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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for UPST
| 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 | | 6/17/21 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/18/21 3:24 PM | Capital - Funds Deposit | | | | $1,054.00 | $3,054.00 | $0.00 | | | 6/18/21 3:29 PM | Trade #1 BTO 1st Lot $UPST Jun-25 120 Puts | 2 | $5.27 | $1,054.00 | | $2,000.00 | $0.00 | | | 6/23/21 10:49 AM | Capital - Funds Deposit | | | | $1,420.00 | $3,420.00 | $0.00 | | | 6/23/21 10:54 AM | Trade #2 BTO 1st Lot $UPST Jul-02 125 Calls | 2 | $7.10 | $1,420.00 | | $2,000.00 | $0.00 | | | 6/24/21 | Trade #2 STC $UPST Jul-02 125 Calls | 1 | $10.65 | | $1,065.00 | $3,065.00 | $0.00 | | | 6/24/21 | Trade #2 STC $UPST Jul-02 125 Calls | 1 | $10.68 | | $1,068.00 | $4,133.00 | $1,066.50 | | | 6/25/21 9:42 AM | Trade #3 BTO 1st Lot $UPST Jul-09 135 Calls | 2 | $5.20 | $1,040.00 | | $3,093.00 | $1,066.50 | | | 6/28/21 9:36 AM | Trade #4 BTO 1st Lot $UPST Jul-02 115 Puts Profit Account | 2 | $1.70 | $340.00 | | $2,753.00 | $726.50 | | | 6/29/21 10:03 AM | Trade #5 BTO 1st Lot $UPST Jul-09 135 Calls | 2 | $3.20 | $640.00 | | $2,113.00 | $726.50 | | | 6/30/21 | Trade #5 STC $UPST Jul-09 135 Calls | 1 | $4.80 | | $480.00 | $2,593.00 | $726.50 | | | 6/30/21 | Trade #5 STC $UPST Jul-09 135 Calls | 1 | $5.68 | | $568.00 | $3,161.00 | $773.75 | | | 6/30/21 | Trade #3 STC $UPST Jul-09 135 Calls | 2 | $5.68 | | $1,136.00 | $4,297.00 | $1,365.38 | | | 7/1/21 1:08 PM | Trade #6 BTO 1st Lot $UPST Jul-09 128 Calls | 2 | $3.90 | $780.00 | | $3,517.00 | $1,365.38 | | | 7/2/21 10:34 AM | Trade #7 BTO 1st Lot $UPST Jul-16 125 Calls | 2 | $6.30 | $1,260.00 | | $2,257.00 | $1,365.38 | | | 7/6/21 12:21 PM | Trade #8 BTO 1st Lot $UPST Jul-16 125 Calls | 2 | $3.10 | $620.00 | | $1,637.00 | $1,365.38 | | | 7/12/21 | Trade #8 STC $UPST Jul-16 125 Calls | 1 | $4.65 | | $465.00 | $2,102.00 | $1,365.38 | | | 7/12/21 | Trade #8 STC $UPST Jul-16 125 Calls | 1 | $6.54 | | $654.40 | $2,756.40 | $1,365.38 | | | 7/12/21 | Trade #7 STC $UPST Jul-16 125 Calls | 2 | $6.54 | | $1,308.80 | $4,065.20 | $1,545.29 | | | 7/13/21 1:36 PM | Trade #9 BTO 1st Lot $UPST Jul-30 129 Calls | 2 | $5.30 | $1,060.00 | | $3,005.20 | $1,545.29 | | | 7/15/21 11:48 AM | Trade #10 BTO 1st Lot $UPST Jul-30 129 Calls | 2 | $2.35 | $470.00 | | $2,535.20 | $1,545.29 | | | 7/26/21 1:06 PM | Capital - Funds Deposit | | | | $2,484.00 | $5,019.20 | $1,545.29 | | | 7/26/21 1:11 PM | Trade #11 BTO 1st Lot $UPST Aug-13 120 Calls | 2 | $12.42 | $2,484.00 | | $2,535.20 | $1,545.29 | | | 7/29/21 11:19 AM | Capital - Funds Deposit | | | | $2,260.00 | $4,795.20 | $1,545.29 | | | 7/29/21 11:24 AM | Trade #12 BTO 1st Lot $UPST Aug-13 127 Calls | 2 | $11.30 | $2,260.00 | | $2,535.20 | $1,545.29 | | | 8/13/21 | Trade #12 STC $UPST Aug-13 127 Calls | 1 | $16.95 | | $1,695.00 | $4,230.20 | $1,545.29 | | | 8/13/21 | Trade #12 STC $UPST Aug-13 127 Calls | 1 | $61.68 | | $6,168.00 | $10,398.20 | $4,801.74 | | | 8/13/21 | Trade #11 STC $UPST Aug-13 120 Calls | 1 | $18.63 | | $1,863.00 | $12,261.20 | $4,801.74 | | | 8/13/21 | Trade #11 STC $UPST Aug-13 120 Calls | 1 | $64.00 | | $6,400.00 | $18,661.20 | $10,561.47 | | | 8/19/21 1:00 PM | Trade #13 BTO 1st Lot $UPST Aug-27 200 Puts Profit Account | 4 | $9.43 | $3,772.00 | | $14,889.20 | $6,789.47 | | | 8/20/21 2:29 PM | Trade #14 BTO 1st Lot $UPST Aug-27 197.5 Calls Profit Account | 2 | $10.70 | $2,140.00 | | $12,749.20 | $4,649.47 | | | 8/23/21 11:23 AM | Trade #15 BTO 1st Lot $UPST Aug-27 200 Puts | 2 | $5.70 | $1,140.00 | | $11,609.20 | $4,649.47 | | | 8/24/21 9:35 AM | Trade #16 BTO 1st Lot $UPST Sep-03 200 Puts | 2 | $7.30 | $1,460.00 | | $10,149.20 | $4,649.47 | | | 8/25/21 9:59 AM | Trade #17 BTO 1st Lot $UPST Sep-03 200 Puts | 2 | $3.90 | $780.00 | | $9,369.20 | $4,649.47 | | | 8/27/21 | Trade #14 STC $UPST Aug-27 197.5 Calls Profit Account | 1 | $16.05 | | $1,605.00 | $10,974.20 | $6,254.47 | | | 8/27/21 | Trade #14 STC $UPST Aug-27 197.5 Calls Profit Account | 1 | $20.24 | | $2,024.00 | $12,998.20 | $8,278.47 | | | 9/1/21 11:43 AM | Trade #18 BTO 1st Lot $UPST Sep-10 225 Calls Profit Account | 4 | $10.30 | $4,120.00 | | $8,878.20 | $4,158.47 | | | 9/2/21 11:38 AM | Trade #19 BTO 1st Lot $UPST Sep-10 245 Calls | 2 | $8.52 | $1,704.00 | | $7,174.20 | $4,158.47 | | | 9/9/21 | Trade #19 STC $UPST Sep-10 245 Calls | 1 | $12.78 | | $1,278.00 | $8,452.20 | $4,158.47 | | | 9/9/21 | Trade #19 STC $UPST Sep-10 245 Calls | 1 | $35.44 | | $3,544.00 | $11,996.20 | $4,158.47 | | | 9/9/21 | Trade #18 STC $UPST Sep-10 225 Calls Profit Account | 2 | $15.45 | | $3,090.00 | $15,086.20 | $7,248.47 | | | 9/9/21 | Trade #18 STC $UPST Sep-10 225 Calls Profit Account | 2 | $52.38 | | $10,475.20 | $25,561.40 | $17,723.67 | | | 9/10/21 12:11 PM | Trade #20 BTO 1st Lot $UPST Sep-17 290 Calls Profit Account | 14 | $5.50 | $7,700.00 | | $17,861.40 | $10,023.67 | | | 9/13/21 9:44 AM | Trade #21 BTO 1st Lot $UPST Sep-17 280 Calls | 2 | $4.90 | $980.00 | | $16,881.40 | $10,023.67 | | | 9/17/21 | Trade #21 STC $UPST Sep-17 280 Calls | 1 | $7.35 | | $735.00 | $17,616.40 | $10,023.67 | | | 9/17/21 | Trade #21 STC $UPST Sep-17 280 Calls | 1 | $22.56 | | $2,256.00 | $19,872.40 | $13,509.14 | | | 9/17/21 | Trade #20 STC $UPST Sep-17 290 Calls Profit Account | 7 | $8.25 | | $5,775.00 | $25,647.40 | $19,284.14 | | | 9/17/21 | Trade #20 STC $UPST Sep-17 290 Calls Profit Account | 7 | $14.80 | | $10,360.00 | $36,007.40 | $29,644.14 | | | 9/21/21 11:01 AM | Trade #22 BTO 1st Lot $UPST Oct-01 310 Puts Profit Account | 2 | $25.95 | $5,190.00 | | $30,817.40 | $24,454.14 | | | 9/24/21 11:25 AM | Trade #23 BTO 1st Lot $UPST Oct-01 330 Puts | 2 | $12.00 | $2,400.00 | | $28,417.40 | $24,454.14 | | | 9/30/21 | Trade #22 STC $UPST Oct-01 310 Puts Profit Account | 2 | $4.88 | | $976.40 | $29,393.80 | $25,430.54 | | | 10/1/21 | Trade #23 STC $UPST Oct-01 330 Puts | 1 | $18.00 | | $1,800.00 | $31,193.80 | $25,430.54 | | | 10/1/21 | Trade #23 STC $UPST Oct-01 330 Puts | 1 | $33.94 | | $3,393.60 | $34,587.40 | $34,530.77 | | | 10/5/21 10:00 AM | Trade #24 BTO 1st Lot $UPST Oct-15 292.5 Puts Profit Account | 4 | $18.00 | $7,200.00 | | $27,387.40 | $27,330.77 | | | 10/6/21 12:41 PM | Trade #25 BTO 1st Lot $UPST Oct-22 285 Puts | 2 | $10.40 | $2,080.00 | | $25,307.40 | $27,330.77 | | | 10/8/21 11:45 AM | Trade #26 BTO 1st Lot $UPST Oct-29 310 Calls | 2 | $21.60 | $4,320.00 | | $20,987.40 | $27,330.77 | | | 10/11/21 10:35 AM | Trade #27 BTO 1st Lot $UPST Oct-22 285 Puts | 2 | $5.90 | $1,180.00 | | $19,807.40 | $27,330.77 | | | 10/13/21 12:08 PM | Trade #28 BTO 1st Lot $UPST Oct-22 335 Calls | 2 | $15.90 | $3,180.00 | | $16,627.40 | $27,330.77 | | | 10/15/21 | Trade #28 STC Exiting half at 50.00% $UPST Oct-22 335 Calls | 1 | $23.85 | | $2,385.00 | $19,012.40 | $27,330.77 | | | 10/15/21 | Trade #28 STC Exiting at all/rest at 80% of the high $UPST Oct-22 335 Calls | 1 | $51.58 | | $5,157.60 | $24,170.00 | $27,330.77 | | | 10/15/21 | Trade #26 STC $UPST Oct-29 310 Calls | 1 | $32.40 | | $3,240.00 | $27,410.00 | $27,330.77 | | | 10/15/21 | Trade #26 STC $UPST Oct-29 310 Calls | 1 | $71.04 | | $7,104.00 | $34,514.00 | $31,844.18 | | | 10/18/21 9:31 AM | Trade #29 BTO 1st Lot $UPST Oct-22 365 Puts | 2 | $12.10 | $2,420.00 | | $32,094.00 | $31,844.18 | | | 10/20/21 3:14 PM | Trade #30 BTO 1st Lot $UPST Nov-05 355 Puts | 2 | $20.20 | $4,040.00 | | $28,054.00 | $31,844.18 | | | 10/22/21 | Trade #29 STC $UPST Oct-22 365 Puts | 1 | $18.15 | | $1,815.00 | $29,869.00 | $31,844.18 | | | 10/22/21 | Trade #29 STC $UPST Oct-22 365 Puts | 1 | $22.16 | | $2,216.00 | $32,085.00 | $32,886.39 | | | 10/25/21 10:06 AM | Trade #31 BTO 1st Lot $UPST Oct-29 350 Calls | 2 | $18.00 | $3,600.00 | | $28,485.00 | $32,886.39 | | | 10/26/21 | Trade #30 STC $UPST Nov-05 355 Puts | 1 | $30.30 | | $3,030.00 | $31,515.00 | $32,886.39 | | | 10/26/21 | Trade #30 STC $UPST Nov-05 355 Puts | 1 | $37.77 | | $3,776.80 | $35,291.80 | $35,010.90 | | | 10/29/21 9:36 AM | Trade #32 BTO 1st Lot $UPST Nov-12 310 Puts | 2 | $15.80 | $3,160.00 | | $32,131.80 | $35,010.90 | | | 11/1/21 11:21 AM | Trade #33 BTO 1st Lot $UPST Nov-19 335 Calls | 2 | $30.60 | $6,120.00 | | $26,011.80 | $35,010.90 | | | 11/2/21 | Trade #33 STC $UPST Nov-19 335 Calls | 2 | $32.56 | | $6,512.00 | $32,523.80 | $35,010.90 | | | 11/10/21 | Trade #32 STC $UPST Nov-12 310 Puts | 1 | $23.70 | | $2,370.00 | $34,893.80 | $35,010.90 | | | 11/10/21 | Trade #32 STC $UPST Nov-12 310 Puts | 1 | $56.88 | | $5,688.00 | $40,581.80 | $38,718.15 | | | 11/16/21 3:20 PM | Trade #34 BTO 1st Lot $UPST Dec-03 240 Calls | 2 | $14.00 | $2,800.00 | | $37,781.80 | $38,718.15 | | | 11/17/21 | Trade #34 STC $UPST Dec-03 240 Calls | 2 | $14.44 | | $2,888.00 | $40,669.80 | $40,615.77 | | | 11/22/21 9:37 AM | Trade #35 BTO 1st Lot $UPST Dec-03 240 Calls | 2 | $4.10 | $820.00 | | $39,849.80 | $40,615.77 | | | 11/24/21 12:24 PM | Trade #36 BTO 1st Lot $UPST Dec-03 210 Calls | 2 | $8.79 | $1,758.00 | | $38,091.80 | $40,615.77 | | | 11/30/21 | Trade #36 STC $UPST Dec-03 210 Calls | 1 | $13.19 | | $1,318.50 | $39,410.30 | $40,615.77 | | | 11/30/21 | Trade #36 STC $UPST Dec-03 210 Calls | 1 | $10.80 | | $1,080.00 | $40,490.30 | $41,474.84 | | | 12/6/21 12:55 PM | Trade #37 BTO 1st Lot $UPST Dec-10 170 Calls | 2 | $10.60 | $2,120.00 | | $38,370.30 | $41,474.84 | | | 12/8/21 | Trade #37 STC Exiting half at 50.00% $UPST Dec-10 170 Calls | 1 | $15.90 | | $1,590.00 | $39,960.30 | $41,474.84 | | | 12/8/21 | Trade #37 STC Exiting at all/rest at 80% of the high $UPST Dec-10 170 Calls | 1 | $23.36 | | $2,336.00 | $42,296.30 | $42,807.37 | | | 12/21/21 2:28 PM | Trade #38 BTO 1st Lot $UPST Jan-07 150 Calls | 2 | $9.90 | $1,980.00 | | $40,316.30 | $42,807.37 | | | 12/23/21 2:18 PM | Trade #39 BTO 1st Lot $UPST Jan-07 150 Calls | 2 | $10.00 | $2,000.00 | | $38,316.30 | $42,807.37 | | | 12/27/21 | Trade #39 STC $UPST Jan-07 150 Calls | 1 | $15.00 | | $1,500.00 | $39,816.30 | $42,807.37 | | | 12/27/21 | Trade #39 STC $UPST Jan-07 150 Calls | 1 | $14.32 | | $1,432.00 | $41,248.30 | $42,949.64 | | | 12/27/21 | Trade #38 STC $UPST Jan-07 150 Calls | 1 | $14.85 | | $1,485.00 | $42,733.30 | $42,949.64 | | | 12/27/21 | Trade #38 STC $UPST Jan-07 150 Calls | 1 | $14.32 | | $1,432.00 | $44,165.30 | $44,479.27 | | | 12/28/21 9:53 AM | Trade #40 BTO 1st Lot $UPST Jan-14 165 Calls | 2 | $8.20 | $1,640.00 | | $42,525.30 | $44,479.27 | | | 12/29/21 10:07 AM | Trade #41 BTO 1st Lot $UPST Jan-07 150 Calls | 2 | $6.20 | $1,240.00 | | $41,285.30 | $44,479.27 | | | 12/30/21 | Trade #41 STC $UPST Jan-07 150 Calls | 1 | $9.30 | | $930.00 | $42,215.30 | $44,479.27 | | | 12/30/21 | Trade #41 STC $UPST Jan-07 150 Calls | 1 | $9.20 | | $920.00 | $43,135.30 | $44,729.08 | | | 12/31/21 12:52 PM | Trade #42 BTO 1st Lot $UPST Jan-14 145 Puts | 2 | $5.50 | $1,100.00 | | $42,035.30 | $44,729.08 | | | 1/3/22 9:59 AM | Trade #43 BTO 1st Lot $UPST Jan-07 148 Calls | 2 | $6.15 | $1,230.00 | | $40,805.30 | $44,729.08 | | | 1/5/22 2:39 PM | Trade #44 BTO 1st Lot $UPST Jan-21 125 Puts | 2 | $8.48 | $1,696.00 | | $39,109.30 | $44,729.08 | | | 1/10/22 | Trade #42 STC Exiting half at 50.00% $UPST Jan-14 145 Puts | 1 | $8.25 | | $825.00 | $39,934.30 | $44,729.08 | | | 1/10/22 | Trade #42 STC Exiting at all/rest at 80% of the high $UPST Jan-14 145 Puts | 1 | $30.02 | | $3,002.40 | $42,936.70 | $44,754.69 | | | 1/13/22 11:26 AM | Trade #45 BTO 1st Lot $UPST Jan-21 120 Puts | 2 | $9.60 | $1,920.00 | | $41,016.70 | $44,754.69 | | | 1/21/22 | Trade #45 STC $UPST Jan-21 120 Puts | 1 | $14.40 | | $1,440.00 | $42,456.70 | $44,754.69 | | | 1/21/22 | Trade #45 STC $UPST Jan-21 120 Puts | 1 | $21.90 | | $2,190.40 | $44,647.10 | $45,622.70 | | | 1/21/22 | Trade #44 STC $UPST Jan-21 125 Puts | 1 | $12.72 | | $1,272.00 | $45,919.10 | $45,622.70 | | | 1/21/22 | Trade #44 STC $UPST Jan-21 125 Puts | 1 | $25.98 | | $2,598.40 | $48,517.50 | $47,991.90 | | | 1/26/22 3:38 PM | Trade #46 BTO 1st Lot $UPST Feb-04 95 Puts | 2 | $6.50 | $1,300.00 | | $47,217.50 | $47,991.90 | | | 1/27/22 | Trade #46 STC $UPST Feb-04 95 Puts | 1 | $9.75 | | $975.00 | $48,192.50 | $47,991.90 | | | 1/27/22 | Trade #46 STC $UPST Feb-04 95 Puts | 1 | $8.84 | | $884.00 | $49,076.50 | $49,456.00 | | | 1/28/22 11:12 AM | Trade #47 BTO 1st Lot $UPST Feb-04 95 Calls | 2 | $6.10 | $1,220.00 | | $47,856.50 | $49,456.00 | | | 1/31/22 9:36 AM | Trade #48 BTO 1st Lot $UPST Feb-04 90 Puts | 2 | $3.00 | $600.00 | | $47,256.50 | $49,456.00 | | | 2/1/22 | Trade #47 STC Exiting half at 50.00% $UPST Feb-04 95 Calls | 1 | $9.15 | | $915.00 | $48,171.50 | $49,456.00 | | | 2/1/22 | Trade #47 STC Exiting at all/rest at 80% of the high $UPST Feb-04 95 Calls | 1 | $19.60 | | $1,960.00 | $50,131.50 | $50,715.55 | | | 2/2/22 11:36 AM | Trade #49 BTO 1st Lot $UPST Feb-18 120 Calls | 2 | $7.25 | $1,450.00 | | $48,681.50 | $50,715.55 | | | 2/4/22 12:07 PM | Trade #50 BTO 1st Lot $UPST Feb-25 90 Puts | 2 | $11.00 | $2,200.00 | | $46,481.50 | $50,715.55 | | | 2/7/22 10:23 AM | Trade #51 BTO 1st Lot $UPST Feb-11 101 Calls | 2 | $6.15 | $1,230.00 | | $45,251.50 | $50,715.55 | | | 2/10/22 | Trade #51 STC $UPST Feb-11 101 Calls | 1 | $9.23 | | $922.50 | $46,174.00 | $50,715.55 | | | 2/10/22 | Trade #51 STC $UPST Feb-11 101 Calls | 1 | $13.14 | | $1,314.40 | $47,488.40 | $50,715.55 | | | 2/11/22 9:48 AM | Trade #52 BTO 1st Lot $UPST Feb-25 120 Calls | 2 | $8.55 | $1,710.00 | | $45,778.40 | $50,715.55 | | | 2/17/22 | Trade #52 STC $UPST Feb-25 120 Calls | 1 | $12.83 | | $1,282.50 | $47,060.90 | $50,715.55 | | | 2/17/22 | Trade #52 STC $UPST Feb-25 120 Calls | 1 | $27.21 | | $2,720.80 | $49,781.70 | $51,170.43 | | | 2/17/22 | Trade #49 STC $UPST Feb-18 120 Calls | 1 | $10.88 | | $1,087.50 | $50,869.20 | $51,170.43 | | | 2/17/22 | Trade #49 STC $UPST Feb-18 120 Calls | 1 | $30.33 | | $3,032.80 | $53,902.00 | $53,458.01 | | | 2/18/22 9:44 AM | Trade #53 BTO 1st Lot $UPST Mar-04 155 Calls | 2 | $5.40 | $1,080.00 | | $52,822.00 | $53,458.01 | | | 2/22/22 9:38 AM | Trade #54 BTO 1st Lot $UPST Mar-04 145 Calls | 2 | $4.20 | $840.00 | | $51,982.00 | $53,458.01 | | | 2/28/22 | Trade #54 STC $UPST Mar-04 145 Calls | 1 | $6.30 | | $630.00 | $52,612.00 | $53,458.01 | | | 2/28/22 | Trade #54 STC $UPST Mar-04 145 Calls | 1 | $12.00 | | $1,200.00 | $53,812.00 | $54,556.81 | | | 2/28/22 | Trade #53 STC $UPST Mar-04 155 Calls | 1 | $8.10 | | $810.00 | $54,622.00 | $54,556.81 | | | 2/28/22 | Trade #53 STC $UPST Mar-04 155 Calls | 1 | $7.12 | | $712.00 | $55,334.00 | $55,867.20 | | | 3/2/22 12:46 PM | Trade #55 BTO 1st Lot $UPST Mar-18 142 Puts | 2 | $11.65 | $2,330.00 | | $53,004.00 | $55,867.20 | | | 3/3/22 11:05 AM | Trade #56 BTO 1st Lot $UPST Mar-11 146 Puts | 2 | $9.45 | $1,890.00 | | $51,114.00 | $55,867.20 | | | 3/8/22 | Trade #56 STC $UPST Mar-11 146 Puts | 1 | $14.18 | | $1,417.50 | $52,531.50 | $55,867.20 | | | 3/8/22 | Trade #56 STC $UPST Mar-11 146 Puts | 1 | $30.16 | | $3,016.00 | $55,547.50 | $56,629.15 | | | 3/10/22 10:21 AM | Trade #57 BTO 1st Lot $UPST Mar-18 110 Puts | 2 | $6.66 | $1,332.00 | | $54,215.50 | $56,629.15 | | | 3/16/22 | Trade #57 STC $UPST Mar-18 110 Puts | 1 | $9.99 | | $999.00 | $55,214.50 | $56,629.15 | | | 3/16/22 | Trade #57 STC $UPST Mar-18 110 Puts | 1 | $8.48 | | $848.00 | $56,062.50 | $57,267.63 | | | 3/16/22 | Trade #55 STC $UPST Mar-18 142 Puts | 1 | $17.48 | | $1,747.50 | $57,810.00 | $57,267.63 | | | 3/16/22 | Trade #55 STC $UPST Mar-18 142 Puts | 1 | $34.61 | | $3,460.80 | $61,270.80 | $60,191.01 | | | 