A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Page | Line | Action Date | Option Type | Underlying | Expiration Date | Strike Price | Action | Quantity | Price | Amount | Fees | Cash Impact | Trade Identifier | ||||||||||||
2 | 18 | 28 | 1/2/19 | PUT | UNH | 1/18/19 | 227.5 | SELL | 1 | 2.06 | 204.85 | 1.15 | 204.85 | 1 | ||||||||||||
3 | 15 | 7 | 1/7/19 | CALL | DG | 1/25/19 | 125 | BUY | 3 | 0.16 | 51.4 | 3.4 | -51.4 | 2 | ||||||||||||
4 | 17 | 10 | 1/7/19 | CALL | DG | 1/25/19 | 120 | SELL | 3 | 0.59 | 173.58 | 3.42 | 173.58 | 2 | ||||||||||||
5 | 18 | 27 | 1/7/19 | PUT | FB | 1/11/19 | 122 | BUY | 2 | 0.08 | 16.26 | 0.26 | -16.26 | UK | ||||||||||||
6 | 18 | 29 | 1/8/19 | PUT | UNH | 1/18/19 | 227.5 | BUY | 1 | 1.00 | 100.13 | 0.13 | -100.13 | 1 | ||||||||||||
7 | 15 | 32 | 1/9/19 | PUT | MCD | 1/18/19 | 172.5 | BUY | 3 | 0.46 | 141.4 | 3.4 | -141.4 | 3 | ||||||||||||
8 | 17 | 8 | 1/9/19 | PUT | MCD | 1/18/19 | 175 | SELL | 3 | 0.76 | 224.59 | 3.41 | 224.59 | 3 | ||||||||||||
9 | 18 | 32 | 1/11/19 | PUT | ATVI | 2/1/19 | 39 | SELL | 4 | 0.21 | 79.44 | 4.56 | 79.44 | 4 | ||||||||||||
10 | 16 | 9 | 1/14/19 | PUT | GOOG | 1/25/19 | 995 | BUY | 2 | 5.60 | 1122.27 | 2.27 | -1122.27 | 5 | ||||||||||||
11 | 18 | 34 | 1/14/19 | PUT | GOOG | 1/25/19 | 1007.5 | SELL | 2 | 7.80 | 1557.69 | 2.31 | 1557.69 | 5 | ||||||||||||
12 | 15 | 33 | 1/15/19 | PUT | MCD | 1/18/19 | 172.5 | SELL | 3 | 0.04 | 11.58 | 0.42 | 11.58 | 3 | ||||||||||||
13 | 17 | 9 | 1/15/19 | PUT | MCD | 1/18/19 | 175 | BUY | 3 | 0.09 | 27.4 | 0.4 | -27.4 | 3 | ||||||||||||
14 | 15 | 8 | 1/16/19 | CALL | DG | 1/25/19 | 125 | SELL | 3 | 0.08 | 23.58 | 0.42 | 23.58 | 2 | ||||||||||||
15 | 16 | 10 | 1/16/19 | PUT | GOOG | 1/25/19 | 995 | SELL | 2 | 0.92 | 183.71 | 0.29 | 183.71 | 5 | ||||||||||||
16 | 17 | 11 | 1/16/19 | CALL | DG | 1/25/19 | 120 | BUY | 3 | 0.13 | 39.4 | 0.4 | -39.4 | 2 | ||||||||||||
17 | 18 | 35 | 1/16/19 | PUT | GOOG | 1/25/19 | 1007.5 | BUY | 2 | 1.33 | 266.26 | 0.26 | -266.26 | 5 | ||||||||||||
18 | 18 | 33 | 1/18/19 | PUT | ATVI | 2/1/19 | 39 | BUY | 4 | 0.02 | 8.54 | 0.54 | -8.54 | 4 | ||||||||||||
19 | 16 | 7 | 1/22/19 | PUT | AMZN | 2/8/19 | 1390 | BUY | 1 | 5.09 | 510.13 | 1.13 | -510.13 | 6 | ||||||||||||
