|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for USB
| 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 | | 6/1/18 1:51 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 1:56 PM | Trade #1 BTO 1st Lot $USB Jun-15 52.5 Calls | 12 | $0.14 | $168.00 | | $1,832.00 | $0.00 | | | 6/4/18 1:41 PM | Trade #2 BTO 1st Lot $USB Jun-15 51 Calls | 4 | $0.56 | $224.00 | | $1,608.00 | $0.00 | | | 6/7/18 | Trade #2 STC $USB Jun-15 51 Calls | 2 | $0.84 | | $168.00 | $1,776.00 | $0.00 | | | 6/7/18 | Trade #2 STC $USB Jun-15 51 Calls | 2 | $0.96 | | $192.00 | $1,968.00 | $0.00 | | | 6/7/18 | Trade #1 STC $USB Jun-15 52.5 Calls | 6 | $0.21 | | $126.00 | $2,094.00 | $0.00 | | | 6/7/18 | Trade #1 STC $USB Jun-15 52.5 Calls | 6 | $0.29 | | $172.80 | $2,266.80 | $133.40 | | | 6/12/18 12:55 PM | Trade #3 BTO 1st Lot $USB Jun-29 50 Puts | 6 | $0.35 | $210.00 | | $2,056.80 | $133.40 | | | 6/13/18 10:05 AM | Trade #4 BTO 1st Lot $USB Jun-29 50 Puts | 4 | $0.43 | $172.00 | | $1,884.80 | $133.40 | | | 6/15/18 | Trade #4 STC $USB Jun-29 50 Puts | 4 | $0.35 | | $140.80 | $2,025.60 | $133.40 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $USB Jun-29 50 Puts | 6 | $0.35 | | $211.20 | $2,236.80 | $185.10 | | | 7/9/18 9:59 AM | Trade #5 BTO 1st Lot $USB Jul-20 51 Calls | 4 | $0.55 | $220.00 | | $2,016.80 | $185.10 | | | 7/10/18 1:31 PM | Trade #6 BTO 1st Lot $USB Jul-27 52 Calls | 4 | $0.46 | $184.00 | | $1,832.80 | $185.10 | | | 7/17/18 | Trade #5 STC $USB Jul-20 51 Calls | 2 | $0.83 | | $165.00 | $1,997.80 | $185.10 | | | 7/17/18 | Trade #5 STC $USB Jul-20 51 Calls | 2 | $0.74 | | $148.80 | $2,146.60 | $185.10 | | | 7/18/18 | Trade #6 STC $USB Jul-27 52 Calls | 2 | $0.69 | | $138.00 | $2,284.60 | $185.10 | | | 7/18/18 | Trade #6 STC $USB Jul-27 52 Calls | 2 | $3.53 | | $705.60 | $2,990.20 | $587.65 | | | 7/20/18 9:42 AM | Trade #7 BTO 1st Lot $USB Jul-27 52 Calls | 8 | $0.20 | $160.00 | | $2,830.20 | $587.65 | | | 7/23/18 10:43 AM | Trade #8 BTO 1st Lot $USB Aug-03 52 Calls | 4 | $0.48 | $192.00 | | $2,638.20 | $587.65 | | | 7/27/18 | Trade #7 STC $USB Jul-27 52 Calls | 4 | $0.30 | | $120.00 | $2,758.20 | $587.65 | | | 7/27/18 | Trade #7 STC $USB Jul-27 52 Calls | 4 | $0.54 | | $217.60 | $2,975.80 | $781.73 | | | 7/31/18 | Trade #8 STC $USB Aug-03 52 Calls | 2 | $0.72 | | $144.00 | $3,119.80 | $781.73 | | | 7/31/18 | Trade #8 STC $USB Aug-03 52 Calls | 2 | $1.04 | | $208.00 | $3,327.80 | $1,054.76 | | | 8/13/18 11:03 AM | Trade #9 BTO 1st Lot $USB Aug-24 53 Calls Profit Account | 8 | $0.59 | $472.00 | | $2,855.80 | $582.76 | | | 8/20/18 11:35 AM | Trade #10 BTO 1st Lot $USB Aug-31 54 Calls | 6 | $0.32 | $192.00 | | $2,663.80 | $582.76 | | | 8/21/18 | Trade #10 STC $USB Aug-31 54 Calls | 3 | $0.48 | | $144.00 | $2,807.80 | $582.76 | | | 8/21/18 | Trade #10 STC $USB Aug-31 54 Calls | 3 | $0.63 | | $189.60 | $2,997.40 | $582.76 | | | 8/21/18 | Trade #9 STC $USB Aug-24 53 Calls Profit Account | 4 | $0.89 | | $354.00 | $3,351.40 | $936.76 | | | 8/21/18 | Trade #9 STC $USB Aug-24 53 Calls Profit Account | 4 | $1.20 | | $480.00 | $3,831.40 | $1,416.76 | | | 8/31/18 3:22 PM | Trade #11 BTO 1st Lot $USB Sep-14 55 Calls Profit Account | 50 | $0.14 | $700.00 | | $3,131.40 | $716.76 | | | 9/4/18 10:58 AM | Trade #12 BTO 1st Lot $USB Sep-21 55 Calls Profit Account | 12 | $0.29 | $348.00 | | $2,783.40 | $368.76 | | | 9/5/18 | Trade #11 STC Exiting half at 50.00% $USB Sep-14 55 Calls Profit Account | 25 | $0.21 | | $525.00 | $3,308.40 | $893.76 | | | 9/5/18 | Trade #11 STC Exiting at all/rest at 80% of the high $USB Sep-14 55 Calls Profit Account | 25 | $0.21 | | $520.00 | $3,828.40 | $1,413.76 | | | 9/6/18 10:27 AM | Trade #13 BTO 1st Lot $USB Sep-21 55 Calls Profit Account | 18 | $0.39 | $702.00 | | $3,126.40 | $711.76 | | | 9/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,951.96 | $4,366.60 | $1,951.96 | | | 9/20/18 | Trade #13 STC $USB Sep-21 55 Calls Profit Account | 18 | $0.41 | | $734.40 | $3,860.80 | $1,446.16 | | | 9/20/18 | Trade #12 STC $USB Sep-21 55 Calls Profit Account | 6 | $0.44 | | $261.00 | $4,121.80 | $1,707.16 | | | 9/20/18 | Trade #12 STC $USB Sep-21 55 Calls Profit Account | 6 | $0.41 | | $244.80 | $4,366.60 | $1,951.96 | | | 9/24/18 10:25 AM | Trade #14 BTO 1st Lot $USB Sep-28 53 Puts | 38 | $0.04 | $152.00 | | $4,214.60 | $0.00 | | | 9/28/18 | Trade #14 STC Exiting half at 50.00% $USB Sep-28 53 Puts | 19 | $0.06 | | $114.00 | $4,328.60 | $0.00 | | | 9/28/18 | Trade #14 STC Exiting at all/rest at 80% of the high $USB Sep-28 53 Puts | 19 | $0.40 | | $760.00 | $5,088.60 | $361.00 | | | 10/4/18 3:10 PM | Trade #15 BTO 1st Lot $USB Oct-12 54 Calls | 4 | $0.39 | $156.00 | | $4,932.60 | $361.00 | | | 10/8/18 12:27 PM | Trade #16 BTO 1st Lot $USB Oct-12 54 Calls | 6 | $0.36 | $216.00 | | $4,716.60 | $361.00 | | | 10/10/18 | Trade #16 STC $USB Oct-12 54 Calls | 3 | $0.54 | | $162.00 | $4,878.60 | $361.00 | | | 10/10/18 | Trade #16 STC $USB Oct-12 54 Calls | 3 | $0.62 | | $187.20 | $5,065.80 | $530.10 | | | 10/10/18 | Trade #15 STC $USB Oct-12 54 Calls | 2 | $0.59 | | $117.00 | $5,182.80 | $530.10 | | | 10/10/18 | Trade #15 STC $USB Oct-12 54 Calls | 2 | $0.62 | | $124.80 | $5,307.60 | $735.55 | | | 10/17/18 9:56 AM | Trade #17 BTO 1st Lot $USB Nov-02 52 Calls Profit Account | 6 | $0.56 | $336.00 | | $4,971.60 | $399.55 | | | 10/18/18 | Trade #17 STC $USB Nov-02 52 Calls Profit Account | 3 | $0.84 | | $252.00 | $5,223.60 | $651.55 | | | 10/18/18 | Trade #17 STC $USB Nov-02 52 Calls Profit Account | 3 | $1.01 | | $302.40 | $5,526.00 | $953.95 | | | 10/22/18 11:23 AM | Trade #18 BTO 1st Lot $USB Oct-26 52 Calls Profit Account | 10 | $0.47 | $470.00 | | $5,056.00 | $483.95 | | | 10/29/18 1:07 PM | Trade #19 BTO 1st Lot $USB Nov-09 53 Calls | 4 | $0.55 | $220.00 | | $4,836.00 | $483.95 | | | 10/31/18 11:18 AM | Trade #20 BTO 1st Lot $USB Nov-16 53 Calls | 2 | $0.83 | $166.00 | | $4,670.00 | $483.95 | | | 11/1/18 | Trade #19 STC Exiting at all/rest at 80% of the high $USB Nov-09 53 Calls | 4 | $0.46 | | $182.40 | $4,852.40 | $483.95 | | | 11/5/18 10:01 AM | Trade #21 BTO 1st Lot $USB Nov-16 53 Calls | 4 | $0.66 | $264.00 | | $4,588.40 | $483.95 | | | 11/16/18 | Trade #21 STC $USB Nov-16 53 Calls | 2 | $0.99 | | $198.00 | $4,786.40 | $483.95 | | | 11/16/18 | Trade #21 STC $USB Nov-16 53 Calls | 2 | $1.65 | | $329.60 | $5,116.00 | $490.88 | | | 11/16/18 | Trade #20 STC $USB Nov-16 53 Calls | 1 | $1.25 | | $124.50 | $5,240.50 | $490.88 | | | 11/16/18 | Trade #20 STC $USB Nov-16 53 Calls | 1 | $1.65 | | $164.80 | $5,405.30 | $638.99 | | | 11/19/18 11:50 AM | Trade #22 BTO 1st Lot $USB Nov-30 53 Puts Profit Account | 18 | $0.17 | $306.00 | | $5,099.30 | $332.99 | | | 11/20/18 | Trade #22 STC $USB Nov-30 53 Puts Profit Account | 9 | $0.26 | | $229.50 | $5,328.80 | $562.49 | | | 11/20/18 | Trade #22 STC $USB Nov-30 53 Puts Profit Account | 9 | $0.34 | | $302.40 | $5,631.20 | $864.89 | | | 12/6/18 10:33 AM | Trade #23 BTO 1st Lot $USB Dec-21 50 Puts Profit Account | 8 | $0.49 | $392.00 | | $5,239.20 | $472.89 | | | 12/7/18 9:52 AM | Trade #24 BTO 1st Lot $USB Dec-14 53 Calls | 4 | $0.61 | $244.00 | | $4,995.20 | $472.89 | | | 12/21/18 | Trade #23 STC $USB Dec-21 50 Puts Profit Account | 4 | $0.74 | | $294.00 | $5,289.20 | $766.89 | | | 12/21/18 | Trade #23 STC $USB Dec-21 50 Puts Profit Account | 4 | $4.41 | | $1,763.20 | $7,052.40 | $2,530.09 | | | 12/31/18 1:18 PM | Trade #25 BTO 1st Lot $USB Jan-11 46 Calls Profit Account | 16 | $0.62 | $992.00 | | $6,060.40 | $1,538.09 | | | 1/7/19 11:09 AM | Trade #26 BTO 1st Lot $USB Jan-11 47 Calls Profit Account | 16 | $0.45 | $720.00 | | $5,340.40 | $818.09 | | | 1/9/19 | Trade #26 STC $USB Jan-11 47 Calls Profit Account | 16 | $0.47 | | $755.20 | $6,095.60 | $1,573.29 | | | 