3/17/22 12:08 PM | Trade #58 BTO 1st Lot $UPST Apr-01 115 Calls | 2 | $10.55 | $2,110.00 | | $59,160.80 | $60,191.01 | | | 3/18/22 11:36 AM | Trade #59 BTO 1st Lot $UPST Apr-08 125 Calls | 2 | $9.65 | $1,930.00 | | $57,230.80 | $60,191.01 | | | 3/21/22 | Trade #59 STC $UPST Apr-08 125 Calls | 1 | $14.48 | | $1,447.50 | $58,678.30 | $60,191.01 | | | 3/21/22 | Trade #59 STC $UPST Apr-08 125 Calls | 1 | $12.04 | | $1,204.00 | $59,882.30 | $60,958.46 | | | 3/21/22 | Trade #58 STC Exiting half at 50.00% $UPST Apr-01 115 Calls | 1 | $15.83 | | $1,582.50 | $61,464.80 | $60,958.46 | | | 3/21/22 | Trade #58 STC Exiting at all/rest at 80% of the high $UPST Apr-01 115 Calls | 1 | $17.92 | | $1,792.00 | $63,256.80 | $63,029.43 | | | 3/22/22 9:52 AM | Trade #60 BTO 1st Lot $UPST Apr-08 135 Calls | 2 | $4.65 | $930.00 | | $62,326.80 | $63,029.43 | | | 3/23/22 9:54 AM | Trade #61 BTO 1st Lot $UPST Apr-01 120 Puts | 2 | $9.20 | $1,840.00 | | $60,486.80 | $63,029.43 | | | 3/24/22 10:23 AM | Trade #62 BTO 1st Lot $UPST Apr-08 125 Calls | 2 | $5.90 | $1,180.00 | | $59,306.80 | $63,029.43 | | | 3/25/22 | Trade #61 STC $UPST Apr-01 120 Puts | 1 | $13.80 | | $1,380.00 | $60,686.80 | $63,029.43 | | | 3/25/22 | Trade #61 STC $UPST Apr-01 120 Puts | 1 | $15.65 | | $1,564.80 | $62,251.60 | $63,562.32 | | | 3/28/22 1:46 PM | Trade #63 BTO 1st Lot $UPST Apr-01 107 Calls | 2 | $6.30 | $1,260.00 | | $60,991.60 | $63,562.32 | | | 3/30/22 | Trade #63 STC Exiting half at 50.00% $UPST Apr-01 107 Calls | 1 | $9.45 | | $945.00 | $61,936.60 | $63,562.32 | | | 3/30/22 | Trade #63 STC Exiting at all/rest at 80% of the high $UPST Apr-01 107 Calls | 1 | $14.68 | | $1,468.00 | $63,404.60 | $64,405.26 | | | 3/30/22 | Trade #62 STC $UPST Apr-08 125 Calls | 2 | $7.02 | | $1,404.80 | $64,809.40 | $65,529.13 | | | 4/1/22 12:40 PM | Trade #64 BTO 1st Lot $UPST Apr-08 106 Puts | 2 | $5.60 | $1,120.00 | | $63,689.40 | $65,529.13 | | | 4/4/22 9:33 AM | Trade #65 BTO 1st Lot $UPST Apr-08 106 Puts | 2 | $3.60 | $720.00 | | $62,969.40 | $65,529.13 | | | 4/8/22 | Trade #65 STC $UPST Apr-08 106 Puts | 1 | $5.40 | | $540.00 | $63,509.40 | $65,529.13 | | | 4/8/22 | Trade #65 STC $UPST Apr-08 106 Puts | 1 | $11.91 | | $1,191.20 | $64,700.60 | $66,036.67 | | | 4/8/22 | Trade #64 STC $UPST Apr-08 106 Puts | 1 | $8.40 | | $840.00 | $65,540.60 | $66,036.67 | | | 4/8/22 | Trade #64 STC $UPST Apr-08 106 Puts | 1 | $11.91 | | $1,191.20 | $66,731.80 | $67,306.03 | | | 4/22/22 3:38 PM | Trade #66 BTO 1st Lot $UPST Apr-29 80 Calls | 2 | $3.60 | $720.00 | | $66,011.80 | $67,306.03 | | | 4/25/22 | Trade #66 STC $UPST Apr-29 80 Calls | 2 | $3.68 | | $736.00 | $66,747.80 | $67,948.72 | | | 4/29/22 11:38 AM | Trade #67 BTO 1st Lot $UPST May-20 84 Calls | 2 | $12.31 | $2,462.00 | | $64,285.80 | $67,948.72 | | | 5/2/22 10:42 AM | Trade #68 BTO 1st Lot $UPST May-06 79 Puts | 2 | $4.84 | $968.00 | | $63,317.80 | $67,948.72 | | | 5/4/22 | Trade #67 STC $UPST May-20 84 Calls | 2 | $14.48 | | $2,896.00 | $66,213.80 | $68,003.06 | | | 5/9/22 11:19 AM | Trade #69 BTO 1st Lot $UPST May-20 91 Calls | 2 | $7.80 | $1,560.00 | | $64,653.80 | $68,003.06 | | | 5/10/22 9:37 AM | Trade #70 BTO 1st Lot $UPST May-20 91 Calls | 2 | $1.70 | $340.00 | | $64,313.80 | $68,003.06 | | | 5/13/22 9:34 AM | Trade #71 BTO 1st Lot $UPST May-27 30 Puts | 2 | $2.20 | $440.00 | | $63,873.80 | $68,003.06 | | | 5/16/22 9:42 AM | Trade #72 BTO 1st Lot $UPST May-27 30 Puts | 2 | $1.07 | $214.00 | | $63,659.80 | $68,003.06 | | | 5/17/22 10:10 AM | Trade #73 BTO 1st Lot $UPST Jun-03 45 Calls | 2 | $2.75 | $550.00 | | $63,109.80 | $68,003.06 | | | 5/18/22 10:06 AM | Trade #74 BTO 1st Lot $UPST Jun-03 55 Calls | 2 | $4.56 | $912.00 | | $62,197.80 | $68,003.06 | | | 5/19/22 | Trade #74 STC $UPST Jun-03 55 Calls | 2 | $5.10 | | $1,019.20 | $63,217.00 | $68,003.06 | | | 5/19/22 | Trade #73 STC Exiting half at 50.00% $UPST Jun-03 45 Calls | 1 | $4.13 | | $412.50 | $63,629.50 | $68,003.06 | | | 5/19/22 | Trade #73 STC Exiting at all/rest at 80% of the high $UPST Jun-03 45 Calls | 1 | $9.12 | | $912.00 | $64,541.50 | $68,003.06 | | | 5/23/22 10:26 AM | Trade #75 BTO 1st Lot $UPST Jun-03 50 Calls | 2 | $2.38 | $476.00 | | $64,065.50 | $68,003.06 | | | 5/24/22 9:33 AM | Trade #76 BTO 1st Lot $UPST Jun-03 50 Calls | 2 | $1.08 | $216.00 | | $63,849.50 | $68,003.06 | | | 6/1/22 | Trade #76 STC $UPST Jun-03 50 Calls | 1 | $1.62 | | $162.00 | $64,011.50 | $68,003.06 | | | 6/1/22 | Trade #76 STC $UPST Jun-03 50 Calls | 1 | $3.92 | | $392.00 | $64,403.50 | $68,003.06 | | | 6/1/22 | Trade #75 STC $UPST Jun-03 50 Calls | 1 | $3.57 | | $357.00 | $64,760.50 | $68,003.06 | | | 6/1/22 | Trade #75 STC $UPST Jun-03 50 Calls | 1 | $3.92 | | $392.00 | $65,152.50 | $68,003.06 | | | 6/2/22 10:45 AM | Trade #77 BTO 1st Lot $UPST Jun-10 49 Calls | 2 | $4.15 | $830.00 | | $64,322.50 | $68,003.06 | | | 6/3/22 10:31 AM | Trade #78 BTO 1st Lot $UPST Jun-10 48 Puts | 2 | $3.90 | $780.00 | | $63,542.50 | $68,003.06 | | | 6/9/22 11:15 AM | Trade #79 BTO 1st Lot $UPST Jun-24 41 Puts | 2 | $4.30 | $860.00 | | $62,682.50 | $68,003.06 | | | 6/10/22 | Trade #78 STC $UPST Jun-10 48 Puts | 1 | $5.85 | | $585.00 | $63,267.50 | $68,003.06 | | | 6/10/22 | Trade #78 STC $UPST Jun-10 48 Puts | 1 | $9.24 | | $924.00 | $64,191.50 | $68,003.06 | | | 6/15/22 3:30 PM | Trade #80 BTO 1st Lot $UPST Jun-24 36 Calls | 2 | $2.79 | $558.00 | | $63,633.50 | $68,003.06 | | | 6/16/22 | Trade #79 STC Exiting half at 50.00% $UPST Jun-24 41 Puts | 1 | $6.45 | | $645.00 | $64,278.50 | $68,003.06 | | | 6/16/22 | Trade #79 STC Exiting at all/rest at 80% of the high $UPST Jun-24 41 Puts | 1 | $8.08 | | $808.00 | $65,086.50 | $68,003.06 | | | 6/17/22 12:14 PM | Trade #81 BTO 1st Lot $UPST Jun-24 35 Calls | 2 | $2.26 | $452.00 | | $64,634.50 | $68,003.06 | | | 6/24/22 | Trade #81 STC $UPST Jun-24 35 Calls | 1 | $3.39 | | $339.00 | $64,973.50 | $68,003.06 | | | 6/24/22 | Trade #81 STC $UPST Jun-24 35 Calls | 1 | $4.60 | | $460.00 | $65,433.50 | $68,003.06 | | | 6/24/22 | Trade #80 STC $UPST Jun-24 36 Calls | 1 | $4.19 | | $418.50 | $65,852.00 | $68,003.06 | | | 6/24/22 | Trade #80 STC $UPST Jun-24 36 Calls | 1 | $3.96 | | $396.00 | $66,248.00 | $68,047.33 | | | 6/27/22 10:59 AM | Trade #82 BTO 1st Lot $UPST Jul-15 45 Calls | 2 | $1.48 | $296.00 | | $65,952.00 | $68,047.33 | | | 6/28/22 11:01 AM | Trade #83 BTO 1st Lot $UPST Jul-08 38 Calls | 2 | $1.91 | $382.00 | | $65,570.00 | $68,047.33 | | | 6/29/22 9:41 AM | Trade #84 BTO 1st Lot $UPST Jul-08 38 Calls | 2 | $0.77 | $154.00 | | $65,416.00 | $68,047.33 | | | 6/30/22 12:35 PM | Trade #85 BTO 1st Lot $UPST Jul-08 32 Calls | 2 | $1.95 | $390.00 | | $65,026.00 | $68,047.33 | | | 7/1/22 1:45 PM | Trade #86 BTO 1st Lot $UPST Jul-22 33 Calls | 2 | $3.15 | $630.00 | | $64,396.00 | $68,047.33 | | | 7/6/22 | Trade #85 STC $UPST Jul-08 32 Calls | 1 | $2.93 | | $292.50 | $64,688.50 | $68,047.33 | | | 7/6/22 | Trade #85 STC $UPST Jul-08 32 Calls | 1 | $3.20 | | $320.00 | $65,008.50 | $68,047.33 | | | 7/7/22 | Trade #86 STC $UPST Jul-22 33 Calls | 2 | $2.80 | | $560.00 | $65,568.50 | $68,047.33 | | | 7/8/22 9:39 AM | Trade #87 BTO 1st Lot $UPST Jul-22 33 Calls | 2 | $0.93 | $186.00 | | $65,382.50 | $68,047.33 | | | 7/11/22 | Trade #87 STC $UPST Jul-22 33 Calls | 2 | $0.77 | | $153.60 | $65,536.10 | $68,047.33 | | | 7/15/22 11:37 AM | Trade #88 BTO 1st Lot $UPST Jul-22 25.5 Calls | 2 | $1.27 | $254.00 | | $65,282.10 | $68,047.33 | | | 7/18/22 2:00 PM | Trade #89 BTO 1st Lot $UPST Aug-05 27 Calls | 2 | $2.75 | $550.00 | | $64,732.10 | $68,047.33 | | | 7/20/22 | Trade #89 STC $UPST Aug-05 27 Calls | 1 | $4.13 | | $412.50 | $65,144.60 | $68,047.33 | | | 7/20/22 | Trade #89 STC $UPST Aug-05 27 Calls | 1 | $3.92 | | $392.00 | $65,536.60 | $68,047.33 | | | 7/20/22 | Trade #88 STC Exiting half at 50.00% $UPST Jul-22 25.5 Calls | 1 | $1.91 | | $190.50 | $65,727.10 | $68,047.33 | | | 7/20/22 | Trade #88 STC Exiting at all/rest at 80% of the high $UPST Jul-22 25.5 Calls | 1 | $3.48 | | $348.00 | $66,075.10 | $68,047.33 | | | 7/21/22 10:35 AM | Trade #90 BTO 1st Lot $UPST Jul-29 27.5 Puts | 2 | $2.00 | $400.00 | | $65,675.10 | $68,047.33 | | | 7/22/22 10:05 AM | Trade #91 BTO 1st Lot $UPST Aug-05 30 Calls | 2 | $1.28 | $256.00 | | $65,419.10 | $68,047.33 | | | 7/25/22 9:57 AM | Trade #92 BTO 1st Lot $UPST Aug-05 30 Calls | 4 | $0.64 | $256.00 | | $65,163.10 | $68,047.33 | | | 7/26/22 | Trade #90 STC $UPST Jul-29 27.5 Puts | 1 | $3.00 | | $300.00 | $65,463.10 | $68,047.33 | | | 7/26/22 | Trade #90 STC $UPST Jul-29 27.5 Puts | 1 | $3.92 | | $392.00 | $65,855.10 | $68,047.33 | | | 7/27/22 3:11 PM | Trade #93 BTO 1st Lot $UPST Aug-12 25 Calls | 2 | $3.15 | $630.00 | | $65,225.10 | $68,047.33 | | | 8/4/22 | Trade #92 STC $UPST Aug-05 30 Calls | 2 | $0.96 | | $192.00 | $65,417.10 | $68,047.33 | | | 8/4/22 | Trade #92 STC $UPST Aug-05 30 Calls | 2 | $1.22 | | $244.80 | $65,661.90 | $68,047.33 | | | 8/5/22 3:08 PM | Trade #94 BTO 1st Lot $UPST Aug-12 29 Calls | 2 | $3.85 | $770.00 | | $64,891.90 | $68,047.33 | | | 8/8/22 | Trade #94 STC $UPST Aug-12 29 Calls | 1 | $5.78 | | $577.50 | $65,469.40 | $68,047.33 | | | 8/8/22 | Trade #94 STC $UPST Aug-12 29 Calls | 1 | $6.24 | | $624.00 | $66,093.40 | $68,047.33 | | | 8/8/22 | Trade #93 STC $UPST Aug-12 25 Calls | 1 | $4.73 | | $472.50 | $66,565.90 | $68,047.33 | | | 8/8/22 | Trade #93 STC $UPST Aug-12 25 Calls | 1 | $8.50 | | $849.60 | $67,415.50 | $68,653.22 | | | 8/10/22 11:24 AM | Trade #95 BTO 1st Lot $UPST Aug-19 31 Calls | 2 | $2.22 | $444.00 | | $66,971.50 | $68,653.22 | | | 8/11/22 2:35 PM | Trade #96 BTO 1st Lot $UPST Aug-19 31 Puts | 2 | $1.90 | $380.00 | | $66,591.50 | $68,653.22 | | | 8/16/22 | Trade #95 STC $UPST Aug-19 31 Calls | 1 | $3.33 | | $333.00 | $66,924.50 | $68,653.22 | | | 8/16/22 | Trade #95 STC $UPST Aug-19 31 Calls | 1 | $5.24 | | $524.00 | $67,448.50 | $68,972.66 | | | 8/19/22 | Trade #96 STC $UPST Aug-19 31 Puts | 2 | $2.14 | | $428.80 | $67,877.30 | $69,346.78 | | | 8/22/22 11:36 AM | Trade #97 BTO 1st Lot $UPST Sep-09 27 Puts | 2 | $2.77 | $554.00 | | $67,323.30 | $69,346.78 | | | 8/24/22 10:26 AM | Trade #98 BTO 1st Lot $UPST Sep-02 28 Calls | 2 | $1.95 | $390.00 | | $66,933.30 | $69,346.78 | | | 8/26/22 10:31 AM | Trade #99 BTO 1st Lot $UPST Sep-02 28 Calls | 2 | $1.06 | $212.00 | | $66,721.30 | $69,346.78 | | | 8/29/22 9:34 AM | Trade #100 