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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 X


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/31/18 9:29 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/31/18 9:34 AMTrade #1 BTO 1st Lot $X Jun-15 38 Calls2$1.59$318.00$1,682.00$0.00
6/1/18 Trade #1 STC $X Jun-15 38 Calls2$0.30$60.00$1,742.00$0.00
6/4/18 10:22 AMTrade #2 BTO 1st Lot $X Jun-15 36 Puts4$0.42$168.00$1,574.00$0.00
6/5/18 Trade #2 STC $X Jun-15 36 Puts2$0.63$126.00$1,700.00$0.00
6/5/18 Trade #2 STC $X Jun-15 36 Puts2$0.62$123.20$1,823.20$0.00
6/7/18 2:13 PMTrade #3 BTO 1st Lot $X Jun-22 37 Calls2$0.98$196.00$1,627.20$0.00
6/11/18 9:42 AMTrade #4 BTO 1st Lot $X Jun-22 38 Calls2$0.85$170.00$1,457.20$0.00
6/12/18 Trade #4 STC $X Jun-22 38 Calls2$0.97$193.60$1,650.80$0.00
6/13/18 Trade #3 STC Exiting half at 50.00% $X Jun-22 37 Calls1$1.47$147.00$1,797.80$0.00
6/13/18 Trade #3 STC Exiting at all/rest at 80% of the high $X Jun-22 37 Calls1$1.48$148.00$1,945.80$0.00
6/15/18 9:57 AMTrade #5 BTO 1st Lot $X Jun-29 35 Puts4$0.59$236.00$1,709.80$0.00
7/9/18 10:01 AMTrade #6 BTO 1st Lot $X Jul-20 36 Calls4$0.63$252.00$1,457.80$0.00
7/10/18 1:32 PMTrade #7 BTO 1st Lot $X Jul-27 37 Calls2$0.79$158.00$1,299.80$0.00
7/19/18 Trade #6 STC $X Jul-20 36 Calls2$0.95$189.00$1,488.80$0.00
7/19/18 Trade #6 STC $X Jul-20 36 Calls2$1.52$304.00$1,792.80$0.00
7/24/18 Trade #7 STC $X Jul-27 37 Calls1$1.19$118.50$1,911.30$0.00
7/24/18 Trade #7 STC $X Jul-27 37 Calls1$1.60$160.00$2,071.30$35.65
7/26/18 10:08 AMTrade #8 BTO 1st Lot $X Aug-10 35 Puts2$1.47$294.00$1,777.30$35.65
7/27/18 11:49 AMTrade #9 BTO 1st Lot $X Aug-10 36 Puts2$1.22$244.00$1,533.30$35.65
8/10/18 Trade #9 STC $X Aug-10 36 Puts1$1.83$183.00$1,716.30$35.65
8/10/18 Trade #9 STC $X Aug-10 36 Puts1$4.88$488.00$2,204.30$119.98
8/10/18 Trade #8 STC $X Aug-10 35 Puts1$2.21$220.50$2,424.80$119.98
8/10/18 Trade #8 STC $X Aug-10 35 Puts1$4.44$444.00$2,868.80$494.39
8/17/18 11:16 AMTrade #10 BTO 1st Lot $X Aug-24 30 Calls4$0.48$192.00$2,676.80$494.39
8/20/18 10:35 AMTrade #11 BTO 1st Lot $X Aug-31 31 Calls4$0.70$280.00$2,396.80$494.39
8/21/18 Trade #11 STC $X Aug-31 31 Calls4$0.82$329.60$2,726.40$610.39
8/21/18 Trade #10 STC Exiting half at 50.00% $X Aug-24 30 Calls2$0.72$144.00$2,870.40$610.39
8/21/18 Trade #10 STC Exiting at all/rest at 80% of the high $X Aug-24 30 Calls2$1.26$252.80$3,123.20$866.80
8/23/18 1:45 PMCapital - Funds Deposit$3,848.00$6,971.20$866.80
8/23/18 1:50 PMTrade #12 BTO 1st Lot $X Sep-21 50 Puts2$19.24$3,848.00$3,123.20$866.80
8/24/18 12:53 PMTrade #13 BTO 1st Lot $X Sep-07 32 Calls Profit Account 10$0.38$380.00$2,743.20$486.80
8/28/18 Trade #13 STC $X Sep-07 32 Calls Profit Account 10$0.38$384.00$3,127.20$870.80
8/29/18 11:08 AMTrade #14 BTO 1st Lot $X Sep-14 31 Calls Profit Account 4$0.75$300.00$2,827.20$570.80
9/6/18 2:37 PMTrade #15 BTO 1st Lot $X Sep-21 30 Calls2$0.75$150.00$2,677.20$570.80
9/7/18 Trade #15 STC $X Sep-21 30 Calls2$0.64$128.00$2,805.20$570.80
9/12/18 12:06 PMTrade #16 BTO 1st Lot $X Sep-21 29 Calls4$0.58$232.00$2,573.20$570.80
9/19/18 Trade #16 STC $X Sep-21 29 Calls2$0.87$174.00$2,747.20$570.80
9/19/18 Trade #16 STC $X Sep-21 29 Calls2$1.18$235.20$2,982.40$628.60
9/21/18 Trade #12 STC Exiting at all/rest at 80% of the high $X Sep-21 50 Puts2$17.08$3,416.00$6,398.40$2,365.50
9/24/18 10:09 AMTrade #17 BTO 1st Lot $X Oct-05 30 Calls Profit Account 16$0.68$1,088.00$5,310.40$1,277.50
9/28/18 Trade #17 STC $X Oct-05 30 Calls Profit Account 8$1.02$816.00$6,126.40$2,093.50
9/28/18 Trade #17 STC $X Oct-05 30 Calls Profit Account 8$0.90$716.80$6,843.20$2,810.30
10/1/18 10:38 AMTrade #18 BTO 1st Lot $X Oct-05 28 Puts Profit Account 234$0.06$1,404.00$5,439.20$1,406.30
10/2/18 Trade #18 STC $X Oct-05 28 Puts Profit Account 117$0.09$1,053.00$6,492.20$2,459.30
10/2/18 Trade #18 STC $X Oct-05 28 Puts Profit Account 117$0.13$1,497.60$7,989.80$3,956.90
10/3/18 11:50 AMTrade #19 BTO 1st Lot $X Oct-19 30 Calls Profit Account 22$0.85$1,870.00$6,119.80$2,086.90
10/4/18 Trade #19 STC $X Oct-19 30 Calls Profit Account 11$1.28$1,402.50$7,522.30$3,489.40
10/4/18 Trade #19 STC $X Oct-19 30 Calls Profit Account 11$1.16$1,276.00$8,798.30$4,765.40
10/5/18 11:16 AMTrade #20 BTO 1st Lot $X Oct-12 28 Puts Profit Account 148$0.16$2,368.00$6,430.30$2,397.40
10/11/18 Trade #20 STC $X Oct-12 28 Puts Profit Account 74$0.24$1,776.00$8,206.30$4,173.40
10/11/18 Trade #20 STC $X Oct-12 28 Puts Profit Account 74$0.57$4,203.20$12,409.50$8,376.60
10/18/18 11:00 AMTrade #21 BTO 1st Lot $X Nov-02 29 Calls Profit Account 36$1.11$3,996.00$8,413.50$4,380.60
10/31/18 10:46 AMTrade #22 BTO 1st Lot $X Nov-09 27 Calls Profit Account 20$1.04$2,080.00$6,333.50$2,300.60
11/1/18 9:54 AMTrade #23 BTO 1st Lot $X Nov-16 27 Calls2$1.38$276.00$6,057.50$2,300.60
11/7/18 Trade #23 STC $X Nov-16 27 Calls1$2.07$207.00$6,264.50$2,300.60
11/7/18 Trade #23 STC $X Nov-16 27 Calls1$2.22$222.40$6,486.90$3,213.30
11/7/18 Trade #22 STC $X Nov-09 27 Calls Profit Account 10$1.56$1,560.00$8,046.90$4,773.30
11/7/18 Trade #22 STC $X Nov-09 27 Calls Profit Account 10$2.10$2,104.00$10,150.90$6,877.30
11/12/18 10:05 AMTrade #24 BTO 1st Lot $X Nov-23 26 Puts Profit Account 100$0.34$3,400.00$6,750.90$3,477.30
11/16/18 3:24 PMTrade #25 BTO 1st Lot $X Nov-30 28 Calls2$0.82$164.00$6,586.90$3,477.30
11/20/18 Trade #24 STC $X Nov-23 26 Puts Profit Account 50$0.51$2,550.00$9,136.90$6,027.30
11/20/18 Trade #24 STC $X Nov-23 26 Puts Profit Account 50$0.60$3,000.00$12,136.90$9,027.30
11/23/18 10:26 AMTrade #26 BTO 1st Lot $X Dec-07 26 Calls Profit Account 46$0.97$4,462.00$7,674.90$4,565.30
12/26/18 3:31 PMTrade #27 BTO 1st Lot $X Jan-18 19 Calls2$0.75$150.00$7,524.90$4,565.30
1/2/19 10:20 AMTrade #28 BTO 1st Lot $X Jan-18 19 Calls4$0.61$244.00$7,280.90$4,565.30
1/18/19 Trade #28 STC Exiting half at 50.00% $X Jan-18 19 Calls2$0.92$183.00$7,463.90$4,565.30
1/18/19 Trade #28 STC Exiting at all/rest at 80% of the high $X Jan-18 19 Calls2$2.16$432.00$7,895.90$5,726.15
1/18/19 Trade #27 STC $X Jan-18 19 Calls1$1.13$112.50$8,008.40$5,726.15
1/18/19 Trade #27 STC $X Jan-18 19 Calls1$2.16$216.00$8,224.40$6,470.83
1/22/19 11:37 AMTrade #29 BTO 1st Lot $X Feb-08 22 Calls4$0.64$256.00$7,968.40$6,470.83
1/25/19 9:49 AMTrade #30 BTO 1st Lot $X Feb-08 22 Calls4$0.69$276.00$7,692.40$6,470.83
1/30/19 Trade #30 STC Exiting half at 50.00% $X Feb-08 22 Calls2$1.04$207.00$7,899.40$6,470.83
1/30/19 Trade #30 STC Exiting at all/rest at 80% of the high $X Feb-08 22 Calls2$1.24$248.00$8,147.40$6,804.66
1/30/19 Trade #29 STC $X Feb-08 22 Calls2$0.96$192.00$8,339.40$6,804.66
1/30/19 Trade #29 STC $X Feb-08 22 Calls2$1.24$248.00$8,587.40$7,191.58
2/7/19 11:29 AMTrade #31 BTO 1st Lot $X Feb-15 21 Puts14$0.11$154.00$8,433.40$7,191.58
2/8/19 Trade #31 STC $X Feb-15 21 Puts7$0.17$115.50$8,548.90$7,191.58
2/8/19 Trade #31 STC $X Feb-15 21 Puts7$0.26$184.80$8,733.70$7,458.19
2/11/19 1:07 PMTrade #32 BTO 1st Lot $X Feb-22 23 Calls4$0.41$164.00$8,569.70$7,458.19
2/13/19 10:58 AMTrade #33 BTO 1st Lot $X Mar-01 21 Puts8$0.21$168.00$8,401.70$7,458.19
2/14/19 Trade #33 STC $X Mar-01 21 Puts8$0.17$134.40$8,536.10$7,492.70
2/21/19 Trade #32 STC $X Feb-22 23 Calls2$0.62$123.00$8,659.10$7,492.70
2/21/19 Trade #32 STC $X Feb-22 23 Calls2$1.20$240.00$8,899.10$7,691.45
3/1/19 11:04 AMTrade #34 BTO 1st Lot $X Mar-15 21 Puts6$0.27$162.00$8,737.10$7,691.45
3/4/19 10:01 AMTrade #35 BTO 1st Lot $X Mar-15 21 Puts6$0.29$174.00$8,563.10$7,691.45
3/8/19 Trade #35 STC $X Mar-15 21 Puts3$0.44$130.50$8,693.60$7,691.45
3/8/19 Trade #35 STC $X Mar-15 21 Puts3$1.58$472.80$9,166.40$7,924.47
3/8/19 Trade #34 STC $X Mar-15 21 Puts3$0.41$121.50$9,287.90$7,924.47
3/8/19 Trade #34 STC $X Mar-15 21 Puts3$1.58$472.80$9,760.70$8,338.14
3/18/19 11:08 AMTrade #36 BTO 1st Lot $X Mar-29 21 Calls8$0.19$152.00$9,608.70$8,338.14
3/21/19 Trade #36 STC $X Mar-29 21 Calls4$0.29$114.00$9,722.70$8,338.14
3/21/19 Trade #36 STC $X Mar-29 21 Calls4$0.24$96.00$9,818.70$8,573.97
3/26/19 10:30 AMTrade #37 BTO 1st Lot $X Apr-05 20 Calls4$0.38$152.00$9,666.70$8,573.97
