	$26,985.64

9/17/20	Trade #160 STC $UAL Sep-18 37 Calls	2	$1.88		$376.00	$22,400.50	$26,985.64

9/18/20 9:42 AM	Trade #162 BTO 1st Lot $UAL Sep-25 38 Puts	2	$1.61	$322.00		$22,078.50	$26,985.64

9/21/20 9:51 AM	Trade #163 BTO 1st Lot $UAL Oct-09 34 Puts	2	$2.38	$476.00		$21,602.50	$26,985.64

9/24/20	Trade #163 STC $UAL Oct-09 34 Puts	2	$2.80		$560.00	$22,162.50	$26,985.64

9/24/20	Trade #162 STC Exiting half at 50.00% $UAL Sep-25 38 Puts	1	$2.42		$241.50	$22,404.00	$26,985.64

9/24/20	Trade #162 STC Exiting at all/rest at 80% of the high $UAL Sep-25 38 Puts	1	$5.40		$540.00	$22,944.00	$27,132.87

9/25/20 11:43 AM	Trade #164 BTO 1st Lot $UAL Oct-02 34 Calls	2	$1.06	$212.00		$22,732.00	$27,132.87

9/28/20	Trade #164 STC $UAL Oct-02 34 Calls	1	$1.59		$159.00	$22,891.00	$27,132.87

9/28/20	Trade #164 STC $UAL Oct-02 34 Calls	1	$2.50		$249.60	$23,140.60	$27,304.79

9/29/20 9:53 AM	Trade #165 BTO 1st Lot $UAL Oct-09 35 Calls	2	$1.49	$298.00		$22,842.60	$27,304.79

10/1/20 10:39 AM	Trade #166 BTO 1st Lot $UAL Oct-16 36 Calls	2	$1.91	$382.00		$22,460.60	$27,304.79

10/2/20	Trade #165 STC $UAL Oct-09 35 Calls	1	$2.24		$223.50	$22,684.10	$27,304.79

10/2/20	Trade #165 STC $UAL Oct-09 35 Calls	1	$2.16		$216.00	$22,900.10	$27,304.79

10/6/20 10:03 AM	Trade #167 BTO 1st Lot $UAL Oct-23 37 Calls	2	$2.30	$460.00		$22,440.10	$27,304.79

10/8/20	Trade #167 STC $UAL Oct-23 37 Calls	2	$2.18		$436.80	$22,876.90	$27,304.79

10/8/20	Trade #166 STC $UAL Oct-16 36 Calls	2	$2.28		$456.00	$23,332.90	$27,486.89

10/9/20 10:24 AM	Trade #168 BTO 1st Lot $UAL Oct-16 36 Puts	2	$1.57	$314.00		$23,018.90	$27,486.89

10/12/20 9:35 AM	Trade #169 BTO 1st Lot $UAL Oct-16 38 Calls	2	$1.02	$204.00		$22,814.90	$27,486.89

10/13/20 10:52 AM	Trade #170 BTO 1st Lot $UAL Oct-30 35 Puts	2	$1.90	$380.00		$22,434.90	$27,486.89

10/16/20	Trade #168 STC $UAL Oct-16 36 Puts	2	$1.70		$339.20	$22,774.10	$27,486.89

10/19/20 9:54 AM	Trade #171 BTO 1st Lot $UAL Oct-23 35 Puts	2	$0.75	$150.00		$22,624.10	$27,486.89

10/20/20 1:06 PM	Trade #172 BTO 1st Lot $UAL Nov-06 37 Calls	2	$2.19	$438.00		$22,186.10	$27,486.89

10/23/20	Trade #172 STC $UAL Nov-06 37 Calls	2	$2.09		$417.60	$22,603.70	$27,486.89

10/26/20 9:50 AM	Trade #173 BTO 1st Lot $UAL Oct-30 38 Calls	4	$0.57	$228.00		$22,375.70	$27,486.89

10/27/20 10:28 AM	Trade #174 BTO 1st Lot $UAL Nov-06 36 Calls	2	$1.30	$260.00		$22,115.70	$27,486.89

10/28/20	Trade #170 STC $UAL Oct-30 35 Puts	1	$2.85		$285.00	$22,400.70	$27,486.89

10/28/20	Trade #170 STC $UAL Oct-30 35 Puts	1	$2.34		$234.40	$22,635.10	$27,486.89

10/30/20 1:41 PM	Trade #175 BTO 1st Lot $UAL Nov-06 32 Puts	2	$1.16	$232.00		$22,403.10	$27,486.89

11/2/20 10:20 AM	Trade #176 BTO 1st Lot $UAL Nov-06 32 Puts	4	$0.71	$284.00		$22,119.10	$27,486.89

11/3/20 9:48 AM	Trade #177 BTO 1st Lot $UAL Nov-20 35 Calls	2	$2.18	$436.00		$21,683.10	$27,486.89

11/4/20 3:46 PM	Trade #178 BTO 1st Lot $UAL Nov-13 32 Puts	4	$0.62	$248.00		$21,435.10	$27,486.89

11/5/20 10:18 AM	Trade #179 BTO 1st Lot $UAL Nov-20 35 Calls	2	$1.71	$342.00		$21,093.10	$27,486.89

11/9/20	Trade #179 STC $UAL Nov-20 35 Calls	1	$2.57		$256.50	$21,349.60	$27,486.89

11/9/20	Trade #179 STC $UAL Nov-20 35 Calls	1	$7.20		$720.00	$22,069.60	$27,486.89

11/9/20	Trade #177 STC $UAL Nov-20 35 Calls	1	$3.27		$327.00	$22,396.60	$27,486.89

11/9/20	Trade #177 STC $UAL Nov-20 35 Calls	1	$7.20		$720.00	$23,116.60	$27,486.89

11/10/20 11:01 AM	Trade #180 BTO 1st Lot $UAL Nov-20 41 Calls	2	$1.48	$296.00		$22,820.60	$27,486.89

11/11/20 1:26 PM	Trade #181 BTO 1st Lot $UAL Nov-27 39 Puts	2	$1.89	$378.00		$22,442.60	$27,486.89

11/12/20	Trade #181 STC $UAL Nov-27 39 Puts	1	$2.84		$283.50	$22,726.10	$27,486.89

11/12/20	Trade #181 STC $UAL Nov-27 39 Puts	1	$2.64		$264.00	$22,990.10	$27,486.89

11/13/20 11:57 AM	Trade #182 BTO 1st Lot $UAL Nov-20 39 Calls	2	$1.49	$298.00		$22,692.10	$27,486.89

11/18/20	Trade #182 STC $UAL Nov-20 39 Calls	1	$2.24		$223.50	$22,915.60	$27,486.89

11/18/20	Trade #182 STC $UAL Nov-20 39 Calls	1	$3.16		$316.00	$23,231.60	$27,527.30

11/18/20	Trade #180 STC $UAL Nov-20 41 Calls	2	$1.72		$344.00	$23,575.60	$27,719.50

11/19/20 10:06 AM	Trade #183 BTO 1st Lot $UAL Nov-27 40 Puts	2	$1.03	$206.00		$23,369.60	$27,719.50

11/20/20	Trade #183 STC $UAL Nov-27 40 Puts	2	$1.02		$203.20	$23,572.80	$27,814.20

11/23/20 9:54 AM	Trade #184 BTO 1st Lot $UAL Nov-27 40 Puts	4	$0.51	$204.00		$23,368.80	$27,814.20

11/24/20 9:53 AM	Trade #185 BTO 1st Lot $UAL Dec-11 44 Calls	2	$2.45	$490.00		$22,878.80	$27,814.20

11/27/20 12:11 PM	Trade #186 BTO 1st Lot $UAL Dec-04 46 Calls	2	$1.36	$272.00		$22,606.80	$27,814.20

12/3/20	Trade #185 STC $UAL Dec-11 44 Calls	1	$3.68		$367.50	$22,974.30	$27,814.20

