|
|
|
|
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 VMW
| 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 11:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:45 AM | Capital - Funds Deposit | | | | $1,060.00 | $3,060.00 | $0.00 | | | 5/24/18 11:50 AM | Trade #1 BTO 1st Lot $VMW Jun-15 135 #Puts | 2 | $5.30 | $1,060.00 | | $2,000.00 | $0.00 | | | 5/29/18 | Trade #1 STC $VMW Jun-15 135 #Puts | 2 | $4.93 | | $985.60 | $2,985.60 | $492.80 | | | 6/1/18 9:52 AM | Trade #2 BTO 1st Lot $VMW Jun-15 150 Calls | 2 | $3.37 | $674.00 | | $2,311.60 | $492.80 | | | 6/8/18 | Trade #2 STC $VMW Jun-15 150 Calls | 2 | $2.80 | | $560.00 | $2,871.60 | $682.20 | | | 7/9/18 10:00 AM | Trade #3 BTO 1st Lot $VMW Jul-20 157.5 Calls | 2 | $2.19 | $438.00 | | $2,433.60 | $682.20 | | | 7/10/18 1:31 PM | Trade #4 BTO 1st Lot $VMW Jul-27 157.5 Calls | 2 | $1.50 | $300.00 | | $2,133.60 | $682.20 | | | 7/13/18 | Trade #4 STC Exiting at all/rest at 80% of the high $VMW Jul-27 157.5 Calls | 2 | $1.52 | | $304.00 | $2,437.60 | $682.20 | | | 7/16/18 9:56 AM | Trade #5 BTO 1st Lot $VMW Jul-27 157.5 Calls | 2 | $1.85 | $370.00 | | $2,067.60 | $682.20 | | | 7/19/18 11:28 AM | Trade #6 BTO 1st Lot $VMW Aug-03 150 Puts | 2 | $1.95 | $390.00 | | $1,677.60 | $682.20 | | | 7/26/18 11:01 AM | Trade #7 BTO 1st Lot $VMW Aug-10 155 Calls | 2 | $1.48 | $296.00 | | $1,381.60 | $682.20 | | | 8/2/18 | Trade #6 STC $VMW Aug-03 150 Puts | 1 | $2.93 | | $292.50 | $1,674.10 | $682.20 | | | 8/2/18 | Trade #6 STC $VMW Aug-03 150 Puts | 1 | $4.56 | | $456.00 | $2,130.10 | $682.20 | | | 8/3/18 10:12 AM | Trade #8 BTO 1st Lot $VMW Aug-17 150 Calls | 2 | $2.30 | $460.00 | | $1,670.10 | $682.20 | | | 8/6/18 10:01 AM | Trade #9 BTO 1st Lot $VMW Aug-17 152.5 Calls | 2 | $1.65 | $330.00 | | $1,340.10 | $682.20 | | | 8/7/18 | Trade #8 STC Exiting half at 50.00% $VMW Aug-17 150 Calls | 1 | $3.45 | | $345.00 | $1,685.10 | $682.20 | | | 8/7/18 | Trade #8 STC Exiting at all/rest at 80% of the high $VMW Aug-17 150 Calls | 1 | $3.62 | | $362.40 | $2,047.50 | $682.20 | | | 8/8/18 | Trade #9 STC Exiting half at 50.00% $VMW Aug-17 152.5 Calls | 1 | $2.48 | | $247.50 | $2,295.00 | $682.20 | | | 8/8/18 | Trade #9 STC Exiting at all/rest at 80% of the high $VMW Aug-17 152.5 Calls | 1 | $2.26 | | $225.60 | $2,520.60 | $682.20 | | | 8/22/18 11:40 AM | Trade #10 BTO 1st Lot $VMW Sep-07 155 Calls | 2 | $4.50 | $900.00 | | $1,620.60 | $682.20 | | | 8/23/18 | Trade #10 STC $VMW Sep-07 155 Calls | 2 | $4.50 | | $900.80 | $2,521.40 | $682.20 | | | 8/24/18 11:48 AM | Trade #11 BTO 1st Lot $VMW Sep-07 152.5 Calls | 2 | $3.10 | $620.00 | | $1,901.40 | $682.20 | | | 8/28/18 3:25 PM | Trade #12 BTO 1st Lot $VMW Sep-14 147 Puts | 2 | $2.20 | $440.00 | | $1,461.40 | $682.20 | | | 8/29/18 | Trade #12 STC $VMW Sep-14 147 Puts | 2 | $0.29 | | $57.20 | $1,518.60 | $682.20 | | | 8/30/18 | Trade #11 STC $VMW Sep-07 152.5 Calls | 1 | $4.65 | | $465.00 | $1,983.60 | $682.20 | | | 8/30/18 | Trade #11 STC $VMW Sep-07 152.5 Calls | 1 | $4.14 | | $414.40 | $2,398.00 | $682.20 | | | 9/4/18 10:49 AM | Trade #13 BTO 1st Lot $VMW Sep-21 152.5 Calls | 2 | $3.10 | $620.00 | | $1,778.00 | $682.20 | | | 9/6/18 12:06 PM | Trade #14 BTO 1st Lot $VMW Sep-21 152.5 Calls | 2 | $2.60 | $520.00 | | $1,258.00 | $682.20 | | | 9/14/18 | Trade #14 STC $VMW Sep-21 152.5 Calls | 1 | $3.90 | | $390.00 | $1,648.00 | $682.20 | | | 9/14/18 | Trade #14 STC $VMW Sep-21 152.5 Calls | 1 | $7.87 | | $787.20 | $2,435.20 | $682.20 | | | 9/14/18 | Trade #13 STC $VMW Sep-21 152.5 Calls | 1 | $4.65 | | $465.00 | $2,900.20 | $682.20 | | | 9/14/18 | Trade #13 STC $VMW Sep-21 152.5 Calls | 1 | $7.87 | | $787.20 | $3,687.40 | $1,184.80 | | | 9/18/18 12:55 PM | Trade #15 BTO 1st Lot $VMW Oct-05 155 Puts Profit Account | 2 | $2.30 | $460.00 | | $3,227.40 | $724.80 | | | 9/19/18 10:22 AM | Trade #16 BTO 1st Lot $VMW Oct-05 150 Puts | 2 | $2.85 | $570.00 | | $2,657.40 | $724.80 | | | 9/20/18 | Trade #16 STC $VMW Oct-05 150 Puts | 2 | $2.93 | | $585.60 | $3,243.00 | $753.90 | | | 9/20/18 | Trade #15 STC Exiting half at 50.00% $VMW Oct-05 155 Puts Profit Account | 1 | $3.45 | | $345.00 | $3,588.00 | $1,098.90 | | | 9/20/18 | Trade #15 STC Exiting at all/rest at 80% of the high $VMW Oct-05 155 Puts Profit Account | 1 | $5.52 | | $552.00 | $4,140.00 | $1,650.90 | | | 9/24/18 3:29 PM | Trade #17 BTO 1st Lot $VMW Oct-05 155 Calls Profit Account | 2 | $2.30 | $460.00 | | $3,680.00 | $1,190.90 | | | 9/25/18 10:41 AM | Trade #18 BTO 1st Lot $VMW Oct-12 155 Calls | 2 | $3.50 | $700.00 | | $2,980.00 | $1,190.90 | | | 9/26/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,967.90 | $3,757.00 | $1,967.90 | | | 9/27/18 | Trade #17 STC Exiting half at 50.00% $VMW Oct-05 155 Calls Profit Account | 1 | $3.45 | | $345.00 | $3,325.00 | $1,535.90 | | | 9/27/18 | Trade #17 STC Exiting at all/rest at 80% of the high $VMW Oct-05 155 Calls Profit Account | 1 | $4.32 | | $432.00 | $3,757.00 | $1,967.90 | | | 9/28/18 | Trade #18 STC Exiting half at 50.00% $VMW Oct-12 155 Calls | 1 | $5.25 | | $525.00 | $4,282.00 | $0.00 | | | 9/28/18 | Trade #18 STC Exiting at all/rest at 80% of the high $VMW Oct-12 155 Calls | 1 | $4.66 | | $466.40 | $4,748.40 | $495.70 | | | 10/2/18 10:33 AM | Trade #19 BTO 1st Lot $VMW Oct-19 157.5 Calls | 2 | $2.85 | $570.00 | | $4,178.40 | $495.70 | | | 10/4/18 2:43 PM | Trade #20 BTO 1st Lot $VMW Oct-19 157.5 Calls | 2 | $2.20 | $440.00 | | $3,738.40 | $495.70 | | | 10/5/18 | Trade #20 STC $VMW Oct-19 157.5 Calls | 1 | $3.30 | | $330.00 | $4,068.40 | $495.70 | | | 10/5/18 | Trade #20 STC $VMW Oct-19 157.5 Calls | 1 | $3.27 | | $327.20 | $4,395.60 | $567.15 | | | 10/5/18 | Trade #19 STC $VMW Oct-19 157.5 Calls | 2 | $3.27 | | $654.40 | $5,050.00 | $930.08 | | | 10/23/18 12:51 PM | Trade #21 BTO 1st Lot $VMW Nov-09 145 Calls | 2 | $3.36 | $672.00 | | $4,378.00 | $930.08 | | | 10/26/18 11:25 AM | Trade #22 BTO 1st Lot $VMW Nov-09 140 Calls | 2 | $3.10 | $620.00 | | $3,758.00 | $930.08 | | | 11/9/18 | Trade #22 STC $VMW Nov-09 140 Calls | 1 | $4.65 | | $465.00 | $4,223.00 | $930.08 | | | 11/9/18 | Trade #22 STC $VMW Nov-09 140 Calls | 1 | $7.82 | | $781.60 | $5,004.60 | $1,088.84 | | | 11/9/18 | Trade #21 STC $VMW Nov-09 145 Calls | 1 | $5.04 | | $504.00 | $5,508.60 | $1,088.84 | | | 11/9/18 | Trade #21 STC $VMW Nov-09 145 Calls | 1 | $5.20 | | $520.00 | $6,028.60 | $1,680.22 | | | 11/16/18 11:42 AM | Trade #23 BTO 1st Lot $VMW Nov-30 155 Puts | 2 | $4.60 | $920.00 | | $5,108.60 | $1,680.22 | | | 11/19/18 10:36 AM | Trade #24 BTO 1st Lot $VMW Nov-23 152.5 Puts | 2 | $1.25 | $250.00 | | $4,858.60 | $1,680.22 | | | 11/20/18 | Trade #23 STC Exiting half at 50.00% $VMW Nov-30 155 Puts | 1 | $6.90 | | $690.00 | $5,548.60 | $1,680.22 | | | 11/20/18 | Trade #23 STC Exiting at all/rest at 80% of the high $VMW Nov-30 155 Puts | 1 | $7.28 | | $728.00 | $6,276.60 | $2,099.91 | | | 11/22/18 | Trade #24 STC Exiting at all/rest at 80% of the high $VMW Nov-23 152.5 Puts | 2 | $1.46 | | $292.80 | $6,569.40 | $2,456.15 | | | 11/23/18 10:54 AM | Trade #25 BTO 1st Lot $VMW Dec-07 155 Calls Profit Account | 2 | $4.60 | $920.00 | | $5,649.40 | $1,536.15 | | | 11/29/18 11:33 AM | Trade #26 BTO 1st Lot $VMW Dec-14 160 Calls | 2 | $5.10 | $1,020.00 | | $4,629.40 | $1,536.15 | | | 11/30/18 | Trade #25 