3/29/19 10:09 AMTrade #38 BTO 1st Lot $X Apr-12 20 Calls4$0.49$196.00$9,470.70$8,573.97
4/3/19 Trade #38 STC Exiting half at 50.00% $X Apr-12 20 Calls2$0.74$147.00$9,617.70$8,573.97
4/3/19 Trade #38 STC Exiting at all/rest at 80% of the high $X Apr-12 20 Calls2$0.62$124.80$9,742.50$8,653.78
4/3/19 Trade #37 STC $X Apr-05 20 Calls2$0.57$114.00$9,856.50$8,653.78
4/3/19 Trade #37 STC $X Apr-05 20 Calls2$0.49$97.60$9,954.10$8,799.49
4/8/19 10:42 AMTrade #39 BTO 1st Lot $X Apr-26 20 Calls4$0.60$240.00$9,714.10$8,799.49
4/17/19 9:52 AMTrade #40 BTO 1st Lot $X May-03 18 Calls4$0.49$196.00$9,518.10$8,799.49
4/18/19 Trade #39 STC $X Apr-26 20 Calls4$0.05$21.60$9,539.70$8,799.49
5/3/19 10:39 AMTrade #41 BTO 1st Lot $X May-17 16 Calls2$0.77$154.00$9,385.70$8,799.49
5/7/19 Trade #41 STC $X May-17 16 Calls2$0.92$184.00$9,569.70$8,799.49
5/8/19 3:41 PMTrade #42 BTO 1st Lot $X May-24 14 Puts8$0.20$160.00$9,409.70$8,799.49
5/9/19 10:46 AMTrade #43 BTO 1st Lot $X May-24 16 Calls4$0.57$228.00$9,181.70$8,799.49
5/10/19 Trade #43 STC $X May-24 16 Calls4$0.53$211.20$9,392.90$8,799.49
5/13/19 10:52 AMTrade #44 BTO 1st Lot $X May-24 12.5 Puts22$0.07$154.00$9,238.90$8,799.49
5/21/19 10:36 AMTrade #45 BTO 1st Lot $X Jun-07 15 Calls4$0.51$204.00$9,034.90$8,799.49
5/23/19 Trade #42 STC $X May-24 14 Puts4$0.30$120.00$9,154.90$8,799.49
5/23/19 Trade #42 STC $X May-24 14 Puts4$0.56$224.00$9,378.90$8,799.49
6/3/19 12:29 PMTrade #46 BTO 1st Lot $X Jun-07 11 Puts38$0.04$152.00$9,226.90$8,799.49
6/4/19 2:18 PMTrade #47 BTO 1st Lot $X Jun-14 12 Puts10$0.15$150.00$9,076.90$8,799.49
6/5/19 Trade #47 STC $X Jun-14 12 Puts10$0.17$168.00$9,244.90$8,799.49
6/7/19 10:14 AMTrade #48 BTO 1st Lot $X Jun-14 14 Calls14$0.12$168.00$9,076.90$8,799.49
6/10/19 10:11 AMTrade #49 BTO 1st Lot $X Jun-28 14 Calls4$0.61$244.00$8,832.90$8,799.49
6/11/19 Trade #48 STC Exiting half at 50.00% $X Jun-14 14 Calls7$0.18$126.00$8,958.90$8,799.49
6/11/19 Trade #48 STC Exiting at all/rest at 80% of the high $X Jun-14 14 Calls7$0.49$341.60$9,300.50$8,799.49
6/13/19 10:50 AMTrade #50 BTO 1st Lot $X Jun-21 12 Puts38$0.04$152.00$9,148.50$8,799.49
6/17/19 Trade #50 STC Exiting half at 50.00% $X Jun-21 12 Puts19$0.06$114.00$9,262.50$8,799.49
6/17/19 Trade #50 STC Exiting at all/rest at 80% of the high $X Jun-21 12 Puts19$0.06$106.40$9,368.90$8,799.49
6/18/19 10:06 AMTrade #51 BTO 1st Lot $X Jul-05 15 Calls4$0.58$232.00$9,136.90$8,799.49
6/19/19 Trade #51 STC $X Jul-05 15 Calls2$0.87$174.00$9,310.90$8,799.49
6/19/19 Trade #51 STC $X Jul-05 15 Calls2$0.94$188.80$9,499.70$8,799.49
6/19/19 Trade #49 STC $X Jun-28 14 Calls2$0.92$183.00$9,682.70$8,799.49
6/19/19 Trade #49 STC $X Jun-28 14 Calls2$1.41$281.60$9,964.30$8,877.45
6/20/19 12:12 PMTrade #52 BTO 1st Lot $X Jun-28 15 Calls6$0.36$216.00$9,748.30$8,877.45
6/25/19 Trade #52 STC $X Jun-28 15 Calls3$0.54$162.00$9,910.30$8,877.45
6/25/19 Trade #52 STC $X Jun-28 15 Calls3$0.48$144.00$10,054.30$8,961.42
6/27/19 12:58 PMTrade #53 BTO 1st Lot $X Jul-05 14 Puts18$0.09$162.00$9,892.30$8,961.42
6/28/19 Trade #53 STC $X Jul-05 14 Puts18$0.08$144.00$10,036.30$8,994.41
7/1/19 1:51 PMTrade #54 BTO 1st Lot $X Jul-05 14 Puts50$0.03$150.00$9,886.30$8,994.41
7/5/19 Trade #54 STC $X Jul-05 14 Puts25$0.05$112.50$9,998.80$8,994.41
7/5/19 Trade #54 STC $X Jul-05 14 Puts25$0.04$100.00$10,098.80$9,042.16
7/9/19 2:40 PMTrade #55 BTO 1st Lot $X Jul-19 12 Puts20$0.08$160.00$9,938.80$9,042.16
7/10/19 Trade #55 STC $X Jul-19 12 Puts20$0.01$24.00$9,962.80$9,042.16
7/11/19 12:29 PMTrade #56 BTO 1st Lot $X Jul-19 12 Puts50$0.03$150.00$9,812.80$9,042.16
7/15/19 10:27 AMTrade #57 BTO 1st Lot $X Aug-02 15 Calls4$0.53$212.00$9,600.80$9,042.16
7/17/19 Trade #56 STC $X Jul-19 12 Puts50$0.02$120.00$9,720.80$9,042.16
7/19/19 1:28 PMTrade #58 BTO 1st Lot $X Jul-26 14 Puts30$0.05$150.00$9,570.80$9,042.16
7/22/19 Trade #58 STC $X Jul-26 14 Puts30$0.05$144.00$9,714.80$9,042.16
7/24/19 Trade #57 STC $X Aug-02 15 Calls2$0.80$159.00$9,873.80$9,042.16
7/24/19 Trade #57 STC $X Aug-02 15 Calls2$0.99$198.40$10,072.20$9,052.73
7/25/19 10:17 AMTrade #59 BTO 1st Lot $X Aug-02 16 Calls4$0.46$184.00$9,888.20$9,052.73
7/29/19 11:46 AMTrade #60 BTO 1st Lot $X Aug-16 13 Puts8$0.20$160.00$9,728.20$9,052.73
7/30/19 2:34 PMTrade #61 BTO 1st Lot $X Aug-16 16 Calls4$0.67$268.00$9,460.20$9,052.73
7/31/19 Trade #61 STC $X Aug-16 16 Calls4$0.60$240.00$9,700.20$9,052.73
8/1/19 1:26 PMTrade #62 BTO 1st Lot $X Aug-09 13 Puts10$0.18$180.00$9,520.20$9,052.73
8/9/19 Trade #62 STC $X Aug-09 13 Puts5$0.27$135.00$9,655.20$9,052.73
8/9/19 Trade #62 STC $X Aug-09 13 Puts5$0.86$432.00$10,087.20$9,065.51
8/13/19 10:43 AMTrade #63 BTO 1st Lot $X Aug-30 13 Calls6$0.29$174.00$9,913.20$9,065.51
8/15/19 Trade #60 STC $X Aug-16 13 Puts4$0.30$120.00$10,033.20$9,065.51
8/15/19 Trade #60 STC $X Aug-16 13 Puts4$1.68$672.00$10,705.20$9,380.91
8/19/19 10:18 AMTrade #64 BTO 1st Lot $X Sep-06 13 Calls6$0.25$150.00$10,555.20$9,380.91
8/20/19 Trade #64 STC $X Sep-06 13 Calls6$0.28$168.00$10,723.20$9,547.60
8/29/19 10:12 AMTrade #65 BTO 1st Lot $X Sep-20 11 Calls4$0.64$256.00$10,467.20$9,547.60
9/5/19 10:13 AMTrade #66 BTO 1st Lot $X Sep-27 12 Calls4$0.46$184.00$10,283.20$9,547.60
9/13/19 Trade #66 STC $X Sep-27 12 Calls2$0.69$138.00$10,421.20$9,547.60
9/13/19 Trade #66 STC $X Sep-27 12 Calls2$1.30$259.20$10,680.40$9,609.55
9/13/19 Trade #65 STC $X Sep-20 11 Calls2$0.96$192.00$10,872.40$9,609.55
9/13/19 Trade #65 STC $X Sep-20 11 Calls2$2.04$408.00$11,280.40$9,940.53
9/17/19 10:48 AMTrade #67 BTO 1st Lot $X Oct-04 11 Puts12$0.13$156.00$11,124.40$9,940.53
9/18/19 11:53 AMTrade #68 BTO 1st Lot $X Oct-04 11 Puts12$0.13$156.00$10,968.40$9,940.53
9/23/19 Trade #68 STC Exiting half at 50.00% $X Oct-04 11 Puts6$0.20$117.00$11,085.40$9,940.53
9/23/19 Trade #68 STC Exiting at all/rest at 80% of the high $X Oct-04 11 Puts6$0.76$456.00$11,541.40$10,236.51
9/23/19 Trade #67 STC Exiting half at 50.00% $X Oct-04 11 Puts6$0.20$117.00$11,658.40$10,236.51
9/23/19 Trade #67 STC Exiting at all/rest at 80% of the high $X Oct-04 11 Puts6$0.76$456.00$12,114.40$10,671.01
9/27/19 9:41 AMTrade #69 BTO 1st Lot $X Oct-18 12 Calls4$0.41$164.00$11,950.40$10,671.01
9/30/19 9:37 AMTrade #70 BTO 1st Lot $X Oct-18 12 Calls6$0.29$174.00$11,776.40$10,671.01
10/1/19 Trade #70 STC $X Oct-18 12 Calls3$0.44$130.50$11,906.90$10,671.01
10/1/19 Trade #70 STC $X Oct-18 12 Calls3$0.84$252.00$12,158.90$10,910.50
10/1/19 Trade #69 STC $X Oct-18 12 Calls2$0.62$123.00$12,281.90$10,910.50
10/1/19 Trade #69 STC $X Oct-18 12 Calls2$0.84$168.00$12,449.90$11,175.75
10/2/19 10:35 AMTrade #71 BTO 1st Lot $X Oct-11 10 Puts12$0.13$156.00$12,293.90$11,175.75
10/7/19 10:35 AMTrade #72 BTO 1st Lot $X Oct-25 11 Calls4$0.58$232.00$12,061.90$11,175.75
10/9/19 Trade #71 STC $X Oct-11 10 Puts6$0.20$117.00$12,178.90$11,175.75
10/9/19 Trade #71 STC $X Oct-11 10 Puts6$0.24$144.00$12,322.90$11,244.88
10/15/19 Trade #72 STC $X Oct-25 11 Calls2$0.87$174.00$12,496.90$11,244.88
10/15/19 Trade #72 STC $X Oct-25 11 Calls2$0.73$145.60$12,642.50$11,439.24
10/16/19 11:46 AMTrade #73 BTO 1st Lot $X Oct-25 10 Puts14$0.11$154.00$12,488.50$11,439.24
10/17/19 Trade #73 STC $X Oct-25 10 Puts7$0.17$115.50$12,604.00$11,439.24
10/17/19 Trade #73 STC $X Oct-25 10 Puts7$0.19$134.40$12,738.40$11,584.37
10/18/19 2:57 PMTrade #74 BTO 1st Lot $X Oct-25 11 Calls8$0.20$160.00$12,578.40$11,584.37
10/23/19 1:54 PMTrade #75 BTO 1st Lot $X Nov-08 12 Calls4$0.40$160.00$12,418.40$11,584.37
10/25/19 Trade #74 STC $X Oct-25 11 Calls4$0.30$120.00$12,538.40$11,584.37
10/25/19 Trade #74 STC $X Oct-25 11 Calls4$0.70$278.40$12,816.80$11,696.14
10/29/19 10:08 AMTrade #76 BTO 1st Lot $X Nov-15 11 Puts6$0.30$180.00$12,636.80$11,696.14
10/31/19 Trade #76 STC Exiting half at 50.00% $X Nov-15 11 Puts3$0.45$135.00$12,771.80$11,696.14
10/31/19 Trade #76 STC Exiting at all/rest at 80% of the high $X Nov-15 11 Puts3$0.38$115.20$12,887.00$11,787.12
11/1/19 Trade #75 STC $X Nov-08 12 Calls2$0.60$120.00$13,007.00$11,787.12
11/1/19 Trade #75 STC $X Nov-08 12 Calls2$1.44$288.00$13,295.00$12,036.61