12/3/20	Trade #185 STC $UAL Dec-11 44 Calls	1	$5.26		$525.60	$23,499.90	$27,825.10

12/4/20	Trade #186 STC $UAL Dec-04 46 Calls	1	$2.04		$204.00	$23,703.90	$27,825.10

12/4/20	Trade #186 STC $UAL Dec-04 46 Calls	1	$4.20		$420.00	$24,123.90	$28,142.55

12/7/20 12:27 PM	Trade #187 BTO 1st Lot $UAL Dec-11 51 Calls	2	$1.19	$238.00		$23,885.90	$28,142.55

12/8/20 10:09 AM	Trade #188 BTO 1st Lot $UAL Dec-18 50 Calls	2	$1.77	$354.00		$23,531.90	$28,142.55

12/10/20 11:22 AM	Trade #189 BTO 1st Lot $UAL Dec-31 50 Calls	2	$2.05	$410.00		$23,121.90	$28,142.55

12/11/20	Trade #189 STC $UAL Dec-31 50 Calls	2	$2.25		$449.60	$23,571.50	$28,142.55

12/14/20 10:52 AM	Trade #190 BTO 1st Lot $UAL Dec-18 50 Calls	4	$0.46	$184.00		$23,387.50	$28,142.55

12/15/20 10:45 AM	Trade #191 BTO 1st Lot $UAL Dec-31 45 Puts	2	$1.65	$330.00		$23,057.50	$28,142.55

12/16/20 11:22 AM	Trade #192 BTO 1st Lot $UAL Dec-31 45 Puts	2	$1.72	$344.00		$22,713.50	$28,142.55

12/21/20	Trade #192 STC $UAL Dec-31 45 Puts	1	$2.58		$258.00	$22,971.50	$28,142.55

12/21/20	Trade #192 STC $UAL Dec-31 45 Puts	1	$2.68		$268.00	$23,239.50	$28,142.55

12/21/20	Trade #191 STC $UAL Dec-31 45 Puts	1	$2.48		$247.50	$23,487.00	$28,142.55

12/21/20	Trade #191 STC $UAL Dec-31 45 Puts	1	$2.68		$268.00	$23,755.00	$28,142.55

12/23/20 10:02 AM	Trade #193 BTO 1st Lot $UAL Dec-31 45 Calls	2	$0.98	$196.00		$23,559.00	$28,142.55

12/28/20 12:26 PM	Trade #194 BTO 1st Lot $UAL Jan-15 45 Calls	2	$1.99	$398.00		$23,161.00	$28,142.55

12/29/20 3:12 PM	Trade #195 BTO 1st Lot $UAL Jan-08 43 Puts	2	$1.16	$232.00		$22,929.00	$28,142.55

12/31/20 10:42 AM	Trade #196 BTO 1st Lot $UAL Jan-08 43 Puts	4	$0.70	$280.00		$22,649.00	$28,142.55

1/4/21	Trade #196 STC $UAL Jan-08 43 Puts	2	$1.05		$210.00	$22,859.00	$28,142.55

1/4/21	Trade #196 STC $UAL Jan-08 43 Puts	2	$1.60		$320.00	$23,179.00	$28,142.55

1/4/21	Trade #195 STC $UAL Jan-08 43 Puts	1	$1.74		$174.00	$23,353.00	$28,142.55

1/4/21	Trade #195 STC $UAL Jan-08 43 Puts	1	$1.60		$160.00	$23,513.00	$28,142.55

1/5/21 1:16 PM	Trade #197 BTO 1st Lot $UAL Jan-15 42 Puts	2	$1.29	$258.00		$23,255.00	$28,142.55

1/8/21 1:18 PM	Trade #198 BTO 1st Lot $UAL Jan-15 45 Calls	4	$0.59	$236.00		$23,019.00	$28,142.55

1/11/21 3:37 PM	Trade #199 BTO 1st Lot $UAL Jan-29 42 Puts	2	$1.98	$396.00		$22,623.00	$28,142.55

1/14/21	Trade #198 STC $UAL Jan-15 45 Calls	2	$0.89		$177.00	$22,800.00	$28,142.55

1/14/21	Trade #198 STC $UAL Jan-15 45 Calls	2	$1.52		$304.00	$23,104.00	$28,142.55

1/15/21 10:14 AM	Trade #200 BTO 1st Lot $UAL Jan-29 47 Calls	2	$1.15	$230.00		$22,874.00	$28,142.55

1/19/21 10:05 AM	Trade #201 BTO 1st Lot $UAL Jan-29 45 Calls	2	$1.28	$256.00		$22,618.00	$28,142.55

1/20/21	Trade #201 STC $UAL Jan-29 45 Calls	1	$1.92		$192.00	$22,810.00	$28,142.55

1/20/21	Trade #201 STC $UAL Jan-29 45 Calls	1	$1.60		$160.00	$22,970.00	$28,142.55

1/21/21 9:34 AM	Trade #202 BTO 1st Lot $UAL Jan-29 43 Puts	2	$1.34	$268.00		$22,702.00	$28,142.55

1/25/21	Trade #202 STC Exiting half at 50.00% $UAL Jan-29 43 Puts	1	$2.01		$201.00	$22,903.00	$28,142.55

1/25/21	Trade #202 STC Exiting at all/rest at 80% of the high $UAL Jan-29 43 Puts	1	$2.47		$247.20	$23,150.20	$28,142.55

1/25/21	Trade #199 STC $UAL Jan-29 42 Puts	2	$1.81		$361.60	$23,511.80	$28,142.55

1/29/21 10:50 AM	Trade #203 BTO 1st Lot $UAL Feb-05 42 Puts	2	$2.02	$404.00		$23,107.80	$28,142.55

2/2/21 1:42 PM	Trade #204 BTO 1st Lot $UAL Feb-12 40 Puts	2	$1.14	$228.00		$22,879.80	$28,142.55

2/3/21 11:58 AM	Trade #205 BTO 1st Lot $UAL Feb-12 41 Puts	2	$1.05	$210.00		$22,669.80	$28,142.55

2/5/21 1:53 PM	Trade #206 BTO 1st Lot $UAL Feb-12 41 Puts	4	$0.51	$204.00		$22,465.80	$28,142.55

2/9/21 12:54 PM	Trade #207 BTO 1st Lot $UAL Feb-19 43 Puts	2	$1.21	$242.00		$22,223.80	$28,142.55

2/10/21 12:38 PM	Trade #208 BTO 1st Lot $UAL Feb-19 44 Calls	2	$1.36	$272.00		$21,951.80	$28,142.55

2/11/21 10:09 AM	Trade #209 BTO 1st Lot $UAL Feb-19 43 Puts	2	$1.02	$204.00		$21,747.80	$28,142.55

2/12/21 9:45 AM	Trade #210 BTO 1st Lot $UAL Feb-19 44 Calls	2	$0.85	$170.00		$21,577.80	$28,142.55

2/17/21	Trade #210 STC Exiting half at 50.00% $UAL Feb-19 44 Calls	1	$1.28		$127.50	$21,705.30	$28,142.55

2/17/21	Trade #210 STC Exiting at all/rest at 80% of the high $UAL Feb-19 44 Calls	1	$2.03		$203.20	$21,908.50	$28,142.55

2/17/21	Trade #208 STC $UAL Feb-19 44 Calls	1	$2.04		$204.00	$22,112.50	$28,142.55

2/17/21	Trade #208 STC $UAL Feb-19 44 Calls	1	$2.03		$203.20	$22,315.70	$28,142.55

2/18/21 9:36 AM	Trade #211 BTO 1st Lot $UAL Feb-26 47 Calls	4	$0.68	$272.00		$22,043.70	$28,142.55

2/22/21 11:16 AM	Trade #212 BTO 1st Lot $UAL Feb-26 52 Calls	2	$0.90	$180.00		$21,863.70	$28,142.55

2/24/21	Trade #212 STC $UAL Feb-26 52 Calls	1	$1.35		$135.00	$21,998.70	$28,142.55

