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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 VEEV
| 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 12:12 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 12:17 PM | Trade #1 BTO 1st Lot $VEEV Jun-15 80 Calls | 2 | $2.25 | $450.00 | | $1,550.00 | $0.00 | | | 5/25/18 9:58 AM | Trade #2 BTO 1st Lot $VEEV Jun-15 80 Calls | 2 | $1.35 | $270.00 | | $1,280.00 | $0.00 | | | 6/15/18 | Trade #2 STC $VEEV Jun-15 80 Calls | 1 | $2.03 | | $202.50 | $1,482.50 | $0.00 | | | 6/15/18 | Trade #2 STC $VEEV Jun-15 80 Calls | 1 | $2.96 | | $296.00 | $1,778.50 | $0.00 | | | 6/15/18 | Trade #1 STC $VEEV Jun-15 80 Calls | 1 | $3.38 | | $337.50 | $2,116.00 | $0.00 | | | 6/15/18 | Trade #1 STC $VEEV Jun-15 80 Calls | 1 | $2.96 | | $296.00 | $2,412.00 | $206.00 | | | 7/9/18 9:59 AM | Trade #3 BTO 1st Lot $VEEV Jul-20 80 Calls | 2 | $2.00 | $400.00 | | $2,012.00 | $206.00 | | | 7/10/18 3:47 PM | Trade #4 BTO 1st Lot $VEEV Jul-20 75 Puts | 8 | $0.20 | $160.00 | | $1,852.00 | $206.00 | | | 7/11/18 | Trade #4 STC $VEEV Jul-20 75 Puts | 4 | $0.30 | | $120.00 | $1,972.00 | $206.00 | | | 7/11/18 | Trade #4 STC $VEEV Jul-20 75 Puts | 4 | $0.27 | | $108.80 | $2,080.80 | $206.00 | | | 7/13/18 10:52 AM | Trade #5 BTO 1st Lot $VEEV Aug-17 80 Puts | 2 | $1.95 | $390.00 | | $1,690.80 | $206.00 | | | 7/19/18 | Trade #3 STC $VEEV Jul-20 80 Calls | 1 | $3.00 | | $300.00 | $1,990.80 | $206.00 | | | 7/19/18 | Trade #3 STC $VEEV Jul-20 80 Calls | 1 | $2.96 | | $296.00 | $2,286.80 | $246.40 | | | 7/24/18 1:47 PM | Trade #6 BTO 1st Lot $VEEV Aug-17 75 Puts | 4 | $0.60 | $240.00 | | $2,046.80 | $246.40 | | | 7/30/18 | Trade #5 STC $VEEV Aug-17 80 Puts | 1 | $2.93 | | $292.50 | $2,339.30 | $246.40 | | | 7/30/18 | Trade #5 STC $VEEV Aug-17 80 Puts | 1 | $4.27 | | $427.20 | $2,766.50 | $506.45 | | | 7/31/18 | Trade #6 STC $VEEV Aug-17 75 Puts | 2 | $0.90 | | $180.00 | $2,946.50 | $506.45 | | | 7/31/18 | Trade #6 STC $VEEV Aug-17 75 Puts | 2 | $1.60 | | $320.00 | $3,266.50 | $886.48 | | | 8/1/18 3:38 PM | Trade #7 BTO 1st Lot $VEEV Aug-17 80 Calls Profit Account | 2 | $1.25 | $250.00 | | $3,016.50 | $636.48 | | | 8/6/18 11:52 AM | Trade #8 BTO 1st Lot $VEEV Aug-17 85 Calls Profit Account | 20 | $0.15 | $300.00 | | $2,716.50 | $336.48 | | | 8/12/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,548.98 | $4,929.00 | $2,548.98 | | | 8/13/18 | Trade #8 STC Exiting half at 50.00% $VEEV Aug-17 85 Calls Profit Account | 10 | $0.23 | | $225.00 | $2,941.50 | $561.48 | | | 8/13/18 | Trade #8 STC Exiting at all/rest at 80% of the high $VEEV Aug-17 85 Calls Profit Account | 10 | $1.32 | | $1,320.00 | $4,261.50 | $1,881.48 | | | 8/13/18 | Trade #7 STC Exiting half at 50.00% $VEEV Aug-17 80 Calls Profit Account | 1 | $1.88 | | $187.50 | $4,449.00 | $2,068.98 | | | 8/13/18 | Trade #7 STC Exiting at all/rest at 80% of the high $VEEV Aug-17 80 Calls Profit Account | 1 | $4.80 | | $480.00 | $4,929.00 | $2,548.98 | | | 9/4/18 12:28 PM | Trade #9 BTO 1st Lot $VEEV Sep-21 100 Puts | 2 | $1.00 | $200.00 | | $4,729.00 | $0.00 | | | 9/5/18 | Trade #9 STC $VEEV Sep-21 100 Puts | 1 | $1.50 | | $150.00 | $4,879.00 | $0.00 | | | 9/5/18 | Trade #9 STC $VEEV Sep-21 100 Puts | 1 | $2.58 | | $258.40 | $5,137.40 | $104.20 | | | 9/6/18 10:01 AM | Trade #10 BTO 1st Lot $VEEV Sep-21 105 Calls | 2 | $0.95 | $190.00 | | $4,947.40 | $104.20 | | | 9/7/18 11:00 AM | Trade #11 BTO 1st Lot $VEEV Sep-21 105 Calls | 2 | $1.40 | $280.00 | | $4,667.40 | $104.20 | | | 9/14/18 | Trade #11 STC $VEEV Sep-21 105 Calls | 1 | $2.10 | | $210.00 | $4,877.40 | $104.20 | | | 9/14/18 | Trade #11 STC $VEEV Sep-21 105 Calls | 1 | $2.64 | | $264.00 | $5,141.40 | $158.30 | | | 9/14/18 | Trade #10 STC $VEEV Sep-21 105 Calls | 1 | $1.43 | | $142.50 | $5,283.90 | $158.30 | | | 9/14/18 | Trade #10 STC $VEEV Sep-21 105 Calls | 1 | $2.64 | | $264.00 | $5,547.90 | $388.60 | | | 9/17/18 1:30 PM | Trade #12 BTO 1st Lot $VEEV Sep-21 100 Puts | 16 | $0.10 | $160.00 | | $5,387.90 | $388.60 | | | 9/18/18 11:45 AM | Trade #13 BTO 1st Lot $VEEV Oct-19 110 Calls | 2 | $2.30 | $460.00 | | $4,927.90 | $388.60 | | | 9/19/18 | Trade #12 STC $VEEV Sep-21 100 Puts | 8 | $0.15 | | $120.00 | $5,047.90 | $388.60 | | | 9/19/18 | Trade #12 STC $VEEV Sep-21 100 Puts | 8 | $0.24 | | $192.00 | $5,239.90 | $388.60 | | | 9/20/18 10:16 AM | Trade #14 BTO 1st Lot $VEEV Oct-19 105 Calls | 2 | $3.60 | $720.00 | | $4,519.90 | $388.60 | | | 9/28/18 | Trade #14 STC $VEEV Oct-19 105 Calls | 1 | $5.40 | | $540.00 | $5,059.90 | $388.60 | | | 9/28/18 | Trade #14 STC $VEEV Oct-19 105 Calls | 1 | $4.72 | | $472.00 | $5,531.90 | $495.75 | | | 9/28/18 | Trade #13 STC $VEEV Oct-19 110 Calls | 2 | $2.36 | | $472.00 | $6,003.90 | $785.33 | | | 10/1/18 11:15 AM | Trade #15 BTO 1st Lot $VEEV Oct-19 105 Puts | 2 | $2.04 | $408.00 | | $5,595.90 | $785.33 | | | 10/2/18 10:49 AM | Trade #16 BTO 1st Lot $VEEV Oct-19 110 Calls | 2 | $1.35 | $270.00 | | $5,325.90 | $785.33 | | | 10/4/18 12:23 PM | Trade #17 BTO 1st Lot $VEEV Oct-19 95 Puts | 2 | $1.50 | $300.00 | | $5,025.90 | $785.33 | | | 10/11/18 | Trade #17 STC $VEEV Oct-19 95 Puts | 1 | $2.25 | | $225.00 | $5,250.90 | $785.33 | | | 10/11/18 | Trade #17 STC $VEEV Oct-19 95 Puts | 1 | $4.88 | | $488.00 | $5,738.90 | $797.61 | | | 10/15/18 | Trade #15 STC Exiting half at 50.00% $VEEV Oct-19 105 Puts | 1 | $3.06 | | $306.00 | $6,044.90 | $797.61 | | | 10/15/18 | Trade #15 STC Exiting at all/rest at 80% of the high $VEEV Oct-19 105 Puts | 1 | $12.28 | | $1,228.00 | $7,272.90 | $1,570.76 | | | 10/16/18 3:37 PM | Trade #18 BTO 1st Lot $VEEV Nov-16 100 Calls Profit Account | 2 | $2.10 | $420.00 | | $6,852.90 | $1,150.76 | | | 10/17/18 | Trade #18 STC $VEEV Nov-16 100 Calls Profit Account | 2 | $1.87 | | $374.40 | $7,227.30 | $1,525.16 | | | 10/19/18 10:14 AM | Trade #19 BTO 1st Lot $VEEV Nov-16 100 Calls Profit Account | 4 | $1.80 | $720.00 | | $6,507.30 | $805.16 | | | 10/23/18 11:07 AM | Trade #20 BTO 1st Lot $VEEV Nov-16 85 Puts | 2 | $2.50 | $500.00 | | $6,007.30 | $805.16 | | | 10/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,066.43 | $6,894.30 | $1,066.43 | | | 10/26/18 | Trade #20 STC $VEEV Nov-16 85 Puts | 1 | $3.75 | | $375.00 | $6,382.30 | $805.16 | | | 10/26/18 | Trade #20 STC $VEEV Nov-16 85 Puts | 1 | $3.84 | | $384.00 | $6,766.30 | $938.43 | | | 10/26/18 | Trade #19 STC $VEEV Nov-16 100 Calls Profit Account | 4 | $0.32 | | $128.00 | $6,894.30 | $1,066.43 | | | 10/31/18 11:25 AM | Trade #21 BTO 1st Lot $VEEV Nov-16 95 Calls | 2 | $1.70 | $340.00 | | $6,554.30 | $0.00 | | | 11/7/18 | Trade #21 STC $VEEV Nov-16 95 Calls | 1 | $2.55 | | $255.00 | $6,809.30 | $0.00 | | | 11/7/18 | Trade #21 STC $VEEV Nov-16 95 Calls | 1 | $3.44 | | $344.00 | $7,153.30 | $129.50 | | | 11/8/18 11:15 AM | Trade #22 BTO 1st Lot $VEEV Dec-21 95 Puts | 2 | $4.88 | $976.00 | | $6,177.30 | $129.50 | | | 11/12/18 11:08 AM | Trade #23 BTO 1st Lot $VEEV Dec-21 85 Puts | 2 | $3.70 | $740.00 | | $5,437.30 | $129.50 | | | 11/20/18 | Trade #23 STC $VEEV Dec-21 85 Puts | 1 | $5.55 | | $555.00 | $5,992.30 | $129.50 | | | 11/20/18 | Trade #23 STC $VEEV Dec-21 85 Puts | 1 | $5.44 | | $544.00 | $6,536.30 | $129.50 | | | 11/20/18 | Trade #22 STC Exiting half at 50.00% $VEEV Dec-21 95 Puts | 1 | $7.32 | | $732.00 | $7,268.30 | $129.50 | | | 11/20/18 | Trade #22 STC Exiting at all/rest at 80% of the high $VEEV Dec-21 