11/5/19 11:31 AMTrade #77 BTO 1st Lot $X Nov-15 14 Calls8$0.24$192.00$13,103.00$12,036.61
11/7/19 10:24 AMTrade #78 BTO 1st Lot $X Nov-15 14 Calls16$0.10$160.00$12,943.00$12,036.61
11/12/19 Trade #78 STC $X Nov-15 14 Calls8$0.15$120.00$13,063.00$12,036.61
11/12/19 Trade #78 STC $X Nov-15 14 Calls8$0.25$198.40$13,261.40$12,144.56
11/12/19 Trade #77 STC $X Nov-15 14 Calls8$0.25$198.40$13,459.80$12,297.73
11/13/19 10:39 AMTrade #79 BTO 1st Lot $X Nov-22 12 Puts26$0.06$156.00$13,303.80$12,297.73
11/14/19 Trade #79 STC $X Nov-22 12 Puts13$0.09$117.00$13,420.80$12,297.73
11/14/19 Trade #79 STC $X Nov-22 12 Puts13$0.13$166.40$13,587.20$12,438.02
11/15/19 2:17 PMTrade #80 BTO 1st Lot $X Nov-22 14 Calls16$0.10$160.00$13,427.20$12,438.02
11/19/19 11:08 AMTrade #81 BTO 1st Lot $X Dec-06 11 Puts20$0.08$160.00$13,267.20$12,438.02
11/20/19 Trade #81 STC $X Dec-06 11 Puts20$0.10$192.00$13,459.20$12,444.16
11/21/19 12:26 PMTrade #82 BTO 1st Lot $X Dec-13 14 Calls6$0.30$180.00$13,279.20$12,444.16
11/25/19 10:35 AMTrade #83 BTO 1st Lot $X Dec-13 14 Calls4$0.57$228.00$13,051.20$12,444.16
12/11/19 Trade #83 STC $X Dec-13 14 Calls4$0.50$198.40$13,249.60$12,444.16
12/11/19 Trade #82 STC $X Dec-13 14 Calls3$0.45$135.00$13,384.60$12,444.16
12/11/19 Trade #82 STC $X Dec-13 14 Calls3$0.50$148.80$13,533.40$12,484.33
12/13/19 1:04 PMTrade #84 BTO 1st Lot $X Dec-20 12 Puts26$0.06$156.00$13,377.40$12,484.33
12/16/19 11:46 AMTrade #85 BTO 1st Lot $X Jan-03 12 Puts10$0.15$150.00$13,227.40$12,484.33
12/20/19 Trade #84 STC $X Dec-20 12 Puts13$0.09$117.00$13,344.40$12,484.33
12/20/19 Trade #84 STC $X Dec-20 12 Puts13$0.22$280.80$13,625.20$12,550.32
12/31/19 10:17 AMTrade #86 BTO 1st Lot $X Jan-17 12 Calls6$0.30$180.00$13,445.20$12,550.32
1/2/20 11:39 AMTrade #87 BTO 1st Lot $X Jan-10 10 Puts30$0.05$150.00$13,295.20$12,550.32
1/3/20 Trade #87 STC $X Jan-10 10 Puts15$0.08$112.50$13,407.70$12,550.32
1/3/20 Trade #87 STC $X Jan-10 10 Puts15$0.10$144.00$13,551.70$12,550.32
1/3/20 Trade #85 STC $X Jan-03 12 Puts5$0.23$112.50$13,664.20$12,550.32
1/3/20 Trade #85 STC $X Jan-03 12 Puts5$1.06$528.00$14,192.20$12,866.81
1/6/20 12:45 PMTrade #88 BTO 1st Lot $X Jan-24 11 Calls4$0.50$200.00$13,992.20$12,866.81
1/8/20 Trade #88 STC $X Jan-24 11 Calls4$0.47$188.80$14,181.00$13,019.46
1/9/20 11:23 AMTrade #89 BTO 1st Lot $X Jan-17 9 Puts50$0.03$150.00$14,031.00$13,019.46
1/14/20 12:24 PMTrade #90 BTO 1st Lot $X Jan-31 12 Calls8$0.20$160.00$13,871.00$13,019.46
1/16/20 Trade #89 STC $X Jan-17 9 Puts25$0.05$112.50$13,983.50$13,019.46
1/16/20 Trade #89 STC $X Jan-17 9 Puts25$0.04$100.00$14,083.50$13,047.03
1/30/20 12:37 PMTrade #91 BTO 1st Lot $X Feb-07 8 Puts12$0.14$168.00$13,915.50$13,047.03
2/4/20 9:41 AMTrade #92 BTO 1st Lot $X Feb-14 10 Calls16$0.10$160.00$13,755.50$13,047.03
2/5/20 1:39 PMTrade #93 BTO 1st Lot $X Feb-21 10 Calls8$0.22$176.00$13,579.50$13,047.03
2/6/20 Trade #93 STC $X Feb-21 10 Calls4$0.33$132.00$13,711.50$13,047.03
2/6/20 Trade #93 STC $X Feb-21 10 Calls4$0.35$140.80$13,852.30$13,047.03
2/6/20 Trade #92 STC $X Feb-14 10 Calls8$0.15$120.00$13,972.30$13,047.03
2/6/20 Trade #92 STC $X Feb-14 10 Calls8$0.16$128.00$14,100.30$13,069.22
2/7/20 12:01 AMTrade #94 BTO 1st Lot $X Feb-21 10 Calls12$0.13$156.00$13,944.30$13,069.22
2/10/20 12:01 AMTrade #95 BTO 1st Lot $X Feb-21 10 Calls22$0.07$154.00$13,790.30$13,069.22
2/11/20 3:31 PMTrade #96 BTO 1st Lot $X Feb-21 8 Puts76$0.02$152.00$13,638.30$13,069.22
2/12/20 Trade #95 STC $X Feb-21 10 Calls11$0.11$115.50$13,753.80$13,069.22
2/12/20 Trade #95 STC $X Feb-21 10 Calls11$0.09$96.80$13,850.60$13,069.22
2/13/20 12:01 AMTrade #97 BTO 1st Lot $X Feb-28 10 Calls22$0.07$154.00$13,696.60$13,069.22
2/14/20 Trade #97 STC $X Feb-28 10 Calls11$0.11$115.50$13,812.10$13,069.22
2/14/20 Trade #97 STC $X Feb-28 10 Calls11$0.09$96.80$13,908.90$13,069.22
2/18/20 12:01 AMTrade #98 BTO 1st Lot $X Feb-28 10 Calls38$0.04$152.00$13,756.90$13,069.22
2/19/20 12:01 AMTrade #99 BTO 1st Lot $X Mar-06 8.5 Puts10$0.16$160.00$13,596.90$13,069.22
2/24/20 Trade #98 STC Exiting half at 50.00% $X Feb-28 10 Calls19$0.06$114.00$13,710.90$13,069.22
2/24/20 Trade #98 STC Exiting at all/rest at 80% of the high $X Feb-28 10 Calls19$0.08$152.00$13,862.90$13,069.22
2/25/20 12:01 AMTrade #100 BTO 1st Lot $X Mar-06 9.5 Calls10$0.18$180.00$13,682.90$13,069.22
2/26/20 12:01 AMTrade #101 BTO 1st Lot $X Mar-06 9.5 Calls18$0.09$162.00$13,520.90$13,069.22
3/2/20 Trade #101 STC $X Mar-06 9.5 Calls9$0.14$121.50$13,642.40$13,069.22
3/2/20 Trade #101 STC $X Mar-06 9.5 Calls9$0.14$122.40$13,764.80$13,069.22
3/3/20 2:27 PMTrade #102 BTO 1st Lot $X Mar-13 8 Calls6$0.34$204.00$13,560.80$13,069.22
3/6/20 Trade #99 STC $X Mar-06 8.5 Puts5$0.24$120.00$13,680.80$13,069.22
3/6/20 Trade #99 STC $X Mar-06 8.5 Puts5$1.18$588.00$14,268.80$13,164.56
3/10/20 2:59 PMTrade #103 BTO 1st Lot $X Mar-20 6.5 Puts4$0.57$228.00$14,040.80$13,164.56
3/12/20 Trade #103 STC Exiting half at 50.00% $X Mar-20 6.5 Puts2$0.86$171.00$14,211.80$13,164.56
3/12/20 Trade #103 STC Exiting at all/rest at 80% of the high $X Mar-20 6.5 Puts2$1.78$355.20$14,567.00$13,361.33
3/16/20 12:33 PMTrade #104 BTO 1st Lot $X Mar-20 5 Puts6$0.36$216.00$14,351.00$13,361.33
3/17/20 11:13 AMTrade #105 BTO 1st Lot $X Apr-03 6 Calls4$0.72$288.00$14,063.00$13,361.33
3/18/20 12:01 AMTrade #106 BTO 1st Lot $X Apr-03 6 Calls4$0.43$172.00$13,891.00$13,361.33
4/1/20 Trade #106 STC $X Apr-03 6 Calls2$0.65$129.00$14,020.00$13,361.33
4/1/20 Trade #106 STC $X Apr-03 6 Calls2$0.96$192.00$14,212.00$13,361.33
4/1/20 Trade #105 STC $X Apr-03 6 Calls2$1.08$216.00$14,428.00$13,361.33
4/1/20 Trade #105 STC $X Apr-03 6 Calls2$0.96$192.00$14,620.00$13,486.22
4/2/20 10:08 AMTrade #107 BTO 1st Lot $X Apr-09 6.5 Puts4$0.57$228.00$14,392.00$13,486.22
4/3/20 9:44 AMTrade #108 BTO 1st Lot $X Apr-09 6.5 Calls6$0.34$204.00$14,188.00$13,486.22
4/6/20 10:04 AMTrade #109 BTO 1st Lot $X Apr-17 5.5 Puts10$0.16$160.00$14,028.00$13,486.22
4/7/20 11:03 AMTrade #110 BTO 1st Lot $X Apr-17 5.5 Puts14$0.11$154.00$13,874.00$13,486.22
4/9/20 Trade #108 STC $X Apr-09 6.5 Calls3$0.51$153.00$14,027.00$13,486.22
4/9/20 Trade #108 STC $X Apr-09 6.5 Calls3$0.62$187.20$14,214.20$13,486.22
4/13/20 10:37 AMTrade #111 BTO 1st Lot $X Apr-17 6.5 Puts12$0.14$168.00$14,046.20$13,486.22
4/14/20 12:27 PMTrade #112 BTO 1st Lot $X Apr-24 6.5 Puts8$0.20$160.00$13,886.20$13,486.22
4/15/20 Trade #112 STC $X Apr-24 6.5 Puts4$0.30$120.00$14,006.20$13,486.22
4/15/20 Trade #112 STC $X Apr-24 6.5 Puts4$0.37$147.20$14,153.40$13,486.22
4/15/20 Trade #111 STC $X Apr-17 6.5 Puts6$0.21$126.00$14,279.40$13,486.22
4/15/20 Trade #111 STC $X Apr-17 6.5 Puts6$0.25$148.80$14,428.20$13,486.22
4/16/20 2:29 PMTrade #113 BTO 1st Lot $X Apr-24 6.5 Calls6$0.30$180.00$14,248.20$13,486.22
4/17/20 Trade #113 STC $X Apr-24 6.5 Calls3$0.45$135.00$14,383.20$13,486.22
4/17/20 Trade #113 STC $X Apr-24 6.5 Calls3$0.44$132.00$14,515.20$13,496.26
4/20/20 9:36 AMTrade #114 BTO 1st Lot $X Apr-24 7 Calls20$0.08$160.00$14,355.20$13,496.26
4/21/20 10:36 AMTrade #115 BTO 1st Lot $X May-01 6.5 Calls4$0.67$268.00$14,087.20$13,496.26
4/22/20 Trade #114 STC $X Apr-24 7 Calls10$0.12$120.00$14,207.20$13,496.26
4/22/20 Trade #114 STC $X Apr-24 7 Calls10$0.16$160.00$14,367.20$13,496.26
4/23/20 9:44 AMTrade #116 BTO 1st Lot $X May-01 7 Calls6$0.33$198.00$14,169.20$13,496.26
5/1/20 Trade #116 STC $X May-01 7 Calls3$0.50$148.50$14,317.70$13,496.26
5/1/20 Trade #116 STC $X May-01 7 Calls3$1.19$357.60$14,675.30$13,581.33
5/1/20 Trade #115 STC $X May-01 6.5 Calls2$1.01$201.00$14,876.30$13,581.33
5/1/20 Trade #115 STC $X May-01 6.5 Calls2$1.56$312.00$15,188.30$13,880.37
5/4/20 11:48 AMTrade #117 BTO 1st Lot $X May-08 8 Calls6$0.32$192.00$14,996.30$13,880.37
5/5/20 Trade #117 STC $X May-08 8 Calls3$0.48$144.00$15,140.30$13,880.37
5/5/20 Trade #117 STC $X May-08 8 Calls3$0.68$204.00$15,344.30$14,107.88
5/7/20 11:22 AMTrade #118 BTO 1st Lot $X May-15 8.5 Calls10$0.18$180.00$15,164.30$14,107.88
5/8/20 Trade #118 STC $X May-15 8.5 Calls5$0.27$135.00$15,299.30$14,107.88
