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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 UVXY
| 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 | | 6/19/19 2:04 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/19/19 2:09 PM | Trade #1 BTO 1st Lot $UVXY Jun-28 33 Calls | 2 | $1.67 | $334.00 | | $1,666.00 | $0.00 | | | 6/20/19 | Trade #1 STC $UVXY Jun-28 33 Calls | 2 | $1.66 | | $331.20 | $1,997.20 | $0.00 | | | 6/25/19 10:16 AM | Trade #2 BTO 1st Lot $UVXY Jul-12 33 Calls | 2 | $2.35 | $470.00 | | $1,527.20 | $0.00 | | | 6/26/19 | Trade #2 STC $UVXY Jul-12 33 Calls | 2 | $2.12 | | $424.00 | $1,951.20 | $0.00 | | | 7/5/19 11:10 AM | Trade #3 BTO 1st Lot $UVXY Jul-19 27 Puts | 2 | $1.11 | $222.00 | | $1,729.20 | $0.00 | | | 7/8/19 12:02 PM | Trade #4 BTO 1st Lot $UVXY Jul-12 27 Puts | 6 | $0.35 | $210.00 | | $1,519.20 | $0.00 | | | 7/11/19 | Trade #4 STC $UVXY Jul-12 27 Puts | 3 | $0.53 | | $157.50 | $1,676.70 | $0.00 | | | 7/11/19 | Trade #4 STC $UVXY Jul-12 27 Puts | 3 | $0.88 | | $264.00 | $1,940.70 | $0.00 | | | 7/15/19 10:00 AM | Trade #5 BTO 1st Lot $UVXY Jul-26 24 Puts | 4 | $0.53 | $212.00 | | $1,728.70 | $0.00 | | | 7/16/19 | Trade #3 STC $UVXY Jul-19 27 Puts | 1 | $1.67 | | $166.50 | $1,895.20 | $0.00 | | | 7/16/19 | Trade #3 STC $UVXY Jul-19 27 Puts | 1 | $1.62 | | $161.60 | $2,056.80 | $28.40 | | | 7/17/19 11:12 AM | Trade #6 BTO 1st Lot $UVXY Aug-02 27 Calls | 2 | $1.85 | $370.00 | | $1,686.80 | $28.40 | | | 7/24/19 | Trade #5 STC $UVXY Jul-26 24 Puts | 2 | $0.80 | | $159.00 | $1,845.80 | $28.40 | | | 7/24/19 | Trade #5 STC $UVXY Jul-26 24 Puts | 2 | $0.75 | | $150.40 | $1,996.20 | $28.40 | | | 7/25/19 12:21 PM | Trade #7 BTO 1st Lot $UVXY Aug-02 26 Calls | 2 | $1.11 | $222.00 | | $1,774.20 | $28.40 | | | 8/2/19 | Trade #7 STC $UVXY Aug-02 26 Calls | 1 | $1.67 | | $166.50 | $1,940.70 | $28.40 | | | 8/2/19 | Trade #7 STC $UVXY Aug-02 26 Calls | 1 | $5.12 | | $512.00 | $2,452.70 | $240.55 | | | 8/2/19 | Trade #6 STC $UVXY Aug-02 27 Calls | 1 | $2.78 | | $277.50 | $2,730.20 | $240.55 | | | 8/2/19 | Trade #6 STC $UVXY Aug-02 27 Calls | 1 | $4.32 | | $432.00 | $3,162.20 | $701.38 | | | 8/5/19 10:55 AM | Trade #8 BTO 1st Lot $UVXY Sep-20 37 Calls | 2 | $5.40 | $1,080.00 | | $2,082.20 | $701.38 | | | 8/7/19 11:55 AM | Trade #9 BTO 1st Lot $UVXY Aug-16 37 Calls | 2 | $3.55 | $710.00 | | $1,372.20 | $701.38 | | | 8/8/19 12:54 PM | Trade #10 BTO 1st Lot $UVXY Aug-30 30 Puts | 2 | $2.90 | $580.00 | | $792.20 | $701.38 | | | 8/13/19 12:05 PM | Trade #11 BTO 1st Lot $UVXY Aug-23 31 Puts | 2 | $1.84 | $368.00 | | $424.20 | $701.38 | | | 8/14/19 10:18 AM | Capital - Funds Deposit | | | | $770.00 | $1,194.20 | $701.38 | | | 8/14/19 10:23 AM | Trade #12 BTO 1st Lot $UVXY Aug-30 36 Calls | 2 | $3.85 | $770.00 | | $424.20 | $701.38 | | | 8/19/19 11:23 AM | Capital - Funds Deposit | | | | $484.00 | $908.20 | $701.38 | | | 8/19/19 11:28 AM | Trade #13 BTO 1st Lot $UVXY Sep-06 30 Puts | 2 | $2.42 | $484.00 | | $424.20 | $701.38 | | | 8/22/19 | Trade #13 STC Exiting at all/rest at 80% of the high $UVXY Sep-06 30 Puts | 2 | $2.68 | | $536.00 | $960.20 | $701.38 | | | 8/22/19 | Trade #11 STC $UVXY Aug-23 31 Puts | 2 | $2.10 | | $419.20 | $1,379.40 | $701.38 | | | 8/23/19 12:10 PM | Capital - Funds Deposit | | | | $828.00 | $2,207.40 | $701.38 | | | 8/23/19 12:15 PM | Trade #14 BTO 1st Lot $UVXY Sep-13 35 Calls | 2 | $4.14 | $828.00 | | $1,379.40 | $701.38 | | | 8/28/19 10:48 AM | Trade #15 BTO 1st Lot $UVXY Sep-13 36 Calls | 2 | $3.30 | $660.00 | | $719.40 | $701.38 | | | 8/29/19 10:16 AM | Capital - Funds Deposit | | | | $524.00 | $1,243.40 | $701.38 | | | 8/29/19 10:21 AM | Trade #16 BTO 1st Lot $UVXY Sep-20 30 Puts | 2 | $2.62 | $524.00 | | $719.40 | $701.38 | | | 9/3/19 10:04 AM | Capital - Funds Deposit | | | | $880.00 | $1,599.40 | $701.38 | | | 9/3/19 10:09 AM | Trade #17 BTO 1st Lot $UVXY Sep-20 33 Calls | 2 | $4.40 | $880.00 | | $719.40 | $701.38 | | | 9/6/19 10:42 AM | Capital - Funds Deposit | | | | $402.00 | $1,121.40 | $701.38 | | | 9/6/19 10:47 AM | Trade #18 BTO 1st Lot $UVXY Sep-27 27 Puts | 2 | $2.01 | $402.00 | | $719.40 | $701.38 | | | 9/19/19 | Trade #18 STC $UVXY Sep-27 27 Puts | 1 | $3.02 | | $301.50 | $1,020.90 | $701.38 | | | 9/19/19 | Trade #18 STC $UVXY Sep-27 27 Puts | 1 | $3.44 | | $344.00 | $1,364.90 | $701.38 | | | 9/19/19 | Trade #16 STC $UVXY Sep-20 30 Puts | 1 | $3.93 | | $393.00 | $1,757.90 | $701.38 | | | 9/19/19 | Trade #16 STC $UVXY Sep-20 30 Puts | 1 | $5.56 | | $556.00 | $2,313.90 | $701.38 | | | 9/20/19 1:28 PM | Trade #19 BTO 1st Lot $UVXY Sep-27 26 Calls | 2 | $1.04 | $208.00 | | $2,105.90 | $701.38 | | | 9/23/19 10:02 AM | Trade #20 BTO 1st Lot $UVXY Oct-11 25 Calls | 2 | $2.47 | $494.00 | | $1,611.90 | $701.38 | | | 9/25/19 | Trade #19 STC $UVXY Sep-27 26 Calls | 1 | $1.56 | | $156.00 | $1,767.90 | $701.38 | | | 9/25/19 | Trade #19 STC $UVXY Sep-27 26 Calls | 1 | $1.98 | | $197.60 | $1,965.50 | $701.38 | | | 9/26/19 11:13 AM | Trade #21 BTO 1st Lot $UVXY Oct-18 27 Calls | 2 | $2.69 | $538.00 | | $1,427.50 | $701.38 | | | 10/3/19 | Trade #21 STC $UVXY Oct-18 27 Calls | 1 | $4.04 | | $403.50 | $1,831.00 | $701.38 | | | 10/3/19 | Trade #21 STC $UVXY Oct-18 27 Calls | 1 | $4.16 | | $416.00 | $2,247.00 | $701.38 | | | 10/3/19 | Trade #20 STC $UVXY Oct-11 25 Calls | 1 | $3.71 | | $370.50 | $2,617.50 | $701.38 | | | 10/3/19 | Trade #20 STC $UVXY Oct-11 25 Calls | 1 | $5.27 | | $527.20 | $3,144.70 | $923.04 | | | 10/8/19 10:40 AM | Trade #22 BTO 1st Lot $UVXY Oct-18 30 Calls Profit Account | 2 | $1.81 | $362.00 | | $2,782.70 | $561.04 | | | 10/9/19 3:37 PM | Trade #23 BTO 1st Lot $UVXY Oct-25 26 Puts | 2 | $1.35 | $270.00 | | $2,512.70 | $561.04 | | | 10/11/19 11:06 AM | Trade #24 BTO 1st Lot $UVXY Nov-01 24 Puts | 2 | $1.84 | $368.00 | | $2,144.70 | $561.04 | | | 10/25/19 | Trade #23 STC $UVXY Oct-25 26 Puts | 1 | $2.03 | | $202.50 | $2,347.20 | $561.04 | | | 10/25/19 | Trade #23 STC $UVXY Oct-25 26 Puts | 1 | $5.14 | | $513.60 | $2,860.80 | $561.04 | | | 10/30/19 10:15 AM | Trade #25 BTO 1st Lot $UVXY Nov-15 21 Calls | 2 | $1.15 | $230.00 | | $2,630.80 | $561.04 | | | 10/31/19 2:21 PM | Trade #26 BTO 1st Lot $UVXY Nov-08 20 Calls | 2 | $0.91 | $182.00 | | $2,448.80 | $561.04 | | | 11/1/19 | Trade #24 STC Exiting half at 50.00% $UVXY Nov-01 24 Puts | 1 | $2.76 | | $276.00 | $2,724.80 | $561.04 | | | 11/1/19 | Trade #24 STC Exiting at all/rest at 80% of the high $UVXY Nov-01 24 Puts | 1 | $4.68 | | $468.00 | $3,192.80 | $695.92 | | | 11/5/19 11:19 AM | Trade #27 BTO 1st Lot $UVXY Nov-15 17 Puts Profit Account | 10 | $0.32 | $320.00 | | $2,872.80 | $375.92 | | | 11/15/19 | Trade #27 STC $UVXY Nov-15 17 Puts Profit Account | 5 | $0.48 | | $240.00 | $3,112.80 | $615.92 | | | 11/15/19 | Trade #27 STC $UVXY Nov-15 17 Puts Profit Account | 5 | $0.74 | | $368.00 | $3,480.80 | $983.92 | | | 11/20/19 12:58 PM | Trade #28 BTO 1st Lot $UVXY Nov-29 17 Calls Profit Account | 4 | $0.85 | $340.00 | | $3,140.80 | $643.92 | | | 11/29/19 9:54 AM | Trade #29 BTO 1st Lot $UVXY Dec-06 15 Calls Profit Account | 4 | $0.58 | $232.00 | | $2,908.80 | $411.92 | | | 12/2/19 9:51 AM | Trade #30 BTO 1st Lot $UVXY Dec-20 16 Calls | 2 | $1.18 | $236.00 | | $2,672.80 | $411.92 | | | 12/3/19 | Trade #30 STC $UVXY Dec-20 16 Calls | 1 | $1.77 | | $177.00 | $2,849.80 | $411.92 | | | 12/3/19 | Trade #30 STC $UVXY Dec-20 16 Calls | 1 | $2.42 | | $242.40 | $3,092.20 | $429.06 | | | 12/3/19 | Trade #29 STC $UVXY Dec-06 15 Calls Profit Account | 2 | $0.87 | | $174.00 | $3,266.20 | $603.06 | | | 12/3/19 | Trade #29 STC $UVXY Dec-06 15 Calls Profit Account | 2 | $2.68 | | $536.00 | $3,802.20 | $1,139.06 | | | 12/4/19 10:19 AM | Trade #31 BTO 1st Lot $UVXY Dec-13 15 Puts Profit Account | 8 | $0.58 | $464.00 | | $3,338.20 | $675.06 | | | 12/6/19 11:59 AM | Trade #32 BTO 1st Lot $UVXY Dec-27 16 Calls | 2 | $1.10 | $220.00 | | $3,118.20 | $675.06 | | | 12/10/19 | Trade #32 STC $UVXY Dec-27 16 Calls | 1 | $1.65 | | $165.00 | $3,283.20 | $675.06 | | | 12/10/19 | Trade #32 STC $UVXY Dec-27 16 Calls | 1 | $1.60 | | $160.00 | $3,443.20 | $859.13 | | | 12/11/19 11:30 AM | Trade #33 BTO 1st Lot $UVXY Dec-20 14 Puts | 6 | $0.35 | $210.00 | | $3,233.20 | $859.13 | | | 12/13/19 | Trade #31 STC $UVXY Dec-13 15 Puts Profit Account | 4 | $0.87 | | $348.00 | $3,581.20 | $1,207.13 | | | 12/13/19 | Trade #31 STC $UVXY Dec-13 15 Puts Profit Account | 4 | $1.39 | | $556.80 | $4,138.00 | $1,763.93 | | | 12/16/19 | Trade #33 STC $UVXY Dec-20 14 Puts | 3 | $0.53 | | $157.50 | $4,295.50 | $1,763.93 | | | 12/16/19 | Trade #33 STC $UVXY Dec-20 14 Puts | 3 | $1.27 | | $381.60 | $4,677.10 | $2,472.92 | | | 12/24/19 12:17 PM | Trade #34 BTO 1st Lot $UVXY Jan-03 11 Puts Profit Account | 246 | $0.05 | $1,230.00 | | $3,447.10 | $1,242.92 | | | 12/27/19 10:00 AM | Trade #35 BTO 1st Lot $UVXY Jan-17 13 Calls | 2 | $1.32 | $264.00 | | $3,183.10 | $1,242.92 | | | 12/30/19 9:49 AM | Trade #36 BTO 1st Lot $UVXY Jan-17 14 Calls | 2 | $1.26 | $252.00 | | $2,931.10 | $1,242.92 | | | 12/31/19 | Trade #36 STC $UVXY Jan-17 14 Calls | 2 | $1.19 | | $238.40 | $3,169.50 | $1,242.92 | | | 12/31/19 | Trade #35 STC Exiting at all/rest at 80% of the high $UVXY Jan-17 13 Calls | 2 | $1.50 | | $300.80 | $3,470.30 | $1,242.92 | | | 1/2/20 10:23 AM | Trade #37 BTO 1st Lot $UVXY Jan-24 13 Calls | 2 | $1.21 | $242.00 | | $3,228.30 | $1,242.92 | | | 1/3/20 | Trade #37 STC $UVXY Jan-24 13 Calls | 1 | $1.82 | | $181.50 | $3,409.80 | $1,242.92 | | | 