2/24/21	Trade #212 STC $UAL Feb-26 52 Calls	1	$3.22		$322.40	$22,321.10	$28,142.55

2/24/21	Trade #211 STC $UAL Feb-26 47 Calls	2	$1.02		$204.00	$22,525.10	$28,142.55

2/24/21	Trade #211 STC $UAL Feb-26 47 Calls	2	$6.96		$1,392.00	$23,917.10	$28,197.88

2/25/21 12:11 PM	Trade #213 BTO 1st Lot $UAL Mar-05 52 Puts	2	$1.81	$362.00		$23,555.10	$28,197.88

2/26/21 2:40 PM	Trade #214 BTO 1st Lot $UAL Mar-05 55 Calls	2	$0.92	$184.00		$23,371.10	$28,197.88

3/1/21	Trade #214 STC $UAL Mar-05 55 Calls	1	$1.38		$138.00	$23,509.10	$28,197.88

3/1/21	Trade #214 STC $UAL Mar-05 55 Calls	1	$1.63		$163.20	$23,672.30	$28,197.88

3/3/21 2:15 PM	Trade #215 BTO 1st Lot $UAL Mar-12 55 Calls	2	$1.86	$372.00		$23,300.30	$28,197.88

3/4/21 11:13 AM	Trade #216 BTO 1st Lot $UAL Mar-12 51 Puts	2	$1.15	$230.00		$23,070.30	$28,197.88

3/5/21	Trade #216 STC $UAL Mar-12 51 Puts	1	$1.73		$172.50	$23,242.80	$28,197.88

3/5/21	Trade #216 STC $UAL Mar-12 51 Puts	1	$1.74		$174.40	$23,417.20	$28,197.88

3/9/21 10:13 AM	Trade #217 BTO 1st Lot $UAL Mar-19 52.5 Calls	2	$2.03	$406.00		$23,011.20	$28,197.88

3/12/21 1:53 PM	Trade #218 BTO 1st Lot $UAL Apr-01 56 Calls	2	$2.80	$560.00		$22,451.20	$28,197.88

3/15/21	Trade #218 STC $UAL Apr-01 56 Calls	1	$4.20		$420.00	$22,871.20	$28,197.88

3/15/21	Trade #218 STC $UAL Apr-01 56 Calls	1	$5.31		$531.20	$23,402.40	$28,197.88

3/17/21	Trade #217 STC Exiting half at 50.00% $UAL Mar-19 52.5 Calls	1	$3.05		$304.50	$23,706.90	$28,197.88

3/17/21	Trade #217 STC Exiting at all/rest at 80% of the high $UAL Mar-19 52.5 Calls	1	$7.92		$792.00	$24,498.90	$28,516.44

3/18/21 11:25 AM	Trade #219 BTO 1st Lot $UAL Mar-26 65 Calls	2	$1.56	$312.00		$24,186.90	$28,516.44

3/19/21 10:39 AM	Trade #220 BTO 1st Lot $UAL Mar-26 65 Calls	4	$0.43	$172.00		$24,014.90	$28,516.44

3/22/21 12:06 PM	Trade #221 BTO 1st Lot $UAL Apr-01 61 Calls	2	$1.16	$232.00		$23,782.90	$28,516.44

3/23/21 9:34 AM	Trade #222 BTO 1st Lot $UAL Apr-01 61 Calls	4	$0.74	$296.00		$23,486.90	$28,516.44

3/25/21 9:37 AM	Trade #223 BTO 1st Lot $UAL Apr-01 56 Calls	4	$0.74	$296.00		$23,190.90	$28,516.44

3/26/21 9:34 AM	Trade #224 BTO 1st Lot $UAL Apr-01 52 Puts	6	$0.33	$198.00		$22,992.90	$28,516.44

3/29/21 11:31 AM	Trade #225 BTO 1st Lot $UAL Apr-09 55 Puts	2	$1.32	$264.00		$22,728.90	$28,516.44

3/30/21	Trade #223 STC Exiting half at 50.00% $UAL Apr-01 56 Calls	2	$1.11		$222.00	$22,950.90	$28,516.44

3/30/21	Trade #223 STC Exiting at all/rest at 80% of the high $UAL Apr-01 56 Calls	2	$2.15		$430.40	$23,381.30	$28,516.44

3/31/21 1:06 PM	Trade #226 BTO 1st Lot $UAL Apr-09 57 Puts	2	$1.44	$288.00		$23,093.30	$28,516.44

4/5/21 9:35 AM	Trade #227 BTO 1st Lot $UAL Apr-09 57 Puts	4	$0.46	$184.00		$22,909.30	$28,516.44

4/8/21 9:35 AM	Trade #228 BTO 1st Lot $UAL Apr-23 61 Calls	2	$1.73	$346.00		$22,563.30	$28,516.44

4/12/21 9:40 AM	Trade #229 BTO 1st Lot $UAL Apr-23 61 Calls	2	$0.80	$160.00		$22,403.30	$28,516.44

4/13/21 2:47 PM	Trade #230 BTO 1st Lot $UAL Apr-30 55 Puts	2	$1.95	$390.00		$22,013.30	$28,516.44

4/15/21 11:23 AM	Trade #231 BTO 1st Lot $UAL Apr-23 57 Puts	2	$2.37	$474.00		$21,539.30	$28,516.44

4/20/21	Trade #231 STC $UAL Apr-23 57 Puts	1	$3.56		$355.50	$21,894.80	$28,516.44

4/20/21	Trade #231 STC $UAL Apr-23 57 Puts	1	$5.78		$578.40	$22,473.20	$28,516.44

4/21/21	Trade #230 STC $UAL Apr-30 55 Puts	1	$2.93		$292.50	$22,765.70	$28,516.44

4/21/21	Trade #230 STC $UAL Apr-30 55 Puts	1	$4.79		$479.20	$23,244.90	$28,516.44

4/27/21 3:21 PM	Trade #232 BTO 1st Lot $UAL May-07 54 Calls	2	$1.30	$260.00		$22,984.90	$28,516.44

4/30/21	Trade #232 STC $UAL May-07 54 Calls	2	$1.30		$260.80	$23,245.70	$28,516.44

5/3/21 10:32 AM	Trade #233 BTO 1st Lot $UAL May-07 55 Calls	4	$0.58	$232.00		$23,013.70	$28,516.44

5/4/21 9:50 AM	Trade #234 BTO 1st Lot $UAL May-21 55 Calls	2	$1.15	$230.00		$22,783.70	$28,516.44

5/7/21 2:53 PM	Trade #235 BTO 1st Lot $UAL May-28 55 Calls	2	$1.90	$380.00		$22,403.70	$28,516.44

5/18/21	Trade #234 STC $UAL May-21 55 Calls	1	$1.73		$172.50	$22,576.20	$28,516.44

5/18/21	Trade #234 STC $UAL May-21 55 Calls	1	$1.95		$195.20	$22,771.40	$28,516.44

5/20/21 1:49 PM	Trade #236 BTO 1st Lot $UAL Jun-04 57 Calls	2	$1.00	$200.00		$22,571.40	$28,516.44

5/25/21	Trade #235 STC $UAL May-28 55 Calls	1	$2.85		$285.00	$22,856.40	$28,516.44

5/25/21	Trade #235 STC $UAL May-28 55 Calls	1	$3.40		$340.00	$23,196.40	$28,516.44

6/2/21	Trade #236 STC $UAL Jun-04 57 Calls	1	$1.50		$150.00	$23,346.40	$28,516.44

6/2/21	Trade #236 STC $UAL Jun-04 57 Calls	1	$2.84		$284.00	$23,630.40	$28,516.44

6/3/21 9:43 AM	Trade #237 BTO 1st Lot $UAL Jun-11 61 Calls	4	$0.51	$204.00		$23,426.40	$28,516.44

6/4/21 9:57 AM	Trade #238 BTO 1st Lot $UAL Jun-11 61 Calls	6	$0.28	$168.00		$23,258.40	$28,516.44