5/8/20 Trade #118 STC $X May-15 8.5 Calls5$0.26$128.00$15,427.30$14,263.14
5/11/20 9:38 AMTrade #119 BTO 1st Lot $X May-15 8 Puts10$0.15$150.00$15,277.30$14,263.14
5/12/20 10:35 AMTrade #120 BTO 1st Lot $X May-22 8 Puts6$0.25$150.00$15,127.30$14,263.14
5/14/20 Trade #120 STC Exiting half at 50.00% $X May-22 8 Puts3$0.38$112.50$15,239.80$14,263.14
5/14/20 Trade #120 STC Exiting at all/rest at 80% of the high $X May-22 8 Puts3$0.96$288.00$15,527.80$14,391.02
5/14/20 Trade #119 STC $X May-15 8 Puts5$0.23$112.50$15,640.30$14,391.02
5/14/20 Trade #119 STC $X May-15 8 Puts5$0.89$444.00$16,084.30$14,733.21
5/18/20 9:39 AMTrade #121 BTO 1st Lot $X May-29 7 Puts10$0.18$180.00$15,904.30$14,733.21
5/19/20 1:47 PMTrade #122 BTO 1st Lot $X May-29 7 Puts14$0.12$168.00$15,736.30$14,733.21
5/22/20 Trade #122 STC $X May-29 7 Puts7$0.18$126.00$15,862.30$14,733.21
5/22/20 Trade #122 STC $X May-29 7 Puts7$0.17$117.60$15,979.90$14,852.11
5/22/20 Trade #121 STC $X May-29 7 Puts10$0.17$168.00$16,147.90$14,995.56
5/26/20 9:54 AMTrade #123 BTO 1st Lot $X Jun-05 7.5 Puts6$0.36$216.00$15,931.90$14,995.56
5/27/20 9:49 AMTrade #124 BTO 1st Lot $X Jun-12 8.5 Calls6$0.34$204.00$15,727.90$14,995.56
5/28/20 2:36 PMTrade #125 BTO 1st Lot $X Jun-05 8 Puts8$0.19$152.00$15,575.90$14,995.56
5/29/20 Trade #125 STC $X Jun-05 8 Puts4$0.29$114.00$15,689.90$14,995.56
5/29/20 Trade #125 STC $X Jun-05 8 Puts4$0.29$115.20$15,805.10$14,995.56
6/1/20 10:05 AMTrade #126 BTO 1st Lot $X Jun-05 8.5 Calls8$0.19$152.00$15,653.10$14,995.56
6/5/20 Trade #126 STC Exiting half at 50.00% $X Jun-05 8.5 Calls4$0.29$114.00$15,767.10$14,995.56
6/5/20 Trade #126 STC Exiting at all/rest at 80% of the high $X Jun-05 8.5 Calls4$1.66$665.60$16,432.70$15,209.68
6/8/20 Trade #124 STC $X Jun-12 8.5 Calls3$0.51$153.00$16,585.70$15,209.68
6/8/20 Trade #124 STC $X Jun-12 8.5 Calls3$1.93$578.40$17,164.10$15,682.44
6/9/20 10:36 AMTrade #127 BTO 1st Lot $X Jun-19 10.5 Calls4$0.61$244.00$16,920.10$15,682.44
6/10/20 11:29 AMTrade #128 BTO 1st Lot $X Jun-19 10 Puts4$0.60$240.00$16,680.10$15,682.44
6/11/20 Trade #128 STC $X Jun-19 10 Puts2$0.90$180.00$16,860.10$15,682.44
6/11/20 Trade #128 STC $X Jun-19 10 Puts2$1.42$284.80$17,144.90$15,909.22
6/12/20 12:28 PMTrade #129 BTO 1st Lot $X Jul-02 9.5 Calls4$0.62$248.00$16,896.90$15,909.22
6/16/20 Trade #129 STC $X Jul-02 9.5 Calls2$0.93$186.00$17,082.90$15,909.22
6/16/20 Trade #129 STC $X Jul-02 9.5 Calls2$1.20$240.00$17,322.90$16,111.61
6/17/20 12:08 PMTrade #130 BTO 1st Lot $X Jun-26 9.5 Puts4$0.40$160.00$17,162.90$16,111.61
6/23/20 9:38 AMTrade #131 BTO 1st Lot $X Jul-02 8 Puts6$0.32$192.00$16,970.90$16,111.61
6/26/20 Trade #130 STC Exiting half at 50.00% $X Jun-26 9.5 Puts2$0.60$120.00$17,090.90$16,111.61
6/26/20 Trade #130 STC Exiting at all/rest at 80% of the high $X Jun-26 9.5 Puts2$1.84$368.00$17,458.90$16,280.81
6/29/20 11:47 AMTrade #132 BTO 1st Lot $X Jul-17 8 Calls6$0.28$168.00$17,290.90$16,280.81
6/30/20 10:00 AMTrade #133 BTO 1st Lot $X Jul-10 8 Calls14$0.11$154.00$17,136.90$16,280.81
7/1/20 Trade #131 STC Exiting half at 50.00% $X Jul-02 8 Puts3$0.48$144.00$17,280.90$16,280.81
7/1/20 Trade #131 STC Exiting at all/rest at 80% of the high $X Jul-02 8 Puts3$0.92$276.00$17,556.90$16,414.41
7/2/20 9:44 AMTrade #134 BTO 1st Lot $X Jul-10 7.5 Calls8$0.20$160.00$17,396.90$16,414.41
7/6/20 10:11 AMTrade #135 BTO 1st Lot $X Jul-10 7.5 Calls14$0.12$168.00$17,228.90$16,414.41
7/8/20 3:29 PMTrade #136 BTO 1st Lot $X Jul-24 6.5 Puts6$0.35$210.00$17,018.90$16,414.41
7/9/20 Trade #136 STC $X Jul-24 6.5 Puts6$0.32$192.00$17,210.90$16,414.41
7/10/20 10:30 AMTrade #137 BTO 1st Lot $X Jul-17 7 Calls6$0.31$186.00$17,024.90$16,414.41
7/13/20 9:35 AMTrade #138 BTO 1st Lot $X Jul-24 6.5 Puts12$0.13$156.00$16,868.90$16,414.41
7/14/20 12:02 PMTrade #139 BTO 1st Lot $X Jul-31 8 Calls4$0.51$204.00$16,664.90$16,414.41
7/16/20 Trade #139 STC $X Jul-31 8 Calls4$0.57$227.20$16,892.10$16,414.41
7/16/20 Trade #137 STC Exiting half at 50.00% $X Jul-17 7 Calls3$0.47$139.50$17,031.60$16,414.41
7/16/20 Trade #137 STC Exiting at all/rest at 80% of the high $X Jul-17 7 Calls3$0.97$290.40$17,322.00$16,414.41
7/17/20 10:15 AMTrade #140 BTO 1st Lot $X Jul-24 8.5 Calls12$0.14$168.00$17,154.00$16,414.41
7/20/20 9:47 AMTrade #141 BTO 1st Lot $X Jul-24 8 Calls10$0.18$180.00$16,974.00$16,414.41
7/21/20 Trade #141 STC $X Jul-24 8 Calls10$0.21$208.00$17,182.00$16,414.41
7/22/20 9:37 AMTrade #142 BTO 1st Lot $X Jul-31 7.5 Puts6$0.37$222.00$16,960.00$16,414.41
7/23/20 12:34 PMTrade #143 BTO 1st Lot $X Jul-31 7.5 Puts8$0.23$184.00$16,776.00$16,414.41
7/31/20 Trade #143 STC $X Jul-31 7.5 Puts4$0.35$138.00$16,914.00$16,414.41
7/31/20 Trade #143 STC $X Jul-31 7.5 Puts4$0.67$268.80$17,182.80$16,414.41
7/31/20 Trade #142 STC $X Jul-31 7.5 Puts3$0.56$166.50$17,349.30$16,414.41
7/31/20 Trade #142 STC $X Jul-31 7.5 Puts3$0.67$201.60$17,550.90$16,478.20
8/3/20 12:29 PMTrade #144 BTO 1st Lot $X Aug-07 7 Calls12$0.14$168.00$17,382.90$16,478.20
8/4/20 11:56 AMTrade #145 BTO 1st Lot $X Aug-21 7.5 Calls8$0.22$176.00$17,206.90$16,478.20
8/5/20 Trade #144 STC $X Aug-07 7 Calls6$0.21$126.00$17,332.90$16,478.20
8/5/20 Trade #144 STC $X Aug-07 7 Calls6$0.38$230.40$17,563.30$16,516.30
8/6/20 1:09 PMTrade #146 BTO 1st Lot $X Aug-14 7 Puts8$0.19$152.00$17,411.30$16,516.30
8/7/20 Trade #146 STC $X Aug-14 7 Puts4$0.29$114.00$17,525.30$16,516.30
8/7/20 Trade #146 STC $X Aug-14 7 Puts4$0.25$99.20$17,624.50$16,565.95
8/10/20 9:34 AMTrade #147 BTO 1st Lot $X Aug-14 7 Puts20$0.08$160.00$17,464.50$16,565.95
8/11/20 Trade #145 STC $X Aug-21 7.5 Calls4$0.33$132.00$17,596.50$16,565.95
8/11/20 Trade #145 STC $X Aug-21 7.5 Calls4$0.62$249.60$17,846.10$16,701.58
8/12/20 12:51 PMTrade #148 BTO 1st Lot $X Aug-21 7.5 Puts8$0.23$184.00$17,662.10$16,701.58
8/13/20 9:33 AMTrade #149 BTO 1st Lot $X Aug-21 8 Calls6$0.28$168.00$17,494.10$16,701.58
8/14/20 Trade #148 STC $X Aug-21 7.5 Puts8$0.22$179.20$17,673.30$16,701.58
8/17/20 10:58 AMTrade #150 BTO 1st Lot $X Aug-21 7.5 Puts22$0.07$154.00$17,519.30$16,701.58
8/19/20 Trade #149 STC $X Aug-21 8 Calls6$0.24$144.00$17,663.30$16,701.58
8/20/20 9:46 AMTrade #151 BTO 1st Lot $X Aug-28 8.5 Calls22$0.07$154.00$17,509.30$16,701.58
8/21/20 10:06 AMTrade #152 BTO 1st Lot $X Aug-28 8 Calls14$0.12$168.00$17,341.30$16,701.58
8/24/20 11:44 AMTrade #153 BTO 1st Lot $X Aug-28 8 Calls12$0.13$156.00$17,185.30$16,701.58
8/25/20 12:23 PMTrade #154 BTO 1st Lot $X Sep-04 8 Calls10$0.17$170.00$17,015.30$16,701.58
8/26/20 Trade #153 STC $X Aug-28 8 Calls12$0.13$153.60$17,168.90$16,701.58
8/27/20 1:14 PMTrade #155 BTO 1st Lot $X Sep-11 8 Calls8$0.22$176.00$16,992.90$16,701.58
8/31/20 Trade #155 STC Exiting half at 50.00% $X Sep-11 8 Calls4$0.33$132.00$17,124.90$16,701.58
8/31/20 Trade #155 STC Exiting at all/rest at 80% of the high $X Sep-11 8 Calls4$0.32$128.00$17,252.90$16,701.58
8/31/20 Trade #154 STC $X Sep-04 8 Calls5$0.26$127.50$17,380.40$16,701.58
8/31/20 Trade #154 STC $X Sep-04 8 Calls5$0.28$140.00$17,520.40$16,701.58
9/1/20 9:34 AMTrade #156 BTO 1st Lot $X Sep-11 8 Calls8$0.24$192.00$17,328.40$16,701.58
9/3/20 Trade #156 STC $X Sep-11 8 Calls8$0.23$185.60$17,514.00$16,701.58
9/4/20 10:07 AMTrade #157 BTO 1st Lot $X Sep-11 8 Calls8$0.19$152.00$17,362.00$16,701.58
9/8/20 9:36 AMTrade #158 BTO 1st Lot $X Sep-18 8 Calls6$0.31$186.00$17,176.00$16,701.58
9/9/20 10:33 AMTrade #159 BTO 1st Lot $X Sep-18 8 Calls12$0.14$168.00$17,008.00$16,701.58
9/18/20 Trade #159 STC $X Sep-18 8 Calls6$0.21$126.00$17,134.00$16,701.58
9/18/20 Trade #159 STC $X Sep-18 8 Calls6$0.99$595.20$17,729.20$16,710.94
9/18/20 Trade #158 STC $X Sep-18 8 Calls3$0.47$139.50$17,868.70$16,710.94
9/18/20 Trade #158 STC $X Sep-18 8 Calls3$0.99$297.60$18,166.30$16,934.17
9/21/20 9:54 AMTrade #160 BTO 1st Lot $X Sep-25 8 Puts14$0.12$168.00$17,998.30$16,934.17
9/23/20 10:11 AMTrade #161 BTO 1st Lot $X Oct-02 8 Calls12$0.14$168.00$17,830.30$16,934.17
9/24/20 Trade #160 STC Exiting half at 50.00% $X Sep-25 8 Puts7$0.18$126.00$17,956.30$16,934.17
9/24/20 Trade #160 STC Exiting at all/rest at 80% of the high $X Sep-25 8 Puts7$0.91$638.40$18,594.70$17,259.99
