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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for JWN
| 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 11:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:37 AM | Trade #1 BTO 1st Lot $JWN Jun-15 50 #Calls | 2 | $0.86 | $172.00 | | $1,828.00 | $0.00 | | | 5/25/18 11:57 AM | Trade #2 BTO 1st Lot $JWN Jun-15 50 Calls | 2 | $0.84 | $168.00 | | $1,660.00 | $0.00 | | | 6/7/18 | Trade #2 STC $JWN Jun-15 50 Calls | 1 | $1.26 | | $126.00 | $1,786.00 | $0.00 | | | 6/7/18 | Trade #2 STC $JWN Jun-15 50 Calls | 1 | $2.72 | | $272.00 | $2,058.00 | $29.00 | | | 6/7/18 | Trade #1 STC $JWN Jun-15 50 #Calls | 1 | $1.29 | | $129.00 | $2,187.00 | $29.00 | | | 6/7/18 | Trade #1 STC $JWN Jun-15 50 #Calls | 1 | $2.72 | | $272.00 | $2,459.00 | $244.00 | | | 6/11/18 9:37 AM | Trade #3 BTO 1st Lot $JWN Jul-20 55 Calls | 2 | $1.12 | $224.00 | | $2,235.00 | $244.00 | | | 6/12/18 | Trade #3 STC $JWN Jul-20 55 Calls | 2 | $1.05 | | $209.60 | $2,444.60 | $344.30 | | | 6/14/18 10:52 AM | Trade #4 BTO 1st Lot $JWN Jul-20 47.5 Puts | 2 | $0.92 | $184.00 | | $2,260.60 | $344.30 | | | 6/15/18 | Trade #4 STC $JWN Jul-20 47.5 Puts | 2 | $0.84 | | $168.00 | $2,428.60 | $386.45 | | | 7/9/18 10:06 AM | Trade #5 BTO 1st Lot $JWN Jul-20 50 Puts | 4 | $0.66 | $264.00 | | $2,164.60 | $386.45 | | | 7/10/18 | Trade #5 STC $JWN Jul-20 50 Puts | 2 | $0.99 | | $198.00 | $2,362.60 | $386.45 | | | 7/10/18 | Trade #5 STC $JWN Jul-20 50 Puts | 2 | $2.18 | | $435.20 | $2,797.80 | $592.13 | | | 7/11/18 1:55 PM | Trade #6 BTO 1st Lot $JWN Aug-17 55 Calls | 2 | $1.57 | $314.00 | | $2,483.80 | $592.13 | | | 7/13/18 1:38 PM | Trade #7 BTO 1st Lot $JWN Aug-17 50 Puts | 2 | $1.32 | $264.00 | | $2,219.80 | $592.13 | | | 8/1/18 | Trade #7 STC $JWN Aug-17 50 Puts | 1 | $1.98 | | $198.00 | $2,417.80 | $592.13 | | | 8/1/18 | Trade #7 STC $JWN Aug-17 50 Puts | 1 | $1.90 | | $190.40 | $2,608.20 | $600.16 | | | 8/7/18 2:47 PM | Trade #8 BTO 1st Lot $JWN Sep-21 52.5 Calls | 2 | $1.62 | $324.00 | | $2,284.20 | $600.16 | | | 8/17/18 | Trade #6 STC $JWN Aug-17 55 Calls | 1 | $2.36 | | $235.50 | $2,519.70 | $600.16 | | | 8/17/18 | Trade #6 STC $JWN Aug-17 55 Calls | 1 | $3.36 | | $336.00 | $2,855.70 | $727.93 | | | 8/21/18 10:11 AM | Trade #9 BTO 1st Lot $JWN Sep-21 60 Puts Profit Account | 2 | $1.73 | $346.00 | | $2,509.70 | $381.93 | | | 8/29/18 | Trade #9 STC $JWN Sep-21 60 Puts Profit Account | 2 | $1.51 | | $302.40 | $2,812.10 | $684.33 | | | 9/10/18 | Trade #8 STC Exiting