STC Exiting half at 50.00% $VMW Dec-07 155 Calls Profit Account | 1 | $6.90 | | $690.00 | $5,319.40 | $2,226.15 | | | 11/30/18 | Trade #25 STC Exiting at all/rest at 80% of the high $VMW Dec-07 155 Calls Profit Account | 1 | $10.09 | | $1,008.80 | $6,328.20 | $3,234.95 | | | 12/3/18 | Trade #26 STC Exiting half at 50.00% $VMW Dec-14 160 Calls | 1 | $7.65 | | $765.00 | $7,093.20 | $3,234.95 | | | 12/3/18 | Trade #26 STC Exiting at all/rest at 80% of the high $VMW Dec-14 160 Calls | 1 | $7.60 | | $760.00 | $7,853.20 | $4,054.98 | | | 12/12/18 2:33 PM | Trade #27 BTO 1st Lot $VMW Dec-21 160 Puts Profit Account | 10 | $1.80 | $1,800.00 | | $6,053.20 | $2,254.98 | | | 12/18/18 3:09 PM | Trade #28 BTO 1st Lot $VMW Jan-04 150 Puts | 2 | $3.19 | $638.00 | | $5,415.20 | $2,254.98 | | | 12/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $9,724.98 | $12,885.20 | $9,724.98 | | | 12/21/18 | Trade #27 STC Exiting half at 50.00% $VMW Dec-21 160 Puts Profit Account | 5 | $2.70 | | $1,350.00 | $6,765.20 | $3,604.98 | | | 12/21/18 | Trade #27 STC Exiting at all/rest at 80% of the high $VMW Dec-21 160 Puts Profit Account | 5 | $12.24 | | $6,120.00 | $12,885.20 | $9,724.98 | | | 12/27/18 | Trade #28 STC Exiting half at 50.00% $VMW Jan-04 150 Puts | 1 | $4.79 | | $478.50 | $13,363.70 | $0.00 | | | 12/27/18 | Trade #28 STC Exiting at all/rest at 80% of the high $VMW Jan-04 150 Puts | 1 | $4.28 | | $428.00 | $13,791.70 | $453.25 | | | 1/7/19 10:37 AM | Trade #29 BTO 1st Lot $VMW Jan-18 145 Calls | 2 | $2.26 | $452.00 | | $13,339.70 | $453.25 | | | 1/10/19 12:13 PM | Trade #30 BTO 1st Lot $VMW Jan-18 155 Calls | 2 | $0.99 | $198.00 | | $13,141.70 | $453.25 | | | 1/11/19 | Trade #29 STC Exiting half at 50.00% $VMW Jan-18 145 Calls | 1 | $3.39 | | $339.00 | $13,480.70 | $453.25 | | | 1/11/19 | Trade #29 STC Exiting at all/rest at 80% of the high $VMW Jan-18 145 Calls | 1 | $4.72 | | $472.00 | $13,952.70 | $760.38 | | | 1/22/19 10:58 AM | Trade #31 BTO 1st Lot $VMW Feb-08 150 Calls | 2 | $2.66 | $532.00 | | $13,420.70 | $760.38 | | | 2/4/19 9:59 AM | Trade #32 BTO 1st Lot $VMW Feb-15 155 Calls | 2 | $2.00 | $400.00 | | $13,020.70 | $760.38 | | | 2/8/19 | Trade #31 STC $VMW Feb-08 150 Calls | 1 | $3.99 | | $399.00 | $13,419.70 | $760.38 | | | 2/8/19 | Trade #31 STC $VMW Feb-08 150 Calls | 1 | $4.72 | | $472.00 | $13,891.70 | $883.44 | | | 2/15/19 | Trade #32 STC $VMW Feb-15 155 Calls | 1 | $3.00 | | $300.00 | $14,191.70 | $883.44 | | | 2/15/19 | Trade #32 STC $VMW Feb-15 155 Calls | 1 | $10.74 | | $1,074.40 | $15,266.10 | $1,632.17 | | | 2/20/19 12:24 PM | Trade #33 BTO 1st Lot $VMW Mar-08 165 Puts Profit Account | 2 | $3.20 | $640.00 | | $14,626.10 | $992.17 | | | 2/25/19 11:24 AM | Trade #34 BTO 1st Lot $VMW Mar-08 172.5 Puts | 2 | $4.20 | $840.00 | | $13,786.10 | $992.17 | | | 3/4/19 10:18 AM | Trade #35 BTO 1st Lot $VMW Mar-08 170 Puts | 2 | $1.17 | $234.00 | | $13,552.10 | $992.17 | | | 3/6/19 | Trade #35 STC $VMW Mar-08 170 Puts | 1 | $1.76 | | $175.50 | $13,727.60 | $992.17 | | | 3/6/19 | Trade #35 STC $VMW Mar-08 170 Puts | 1 | $3.12 | | $312.00 | $14,039.60 | $992.17 | | | 3/6/19 | Trade #34 STC $VMW Mar-08 172.5 Puts | 1 | $6.30 | | $630.00 | $14,669.60 | $992.17 | | | 3/6/19 | Trade #34 STC $VMW Mar-08 172.5 Puts | 1 | $5.20 | | $520.00 | $15,189.60 | $1,328.28 | | | 3/11/19 11:05 AM | Trade #36 BTO 1st Lot $VMW Mar-22 175 Calls Profit Account | 4 | $1.55 | $620.00 | | $14,569.60 | $708.28 | | | 3/12/19 10:54 AM | Trade #37 BTO 1st Lot $VMW Mar-29 180 Calls | 2 | $2.05 | $410.00 | | $14,159.60 | $708.28 | | | 3/21/19 | Trade #37 STC Exiting half at 50.00% $VMW Mar-29 180 Calls | 1 | $3.08 | | $307.50 | $14,467.10 | $708.28 | | | 3/21/19 | Trade #37 STC Exiting at all/rest at 80% of the high $VMW Mar-29 180 Calls | 1 | $6.80 | | $680.00 | $15,147.10 | $855.09 | | | 3/21/19 | Trade #36 STC Exiting half at 50.00% $VMW Mar-22 175 Calls Profit Account | 2 | $2.33 | | $465.00 | $15,612.10 | $1,320.09 | | | 3/21/19 | Trade #36 STC Exiting at all/rest at 80% of the high $VMW Mar-22 175 Calls Profit Account | 2 | $9.06 | | $1,812.80 | $17,424.90 | $3,132.89 | | | 4/22/19 3:08 PM | Trade #38 BTO 1st Lot $VMW May-03 192.5 Calls Profit Account | 4 | $3.35 | $1,340.00 | | $16,084.90 | $1,792.89 | | | 4/23/19 10:15 AM | Trade #39 BTO 1st Lot $VMW May-03 197.5 Calls Profit Account | 2 | $2.60 | $520.00 | | $15,564.90 | $1,272.89 | | | 5/1/19 | Trade #39 STC Exiting half at 50.00% $VMW May-03 197.5 Calls Profit Account | 1 | $3.90 | | $390.00 | $15,954.90 | $1,662.89 | | | 5/1/19 | Trade #39 STC Exiting at all/rest at 80% of the high $VMW May-03 197.5 Calls Profit Account | 1 | $6.20 | | $620.00 | $16,574.90 | $2,282.89 | | | 5/1/19 | Trade #38 STC Exiting half at 50.00% $VMW May-03 192.5 Calls Profit Account | 2 | $5.03 | | $1,005.00 | $17,579.90 | $3,287.89 | | | 5/1/19 | Trade #38 STC Exiting at all/rest at 80% of the high $VMW May-03 192.5 Calls Profit Account | 2 | $9.30 | | $1,859.20 | $19,439.10 | $5,147.09 | | | 5/2/19 12:10 PM | Trade #40 BTO 1st Lot $VMW May-17 195 Puts Profit Account | 6 | $3.10 | $1,860.00 | | $17,579.10 | $3,287.09 | | | 5/3/19 10:57 AM | Trade #41 BTO 1st Lot $VMW May-17 205 Calls Profit Account | 4 | $3.10 | $1,240.00 | | $16,339.10 | $2,047.09 | | | 5/9/19 | Trade #40 STC $VMW May-17 195 Puts Profit Account | 3 | $4.65 | | $1,395.00 | $17,734.10 | $3,442.09 | | | 5/9/19 | Trade #40 STC $VMW May-17 195 Puts Profit Account | 3 | $4.40 | | $1,320.00 | $19,054.10 | $4,762.09 | | | 5/14/19 12:24 PM | Trade #42 BTO 1st Lot $VMW May-31 200 Calls Profit Account | 2 | $6.24 | $1,248.00 | | $17,806.10 | $3,514.09 | | | 5/16/19 | Trade #42 STC Exiting half at 50.00% $VMW May-31 200 Calls Profit Account | 1 | $9.36 | | $936.00 | $18,742.10 | $4,450.09 | | | 5/16/19 | Trade #42 STC Exiting at all/rest at 80% of the high $VMW May-31 200 Calls Profit Account | 1 | $8.62 | | $862.40 | $19,604.50 | $5,312.49 | | | 5/21/19 1:23 PM | Trade #43 BTO 1st Lot $VMW May-31 200 Puts Profit Account | 2 | $5.90 | $1,180.00 | | $18,424.50 | $4,132.49 | | | 5/29/19 10:12 AM | Trade #44 BTO 1st Lot $VMW Jun-07 192.5 Puts | 2 | $5.90 | $1,180.00 | | $17,244.50 | $4,132.49 | | | 5/31/19 | Trade #43 STC $VMW May-31 200 Puts Profit Account | 1 | $8.85 | | $885.00 | $18,129.50 | $5,017.49 | | | 5/31/19 | Trade #43 STC $VMW May-31 200 Puts Profit Account | 1 | $16.48 | | $1,648.00 | $19,777.50 | $6,665.49 | | | 6/4/19 | Trade #44 STC Exiting half at 50.00% $VMW Jun-07 192.5 Puts | 1 | $8.85 | | $885.00 | $20,662.50 | $6,665.49 | | | 6/4/19 | Trade #44 STC Exiting at all/rest at 80% of the high $VMW Jun-07 192.5 Puts | 1 | $17.35 | | $1,735.20 | $22,397.70 | $10,364.20 | | | 6/5/19 10:57 AM | Trade #45 BTO 1st Lot $VMW Jun-14 177.5 Calls Profit Account | 6 | $2.70 | $1,620.00 | | $20,777.70 | $8,744.20 | | | 6/6/19 | Trade #45 STC $VMW Jun-14 177.5 Calls Profit Account | 6 | $0.29 | | $174.00 | $20,951.70 | $8,918.20 | | | 6/10/19 11:32 AM | Trade #46 BTO 1st Lot $VMW Jun-28 175 Calls Profit Account | 4 | $4.16 | $1,664.00 | | $19,287.70 | $7,254.20 | | | 6/11/19 10:34 AM | Trade #47 BTO 1st Lot $VMW Jun-21 180 Calls | 2 | $1.95 | $390.00 | | $18,897.70 | $7,254.20 | | | 6/13/19 | Trade #46 STC Exiting half at 50.00% $VMW Jun-28 175 Calls Profit Account | 2 | $6.24 | | $1,248.00 | $20,145.70 | $8,502.20 | | | 6/13/19 | Trade #46 STC Exiting at all/rest at 80% of the high $VMW Jun-28 175 Calls Profit Account | 2 | $5.04 | | $1,008.00 | $21,153.70 | $9,510.20 | | | 6/14/19 10:14 AM | Trade #48 BTO 1st Lot $VMW Jun-21 175 Calls Profit Account | 8 | $2.10 | $1,680.00 | | $19,473.70 | $7,830.20 | | | 6/18/19 11:01 AM | Trade #49 BTO 1st Lot $VMW Jun-28 172.5 Calls | 2 | $3.20 | $640.00 | | $18,833.70 | $7,830.20 | | | 6/20/19 | Trade #49 STC $VMW Jun-28 172.5 Calls | 1 | $4.80 | | $480.00 | $19,313.70 | $7,830.20 | | | 6/20/19 | Trade #49 STC $VMW Jun-28 172.5 Calls | 1 | $5.92 | | $592.00 | $19,905.70 | $8,433.55 | | | 6/20/19 | Trade #48 STC $VMW Jun-21 175 Calls Profit Account | 4 | $3.15 | | $1,260.00 | $21,165.70 | $9,693.55 | | | 6/20/19 | Trade #48 STC $VMW Jun-21 175 Calls Profit Account | 4 | $3.33 | | $1,331.20 | $22,496.90 | $11,024.75 | | | 6/21/19 12:05 PM | Trade #50 BTO 1st Lot $VMW Jun-28 175 Calls Profit Account | 8 | $2.50 | $2,000.00 | | $20,496.90 | $9,024.75 | | | 6/24/19 | Trade #50 STC $VMW Jun-28 175 Calls Profit Account | 8 | $2.24 | | $1,792.00 | $22,288.90 | $10,816.75 | | | 6/26/19 9:44 AM | Trade #51 BTO 1st Lot $VMW Jul-05 175 Puts Profit Account | 6 | $3.20 | $1,920.00 | | $20,368.90 | $8,896.75 | | | 6/27/19 1:08 PM | Trade #52 BTO 1st Lot $VMW Jul-19 175 Calls | 2 | $4.20 | $840.00 | | $19,528.90 | $8,896.75 | | | 6/28/19 | Trade #51 STC Exiting half at 50.00% $VMW Jul-05 175 Puts Profit Account | 3 | $4.80 | | $1,440.00 | $20,968.90 | $10,336.75 | | | 6/28/19 | Trade #51 STC Exiting at all/rest at 80% of the high $VMW Jul-05 175 Puts Profit Account | 3 | $6.40 | | $1,920.00 | $22,888.90 | $12,256.75 | | | 7/2/19 10:23 AM | Trade #53 BTO 1st Lot $VMW Jul-12 165 Puts Profit Account | 12 | $1.55 | $1,860.00 | | $21,028.90 | $10,396.75 | | | 7/9/19 | Trade #53 STC $VMW Jul-12 165 Puts Profit Account | 6 | $2.33 | | $1,395.00 | $22,423.90 | $11,791.75 | | | 7/9/19 | Trade #53 STC $VMW Jul-12 165 Puts Profit Account | 6 | $3.11 | | $1,867.20 | $24,291.10 | $13,658.95 | | | 7/10/19 9:44 AM | Trade #54 BTO 1st Lot $VMW Jul-19 170 Calls Profit Account | 8 | $2.27 | $1,816.00 | | $22,475.10 | $11,842.95 | | | 7/19/19 | Trade #54 STC $VMW Jul-19 170 Calls Profit Account | 4 | $3.41 | | $1,362.00 | $23,837.10 | $13,204.95 | | | 7/19/19 | Trade #54 STC $VMW Jul-19 170 Calls Profit Account | 4 | $9.28 | | $3,712.00 | $27,549.10 | $16,916.95 | | | 7/19/19 | Trade #52 STC $VMW Jul-19 175 Calls | 2 | $4.80 | | $960.00 | $28,509.10 | $21,520.32 | | | 7/24/19 11:42 AM | Trade #55 BTO 1st Lot $VMW Aug-02 180 Calls Profit Account | 6 | $2.75 | $1,650.00 | | $26,859.10 | $19,870.32 | | | 7/29/19 1:34 PM | Trade #56 BTO 1st Lot $VMW Aug-16 175 Puts | 2 | $3.93 | $786.00 | | $26,073.10 | $19,870.32 | | | 7/30/19 3:01 PM | Trade #57 BTO 1st Lot $VMW Aug-09 180 Calls | 2 | $2.50 | $500.00 | | $25,573.10 | $19,870.32 | | | 8/1/19 | Trade #57 STC $VMW Aug-09 180 Calls | 2 | $2.08 | | $416.00 | $25,989.10 | $20,912.01 | | | 8/2/19 11:16 AM | Trade #58 BTO 1st Lot $VMW Aug-23 165 Calls | 2 | $7.56 | $1,512.00 | | $24,477.10 | $20,912.01 | | | 8/15/19 | Trade #56 STC $VMW Aug-16 175 Puts | 1 | $5.90 | | $589.50 | $25,066.60 | $20,912.01 | | | 8/15/19 | Trade #56 STC $VMW Aug-16 175 Puts | 1 | $26.12 | | $2,612.00 | $27,678.60 | $22,277.61 | | | 8/22/19 2:17 PM | Trade #59 BTO 1st Lot $VMW Aug-30 146 Puts | 2 | $4.70 | $940.00 | | $26,738.60 | $22,277.61 | | | 8/28/19 | Trade #59 STC Exiting half at 50.00% $VMW Aug-30 146 Puts | 1 | $7.05 | | $705.00 | $27,443.60 | $22,277.61 | | | 8/28/19 | Trade #59 STC Exiting at all/rest at 80% of the high $VMW Aug-30 146 Puts | 1 | $10.84 | | $1,084.00 | $28,527.60 | $23,384.90 | | | 8/29/19 10:58 AM | Trade #60 BTO 1st Lot $VMW Sep-20 137 Calls | 2 | $3.60 | $720.00 | | $27,807.60 | $23,384.90 | | | 9/4/19 1:34 PM | Trade #61 BTO 1st Lot $VMW Sep-20 146 Calls | 2 | $3.60 | $720.00 | | $27,087.60 | $23,384.90 | | | 9/16/19 | Trade #61 STC $VMW Sep-20 146 Calls | 1 | $5.40 | | $540.00 | $27,627.60 | $23,384.90 | | | 9/16/19 | Trade #61 STC $VMW Sep-20 146 Calls | 1 | $7.90 | | $789.60 | $28,417.20 | $23,883.35 | | | 9/16/19 | Trade #60 STC Exiting half at 50.00% $VMW Sep-20 137 Calls | 1 | $5.40 | | $540.00 | $28,957.20 | $23,883.35 | | | 9/16/19 | Trade #60 STC Exiting at all/rest at 80% of the high $VMW Sep-20 137 Calls | 1 | $15.44 | | $1,544.00 | $30,501.20 | $25,174.58 | | | 9/20/19 2:16 PM | Trade #62 BTO 1st Lot $VMW Sep-27 149 Puts | 2 | $1.60 | $320.00 | | $30,181.20 | $25,174.58 | | | 9/24/19 | Trade #62 STC $VMW Sep-27 149 Puts | 1 | $2.40 | | $240.00 | $30,421.20 | $25,174.58 | | | 9/24/19 | Trade #62 STC $VMW Sep-27 149 Puts | 1 | $3.12 | | $312.00 | $30,733.20 | $25,936.19 | | | 9/26/19 11:14 AM | Trade #63 BTO 1st Lot $VMW Oct-18 145 Puts | 2 | $4.30 | $860.00 | | $29,873.20 | $25,936.19 | | | 9/27/19 | Trade #63 STC $VMW Oct-18 145 Puts | 2 | $3.60 | | $720.00 | $30,593.20 | $26,246.99 | | | 9/30/19 1:59 PM | Trade #64 BTO 1st Lot $VMW Oct-04 150 Calls | 2 | $2.10 | $420.00 | | $30,173.20 | $26,246.99 | | | 10/1/19 | Trade #64 STC $VMW Oct-04 150 Calls | 1 | $3.15 | | $315.00 | $30,488.20 | $26,246.99 | | | 10/1/19 | Trade #64 STC $VMW Oct-04 150 Calls | 1 | $5.19 | | $519.20 | $31,007.40 | $26,609.50 | | | 10/2/19 11:25 AM | Trade #65 BTO 1st Lot $VMW Oct-11 150 Puts | 2 | $2.65 | $530.00 | | $30,477.40 | $26,609.50 | | | 10/3/19 | Trade #65 STC $VMW Oct-11 150 Puts | 2 | $2.80 | | $560.00 | $31,037.40 | $26,805.75 | | | 10/9/19 3:25 PM | Trade #66 BTO 1st Lot $VMW Oct-25 155 Calls | 2 | $2.90 | $580.00 | | $30,457.40 | $26,805.75 | | | 10/14/19 11:04 AM | Trade #67 BTO 1st Lot $VMW Nov-01 150 Puts | 2 | $2.42 | $484.00 | | $29,973.40 | $26,805.75 | | | 10/16/19 | Trade #67 STC $VMW Nov-01 150 Puts | 2 | $2.40 | | $480.00 | $30,453.40 | $26,805.75 | | | 10/17/19 10:33 AM | Trade #68 BTO 1st Lot $VMW Oct-25 155 Calls | 2 | $1.75 | $350.00 | | $30,103.40 | $26,805.75 | | | 10/25/19 | Trade #68 STC $VMW Oct-25 155 Calls | 1 | $2.63 | | $262.50 | $30,365.90 | $26,805.75 | | | 10/25/19 | Trade #68 STC $VMW Oct-25 155 Calls | 1 | $4.06 | | $405.60 | $30,771.50 | $26,805.75 | | | 10/25/19 | Trade #66 STC $VMW Oct-25 155 Calls | 1 | $4.35 | | $435.00 | $31,206.50 | $26,805.75 | | | 10/25/19 | Trade #66 STC $VMW Oct-25 155 Calls | 1 | $4.06 | | $405.60 | $31,612.10 | $27,191.23 | | | 11/4/19 1:42 PM | Trade #69 BTO 1st Lot $VMW Nov-22 160 Puts | 2 | $2.90 | $580.00 | | $31,032.10 | $27,191.23 | | | 11/5/19 | Trade #69 STC $VMW Nov-22 160 Puts | 2 | $2.48 | | $496.00 | $31,528.10 | $27,341.96 | | | 11/11/19 11:31 AM | Trade #70 BTO 1st Lot $VMW Nov-29 170 Calls | 2 | $3.70 | $740.00 | | $30,788.10 | $27,341.96 | | | 11/18/19 11:01 AM | Trade #71 BTO 1st Lot $VMW Nov-22 167.5 Calls | 2 | $1.99 | $398.00 | | $30,390.10 | $27,341.96 | | | 11/19/19 | Trade #71 STC $VMW Nov-22 167.5 Calls | 1 | $2.99 | | $298.50 | $30,688.60 | $27,341.96 | | | 11/19/19 | Trade #71 STC $VMW Nov-22 167.5 Calls | 1 | $4.84 | | $484.00 | $31,172.60 | $27,341.96 | | | 11/19/19 | Trade #70 STC $VMW Nov-29 170 Calls | 1 | $5.55 | | $555.00 | $31,727.60 | $27,341.96 | | | 11/19/19 | Trade #70 STC $VMW Nov-29 170 Calls | 1 | $5.61 | | $560.80 | $32,288.40 | $27,797.48 | | | 11/25/19 11:46 AM | Trade #72 