9/25/20 12:59 PMTrade #162 BTO 1st Lot $X Oct-02 7.5 Calls12$0.13$156.00$18,438.70$17,259.99
9/28/20 9:35 AMTrade #163 BTO 1st Lot $X Oct-02 7.5 Calls6$0.25$150.00$18,288.70$17,259.99
9/29/20 Trade #163 STC $X Oct-02 7.5 Calls6$0.24$144.00$18,432.70$17,341.90
9/29/20 Trade #162 STC Exiting half at 50.00% $X Oct-02 7.5 Calls6$0.20$117.00$18,549.70$17,341.90
9/29/20 Trade #162 STC Exiting at all/rest at 80% of the high $X Oct-02 7.5 Calls6$0.24$144.00$18,693.70$17,513.35
10/2/20 11:37 AMTrade #164 BTO 1st Lot $X Oct-09 7 Puts18$0.09$162.00$18,531.70$17,513.35
10/5/20 9:58 AMTrade #165 BTO 1st Lot $X Oct-09 8 Puts6$0.27$162.00$18,369.70$17,513.35
10/6/20 9:32 AMTrade #166 BTO 1st Lot $X Oct-16 7.5 Puts8$0.21$168.00$18,201.70$17,513.35
10/7/20 10:25 AMTrade #167 BTO 1st Lot $X Oct-16 7.5 Puts14$0.11$154.00$18,047.70$17,513.35
10/8/20 9:39 AMTrade #168 BTO 1st Lot $X Oct-16 7.5 Puts22$0.07$154.00$17,893.70$17,513.35
10/9/20 9:38 AMTrade #169 BTO 1st Lot $X Oct-16 7.5 Puts38$0.04$152.00$17,741.70$17,513.35
10/12/20 1:17 PMTrade #170 BTO 1st Lot $X Oct-16 8.5 Calls10$0.15$150.00$17,591.70$17,513.35
10/13/20 1:43 PMTrade #171 BTO 1st Lot $X Oct-23 8 Puts10$0.16$160.00$17,431.70$17,513.35
10/16/20 Trade #170 STC $X Oct-16 8.5 Calls5$0.23$112.50$17,544.20$17,513.35
10/16/20 Trade #170 STC $X Oct-16 8.5 Calls5$0.46$228.00$17,772.20$17,513.35
10/19/20 9:52 AMTrade #172 BTO 1st Lot $X Oct-30 8 Puts16$0.10$160.00$17,612.20$17,513.35
10/20/20 Trade #172 STC $X Oct-30 8 Puts8$0.15$120.00$17,732.20$17,513.35
10/20/20 Trade #172 STC $X Oct-30 8 Puts8$0.13$102.40$17,834.60$17,513.35
10/21/20 10:22 AMTrade #173 BTO 1st Lot $X Oct-30 9.5 Calls6$0.29$174.00$17,660.60$17,513.35
10/22/20 10:11 AMTrade #174 BTO 1st Lot $X Oct-30 9.5 Calls6$0.34$204.00$17,456.60$17,513.35
10/23/20 Trade #174 STC $X Oct-30 9.5 Calls3$0.51$153.00$17,609.60$17,513.35
10/23/20 Trade #174 STC $X Oct-30 9.5 Calls3$0.82$244.80$17,854.40$17,513.35
10/23/20 Trade #173 STC $X Oct-30 9.5 Calls3$0.44$130.50$17,984.90$17,513.35
10/23/20 Trade #173 STC $X Oct-30 9.5 Calls3$0.82$244.80$18,229.70$17,513.35
10/27/20 2:09 PMTrade #175 BTO 1st Lot $X Nov-06 10 Puts4$0.63$252.00$17,977.70$17,513.35
10/28/20 9:42 AMTrade #176 BTO 1st Lot $X Nov-06 10 Calls4$0.55$220.00$17,757.70$17,513.35
10/30/20 Trade #176 STC $X Nov-06 10 Calls4$0.50$198.40$17,956.10$17,513.35
11/2/20 9:46 AMTrade #177 BTO 1st Lot $X Nov-06 10 Calls6$0.30$180.00$17,776.10$17,513.35
11/3/20 11:13 AMTrade #178 BTO 1st Lot $X Nov-13 9.5 Puts6$0.37$222.00$17,554.10$17,513.35
11/4/20 Trade #178 STC $X Nov-13 9.5 Puts3$0.56$166.50$17,720.60$17,513.35
11/4/20 Trade #178 STC $X Nov-13 9.5 Puts3$0.57$170.40$17,891.00$17,513.35
11/4/20 Trade #175 STC $X Nov-06 10 Puts2$0.95$189.00$18,080.00$17,513.35
11/4/20 Trade #175 STC $X Nov-06 10 Puts2$0.86$171.20$18,251.20$17,513.35
11/5/20 9:51 AMTrade #179 BTO 1st Lot $X Nov-20 9 Puts6$0.29$174.00$18,077.20$17,513.35
11/6/20 10:15 AMTrade #180 BTO 1st Lot $X Nov-20 9.5 Puts6$0.30$180.00$17,897.20$17,513.35
11/9/20 12:28 PMTrade #181 BTO 1st Lot $X Nov-20 9.5 Puts10$0.15$150.00$17,747.20$17,513.35
11/10/20 2:24 PMTrade #182 BTO 1st Lot $X Nov-20 10.5 Calls4$0.43$172.00$17,575.20$17,513.35
11/11/20 9:57 AMTrade #183 BTO 1st Lot $X Nov-27 11 Calls8$0.24$192.00$17,383.20$17,513.35
11/18/20 Trade #182 STC $X Nov-20 10.5 Calls2$0.65$129.00$17,512.20$17,513.35
11/18/20 Trade #182 STC $X Nov-20 10.5 Calls2$0.86$171.20$17,683.40$17,513.35
11/19/20 9:56 AMTrade #184 BTO 1st Lot $X Nov-27 12 Calls14$0.11$154.00$17,529.40$17,513.35
11/27/20 Trade #184 STC $X Nov-27 12 Calls7$0.17$115.50$17,644.90$17,513.35
11/27/20 Trade #184 STC $X Nov-27 12 Calls7$2.17$1,517.60$19,162.50$17,833.48
11/27/20 Trade #183 STC $X Nov-27 11 Calls4$0.36$144.00$19,306.50$17,833.48
11/27/20 Trade #183 STC $X Nov-27 11 Calls4$2.96$1,184.00$20,490.50$18,657.54
11/30/20 10:43 AMTrade #185 BTO 1st Lot $X Dec-04 15 Calls8$0.20$160.00$20,330.50$18,657.54
12/1/20 10:38 AMTrade #186 BTO 1st Lot $X Dec-18 14 Puts6$0.36$216.00$20,114.50$18,657.54
12/2/20 11:32 AMTrade #187 BTO 1st Lot $X Dec-11 15.5 Calls4$0.70$280.00$19,834.50$18,657.54
12/4/20 Trade #185 STC Exiting half at 50.00% $X Dec-04 15 Calls4$0.30$120.00$19,954.50$18,657.54
12/4/20 Trade #185 STC Exiting at all/rest at 80% of the high $X Dec-04 15 Calls4$1.54$614.40$20,568.90$19,108.77
12/8/20 Trade #187 STC $X Dec-11 15.5 Calls2$1.05$210.00$20,778.90$19,108.77
12/8/20 Trade #187 STC $X Dec-11 15.5 Calls2$3.20$640.00$21,418.90$19,759.39
12/9/20 2:31 PMTrade #188 BTO 1st Lot $X Dec-18 18 Puts4$0.69$276.00$21,142.90$19,759.39
12/10/20 1:23 PMTrade #189 BTO 1st Lot $X Dec-18 19 Calls4$0.74$296.00$20,846.90$19,759.39
12/11/20 10:33 AMTrade #190 BTO 1st Lot $X Dec-18 18 Puts4$0.71$284.00$20,562.90$19,759.39
12/18/20 Trade #190 STC $X Dec-18 18 Puts2$1.07$213.00$20,775.90$19,759.39
12/18/20 Trade #190 STC $X Dec-18 18 Puts2$0.96$192.00$20,967.90$19,859.20
12/18/20 Trade #188 STC $X Dec-18 18 Puts2$1.04$207.00$21,174.90$19,859.20
12/18/20 Trade #188 STC $X Dec-18 18 Puts2$0.96$192.00$21,366.90$20,108.60
12/21/20 10:49 AMTrade #191 BTO 1st Lot $X Jan-08 17.5 Calls2$1.09$218.00$21,148.90$20,108.60
12/22/20 11:31 AMTrade #192 BTO 1st Lot $X Dec-31 18 Calls6$0.29$174.00$20,974.90$20,108.60
12/23/20 Trade #192 STC $X Dec-31 18 Calls3$0.44$130.50$21,105.40$20,108.60
12/23/20 Trade #192 STC $X Dec-31 18 Calls3$0.39$117.60$21,223.00$20,161.35
12/29/20 10:58 AMTrade #193 BTO 1st Lot $X Jan-08 17.5 Calls6$0.33$198.00$21,025.00$20,161.35
1/8/21 Trade #193 STC $X Jan-08 17.5 Calls3$0.50$148.50$21,173.50$20,161.35
1/8/21 Trade #193 STC $X Jan-08 17.5 Calls3$4.17$1,250.40$22,423.90$20,788.18
1/8/21 Trade #191 STC $X Jan-08 17.5 Calls1$1.64$163.50$22,587.40$20,788.18
1/8/21 Trade #191 STC $X Jan-08 17.5 Calls1$4.17$416.80$23,004.20$21,391.74
1/13/21 11:02 AMTrade #194 BTO 1st Lot $X Jan-22 23.5 Puts2$1.10$220.00$22,784.20$21,391.74
1/14/21 10:42 AMTrade #195 BTO 1st Lot $X Jan-22 23.5 Calls4$0.62$248.00$22,536.20$21,391.74
1/15/21 9:40 AMTrade #196 BTO 1st Lot $X Jan-22 23.5 Calls6$0.32$192.00$22,344.20$21,391.74
1/19/21 12:50 PMTrade #197 BTO 1st Lot $X Feb-05 22 Calls2$1.51$302.00$22,042.20$21,391.74
1/20/21 10:50 AMTrade #198 BTO 1st Lot $X Jan-29 21.5 Puts2$1.41$282.00$21,760.20$21,391.74
1/22/21 Trade #194 STC Exiting half at 50.00% $X Jan-22 23.5 Puts1$1.65$165.00$21,925.20$21,391.74
1/22/21 Trade #194 STC Exiting at all/rest at 80% of the high $X Jan-22 23.5 Puts1$3.76$376.00$22,301.20$21,391.74
1/27/21 Trade #198 STC Exiting half at 50.00% $X Jan-29 21.5 Puts1$2.12$211.50$22,512.70$21,391.74
1/27/21 Trade #198 STC Exiting at all/rest at 80% of the high $X Jan-29 21.5 Puts1$2.76$276.00$22,788.70$21,585.77
1/28/21 11:48 AMTrade #199 BTO 1st Lot $X Feb-12 19.5 Calls2$1.51$302.00$22,486.70$21,585.77
1/29/21 1:36 PMTrade #200 BTO 1st Lot $X Feb-05 18 Puts2$0.98$196.00$22,290.70$21,585.77
2/1/21 12:34 PMTrade #201 BTO 1st Lot $X Feb-05 17.5 Puts4$0.53$212.00$22,078.70$21,585.77
2/3/21 Trade #201 STC $X Feb-05 17.5 Puts2$0.80$159.00$22,237.70$21,585.77
2/3/21 Trade #201 STC $X Feb-05 17.5 Puts2$1.10$220.80$22,458.50$21,585.77
2/3/21 Trade #200 STC $X Feb-05 18 Puts1$1.47$147.00$22,605.50$21,585.77
2/3/21 Trade #200 STC $X Feb-05 18 Puts1$1.50$150.40$22,755.90$21,666.39
2/16/21 11:26 AMTrade #202 BTO 1st Lot $X Mar-05 17.5 Calls2$0.95$190.00$22,565.90$21,666.39
2/17/21 11:56 AMTrade #203 BTO 1st Lot $X Feb-26 18 Calls2$0.83$166.00$22,399.90$21,666.39
2/25/21 Trade #203 STC $X Feb-26 18 Calls1$1.25$124.50$22,524.40$21,666.39
2/25/21 Trade #203 STC $X Feb-26 18 Calls1$1.64$164.00$22,688.40$21,672.95
2/25/21 Trade #202 STC $X Mar-05 17.5 Calls1$1.43$142.50$22,830.90$21,672.95
2/25/21 Trade #202 STC $X Mar-05 17.5 Calls1$2.13$212.80$23,043.70$21,853.88
2/26/21 11:02 AMTrade #204 BTO 1st Lot $X Mar-05 19.5 Calls10$0.16$160.00$22,883.70$21,853.88
3/3/21 Trade #204 STC Exiting half at 50.00% $X Mar-05 19.5 Calls5$0.24$120.00$23,003.70$21,853.88
3/3/21 Trade #204 STC Exiting at all/rest at 80% of the high $X Mar-05 19.5 Calls5$0.46$232.00$23,235.70$22,040.34