BTO 1st Lot $UPST Sep-02 28 Calls | 4 | $0.55 | $220.00 | | $66,501.30 | $69,346.78 | | | 9/1/22 | Trade #100 STC $UPST Sep-02 28 Calls | 4 | $0.54 | | $214.40 | $66,715.70 | $69,346.78 | | | 9/6/22 | Trade #97 STC $UPST Sep-09 27 Puts | 2 | $2.88 | | $576.00 | $67,291.70 | $69,346.78 | | | 9/9/22 1:22 PM | Trade #101 BTO 1st Lot $UPST Sep-30 28 Calls | 2 | $2.42 | $484.00 | | $66,807.70 | $69,346.78 | | | 9/12/22 | Trade #101 STC $UPST Sep-30 28 Calls | 2 | $2.40 | | $480.00 | $67,287.70 | $69,346.78 | | | 9/13/22 9:57 AM | Trade #102 BTO 1st Lot $UPST Sep-30 28 Calls | 2 | $1.45 | $290.00 | | $66,997.70 | $69,346.78 | | | 9/16/22 10:52 AM | Trade #103 BTO 1st Lot $UPST Sep-23 24 Puts | 2 | $1.25 | $250.00 | | $66,747.70 | $69,346.78 | | | 9/19/22 11:16 AM | Trade #104 BTO 1st Lot $UPST Oct-07 23 Puts | 2 | $2.17 | $434.00 | | $66,313.70 | $69,346.78 | | | 9/23/22 | Trade #104 STC $UPST Oct-07 23 Puts | 2 | $2.54 | | $508.80 | $66,822.50 | $69,346.78 | | | 9/23/22 | Trade #103 STC $UPST Sep-23 24 Puts | 1 | $1.88 | | $187.50 | $67,010.00 | $69,346.78 | | | 9/23/22 | Trade #103 STC $UPST Sep-23 24 Puts | 1 | $2.84 | | $284.00 | $67,294.00 | $69,346.78 | | | 10/11/22 2:48 PM | Trade #105 BTO 1st Lot $UPST Oct-21 21.5 Puts | 2 | $1.37 | $274.00 | | $67,020.00 | $69,346.78 | | | 10/13/22 1:51 PM | Trade #106 BTO 1st Lot $UPST Oct-21 24.5 Puts | 2 | $1.73 | $346.00 | | $66,674.00 | $69,346.78 | | | 10/18/22 10:47 AM | Trade #107 BTO 1st Lot $UPST Oct-28 24.5 Puts | 2 | $1.90 | $380.00 | | $66,294.00 | $69,346.78 | | | 10/21/22 | Trade #106 STC $UPST Oct-21 24.5 Puts | 1 | $2.60 | | $259.50 | $66,553.50 | $69,346.78 | | | 10/21/22 | Trade #106 STC $UPST Oct-21 24.5 Puts | 1 | $2.73 | | $272.80 | $66,826.30 | $69,346.78 | | | 10/24/22 | Trade #107 STC $UPST Oct-28 24.5 Puts | 1 | $2.85 | | $285.00 | $67,111.30 | $69,346.78 | | | 10/24/22 | Trade #107 STC $UPST Oct-28 24.5 Puts | 1 | $3.40 | | $340.00 | $67,451.30 | $69,346.78 | | | 10/26/22 9:59 AM | Trade #108 BTO 1st Lot $UPST Nov-11 20 Puts | 2 | $1.63 | $326.00 | | $67,125.30 | $69,346.78 | | | 10/31/22 11:37 AM | Trade #109 BTO 1st Lot $UPST Nov-18 25 Calls | 2 | $2.51 | $502.00 | | $66,623.30 | $69,346.78 | | | 11/1/22 11:43 AM | Trade #110 BTO 1st Lot $UPST Nov-11 24.5 Puts | 2 | $3.60 | $720.00 | | $65,903.30 | $69,346.78 | | | 11/9/22 | Trade #110 STC Exiting half at 50.00% $UPST Nov-11 24.5 Puts | 1 | $5.40 | | $540.00 | $66,443.30 | $69,346.78 | | | 11/9/22 | Trade #110 STC Exiting at all/rest at 80% of the high $UPST Nov-11 24.5 Puts | 1 | $6.92 | | $692.00 | $67,135.30 | $69,346.78 | | | 11/9/22 | Trade #108 STC $UPST Nov-11 20 Puts | 1 | $2.45 | | $244.50 | $67,379.80 | $69,346.78 | | | 11/9/22 | Trade #108 STC $UPST Nov-11 20 Puts | 1 | $4.74 | | $473.60 | $67,853.40 | $69,521.89 | | | 11/10/22 9:35 AM | Trade #111 BTO 1st Lot $UPST Nov-18 12.5 Puts | 22 | $0.07 | $154.00 | | $67,699.40 | $69,521.89 | | | 11/11/22 11:55 AM | Trade #112 BTO 1st Lot $UPST Dec-02 23 Calls | 2 | $1.88 | $376.00 | | $67,323.40 | $69,521.89 | | | 11/14/22 1:17 PM | Trade #113 BTO 1st Lot $UPST Dec-02 22 Calls | 2 | $1.32 | $264.00 | | $67,059.40 | $69,521.89 | | | 11/15/22 | Trade #113 STC $UPST Dec-02 22 Calls | 1 | $1.98 | | $198.00 | $67,257.40 | $69,521.89 | | | 11/15/22 | Trade #113 STC $UPST Dec-02 22 Calls | 1 | $2.12 | | $212.00 | $67,469.40 | $69,521.89 | | | 11/15/22 | Trade #112 STC $UPST Dec-02 23 Calls | 2 | $1.70 | | $340.80 | $67,810.20 | $69,587.85 | | | 11/16/22 9:55 AM | Trade #114 BTO 1st Lot $UPST Nov-25 20.5 Puts | 2 | $1.49 | $298.00 | | $67,512.20 | $69,587.85 | | | 11/17/22 10:12 AM | Trade #115 BTO 1st Lot $UPST Dec-02 22 Calls | 2 | $0.78 | $156.00 | | $67,356.20 | $69,587.85 | | | 11/18/22 | Trade #115 STC $UPST Dec-02 22 Calls | 2 | $0.86 | | $171.20 | $67,527.40 | $69,587.85 | | | 11/21/22 9:34 AM | Trade #116 BTO 1st Lot $UPST Dec-02 23 Calls | 4 | $0.55 | $220.00 | | $67,307.40 | $69,587.85 | | | 11/22/22 | Trade #114 STC Exiting half at 50.00% $UPST Nov-25 20.5 Puts | 1 | $2.24 | | $223.50 | $67,530.90 | $69,587.85 | | | 11/22/22 | Trade #114 STC Exiting at all/rest at 80% of the high $UPST Nov-25 20.5 Puts | 1 | $2.05 | | $204.80 | $67,735.70 | $69,587.85 | | | 11/28/22 11:24 AM | Trade #117 BTO 1st Lot $UPST Dec-02 18 Puts | 2 | $0.80 | $160.00 | | $67,575.70 | $69,587.85 | | | 11/29/22 11:07 AM | Trade #118 BTO 1st Lot $UPST Dec-09 18 Puts | 2 | $0.80 | $160.00 | | $67,415.70 | $69,587.85 | | | 12/1/22 9:34 AM | Trade #119 BTO 1st Lot $UPST Dec-09 18 Puts | 4 | $0.51 | $204.00 | | $67,211.70 | $69,587.85 | | | 12/6/22 | Trade #119 STC $UPST Dec-09 18 Puts | 2 | $0.77 | | $153.00 | $67,364.70 | $69,587.85 | | | 12/6/22 | Trade #119 STC $UPST Dec-09 18 Puts | 2 | $1.41 | | $281.60 | $67,646.30 | $69,587.85 | | | 12/6/22 | Trade #118 STC $UPST Dec-09 18 Puts | 1 | $1.20 | | $120.00 | $67,766.30 | $69,587.85 | | | 12/6/22 | Trade #118 STC $UPST Dec-09 18 Puts | 1 | $1.41 | | $140.80 | $67,907.10 | $69,669.27 | | | 12/13/22 9:35 AM | Trade #120 BTO 1st Lot $UPST Dec-23 18 Puts | 2 | $0.93 | $186.00 | | $67,721.10 | $69,669.27 | | | 12/23/22 | Trade #120 STC Exiting half at 50.00% $UPST Dec-23 18 Puts | 1 | $1.40 | | $139.50 | $67,860.60 | $69,669.27 | | | 12/23/22 | Trade #120 STC Exiting at all/rest at 80% of the high $UPST Dec-23 18 Puts | 1 | $4.00 | | $400.00 | $68,260.60 | $69,886.74 | | | 12/30/22 12:16 PM | Trade #121 BTO 1st Lot $UPST Jan-20 13 Calls | 2 | $1.12 | $224.00 | | $68,036.60 | $69,886.74 | | | 1/3/23 1:55 PM | Trade #122 BTO 1st Lot $UPST Jan-13 13 Calls | 4 | $0.70 | $280.00 | | $67,756.60 | $69,886.74 | | | 1/13/23 | Trade #122 STC $UPST Jan-13 13 Calls | 2 | $1.05 | | $210.00 | $67,966.60 | $69,886.74 | | | 1/13/23 | Trade #122 STC $UPST Jan-13 13 Calls | 2 | $3.68 | | $736.00 | $68,702.60 | $70,216.47 | | | 1/13/23 | Trade #121 STC $UPST Jan-20 13 Calls | 1 | $1.68 | | $168.00 | $68,870.60 | $70,216.47 | | | 1/13/23 | Trade #121 STC $UPST Jan-20 13 Calls | 1 | $4.02 | | $401.60 | $69,272.20 | $70,666.14 | | | 1/18/23 10:11 AM | Trade #123 BTO 1st Lot $UPST Jan-27 18 Calls | 2 | $1.08 | $216.00 | | $69,056.20 | $70,666.14 | | | 1/19/23 9:34 AM | Trade #124 BTO 1st Lot $UPST Jan-27 18 Calls | 6 | $0.28 | $168.00 | | $68,888.20 | $70,666.14 | | | 1/24/23 | Trade #124 STC $UPST Jan-27 18 Calls | 3 | $0.42 | | $126.00 | $69,014.20 | $70,666.14 | | | 1/24/23 | Trade #124 STC $UPST Jan-27 18 Calls | 3 | $1.43 | | $429.60 | $69,443.80 | $70,976.77 | | | 1/24/23 | Trade #123 STC $UPST Jan-27 18 Calls | 1 | $1.62 | | $162.00 | $69,605.80 | $70,976.77 | | | 1/24/23 | Trade #123 STC $UPST Jan-27 18 Calls | 1 | $1.43 | | $143.20 | $69,749.00 | $71,284.69 | | | 1/26/23 1:43 PM | Trade #125 BTO 1st Lot $UPST Feb-03 18 Calls | 2 | $0.91 | $182.00 | | $69,567.00 | $71,284.69 | | | 1/30/23 10:31 AM | Trade #126 BTO 1st Lot $UPST Feb-03 20.5 Calls | 2 | $1.07 | $214.00 | | $69,353.00 | $71,284.69 | | | 2/2/23 | Trade #126 STC $UPST Feb-03 20.5 Calls | 1 | $1.61 | | $160.50 | $69,513.50 | $71,284.69 | | | 2/2/23 | Trade #126 STC $UPST Feb-03 20.5 Calls | 1 | $4.40 | | $440.00 | $69,953.50 | $71,540.89 | | | 2/2/23 | Trade #125 STC $UPST Feb-03 18 Calls | 1 | $1.37 | | $136.50 | $70,090.00 | $71,540.89 | | | 2/2/23 | Trade #125 STC $UPST Feb-03 18 Calls | 1 | $6.24 | | $624.00 | $70,714.00 | $72,049.25 | | | 2/6/23 10:22 AM | Trade #127 BTO 1st Lot $UPST Feb-10 21 Puts | 2 | $1.52 | $304.00 | | $70,410.00 | $72,049.25 | | | 2/9/23 2:18 PM | Trade #128 BTO 1st Lot $UPST Feb-24 16.5 Puts | 2 | $2.01 | $402.00 | | $70,008.00 | $72,049.25 | | | 2/10/23 | Trade #127 STC $UPST Feb-10 21 Puts | 1 | $2.28 | | $228.00 | $70,236.00 | $72,049.25 | | | 2/10/23 | Trade #127 STC $UPST Feb-10 21 Puts | 1 | $4.13 | | $412.80 | $70,648.80 | $72,270.83 | | | 2/13/23 | Trade #128 STC Exiting at all/rest at 80% of the high $UPST Feb-24 16.5 Puts | 2 | $1.99 | | $398.40 | $71,047.20 | $72,580.81 | | | 2/15/23 9:33 AM | Trade #129 BTO 1st Lot $UPST Feb-24 16.5 Puts | 4 | $0.73 | $292.00 | | $70,755.20 | $72,580.81 | | | 2/16/23 1:02 PM | Trade #130 BTO 1st Lot $UPST Mar-03 21.5 Calls | 2 | $0.94 | $188.00 | | $70,567.20 | $72,580.81 | | | 2/17/23 12:35 PM | Trade #131 BTO 1st Lot $UPST Mar-03 21.5 Calls | 4 | $0.38 | $152.00 | | $70,415.20 | $72,580.81 | | | 2/22/23 | Trade #131 STC $UPST Mar-03 21.5 Calls | 2 | $0.57 | | $114.00 | $70,529.20 | $72,580.81 | | | 2/22/23 | Trade #131 STC $UPST Mar-03 21.5 Calls | 2 | $0.59 | | $118.40 | $70,647.60 | $72,580.81 | | | 2/23/23 1:30 PM | Trade #132 BTO 1st Lot $UPST Mar-10 17.5 Puts | 2 | $1.40 | $280.00 | | $70,367.60 | $72,580.81 | | | 2/28/23 9:50 AM | Trade #133 BTO 1st Lot $UPST Mar-10 17.5 Puts | 2 | $0.88 | $176.00 | | $70,191.60 | $72,580.81 | | | 3/10/23 | Trade #133 STC $UPST Mar-10 17.5 Puts | 1 | $1.32 | | $132.00 | $70,323.60 | $72,580.81 | | | 3/10/23 | Trade #133 STC $UPST Mar-10 17.5 Puts | 1 | $1.96 | | $196.00 | $70,519.60 | $72,580.81 | | | 3/10/23 | Trade #132 STC $UPST Mar-10 17.5 Puts | 1 | $2.10 | | $210.00 | $70,729.60 | $72,580.81 | | | 3/10/23 | Trade #132 STC $UPST Mar-10 17.5 Puts | 1 | $1.96 | | $196.00 | $70,925.60 | $72,675.01 | | | 3/21/23 3:32 PM | Trade #134 BTO 1st Lot $UPST Apr-06 15.5 Calls | 2 | $0.98 | $196.00 | | $70,729.60 | $72,675.01 | | | 3/22/23 3:33 PM | Trade #135 BTO 1st Lot $UPST Mar-31 14 Puts | 4 | $0.73 | $292.00 | | $70,437.60 | $72,675.01 | | | 3/24/23 | Trade #135 STC $UPST Mar-31 14 Puts | 2 | $1.10 | | $219.00 | $70,656.60 | $72,675.01 | | | 3/24/23 | Trade #135 STC $UPST Mar-31 14 Puts | 2 | $1.19 | | $238.40 | $70,895.00 | $72,706.81 | | | 3/29/23 3:04 PM | Trade #136 BTO 1st Lot $UPST Apr-14 14 Calls | 4 | $0.69 | $276.00 | | $70,619.00 | $72,706.81 | | | 4/6/23 | Trade #134 STC $UPST Apr-06 15.5 Calls | 1 | $1.47 | | $147.00 | $70,766.00 | $72,706.81 | | | 4/6/23 | Trade #134 STC $UPST Apr-06 15.5 Calls | 1 | $1.46 | | $146.40 | $70,912.40 | $72,731.40 | | | 4/10/23 10:56 AM | Trade #137 BTO 1st Lot $UPST Apr-14 17 Calls | 4 | $0.59 | $236.00 | | $70,676.40 | $72,731.40 | | | 4/12/23 | Trade #137 STC $UPST Apr-14 17 Calls | 2 | $0.89 | | $177.00 | $70,853.40 | $72,731.40 | | | 4/12/23 | Trade #137 STC $UPST Apr-14 17 Calls | 2 | $1.05 | | $209.60 | $71,063.00 | $72,819.00 | | | 4/12/23 | Trade #136 STC Exiting half at 50.00% $UPST Apr-14 14 Calls | 2 | $1.04 | | $207.00 | $71,270.00 | $72,819.00 | | | 