BTO 1st Lot $VMW Nov-29 170 Calls | 2 | $4.30 | $860.00 | | $31,428.40 | $27,797.48 | | | 11/26/19 | Trade #72 STC $VMW Nov-29 170 Calls | 2 | $4.08 | | $816.00 | $32,244.40 | $28,003.24 | | | 12/2/19 10:18 AM | Trade #73 BTO 1st Lot $VMW Dec-20 150 Puts | 2 | $3.07 | $614.00 | | $31,630.40 | $28,003.24 | | | 12/3/19 | Trade #73 STC $VMW Dec-20 150 Puts | 1 | $4.61 | | $460.50 | $32,090.90 | $28,003.24 | | | 12/3/19 | Trade #73 STC $VMW Dec-20 150 Puts | 1 | $4.80 | | $480.00 | $32,570.90 | $28,269.37 | | | 12/9/19 1:47 PM | Trade #74 BTO 1st Lot $VMW Dec-13 150 Calls | 2 | $1.30 | $260.00 | | $32,310.90 | $28,269.37 | | | 12/10/19 3:36 PM | Trade #75 BTO 1st Lot $VMW Dec-20 145 Puts | 2 | $1.50 | $300.00 | | $32,010.90 | $28,269.37 | | | 12/11/19 10:34 AM | Trade #76 BTO 1st Lot $VMW Dec-27 150 Calls | 2 | $3.10 | $620.00 | | $31,390.90 | $28,269.37 | | | 12/12/19 | Trade #76 STC $VMW Dec-27 150 Calls | 1 | $4.65 | | $465.00 | $31,855.90 | $28,269.37 | | | 12/12/19 | Trade #76 STC $VMW Dec-27 150 Calls | 1 | $5.04 | | $504.00 | $32,359.90 | $28,296.94 | | | 12/12/19 | Trade #74 STC $VMW Dec-13 150 Calls | 1 | $1.95 | | $195.00 | $32,554.90 | $28,296.94 | | | 12/12/19 | Trade #74 STC $VMW Dec-13 150 Calls | 1 | $4.83 | | $483.20 | $33,038.10 | $28,649.82 | | | 12/13/19 10:03 AM | Trade #77 BTO 1st Lot $VMW Dec-20 155 Calls | 2 | $2.70 | $540.00 | | $32,498.10 | $28,649.82 | | | 12/26/19 9:37 AM | Trade #78 BTO 1st Lot $VMW Jan-17 155 Calls | 2 | $2.90 | $580.00 | | $31,918.10 | $28,649.82 | | | 12/31/19 10:52 AM | Trade #79 BTO 1st Lot $VMW Jan-17 150 Puts | 2 | $2.50 | $500.00 | | $31,418.10 | $28,649.82 | | | 1/3/20 | Trade #78 STC $VMW Jan-17 155 Calls | 2 | $2.88 | | $576.00 | $31,994.10 | $28,649.82 | | | 1/6/20 9:53 AM | Trade #80 BTO 1st Lot $VMW Jan-10 155 Calls | 2 | $1.05 | $210.00 | | $31,784.10 | $28,649.82 | | | 1/7/20 | Trade #80 STC $VMW Jan-10 155 Calls | 1 | $1.58 | | $157.50 | $31,941.60 | $28,649.82 | | | 1/7/20 | Trade #80 STC $VMW Jan-10 155 Calls | 1 | $1.48 | | $148.00 | $32,089.60 | $28,649.82 | | | 1/8/20 | Trade #79 STC $VMW Jan-17 150 Puts | 1 | $3.75 | | $375.00 | $32,464.60 | $28,649.82 | | | 1/8/20 | Trade #79 STC $VMW Jan-17 150 Puts | 1 | $3.02 | | $301.60 | $32,766.20 | $28,690.31 | | | 1/16/20 10:12 AM | Trade #81 BTO 1st Lot $VMW Jan-24 155 Calls | 2 | $1.20 | $240.00 | | $32,526.20 | $28,690.31 | | | 1/22/20 10:54 AM | Trade #82 BTO 1st Lot $VMW Jan-31 152.5 Calls | 2 | $1.90 | $380.00 | | $32,146.20 | $28,690.31 | | | 1/24/20 | Trade #82 STC $VMW Jan-31 152.5 Calls | 1 | $2.85 | | $285.00 | $32,431.20 | $28,690.31 | | | 1/24/20 | Trade #82 STC $VMW Jan-31 152.5 Calls | 1 | $4.00 | | $400.00 | $32,831.20 | $28,743.06 | | | 1/24/20 | Trade #81 STC $VMW Jan-24 155 Calls | 2 | $1.36 | | $272.00 | $33,103.20 | $28,905.43 | | | 2/3/20 10:37 AM | Trade #83 BTO 1st Lot $VMW Feb-07 150 Calls | 2 | $2.10 | $420.00 | | $32,683.20 | $28,905.43 | | | 2/4/20 2:51 PM | Trade #84 BTO 1st Lot $VMW Feb-21 155 Calls | 2 | $3.27 | $654.00 | | $32,029.20 | $28,905.43 | | | 2/6/20 | Trade #83 STC Exiting half at 50.00% $VMW Feb-07 150 Calls | 1 | $3.15 | | $315.00 | $32,344.20 | $28,905.43 | | | 2/6/20 | Trade #83 STC Exiting at all/rest at 80% of the high $VMW Feb-07 150 Calls | 1 | $6.64 | | $664.00 | $33,008.20 | $28,939.12 | | | 2/7/20 2:58 PM | Trade #85 BTO 1st Lot $VMW Feb-14 157.5 Calls | 2 | $1.95 | $390.00 | | $32,618.20 | $28,939.12 | | | 2/11/20 | Trade #85 STC $VMW Feb-14 157.5 Calls | 1 | $2.93 | | $292.50 | $32,910.70 | $28,939.12 | | | 2/11/20 | Trade #85 STC $VMW Feb-14 157.5 Calls | 1 | $2.64 | | $264.00 | $33,174.70 | $29,039.21 | | | 2/12/20 1:56 PM | Trade #86 BTO 1st Lot $VMW Feb-21 160 Calls | 2 | $2.18 | $436.00 | | $32,738.70 | $29,039.21 | | | 2/19/20 | Trade #86 STC $VMW Feb-21 160 Calls | 1 | $3.27 | | $327.00 | $33,065.70 | $29,039.21 | | | 2/19/20 | Trade #86 STC $VMW Feb-21 160 Calls | 1 | $2.72 | | $272.00 | $33,337.70 | $29,170.76 | | | 2/19/20 | Trade #84 STC $VMW Feb-21 155 Calls | 1 | $4.91 | | $490.50 | $33,828.20 | $29,170.76 | | | 2/19/20 | Trade #84 STC $VMW Feb-21 155 Calls | 1 | $5.76 | | $576.00 | $34,404.20 | $29,769.78 | | | 2/20/20 12:09 PM | Trade #87 BTO 1st Lot $VMW Feb-28 157.5 Puts | 2 | $4.10 | $820.00 | | $33,584.20 | $29,769.78 | | | 2/24/20 12:01 AM | Trade #88 BTO 1st Lot $VMW Feb-28 162.5 Calls | 2 | $2.88 | $576.00 | | $33,008.20 | $29,769.78 | | | 2/28/20 | Trade #87 STC Exiting half at 50.00% $VMW Feb-28 157.5 Puts | 1 | $6.15 | | $615.00 | $33,623.20 | $29,769.78 | | | 2/28/20 | Trade #87 STC Exiting at all/rest at 80% of the high $VMW Feb-28 157.5 Puts | 1 | $29.58 | | $2,958.40 | $36,581.60 | $31,157.99 | | | 3/3/20 1:34 PM | Trade #89 BTO 1st Lot $VMW Mar-13 120 Calls | 2 | $5.00 | $1,000.00 | | $35,581.60 | $31,157.99 | | | 3/4/20 10:31 AM | Trade #90 BTO 1st Lot $VMW Mar-13 125 Puts | 2 | $4.00 | $800.00 | | $34,781.60 | $31,157.99 | | | 3/5/20 12:01 AM | Trade #91 BTO 1st Lot $VMW Mar-20 130 Calls | 2 | $2.06 | $412.00 | | $34,369.60 | $31,157.99 | | | 3/6/20 12:01 AM | Trade #92 BTO 1st Lot $VMW Mar-13 130 Calls | 2 | $0.96 | $192.00 | | $34,177.60 | $31,157.99 | | | 3/9/20 12:01 AM | Trade #93 BTO 1st Lot $VMW Mar-13 125 Puts | 2 | $1.20 | $240.00 | | $33,937.60 | $31,157.99 | | | 3/12/20 | Trade #93 STC Exiting half at 50.00% $VMW Mar-13 125 Puts | 1 | $1.80 | | $180.00 | $34,117.60 | $31,157.99 | | | 3/12/20 | Trade #93 STC Exiting at all/rest at 80% of the high $VMW Mar-13 125 Puts | 1 | $20.80 | | $2,080.00 | $36,197.60 | $31,660.10 | | | 3/12/20 | Trade #90 STC $VMW Mar-13 125 Puts | 1 | $6.00 | | $600.00 | $36,797.60 | $31,660.10 | | | 3/12/20 | Trade #90 STC $VMW Mar-13 125 Puts | 1 | $20.80 | | $2,080.00 | $38,877.60 | $33,251.15 | | | 3/17/20 11:53 AM | Trade #94 BTO 1st Lot $VMW Mar-27 95 Puts | 2 | $5.60 | $1,120.00 | | $37,757.60 | $33,251.15 | | | 3/18/20 | Trade #94 STC $VMW Mar-27 95 Puts | 2 | $5.52 | | $1,104.00 | $38,861.60 | $34,038.68 | | | 3/23/20 12:55 PM | Trade #95 BTO 1st Lot $VMW Mar-27 105 Puts | 2 | $4.43 | $885.00 | | $37,976.60 | $34,038.68 | | | 3/30/20 2:10 PM | Trade #96 BTO 1st Lot $VMW Apr-03 120 Calls | 2 | $4.70 | $940.00 | | $37,036.60 | $34,038.68 | | | 4/1/20 12:02 PM | Trade #97 BTO 1st Lot $VMW Apr-17 115 Puts | 2 | $6.25 | $1,250.00 | | $35,786.60 | $34,038.68 | | | 4/3/20 12:34 PM | Trade #98 BTO 1st Lot $VMW Apr-09 115 Puts | 2 | $3.25 | $650.00 | | $35,136.60 | $34,038.68 | | | 4/6/20 11:48 AM | Trade #99 BTO 1st Lot $VMW Apr-17 115 Puts | 2 | $2.20 | $440.00 | | $34,696.60 | $34,038.68 | | | 4/7/20 3:00 PM | Trade #100 BTO 1st Lot $VMW Apr-17 115 Puts | 2 | $1.28 | $256.00 | | $34,440.60 | $34,038.68 | | | 4/8/20 | Trade #100 STC $VMW Apr-17 115 Puts | 2 | $1.20 | | $240.00 | $34,680.60 | $34,038.68 | | | 4/9/20 11:02 AM | Trade #101 BTO 1st Lot $VMW Apr-17 135 Calls | 2 | $2.18 | $435.00 | | $34,245.60 | $34,038.68 | | | 4/13/20 11:02 AM | Trade #102 BTO 1st Lot $VMW Apr-17 125 Puts | 2 | $1.83 | $365.00 | | $33,880.60 | $34,038.68 | | | 4/15/20 3:06 PM | Trade #103 BTO 1st Lot $VMW Apr-24 135 Calls | 2 | $3.80 | $760.00 | | $33,120.60 | $34,038.68 | | | 4/16/20 | Trade #101 STC $VMW Apr-17 135 Calls | 1 | $3.26 | | $326.25 | $33,446.85 | $34,038.68 | | | 4/16/20 | Trade #101 STC $VMW Apr-17 135 Calls | 1 | $3.60 | | $360.00 | $33,806.85 | $34,038.68 | | | 4/17/20 | Trade #103 STC $VMW Apr-24 135 Calls | 2 | $3.68 | | $736.00 | $34,542.85 | $34,038.68 | | | 4/20/20 3:43 PM | Trade #104 BTO 1st Lot $VMW Apr-24 135 Calls | 2 | $2.18 | $436.00 | | $34,106.85 | $34,038.68 | | | 4/24/20 2:40 PM | Trade #105 BTO 1st Lot $VMW May-01 129 Calls | 2 | $3.20 | $640.00 | | $33,466.85 | $34,038.68 | | | 4/27/20 | Trade #105 STC $VMW May-01 129 Calls | 2 | $2.99 | | $598.40 | $34,065.25 | $34,038.68 | | | 4/28/20 1:24 PM | Trade #106 BTO 1st Lot $VMW May-15 135 Calls | 2 | $3.00 | $600.00 | | $33,465.25 | $34,038.68 | | | 4/29/20 1:37 PM | Trade #107 BTO 1st Lot $VMW May-15 135 Calls | 2 | $4.00 | $800.00 | | $32,665.25 | $34,038.68 | | | 5/8/20 | Trade #107 STC $VMW May-15 135 Calls | 1 | $6.00 | | $600.00 | $33,265.25 | $34,038.68 | | | 5/8/20 | Trade #107 STC $VMW May-15 135 Calls | 1 | $5.41 | | $540.80 | $33,806.05 | $34,038.68 | | | 5/8/20 | Trade #106 STC $VMW May-15 135 Calls | 1 | $4.50 | | $450.00 | $34,256.05 | $34,038.68 | | | 5/8/20 | Trade #106 STC $VMW May-15 135 Calls | 1 | $5.41 | | $540.80 | $34,796.85 | $34,038.68 | | | 5/14/20 10:35 AM | Trade #108 BTO 1st Lot $VMW May-29 130 Puts | 2 | $5.67 | $1,134.00 | | $33,662.85 | $34,038.68 | | | 5/19/20 1:54 PM | Trade #109 BTO 1st Lot $VMW May-29 130 Puts | 2 | $2.10 | $420.00 | | $33,242.85 | $34,038.68 | | | 5/20/20 10:41 AM | Trade #110 BTO 1st Lot $VMW May-29 137 Puts | 2 | $6.10 | $1,220.00 | | $32,022.85 | $34,038.68 | | | 5/22/20 | Trade #110 STC $VMW May-29 137 Puts | 2 | $6.08 | | $1,216.00 | $33,238.85 | $34,038.68 | | | 5/22/20 | Trade #109 STC $VMW May-29 130 Puts | 1 | $3.15 | | $315.00 | $33,553.85 | $34,038.68 | | | 5/22/20 | Trade #109 STC $VMW May-29 130 Puts | 1 | $3.20 | | $320.00 | $33,873.85 | $34,038.68 | | | 5/28/20 1:42 PM | Trade #111 BTO 1st Lot $VMW Jun-12 143 Calls | 2 | $6.40 | $1,280.00 | | $32,593.85 | $34,038.68 | | | 6/2/20 | Trade #111 STC Exiting half at 50.00% $VMW Jun-12 143 Calls | 1 | $9.60 | | $960.00 | $33,553.85 | $34,038.68 | | | 6/2/20 | Trade #111 STC Exiting at all/rest at 80% of the high $VMW Jun-12 143 Calls | 1 | $11.20 | | $1,120.00 | $34,673.85 | $34,038.68 | | | 6/5/20 12:28 PM | Trade #112 BTO 1st Lot $VMW Jun-12 152.5 Calls | 2 | $2.10 | $420.00 | | $34,253.85 | $34,038.68 | | | 6/8/20 | Trade #112 STC $VMW Jun-12 152.5 Calls | 2 | $2.28 | | $456.00 | $34,709.85 | $34,038.68 | | | 6/10/20 2:20 PM | Trade #113 BTO 1st Lot $VMW Jun-19 147 Calls | 2 | $3.80 | $760.00 | | $33,949.85 | $34,038.68 | | | 6/12/20 10:30 AM | Trade #114 BTO 1st Lot $VMW Jun-19 147 Calls | 2 | $0.90 | $180.00 | | $33,769.85 | $34,038.68 | | | 6/16/20 10:25 AM | Trade #115 BTO 1st Lot $VMW Jul-02 133 Puts | 2 | $2.20 | $440.00 | | $33,329.85 | $34,038.68 | | | 6/22/20 1:48 PM | Trade #116 BTO 1st Lot $VMW Jun-26 147 Puts | 2 | $2.30 | $460.00 | | $32,869.85 | $34,038.68 | | | 6/23/20 11:51 AM | Trade #117 BTO 1st Lot $VMW Jul-02 149 Puts | 2 | $3.90 | $780.00 | | $32,089.85 | $34,038.68 | | | 6/24/20 9:36 AM | Trade #118 BTO 1st Lot $VMW Jul-02 133 Puts | 8 | $0.20 | $160.00 | | $31,929.85 | $34,038.68 | | | 6/25/20 | Trade #118 STC $VMW Jul-02 133 Puts | 4 | $0.30 | | $120.00 | $32,049.85 | $34,038.68 | | | 6/25/20 | Trade #118 STC $VMW Jul-02 133 Puts | 4 | $0.28 | | $112.00 | $32,161.85 | $34,038.68 | | | 6/26/20 2:44 PM | Trade #119 BTO 1st Lot $VMW Jul-17 145 Puts | 2 | $4.30 | $860.00 | | $31,301.85 | $34,038.68 | | | 6/29/20 9:49 AM | Trade #120 BTO 1st Lot $VMW Jul-10 150 Calls | 2 | $3.40 | $680.00 | | $30,621.85 | $34,038.68 | | | 6/30/20 | Trade #120 STC $VMW Jul-10 150 Calls | 1 | $5.10 | | $510.00 | $31,131.85 | $34,038.68 | | | 6/30/20 | Trade #120 STC $VMW Jul-10 150 Calls | 1 | $6.56 | | $656.00 | $31,787.85 | $34,038.68 | | | 7/1/20 9:55 AM | Trade #121 BTO 1st Lot $VMW Jul-17 145 Puts | 2 | $1.40 | $280.00 | | $31,507.85 | $34,038.68 | | | 7/14/20 | Trade #121 STC $VMW Jul-17 145 Puts | 1 | $2.10 | | $210.00 | $31,717.85 | $34,038.68 | | | 7/14/20 | Trade #121 STC $VMW Jul-17 145 Puts | 1 | $8.25 | | $824.80 | $32,542.65 | $34,038.68 | | | 7/14/20 | Trade #119 STC $VMW Jul-17 145 Puts | 1 | $6.45 | | $645.00 | $33,187.65 | $34,038.68 | | | 7/14/20 | Trade #119 STC $VMW Jul-17 145 Puts | 1 | $8.25 | | $824.80 | $34,012.45 | $34,038.68 | | | 7/16/20 10:06 AM | Trade #122 BTO 1st Lot $VMW Jul-24 145 Calls | 2 | $3.55 | $710.00 | | $33,302.45 | $34,038.68 | | | 7/17/20 9:43 AM | Trade #123 BTO 1st Lot $VMW Jul-24 145 Calls | 2 | $1.45 | $290.00 | | $33,012.45 | $34,038.68 | | | 7/20/20 10:42 AM | Trade #124 BTO 1st Lot $VMW Jul-24 143 Calls | 2 | $2.45 | $490.00 | | $32,522.45 | $34,038.68 | | | 7/21/20 | Trade #124 STC $VMW Jul-24 143 Calls | 1 | $3.68 | | $367.50 | $32,889.95 | $34,038.68 | | | 7/21/20 | Trade #124 STC $VMW Jul-24 143 Calls | 1 | $3.24 | | $324.00 | $33,213.95 | $34,038.68 | | | 7/21/20 | Trade #123 STC $VMW Jul-24 145 Calls | 1 | $2.18 | | $217.50 | $33,431.45 | $34,038.68 | | | 7/21/20 | Trade #123 STC $VMW Jul-24 145 Calls | 1 | $2.56 | | $256.00 | $33,687.45 | $34,038.68 | | | 7/22/20 11:30 AM | Trade #125 BTO 1st Lot $VMW Jul-31 145 Calls | 2 | $3.40 | $680.00 | | $33,007.45 | $34,038.68 | | | 7/23/20 1:30 PM | Trade #126 BTO 1st Lot $VMW Jul-31 145 Calls | 2 | $2.05 | $410.00 | | $32,597.45 | $34,038.68 | | | 7/24/20 1:09 PM | Trade #127 BTO 1st Lot $VMW Jul-31 145 Calls | 2 | $1.00 | $200.00 | | $32,397.45 | $34,038.68 | | | 7/27/20 10:08 AM | Trade #128 BTO 1st Lot $VMW Jul-31 143 Calls | 2 | $1.25 | $250.00 | | $32,147.45 | $34,038.68 | | | 7/28/20 1:22 PM | Trade #129 BTO 1st Lot $VMW Aug-07 139 Puts | 2 | $2.65 | $530.00 | | $31,617.45 | $34,038.68 | | | 7/30/20 | Trade #129 STC Exiting half at 50.00% $VMW Aug-07 139 Puts | 1 | $3.98 | | $397.50 | $32,014.95 | $34,038.68 | | | 7/30/20 | Trade #129 STC Exiting at all/rest at 80% of the high $VMW Aug-07 139 Puts | 1 | $3.86 | | $385.60 | $32,400.55 | $34,038.68 | | | 7/31/20 12:53 PM | Trade #130 BTO 1st Lot $VMW Aug-07 140 Calls | 2 | $1.60 | $320.00 | | $32,080.55 | $34,038.68 | | | 8/3/20 11:13 AM | Trade #131 BTO 1st Lot $VMW Aug-21 143 Calls | 2 | $4.00 | $800.00 | | $31,280.55 | $34,038.68 | | | 8/5/20 | Trade #131 STC Exiting half at 50.00% $VMW Aug-21 143 Calls | 1 | $6.00 | | $600.00 | $31,880.55 | $34,038.68 | | | 8/5/20 | Trade #131 STC Exiting at all/rest at 80% of the high $VMW Aug-21 143 Calls | 1 | $5.04 | | $504.00 | $32,384.55 | $34,038.68 | | | 8/5/20 | Trade #130 STC Exiting half at 50.00% $VMW Aug-07 140 Calls | 1 | $2.40 | | $240.00 | $32,624.55 | $34,038.68 | | | 8/5/20 | Trade #130 STC Exiting at all/rest at 80% of the high $VMW Aug-07 140 Calls | 1 | $4.64 | | $464.00 | $33,088.55 | $34,038.68 | | | 8/6/20 2:48 PM | Trade #132 BTO 1st Lot $VMW Aug-14 144 Puts | 2 | $3.15 | $630.00 | | $32,458.55 | $34,038.68 | | | 8/10/20 10:43 AM | Trade #133 BTO 1st Lot $VMW Aug-21 145 Calls | 2 | $2.95 | $590.00 | | $31,868.55 | $34,038.68 | | | 8/11/20 11:11 AM | Trade #134 BTO 1st Lot $VMW Aug-21 142 Puts | 2 | $3.90 | $780.00 | | $31,088.55 | $34,038.68 | | | 8/14/20 | Trade #134 STC $VMW Aug-21 142 Puts | 1 | $5.85 | | $585.00 | $31,673.55 | $34,038.68 | | | 8/14/20 | Trade #134 STC $VMW Aug-21 142 Puts | 1 | $5.68 | | $568.00 | $32,241.55 | $34,038.68 | | | 8/14/20 | Trade #132 