1/11/19 | Trade #25 STC $USB Jan-11 46 Calls Profit Account | 8 | $0.93 | | $744.00 | $6,839.60 | $2,317.29 | | | 1/11/19 | Trade #25 STC $USB Jan-11 46 Calls Profit Account | 8 | $1.22 | | $972.80 | $7,812.40 | $3,290.09 | | | 1/29/19 1:43 PM | Trade #27 BTO 1st Lot $USB Feb-15 50 Puts Profit Account | 28 | $0.35 | $980.00 | | $6,832.40 | $2,310.09 | | | 2/7/19 11:17 AM | Trade #28 BTO 1st Lot $USB Feb-15 49 Puts Profit Account | 82 | $0.12 | $984.00 | | $5,848.40 | $1,326.09 | | | 2/8/19 | Trade #28 STC $USB Feb-15 49 Puts Profit Account | 41 | $0.18 | | $738.00 | $6,586.40 | $2,064.09 | | | 2/8/19 | Trade #28 STC $USB Feb-15 49 Puts Profit Account | 41 | $0.22 | | $885.60 | $7,472.00 | $2,949.69 | | | 2/8/19 | Trade #27 STC $USB Feb-15 50 Puts Profit Account | 14 | $0.53 | | $735.00 | $8,207.00 | $3,684.69 | | | 2/8/19 | Trade #27 STC $USB Feb-15 50 Puts Profit Account | 14 | $0.42 | | $593.60 | $8,800.60 | $4,278.29 | | | 2/12/19 11:48 AM | Trade #29 BTO 1st Lot $USB Mar-01 52 Calls Profit Account | 34 | $0.29 | $986.00 | | $7,814.60 | $3,292.29 | | | 2/14/19 11:19 AM | Trade #30 BTO 1st Lot $USB Mar-01 49 Puts Profit Account | 32 | $0.30 | $960.00 | | $6,854.60 | $2,332.29 | | | 2/15/19 | Trade #30 STC $USB Mar-01 49 Puts Profit Account | 32 | $0.25 | | $793.60 | $7,648.20 | $3,125.89 | | | 2/19/19 12:10 PM | Trade #31 BTO 1st Lot $USB Mar-08 52 Calls Profit Account | 24 | $0.39 | $936.00 | | $6,712.20 | $2,189.89 | | | 2/25/19 | Trade #31 STC $USB Mar-08 52 Calls Profit Account | 12 | $0.59 | | $702.00 | $7,414.20 | $2,891.89 | | | 2/25/19 | Trade #31 STC $USB Mar-08 52 Calls Profit Account | 12 | $0.51 | | $614.40 | $8,028.60 | $3,506.29 | | | 2/25/19 | Trade #29 STC $USB Mar-01 52 Calls Profit Account | 34 | $0.31 | | $1,060.80 | $9,089.40 | $4,567.09 | | | 2/26/19 10:37 AM | Trade #32 BTO 1st Lot $USB Mar-15 52 Calls Profit Account | 18 | $0.53 | $954.00 | | $8,135.40 | $3,613.09 | | | 3/1/19 | Trade #32 STC $USB Mar-15 52 Calls Profit Account | 9 | $0.80 | | $715.50 | $8,850.90 | $4,328.59 | | | 3/1/19 | Trade #32 STC $USB Mar-15 52 Calls Profit Account | 9 | $0.64 | | $576.00 | $9,426.90 | $4,904.59 | | | 3/4/19 12:15 PM | Trade #33 BTO 1st Lot $USB Mar-08 50 Puts Profit Account | 124 | $0.08 | $992.00 | | $8,434.90 | $3,912.59 | | | 3/5/19 | Trade #33 STC $USB Mar-08 50 Puts Profit Account | 124 | $0.01 | | $124.00 | $8,558.90 | $4,036.59 | | | 3/6/19 3:24 PM | Trade #34 BTO 1st Lot $USB Mar-22 50 Puts Profit Account | 26 | $0.36 | $936.00 | | $7,622.90 | $3,100.59 | | | 3/11/19 10:31 AM | Trade #35 BTO 1st Lot $USB Mar-15 52.5 Calls Profit Account | 166 | $0.06 | $996.00 | | $6,626.90 | $2,104.59 | | | 3/12/19 | Trade #35 STC $USB Mar-15 52.5 Calls Profit Account | 166 | $0.01 | | $132.80 | $6,759.70 | $2,237.39 | | | 3/14/19 10:28 AM | Trade #36 BTO 1st Lot $USB Mar-29 52.5 Calls Profit Account | 44 | $0.22 | $968.00 | | $5,791.70 | $1,269.39 | | | 3/19/19 | Trade #36 STC Exiting half at 50.00% $USB Mar-29 52.5 Calls Profit Account | 22 | $0.33 | | $726.00 | $6,517.70 | $1,995.39 | | | 3/19/19 | Trade #36 STC Exiting at all/rest at 80% of the high $USB Mar-29 52.5 Calls Profit Account | 22 | $0.43 | | $950.40 | $7,468.10 | $2,945.79 | | | 3/21/19 | Trade #34 STC $USB Mar-22 50 Puts Profit Account | 13 | $0.54 | | $702.00 | $8,170.10 | $3,647.79 | | | 3/21/19 | Trade #34 STC $USB Mar-22 50 Puts Profit Account | 13 | $0.54 | | $707.20 | $8,877.30 | $4,354.99 | | | 4/2/19 10:02 AM | Trade #37 BTO 1st Lot $USB Apr-12 50 Calls Profit Account | 42 | $0.23 | $966.00 | | $7,911.30 | $3,388.99 | | | 4/4/19 10:44 AM | Trade #38 BTO 1st Lot $USB Apr-26 50 Calls Profit Account | 10 | $0.89 | $890.00 | | $7,021.30 | $2,498.99 | | | 4/12/19 | Trade #37 STC $USB Apr-12 50 Calls Profit Account | 21 | $0.35 | | $724.50 | $7,745.80 | $3,223.49 | | | 4/12/19 | Trade #37 STC $USB Apr-12 50 Calls Profit Account | 21 | $0.57 | | $1,192.80 | $8,938.60 | $4,416.29 | | | 4/17/19 9:48 AM | Trade #39 BTO 1st Lot $USB May-03 50 Calls Profit Account | 12 | $0.74 | $888.00 | | $8,050.60 | $3,528.29 | | | 4/26/19 | Trade #38 STC $USB Apr-26 50 Calls Profit Account | 5 | $1.34 | | $667.50 | $8,718.10 | $4,195.79 | | | 4/26/19 | Trade #38 STC $USB Apr-26 50 Calls Profit Account | 5 | $1.81 | | $904.00 | $9,622.10 | $5,099.79 | | | 5/3/19 | Trade #39 STC Exiting half at 50.00% $USB May-03 50 Calls Profit Account | 6 | $1.11 | | $666.00 | $10,288.10 | $5,765.79 | | | 5/3/19 | Trade #39 STC Exiting at all/rest at 80% of the high $USB May-03 50 Calls Profit Account | 6 | $2.86 | | $1,713.60 | $12,001.70 | $7,479.39 | | | 5/7/19 12:45 PM | Trade #40 BTO 1st Lot $USB May-24 53 Calls Profit Account | 12 | $0.82 | $984.00 | | $11,017.70 | $6,495.39 | | | 5/16/19 11:30 AM | Trade #41 BTO 1st Lot $USB May-31 52 Calls Profit Account | 18 | $0.54 | $972.00 | | $10,045.70 | $5,523.39 | | | 5/17/19 12:45 PM | Trade #42 BTO 1st Lot $USB May-31 52 Calls | 4 | $0.57 | $228.00 | | $9,817.70 | $5,523.39 | | | 5/20/19 | Trade #42 STC $USB May-31 52 Calls | 4 | $0.57 | | $227.20 | $10,044.90 | $7,917.24 | | | 5/20/19 | Trade #41 STC Exiting at all/rest at 80% of the high $USB May-31 52 Calls Profit Account | 18 | $0.57 | | $1,022.40 | $11,067.30 | $8,939.64 | | | 5/21/19 9:56 AM | Trade #43 BTO 1st Lot $USB May-31 52 Calls Profit Account | 16 | $0.60 | $960.00 | | $10,107.30 | $7,979.64 | | | 5/23/19 12:56 PM | Trade #44 BTO 1st Lot $USB May-31 52 Calls | 6 | $0.27 | $162.00 | | $9,945.30 | $7,979.64 | | | 5/24/19 | Trade #44 STC $USB May-31 52 Calls | 6 | $0.22 | | $129.60 | $10,074.90 | $9,191.57 | | | 6/3/19 11:13 AM | Trade #45 BTO 1st Lot $USB Jun-14 49 Puts | 6 | $0.30 | $180.00 | | $9,894.90 | $9,191.57 | | | 6/4/19 10:20 AM | Trade #46 BTO 1st Lot $USB Jun-21 52 Calls | 4 | $0.67 | $268.00 | | $9,626.90 | $9,191.57 | | | 6/5/19 12:44 PM | Trade #47 BTO 1st Lot $USB Jun-14 51 Puts | 8 | $0.22 | $176.00 | | $9,450.90 | $9,191.57 | | | 6/7/19 | Trade #46 STC Exiting half at 50.00% $USB Jun-21 52 Calls | 2 | $1.01 | | $201.00 | $9,651.90 | $9,191.57 | | | 6/7/19 | Trade #46 STC Exiting at all/rest at 80% of the high $USB Jun-21 52 Calls | 2 | $1.04 | | $208.00 | $9,859.90 | $9,690.04 | | | 6/11/19 3:27 PM | Trade #48 BTO 1st Lot $USB Jun-21 52 Puts | 6 | $0.30 | $180.00 | | $9,679.90 | $9,690.04 | | | 6/13/19 12:20 PM | Trade #49 BTO 1st Lot $USB Jun-21 51 Puts | 12 | $0.13 | $156.00 | | $9,523.90 | $9,690.04 | | | 6/17/19 | Trade #48 STC $USB Jun-21 52 Puts | 3 | $0.45 | | $135.00 | $9,658.90 | $9,690.04 | | | 6/17/19 | Trade #48 STC $USB Jun-21 52 Puts | 3 | $0.62 | | $187.20 | $9,846.10 | $9,932.37 | | | 6/18/19 12:31 PM | Trade #50 BTO 1st Lot $USB Jun-28 50 Puts | 6 | $0.25 | $150.00 | | $9,696.10 | $9,932.37 | | | 6/19/19 | Trade #49 STC $USB Jun-21 51 Puts | 6 | $0.20 | | $117.00 | $9,813.10 | $9,932.37 | | | 6/19/19 | Trade #49 STC $USB Jun-21 51 Puts | 6 | $0.17 | | $100.80 | $9,913.90 | $10,087.43 | | | 6/24/19 | Trade #50 STC $USB Jun-28 50 Puts | 6 | $0.02 | | $10.80 | $9,924.70 | $10,170.37 | | | 6/25/19 9:57 AM | Trade #51 BTO 1st Lot $USB Jul-05 52 Calls | 4 | $0.41 | $164.00 | | $9,760.70 | $10,170.37 | | | 6/28/19 10:06 AM | Trade #52 BTO 1st Lot $USB Jul-12 51 Puts | 8 | $0.20 | $160.00 | | $9,600.70 | $10,170.37 | | | 7/2/19 | Trade #52 STC $USB Jul-12 51 Puts | 8 | $0.01 | | $9.60 | $9,610.30 | $10,170.37 | | | 7/5/19 | Trade #51 STC $USB Jul-05 52 Calls | 2 | $0.62 | | $123.00 | $9,733.30 | $10,170.37 | | | 7/5/19 | Trade #51 STC $USB Jul-05 52 Calls | 2 | $1.36 | | $272.00 | $10,005.30 | $10,252.13 | | | 7/8/19 1:23 PM | Trade #53 BTO 1st Lot $USB Jul-12 54 Calls | 20 | $0.08 | $160.00 | | $9,845.30 | $10,252.13 | | | 7/17/19 10:06 AM | Trade #54 BTO 1st Lot $USB Aug-09 55 Calls | 4 | $0.60 | $240.00 | | $9,605.30 | $10,252.13 | | | 7/18/19 3:22 PM | Trade #55 BTO 1st Lot $USB Jul-26 54 Puts | 12 | $0.13 | $156.00 | | $9,449.30 | $10,252.13 | | | 7/19/19 | Trade #55 STC $USB Jul-26 54 Puts | 12 | $0.13 | | $153.60 | $9,602.90 | $10,252.13 | | | 7/26/19 1:38 PM | Trade #56 BTO 1st Lot $USB Aug-02 58 Calls | 8 | $0.19 | $152.00 | | $9,450.90 | $10,252.13 | | | 7/29/19 | Trade #56 STC $USB Aug-02 58 Calls | 8 | $0.22 | | $172.80 | $9,623.70 | $10,252.13 | | | 7/31/19 | Trade #54 STC Exiting half at 50.00% $USB Aug-09 55 Calls | 2 | $0.90 | | $180.00 | $9,803.70 | $10,252.13 | | | 7/31/19 | Trade #54 STC Exiting at all/rest at 80% of the high $USB Aug-09 55 Calls | 2 | $1.78 | | $356.80 | $10,160.50 | $10,370.62 | | | 8/1/19 3:03 PM | Trade #57 BTO 1st Lot $USB Aug-23 54 Puts | 4 | $0.39 | $156.00 | | $10,004.50 | $10,370.62 | | | 8/2/19 10:02 AM | Trade #58 BTO 1st Lot $USB Aug-23 54 Puts | 4 | $0.58 | $232.00 | | $9,772.50 | $10,370.62 | | | 8/23/19 | Trade #58 STC $USB Aug-23 54 Puts | 2 | $0.87 | | $174.00 | $9,946.50 | $10,370.62 | | | 8/23/19 | Trade #58 STC $USB Aug-23 54 Puts | 2 | $2.44 | | $488.00 | $10,434.50 | $10,566.86 | | | 8/23/19 | Trade #57 STC Exiting half at 50.00% $USB Aug-23 54 Puts | 2 | $0.59 | | $117.00 | $10,551.50 | $10,566.86 | | | 8/23/19 | Trade #57 STC Exiting at all/rest at 80% of the high $USB Aug-23 54 Puts | 2 | $2.44 | | $488.00 | $11,039.50 | $10,967.48 | | | 8/29/19 11:46 AM | Trade #59 BTO 1st Lot $USB Sep-20 53 Calls | 2 | $0.80 | $160.00 | | $10,879.50 | $10,967.48 | | | 9/4/19 10:50 AM | Trade #60 BTO 1st Lot $USB Sep-13 53 Calls | 4 | $0.49 | $196.00 | | $10,683.50 | $10,967.48 | | | 9/13/19 | Trade #60 STC Exiting half at 50.00% $USB Sep-13 53 Calls | 2 | $0.74 | | $147.00 | $10,830.50 | $10,967.48 | | | 9/13/19 | Trade #60 STC Exiting at all/rest at 80% of the high $USB Sep-13 53 Calls | 2 | $2.56 | | $512.00 | $11,342.50 | $11,319.29 | | | 9/13/19 | Trade #59 STC $USB Sep-20 53 Calls | 1 | $1.20 | | $120.00 | $11,462.50 | $11,319.29 | | | 9/13/19 | Trade #59 STC $USB Sep-20 53 Calls | 1 | $2.50 | | $249.60 | $11,712.10 | $11,680.00 | | | 9/16/19 11:25 AM | Trade #61 BTO 1st Lot $USB Sep-20 54 Puts | 12 | $0.13 | $156.00 | | $11,556.10 | $11,680.00 | | | 9/17/19 | Trade #61 STC $USB Sep-20 54 Puts | 12 | $0.11 | | $134.40 | $11,690.50 | $11,849.55 | | | 9/18/19 10:28 AM | Trade #62 BTO 1st Lot $USB Sep-27 56 Calls | 4 | $0.45 | $180.00 | | $11,510.50 | $11,849.55 | | | 9/19/19 | Trade #62 STC $USB Sep-27 56 Calls | 4 | $0.51 | | $204.80 | $11,715.30 | $11,946.72 | | | 9/20/19 1:42 PM | Trade #63 BTO 1st Lot $USB Oct-11 54 Puts | 4 | $0.40 | $160.00 | | $11,555.30 | $11,946.72 | | | 10/1/19 2:28 PM | Trade #64 BTO 1st Lot $USB Oct-18 52 Puts | 6 | $0.25 | $150.00 | | $11,405.30 | $11,946.72 | | | 10/3/19 | Trade #64 STC Exiting half at 50.00% $USB Oct-18 52 Puts | 3 | $0.38 | | $112.50 | $11,517.80 | $11,946.72 | | | 10/3/19 | Trade #64 STC Exiting at all/rest at 80% of the high $USB Oct-18 52 Puts | 3 | $0.69 | | $206.40 | $11,724.20 | $11,999.76 | | | 10/4/19 10:33 AM | Trade #65 BTO 1st Lot $USB Oct-11 54 Calls | 6 | $0.25 | $150.00 | | $11,574.20 | $11,999.76 | | | 10/7/19 | Trade #65 STC $USB Oct-11 54 Calls | 3 | $0.38 | | $112.50 | $11,686.70 | $11,999.76 | | | 10/7/19 | Trade #65 STC $USB Oct-11 54 Calls | 3 | $0.42 | | $127.20 | $11,813.90 | $12,071.13 | | | 10/8/19 | Trade #63 STC $USB Oct-11 54 Puts | 2 | $0.60 | | $120.00 | $11,933.90 | $12,071.13 | | | 10/8/19 | Trade #63 STC $USB Oct-11 54 Puts | 2 | $1.32 | | $264.00 | $12,197.90 | $12,298.82 | | | 10/10/19 3:15 PM | Trade #66 BTO 1st Lot $USB Oct-18 51 Puts | 8 | $0.24 | $192.00 | | $12,005.90 | $12,298.82 | | | 10/11/19 | Trade #66 STC $USB Oct-18 51 Puts | 8 | $0.19 | | $153.60 | $12,159.50 | $12,393.46 | | | 10/16/19 9:52 AM | Trade #67 BTO 1st Lot $USB Oct-25 56 Calls | 6 | $0.37 | $222.00 | | $11,937.50 | $12,393.46 | | | 10/17/19 3:06 PM | Trade #68 BTO 1st Lot $USB Nov-08 55 Calls | 2 | $0.88 | $176.00 | | $11,761.50 | $12,393.46 | | | 10/22/19 | Trade #67 STC $USB Oct-25 56 Calls | 3 | $0.56 | | $166.50 | $11,928.00 | $12,393.46 | | | 10/22/19 | Trade #67 STC $USB Oct-25 56 Calls | 3 | $0.82 | | $244.80 | $12,172.80 | $12,447.43 | | | 10/25/19 2:06 PM | Trade #69 BTO 1st Lot $USB Nov-01 57 Calls | 4 | $0.41 | $164.00 | | $12,008.80 | $12,447.43 | | | 11/1/19 | Trade #69 STC $USB Nov-01 57 Calls | 2 | $0.62 | | $123.00 | $12,131.80 | $12,447.43 | | | 11/1/19 | Trade #69 STC $USB Nov-01 57 Calls | 2 | $0.71 | | $142.40 | $12,274.20 | $12,525.12 | | | 11/7/19 | Trade #68 STC $USB Nov-08 55 Calls | 1 | $1.32 | | $132.00 | $12,406.20 | $12,525.12 | | | 11/7/19 | Trade #68 STC $USB Nov-08 55 Calls | 1 | $3.31 | | $331.20 | $12,737.40 | $12,795.56 | | | 11/11/19 12:26 PM | Trade #70 BTO 1st Lot $USB Nov-29 59 Calls | 4 | $0.61 | $244.00 | | $12,493.40 | $12,795.56 | | | 11/13/19 1:01 PM | Trade #71 BTO 1st Lot $USB Nov-29 59 Calls | 4 | $0.43 | $172.00 | | $12,321.40 | $12,795.56 | | | 11/29/19 | Trade #71 STC $USB Nov-29 59 Calls | 2 | $0.65 | | $129.00 | $12,450.40 | $12,795.56 | | | 11/29/19 | Trade #71 STC $USB Nov-29 59 Calls | 2 | $1.00 | | $200.00 | $12,650.40 | $12,887.28 | | | 11/29/19 | Trade #70 STC $USB Nov-29 59 Calls | 2 | $0.92 | | $183.00 | $12,833.40 | $12,887.28 | | | 11/29/19 | Trade #70 STC $USB Nov-29 59 Calls | 2 | $1.00 | | $200.00 | $13,033.40 | $13,124.64 | | | 12/5/19 9:51 AM | Trade #72 BTO 1st Lot $USB Dec-13 60 Calls | 4 | $0.51 | $204.00 | | $12,829.40 | $13,124.64 | | | 12/11/19 11:07 AM | Trade #73 BTO 1st Lot $USB Dec-27 58 Puts | 8 | $0.22 | $176.00 | | $12,653.40 | $13,124.64 | | | 12/12/19 10:16 AM | Trade #74 BTO 1st Lot $USB Dec-20 60 Calls | 4 | $0.69 | $276.00 | | $12,377.40 | $13,124.64 | | | 12/13/19 | Trade #72 STC $USB Dec-13 60 Calls | 4 | $0.52 | | $208.00 | $12,585.40 | $13,124.64 | | | 12/16/19 | Trade #74 STC $USB Dec-20 60 Calls | 2 | $1.04 | | $207.00 | $12,792.40 | $13,124.64 | | | 12/16/19 | Trade #74 STC $USB Dec-20 60 Calls | 2 | $0.89 | | $177.60 | $12,970.00 | $13,211.62 | | | 1/14/20 11:50 AM | Trade #75 BTO 1st Lot $USB Jan-24 57 Calls | 2 | $0.78 | $156.00 | | $12,814.00 | $13,211.62 | | | 1/28/20 1:18 PM | Trade #76 BTO 1st Lot $USB Feb-21 55 Calls | 4 | $0.58 | $232.00 | | $12,582.00 | $13,211.62 | | | 2/4/20 10:17 AM | Trade #77 BTO 1st Lot $USB Feb-21 55 Calls | 4 | $0.66 | $264.00 | | $12,318.00 | $13,211.62 | | | 2/5/20 | Trade #77 STC $USB Feb-21 55 Calls | 2 | $0.99 | | $198.00 | $12,516.00 | $13,211.62 | | | 2/5/20 | Trade #77 STC $USB Feb-21 55 Calls | 2 | $0.81 | | $161.60 | $12,677.60 | $13,211.62 | | | 2/5/20 | Trade #76 STC $USB Feb-21 55 Calls | 2 | $0.87 | | $174.00 | $12,851.60 | $13,211.62 | | | 2/5/20 | Trade #76 STC $USB Feb-21 55 Calls | 2 | $0.81 | | $161.60 | $13,013.20 | $13,276.71 | | | 2/7/20 12:01 AM | Trade #78 BTO 1st Lot $USB Feb-21 56 Calls | 6 | $0.25 | $150.00 | | $12,863.20 | $13,276.71 | | | 2/12/20 | Trade #78 STC $USB Feb-21 56 Calls | 3 | $0.38 | | $112.50 | $12,975.70 | $13,276.71 | | | 2/12/20 | Trade #78 STC $USB Feb-21 56 Calls | 3 | $0.32 | | $96.00 | $13,071.70 | $13,338.51 | | | 2/14/20 12:01 AM | Trade #79 BTO 1st Lot $USB Feb-21 56 Calls | 12 | $0.13 | $156.00 | | $12,915.70 | $13,338.51 | | | 2/21/20 12:48 PM | Trade #80 BTO 1st Lot $USB Feb-28 54.5 Puts | 4 | $0.56 | $224.00 | | $12,691.70 | $13,338.51 | | | 2/28/20 | Trade #80 STC Exiting half at 50.00% $USB Feb-28 54.5 Puts | 2 | $0.84 | | $168.00 | $12,859.70 | $13,338.51 | | | 2/28/20 | Trade #80 STC Exiting at all/rest at 80% of the high $USB Feb-28 54.5 Puts | 2 | $5.78 | | $1,156.80 | $14,016.50 | $13,841.80 | | | 3/2/20 11:37 AM | Trade #81 BTO 1st Lot $USB Mar-06 47 Calls | 4 | $0.67 | $268.00 | | $13,748.50 | $13,841.80 | | | 3/3/20 | Trade #81 