1/3/20 | Trade #37 STC $UVXY Jan-24 13 Calls | 1 | $1.60 | | $160.00 | $3,569.80 | $1,242.92 | | | 1/8/20 12:28 PM | Trade #38 BTO 1st Lot $UVXY Jan-24 11 Puts | 4 | $0.44 | $176.00 | | $3,393.80 | $1,242.92 | | | 1/16/20 | Trade #38 STC $UVXY Jan-24 11 Puts | 2 | $0.66 | | $132.00 | $3,525.80 | $1,242.92 | | | 1/16/20 | Trade #38 STC $UVXY Jan-24 11 Puts | 2 | $0.94 | | $188.80 | $3,714.60 | $1,242.92 | | | 1/17/20 11:19 AM | Trade #39 BTO 1st Lot $UVXY Feb-07 11 Calls | 2 | $0.83 | $166.00 | | $3,548.60 | $1,242.92 | | | 1/21/20 10:46 AM | Trade #40 BTO 1st Lot $UVXY Jan-31 9 Puts | 38 | $0.04 | $152.00 | | $3,396.60 | $1,242.92 | | | 1/23/20 10:27 AM | Trade #41 BTO 1st Lot $UVXY Feb-21 12 Calls | 2 | $0.93 | $186.00 | | $3,210.60 | $1,242.92 | | | 1/31/20 | Trade #41 STC $UVXY Feb-21 12 Calls | 1 | $1.40 | | $139.50 | $3,350.10 | $1,242.92 | | | 1/31/20 | Trade #41 STC $UVXY Feb-21 12 Calls | 1 | $2.60 | | $260.00 | $3,610.10 | $1,242.92 | | | 1/31/20 | Trade #39 STC $UVXY Feb-07 11 Calls | 1 | $1.25 | | $124.50 | $3,734.60 | $1,242.92 | | | 1/31/20 | Trade #39 STC $UVXY Feb-07 11 Calls | 1 | $3.00 | | $300.00 | $4,034.60 | $1,276.16 | | | 2/3/20 3:19 PM | Trade #42 BTO 1st Lot $UVXY Feb-07 12 Puts | 6 | $0.25 | $150.00 | | $3,884.60 | $1,276.16 | | | 2/4/20 1:24 PM | Trade #43 BTO 1st Lot $UVXY Feb-21 11 Puts | 4 | $0.59 | $236.00 | | $3,648.60 | $1,276.16 | | | 2/6/20 | Trade #42 STC Exiting half at 50.00% $UVXY Feb-07 12 Puts | 3 | $0.38 | | $112.50 | $3,761.10 | $1,276.16 | | | 2/6/20 | Trade #42 STC Exiting at all/rest at 80% of the high $UVXY Feb-07 12 Puts | 3 | $0.64 | | $192.00 | $3,953.10 | $1,276.16 | | | 2/7/20 12:01 AM | Trade #44 BTO 1st Lot $UVXY Feb-14 10 Puts | 22 | $0.07 | $154.00 | | $3,799.10 | $1,276.16 | | | 2/10/20 12:01 AM | Trade #45 BTO 1st Lot $UVXY Feb-14 12 Calls | 4 | $0.43 | $172.00 | | $3,627.10 | $1,276.16 | | | 2/11/20 3:30 PM | Trade #46 BTO 1st Lot $UVXY Feb-21 12 Calls | 4 | $0.49 | $196.00 | | $3,431.10 | $1,276.16 | | | 2/12/20 | Trade #43 STC $UVXY Feb-21 11 Puts | 4 | $0.70 | | $281.60 | $3,712.70 | $1,276.16 | | | 2/14/20 2:58 PM | Trade #47 BTO 1st Lot $UVXY Feb-21 10.5 Puts | 6 | $0.36 | $216.00 | | $3,496.70 | $1,276.16 | | | 2/18/20 12:01 AM | Trade #48 BTO 1st Lot $UVXY Feb-28 10 Puts | 6 | $0.26 | $156.00 | | $3,340.70 | $1,276.16 | | | 2/19/20 9:33 AM | Trade #49 BTO 1st Lot $UVXY Feb-28 10.5 Puts | 4 | $0.63 | $252.00 | | $3,088.70 | $1,276.16 | | | 2/20/20 12:01 AM | Trade #50 BTO 1st Lot $UVXY Feb-28 10.5 Puts | 4 | $0.38 | $152.00 | | $2,936.70 | $1,276.16 | | | 2/21/20 | Trade #46 STC $UVXY Feb-21 12 Calls | 2 | $0.74 | | $147.00 | $3,083.70 | $1,276.16 | | | 2/21/20 | Trade #46 STC $UVXY Feb-21 12 Calls | 2 | $1.16 | | $232.00 | $3,315.70 | $1,276.16 | | | 3/2/20 11:16 AM | Trade #51 BTO 1st Lot $UVXY Mar-06 22 Puts | 2 | $2.13 | $426.00 | | $2,889.70 | $1,276.16 | | | 3/3/20 10:01 AM | Trade #52 BTO 1st Lot $UVXY Mar-13 21.5 Puts | 2 | $2.00 | $400.00 | | $2,489.70 | $1,276.16 | | | 3/4/20 1:23 PM | Trade #53 BTO 1st Lot $UVXY Mar-13 22.5 Puts | 2 | $2.18 | $436.00 | | $2,053.70 | $1,276.16 | | | 3/5/20 12:01 AM | Trade #54 BTO 1st Lot $UVXY Mar-13 22.5 Puts | 2 | $1.31 | $262.00 | | $1,791.70 | $1,276.16 | | | 3/10/20 1:21 PM | Capital - Funds Deposit | | | | $1,360.00 | $3,151.70 | $1,276.16 | | | 3/10/20 1:26 PM | Trade #55 BTO 1st Lot $UVXY Mar-20 45 Calls | 2 | $6.80 | $1,360.00 | | $1,791.70 | $1,276.16 | | | 3/17/20 12:02 PM | Capital - Funds Deposit | | | | $3,360.00 | $5,151.70 | $1,276.16 | | | 3/17/20 12:07 PM | Trade #56 BTO 1st Lot $UVXY Mar-27 85 Calls | 2 | $16.80 | $3,360.00 | | $1,791.70 | $1,276.16 | | | 3/18/20 | Trade #56 STC $UVXY Mar-27 85 Calls | 1 | $25.20 | | $2,520.00 | $4,311.70 | $1,276.16 | | | 3/18/20 | Trade #56 STC $UVXY Mar-27 85 Calls | 1 | $41.06 | | $4,105.60 | $8,417.30 | $3,484.13 | | | 3/19/20 | Trade #55 STC $UVXY Mar-20 45 Calls | 1 | $10.20 | | $1,020.00 | $9,437.30 | $3,484.13 | | | 3/19/20 | Trade #55 STC $UVXY Mar-20 45 Calls | 1 | $68.00 | | $6,800.00 | $16,237.30 | $8,498.11 | | | 3/20/20 12:01 AM | Trade #57 BTO 1st Lot $UVXY Mar-27 104 Calls | 2 | $11.79 | $2,358.00 | | $13,879.30 | $8,498.11 | | | 3/23/20 12:01 AM | Trade #58 BTO 1st Lot $UVXY Mar-27 90 Calls | 2 | $6.12 | $1,224.00 | | $12,655.30 | $8,498.11 | | | 3/25/20 9:45 AM | Trade #59 BTO 1st Lot $UVXY Apr-03 66 Calls | 2 | $12.94 | $2,588.00 | | $10,067.30 | $8,498.11 | | | 3/26/20 12:01 AM | Trade #60 BTO 1st Lot $UVXY Apr-09 70 Calls | 2 | $10.20 | $2,040.00 | | $8,027.30 | $8,498.11 | | | 3/27/20 | Trade #60 STC $UVXY Apr-09 70 Calls | 2 | $11.88 | | $2,376.00 | $10,403.30 | $8,498.11 | | | 4/1/20 12:02 PM | Trade #61 BTO 1st Lot $UVXY Apr-09 63 Calls | 2 | $9.15 | $1,830.00 | | $8,573.30 | $8,498.11 | | | 4/2/20 2:22 PM | Trade #62 BTO 1st Lot $UVXY Apr-09 63 Puts | 2 | $8.35 | $1,670.00 | | $6,903.30 | $8,498.11 | | | 4/3/20 12:46 PM | Trade #63 BTO 1st Lot $UVXY Apr-09 66 Calls | 2 | $4.75 | $950.00 | | $5,953.30 | $8,498.11 | | | 4/6/20 10:01 AM | Trade #64 BTO 1st Lot $UVXY Apr-17 66 Calls | 2 | $2.77 | $554.00 | | $5,399.30 | $8,498.11 | | | 4/7/20 | Trade #62 STC $UVXY Apr-09 63 Puts | 1 | $12.53 | | $1,252.50 | $6,651.80 | $8,498.11 | | | 4/7/20 | Trade #62 STC $UVXY Apr-09 63 Puts | 1 | $12.24 | | $1,224.00 | $7,875.80 | $8,498.11 | | | 4/8/20 11:33 AM | Trade #65 BTO 1st Lot $UVXY Apr-17 51 Puts | 2 | $5.05 | $1,010.00 | | $6,865.80 | $8,498.11 | | | 4/9/20 10:12 AM | Trade #66 BTO 1st Lot $UVXY Apr-17 53 Calls | 2 | $3.70 | $740.00 | | $6,125.80 | $8,498.11 | | | 4/13/20 11:06 AM | Trade #67 BTO 1st Lot $UVXY Apr-17 51 Calls | 2 | $3.30 | $660.00 | | $5,465.80 | $8,498.11 | | | 4/14/20 | Trade #65 STC $UVXY Apr-17 51 Puts | 1 | $7.58 | | $757.50 | $6,223.30 | $8,498.11 | | | 4/14/20 | Trade #65 STC $UVXY Apr-17 51 Puts | 1 | $8.10 | | $810.40 | $7,033.70 | $8,498.11 | | | 4/15/20 11:01 AM | Trade #68 BTO 1st Lot $UVXY Apr-24 48 Calls | 2 | $5.00 | $1,000.00 | | $6,033.70 | $8,498.11 | | | 4/16/20 1:32 PM | Trade #69 BTO 1st Lot $UVXY May-01 49 Calls | 2 | $6.50 | $1,300.00 | | $4,733.70 | $8,498.11 | | | 4/21/20 | Trade #69 STC $UVXY May-01 49 Calls | 1 | $9.75 | | $975.00 | $5,708.70 | $8,498.11 | | | 4/21/20 | Trade #69 STC $UVXY May-01 49 Calls | 1 | $10.24 | | $1,024.00 | $6,732.70 | $8,498.11 | | | 4/21/20 | Trade #68 STC $UVXY Apr-24 48 Calls | 1 | $7.50 | | $750.00 | $7,482.70 | $8,498.11 | | | 4/21/20 | Trade #68 STC $UVXY Apr-24 48 Calls | 1 | $10.24 | | $1,024.00 | $8,506.70 | $8,498.11 | | | 4/22/20 10:39 AM | Trade #70 BTO 1st Lot $UVXY May-01 54 Puts | 2 | $5.46 | $1,092.00 | | $7,414.70 | $8,498.11 | | | 4/23/20 10:45 AM | Trade #71 BTO 1st Lot $UVXY May-08 59.5 Calls | 2 | $3.85 | $770.00 | | $6,644.70 | $8,498.11 | | | 4/24/20 10:04 AM | Trade #72 BTO 1st Lot $UVXY May-01 52.5 Calls | 2 | $4.00 | $800.00 | | $5,844.70 | $8,498.11 | | | 4/27/20 | Trade #70 STC $UVXY May-01 54 Puts | 1 | $8.19 | | $819.00 | $6,663.70 | $8,498.11 | | | 4/27/20 | Trade #70 STC $UVXY May-01 54 Puts | 1 | $9.64 | | $964.00 | $7,627.70 | $8,498.11 | | | 4/28/20 9:45 AM | Trade #73 BTO 1st Lot $UVXY May-08 48 Calls | 2 | $2.03 | $406.00 | | $7,221.70 | $8,498.11 | | | 4/29/20 9:47 AM | Trade #74 BTO 1st Lot $UVXY May-15 40 Puts | 2 | $4.45 | $890.00 | | $6,331.70 | $8,498.11 | | | 5/4/20 | Trade #73 STC $UVXY May-08 48 Calls | 1 | $3.05 | | $304.50 | $6,636.20 | $8,498.11 | | | 5/4/20 | Trade #73 STC $UVXY May-08 48 Calls | 1 | $4.16 | | $416.00 | $7,052.20 | $8,498.11 | | | 5/5/20 9:37 AM | Trade #75 BTO 1st Lot $UVXY May-15 43.5 Calls | 2 | $3.92 | $784.00 | | $6,268.20 | $8,498.11 | | | 5/12/20 | Trade #74 STC $UVXY May-15 40 Puts | 1 | $6.68 | | $667.50 | $6,935.70 | $8,498.11 | | | 5/12/20 | Trade #74 STC $UVXY May-15 40 Puts | 1 | $7.00 | | $700.00 | $7,635.70 | $8,498.11 | | | 5/13/20 2:57 PM | Trade #76 BTO 1st Lot $UVXY May-29 45 Calls | 2 | $6.15 | $1,230.00 | | $6,405.70 | $8,498.11 | | | 5/14/20 | Trade #76 STC $UVXY May-29 45 Calls | 2 | $7.24 | | $1,448.00 | $7,853.70 | $8,498.11 | | | 5/14/20 | Trade #75 STC $UVXY May-15 43.5 Calls | 1 | $5.88 | | $588.00 | $8,441.70 | $8,498.11 | | | 5/14/20 | Trade #75 STC $UVXY May-15 43.5 Calls | 1 | $5.20 | | $520.00 | $8,961.70 | $8,498.11 | | | 5/15/20 9:37 AM | Trade #77 BTO 1st Lot $UVXY May-22 44 Puts | 2 | $4.40 | $880.00 | | $8,081.70 | $8,498.11 | | | 5/18/20 | Trade #77 STC $UVXY May-22 44 Puts | 1 | $6.60 | | $660.00 | $8,741.70 | $8,498.11 | | | 5/18/20 | Trade #77 STC $UVXY May-22 44 Puts | 1 | $8.00 | | $800.00 | $9,541.70 | $8,498.11 | | | 5/20/20 10:26 AM | Trade #78 BTO 1st Lot $UVXY May-29 48.5 Calls | 2 | $0.85 | $170.00 | | $9,371.70 | $8,498.11 | | | 5/21/20 | Trade #78 STC $UVXY May-29 48.5 Calls | 2 | $0.82 | | $163.20 | $9,534.90 | $8,498.11 | | | 5/22/20 2:29 PM | Trade #79 BTO 1st Lot $UVXY May-29 35 Puts | 2 | $2.53 | $506.00 | | $9,028.90 | $8,498.11 | | | 5/26/20 | Trade #79 STC $UVXY May-29 35 Puts | 2 | $2.84 | | $568.00 | $9,596.90 | $8,498.11 | | | 5/27/20 10:39 AM | Trade #80 BTO 1st Lot $UVXY Jun-05 35 Calls | 2 | $3.13 | $626.00 | | $8,970.90 | $8,498.11 | | | 5/29/20 12:16 PM | Trade #81 BTO 1st Lot $UVXY Jun-19 36 Calls | 2 | $4.62 | $924.00 | | $8,046.90 | $8,498.11 | | | 6/1/20 9:35 AM | Trade #82 BTO 1st Lot $UVXY Jun-19 35 Calls | 2 | $4.15 | $830.00 | | $7,216.90 | $8,498.11 | | | 6/12/20 | Trade #82 STC $UVXY Jun-19 35 Calls | 1 | $6.23 | | $622.50 | $7,839.40 | $8,498.11 | | | 6/12/20 | Trade #82 STC $UVXY Jun-19 35 Calls | 1 | $13.59 | | $1,359.20 | $9,198.60 | $8,498.11 | | | 6/12/20 | Trade #81 STC $UVXY Jun-19 36 Calls | 1 | $6.93 | | $693.00 | $9,891.60 | $8,498.11 | | | 6/12/20 | Trade #81 STC $UVXY Jun-19 36 Calls | 1 | $12.80 | | $1,280.00 | $11,171.60 | $8,498.11 | | | 6/16/20 3:21 PM | Trade #83 BTO 1st Lot $UVXY Jun-26 38.5 Puts | 2 | $7.30 | $1,460.00 | | $9,711.60 | $8,498.11 | | | 6/17/20 11:09 AM | Trade #84 BTO 1st Lot $UVXY Jun-26 38 Calls | 2 | $5.40 | $1,080.00 | | $8,631.60 | $8,498.11 | | | 6/22/20 9:51 AM | Trade #85 BTO 1st Lot $UVXY Jun-26 38 Calls | 2 | $3.60 | $720.00 | | $7,911.60 | $8,498.11 | | | 6/23/20 10:22 AM | Trade #86 BTO 1st Lot $UVXY Jul-10 33 Calls | 2 | $4.85 | $970.00 | | $6,941.60 | $8,498.11 | | | 6/24/20 | Trade #86 STC $UVXY Jul-10 33 Calls | 1 | $7.28 | | $727.50 | $7,669.10 | $8,498.11 | | | 6/24/20 | Trade #86 STC $UVXY Jul-10 33 Calls | 1 | $7.38 | | $737.60 | $8,406.70 | $8,498.11 | | | 6/25/20 12:02 PM | Trade #87 BTO 1st Lot $UVXY Jul-02 36.5 Puts | 2 | $4.18 | $836.00 | | $7,570.70 | $8,498.11 | | | 6/26/20 9:42 AM | Trade #88 BTO 1st Lot $UVXY Jul-10 39 Calls | 2 | $4.30 | $860.00 | | $6,710.70 | $8,498.11 | | | 6/29/20 10:14 AM | Trade #89 BTO 1st Lot $UVXY Jul-17 38 Calls | 2 | $5.79 | $1,158.00 | | $5,552.70 | $8,498.11 | | | 6/30/20 9:52 AM | Trade #90 BTO 1st Lot $UVXY Jul-10 36.5 Calls | 2 | $3.35 | $670.00 | | $4,882.70 | $8,498.11 | | | 7/1/20 9:46 AM | Trade #91 BTO 1st Lot $UVXY Jul-10 33 Calls | 2 | $2.75 | $550.00 | | $4,332.70 | $8,498.11 | | | 7/2/20 | Trade #87 STC $UVXY Jul-02 36.5 Puts | 1 | $6.27 | | $627.00 | $4,959.70 | $8,498.11 | | | 7/2/20 | Trade #87 STC $UVXY Jul-02 36.5 Puts | 1 | $6.00 | | $600.00 | $5,559.70 | $8,498.11 | | | 7/6/20 9:34 AM | Trade #92 BTO 1st Lot $UVXY Jul-10 33 Calls | 2 | $0.82 | $164.00 | | $5,395.70 | $8,498.11 | | | 7/7/20 3:02 PM | Trade #93 BTO 1st Lot $UVXY Jul-17 30.5 Puts | 2 | $2.50 | $500.00 | | $4,895.70 | $8,498.11 | | | 7/8/20 11:33 AM | Trade #94 BTO 1st Lot $UVXY Jul-24 32.5 Calls | 2 | $3.95 | $790.00 | | $4,105.70 | $8,498.11 | | | 7/9/20 | Trade #92 STC $UVXY Jul-10 33 Calls | 1 | $1.23 | | $123.00 | $4,228.70 | $8,498.11 | | | 7/9/20 | Trade #92 STC $UVXY Jul-10 33 Calls | 1 | $1.41 | | $140.80 | $4,369.50 | $8,498.11 | | | 7/10/20 9:40 AM | Trade #95 BTO 1st Lot $UVXY Jul-17 32 Calls | 2 | $2.55 | $510.00 | | $3,859.50 | $8,498.11 | | | 7/14/20 | Trade #95 STC $UVXY Jul-17 32 Calls | 1 | $3.83 | | $382.50 | $4,242.00 | $8,498.11 | | | 7/14/20 | Trade #95 STC $UVXY Jul-17 32 Calls | 1 | $3.48 | | $348.00 | $4,590.00 | $8,498.11 | | | 7/14/20 | Trade #94 STC $UVXY Jul-24 32.5 Calls | 2 | $3.98 | | $795.20 | $5,385.20 | $8,498.11 | | | 7/15/20 10:36 AM | Trade #96 BTO 1st Lot $UVXY Jul-31 31 Calls | 2 | $3.32 | $664.00 | | $4,721.20 | $8,498.11 | | | 7/16/20 | Trade #96 STC $UVXY Jul-31 31 Calls | 2 | $3.36 | | $672.00 | $5,393.20 | $8,498.11 | | | 7/17/20 9:34 AM | Trade #97 BTO 1st Lot $UVXY Jul-24 32.5 Calls | 2 | $1.43 | $286.00 | | $5,107.20 | $8,498.11 | | | 7/20/20 12:49 PM | Trade #98 BTO 1st Lot $UVXY Jul-31 31 Calls | 2 | $1.03 | $206.00 | | $4,901.20 | $8,498.11 | | | 7/21/20 11:11 AM | Trade #99 BTO 1st Lot $UVXY Aug-07 26 Calls | 2 | $3.05 | $610.00 | | $4,291.20 | $8,498.11 | | | 7/24/20 | Trade #99 STC $UVXY Aug-07 26 Calls | 1 | $4.58 | | $457.50 | $4,748.70 | $8,498.11 | | | 7/24/20 | Trade #99 STC $UVXY Aug-07 26 Calls | 1 | $3.72 | | $372.00 | $5,120.70 | $8,498.11 | | | 7/24/20 | Trade #98 STC $UVXY Jul-31 31 Calls | 1 | $1.55 | | $154.50 | $5,275.20 | $8,498.11 | | | 7/24/20 | Trade #98 STC $UVXY Jul-31 31 Calls | 1 | $1.50 | | $149.60 | $5,424.80 | $8,498.11 | | | 7/27/20 9:37 AM | Trade #100 BTO 1st Lot $UVXY Jul-31 26.5 Puts | 2 | $1.58 | $316.00 | | $5,108.80 | $8,498.11 | | | 7/28/20 | Trade #100 STC $UVXY Jul-31 26.5 Puts | 1 | $2.37 | | $237.00 | $5,345.80 | $8,498.11 | | | 7/28/20 | Trade #100 STC $UVXY Jul-31 26.5 Puts | 1 | $2.04 | | $204.00 | $5,549.80 | $8,498.11 | | | 7/29/20 11:25 AM | Trade #101 BTO 1st Lot $UVXY Aug-07 26 Calls | 2 | $1.97 | $394.00 | | $5,155.80 | $8,498.11 | | | 7/30/20 | Trade #101 STC $UVXY Aug-07 26 Calls | 1 | $2.96 | | $295.50 | $5,451.30 | $8,498.11 | | | 7/30/20 | Trade #101 STC $UVXY Aug-07 26 Calls | 1 | $3.12 | | $312.00 | $5,763.30 | $8,498.11 | | | 7/31/20 9:34 AM | Trade #102 BTO 1st Lot $UVXY Aug-07 25 Puts | 2 | $1.79 | $358.00 | | $5,405.30 | $8,498.11 | | | 8/3/20 9:35 AM | Trade #103 BTO 1st Lot $UVXY Aug-14 27 Calls | 2 | $1.86 | $372.00 | | $5,033.30 | $8,498.11 | | | 8/5/20 9:36 AM | Trade #104 BTO 1st Lot $UVXY Aug-14 27 Calls | 2 | $0.89 | $178.00 | | $4,855.30 | $8,498.11 | | | 8/7/20 | Trade #102 STC $UVXY Aug-07 25 Puts | 1 | $2.69 | | $268.50 | $5,123.80 | $8,498.11 | | | 8/7/20 | Trade #102 STC $UVXY Aug-07 25 Puts | 1 | $2.32 | | $232.00 | $5,355.80 | $8,498.11 | | | 8/10/20 9:37 AM | Trade #105 BTO 1st Lot $UVXY Aug-14 24 Calls | 4 | $0.54 | $216.00 | | $5,139.80 | $8,498.11 | | | 8/11/20 | Trade #105 STC $UVXY Aug-14 24 Calls | 2 | $0.81 | | $162.00 | $5,301.80 | $8,498.11 | | | 8/11/20 | Trade #105 STC $UVXY Aug-14 24 Calls | 2 | $0.88 | | $176.00 | $5,477.80 | $8,498.11 | | | 8/13/20 10:39 AM | Trade #106 BTO 1st Lot $UVXY Aug-21 20 Puts | 2 | $1.05 | $210.00 | | $5,267.80 | $8,498.11 | | | 8/14/20 11:08 AM | Trade #107 BTO 1st Lot $UVXY Aug-21 20 Puts | 4 | $0.64 | $256.00 | | $5,011.80 | $8,498.11 | | | 8/18/20 | Trade #107 STC Exiting half at 50.00% $UVXY Aug-21 20 Puts | 2 | $0.96 | | $192.00 | $5,203.80 | $8,498.11 | | | 8/18/20 | Trade #107 STC Exiting at all/rest at 80% of the high $UVXY Aug-21 20 Puts | 2 | $1.00 | | $200.00 | $5,403.80 | $8,498.11 | | | 8/18/20 | Trade #106 STC $UVXY Aug-21 20 Puts | 2 | $1.00 | | $200.00 | $5,603.80 | $8,498.11 | | | 8/19/20 2:23 PM | Trade #108 BTO 1st Lot $UVXY Aug-28 20 Calls | 2 | $1.43 | $286.00 | | $5,317.80 | $8,498.11 | | | 8/24/20 9:50 AM | Trade #109 BTO 1st Lot $UVXY Aug-28 20 Calls | 2 | $0.75 | $150.00 | | $5,167.80 | $8,498.11 | | | 8/27/20 | Trade #109 STC $UVXY Aug-28 20 Calls | 1 | $1.13 | | $112.50 | $5,280.30 | $8,498.11 | | | 8/27/20 | Trade #109 STC $UVXY Aug-28 20 Calls | 1 | $2.96 | | $296.00 | $5,576.30 | $8,498.11 | | | 8/27/20 | Trade #108 STC $UVXY Aug-28 20 Calls | 1 | $2.15 | | $214.50 | $5,790.80 | $8,498.11 | | | 8/27/20 | Trade #108 STC $UVXY Aug-28 20 Calls | 1 | $2.96 | | $296.00 | $6,086.80 | $8,498.11 | | | 8/28/20 1:15 PM | Trade #110 BTO 1st Lot $UVXY Sep-18 22 Calls | 2 | $2.98 | $596.00 | | $5,490.80 | $8,498.11 | | | 8/31/20 9:31 AM | Trade #111 BTO 1st Lot $UVXY Sep-04 22.5 Calls | 2 | $1.35 | $270.00 | | $5,220.80 | $8,498.11 | | | 9/4/20 | Trade #111 STC $UVXY Sep-04 22.5 Calls | 1 | $2.03 | | $202.50 | $5,423.30 | $8,498.11 | | | 9/4/20 | Trade #111 STC $UVXY Sep-04 22.5 Calls | 1 | $7.52 | | $752.00 | $6,175.30 | $8,498.11 | | | 9/4/20 | Trade #110 STC $UVXY Sep-18 22 Calls | 1 | $4.47 | | $447.00 | $6,622.30 | $8,498.11 | | | 9/4/20 | Trade #110 STC $UVXY Sep-18 22 Calls | 1 | $8.12 | | $812.00 | $7,434.30 | $8,498.11 | | | 9/8/20 9:33 AM | Trade #112 BTO 1st Lot $UVXY Sep-18 29 Calls | 2 | $3.66 | $732.00 | | $6,702.30 | $8,498.11 | | | 9/9/20 10:20 AM | Trade #113 BTO 1st Lot $UVXY Sep-18 23 Calls | 2 | $2.00 | $400.00 | | $6,302.30 | $8,498.11 | | | 9/10/20 10:29 AM | Trade #114 BTO 1st Lot $UVXY Sep-25 22.5 Calls | 2 | $2.88 | $576.00 | | $5,726.30 | $8,498.11 | | | 9/11/20 9:38 AM | Trade #115 BTO 1st Lot $UVXY Sep-18 22 Calls | 2 | $1.86 | $372.00 | | $5,354.30 | $8,498.11 | | | 9/14/20 9:35 AM | Trade #116 BTO 1st Lot $UVXY Sep-25 22.5 Calls | 2 | $1.74 | $348.00 | | $5,006.30 | $8,498.11 | | | 9/15/20 10:53 AM | Trade #117 BTO 1st Lot $UVXY Sep-25 20 Puts | 2 | $1.73 | $346.00 | | $4,660.30 | $8,498.11 | | | 9/16/20 | Trade #116 STC $UVXY Sep-25 22.5 Calls | 2 | $1.66 | | $331.20 | $4,991.50 | $8,498.11 | | | 9/17/20 3:35 PM | Trade #118 BTO 1st Lot $UVXY Sep-25 19.5 Puts | 2 | $1.35 | $270.00 | | $4,721.50 | $8,498.11 | | | 9/18/20 | Trade #118 STC $UVXY Sep-25 19.5 Puts | 2 | $1.41 | | $281.60 | $5,003.10 | $8,498.11 | | | 9/18/20 | Trade #117 STC $UVXY Sep-25 20 Puts | 2 | $1.74 | | $348.80 | $5,351.90 | $8,498.11 | | | 9/21/20 9:40 AM | Trade #119 BTO 1st Lot $UVXY Sep-25 21.5 Calls | 2 | $1.25 | $250.00 | | $5,101.90 | $8,498.11 | | | 9/23/20 9:44 AM | Trade #120 BTO 1st Lot $UVXY Oct-09 20.5 Calls | 2 | $2.35 | $470.00 | | $4,631.90 | $8,498.11 | | | 9/24/20 9:34 AM | Trade #121 BTO 1st Lot $UVXY Oct-02 20 Puts | 4 | $0.74 | $296.00 | | $4,335.90 | $8,498.11 | | | 9/25/20 10:55 AM | Trade #122 BTO 1st Lot $UVXY Oct-02 21.5 Puts | 2 | $1.31 | $262.00 | | $4,073.90 | $8,498.11 | | | 9/30/20 | Trade #122 STC Exiting half at 50.00% $UVXY Oct-02 21.5 Puts | 1 | $1.97 | | $196.50 | $4,270.40 | $8,498.11 | | | 9/30/20 | Trade #122 STC Exiting at all/rest at 80% of the high $UVXY Oct-02 21.5 Puts | 1 | $1.93 | | $192.80 | $4,463.20 | $8,498.11 | | | 10/1/20 11:50 AM | Trade #123 BTO 1st Lot $UVXY Oct-09 20.5 Calls | 2 | $1.13 | $226.00 | | $4,237.20 | $8,498.11 | | | 10/2/20 | Trade #123 STC $UVXY Oct-09 20.5 Calls | 1 | $1.70 | | $169.50 | $4,406.70 | $8,498.11 | | | 10/2/20 | Trade #123 STC $UVXY Oct-09 20.5 Calls | 1 | $1.51 | | $151.20 | $4,557.90 | $8,498.11 | | | 10/2/20 | Trade #121 STC $UVXY Oct-02 20 Puts | 2 | $1.11 | | $222.00 | $4,779.90 | $8,498.11 | | | 10/2/20 | Trade #121 STC $UVXY Oct-02 20 Puts | 2 | $4.00 | | $800.00 | $5,579.90 | $8,498.11 | | | 10/5/20 11:26 AM | Trade #124 BTO 1st Lot $UVXY Oct-09 20 Puts | 4 | $0.57 | $228.00 | | $5,351.90 | $8,498.11 | | | 10/6/20 9:42 AM | Trade #125 BTO 1st Lot $UVXY Oct-16 22 Calls | 2 | $0.75 | $150.00 | | $5,201.90 | $8,498.11 | | | 10/8/20 9:35 AM | Trade #126 BTO 1st Lot $UVXY Oct-16 21 Calls | 4 | $0.60 | $240.00 | | $4,961.90 | $8,498.11 | | | 10/9/20 | Trade #124 STC Exiting half at 50.00% $UVXY Oct-09 20 Puts | 2 | $0.86 | | $171.00 | $5,132.90 | $8,498.11 | | | 10/9/20 | Trade #124 STC Exiting at all/rest at 80% of the high $UVXY Oct-09 20 Puts | 2 | $2.48 | | $496.00 | $5,628.90 | $8,498.11 | | | 10/13/20 11:45 AM | Trade #127 BTO 1st Lot $UVXY Oct-30 16.5 Puts | 2 | $1.66 | $332.00 | | $5,296.90 | $8,498.11 | | | 10/14/20 | Trade #127 STC $UVXY Oct-30 16.5 Puts | 2 | $1.49 | | $297.60 | $5,594.50 | $8,498.11 | | | 10/15/20 9:36 AM | Trade #128 BTO 1st Lot $UVXY Oct-23 16 Puts | 4 | $0.45 | $180.00 | | $5,414.50 | $8,498.11 | | | 10/16/20 | Trade #128 STC $UVXY Oct-23 16 Puts | 2 | $0.68 | | $135.00 | $5,549.50 | $8,498.11 | | | 10/16/20 | Trade #128 STC $UVXY Oct-23 16 Puts | 2 | $0.54 | | $108.80 | $5,658.30 | $8,498.11 | | | 10/19/20 10:02 AM | Trade #129 BTO 1st Lot $UVXY Oct-23 16.5 Puts | 4 | $0.53 | $212.00 | | $5,446.30 | $8,498.11 | | | 10/20/20 10:03 AM | Trade #130 BTO 1st Lot $UVXY Nov-06 18 Calls | 2 | $2.30 | $460.00 | | $4,986.30 | $8,498.11 | | | 10/21/20 11:17 AM | Trade #131 BTO 1st Lot $UVXY Nov-06 18.5 Calls | 2 | $2.34 | $468.00 | | $4,518.30 | $8,498.11 | | | 10/28/20 | Trade #131 STC $UVXY Nov-06 18.5 Calls | 1 | $3.51 | | $351.00 | $4,869.30 | $8,498.11 | | | 10/28/20 | Trade #131 STC $UVXY Nov-06 18.5 Calls | 1 | $4.56 | | $456.00 | $5,325.30 | $8,498.11 | | | 10/28/20 | Trade #130 STC $UVXY Nov-06 18 Calls | 1 | $3.45 | | $345.00 | $5,670.30 | $8,498.11 | | | 10/28/20 | Trade #130 STC $UVXY Nov-06 18 Calls | 1 | $4.80 | | $480.00 | $6,150.30 | $8,498.11 | | | 10/29/20 10:23 AM | Trade #132 BTO 1st Lot $UVXY Nov-06 22 Calls | 2 | $3.05 | $610.00 | | $5,540.30 | $8,498.11 | | | 10/30/20 9:52 AM | Trade #133 BTO 1st Lot $UVXY Nov-20 21 Puts | 2 | $4.12 | $824.00 | | $4,716.30 | $8,498.11 | | | 11/2/20 10:01 AM | Trade #134 BTO 1st Lot $UVXY Nov-06 22 Calls | 2 | $1.85 | $370.00 | | $4,346.30 | $8,498.11 | | | 11/3/20 9:36 AM | Trade #135 BTO 1st Lot $UVXY Nov-20 20.5 Calls | 2 | $3.65 | $730.00 | | $3,616.30 | $8,498.11 | | | 11/4/20 9:34 AM | Trade #136 BTO 1st Lot $UVXY Nov-20 20.5 Calls | 2 | $2.09 | $418.00 | | $3,198.30 | $8,498.11 | | | 11/5/20 9:37 AM | Trade #137 BTO 1st Lot $UVXY Nov-13 19.5 Calls | 2 | $1.00 | $200.00 | | $2,998.30 | $8,498.11 | | | 11/9/20 11:00 AM | Trade #138 BTO 1st Lot $UVXY Dec-18 21 Calls | 2 | $1.09 | $218.00 | | $2,780.30 | $8,498.11 | | | 11/12/20 | Trade #138 STC $UVXY Dec-18 21 Calls | 1 | $1.64 | | $163.50 | $2,943.80 | $8,498.11 | | | 11/12/20 | Trade #138 STC $UVXY Dec-18 21 Calls | 1 | $1.40 | | $140.00 | $3,083.80 | $8,498.11 | | | 11/13/20 10:10 AM | Trade #139 BTO 1st Lot $UVXY Nov-20 13 Puts | 2 | $0.80 | $160.00 | | $2,923.80 | $8,498.11 | | | 11/18/20 | Trade #139 STC $UVXY Nov-20 13 Puts | 1 | $1.20 | | $120.00 | $3,043.80 | $8,498.11 | | | 11/18/20 | Trade #139 STC $UVXY Nov-20 13 Puts | 1 | $1.05 | | $104.80 | $3,148.60 | $8,498.11 | | | 11/18/20 | Trade #133 STC $UVXY Nov-20 21 Puts | 1 | $6.18 | | $618.00 | $3,766.60 | $8,498.11 | | | 11/18/20 | Trade #133 STC $UVXY Nov-20 21 Puts | 1 | $7.21 | | $720.80 | $4,487.40 | $8,498.11 | | | 11/25/20 1:36 PM | Trade #140 BTO 1st Lot $UVXY Dec-04 13 Calls | 4 | $0.40 | $160.00 | | $4,327.40 | $8,498.11 | | | 11/27/20 12:07 PM | Trade #141 BTO 1st Lot $UVXY Dec-18 12 Calls | 2 | $1.08 | $216.00 | | $4,111.40 | $8,498.11 | | | 11/30/20 11:46 AM | Trade #142 BTO 1st Lot $UVXY Dec-18 12 Calls | 2 | $1.25 | $250.00 | | $3,861.40 | $8,498.11 | | | 12/8/20 | Trade #142 STC $UVXY Dec-18 12 Calls | 2 | $1.26 | | $252.80 | $4,114.20 | $8,498.11 | | | 12/8/20 | Trade #141 STC $UVXY Dec-18 12 Calls | 2 | $1.26 | | $252.80 | $4,367.00 | $8,498.11 | | | 12/9/20 2:14 PM | Trade #143 BTO 1st Lot $UVXY Dec-24 11.5 Calls | 2 | $0.96 | $192.00 | | $4,175.00 | $8,498.11 | | | 12/11/20 9:47 AM | Trade #144 BTO 1st Lot $UVXY Dec-31 12 Calls | 2 | $1.22 | $244.00 | | $3,931.00 | $8,498.11 | | | 12/21/20 | Trade #144 STC $UVXY Dec-31 12 Calls | 2 | $1.45 | | $289.60 | $4,220.60 | $8,498.11 | | | 12/21/20 | Trade #143 STC $UVXY Dec-24 11.5 Calls | 1 | $1.44 | | $144.00 | $4,364.60 | $8,498.11 | | | 12/21/20 | Trade #143 STC $UVXY Dec-24 11.5 Calls | 1 | $1.50 | | $149.60 | $4,514.20 | $8,498.11 | | | 12/22/20 10:41 AM | Trade #145 BTO 1st Lot $UVXY Dec-31 12 Puts | 2 | $0.84 | $168.00 | | $4,346.20 | $8,498.11 | | | 12/23/20 9:35 AM | Trade #146 BTO 1st Lot $UVXY Jan-08 13 Calls | 2 | $1.03 | $206.00 | | $4,140.20 | $8,498.11 | | | 12/31/20 | Trade #145 STC $UVXY Dec-31 12 Puts | 1 | $1.26 | | $126.00 | $4,266.20 | $8,498.11 | | | 12/31/20 | Trade #145 STC $UVXY Dec-31 12 Puts | 1 | $1.31 | | $131.20 | $4,397.40 | $8,498.11 | | | 1/4/21 | Trade #146 STC $UVXY Jan-08 13 Calls | 2 | $0.86 | | $172.80 | $4,570.20 | $8,498.11 | | | 1/5/21 10:39 AM | Trade #147 BTO 1st Lot $UVXY Jan-15 10 Puts | 6 | $0.28 | $168.00 | | $4,402.20 | $8,498.11 | | | 1/6/21 9:37 AM | Trade #148 BTO 1st Lot $UVXY Jan-22 12.5 Calls | 2 | $1.11 | $222.00 | | $4,180.20 | $8,498.11 | | | 1/7/21 | Trade #147 STC Exiting half at 50.00% $UVXY Jan-15 10 Puts | 3 | $0.42 | | $126.00 | $4,306.20 | $8,498.11 | | | 1/7/21 | Trade #147 STC Exiting at all/rest at 80% of the high $UVXY Jan-15 10 Puts | 3 | $0.48 | | $144.00 | $4,450.20 | $8,498.11 | | | 1/8/21 10:03 AM | Trade #149 BTO 1st Lot $UVXY Jan-22 12.5 Calls | 4 | $0.54 | $216.00 | | $4,234.20 | $8,498.11 | | | 1/11/21 | Trade #149 STC $UVXY Jan-22 12.5 Calls | 2 | $0.81 | | $162.00 | $4,396.20 | $8,498.11 | | | 1/11/21 | Trade #149 STC $UVXY Jan-22 12.5 Calls | 2 | $0.69 | | $137.60 | $4,533.80 | $8,498.11 | | | 1/12/21 11:16 AM | Trade #150 BTO 1st Lot $UVXY Jan-29 10.5 Puts | 2 | $1.26 | $252.00 | | $4,281.80 | $8,498.11 | | | 1/14/21 | Trade #150 STC $UVXY Jan-29 10.5 Puts | 2 | $1.11 | | $222.40 | $4,504.20 | $8,498.11 | | | 1/19/21 9:41 AM | Trade #151 BTO 1st Lot $UVXY Jan-29 10.5 Calls | 2 | $0.95 | $190.00 | | $4,314.20 | $8,498.11 | | | 1/21/21 10:13 AM | Trade #152 BTO 1st Lot $UVXY Jan-29 11 Calls | 4 | $0.42 | $168.00 | | $4,146.20 | $8,498.11 | | | 1/27/21 | Trade #152 STC $UVXY Jan-29 11 Calls | 2 | $0.63 | | $126.00 | $4,272.20 | $8,498.11 | | | 1/27/21 | Trade #152 STC $UVXY Jan-29 11 Calls | 2 | $4.52 | | $904.00 | $5,176.20 | $8,498.11 | | | 1/27/21 | Trade #151 STC $UVXY Jan-29 10.5 Calls | 1 | $1.43 | | $142.50 | $5,318.70 | $8,498.11 | | | 1/27/21 | Trade #151 STC $UVXY Jan-29 10.5 Calls | 1 | $4.78 | | $478.40 | $5,797.10 | $8,498.11 | | | 1/28/21 10:00 AM | Trade #153 BTO 1st Lot $UVXY Feb-12 13.5 Calls | 2 | $2.21 | $442.00 | | $5,355.10 | $8,498.11 | | | 1/29/21 | Trade #153 STC $UVXY Feb-12 13.5 Calls | 1 | $3.32 | | $331.50 | $5,686.60 | $8,498.11 | | | 1/29/21 | Trade #153 STC $UVXY Feb-12 13.5 Calls | 1 | $2.70 | | $269.60 | $5,956.20 | $8,498.11 | | | 2/1/21 9:34 AM | Trade #154 BTO 1st Lot $UVXY Feb-05 14 Calls | 2 | $1.33 | $266.00 | | $5,690.20 | $8,498.11 | | | 2/2/21 9:34 AM | Trade #155 BTO 1st Lot $UVXY Feb-12 13.5 Calls | 2 | $1.04 | $208.00 | | $5,482.20 | $8,498.11 | | | 2/3/21 11:44 AM | Trade #156 BTO 1st Lot $UVXY Feb-19 11 Puts | 2 | $1.08 | $216.00 | | $5,266.20 | $8,498.11 | | | 2/4/21 10:37 AM | Trade #157 BTO 1st Lot $UVXY Feb-19 10.5 Calls | 2 | $0.90 | $180.00 | | $5,086.20 | $8,498.11 | | | 2/11/21 | Trade #157 STC $UVXY Feb-19 10.5 Calls | 2 | $0.79 | | $158.40 | $5,244.60 | $8,498.11 | | | 2/12/21 9:35 AM | Trade #158 BTO 1st Lot $UVXY Feb-19 9.5 Puts | 4 | $0.39 | $156.00 | | $5,088.60 | $8,498.11 | | | 2/16/21 | Trade #158 STC $UVXY Feb-19 9.5 Puts | 2 | $0.59 | | $117.00 | $5,205.60 | $8,498.11 | | | 2/16/21 | Trade #158 STC $UVXY Feb-19 9.5 Puts | 2 | $0.49 | | $97.60 | $5,303.20 | $8,498.11 | | | 2/17/21 | Trade #156 STC Exiting half at 50.00% $UVXY Feb-19 11 Puts | 1 | $1.62 | | $162.00 | $5,465.20 | $8,498.11 | | | 2/17/21 | Trade #156 STC Exiting at all/rest at 80% of the high $UVXY Feb-19 11 Puts | 1 | $1.53 | | $152.80 | $5,618.00 | $8,498.11 | | | 2/22/21 3:42 PM | Trade #159 BTO 1st Lot $UVXY Feb-26 9.5 Calls | 4 | $0.44 | $176.00 | | $5,442.00 | $8,498.11 | | | 2/23/21 10:40 AM | Trade #160 BTO 1st Lot $UVXY Mar-12 9.5 Calls | 2 | $1.42 | $284.00 | | $5,158.00 | $8,498.11 | | | 2/25/21 | Trade #160 STC $UVXY Mar-12 9.5 Calls | 2 | $1.61 | | $321.60 | $5,479.60 | $8,498.11 | | | 2/25/21 | Trade #159 STC $UVXY Feb-26 9.5 Calls | 2 | $0.66 | | $132.00 | $5,611.60 | $8,498.11 | | | 2/25/21 | Trade #159 STC $UVXY Feb-26 9.5 Calls | 2 | $0.99 | | $198.40 | $5,810.00 | $8,498.11 | | | 2/26/21 11:07 AM | Trade #161 BTO 1st Lot $UVXY Mar-19 10 Calls | 2 | $1.50 | $300.00 | | $5,510.00 | $8,498.11 | | | 3/1/21 10:57 AM | Trade #162 BTO 1st Lot $UVXY Mar-05 8.5 Puts | 4 | $0.45 | $180.00 | | $5,330.00 | $8,498.11 | | | 3/3/21 2:44 PM | Trade #163 BTO 1st Lot $UVXY Mar-12 9 Calls | 2 | $0.76 | $152.00 | | $5,178.00 | $8,498.11 | | | 3/4/21 | Trade #163 STC $UVXY Mar-12 9 Calls | 1 | $1.14 | | $114.00 | $5,292.00 | $8,498.11 | | | 3/4/21 | Trade #163 STC $UVXY Mar-12 9 Calls | 1 | $1.07 | | $107.20 | $5,399.20 | $8,498.11 | | | 3/9/21 9:34 AM | Trade #164 BTO 1st Lot $UVXY Mar-19 10 Calls | 4 | $0.48 | $192.00 | | $5,207.20 | $8,498.11 | | | 3/11/21 9:38 AM | Trade #165 BTO 1st Lot $UVXY Mar-19 10 Calls | 6 | $0.25 | $150.00 | | $5,057.20 | $8,498.11 | | | 3/17/21 | Trade #165 STC $UVXY Mar-19 10 Calls | 6 | $0.22 | | $129.60 | $5,186.80 | $8,498.11 | | | 3/18/21 10:47 AM | Trade #166 BTO 1st Lot $UVXY Mar-26 6 Puts | 16 | $0.10 | $160.00 | | $5,026.80 | $8,498.11 | | | 3/19/21 10:43 AM | Trade #167 BTO 1st Lot $UVXY Mar-26 6 Puts | 30 | $0.05 | $150.00 | | $4,876.80 | $8,498.11 | | | 3/22/21 | Trade #167 STC $UVXY Mar-26 6 Puts | 15 | $0.08 | | $112.50 | $4,989.30 | $8,498.11 | | | 3/22/21 | Trade #167 STC $UVXY Mar-26 6 Puts | 15 | $0.20 | | $300.00 | $5,289.30 | $8,498.11 | | | 3/22/21 | Trade #166 STC $UVXY Mar-26 6 Puts | 8 | $0.15 | | $120.00 | $5,409.30 | $8,498.11 | | | 3/22/21 | Trade #166 STC $UVXY Mar-26 6 Puts | 8 | $0.20 | | $160.00 | $5,569.30 | $8,498.11 | | | 3/24/21 9:37 AM | Trade #168 BTO 1st Lot $UVXY Apr-01 6 Puts | 6 | $0.28 | $168.00 | | $5,401.30 | $8,498.11 | | | 3/25/21 9:36 AM | Trade #169 BTO 1st Lot $UVXY Apr-01 6 Puts | 10 | $0.17 | $170.00 | | $5,231.30 | $8,498.11 | | | 4/1/21 | Trade #169 STC Exiting half at 50.00% $UVXY Apr-01 6 Puts | 5 | $0.26 | | $127.50 | $5,358.80 | $8,498.11 | | | 4/1/21 | Trade #169 STC Exiting at all/rest at 80% of the high $UVXY Apr-01 6 Puts | 5 | $0.53 | | $264.00 | $5,622.80 | $8,498.11 | | | 4/1/21 | Trade #168 STC $UVXY Apr-01 6 Puts | 3 | $0.42 | | $126.00 | $5,748.80 | $8,498.11 | | | 4/1/21 | Trade #168 STC $UVXY Apr-01 6 Puts | 3 | $0.53 | | $158.40 | $5,907.20 | $8,498.11 | | | 4/15/21 9:44 AM | Trade #170 BTO 1st Lot $UVXY Apr-23 4.5 Puts | 6 | $0.25 | $150.00 | | $5,757.20 | $8,498.11 | | | 4/16/21 | Trade #170 STC $UVXY Apr-23 4.5 Puts | 6 | $0.24 | | $144.00 | $5,901.20 | $8,498.11 | | | 4/19/21 11:50 AM | Trade #171 BTO 1st Lot $UVXY Apr-23 4.5 Puts | 14 | $0.12 | $168.00 | | $5,733.20 | $8,498.11 | | | 4/20/21 11:07 AM | Trade #172 BTO 1st Lot $UVXY May-07 5.5 Calls | 4 | $0.54 | $216.00 | | $5,517.20 | $8,498.11 | | | 4/21/21 11:37 AM | Trade #173 BTO 1st Lot $UVXY May-07 5.5 Calls | 6 | $0.34 | $204.00 | | $5,313.20 | $8,498.11 | | | 4/27/21 9:52 AM | Trade #174 BTO 1st Lot $UVXY May-07 5.5 Calls | 10 | $0.15 | $150.00 | | $5,163.20 | $8,498.11 | | | 4/30/21 11:06 AM | Trade #175 BTO 1st Lot $UVXY May-07 4.5 Puts | 6 | $0.25 | $150.00 | | $5,013.20 | $8,498.11 | | | 5/4/21 | Trade #174 STC $UVXY May-07 5.5 Calls | 10 | $0.12 | | $120.00 | $5,133.20 | $8,498.11 | | | 5/5/21 11:57 AM | Trade #176 BTO 1st Lot $UVXY May-21 5 Calls | 6 | $0.28 | $168.00 | | $4,965.20 | $8,498.11 | | | 5/7/21 | Trade #175 STC $UVXY May-07 4.5 Puts | 3 | $0.38 | | $112.50 | $5,077.70 | $8,498.11 | | | 5/7/21 | Trade #175 STC $UVXY May-07 4.5 Puts | 3 | $0.34 | | $103.20 | $5,180.90 | $8,498.11 | | | 5/10/21 10:01 AM | Trade #177 BTO 1st Lot $UVXY May-21 5 Calls | 12 | $0.14 | $168.00 | | $5,012.90 | $8,498.11 | | | 5/12/21 | Trade #177 STC Exiting half at 50.00% $UVXY May-21 5 Calls | 6 | $0.21 | | $126.00 | $5,138.90 | $8,498.11 | | | 5/12/21 | Trade #177 STC Exiting at all/rest at 80% of the high $UVXY May-21 5 Calls | 6 | $1.20 | | $720.00 | $5,858.90 | $8,498.11 | | | 5/12/21 | Trade #176 STC $UVXY May-21 5 Calls | 3 | $0.42 | | $126.00 | $5,984.90 | $8,498.11 | | | 5/12/21 | Trade #176 STC $UVXY May-21 5 Calls | 3 | $1.20 | | $360.00 | $6,344.90 | $8,498.11 | | | 5/13/21 9:37 AM | Trade #178 BTO 1st Lot $UVXY May-28 6.5 Calls | 4 | $0.56 | $224.00 | | $6,120.90 | $8,498.11 | | | 5/14/21 10:01 AM | Trade #179 BTO 1st Lot $UVXY May-28 6.5 Calls | 8 | $0.20 | $160.00 | | $5,960.90 | $8,498.11 | | | 5/27/21 | Trade #179 STC $UVXY May-28 6.5 Calls | 4 | $0.30 | | $120.00 | $6,080.90 | $8,498.11 | | | 5/27/21 | Trade #179 STC $UVXY May-28 6.5 Calls | 4 | $25.96 | | $10,384.00 | $16,464.90 | $11,118.91 | | | 5/27/21 | Trade #178 STC $UVXY May-28 6.5 Calls | 2 | $0.84 | | $168.00 | $16,632.90 | $11,118.91 | | | 5/27/21 | Trade #178 STC $UVXY May-28 6.5 Calls | 2 | $25.96 | | $5,192.00 | $21,824.90 | $15,109.30 | | | 6/10/21 10:15 AM | Trade #180 BTO 1st Lot $UVXY Jun-18 32.5 Puts | 2 | $2.07 | $414.00 | | $21,410.90 | $15,109.30 | | | 6/11/21 | Trade #180 STC $UVXY Jun-18 32.5 Puts | 1 | $3.11 | | $310.50 | $21,721.40 | $15,109.30 | | | 6/11/21 | Trade #180 STC $UVXY Jun-18 32.5 Puts | 1 | $2.92 | | $292.00 | $22,013.40 | $17,198.75 | | | 6/18/21 9:53 AM | Trade #181 BTO 1st Lot $UVXY Jul-02 30 Puts | 2 | $1.73 | $346.00 | | $21,667.40 | $17,198.75 | | | 6/22/21 10:26 AM | Trade #182 BTO 1st Lot $UVXY Jul-09 35 Calls | 2 | $2.67 | $534.00 | | $21,133.40 | $17,198.75 | | | 6/23/21 9:48 AM | Trade #183 BTO 1st Lot $UVXY Jul-09 35 Calls | 2 | $1.50 | $300.00 | | $20,833.40 | $17,198.75 | | | 6/24/21 10:45 AM | Trade #184 BTO 1st Lot $UVXY Jul-09 28 Puts | 2 | $2.25 | $450.00 | | $20,383.40 | $17,198.75 | | | 7/2/21 | Trade #184 STC $UVXY Jul-09 28 Puts | 2 | $2.07 | | $414.40 | $20,797.80 | $17,635.68 | | | 7/2/21 | Trade #181 STC $UVXY Jul-02 30 Puts | 1 | $2.60 | | $259.50 | $21,057.30 | $17,635.68 | | | 7/2/21 | Trade #181 STC $UVXY Jul-02 30 Puts | 1 | $3.20 | | $320.00 | $21,377.30 | $18,143.89 | | | 7/15/21 9:33 AM | Trade #185 BTO 1st Lot $UVXY Jul-23 28 Calls | 2 | $2.01 | $402.00 | | $20,975.30 | $18,143.89 | | | 7/19/21 | Trade #185 STC $UVXY Jul-23 28 Calls | 1 | $3.02 | | $301.50 | $21,276.80 | $18,143.89 | | | 7/19/21 | Trade #185 STC $UVXY Jul-23 28 Calls | 1 | $8.64 | | $864.00 | $22,140.80 | $18,779.74 | | | 7/20/21 12:39 PM | Trade #186 BTO 1st Lot $UVXY Aug-06 37 Calls | 2 | $3.45 | $690.00 | | $21,450.80 | $18,779.74 | | | 7/21/21 11:02 AM | Trade #187 BTO 1st Lot $UVXY Aug-06 37 Calls | 2 | $1.92 | $384.00 | | $21,066.80 | $18,779.74 | | | 7/27/21 10:07 AM | Trade #188 BTO 1st Lot $UVXY Aug-06 28.5 Puts | 2 | $1.96 | $392.00 | | $20,674.80 | $18,779.74 | | | 7/28/21 | Trade #188 STC $UVXY Aug-06 28.5 Puts | 2 | $2.02 | | $404.80 | $21,079.60 | $18,779.74 | | | 7/29/21 11:08 AM | Trade #189 BTO 1st Lot $UVXY Aug-13 27 Puts | 2 | $2.24 | $448.00 | | $20,631.60 | $18,779.74 | | | 8/2/21 10:41 AM | Trade #190 BTO 1st Lot $UVXY Aug-13 27 Puts | 2 | $1.34 | $268.00 | | $20,363.60 | $18,779.74 | | | 8/13/21 | Trade #190 STC $UVXY Aug-13 27 Puts | 1 | $2.01 | | $201.00 | $20,564.60 | $18,779.74 | | | 8/13/21 | Trade #190 STC $UVXY Aug-13 27 Puts | 1 | $3.87 | | $387.20 | $20,951.80 | $18,779.74 | | | 8/13/21 | Trade #189 STC $UVXY Aug-13 27 Puts | 1 | $3.36 | | $336.00 | $21,287.80 | $18,779.74 | | | 8/13/21 | Trade #189 STC $UVXY Aug-13 27 Puts | 1 | $3.87 | | $387.20 | $21,675.00 | $18,864.77 | | | 8/18/21 2:33 PM | Trade #191 BTO 1st Lot $UVXY Sep-03 25 Calls | 2 | $2.74 | $548.00 | | $21,127.00 | $18,864.77 | | | 8/19/21 | Trade #191 STC $UVXY Sep-03 25 Calls | 1 | $4.11 | | $411.00 | $21,538.00 | $18,864.77 | | | 8/19/21 | Trade #191 STC $UVXY Sep-03 25 Calls | 1 | $4.40 | | $440.00 | $21,978.00 | $19,058.79 | | | 8/20/21 9:49 AM | Trade #192 BTO 1st Lot $UVXY Aug-27 28 Calls | 2 | $1.56 | $312.00 | | $21,666.00 | $19,058.79 | | | 8/23/21 9:33 AM | Trade #193 BTO 1st Lot $UVXY Sep-03 25 Calls | 2 | $1.38 | $276.00 | | $21,390.00 | $19,058.79 | | | 8/26/21 | Trade #193 STC $UVXY Sep-03 25 Calls | 2 | $1.50 | | $299.20 | $21,689.20 | $19,058.79 | | | 8/27/21 10:06 AM | Trade #194 BTO 1st Lot $UVXY Sep-03 24.5 Calls | 2 | $0.91 | $182.00 | | $21,507.20 | $19,058.79 | | | 8/30/21 9:36 AM | Trade #195 BTO 1st Lot $UVXY Sep-03 24.5 Calls | 4 | $0.46 | $184.00 | | $21,323.20 | $19,058.79 | | | 9/9/21 11:14 AM | Trade #196 BTO 1st Lot $UVXY Sep-17 21 Puts | 2 | $0.94 | $188.00 | | $21,135.20 | $19,058.79 | | | 9/10/21 10:34 AM | Trade #197 BTO 1st Lot $UVXY Sep-17 21 Puts | 4 | $0.60 | $240.00 | | $20,895.20 | $19,058.79 | | | 9/13/21 10:08 AM | Trade #198 BTO 1st Lot $UVXY Sep-17 21 Puts | 6 | $0.28 | $168.00 | | $20,727.20 | $19,058.79 | | | 9/14/21 10:00 AM | Trade #199 BTO 1st Lot $UVXY Oct-01 21.5 Puts | 2 | $1.98 | $396.00 | | $20,331.20 | $19,058.79 | | | 9/15/21 3:43 PM | Trade #200 BTO 1st Lot $UVXY Oct-01 23 Calls | 2 | $1.72 | $344.00 | | $19,987.20 | $19,058.79 | | | 9/16/21 | Trade #199 STC $UVXY Oct-01 21.5 Puts | 2 | $1.68 | | $336.00 | $20,323.20 | $19,058.79 | | | 9/17/21 12:37 PM | Trade #201 BTO 1st Lot $UVXY Sep-24 23 Calls | 2 | $1.33 | $266.00 | | $20,057.20 | $19,058.79 | | | 9/20/21 | Trade #201 STC $UVXY Sep-24 23 Calls | 1 | $2.00 | | $199.50 | $20,256.70 | $19,058.79 | | | 9/20/21 | Trade #201 STC $UVXY Sep-24 23 Calls | 1 | $6.52 | | $652.00 | $20,908.70 | $19,058.79 | | | 9/20/21 | Trade #200 STC $UVXY Oct-01 23 Calls | 1 | $2.58 | | $258.00 | $21,166.70 | $19,058.79 | | | 9/20/21 | Trade #200 STC $UVXY Oct-01 23 Calls | 1 | $6.58 | | $658.40 | $21,825.10 | $19,079.34 | | | 9/21/21 11:30 AM | Trade #202 BTO 1st Lot $UVXY Oct-01 27.5 Puts | 2 | $3.78 | $756.00 | | $21,069.10 | $19,079.34 | | | 9/22/21 9:38 AM | Trade #203 BTO 1st Lot $UVXY Oct-01 24.5 Puts | 2 | $2.11 | $422.00 | | $20,647.10 | $19,079.34 | | | 9/24/21 | Trade #202 STC Exiting half at 50.00% $UVXY Oct-01 27.5 Puts | 1 | $5.67 | | $567.00 | $21,214.10 | $19,079.34 | | | 9/24/21 | Trade #202 STC Exiting at all/rest at 80% of the high $UVXY Oct-01 27.5 Puts | 1 | $5.72 | | $572.00 | $21,786.10 | $19,079.34 | | | 9/27/21 | Trade #203 STC Exiting half at 50.00% $UVXY Oct-01 24.5 Puts | 1 | $3.17 | | $316.50 | $22,102.60 | $19,079.34 | | | 9/27/21 | Trade #203 STC Exiting at all/rest at 80% of the high $UVXY Oct-01 24.5 Puts | 1 | $3.60 | | $360.00 | $22,462.60 | $19,408.37 | | | 9/28/21 12:09 PM | Trade #204 BTO 1st Lot $UVXY Oct-15 