STC $VMW Aug-14 144 Puts | 1 | $4.73 | | $472.50 | $32,714.05 | $34,038.68 | | | 8/14/20 | Trade #132 STC $VMW Aug-14 144 Puts | 1 | $6.87 | | $687.20 | $33,401.25 | $34,038.68 | | | 8/17/20 9:54 AM | Trade #135 BTO 1st Lot $VMW Aug-21 138 Calls | 2 | $2.00 | $400.00 | | $33,001.25 | $34,038.68 | | | 8/19/20 | Trade #135 STC $VMW Aug-21 138 Calls | 2 | $2.40 | | $480.00 | $33,481.25 | $34,038.68 | | | 8/21/20 1:29 PM | Trade #136 BTO 1st Lot $VMW Aug-28 139 Calls | 2 | $4.68 | $936.00 | | $32,545.25 | $34,038.68 | | | 8/24/20 10:12 AM | Trade #137 BTO 1st Lot $VMW Sep-04 135 Puts | 2 | $3.30 | $660.00 | | $31,885.25 | $34,038.68 | | | 8/27/20 | Trade #137 STC $VMW Sep-04 135 Puts | 2 | $2.67 | | $534.40 | $32,419.65 | $34,038.68 | | | 8/27/20 | Trade #136 STC Exiting half at 50.00% $VMW Aug-28 139 Calls | 1 | $7.02 | | $702.00 | $33,121.65 | $34,038.68 | | | 8/27/20 | Trade #136 STC Exiting at all/rest at 80% of the high $VMW Aug-28 139 Calls | 1 | $6.68 | | $668.00 | $33,789.65 | $34,038.68 | | | 8/28/20 10:11 AM | Trade #138 BTO 1st Lot $VMW Sep-04 135 Puts | 2 | $1.10 | $220.00 | | $33,569.65 | $34,038.68 | | | 8/31/20 11:47 AM | Trade #139 BTO 1st Lot $VMW Sep-04 145 Puts | 2 | $2.49 | $498.00 | | $33,071.65 | $34,038.68 | | | 9/1/20 9:49 AM | Trade #140 BTO 1st Lot $VMW Sep-11 142 Calls | 2 | $3.60 | $720.00 | | $32,351.65 | $34,038.68 | | | 9/3/20 | Trade #140 STC Exiting half at 50.00% $VMW Sep-11 142 Calls | 1 | $5.40 | | $540.00 | $32,891.65 | $34,038.68 | | | 9/3/20 | Trade #140 STC Exiting at all/rest at 80% of the high $VMW Sep-11 142 Calls | 1 | $5.84 | | $584.00 | $33,475.65 | $34,038.68 | | | 9/4/20 | Trade #139 STC $VMW Sep-04 145 Puts | 1 | $3.74 | | $373.50 | $33,849.15 | $34,038.68 | | | 9/4/20 | Trade #139 STC $VMW Sep-04 145 Puts | 1 | $6.80 | | $680.00 | $34,529.15 | $34,038.68 | | | 9/8/20 10:05 AM | Trade #141 BTO 1st Lot $VMW Sep-18 145 Calls | 2 | $1.30 | $260.00 | | $34,269.15 | $34,038.68 | | | 9/9/20 12:24 PM | Trade #142 BTO 1st Lot $VMW Sep-18 140 Calls | 2 | $3.37 | $674.00 | | $33,595.15 | $34,038.68 | | | 9/16/20 | Trade #142 STC $VMW Sep-18 140 Calls | 1 | $5.06 | | $505.50 | $34,100.65 | $34,038.68 | | | 9/16/20 | Trade #142 STC $VMW Sep-18 140 Calls | 1 | $5.15 | | $515.20 | $34,615.85 | $34,038.68 | | | 9/16/20 | Trade #141 STC $VMW Sep-18 145 Calls | 1 | $1.95 | | $195.00 | $34,810.85 | $34,038.68 | | | 9/16/20 | Trade #141 STC $VMW Sep-18 145 Calls | 1 | $2.28 | | $228.00 | $35,038.85 | $34,038.68 | | | 9/17/20 9:52 AM | Trade #143 BTO 1st Lot $VMW Sep-25 147 Calls | 2 | $1.50 | $300.00 | | $34,738.85 | $34,038.68 | | | 9/18/20 10:53 AM | Trade #144 BTO 1st Lot $VMW Sep-25 143 Calls | 2 | $2.25 | $450.00 | | $34,288.85 | $34,038.68 | | | 9/21/20 12:12 PM | Trade #145 BTO 1st Lot $VMW Sep-25 143 Calls | 2 | $1.20 | $240.00 | | $34,048.85 | $34,038.68 | | | 9/22/20 | Trade #145 STC $VMW Sep-25 143 Calls | 2 | $1.12 | | $224.00 | $34,272.85 | $34,038.68 | | | 9/25/20 3:12 PM | Trade #146 BTO 1st Lot $VMW Oct-02 142 Calls | 2 | $2.55 | $510.00 | | $33,762.85 | $34,038.68 | | | 9/28/20 10:45 AM | Trade #147 BTO 1st Lot $VMW Oct-16 145 Calls | 2 | $4.10 | $820.00 | | $32,942.85 | $34,038.68 | | | 9/29/20 | Trade #146 STC Exiting half at 50.00% $VMW Oct-02 142 Calls | 1 | $3.83 | | $382.50 | $33,325.35 | $34,038.68 | | | 9/29/20 | Trade #146 STC Exiting at all/rest at 80% of the high $VMW Oct-02 142 Calls | 1 | $5.36 | | $536.00 | $33,861.35 | $34,038.68 | | | 10/1/20 10:13 AM | Trade #148 BTO 1st Lot $VMW Oct-16 150 Calls | 2 | $1.90 | $380.00 | | $33,481.35 | $34,038.68 | | | 10/14/20 | Trade #148 STC $VMW Oct-16 150 Calls | 1 | $2.85 | | $285.00 | $33,766.35 | $34,038.68 | | | 10/14/20 | Trade #148 STC $VMW Oct-16 150 Calls | 1 | $5.68 | | $568.00 | $34,334.35 | $34,038.68 | | | 10/14/20 | Trade #147 STC $VMW Oct-16 145 Calls | 1 | $6.15 | | $615.00 | $34,949.35 | $34,038.68 | | | 10/14/20 | Trade #147 STC $VMW Oct-16 145 Calls | 1 | $9.12 | | $912.00 | $35,861.35 | $34,038.68 | | | 10/16/20 11:33 AM | Trade #149 BTO 1st Lot $VMW Oct-23 155 Calls | 2 | $2.15 | $430.00 | | $35,431.35 | $34,038.68 | | | 10/19/20 9:33 AM | Trade #150 BTO 1st Lot $VMW Oct-23 155 Calls | 2 | $1.28 | $256.00 | | $35,175.35 | $34,038.68 | | | 10/23/20 11:07 AM | Trade #151 BTO 1st Lot $VMW Oct-30 150 Calls | 2 | $2.05 | $410.00 | | $34,765.35 | $34,038.68 | | | 10/26/20 9:49 AM | Trade #152 BTO 1st Lot $VMW Oct-30 150 Calls | 2 | $0.80 | $160.00 | | $34,605.35 | $34,038.68 | | | 10/30/20 12:24 PM | Trade #153 BTO 1st Lot $VMW Nov-06 130 Calls | 2 | $3.30 | $660.00 | | $33,945.35 | $34,038.68 | | | 11/2/20 10:08 AM | Trade #154 BTO 1st Lot $VMW Nov-06 130 Calls | 2 | $3.00 | $600.00 | | $33,345.35 | $34,038.68 | | | 11/6/20 | Trade #154 STC $VMW Nov-06 130 Calls | 1 | $4.50 | | $450.00 | $33,795.35 | $34,038.68 | | | 11/6/20 | Trade #154 STC $VMW Nov-06 130 Calls | 1 | $8.71 | | $871.20 | $34,666.55 | $34,038.68 | | | 11/6/20 | Trade #153 STC $VMW Nov-06 130 Calls | 1 | $4.95 | | $495.00 | $35,161.55 | $34,038.68 | | | 11/6/20 | Trade #153 STC $VMW Nov-06 130 Calls | 1 | $8.71 | | $871.20 | $36,032.75 | $34,038.68 | | | 11/10/20 12:46 PM | Trade #155 BTO 1st Lot $VMW Nov-20 141 Calls | 2 | $3.60 | $720.00 | | $35,312.75 | $34,038.68 | | | 11/11/20 11:45 AM | Trade #156 BTO 1st Lot $VMW Nov-20 142 Calls | 2 | $3.40 | $680.00 | | $34,632.75 | $34,038.68 | | | 11/20/20 | Trade #155 STC $VMW Nov-20 141 Calls | 1 | $5.40 | | $540.00 | $35,172.75 | $34,038.68 | | | 11/20/20 | Trade #155 STC $VMW Nov-20 141 Calls | 1 | $6.98 | | $697.60 | $35,870.35 | $34,038.68 | | | 11/24/20 | Trade #156 STC $VMW Nov-20 142 Calls | 1 | $5.10 | | $510.00 | $36,380.35 | $34,038.68 | | | 11/24/20 | Trade #156 STC $VMW Nov-20 142 Calls | 1 | $7.39 | | $739.20 | $37,119.55 | $34,038.68 | | | 11/25/20 12:38 PM | Trade #157 BTO 1st Lot $VMW Dec-11 142 Puts | 2 | $4.10 | $820.00 | | $36,299.55 | $34,038.68 | | | 11/30/20 | Trade #157 STC $VMW Dec-11 142 Puts | 2 | $3.28 | | $656.00 | $36,955.55 | $34,038.68 | | | 12/2/20 1:06 PM | Trade #158 BTO 1st Lot $VMW Dec-11 142 Calls | 2 | $2.65 | $530.00 | | $36,425.55 | $34,038.68 | | | 12/3/20 | Trade #158 STC $VMW Dec-11 142 Calls | 2 | $2.16 | | $432.00 | $36,857.55 | $34,038.68 | | | 12/4/20 11:55 AM | Trade #159 BTO 1st Lot $VMW Dec-11 142 Calls | 2 | $1.65 | $330.00 | | $36,527.55 | $34,038.68 | | | 12/8/20 12:19 PM | Trade #160 BTO 1st Lot $VMW Dec-18 140 Puts | 2 | $2.55 | $510.00 | | $36,017.55 | $34,038.68 | | | 12/9/20 | Trade #160 STC $VMW Dec-18 140 Puts | 2 | $2.36 | | $472.00 | $36,489.55 | $34,038.68 | | | 12/15/20 11:13 AM | Trade #161 BTO 1st Lot $VMW Dec-24 144 Puts | 2 | $2.15 | $430.00 | | $36,059.55 | $34,038.68 | | | 12/18/20 | Trade #161 STC $VMW Dec-24 144 Puts | 1 | $3.23 | | $322.50 | $36,382.05 | $34,038.68 | | | 12/18/20 | Trade #161 STC $VMW Dec-24 144 Puts | 1 | $5.28 | | $528.00 | $36,910.05 | $34,038.68 | | | 12/22/20 1:43 PM | Trade #162 BTO 1st Lot $VMW Dec-31 140 Puts | 2 | $2.40 | $480.00 | | $36,430.05 | $34,038.68 | | | 12/23/20 11:01 AM | Trade #163 BTO 1st Lot $VMW Dec-31 140 Puts | 2 | $1.35 | $270.00 | | $36,160.05 | $34,038.68 | | | 12/31/20 | Trade #163 STC $VMW Dec-31 140 Puts | 1 | $2.03 | | $202.50 | $36,362.55 | $34,038.68 | | | 12/31/20 | Trade #163 STC $VMW Dec-31 140 