95 Puts | 1 | $12.53 | | $1,252.80 | $8,521.10 | $878.15 | | | 11/21/18 10:34 AM | Trade #24 BTO 1st Lot $VEEV Dec-21 90 Calls | 2 | $4.90 | $980.00 | | $7,541.10 | $878.15 | | | 11/23/18 3:34 PM | Trade #25 BTO 1st Lot $VEEV Dec-21 90 Calls | 2 | $4.70 | $940.00 | | $6,601.10 | $878.15 | | | 11/29/18 | Trade #25 STC Exiting half at 50.00% $VEEV Dec-21 90 Calls | 1 | $7.05 | | $705.00 | $7,306.10 | $878.15 | | | 11/29/18 | Trade #25 STC Exiting at all/rest at 80% of the high $VEEV Dec-21 90 Calls | 1 | $9.60 | | $960.00 | $8,266.10 | $1,124.98 | | | 11/29/18 | Trade #24 STC $VEEV Dec-21 90 Calls | 1 | $7.35 | | $735.00 | $9,001.10 | $1,124.98 | | | 11/29/18 | Trade #24 STC $VEEV Dec-21 90 Calls | 1 | $9.60 | | $960.00 | $9,961.10 | $2,095.89 | | | 11/30/18 10:57 AM | Trade #26 BTO 1st Lot $VEEV Dec-21 105 Puts | 2 | $7.30 | $1,460.00 | | $8,501.10 | $2,095.89 | | | 12/4/18 1:46 PM | Trade #27 BTO 1st Lot $VEEV Dec-21 90 Puts | 2 | $2.75 | $550.00 | | $7,951.10 | $2,095.89 | | | 12/21/18 | Trade #27 STC $VEEV Dec-21 90 Puts | 1 | $4.13 | | $412.50 | $8,363.60 | $2,095.89 | | | 12/21/18 | Trade #27 STC $VEEV Dec-21 90 Puts | 1 | $8.44 | | $844.00 | $9,207.60 | $2,204.59 | | | 12/21/18 | Trade #26 STC $VEEV Dec-21 105 Puts | 1 | $10.95 | | $1,095.00 | $10,302.60 | $2,204.59 | | | 12/21/18 | Trade #26 STC $VEEV Dec-21 105 Puts | 1 | $19.46 | | $1,946.40 | $12,249.00 | $3,779.65 | | | 12/26/18 1:00 PM | Trade #28 BTO 1st Lot $VEEV Jan-18 85 Calls Profit Account | 2 | $3.80 | $760.00 | | $11,489.00 | $3,019.65 | | | 12/27/18 3:47 PM | Trade #29 BTO 1st Lot $VEEV Jan-18 90 Calls Profit Account | 2 | $3.00 | $600.00 | | $10,889.00 | $2,419.65 | | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,506.85 | $14,976.20 | $6,506.85 | | | 1/18/19 | Trade #29 STC $VEEV Jan-18 90 Calls Profit Account | 1 | $4.50 | | $450.00 | $11,339.00 | $2,869.65 | | | 1/18/19 | Trade #29 STC $VEEV Jan-18 90 Calls Profit Account | 1 | $13.25 | | $1,324.80 | $12,663.80 | $4,194.45 | | | 1/18/19 | Trade #28 STC $VEEV Jan-18 85 Calls Profit Account | 1 | $5.70 | | $570.00 | $13,233.80 | $4,764.45 | | | 1/18/19 | Trade #28 STC $VEEV Jan-18 85 Calls Profit Account | 1 | $17.42 | | $1,742.40 | $14,976.20 | $6,506.85 | | | 1/24/19 12:51 PM | Trade #30 BTO 1st Lot $VEEV Feb-15 110 Calls | 2 | $1.50 | $300.00 | | $14,676.20 | $0.00 | | | 1/29/19 10:57 AM | Trade #31 BTO 1st Lot $VEEV Feb-15 100 Puts | 2 | $1.30 | $260.00 | | $14,416.20 | $0.00 | | | 1/30/19 | Trade #31 STC $VEEV Feb-15 100 Puts | 2 | $1.08 | | $216.00 | $14,632.20 | $0.00 | | | 2/5/19 11:38 AM | Trade #32 BTO 1st Lot $VEEV Mar-15 110 Puts | 2 | $3.70 | $740.00 | | $13,892.20 | $0.00 | | | 2/8/19 | Trade #32 STC $VEEV Mar-15 110 Puts | 2 | $4.25 | | $849.60 | $14,741.80 | $0.00 | | | 2/11/19 10:53 AM | Trade #33 BTO 1st Lot $VEEV Mar-15 120 Calls | 2 | $4.30 | $860.00 | | $13,881.80 | $0.00 | | | 2/15/19 | Trade #30 STC $VEEV Feb-15 110 Calls | 1 | $2.25 | | $225.00 | $14,106.80 | $0.00 | | | 2/15/19 | Trade #30 STC $VEEV Feb-15 110 Calls | 1 | $9.53 | | $952.80 | $15,059.60 | $41.70 | | | 2/19/19 | Trade #33 STC Exiting half at 50.00% $VEEV Mar-15 120 Calls | 1 | $6.45 | | $645.00 | $15,704.60 | $41.70 | | | 2/19/19 | Trade #33 STC Exiting at all/rest at 80% of the high $VEEV Mar-15 120 Calls | 1 | $5.68 | | $568.00 | $16,272.60 | $669.05 | | | 2/20/19 10:53 AM | Trade #34 BTO 1st Lot $VEEV Mar-15 115 Puts | 2 | $3.20 | $640.00 | | $15,632.60 | $669.05 | | | 2/21/19 9:59 AM | Trade #35 BTO 1st Lot $VEEV Mar-15 95 Puts | 4 | $0.45 | $180.00 | | $15,452.60 | $669.05 | | | 2/25/19 | Trade #35 STC Exiting at all/rest at 80% of the high $VEEV Mar-15 95 Puts | 4 | $0.44 | | $176.00 | $15,628.60 | $669.05 | | | 2/26/19 12:23 PM | Trade #36 BTO 1st Lot $VEEV Mar-15 115 Puts | 2 | $3.30 | $660.00 | | $14,968.60 | $669.05 | | | 3/8/19 | Trade #36 STC $VEEV Mar-15 115 Puts | 1 | $4.95 | | $495.00 | $15,463.60 | $669.05 | | | 3/8/19 | Trade #36 STC $VEEV Mar-15 115 Puts | 1 | $4.00 | | $400.00 | $15,863.60 | $778.23 | | | 3/8/19 | Trade #34 STC $VEEV Mar-15 115 Puts | 1 | $4.80 | | $480.00 | $16,343.60 | $778.23 | | | 3/8/19 | Trade #34 STC $VEEV Mar-15 115 Puts | 1 | $4.00 | | $400.00 | $16,743.60 | $1,272.81 | | | 3/11/19 11:05 AM | Trade #37 BTO 1st Lot $VEEV Mar-15 120 Calls Profit Account | 14 | $0.45 | $630.00 | | $16,113.60 | $642.81 | | | 3/12/19 12:22 PM | Trade #38 BTO 1st Lot $VEEV Jun-21 120 Calls | 2 | $8.00 | $1,600.00 | | $14,513.60 | $642.81 | | | 3/15/19 | Trade #37 STC Exiting half at 50.00% $VEEV Mar-15 120 Calls Profit Account | 7 | $0.68 | | $472.50 | $14,986.10 | $1,115.31 | | | 3/15/19 | Trade #37 STC Exiting at all/rest at 80% of the high $VEEV Mar-15 120 Calls Profit Account | 7 | $2.74 | | $1,920.80 | $16,906.90 | $3,036.11 | | | 3/26/19 3:03 PM | Trade #39 BTO 1st Lot $VEEV May-17 130 Calls Profit Account | 2 | $4.10 | $820.00 | | $16,086.90 | $2,216.11 | | | 5/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,007.91 | $17,878.70 | $4,007.91 | | | 5/10/19 | Trade #39 STC $VEEV May-17 130 Calls Profit Account | 1 | $6.15 | | $615.00 | $16,701.90 | $2,831.11 | | | 5/10/19 | Trade #39 STC $VEEV May-17 130 Calls Profit Account | 1 | $11.77 | | $1,176.80 | $17,878.70 | $4,007.91 | | | 5/13/19 11:31 AM | Trade #40 BTO 1st Lot $VEEV Jun-21 135 Puts | 2 | $7.30 | $1,460.00 | | $16,418.70 | $0.00 | | | 5/16/19 11:34 AM | Trade #41 BTO 1st Lot $VEEV Jun-21 150 Calls | 2 | $5.32 | $1,064.00 | | $15,354.70 | $0.00 | | | 6/20/19 | Trade #41 STC $VEEV Jun-21 150 Calls | 1 | $7.98 | | $798.00 | $16,152.70 | $0.00 | | | 6/20/19 | Trade #41 STC $VEEV Jun-21 150 Calls | 1 | $18.40 | | $1,840.00 | $17,992.70 | $57.00 | | | 6/20/19 | Trade #38 STC Exiting half at 50.00% $VEEV Jun-21 120 Calls | 1 | $12.00 | | $1,200.00 | $19,192.70 | $57.00 | | | 6/20/19 | Trade #38 STC Exiting at all/rest at 80% of the high $VEEV Jun-21 120 Calls | 1 | $42.70 | | $4,270.40 | $23,463.10 | $2,820.70 | | | 6/21/19 12:17 PM | Trade #42 BTO 1st Lot $VEEV Jul-19 170 Calls | 2 | $5.20 | $1,040.00 | | $22,423.10 | $2,820.70 | | | 6/24/19 11:20 AM | Trade #43 BTO 1st Lot $VEEV Jul-19 170 Calls Profit Account | 2 | $3.90 | $780.00 | | $21,643.10 | $2,040.70 | | | 7/10/19 | Trade #43 STC $VEEV Jul-19 170 Calls Profit Account | 1 | $5.85 | | $585.00 | $22,228.10 | $2,625.70 | | | 7/10/19 | Trade #43 STC $VEEV Jul-19 170 Calls Profit Account | 1 | $5.84 | | $584.00 | $22,812.10 | $3,209.70 | | | 7/10/19 | Trade #42 STC $VEEV Jul-19 170 Calls | 2 | $5.84 | | $1,168.00 | $23,980.10 | $4,850.05 | | | 7/16/19 10:41 AM | Trade #44 BTO 1st Lot $VEEV Aug-16 175 Puts | 2 | $6.50 | $1,300.00 | | $22,680.10 | $4,850.05 | | | 7/17/19 10:07 AM | Trade #45 BTO 1st Lot $VEEV Aug-16 170 Puts Profit Account | 2 | $4.60 | $920.00 | | $21,760.10 | $3,930.05 | | | 8/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,892.05 | $23,722.10 | $5,892.05 | | | 8/5/19 | Trade #44 STC $VEEV Aug-16 175 Puts | 1 | $9.75 | | $975.00 | $24,697.10 | $0.00 | | | 8/5/19 | Trade #44 STC $VEEV Aug-16 175 Puts | 1 | $15.70 | | $1,570.40 | $26,267.50 | $1,272.70 | | | 8/5/19 | Trade #45 STC $VEEV Aug-16 170 Puts Profit Account | 1 | $6.90 | | $690.00 | $22,450.10 | $4,620.05 | | | 8/5/19 | Trade #45 STC $VEEV Aug-16 170 Puts Profit Account | 1 | $12.72 | | $1,272.00 | $23,722.10 | $5,892.05 | | | 8/6/19 11:44 AM | Trade #46 BTO 1st Lot $VEEV Sep-20 165 Calls | 2 | $8.75 | $1,750.00 | | $24,517.50 | $1,272.70 | | | 8/8/19 | Trade #46 STC $VEEV Sep-20 165 Calls | 2 | $8.02 | | $1,604.80 | $26,122.30 | $1,836.45 | | | 8/13/19 10:41 AM | Trade #47 BTO 1st Lot $VEEV Sep-20 165 Calls | 2 | $8.86 | $1,772.00 | | $24,350.30 | $1,836.45 | | | 8/15/19 1:56 PM | Trade #48 BTO 1st Lot $VEEV Sep-20 155 Puts | 2 | $7.54 | $1,508.00 | | $22,842.30 | $1,836.45 | | | 8/27/19 | Trade #47 STC $VEEV Sep-20 165 Calls | 2 | $7.92 | | $1,584.00 | $24,426.30 | $1,836.45 | | | 8/28/19 2:08 PM | Trade #49 BTO 1st Lot $VEEV Sep-20 165 Calls | 2 | $4.72 | $944.00 | | $23,482.30 | $1,836.45 | | | 8/30/19 | Trade #49 STC $VEEV Sep-20 165 Calls | 1 | $7.08 | | $708.00 | $24,190.30 | $1,836.45 | | | 8/30/19 | Trade #49 STC $VEEV Sep-20 165 Calls | 1 | $6.50 | | $649.60 | $24,839.90 | $1,836.45 | | | 9/3/19 11:05 AM | Trade #50 BTO 1st Lot $VEEV Sep-20 155 Puts | 2 | $3.20 | $640.00 | | $24,199.90 | $1,836.45 | | | 9/10/19 | Trade #50 STC $VEEV Sep-20 155 Puts | 1 | $4.80 | | $480.00 | $24,679.90 | $1,836.45 | | | 9/10/19 | Trade #50 STC $VEEV Sep-20 155 Puts | 1 | $13.68 | | $1,368.00 | $26,047.90 | $2,081.13 | | | 9/10/19 | Trade #48 STC $VEEV Sep-20 155 Puts | 1 | $11.31 | | $1,131.00 | $27,178.90 | $2,081.13 | | | 9/10/19 | Trade #48 STC $VEEV Sep-20 155 Puts | 1 | $13.68 | | $1,368.00 | $28,546.90 | $3,452.96 | | | 9/11/19 12:22 PM | Trade #51 BTO 1st Lot $VEEV Sep-20 150 Calls Profit Account | 6 | $1.57 | $942.00 | | $27,604.90 | $2,510.96 | | | 9/12/19 12:09 PM | Trade #52 BTO 1st Lot $VEEV Oct-18 140 Puts Profit Account | 2 | $4.41 | $882.00 | | $26,722.90 | $1,628.96 | | | 9/16/19 | Trade #52 STC Exiting at all/rest at 80% of the high $VEEV Oct-18 140 Puts Profit Account | 2 | $5.02 | | $1,003.20 | $27,726.10 | $2,632.16 | | | 9/18/19 12:42 PM | Trade #53 BTO 1st Lot $VEEV Oct-18 140 Puts Profit Account | 2 | $3.50 | $700.00 | | $27,026.10 | $1,932.16 | | | 9/19/19 12:36 PM | Trade #54 BTO 1st Lot $VEEV Oct-18 150 Calls | 2 | $3.84 | $768.00 | | $26,258.10 | $1,932.16 | | | 9/20/19 10:12 AM | Trade #55 BTO 1st Lot $VEEV Oct-18 150 Calls | 2 | $5.60 | $1,120.00 | | $25,138.10 | $1,932.16 | | | 9/26/19 | Trade #55 STC $VEEV Oct-18 150 Calls | 1 | $8.40 | | $840.00 | $25,978.10 | $1,932.16 | | | 9/26/19 | Trade #55 STC $VEEV Oct-18 150 Calls | 1 | $8.94 | | $894.40 | $26,872.50 | $1,932.16 | | | 9/26/19 | Trade #54 STC Exiting half at 50.00% $VEEV Oct-18 150 Calls | 1 | $5.76 | | $576.00 | $27,448.50 | $1,932.16 | | | 9/26/19 | Trade #54 STC Exiting at all/rest at 80% of the high $VEEV Oct-18 150 Calls | 1 | $8.94 | | $894.40 | $28,342.90 | $2,516.08 | | | 9/27/19 10:39 AM | Trade #56 BTO 1st Lot $VEEV Oct-18 145 Puts Profit Account | 2 | $3.36 | $672.00 | | $27,670.90 | $1,844.08 | | | 9/30/19 1:59 PM | Trade #57 BTO 1st Lot $VEEV Oct-18 155 Calls | 2 | $3.86 | $772.00 | | $26,898.90 | $1,844.08 | | | 10/1/19 | Trade #57 STC $VEEV Oct-18 155 Calls | 2 | $4.17 | | $833.60 | $27,732.50 | $1,844.08 | | | 10/2/19 10:35 AM | Trade #58 BTO 1st Lot $VEEV Oct-18 145 Puts | 2 | $3.50 | $700.00 | | $27,032.50 | $1,844.08 | | | 10/3/19 | Trade #58 STC $VEEV Oct-18 145 Puts | 1 | $5.25 | | $525.00 | $27,557.50 | $1,844.08 | | | 10/3/19 | Trade #58 STC $VEEV Oct-18 145 Puts | 1 | $5.08 | | $508.00 | $28,065.50 | $1,997.34 | | | 10/3/19 | Trade #56 STC $VEEV Oct-18 145 Puts Profit Account | 1 | $5.04 | | $504.00 | $28,569.50 | $2,501.34 | | | 10/3/19 | Trade #56 STC $VEEV Oct-18 145 Puts Profit Account | 1 | $5.08 | | $508.00 | $29,077.50 | $3,009.34 | | | 10/4/19 10:11 AM | Trade #59 BTO 1st Lot $VEEV Oct-18 155 Calls Profit Account | 2 | $2.90 | $580.00 | | $28,497.50 | $2,429.34 | | | 10/7/19 | Trade #59 STC $VEEV Oct-18 155 Calls Profit Account | 2 | $2.96 | | $592.00 | $29,089.50 | $3,021.34 | | | 10/8/19 10:27 AM | Trade #60 BTO 1st Lot $VEEV Nov-15 145 Puts | 2 | $5.80 | $1,160.00 | | $27,929.50 | $3,021.34 | | | 10/11/19 10:40 AM | Trade #61 BTO 1st Lot $VEEV Nov-15 155 Calls | 2 | $6.50 | $1,300.00 | | $26,629.50 | $3,021.34 | | | 10/15/19 | Trade #61 STC $VEEV Nov-15 155 Calls | 2 | $5.60 | | $1,120.00 | $27,749.50 | $3,021.34 | | | 10/18/19 | Trade #60 STC $VEEV Nov-15 145 Puts | 2 | $6.40 | | $1,280.00 | $29,029.50 | $3,579.97 | | | 10/21/19 12:30 PM | Trade #62 BTO 1st Lot $VEEV Nov-15 145 Calls Profit Account | 2 | $4.40 | $880.00 | | $28,149.50 | $2,699.97 | | | 10/24/19 10:57 AM | Trade #63 BTO 1st Lot $VEEV Nov-15 150 Calls | 2 | $2.80 | $560.00 | | $27,589.50 | $2,699.97 | | | 10/28/19 | Trade #63 STC $VEEV Nov-15 150 Calls | 2 | $3.28 | | $656.00 | $28,245.50 | $2,699.97 | | | 10/29/19 1:01 PM | Trade #64 BTO 1st Lot $VEEV Nov-15 145 Puts | 2 | $3.40 | $680.00 | | $27,565.50 | $2,699.97 | | | 11/8/19 | Trade #64 STC $VEEV Nov-15 145 Puts | 1 | $5.10 | | $510.00 | $28,075.50 | $2,699.97 | | | 11/8/19 | Trade #64 STC $VEEV Nov-15 145 Puts | 1 | $5.10 | | $509.60 | $28,585.10 | $2,757.09 | | | 11/11/19 12:38 PM | Trade #65 BTO 1st Lot $VEEV Dec-20 145 Calls | 2 | $7.62 | $1,524.00 | | $27,061.10 | $2,757.09 | | | 11/15/19 | Trade #62 STC $VEEV Nov-15 145 Calls Profit Account | 1 | $6.60 | | $660.00 | $27,721.10 | $3,417.09 | | | 11/15/19 | Trade #62 STC $VEEV Nov-15 145 Calls Profit Account | 1 | $6.69 | | $668.80 | $28,389.90 | $4,085.89 | | | 11/20/19 10:02 AM | Trade #66 BTO 1st Lot $VEEV Dec-20 155 Calls | 2 | $7.60 | $1,520.00 | | $26,869.90 | $4,085.89 | | | 11/27/19 | Trade #66 STC $VEEV Dec-20 155 Calls | 1 | $11.40 | | $1,140.00 | $28,009.90 | $4,085.89 | | | 11/27/19 | Trade #66 STC $VEEV Dec-20 155 Calls | 1 | $11.30 | | $1,129.60 | $29,139.50 | $4,391.64 | | | 11/27/19 | Trade #65 STC $VEEV Dec-20 145 Calls | 1 | $11.43 | | $1,143.00 | $30,282.50 | $4,391.64 | | | 11/27/19 | Trade #65 STC $VEEV Dec-20 145 Calls | 1 | $17.60 | | $1,760.00 | $32,042.50 | $5,996.02 | | | 11/29/19 9:46 AM | Trade #67 BTO 1st Lot $VEEV Dec-20 145 Puts Profit Account | 2 | $3.10 | $620.00 | | $31,422.50 | $5,376.02 | | | 12/2/19 9:52 AM | Trade #68 BTO 1st Lot $VEEV Dec-20 140 Puts | 2 | $3.20 | $640.00 | | $30,782.50 | $5,376.02 | | | 12/3/19 | Trade #68 STC $VEEV Dec-20 140 Puts | 2 | $3.14 | | $627.20 | $31,409.70 | $5,861.81 | | | 12/3/19 | Trade #67 STC Exiting half at 50.00% $VEEV Dec-20 145 Puts Profit Account | 1 | $4.65 | | $465.00 | $31,874.70 | $6,326.81 | | | 12/3/19 | Trade #67 STC Exiting at all/rest at 80% of the high $VEEV Dec-20 145 Puts Profit Account | 1 | $5.60 | | $560.00 | $32,434.70 | $6,886.81 | | | 12/4/19 3:26 PM | Trade #69 BTO 1st Lot $VEEV Dec-20 140 Puts Profit Account | 2 | $2.53 | $506.00 | | $31,928.70 | $6,380.81 | | | 12/6/19 12:22 PM | Trade #70 BTO 1st Lot $VEEV Jan-17 150 Calls | 2 | $4.80 | $960.00 | | $30,968.70 | $6,380.81 | | | 12/12/19 | Trade #69 STC $VEEV Dec-20 140 Puts Profit Account | 2 | $2.16 | | $432.00 | $31,400.70 | $6,812.81 | | | 12/13/19 10:23 AM | Trade #71 BTO 1st Lot $VEEV Jan-17 145 Calls Profit Account | 2 | $4.92 | $984.00 | | $30,416.70 | $5,828.81 | | | 12/16/19 | Trade #71 STC $VEEV Jan-17 145 Calls Profit Account | 2 | $5.60 | | $1,120.00 | $31,536.70 | $6,948.81 | | | 12/17/19 11:51 AM | Trade #72 BTO 1st Lot $VEEV Jan-17 140 Puts Profit Account | 2 | $2.80 | $560.00 | | $30,976.70 | $6,388.81 | | | 12/19/19 | Trade #72 STC $VEEV Jan-17 140 Puts Profit Account | 1 | $4.20 | | $420.00 | $31,396.70 | $6,808.81 | | | 12/19/19 | Trade #72 STC $VEEV Jan-17 140 Puts Profit Account | 1 | $4.32 | | $432.00 | $31,828.70 | $7,240.81 | | | 1/6/20 10:33 AM | Trade #73 BTO 1st Lot $VEEV Feb-21 145 Calls | 2 | $5.60 | $1,120.00 | | $30,708.70 | $7,240.81 | | | 1/7/20 10:06 AM | Trade #74 BTO 1st Lot $VEEV Jan-17 140 Puts | 2 | $2.25 | $450.00 | | $30,258.70 | $7,240.81 | | | 1/8/20 3:23 PM | Trade #75 BTO 1st Lot $VEEV Jan-17 145 Calls | 2 | $1.35 | $270.00 | | $29,988.70 | $7,240.81 | | | 1/13/20 | Trade #75 STC Exiting half at 50.00% $VEEV Jan-17 145 Calls | 1 | $2.03 | | $202.50 | $30,191.20 | $7,240.81 | | | 1/13/20 | Trade #75 STC Exiting at all/rest at 80% of the high $VEEV Jan-17 145 Calls | 1 | $4.72 | | $472.00 | $30,663.20 | $7,240.81 | | | 1/16/20 10:32 AM | Trade #76 BTO 1st Lot $VEEV Feb-21 140 Puts | 2 | $2.50 | $500.00 | | $30,163.20 | $7,240.81 | | | 1/27/20 | Trade #76 STC $VEEV Feb-21 140 Puts | 1 | $3.75 | | $375.00 | $30,538.20 | $7,240.81 | | | 1/27/20 | Trade #76 STC $VEEV Feb-21 140 Puts | 1 | $3.30 | | $330.40 | $30,868.60 | $7,240.81 | | | 1/28/20 1:15 PM | Trade #77 BTO 1st Lot $VEEV Feb-21 145 Calls | 2 | $4.22 | $844.00 | | $30,024.60 | $7,240.81 | | | 2/19/20 | Trade #77 STC $VEEV Feb-21 145 Calls | 1 | $6.33 | | $633.00 | $30,657.60 | $7,240.81 | | | 2/19/20 | Trade #77 STC $VEEV Feb-21 145 Calls | 1 | $18.00 | | $1,800.00 | $32,457.60 | $8,007.66 | | | 2/19/20 | Trade #73 STC $VEEV Feb-21 145 Calls | 1 | $8.40 | | $840.00 | $33,297.60 | $8,007.66 | | | 2/19/20 | Trade #73 STC $VEEV Feb-21 145 Calls | 1 | $18.00 | | $1,800.00 | $35,097.60 | $9,711.08 | | | 2/20/20 12:00 PM | Trade #78 BTO 1st Lot $VEEV Mar-20 160 Puts | 2 | $6.01 | $1,202.00 | | $33,895.60 | $9,711.08 | | | 2/24/20 12:01 AM | Trade #79 BTO 1st Lot $VEEV Mar-20 165 Calls Profit Account | 2 | $4.44 | $888.00 | | $33,007.60 | $8,823.08 | | | 2/25/20 10:32 AM | Trade #80 BTO 1st Lot $VEEV Mar-20 150 Puts | 2 | $6.65 | $1,330.00 | | $31,677.60 | $8,823.08 | | | 3/16/20 | Trade #80 STC $VEEV Mar-20 150 Puts | 1 | $9.98 | | $997.50 | $32,675.10 | $8,823.08 | | | 3/16/20 | Trade #80 STC $VEEV Mar-20 150 Puts | 1 | $23.18 | | $2,318.40 | $34,993.50 | $9,622.74 | | | 3/17/20 12:01 AM | Trade #81 BTO 1st Lot $VEEV Apr-17 145 Calls | 2 | $2.85 | $570.00 | | $34,423.50 | $9,622.74 | | | 3/18/20 | Trade #78 STC Exiting half at 50.00% $VEEV Mar-20 160 Puts | 1 | $9.02 | | $901.50 | $35,325.00 | $9,622.74 | | | 3/18/20 | Trade #78 STC Exiting at all/rest at 80% of the high $VEEV Mar-20 160 Puts | 1 | $28.13 | | $2,812.80 | $38,137.80 | $11,594.72 | | | 3/19/20 1:20 PM | Trade #82 BTO 1st Lot $VEEV Apr-17 150 Calls | 2 | $10.00 | $2,000.00 | | $36,137.80 | $11,594.72 | | | 4/15/20 | Trade #82 STC $VEEV Apr-17 150 Calls | 1 | $15.00 | | $1,500.00 | $37,637.80 | $11,594.72 | | | 4/15/20 | Trade #82 STC $VEEV Apr-17 150 Calls | 1 | $24.66 | | $2,466.40 | $40,104.20 | $13,563.91 | | | 4/15/20 | Trade #81 STC $VEEV Apr-17 145 Calls | 1 | $4.28 | | $427.50 | $40,531.70 | $13,563.91 | | | 4/15/20 | Trade #81 STC $VEEV Apr-17 145 Calls | 1 | $27.38 | | $2,738.40 | $43,270.10 | $16,131.46 | | | 4/21/20 10:38 AM | Trade #83 BTO 1st Lot $VEEV May-15 180 Puts | 2 | $10.10 | $2,020.00 | | $41,250.10 | $16,131.46 | | | 4/22/20 9:51 AM | Trade #84 BTO 1st Lot $VEEV May-15 170 Puts | 2 | $5.30 | $1,060.00 | | $40,190.10 | $16,131.46 | | | 4/23/20 9:54 AM | Trade #85 BTO 1st Lot $VEEV May-15 180 Puts | 2 | $6.30 | $1,260.00 | | $38,930.10 | $16,131.46 | | | 4/24/20 10:48 AM | Trade #86 BTO 1st Lot $VEEV May-15 170 Puts | 2 | $2.80 | $560.00 | | $38,370.10 | $16,131.46 | | | 4/27/20 12:55 PM | Trade #87 BTO 1st Lot $VEEV May-15 190 Calls | 2 | $6.20 | $1,240.00 | | $37,130.10 | $16,131.46 | | | 4/28/20 | Trade #85 STC $VEEV May-15 180 Puts | 2 | $5.36 | | $1,072.00 | $38,202.10 | $16,131.46 | | | 4/29/20 11:25 AM | Trade #88 BTO 1st Lot $VEEV May-15 190 Calls | 2 | $4.67 | $934.00 | | $37,268.10 | $16,131.46 | | | 5/13/20 | Trade #88 STC $VEEV May-15 190 Calls | 1 | $7.01 | | $700.50 | $37,968.60 | $16,131.46 | | | 5/13/20 | Trade #88 STC $VEEV May-15 190 Calls | 1 | $9.93 | | $992.80 | $38,961.40 | $16,131.46 | | | 5/13/20 | Trade #87 STC $VEEV May-15 190 Calls | 1 | $9.30 | | $930.00 | $39,891.40 | $16,131.46 | | | 5/13/20 | Trade #87 STC $VEEV May-15 190 Calls | 1 | $9.93 | | $992.80 | $40,884.20 | $16,222.28 | | | 5/15/20 10:37 AM | Trade #89 BTO 1st Lot $VEEV Jun-19 200 Calls | 2 | $10.22 | $2,044.00 | | $38,840.20 | $16,222.28 | | | 5/20/20 9:53 AM | Trade #90 BTO 1st Lot $VEEV Jun-19 200 Calls | 2 | $9.80 | $1,960.00 | | $36,880.20 | $16,222.28 | | | 6/17/20 | Trade #90 STC $VEEV Jun-19 200 Calls | 1 | $14.70 | | $1,470.00 | $38,350.20 | $16,222.28 | | | 6/17/20 | Trade #90 STC $VEEV Jun-19 200 Calls | 1 | $23.54 | | $2,353.60 | $40,703.80 | $16,222.28 | | | 6/17/20 | Trade #89 STC $VEEV Jun-19 200 Calls | 1 | $15.33 | | $1,533.00 | $42,236.80 | $16,222.28 | | | 6/17/20 | Trade #89 STC $VEEV Jun-19 200 Calls | 1 | $23.54 | | $2,353.60 | $44,590.40 | $18,120.79 | | | 6/23/20 10:56 AM | Trade #91 BTO 1st Lot $VEEV Jul-17 250 Calls | 2 | $6.61 | $1,322.00 | | $43,268.40 | $18,120.79 | | | 6/24/20 11:04 AM | Trade #92 BTO 1st Lot $VEEV Jul-17 230 Puts | 2 | $7.50 | $1,500.00 | | $41,768.40 | $18,120.79 | | | 6/29/20 | Trade #92 STC $VEEV Jul-17 230 Puts | 2 | $7.68 | | $1,536.00 | $43,304.40 | $18,427.05 | | | 6/30/20 11:22 AM | Trade #93 BTO 1st Lot $VEEV Jul-17 240 Calls | 2 | $6.10 | $1,220.00 | | $42,084.40 | $18,427.05 | | | 7/9/20 | Trade #93 STC $VEEV Jul-17 240 Calls | 1 | $9.15 | | $915.00 | $42,999.40 | $18,427.05 | | | 7/9/20 | Trade #93 STC $VEEV Jul-17 240 Calls | 1 | $16.09 | | $1,608.80 | $44,608.20 | $19,232.07 | | | 7/9/20 | Trade #91 STC $VEEV Jul-17 250 Calls | 1 | $9.92 | | $991.50 | $45,599.70 | $19,232.07 | | | 7/9/20 | Trade #91 STC $VEEV Jul-17 250 Calls | 1 | $10.25 | | $1,024.80 | $46,624.50 | $20,642.74 | | | 7/10/20 10:57 AM | Trade #94 BTO 1st Lot $VEEV Aug-21 250 Puts | 2 | $12.50 | $2,500.00 | | $44,124.50 | $20,642.74 | | | 7/13/20 9:49 AM | Trade #95 BTO 1st Lot $VEEV Jul-17 250 Puts | 2 | $2.60 | $520.00 | | $43,604.50 | $20,642.74 | | | 7/14/20 | Trade #95 STC $VEEV Jul-17 250 Puts | 1 | $3.90 | | $390.00 | $43,994.50 | $20,642.74 | | | 7/14/20 | Trade #95 STC $VEEV Jul-17 250 Puts | 1 | $12.08 | | $1,208.00 | $45,202.50 | $20,642.74 | | | 7/14/20 | Trade #94 STC $VEEV Aug-21 250 Puts | 1 | $18.75 | | $1,875.00 | $47,077.50 | $20,642.74 | | | 7/14/20 | Trade #94 STC $VEEV Aug-21 250 Puts | 1 | $18.06 | | $1,806.40 | $48,883.90 | $22,477.77 | | | 7/15/20 11:01 AM | Trade #96 BTO 1st Lot $VEEV Aug-21 250 Calls | 2 | $13.80 | $2,760.00 | | $46,123.90 | $22,477.77 | | | 7/16/20 11:02 AM | Trade #97 BTO 1st Lot $VEEV Aug-21 240 Puts | 2 | $13.50 | $2,700.00 | | $43,423.90 | $22,477.77 | | | 7/17/20 10:54 AM | Trade #98 BTO 1st Lot $VEEV Aug-21 230 Puts | 2 | $5.80 | $1,160.00 | | $42,263.90 | $22,477.77 | | | 7/20/20 10:01 AM | Trade #99 BTO 1st Lot $VEEV Aug-21 260 Calls | 2 | $9.62 | $1,924.00 | | $40,339.90 | $22,477.77 | | | 8/5/20 | Trade #96 STC $VEEV Aug-21 250 Calls | 1 | $20.70 | | $2,070.00 | $42,409.90 | $22,477.77 | | | 8/5/20 | Trade #96 STC $VEEV Aug-21 250 Calls | 1 | $19.36 | | $1,936.00 | $44,345.90 | $22,477.77 | | | 8/6/20 | Trade #99 STC $VEEV Aug-21 260 Calls | 1 | $14.43 | | $1,443.00 | $45,788.90 | $22,477.77 | | | 8/6/20 | Trade #99 STC $VEEV Aug-21 260 Calls | 1 | $13.21 | | $1,320.80 | $47,109.70 | $22,508.18 | | | 8/7/20 