24.5 Calls | 2 | $3.30 | $660.00 | | $21,802.60 | $19,408.37 | | | 9/29/21 9:46 AM | Trade #205 BTO 1st Lot $UVXY Oct-08 22 Puts | 2 | $1.01 | $202.00 | | $21,600.60 | $19,408.37 | | | 9/30/21 | Trade #204 STC $UVXY Oct-15 24.5 Calls | 2 | $2.80 | | $560.00 | $22,160.60 | $19,421.89 | | | 10/1/21 1:42 PM | Trade #206 BTO 1st Lot $UVXY Oct-15 24.5 Calls | 2 | $1.95 | $390.00 | | $21,770.60 | $19,421.89 | | | 10/4/21 10:25 AM | Trade #207 BTO 1st Lot $UVXY Oct-08 22 Puts | 4 | $0.50 | $200.00 | | $21,570.60 | $19,421.89 | | | 10/8/21 | Trade #207 STC $UVXY Oct-08 22 Puts | 2 | $0.75 | | $150.00 | $21,720.60 | $19,421.89 | | | 10/8/21 | Trade #207 STC $UVXY Oct-08 22 Puts | 2 | $1.34 | | $267.20 | $21,987.80 | $19,421.89 | | | 10/8/21 | Trade #205 STC $UVXY Oct-08 22 Puts | 1 | $1.52 | | $151.50 | $22,139.30 | $19,421.89 | | | 10/8/21 | Trade #205 STC $UVXY Oct-08 22 Puts | 1 | $1.34 | | $133.60 | $22,272.90 | $19,484.79 | | | 10/12/21 10:29 AM | Trade #208 BTO 1st Lot $UVXY Oct-22 20.5 Puts | 2 | $1.37 | $274.00 | | $21,998.90 | $19,484.79 | | | 10/22/21 | Trade #208 STC $UVXY Oct-22 20.5 Puts | 1 | $2.06 | | $205.50 | $22,204.40 | $19,484.79 | | | 10/22/21 | Trade #208 STC $UVXY Oct-22 20.5 Puts | 1 | $3.50 | | $350.40 | $22,554.80 | $19,657.20 | | | 11/1/21 2:58 PM | Trade #209 BTO 1st Lot $UVXY Nov-05 16.5 Puts | 2 | $0.79 | $158.00 | | $22,396.80 | $19,657.20 | | | 11/2/21 11:01 AM | Trade #210 BTO 1st Lot $UVXY Nov-19 15 Puts | 2 | $0.95 | $190.00 | | $22,206.80 | $19,657.20 | | | 11/4/21 | Trade #210 STC $UVXY Nov-19 15 Puts | 1 | $1.43 | | $142.50 | $22,349.30 | $19,657.20 | | | 11/4/21 | Trade #210 STC $UVXY Nov-19 15 Puts | 1 | $1.29 | | $128.80 | $22,478.10 | $19,705.05 | | | 11/4/21 | Trade #209 STC $UVXY Nov-05 16.5 Puts | 1 | $1.19 | | $118.50 | $22,596.60 | $19,705.05 | | | 11/4/21 | Trade #209 STC $UVXY Nov-05 16.5 Puts | 1 | $1.84 | | $184.00 | $22,780.60 | $19,880.23 | | | 11/9/21 9:59 AM | Trade #211 BTO 1st Lot $UVXY Nov-19 15 Puts | 4 | $0.55 | $220.00 | | $22,560.60 | $19,880.23 | | | 11/10/21 12:47 PM | Trade #212 BTO 1st Lot $UVXY Nov-19 16.5 Puts | 2 | $1.55 | $310.00 | | $22,250.60 | $19,880.23 | | | 11/11/21 9:58 AM | Trade #213 BTO 1st Lot $UVXY Nov-26 17 Calls | 2 | $1.20 | $240.00 | | $22,010.60 | $19,880.23 | | | 11/16/21 | Trade #212 STC $UVXY Nov-19 16.5 Puts | 2 | $1.54 | | $308.80 | $22,319.40 | $19,880.23 | | | 11/18/21 12:38 PM | Trade #214 BTO 1st Lot $UVXY Nov-26 15 Puts | 4 | $0.66 | $264.00 | | $22,055.40 | $19,880.23 | | | 11/22/21 9:38 AM | Trade #215 BTO 1st Lot $UVXY Nov-26 15 Puts | 6 | $0.36 | $216.00 | | $21,839.40 | $19,880.23 | | | 11/23/21 9:54 AM | Trade #216 BTO 1st Lot $UVXY Dec-10 16.5 Calls | 2 | $1.44 | $288.00 | | $21,551.40 | $19,880.23 | | | 11/26/21 | Trade #213 STC $UVXY Nov-26 17 Calls | 1 | $1.80 | | $180.00 | $21,731.40 | $19,880.23 | | | 11/26/21 | Trade #213 STC $UVXY Nov-26 17 Calls | 1 | $3.92 | | $392.00 | $22,123.40 | $19,880.23 | | | 11/29/21 9:32 AM | Trade #217 BTO 1st Lot $UVXY Dec-03 18 Calls | 2 | $1.53 | $306.00 | | $21,817.40 | $19,880.23 | | | 12/3/21 | Trade #217 STC $UVXY Dec-03 18 Calls | 1 | $2.30 | | $229.50 | $22,046.90 | $19,880.23 | | | 12/3/21 | Trade #217 STC $UVXY Dec-03 18 Calls | 1 | $6.60 | | $660.00 | $22,706.90 | $19,930.96 | | | 12/3/21 | Trade #216 STC $UVXY Dec-10 16.5 Calls | 1 | $2.16 | | $216.00 | $22,922.90 | $19,930.96 | | | 12/3/21 | Trade #216 STC $UVXY Dec-10 16.5 Calls | 1 | $7.79 | | $779.20 | $23,702.10 | $20,453.93 | | | 12/6/21 9:45 AM | Trade #218 BTO 1st Lot $UVXY Dec-17 17.5 Puts | 2 | $0.78 | $156.00 | | $23,546.10 | $20,453.93 | | | 12/7/21 12:35 PM | Trade #219 BTO 1st Lot $UVXY Dec-23 17 Puts | 2 | $1.93 | $386.00 | | $23,160.10 | $20,453.93 | | | 12/16/21 | Trade #219 STC $UVXY Dec-23 17 Puts | 1 | $2.90 | | $289.50 | $23,449.60 | $20,453.93 | | | 12/16/21 | Trade #219 STC $UVXY Dec-23 17 Puts | 1 | $2.71 | | $271.20 | $23,720.80 | $20,724.77 | | | 12/16/21 | Trade #218 STC Exiting half at 50.00% $UVXY Dec-17 17.5 Puts | 1 | $1.17 | | $117.00 | $23,837.80 | $20,724.77 | | | 12/16/21 | Trade #218 STC Exiting at all/rest at 80% of the high $UVXY Dec-17 17.5 Puts | 1 | $2.83 | | $283.20 | $24,121.00 | $21,060.28 | | | 12/17/21 9:37 AM | Trade #220 BTO 1st Lot $UVXY Dec-23 16.5 Calls | 2 | $1.44 | $288.00 | | $23,833.00 | $21,060.28 | | | 12/20/21 | Trade #220 STC $UVXY Dec-23 16.5 Calls | 1 | $2.16 | | $216.00 | $24,049.00 | $21,060.28 | | | 12/20/21 | Trade #220 STC $UVXY Dec-23 16.5 Calls | 1 | $2.59 | | $259.20 | $24,308.20 | $21,321.64 | | | 12/21/21 9:40 AM | Trade #221 BTO 1st Lot $UVXY Jan-07 19 Calls | 2 | $1.83 | $366.00 | | $23,942.20 | $21,321.64 | | | 12/22/21 10:12 AM | Trade #222 BTO 1st Lot $UVXY Jan-07 17 Calls | 2 | $1.26 | $252.00 | | $23,690.20 | $21,321.64 | | | 12/23/21 9:33 AM | Trade #223 BTO 1st Lot $UVXY Jan-07 17 Calls | 2 | $0.79 | $158.00 | | $23,532.20 | $21,321.64 | | | 12/27/21 2:52 PM | Trade #224 BTO 1st Lot $UVXY Jan-14 13 Puts | 2 | $0.90 | $180.00 | | $23,352.20 | $21,321.64 | | | 1/7/22 9:47 AM | Trade #225 BTO 1st Lot $UVXY Jan-28 13.5 Calls | 2 | $1.58 | $316.00 | | $23,036.20 | $21,321.64 | | | 1/12/22 | Trade #224 STC $UVXY Jan-14 13 Puts | 1 | $1.35 | | $135.00 | $23,171.20 | $21,321.64 | | | 1/12/22 | Trade #224 STC $UVXY Jan-14 13 Puts | 1 | $1.57 | | $156.80 | $23,328.00 | $21,321.64 | | | 1/13/22 3:33 PM | Trade #226 BTO 1st Lot $UVXY Jan-28 12.5 Calls | 2 | $1.27 | $254.00 | | $23,074.00 | $21,321.64 | | | 1/24/22 | Trade #226 STC Exiting half at 50.00% $UVXY Jan-28 12.5 Calls | 1 | $1.91 | | $190.50 | $23,264.50 | $21,321.64 | | | 1/24/22 | Trade #226 STC Exiting at all/rest at 80% of the high $UVXY Jan-28 12.5 Calls | 1 | $7.76 | | $776.00 | $24,040.50 | $21,321.64 | | | 1/24/22 | Trade #225 STC $UVXY Jan-28 13.5 Calls | 1 | $2.37 | | $237.00 | $24,277.50 | $21,321.64 | | | 1/24/22 | Trade #225 STC $UVXY Jan-28 13.5 Calls | 1 | $7.00 | | $700.00 | $24,977.50 | $21,786.97 | | | 1/26/22 10:00 AM | Trade #227 BTO 1st Lot $UVXY Feb-04 16.5 Puts | 2 | $2.27 | $454.00 | | $24,523.50 | $21,786.97 | | | 1/27/22 9:55 AM | Trade #228 BTO 1st Lot $UVXY Feb-04 17 Calls | 2 | $2.19 | $438.00 | | $24,085.50 | $21,786.97 | | | 1/28/22 12:17 PM | Trade #229 BTO 1st Lot $UVXY Feb-11 16 Puts | 2 | $1.79 | $358.00 | | $23,727.50 | $21,786.97 | | | 2/2/22 | Trade #227 STC $UVXY Feb-04 16.5 Puts | 1 | $3.41 | | $340.50 | $24,068.00 | $21,786.97 | | | 2/2/22 | Trade #227 STC $UVXY Feb-04 16.5 Puts | 1 | $2.80 | | $280.00 | $24,348.00 | $21,786.97 | | | 2/3/22 3:41 PM | Trade #230 BTO 1st Lot $UVXY Feb-18 15.5 Calls | 2 | $1.88 | $376.00 | | $23,972.00 | $21,786.97 | | | 2/9/22 | Trade #229 STC $UVXY Feb-11 16 Puts | 1 | $2.69 | | $268.50 | $24,240.50 | $21,786.97 | | | 2/9/22 | Trade #229 STC $UVXY Feb-11 16 Puts | 1 | $2.96 | | $296.00 | $24,536.50 | $21,799.14 | | | 2/10/22 11:37 AM | Trade #231 BTO 1st Lot $UVXY Feb-18 13.5 Calls | 2 | $0.86 | $172.00 | | $24,364.50 | $21,799.14 | | | 2/14/22 | Trade #231 STC Exiting half at 50.00% $UVXY Feb-18 13.5 Calls | 1 | $1.29 | | $129.00 | $24,493.50 | $21,799.14 | | | 2/14/22 | Trade #231 STC Exiting at all/rest at 80% of the high $UVXY Feb-18 13.5 Calls | 1 | $3.68 | | $368.00 | $24,861.50 | $21,967.72 | | | 2/14/22 | Trade #230 STC $UVXY Feb-18 15.5 Calls | 1 | $2.82 | | $282.00 | $25,143.50 | $21,967.72 | | | 2/14/22 | Trade #230 STC $UVXY Feb-18 15.5 Calls | 1 | $2.78 | | $278.40 | $25,421.90 | $22,332.21 | | | 2/15/22 9:41 AM | Trade #232 BTO 1st Lot $UVXY Mar-04 15 Calls | 2 | $3.40 | $680.00 | | $24,741.90 | $22,332.21 | | | 2/16/22 12:02 PM | Trade #233 BTO 1st Lot $UVXY Mar-04 15 Calls | 2 | $2.00 | $400.00 | | $24,341.90 | $22,332.21 | | | 2/24/22 | Trade #233 STC Exiting half at 50.00% $UVXY Mar-04 15 Calls | 1 | $3.00 | | $300.00 | $24,641.90 | $22,332.21 | | | 2/24/22 | Trade #233 STC Exiting at all/rest at 80% of the high $UVXY Mar-04 15 Calls | 1 | $4.88 | | $488.00 | $25,129.90 | $22,368.46 | | | 2/24/22 | Trade #232 STC $UVXY Mar-04 15 Calls | 1 | $5.10 | | $510.00 | $25,639.90 | $22,368.46 | | | 2/24/22 | Trade #232 STC $UVXY Mar-04 15 Calls | 1 | $4.88 | | $488.00 | $26,127.90 | $22,885.58 | | | 2/25/22 9:33 AM | Trade #234 BTO 1st Lot $UVXY Mar-04 19 Calls | 2 | $1.08 | $216.00 | | $25,911.90 | $22,885.58 | | | 2/28/22 9:33 AM | Trade #235 BTO 1st Lot $UVXY Mar-04 16.5 Puts | 4 | $0.60 | $240.00 | | $25,671.90 | $22,885.58 | | | 3/4/22 | Trade #234 STC $UVXY Mar-04 19 Calls | 1 | $1.62 | | $162.00 | $25,833.90 | $22,885.58 | | | 3/4/22 | Trade #234 STC $UVXY Mar-04 19 Calls | 1 | $1.64 | | $164.00 | $25,997.90 | $23,079.14 | | | 3/9/22 9:45 AM | Trade #236 BTO 1st Lot $UVXY Mar-18 20 Puts | 2 | $1.90 | $380.00 | | $25,617.90 | $23,079.14 | | | 3/16/22 2:30 PM | Trade #237 BTO 1st Lot $UVXY Mar-25 21 Calls | 2 | $1.39 | $278.00 | | $25,339.90 | $23,079.14 | | | 3/17/22 1:38 PM | Trade #238 BTO 1st Lot $UVXY Apr-01 16 Puts | 2 | $1.48 | $296.00 | | $25,043.90 | $23,079.14 | | | 3/18/22 | Trade #236 STC $UVXY Mar-18 20 Puts | 1 | $2.85 | | $285.00 | $25,328.90 | $23,079.14 | | | 3/18/22 | Trade #236 STC $UVXY Mar-18 20 Puts | 1 | $3.96 | | $396.00 | $25,724.90 | $23,079.14 | | | 3/24/22 11:19 AM | Trade #239 BTO 1st Lot $UVXY Apr-01 14 Puts | 4 | $0.66 | $264.00 | | $25,460.90 | $23,079.14 | | | 3/30/22 | Trade #239 STC $UVXY Apr-01 14 Puts | 2 | $0.99 | | $198.00 | $25,658.90 | $23,079.14 | | | 3/30/22 | Trade #239 STC $UVXY Apr-01 14 Puts | 2 | $1.60 | | $320.00 | $25,978.90 | $23,166.42 | | | 