Puts | 1 | $1.92 | | $192.00 | $36,554.55 | $34,038.68 | | | 12/31/20 | Trade #162 STC $VMW Dec-31 140 Puts | 2 | $1.92 | | $384.00 | $36,938.55 | $34,038.68 | | | 1/4/21 11:12 AM | Trade #164 BTO 1st Lot $VMW Jan-08 141 Calls | 2 | $0.75 | $150.00 | | $36,788.55 | $34,038.68 | | | 1/5/21 1:29 PM | Trade #165 BTO 1st Lot $VMW Jan-15 139 Puts | 2 | $3.00 | $600.00 | | $36,188.55 | $34,038.68 | | | 1/8/21 | Trade #164 STC $VMW Jan-08 141 Calls | 1 | $1.13 | | $112.50 | $36,301.05 | $34,038.68 | | | 1/8/21 | Trade #164 STC $VMW Jan-08 141 Calls | 1 | $3.20 | | $320.00 | $36,621.05 | $34,038.68 | | | 1/11/21 10:27 AM | Trade #166 BTO 1st Lot $VMW Jan-15 140 Puts | 2 | $2.11 | $422.00 | | $36,199.05 | $34,038.68 | | | 1/13/21 | Trade #166 STC $VMW Jan-15 140 Puts | 1 | $3.17 | | $316.50 | $36,515.55 | $34,038.68 | | | 1/13/21 | Trade #166 STC $VMW Jan-15 140 Puts | 1 | $6.63 | | $663.20 | $37,178.75 | $34,038.68 | | | 1/13/21 | Trade #165 STC $VMW Jan-15 139 Puts | 1 | $4.50 | | $450.00 | $37,628.75 | $34,038.68 | | | 1/13/21 | Trade #165 STC $VMW Jan-15 139 Puts | 1 | $5.69 | | $568.80 | $38,197.55 | $34,100.41 | | | 1/14/21 10:40 AM | Trade #167 BTO 1st Lot $VMW Jan-29 132 Puts | 2 | $2.45 | $490.00 | | $37,707.55 | $34,100.41 | | | 1/19/21 12:29 PM | Trade #168 BTO 1st Lot $VMW Jan-29 135 Calls | 2 | $2.25 | $450.00 | | $37,257.55 | $34,100.41 | | | 1/20/21 3:04 PM | Trade #169 BTO 1st Lot $VMW Jan-29 134 Calls | 2 | $2.25 | $450.00 | | $36,807.55 | $34,100.41 | | | 1/27/21 | Trade #169 STC $VMW Jan-29 134 Calls | 1 | $3.38 | | $337.50 | $37,145.05 | $34,100.41 | | | 1/27/21 | Trade #169 STC $VMW Jan-29 134 Calls | 1 | $9.84 | | $984.00 | $38,129.05 | $34,100.41 | | | 1/27/21 | Trade #168 STC $VMW Jan-29 135 Calls | 1 | $3.38 | | $337.50 | $38,466.55 | $34,100.41 | | | 1/27/21 | Trade #168 STC $VMW Jan-29 135 Calls | 1 | $8.71 | | $871.20 | $39,337.75 | $34,701.38 | | | 1/29/21 11:57 AM | Trade #170 BTO 1st Lot $VMW Feb-05 143 Calls | 2 | $2.25 | $450.00 | | $38,887.75 | $34,701.38 | | | 2/1/21 9:56 AM | Trade #171 BTO 1st Lot $VMW Feb-05 143 Calls | 2 | $1.05 | $210.00 | | $38,677.75 | $34,701.38 | | | 2/5/21 | Trade #171 STC Exiting half at 50.00% $VMW Feb-05 143 Calls | 1 | $1.58 | | $157.50 | $38,835.25 | $34,701.38 | | | 2/5/21 | Trade #171 STC Exiting at all/rest at 80% of the high $VMW Feb-05 143 Calls | 1 | $2.68 | | $268.00 | $39,103.25 | $34,884.62 | | | 2/5/21 | Trade #170 STC $VMW Feb-05 143 Calls | 2 | $2.68 | | $536.00 | $39,639.25 | $35,244.23 | | | 2/16/21 3:23 PM | Trade #172 BTO 1st Lot $VMW Feb-26 144 Calls | 2 | $4.90 | $980.00 | | $38,659.25 | $35,244.23 | | | 2/24/21 | Trade #172 STC $VMW Feb-26 144 Calls | 2 | $4.48 | | $896.00 | $39,555.25 | $35,382.04 | | | 2/26/21 2:03 PM | Trade #173 BTO 1st Lot $VMW Mar-19 135 Puts | 2 | $3.00 | $600.00 | | $38,955.25 | $35,382.04 | | | 3/9/21 3:17 PM | Trade #174 BTO 1st Lot $VMW Mar-19 135 Puts | 4 | $0.50 | $200.00 | | $38,755.25 | $35,382.04 | | | 3/26/21 1:48 PM | Trade #175 BTO 1st Lot $VMW Apr-16 155 Calls | 2 | $2.50 | $500.00 | | $38,255.25 | $35,382.04 | | | 3/31/21 10:42 AM | Trade #176 BTO 1st Lot $VMW Apr-16 155 Calls | 2 | $1.60 | $320.00 | | $37,935.25 | $35,382.04 | | | 4/16/21 | Trade #176 STC $VMW Apr-16 155 Calls | 1 | $2.40 | | $240.00 | $38,175.25 | $35,382.04 | | | 4/16/21 | Trade #176 STC $VMW Apr-16 155 Calls | 1 | $8.00 | | $800.00 | $38,975.25 | $35,382.04 | | | 4/16/21 | Trade #175 STC $VMW Apr-16 155 Calls | 1 | $3.75 | | $375.00 | $39,350.25 | $35,382.04 | | | 4/16/21 | Trade #175 STC $VMW Apr-16 155 Calls | 1 | $8.00 | | $800.00 | $40,150.25 | $35,748.45 | | | 5/11/21 3:26 PM | Trade #177 BTO 1st Lot $VMW May-28 160 Puts | 2 | $5.50 | $1,100.00 | | $39,050.25 | $35,748.45 | | | 5/12/21 | Trade #177 STC $VMW May-28 160 Puts | 2 | $4.96 | | $992.00 | $40,042.25 | $35,877.65 | | | 5/28/21 12:21 PM | Trade #178 BTO 1st Lot $VMW Jun-18 155 Puts | 2 | $2.13 | $426.00 | | $39,616.25 | $35,877.65 | | | 6/1/21 11:04 AM | Trade #179 BTO 1st Lot $VMW Jun-18 155 Puts | 2 | $1.25 | $250.00 | | $39,366.25 | $35,877.65 | | | 6/3/21 | Trade #179 STC $VMW Jun-18 155 Puts | 2 | $1.50 | | $299.20 | $39,665.45 | $35,877.65 | | | 6/8/21 9:45 AM | Trade #180 BTO 1st Lot $VMW Jun-18 155 Puts | 4 | $0.55 | $220.00 | | $39,445.45 | $35,877.65 | | | 6/11/21 3:39 PM | Trade #181 BTO 1st Lot $VMW Jun-18 165 Calls | 2 | $1.45 | $290.00 | | $39,155.45 | $35,877.65 | | | 6/14/21 11:52 AM | Trade #182 BTO 1st Lot $VMW Jun-18 165 Calls | 2 | $0.90 | $180.00 | | $38,975.45 | $35,877.65 | | | 6/18/21 | Trade #180 STC $VMW Jun-18 155 Puts | 2 | $0.83 | | $165.00 | $39,140.45 | $35,877.65 | | | 6/18/21 | Trade #180 STC $VMW Jun-18 155 Puts | 2 | $1.16 | | $232.00 | $39,372.45 | $35,877.65 | | | 6/29/21 12:37 PM | Trade #183 BTO 1st Lot $VMW Jul-16 162.5 Calls | 2 | $2.65 | $530.00 | | $38,842.45 | $35,877.65 | | | 7/1/21 10:16 AM | Trade #184 BTO 1st Lot $VMW Jul-16 162.5 Calls | 2 | $1.05 | $210.00 | | $38,632.45 | $35,877.65 | | | 7/8/21 | Trade #184 STC $VMW Jul-16 162.5 Calls | 2 | $0.96 | | $192.00 | $38,824.45 | $35,877.65 | | | 7/9/21 12:52 PM | Trade #185 BTO 1st Lot $VMW Jul-16 162.5 Calls | 2 | $0.85 | $170.00 | | $38,654.45 | $35,877.65 | | | 8/3/21 2:43 PM | Trade #186 BTO 1st Lot $VMW Aug-20 160 Calls | 2 | $2.18 | $436.00 | | $38,218.45 | $35,877.65 | | | 8/9/21 11:02 AM | Trade #187 BTO 1st Lot $VMW Aug-20 160 Calls | 2 | $1.35 | $270.00 | | $37,948.45 | $35,877.65 | | | 8/16/21 9:38 AM | Trade #188 BTO 1st Lot $VMW Aug-20 160 Calls | 4 | $0.70 | $280.00 | | $37,668.45 | $35,877.65 | | | 8/20/21 1:41 PM | Trade #189 BTO 1st Lot $VMW Sep-10 160 Calls | 2 | $2.98 | $596.00 | | $37,072.45 | $35,877.65 | | | 8/26/21 | Trade #189 STC Exiting half at 50.00% $VMW Sep-10 160 Calls | 1 | $4.47 | | $447.00 | $37,519.45 | $35,877.65 | | | 8/26/21 | Trade #189 STC Exiting at all/rest at 80% of the high $VMW Sep-10 160 Calls | 1 | $3.66 | | $365.60 | $37,885.05 | $35,877.65 | | | 8/27/21 10:36 AM | Trade #190 BTO 1st Lot $VMW Sep-03 140 Puts | 2 | $0.90 | $180.00 | | $37,705.05 | $35,877.65 | | | 8/30/21 9:36 AM | Trade #191 BTO 1st Lot $VMW Sep-03 140 Puts | 8 | $0.20 | $160.00 | | $37,545.05 | $35,877.65 | | | 9/23/21 2:07 PM | Trade #192 BTO 1st Lot $VMW Oct-08 145 Calls | 2 | $1.90 | $380.00 | | $37,165.05 | $35,877.65 | | | 9/29/21 1:01 PM | Trade #193 BTO 1st Lot $VMW Oct-15 152.5 Calls | 2 | $2.18 | $436.00 | | $36,729.05 | $35,877.65 | | | 10/7/21 | Trade #193 STC $VMW Oct-15 152.5 Calls | 1 | $3.27 | | $327.00 | $37,056.05 | $35,877.65 | | | 10/7/21 | Trade #193 STC $VMW Oct-15 152.5 Calls | 1 | $3.20 | | $320.00 | $37,376.05 | $35,877.65 | | | 10/8/21 | Trade #192 STC Exiting half at 50.00% $VMW Oct-08 145 Calls | 1 | $2.85 | | $285.00 | $37,661.05 | $35,877.65 | | | 10/8/21 | Trade #192 STC Exiting at all/rest at 80% of the high $VMW Oct-08 145 Calls | 1 | $6.89 | | $688.80 | $38,349.85 | $35,877.65 | | | 10/18/21 2:04 PM | Trade #194 BTO 1st Lot $VMW Nov-05 160 Calls | 2 | $3.08 | $615.00 | | $37,734.85 | $35,877.65 | | | 10/20/21 12:49 PM | Trade #195 BTO 1st Lot $VMW Nov-05 165 Calls | 2 | $3.70 | $740.00 | | $36,994.85 | $35,877.65 | | | 10/22/21 | Trade #195 STC $VMW Nov-05 165 Calls | 2 | $3.68 | | $736.00 | $37,730.85 | $35,877.65 | | | 10/22/21 | Trade #194 STC Exiting half