|
|
|
|
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 V
| 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 | | 5/24/18 2:57 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 3:02 PM | Trade #1 BTO 1st Lot $V Jun-15 135 Calls | 2 | $0.77 | $154.00 | | $1,846.00 | $0.00 | | | 5/29/18 9:50 AM | Trade #2 BTO 1st Lot $V Jun-15 125 Puts | 4 | $0.59 | $236.00 | | $1,610.00 | $0.00 | | | 6/4/18 10:39 AM | Trade #3 BTO 1st Lot $V Jun-15 131 Puts | 2 | $0.87 | $174.00 | | $1,436.00 | $0.00 | | | 6/7/18 | Trade #1 STC $V Jun-15 135 Calls | 1 | $1.16 | | $115.50 | $1,551.50 | $0.00 | | | 6/7/18 | Trade #1 STC $V Jun-15 135 Calls | 1 | $1.80 | | $180.00 | $1,731.50 | $0.00 | | | 6/11/18 9:46 AM | Trade #4 BTO 1st Lot $V Jun-22 136 Calls | 2 | $1.09 | $218.00 | | $1,513.50 | $0.00 | | | 6/13/18 | Trade #4 STC $V Jun-22 136 Calls | 2 | $0.99 | | $198.40 | $1,711.90 | $0.00 | | | 7/9/18 9:59 AM | Trade #5 BTO 1st Lot $V Jul-20 136 Calls | 2 | $1.25 | $250.00 | | $1,461.90 | $0.00 | | | 7/11/18 9:55 AM | Trade #6 BTO 1st Lot $V Jul-27 139 Calls | 2 | $2.45 | $490.00 | | $971.90 | $0.00 | | | 7/20/18 | Trade #5 STC Exiting half at 50.00% $V Jul-20 136 Calls | 1 | $1.88 | | $187.50 | $1,159.40 | $0.00 | | | 7/20/18 | Trade #5 STC Exiting at all/rest at 80% of the high $V Jul-20 136 Calls | 1 | $4.28 | | $428.00 | $1,587.40 | $0.00 | | | 7/23/18 10:43 AM | Trade #7 BTO 1st Lot $V Aug-03 138 Puts | 2 | $1.53 | $306.00 | | $1,281.40 | $0.00 | | | 7/25/18 | Trade #6 STC $V Jul-27 139 Calls | 1 | $3.68 | | $367.50 | $1,648.90 | $0.00 | | | 7/25/18 | Trade #6 STC $V Jul-27 139 Calls | 1 | $3.52 | | $352.00 | $2,000.90 | $0.45 | | | 7/30/18 10:21 AM | Trade #8 BTO 1st Lot $V Aug-10 137 Puts | 2 | $1.34 | $268.00 | | $1,732.90 | $0.45 | | | 7/31/18 | Trade #8 STC $V Aug-10 137 Puts | 1 | $2.01 | | $201.00 | $1,933.90 | $0.45 | | | 7/31/18 | Trade #8 STC $V Aug-10 137 Puts | 1 | $1.94 | | $193.60 | $2,127.50 | $63.98 | | | 7/31/18 | Trade #7 STC $V Aug-03 138 Puts | 1 | $2.30 | | $229.50 | $2,357.00 | $63.98 | | | 7/31/18 | Trade #7 STC $V Aug-03 138 Puts | 1 | $2.06 | | $206.40 | $2,563.40 | $313.69 | | | 8/6/18 3:48 PM | Trade #9 BTO 1st Lot $V Aug-17 140 Calls | 2 | $1.26 | $252.00 | | $2,311.40 | $313.69 | | | 8/8/18 11:16 AM | Trade #10 BTO 1st Lot $V Aug-17 141 Calls | 2 | $0.97 | $194.00 | | $2,117.40 | $313.69 | | | 8/9/18 | Trade #10 STC $V Aug-17 141 Calls | 2 | $0.98 | | $196.80 | $2,314.20 | $313.94 | | | 8/9/18 | Trade #9 STC Exiting half at 50.00% $V Aug-17 140 Calls | 1 | $1.89 | | $189.00 | $2,503.20 | $313.94 | | | 8/9/18 | Trade #9 STC Exiting at all/rest at 80% of the high $V Aug-17 140 Calls | 1 | $1.52 | | $152.00 | $2,655.20 | $484.57 | | | 8/13/18 10:22 AM | Trade #11 BTO 1st Lot $V Aug-24 141 Calls | 2 | $1.35 | $270.00 | | $2,385.20 | $484.57 | | | 8/15/18 10:16 AM | Trade #12 BTO 1st Lot $V Aug-31 138 Puts | 2 | $1.31 | $262.00 | | $2,123.20 | $484.57 | | | 8/16/18 | Trade #12 STC $V Aug-31 138 Puts | 2 | $0.15 | | $29.60 | $2,152.80 | $484.57 | | | 8/21/18 3:45 PM | Trade #13 BTO 1st Lot $V Sep-07 139 Puts | 2 | $1.05 | $210.00 | | $1,942.80 | $484.57 | | | 8/22/18 | Trade #13 STC $V Sep-07 139 Puts | 2 | $0.98 | | $196.80 | $2,139.60 | $484.57 | | | 8/24/18 | Trade #11 STC $V Aug-24 141 Calls | 1 | $2.03 | | $202.50 | $2,342.10 | $484.57 | | | 8/24/18 | Trade #11 STC $V Aug-24 141 Calls | 1 | $2.67 | | $267.20 | $2,609.30 | $546.94 | | | 8/30/18 12:02 PM | Trade #14 BTO 1st Lot $V Sep-14 146 Puts | 2 | $1.00 | $200.00 | | $2,409.30 | $546.94 | | | 9/5/18 3:05 PM | Trade #15 BTO 1st Lot $V Sep-21 141 Puts | 2 | $1.36 | $272.00 | | $2,137.30 | $546.94 | | | 9/6/18 | Trade #15 STC $V Sep-21 141 Puts | 2 | $1.12 | | $224.00 | $2,361.30 | $546.94 | | | 9/6/18 | Trade #14 STC $V Sep-14 146 Puts | 1 | $1.50 | | $150.00 | $2,511.30 | $546.94 | | | 9/6/18 | Trade #14 STC $V Sep-14 146 Puts | 1 | $2.92 | | $292.00 | $2,803.30 | $675.12 | | | 9/7/18 11:06 AM | Trade #16 BTO 1st Lot $V Sep-21 143 Puts Profit Account | 2 | $1.51 | $302.00 | | $2,501.30 | $373.12 | | | 9/11/18 11:47 AM | Trade #17 BTO 1st Lot $V Sep-28 145 Calls | 2 | $1.96 | $392.00 | | $2,109.30 | $373.12 | | | 9/17/18 11:09 AM | Trade #18 BTO 1st Lot $V Sep-21 146 Puts | 4 | $0.59 | $236.00 | | $1,873.30 | $373.12 | | | 9/18/18 | Trade #18 STC $V Sep-21 146 Puts | 4 | $0.67 | | $268.80 | $2,142.10 | $373.12 | | | 9/21/18 | Trade #17 STC Exiting half at 50.00% $V Sep-28 145 Calls | 1 | $2.94 | | $294.00 | $2,436.10 | $373.12 | | | 9/21/18 | Trade #17 STC Exiting at all/rest at 80% of the high $V Sep-28 145 Calls | 1 | $4.34 | | $433.60 | $2,869.70 | $470.41 | | | 9/24/18 2:35 PM | Trade #19 BTO 1st Lot $V Sep-28 148 Puts | 4 | $0.49 | $196.00 | | $2,673.70 | $470.41 | | | 9/27/18 10:04 AM | Trade #20 BTO 1st Lot $V Oct-12 152.5 Calls | 2 | $1.05 | $210.00 | | $2,463.70 | $470.41 | | | 10/1/18 | Trade #20 STC $V Oct-12 152.5 Calls | 2 | $0.88 | | $176.00 | $2,639.70 | $470.41 | | | 10/2/18 3:16 PM | Trade #21 BTO 1st Lot $V Oct-19 148 Puts | 2 | $1.13 | $226.00 | | $2,413.70 | $470.41 | | | 10/4/18 12:23 PM | Trade #22 BTO 1st Lot $V Oct-19 146 Puts | 2 | $1.71 | $342.00 | | $2,071.70 | $470.41 | | | 10/11/18 | Trade #22 STC $V Oct-19 146 Puts | 1 | $2.57 | | $256.50 | $2,328.20 | $470.41 | | | 10/11/18 | Trade #22 STC $V Oct-19 146 Puts | 1 | $10.12 | | $1,012.00 | $3,340.20 | $754.30 | | | 10/11/18 | Trade #21 STC $V Oct-19 148 Puts | 1 | $1.70 | | $169.50 | $3,509.70 | $754.30 | | | 10/11/18 | Trade #21 STC $V Oct-19 148 Puts | 1 | $11.16 | | $1,116.00 | $4,625.70 | $1,539.00 | | | 10/16/18 10:55 AM | Trade #23 BTO 1st Lot $V Nov-02 141 Calls Profit Account | 2 | $3.17 | $634.00 | | $3,991.70 | $905.00 | | | 10/17/18 | Trade #23 STC $V Nov-02 141 Calls Profit Account | 2 | $3.04 | | $608.00 | $4,599.70 | $1,513.00 | | | 10/19/18 10:14 AM | Trade #24 BTO 1st Lot $V Nov-02 142 Calls Profit Account | 2 | $3.20 | $640.00 | | $3,959.70 | $873.00 | | | 10/23/18 12:12 PM | Trade #25 BTO 1st Lot $V Nov-09 137 Calls | 2 | $3.85 | $770.00 | | $3,189.70 | $873.00 | | | 11/8/18 | Trade #25 STC $V Nov-09 137 Calls | 1 | $5.78 | | $577.50 | $3,767.20 | $873.00 | | | 11/8/18 | Trade #25 STC $V Nov-09 137 Calls | 1 | $6.40 | | $640.00 | $4,407.20 | $1,156.10 | | | 11/13/18 11:26 AM | Trade #26 BTO 1st Lot $V Nov-30 142 Calls Profit Account | 2 | $2.64 | $528.00 | | $3,879.20 | $628.10 | | | 11/14/18 | Trade #26 STC $V Nov-30 142 Calls Profit Account | 2 | $2.48 | | $496.00 | $4,375.20 | $1,124.10 | | | 11/15/18 11:48 AM | Trade #27 BTO 1st Lot $V Nov-30 140 Calls Profit Account | 2 | $2.80 | $560.00 | | $3,815.20 | $564.10 | | | 11/16/18 | Trade #27 STC $V Nov-30 140 Calls Profit Account | 2 | $3.04 | | $608.00 | $4,423.20 | $1,172.10 | | | 11/19/18 9:52 AM | Trade #28 BTO 1st Lot $V Nov-30 138 Puts Profit Account | 2 | $1.83 | $366.00 | | $4,057.20 | $806.10 | | | 11/20/18 | Trade #28 STC $V Nov-30 138 Puts Profit Account | 1 | $2.75 | | $274.50 | $4,331.70 | $1,080.60 | | | 11/20/18 | Trade #28 STC $V Nov-30 138 Puts Profit Account | 1 | $6.32 | | $632.00 | $4,963.70 | $1,712.60 | | | 11/28/18 10:05 AM | Trade #29 BTO 1st Lot $V Dec-14 138 Calls Profit Account | 2 | $3.20 | $640.00 | | $4,323.70 | $1,072.60 | | | 11/30/18 2:40 PM | Trade #30 BTO 1st Lot $V Dec-07 142 Calls | 2 | $1.90 | $380.00 | | $3,943.70 | $1,072.60 | | | 12/3/18 | Trade #30 STC $V Dec-07 142 Calls | 1 | $2.85 | | $285.00 | $4,228.70 | $1,072.60 | | | 12/3/18 | Trade #30 STC $V Dec-07 142 Calls | 1 | $3.33 | | $332.80 | $4,561.50 | $1,291.30 | | | 12/3/18 | Trade #29 STC Exiting half at 50.00% $V Dec-14 138 Calls Profit Account | 1 | $4.80 | | $480.00 | $5,041.50 | $1,771.30 | | | 12/3/18 | Trade #29 STC Exiting at all/rest at 80% of the high $V Dec-14 138 Calls Profit Account | 1 | $6.40 | | $640.00 | $5,681.50 | $2,411.30 | | | 12/4/18 12:12 PM | Trade #31 BTO 1st Lot $V Dec-21 141 Puts Profit Account | 4 | $2.26 | $904.00 | | $4,777.50 | $1,507.30 | | | 12/6/18 11:07 AM | Trade #32 BTO 1st Lot $V Dec-21 137 Calls | 2 | $3.45 | $690.00 | | $4,087.50 | $1,507.30 | | | 12/7/18 | Trade #32 STC $V Dec-21 137 Calls | 1 | $5.18 | | $517.50 | $4,605.00 | $1,507.30 | | | 12/7/18 | Trade #32 STC $V Dec-21 137 Calls | 1 | $4.72 | | $472.00 | $5,077.00 | $1,874.40 | | | 12/11/18 10:48 AM | Trade #33 BTO 1st Lot $V Dec-28 138 Puts | 2 | $2.61 | $522.00 | | $4,555.00 | $1,874.40 | | | 12/21/18 | Trade #31 STC Exiting half at 50.00% $V Dec-21 141 Puts Profit Account | 2 | $3.39 | | $678.00 | $5,233.00 | $2,552.40 | | | 12/21/18 | Trade #31 STC Exiting at all/rest at 80% of the high $V Dec-21 141 Puts Profit Account | 2 | $10.57 | | $2,113.60 | $7,346.60 | $4,666.00 | | | 12/24/18 | Trade #33 STC $V Dec-28 138 Puts | 1 | $3.92 | | $391.50 | $7,738.10 | $4,666.00 | | | 12/24/18 | Trade #33 STC $V Dec-28 138 Puts | 1 | $10.80 | | $1,080.00 | $8,818.10 | $6,720.10 | | | 12/26/18 2:14 PM | Trade #34 BTO 1st Lot $V Jan-04 128 Calls Profit Account | 4 | $2.47 | $988.00 | | $7,830.10 | $5,732.10 | | | 12/28/18 2:38 PM | Trade #35 BTO 1st Lot $V Jan-11 