3/4/21 12:38 PMTrade #205 BTO 1st Lot $X Mar-19 17 Puts2$0.88$176.00$23,059.70$22,040.34
3/8/21 10:20 AMTrade #206 BTO 1st Lot $X Mar-12 19 Calls2$0.90$180.00$22,879.70$22,040.34
3/9/21 9:34 AMTrade #207 BTO 1st Lot $X Mar-19 17 Puts6$0.31$186.00$22,693.70$22,040.34
3/12/21 Trade #206 STC Exiting half at 50.00% $X Mar-12 19 Calls1$1.35$135.00$22,828.70$22,040.34
3/12/21 Trade #206 STC Exiting at all/rest at 80% of the high $X Mar-12 19 Calls1$4.36$436.00$23,264.70$22,148.07
3/15/21 1:46 PMTrade #208 BTO 1st Lot $X Mar-19 22.5 Puts2$0.82$164.00$23,100.70$22,148.07
3/17/21 Trade #208 STC $X Mar-19 22.5 Puts1$1.23$123.00$23,223.70$22,148.07
3/17/21 Trade #208 STC $X Mar-19 22.5 Puts1$1.34$134.40$23,358.10$22,248.64
3/18/21 10:02 AMTrade #209 BTO 1st Lot $X Mar-26 23 Calls2$0.83$166.00$23,192.10$22,248.64
3/22/21 11:54 AMTrade #210 BTO 1st Lot $X Mar-26 23 Calls6$0.36$216.00$22,976.10$22,248.64
3/23/21 12:10 PMTrade #211 BTO 1st Lot $X Apr-09 20.5 Puts2$1.08$216.00$22,760.10$22,248.64
3/24/21 Trade #211 STC $X Apr-09 20.5 Puts1$1.62$162.00$22,922.10$22,248.64
3/24/21 Trade #211 STC $X Apr-09 20.5 Puts1$1.31$131.20$23,053.30$22,248.64
3/25/21 10:19 AMTrade #212 BTO 1st Lot $X Apr-01 19 Puts2$0.89$178.00$22,875.30$22,248.64
3/26/21 9:49 AMTrade #213 BTO 1st Lot $X Apr-01 21.5 Calls2$0.75$150.00$22,725.30$22,248.64
3/30/21 11:14 AMTrade #214 BTO 1st Lot $X Apr-09 20.5 Puts10$0.18$180.00$22,545.30$22,248.64
3/31/21 Trade #213 STC Exiting half at 50.00% $X Apr-01 21.5 Calls1$1.13$112.50$22,657.80$22,248.64
3/31/21 Trade #213 STC Exiting at all/rest at 80% of the high $X Apr-01 21.5 Calls1$4.58$458.40$23,116.20$22,248.64
4/1/21 9:43 AMTrade #215 BTO 1st Lot $X Apr-16 27 Calls2$1.17$234.00$22,882.20$22,248.64
4/5/21 9:34 AMTrade #216 BTO 1st Lot $X Apr-09 25 Puts4$0.64$256.00$22,626.20$22,248.64
4/6/21 9:34 AMTrade #217 BTO 1st Lot $X Apr-23 26 Calls2$1.34$268.00$22,358.20$22,248.64
4/8/21 9:50 AMTrade #218 BTO 1st Lot $X Apr-16 22.5 Calls2$1.04$208.00$22,150.20$22,248.64
4/9/21 Trade #216 STC Exiting half at 50.00% $X Apr-09 25 Puts2$0.96$192.00$22,342.20$22,248.64
4/9/21 Trade #216 STC Exiting at all/rest at 80% of the high $X Apr-09 25 Puts2$2.40$480.00$22,822.20$22,248.64
4/12/21 9:33 AMTrade #219 BTO 1st Lot $X Apr-16 22.5 Calls4$0.47$188.00$22,634.20$22,248.64
4/14/21 Trade #219 STC $X Apr-16 22.5 Calls2$0.71$141.00$22,775.20$22,248.64
4/14/21 Trade #219 STC $X Apr-16 22.5 Calls2$0.62$124.80$22,900.00$22,248.64
4/16/21 2:46 PMTrade #220 BTO 1st Lot $X Apr-23 23 Calls4$0.60$240.00$22,660.00$22,248.64
4/19/21 Trade #220 STC $X Apr-23 23 Calls2$0.90$180.00$22,840.00$22,248.64
4/19/21 Trade #220 STC $X Apr-23 23 Calls2$1.16$232.00$23,072.00$22,248.64
4/20/21 11:20 AMTrade #221 BTO 1st Lot $X Apr-30 21.5 Calls2$1.17$234.00$22,838.00$22,248.64
4/23/21 11:25 AMTrade #222 BTO 1st Lot $X May-14 23.5 Calls2$1.34$268.00$22,570.00$22,248.64
4/26/21 Trade #221 STC $X Apr-30 21.5 Calls1$1.76$175.50$22,745.50$22,248.64
4/26/21 Trade #221 STC $X Apr-30 21.5 Calls1$2.84$284.00$23,029.50$22,248.64
4/30/21 1:29 PMTrade #223 BTO 1st Lot $X May-21 23.5 Calls2$1.24$248.00$22,781.50$22,248.64
5/10/21 Trade #222 STC $X May-14 23.5 Calls1$2.01$201.00$22,982.50$22,248.64
5/10/21 Trade #222 STC $X May-14 23.5 Calls1$4.73$472.80$23,455.30$22,347.52
5/12/21 Trade #223 STC $X May-21 23.5 Calls1$1.86$186.00$23,641.30$22,347.52
5/12/21 Trade #223 STC $X May-21 23.5 Calls1$4.68$468.00$24,109.30$22,723.96
5/13/21 2:45 PMTrade #224 BTO 1st Lot $X May-21 27.5 Calls4$0.68$272.00$23,837.30$22,723.96
5/14/21 10:23 AMTrade #225 BTO 1st Lot $X May-21 26.5 Calls4$0.72$288.00$23,549.30$22,723.96
5/19/21 10:29 AMTrade #226 BTO 1st Lot $X Jun-04 24 Puts2$1.52$304.00$23,245.30$22,723.96
5/24/21 1:41 PMTrade #227 BTO 1st Lot $X Jun-04 24 Puts2$0.91$182.00$23,063.30$22,723.96
5/26/21 1:58 PMTrade #228 BTO 1st Lot $X Jun-04 24.5 Calls2$0.79$158.00$22,905.30$22,723.96
5/27/21 9:34 AMTrade #229 BTO 1st Lot $X Jun-04 24 Puts4$0.40$160.00$22,745.30$22,723.96
5/28/21 10:30 AMTrade #230 BTO 1st Lot $X Jun-11 26.5 Calls2$0.80$160.00$22,585.30$22,723.96
6/1/21 Trade #228 STC Exiting half at 50.00% $X Jun-04 24.5 Calls1$1.19$118.50$22,703.80$22,723.96
6/1/21 Trade #228 STC Exiting at all/rest at 80% of the high $X Jun-04 24.5 Calls1$2.21$220.80$22,924.60$22,723.96
6/3/21 9:43 AMTrade #231 BTO 1st Lot $X Jun-11 26 Calls4$0.74$296.00$22,628.60$22,723.96
6/11/21 Trade #231 STC $X Jun-11 26 Calls2$1.11$222.00$22,850.60$22,723.96
6/11/21 Trade #231 STC $X Jun-11 26 Calls2$2.20$440.00$23,290.60$22,723.96
6/11/21 Trade #230 STC $X Jun-11 26.5 Calls1$1.20$120.00$23,410.60$22,723.96
6/11/21 Trade #230 STC $X Jun-11 26.5 Calls1$1.84$184.00$23,594.60$22,723.96
6/14/21 1:57 PMTrade #232 BTO 1st Lot $X Jun-18 27 Puts2$0.98$196.00$23,398.60$22,723.96
6/15/21 10:38 AMTrade #233 BTO 1st Lot $X Jun-25 27 Calls2$0.78$156.00$23,242.60$22,723.96
6/16/21 1:26 PMTrade #234 BTO 1st Lot $X Jul-02 25.5 Puts2$1.39$278.00$22,964.60$22,723.96
6/18/21 Trade #234 STC Exiting half at 50.00% $X Jul-02 25.5 Puts1$2.09$208.50$23,173.10$22,723.96
6/18/21 Trade #234 STC Exiting at all/rest at 80% of the high $X Jul-02 25.5 Puts1$2.71$271.20$23,444.30$22,723.96
6/18/21 Trade #232 STC $X Jun-18 27 Puts1$1.47$147.00$23,591.30$22,723.96
6/18/21 Trade #232 STC $X Jun-18 27 Puts1$3.59$359.20$23,950.50$22,832.78
7/8/21 2:28 PMTrade #235 BTO 1st Lot $X Jul-23 23 Calls2$0.79$158.00$23,792.50$22,832.78
7/9/21 2:44 PMTrade #236 BTO 1st Lot $X Jul-30 25 Calls2$1.38$276.00$23,516.50$22,832.78
7/12/21 Trade #235 STC Exiting half at 50.00% $X Jul-23 23 Calls1$1.19$118.50$23,635.00$22,832.78
7/12/21 Trade #235 STC Exiting at all/rest at 80% of the high $X Jul-23 23 Calls1$1.84$184.00$23,819.00$22,832.78
7/13/21 10:15 AMTrade #237 BTO 1st Lot $X Jul-23 25 Calls2$0.75$150.00$23,669.00$22,832.78
7/14/21 11:42 AMTrade #238 BTO 1st Lot $X Jul-30 25.5 Calls4$0.68$272.00$23,397.00$22,832.78
7/30/21 Trade #238 STC $X Jul-30 25.5 Calls2$1.02$204.00$23,601.00$22,832.78
7/30/21 Trade #238 STC $X Jul-30 25.5 Calls2$0.97$193.60$23,794.60$22,832.78
7/30/21 Trade #236 STC $X Jul-30 25 Calls2$1.38$275.20$24,069.80$22,946.84
8/2/21 11:03 AMTrade #239 BTO 1st Lot $X Aug-13 26 Calls2$0.77$154.00$23,915.80$22,946.84
8/4/21 10:17 AMTrade #240 BTO 1st Lot $X Aug-13 26 Calls2$0.91$182.00$23,733.80$22,946.84
8/13/21 Trade #240 STC $X Aug-13 26 Calls1$1.37$136.50$23,870.30$22,946.84
8/13/21 Trade #240 STC $X Aug-13 26 Calls1$2.68$268.00$24,138.30$23,038.12
8/13/21 Trade #239 STC $X Aug-13 26 Calls1$1.16$115.50$24,253.80$23,038.12
8/13/21 Trade #239 STC $X Aug-13 26 Calls1$2.68$268.00$24,521.80$23,275.51
8/16/21 9:32 AMTrade #241 BTO 1st Lot $X Aug-20 29.5 Calls4$0.42$168.00$24,353.80$23,275.51
8/18/21 Trade #241 STC $X Aug-20 29.5 Calls2$0.63$126.00$24,479.80$23,275.51
8/18/21 Trade #241 STC $X Aug-20 29.5 Calls2$1.04$208.00$24,687.80$23,477.21
8/19/21 9:36 AMTrade #242 BTO 1st Lot $X Aug-27 30 Calls4$0.58$232.00$24,455.80$23,477.21
8/20/21 11:00 AMTrade #243 BTO 1st Lot $X Sep-10 26.5 Puts2$1.40$280.00$24,175.80$23,477.21
8/23/21 12:09 PMTrade #244 BTO 1st Lot $X Aug-27 27 Puts4$0.46$184.00$23,991.80$23,477.21
8/24/21 9:37 AMTrade #245 BTO 1st Lot $X Sep-10 26.5 Puts2$0.86$172.00$23,819.80$23,477.21
8/26/21 9:35 AMTrade #246 BTO 1st Lot $X Sep-10 28 Calls2$0.81$162.00$23,657.80$23,477.21
8/27/21 Trade #246 STC $X Sep-10 28 Calls2$0.85$169.60$23,827.40$23,477.21
8/31/21 12:09 PMTrade #247 BTO 1st Lot $X Sep-10 28 Calls4$0.38$152.00$23,675.40$23,477.21
9/2/21 Trade #247 STC $X Sep-10 28 Calls2$0.57$114.00$23,789.40$23,477.21
9/2/21 Trade #247 STC $X Sep-10 28 Calls2$0.54$108.80$23,898.20$23,477.21
9/3/21 9:33 AMTrade #248 BTO 1st Lot $X Sep-10 28 Calls4$0.43$172.00$23,726.20$23,477.21
9/9/21 Trade #245 STC $X Sep-10 26.5 Puts2$1.01$201.60$23,927.80$23,477.21
9/27/21 9:53 AMTrade #249 BTO 1st Lot $X Oct-01 22.5 Calls4$0.54$216.00$23,711.80$23,477.21
9/29/21 Trade #249 STC $X Oct-01 22.5 Calls2$0.81$162.00$23,873.80$23,477.21
9/29/21 Trade #249 STC $X Oct-01 22.5 Calls2$0.69$137.60$24,011.40$23,477.21