at 50.00% $VMW Nov-05 160 Calls | 1 | $4.61 | | $461.25 | $38,192.10 | $35,877.65 | | | 10/22/21 | Trade #194 STC Exiting at all/rest at 80% of the high $VMW Nov-05 160 Calls | 1 | $6.68 | | $668.00 | $38,860.10 | $35,877.65 | | | 10/25/21 12:50 PM | Trade #196 BTO 1st Lot $VMW Oct-29 165 Puts | 2 | $2.58 | $516.00 | | $38,344.10 | $35,877.65 | | | 10/26/21 9:44 AM | Trade #197 BTO 1st Lot $VMW Nov-05 165 Calls | 2 | $2.40 | $480.00 | | $37,864.10 | $35,877.65 | | | 10/27/21 9:38 AM | Trade #198 BTO 1st Lot $VMW Nov-05 165 Calls | 2 | $1.10 | $220.00 | | $37,644.10 | $35,877.65 | | | 10/28/21 | Trade #196 STC $VMW Oct-29 165 Puts | 1 | $3.87 | | $387.00 | $38,031.10 | $35,877.65 | | | 10/28/21 | Trade #196 STC $VMW Oct-29 165 Puts | 1 | $10.42 | | $1,041.60 | $39,072.70 | $35,877.65 | | | 10/29/21 3:17 PM | Trade #199 BTO 1st Lot $VMW Nov-05 150 Puts | 2 | $3.60 | $720.00 | | $38,352.70 | $35,877.65 | | | 11/1/21 12:09 PM | Trade #200 BTO 1st Lot $VMW Nov-05 150 Puts | 2 | $2.20 | $440.00 | | $37,912.70 | $35,877.65 | | | 11/2/21 | Trade #200 STC $VMW Nov-05 150 Puts | 1 | $3.30 | | $330.00 | $38,242.70 | $35,877.65 | | | 11/2/21 | Trade #200 STC $VMW Nov-05 150 Puts | 1 | $20.38 | | $2,037.60 | $40,280.30 | $36,061.28 | | | 11/2/21 | Trade #199 STC $VMW Nov-05 150 Puts | 1 | $5.40 | | $540.00 | $40,820.30 | $36,061.28 | | | 11/2/21 | Trade #199 STC $VMW Nov-05 150 Puts | 1 | $20.38 | | $2,037.60 | $42,857.90 | $37,441.89 | | | 12/6/21 11:41 AM | Trade #201 BTO 1st Lot $VMW Dec-10 114.6 Puts | 2 | $2.30 | $460.00 | | $42,397.90 | $37,441.89 | | | 1/4/22 2:44 PM | Trade #202 BTO 1st Lot $VMW Jan-21 120 Calls | 2 | $2.75 | $550.00 | | $41,847.90 | $37,441.89 | | | 1/20/22 | Trade #202 STC Exiting half at 50.00% $VMW Jan-21 120 Calls | 1 | $4.13 | | $412.50 | $42,260.40 | $37,441.89 | | | 1/20/22 | Trade #202 STC Exiting at all/rest at 80% of the high $VMW Jan-21 120 Calls | 1 | $5.74 | | $574.40 | $42,834.80 | $38,120.65 | | | 1/28/22 3:31 PM | Trade #203 BTO 1st Lot $VMW Feb-18 130 Calls | 2 | $3.40 | $680.00 | | $42,154.80 | $38,120.65 | | | 2/1/22 12:40 PM | Trade #204 BTO 1st Lot $VMW Feb-18 130 Calls | 2 | $2.20 | $440.00 | | $41,714.80 | $38,120.65 | | | 2/10/22 | Trade #204 STC Exiting half at 50.00% $VMW Feb-18 130 Calls | 1 | $3.30 | | $330.00 | $42,044.80 | $38,120.65 | | | 2/10/22 | Trade #204 STC Exiting at all/rest at 80% of the high $VMW Feb-18 130 Calls | 1 | $6.00 | | $600.00 | $42,644.80 | $38,365.02 | | | 2/10/22 | Trade #203 STC $VMW Feb-18 130 Calls | 1 | $5.10 | | $510.00 | $43,154.80 | $38,365.02 | | | 2/10/22 | Trade #203 STC $VMW Feb-18 130 Calls | 1 | $6.00 | | $600.00 | $43,754.80 | $39,042.21 | | | 2/11/22 10:41 AM | Trade #205 BTO 1st Lot $VMW Feb-18 130 Calls | 2 | $1.05 | $210.00 | | $43,544.80 | $39,042.21 | | | 5/23/22 10:30 AM | Trade #206 BTO 1st Lot $VMW May-27 115 Calls | 2 | $4.30 | $860.00 | | $42,684.80 | $39,042.21 | | | 5/25/22 12:38 PM | Trade #207 BTO 1st Lot $VMW Jun-03 120 Calls | 2 | $3.80 | $760.00 | | $41,924.80 | $39,042.21 | | | 5/27/22 | Trade #206 STC $VMW May-27 115 Calls | 1 | $6.45 | | $645.00 | $42,569.80 | $39,042.21 | | | 5/27/22 | Trade #206 STC $VMW May-27 115 Calls | 1 | $11.92 | | $1,192.00 | $43,761.80 | $39,384.31 | | | 6/2/22 | Trade #207 STC $VMW Jun-03 120 Calls | 1 | $5.70 | | $570.00 | $44,331.80 | $39,384.31 | | | 6/2/22 | Trade #207 STC $VMW Jun-03 120 Calls | 1 | $8.80 | | $880.00 | $45,211.80 | $40,280.36 | | | 8/24/22 3:14 PM | Trade #208 BTO 1st Lot $VMW Sep-16 120 Calls | 2 | $3.20 | $640.00 | | $44,571.80 | $40,280.36 | | | 8/25/22 | Trade #208 STC $VMW Sep-16 120 Calls | 1 | $4.80 | | $480.00 | $45,051.80 | $40,280.36 | | | 8/25/22 | Trade #208 STC $VMW Sep-16 120 Calls | 1 | $4.08 | | $408.00 | $45,459.80 | $40,852.38 | | | 8/30/22 10:46 AM | Trade #209 BTO 1st Lot $VMW Sep-16 120 Calls | 2 | $2.00 | $400.00 | | $45,059.80 | $40,852.38 | | | 9/1/22 | Trade #209 STC Exiting at all/rest at 80% of the high $VMW Sep-16 120 Calls | 2 | $2.20 | | $440.00 | $45,499.80 | $41,158.39 | | | 9/2/22 3:39 PM | Trade #210 BTO 1st Lot $VMW Oct-21 120 Calls | 2 | $3.80 | $760.00 | | $44,739.80 | $41,158.39 | | | 9/7/22 11:09 AM | Trade #211 BTO 1st Lot $VMW Oct-21 120 Calls | 2 | $2.20 | $440.00 | | $44,299.80 | $41,158.39 | | | 9/9/22 | Trade #211 STC Exiting half at 50.00% $VMW Oct-21 120 Calls | 1 | $3.30 | | $330.00 | $44,629.80 | $41,158.39 | | | 9/9/22 | Trade #211 STC Exiting at all/rest at 80% of the high $VMW Oct-21 120 Calls | 1 | $3.12 | | $312.00 | $44,941.80 | $41,158.39 | | | 9/9/22 | Trade #210 STC $VMW Oct-21 120 Calls | 2 | $3.12 | | $624.00 | $45,565.80 | $41,344.40 | | | 9/12/22 1:14 PM | Trade #212 BTO 1st Lot $VMW Oct-21 120 Calls | 2 | $3.35 | $670.00 | | $44,895.80 | $41,344.40 | | | 9/15/22 12:02 PM | Trade #213 BTO 1st Lot $VMW Oct-21 120 Calls | 2 | $1.80 | $360.00 | | $44,535.80 | $41,344.40 | | | 9/16/22 12:22 PM | Trade #214 BTO 1st Lot $VMW Oct-21 120 Calls | 2 | $1.20 | $240.00 | | $44,295.80 | $41,344.40 | | | 9/19/22 10:27 AM | Trade #215 BTO 1st Lot $VMW Oct-21 120 Calls | 2 | $1.15 | $230.00 | | $44,065.80 | $41,344.40 | | | 9/21/22 | Trade #215 STC $VMW Oct-21 120 Calls | 2 | $1.12 | | $224.00 | $44,289.80 | $41,344.40 | | | 12/14/22 2:53 PM | Trade #216 BTO 1st Lot $VMW Jan-20 127.6 Calls | 2 | $2.82 | $564.00 | | $43,725.80 | $41,344.40 | | | 12/16/22 11:25 AM | Trade #217 BTO 1st Lot $VMW Jan-20 127.6 Calls | 2 | $2.05 | $410.00 | | $43,315.80 | $41,344.40 | | | 12/28/22 11:58 AM | Trade #218 BTO 1st Lot $VMW Jan-20 127.6 Calls | 4 | $0.55 | $220.00 | | $43,095.80 | $41,344.40 | | | 1/9/23 | Trade #218 STC Exiting half at 50.00% $VMW Jan-20 127.6 Calls | 2 | $0.83 | | $165.00 | $43,260.80 | $41,344.40 | | | 1/9/23 | Trade #218 STC Exiting at all/rest at 80% of the high $VMW Jan-20 127.6 Calls | 2 | $1.80 | | $360.00 | $43,620.80 | $41,344.40 | | | 1/9/23 | Trade #217 STC $VMW Jan-20 127.6 Calls | 2 | $1.80 | | $360.00 | $43,980.80 | $41,344.40 | | | 3/2/23 2:23 PM | Trade #219 BTO 1st Lot $VMW Mar-17 110 Calls | 2 | $3.90 | $780.00 | | $43,200.80 | $41,344.40 | | | 3/9/23 | Trade #219 STC Exiting half at 50.00% $VMW Mar-17 110 Calls | 1 | $5.85 | | $585.00 | $43,785.80 | $41,344.40 | | | 3/9/23 | Trade #219 STC Exiting at all/rest at 80% of the high $VMW Mar-17 110 Calls | 1 | $8.60 | | $860.00 | $44,645.80 | $41,344.40 | | | 8/21/23 12:13 PM | Trade #220 BTO 1st Lot $VMW Sep-15 165 Calls | 2 | $2.50 | $500.00 | | $44,145.80 | $41,344.40 | | | 8/23/23 11:53 AM | Trade #221 BTO 1st Lot $VMW Sep-15 165 Calls | 2 | $3.45 | $690.00 | | $43,455.80 | $41,344.40 | | | 8/31/23 | Trade #221 STC $VMW Sep-15 165 Calls | 1 | $5.18 | | $517.50 | $43,973.30 | $41,344.40 | | | 8/31/23 | Trade #221 STC $VMW Sep-15 165 Calls | 1 | $7.92 | | $792.00 | $44,765.30 | $41,344.40 | | | 8/31/23 | Trade #220 STC $VMW Sep-15 165 Calls | 1 | $3.75 | | $375.00 | $45,140.30 | $41,344.40 | | | 8/31/23 | Trade #220 STC $VMW Sep-15 165 Calls | 1 | $7.92 | | $792.00 | $45,932.30 | $41,620.65 | | | 9/7/23 10:04 AM | Trade #222 BTO 1st Lot $VMW Sep-15 165 Calls | 2 | $3.73 | $746.00 | | $45,186.30 | $41,620.65 | | | 9/11/23 | Trade #222 STC $VMW Sep-15 165 Calls | 2 | $0.65 | | $129.20 | $45,315.50 | $41,620.65 | |
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. |
|
|
|
|
|
|