6/10/21 9:40 AM	Trade #239 BTO 1st Lot $UAL Jun-18 58 Calls	2	$1.23	$246.00		$23,012.40	$28,516.44

6/11/21 11:09 AM	Trade #240 BTO 1st Lot $UAL Jun-18 58 Calls	4	$0.53	$212.00		$22,800.40	$28,516.44

6/14/21 10:07 AM	Trade #241 BTO 1st Lot $UAL Jun-18 58 Calls	6	$0.36	$216.00		$22,584.40	$28,516.44

6/24/21 11:55 AM	Trade #242 BTO 1st Lot $UAL Jul-02 54 Puts	2	$1.06	$212.00		$22,372.40	$28,516.44

6/28/21	Trade #242 STC $UAL Jul-02 54 Puts	1	$1.59		$159.00	$22,531.40	$28,516.44

6/28/21	Trade #242 STC $UAL Jul-02 54 Puts	1	$2.16		$216.00	$22,747.40	$28,516.44

7/1/21 12:21 PM	Trade #243 BTO 1st Lot $UAL Jul-16 54 Calls	2	$1.11	$222.00		$22,525.40	$28,516.44

7/2/21 12:25 PM	Trade #244 BTO 1st Lot $UAL Jul-09 52 Puts	4	$0.56	$224.00		$22,301.40	$28,516.44

7/6/21 10:25 AM	Trade #245 BTO 1st Lot $UAL Jul-16 54 Calls	4	$0.60	$240.00		$22,061.40	$28,516.44

7/7/21 11:02 AM	Trade #246 BTO 1st Lot $UAL Jul-16 54 Calls	6	$0.32	$192.00		$21,869.40	$28,516.44

7/8/21	Trade #244 STC Exiting half at 50.00% $UAL Jul-09 52 Puts	2	$0.84		$168.00	$22,037.40	$28,516.44

7/8/21	Trade #244 STC Exiting at all/rest at 80% of the high $UAL Jul-09 52 Puts	2	$2.09		$417.60	$22,455.00	$28,516.44

7/20/21 12:51 PM	Trade #247 BTO 1st Lot $UAL Jul-30 45 Puts	2	$1.46	$292.00		$22,163.00	$28,516.44

7/26/21 2:58 PM	Trade #248 BTO 1st Lot $UAL Aug-13 49 Calls	2	$1.79	$358.00		$21,805.00	$28,516.44

7/30/21 9:35 AM	Trade #249 BTO 1st Lot $UAL Aug-13 49 Calls	2	$0.96	$192.00		$21,613.00	$28,516.44

8/2/21 12:04 PM	Trade #250 BTO 1st Lot $UAL Aug-13 49 Calls	4	$0.53	$212.00		$21,401.00	$28,516.44

8/3/21 10:44 AM	Trade #251 BTO 1st Lot $UAL Aug-20 44 Puts	2	$1.33	$266.00		$21,135.00	$28,516.44

8/4/21 12:29 PM	Trade #252 BTO 1st Lot $UAL Aug-13 45 Puts	2	$1.16	$232.00		$20,903.00	$28,516.44

8/5/21 10:27 AM	Trade #253 BTO 1st Lot $UAL Aug-13 45 Puts	4	$0.62	$248.00		$20,655.00	$28,516.44

8/6/21 9:32 AM	Trade #254 BTO 1st Lot $UAL Aug-13 45 Puts	6	$0.32	$192.00		$20,463.00	$28,516.44

8/9/21	Trade #254 STC $UAL Aug-13 45 Puts	3	$0.48		$144.00	$20,607.00	$28,516.44

8/9/21	Trade #254 STC $UAL Aug-13 45 Puts	3	$0.61		$182.40	$20,789.40	$28,516.44

8/10/21 10:27 AM	Trade #255 BTO 1st Lot $UAL Aug-20 44 Puts	6	$0.37	$222.00		$20,567.40	$28,516.44

8/12/21 12:54 PM	Trade #256 BTO 1st Lot $UAL Aug-20 47 Puts	2	$1.13	$226.00		$20,341.40	$28,516.44

8/19/21	Trade #256 STC $UAL Aug-20 47 Puts	1	$1.70		$169.50	$20,510.90	$28,516.44

8/19/21	Trade #256 STC $UAL Aug-20 47 Puts	1	$2.88		$288.00	$20,798.90	$28,516.44

8/19/21	Trade #255 STC $UAL Aug-20 44 Puts	3	$0.56		$166.50	$20,965.40	$28,516.44

8/19/21	Trade #255 STC $UAL Aug-20 44 Puts	3	$0.85		$254.40	$21,219.80	$28,516.44

8/20/21 12:13 PM	Trade #257 BTO 1st Lot $UAL Aug-27 46 Calls	6	$0.32	$192.00		$21,027.80	$28,516.44

8/23/21 10:48 AM	Trade #258 BTO 1st Lot $UAL Aug-27 45 Calls	2	$0.83	$166.00		$20,861.80	$28,516.44

8/27/21	Trade #258 STC Exiting half at 50.00% $UAL Aug-27 45 Calls	1	$1.25		$124.50	$20,986.30	$28,516.44

8/27/21	Trade #258 STC Exiting at all/rest at 80% of the high $UAL Aug-27 45 Calls	1	$2.58		$258.40	$21,244.70	$28,516.44

8/27/21	Trade #257 STC Exiting half at 50.00% $UAL Aug-27 46 Calls	3	$0.48		$144.00	$21,388.70	$28,516.44

8/27/21	Trade #257 STC Exiting at all/rest at 80% of the high $UAL Aug-27 46 Calls	3	$1.76		$528.00	$21,916.70	$28,516.44

8/30/21 9:47 AM	Trade #259 BTO 1st Lot $UAL Sep-10 48 Calls	2	$0.93	$186.00		$21,730.70	$28,516.44

9/1/21 1:26 PM	Trade #260 BTO 1st Lot $UAL Sep-10 48 Calls	4	$0.40	$160.00		$21,570.70	$28,516.44

9/2/21	Trade #260 STC $UAL Sep-10 48 Calls	2	$0.60		$120.00	$21,690.70	$28,516.44

9/2/21	Trade #260 STC $UAL Sep-10 48 Calls	2	$0.62		$123.20	$21,813.90	$28,516.44

9/3/21 11:42 AM	Trade #261 BTO 1st Lot $UAL Sep-17 48 Calls	4	$0.68	$272.00		$21,541.90	$28,516.44

9/9/21 9:35 AM	Trade #262 BTO 1st Lot $UAL Sep-17 48 Calls	6	$0.36	$216.00		$21,325.90	$28,516.44

9/10/21 11:37 AM	Trade #263 BTO 1st Lot $UAL Sep-17 45 Puts	2	$0.97	$194.00		$21,131.90	$28,516.44

9/15/21	Trade #263 STC $UAL Sep-17 45 Puts	1	$1.46		$145.50	$21,277.40	$28,516.44

9/15/21	Trade #263 STC $UAL Sep-17 45 Puts	1	$1.59		$159.20	$21,436.60	$28,516.44

9/22/21 10:16 AM	Trade #264 BTO 1st Lot $UAL Oct-01 45 Puts	2	$1.06	$212.00		$21,224.60	$28,516.44

9/23/21 10:01 AM	Trade #265 BTO 1st Lot $UAL Oct-01 45 Puts	4	$0.46	$184.00		$21,040.60	$28,516.44

9/27/21 9:50 AM	Trade #266 BTO 1st Lot $UAL Oct-15 50 Calls	2	$1.90	$380.00		$20,660.60	$28,516.44

9/28/21 12:00 PM	Trade #267 BTO 1st Lot $UAL Oct-08 49 Calls	2	$1.16	$232.00		$20,428.60	$28,516.44

10/4/21	Trade #267 STC $UAL Oct-08 49 Calls	1	$1.74		$174.00	$20,602.60	$28,516.44