3/30/22 | Trade #238 STC $UVXY Apr-01 16 Puts | 1 | $2.22 | | $222.00 | $26,200.90 | $23,166.42 | | | 3/30/22 | Trade #238 STC $UVXY Apr-01 16 Puts | 1 | $3.04 | | $304.00 | $26,504.90 | $23,473.06 | | | 4/4/22 9:43 AM | Trade #240 BTO 1st Lot $UVXY Apr-14 13 Calls | 2 | $0.83 | $166.00 | | $26,338.90 | $23,473.06 | | | 4/5/22 1:36 PM | Trade #241 BTO 1st Lot $UVXY Apr-22 12.5 Calls | 2 | $1.23 | $246.00 | | $26,092.90 | $23,473.06 | | | 4/6/22 | Trade #240 STC $UVXY Apr-14 13 Calls | 1 | $1.25 | | $124.50 | $26,217.40 | $23,473.06 | | | 4/6/22 | Trade #240 STC $UVXY Apr-14 13 Calls | 1 | $1.72 | | $172.00 | $26,389.40 | $23,568.63 | | | 4/7/22 3:43 PM | Trade #242 BTO 1st Lot $UVXY Apr-22 14.5 Calls | 2 | $0.84 | $168.00 | | $26,221.40 | $23,568.63 | | | 4/8/22 10:50 AM | Trade #243 BTO 1st Lot $UVXY Apr-22 14 Calls | 2 | $0.90 | $180.00 | | $26,041.40 | $23,568.63 | | | 4/22/22 | Trade #243 STC $UVXY Apr-22 14 Calls | 1 | $1.35 | | $135.00 | $26,176.40 | $23,568.63 | | | 4/22/22 | Trade #243 STC $UVXY Apr-22 14 Calls | 1 | $1.12 | | $112.00 | $26,288.40 | $23,568.63 | | | 4/22/22 | Trade #241 STC $UVXY Apr-22 12.5 Calls | 1 | $1.85 | | $184.50 | $26,472.90 | $23,568.63 | | | 4/22/22 | Trade #241 STC $UVXY Apr-22 12.5 Calls | 1 | $2.19 | | $219.20 | $26,692.10 | $23,767.77 | | | 4/25/22 9:36 AM | Trade #244 BTO 1st Lot $UVXY Apr-29 13.5 Puts | 6 | $0.37 | $222.00 | | $26,470.10 | $23,767.77 | | | 4/27/22 1:09 PM | Trade #245 BTO 1st Lot $UVXY May-06 16.5 Calls | 2 | $1.79 | $358.00 | | $26,112.10 | $23,767.77 | | | 4/28/22 1:24 PM | Trade #246 BTO 1st Lot $UVXY May-06 15.5 Puts | 2 | $1.38 | $276.00 | | $25,836.10 | $23,767.77 | | | 5/2/22 | Trade #245 STC $UVXY May-06 16.5 Calls | 1 | $2.69 | | $268.50 | $26,104.60 | $23,767.77 | | | 5/2/22 | Trade #245 STC $UVXY May-06 16.5 Calls | 1 | $3.00 | | $300.00 | $26,404.60 | $23,767.77 | | | 5/4/22 | Trade #246 STC $UVXY May-06 15.5 Puts | 2 | $1.50 | | $300.80 | $26,705.40 | $23,873.98 | | | 5/9/22 9:31 AM | Trade #247 BTO 1st Lot $UVXY May-13 19 Calls | 2 | $1.65 | $330.00 | | $26,375.40 | $23,873.98 | | | 5/11/22 10:51 AM | Trade #248 BTO 1st Lot $UVXY May-27 19 Calls | 2 | $1.82 | $364.00 | | $26,011.40 | $23,873.98 | | | 5/13/22 10:16 AM | Trade #249 BTO 1st Lot $UVXY May-20 16 Puts | 2 | $1.01 | $202.00 | | $25,809.40 | $23,873.98 | | | 5/16/22 9:36 AM | Trade #250 BTO 1st Lot $UVXY May-27 19 Calls | 2 | $0.84 | $168.00 | | $25,641.40 | $23,873.98 | | | 5/17/22 | Trade #249 STC $UVXY May-20 16 Puts | 1 | $1.52 | | $151.50 | $25,792.90 | $23,873.98 | | | 5/17/22 | Trade #249 STC $UVXY May-20 16 Puts | 1 | $1.65 | | $164.80 | $25,957.70 | $23,873.98 | | | 5/18/22 11:15 AM | Trade #251 BTO 1st Lot $UVXY May-27 15.5 Calls | 2 | $1.26 | $252.00 | | $25,705.70 | $23,873.98 | | | 5/19/22 | Trade #251 STC $UVXY May-27 15.5 Calls | 1 | $1.89 | | $189.00 | $25,894.70 | $23,873.98 | | | 5/19/22 | Trade #251 STC $UVXY May-27 15.5 Calls | 1 | $2.48 | | $248.00 | $26,142.70 | $23,873.98 | | | 5/19/22 | Trade #250 STC $UVXY May-27 19 Calls | 1 | $1.26 | | $126.00 | $26,268.70 | $23,873.98 | | | 5/19/22 | Trade #250 STC $UVXY May-27 19 Calls | 1 | $1.51 | | $151.20 | $26,419.90 | $23,873.98 | | | 5/23/22 11:33 AM | Trade #252 BTO 1st Lot $UVXY May-27 16 Calls | 2 | $0.78 | $156.00 | | $26,263.90 | $23,873.98 | | | 5/24/22 | Trade #252 STC $UVXY May-27 16 Calls | 1 | $1.17 | | $117.00 | $26,380.90 | $23,873.98 | | | 5/24/22 | Trade #252 STC $UVXY May-27 16 Calls | 1 | $1.21 | | $120.80 | $26,501.70 | $23,873.98 | | | 6/1/22 11:55 AM | Trade #253 BTO 1st Lot $UVXY Jun-10 14.5 Calls | 2 | $1.05 | $210.00 | | $26,291.70 | $23,873.98 | | | 6/2/22 9:33 AM | Trade #254 BTO 1st Lot $UVXY Jun-10 14.5 Calls | 4 | $0.66 | $264.00 | | $26,027.70 | $23,873.98 | | | 6/3/22 11:13 AM | Trade #255 BTO 1st Lot $UVXY Jun-10 13 Puts | 6 | $0.36 | $216.00 | | $25,811.70 | $23,873.98 | | | 6/8/22 | Trade #255 STC $UVXY Jun-10 13 Puts | 3 | $0.54 | | $162.00 | $25,973.70 | $23,873.98 | | | 6/8/22 | Trade #255 STC $UVXY Jun-10 13 Puts | 3 | $0.56 | | $168.00 | $26,141.70 | $23,873.98 | | | 6/9/22 3:30 PM | Trade #256 BTO 1st Lot $UVXY Jun-17 13.5 Calls | 2 | $0.78 | $156.00 | | $25,985.70 | $23,873.98 | | | 6/10/22 | Trade #254 STC $UVXY Jun-10 14.5 Calls | 4 | $0.62 | | $246.40 | $26,232.10 | $23,873.98 | | | 6/13/22 | Trade #256 STC Exiting half at 50.00% $UVXY Jun-17 13.5 Calls | 1 | $1.17 | | $117.00 | $26,349.10 | $23,873.98 | | | 6/13/22 | Trade #256 STC Exiting at all/rest at 80% of the high $UVXY Jun-17 13.5 Calls | 1 | $3.69 | | $368.80 | $26,717.90 | $23,933.34 | | | 6/15/22 9:39 AM | Trade #257 BTO 1st Lot $UVXY Jul-01 18 Calls | 2 | $1.30 | $260.00 | | $26,457.90 | $23,933.34 | | | 6/16/22 | Trade #257 STC $UVXY Jul-01 18 Calls | 1 | $1.95 | | $195.00 | $26,652.90 | $23,933.34 | | | 6/16/22 | Trade #257 STC $UVXY Jul-01 18 Calls | 1 | $1.74 | | $174.40 | $26,827.30 | $24,017.72 | | | 6/17/22 9:55 AM | Trade #258 BTO 1st Lot $UVXY Jun-24 17.5 Calls | 2 | $0.84 | $168.00 | | $26,659.30 | $24,017.72 | | | 6/21/22 10:17 AM | Trade #259 BTO 1st Lot $UVXY Jul-01 18 Calls | 4 | $0.48 | $192.00 | | $26,467.30 | $24,017.72 | | | 6/22/22 | Trade #259 STC $UVXY Jul-01 18 Calls | 2 | $0.72 | | $144.00 | $26,611.30 | $24,017.72 | | | 6/22/22 | Trade #259 STC $UVXY Jul-01 18 Calls | 2 | $0.60 | | $120.00 | $26,731.30 | $24,017.72 | | | 6/24/22 10:03 AM | Trade #260 BTO 1st Lot $UVXY Jul-01 15 Calls | 4 | $0.57 | $228.00 | | $26,503.30 | $24,017.72 | | | 6/27/22 2:27 PM | Trade #261 BTO 1st Lot $UVXY Jul-15 13.5 Puts | 2 | $1.11 | $222.00 | | $26,281.30 | $24,017.72 | | | 6/28/22 | Trade #261 STC $UVXY Jul-15 13.5 Puts | 2 | $1.04 | | $208.00 | $26,489.30 | $24,017.72 | | | 6/29/22 11:51 AM | Trade #262 BTO 1st Lot $UVXY Jul-15 15 Calls | 2 | $1.26 | $252.00 | | $26,237.30 | $24,017.72 | | | 6/30/22 | Trade #262 STC $UVXY Jul-15 15 Calls | 2 | $1.23 | | $246.40 | $26,483.70 | $24,017.72 | | | 6/30/22 | Trade #260 STC $UVXY Jul-01 15 Calls | 4 | $0.55 | | $220.80 | $26,704.50 | $24,017.72 | | | 7/1/22 1:40 PM | Trade #263 BTO 1st Lot $UVXY Jul-15 15 Calls | 2 | $0.78 | $156.00 | | $26,548.50 | $24,017.72 | | | 7/5/22 9:44 AM | Trade #264 BTO 1st Lot $UVXY Jul-15 13.5 Puts | 6 | $0.35 | $210.00 | | $26,338.50 | $24,017.72 | | | 7/6/22 10:47 AM | Trade #265 BTO 1st Lot $UVXY Jul-22 15 Calls | 2 | $0.80 | $160.00 | | $26,178.50 | $24,017.72 | | | 7/7/22 11:08 AM | Trade #266 BTO 1st Lot $UVXY Jul-22 15 Calls | 4 | $0.42 | $168.00 | | $26,010.50 | $24,017.72 | | | 7/13/22 | Trade #266 STC $UVXY Jul-22 15 Calls | 2 | $0.63 | | $126.00 | $26,136.50 | $24,017.72 | | | 7/13/22 | Trade #266 STC $UVXY Jul-22 15 Calls | 2 | $0.61 | | $121.60 | $26,258.10 | $24,017.72 | | | 7/14/22 11:03 AM | Trade #267 BTO 1st Lot $UVXY Jul-29 14.5 Calls | 2 | $1.01 | $202.00 | | $26,056.10 | $24,017.72 | | | 7/15/22 | Trade #264 STC $UVXY Jul-15 13.5 Puts | 3 | $0.53 | | $157.50 | $26,213.60 | $24,017.72 | | | 7/15/22 | Trade #264 STC $UVXY Jul-15 13.5 Puts | 3 | $0.87 | | $261.60 | $26,475.20 | $24,017.72 | | | 7/18/22 3:46 PM | Trade #268 BTO 1st Lot $UVXY Jul-22 12.5 Puts | 6 | $0.25 | $150.00 | | $26,325.20 | $24,017.72 | | | 7/20/22 9:45 AM | Trade #269 BTO 1st Lot $UVXY Jul-29 14.5 Calls | 6 | $0.31 | $186.00 | | $26,139.20 | $24,017.72 | | | 7/22/22 | Trade #268 STC Exiting half at 50.00% $UVXY Jul-22 12.5 Puts | 3 | $0.38 | | $112.50 | $26,251.70 | $24,017.72 | | | 7/22/22 | Trade #268 STC Exiting at all/rest at 80% of the high $UVXY Jul-22 12.5 Puts | 3 | $0.72 | | $216.00 | $26,467.70 | $24,017.72 | | | 7/26/22 2:48 PM | Trade #270 BTO 1st Lot $UVXY Aug-12 12.5 Calls | 2 | $0.91 | $182.00 | | $26,285.70 | $24,017.72 | | | 7/27/22 2:48 PM | Trade #271 BTO 1st Lot $UVXY Aug-12 12.5 Calls | 4 | $0.56 | $224.00 | | $26,061.70 | $24,017.72 | | | 8/1/22 10:03 AM | Trade #272 BTO 1st Lot $UVXY Aug-12 12.5 Calls | 6 | $0.29 | $174.00 | | $25,887.70 | $24,017.72 | | | 8/2/22 | Trade #272 STC $UVXY Aug-12 12.5 Calls | 6 | $0.34 | | $201.60 | $26,089.30 | $24,017.72 | | | 8/10/22 10:38 AM | Trade #273 BTO 1st Lot $UVXY Aug-19 9 Puts | 6 | $0.36 | $216.00 | | $25,873.30 | $24,017.72 | | | 8/11/22 2:36 PM | Trade #274 BTO 1st Lot $UVXY Aug-19 10 Calls | 6 | $0.36 | $216.00 | | $25,657.30 | $24,017.72 | | | 8/12/22 | Trade #273 STC $UVXY Aug-19 9 Puts | 6 | $0.42 | | $249.60 | $25,906.90 | $24,017.72 | | | 8/19/22 11:00 AM | Trade #275 BTO 1st Lot $UVXY Aug-26 10 Calls | 6 | $0.31 | $186.00 | | $25,720.90 | $24,017.72 | | | 8/22/22 | Trade #275 STC $UVXY Aug-26 10 Calls | 3 | $0.47 | | $139.50 | $25,860.40 | $24,017.72 | | | 8/22/22 | Trade #275 STC $UVXY Aug-26 10 Calls | 3 | $0.56 | | $168.00 | $26,028.40 | $24,017.72 | | | 8/24/22 11:18 AM | Trade #276 BTO 1st Lot $UVXY Sep-09 10.5 Calls | 4 | $0.50 | $200.00 | | $25,828.40 | $24,017.72 | | | 8/25/22 3:33 PM | Trade #277 BTO 1st Lot $UVXY Sep-09 9.5 Calls | 4 | $0.54 | $216.00 | | $25,612.40 | $24,017.72 | | | 8/30/22 | Trade #277 STC $UVXY Sep-09 9.5 Calls | 2 | $0.81 | | $162.00 | $25,774.40 | $24,017.72 | | | 8/30/22 | Trade #277 STC $UVXY Sep-09 9.5 Calls | 2 | $1.19 | | $238.40 | $26,012.80 | $24,017.72 | | | 8/31/22 | Trade #276 STC $UVXY Sep-09 10.5 Calls | 2 | $0.75 | | $150.00 | $26,162.80 | $24,017.72 | | | 8/31/22 | Trade #276 STC $UVXY Sep-09 10.5 Calls | 2 | $0.75 | | $150.40 | $26,313.20 | $24,017.72 | | | 9/1/22 11:05 AM | Trade #278 BTO 1st Lot $UVXY Sep-09 11 Calls | 4 | $0.66 | $264.00 | | $26,049.20 | $24,017.72 | | | 9/2/22 9:33 AM | Trade #279 