20 | 18 | 30 | 1/22/19 | PUT | AMZN | 2/8/19 | 1432.5 | SELL | 1 | 8.15 | 813.85 | 1.15 | 813.85 | 6 | ||||||||||||
21 | 15 | 16 | 1/23/19 | PUT | FB | 2/1/19 | 131 | BUY | 2 | 1.22 | 246.27 | 2.27 | -246.27 | 7 | ||||||||||||
22 | 16 | 11 | 1/23/19 | PUT | TTWO | 2/8/19 | 85 | BUY | 2 | 0.51 | 104.27 | 2.27 | -104.27 | 8 | ||||||||||||
23 | 17 | 16 | 1/23/19 | PUT | FB | 2/1/19 | 136 | SELL | 2 | 2.32 | 461.71 | 2.29 | 461.71 | 7 | ||||||||||||
24 | 19 | 4 | 1/23/19 | PUT | TTWO | 2/8/19 | 93.5 | SELL | 2 | 1.61 | 319.71 | 2.29 | 319.71 | 8 | ||||||||||||
25 | 16 | 14 | 1/31/19 | PUT | RTN | 2/22/19 | 148 | BUY | 1 | 0.35 | 36.13 | 1.13 | -36.13 | 9 | ||||||||||||
26 | 19 | 2 | 1/31/19 | PUT | RTN | 2/22/19 | 155 | SELL | 1 | 0.66 | 64.85 | 1.15 | 64.85 | 9 | ||||||||||||
27 | 16 | 8 | 2/4/19 | PUT | AMZN | 2/8/19 | 1390 | SELL | 1 | 0.10 | 9.84 | 0.16 | 9.84 | 6 | ||||||||||||
28 | 18 | 31 | 2/4/19 | PUT | AMZN | 2/8/19 | 1432.5 | BUY | 1 | 0.21 | 21.14 | 0.14 | -21.14 | 6 | ||||||||||||
29 | 15 | 14 | 2/5/19 | PUT | GOOG | 2/15/19 | 1050 | BUY | 1 | 1.06 | 107.14 | 1.14 | -107.14 | 10 | ||||||||||||
30 | 17 | 17 | 2/5/19 | PUT | GOOG | 2/15/19 | 1067.5 | SELL | 1 | 2.10 | 208.84 | 1.16 | 208.84 | 10 | ||||||||||||
31 | 16 | 12 | 2/7/19 | PUT | JPM | 2/22/19 | 95 | BUY | 3 | 0.20 | 63.41 | 3.41 | -63.41 | 11 | ||||||||||||
32 | 16 | 15 | 2/7/19 | PUT | RTN | 2/22/19 | 148 | SELL | 1 | 0.13 | 12.84 | 0.16 | 12.84 | 9 | ||||||||||||
33 | 18 | 36 | 2/7/19 | PUT | JPM | 2/22/19 | 97.5 | SELL | 3 | 0.44 | 128.57 | 3.43 | 128.57 | 11 | ||||||||||||
34 | 19 | 3 | 2/7/19 | PUT | RTN | 2/22/19 | 155 | BUY | 1 | 0.19 | 19.14 | 0.14 | -19.14 | 9 | ||||||||||||
35 | 16 | 16 | 2/8/19 | PUT | AMZN | 3/1/19 | 1380 | BUY | 1 | 3.50 | 351.14 | 1.14 | -351.14 | 12 | ||||||||||||
36 | 16 | 18 | 2/8/19 | PUT | UNH | 3/1/19 | 237.5 | BUY | 2 | 0.55 | 112.28 | 2.28 | -112.28 | 13 | ||||||||||||
37 | 19 | 5 | 2/8/19 | PUT | AMZN | 3/1/19 | 1410 | SELL | 1 | 5.25 | 523.84 | 1.16 | 523.84 | 12 | ||||||||||||
38 | 19 | 7 | 2/8/19 | PUT | UNH | 3/1/19 | 242.5 | SELL | 2 | 0.78 | 153.7 | 2.3 | 153.7 | 13 | ||||||||||||
39 | 16 | 20 | 2/11/19 | PUT | TTWO | 3/1/19 | 86.5 | BUY | 2 | 1.08 | 218.28 | 2.28 | -218.28 | 14 | ||||||||||||