10/4/21	Trade #267 STC $UAL Oct-08 49 Calls	1	$2.60		$260.00	$20,862.60	$28,516.44

10/4/21	Trade #266 STC $UAL Oct-15 50 Calls	1	$2.85		$285.00	$21,147.60	$28,516.44

10/4/21	Trade #266 STC $UAL Oct-15 50 Calls	1	$2.46		$246.40	$21,394.00	$28,516.44

10/5/21 10:17 AM	Trade #268 BTO 1st Lot $UAL Oct-15 48 Puts	4	$0.39	$156.00		$21,238.00	$28,516.44

10/11/21 9:35 AM	Trade #269 BTO 1st Lot $UAL Oct-15 50 Calls	4	$0.52	$208.00		$21,030.00	$28,516.44

10/13/21	Trade #268 STC $UAL Oct-15 48 Puts	2	$0.59		$117.00	$21,147.00	$28,516.44

10/13/21	Trade #268 STC $UAL Oct-15 48 Puts	2	$0.74		$147.20	$21,294.20	$28,516.44

11/1/21 1:47 PM	Trade #270 BTO 1st Lot $UAL Nov-19 48 Calls	2	$1.63	$326.00		$20,968.20	$28,516.44

11/8/21	Trade #270 STC $UAL Nov-19 48 Calls	1	$2.45		$244.50	$21,212.70	$28,516.44

11/8/21	Trade #270 STC $UAL Nov-19 48 Calls	1	$5.26		$526.40	$21,739.10	$28,516.44

11/9/21 3:42 PM	Trade #271 BTO 1st Lot $UAL Nov-19 52 Puts	2	$0.99	$198.00		$21,541.10	$28,516.44

11/10/21 2:25 PM	Trade #272 BTO 1st Lot $UAL Nov-19 52.5 Calls	2	$1.01	$202.00		$21,339.10	$28,516.44

11/12/21 9:38 AM	Trade #273 BTO 1st Lot $UAL Nov-19 52.5 Calls	4	$0.60	$240.00		$21,099.10	$28,516.44

11/16/21 2:34 PM	Trade #274 BTO 1st Lot $UAL Dec-03 49 Puts	2	$1.55	$310.00		$20,789.10	$28,516.44

11/18/21	Trade #271 STC Exiting half at 50.00% $UAL Nov-19 52 Puts	1	$1.49		$148.50	$20,937.60	$28,516.44

11/18/21	Trade #271 STC Exiting at all/rest at 80% of the high $UAL Nov-19 52 Puts	1	$3.94		$393.60	$21,331.20	$28,516.44

11/26/21 10:27 AM	Trade #275 BTO 1st Lot $UAL Dec-03 42 Puts	2	$1.95	$390.00		$20,941.20	$28,516.44

12/2/21	Trade #275 STC $UAL Dec-03 42 Puts	1	$2.93		$292.50	$21,233.70	$28,516.44

12/2/21	Trade #275 STC $UAL Dec-03 42 Puts	1	$2.64		$264.00	$21,497.70	$28,516.44

12/2/21	Trade #274 STC Exiting half at 50.00% $UAL Dec-03 49 Puts	1	$2.33		$232.50	$21,730.20	$28,516.44

12/2/21	Trade #274 STC Exiting at all/rest at 80% of the high $UAL Dec-03 49 Puts	1	$7.56		$756.00	$22,486.20	$28,516.44

12/3/21 2:55 PM	Trade #276 BTO 1st Lot $UAL Dec-10 42 Calls	2	$0.86	$172.00		$22,314.20	$28,516.44

12/6/21 9:55 AM	Trade #277 BTO 1st Lot $UAL Dec-10 42 Puts	2	$1.24	$248.00		$22,066.20	$28,516.44

12/8/21	Trade #276 STC Exiting half at 50.00% $UAL Dec-10 42 Calls	1	$1.29		$129.00	$22,195.20	$28,516.44

12/8/21	Trade #276 STC Exiting at all/rest at 80% of the high $UAL Dec-10 42 Calls	1	$3.68		$368.00	$22,563.20	$28,516.44

12/9/21 11:26 AM	Trade #278 BTO 1st Lot $UAL Dec-23 46 Calls	2	$1.13	$226.00		$22,337.20	$28,516.44

12/13/21 9:58 AM	Trade #279 BTO 1st Lot $UAL Dec-23 46 Calls	6	$0.29	$174.00		$22,163.20	$28,516.44

12/14/21	Trade #279 STC $UAL Dec-23 46 Calls	6	$0.34		$206.40	$22,369.60	$28,516.44

12/21/21 3:17 PM	Trade #280 BTO 1st Lot $UAL Jan-07 44 Calls	2	$1.99	$398.00		$21,971.60	$28,516.44

12/23/21 1:46 PM	Trade #281 BTO 1st Lot $UAL Jan-07 45 Calls	2	$1.61	$322.00		$21,649.60	$28,516.44

1/5/22	Trade #281 STC $UAL Jan-07 45 Calls	2	$1.63		$326.40	$21,976.00	$28,516.44

1/5/22	Trade #280 STC $UAL Jan-07 44 Calls	2	$2.37		$473.60	$22,449.60	$28,516.44

1/10/22 9:39 AM	Trade #282 BTO 1st Lot $UAL Jan-21 43 Puts	4	$0.45	$180.00		$22,269.60	$28,516.44

1/12/22 2:01 PM	Trade #283 BTO 1st Lot $UAL Jan-21 46 Puts	2	$1.10	$220.00		$22,049.60	$28,516.44

1/21/22	Trade #283 STC $UAL Jan-21 46 Puts	1	$1.65		$165.00	$22,214.60	$28,516.44

1/21/22	Trade #283 STC $UAL Jan-21 46 Puts	1	$3.70		$370.40	$22,585.00	$28,516.44

1/21/22	Trade #282 STC $UAL Jan-21 43 Puts	2	$0.68		$135.00	$22,720.00	$28,516.44

1/21/22	Trade #282 STC $UAL Jan-21 43 Puts	2	$1.36		$272.00	$22,992.00	$28,516.44

2/1/22 9:32 AM	Trade #284 BTO 1st Lot $UAL Feb-11 42 Puts	2	$1.06	$212.00		$22,780.00	$28,516.44

2/2/22 9:43 AM	Trade #285 BTO 1st Lot $UAL Feb-18 45 Calls	2	$1.28	$256.00		$22,524.00	$28,516.44

2/4/22	Trade #284 STC $UAL Feb-11 42 Puts	2	$0.98		$196.80	$22,720.80	$28,516.44

2/7/22 11:11 AM	Trade #286 BTO 1st Lot $UAL Feb-25 45 Calls	2	$1.48	$296.00		$22,424.80	$28,516.44

2/16/22	Trade #286 STC Exiting half at 50.00% $UAL Feb-25 45 Calls	1	$2.22		$222.00	$22,646.80	$28,516.44

2/16/22	Trade #286 STC Exiting at all/rest at 80% of the high $UAL Feb-25 45 Calls	1	$4.38		$438.40	$23,085.20	$28,516.44

2/16/22	Trade #285 STC $UAL Feb-18 45 Calls	1	$1.92		$192.00	$23,277.20	$28,516.44

2/16/22	Trade #285 STC $UAL Feb-18 45 Calls	1	$4.56		$456.00	$23,733.20	$28,516.44

2/18/22 10:29 AM	Trade #287 BTO 1st Lot $UAL Feb-25 49 Calls	2	$0.93	$186.00		$23,547.20	$28,516.44

2/24/22 12:33 PM	Trade #288 BTO 1st Lot $UAL Mar-11 41 Puts	2	$1.70	$340.00		$23,207.20	$28,516.44

2/25/22 9:41 AM	Trade #289 BTO 1st Lot $UAL Mar-18 46 Calls	2	$2.75	$550.00		$22,657.20	$28,516.44