10/1/21 10:17 AMTrade #250 BTO 1st Lot $X Oct-15 23 Calls4$0.52$208.00$23,803.40$23,477.21
10/4/21 Trade #250 STC $X Oct-15 23 Calls4$0.54$217.60$24,021.00$23,477.21
10/5/21 2:54 PMTrade #251 BTO 1st Lot $X Oct-22 22.5 Calls2$1.09$218.00$23,803.00$23,477.21
10/6/21 9:35 AMTrade #252 BTO 1st Lot $X Oct-22 22.5 Calls4$0.70$280.00$23,523.00$23,477.21
10/7/21 12:43 PMTrade #253 BTO 1st Lot $X Oct-22 22.5 Calls6$0.33$198.00$23,325.00$23,477.21
10/14/21 Trade #253 STC $X Oct-22 22.5 Calls3$0.50$148.50$23,473.50$23,477.21
10/14/21 Trade #253 STC $X Oct-22 22.5 Calls3$0.70$208.80$23,682.30$23,477.21
10/14/21 Trade #252 STC $X Oct-22 22.5 Calls4$0.70$278.40$23,960.70$23,477.21
10/15/21 11:03 AMTrade #254 BTO 1st Lot $X Oct-22 22.5 Puts4$0.64$256.00$23,704.70$23,477.21
10/18/21 Trade #254 STC $X Oct-22 22.5 Puts2$0.96$192.00$23,896.70$23,477.21
10/18/21 Trade #254 STC $X Oct-22 22.5 Puts2$1.62$324.80$24,221.50$23,477.21
10/19/21 1:23 PMTrade #255 BTO 1st Lot $X Nov-05 20 Puts4$0.40$160.00$24,061.50$23,477.21
10/20/21 11:59 AMTrade #256 BTO 1st Lot $X Dec-17 25 Calls2$1.16$232.00$23,829.50$23,477.21
10/21/21 9:38 AMTrade #257 BTO 1st Lot $X Oct-29 22 Calls2$1.05$210.00$23,619.50$23,477.21
10/29/21 Trade #257 STC $X Oct-29 22 Calls1$1.58$157.50$23,777.00$23,477.21
10/29/21 Trade #257 STC $X Oct-29 22 Calls1$3.96$396.00$24,173.00$23,477.21
11/1/21 9:49 AMTrade #258 BTO 1st Lot $X Nov-05 26.5 Calls4$0.60$240.00$23,933.00$23,477.21
11/8/21 Trade #256 STC $X Dec-17 25 Calls1$1.74$174.00$24,107.00$23,477.21
11/8/21 Trade #256 STC $X Dec-17 25 Calls1$3.24$324.00$24,431.00$23,477.21
11/9/21 11:09 AMTrade #259 BTO 1st Lot $X Nov-19 26.5 Calls2$0.86$172.00$24,259.00$23,477.21
11/15/21 3:24 PMTrade #260 BTO 1st Lot $X Dec-03 26 Puts2$1.29$258.00$24,001.00$23,477.21
11/18/21 12:58 PMTrade #261 BTO 1st Lot $X Dec-03 24 Puts2$0.85$170.00$23,831.00$23,477.21
12/3/21 Trade #261 STC $X Dec-03 24 Puts1$1.28$127.50$23,958.50$23,477.21
12/3/21 Trade #261 STC $X Dec-03 24 Puts1$1.49$148.80$24,107.30$23,477.21
12/3/21 Trade #260 STC $X Dec-03 26 Puts1$1.94$193.50$24,300.80$23,477.21
12/3/21 Trade #260 STC $X Dec-03 26 Puts1$3.06$305.60$24,606.40$23,537.36
12/14/21 3:12 PMTrade #262 BTO 1st Lot $X Dec-31 23.5 Calls2$0.96$192.00$24,414.40$23,537.36
12/15/21 9:52 AMTrade #263 BTO 1st Lot $X Dec-31 23.5 Calls4$0.55$220.00$24,194.40$23,537.36
12/16/21 Trade #263 STC $X Dec-31 23.5 Calls2$0.83$165.00$24,359.40$23,537.36
12/16/21 Trade #263 STC $X Dec-31 23.5 Calls2$1.10$220.80$24,580.20$23,554.33
12/16/21 Trade #262 STC $X Dec-31 23.5 Calls2$1.10$220.80$24,801.00$23,673.22
12/17/21 9:34 AMTrade #264 BTO 1st Lot $X Dec-23 24 Calls6$0.26$156.00$24,645.00$23,673.22
12/23/21 10:10 AMTrade #265 BTO 1st Lot $X Dec-31 23.5 Calls6$0.29$174.00$24,471.00$23,673.22
12/27/21 Trade #265 STC $X Dec-31 23.5 Calls3$0.44$130.50$24,601.50$23,673.22
12/27/21 Trade #265 STC $X Dec-31 23.5 Calls3$0.47$141.60$24,743.10$23,703.71
1/7/22 12:06 PMTrade #266 BTO 1st Lot $X Jan-14 25.5 Calls4$0.44$176.00$24,567.10$23,703.71
1/10/22 12:42 PMTrade #267 BTO 1st Lot $X Jan-14 25.5 Calls6$0.26$156.00$24,411.10$23,703.71
1/13/22 Trade #267 STC $X Jan-14 25.5 Calls3$0.39$117.00$24,528.10$23,703.71
1/13/22 Trade #267 STC $X Jan-14 25.5 Calls3$0.62$184.80$24,712.90$23,703.86
1/13/22 Trade #266 STC $X Jan-14 25.5 Calls2$0.66$132.00$24,844.90$23,703.86
1/13/22 Trade #266 STC $X Jan-14 25.5 Calls2$0.62$123.20$24,968.10$23,831.53
1/18/22 12:04 PMTrade #268 BTO 1st Lot $X Feb-04 24 Puts2$1.29$258.00$24,710.10$23,831.53
1/19/22 3:46 PMTrade #269 BTO 1st Lot $X Feb-04 24 Puts2$0.77$154.00$24,556.10$23,831.53
1/24/22 Trade #269 STC Exiting half at 50.00% $X Feb-04 24 Puts1$1.16$115.50$24,671.60$23,831.53
1/24/22 Trade #269 STC Exiting at all/rest at 80% of the high $X Feb-04 24 Puts1$4.88$488.00$25,159.60$23,991.12
1/24/22 Trade #268 STC Exiting half at 50.00% $X Feb-04 24 Puts1$1.94$193.50$25,353.10$23,991.12
1/24/22 Trade #268 STC Exiting at all/rest at 80% of the high $X Feb-04 24 Puts1$4.88$488.00$25,841.10$24,411.66
1/31/22 9:35 AMTrade #270 BTO 1st Lot $X Feb-11 19.5 Puts2$0.77$154.00$25,687.10$24,411.66
2/1/22 9:34 AMTrade #271 BTO 1st Lot $X Feb-11 19.5 Puts6$0.28$168.00$25,519.10$24,411.66
2/9/22 2:07 PMTrade #272 BTO 1st Lot $X Feb-18 24 Calls2$0.80$160.00$25,359.10$24,411.66
2/14/22 3:00 PMTrade #273 BTO 1st Lot $X Feb-18 24 Calls4$0.43$172.00$25,187.10$24,411.66
2/16/22 Trade #273 STC $X Feb-18 24 Calls2$0.65$129.00$25,316.10$24,411.66
2/16/22 Trade #273 STC $X Feb-18 24 Calls2$1.30$259.20$25,575.30$24,489.03
2/16/22 Trade #272 STC $X Feb-18 24 Calls1$1.20$120.00$25,695.30$24,489.03
2/16/22 Trade #272 STC $X Feb-18 24 Calls1$1.30$129.60$25,824.90$24,652.52
2/25/22 10:21 AMTrade #274 BTO 1st Lot $X Mar-18 26 Calls2$1.47$294.00$25,530.90$24,652.52
3/2/22 12:19 PMTrade #275 BTO 1st Lot $X Mar-11 29 Calls2$1.09$218.00$25,312.90$24,652.52
3/7/22 Trade #275 STC $X Mar-11 29 Calls1$1.64$163.50$25,476.40$24,652.52
3/7/22 Trade #275 STC $X Mar-11 29 Calls1$4.00$400.00$25,876.40$24,760.01
3/10/22 12:39 PMTrade #276 BTO 1st Lot $X Mar-18 33 Calls2$1.06$212.00$25,664.40$24,760.01
3/17/22 Trade #276 STC $X Mar-18 33 Calls1$1.59$159.00$25,823.40$24,760.01
3/17/22 Trade #276 STC $X Mar-18 33 Calls1$1.62$161.60$25,985.00$24,868.06
3/17/22 Trade #274 STC Exiting half at 50.00% $X Mar-18 26 Calls1$2.21$220.50$26,205.50$24,868.06
3/17/22 Trade #274 STC Exiting at all/rest at 80% of the high $X Mar-18 26 Calls1$6.96$696.00$26,901.50$25,380.33
3/18/22 11:23 AMTrade #277 BTO 1st Lot $X Mar-25 32 Puts2$0.80$160.00$26,741.50$25,380.33
3/21/22 9:33 AMTrade #278 BTO 1st Lot $X Mar-25 32 Puts4$0.43$172.00$26,569.50$25,380.33
3/23/22 11:14 AMTrade #279 BTO 1st Lot $X Apr-01 36.5 Calls2$1.31$262.00$26,307.50$25,380.33
3/24/22 11:18 AMTrade #280 BTO 1st Lot $X Apr-01 38 Calls2$1.33$266.00$26,041.50$25,380.33
3/25/22 Trade #280 STC $X Apr-01 38 Calls2$1.46$292.80$26,334.30$25,380.33
3/25/22 Trade #279 STC $X Apr-01 36.5 Calls1$1.97$196.50$26,530.80$25,380.33
3/25/22 Trade #279 STC $X Apr-01 36.5 Calls1$2.25$224.80$26,755.60$25,563.52
3/28/22 9:40 AMTrade #281 BTO 1st Lot $X Apr-01 38 Calls2$0.88$176.00$26,579.60$25,563.52
3/29/22 1:22 PMTrade #282 BTO 1st Lot $X Apr-14 35 Puts2$1.38$276.00$26,303.60$25,563.52
3/30/22 2:32 PMTrade #283 BTO 1st Lot $X Apr-08 37 Calls2$1.23$246.00$26,057.60$25,563.52
4/1/22 Trade #283 STC Exiting half at 50.00% $X Apr-08 37 Calls1$1.85$184.50$26,242.10$25,563.52
4/1/22 Trade #283 STC Exiting at all/rest at 80% of the high $X Apr-08 37 Calls1$2.04$204.00$26,446.10$25,563.52
4/1/22 Trade #281 STC $X Apr-01 38 Calls2$1.02$203.20$26,649.30$25,601.96
4/4/22 1:13 PMTrade #284 BTO 1st Lot $X Apr-08 37 Calls2$0.92$184.00$26,465.30$25,601.96
4/5/22 Trade #284 STC $X Apr-08 37 Calls1$1.38$138.00$26,603.30$25,601.96
4/5/22 Trade #284 STC $X Apr-08 37 Calls1$1.26$126.40$26,729.70$25,661.38
4/7/22 11:40 AMTrade #285 BTO 1st Lot $X Apr-22 35 Puts2$1.52$304.00$26,425.70$25,661.38
4/11/22 2:08 PMTrade #286 BTO 1st Lot $X Apr-22 35 Puts2$0.92$184.00$26,241.70$25,661.38
4/12/22 11:52 AMTrade #287 BTO 1st Lot $X Apr-29 37.5 Calls2$2.06$412.00$25,829.70$25,661.38
4/14/22 Trade #287 STC $X Apr-29 37.5 Calls2$2.02$403.20$26,232.90$25,661.38
4/18/22 9:55 AMTrade #288 BTO 1st Lot $X Apr-22 38.5 Calls4$0.42$168.00$26,064.90$25,661.38
4/20/22 Trade #288 STC $X Apr-22 38.5 Calls2$0.63$126.00$26,190.90$25,661.38
4/20/22 Trade #288 STC $X Apr-22 38.5 Calls2$0.53$105.60$26,296.50$25,661.38
4/21/22 12:31 PMTrade #289 BTO 1st Lot $X Apr-29 37.5 Calls2$1.08$216.00$26,080.50$25,661.38
4/22/22 Trade #286 STC $X Apr-22 35 Puts1$1.38$138.00$26,218.50$25,661.38
4/22/22 Trade #286 STC $X Apr-22 35 Puts1$1.24$124.00$26,342.50$25,661.38
4/25/22 11:16 AMTrade #290 BTO 1st Lot $X May-13 32 Puts2$2.38$476.00$25,866.50$25,661.38
4/26/22 2:24 PMTrade #291 BTO 1st Lot $X May-13 31.5 Puts2$2.25$450.00$25,416.50$25,661.38
5/13/22 Trade #291 STC $X May-13 31.5 Puts1$3.38$337.50$25,754.00$25,661.38
5/13/22 Trade #291 STC $X May-13 31.5 Puts1$5.84$584.00$26,338.00$25,661.38