40 | 19 | 9 | 2/11/19 | PUT | TTWO | 3/1/19 | 89 | SELL | 2 | 1.63 | 323.71 | 2.29 | 323.71 | 14 | ||||||||||||
41 | 15 | 15 | 2/13/19 | PUT | GOOG | 2/15/19 | 1050 | SELL | 1 | 0.15 | 14.84 | 0.16 | 14.84 | 10 | ||||||||||||
42 | 17 | 18 | 2/13/19 | PUT | GOOG | 2/15/19 | 1067.5 | BUY | 1 | 0.25 | 25.14 | 0.14 | -25.14 | 10 | ||||||||||||
43 | 15 | 19 | 2/15/19 | PUT | FB | 3/8/19 | 146 | BUY | 3 | 0.47 | 144.42 | 3.42 | -144.42 | 15 | ||||||||||||
44 | 15 | 20 | 2/15/19 | PUT | GOOG | 3/8/19 | 1047.5 | BUY | 2 | 4.48 | 898.28 | 2.28 | -898.28 | 16 | ||||||||||||
45 | 16 | 13 | 2/15/19 | PUT | JPM | 2/22/19 | 95 | SELL | 3 | 0.01 | 2.54 | 0.46 | 2.54 | 11 | ||||||||||||
46 | 16 | 19 | 2/15/19 | PUT | UNH | 3/1/19 | 237.5 | SELL | 2 | 0.13 | 25.7 | 0.3 | 25.7 | 13 | ||||||||||||
47 | 18 | 1 | 2/15/19 | PUT | FB | 3/8/19 | 149 | SELL | 3 | 0.70 | 206.55 | 3.45 | 206.55 | 15 | ||||||||||||
48 | 18 | 2 | 2/15/19 | PUT | GOOG | 3/8/19 | 1057.5 | SELL | 2 | 5.72 | 1141.69 | 2.31 | 1141.69 | 16 | ||||||||||||
49 | 19 | 1 | 2/15/19 | PUT | JPM | 2/22/19 | 97.5 | BUY | 3 | 0.05 | 15.42 | 0.42 | -15.42 | 11 | ||||||||||||
50 | 19 | 8 | 2/15/19 | PUT | UNH | 3/1/19 | 242.5 | BUY | 2 | 0.21 | 42.28 | 0.28 | -42.28 | 13 | ||||||||||||
51 | 16 | 4 | 2/19/19 | PUT | FB | 3/15/19 | 145 | BUY | 2 | 0.57 | 116.28 | 2.28 | -116.28 | 17 | ||||||||||||
52 | 16 | 17 | 2/19/19 | PUT | AMZN | 3/1/19 | 1380 | SELL | 1 | 0.40 | 39.84 | 0.16 | 39.84 | 12 | ||||||||||||
53 | 18 | 25 | 2/19/19 | PUT | FB | 3/15/19 | 150 | SELL | 2 | 1.08 | 213.71 | 2.29 | 213.71 | 17 | ||||||||||||
54 | 19 | 6 | 2/19/19 | PUT | AMZN | 3/1/19 | 1410 | BUY | 1 | 0.50 | 50.14 | 0.14 | -50.14 | 12 | ||||||||||||
55 | 15 | 34 | 2/27/19 | PUT | UNH | 3/22/19 | 232.5 | BUY | 1 | 0.52 | 53.14 | 1.14 | -53.14 | 18 | ||||||||||||
56 | 18 | 8 | 2/27/19 | PUT | UNH | 3/22/19 | 240 | SELL | 1 | 0.90 | 88.84 | 1.16 | 88.84 | 18 | ||||||||||||
57 | 16 | 21 | 3/1/19 | PUT | TTWO | 3/1/19 | 86.5 | SELL | 2 | 0.19 | 37.71 | 0.29 | 37.71 | 14 | ||||||||||||
58 | 19 | 10 | 3/1/19 | PUT | TTWO | 3/1/19 | 89 | BUY | 2 | 1.85 | 370.28 | 0.28 | -370.28 | 14 | ||||||||||||
59 | 19 | 11 | 3/1/19 | PUT | TTWO | 3/8/19 | 87.5 | SELL | 2 | 1.86 | 369.71 | 2.29 | 369.71 | 14 | ||||||||||||