2/28/22 9:46 AM	Trade #290 BTO 1st Lot $UAL Mar-18 46 Calls	2	$1.47	$294.00		$22,363.20	$28,516.44

3/3/22 10:26 AM	Trade #291 BTO 1st Lot $UAL Mar-18 46 Calls	4	$0.46	$184.00		$22,179.20	$28,516.44

3/7/22	Trade #288 STC $UAL Mar-11 41 Puts	1	$2.55		$255.00	$22,434.20	$28,516.44

3/7/22	Trade #288 STC $UAL Mar-11 41 Puts	1	$6.60		$660.00	$23,094.20	$28,516.44

3/9/22 9:54 AM	Trade #292 BTO 1st Lot $UAL Mar-25 36 Calls	2	$2.56	$512.00		$22,582.20	$28,516.44

3/10/22 9:32 AM	Trade #293 BTO 1st Lot $UAL Mar-25 36 Calls	2	$1.47	$294.00		$22,288.20	$28,516.44

3/25/22	Trade #293 STC Exiting half at 50.00% $UAL Mar-25 36 Calls	1	$2.21		$220.50	$22,508.70	$28,516.44

3/25/22	Trade #293 STC Exiting at all/rest at 80% of the high $UAL Mar-25 36 Calls	1	$6.23		$623.20	$23,131.90	$28,516.44

3/25/22	Trade #292 STC $UAL Mar-25 36 Calls	1	$3.84		$384.00	$23,515.90	$28,516.44

3/25/22	Trade #292 STC $UAL Mar-25 36 Calls	1	$6.23		$623.20	$24,139.10	$28,516.44

3/31/22 1:59 PM	Trade #294 BTO 1st Lot $UAL Apr-08 47 Calls	2	$1.16	$232.00		$23,907.10	$28,516.44

4/1/22 11:51 AM	Trade #295 BTO 1st Lot $UAL Apr-08 47 Calls	4	$0.71	$284.00		$23,623.10	$28,516.44

4/4/22 9:36 AM	Trade #296 BTO 1st Lot $UAL Apr-08 47 Calls	6	$0.35	$210.00		$23,413.10	$28,516.44

4/6/22 10:20 AM	Trade #297 BTO 1st Lot $UAL Apr-22 41 Puts	2	$1.88	$376.00		$23,037.10	$28,516.44

4/7/22	Trade #297 STC $UAL Apr-22 41 Puts	2	$1.53		$305.60	$23,342.70	$28,516.44

4/12/22 10:45 AM	Trade #298 BTO 1st Lot $UAL Apr-22 41 Puts	2	$1.10	$220.00		$23,122.70	$28,516.44

4/13/22 10:16 AM	Trade #299 BTO 1st Lot $UAL Apr-22 41 Puts	4	$0.55	$220.00		$22,902.70	$28,516.44

4/18/22 2:50 PM	Trade #300 BTO 1st Lot $UAL May-06 45 Calls	2	$2.18	$436.00		$22,466.70	$28,516.44

4/22/22	Trade #300 STC Exiting half at 50.00% $UAL May-06 45 Calls	1	$3.27		$327.00	$22,793.70	$28,516.44

4/22/22	Trade #300 STC Exiting at all/rest at 80% of the high $UAL May-06 45 Calls	1	$6.27		$627.20	$23,420.90	$28,516.44

4/27/22 2:12 PM	Trade #301 BTO 1st Lot $UAL May-06 50.5 Calls	2	$1.70	$340.00		$23,080.90	$28,516.44

4/29/22	Trade #301 STC $UAL May-06 50.5 Calls	2	$2.04		$408.00	$23,488.90	$28,516.44

5/2/22 11:37 AM	Trade #302 BTO 1st Lot $UAL May-06 50.5 Calls	2	$1.06	$212.00		$23,276.90	$28,516.44

5/3/22	Trade #302 STC $UAL May-06 50.5 Calls	1	$1.59		$159.00	$23,435.90	$28,516.44

5/3/22	Trade #302 STC $UAL May-06 50.5 Calls	1	$1.60		$160.00	$23,595.90	$28,516.44

5/9/22 1:48 PM	Trade #303 BTO 1st Lot $UAL May-27 44 Puts	2	$2.25	$450.00		$23,145.90	$28,516.44

5/17/22 10:11 AM	Trade #304 BTO 1st Lot $UAL May-27 44 Puts	2	$0.98	$196.00		$22,949.90	$28,516.44

5/24/22	Trade #304 STC $UAL May-27 44 Puts	1	$1.47		$147.00	$23,096.90	$28,516.44

5/24/22	Trade #304 STC $UAL May-27 44 Puts	1	$2.40		$240.00	$23,336.90	$28,516.44

5/24/22	Trade #303 STC $UAL May-27 44 Puts	2	$2.40		$480.00	$23,816.90	$28,516.44

5/27/22 2:30 PM	Trade #305 BTO 1st Lot $UAL Jun-17 48.5 Calls	2	$2.36	$472.00		$23,344.90	$28,516.44

6/1/22 10:34 AM	Trade #306 BTO 1st Lot $UAL Jun-17 48.5 Calls	2	$1.06	$212.00		$23,132.90	$28,516.44

6/3/22 9:32 AM	Trade #307 BTO 1st Lot $UAL Jun-17 48.5 Calls	4	$0.70	$280.00		$22,852.90	$28,516.44

6/7/22	Trade #307 STC $UAL Jun-17 48.5 Calls	4	$0.64		$256.00	$23,108.90	$28,516.44

6/10/22 12:31 PM	Trade #308 BTO 1st Lot $UAL Jul-01 40 Puts	2	$2.10	$420.00		$22,688.90	$28,516.44

6/16/22 11:49 AM	Trade #309 BTO 1st Lot $UAL Jun-24 35 Puts	2	$1.43	$286.00		$22,402.90	$28,516.44

6/17/22	Trade #309 STC $UAL Jun-24 35 Puts	2	$1.60		$320.00	$22,722.90	$28,516.44

6/24/22 10:19 AM	Trade #310 BTO 1st Lot $UAL Jul-01 39 Calls	2	$0.92	$184.00		$22,538.90	$28,516.44

6/28/22	Trade #310 STC $UAL Jul-01 39 Calls	1	$1.38		$138.00	$22,676.90	$28,516.44

6/28/22	Trade #310 STC $UAL Jul-01 39 Calls	1	$1.18		$118.40	$22,795.30	$28,516.44

6/29/22 9:33 AM	Trade #311 BTO 1st Lot $UAL Jul-15 39 Calls	2	$0.82	$164.00		$22,631.30	$28,516.44

6/30/22	Trade #308 STC $UAL Jul-01 40 Puts	1	$3.15		$315.00	$22,946.30	$28,516.44

6/30/22	Trade #308 STC $UAL Jul-01 40 Puts	1	$4.84		$484.00	$23,430.30	$28,516.44

7/1/22 10:13 AM	Trade #312 BTO 1st Lot $UAL Jul-15 39 Calls	4	$0.70	$280.00		$23,150.30	$28,516.44

7/5/22	Trade #312 STC $UAL Jul-15 39 Calls	4	$0.83		$332.80	$23,483.10	$28,516.44

7/5/22	Trade #311 STC $UAL Jul-15 39 Calls	2	$0.83		$166.40	$23,649.50	$28,516.44

7/11/22 12:28 PM	Trade #313 BTO 1st Lot $UAL Jul-15 35 Puts	2	$1.10	$220.00		$23,429.50	$28,516.44

7/21/22 9:44 AM	Trade #314 BTO 1st Lot $UAL Jul-29 37.5 Puts	2	$1.29	$258.00		$23,171.50	$28,516.44

7/26/22	Trade #314 STC $UAL Jul-29 37.5 Puts	1	$1.94		$193.50	$23,365.00	$28,516.44

7/26/22	Trade #314 STC $UAL Jul-29 37.5 Puts	1	$1.94		$193.60	$23,558.60	$28,516.44