133 Calls | 2 | $3.15 | $630.00 | | $7,200.10 | $5,732.10 | | | 1/4/19 | Trade #34 STC $V Jan-04 128 Calls Profit Account | 2 | $3.71 | | $741.00 | $7,941.10 | $6,473.10 | | | 1/4/19 | Trade #34 STC $V Jan-04 128 Calls Profit Account | 2 | $5.12 | | $1,024.00 | $8,965.10 | $7,497.10 | | | 1/7/19 10:06 AM | Trade #36 BTO 1st Lot $V Jan-18 135 Calls Profit Account | 2 | $3.15 | $630.00 | | $8,335.10 | $6,867.10 | | | 1/9/19 | Trade #36 STC Exiting half at 50.00% $V Jan-18 135 Calls Profit Account | 1 | $4.73 | | $472.50 | $8,807.60 | $7,339.60 | | | 1/9/19 | Trade #36 STC Exiting at all/rest at 80% of the high $V Jan-18 135 Calls Profit Account | 1 | $4.24 | | $424.00 | $9,231.60 | $7,763.60 | | | 1/9/19 | Trade #35 STC $V Jan-11 133 Calls | 1 | $4.73 | | $472.50 | $9,704.10 | $7,763.60 | | | 1/9/19 | Trade #35 STC $V Jan-11 133 Calls | 1 | $5.28 | | $528.00 | $10,232.10 | $9,497.65 | | | 1/18/19 3:34 PM | Trade #37 BTO 1st Lot $V Feb-01 139 Calls Profit Account | 4 | $2.45 | $980.00 | | $9,252.10 | $8,517.65 | | | 1/23/19 11:49 AM | Trade #38 BTO 1st Lot $V Feb-01 135 Puts | 2 | $1.98 | $396.00 | | $8,856.10 | $8,517.65 | | | 1/28/19 | Trade #37 STC $V Feb-01 139 Calls Profit Account | 2 | $3.68 | | $735.00 | $9,591.10 | $9,252.65 | | | 1/28/19 | Trade #37 STC $V Feb-01 139 Calls Profit Account | 2 | $3.90 | | $780.80 | $10,371.90 | $10,033.45 | | | 1/29/19 | Trade #38 STC $V Feb-01 135 Puts | 2 | $2.26 | | $452.80 | $10,824.70 | $11,196.78 | | | 1/30/19 2:26 PM | Trade #39 BTO 1st Lot $V Feb-15 138 Calls Profit Account | 2 | $2.86 | $572.00 | | $10,252.70 | $10,624.78 | | | 2/4/19 11:05 AM | Trade #40 BTO 1st Lot $V Feb-15 141 Calls | 2 | $1.53 | $306.00 | | $9,946.70 | $10,624.78 | | | 2/13/19 | Trade #39 STC $V Feb-15 138 Calls Profit Account | 1 | $4.29 | | $429.00 | $10,375.70 | $11,053.78 | | | 2/13/19 | Trade #39 STC $V Feb-15 138 Calls Profit Account | 1 | $5.31 | | $531.20 | $10,906.90 | $11,584.98 | | | 2/15/19 | Trade #40 STC $V Feb-15 141 Calls | 1 | $2.30 | | $229.50 | $11,136.40 | $11,584.98 | | | 2/15/19 | Trade #40 STC $V Feb-15 141 Calls | 1 | $3.00 | | $300.00 | $11,436.40 | $12,472.49 | | | 2/21/19 10:49 AM | Trade #41 BTO 1st Lot $V Mar-01 142 Puts Profit Account | 8 | $1.05 | $840.00 | | $10,596.40 | $11,632.49 | | | 2/22/19 | Trade #41 STC $V Mar-01 142 Puts Profit Account | 8 | $0.84 | | $672.00 | $11,268.40 | $12,304.49 | | | 2/25/19 10:39 AM | Trade #42 BTO 1st Lot $V Mar-08 145 Puts Profit Account | 8 | $1.12 | $896.00 | | $10,372.40 | $11,408.49 | | | 2/26/19 | Trade #42 STC $V Mar-08 145 Puts Profit Account | 8 | $1.32 | | $1,056.00 | $11,428.40 | $12,464.49 | | | 3/4/19 10:18 AM | Trade #43 BTO 1st Lot $V Mar-15 148 Puts Profit Account | 8 | $1.11 | $888.00 | | $10,540.40 | $11,576.49 | | | 3/7/19 10:45 AM | Trade #44 BTO 1st Lot $V Mar-15 145 Puts | 2 | $1.03 | $206.00 | | $10,334.40 | $11,576.49 | | | 3/8/19 | Trade #44 STC $V Mar-15 145 Puts | 1 | $1.55 | | $154.50 | $10,488.90 | $11,576.49 | | | 3/8/19 | Trade #44 STC $V Mar-15 145 Puts | 1 | $1.30 | | $130.40 | $10,619.30 | $11,611.69 | | | 3/8/19 | Trade #43 STC Exiting half at 50.00% $V Mar-15 148 Puts Profit Account | 4 | $1.67 | | $666.00 | $11,285.30 | $12,277.69 | | | 3/8/19 | Trade #43 STC Exiting at all/rest at 80% of the high $V Mar-15 148 Puts Profit Account | 4 | $2.98 | | $1,190.40 | $12,475.70 | $13,468.09 | | | 3/12/19 10:53 AM | Trade #45 BTO 1st Lot $V Mar-29 155 Calls Profit Account | 12 | $0.74 | $888.00 | | $11,587.70 | $12,580.09 | | | 3/15/19 | Trade #45 STC Exiting half at 50.00% $V Mar-29 155 Calls Profit Account | 6 | $1.11 | | $666.00 | $12,253.70 | $13,246.09 | | | 3/15/19 | Trade #45 STC Exiting at all/rest at 80% of the high $V Mar-29 155 Calls Profit Account | 6 | $2.41 | | $1,444.80 | $13,698.50 | $14,690.89 | | | 3/20/19 12:24 PM | Trade #46 BTO 1st Lot $V Mar-29 150 Puts Profit Account | 14 | $0.64 | $896.00 | | $12,802.50 | $13,794.89 | | | 3/21/19 10:21 AM | Trade #47 BTO 1st Lot $V Apr-05 155 Calls | 2 | $2.27 | $454.00 | | $12,348.50 | $13,794.89 | | | 3/25/19 | Trade #46 STC $V Mar-29 150 Puts Profit Account | 7 | $0.96 | | $672.00 | $13,020.50 | $14,466.89 | | | 3/25/19 | Trade #46 STC $V Mar-29 150 Puts Profit Account | 7 | $0.82 | | $571.20 | $13,591.70 | $15,038.09 | | | 3/26/19 10:30 AM | Trade #48 BTO 1st Lot $V Apr-12 155 Calls Profit Account | 2 | $2.53 | $506.00 | | $13,085.70 | $14,532.09 | | | 4/3/19 | Trade #48 STC $V Apr-12 155 Calls Profit Account | 1 | $3.80 | | $379.50 | $13,465.20 | $14,911.59 | | | 4/3/19 | Trade #48 STC $V Apr-12 155 Calls Profit Account | 1 | $3.64 | | $364.00 | $13,829.20 | $15,275.59 | | | 4/3/19 | Trade #47 STC $V Apr-05 155 Calls | 1 | $3.41 | | $340.50 | $14,169.70 | $15,275.59 | | | 4/3/19 | Trade #47 STC $V Apr-05 155 Calls | 1 | $3.30 | | $330.40 | $14,500.10 | $17,233.60 | | | 4/4/19 10:53 AM | Trade #49 BTO 1st Lot $V Apr-12 155 Puts Profit Account | 12 | $0.74 | $888.00 | | $13,612.10 | $16,345.60 | | | 4/8/19 | Trade #49 STC $V Apr-12 155 Puts Profit Account | 12 | $0.60 | | $720.00 | $14,332.10 | $17,065.60 | | | 4/11/19 10:34 AM | Trade #50 BTO 1st Lot $V Apr-26 155 Puts Profit Account | 4 | $2.04 | $816.00 | | $13,516.10 | $16,249.60 | | | 4/15/19 9:46 AM | Trade #51 BTO 1st Lot $V Apr-26 162.5 Calls | 2 | $1.86 | $372.00 | | $13,144.10 | $16,249.60 | | | 4/23/19 | Trade #51 STC $V Apr-26 162.5 Calls | 2 | $1.57 | | $313.60 | $13,457.70 | $16,707.40 | | | 4/25/19 9:57 AM | Trade #52 BTO 1st Lot $V May-10 157.5 Puts | 2 | $1.11 | $222.00 | | $13,235.70 | $16,707.40 | | | 4/26/19 11:43 AM | Trade #53 BTO 1st Lot $V May-10 165 Calls | 4 | $0.69 | $276.00 | | $12,959.70 | $16,707.40 | | | 4/30/19 | Trade #53 STC Exiting half at 50.00% $V May-10 165 Calls | 2 | $1.04 | | $207.00 | $13,166.70 | $16,707.40 | | | 4/30/19 | Trade #53 STC Exiting at all/rest at 80% of the high $V May-10 165 Calls | 2 | $1.62 | | $324.80 | $13,491.50 | $16,953.20 | | | 5/2/19 9:54 AM | Trade #54 BTO 1st Lot $V May-17 160 Puts | 2 | $1.12 | $224.00 | | $13,267.50 | $16,953.20 | | | 5/9/19 | Trade #52 STC $V May-10 157.5 Puts | 2 | $1.20 | | $240.00 | $13,507.50 | $17,084.10 | | | 5/10/19 3:15 PM | Trade #55 BTO 1st Lot $V May-24 162.5 Calls | 2 | $1.24 | $248.00 | | $13,259.50 | $17,084.10 | | | 5/13/19 | Trade #54 STC $V May-17 160 Puts | 1 | $1.68 | | $168.00 | $13,427.50 | $17,084.10 | | | 5/13/19 | Trade #54 STC $V May-17 160 Puts | 1 | $3.32 | | $332.00 | $13,759.50 | $17,275.55 | | | 5/14/19 10:06 AM | Trade #56 BTO 1st Lot $V May-31 160 Calls | 2 | $2.40 | $480.00 | | $13,279.50 | $17,275.55 | | | 5/16/19 | Trade #56 STC Exiting half at 50.00% $V May-31 160 Calls | 1 | $3.60 | | $360.00 | $13,639.50 | $17,275.55 | | | 5/16/19 | Trade #56 STC Exiting at all/rest at 80% of the high $V May-31 160 Calls | 1 | $4.84 | | $484.00 | $14,123.50 | $17,553.28 | | | 5/16/19 | Trade #55 STC $V May-24 162.5 Calls | 1 | $1.86 | | $186.00 | $14,309.50 | $17,553.28 | | | 5/16/19 | Trade #55 STC $V May-24 162.5 Calls | 1 | $3.08 | | $308.00 | $14,617.50 | $17,939.14 | | | 5/17/19 10:39 AM | Trade #57 BTO 1st Lot $V May-31 165 Calls | 2 | $1.67 | $334.00 | | $14,283.50 | $17,939.14 | | | 5/21/19 11:36 AM | Trade #58 BTO 1st Lot $V May-31 165 Calls | 2 | $1.24 | $248.00 | | $14,035.50 | $17,939.14 | | | 5/22/19 | Trade #58 STC $V May-31 165 Calls | 1 | $1.86 | | $186.00 | $14,221.50 | $17,939.14 | | | 5/22/19 | Trade #58 STC $V May-31 165 Calls | 1 | $1.55 | | $155.20 | $14,376.70 | $18,011.67 | | | 5/22/19 | Trade #57 STC $V May-31 165 Calls | 2 | $1.55 | | $310.40 | $14,687.10 | $18,203.14 | | | 5/24/19 3:06 PM | Trade #59 BTO 1st Lot $V May-31 160 Puts | 4 | $0.64 | $256.00 | | $14,431.10 | $18,203.14 | | | 5/28/19 10:15 AM | Trade #60 BTO 1st Lot $V Jun-07 162.5 Puts | 2 | $1.00 | $200.00 | | $14,231.10 | $18,203.14 | | | 5/29/19 10:02 AM | Trade #61 BTO 1st Lot $V Jun-07 165 Calls | 2 | $1.05 | $210.00 | | $14,021.10 | $18,203.14 | | | 6/3/19 | Trade #60 STC Exiting half at 50.00% $V Jun-07 162.5 Puts | 1 | $1.50 | | $150.00 | $14,171.10 | $18,203.14 | | | 6/3/19 | Trade #60 STC Exiting at all/rest at 80% of the high $V Jun-07 162.5 Puts | 1 | $4.52 | | $452.00 | $14,623.10 | $18,266.87 | | | 6/4/19 12:08 PM | Trade #62 BTO 1st Lot $V Jun-14 160 Puts | 2 | $1.64 | $328.00 | | $14,295.10 | $18,266.87 | | | 6/5/19 10:48 AM | Trade #63 BTO 1st Lot $V Jun-14 160 Puts | 2 | $0.94 | $188.00 | | $14,107.10 | $18,266.87 | | | 6/6/19 12:27 PM | Trade #64 BTO 1st Lot $V Jun-14 165 Puts | 2 | $1.22 | $244.00 | | $13,863.10 | $18,266.87 | | | 6/7/19 | Trade #61 STC $V Jun-07 165 Calls | 1 | $1.58 | | $157.50 | $14,020.60 | $18,266.87 | | | 6/7/19 | Trade #61 STC $V Jun-07 165 Calls | 1 | $5.16 | | $516.00 | $14,536.60 | $18,266.87 | | | 6/10/19 12:45 PM | Trade #65 BTO 1st Lot $V Jun-14 170 Puts | 2 | $0.82 | $164.00 | | $14,372.60 | $18,266.87 | | | 6/11/19 | Trade #65 STC $V Jun-14 170 Puts | 1 | $1.23 | | $123.00 | $14,495.60 | $18,266.87 | | | 6/11/19 | Trade #65 STC $V Jun-14 170 Puts | 1 | $1.72 | | $172.00 | $14,667.60 | $18,320.98 | | | 