60 | 16 | 5 | 3/4/19 | PUT | FB | 3/15/19 | 145 | SELL | 2 | 0.07 | 13.7 | 0.3 | 13.7 | 17 | ||||||||||||
61 | 18 | 26 | 3/4/19 | PUT | FB | 3/15/19 | 150 | BUY | 2 | 0.16 | 32.28 | 0.28 | -32.28 | 17 | ||||||||||||
62 | 15 | 21 | 3/8/19 | PUT | AMZN | 4/12/19 | 1420 | BUY | 1 | 9.25 | 926.14 | 1.14 | -926.14 | 19 | ||||||||||||
63 | 17 | 20 | 3/8/19 | PUT | TTWO | 3/15/19 | 87 | SELL | 1 | 2.26 | 224.84 | 1.16 | 224.84 | 20 | ||||||||||||
64 | 18 | 3 | 3/8/19 | PUT | AMZN | 4/12/19 | 1440 | SELL | 1 | 11.30 | 1128.83 | 1.17 | 1128.83 | 19 | ||||||||||||
65 | 19 | 12 | 3/8/19 | PUT | TTWO | 3/8/19 | 87.5 | BUY | 2 | 1.12 | 224.28 | 0.28 | -224.28 | 14 | ||||||||||||
66 | 15 | 5 | 3/11/19 | PUT | BA | 4/18/19 | 315 | BUY | 1 | 1.02 | 103.14 | 1.14 | -103.14 | 21 | ||||||||||||
67 | 17 | 2 | 3/11/19 | PUT | BA | 4/18/19 | 335 | SELL | 1 | 1.93 | 191.84 | 1.16 | 191.84 | 21 | ||||||||||||
68 | 15 | 17 | 3/15/19 | PUT | FB | 4/12/19 | 144 | BUY | 3 | 0.46 | 141.42 | 3.42 | -141.42 | 23 | ||||||||||||
69 | 16 | 22 | 3/15/19 | PUT | LMT | 4/5/19 | 270 | BUY | 1 | 0.54 | 55.14 | 1.14 | -55.14 | 22 | ||||||||||||
70 | 17 | 30 | 3/15/19 | PUT | FB | 4/12/19 | 150 | SELL | 3 | 0.87 | 257.56 | 3.44 | 257.56 | 23 | ||||||||||||
71 | 19 | 13 | 3/15/19 | PUT | LMT | 4/5/19 | 280 | SELL | 1 | 1.18 | 116.84 | 1.16 | 116.84 | 22 | ||||||||||||
72 | 15 | 22 | 3/18/19 | PUT | AMZN | 4/12/19 | 1420 | SELL | 1 | 0.95 | 94.84 | 0.16 | 94.84 | 19 | ||||||||||||
73 | 18 | 4 | 3/18/19 | PUT | AMZN | 4/12/19 | 1440 | BUY | 1 | 1.11 | 111.14 | 0.14 | -111.14 | 19 | ||||||||||||
74 | 16 | 1 | 3/19/19 | PUT | UNH | 3/22/19 | 232.5 | SELL | 1 | 0.02 | 1.84 | 0.16 | 1.84 | 18 | ||||||||||||
75 | 18 | 9 | 3/19/19 | PUT | UNH | 3/22/19 | 240 | BUY | 1 | 0.06 | 6.14 | 0.14 | -6.14 | 18 | ||||||||||||
76 | 15 | 3 | 3/21/19 | PUT | DIS | 4/26/19 | 97 | BUY | 2 | 0.43 | 88.28 | 2.28 | -88.28 | 24 | ||||||||||||
77 | 18 | 10 | 3/21/19 | PUT | DIS | 4/26/19 | 101 | SELL | 2 | 0.75 | 147.71 | 2.29 | 147.71 | 24 | ||||||||||||
78 | 18 | 12 | 3/22/19 | PUT | JPM | 4/26/19 | 97.5 | SELL | 1 | 1.45 | 143.84 | 1.16 | 143.84 | 25 | ||||||||||||
79 | 15 | 6 | 4/1/19 | PUT | BA | 4/18/19 | 315 | SELL | 1 | 0.12 | 11.85 | 0.15 | 11.85 | 21 | ||||||||||||
80 | 16 | 23 | 4/1/19 | PUT | LMT | 4/5/19 | 270 | SELL | 1 | 0.46 | 45.84 | 0.16 | 45.84 | 22 | ||||||||||||