8/1/22 10:05 AM	Trade #315 BTO 1st Lot $UAL Aug-05 37 Puts	2	$0.82	$164.00		$23,394.60	$28,516.44

8/10/22 11:57 AM	Trade #316 BTO 1st Lot $UAL Aug-19 39.5 Calls	2	$1.11	$222.00		$23,172.60	$28,516.44

8/11/22 3:37 PM	Trade #317 BTO 1st Lot $UAL Aug-19 39.5 Calls	4	$0.68	$272.00		$22,900.60	$28,516.44

8/16/22	Trade #317 STC $UAL Aug-19 39.5 Calls	2	$1.02		$204.00	$23,104.60	$28,516.44

8/16/22	Trade #317 STC $UAL Aug-19 39.5 Calls	2	$1.20		$240.00	$23,344.60	$28,516.44

8/16/22	Trade #316 STC $UAL Aug-19 39.5 Calls	2	$1.20		$240.00	$23,584.60	$28,516.44

8/19/22 1:09 PM	Trade #318 BTO 1st Lot $UAL Sep-09 37 Puts	2	$1.46	$292.00		$23,292.60	$28,516.44

8/22/22 1:26 PM	Trade #319 BTO 1st Lot $UAL Sep-09 36 Puts	2	$1.71	$342.00		$22,950.60	$28,516.44

8/29/22	Trade #319 STC $UAL Sep-09 36 Puts	2	$1.72		$344.00	$23,294.60	$28,516.44

8/30/22 11:14 AM	Trade #320 BTO 1st Lot $UAL Sep-09 38 Calls	4	$0.45	$180.00		$23,114.60	$28,516.44

9/1/22	Trade #318 STC $UAL Sep-09 37 Puts	1	$2.19		$219.00	$23,333.60	$28,516.44

9/1/22	Trade #318 STC $UAL Sep-09 37 Puts	1	$2.39		$239.20	$23,572.80	$28,516.44

9/8/22	Trade #320 STC $UAL Sep-09 38 Calls	2	$0.68		$135.00	$23,707.80	$28,516.44

9/8/22	Trade #320 STC $UAL Sep-09 38 Calls	2	$1.24		$248.00	$23,955.80	$28,516.44

9/16/22 3:41 PM	Trade #321 BTO 1st Lot $UAL Oct-07 37 Puts	2	$1.73	$346.00		$23,609.80	$28,516.44

9/19/22 11:15 AM	Trade #322 BTO 1st Lot $UAL Sep-23 39 Calls	2	$0.81	$162.00		$23,447.80	$28,516.44

9/20/22	Trade #322 STC $UAL Sep-23 39 Calls	2	$0.85		$169.60	$23,617.40	$28,516.44

9/22/22 1:27 PM	Trade #323 BTO 1st Lot $UAL Oct-07 34 Puts	2	$1.45	$290.00		$23,327.40	$28,516.44

9/23/22	Trade #323 STC $UAL Oct-07 34 Puts	1	$2.18		$217.50	$23,544.90	$28,516.44

9/23/22	Trade #323 STC $UAL Oct-07 34 Puts	1	$1.81		$180.80	$23,725.70	$28,516.44

9/23/22	Trade #321 STC $UAL Oct-07 37 Puts	1	$2.60		$259.50	$23,985.20	$28,516.44

9/23/22	Trade #321 STC $UAL Oct-07 37 Puts	1	$3.70		$369.60	$24,354.80	$28,603.67

10/11/22 2:27 PM	Trade #324 BTO 1st Lot $UAL Oct-21 33 Puts	2	$1.31	$262.00		$24,092.80	$28,603.67

10/12/22 2:21 PM	Trade #325 BTO 1st Lot $UAL Oct-21 33.5 Calls	2	$2.29	$458.00		$23,634.80	$28,603.67

10/13/22 12:41 PM	Trade #326 BTO 1st Lot $UAL Oct-21 35.5 Calls	2	$1.50	$300.00		$23,334.80	$28,603.67

10/21/22	Trade #326 STC $UAL Oct-21 35.5 Calls	1	$2.25		$225.00	$23,559.80	$28,603.67

10/21/22	Trade #326 STC $UAL Oct-21 35.5 Calls	1	$4.22		$421.60	$23,981.40	$28,603.67

10/21/22	Trade #325 STC $UAL Oct-21 33.5 Calls	1	$3.44		$343.50	$24,324.90	$28,603.67

10/21/22	Trade #325 STC $UAL Oct-21 33.5 Calls	1	$5.48		$548.00	$24,872.90	$28,906.34

10/25/22 1:07 PM	Trade #327 BTO 1st Lot $UAL Nov-04 41.5 Puts	2	$1.22	$244.00		$24,628.90	$28,906.34

11/10/22 3:19 PM	Trade #328 BTO 1st Lot $UAL Nov-25 44.5 Calls	2	$1.50	$300.00		$24,328.90	$28,906.34

11/15/22	Trade #328 STC $UAL Nov-25 44.5 Calls	2	$1.36		$272.00	$24,600.90	$28,921.67

11/16/22 10:53 AM	Trade #329 BTO 1st Lot $UAL Nov-25 44.5 Calls	4	$0.67	$268.00		$24,332.90	$28,921.67

11/17/22 2:12 PM	Trade #330 BTO 1st Lot $UAL Nov-25 44.5 Calls	4	$0.44	$176.00		$24,156.90	$28,921.67

11/18/22	Trade #330 STC $UAL Nov-25 44.5 Calls	2	$0.66		$132.00	$24,288.90	$28,921.67

11/18/22	Trade #330 STC $UAL Nov-25 44.5 Calls	2	$0.80		$160.00	$24,448.90	$28,921.67

11/18/22	Trade #329 STC $UAL Nov-25 44.5 Calls	4	$0.80		$320.00	$24,768.90	$29,013.34

11/21/22 1:27 PM	Trade #331 BTO 1st Lot $UAL Nov-25 44 Calls	4	$0.43	$172.00		$24,596.90	$29,013.34

11/25/22 10:31 AM	Trade #332 BTO 1st Lot $UAL Dec-02 43 Puts	4	$0.44	$176.00		$24,420.90	$29,013.34

11/29/22	Trade #332 STC Exiting half at 50.00% $UAL Dec-02 43 Puts	2	$0.66		$132.00	$24,552.90	$29,013.34

11/29/22	Trade #332 STC Exiting at all/rest at 80% of the high $UAL Dec-02 43 Puts	2	$0.60		$120.00	$24,672.90	$29,013.34

12/8/22 3:12 PM	Trade #333 BTO 1st Lot $UAL Dec-16 45 Calls	4	$0.42	$168.00		$24,504.90	$29,013.34

12/14/22 12:46 PM	Trade #334 BTO 1st Lot $UAL Dec-30 40 Puts	2	$1.13	$226.00		$24,278.90	$29,013.34

12/21/22 12:30 PM	Trade #335 BTO 1st Lot $UAL Jan-06 39 Calls	2	$1.41	$282.00		$23,996.90	$29,013.34

12/22/22	Trade #334 STC Exiting half at 50.00% $UAL Dec-30 40 Puts	1	$1.70		$169.50	$24,166.40	$29,013.34

12/22/22	Trade #334 STC Exiting at all/rest at 80% of the high $UAL Dec-30 40 Puts	1	$2.33		$232.80	$24,399.20	$29,013.34

12/28/22 2:29 PM	Trade #336 BTO 1st Lot $UAL Jan-06 39 Calls	4	$0.38	$152.00		$24,247.20	$29,013.34

1/6/23	Trade #336 STC $UAL Jan-06 39 Calls	2	$0.57		$114.00	$24,361.20	$29,013.34

1/6/23	Trade #336 STC $UAL Jan-06 39 Calls	2	$2.60		$520.00	$24,881.20	$29,115.32

1/6/23	Trade #335 STC $UAL Jan-06 39 Calls	1	$2.12		$211.50	$25,092.70	$29,115.32