1:06 PM | Trade #100 BTO 1st Lot $VEEV Aug-21 270 Calls | 2 | $4.90 | $980.00 | | $46,129.70 | $22,508.18 | | | 8/10/20 10:49 AM | Trade #101 BTO 1st Lot $VEEV Aug-21 260 Calls | 2 | $5.50 | $1,100.00 | | $45,029.70 | $22,508.18 | | | 8/11/20 9:36 AM | Trade #102 BTO 1st Lot $VEEV Aug-21 250 Calls | 2 | $8.20 | $1,640.00 | | $43,389.70 | $22,508.18 | | | 8/19/20 | Trade #101 STC $VEEV Aug-21 260 Calls | 1 | $8.25 | | $825.00 | $44,214.70 | $22,508.18 | | | 8/19/20 | Trade #101 STC $VEEV Aug-21 260 Calls | 1 | $8.96 | | $896.00 | $45,110.70 | $22,508.18 | | | 8/21/20 | Trade #102 STC Exiting half at 50.00% $VEEV Aug-21 250 Calls | 1 | $12.30 | | $1,230.00 | $46,340.70 | $22,508.18 | | | 8/21/20 | Trade #102 STC Exiting at all/rest at 80% of the high $VEEV Aug-21 250 Calls | 1 | $16.56 | | $1,656.00 | $47,996.70 | $22,966.89 | | | 8/24/20 11:09 AM | Trade #103 BTO 1st Lot $VEEV Sep-18 270 Calls | 2 | $8.50 | $1,700.00 | | $46,296.70 | $22,966.89 | | | 8/27/20 11:23 AM | Trade #104 BTO 1st Lot $VEEV Sep-18 280 Calls | 2 | $9.80 | $1,960.00 | | $44,336.70 | $22,966.89 | | | 9/2/20 | Trade #104 STC $VEEV Sep-18 280 Calls | 1 | $14.70 | | $1,470.00 | $45,806.70 | $22,966.89 | | | 9/2/20 | Trade #104 STC $VEEV Sep-18 280 Calls | 1 | $17.36 | | $1,736.00 | $47,542.70 | $22,969.25 | | | 9/2/20 | Trade #103 STC $VEEV Sep-18 270 Calls | 1 | $12.75 | | $1,275.00 | $48,817.70 | $22,969.25 | | | 9/2/20 | Trade #103 STC $VEEV Sep-18 270 Calls | 1 | $23.50 | | $2,349.60 | $51,167.30 | $24,782.72 | | | 9/3/20 9:39 AM | Trade #105 BTO 1st Lot $VEEV Sep-18 290 Calls | 2 | $8.43 | $1,686.00 | | $49,481.30 | $24,782.72 | | | 9/4/20 9:38 AM | Trade #106 BTO 1st Lot $VEEV Sep-18 290 Calls | 2 | $6.60 | $1,320.00 | | $48,161.30 | $24,782.72 | | | 9/8/20 10:29 AM | Trade #107 BTO 1st Lot $VEEV Oct-16 260 Puts | 2 | $16.00 | $3,200.00 | | $44,961.30 | $24,782.72 | | | 9/9/20 12:13 PM | Trade #108 BTO 1st Lot $VEEV Sep-18 280 Calls | 2 | $4.00 | $800.00 | | $44,161.30 | $24,782.72 | | | 9/10/20 | Trade #108 STC $VEEV Sep-18 280 Calls | 1 | $6.00 | | $600.00 | $44,761.30 | $24,782.72 | | | 9/10/20 | Trade #108 STC $VEEV Sep-18 280 Calls | 1 | $5.28 | | $528.00 | $45,289.30 | $24,782.72 | | | 9/11/20 10:08 AM | Trade #109 BTO 1st Lot $VEEV Sep-18 280 Calls | 2 | $2.13 | $426.00 | | $44,863.30 | $24,782.72 | | | 9/14/20 10:04 AM | Trade #110 BTO 1st Lot $VEEV Sep-18 270 Calls | 2 | $6.20 | $1,240.00 | | $43,623.30 | $24,782.72 | | | 9/15/20 | Trade #110 STC $VEEV Sep-18 270 Calls | 1 | $9.30 | | $930.00 | $44,553.30 | $24,782.72 | | | 9/15/20 | Trade #110 STC $VEEV Sep-18 270 Calls | 1 | $7.61 | | $760.80 | $45,314.10 | $24,782.72 | | | 9/15/20 | Trade #109 STC $VEEV Sep-18 280 Calls | 1 | $3.20 | | $319.50 | $45,633.60 | $24,782.72 | | | 9/15/20 | Trade #109 STC $VEEV Sep-18 280 Calls | 1 | $3.20 | | $320.00 | $45,953.60 | $24,782.72 | | | 9/16/20 1:59 PM | Trade #111 BTO 1st Lot $VEEV Oct-16 270 Puts | 2 | $12.32 | $2,464.00 | | $43,489.60 | $24,782.72 | | | 9/17/20 | Trade #111 STC $VEEV Oct-16 270 Puts | 1 | $18.48 | | $1,848.00 | $45,337.60 | $24,782.72 | | | 9/17/20 | Trade #111 STC $VEEV Oct-16 270 Puts | 1 | $15.44 | | $1,544.00 | $46,881.60 | $24,782.72 | | | 9/18/20 11:17 AM | Trade #112 BTO 1st Lot $VEEV Oct-16 260 Puts | 2 | $8.50 | $1,700.00 | | $45,181.60 | $24,782.72 | | | 9/21/20 | Trade #112 STC $VEEV Oct-16 260 Puts | 2 | $8.16 | | $1,632.00 | $46,813.60 | $24,782.72 | | | 9/22/20 11:43 AM | Trade #113 BTO 1st Lot $VEEV Oct-16 270 Calls | 2 | $11.30 | $2,260.00 | | $44,553.60 | $24,782.72 | | | 9/23/20 11:02 AM | Trade #114 BTO 1st Lot $VEEV Oct-16 260 Puts | 2 | $5.60 | $1,120.00 | | $43,433.60 | $24,782.72 | | | 9/24/20 | Trade #114 STC $VEEV Oct-16 260 Puts | 1 | $8.40 | | $840.00 | $44,273.60 | $24,782.72 | | | 9/24/20 | Trade #114 STC $VEEV Oct-16 260 Puts | 1 | $6.88 | | $688.00 | $44,961.60 | $24,782.72 | | | 9/25/20 10:46 AM | Trade #115 BTO 1st Lot $VEEV Oct-16 280 Calls | 2 | $7.76 | $1,552.00 | | $43,409.60 | $24,782.72 | | | 10/16/20 | Trade #115 STC $VEEV Oct-16 280 Calls | 1 | $11.64 | | $1,164.00 | $44,573.60 | $24,782.72 | | | 10/16/20 | Trade #115 STC $VEEV Oct-16 280 Calls | 1 | $26.14 | | $2,614.40 | $47,188.00 | $24,782.72 | | | 10/16/20 | Trade #113 STC $VEEV Oct-16 270 Calls | 1 | $16.95 | | $1,695.00 | $48,883.00 | $24,782.72 | | | 10/16/20 | Trade #113 STC $VEEV Oct-16 270 Calls | 1 | $33.28 | | $3,328.00 | $52,211.00 | $26,211.31 | | | 10/19/20 10:22 AM | Trade #116 BTO 1st Lot $VEEV Nov-20 300 Puts | 2 | $11.30 | $2,260.00 | | $49,951.00 | $26,211.31 | | | 10/20/20 11:21 AM | Trade #117 BTO 1st Lot $VEEV Nov-20 310 Calls | 2 | $14.60 | $2,920.00 | | $47,031.00 | $26,211.31 | | | 10/21/20 11:14 AM | Trade #118 BTO 1st Lot $VEEV Nov-20 290 Puts | 2 | $10.60 | $2,120.00 | | $44,911.00 | $26,211.31 | | | 11/2/20 | Trade #116 STC Exiting half at 50.00% $VEEV Nov-20 300 Puts | 1 | $16.95 | | $1,695.00 | $46,606.00 | $26,211.31 | | | 11/2/20 | Trade #116 STC Exiting at all/rest at 80% of the high $VEEV Nov-20 300 Puts | 1 | $30.00 | | $3,000.00 | $49,606.00 | $26,211.31 | | | 11/4/20 11:32 AM | Trade #119 BTO 1st Lot $VEEV Nov-20 290 Calls | 2 | $5.60 | $1,120.00 | | $48,486.00 | $26,211.31 | | | 11/6/20 | Trade #119 STC Exiting half at 50.00% $VEEV Nov-20 290 Calls | 1 | $8.40 | | $840.00 | $49,326.00 | $26,211.31 | | | 11/6/20 | Trade #119 STC Exiting at all/rest at 80% of the high $VEEV Nov-20 290 Calls | 1 | $11.88 | | $1,188.00 | $50,514.00 | $26,211.31 | | | 11/9/20 11:31 AM | Trade #120 BTO 1st Lot $VEEV Dec-18 280 Puts | 2 | $12.90 | $2,580.00 | | $47,934.00 | $26,211.31 | | | 11/10/20 | Trade #120 STC $VEEV Dec-18 280 Puts | 1 | $19.35 | | $1,935.00 | $49,869.00 | $26,211.31 | | | 11/10/20 | Trade #120 STC $VEEV Dec-18 280 Puts | 1 | $23.49 | | $2,348.80 | $52,217.80 | $26,929.01 | | | 11/12/20 11:22 AM | Trade #121 BTO 1st Lot $VEEV Nov-20 280 Calls | 2 | $5.20 | $1,040.00 | | $51,177.80 | $26,929.01 | | | 11/13/20 10:41 AM | Trade #122 BTO 1st Lot $VEEV Nov-20 280 Calls | 2 | $2.75 | $550.00 | | $50,627.80 | $26,929.01 | | | 11/16/20 | Trade #118 STC $VEEV Nov-20 290 Puts | 1 | $15.90 | | $1,590.00 | $52,217.80 | $26,929.01 | | | 11/16/20 | Trade #118 STC $VEEV Nov-20 290 Puts | 1 | $25.60 | | $2,560.00 | $54,777.80 | $28,567.85 | | | 11/19/20 11:13 AM | Trade #123 BTO 1st Lot $VEEV Dec-18 260 Puts | 2 | $7.70 | $1,540.00 | | $53,237.80 | $28,567.85 | | | 11/23/20 1:19 PM | Trade #124 BTO 1st Lot $VEEV Dec-18 280 Calls | 2 | $9.62 | $1,924.00 | | $51,313.80 | $28,567.85 | | | 12/1/20 | Trade #124 STC $VEEV Dec-18 280 Calls | 1 | $14.43 | | $1,443.00 | $52,756.80 | $28,567.85 | | | 12/1/20 | Trade #124 STC $VEEV Dec-18 280 Calls | 1 | $11.76 | | $1,176.00 | $53,932.80 | $28,964.78 | | | 12/2/20 | Trade #123 STC $VEEV Dec-18 260 Puts | 2 | $9.02 | | $1,803.20 | $55,736.00 | $30,064.84 | | | 12/3/20 12:35 PM | Trade #125 BTO 1st Lot $VEEV Dec-18 280 Calls | 2 | $6.60 | $1,320.00 | | $54,416.00 | $30,064.84 | | | 12/4/20 2:06 PM | Trade #126 BTO 1st Lot $VEEV Dec-18 270 Puts | 2 | $6.70 | $1,340.00 | | $53,076.00 | $30,064.84 | | | 12/7/20 12:51 PM | Trade #127 BTO 1st Lot $VEEV Dec-18 280 Calls | 2 | $3.90 | $780.00 | | $52,296.00 | $30,064.84 | | | 12/8/20 1:49 PM | Trade #128 BTO 1st Lot $VEEV Dec-18 270 Calls | 2 | $6.40 | $1,280.00 | | $51,016.00 | $30,064.84 | | | 12/9/20 | Trade #126 STC $VEEV Dec-18 270 Puts | 1 | $10.05 | | $1,005.00 | $52,021.00 | $30,064.84 | | | 12/9/20 | Trade #126 STC $VEEV Dec-18 270 Puts | 1 | $12.00 | | $1,200.00 | $53,221.00 | $30,064.84 | | | 12/10/20 12:58 PM | Trade #129 BTO 1st Lot $VEEV Dec-18 270 Calls | 2 | $3.50 | $700.00 | | $52,521.00 | $30,064.84 | | | 12/18/20 | Trade #129 STC $VEEV Dec-18 270 Calls | 1 | $5.25 | | $525.00 | $53,046.00 | $30,064.84 | | | 12/18/20 | Trade #129 STC $VEEV Dec-18 270 Calls | 1 | $9.06 | | $906.40 | $53,952.40 | $30,064.84 | | | 12/18/20 | Trade #128 STC $VEEV Dec-18 270 Calls | 1 | $9.60 | | $960.00 | $54,912.40 | $30,064.84 | | | 12/18/20 | Trade #128 STC $VEEV Dec-18 270 Calls | 1 | $9.06 | | $906.40 | $55,818.80 | $30,656.27 | | | 12/21/20 9:45 AM | Trade #130 BTO 1st Lot $VEEV Jan-15 270 Puts | 2 | $9.96 | $1,992.00 | | $53,826.80 | $30,656.27 | | | 12/22/20 10:31 AM | Trade #131 BTO 1st Lot $VEEV Jan-15 270 Puts | 2 | $5.70 | $1,140.00 | | $52,686.80 | $30,656.27 | | | 12/23/20 1:27 PM | Trade #132 BTO 1st Lot $VEEV Jan-15 290 Calls | 2 | $10.30 | $2,060.00 | | $50,626.80 | $30,656.27 | | | 12/29/20 10:57 AM | Trade #133 BTO 1st Lot $VEEV Jan-15 290 Calls | 2 | $4.60 | $920.00 | | $49,706.80 | $30,656.27 | | | 12/31/20 9:47 AM | Trade #134 BTO 1st Lot $VEEV Jan-15 290 Calls | 2 | $2.70 | $540.00 | | $49,166.80 | $30,656.27 | | | 1/8/21 | Trade #134 STC $VEEV Jan-15 290 Calls | 1 | $4.05 | | $405.00 | $49,571.80 | $30,656.27 | | | 1/8/21 | Trade #134 STC $VEEV Jan-15 290 Calls | 1 | $4.40 | | $440.00 | $50,011.80 | $30,656.27 | | | 1/8/21 | Trade #133 STC $VEEV Jan-15 290 Calls | 2 | $4.40 | | $880.00 | $50,891.80 | $30,656.27 | | | 1/11/21 3:41 PM | Trade #135 BTO 1st Lot $VEEV Jan-15 280 Puts | 2 | $2.35 | $470.00 | | $50,421.80 | $30,656.27 | | | 1/12/21 1:06 PM | Trade #136 BTO 1st Lot $VEEV Feb-19 280 Puts | 2 | $12.45 | $2,490.00 | | $47,931.80 | $30,656.27 | | | 1/15/21 | Trade #136 STC $VEEV Feb-19 280 Puts | 2 | $14.62 | | $2,924.80 | $50,856.60 | $30,656.27 | | | 1/15/21 | Trade #135 STC $VEEV Jan-15 280 Puts | 1 | $3.53 | | $352.50 | $51,209.10 | $30,656.27 | | | 1/15/21 | Trade #135 STC $VEEV Jan-15 280 Puts | 1 | $8.52 | | $852.00 | $52,061.10 | $30,656.27 | | | 1/19/21 12:20 PM | Trade #137 BTO 1st Lot $VEEV Feb-19 270 Puts | 2 | $9.35 | $1,870.00 | | $50,191.10 | $30,656.27 | | | 1/20/21 9:50 AM | Trade #138 BTO 1st Lot $VEEV Feb-19 270 Puts | 2 | $5.90 | $1,180.00 | | $49,011.10 | $30,656.27 | | | 1/21/21 10:18 AM | Trade #139 BTO 1st Lot $VEEV Feb-19 280 Puts | 2 | $7.90 | $1,580.00 | | $47,431.10 | $30,656.27 | | | 1/27/21 | Trade #139 STC $VEEV Feb-19 280 Puts | 1 | $11.85 | | $1,185.00 | $48,616.10 | $30,656.27 | | | 1/27/21 | Trade #139 STC $VEEV Feb-19 280 Puts | 1 | $11.04 | | $1,104.00 | $49,720.10 | $30,656.27 | | | 1/28/21 9:33 AM | Trade #140 BTO 1st Lot $VEEV Feb-19 270 Puts | 2 | $3.40 | $680.00 | | $49,040.10 | $30,656.27 | | | 1/29/21 | Trade #140 STC $VEEV Feb-19 270 Puts | 1 | $5.10 | | $510.00 | $49,550.10 | $30,656.27 | | | 1/29/21 | Trade #140 STC $VEEV Feb-19 270 Puts | 1 | $7.36 | | $736.00 | $50,286.10 | $30,656.27 | | | 1/29/21 | Trade #138 STC $VEEV Feb-19 270 Puts | 1 | $8.85 | | $885.00 | $51,171.10 | $30,656.27 | | | 1/29/21 | Trade #138 STC $VEEV Feb-19 270 Puts | 1 | $7.36 | | $736.00 | $51,907.10 | $30,656.27 | | | 2/1/21 10:54 AM | Trade #141 BTO 1st Lot $VEEV Feb-19 290 Calls | 2 | $7.00 | $1,400.00 | | $50,507.10 | $30,656.27 | | | 2/2/21 9:44 AM | Trade #142 BTO 1st Lot $VEEV Feb-19 270 Puts | 2 | $2.75 | $550.00 | | $49,957.10 | $30,656.27 | | | 2/3/21 11:22 AM | Trade #143 BTO 1st Lot $VEEV Feb-19 280 Puts | 2 | $6.20 | $1,240.00 | | $48,717.10 | $30,656.27 | | | 2/5/21 1:54 PM | Trade #144 BTO 1st Lot $VEEV Feb-19 280 Puts | 2 | $2.40 | $480.00 | | $48,237.10 | $30,656.27 | | | 2/9/21 1:01 PM | Trade #145 BTO 1st Lot $VEEV Mar-19 310 Calls | 2 | $14.40 | $2,880.00 | | $45,357.10 | $30,656.27 | | | 2/16/21 | Trade #145 STC Exiting half at 50.00% $VEEV Mar-19 310 Calls | 1 | $21.60 | | $2,160.00 | $47,517.10 | $30,656.27 | | | 2/16/21 | Trade #145 STC Exiting at all/rest at 80% of the high $VEEV Mar-19 310 Calls | 1 | $19.52 | | $1,952.00 | $49,469.10 | $30,656.27 | | | 2/16/21 | Trade #141 STC $VEEV Feb-19 290 Calls | 1 | $10.50 | | $1,050.00 | $50,519.10 | $30,656.27 | | | 2/16/21 | Trade #141 STC $VEEV Feb-19 290 Calls | 1 | $25.80 | | $2,580.00 | $53,099.10 | $30,656.27 | | | 2/17/21 10:49 AM | Trade #146 BTO 1st Lot $VEEV Mar-19 310 Puts | 2 | $14.80 | $2,960.00 | | $50,139.10 | $30,656.27 | | | 2/22/21 11:09 AM | Trade #147 BTO 1st Lot $VEEV Mar-19 310 Calls | 2 | $9.00 | $1,800.00 | | $48,339.10 | $30,656.27 | | | 2/23/21 9:40 AM | Trade #148 BTO 1st Lot $VEEV Mar-19 300 Calls | 2 | $7.20 | $1,440.00 | | $46,899.10 | $30,656.27 | | | 2/24/21 | Trade #148 STC $VEEV Mar-19 300 Calls | 1 | $10.80 | | $1,080.00 | $47,979.10 | $30,656.27 | | | 2/24/21 | Trade #148 STC $VEEV Mar-19 300 Calls | 1 | $9.20 | | $920.00 | $48,899.10 | $30,656.27 | | | 2/25/21 12:47 PM | Trade #149 BTO 1st Lot $VEEV Mar-19 280 Puts | 2 | $14.10 | $2,820.00 | | $46,079.10 | $30,656.27 | | | 3/8/21 | Trade #149 STC $VEEV Mar-19 280 Puts | 1 | $21.15 | | $2,115.00 | $48,194.10 | $30,656.27 | | | 3/8/21 | Trade #149 STC $VEEV Mar-19 280 Puts | 1 | $28.72 | | $2,872.00 | $51,066.10 | $30,656.27 | | | 3/9/21 | Trade #146 STC $VEEV Mar-19 310 Puts | 1 | $22.20 | | $2,220.00 | $53,286.10 | $30,656.27 | | | 3/9/21 | Trade #146 STC $VEEV Mar-19 310 Puts | 1 | $55.06 | | $5,506.40 | $58,792.50 | $32,438.84 | | | 3/12/21 11:33 AM | Trade #150 BTO 1st Lot $VEEV Mar-19 250 Puts | 2 | $5.40 | $1,080.00 | | $57,712.50 | $32,438.84 | | | 3/15/21 9:32 AM | Trade #151 BTO 1st Lot $VEEV Mar-19 250 Puts | 2 | $2.75 | $550.00 | | $57,162.50 | $32,438.84 | | | 3/16/21 11:59 AM | Trade #152 BTO 1st Lot $VEEV Apr-16 270 Calls | 2 | $9.50 | $1,900.00 | | $55,262.50 | $32,438.84 | | | 3/22/21 12:18 PM | Trade #153 BTO 1st Lot $VEEV Apr-16 270 Calls | 2 | $8.60 | $1,720.00 | | $53,542.50 | $32,438.84 | | | 3/24/21 10:32 AM | Trade #154 BTO 1st Lot $VEEV Apr-16 270 Calls | 2 | $5.20 | $1,040.00 | | $52,502.50 | $32,438.84 | | | 3/25/21 10:46 AM | Trade #155 BTO 1st Lot $VEEV Apr-16 240 Puts | 2 | $7.02 | $1,404.00 | | $51,098.50 | $32,438.84 | | | 3/29/21 3:46 PM | Trade #156 BTO 1st Lot $VEEV Apr-16 240 Puts | 2 | $4.21 | $842.00 | | $50,256.50 | $32,438.84 | | | 3/30/21 | Trade #156 STC $VEEV Apr-16 240 Puts | 2 | $4.08 | | $816.00 | $51,072.50 | $32,438.84 | | | 3/31/21 10:04 AM | Trade #157 BTO 1st Lot $VEEV Apr-16 240 Puts | 2 | $2.40 | $480.00 | | $50,592.50 | $32,438.84 | | | 4/1/21 | Trade #154 STC $VEEV Apr-16 270 Calls | 2 | $6.24 | | $1,248.00 | $51,840.50 | $32,438.84 | | | 4/5/21 12:20 PM | Trade #158 BTO 1st Lot $VEEV Apr-16 260 Puts | 2 | $4.70 | $940.00 | | $50,900.50 | $32,438.84 | | | 4/7/21 | Trade #158 STC $VEEV Apr-16 260 Puts | 2 | $4.69 | | $937.60 | $51,838.10 | $32,438.84 | | | 4/8/21 9:47 AM | Trade #159 BTO 1st Lot $VEEV Apr-16 260 Puts | 2 | $2.55 | $510.00 | | $51,328.10 | $32,438.84 | | | 4/9/21 | Trade #159 STC $VEEV Apr-16 260 Puts | 1 | $3.83 | | $382.50 | $51,710.60 | $32,438.84 | | | 4/9/21 | Trade #159 STC $VEEV Apr-16 260 Puts | 1 | $3.36 | | $336.00 | $52,046.60 | $32,438.84 | | | 4/12/21 1:05 PM | Trade #160 BTO 1st Lot $VEEV Apr-16 260 Puts | 2 | $2.00 | $400.00 | | $51,646.60 | $32,438.84 | | | 4/23/21 2:07 PM | Trade #161 BTO 1st Lot $VEEV May-21 