81 | 17 | 3 | 4/1/19 | PUT | BA | 4/18/19 | 335 | BUY | 1 | 0.30 | 30.14 | 0.14 | -30.14 | 21 | ||||||||||||
82 | 19 | 14 | 4/1/19 | PUT | LMT | 4/5/19 | 280 | BUY | 1 | 0.54 | 54.14 | 0.14 | -54.14 | 22 | ||||||||||||
83 | 17 | 4 | 4/3/19 | PUT | RTN | 5/3/19 | 167.5 | SELL | 1 | 0.90 | 88.84 | 1.16 | 88.84 | 26 | ||||||||||||
84 | 15 | 4 | 4/5/19 | PUT | DIS | 4/26/19 | 97 | SELL | 2 | 0.04 | 7.7 | 0.3 | 7.7 | 24 | ||||||||||||
85 | 15 | 18 | 4/5/19 | PUT | FB | 4/12/19 | 144 | SELL | 3 | 0.01 | 2.56 | 0.44 | 2.56 | 23 | ||||||||||||
86 | 17 | 31 | 4/5/19 | PUT | FB | 4/12/19 | 150 | BUY | 3 | 0.03 | 9.42 | 0.42 | -9.42 | 23 | ||||||||||||
87 | 18 | 11 | 4/5/19 | PUT | DIS | 4/26/19 | 101 | BUY | 2 | 0.13 | 26.28 | 0.28 | -26.28 | 24 | ||||||||||||
88 | 18 | 13 | 4/5/19 | PUT | JPM | 4/26/19 | 97.5 | BUY | 1 | 0.23 | 23.14 | 0.14 | -23.14 | 25 | ||||||||||||
89 | 18 | 19 | 4/5/19 | PUT | RTN | 5/24/19 | 160 | SELL | 1 | 1.10 | 108.85 | 1.15 | 108.85 | 27 | ||||||||||||
90 | 18 | 16 | 4/10/19 | PUT | LMT | 5/24/19 | 270 | SELL | 1 | 1.40 | 138.84 | 1.16 | 138.84 | 28 | ||||||||||||
91 | 18 | 14 | 4/11/19 | PUT | UNH | 5/10/19 | 215 | SELL | 1 | 1.61 | 159.84 | 1.16 | 159.84 | 29 | ||||||||||||
92 | 17 | 5 | 4/12/19 | PUT | RTN | 5/3/19 | 167.5 | BUY | 1 | 0.43 | 43.14 | 0.14 | -43.14 | 26 | ||||||||||||
93 | 18 | 15 | 4/23/19 | PUT | UNH | 5/10/19 | 215 | BUY | 1 | 0.85 | 85.14 | 0.14 | -85.14 | 29 | ||||||||||||
94 | 18 | 17 | 4/23/19 | PUT | LMT | 5/24/19 | 270 | BUY | 1 | 0.13 | 13.14 | 0.14 | -13.14 | 28 | ||||||||||||
95 | 17 | 35 | 4/26/19 | PUT | RTN | 6/7/19 | 162.5 | SELL | 1 | 0.80 | 78.85 | 1.15 | 78.85 | 30 | ||||||||||||
96 | 19 | 15 | 4/26/19 | PUT | RTN | 5/31/19 | 165 | SELL | 1 | 0.58 | 56.85 | 1.15 | 56.85 | 31 | ||||||||||||
97 | 17 | 27 | 4/29/19 | PUT | RTN | 6/21/19 | 160 | SELL | 1 | 0.87 | 85.84 | 1.16 | 85.84 | 32 | ||||||||||||
98 | 15 | 25 | 5/1/19 | PUT | GOOG | 6/7/19 | 1090 | BUY | 1 | 4.10 | 411.14 | 1.14 | -411.14 | 33 | ||||||||||||
99 | 17 | 33 | 5/1/19 | PUT | GOOG | 6/7/19 | 1105 | SELL | 1 | 5.58 | 556.84 | 1.16 | 556.84 | 33 | ||||||||||||
100 | 18 | 20 | 5/2/19 | PUT | RTN | 5/24/19 | 160 | BUY | 1 | 0.31 | 31.14 | 0.14 | -31.14 | 27 |