1/6/23	Trade #335 STC $UAL Jan-06 39 Calls	1	$2.60		$260.00	$25,352.70	$29,402.06

1/17/23 1:02 PM	Trade #337 BTO 1st Lot $UAL Jan-27 51 Calls	2	$1.75	$350.00		$25,002.70	$29,402.06

1/18/23	Trade #337 STC $UAL Jan-27 51 Calls	1	$2.63		$262.50	$25,265.20	$29,402.06

1/18/23	Trade #337 STC $UAL Jan-27 51 Calls	1	$2.25		$224.80	$25,490.00	$29,614.08

1/19/23 1:11 PM	Trade #338 BTO 1st Lot $UAL Feb-03 48 Puts	2	$1.77	$354.00		$25,136.00	$29,614.08

1/20/23 10:04 AM	Trade #339 BTO 1st Lot $UAL Feb-03 48 Puts	2	$1.08	$216.00		$24,920.00	$29,614.08

1/24/23 10:14 AM	Trade #340 BTO 1st Lot $UAL Feb-03 48.5 Puts	2	$0.78	$156.00		$24,764.00	$29,614.08

1/25/23 1:59 PM	Trade #341 BTO 1st Lot $UAL Feb-03 48.5 Puts	4	$0.45	$180.00		$24,584.00	$29,614.08

1/30/23	Trade #341 STC Exiting half at 50.00% $UAL Feb-03 48.5 Puts	2	$0.68		$135.00	$24,719.00	$29,614.08

1/30/23	Trade #341 STC Exiting at all/rest at 80% of the high $UAL Feb-03 48.5 Puts	2	$0.86		$171.20	$24,890.20	$29,614.08

1/30/23	Trade #340 STC $UAL Feb-03 48.5 Puts	2	$0.86		$171.20	$25,061.40	$29,614.08

2/10/23 3:40 PM	Trade #342 BTO 1st Lot $UAL Mar-03 48 Puts	2	$1.42	$284.00		$24,777.40	$29,614.08

2/14/23 1:40 PM	Trade #343 BTO 1st Lot $UAL Mar-03 48 Puts	4	$0.74	$296.00		$24,481.40	$29,614.08

2/21/23	Trade #343 STC $UAL Mar-03 48 Puts	2	$1.11		$222.00	$24,703.40	$29,614.08

2/21/23	Trade #343 STC $UAL Mar-03 48 Puts	2	$1.03		$206.40	$24,909.80	$29,614.08

2/23/23 9:51 AM	Trade #344 BTO 1st Lot $UAL Mar-03 48 Puts	6	$0.30	$180.00		$24,729.80	$29,614.08

2/24/23	Trade #344 STC $UAL Mar-03 48 Puts	3	$0.45		$135.00	$24,864.80	$29,614.08

2/24/23	Trade #344 STC $UAL Mar-03 48 Puts	3	$0.45		$134.40	$24,999.20	$29,614.08

3/14/23 10:45 AM	Trade #345 BTO 1st Lot $UAL Mar-31 46 Puts	2	$2.04	$408.00		$24,591.20	$29,614.08

3/24/23	Trade #345 STC Exiting half at 50.00% $UAL Mar-31 46 Puts	1	$3.06		$306.00	$24,897.20	$29,614.08

3/24/23	Trade #345 STC Exiting at all/rest at 80% of the high $UAL Mar-31 46 Puts	1	$4.32		$432.00	$25,329.20	$29,639.69

3/29/23 3:24 PM	Trade #346 BTO 1st Lot $UAL Apr-14 44 Calls	2	$1.44	$288.00		$25,041.20	$29,639.69

3/30/23	Trade #346 STC $UAL Apr-14 44 Calls	2	$1.52		$304.00	$25,345.20	$29,660.50

4/3/23 10:56 AM	Trade #347 BTO 1st Lot $UAL Apr-14 44 Calls	2	$0.81	$162.00		$25,183.20	$29,660.50

4/5/23 10:03 AM	Trade #348 BTO 1st Lot $UAL Apr-14 44 Calls	4	$0.52	$208.00		$24,975.20	$29,660.50

4/11/23	Trade #348 STC $UAL Apr-14 44 Calls	2	$0.78		$156.00	$25,131.20	$29,660.50

4/11/23	Trade #348 STC $UAL Apr-14 44 Calls	2	$0.86		$171.20	$25,302.40	$29,660.50

4/12/23 12:14 PM	Trade #349 BTO 1st Lot $UAL Apr-21 41.5 Puts	2	$1.38	$276.00		$25,026.40	$29,660.50

4/17/23 3:03 PM	Trade #350 BTO 1st Lot $UAL Apr-21 41.5 Puts	2	$0.77	$154.00		$24,872.40	$29,660.50

5/1/23 1:59 PM	Trade #351 BTO 1st Lot $UAL May-19 45 Calls	2	$1.34	$268.00		$24,604.40	$29,660.50

5/4/23 10:09 AM	Trade #352 BTO 1st Lot $UAL May-19 45 Calls	4	$0.74	$296.00		$24,308.40	$29,660.50

5/18/23	Trade #352 STC $UAL May-19 45 Calls	2	$1.11		$222.00	$24,530.40	$29,660.50

5/18/23	Trade #352 STC $UAL May-19 45 Calls	2	$2.56		$512.00	$25,042.40	$29,660.50

5/18/23	Trade #351 STC $UAL May-19 45 Calls	1	$2.01		$201.00	$25,243.40	$29,660.50

5/18/23	Trade #351 STC $UAL May-19 45 Calls	1	$2.56		$256.00	$25,499.40	$29,748.00

6/9/23 3:10 PM	Trade #353 BTO 1st Lot $UAL Jun-16 51 Calls	2	$0.79	$158.00		$25,341.40	$29,748.00

6/16/23	Trade #353 STC Exiting half at 50.00% $UAL Jun-16 51 Calls	1	$1.19		$118.50	$25,459.90	$29,748.00

6/16/23	Trade #353 STC Exiting at all/rest at 80% of the high $UAL Jun-16 51 Calls	1	$2.21		$220.80	$25,680.70	$29,882.40

7/25/23 2:07 PM	Trade #354 BTO 1st Lot $UAL Aug-11 53 Puts	2	$1.14	$228.00		$25,452.70	$29,882.40

7/31/23 9:52 AM	Trade #355 BTO 1st Lot $UAL Aug-11 53 Puts	4	$0.70	$280.00		$25,172.70	$29,882.40

8/3/23	Trade #355 STC Exiting half at 50.00% $UAL Aug-11 53 Puts	2	$1.05		$210.00	$25,382.70	$29,882.40

8/3/23	Trade #355 STC Exiting at all/rest at 80% of the high $UAL Aug-11 53 Puts	2	$1.48		$296.00	$25,678.70	$29,948.60

8/3/23	Trade #354 STC $UAL Aug-11 53 Puts	1	$1.71		$171.00	$25,849.70	$29,948.60

8/3/23	Trade #354 STC $UAL Aug-11 53 Puts	1	$1.48		$148.00	$25,997.70	$30,141.20

1/12/24 11:18 AM	Trade #356 BTO 1st Lot $UAL Feb-02 40 Puts	2	$1.49	$298.00		$25,699.70	$30,141.20

1/17/24	Trade #356 STC $UAL Feb-02 40 Puts	1	$2.24		$223.50	$25,923.20	$30,141.20

1/17/24	Trade #356 STC $UAL Feb-02 40 Puts	1	$2.29		$228.80	$26,152.00	$30,314.65

2/23/24 1:57 PM	Trade #357 BTO 1st Lot $UAL Mar-01 46 Calls	4	$0.60	$240.00		$25,912.00	$30,314.65

2/26/24	Trade #357 STC $UAL Mar-01 46 Calls	2	$0.90		$180.00	$26,092.00	$30,314.65

2/26/24	Trade #357 STC $UAL Mar-01 46 Calls	2	$0.74		$147.20	$26,239.20	$30,444.98

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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