BTO 1st Lot $UVXY Sep-09 11 Calls | 12 | $0.14 | $168.00 | | $25,881.20 | $24,017.72 | | | 9/6/22 | Trade #279 STC $UVXY Sep-09 11 Calls | 6 | $0.21 | | $126.00 | $26,007.20 | $24,017.72 | | | 9/6/22 | Trade #279 STC $UVXY Sep-09 11 Calls | 6 | $0.25 | | $148.80 | $26,156.00 | $24,017.72 | | | 9/7/22 1:09 PM | Trade #280 BTO 1st Lot $UVXY Sep-16 9.5 Puts | 6 | $0.37 | $222.00 | | $25,934.00 | $24,017.72 | | | 9/9/22 1:02 PM | Trade #281 BTO 1st Lot $UVXY Sep-16 10 Calls | 8 | $0.24 | $192.00 | | $25,742.00 | $24,017.72 | | | 9/12/22 | Trade #280 STC $UVXY Sep-16 9.5 Puts | 3 | $0.56 | | $166.50 | $25,908.50 | $24,017.72 | | | 9/12/22 | Trade #280 STC $UVXY Sep-16 9.5 Puts | 3 | $0.58 | | $175.20 | $26,083.70 | $24,017.72 | | | 9/13/22 9:58 AM | Trade #282 BTO 1st Lot $UVXY Sep-30 9 Puts | 6 | $0.37 | $222.00 | | $25,861.70 | $24,017.72 | | | 9/16/22 | Trade #281 STC $UVXY Sep-16 10 Calls | 4 | $0.36 | | $144.00 | $26,005.70 | $24,017.72 | | | 9/16/22 | Trade #281 STC $UVXY Sep-16 10 Calls | 4 | $0.97 | | $387.20 | $26,392.90 | $24,017.72 | | | 9/19/22 9:45 AM | Trade #283 BTO 1st Lot $UVXY Sep-23 11 Calls | 6 | $0.33 | $198.00 | | $26,194.90 | $24,017.72 | | | 9/21/22 2:48 PM | Trade #284 BTO 1st Lot $UVXY Sep-30 10.5 Calls | 4 | $0.46 | $184.00 | | $26,010.90 | $24,017.72 | | | 9/23/22 | Trade #284 STC Exiting half at 50.00% $UVXY Sep-30 10.5 Calls | 2 | $0.69 | | $138.00 | $26,148.90 | $24,017.72 | | | 9/23/22 | Trade #284 STC Exiting at all/rest at 80% of the high $UVXY Sep-30 10.5 Calls | 2 | $1.74 | | $348.80 | $26,497.70 | $24,017.72 | | | 9/23/22 | Trade #283 STC $UVXY Sep-23 11 Calls | 3 | $0.50 | | $148.50 | $26,646.20 | $24,017.72 | | | 9/23/22 | Trade #283 STC $UVXY Sep-23 11 Calls | 3 | $1.28 | | $384.00 | $27,030.20 | $24,161.36 | | | 10/13/22 1:48 PM | Trade #285 BTO 1st Lot $UVXY Oct-21 12.5 Puts | 4 | $0.65 | $260.00 | | $26,770.20 | $24,161.36 | | | 10/14/22 10:50 AM | Trade #286 BTO 1st Lot $UVXY Oct-21 12.5 Puts | 4 | $0.39 | $156.00 | | $26,614.20 | $24,161.36 | | | 10/21/22 | Trade #286 STC $UVXY Oct-21 12.5 Puts | 2 | $0.59 | | $117.00 | $26,731.20 | $24,161.36 | | | 10/21/22 | Trade #286 STC $UVXY Oct-21 12.5 Puts | 2 | $0.65 | | $129.60 | $26,860.80 | $24,161.36 | | | 10/21/22 | Trade #285 STC $UVXY Oct-21 12.5 Puts | 4 | $0.65 | | $259.20 | $27,120.00 | $24,278.08 | | | 1/20/23 10:10 AM | Trade #287 BTO 1st Lot $UVXY Jan-27 5.5 Puts | 8 | $0.19 | $152.00 | | $26,968.00 | $24,278.08 | | | 1/27/23 | Trade #287 STC $UVXY Jan-27 5.5 Puts | 4 | $0.29 | | $114.00 | $27,082.00 | $24,278.08 | | | 1/27/23 | Trade #287 STC $UVXY Jan-27 5.5 Puts | 4 | $0.61 | | $243.20 | $27,325.20 | $24,439.04 | | | 2/14/23 2:30 PM | Trade #288 BTO 1st Lot $UVXY Feb-24 5 Calls | 8 | $0.23 | $184.00 | | $27,141.20 | $24,439.04 | | | 2/21/23 3:27 PM | Trade #289 BTO 1st Lot $UVXY Mar-10 6 Calls | 4 | $0.45 | $180.00 | | $26,961.20 | $24,439.04 | | | 2/22/23 | Trade #288 STC $UVXY Feb-24 5 Calls | 4 | $0.35 | | $138.00 | $27,099.20 | $24,439.04 | | | 2/22/23 | Trade #288 STC $UVXY Feb-24 5 Calls | 4 | $0.66 | | $262.40 | $27,361.60 | $24,537.72 | | | 2/23/23 9:51 AM | Trade #290 BTO 1st Lot $UVXY Mar-10 6 Calls | 6 | $0.27 | $162.00 | | $27,199.60 | $24,537.72 | | | 3/10/23 | Trade #290 STC $UVXY Mar-10 6 Calls | 3 | $0.41 | | $121.50 | $27,321.10 | $24,537.72 | | | 3/10/23 | Trade #290 STC $UVXY Mar-10 6 Calls | 3 | $0.70 | | $211.20 | $27,532.30 | $24,672.41 | | | 3/10/23 | Trade #289 STC $UVXY Mar-10 6 Calls | 2 | $0.68 | | $135.00 | $27,667.30 | $24,672.41 | | | 3/10/23 | Trade #289 STC $UVXY Mar-10 6 Calls | 2 | $0.70 | | $140.80 | $27,808.10 | $24,877.66 | | | 3/14/23 10:55 AM | Trade #291 BTO 1st Lot $UVXY Mar-31 5.5 Puts | 4 | $0.60 | $240.00 | | $27,568.10 | $24,877.66 | | | 3/16/23 12:13 PM | Trade #292 BTO 1st Lot $UVXY Mar-24 5.5 Puts | 6 | $0.28 | $168.00 | | $27,400.10 | $24,877.66 | | | 3/22/23 | Trade #292 STC $UVXY Mar-24 5.5 Puts | 3 | $0.42 | | $126.00 | $27,526.10 | $24,877.66 | | | 3/22/23 | Trade #292 STC $UVXY Mar-24 5.5 Puts | 3 | $0.54 | | $160.80 | $27,686.90 | $24,919.68 | | | 3/23/23 2:26 PM | Trade #293 BTO 1st Lot $UVXY Apr-06 5 Puts | 8 | $0.21 | $168.00 | | $27,518.90 | $24,919.68 | | | 3/31/23 | Trade #291 STC $UVXY Mar-31 5.5 Puts | 2 | $0.90 | | $180.00 | $27,698.90 | $24,919.68 | | | 3/31/23 | Trade #291 STC $UVXY Mar-31 5.5 Puts | 2 | $0.78 | | $156.80 | $27,855.70 | $25,025.09 | | | 4/6/23 | Trade #293 STC $UVXY Apr-06 5 Puts | 4 | $0.32 | | $126.00 | $27,981.70 | $25,025.09 | | | 4/6/23 | Trade #293 STC $UVXY Apr-06 5 Puts | 4 | $0.52 | | $208.00 | $28,189.70 | $25,244.80 | | | 4/25/23 2:34 PM | Trade #294 BTO 1st Lot $UVXY May-12 4.5 Calls | 6 | $0.30 | $180.00 | | $28,009.70 | $25,244.80 | | | 4/26/23 2:04 PM | Trade #295 BTO 1st Lot $UVXY May-05 3.5 Puts | 38 | $0.04 | $152.00 | | $27,857.70 | $25,244.80 | | | 4/27/23 9:32 AM | Trade #296 BTO 1st Lot $UVXY May-12 4.5 Calls | 10 | $0.18 | $180.00 | | $27,677.70 | $25,244.80 | | | 5/1/23 | Trade #295 STC $UVXY May-05 3.5 Puts | 19 | $0.06 | | $114.00 | $27,791.70 | $25,244.80 | | | 5/1/23 | Trade #295 STC $UVXY May-05 3.5 Puts | 19 | $0.20 | | $380.00 | $28,171.70 | $25,345.65 | | | 5/3/23 2:38 PM | Trade #297 BTO 1st Lot $UVXY May-12 3.5 Puts | 12 | $0.14 | $168.00 | | $28,003.70 | $25,345.65 | | | 5/4/23 | Trade #296 STC $UVXY May-12 4.5 Calls | 5 | $0.27 | | $135.00 | $28,138.70 | $25,345.65 | | | 5/4/23 | Trade #296 STC $UVXY May-12 4.5 Calls | 5 | $0.23 | | $116.00 | $28,254.70 | $25,437.58 | | | 5/5/23 9:34 AM | Trade #298 BTO 1st Lot $UVXY May-19 5 Calls | 10 | $0.15 | $150.00 | | $28,104.70 | $25,437.58 | | | 5/8/23 3:10 PM | Trade #299 BTO 1st Lot $UVXY May-19 5 Calls | 22 | $0.07 | $154.00 | | $27,950.70 | $25,437.58 | | | 5/24/23 1:50 PM | Trade #300 BTO 1st Lot $UVXY Jun-09 4 Calls | 8 | $0.23 | $184.00 | | $27,766.70 | $25,437.58 | | | 5/26/23 10:54 AM | Trade #301 BTO 1st Lot $UVXY Jun-09 4 Calls | 16 | $0.10 | $160.00 | | $27,606.70 | $25,437.58 | | | 5/30/23 10:19 AM | Trade #302 BTO 1st Lot $UVXY Jun-09 4 Calls | 22 | $0.07 | $154.00 | | $27,452.70 | $25,437.58 | | | 7/12/23 2:54 PM | Trade #303 BTO 1st Lot $UVXY Jul-28 17.5 Puts | 2 | $1.06 | $212.00 | | $27,240.70 | $25,437.58 | | | 7/27/23 | Trade #303 STC $UVXY Jul-28 17.5 Puts | 1 | $1.59 | | $159.00 | $27,399.70 | $25,437.58 | | | 7/27/23 | Trade #303 STC $UVXY Jul-28 17.5 Puts | 1 | $1.58 | | $157.60 | $27,557.30 | $25,437.58 | | | 8/2/23 2:54 PM | Trade #304 BTO 1st Lot $UVXY Aug-18 19 Calls | 2 | $1.93 | $386.00 | | $27,171.30 | $25,437.58 | | | 8/4/23 9:34 AM | Trade #305 BTO 1st Lot $UVXY Aug-18 19 Calls | 2 | $0.99 | $198.00 | | $26,973.30 | $25,437.58 | | | 8/8/23 | Trade #305 STC $UVXY Aug-18 19 Calls | 1 | $1.49 | | $148.50 | $27,121.80 | $25,437.58 | | | 8/8/23 | Trade #305 STC $UVXY Aug-18 19 Calls | 1 | $2.06 | | $206.40 | $27,328.20 | $25,437.58 | | | 8/8/23 | Trade #304 STC $UVXY Aug-18 19 Calls | 2 | $2.06 | | $412.80 | $27,741.00 | $25,437.58 | | | 8/25/23 1:09 PM | Trade #306 BTO 1st Lot $UVXY Sep-15 19 Calls | 2 | $1.10 | $220.00 | | $27,521.00 | $25,437.58 | | | 8/28/23 9:32 AM | Trade #307 BTO 1st Lot $UVXY Sep-01 19 Calls | 8 | $0.20 | $160.00 | | $27,361.00 | $25,437.58 | | | 8/29/23 11:37 AM | Trade #308 BTO 1st Lot $UVXY Sep-15 15 Puts | 4 | $0.65 | $260.00 | | $27,101.00 | $25,437.58 | | | 8/30/23 9:52 AM | Trade #309 BTO 1st Lot $UVXY Sep-15 19 Calls | 6 | $0.33 | $198.00 | | $26,903.00 | $25,437.58 | | | 9/15/23 | Trade #308 STC $UVXY Sep-15 15 Puts | 2 | $0.98 | | $195.00 | $27,098.00 | $25,437.58 | | | 9/15/23 | Trade #308 STC $UVXY Sep-15 15 Puts | 2 | $1.73 | | $345.60 | $27,443.60 | $25,437.58 | | | 9/21/23 10:14 AM | Trade #310 BTO 1st Lot $UVXY Oct-06 15.5 Calls | 2 | $1.30 | $260.00 | | $27,183.60 | $25,437.58 | | | 9/25/23 10:28 AM | Trade #311 BTO 1st Lot $UVXY Sep-29 16.5 Calls | 2 | $1.00 | $200.00 | | $26,983.60 | $25,437.58 | | | 9/26/23 | Trade #311 STC $UVXY Sep-29 16.5 Calls | 1 | $1.50 | | $150.00 | $27,133.60 | $25,437.58 | | | 9/26/23 | Trade #311 STC $UVXY Sep-29 16.5 Calls | 1 | $1.65 | | $164.80 | $27,298.40 | $25,437.58 | | | 9/29/23 9:33 AM | Trade #312 BTO 1st Lot $UVXY Oct-06 15.5 Calls | 4 | $0.71 | $284.00 | | $27,014.40 | $25,437.58 | | | 10/3/23 | Trade #312 STC Exiting half at 50.00% $UVXY Oct-06 15.5 Calls | 2 | $1.07 | | $213.00 | $27,227.40 | $25,437.58 | | | 10/3/23 | Trade #312 STC Exiting at all/rest at 80% of the high $UVXY Oct-06 15.5 Calls | 2 | $2.72 | | $544.00 | $27,771.40 | $25,437.58 | | | 10/3/23 | Trade #310 STC $UVXY Oct-06 15.5 Calls | 1 | $1.95 | | $195.00 | $27,966.40 | $25,437.58 | | | 10/3/23 | Trade #310 STC $UVXY Oct-06 15.5 Calls | 1 | $2.72 | | $272.00 | $28,238.40 | $25,475.39 | | | 10/13/23 1:26 PM | Trade #313 BTO 1st Lot $UVXY Oct-20 18.5 Calls | 2 | $1.80 | $360.00 | | $27,878.40 | $25,475.39 | | | 10/16/23 9:32 AM | Trade #314 BTO 1st Lot $UVXY Oct-20 18.5 Calls | 2 | $1.02 | $204.00 | | $27,674.40 | $25,475.39 | | | 10/27/23 3:17 PM | Trade #315 BTO 1st Lot $UVXY Nov-03 20 Calls | 2 | $1.39 | $278.00 | | $27,396.40 | $25,475.39 | | | 1/25/24 1:55 PM | Trade #316 BTO 1st Lot $UVXY Feb-09 8 Calls | 6 | $0.35 | $210.00 | | $27,186.40 | $25,475.39 | | | 2/1/24 | Trade #316 STC $UVXY Feb-09 8 Calls | 3 | $0.53 | | $157.50 | $27,343.90 | $25,475.39 | | | 2/1/24 | Trade #316 STC $UVXY Feb-09 8 Calls | 3 | $0.44 | | $132.00 | $27,475.90 | $25,475.39 | |
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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