4/12/23 | Trade #136 STC Exiting at all/rest at 80% of the high $UPST Apr-14 14 Calls | 2 | $3.43 | | $686.40 | $71,956.40 | $73,309.50 | | | 4/14/23 11:51 AM | Trade #138 BTO 1st Lot $UPST Apr-21 15 Calls | 4 | $0.63 | $252.00 | | $71,704.40 | $73,309.50 | | | 4/17/23 3:08 PM | Trade #139 BTO 1st Lot $UPST Apr-21 15.5 Calls | 4 | $0.52 | $208.00 | | $71,496.40 | $73,309.50 | | | 4/19/23 | Trade #139 STC $UPST Apr-21 15.5 Calls | 4 | $0.46 | | $185.60 | $71,682.00 | $73,417.55 | | | 4/27/23 10:54 AM | Trade #140 BTO 1st Lot $UPST May-12 14 Puts | 2 | $1.55 | $310.00 | | $71,372.00 | $73,417.55 | | | 5/4/23 | Trade #140 STC $UPST May-12 14 Puts | 1 | $2.33 | | $232.50 | $71,604.50 | $73,417.55 | | | 5/4/23 | Trade #140 STC $UPST May-12 14 Puts | 1 | $2.26 | | $226.40 | $71,830.90 | $73,546.03 | | | 5/17/23 12:03 PM | Trade #141 BTO 1st Lot $UPST May-26 21.5 Calls | 2 | $1.20 | $240.00 | | $71,590.90 | $73,546.03 | | | 5/19/23 2:11 PM | Trade #142 BTO 1st Lot $UPST May-26 22.5 Puts | 2 | $1.20 | $240.00 | | $71,350.90 | $73,546.03 | | | 5/22/23 | Trade #141 STC Exiting half at 50.00% $UPST May-26 21.5 Calls | 1 | $1.80 | | $180.00 | $71,530.90 | $73,546.03 | | | 5/22/23 | Trade #141 STC Exiting at all/rest at 80% of the high $UPST May-26 21.5 Calls | 1 | $6.08 | | $608.00 | $72,138.90 | $73,764.27 | | | 6/6/23 2:04 PM | Trade #143 BTO 1st Lot $UPST Jun-23 30 Calls | 2 | $2.26 | $452.00 | | $71,686.90 | $73,764.27 | | | 6/12/23 10:52 AM | Trade #144 BTO 1st Lot $UPST Jun-16 33.5 Calls | 2 | $1.64 | $328.00 | | $71,358.90 | $73,764.27 | | | 6/14/23 | Trade #144 STC Exiting half at 50.00% $UPST Jun-16 33.5 Calls | 1 | $2.46 | | $246.00 | $71,604.90 | $73,764.27 | | | 6/14/23 | Trade #144 STC Exiting at all/rest at 80% of the high $UPST Jun-16 33.5 Calls | 1 | $4.00 | | $400.00 | $72,004.90 | $73,806.38 | | | 6/14/23 | Trade #143 STC $UPST Jun-23 30 Calls | 1 | $3.39 | | $339.00 | $72,343.90 | $73,806.38 | | | 6/14/23 | Trade #143 STC $UPST Jun-23 30 Calls | 1 | $6.88 | | $688.00 | $73,031.90 | $74,340.94 | | | 7/6/23 12:38 PM | Trade #145 BTO 1st Lot $UPST Jul-21 36.5 Puts | 2 | $3.80 | $760.00 | | $72,271.90 | $74,340.94 | | | 7/7/23 10:04 AM | Trade #146 BTO 1st Lot $UPST Jul-21 36.5 Puts | 2 | $2.20 | $440.00 | | $71,831.90 | $74,340.94 | | | 7/10/23 | Trade #146 STC $UPST Jul-21 36.5 Puts | 2 | $2.19 | | $438.40 | $72,270.30 | $74,340.94 | | | 7/11/23 10:48 AM | Trade #147 BTO 1st Lot $UPST Jul-21 43 Puts | 2 | $2.83 | $566.00 | | $71,704.30 | $74,340.94 | | | 7/24/23 1:06 PM | Trade #148 BTO 1st Lot $UPST Jul-28 55 Calls | 2 | $2.76 | $552.00 | | $71,152.30 | $74,340.94 | | | 7/27/23 | Trade #148 STC $UPST Jul-28 55 Calls | 1 | $4.14 | | $414.00 | $71,566.30 | $74,340.94 | | | 7/27/23 | Trade #148 STC $UPST Jul-28 55 Calls | 1 | $9.35 | | $935.20 | $72,501.50 | $74,343.02 | | | 8/7/23 10:38 AM | Trade #149 BTO 1st Lot $UPST Aug-25 54 Puts | 2 | $7.15 | $1,430.00 | | $71,071.50 | $74,343.02 | | | 8/25/23 | Trade #149 STC Exiting half at 50.00% $UPST Aug-25 54 Puts | 1 | $10.73 | | $1,072.50 | $72,144.00 | $74,343.02 | | | 8/25/23 | Trade #149 STC Exiting at all/rest at 80% of the high $UPST Aug-25 54 Puts | 1 | $19.24 | | $1,924.00 | $74,068.00 | $75,127.31 | | | 9/1/23 3:37 PM | Trade #150 BTO 1st Lot $UPST Sep-22 34 Calls | 2 | $2.43 | $486.00 | | $73,582.00 | $75,127.31 | | | 9/6/23 | Trade #150 STC $UPST Sep-22 34 Calls | 2 | $2.60 | | $520.00 | $74,102.00 | $75,536.46 | | | 9/7/23 9:32 AM | Trade #151 BTO 1st Lot $UPST Sep-22 34 Calls | 2 | $1.37 | $274.00 | | $73,828.00 | $75,536.46 | | | 9/11/23 1:42 PM | Trade #152 BTO 1st Lot $UPST Sep-22 34 Calls | 4 | $0.61 | $244.00 | | $73,584.00 | $75,536.46 | | | 9/13/23 | Trade #152 STC $UPST Sep-22 34 Calls | 4 | $0.69 | | $275.20 | $73,859.20 | $75,619.63 | | | 9/29/23 9:57 AM | Trade #153 BTO 1st Lot $UPST Oct-20 30 Calls | 2 | $1.88 | $376.00 | | $73,483.20 | $75,619.63 | | | 10/2/23 3:29 PM | Trade #154 BTO 1st Lot $UPST Oct-20 30 Calls | 2 | $1.12 | $224.00 | | $73,259.20 | $75,619.63 | | | 10/5/23 9:42 AM | Trade #155 BTO 1st Lot $UPST Oct-20 30 Calls | 4 | $0.56 | $224.00 | | $73,035.20 | $75,619.63 | | | 10/11/23 | Trade #155 STC $UPST Oct-20 30 Calls | 2 | $0.84 | | $168.00 | $73,203.20 | $75,619.63 | | | 10/11/23 | Trade #155 STC $UPST Oct-20 30 Calls | 2 | $1.46 | | $291.20 | $73,494.40 | $75,619.63 | | | 10/11/23 | Trade #154 STC $UPST Oct-20 30 Calls | 1 | $1.68 | | $168.00 | $73,662.40 | $75,619.63 | | | 10/11/23 | Trade #154 STC $UPST Oct-20 30 Calls | 1 | $1.46 | | $145.60 | $73,808.00 | $75,635.62 | | | 10/16/23 12:43 PM | Trade #156 BTO 1st Lot $UPST Oct-20 28.5 Calls | 2 | $1.09 | $218.00 | | $73,590.00 | $75,635.62 | | | 11/2/23 2:24 PM | Trade #157 BTO 1st Lot $UPST Nov-17 27.5 Calls | 2 | $2.96 | $592.00 | | $72,998.00 | $75,635.62 | | | 11/6/23 | Trade #157 STC Exiting half at 50.00% $UPST Nov-17 27.5 Calls | 1 | $4.44 | | $444.00 | $73,442.00 | $75,635.62 | | | 11/6/23 | Trade #157 STC Exiting at all/rest at 80% of the high $UPST Nov-17 27.5 Calls | 1 | $4.60 | | $460.00 | $73,902.00 | $75,690.61 | |
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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