5/13/22 Trade #290 STC $X May-13 32 Puts1$3.57$357.00$26,695.00$25,661.38
5/13/22 Trade #290 STC $X May-13 32 Puts1$5.66$565.60$27,260.60$25,956.55
5/23/22 11:37 AMTrade #292 BTO 1st Lot $X May-27 25 Calls4$0.62$248.00$27,012.60$25,956.55
5/26/22 1:02 PMTrade #293 BTO 1st Lot $X Jun-10 26 Calls2$1.12$224.00$26,788.60$25,956.55
5/27/22 Trade #293 STC $X Jun-10 26 Calls2$1.16$232.00$27,020.60$25,984.13
5/27/22 Trade #292 STC $X May-27 25 Calls2$0.93$186.00$27,206.60$25,984.13
5/27/22 Trade #292 STC $X May-27 25 Calls2$1.30$259.20$27,465.80$26,220.52
6/1/22 10:00 AMTrade #294 BTO 1st Lot $X Jun-10 26 Calls4$0.60$240.00$27,225.80$26,220.52
6/2/22 Trade #294 STC $X Jun-10 26 Calls4$0.66$265.60$27,491.40$26,351.51
6/3/22 11:16 AMTrade #295 BTO 1st Lot $X Jun-10 26 Calls6$0.34$204.00$27,287.40$26,351.51
6/7/22 Trade #295 STC $X Jun-10 26 Calls3$0.51$153.00$27,440.40$26,351.51
6/7/22 Trade #295 STC $X Jun-10 26 Calls3$0.44$132.00$27,572.40$26,457.51
6/8/22 3:46 PMTrade #296 BTO 1st Lot $X Jun-24 26 Calls4$0.73$292.00$27,280.40$26,457.51
6/9/22 10:14 AMTrade #297 BTO 1st Lot $X Jun-24 23.5 Puts2$1.22$244.00$27,036.40$26,457.51
6/23/22 Trade #297 STC Exiting half at 50.00% $X Jun-24 23.5 Puts1$1.83$183.00$27,219.40$26,457.51
6/23/22 Trade #297 STC Exiting at all/rest at 80% of the high $X Jun-24 23.5 Puts1$3.88$388.00$27,607.40$26,528.01
7/18/22 10:34 AMTrade #298 BTO 1st Lot $X Aug-05 19 Calls2$1.00$200.00$27,407.40$26,528.01
7/25/22 10:18 AMTrade #299 BTO 1st Lot $X Jul-29 21 Calls4$0.64$256.00$27,151.40$26,528.01
7/29/22 Trade #299 STC $X Jul-29 21 Calls2$0.96$192.00$27,343.40$26,528.01
7/29/22 Trade #299 STC $X Jul-29 21 Calls2$2.20$440.00$27,783.40$26,651.26
7/29/22 Trade #298 STC Exiting half at 50.00% $X Aug-05 19 Calls1$1.50$150.00$27,933.40$26,651.26
7/29/22 Trade #298 STC Exiting at all/rest at 80% of the high $X Aug-05 19 Calls1$3.80$380.00$28,313.40$26,977.88
8/3/22 1:50 PMTrade #300 BTO 1st Lot $X Aug-19 22.5 Puts2$0.97$194.00$28,119.40$26,977.88
8/4/22 Trade #300 STC $X Aug-19 22.5 Puts2$0.87$174.40$28,293.80$27,131.39
8/8/22 9:38 AMTrade #301 BTO 1st Lot $X Aug-19 22.5 Puts4$0.40$160.00$28,133.80$27,131.39
8/9/22 3:19 PMTrade #302 BTO 1st Lot $X Aug-19 22.5 Puts6$0.27$162.00$27,971.80$27,131.39
8/25/22 12:22 PMTrade #303 BTO 1st Lot $X Sep-09 25.5 Calls2$0.83$166.00$27,805.80$27,131.39
8/26/22 Trade #303 STC $X Sep-09 25.5 Calls1$1.25$124.50$27,930.30$27,131.39
8/26/22 Trade #303 STC $X Sep-09 25.5 Calls1$1.20$120.00$28,050.30$27,131.39
8/30/22 9:56 AMTrade #304 BTO 1st Lot $X Sep-09 25.5 Calls4$0.54$216.00$27,834.30$27,131.39
8/31/22 12:00 PMTrade #305 BTO 1st Lot $X Sep-16 26 Calls2$1.21$242.00$27,592.30$27,131.39
9/1/22 Trade #305 STC $X Sep-16 26 Calls2$0.99$198.40$27,790.70$27,131.39
9/1/22 Trade #304 STC Exiting half at 50.00% $X Sep-09 25.5 Calls2$0.81$162.00$27,952.70$27,131.39
9/1/22 Trade #304 STC Exiting at all/rest at 80% of the high $X Sep-09 25.5 Calls2$0.93$185.60$28,138.30$27,131.39
9/2/22 9:33 AMTrade #306 BTO 1st Lot $X Sep-16 26 Calls10$0.15$150.00$27,988.30$27,131.39
9/7/22 11:09 AMTrade #307 BTO 1st Lot $X Sep-16 21 Puts6$0.28$168.00$27,820.30$27,131.39
9/12/22 Trade #306 STC $X Sep-16 26 Calls5$0.23$112.50$27,932.80$27,131.39
9/12/22 Trade #306 STC $X Sep-16 26 Calls5$0.50$248.00$28,180.80$27,151.65
9/13/22 3:46 PMTrade #308 BTO 1st Lot $X Sep-23 24.5 Calls6$0.32$192.00$27,988.80$27,151.65
9/14/22 3:32 PMTrade #309 BTO 1st Lot $X Sep-30 20 Puts2$1.14$228.00$27,760.80$27,151.65
9/16/22 Trade #307 STC $X Sep-16 21 Puts3$0.42$126.00$27,886.80$27,151.65
9/16/22 Trade #307 STC $X Sep-16 21 Puts3$1.02$304.80$28,191.60$27,167.18
9/19/22 10:38 AMTrade #310 BTO 1st Lot $X Sep-30 20 Puts4$0.66$264.00$27,927.60$27,167.18
9/23/22 Trade #310 STC $X Sep-30 20 Puts2$0.99$198.00$28,125.60$27,167.18
9/23/22 Trade #310 STC $X Sep-30 20 Puts2$1.50$299.20$28,424.80$27,291.54
9/23/22 Trade #309 STC $X Sep-30 20 Puts1$1.71$171.00$28,595.80$27,291.54
9/23/22 Trade #309 STC $X Sep-30 20 Puts1$1.50$149.60$28,745.40$27,514.02
10/18/22 3:28 PMTrade #311 BTO 1st Lot $X Oct-28 16.5 Puts10$0.18$180.00$28,565.40$27,514.02
10/19/22 11:40 AMTrade #312 BTO 1st Lot $X Oct-28 16.5 Puts10$0.16$160.00$28,405.40$27,514.02
10/20/22 10:36 AMTrade #313 BTO 1st Lot $X Oct-28 20.5 Calls2$0.88$176.00$28,229.40$27,514.02
10/21/22 10:22 AMTrade #314 BTO 1st Lot $X Oct-28 16.5 Puts22$0.07$154.00$28,075.40$27,514.02
10/25/22 Trade #314 STC $X Oct-28 16.5 Puts11$0.11$115.50$28,190.90$27,514.02
10/25/22 Trade #314 STC $X Oct-28 16.5 Puts11$0.10$105.60$28,296.50$27,514.02
10/26/22 Trade #313 STC $X Oct-28 20.5 Calls1$1.32$132.00$28,428.50$27,514.02
10/26/22 Trade #313 STC $X Oct-28 20.5 Calls1$1.64$164.00$28,592.50$27,548.82
10/27/22 9:52 AMTrade #315 BTO 1st Lot $X Nov-04 22.5 Calls4$0.65$260.00$28,332.50$27,548.82
10/28/22 9:35 AMTrade #316 BTO 1st Lot $X Nov-04 22.5 Calls8$0.19$152.00$28,180.50$27,548.82
11/2/22 2:38 PMTrade #317 BTO 1st Lot $X Nov-11 20.5 Calls4$0.72$288.00$27,892.50$27,548.82
11/8/22 1:30 PMTrade #318 BTO 1st Lot $X Nov-18 20 Puts6$0.29$174.00$27,718.50$27,548.82
11/9/22 Trade #318 STC $X Nov-18 20 Puts3$0.44$130.50$27,849.00$27,548.82
11/9/22 Trade #318 STC $X Nov-18 20 Puts3$0.42$127.20$27,976.20$27,548.82
11/11/22 Trade #317 STC $X Nov-11 20.5 Calls2$1.08$216.00$28,192.20$27,548.82
11/11/22 Trade #317 STC $X Nov-11 20.5 Calls2$2.72$544.00$28,736.20$27,638.06
11/29/22 2:53 PMTrade #319 BTO 1st Lot $X Dec-09 26 Calls2$0.76$152.00$28,584.20$27,638.06
12/7/22 Trade #319 STC $X Dec-09 26 Calls1$1.14$114.00$28,698.20$27,638.06
12/7/22 Trade #319 STC $X Dec-09 26 Calls1$1.29$128.80$28,827.00$27,728.08
12/21/22 11:05 AMTrade #320 BTO 1st Lot $X Jan-06 26.5 Calls2$1.12$224.00$28,603.00$27,728.08
12/22/22 12:17 PMTrade #321 BTO 1st Lot $X Jan-06 26.5 Calls4$0.59$236.00$28,367.00$27,728.08
12/28/22 10:30 AMTrade #322 BTO 1st Lot $X Jan-06 26.5 Calls6$0.35$210.00$28,157.00$27,728.08
1/6/23 3:19 PMTrade #323 BTO 1st Lot $X Jan-27 27 Calls2$1.20$240.00$27,917.00$27,728.08
1/26/23 3:19 PMTrade #324 BTO 1st Lot $X Feb-10 28.5 Calls2$1.62$324.00$27,593.00$27,728.08
1/27/23 Trade #323 STC $X Jan-27 27 Calls1$1.80$180.00$27,773.00$27,728.08
1/27/23 Trade #323 STC $X Jan-27 27 Calls1$1.90$189.60$27,962.60$27,728.08
2/3/23 Trade #324 STC $X Feb-10 28.5 Calls1$2.43$243.00$28,205.60$27,728.08
2/3/23 Trade #324 STC $X Feb-10 28.5 Calls1$2.23$223.20$28,428.80$27,728.08
2/7/23 3:22 PMTrade #325 BTO 1st Lot $X Feb-24 27 Puts4$0.73$292.00$28,136.80$27,728.08
2/8/23 1:37 PMTrade #326 BTO 1st Lot $X Feb-24 27 Puts4$0.44$176.00$27,960.80$27,728.08
2/10/23 Trade #326 STC $X Feb-24 27 Puts2$0.66$132.00$28,092.80$27,728.08
2/10/23 Trade #326 STC $X Feb-24 27 Puts2$0.61$121.60$28,214.40$27,728.08
2/14/23 1:50 PMTrade #327 BTO 1st Lot $X Feb-24 27 Puts10$0.17$170.00$28,044.40$27,728.08
3/16/23 3:23 PMTrade #328 BTO 1st Lot $X Mar-24 25 Calls2$0.81$162.00$27,882.40$27,728.08
3/21/23 Trade #328 STC $X Mar-24 25 Calls1$1.22$121.50$28,003.90$27,728.08
3/21/23 Trade #328 STC $X Mar-24 25 Calls1$1.10$110.40$28,114.30$27,728.08
4/11/23 2:47 PMTrade #329 BTO 1st Lot $X Apr-28 27 Calls2$0.88$176.00$27,938.30$27,728.08
4/12/23 Trade #329 STC $X Apr-28 27 Calls2$0.80$160.00$28,098.30$27,728.08
4/20/23 9:43 AMTrade #330 BTO 1st Lot $X Apr-28 27 Calls4$0.56$224.00$27,874.30$27,728.08
4/21/23 10:47 AMTrade #331 BTO 1st Lot $X Apr-28 27 Calls6$0.27$162.00$27,712.30$27,728.08
5/5/23 12:50 PMTrade #332 BTO 1st Lot $X May-12 22 Calls4$0.39$156.00$27,556.30$27,728.08
5/8/23 Trade #332 STC $X May-12 22 Calls2$0.59$117.00$27,673.30$27,728.08
5/8/23 Trade #332 STC $X May-12 22 Calls2$0.60$120.00$27,793.30$27,728.08
8/14/23 12:17 PMTrade #333 BTO 1st Lot $X Sep-01 30 Calls2$1.14$228.00$27,565.30$27,728.08
8/28/23 10:14 AMTrade #334 BTO 1st Lot $X Sep-01 30 Calls4$0.70$280.00$27,285.30$27,728.08
9/1/23 Trade #334 STC $X Sep-01 30 Calls2$1.05$210.00$27,495.30$27,728.08
9/1/23 Trade #334 STC $X Sep-01 30 Calls2$1.06$212.80$27,708.10$27,728.08



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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