6/12/19 9:57 AM | Trade #66 BTO 1st Lot $V Jun-21 167.5 Puts | 2 | $0.99 | $198.00 | | $14,469.60 | $18,320.98 | | | 6/13/19 10:51 AM | Trade #67 BTO 1st Lot $V Jun-21 172.5 Calls | 2 | $0.89 | $178.00 | | $14,291.60 | $18,320.98 | | | 6/18/19 | Trade #66 STC $V Jun-21 167.5 Puts | 2 | $1.16 | | $232.00 | $14,523.60 | $18,320.98 | | | 6/19/19 10:10 AM | Trade #68 BTO 1st Lot $V Jul-12 170 Calls | 2 | $3.50 | $700.00 | | $13,823.60 | $18,320.98 | | | 6/21/19 | Trade #67 STC $V Jun-21 172.5 Calls | 1 | $1.34 | | $133.50 | $13,957.10 | $18,320.98 | | | 6/21/19 | Trade #67 STC $V Jun-21 172.5 Calls | 1 | $1.81 | | $180.80 | $14,137.90 | $18,320.98 | | | 6/25/19 1:25 PM | Trade #69 BTO 1st Lot $V Jul-05 175 Calls | 2 | $0.93 | $186.00 | | $13,951.90 | $18,320.98 | | | 7/3/19 | Trade #69 STC $V Jul-05 175 Calls | 1 | $1.40 | | $139.50 | $14,091.40 | $18,320.98 | | | 7/3/19 | Trade #69 STC $V Jul-05 175 Calls | 1 | $1.62 | | $162.40 | $14,253.80 | $18,320.98 | | | 7/5/19 9:53 AM | Trade #70 BTO 1st Lot $V Jul-12 177.5 Calls | 4 | $0.44 | $176.00 | | $14,077.80 | $18,320.98 | | | 7/11/19 | Trade #70 STC $V Jul-12 177.5 Calls | 2 | $0.66 | | $132.00 | $14,209.80 | $18,320.98 | | | 7/11/19 | Trade #70 STC $V Jul-12 177.5 Calls | 2 | $2.70 | | $539.20 | $14,749.00 | $18,388.74 | | | 7/11/19 | Trade #68 STC $V Jul-12 170 Calls | 1 | $5.25 | | $525.00 | $15,274.00 | $18,388.74 | | | 7/11/19 | Trade #68 STC $V Jul-12 170 Calls | 1 | $8.64 | | $864.00 | $16,138.00 | $19,117.12 | | | 7/16/19 3:04 PM | Trade #71 BTO 1st Lot $V Jul-26 180 Calls | 2 | $2.43 | $486.00 | | $15,652.00 | $19,117.12 | | | 7/18/19 9:52 AM | Trade #72 BTO 1st Lot $V Jul-26 177.5 Puts | 2 | $1.76 | $352.00 | | $15,300.00 | $19,117.12 | | | 7/22/19 | Trade #72 STC $V Jul-26 177.5 Puts | 2 | $1.46 | | $291.20 | $15,591.20 | $19,207.91 | | | 7/24/19 11:41 AM | Trade #73 BTO 1st Lot $V Aug-02 177.5 Puts | 2 | $0.96 | $192.00 | | $15,399.20 | $19,207.91 | | | 7/25/19 | Trade #71 STC $V Jul-26 180 Calls | 1 | $3.65 | | $364.50 | $15,763.70 | $19,207.91 | | | 7/25/19 | Trade #71 STC $V Jul-26 180 Calls | 1 | $3.04 | | $304.00 | $16,067.70 | $19,491.56 | | | 7/30/19 11:43 AM | Trade #74 BTO 1st Lot $V Aug-09 180 Puts | 2 | $1.04 | $208.00 | | $15,859.70 | $19,491.56 | | | 8/2/19 | Trade #73 STC $V Aug-02 177.5 Puts | 1 | $1.44 | | $144.00 | $16,003.70 | $19,491.56 | | | 8/2/19 | Trade #73 STC $V Aug-02 177.5 Puts | 1 | $2.24 | | $224.00 | $16,227.70 | $19,713.38 | | | 8/5/19 | Trade #74 STC $V Aug-09 180 Puts | 1 | $1.56 | | $156.00 | $16,383.70 | $19,713.38 | | | 8/5/19 | Trade #74 STC $V Aug-09 180 Puts | 1 | $9.88 | | $988.00 | $17,371.70 | $20,396.29 | | | 8/6/19 10:34 AM | Trade #75 BTO 1st Lot $V Aug-23 170 Puts | 2 | $3.60 | $720.00 | | $16,651.70 | $20,396.29 | | | 8/8/19 12:31 PM | Trade #76 BTO 1st Lot $V Aug-30 180 Calls | 2 | $3.40 | $680.00 | | $15,971.70 | $20,396.29 | | | 8/9/19 | Trade #76 STC $V Aug-30 180 Calls | 2 | $3.14 | | $627.20 | $16,598.90 | $20,396.29 | | | 8/12/19 10:55 AM | Trade #77 BTO 1st Lot $V Aug-30 180 Calls | 2 | $2.88 | $576.00 | | $16,022.90 | $20,396.29 | | | 8/15/19 10:00 AM | Trade #78 BTO 1st Lot $V Sep-06 175 Calls | 2 | $4.25 | $850.00 | | $15,172.90 | $20,396.29 | | | 8/22/19 | Trade #77 STC $V Aug-30 180 Calls | 2 | $2.76 | | $552.00 | $15,724.90 | $20,396.29 | | | 8/30/19 11:35 AM | Trade #79 BTO 1st Lot $V Sep-20 177.5 Puts | 2 | $2.45 | $490.00 | | $15,234.90 | $20,396.29 | | | 9/6/19 | Trade #78 STC $V Sep-06 175 Calls | 1 | $6.38 | | $637.50 | $15,872.40 | $20,396.29 | | | 9/6/19 | Trade #78 STC $V Sep-06 175 Calls | 1 | $9.26 | | $926.40 | $16,798.80 | $20,451.30 | | | 9/9/19 3:25 PM | Trade #80 BTO 1st Lot $V Sep-27 177.5 Puts | 2 | $2.13 | $426.00 | | $16,372.80 | $20,451.30 | | | 9/10/19 | Trade #79 STC $V Sep-20 177.5 Puts | 1 | $3.68 | | $367.50 | $16,740.30 | $20,451.30 | | | 9/10/19 | Trade #79 STC $V Sep-20 177.5 Puts | 1 | $3.78 | | $378.40 | $17,118.70 | $20,638.75 | | | 9/11/19 10:18 AM | Trade #81 BTO 1st Lot $V Sep-27 172.5 Puts | 2 | $2.07 | $414.00 | | $16,704.70 | $20,638.75 | | | 9/12/19 10:29 AM | Trade #82 BTO 1st Lot $V Sep-20 180 Calls | 2 | $1.62 | $324.00 | | $16,380.70 | $20,638.75 | | | 9/13/19 1:01 PM | Trade #83 BTO 1st Lot $V Sep-20 175 Puts | 2 | $1.21 | $242.00 | | $16,138.70 | $20,638.75 | | | 9/18/19 | Trade #83 STC $V Sep-20 175 Puts | 1 | $1.82 | | $181.50 | $16,320.20 | $20,638.75 | | | 9/18/19 | Trade #83 STC $V Sep-20 175 Puts | 1 | $2.03 | | $203.20 | $16,523.40 | $20,638.75 | | | 9/19/19 10:08 AM | Trade #84 BTO 1st Lot $V Sep-27 177.5 Calls | 2 | $1.55 | $310.00 | | $16,213.40 | $20,638.75 | | | 9/20/19 3:14 PM | Trade #85 BTO 1st Lot $V Sep-27 172.5 Puts | 2 | $1.00 | $200.00 | | $16,013.40 | $20,638.75 | | | 9/25/19 | Trade #85 STC $V Sep-27 172.5 Puts | 1 | $1.50 | | $150.00 | $16,163.40 | $20,638.75 | | | 9/25/19 | Trade #85 STC $V Sep-27 172.5 Puts | 1 | $1.27 | | $127.20 | $16,290.60 | $20,638.75 | | | 9/25/19 | Trade #80 STC $V Sep-27 177.5 Puts | 1 | $3.20 | | $319.50 | $16,610.10 | $20,638.75 | | | 9/25/19 | Trade #80 STC $V Sep-27 177.5 Puts | 1 | $4.08 | | $408.00 | $17,018.10 | $20,682.18 | | | 9/26/19 2:18 PM | Trade #86 BTO 1st Lot $V Oct-18 177.5 Calls | 2 | $2.52 | $504.00 | | $16,514.10 | $20,682.18 | | | 9/30/19 3:35 PM | Trade #87 BTO 1st Lot $V Oct-18 175 Calls | 2 | $2.91 | $582.00 | | $15,932.10 | $20,682.18 | | | 10/11/19 | Trade #87 STC $V Oct-18 175 Calls | 1 | $4.37 | | $436.50 | $16,368.60 | $20,682.18 | | | 10/11/19 | Trade #87 STC $V Oct-18 175 Calls | 1 | $3.96 | | $396.00 | $16,764.60 | $20,682.18 | | | 10/11/19 | Trade #86 STC $V Oct-18 177.5 Calls | 2 | $2.44 | | $488.00 | $17,252.60 | $20,821.14 | | | 10/17/19 10:22 AM | Trade #88 BTO 1st Lot $V Oct-25 180 Calls | 2 | $1.81 | $362.00 | | $16,890.60 | $20,821.14 | | | 10/18/19 9:52 AM | Trade #89 BTO 1st Lot $V Nov-08 175 Puts | 2 | $2.33 | $466.00 | | $16,424.60 | $20,821.14 | | | 10/21/19 2:55 PM | Trade #90 BTO 1st Lot $V Nov-08 177.5 Calls | 2 | $3.00 | $600.00 | | $15,824.60 | $20,821.14 | | | 10/23/19 | Trade #89 STC Exiting half at 50.00% $V Nov-08 175 Puts | 1 | $3.50 | | $349.50 | $16,174.10 | $20,821.14 | | | 10/23/19 | Trade #89 STC Exiting at all/rest at 80% of the high $V Nov-08 175 Puts | 1 | $4.72 | | $472.00 | $16,646.10 | $20,821.14 | | | 10/24/19 11:40 AM | Trade #91 BTO 1st Lot $V Nov-01 177.5 Calls | 2 | $2.21 | $442.00 | | $16,204.10 | $20,821.14 | | | 11/1/19 | Trade #91 STC $V Nov-01 177.5 Calls | 1 | $3.32 | | $331.50 | $16,535.60 | $20,821.14 | | | 11/1/19 | Trade #91 STC $V Nov-01 177.5 Calls | 1 | $2.96 | | $296.00 | $16,831.60 | $20,821.14 | | | 11/4/19 | Trade #90 STC $V Nov-08 177.5 Calls | 1 | $4.50 | | $450.00 | $17,281.60 | $20,821.14 | | | 11/4/19 | Trade #90 STC $V Nov-08 177.5 Calls | 1 | $4.08 | | $408.00 | $17,689.60 | $21,109.12 | | | 11/5/19 11:19 AM | Trade #92 BTO 1st Lot $V Nov-22 172.5 Puts | 2 | $1.82 | $364.00 | | $17,325.60 | $21,109.12 | | | 11/7/19 11:32 AM | Trade #93 BTO 1st Lot $V Nov-29 180 Calls | 2 | $2.48 | $496.00 | | $16,829.60 | $21,109.12 | | | 11/11/19 10:52 AM | Trade #94 BTO 1st Lot $V Nov-29 182.5 Calls | 2 | $1.39 | $278.00 | | $16,551.60 | $21,109.12 | | | 11/20/19 | Trade #94 STC $V Nov-29 182.5 Calls | 1 | $2.09 | | $208.50 | $16,760.10 | $21,109.12 | | | 11/20/19 | Trade #94 STC $V Nov-29 182.5 Calls | 1 | $1.88 | | $188.00 | $16,948.10 | $21,109.12 | | | 11/25/19 9:48 AM | Trade #95 BTO 1st Lot $V Dec-13 182.5 Calls | 2 | $2.08 | $416.00 | | $16,532.10 | $21,109.12 | | | 11/29/19 | Trade #95 STC Exiting half at 50.00% $V Dec-13 182.5 Calls | 1 | $3.12 | | $312.00 | $16,844.10 | $21,109.12 | | | 11/29/19 | Trade #95 STC Exiting at all/rest at 80% of the high $V Dec-13 182.5 Calls | 1 | $2.98 | | $297.60 | $17,141.70 | $21,109.12 | | | 11/29/19 | Trade #93 STC $V Nov-29 180 Calls | 1 | $3.72 | | $372.00 | $17,513.70 | $21,109.12 | | | 11/29/19 | Trade #93 STC $V Nov-29 180 Calls | 1 | $3.80 | | $380.00 | $17,893.70 | $21,355.16 | | | 12/2/19 10:02 AM | Trade #96 BTO 1st Lot $V Dec-06 180 Puts | 2 | $1.53 | $306.00 | | $17,587.70 | $21,355.16 | | | 12/5/19 2:25 PM | Trade #97 BTO 1st Lot $V Dec-13 182.5 Calls | 2 | $1.41 | $282.00 | | $17,305.70 | $21,355.16 | | | 12/9/19 10:05 AM | Trade #98 BTO 1st Lot $V Dec-27 185 Calls | 2 | $1.78 | $356.00 | | $16,949.70 | $21,355.16 | | | 12/13/19 | Trade #97 STC $V Dec-13 182.5 Calls | 1 | $2.12 | | $211.50 | $17,161.20 | $21,355.16 | | | 12/13/19 | Trade #97 STC $V Dec-13 182.5 Calls | 1 | $2.37 | | $236.80 | $17,398.00 | $21,355.16 | | | 12/16/19 11:13 AM | Trade #99 BTO 1st Lot $V Jan-03 187.5 Calls | 2 | $1.64 | $328.00 | | $17,070.00 | $21,355.16 | | | 12/27/19 | Trade #98 STC $V Dec-27 185 Calls | 1 | $2.67 | | $267.00 | $17,337.00 | $21,355.16 | | | 12/27/19 | Trade #98 STC $V Dec-27 185 Calls | 1 | $3.88 | | $388.00 | $17,725.00 | $21,393.83 | | | 1/2/20 | Trade #99 STC $V Jan-03 187.5 Calls | 1 | $2.46 | | $246.00 | $17,971.00 | $21,393.83 | | | 1/2/20 | Trade #99 STC $V Jan-03 187.5 Calls | 1 | $2.88 | | $288.00 | $18,259.00 | $21,680.17 | | | 1/6/20 10:41 AM | Trade #100 BTO 1st Lot $V Jan-24 190 Calls | 2 | $2.16 | $432.00 | | $17,827.00 | $21,680.17 | | | 1/10/20 10:36 AM | Trade #101 BTO 1st Lot $V Jan-17 195 Calls | 2 | $1.31 | $262.00 | | $17,565.00 | $21,680.17 | | | 1/17/20 | Trade #101 STC $V Jan-17 195 Calls | 1 | $1.97 | | $196.50 | $17,761.50 | $21,680.17 | | | 1/17/20 | Trade #101 STC $V Jan-17 195 Calls | 1 | $7.72 | | $772.00 | $18,533.50 | $21,960.58 | | | 1/22/20 | Trade #100 STC $V Jan-24 190 Calls | 1 | $3.24 | | $324.00 | $18,857.50 | $21,960.58 | | | 1/22/20 | Trade #100 STC $V Jan-24 190 Calls | 1 | $15.75 | | $1,575.20 | $20,432.70 | $23,050.39 | | | 1/23/20 10:53 AM | Trade #102 BTO 1st Lot $V Jan-31 205 Puts | 2 | $2.66 | $532.00 | | $19,900.70 | $23,050.39 | | | 1/27/20 | Trade #102 STC $V Jan-31 205 Puts | 1 | $3.99 | | $399.00 | $20,299.70 | $23,050.39 | | | 1/27/20 | Trade #102 STC $V Jan-31 205 Puts | 1 | $5.60 | | $560.00 | $20,859.70 | $23,808.80 | | | 1/28/20 10:28 AM | Trade #103 BTO 1st Lot $V Feb-21 205 Calls | 2 | $3.84 | $768.00 | | $20,091.70 | $23,808.80 | | | 1/30/20 12:36 PM | Trade #104 BTO 1st Lot $V Feb-21 207.5 Calls | 2 | $3.85 | $770.00 | | $19,321.70 | $23,808.80 | | | 2/19/20 | Trade #104 STC $V Feb-21 207.5 Calls | 1 | $5.78 | | $577.50 | $19,899.20 | $23,808.80 | | | 2/19/20 | Trade #104 STC $V Feb-21 207.5 Calls | 1 | $5.36 | | $536.00 | $20,435.20 | $23,975.75 | | | 2/19/20 | Trade #103 STC $V Feb-21 205 Calls | 1 | $5.76 | | $576.00 | $21,011.20 | $23,975.75 | | | 2/19/20 | Trade #103 STC $V Feb-21 205 Calls | 1 | $7.32 | | $732.00 | $21,743.20 | $24,713.23 | | | 2/20/20 11:46 AM | Trade #105 BTO 1st Lot $V Feb-28 210 Puts | 2 | $3.00 | $600.00 | | $21,143.20 | $24,713.23 | | | 2/21/20 10:05 AM | Trade #106 BTO 1st Lot $V Mar-13 207.5 Puts | 2 | $4.30 | $860.00 | | $20,283.20 | $24,713.23 | | | 2/28/20 | Trade #105 STC $V Feb-28 210 Puts | 1 | $4.50 | | $450.00 | $20,733.20 | $24,713.23 | | | 2/28/20 | Trade #105 STC $V Feb-28 210 Puts | 1 | $27.72 | | $2,772.00 | $23,505.20 | $25,962.96 | | | 3/2/20 10:16 AM | Trade #107 BTO 1st Lot $V Mar-06 185 Calls | 2 | $5.00 | $1,000.00 | | $22,505.20 | $25,962.96 | | | 3/4/20 | Trade #107 STC $V Mar-06 185 Calls | 1 | $7.50 | | $750.00 | $23,255.20 | $25,962.96 | | | 3/4/20 | Trade #107 STC $V Mar-06 185 Calls | 1 | $7.56 | | $756.00 | $24,011.20 | $26,840.83 | | | 3/5/20 10:06 AM | Trade #108 BTO 1st Lot $V Mar-20 190 Calls | 2 | $6.53 | $1,306.00 | | $22,705.20 | $26,840.83 | | | 3/6/20 12:01 AM | Trade #109 BTO 1st Lot $V Mar-20 190 Calls | 2 | $3.92 | $784.00 | | $21,921.20 | $26,840.83 | | | 3/9/20 12:01 AM | Trade #110 BTO 1st Lot $V Mar-20 190 Calls | 2 | $1.96 | $392.00 | | $21,529.20 | $26,840.83 | | | 3/10/20 | Trade #110 STC $V Mar-20 190 Calls | 1 | $2.94 | | $294.00 | $21,823.20 | $26,840.83 | | | 3/10/20 | Trade #110 STC $V Mar-20 190 Calls | 1 | $2.88 | | $288.00 | $22,111.20 | $26,840.83 | | | 3/11/20 10:48 AM | Trade #111 BTO 1st Lot $V Mar-20 175 Puts | 2 | $8.00 | $1,600.00 | | $20,511.20 | $26,840.83 | | | 3/12/20 | Trade #106 STC Exiting half at 50.00% $V Mar-13 207.5 Puts | 1 | $6.45 | | $645.00 | $21,156.20 | $26,840.83 | | | 3/12/20 | Trade #106 STC Exiting at all/rest at 80% of the high $V Mar-13 207.5 Puts | 1 | $38.02 | | $3,802.40 | $24,958.60 | $27,753.47 | | | 3/13/20 11:40 AM | Trade #112 BTO 1st Lot $V Mar-20 160 Puts | 2 | $7.50 | $1,500.00 | | $23,458.60 | $27,753.47 | | | 3/18/20 | Trade #112 STC $V Mar-20 160 Puts | 1 | $11.25 | | $1,125.00 | $24,583.60 | $27,753.47 | | | 3/18/20 | Trade #112 STC $V Mar-20 160 Puts | 1 | $16.28 | | $1,628.00 | $26,211.60 | $28,836.28 | | | 3/18/20 | Trade #111 STC Exiting half at 50.00% $V Mar-20 175 Puts | 1 | $12.00 | | $1,200.00 | $27,411.60 | $28,836.28 | | | 3/18/20 | Trade #111 STC Exiting at all/rest at 80% of the high $V Mar-20 175 Puts | 1 | $27.84 | | $2,784.00 | $30,195.60 | $31,369.69 | | | 3/19/20 11:45 AM | Trade #113 BTO 1st Lot $V Mar-27 155 Calls | 2 | $8.20 | $1,640.00 | | $28,555.60 | $31,369.69 | | | 3/20/20 12:01 AM | Trade #114 BTO 1st Lot $V Mar-27 157.5 Calls | 2 | $4.83 | $966.00 | | $27,589.60 | $31,369.69 | | | 3/25/20 | Trade #114 STC $V Mar-27 157.5 Calls | 1 | $7.25 | | $724.50 | $28,314.10 | $31,369.69 | | | 3/25/20 | Trade #114 STC $V Mar-27 157.5 Calls | 1 | $10.21 | | $1,020.80 | $29,334.90 | $32,206.05 | | | 3/26/20 | Trade #113 STC $V Mar-27 155 Calls | 1 | $12.30 | | $1,230.00 | $30,564.90 | $32,206.05 | | | 3/26/20 | Trade #113 STC $V Mar-27 155 Calls | 1 | $11.60 | | $1,160.00 | $31,724.90 | $33,819.22 | | | 3/27/20 12:01 AM | Trade #115 BTO 1st Lot $V Apr-17 170 Calls | 2 | $6.15 | $1,230.00 | | $30,494.90 | $33,819.22 | | | 3/30/20 11:06 AM | Trade #116 BTO 1st Lot $V Apr-03 162.5 Calls | 2 | $5.25 | $1,050.00 | | $29,444.90 | $33,819.22 | | | 3/31/20 | Trade #116 STC $V Apr-03 162.5 Calls | 2 | $5.78 | | $1,155.20 | $30,600.10 | $34,063.41 | | | 4/1/20 9:56 AM | Trade #117 BTO 1st Lot $V Apr-09 155 Puts | 2 | $6.35 | $1,270.00 | | $29,330.10 | $34,063.41 | | | 4/2/20 | Trade #117 STC $V Apr-09 155 Puts | 2 | $6.73 | | $1,345.60 | $30,675.70 | $34,223.31 | | | 4/3/20 12:46 PM | Trade #118 BTO 1st Lot $V Apr-09 160 Calls | 2 | $1.92 | $384.00 | | $30,291.70 | $34,223.31 | | | 4/7/20 | Trade #118 STC Exiting half at 50.00% $V Apr-09 160 Calls | 1 | $2.88 | | $288.00 | $30,579.70 | $34,223.31 | | | 4/7/20 | Trade #118 STC Exiting at all/rest at 80% of the high $V Apr-09 160 Calls | 1 | $14.40 | | $1,440.00 | $32,019.70 | $34,975.26 | | | 4/7/20 | Trade #115 STC $V Apr-17 170 Calls | 1 | $9.23 | | $922.50 | $32,942.20 | $34,975.26 | | | 4/7/20 | Trade #115 STC $V Apr-17 170 Calls | 1 | $8.80 | | $880.00 | $33,822.20 | $36,252.48 | | | 4/9/20 12:55 PM | Trade #119 BTO 1st Lot $V Apr-17 175 Calls | 2 | $4.49 | $898.00 | | $32,924.20 | $36,252.48 | | | 4/13/20 9:50 AM | Trade #120 BTO 1st Lot $V Apr-17 175 Calls | 2 | $1.85 | $370.00 | | $32,554.20 | $36,252.48 | | | 4/14/20 | Trade #120 STC $V Apr-17 175 Calls | 1 | $2.78 | | $277.50 | $32,831.70 | $36,252.48 | | | 4/14/20 | Trade #120 STC $V Apr-17 175 Calls | 1 | $2.64 | | $264.00 | $33,095.70 | $36,527.84 | | | 4/16/20 12:32 PM | Trade #121 BTO 1st Lot $V Apr-24 165 Calls | 2 | $2.90 | $580.00 | | $32,515.70 | $36,527.84 | | | 4/17/20 | Trade #121 STC $V Apr-24 165 Calls | 1 | $4.35 | | $435.00 | $32,950.70 | $36,527.84 | | | 4/17/20 | Trade #121 STC $V Apr-24 165 Calls | 1 | $6.56 | | $656.00 | $33,606.70 | $36,921.02 | | | 4/20/20 10:28 AM | Trade #122 BTO 1st Lot $V Apr-24 162.5 Puts | 2 | $3.15 | $630.00 | | $32,976.70 | $36,921.02 | | | 4/21/20 | Trade #122 STC $V Apr-24 162.5 Puts | 1 | $4.73 | | $472.50 | $33,449.20 | $36,921.02 | | | 4/21/20 | Trade #122 STC $V Apr-24 162.5 Puts | 1 | $4.12 | | $412.00 | $33,861.20 | $37,244.86 | | | 4/22/20 2:47 PM | Trade #123 BTO 1st Lot $V May-08 167.5 Calls | 2 | $6.60 | $1,320.00 | | $32,541.20 | $37,244.86 | | | 4/23/20 10:07 AM | Trade #124 BTO 1st Lot $V May-08 162.5 Puts | 2 | $4.30 | $860.00 | | $31,681.20 | $37,244.86 | | | 4/24/20 11:03 AM | Trade #125 BTO 1st Lot $V May-01 165 Puts | 2 | $5.30 | $1,060.00 | | $30,621.20 | $37,244.86 | | | 4/27/20 9:32 AM | Trade #126 BTO 1st Lot $V May-01 160 Puts | 2 | $1.70 | $340.00 | | $30,281.20 | $37,244.86 | | | 4/28/20 9:40 AM | Trade #127 BTO 1st Lot $V May-08 165 Puts | 2 | $2.18 | $436.00 | | $29,845.20 | $37,244.86 | | | 4/30/20 1:33 PM | Trade #128 BTO 1st Lot $V May-08 177.5 Puts | 2 | $4.20 | $840.00 | | $29,005.20 | $37,244.86 | | | 5/4/20 | Trade #128 STC $V May-08 177.5 Puts | 1 | $6.30 | | $630.00 | $29,635.20 | $37,244.86 | | | 5/4/20 | Trade #128 STC $V May-08 177.5 Puts | 1 | $5.36 | | $536.00 | $30,171.20 | $37,244.86 | | | 5/5/20 10:07 AM | Trade #129 BTO 1st Lot $V May-15 177.5 Puts | 2 | $3.80 | $760.00 | | $29,411.20 | $37,244.86 | | | 5/8/20 | Trade #123 STC $V May-08 167.5 Calls | 1 | $9.90 | | $990.00 | $30,401.20 | $37,244.86 | | | 5/8/20 | Trade #123 STC $V May-08 167.5 Calls | 1 | $13.81 | | $1,380.80 | $31,782.00 | $37,244.86 | | | 5/11/20 10:06 AM | Trade #130 BTO 1st Lot $V May-15 182.5 Puts | 2 | $3.20 | $640.00 | | $31,142.00 | $37,244.86 | | | 5/14/20 | Trade #130 STC $V May-15 182.5 Puts | 1 | $4.80 | | $480.00 | $31,622.00 | $37,244.86 | | | 5/14/20 | Trade #130 STC $V May-15 182.5 Puts | 1 | $6.40 | | $640.00 | $32,262.00 | $37,244.86 | | | 5/14/20 | Trade #129 STC $V May-15 177.5 Puts | 2 | $3.42 | | $683.20 | $32,945.20 | $37,244.86 | | | 5/15/20 10:52 AM | Trade #131 BTO 1st Lot $V May-22 182.5 Calls | 2 | $2.96 | $592.00 | | $32,353.20 | $37,244.86 | | | 5/18/20 9:36 AM | Trade #132 BTO 1st Lot $V May-29 175 Puts | 2 | $0.91 | $182.00 | | $32,171.20 | $37,244.86 | | | 5/19/20 2:42 PM | Trade #133 BTO 1st Lot $V Jun-05 195 Calls | 2 | $4.20 | $840.00 | | $31,331.20 | $37,244.86 | | | 5/20/20 | Trade #131 STC Exiting half at 50.00% $V May-22 182.5 Calls | 1 | $4.44 | | $444.00 | $31,775.20 | $37,244.86 | | | 5/20/20 | Trade #131 STC Exiting at all/rest at 80% of the high $V May-22 182.5 Calls | 1 | $9.96 | | $996.00 | $32,771.20 | $37,244.86 | | | 5/21/20 11:13 AM | Trade #134 BTO 1st Lot $V May-29 192.5 Puts | 2 | $4.40 | $880.00 | | $31,891.20 | $37,244.86 | | | 5/22/20 10:03 AM | Trade #135 BTO 1st Lot $V Jun-05 195 Calls | 2 | $2.56 | $512.00 | | $31,379.20 | $37,244.86 | | | 5/28/20 | Trade #135 STC $V Jun-05 195 Calls | 1 | $3.84 | | $384.00 | $31,763.20 | $37,244.86 | | | 5/28/20 | Trade #135 STC $V Jun-05 195 Calls | 1 | $4.20 | | $420.00 | $32,183.20 | $37,244.86 | | | 5/28/20 | Trade #133 STC $V Jun-05 195 Calls | 2 | $4.20 | | $840.00 | $33,023.20 | $37,244.86 | | | 5/29/20 2:22 PM | Trade #136 BTO 1st Lot $V Jun-05 197.5 Calls | 2 | $1.80 | $360.00 | | $32,663.20 | $37,244.86 | | | 6/2/20 9:55 AM | Trade #137 BTO 1st Lot $V Jun-12 195 Puts | 2 | $3.35 | $670.00 | | $31,993.20 | $37,244.86 | | | 6/4/20 10:53 AM | Trade #138 BTO 1st Lot $V Jun-12 195 Puts | 2 | $2.65 | $530.00 | | $31,463.20 | $37,244.86 | | | 6/12/20 | Trade #138 STC $V Jun-12 195 Puts | 1 | $3.98 | | $397.50 | $31,860.70 | $37,244.86 | | | 6/12/20 | Trade #138 STC $V Jun-12 195 Puts | 1 | $5.64 | | $564.00 | $32,424.70 | $37,244.86 | | | 6/12/20 | Trade #137 STC $V Jun-12 195 Puts | 1 | $5.03 | | $502.50 | $32,927.20 | $37,244.86 | | | 6/12/20 | Trade #137 STC $V Jun-12 195 Puts | 1 | $5.64 | | $564.00 | $33,491.20 | $37,244.86 | | | 6/16/20 10:28 AM | Trade #139 BTO 1st Lot $V Jun-26 190 Puts | 2 | $1.59 | $318.00 | | $33,173.20 | $37,244.86 | | | 6/17/20 9:50 AM | Trade #140 BTO 1st Lot $V Jun-26 192.5 Puts | 2 | $3.50 | $700.00 | | $32,473.20 | $37,244.86 | | | 6/18/20 | Trade #140 STC $V Jun-26 192.5 Puts | 2 | $3.18 | | $635.20 | $33,108.40 | $37,244.86 | | | 6/22/20 9:41 AM | Trade #141 BTO 1st Lot $V Jun-26 197.5 Calls | 2 | $0.76 | $152.00 | | $32,956.40 | $37,244.86 | | | 6/23/20 | Trade #141 STC $V Jun-26 197.5 Calls | 1 | $1.14 | | $114.00 | $33,070.40 | $37,244.86 | | | 6/23/20 | Trade #141 STC $V Jun-26 197.5 Calls | 1 | $3.00 | | $300.00 | $33,370.40 | $37,244.86 | | | 6/24/20 10:09 AM | Trade #142 BTO 1st Lot $V Jul-02 195 Puts | 2 | $4.20 | $840.00 | | $32,530.40 | $37,244.86 | | | 6/25/20 12:08 PM | Trade #143 BTO 1st Lot $V Jul-10 192.5 Calls | 2 | $5.35 | $1,070.00 | | $31,460.40 | $37,244.86 | | | 6/29/20 | Trade #142 STC $V Jul-02 195 Puts | 1 | $6.30 | | $630.00 | $32,090.40 | $37,244.86 | | | 6/29/20 | Trade #142 STC $V Jul-02 195 Puts | 1 | $6.48 | | $648.00 | $32,738.40 | $37,244.86 | | | 6/30/20 10:13 AM | Trade #144 BTO 1st Lot $V Jul-17 185 Puts | 2 | $2.61 | $522.00 | | $32,216.40 | $37,244.86 | | | 7/7/20 | Trade #143 STC $V Jul-10 192.5 Calls | 2 | $5.28 | | $1,056.00 | $33,272.40 | $37,244.86 | | | 7/8/20 9:58 AM | Trade #145 BTO 1st Lot $V Jul-24 200 Calls | 2 | $2.54 | $508.00 | | $32,764.40 | $37,244.86 | | | 7/15/20 | Trade #145 STC $V Jul-24 200 Calls | 1 | $3.81 | | $381.00 | $33,145.40 | $37,244.86 | | | 7/15/20 | Trade #145 STC $V Jul-24 200 Calls | 1 | $3.93 | | $392.80 | $33,538.20 | $37,245.28 | | | 7/15/20 | Trade #144 STC $V Jul-17 185 Puts | 1 | $3.92 | | $391.50 | $33,929.70 | $37,245.28 | | | 7/15/20 | Trade #144 STC $V Jul-17 185 Puts | 1 | $3.96 | | $396.00 | $34,325.70 | $37,639.24 | | | 7/16/20 10:13 AM | Trade #146 BTO 1st Lot $V Jul-31 200 Calls | 2 | $2.73 | $546.00 | | $33,779.70 | $37,639.24 | | | 7/17/20 10:27 AM | Trade #147 BTO 1st Lot $V Jul-31 197.5 Calls | 2 | $3.10 | $620.00 | | $33,159.70 | $37,639.24 | | | 7/23/20 | Trade #147 STC $V Jul-31 197.5 Calls | 1 | $4.65 | | $465.00 | $33,624.70 | $37,639.24 | | | 7/23/20 | Trade #147 STC $V Jul-31 197.5 Calls | 1 | $4.64 | | $464.00 | $34,088.70 | $37,717.72 | | | 7/23/20 | Trade #146 STC $V Jul-31 200 Calls | 1 | $4.10 | | $409.50 | $34,498.20 | $37,717.72 | | | 7/23/20 | Trade #146 STC $V Jul-31 200 Calls | 1 | $3.56 | | $356.00 | $34,854.20 | $38,139.71 | | | 7/24/20 9:37 AM | Trade #148 BTO 1st Lot $V Aug-07 200 Calls | 2 | $2.30 | $460.00 | | $34,394.20 | $38,139.71 | | | 7/27/20 9:35 AM | Trade #149 BTO 1st Lot $V Jul-31 197.5 Calls | 2 | $2.22 | $444.00 | | $33,950.20 | $38,139.71 | | | 7/28/20 | Trade #149 STC $V Jul-31 197.5 Calls | 1 | $3.33 | | $333.00 | $34,283.20 | $38,139.71 | | | 7/28/20 | Trade #149 STC $V Jul-31 197.5 Calls | 1 | $3.16 | | $316.00 | $34,599.20 | $38,223.21 | | | 7/28/20 | Trade #148 STC $V Aug-07 200 Calls | 1 | $3.45 | | $345.00 | $34,944.20 | $38,223.21 | | | 7/28/20 | Trade #148 STC $V Aug-07 200 Calls | 1 | $2.84 | | $284.00 | $35,228.20 | $38,579.46 | | | 7/29/20 9:33 AM | Trade #150 BTO 1st Lot $V Aug-07 200 Calls | 2 | $1.10 | $220.00 | | $35,008.20 | $38,579.46 | | | 7/30/20 10:31 AM | Trade #151 BTO 1st Lot $V Aug-14 190 Puts | 2 | $3.45 | $690.00 | | $34,318.20 | $38,579.46 | | | 7/31/20 | Trade #151 STC $V Aug-14 190 Puts | 2 | $3.52 | | $704.00 | $35,022.20 | $38,654.58 | | | 8/5/20 9:36 AM | Trade #152 BTO 1st Lot $V Aug-14 190 Puts | 2 | $1.64 | $328.00 | | $34,694.20 | $38,654.58 | | | 8/6/20 1:07 PM | Trade #153 BTO 1st Lot $V Aug-14 195 Puts | 2 | $2.83 | $566.00 | | $34,128.20 | $38,654.58 | | | 8/7/20 9:44 AM | Trade #154 BTO 1st Lot $V Aug-14 195 Puts | 2 | $1.72 | $344.00 | | $33,784.20 | $38,654.58 | | | 8/10/20 9:38 AM | Trade #155 BTO 1st Lot $V Aug-14 195 Puts | 2 | $1.51 | $302.00 | | $33,482.20 | $38,654.58 | | | 8/11/20 10:20 AM | Trade #156 BTO 1st Lot $V Aug-28 197.5 Calls | 2 | $5.93 | $1,186.00 | | $32,296.20 | $38,654.58 | | | 8/12/20 1:26 PM | Trade #157 BTO 1st Lot $V Aug-21 197.5 Puts | 2 | $2.61 | $522.00 | | $31,774.20 | $38,654.58 | | | 8/14/20 | Trade #157 STC $V Aug-21 197.5 Puts | 2 | $2.60 | | $520.00 | $32,294.20 | $38,654.58 | | | 8/17/20 10:00 AM | Trade #158 BTO 1st Lot $V Aug-21 197.5 Puts | 2 | $1.77 | $354.00 | | $31,940.20 | $38,654.58 | | | 8/18/20 10:17 AM | Trade #159 BTO 1st Lot $V Aug-28 200 Calls | 2 | $2.19 | $438.00 | | $31,502.20 | $38,654.58 | | | 8/28/20 | Trade #159 STC Exiting half at 50.00% $V Aug-28 200 Calls | 1 | $3.29 | | $328.50 | $31,830.70 | $38,654.58 | | | 8/28/20 | Trade #159 STC Exiting at all/rest at 80% of the high $V Aug-28 200 Calls | 1 | $12.87 | | $1,287.20 | $33,117.90 | $38,654.58 | | | 8/28/20 | Trade #156 STC $V Aug-28 197.5 Calls | 1 | $8.90 | | $889.50 | $34,007.40 | $38,654.58 | | | 8/28/20 | Trade #156 STC $V Aug-28 197.5 Calls | 1 | $14.81 | | $1,480.80 | $35,488.20 | $38,925.14 | | | 8/31/20 11:30 AM | Trade #160 BTO 1st Lot $V Sep-04 212.5 Puts | 2 | $2.20 | $440.00 | | $35,048.20 | $38,925.14 | | | 9/1/20 1:21 PM | Trade #161 BTO 1st Lot $V Sep-11 212.5 Puts | 2 | $3.49 | $698.00 | | $34,350.20 | $38,925.14 | | | 9/4/20 | Trade #160 STC $V Sep-04 212.5 Puts | 1 | $3.30 | | $330.00 | $34,680.20 | $38,925.14 | | | 9/4/20 | Trade #160 STC $V Sep-04 212.5 Puts | 1 | $9.92 | | $992.00 | $35,672.20 | $39,152.42 | | | 9/8/20 | Trade #161 STC $V Sep-11 212.5 Puts | 1 | $5.24 | | $523.50 | $36,195.70 | $39,152.42 | | | 9/8/20 | Trade #161 STC $V Sep-11 212.5 Puts | 1 | $10.42 | | $1,042.40 | $37,238.10 | $40,049.01 | | | 9/9/20 10:19 AM | Trade #162 BTO 1st Lot $V Sep-25 200 Puts | 2 | $3.70 | $740.00 | | $36,498.10 | $40,049.01 | | | 9/10/20 12:38 PM | Trade #163 BTO 1st Lot $V Sep-18 202.5 Puts | 2 | $3.05 | $610.00 | | $35,888.10 | $40,049.01 | | | 9/11/20 | Trade #163 STC $V Sep-18 202.5 Puts | 1 | $4.58 | | $457.50 | $36,345.60 | $40,049.01 | | | 9/11/20 | Trade #163 STC $V Sep-18 202.5 Puts | 1 | $3.80 | | $380.00 | $36,725.60 | $40,241.06 | | | 9/14/20 9:35 AM | Trade #164 BTO 1st Lot $V Sep-18 200 Puts | 2 | $1.42 | $284.00 | | $36,441.60 | $40,241.06 | | | 9/15/20 9:38 AM | Trade #165 BTO 1st Lot $V Sep-25 200 Puts | 2 | $1.37 | $274.00 | | $36,167.60 | $40,241.06 | | | 9/24/20 | Trade #165 STC $V Sep-25 200 Puts | 1 | $2.06 | | $205.50 | $36,373.10 | $40,241.06 | | | 9/24/20 | Trade #165 STC $V Sep-25 200 Puts | 1 | $5.25 | | $524.80 | $36,897.90 | $40,423.23 | | | 9/24/20 | Trade #162 STC $V Sep-25 200 Puts | 1 | $5.55 | | $555.00 | $37,452.90 | $40,423.23 | | | 9/24/20 | Trade #162 STC $V Sep-25 200 Puts | 1 | $5.25 | | $524.80 | $37,977.70 | $41,054.22 | | | 9/25/20 2:34 PM | Trade #166 BTO 1st Lot $V Oct-02 197.5 Calls | 2 | $2.59 | $518.00 | | $37,459.70 | $41,054.22 | | | 9/28/20 9:34 AM | Trade #167 BTO 1st Lot $V Oct-09 197.5 Puts | 2 | $3.25 | $650.00 | | $36,809.70 | $41,054.22 | | | 10/1/20 | Trade #166 STC $V Oct-02 197.5 Calls | 1 | $3.89 | | $388.50 | $37,198.20 | $41,054.22 | | | 10/1/20 | Trade #166 STC $V Oct-02 197.5 Calls | 1 | $6.00 | | $600.00 | $37,798.20 | $41,279.96 | | | 10/2/20 9:59 AM | Trade #168 BTO 1st Lot $V Oct-09 200 Puts | 2 | $2.68 | $536.00 | | $37,262.20 | $41,279.96 | | | 10/5/20 9:33 AM | Trade #169 BTO 1st Lot $V Oct-09 200 Puts | 2 | $1.46 | $292.00 | | $36,970.20 | $41,279.96 | | | 10/9/20 | Trade #169 STC $V Oct-09 200 Puts | 1 | $2.19 | | $219.00 | $37,189.20 | $41,279.96 | | | 10/9/20 | Trade #169 STC $V Oct-09 200 Puts | 1 | $3.05 | | $304.80 | $37,494.00 | $41,279.96 | | | 10/9/20 | Trade #168 STC $V Oct-09 200 Puts | 2 | $3.05 | | $609.60 | $38,103.60 | $41,545.53 | | | 10/12/20 10:52 AM | Trade #170 BTO 1st Lot $V Oct-16 207.5 Calls | 2 | $1.90 | $380.00 | | $37,723.60 | $41,545.53 | | | 10/13/20 9:52 AM | Trade #171 BTO 1st Lot $V Oct-23 205 Calls | 2 | $2.79 | $558.00 | | $37,165.60 | $41,545.53 | | | 10/14/20 10:33 AM | Trade #172 BTO 1st Lot $V Oct-23 205 Calls | 2 | $2.10 | $420.00 | | $36,745.60 | $41,545.53 | | | 10/15/20 9:36 AM | Trade #173 BTO 1st Lot $V Oct-23 207.5 Calls | 2 | $0.99 | $198.00 | | $36,547.60 | $41,545.53 | | | 10/16/20 10:26 AM | Trade #174 BTO 1st Lot $V Nov-06 202.5 Calls | 2 | $5.60 | $1,120.00 | | $35,427.60 | $41,545.53 | | | 10/19/20 | Trade #173 STC $V Oct-23 207.5 Calls | 2 | $0.84 | | $168.00 | $35,595.60 | $41,545.53 | | | 10/20/20 10:58 AM | Trade #175 BTO 1st Lot $V Nov-06 197.5 Puts | 2 | $5.57 | $1,114.00 | | $34,481.60 | $41,545.53 | | | 10/21/20 10:27 AM | Trade #176 BTO 1st Lot $V Oct-30 202.5 Calls | 2 | $2.81 | $562.00 | | $33,919.60 | $41,545.53 | | | 10/22/20 10:36 AM | Trade #177 BTO 1st Lot $V Oct-30 202.5 Calls | 2 | $1.62 | $324.00 | | $33,595.60 | $41,545.53 | | | 10/26/20 9:49 AM | Trade #178 BTO 1st Lot $V Oct-30 202.5 Calls | 2 | $0.82 | $164.00 | | $33,431.60 | $41,545.53 | | | 10/28/20 | Trade #175 STC $V Nov-06 197.5 Puts | 1 | $8.36 | | $835.50 | $34,267.10 | $41,545.53 | | | 10/28/20 | Trade #175 STC $V Nov-06 197.5 Puts | 1 | $15.06 | | $1,505.60 | $35,772.70 | $41,545.53 | | | 10/29/20 11:26 AM | Trade #179 BTO 1st Lot $V Nov-06 185 Calls | 2 | $3.83 | $766.00 | | $35,006.70 | $41,545.53 | | | 10/30/20 11:21 AM | Trade #180 BTO 1st Lot $V Nov-06 180 Puts | 2 | $5.10 | $1,020.00 | | $33,986.70 | $41,545.53 | | | 11/2/20 9:34 AM | Trade #181 BTO 1st Lot $V Nov-06 180 Puts | 2 | $2.95 | $590.00 | | $33,396.70 | $41,545.53 | | | 11/4/20 10:09 AM | Trade #182 BTO 1st Lot $V Nov-20 195 Calls | 2 | $3.95 | $790.00 | | $32,606.70 | $41,545.53 | | | 11/5/20 | Trade #179 STC $V Nov-06 185 Calls | 1 | $5.75 | | $574.50 | $33,181.20 | $41,545.53 | | | 11/5/20 | Trade #179 STC $V Nov-06 185 Calls | 1 | $12.21 | | $1,220.80 | $34,402.00 | $41,545.53 | | | 11/6/20 10:02 AM | Trade #183 BTO 1st Lot $V Nov-13 195 Puts | 2 | $2.42 | $484.00 | | $33,918.00 | $41,545.53 | | | 11/9/20 | Trade #182 STC Exiting half at 50.00% $V Nov-20 195 Calls | 1 | $5.93 | | $592.50 | $34,510.50 | $41,545.53 | | | 11/9/20 | Trade #182 STC Exiting at all/rest at 80% of the high $V Nov-20 195 Calls | 1 | $17.62 | | $1,761.60 | $36,272.10 | $41,545.53 | | | 11/10/20 9:45 AM | Trade #184 BTO 1st Lot $V Nov-27 217.5 Calls | 2 | $2.88 | $576.00 | | $35,696.10 | $41,545.53 | | | 11/12/20 10:02 AM | Trade #185 BTO 1st Lot $V Nov-27 217.5 Calls | 2 | $1.23 | $246.00 | | $35,450.10 | $41,545.53 | | | 11/13/20 3:33 PM | Trade #186 BTO 1st Lot $V Nov-20 212.5 Calls | 2 | $2.06 | $412.00 | | $35,038.10 | $41,545.53 | | | 11/16/20 | Trade #186 STC $V Nov-20 212.5 Calls | 1 | $3.09 | | $309.00 | $35,347.10 | $41,545.53 | | | 11/16/20 | Trade #186 STC $V Nov-20 212.5 Calls | 1 | $3.10 | | $309.60 | $35,656.70 | $41,545.53 | | | 11/16/20 | Trade #185 STC $V Nov-27 217.5 Calls | 1 | $1.85 | | $184.50 | $35,841.20 | $41,545.53 | | | 11/16/20 | Trade #185 STC $V Nov-27 217.5 Calls | 1 | $1.70 | | $170.40 | $36,011.60 | $41,545.53 | | | 11/18/20 12:14 PM | Trade #187 BTO 1st Lot $V Dec-04 207.5 Puts | 2 | $3.05 | $610.00 | | $35,401.60 | $41,545.53 | | | 11/19/20 10:52 AM | Trade #188 BTO 1st Lot $V Dec-04 205 Puts | 2 | $3.12 | $624.00 | | $34,777.60 | $41,545.53 | | | 11/20/20 | Trade #188 STC $V Dec-04 205 Puts | 2 | $3.14 | | $628.80 | $35,406.40 | $41,545.53 | | | 11/20/20 | Trade #187 STC Exiting half at 50.00% $V Dec-04 207.5 Puts | 1 | $4.58 | | $457.50 | $35,863.90 | $41,545.53 | | | 11/20/20 | Trade #187 STC Exiting at all/rest at 80% of the high $V Dec-04 207.5 Puts | 1 | $4.05 | | $404.80 | $36,268.70 | $41,545.53 | | | 11/23/20 3:46 PM | Trade #189 BTO 1st Lot $V Dec-04 205 Puts | 2 | $1.87 | $374.00 | | $35,894.70 | $41,545.53 | | | 11/24/20 9:51 AM | Trade #190 BTO 1st Lot $V Dec-11 205 Puts | 2 | $2.27 | $454.00 | | $35,440.70 | $41,545.53 | | | 11/27/20 11:11 AM | Trade #191 BTO 1st Lot $V Dec-04 205 Puts | 2 | $0.87 | $174.00 | | $35,266.70 | $41,545.53 | | | 11/30/20 | Trade #191 STC $V Dec-04 205 Puts | 1 | $1.31 | | $130.50 | $35,397.20 | $41,545.53 | | | 11/30/20 | Trade #191 STC $V Dec-04 205 Puts | 1 | $1.46 | | $145.60 | $35,542.80 | $41,545.53 | | | 11/30/20 | Trade #190 STC $V Dec-11 205 Puts | 2 | $2.31 | | $462.40 | $36,005.20 | $41,545.53 | | | 12/1/20 2:51 PM | Trade #192 BTO 1st Lot $V Dec-11 205 Puts | 2 | $1.00 | $200.00 | | $35,805.20 | $41,545.53 | | | 12/2/20 | Trade #192 STC $V Dec-11 205 Puts | 1 | $1.50 | | $150.00 | $35,955.20 | $41,545.53 | | | 12/2/20 | Trade #192 STC $V Dec-11 205 Puts | 1 | $1.40 | | $140.00 | $36,095.20 | $41,545.53 | | | 12/3/20 1:12 PM | Trade #193 BTO 1st Lot $V Dec-18 215 Calls | 2 | $1.76 | $352.00 | | $35,743.20 | $41,545.53 | | | 12/4/20 11:57 AM | Trade #194 BTO 1st Lot $V Dec-11 212.5 Calls | 2 | $1.75 | $350.00 | | $35,393.20 | $41,545.53 | | | 12/7/20 | Trade #194 STC $V Dec-11 212.5 Calls | 1 | $2.63 | | $262.50 | $35,655.70 | $41,545.53 | | | 12/7/20 | Trade #194 STC $V Dec-11 212.5 Calls | 1 | $2.87 | | $287.20 | $35,942.90 | $41,545.53 | | | 12/7/20 | Trade #193 STC $V Dec-18 215 Calls | 1 | $2.64 | | $264.00 | $36,206.90 | $41,545.53 | | | 12/7/20 | Trade #193 STC $V Dec-18 215 Calls | 1 | $2.84 | | $284.00 | $36,490.90 | $41,545.53 | | | 12/8/20 9:37 AM | Trade #195 BTO 1st Lot $V Dec-18 212.5 Calls | 2 | $3.15 | $630.00 | | $35,860.90 | $41,545.53 | | | 12/9/20 | Trade #195 STC $V Dec-18 212.5 Calls | 2 | $2.92 | | $584.00 | $36,444.90 | $41,545.53 | | | 12/10/20 9:53 AM | Trade #196 BTO 1st Lot $V Dec-18 215 Calls | 2 | $0.92 | $184.00 | | $36,260.90 | $41,545.53 | | | 12/11/20 9:34 AM | Trade #197 BTO 1st Lot $V Dec-18 210 Calls | 2 | $1.47 | $294.00 | | $35,966.90 | $41,545.53 | | | 12/14/20 | Trade #197 STC $V Dec-18 210 Calls | 1 | $2.21 | | $220.50 | $36,187.40 | $41,545.53 | | | 12/14/20 | Trade #197 STC $V Dec-18 210 Calls | 1 | $2.35 | | $235.20 | $36,422.60 | $41,545.53 | | | 12/15/20 11:32 AM | Trade #198 BTO 1st Lot $V Dec-24 207.5 Calls | 2 | $2.39 | $478.00 | | $35,944.60 | $41,545.53 | | | 12/17/20 9:37 AM | Trade #199 BTO 1st Lot $V Dec-31 202.5 Puts | 2 | $1.26 | $252.00 | | $35,692.60 | $41,545.53 | | | 12/18/20 | Trade #198 STC Exiting half at 50.00% $V Dec-24 207.5 Calls | 1 | $3.59 | | $358.50 | $36,051.10 | $41,545.53 | | | 12/18/20 | Trade #198 STC Exiting at all/rest at 80% of the high $V Dec-24 207.5 Calls | 1 | $4.14 | | $413.60 | $36,464.70 | $41,545.53 | | | 12/21/20 | Trade #199 STC $V Dec-31 202.5 Puts | 1 | $1.89 | | $189.00 | $36,653.70 | $41,545.53 | | | 12/21/20 | Trade #199 STC $V Dec-31 202.5 Puts | 1 | $1.98 | | $197.60 | $36,851.30 | $41,545.53 | | | 12/22/20 1:41 PM | Trade #200 BTO 1st Lot $V Dec-31 205 Puts | 2 | $1.68 | $336.00 | | $36,515.30 | $41,545.53 | | | 12/23/20 | Trade #200 STC $V Dec-31 205 Puts | 2 | $1.76 | | $352.00 | $36,867.30 | $41,545.53 | | | 12/29/20 2:50 PM | Trade #201 BTO 1st Lot $V Jan-15 220 Calls | 2 | $2.36 | $472.00 | | $36,395.30 | $41,545.53 | | | 12/30/20 | Trade #201 STC $V Jan-15 220 Calls | 1 | $3.54 | | $354.00 | $36,749.30 | $41,545.53 | | | 12/30/20 | Trade #201 STC $V Jan-15 220 Calls | 1 | $3.64 | | $364.00 | $37,113.30 | $41,545.53 | | | 1/4/21 11:45 AM | Trade #202 BTO 1st Lot $V Jan-08 215 Puts | 2 | $2.64 | $528.00 | | $36,585.30 | $41,545.53 | | | 1/5/21 9:57 AM | Trade #203 BTO 1st Lot $V Jan-15 215 Puts | 2 | $2.84 | $568.00 | | $36,017.30 | $41,545.53 | | | 1/6/21 | Trade #202 STC $V Jan-08 215 Puts | 2 | $2.91 | | $582.40 | $36,599.70 | $41,545.53 | | | 1/7/21 10:24 AM | Trade #204 BTO 1st Lot $V Jan-15 215 Calls | 2 | $2.93 | $586.00 | | $36,013.70 | $41,545.53 | | | 1/8/21 | Trade #204 STC $V Jan-15 215 Calls | 2 | $2.66 | | $531.20 | $36,544.90 | $41,545.53 | | | 1/11/21 10:00 AM | Trade #205 BTO 1st Lot $V Jan-15 215 Calls | 2 | $1.82 | $364.00 | | $36,180.90 | $41,545.53 | | | 1/12/21 9:46 AM | Trade #206 BTO 1st Lot $V Jan-29 217.5 Calls | 2 | $2.37 | $474.00 | | $35,706.90 | $41,545.53 | | | 1/13/21 11:31 AM | Trade #207 BTO 1st Lot $V Jan-22 212.5 Calls | 2 | $2.12 | $424.00 | | $35,282.90 | $41,545.53 | | | 1/14/21 10:25 AM | Trade #208 BTO 1st Lot $V Jan-22 212.5 Calls | 2 | $1.27 | $254.00 | | $35,028.90 | $41,545.53 | | | 1/15/21 | Trade #203 STC $V Jan-15 215 Puts | 1 | $4.26 | | $426.00 | $35,454.90 | $41,545.53 | | | 1/15/21 | Trade #203 STC $V Jan-15 215 Puts | 1 | $11.20 | | $1,120.00 | $36,574.90 | $41,545.53 | | | 1/20/21 9:45 AM | Trade #209 BTO 1st Lot $V Jan-29 200 Puts | 2 | $2.09 | $418.00 | | $36,156.90 | $41,545.53 | | | 1/27/21 | Trade #209 STC $V Jan-29 200 Puts | 1 | $3.14 | | $313.50 | $36,470.40 | $41,545.53 | | | 1/27/21 | Trade #209 STC $V Jan-29 200 Puts | 1 | $5.92 | | $592.00 | $37,062.40 | $41,545.53 | | | 1/29/21 12:36 PM | Trade #210 BTO 1st Lot $V Feb-05 192.5 Puts | 2 | $3.85 | $770.00 | | $36,292.40 | $41,545.53 | | | 2/1/21 9:35 AM | Trade #211 BTO 1st Lot $V Feb-05 192.5 Puts | 2 | $2.14 | $428.00 | | $35,864.40 | $41,545.53 | | | 2/2/21 10:56 AM | Trade #212 BTO 1st Lot $V Feb-19 205 Calls | 2 | $3.73 | $746.00 | | $35,118.40 | $41,545.53 | | | 2/4/21 11:34 AM | Trade #213 BTO 1st Lot $V Feb-19 210 Calls | 2 | $3.01 | $602.00 | | $34,516.40 | $41,545.53 | | | 2/11/21 | Trade #213 STC $V Feb-19 210 Calls | 2 | $3.23 | | $646.40 | $35,162.80 | $41,545.53 | | | 2/11/21 | Trade #212 STC $V Feb-19 205 Calls | 1 | $5.60 | | $559.50 | $35,722.30 | $41,545.53 | | | 2/11/21 | Trade #212 STC $V Feb-19 205 Calls | 1 | $6.00 | | $600.00 | $36,322.30 | $41,545.53 | | | 2/17/21 10:02 AM | Trade #214 BTO 1st Lot $V Feb-26 205 Puts | 2 | $2.19 | $438.00 | | $35,884.30 | $41,545.53 | | | 2/18/21 3:09 PM | Trade #215 BTO 1st Lot $V Feb-26 205 Puts | 2 | $1.22 | $244.00 | | $35,640.30 | $41,545.53 | | | 2/22/21 | Trade #215 STC Exiting half at 50.00% $V Feb-26 205 Puts | 1 | $1.83 | | $183.00 | $35,823.30 | $41,545.53 | | | 2/22/21 | Trade #215 STC Exiting at all/rest at 80% of the high $V Feb-26 205 Puts | 1 | $2.64 | | $264.00 | $36,087.30 | $41,545.53 | | | 2/22/21 | Trade #214 STC $V Feb-26 205 Puts | 1 | $3.29 | | $328.50 | $36,415.80 | $41,545.53 | | | 2/22/21 | Trade #214 STC $V Feb-26 205 Puts | 1 | $2.64 | | $264.00 | $36,679.80 | $41,545.53 | | | 2/24/21 12:16 PM | Trade #216 BTO 1st Lot $V Mar-12 217.5 Calls | 2 | $5.55 | $1,110.00 | | $35,569.80 | $41,545.53 | | | 2/25/21 2:09 PM | Trade #217 BTO 1st Lot $V Mar-05 212.5 Puts | 2 | $2.65 | $530.00 | | $35,039.80 | $41,545.53 | | | 2/26/21 | Trade #217 STC $V Mar-05 212.5 Puts | 1 | $3.98 | | $397.50 | $35,437.30 | $41,545.53 | | | 2/26/21 | Trade #217 STC $V Mar-05 212.5 Puts | 1 | $3.46 | | $346.40 | $35,783.70 | $41,545.53 | | | 3/3/21 1:44 PM | Trade #218 BTO 1st Lot $V Mar-12 212.5 Puts | 2 | $2.80 | $560.00 | | $35,223.70 | $41,545.53 | | | 3/4/21 | Trade #218 STC $V Mar-12 212.5 Puts | 2 | $3.00 | | $600.00 | $35,823.70 | $41,545.53 | | | 3/8/21 10:07 AM | Trade #219 BTO 1st Lot $V Mar-26 217.5 Calls | 2 | $5.40 | $1,080.00 | | $34,743.70 | $41,545.53 | | | 3/11/21 | Trade #219 STC $V Mar-26 217.5 Calls | 1 | $8.10 | | $810.00 | $35,553.70 | $41,545.53 | | | 3/11/21 | Trade #219 STC $V Mar-26 217.5 Calls | 1 | $9.42 | | $941.60 | $36,495.30 | $41,545.53 | | | 3/11/21 | Trade #216 STC $V Mar-12 217.5 Calls | 1 | $8.33 | | $832.50 | $37,327.80 | $41,545.53 | | | 3/11/21 | Trade #216 STC $V Mar-12 217.5 Calls | 1 | $8.32 | | $832.00 | $38,159.80 | $41,706.42 | | | 3/19/21 10:40 AM | Trade #220 BTO 1st Lot $V Mar-26 217.5 Calls | 2 | $2.80 | $560.00 | | $37,599.80 | $41,706.42 | | | 3/26/21 3:03 PM | Trade #221 BTO 1st Lot $V Apr-16 212.5 Calls | 2 | $4.30 | $860.00 | | $36,739.80 | $41,706.42 | | | 4/1/21 2:30 PM | Trade #222 BTO 1st Lot $V Apr-16 217.5 Calls | 2 | $3.15 | $630.00 | | $36,109.80 | $41,706.42 | | | 4/15/21 | Trade #222 STC $V Apr-16 217.5 Calls | 1 | $4.73 | | $472.50 | $36,582.30 | $41,706.42 | | | 4/15/21 | Trade #222 STC $V Apr-16 217.5 Calls | 1 | $8.00 | | $800.00 | $37,382.30 | $41,706.42 | | | 4/15/21 | Trade #221 STC $V Apr-16 212.5 Calls | 1 | $6.45 | | $645.00 | $38,027.30 | $41,706.42 | | | 4/15/21 | Trade #221 STC $V Apr-16 212.5 Calls | 1 | $11.78 | | $1,178.40 | $39,205.70 | $42,309.81 | | | 4/23/21 2:17 PM | Trade #223 BTO 1st Lot $V Apr-30 232.5 Calls | 2 | $3.00 | $600.00 | | $38,605.70 | $42,309.81 | | | 4/29/21 | Trade #223 STC $V Apr-30 232.5 Calls | 1 | $4.50 | | $450.00 | $39,055.70 | $42,309.81 | | | 4/29/21 | Trade #223 STC $V Apr-30 232.5 Calls | 1 | $4.08 | | $408.00 | $39,463.70 | $42,740.51 | | | 4/30/21 1:18 PM | Trade #224 BTO 1st Lot $V May-07 232.5 Puts | 2 | $1.64 | $328.00 | | $39,135.70 | $42,740.51 | | | 5/3/21 10:21 AM | Trade #225 BTO 1st Lot $V May-07 232.5 Puts | 2 | $0.91 | $182.00 | | $38,953.70 | $42,740.51 | | | 5/4/21 | Trade #225 STC $V May-07 232.5 Puts | 1 | $1.37 | | $136.50 | $39,090.20 | $42,740.51 | | | 5/4/21 | Trade #225 STC $V May-07 232.5 Puts | 1 | $2.52 | | $252.00 | $39,342.20 | $42,895.11 | | | 5/4/21 | Trade #224 STC $V May-07 232.5 Puts | 1 | $2.46 | | $246.00 | $39,588.20 | $42,895.11 | | | 5/4/21 | Trade #224 STC $V May-07 232.5 Puts | 1 | $2.52 | | $252.00 | $39,840.20 | $43,221.40 | | | 5/10/21 3:37 PM | Trade #226 BTO 1st Lot $V May-28 225 Puts | 2 | $4.12 | $824.00 | | $39,016.20 | $43,221.40 | | | 5/12/21 | Trade #226 STC $V May-28 225 Puts | 1 | $6.18 | | $618.00 | $39,634.20 | $43,221.40 | | | 5/12/21 | Trade #226 STC $V May-28 225 Puts | 1 | $5.89 | | $588.80 | $40,223.00 | $43,575.95 | | | 5/18/21 10:39 AM | Trade #227 BTO 1st Lot $V May-28 225 Puts | 2 | $2.11 | $422.00 | | $39,801.00 | $43,575.95 | | | 5/19/21 | Trade #227 STC $V May-28 225 Puts | 1 | $3.17 | | $316.50 | $40,117.50 | $43,575.95 | | | 5/19/21 | Trade #227 STC $V May-28 225 Puts | 1 | $4.32 | | $432.00 | $40,549.50 | $43,916.48 | | | 5/24/21 9:35 AM | Trade #228 BTO 1st Lot $V May-28 225 Puts | 2 | $1.26 | $252.00 | | $40,297.50 | $43,916.48 | | | 5/26/21 1:42 PM | Trade #229 BTO 1st Lot $V Jun-11 230 Calls | 2 | $2.21 | $442.00 | | $39,855.50 | $43,916.48 | | | 5/27/21 1:42 PM | Trade #230 BTO 1st Lot $V Jun-04 230 Calls | 2 | $0.91 | $182.00 | | $39,673.50 | $43,916.48 | | | 6/2/21 | Trade #230 STC $V Jun-04 230 Calls | 1 | $1.37 | | $136.50 | $39,810.00 | $43,916.48 | | | 6/2/21 | Trade #230 STC $V Jun-04 230 Calls | 1 | $3.04 | | $304.00 | $40,114.00 | $43,916.48 | | | 6/7/21 | Trade #229 STC $V Jun-11 230 Calls | 1 | $3.32 | | $331.50 | $40,445.50 | $43,916.48 | | | 6/7/21 | Trade #229 STC $V Jun-11 230 Calls | 1 | $4.32 | | $432.00 | $40,877.50 | $44,250.74 | | | 6/14/21 9:59 AM | Trade #231 BTO 1st Lot $V Jun-18 235 Calls | 2 | $1.10 | $220.00 | | $40,657.50 | $44,250.74 | | | 6/16/21 11:18 AM | Trade #232 BTO 1st Lot $V Jun-25 230 Puts | 2 | $2.08 | $416.00 | | $40,241.50 | $44,250.74 | | | 6/18/21 | Trade #232 STC $V Jun-25 230 Puts | 2 | $2.31 | | $462.40 | $40,703.90 | $44,331.07 | | | 6/21/21 10:07 AM | Trade #233 BTO 1st Lot $V Jun-25 230 Puts | 2 | $0.99 | $198.00 | | $40,505.90 | $44,331.07 | | | 6/23/21 12:26 PM | Trade #234 BTO 1st Lot $V Jul-02 230 Puts | 2 | $0.93 | $186.00 | | $40,319.90 | $44,331.07 | | | 6/28/21 | Trade #234 STC $V Jul-02 230 Puts | 2 | $0.94 | | $187.20 | $40,507.10 | $44,331.07 | | | 6/29/21 3:24 PM | Trade #235 BTO 1st Lot $V Jul-16 240 Calls | 2 | $1.78 | $356.00 | | $40,151.10 | $44,331.07 | | | 7/1/21 12:29 PM | Trade #236 BTO 1st Lot $V Jul-16 240 Calls | 2 | $1.04 | $208.00 | | $39,943.10 | $44,331.07 | | | 7/16/21 | Trade #236 STC $V Jul-16 240 Calls | 1 | $1.56 | | $156.00 | $40,099.10 | $44,331.07 | | | 7/16/21 | Trade #236 STC $V Jul-16 240 Calls | 1 | $8.10 | | $810.40 | $40,909.50 | $44,474.04 | | | 7/16/21 | Trade #235 STC $V Jul-16 240 Calls | 1 | $2.67 | | $267.00 | $41,176.50 | $44,474.04 | | | 7/16/21 | Trade #235 STC $V Jul-16 240 Calls | 1 | $8.10 | | $810.40 | $41,986.90 | $45,084.22 | | | 8/3/21 1:57 PM | Trade #237 BTO 1st Lot $V Aug-20 235 Puts | 2 | $3.74 | $748.00 | | $41,238.90 | $45,084.22 | | | 8/5/21 10:56 AM | Trade #238 BTO 1st Lot $V Aug-20 235 Puts | 2 | $2.17 | $434.00 | | $40,804.90 | $45,084.22 | | | 8/19/21 | Trade #238 STC $V Aug-20 235 Puts | 1 | $3.26 | | $325.50 | $41,130.40 | $45,084.22 | | | 8/19/21 | Trade #238 STC $V Aug-20 235 Puts | 1 | $5.28 | | $528.00 | $41,658.40 | $45,225.06 | | | 8/19/21 | Trade #237 STC $V Aug-20 235 Puts | 1 | $5.61 | | $561.00 | $42,219.40 | $45,225.06 | | | 8/19/21 | Trade #237 STC $V Aug-20 235 Puts | 1 | $5.28 | | $528.00 | $42,747.40 | $45,839.98 | | | 9/2/21 12:29 PM | Trade #239 BTO 1st Lot $V Sep-10 220 Puts | 2 | $1.50 | $300.00 | | $42,447.40 | $45,839.98 | | | 9/3/21 10:32 AM | Trade #240 BTO 1st Lot $V Sep-10 220 Puts | 2 | $0.96 | $192.00 | | $42,255.40 | $45,839.98 | | | 9/7/21 12:09 PM | Trade #241 BTO 1st Lot $V Sep-24 230 Calls | 2 | $2.57 | $514.00 | | $41,741.40 | $45,839.98 | | | 9/8/21 | Trade #241 STC $V Sep-24 230 Calls | 2 | $3.00 | | $600.00 | $42,341.40 | $45,944.44 | | | 9/14/21 2:56 PM | Trade #242 BTO 1st Lot $V Sep-24 230 Calls | 2 | $0.79 | $158.00 | | $42,183.40 | $45,944.44 | | | 9/24/21 | Trade #242 STC $V Sep-24 230 Calls | 1 | $1.19 | | $118.50 | $42,301.90 | $45,944.44 | | | 9/24/21 | Trade #242 STC $V Sep-24 230 Calls | 1 | $1.55 | | $155.20 | $42,457.10 | $46,054.52 | | | 9/28/21 10:26 AM | Trade #243 BTO 1st Lot $V Oct-15 232.5 Calls | 2 | $1.74 | $348.00 | | $42,109.10 | $46,054.52 | | | 10/1/21 | Trade #243 STC $V Oct-15 232.5 Calls | 1 | $2.61 | | $261.00 | $42,370.10 | $46,054.52 | | | 10/1/21 | Trade #243 STC $V Oct-15 232.5 Calls | 1 | $2.68 | | $268.00 | $42,638.10 | $46,200.06 | | | 10/4/21 10:19 AM | Trade #244 BTO 1st Lot $V Oct-15 232.5 Calls | 2 | $1.13 | $226.00 | | $42,412.10 | $46,200.06 | | | 10/7/21 12:27 PM | Trade #245 BTO 1st Lot $V Oct-22 220 Puts | 2 | $1.35 | $270.00 | | $42,142.10 | $46,200.06 | | | 10/8/21 9:47 AM | Trade #246 BTO 1st Lot $V Oct-22 220 Puts | 2 | $1.18 | $236.00 | | $41,906.10 | $46,200.06 | | | 10/13/21 | Trade #246 STC $V Oct-22 220 Puts | 1 | $1.77 | | $177.00 | $42,083.10 | $46,200.06 | | | 10/13/21 | Trade #246 STC $V Oct-22 220 Puts | 1 | $3.36 | | $336.00 | $42,419.10 | $46,200.06 | | | 10/13/21 | Trade #245 STC $V Oct-22 220 Puts | 1 | $2.03 | | $202.50 | $42,621.60 | $46,200.06 | | | 10/13/21 | Trade #245 STC $V Oct-22 220 Puts | 1 | $3.36 | | $336.00 | $42,957.60 | $46,432.58 | | | 10/19/21 2:28 PM | Trade #247 BTO 1st Lot $V Nov-05 235 Calls | 2 | $3.45 | $690.00 | | $42,267.60 | $46,432.58 | | | 10/21/21 9:35 AM | Trade #248 BTO 1st Lot $V Nov-05 235 Calls | 2 | $2.28 | $456.00 | | $41,811.60 | $46,432.58 | | | 10/26/21 | Trade #248 STC $V Nov-05 235 Calls | 1 | $3.42 | | $342.00 | $42,153.60 | $46,432.58 | | | 10/26/21 | Trade #248 STC $V Nov-05 235 Calls | 1 | $4.20 | | $420.00 | $42,573.60 | $46,432.58 | | | 10/26/21 | Trade #247 STC $V Nov-05 235 Calls | 1 | $5.18 | | $517.50 | $43,091.10 | $46,432.58 | | | 10/26/21 | Trade #247 STC $V Nov-05 235 Calls | 1 | $4.20 | | $420.00 | $43,511.10 | $46,825.59 | | | 10/27/21 9:35 AM | Trade #249 BTO 1st Lot $V Nov-05 235 Calls | 6 | $0.35 | $210.00 | | $43,301.10 | $46,825.59 | | | 10/28/21 1:01 PM | Trade #250 BTO 1st Lot $V Nov-12 210 Puts | 2 | $3.26 | $652.00 | | $42,649.10 | $46,825.59 | | | 10/29/21 | Trade #250 STC $V Nov-12 210 Puts | 1 | $4.89 | | $489.00 | $43,138.10 | $46,825.59 | | | 10/29/21 | Trade #250 STC $V Nov-12 210 Puts | 1 | $4.30 | | $430.40 | $43,568.50 | $47,050.80 | | | 11/5/21 9:40 AM | Trade #251 BTO 1st Lot $V Nov-12 210 Puts | 2 | $2.22 | $444.00 | | $43,124.50 | $47,050.80 | | | 11/10/21 11:18 AM | Trade #252 BTO 1st Lot $V Nov-26 215 Calls | 2 | $4.30 | $860.00 | | $42,264.50 | $47,050.80 | | | 11/11/21 9:48 AM | Trade #253 BTO 1st Lot $V Nov-26 215 Calls | 2 | $2.76 | $552.00 | | $41,712.50 | $47,050.80 | | | 11/12/21 11:04 AM | Trade #254 BTO 1st Lot $V Nov-19 210 Puts | 2 | $1.70 | $340.00 | | $41,372.50 | $47,050.80 | | | 11/15/21 | Trade #253 STC $V Nov-26 215 Calls | 1 | $4.14 | | $414.00 | $41,786.50 | $47,050.80 | | | 11/15/21 | Trade #253 STC $V Nov-26 215 Calls | 1 | $3.44 | | $344.00 | $42,130.50 | $47,050.80 | | | 11/17/21 | Trade #254 STC $V Nov-19 210 Puts | 1 | $2.55 | | $255.00 | $42,385.50 | $47,050.80 | | | 11/17/21 | Trade #254 STC $V Nov-19 210 Puts | 1 | $8.24 | | $824.00 | $43,209.50 | $47,050.80 | | | 11/18/21 9:55 AM | Trade #255 BTO 1st Lot $V Nov-26 202.5 Puts | 2 | $2.12 | $424.00 | | $42,785.50 | $47,050.80 | | | 11/26/21 | Trade #255 STC $V Nov-26 202.5 Puts | 1 | $3.18 | | $318.00 | $43,103.50 | $47,050.80 | | | 11/26/21 | Trade #255 STC $V Nov-26 202.5 Puts | 1 | $7.80 | | $780.00 | $43,883.50 | $47,320.90 | | | 11/29/21 9:35 AM | Trade #256 BTO 1st Lot $V Dec-03 192.5 Puts | 2 | $1.22 | $244.00 | | $43,639.50 | $47,320.90 | | | 12/1/21 | Trade #256 STC $V Dec-03 192.5 Puts | 1 | $1.83 | | $183.00 | $43,822.50 | $47,320.90 | | | 12/1/21 | Trade #256 STC $V Dec-03 192.5 Puts | 1 | $2.56 | | $256.00 | $44,078.50 | $47,553.45 | | | 12/14/21 12:52 PM | Trade #257 BTO 1st Lot $V Dec-23 212.5 Puts | 2 | $6.05 | $1,210.00 | | $42,868.50 | $47,553.45 | | | 1/21/22 1:39 PM | Trade #258 BTO 1st Lot $V Feb-11 205 Puts | 2 | $5.25 | $1,050.00 | | $41,818.50 | $47,553.45 | | | 1/24/22 | Trade #258 STC $V Feb-11 205 Puts | 1 | $7.88 | | $787.50 | $42,606.00 | $47,553.45 | | | 1/24/22 | Trade #258 STC $V Feb-11 205 Puts | 1 | $9.66 | | $966.40 | $43,572.40 | $47,553.45 | | | 1/28/22 9:34 AM | Trade #259 BTO 1st Lot $V Feb-11 205 Puts | 2 | $2.54 | $508.00 | | $43,064.40 | $47,553.45 | | | 2/14/22 3:00 PM | Trade #260 BTO 1st Lot $V Feb-18 225 Calls | 2 | $3.35 | $670.00 | | $42,394.40 | $47,553.45 | | | 3/9/22 3:34 PM | Trade #261 BTO 1st Lot $V Mar-25 205 Calls | 2 | $4.30 | $860.00 | | $41,534.40 | $47,553.45 | | | 3/18/22 | Trade #261 STC Exiting half at 50.00% $V Mar-25 205 Calls | 1 | $6.45 | | $645.00 | $42,179.40 | $47,553.45 | | | 3/18/22 | Trade #261 STC Exiting at all/rest at 80% of the high $V Mar-25 205 Calls | 1 | $11.26 | | $1,126.40 | $43,305.80 | $47,553.45 | | | 4/6/22 3:41 PM | Trade #262 BTO 1st Lot $V Apr-22 215 Puts | 2 | $3.25 | $650.00 | | $42,655.80 | $47,553.45 | | | 4/13/22 | Trade #262 STC $V Apr-22 215 Puts | 1 | $4.88 | | $487.50 | $43,143.30 | $47,553.45 | | | 4/13/22 | Trade #262 STC $V Apr-22 215 Puts | 1 | $7.00 | | $700.00 | $43,843.30 | $47,553.45 | | | 4/27/22 9:47 AM | Trade #263 BTO 1st Lot $V May-06 220 Calls | 2 | $6.05 | $1,210.00 | | $42,633.30 | $47,553.45 | | | 4/28/22 | Trade #263 STC $V May-06 220 Calls | 2 | $6.00 | | $1,200.00 | $43,833.30 | $47,553.45 | | | 4/29/22 9:33 AM | Trade #264 BTO 1st Lot $V May-06 220 Calls | 2 | $3.60 | $720.00 | | $43,113.30 | $47,553.45 | | | 5/23/22 11:14 AM | Trade #265 BTO 1st Lot $V May-27 207.5 Calls | 2 | $3.50 | $700.00 | | $42,413.30 | $47,553.45 | | | 5/27/22 | Trade #265 STC $V May-27 207.5 Calls | 1 | $5.25 | | $525.00 | $42,938.30 | $47,553.45 | | | 5/27/22 | Trade #265 STC $V May-27 207.5 Calls | 1 | $4.58 | | $458.40 | $43,396.70 | $47,553.45 | | | 7/27/22 1:22 PM | Trade #266 BTO 1st Lot $V Aug-12 205 Puts | 2 | $5.85 | $1,170.00 | | $42,226.70 | $47,553.45 | | | 7/28/22 9:38 AM | Trade #267 BTO 1st Lot $V Aug-12 205 Puts | 2 | $2.76 | $552.00 | | $41,674.70 | $47,553.45 | | | 7/29/22 3:41 PM | Trade #268 BTO 1st Lot $V Aug-12 205 Puts | 2 | $1.72 | $344.00 | | $41,330.70 | $47,553.45 | | | 8/2/22 | Trade #268 STC $V Aug-12 205 Puts | 1 | $2.58 | | $258.00 | $41,588.70 | $47,553.45 | | | 8/2/22 | Trade #268 STC $V Aug-12 205 Puts | 1 | $3.68 | | $368.00 | $41,956.70 | $47,553.45 | | | 8/2/22 | Trade #267 STC $V Aug-12 205 Puts | 1 | $4.14 | | $414.00 | $42,370.70 | $47,553.45 | | | 8/2/22 | Trade #267 STC $V Aug-12 205 Puts | 1 | $3.68 | | $368.00 | $42,738.70 | $47,553.45 | | | 8/3/22 11:52 AM | Trade #269 BTO 1st Lot $V Aug-19 215 Calls | 2 | $1.83 | $366.00 | | $42,372.70 | $47,553.45 | | | 8/4/22 3:06 PM | Trade #270 BTO 1st Lot $V Aug-19 215 Calls | 2 | $3.85 | $770.00 | | $41,602.70 | $47,553.45 | | | 8/8/22 | Trade #270 STC $V Aug-19 215 Calls | 2 | $3.84 | | $768.00 | $42,370.70 | $47,553.45 | | | 8/8/22 | Trade #269 STC Exiting half at 50.00% $V Aug-19 215 Calls | 1 | $2.75 | | $274.50 | $42,645.20 | $47,553.45 | | | 8/8/22 | Trade #269 STC Exiting at all/rest at 80% of the high $V Aug-19 215 Calls | 1 | $3.84 | | $384.00 | $43,029.20 | $47,553.45 | | | 8/9/22 12:11 PM | Trade #271 BTO 1st Lot $V Aug-19 215 Calls | 2 | $2.43 | $486.00 | | $42,543.20 | $47,553.45 | | | 8/12/22 10:40 AM | Trade #272 BTO 1st Lot $V Aug-19 215 Calls | 2 | $1.11 | $222.00 | | $42,321.20 | $47,553.45 | | | 8/16/22 | Trade #272 STC $V Aug-19 215 Calls | 1 | $1.67 | | $166.50 | $42,487.70 | $47,553.45 | | | 8/16/22 | Trade #272 STC $V Aug-19 215 Calls | 1 | $2.83 | | $283.20 | $42,770.90 | $47,553.45 | | | 8/16/22 | Trade #271 STC $V Aug-19 215 Calls | 2 | $2.83 | | $566.40 | $43,337.30 | $47,553.45 | | | 9/16/22 2:09 PM | Trade #273 BTO 1st Lot $V Oct-07 190 Puts | 2 | $4.58 | $916.00 | | $42,421.30 | $47,553.45 | | | 9/23/22 | Trade #273 STC $V Oct-07 190 Puts | 1 | $6.87 | | $687.00 | $43,108.30 | $47,553.45 | | | 9/23/22 | Trade #273 STC $V Oct-07 190 Puts | 1 | $6.80 | | $680.00 | $43,788.30 | $47,553.45 | | | 4/13/23 12:44 PM | Trade #274 BTO 1st Lot $V Apr-21 230 Calls | 2 | $3.05 | $610.00 | | $43,178.30 | $47,553.45 | | | 4/14/23 | Trade #274 STC $V Apr-21 230 Calls | 1 | $4.58 | | $457.50 | $43,635.80 | $47,553.45 | | | 4/14/23 | Trade #274 STC $V Apr-21 230 Calls | 1 | $4.80 | | $480.00 | $44,115.80 | $47,688.38 | | | 6/16/23 3:15 PM | Trade #275 BTO 1st Lot $V Jul-07 230 Calls | 2 | $3.08 | $616.00 | | $43,499.80 | $47,688.38 | | | 6/20/23 3:42 PM | Trade #276 BTO 1st Lot $V Jul-07 230 Calls | 2 | $1.75 | $350.00 | | $43,149.80 | $47,688.38 | | | 7/5/23 | Trade #276 STC $V Jul-07 230 Calls | 1 | $2.63 | | $262.50 | $43,412.30 | $47,688.38 | | | 7/5/23 | Trade #276 STC $V Jul-07 230 Calls | 1 | $8.00 | | $800.00 | $44,212.30 | $47,804.09 | | | 7/5/23 | Trade #275 STC $V Jul-07 230 Calls | 1 | $4.62 | | $462.00 | $44,674.30 | $47,804.09 | | | 7/5/23 | Trade #275 STC $V Jul-07 230 Calls | 1 | $8.00 | | $800.00 | $45,474.30 | $48,492.95 | | | 7/6/23 1:15 PM | Trade #277 BTO 1st Lot $V Jul-14 235 Puts | 2 | $1.12 | $224.00 | | $45,250.30 | $48,492.95 | | | 7/7/23 10:41 AM | Trade #278 BTO 1st Lot $V Jul-14 240 Calls | 2 | $1.09 | $218.00 | | $45,032.30 | $48,492.95 | | | 7/10/23 10:05 AM | Trade #279 BTO 1st Lot $V Jul-14 235 Puts | 4 | $0.66 | $264.00 | | $44,768.30 | $48,492.95 | | | 7/13/23 | Trade #278 STC $V Jul-14 240 Calls | 1 | $1.64 | | $163.50 | $44,931.80 | $48,492.95 | | | 7/13/23 | Trade #278 STC $V Jul-14 240 Calls | 1 | $3.50 | | $349.60 | $45,281.40 | $48,740.93 | | | 11/20/23 2:43 PM | Trade #280 BTO 1st Lot $V Nov-24 245 Puts | 6 | $0.30 | $180.00 | | $45,101.40 | $48,740.93 | | | 3/21/24 3:21 PM | Trade #281 BTO 1st Lot $V Mar-28 292.5 Calls | 2 | $1.54 | $308.00 | | $44,793.40 | $48,740.93 | |
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. |
|
|
|
|
|
|