290 Calls | 2 | $6.79 | $1,358.00 | | $50,288.60 | $32,438.84 | | | 4/29/21 | Trade #161 STC $VEEV May-21 290 Calls | 2 | $6.80 | | $1,360.00 | $51,648.60 | $32,438.84 | | | 5/3/21 10:58 AM | Trade #162 BTO 1st Lot $VEEV May-21 290 Calls | 2 | $4.50 | $900.00 | | $50,748.60 | $32,438.84 | | | 5/4/21 9:51 AM | Trade #163 BTO 1st Lot $VEEV May-21 290 Calls | 2 | $2.00 | $400.00 | | $50,348.60 | $32,438.84 | | | 5/5/21 12:40 PM | Trade #164 BTO 1st Lot $VEEV May-21 270 Calls | 2 | $3.80 | $760.00 | | $49,588.60 | $32,438.84 | | | 5/6/21 | Trade #164 STC $VEEV May-21 270 Calls | 2 | $0.76 | | $151.60 | $49,740.20 | $32,438.84 | | | 5/21/21 1:17 PM | Trade #165 BTO 1st Lot $VEEV Jun-18 270 Calls | 2 | $8.30 | $1,660.00 | | $48,080.20 | $32,438.84 | | | 5/26/21 2:46 PM | Trade #166 BTO 1st Lot $VEEV Jun-18 270 Calls | 2 | $10.10 | $2,020.00 | | $46,060.20 | $32,438.84 | | | 6/18/21 | Trade #166 STC $VEEV Jun-18 270 Calls | 1 | $15.15 | | $1,515.00 | $47,575.20 | $32,438.84 | | | 6/18/21 | Trade #166 STC $VEEV Jun-18 270 Calls | 1 | $31.65 | | $3,164.80 | $50,740.00 | $32,438.84 | | | 6/18/21 | Trade #165 STC $VEEV Jun-18 270 Calls | 1 | $12.45 | | $1,245.00 | $51,985.00 | $32,438.84 | | | 6/18/21 | Trade #165 STC $VEEV Jun-18 270 Calls | 1 | $31.65 | | $3,164.80 | $55,149.80 | $32,438.84 | | | 6/30/21 1:38 PM | Trade #167 BTO 1st Lot $VEEV Jul-16 310 Puts | 2 | $4.80 | $960.00 | | $54,189.80 | $32,438.84 | | | 7/1/21 | Trade #167 STC $VEEV Jul-16 310 Puts | 2 | $5.44 | | $1,088.00 | $55,277.80 | $32,438.84 | | | 7/6/21 11:24 AM | Trade #168 BTO 1st Lot $VEEV Jul-16 310 Puts | 2 | $2.05 | $410.00 | | $54,867.80 | $32,438.84 | | | 7/7/21 2:59 PM | Trade #169 BTO 1st Lot $VEEV Jul-16 310 Puts | 2 | $1.30 | $260.00 | | $54,607.80 | $32,438.84 | | | 7/8/21 | Trade #169 STC $VEEV Jul-16 310 Puts | 1 | $1.95 | | $195.00 | $54,802.80 | $32,438.84 | | | 7/8/21 | Trade #169 STC $VEEV Jul-16 310 Puts | 1 | $2.56 | | $256.00 | $55,058.80 | $32,438.84 | | | 7/8/21 | Trade #168 STC $VEEV Jul-16 310 Puts | 1 | $3.08 | | $307.50 | $55,366.30 | $32,438.84 | | | 7/8/21 | Trade #168 STC $VEEV Jul-16 310 Puts | 1 | $2.56 | | $256.00 | $55,622.30 | $32,438.84 | | | 7/9/21 12:05 PM | Trade #170 BTO 1st Lot $VEEV Jul-16 320 Calls | 2 | $5.10 | $1,020.00 | | $54,602.30 | $32,438.84 | | | 7/12/21 | Trade #170 STC $VEEV Jul-16 320 Calls | 1 | $7.65 | | $765.00 | $55,367.30 | $32,438.84 | | | 7/12/21 | Trade #170 STC $VEEV Jul-16 320 Calls | 1 | $6.40 | | $640.00 | $56,007.30 | $32,438.84 | | | 8/10/21 1:12 PM | Trade #171 BTO 1st Lot $VEEV Sep-17 320 Puts | 2 | $12.30 | $2,460.00 | | $53,547.30 | $32,438.84 | | | 8/26/21 9:58 AM | Trade #172 BTO 1st Lot $VEEV Sep-17 320 Puts | 2 | $7.50 | $1,500.00 | | $52,047.30 | $32,438.84 | | | 9/13/21 | Trade #172 STC $VEEV Sep-17 320 Puts | 1 | $11.25 | | $1,125.00 | $53,172.30 | $32,438.84 | | | 9/13/21 | Trade #172 STC $VEEV Sep-17 320 Puts | 1 | $17.24 | | $1,724.00 | $54,896.30 | $32,438.84 | | | 9/13/21 | Trade #171 STC $VEEV Sep-17 320 Puts | 1 | $18.45 | | $1,845.00 | $56,741.30 | $32,438.84 | | | 9/13/21 | Trade #171 STC $VEEV Sep-17 320 Puts | 1 | $17.24 | | $1,724.00 | $58,465.30 | $33,166.52 | | | 10/27/21 1:55 PM | Trade #173 BTO 1st Lot $VEEV Nov-19 310 Puts | 2 | $5.70 | $1,140.00 | | $57,325.30 | $33,166.52 | | | 11/4/21 9:45 AM | Trade #174 BTO 1st Lot $VEEV Nov-19 310 Puts | 2 | $3.80 | $760.00 | | $56,565.30 | $33,166.52 | | | 11/10/21 | Trade #174 STC $VEEV Nov-19 310 Puts | 2 | $3.68 | | $736.00 | $57,301.30 | $33,166.52 | | | 11/12/21 1:23 PM | Trade #175 BTO 1st Lot $VEEV Nov-19 310 Puts | 2 | $1.75 | $350.00 | | $56,951.30 | $33,166.52 | | | 11/18/21 1:34 PM | Trade #176 BTO 1st Lot $VEEV Dec-17 300 Puts | 2 | $9.00 | $1,800.00 | | $55,151.30 | $33,166.52 | | | 12/3/21 | Trade #176 STC Exiting half at 50.00% $VEEV Dec-17 300 Puts | 1 | $13.50 | | $1,350.00 | $56,501.30 | $33,166.52 | | | 12/3/21 | Trade #176 STC Exiting at all/rest at 80% of the high $VEEV Dec-17 300 Puts | 1 | $41.44 | | $4,144.00 | $60,645.30 | $34,620.36 | | | 1/5/22 11:24 AM | Trade #177 BTO 1st Lot $VEEV Jan-21 250 Puts | 2 | $7.94 | $1,588.00 | | $59,057.30 | $34,620.36 | | | 1/18/22 | Trade #177 STC $VEEV Jan-21 250 Puts | 1 | $11.91 | | $1,191.00 | $60,248.30 | $34,620.36 | | | 1/18/22 | Trade #177 STC $VEEV Jan-21 250 Puts | 1 | $26.10 | | $2,610.40 | $62,858.70 | $36,453.98 | | | 2/17/22 1:08 PM | Trade #178 BTO 1st Lot $VEEV Mar-18 220 Puts | 2 | $10.91 | $2,182.00 | | $60,676.70 | $36,453.98 | | | 3/2/22 2:09 PM | Trade #179 BTO 1st Lot $VEEV Mar-18 220 Puts | 2 | $6.70 | $1,340.00 | | $59,336.70 | $36,453.98 | | | 3/8/22 | Trade #179 STC Exiting half at 50.00% $VEEV Mar-18 220 Puts | 1 | $10.05 | | $1,005.00 | $60,341.70 | $36,453.98 | | | 3/8/22 | Trade #179 STC Exiting at all/rest at 80% of the high $VEEV Mar-18 220 Puts | 1 | $32.45 | | $3,244.80 | $63,586.50 | $37,734.69 | | | 3/8/22 | Trade #178 STC $VEEV Mar-18 220 Puts | 1 | $16.37 | | $1,636.50 | $65,223.00 | $37,734.69 | | | 3/8/22 | Trade #178 STC $VEEV Mar-18 220 Puts | 1 | $32.45 | | $3,244.80 | $68,467.80 | $40,815.70 | | | 3/17/22 10:12 AM | Trade #180 BTO 1st Lot $VEEV Apr-14 185 Puts | 2 | $6.80 | $1,360.00 | | $67,107.80 | $40,815.70 | | | 3/22/22 10:21 AM | Trade #181 BTO 1st Lot $VEEV Apr-14 185 Puts | 2 | $3.60 | $720.00 | | $66,387.80 | $40,815.70 | | | 3/25/22 | Trade #181 STC $VEEV Apr-14 185 Puts | 2 | $3.04 | | $608.00 | $66,995.80 | $41,620.20 | | | 4/5/22 1:43 PM | Trade #182 BTO 1st Lot $VEEV May-20 210 Puts | 2 | $9.90 | $1,980.00 | | $65,015.80 | $41,620.20 | | | 4/7/22 3:46 PM | Trade #183 BTO 1st Lot $VEEV May-20 210 Puts | 2 | $5.94 | $1,188.00 | | $63,827.80 | $41,620.20 | | | 5/18/22 | Trade #183 STC Exiting half at 50.00% $VEEV May-20 210 Puts | 1 | $8.91 | | $891.00 | $64,718.80 | $41,620.20 | | | 5/18/22 | Trade #183 STC Exiting at all/rest at 80% of the high $VEEV May-20 210 Puts | 1 | $45.66 | | $4,566.40 | $69,285.20 | $43,167.15 | | | 5/18/22 | Trade #182 STC $VEEV May-20 210 Puts | 1 | $14.85 | | $1,485.00 | $70,770.20 | $43,167.15 | | | 5/18/22 | Trade #182 STC $VEEV May-20 210 Puts | 1 | $45.66 | | $4,566.40 | $75,336.60 | $46,966.33 | | | 5/20/22 3:09 PM | Trade #184 BTO 1st Lot $VEEV Jun-17 160 Puts | 2 | $11.10 | $2,220.00 | | $73,116.60 | $46,966.33 | | | 5/24/22 | Trade #184 STC $VEEV Jun-17 160 Puts | 2 | $11.60 | | $2,320.00 | $75,436.60 | $48,915.91 | | | 5/27/22 10:05 AM | Trade #185 BTO 1st Lot $VEEV Jun-17 160 Puts | 2 | $6.40 | $1,280.00 | | $74,156.60 | $48,915.91 | | | 6/2/22 9:33 AM | Trade #186 BTO 1st Lot $VEEV Jun-17 160 Puts | 2 | $2.40 | $480.00 | | $73,676.60 | $48,915.91 | | | 6/3/22 11:03 AM | Trade #187 BTO 1st Lot $VEEV Jun-17 185 Puts | 2 | $5.50 | $1,100.00 | | $72,576.60 | $48,915.91 | | | 6/8/22 3:46 PM | Trade #188 BTO 1st Lot $VEEV Jun-17 185 Puts | 2 | $3.30 | $660.00 | | $71,916.60 | $48,915.91 | | | 6/13/22 | Trade #188 STC $VEEV Jun-17 185 Puts | 1 | $4.95 | | $495.00 | $72,411.60 | $48,915.91 | | | 6/13/22 | Trade #188 STC $VEEV Jun-17 185 Puts | 1 | $8.24 | | $824.00 | $73,235.60 | $48,915.91 | | | 6/13/22 | Trade #187 STC $VEEV Jun-17 185 Puts | 1 | $8.25 | | $825.00 | $74,060.60 | $48,915.91 | | | 6/13/22 | Trade #187 STC $VEEV Jun-17 185 Puts | 1 | $8.24 | | $824.00 | $74,884.60 | $49,614.71 | | | 6/17/22 1:28 PM | Trade #189 BTO 1st Lot $VEEV Jul-15 185 Calls | 2 | $8.70 | $1,740.00 | | $73,144.60 | $49,614.71 | | | 6/23/22 11:14 AM | Trade #190 BTO 1st Lot $VEEV Jul-15 200 Calls | 2 | $7.80 | $1,560.00 | | $71,584.60 | $49,614.71 | | | 7/7/22 | Trade #189 STC Exiting half at 50.00% $VEEV Jul-15 185 Calls | 1 | $13.05 | | $1,305.00 | $72,889.60 | $49,614.71 | | | 7/7/22 | Trade #189 STC Exiting at all/rest at 80% of the high $VEEV Jul-15 185 Calls | 1 | $20.74 | | $2,073.60 | $74,963.20 | $50,003.40 | | | 7/8/22 | Trade #190 STC $VEEV Jul-15 200 Calls | 1 | $11.70 | | $1,170.00 | $76,133.20 | $50,003.40 | | | 7/8/22 | Trade #190 STC $VEEV Jul-15 200 Calls | 1 | $11.12 | | $1,112.00 | $77,245.20 | $51,338.75 | | | 7/11/22 10:00 AM | Trade #191 BTO 1st Lot $VEEV Jul-15 210 Calls | 2 | $2.20 | $440.00 | | $76,805.20 | $51,338.75 | | | 7/15/22 12:03 PM | Trade #192 BTO 1st Lot $VEEV Aug-19 210 Calls | 2 | $8.80 | $1,760.00 | | $75,045.20 | $51,338.75 | | | 7/19/22 9:47 AM | Trade #193 BTO 1st Lot $VEEV Aug-19 210 Calls | 2 | $5.70 | $1,140.00 | | $73,905.20 | $51,338.75 | | | 8/4/22 | Trade #193 STC Exiting half at 50.00% $VEEV Aug-19 210 Calls | 1 | $8.55 | | $855.00 | $74,760.20 | $51,338.75 | | | 8/4/22 | Trade #193 STC Exiting at all/rest at 80% of the high $VEEV Aug-19 210 Calls | 1 | $16.72 | | $1,672.00 | $76,432.20 | $51,599.93 | | | 8/4/22 | Trade #192 STC $VEEV Aug-19 210 Calls | 1 | $13.20 | | $1,320.00 | $77,752.20 | $51,599.93 | | | 8/4/22 | Trade #192 STC $VEEV Aug-19 210 Calls | 1 | $16.72 | | $1,672.00 | $79,424.20 | $53,226.51 | | | 8/5/22 2:32 PM | Trade #194 BTO 1st Lot $VEEV Aug-19 220 Puts | 2 | $4.10 | $820.00 | | $78,604.20 | $53,226.51 | | | 8/8/22 11:32 AM | Trade #195 BTO 1st Lot $VEEV Aug-19 220 Puts | 2 | $2.55 | $510.00 | | $78,094.20 | $53,226.51 | | | 8/9/22 | Trade #195 STC $VEEV Aug-19 220 Puts | 1 | $3.83 | | $382.50 | $78,476.70 | $53,226.51 | | | 8/9/22 | Trade #195 STC $VEEV Aug-19 220 Puts | 1 | $4.48 | | $448.00 | $78,924.70 | $53,790.06 | | | 8/9/22 | Trade #194 STC $VEEV Aug-19 220 Puts | 2 | $4.48 | | $896.00 | $79,820.70 | $54,519.83 | | | 9/1/22 9:42 AM | Trade #196 BTO 1st Lot $VEEV Sep-16 210 Calls | 2 | $6.25 | $1,250.00 | | $78,570.70 | $54,519.83 | | | 9/2/22 9:40 AM | Trade #197 BTO 1st Lot $VEEV Sep-16 210 Calls | 2 | $0.90 | $180.00 | | $78,390.70 | $54,519.83 | | | 9/6/22 | Trade #197 STC $VEEV Sep-16 210 Calls | 1 | $1.35 | | $135.00 | $78,525.70 | $54,519.83 | | | 9/6/22 | Trade #197 STC $VEEV Sep-16 210 Calls | 1 | $1.94 | | $194.40 | $78,720.10 | $54,519.83 | | | 10/18/22 2:53 PM | Trade #198 BTO 1st Lot $VEEV Nov-18 165 Calls | 2 | $6.66 | $1,332.00 | | $77,388.10 | $54,519.83 | | | 11/10/22 2:35 PM | Trade #199 BTO 1st Lot $VEEV Dec-16 190 Calls | 2 | $9.70 | $1,940.00 | | $75,448.10 | $54,519.83 | | | 11/15/22 | Trade #199 STC Exiting at all/rest at 80% of the high $VEEV Dec-16 190 Calls | 2 | $10.68 | | $2,136.00 | $77,584.10 | $54,519.83 | | | 11/15/22 | Trade #198 STC $VEEV Nov-18 165 Calls | 1 | $9.99 | | $999.00 | $78,583.10 | $54,519.83 | | | 11/15/22 | Trade #198 STC $VEEV Nov-18 165 Calls | 1 | $22.00 | | $2,200.00 | $80,783.10 | $55,365.92 | | | 12/2/22 9:33 AM | Trade #200 BTO 1st Lot $VEEV Dec-16 190 Calls | 2 | $2.80 | $560.00 | | $80,223.10 | $55,365.92 | | | 1/24/23 2:55 PM | Trade #201 BTO 1st Lot $VEEV Feb-17 170 Calls | 2 | $5.70 | $1,140.00 | | $79,083.10 | $55,365.92 | | | 2/3/23 | Trade #201 STC $VEEV Feb-17 170 Calls | 1 | $8.55 | | $855.00 | $79,938.10 | $55,365.92 | | | 2/3/23 | Trade #201 STC $VEEV Feb-17 170 Calls | 1 | $10.40 | | $1,040.00 | $80,978.10 | $55,886.46 | | | 2/10/23 11:10 AM | Trade #202 BTO 1st Lot $VEEV Feb-17 170 Calls | 2 | $3.20 | $640.00 | | $80,338.10 | $55,886.46 | | | 2/15/23 | Trade #202 STC Exiting half at 50.00% $VEEV Feb-17 170 Calls | 1 | $4.80 | | $480.00 | $80,818.10 | $55,886.46 | | | 2/15/23 | Trade #202 STC Exiting at all/rest at 80% of the high $VEEV Feb-17 170 Calls | 1 | $4.64 | | $464.00 | $81,282.10 | $56,298.73 | | | 3/2/23 9:46 AM | Trade #203 BTO 1st Lot $VEEV Mar-17 180 Calls | 2 | $2.83 | $566.00 | | $80,716.10 | $56,298.73 | | | 3/3/23 | Trade #203 STC $VEEV Mar-17 180 Calls | 1 | $4.25 | | $424.50 | $81,140.60 | $56,298.73 | | | 3/3/23 | Trade #203 STC $VEEV Mar-17 180 Calls | 1 | $5.50 | | $550.40 | $81,691.00 | $56,709.32 | | | 3/8/23 12:21 PM | Trade #204 BTO 1st Lot $VEEV Mar-17 180 Calls | 2 | $1.65 | $330.00 | | $81,361.00 | $56,709.32 | | | 3/9/23 3:01 PM | Trade #205 BTO 1st Lot $VEEV Mar-17 180 Calls | 4 | $0.73 | $292.00 | | $81,069.00 | $56,709.32 | | | 3/10/23 3:13 PM | Trade #206 BTO 1st Lot $VEEV Apr-21 165 Puts | 2 | $8.08 | $1,616.00 | | $79,453.00 | $56,709.32 | | | 3/22/23 3:45 PM | Trade #207 BTO 1st Lot $VEEV Apr-21 165 Puts | 2 | $2.60 | $520.00 | | $78,933.00 | $56,709.32 | | | 3/23/23 | Trade #207 STC $VEEV Apr-21 165 Puts | 2 | $2.78 | | $555.20 | $79,488.20 | $56,709.32 | | | 4/12/23 2:00 PM | Trade #208 BTO 1st Lot $VEEV May-19 180 Calls | 2 | $6.47 | $1,294.00 | | $78,194.20 | $56,709.32 | | | 4/18/23 2:32 PM | Trade #209 BTO 1st Lot $VEEV May-19 185 Calls | 2 | $5.20 | $1,040.00 | | $77,154.20 | $56,709.32 | | | 4/24/23 | Trade #209 STC $VEEV May-19 185 Calls | 2 | $6.12 | | $1,224.00 | $78,378.20 | $56,709.32 | | | 4/24/23 | Trade #208 STC $VEEV May-19 180 Calls | 1 | $9.71 | | $970.50 | $79,348.70 | $56,709.32 | | | 4/24/23 | Trade #208 STC $VEEV May-19 180 Calls | 1 | $8.40 | | $840.00 | $80,188.70 | $56,709.32 | | | 4/26/23 1:14 PM | Trade #210 BTO 1st Lot $VEEV May-19 185 Calls | 2 | $2.75 | $550.00 | | $79,638.70 | $56,709.32 | | | 4/27/23 11:11 AM | Trade #211 BTO 1st Lot $VEEV May-19 180 Calls | 2 | $3.90 | $780.00 | | $78,858.70 | $56,709.32 | | | 5/5/23 | Trade #211 STC $VEEV May-19 180 Calls | 2 | $4.24 | | $848.00 | $79,706.70 | $56,709.32 | | | 5/9/23 10:49 AM | Trade #212 BTO 1st Lot $VEEV May-19 180 Calls | 2 | $1.55 | $310.00 | | $79,396.70 | $56,709.32 | | | 5/10/23 | Trade #212 STC $VEEV May-19 180 Calls | 1 | $2.33 | | $232.50 | $79,629.20 | $56,709.32 | | | 5/10/23 | Trade #212 STC $VEEV May-19 180 Calls | 1 | $2.16 | | $216.00 | $79,845.20 | $56,709.32 | | | 6/1/23 2:04 PM | Trade #213 BTO 1st Lot $VEEV Jun-16 200 Calls | 2 | $4.50 | $900.00 | | $78,945.20 | $56,709.32 | | | 6/2/23 1:19 PM | Trade #214 BTO 1st Lot $VEEV Jun-16 200 Calls | 2 | $2.65 | $530.00 | | $78,415.20 | $56,709.32 | | | 6/5/23 9:52 AM | Trade #215 BTO 1st Lot $VEEV Jun-16 200 Calls | 2 | $1.55 | $310.00 | | $78,105.20 | $56,709.32 | | | 6/15/23 10:38 AM | Trade #216 BTO 1st Lot $VEEV Jul-21 190 Puts | 2 | $2.90 | $580.00 | | $77,525.20 | $56,709.32 | | | 6/20/23 3:46 PM | Trade #217 BTO 1st Lot $VEEV Jul-21 190 Puts | 2 | $1.44 | $288.00 | | $77,237.20 | $56,709.32 | | | 6/28/23 | Trade #217 STC $VEEV Jul-21 190 Puts | 1 | $2.16 | | $216.00 | $77,453.20 | $56,709.32 | | | 6/28/23 | Trade #217 STC $VEEV Jul-21 190 Puts | 1 | $2.64 | | $264.00 | $77,717.20 | $56,709.32 | | | 6/28/23 | Trade #216 STC $VEEV Jul-21 190 Puts | 2 | $2.64 | | $528.00 | $78,245.20 | $56,709.32 | | | 1/26/24 11:09 AM | Trade #218 BTO 1st Lot $VEEV Feb-16 210 Calls | 2 | $4.90 | $980.00 | | $77,265.20 | $56,709.32 | | | 2/12/24 | Trade #218 STC $VEEV Feb-16 210 Calls | 1 | $7.35 | | $735.00 | $78,000.20 | $56,709.32 | | | 2/12/24 | Trade #218 STC $VEEV Feb-16 210 Calls | 1 | $8.30 | | $830.40 | $78,830.60 | $56,709.32 | |
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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