STC $USB Mar-06 47 Calls | 2 | $1.01 | | $201.00 | $13,949.50 | $13,841.80 | | | 3/3/20 | Trade #81 STC $USB Mar-06 47 Calls | 2 | $1.00 | | $200.00 | $14,149.50 | $14,159.95 | | | 3/10/20 2:50 PM | Trade #82 BTO 1st Lot $USB Mar-20 37.5 Puts | 2 | $2.89 | $578.00 | | $13,571.50 | $14,159.95 | | | 3/13/20 3:04 PM | Trade #83 BTO 1st Lot $USB Mar-20 37.5 Calls | 2 | $1.00 | $200.00 | | $13,371.50 | $14,159.95 | | | 3/16/20 | Trade #82 STC $USB Mar-20 37.5 Puts | 1 | $4.34 | | $433.50 | $13,805.00 | $14,159.95 | | | 3/16/20 | Trade #82 STC $USB Mar-20 37.5 Puts | 1 | $5.06 | | $505.60 | $14,310.60 | $14,399.58 | | | 3/17/20 11:39 AM | Trade #84 BTO 1st Lot $USB Mar-27 33 Puts | 2 | $2.34 | $468.00 | | $13,842.60 | $14,399.58 | | | 3/20/20 | Trade #83 STC $USB Mar-20 37.5 Calls | 2 | $0.80 | | $160.00 | $14,002.60 | $14,399.58 | | | 3/23/20 | Trade #84 STC $USB Mar-27 33 Puts | 1 | $3.51 | | $351.00 | $14,353.60 | $14,399.58 | | | 3/23/20 | Trade #84 STC $USB Mar-27 33 Puts | 1 | $3.44 | | $344.00 | $14,697.60 | $14,712.89 | | | 3/24/20 1:16 PM | Trade #85 BTO 1st Lot $USB Apr-03 31 Puts | 2 | $3.10 | $620.00 | | $14,077.60 | $14,712.89 | | | 3/25/20 10:11 AM | Trade #86 BTO 1st Lot $USB Apr-03 30 Puts | 2 | $1.90 | $380.00 | | $13,697.60 | $14,712.89 | | | 3/26/20 12:01 AM | Trade #87 BTO 1st Lot $USB Apr-03 30 Puts | 2 | $1.14 | $228.00 | | $13,469.60 | $14,712.89 | | | 3/27/20 12:01 AM | Trade #88 BTO 1st Lot $USB Apr-03 30 Puts | 4 | $0.57 | $228.00 | | $13,241.60 | $14,712.89 | | | 3/30/20 10:01 AM | Trade #89 BTO 1st Lot $USB Apr-09 35 Calls | 2 | $1.55 | $310.00 | | $12,931.60 | $14,712.89 | | | 3/31/20 | Trade #85 STC $USB Apr-03 31 Puts | 2 | $0.43 | | $86.40 | $13,018.00 | $14,712.89 | | | 4/3/20 12:46 PM | Trade #90 BTO 1st Lot $USB Apr-17 35 Calls | 4 | $0.43 | $172.00 | | $12,846.00 | $14,712.89 | | | 4/9/20 | Trade #90 STC Exiting half at 50.00% $USB Apr-17 35 Calls | 2 | $0.65 | | $129.00 | $12,975.00 | $14,712.89 | | | 4/9/20 | Trade #90 STC Exiting at all/rest at 80% of the high $USB Apr-17 35 Calls | 2 | $3.08 | | $616.00 | $13,591.00 | $14,712.89 | | | 4/9/20 | Trade #89 STC $USB Apr-09 35 Calls | 1 | $2.33 | | $232.50 | $13,823.50 | $14,712.89 | | | 4/9/20 | Trade #89 STC $USB Apr-09 35 Calls | 1 | $2.62 | | $261.60 | $14,085.10 | $14,712.89 | | | 4/13/20 1:21 PM | Trade #91 BTO 1st Lot $USB Apr-17 36.5 Puts | 2 | $1.30 | $260.00 | | $13,825.10 | $14,712.89 | | | 4/14/20 11:44 AM | Trade #92 BTO 1st Lot $USB Apr-24 36 Calls | 2 | $1.52 | $304.00 | | $13,521.10 | $14,712.89 | | | 4/15/20 3:46 PM | Trade #93 BTO 1st Lot $USB Apr-24 35 Calls | 2 | $0.84 | $168.00 | | $13,353.10 | $14,712.89 | | | 4/16/20 | Trade #91 STC $USB Apr-17 36.5 Puts | 1 | $1.95 | | $195.00 | $13,548.10 | $14,712.89 | | | 4/16/20 | Trade #91 STC $USB Apr-17 36.5 Puts | 1 | $3.68 | | $368.00 | $13,916.10 | $14,712.89 | | | 4/17/20 | Trade #93 STC $USB Apr-24 35 Calls | 1 | $1.26 | | $126.00 | $14,042.10 | $14,712.89 | | | 4/17/20 | Trade #93 STC $USB Apr-24 35 Calls | 1 | $1.03 | | $103.20 | $14,145.30 | $14,712.89 | | | 4/20/20 1:29 PM | Trade #94 BTO 1st Lot $USB May-08 34 Puts | 2 | $1.84 | $368.00 | | $13,777.30 | $14,712.89 | | | 4/21/20 12:55 PM | Trade #95 BTO 1st Lot $USB May-01 33 Calls | 2 | $1.52 | $304.00 | | $13,473.30 | $14,712.89 | | | 4/24/20 | Trade #94 STC $USB May-08 34 Puts | 2 | $1.53 | | $305.60 | $13,778.90 | $14,712.89 | | | 4/27/20 9:51 AM | Trade #96 BTO 1st Lot $USB May-15 35 Calls | 2 | $1.34 | $268.00 | | $13,510.90 | $14,712.89 | | | 4/28/20 | Trade #95 STC $USB May-01 33 Calls | 1 | $2.28 | | $228.00 | $13,738.90 | $14,712.89 | | | 4/28/20 | Trade #95 STC $USB May-01 33 Calls | 1 | $3.32 | | $332.00 | $14,070.90 | $14,712.89 | | | 4/29/20 | Trade #96 STC Exiting half at 50.00% $USB May-15 35 Calls | 1 | $2.01 | | $201.00 | $14,271.90 | $14,712.89 | | | 4/29/20 | Trade #96 STC Exiting at all/rest at 80% of the high $USB May-15 35 Calls | 1 | $2.81 | | $280.80 | $14,552.70 | $14,797.10 | | | 4/30/20 12:03 PM | Trade #97 BTO 1st Lot $USB May-15 40 Calls | 8 | $0.24 | $192.00 | | $14,360.70 | $14,797.10 | | | 5/1/20 9:37 AM | Trade #98 BTO 1st Lot $USB May-15 40 Calls | 8 | $0.19 | $152.00 | | $14,208.70 | $14,797.10 | | | 5/5/20 10:16 AM | Trade #99 BTO 1st Lot $USB May-15 35 Puts | 2 | $1.16 | $232.00 | | $13,976.70 | $14,797.10 | | | 5/6/20 12:21 PM | Trade #100 BTO 1st Lot $USB May-15 33 Puts | 2 | $1.00 | $200.00 | | $13,776.70 | $14,797.10 | | | 5/14/20 | Trade #100 STC $USB May-15 33 Puts | 1 | $1.50 | | $150.00 | $13,926.70 | $14,797.10 | | | 5/14/20 | Trade #100 STC $USB May-15 33 Puts | 1 | $3.36 | | $336.00 | $14,262.70 | $14,797.10 | | | 5/14/20 | Trade #99 STC $USB May-15 35 Puts | 1 | $1.74 | | $174.00 | $14,436.70 | $14,797.10 | | | 5/14/20 | Trade #99 STC $USB May-15 35 Puts | 1 | $5.05 | | $504.80 | $14,941.50 | $15,033.60 | | | 5/18/20 9:54 AM | Trade #101 BTO 1st Lot $USB Jun-05 32.5 Calls | 2 | $1.59 | $318.00 | | $14,623.50 | $15,033.60 | | | 5/19/20 2:42 PM | Trade #102 BTO 1st Lot $USB May-29 33 Calls | 2 | $1.23 | $246.00 | | $14,377.50 | $15,033.60 | | | 5/27/20 | Trade #102 STC $USB May-29 33 Calls | 1 | $1.85 | | $184.50 | $14,562.00 | $15,033.60 | | | 5/27/20 | Trade #102 STC $USB May-29 33 Calls | 1 | $4.28 | | $428.00 | $14,990.00 | $15,176.10 | | | 5/28/20 11:12 AM | Trade #103 BTO 1st Lot $USB Jun-12 36.5 Puts | 2 | $1.40 | $280.00 | | $14,710.00 | $15,176.10 | | | 5/29/20 9:58 AM | Trade #104 BTO 1st Lot $USB Jun-05 35.5 Puts | 2 | $0.98 | $196.00 | | $14,514.00 | $15,176.10 | | | 6/1/20 10:19 AM | Trade #105 BTO 1st Lot $USB Jun-05 36.5 Calls | 2 | $0.98 | $196.00 | | $14,318.00 | $15,176.10 | | | 6/5/20 | Trade #105 STC $USB Jun-05 36.5 Calls | 1 | $1.47 | | $147.00 | $14,465.00 | $15,176.10 | | | 6/5/20 | Trade #105 STC $USB Jun-05 36.5 Calls | 1 | $4.80 | | $480.00 | $14,945.00 | $15,224.85 | | | 6/5/20 | Trade #101 STC $USB Jun-05 32.5 Calls | 1 | $2.39 | | $238.50 | $15,183.50 | $15,224.85 | | | 6/5/20 | Trade #101 STC $USB Jun-05 32.5 Calls | 1 | $9.24 | | $924.00 | $16,107.50 | $15,830.48 | | | 6/8/20 10:30 AM | Trade #106 BTO 1st Lot $USB Jun-12 44 Calls | 4 | $0.63 | $252.00 | | $15,855.50 | $15,830.48 | | | 6/9/20 10:21 AM | Trade #107 BTO 1st Lot $USB Jun-19 41.5 Calls | 2 | $1.76 | $352.00 | | $15,503.50 | $15,830.48 | | | 6/10/20 9:46 AM | Trade #108 BTO 1st Lot $USB Jun-19 42 Calls | 2 | $1.01 | $202.00 | | $15,301.50 | $15,830.48 | | | 6/11/20 9:44 AM | Trade #109 BTO 1st Lot $USB Jun-19 42 Calls | 10 | $0.16 | $160.00 | | $15,141.50 | $15,830.48 | | | 6/16/20 | Trade #109 STC $USB Jun-19 42 Calls | 5 | $0.24 | | $120.00 | $15,261.50 | $15,830.48 | | | 6/16/20 | Trade #109 STC $USB Jun-19 42 Calls | 5 | $0.34 | | $172.00 | $15,433.50 | $15,830.48 | | | 6/17/20 11:02 AM | Trade #110 BTO 1st Lot $USB Jun-26 38.5 Puts | 2 | $1.41 | $282.00 | | $15,151.50 | $15,830.48 | | | 6/22/20 3:46 PM | Trade #111 BTO 1st Lot $USB Jun-26 38.5 Puts | 2 | $0.82 | $164.00 | | $14,987.50 | $15,830.48 | | | 6/26/20 | Trade #111 STC $USB Jun-26 38.5 Puts | 1 | $1.23 | | $123.00 | $15,110.50 | $15,830.48 | | | 6/26/20 | Trade #111 STC $USB Jun-26 38.5 Puts | 1 | $1.24 | | $124.00 | $15,234.50 | $15,830.48 | | | 6/26/20 | Trade #110 STC $USB Jun-26 38.5 Puts | 2 | $1.24 | | $248.00 | $15,482.50 | $15,830.48 | | | 6/30/20 10:38 AM | Trade #112 BTO 1st Lot $USB Jul-17 37.5 Calls | 2 | $1.36 | $272.00 | | $15,210.50 | $15,830.48 | | | 7/1/20 11:28 AM | Trade #113 BTO 1st Lot $USB Jul-10 37 Calls | 4 | $0.62 | $248.00 | | $14,962.50 | $15,830.48 | | | 7/2/20 | Trade #113 STC $USB Jul-10 37 Calls | 2 | $0.93 | | $186.00 | $15,148.50 | $15,830.48 | | | 7/2/20 | Trade #113 STC $USB Jul-10 37 Calls | 2 | $0.75 | | $150.40 | $15,298.90 | $15,830.48 | | | 7/6/20 9:52 AM | Trade #114 BTO 1st Lot $USB Jul-10 37 Calls | 2 | $0.98 | $196.00 | | $15,102.90 | $15,830.48 | | | 7/8/20 12:46 PM | Trade #115 BTO 1st Lot $USB Jul-17 37.5 Calls | 4 | $0.43 | $172.00 | | $14,930.90 | $15,830.48 | | | 7/10/20 9:59 AM | Trade #116 BTO 1st Lot $USB Jul-17 35 Calls | 2 | $1.23 | $246.00 | | $14,684.90 | $15,830.48 | | | 7/15/20 | Trade #115 STC $USB Jul-17 37.5 Calls | 2 | $0.65 | | $129.00 | $14,813.90 | $15,830.48 | | | 7/15/20 | Trade #115 STC $USB Jul-17 37.5 Calls | 2 | $0.90 | | $180.80 | $14,994.70 | $15,830.48 | | | 7/16/20 | Trade #116 STC Exiting half at 50.00% $USB Jul-17 35 Calls | 1 | $1.85 | | $184.50 | $15,179.20 | $15,830.48 | | | 7/16/20 | Trade #116 STC Exiting at all/rest at 80% of the high $USB Jul-17 35 Calls | 1 | $2.70 | | $269.60 | $15,448.80 | $15,830.48 | | | 7/17/20 9:35 AM | Trade #117 BTO 1st Lot $USB Jul-24 38 Calls | 4 | $0.68 | $272.00 | | $15,176.80 | $15,830.48 | | | 7/21/20 11:25 AM | Trade #118 BTO 1st Lot $USB Jul-31 36 Puts | 2 | $0.82 | $164.00 | | $15,012.80 | $15,830.48 | | | 7/22/20 | Trade #118 STC $USB Jul-31 36 Puts | 2 | $0.72 | | $144.00 | $15,156.80 | $15,830.48 | | | 7/23/20 12:44 PM | Trade #119 BTO 1st Lot $USB Jul-31 37 Calls | 2 | $0.80 | $160.00 | | $14,996.80 | $15,830.48 | | | 7/24/20 | Trade #119 STC $USB Jul-31 37 Calls | 2 | $0.87 | | $174.40 | $15,171.20 | $15,830.48 | | | 7/27/20 9:37 AM | Trade #120 BTO 1st Lot $USB Jul-31 37 Calls | 6 | $0.34 | $204.00 | | $14,967.20 | $15,830.48 | | | 7/29/20 | Trade #120 STC $USB Jul-31 37 Calls | 3 | $0.51 | | $153.00 | $15,120.20 | $15,830.48 | | | 7/29/20 | Trade #120 STC $USB Jul-31 37 Calls | 3 | $0.52 | | $156.00 | $15,276.20 | $15,830.48 | | | 7/30/20 10:55 AM | Trade #121 BTO 1st Lot $USB Aug-14 36 Puts | 2 | $1.00 | $200.00 | | $15,076.20 | $15,830.48 | | | 7/31/20 9:46 AM | Trade #122 BTO 1st Lot $USB Aug-07 37.5 Calls | 6 | $0.35 | $210.00 | | $14,866.20 | $15,830.48 | | | 8/3/20 | Trade #122 STC $USB Aug-07 37.5 Calls | 6 | $0.36 | | $216.00 | $15,082.20 | $15,830.48 | | | 8/4/20 10:36 AM | Trade #123 BTO 1st Lot $USB Aug-14 37 Calls | 4 | $0.67 | $268.00 | | $14,814.20 | $15,830.48 | | | 8/5/20 9:46 AM | Trade #124 BTO 1st Lot $USB Aug-14 36 Puts | 4 | $0.55 | $220.00 | | $14,594.20 | $15,830.48 | | | 8/7/20 | Trade #124 STC $USB Aug-14 36 Puts | 4 | $0.52 | | $208.00 | $14,802.20 | $15,830.48 | | | 8/10/20 9:40 AM | Trade #125 BTO 1st Lot $USB Aug-21 36.5 Puts | 4 | $0.66 | $264.00 | | $14,538.20 | $15,830.48 | | | 8/12/20 | Trade #123 STC $USB Aug-14 37 Calls | 2 | $1.01 | | $201.00 | $14,739.20 | $15,830.48 | | | 8/12/20 | Trade #123 STC $USB Aug-14 37 Calls | 2 | $2.11 | | $422.40 | $15,161.60 | $15,830.48 | | | 8/14/20 12:01 PM | Trade #126 BTO 1st Lot $USB Aug-21 38 Calls | 4 | $0.73 | $292.00 | | $14,869.60 | $15,830.48 | | | 8/17/20 9:37 AM | Trade #127 BTO 1st Lot $USB Aug-21 38 Calls | 4 | $0.45 | $180.00 | | $14,689.60 | $15,830.48 | | | 8/18/20 10:32 AM | Trade #128 BTO 1st Lot $USB Aug-28 38 Calls | 6 | $0.34 | $204.00 | | $14,485.60 | $15,830.48 | | | 8/19/20 | Trade #128 STC $USB Aug-28 38 Calls | 6 | $0.31 | | $187.20 | $14,672.80 | $15,830.48 | | | 8/20/20 9:46 AM | Trade #129 BTO 1st Lot $USB Aug-28 36.5 Calls | 4 | $0.43 | $172.00 | | $14,500.80 | $15,830.48 | | | 8/21/20 | Trade #125 STC $USB Aug-21 36.5 Puts | 2 | $0.99 | | $198.00 | $14,698.80 | $15,830.48 | | | 8/21/20 | Trade #125 STC $USB Aug-21 36.5 Puts | 2 | $1.04 | | $208.00 | $14,906.80 | $15,830.48 | | | 8/24/20 11:57 AM | Trade #130 BTO 1st Lot $USB Aug-28 36.5 Calls | 4 | $0.38 | $152.00 | | $14,754.80 | $15,830.48 | | | 8/25/20 | Trade #130 STC $USB Aug-28 36.5 Calls | 2 | $0.57 | | $114.00 | $14,868.80 | $15,830.48 | | | 8/25/20 | Trade #130 STC $USB Aug-28 36.5 Calls | 2 | $0.82 | | $164.80 | $15,033.60 | $15,830.48 | | | 8/25/20 | Trade #129 STC $USB Aug-28 36.5 Calls | 2 | $0.65 | | $129.00 | $15,162.60 | $15,830.48 | | | 8/25/20 | Trade #129 STC $USB Aug-28 36.5 Calls | 2 | $0.82 | | $164.80 | $15,327.40 | $15,830.48 | | | 8/27/20 9:48 AM | Trade #131 BTO 1st Lot $USB Sep-04 36 Puts | 4 | $0.47 | $188.00 | | $15,139.40 | $15,830.48 | | | 8/31/20 10:09 AM | Trade #132 BTO 1st Lot $USB Sep-04 36.5 Puts | 4 | $0.59 | $236.00 | | $14,903.40 | $15,830.48 | | | 9/1/20 | Trade #132 STC $USB Sep-04 36.5 Puts | 4 | $0.56 | | $224.00 | $15,127.40 | $15,830.48 | | | 9/4/20 10:07 AM | Trade #133 BTO 1st Lot $USB Sep-11 38.5 Calls | 2 | $0.84 | $168.00 | | $14,959.40 | $15,830.48 | | | 9/8/20 10:50 AM | Trade #134 BTO 1st Lot $USB Sep-18 37.5 Calls | 2 | $0.84 | $168.00 | | $14,791.40 | $15,830.48 | | | 9/9/20 1:57 PM | Trade #135 BTO 1st Lot $USB Sep-18 37 Calls | 2 | $0.85 | $170.00 | | $14,621.40 | $15,830.48 | | | 9/16/20 | Trade #135 STC $USB Sep-18 37 Calls | 1 | $1.28 | | $127.50 | $14,748.90 | $15,830.48 | | | 9/16/20 | Trade #135 STC $USB Sep-18 37 Calls | 1 | $1.24 | | $124.00 | $14,872.90 | $15,830.48 | | | 9/16/20 | Trade #134 STC $USB Sep-18 37.5 Calls | 1 | $1.26 | | $126.00 | $14,998.90 | $15,830.48 | | | 9/16/20 | Trade #134 STC $USB Sep-18 37.5 Calls | 1 | $1.10 | | $109.60 | $15,108.50 | $15,830.48 | | | 9/17/20 9:36 AM | Trade #136 BTO 1st Lot $USB Sep-25 38.5 Calls | 4 | $0.66 | $264.00 | | $14,844.50 | $15,830.48 | | | 9/18/20 9:52 AM | Trade #137 BTO 1st Lot $USB Oct-02 39 Calls | 4 | $0.42 | $168.00 | | $14,676.50 | $15,830.48 | | | 9/21/20 10:15 AM | Trade #138 BTO 1st Lot $USB Sep-25 36.5 Puts | 4 | $0.52 | $208.00 | | $14,468.50 | $15,830.48 | | | 9/24/20 | Trade #138 STC Exiting half at 50.00% $USB Sep-25 36.5 Puts | 2 | $0.78 | | $156.00 | $14,624.50 | $15,830.48 | | | 9/24/20 | Trade #138 STC Exiting at all/rest at 80% of the high $USB Sep-25 36.5 Puts | 2 | $1.50 | | $299.20 | $14,923.70 | $15,830.48 | | | 9/25/20 9:37 AM | Trade #139 BTO 1st Lot $USB Oct-02 35.5 Calls | 6 | $0.34 | $204.00 | | $14,719.70 | $15,830.48 | | | 9/28/20 11:09 AM | Trade #140 BTO 1st Lot $USB Oct-16 36.5 Calls | 2 | $1.01 | $202.00 | | $14,517.70 | $15,830.48 | | | 10/2/20 | Trade #139 STC $USB Oct-02 35.5 Calls | 3 | $0.51 | | $153.00 | $14,670.70 | $15,830.48 | | | 10/2/20 | Trade #139 STC $USB Oct-02 35.5 Calls | 3 | $1.07 | | $321.60 | $14,992.30 | $15,830.48 | | | 10/5/20 9:40 AM | Trade #141 BTO 1st Lot $USB Nov-20 40 Calls | 2 | $1.30 | $260.00 | | $14,732.30 | $15,830.48 | | | 10/8/20 | Trade #140 STC $USB Oct-16 36.5 Calls | 1 | $1.52 | | $151.50 | $14,883.80 | $15,830.48 | | | 10/8/20 | Trade #140 STC $USB Oct-16 36.5 Calls | 1 | $2.43 | | $243.20 | $15,127.00 | $15,830.48 | | | 10/9/20 10:31 AM | Trade #142 BTO 1st Lot $USB Oct-16 39 Puts | 2 | $0.97 | $194.00 | | $14,933.00 | $15,830.48 | | | 10/12/20 9:44 AM | Trade #143 BTO 1st Lot $USB Oct-16 38.5 Puts | 4 | $0.52 | $208.00 | | $14,725.00 | $15,830.48 | | | 10/13/20 | Trade #143 STC $USB Oct-16 38.5 Puts | 2 | $0.78 | | $156.00 | $14,881.00 | $15,830.48 | | | 10/13/20 | Trade #143 STC $USB Oct-16 38.5 Puts | 2 | $0.65 | | $129.60 | $15,010.60 | $15,830.48 | | | 10/15/20 12:15 PM | Trade #144 BTO 1st Lot $USB Oct-23 38.5 Puts | 2 | $0.86 | $172.00 | | $14,838.60 | $15,830.48 | | | 10/16/20 9:40 AM | Trade #145 BTO 1st Lot $USB Oct-23 38.5 Puts | 4 | $0.51 | $204.00 | | $14,634.60 | $15,830.48 | | | 10/19/20 9:45 AM | Trade #146 BTO 1st Lot $USB Oct-23 40 Calls | 6 | $0.33 | $198.00 | | $14,436.60 | $15,830.48 | | | 10/23/20 | Trade #146 STC $USB Oct-23 40 Calls | 3 | $0.50 | | $148.50 | $14,585.10 | $15,830.48 | | | 10/23/20 | Trade #146 STC $USB Oct-23 40 Calls | 3 | $0.58 | | $175.20 | $14,760.30 | $15,830.48 | | | 10/26/20 9:49 AM | Trade #147 BTO 1st Lot $USB Oct-30 41 Calls | 8 | $0.20 | $160.00 | | $14,600.30 | $15,830.48 | | | 10/27/20 10:54 AM | Trade #148 BTO 1st Lot $USB Nov-06 40 Calls | 4 | $0.70 | $280.00 | | $14,320.30 | $15,830.48 | | | 11/3/20 | Trade #148 STC $USB Nov-06 40 Calls | 2 | $1.05 | | $210.00 | $14,530.30 | $15,830.48 | | | 11/3/20 | Trade #148 STC $USB Nov-06 40 Calls | 2 | $1.21 | | $241.60 | $14,771.90 | $15,830.48 | | | 11/4/20 9:38 AM | Trade #149 BTO 1st Lot $USB Nov-20 41 Calls | 2 | $0.75 | $150.00 | | $14,621.90 | $15,830.48 | | | 11/9/20 | Trade #141 STC $USB Nov-20 40 Calls | 1 | $1.95 | | $195.00 | $14,816.90 | $15,830.48 | | | 11/9/20 | Trade #141 STC $USB Nov-20 40 Calls | 1 | $3.76 | | $376.00 | $15,192.90 | $15,830.48 | | | 11/10/20 | Trade #149 STC $USB Nov-20 41 Calls | 1 | $1.13 | | $112.50 | $15,305.40 | $15,830.48 | | | 11/10/20 | Trade #149 STC $USB Nov-20 41 Calls | 1 | $3.20 | | $320.00 | $15,625.40 | $15,892.24 | | | 11/11/20 11:33 AM | Trade #150 BTO 1st Lot $USB Nov-27 43 Puts | 2 | $1.28 | $256.00 | | $15,369.40 | $15,892.24 | | | 11/12/20 10:04 AM | Trade #151 BTO 1st Lot $USB Nov-27 44 Calls | 4 | $0.65 | $260.00 | | $15,109.40 | $15,892.24 | | | 11/13/20 1:36 PM | Trade #152 BTO 1st Lot $USB Nov-20 43.5 Calls | 2 | $0.84 | $168.00 | | $14,941.40 | $15,892.24 | | | 11/16/20 | Trade #152 STC $USB Nov-20 43.5 Calls | 1 | $1.26 | | $126.00 | $15,067.40 | $15,892.24 | | | 11/16/20 | Trade #152 STC $USB Nov-20 43.5 Calls | 1 | $1.38 | | $137.60 | $15,205.00 | $15,892.24 | | | 11/18/20 10:10 AM | Trade #153 BTO 1st Lot $USB Nov-27 43 Puts | 6 | $0.35 | $210.00 | | $14,995.00 | $15,892.24 | | | 11/20/20 | Trade #153 STC Exiting half at 50.00% $USB Nov-27 43 Puts | 3 | $0.53 | | $157.50 | $15,152.50 | $15,892.24 | | | 11/20/20 | Trade #153 STC Exiting at all/rest at 80% of the high $USB Nov-27 43 Puts | 3 | $0.73 | | $218.40 | $15,370.90 | $15,892.24 | | | 11/23/20 9:59 AM | Trade #154 BTO 1st Lot $USB Nov-27 42.5 Puts | 6 | $0.28 | $168.00 | | $15,202.90 | $15,892.24 | | | 11/24/20 | Trade #151 STC $USB Nov-27 44 Calls | 2 | $0.98 | | $195.00 | $15,397.90 | $15,892.24 | | | 11/24/20 | Trade #151 STC $USB Nov-27 44 Calls | 2 | $1.08 | | $216.00 | $15,613.90 | $15,917.37 | | | 11/25/20 12:58 PM | Trade #155 BTO 1st Lot $USB Dec-04 42.5 Puts | 8 | $0.24 | $192.00 | | $15,421.90 | $15,917.37 | | | 11/27/20 11:22 AM | Trade #156 BTO 1st Lot $USB Dec-18 42.5 Puts | 2 | $0.75 | $150.00 | | $15,271.90 | $15,917.37 | | | 11/30/20 | Trade #156 STC $USB Dec-18 42.5 Puts | 2 | $0.83 | | $166.40 | $15,438.30 | $15,917.37 | | | 11/30/20 | Trade #155 STC $USB Dec-04 42.5 Puts | 8 | $0.29 | | $230.40 | $15,668.70 | $15,957.34 | | | 12/2/20 2:41 PM | Trade #157 BTO 1st Lot $USB Dec-11 45 Calls | 2 | $0.82 | $164.00 | | $15,504.70 | $15,957.34 | | | 12/3/20 12:20 PM | Trade #158 BTO 1st Lot $USB Dec-18 42.5 Puts | 4 | $0.39 | $156.00 | | $15,348.70 | $15,957.34 | | | 12/7/20 3:46 PM | Trade #159 BTO 1st Lot $USB Dec-11 45 Calls | 4 | $0.49 | $196.00 | | $15,152.70 | $15,957.34 | | | 12/10/20 | Trade #159 STC $USB Dec-11 45 Calls | 2 | $0.74 | | $147.00 | $15,299.70 | $15,957.34 | | | 12/10/20 | Trade #159 STC $USB Dec-11 45 Calls | 2 | $0.96 | | $192.00 | $15,491.70 | $15,957.34 | | | 12/10/20 | Trade #157 STC $USB Dec-11 45 Calls | 2 | $0.96 | | $192.00 | $15,683.70 | $15,984.82 | | | 12/11/20 9:57 AM | Trade #160 BTO 1st Lot $USB Dec-18 46.5 Calls | 4 | $0.45 | $180.00 | | $15,503.70 | $15,984.82 | | | 12/14/20 | Trade #160 STC $USB Dec-18 46.5 Calls | 2 | $0.68 | | $135.00 | $15,638.70 | $15,984.82 | | | 12/14/20 | Trade #160 STC $USB Dec-18 46.5 Calls | 2 | $0.62 | | $124.80 | $15,763.50 | $16,038.46 | | | 12/15/20 1:29 PM | Trade #161 BTO 1st Lot $USB Dec-24 45 Puts | 2 | $1.02 | $204.00 | | $15,559.50 | $16,038.46 | | | 12/16/20 3:23 PM | Trade #162 BTO 1st Lot $USB Dec-31 45.5 Calls | 2 | $0.92 | $184.00 | | $15,375.50 | $16,038.46 | | | 12/21/20 | Trade #161 STC $USB Dec-24 45 Puts | 2 | $0.83 | | $166.40 | $15,541.90 | $16,038.46 | | | 12/22/20 1:40 PM | Trade #163 BTO 1st Lot $USB Dec-31 46 Calls | 4 | $0.67 | $268.00 | | $15,273.90 | $16,038.46 | | | 12/23/20 | Trade #163 STC $USB Dec-31 46 Calls | 2 | $1.01 | | $201.00 | $15,474.90 | $16,038.46 | | | 12/23/20 | Trade #163 STC $USB Dec-31 46 Calls | 2 | $0.94 | | $187.20 | $15,662.10 | $16,038.46 | | | 12/23/20 | Trade #162 STC $USB Dec-31 45.5 Calls | 1 | $1.38 | | $138.00 | $15,800.10 | $16,038.46 | | | 12/23/20 | Trade #162 STC $USB Dec-31 45.5 Calls | 1 | $1.18 | | $117.60 | $15,917.70 | $16,142.38 | | | 12/28/20 12:32 PM | Trade #164 BTO 1st Lot $USB Jan-08 46.5 Puts | 2 | $0.92 | $184.00 | | $15,733.70 | $16,142.38 | | | 12/29/20 10:57 AM | Trade #165 BTO 1st Lot $USB Jan-08 47 Calls | 4 | $0.41 | $164.00 | | $15,569.70 | $16,142.38 | | | 12/30/20 | Trade #164 STC $USB Jan-08 46.5 Puts | 2 | $0.86 | | $172.80 | $15,742.50 | $16,142.38 | | | 12/31/20 3:05 PM | Trade #166 BTO 1st Lot $USB Jan-08 46.5 Calls | 2 | $0.76 | $152.00 | | $15,590.50 | $16,142.38 | | | 1/7/21 | Trade #166 STC $USB Jan-08 46.5 Calls | 1 | $1.14 | | $114.00 | $15,704.50 | $16,142.38 | | | 1/7/21 | Trade #166 STC $USB Jan-08 46.5 Calls | 1 | $3.20 | | $320.00 | $16,024.50 | $16,247.74 | | | 1/7/21 | Trade #165 STC $USB Jan-08 47 Calls | 2 | $0.62 | | $123.00 | $16,147.50 | $16,247.74 | | | 1/7/21 | Trade #165 STC $USB Jan-08 47 Calls | 2 | $2.82 | | $564.80 | $16,712.30 | $16,644.32 | | | 1/8/21 10:00 AM | Trade #167 BTO 1st Lot $USB Jan-15 50.5 Calls | 4 | $0.49 | $196.00 | | $16,516.30 | $16,644.32 | | | 1/11/21 10:42 AM | Trade #168 BTO 1st Lot $USB Jan-15 50.5 Calls | 6 | $0.31 | $186.00 | | $16,330.30 | $16,644.32 | | | 1/12/21 | Trade #168 STC $USB Jan-15 50.5 Calls | 3 | $0.47 | | $139.50 | $16,469.80 | $16,644.32 | | | 1/12/21 | Trade #168 STC $USB Jan-15 50.5 Calls | 3 | $0.40 | | $120.00 | $16,589.80 | $16,781.36 | | | 1/15/21 9:41 AM | Trade #169 BTO 1st Lot $USB Jan-22 49.5 Calls | 4 | $0.65 | $260.00 | | $16,329.80 | $16,781.36 | | | 1/20/21 1:25 PM | Trade #170 BTO 1st Lot $USB Feb-05 46 Calls | 2 | $1.04 | $208.00 | | $16,121.80 | $16,781.36 | | | 1/22/21 | Trade #170 STC $USB Feb-05 46 Calls | 2 | $0.95 | | $190.40 | $16,312.20 | $16,781.36 | | | 1/25/21 3:46 PM | Trade #171 BTO 1st Lot $USB Feb-05 46 Calls | 4 | $0.62 | $248.00 | | $16,064.20 | $16,781.36 | | | 1/28/21 10:53 AM | Trade #172 BTO 1st Lot $USB Feb-05 46 Calls | 8 | $0.21 | $168.00 | | $15,896.20 | $16,781.36 | | | 2/2/21 10:44 AM | Trade #173 BTO 1st Lot $USB Feb-12 44 Puts | 2 | $1.82 | $364.00 | | $15,532.20 | $16,781.36 | | | 2/3/21 2:17 PM | Trade #174 BTO 1st Lot $USB Feb-19 45 Calls | 2 | $0.85 | $170.00 | | $15,362.20 | $16,781.36 | | | 2/5/21 | Trade #172 STC $USB Feb-05 46 Calls | 4 | $0.32 | | $126.00 | $15,488.20 | $16,781.36 | | | 2/5/21 | Trade #172 STC $USB Feb-05 46 Calls | 4 | $0.55 | | $220.80 | $15,709.00 | $16,781.36 | | | 2/9/21 2:07 PM | Trade #175 BTO 1st Lot $USB Feb-26 48 Calls | 2 | $1.11 | $222.00 | | $15,487.00 | $16,781.36 | | | 2/18/21 | Trade #174 STC Exiting half at 50.00% $USB Feb-19 45 Calls | 1 | $1.28 | | $127.50 | $15,614.50 | $16,781.36 | | | 2/18/21 | Trade #174 STC Exiting at all/rest at 80% of the high $USB Feb-19 45 Calls | 1 | $3.56 | | $356.00 | $15,970.50 | $16,781.36 | | | 2/24/21 2:38 PM | Trade #176 BTO 1st Lot $USB Mar-05 53 Calls | 2 | $0.95 | $190.00 | | $15,780.50 | $16,781.36 | | | 2/25/21 | Trade #176 STC $USB Mar-05 53 Calls | 2 | $0.98 | | $195.20 | $15,975.70 | $16,781.36 | | | 2/25/21 | Trade #175 STC $USB Feb-26 48 Calls | 1 | $1.67 | | $166.50 | $16,142.20 | $16,781.36 | | | 2/25/21 | Trade #175 STC $USB Feb-26 48 Calls | 1 | $3.72 | | $372.00 | $16,514.20 | $16,812.08 | | | 2/26/21 11:01 AM | Trade #177 BTO 1st Lot $USB Mar-05 53 Calls | 8 | $0.21 | $168.00 | | $16,346.20 | $16,812.08 | | | 3/3/21 11:05 AM | Trade #178 BTO 1st Lot $USB Mar-12 52 Calls | 2 | $0.89 | $178.00 | | $16,168.20 | $16,812.08 | | | 3/4/21 2:59 PM | Trade #179 BTO 1st Lot $USB Mar-19 50 Puts | 2 | $1.09 | $218.00 | | $15,950.20 | $16,812.08 | | | 3/9/21 11:01 AM | Trade #180 BTO 1st Lot $USB Mar-19 50 Puts | 10 | $0.16 | $160.00 | | $15,790.20 | $16,812.08 | | | 3/10/21 | Trade #180 STC $USB Mar-19 50 Puts | 10 | $0.13 | | $128.00 | $15,918.20 | $16,812.08 | | | 3/12/21 | Trade #178 STC $USB Mar-12 52 Calls | 1 | $1.34 | | $133.50 | $16,051.70 | $16,812.08 | | | 3/12/21 | Trade #178 STC $USB Mar-12 52 Calls | 1 | $2.04 | | $204.00 | $16,255.70 | $16,812.08 | | | 3/23/21 10:34 AM | Trade #181 BTO 1st Lot $USB Apr-09 53 Puts | 2 | $0.93 | $186.00 | | $16,069.70 | $16,812.08 | | | 3/26/21 3:42 PM | Trade #182 BTO 1st Lot $USB Apr-09 53 Puts | 4 | $0.41 | $164.00 | | $15,905.70 | $16,812.08 | | | 3/30/21 9:38 AM | Trade #183 BTO 1st Lot $USB Apr-09 53 Puts | 8 | $0.24 | $192.00 | | $15,713.70 | $16,812.08 | | | 4/6/21 12:03 PM | Trade #184 BTO 1st Lot $USB Apr-16 56 Calls | 2 | $1.15 | $230.00 | | $15,483.70 | $16,812.08 | | | 4/9/21 12:25 PM | Trade #185 BTO 1st Lot $USB Apr-23 55.5 Puts | 4 | $0.68 | $272.00 | | $15,211.70 | $16,812.08 | | | 4/15/21 | Trade #185 STC $USB Apr-23 55.5 Puts | 2 | $1.02 | | $204.00 | $15,415.70 | $16,812.08 | | | 4/15/21 | Trade #185 STC $USB Apr-23 55.5 Puts | 2 | $0.84 | | $168.00 | $15,583.70 | $16,812.08 | | | 4/16/21 | Trade #184 STC $USB Apr-16 56 Calls | 1 | $1.73 | | $172.50 | $15,756.20 | $16,812.08 | | | 4/16/21 | Trade #184 STC $USB Apr-16 56 Calls | 1 | $1.90 | | $190.40 | $15,946.60 | $16,812.08 | | | 4/20/21 11:21 AM | Trade #186 BTO 1st Lot $USB May-07 58 Calls | 4 | $0.65 | $260.00 | | $15,686.60 | $16,812.08 | | | 4/23/21 2:10 PM | Trade #187 BTO 1st Lot $USB Apr-30 57.5 Calls | 2 | $0.76 | $152.00 | | $15,534.60 | $16,812.08 | | | 4/29/21 | Trade #187 STC Exiting half at 50.00% $USB Apr-30 57.5 Calls | 1 | $1.14 | | $114.00 | $15,648.60 | $16,812.08 | | | 4/29/21 | Trade #187 STC Exiting at all/rest at 80% of the high $USB Apr-30 57.5 Calls | 1 | $1.91 | | $191.20 | $15,839.80 | $16,812.08 | | | 5/7/21 | Trade #186 STC $USB May-07 58 Calls | 2 | $0.98 | | $195.00 | $16,034.80 | $16,812.08 | | | 5/7/21 | Trade #186 STC $USB May-07 58 Calls | 2 | $3.20 | | $640.00 | $16,674.80 | $16,907.74 | | | 6/9/21 3:12 PM | Trade #188 BTO 1st Lot $USB Jun-25 59 Puts | 2 | $0.99 | $198.00 | | $16,476.80 | $16,907.74 | | | 6/18/21 | Trade #188 STC $USB Jun-25 59 Puts | 1 | $1.49 | | $148.50 | $16,625.30 | $16,907.74 | | | 6/18/21 | Trade #188 STC $USB Jun-25 59 Puts | 1 | $3.72 | | $372.00 | $16,997.30 | $17,116.82 | | | 6/25/21 2:42 PM | Trade #189 BTO 1st Lot $USB Jul-16 58 Calls | 2 | $1.16 | $232.00 | | $16,765.30 | $17,116.82 | | | 6/29/21 2:29 PM | Trade #190 BTO 1st Lot $USB Jul-16 58 Calls | 4 | $0.64 | $256.00 | | $16,509.30 | $17,116.82 | | | 7/15/21 | Trade #190 STC $USB Jul-16 58 Calls | 2 | $0.96 | | $192.00 | $16,701.30 | $17,116.82 | | | 7/15/21 | Trade #190 STC $USB Jul-16 58 Calls | 2 | $1.22 | | $244.80 | $16,946.10 | $17,195.76 | | | 7/15/21 | Trade #189 STC $USB Jul-16 58 Calls | 2 | $1.22 | | $244.80 | $17,190.90 | $17,357.63 | | | 7/19/21 12:40 PM | Trade #191 BTO 1st Lot $USB Jul-30 59.5 Calls | 18 | $0.09 | $162.00 | | $17,028.90 | $17,357.63 | | | 7/21/21 | Trade #191 STC Exiting half at 50.00% $USB Jul-30 59.5 Calls | 9 | $0.14 | | $121.50 | $17,150.40 | $17,357.63 | | | 7/21/21 | Trade #191 STC Exiting at all/rest at 80% of the high $USB Jul-30 59.5 Calls | 9 | $0.17 | | $151.20 | $17,301.60 | $17,493.92 | | | 7/27/21 3:00 PM | Trade #192 BTO 1st Lot $USB Aug-13 55 Puts | 2 | $0.90 | $180.00 | | $17,121.60 | $17,493.92 | | | 7/29/21 2:33 PM | Trade #193 BTO 1st Lot $USB Aug-06 57 Calls | 4 | $0.64 | $256.00 | | $16,865.60 | $17,493.92 | | | 7/30/21 11:10 AM | Trade #194 BTO 1st Lot $USB Aug-06 57 Calls | 6 | $0.34 | $204.00 | | $16,661.60 | $17,493.92 | | | 8/2/21 | Trade #194 STC $USB Aug-06 57 Calls | 3 | $0.51 | | $153.00 | $16,814.60 | $17,493.92 | | | 8/2/21 | Trade #194 STC $USB Aug-06 57 Calls | 3 | $0.42 | | $124.80 | $16,939.40 | $17,493.92 | | | 8/3/21 9:51 AM | Trade #195 BTO 1st Lot $USB Aug-20 57 Calls | 4 | $0.39 | $156.00 | | $16,783.40 | $17,493.92 | | | 8/6/21 10:09 AM | Trade #196 BTO 1st Lot $USB Aug-13 55 Puts | 8 | $0.24 | $192.00 | | $16,591.40 | $17,493.92 | | | 8/12/21 | Trade #195 STC Exiting half at 50.00% $USB Aug-20 57 Calls | 2 | $0.59 | | $117.00 | $16,708.40 | $17,493.92 | | | 8/12/21 | Trade #195 STC Exiting at all/rest at 80% of the high $USB Aug-20 57 Calls | 2 | $1.60 | | $320.00 | $17,028.40 | $17,493.92 | | | 8/16/21 10:01 AM | Trade #197 BTO 1st Lot $USB Aug-27 58 Calls | 4 | $0.65 | $260.00 | | $16,768.40 | $17,493.92 | | | 8/19/21 10:03 AM | Trade #198 BTO 1st Lot $USB Aug-27 58 Calls | 6 | $0.25 | $150.00 | | $16,618.40 | $17,493.92 | | | 8/25/21 | Trade #198 STC $USB Aug-27 58 Calls | 3 | $0.38 | | $112.50 | $16,730.90 | $17,493.92 | | | 8/25/21 | Trade #198 STC $USB Aug-27 58 Calls | 3 | $0.38 | | $115.20 | $16,846.10 | $17,493.92 | | | 9/22/21 1:12 PM | Trade #199 BTO 1st Lot $USB Oct-08 59 Calls | 2 | $0.90 | $180.00 | | $16,666.10 | $17,493.92 | | | 9/27/21 10:01 AM | Trade #200 BTO 1st Lot $USB Oct-01 61 Calls | 4 | $0.44 | $176.00 | | $16,490.10 | $17,493.92 | | | 9/28/21 | Trade #200 STC $USB Oct-01 61 Calls | 2 | $0.66 | | $132.00 | $16,622.10 | $17,493.92 | | | 9/28/21 | Trade #200 STC $USB Oct-01 61 Calls | 2 | $0.58 | | $115.20 | $16,737.30 | $17,493.92 | | | 10/8/21 | Trade #199 STC Exiting half at 50.00% $USB Oct-08 59 Calls | 1 | $1.35 | | $135.00 | $16,872.30 | $17,493.92 | | | 10/8/21 | Trade #199 STC Exiting at all/rest at 80% of the high $USB Oct-08 59 Calls | 1 | $2.82 | | $281.60 | $17,153.90 | $17,493.92 | | | 10/20/21 1:09 PM | Trade #201 BTO 1st Lot $USB Nov-05 63 Calls | 2 | $0.79 | $158.00 | | $16,995.90 | $17,493.92 | | | 10/22/21 | Trade #201 STC $USB Nov-05 63 Calls | 2 | $0.71 | | $142.40 | $17,138.30 | $17,493.92 | | | 10/27/21 9:51 AM | Trade #202 BTO 1st Lot $USB Nov-05 63 Calls | 6 | $0.32 | $192.00 | | $16,946.30 | $17,493.92 | | | 11/3/21 2:26 PM | Trade #203 BTO 1st Lot $USB Nov-12 61 Puts | 4 | $0.51 | $204.00 | | $16,742.30 | $17,493.92 | | | 11/4/21 | Trade #203 STC $USB Nov-12 61 Puts | 2 | $0.77 | | $153.00 | $16,895.30 | $17,493.92 | | | 11/4/21 | Trade #203 STC $USB Nov-12 61 Puts | 2 | $1.12 | | $224.00 | $17,119.30 | $17,493.92 | | | 11/26/21 2:15 PM | Trade #204 BTO 1st Lot $USB Dec-17 55 Puts | 2 | $0.80 | $160.00 | | $16,959.30 | $17,493.92 | | | 12/3/21 | Trade #204 STC $USB Dec-17 55 Puts | 1 | $1.20 | | $120.00 | $17,079.30 | $17,493.92 | | | 12/3/21 | Trade #204 STC $USB Dec-17 55 Puts | 1 | $1.16 | | $116.00 | $17,195.30 | $17,508.91 | | | 12/7/21 12:17 PM | Trade #205 BTO 1st Lot $USB Dec-17 55 Puts | 6 | $0.36 | $216.00 | | $16,979.30 | $17,508.91 | | | 12/10/21 12:36 PM | Trade #206 BTO 1st Lot $USB Dec-17 55 Puts | 8 | $0.19 | $152.00 | | $16,827.30 | $17,508.91 | | | 12/15/21 | Trade #206 STC $USB Dec-17 55 Puts | 8 | $0.18 | | $140.80 | $16,968.10 | $17,508.91 | | | 1/4/22 1:41 PM | Trade #207 BTO 1st Lot $USB Jan-21 59 Calls | 2 | $1.18 | $236.00 | | $16,732.10 | $17,508.91 | | | 1/13/22 | Trade #207 STC $USB Jan-21 59 Calls | 1 | $1.77 | | $177.00 | $16,909.10 | $17,508.91 | | | 1/13/22 | Trade #207 STC $USB Jan-21 59 Calls | 1 | $3.34 | | $333.60 | $17,242.70 | $17,540.11 | | | 1/19/22 2:36 PM | Trade #208 BTO 1st Lot $USB Feb-04 57 Puts | 2 | $1.06 | $212.00 | | $17,030.70 | $17,540.11 | | | 1/21/22 | Trade #208 STC $USB Feb-04 57 Puts | 1 | $1.59 | | $159.00 | $17,189.70 | $17,540.11 | | | 1/21/22 | Trade #208 STC $USB Feb-04 57 Puts | 1 | $1.54 | | $154.40 | $17,344.10 | $17,606.40 | | | 1/27/22 10:15 AM | Trade #209 BTO 1st Lot $USB Feb-04 57 Puts | 4 | $0.57 | $228.00 | | $17,116.10 | $17,606.40 | | | 1/28/22 | Trade #209 STC $USB Feb-04 57 Puts | 2 | $0.86 | | $171.00 | $17,287.10 | $17,606.40 | | | 1/28/22 | Trade #209 STC $USB Feb-04 57 Puts | 2 | $1.06 | | $212.80 | $17,499.90 | $17,717.45 | | | 2/2/22 3:08 PM | Trade #210 BTO 1st Lot $USB Feb-11 60 Calls | 2 | $0.77 | $154.00 | | $17,345.90 | $17,717.45 | | | 2/4/22 | Trade #210 STC $USB Feb-11 60 Calls | 2 | $0.71 | | $142.40 | $17,488.30 | $17,767.18 | | | 2/25/22 1:28 PM | Trade #211 BTO 1st Lot $USB Mar-18 57.5 Calls | 2 | $1.43 | $286.00 | | $17,202.30 | $17,767.18 | | | 3/4/22 11:02 AM | Trade #212 BTO 1st Lot $USB Mar-18 57.5 Calls | 4 | $0.67 | $268.00 | | $16,934.30 | $17,767.18 | | | 3/8/22 9:52 AM | Trade #213 BTO 1st Lot $USB Mar-18 57.5 Calls | 6 | $0.33 | $198.00 | | $16,736.30 | $17,767.18 | | | 3/9/22 | Trade #213 STC $USB Mar-18 57.5 Calls | 6 | $0.30 | | $182.40 | $16,918.70 | $17,767.18 | | | 4/14/22 9:49 AM | Trade #214 BTO 1st Lot $USB Apr-22 53 Calls | 2 | $0.75 | $150.00 | | $16,768.70 | $17,767.18 | | | 4/18/22 | Trade #214 STC $USB Apr-22 53 Calls | 2 | $0.70 | | $139.20 | $16,907.90 | $17,767.18 | | | 4/21/22 1:10 PM | Trade #215 BTO 1st Lot $USB Apr-29 53 Calls | 2 | $0.75 | $150.00 | | $16,757.90 | $17,767.18 | | | 4/22/22 11:22 AM | Trade #216 BTO 1st Lot $USB Apr-29 53 Calls | 6 | $0.35 | $210.00 | | $16,547.90 | $17,767.18 | | | 6/24/22 12:32 PM | Trade #217 BTO 1st Lot $USB Jul-15 47.5 Calls | 2 | $1.21 | $242.00 | | $16,305.90 | $17,767.18 | | | 6/29/22 11:24 AM | Trade #218 BTO 1st Lot $USB Jul-15 47.5 Calls | 2 | $0.80 | $160.00 | | $16,145.90 | $17,767.18 | | | 6/30/22 9:34 AM | Trade #219 BTO 1st Lot $USB Jul-15 47.5 Calls | 6 | $0.35 | $210.00 | | $15,935.90 | $17,767.18 | | | 7/13/22 11:41 AM | Trade #220 BTO 1st Lot $USB Jul-22 45 Puts | 2 | $1.25 | $250.00 | | $15,685.90 | $17,767.18 | | | 7/14/22 | Trade #220 STC $USB Jul-22 45 Puts | 2 | $1.32 | | $264.00 | $15,949.90 | $17,767.18 | | | 7/15/22 9:37 AM | Trade #221 BTO 1st Lot $USB Jul-22 45 Puts | 4 | $0.70 | $280.00 | | $15,669.90 | $17,767.18 | | | 7/28/22 1:02 PM | Trade #222 BTO 1st Lot $USB Aug-05 46 Puts | 2 | $0.75 | $150.00 | | $15,519.90 | $17,767.18 | | | 7/29/22 10:02 AM | Trade #223 BTO 1st Lot $USB Aug-05 46 Puts | 6 | $0.35 | $210.00 | | $15,309.90 | $17,767.18 | | | 8/1/22 11:21 AM | Trade #224 BTO 1st Lot $USB Aug-05 46 Puts | 8 | $0.20 | $160.00 | | $15,149.90 | $17,767.18 | | | 8/2/22 | Trade #224 STC $USB Aug-05 46 Puts | 4 | $0.30 | | $120.00 | $15,269.90 | $17,767.18 | | | 8/2/22 | Trade #224 STC $USB Aug-05 46 Puts | 4 | $0.26 | | $102.40 | $15,372.30 | $17,767.18 | | | 8/12/22 1:06 PM | Trade #225 BTO 1st Lot $USB Aug-19 49 Calls | 6 | $0.35 | $210.00 | | $15,162.30 | $17,767.18 | | | 8/16/22 | Trade #225 STC $USB Aug-19 49 Calls | 3 | $0.53 | | $157.50 | $15,319.80 | $17,767.18 | | | 8/16/22 | Trade #225 STC $USB Aug-19 49 Calls | 3 | $0.68 | | $204.00 | $15,523.80 | $17,767.18 | | | 10/20/22 2:09 PM | Trade #226 BTO 1st Lot $USB Oct-28 40 Puts | 2 | $0.75 | $150.00 | | $15,373.80 | $17,767.18 | | | 10/24/22 9:44 AM | Trade #227 BTO 1st Lot $USB Oct-28 40 Puts | 4 | $0.38 | $152.00 | | $15,221.80 | $17,767.18 | | | 11/9/22 2:36 PM | Trade #228 BTO 1st Lot $USB Nov-18 43 Puts | 4 | $0.72 | $288.00 | | $14,933.80 | $17,767.18 | | | 11/10/22 10:44 AM | Trade #229 BTO 1st Lot $USB Nov-18 43 Puts | 6 | $0.30 | $180.00 | | $14,753.80 | $17,767.18 | | | 11/17/22 | Trade #229 STC $USB Nov-18 43 Puts | 3 | $0.45 | | $135.00 | $14,888.80 | $17,767.18 | | | 11/17/22 | Trade #229 STC $USB Nov-18 43 Puts | 3 | $0.48 | | $144.00 | $15,032.80 | $17,767.18 | | | 11/30/22 3:09 PM | Trade #230 BTO 1st Lot $USB Dec-09 45 Calls | 2 | $0.80 | $160.00 | | $14,872.80 | $17,767.18 | | | 12/2/22 | Trade #230 STC $USB Dec-09 45 Calls | 2 | $0.72 | | $144.00 | $15,016.80 | $17,767.18 | | | 12/5/22 10:01 AM | Trade #231 BTO 1st Lot $USB Dec-09 45 Calls | 4 | $0.50 | $200.00 | | $14,816.80 | $17,767.18 | | | 12/7/22 11:54 AM | Trade #232 BTO 1st Lot $USB Dec-23 42 Puts | 4 | $0.48 | $192.00 | | $14,624.80 | $17,767.18 | | | 12/13/22 10:31 AM | Trade #233 BTO 1st Lot $USB Dec-23 42 Puts | 6 | $0.25 | $150.00 | | $14,474.80 | $17,767.18 | | | 12/19/22 | Trade #233 STC $USB Dec-23 42 Puts | 3 | $0.38 | | $112.50 | $14,587.30 | $17,767.18 | | | 12/19/22 | Trade #233 STC $USB Dec-23 42 Puts | 3 | $0.48 | | $144.00 | $14,731.30 | $17,767.18 | | | 12/19/22 | Trade #232 STC $USB Dec-23 42 Puts | 4 | $0.48 | | $192.00 | $14,923.30 | $17,767.18 | | | 1/25/23 2:16 PM | Trade #234 BTO 1st Lot $USB Feb-10 50 Calls | 2 | $0.82 | $164.00 | | $14,759.30 | $17,767.18 | | | 1/26/23 11:40 AM | Trade #235 BTO 1st Lot $USB Feb-10 50 Calls | 4 | $0.40 | $160.00 | | $14,599.30 | $17,767.18 | | | 2/3/23 2:22 PM | Trade #236 BTO 1st Lot $USB Feb-10 50 Calls | 6 | $0.25 | $150.00 | | $14,449.30 | $17,767.18 | | | 2/6/23 | Trade #236 STC $USB Feb-10 50 Calls | 3 | $0.38 | | $112.50 | $14,561.80 | $17,767.18 | | | 2/6/23 | Trade #236 STC $USB Feb-10 50 Calls | 3 | $0.32 | | $96.00 | $14,657.80 | $17,767.18 | | | 3/21/23 2:29 PM | Trade #237 BTO 1st Lot $USB Apr-06 38 Calls | 2 | $1.15 | $230.00 | | $14,427.80 | $17,767.18 | | | 3/22/23 12:34 PM | Trade #238 BTO 1st Lot $USB Apr-06 38 Calls | 4 | $0.65 | $260.00 | | $14,167.80 | $17,767.18 | | | 3/23/23 10:04 AM | Trade #239 BTO 1st Lot $USB Apr-06 38 Calls | 6 | $0.35 | $210.00 | | $13,957.80 | $17,767.18 | | | 3/27/23 | Trade #239 STC $USB Apr-06 38 Calls | 3 | $0.53 | | $157.50 | $14,115.30 | $17,767.18 | | | 3/27/23 | Trade #239 STC $USB Apr-06 38 Calls | 3 | $0.48 | | $144.00 | $14,259.30 | $17,767.18 | | | 3/29/23 1:07 PM | Trade #240 BTO 1st Lot $USB Apr-14 36 Calls | 2 | $1.05 | $210.00 | | $14,049.30 | $17,767.18 | | | 3/30/23 | Trade #240 STC $USB Apr-14 36 Calls | 2 | $0.99 | | $198.40 | $14,247.70 | $17,767.18 | | | 4/4/23 9:45 AM | Trade #241 BTO 1st Lot $USB Apr-14 36 Calls | 4 | $0.60 | $240.00 | | $14,007.70 | $17,767.18 | | | 4/6/23 | Trade #241 STC $USB Apr-14 36 Calls | 2 | $0.90 | | $180.00 | $14,187.70 | $17,767.18 | | | 4/6/23 | Trade #241 STC $USB Apr-14 36 Calls | 2 | $0.74 | | $147.20 | $14,334.90 | $17,767.18 | | | 4/12/23 11:40 AM | Trade #242 BTO 1st Lot $USB Apr-21 35 Puts | 2 | $1.07 | $214.00 | | $14,120.90 | $17,767.18 | | | 4/21/23 | Trade #242 STC $USB Apr-21 35 Puts | 1 | $1.61 | | $160.50 | $14,281.40 | $17,767.18 | | | 4/21/23 | Trade #242 STC $USB Apr-21 35 Puts | 1 | $1.88 | | $188.00 | $14,469.40 | $17,767.18 | | | 6/6/23 1:15 PM | Trade #243 BTO 1st Lot $USB Jun-23 33 Calls | 2 | $0.95 | $190.00 | | $14,279.40 | $17,767.18 | | | 6/7/23 | Trade #243 STC $USB Jun-23 33 Calls | 2 | $0.97 | | $193.60 | $14,473.00 | $17,767.18 | | | 6/12/23 11:45 AM | Trade #244 BTO 1st Lot $USB Jun-23 33 Calls | 4 | $0.45 | $180.00 | | $14,293.00 | $17,767.18 | | | 6/15/23 | Trade #244 STC $USB Jun-23 33 Calls | 2 | $0.68 | | $135.00 | $14,428.00 | $17,767.18 | | | 6/15/23 | Trade #244 STC $USB Jun-23 33 Calls | 2 | $0.80 | | $160.00 | $14,588.00 | $17,767.18 | | | 11/24/23 1:42 PM | Trade #245 BTO 1st Lot $USB Dec-01 38 Calls | 8 | $0.20 | $160.00 | | $14,428.00 | $17,767.18 | | | 11/30/23 | Trade #245 STC $USB Dec-01 38 Calls | 4 | $0.30 | | $120.00 | $14,548.00 | $17,767.18 | | | 11/30/23 | Trade #245 STC $USB Dec-01 38 Calls | 4 | $0.35 | | $140.80 | $14,688.80 | $17,767.18 | | | 1/3/24 11:44 AM | Trade #246 BTO 1st Lot $USB Jan-12 42.5 Puts | 4 | $0.62 | $248.00 | | $14,440.80 | $17,767.18 | | | 2/26/24 2:41 PM | Trade #247 BTO 1st Lot $USB Mar-15 40 Puts | 4 | $0.71 | $284.00 | | $14,156.80 | $17,767.18 | | | 3/13/24 2:20 PM | Trade #248 BTO 1st Lot $USB Mar-22 44 Calls | 4 | $0.73 | $292.00 | | $13,864.80 | $17,767.18 | |
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. |
|
|
|
|
|
|