half at 50.00% $JWN Sep-21 52.5 Calls | 1 | $2.43 | | $243.00 | $3,055.10 | $684.33 | | | 9/10/18 | Trade #8 STC Exiting at all/rest at 80% of the high $JWN Sep-21 52.5 Calls | 1 | $10.88 | | $1,088.00 | $4,143.10 | $1,391.92 | | | 9/13/18 1:08 PM | Trade #10 BTO 1st Lot $JWN Oct-19 62.5 Puts Profit Account | 4 | $1.17 | $468.00 | | $3,675.10 | $923.92 | | | 9/14/18 9:48 AM | Trade #11 BTO 1st Lot $JWN Sep-21 62.5 Puts Profit Account | 12 | $0.35 | $420.00 | | $3,255.10 | $503.92 | | | 9/21/18 | Trade #11 STC $JWN Sep-21 62.5 Puts Profit Account | 6 | $0.53 | | $315.00 | $3,570.10 | $818.92 | | | 9/21/18 | Trade #11 STC $JWN Sep-21 62.5 Puts Profit Account | 6 | $1.80 | | $1,080.00 | $4,650.10 | $1,898.92 | | | 10/3/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,817.92 | $5,569.10 | $2,817.92 | | | 10/4/18 | Trade #10 STC $JWN Oct-19 62.5 Puts Profit Account | 2 | $1.76 | | $351.00 | $5,001.10 | $2,249.92 | | | 10/4/18 | Trade #10 STC $JWN Oct-19 62.5 Puts Profit Account | 2 | $2.84 | | $568.00 | $5,569.10 | $2,817.92 | | | 10/5/18 2:28 PM | Trade #12 BTO 1st Lot $JWN Oct-19 60 Calls | 2 | $1.52 | $304.00 | | $5,265.10 | $0.00 | | | 10/9/18 10:21 AM | Trade #13 BTO 1st Lot $JWN Nov-16 65 Calls | 2 | $2.05 | $410.00 | | $4,855.10 | $0.00 | | | 10/10/18 | Trade #12 STC Exiting half at 50.00% $JWN Oct-19 60 Calls | 1 | $2.28 | | $228.00 | $5,083.10 | $0.00 | | | 10/10/18 | Trade #12 STC Exiting at all/rest at 80% of the high $JWN Oct-19 60 Calls | 1 | $2.44 | | $244.00 | $5,327.10 | $0.00 | | | 10/19/18 12:21 PM | Trade #14 BTO 1st Lot $JWN Nov-16 57.5 Puts | 2 | $1.78 | $356.00 | | $4,971.10 | $0.00 | | | 11/2/18 | Trade #13 STC $JWN Nov-16 65 Calls | 1 | $3.08 | | $307.50 | $5,278.60 | $0.00 | | | 11/2/18 | Trade #13 STC $JWN Nov-16 65 Calls | 1 | $4.00 | | $400.00 | $5,678.60 | $54.75 | | | 11/8/18 10:19 AM | Trade #15 BTO 1st Lot $JWN Nov-23 66 Calls | 2 | $2.62 | $524.00 | | $5,154.60 | $54.75 | | | 11/9/18 | Trade #15 STC $JWN Nov-23 66 Calls | 2 | $2.20 | | $440.00 | $5,594.60 | $54.75 | | | 11/16/18 | Trade #14 STC $JWN Nov-16 57.5 Puts | 1 | $2.67 | | $267.00 | $5,861.60 | $54.75 | | | 11/16/18 | Trade #14 STC $JWN Nov-16 57.5 Puts | 1 | $6.14 | | $613.60 | $6,475.20 | $480.43 | | | 11/20/18 10:31 AM | Trade #16 BTO 1st Lot $JWN Dec-07 55 Calls | 6 | $0.35 | $210.00 | | $6,265.20 | $480.43 | | | 11/26/18 2:48 PM | Trade #17 BTO 1st Lot $JWN Dec-07 53 Calls | 2 | $1.10 | $220.00 | | $6,045.20 | $480.43 | | | 11/28/18 | Trade #17 STC $JWN Dec-07 53 Calls | 1 | $1.65 | | $165.00 | $6,210.20 | $480.43 | | | 11/28/18 | Trade #17 STC $JWN Dec-07 53 Calls | 1 | $1.34 | | $133.60 | $6,343.80 | $627.56 | | | 11/28/18 | Trade #16 STC Exiting half at 50.00% $JWN Dec-07 55 Calls | 3 | $0.53 | | $157.50 | $6,501.30 | $627.56 | | | 11/28/18 | Trade #16 STC Exiting at all/rest at 80% of the high $JWN Dec-07 55 Calls | 3 | $0.78 | | $232.80 | $6,734.10 | $896.28 | | | 11/30/18 10:38 AM | Trade #18 BTO 1st Lot $JWN Dec-14 54 Calls Profit Account | 4 | $0.97 | $388.00 | | $6,346.10 | $508.28 | | | 12/6/18 10:42 AM | Trade #19 BTO 1st Lot $JWN Dec-21 47.5 Puts | 4 | $0.65 | $260.00 | | $6,086.10 | $508.28 | | | 12/7/18 12:39 PM | Trade #20 BTO 1st Lot $JWN Dec-21 47.5 Puts | 4 | $0.74 | $296.00 | | $5,790.10 | $508.28 | | | 12/21/18 | Trade #20 STC $JWN Dec-21 47.5 Puts | 2 | $1.11 | | $222.00 | $6,012.10 | $508.28 | | | 12/21/18 | Trade #20 STC $JWN Dec-21 47.5 Puts | 2 | $2.26 | | $451.20 | $6,463.30 | $508.28 | | | 12/21/18 | Trade #19 STC $JWN Dec-21 47.5 Puts | 2 | $0.98 | | $195.00 | $6,658.30 | $508.28 | | | 12/21/18 | Trade #19 STC $JWN Dec-21 47.5 Puts | 2 | $2.26 | | $451.20 | $7,109.50 | $830.34 | | | 12/24/18 10:56 AM | Trade #21 BTO 1st Lot $JWN Jan-04 45 Calls Profit Account | 4 | $0.97 | $388.00 | | $6,721.50 | $442.34 | | | 12/31/18 12:37 PM | Trade #22 BTO 1st Lot $JWN Jan-11 47 Calls | 2 | $1.11 | $222.00 | | $6,499.50 | $442.34 | | | 1/4/19 | Trade #21 STC Exiting half at 50.00% $JWN Jan-04 45 Calls Profit Account | 2 | $1.46 | | $291.00 | $6,790.50 | $733.34 | | | 1/4/19 | Trade #21 STC Exiting at all/rest at 80% of the high $JWN Jan-04 45 Calls Profit Account | 2 | $2.42 | | $483.20 | $7,273.70 | $1,216.54 | | | 1/7/19 10:50 AM | Trade #23 BTO 1st Lot $JWN Jan-18 50 Calls Profit Account | 8 | $0.65 | $520.00 | | $6,753.70 | $696.54 | | | 1/8/19 | Trade #23 STC $JWN Jan-18 50 Calls Profit Account | 4 | $0.98 | | $390.00 | $7,143.70 | $1,086.54 | | | 1/8/19 | Trade #23 STC $JWN Jan-18 50 Calls Profit Account | 4 | $1.36 | | $544.00 | $7,687.70 | $1,630.54 | | | 1/9/19 | Trade #22 STC Exiting half at 50.00% $JWN Jan-11 47 Calls | 1 | $1.67 | | $166.50 | $7,854.20 | $1,630.54 | | | 1/9/19 | Trade #22 STC Exiting at all/rest at 80% of the high $JWN Jan-11 47 Calls | 1 | $1.76 | | $176.00 | $8,030.20 | $2,251.92 | | | 1/16/19 10:24 AM | Trade #24 BTO 1st Lot $JWN Feb-01 42.5 Puts Profit Account | 12 | $0.74 | $888.00 | | $7,142.20 | $1,363.92 | | | 1/17/19 | Trade #24 STC $JWN Feb-01 42.5 Puts Profit Account | 12 | $0.09 | | $103.20 | $7,245.40 | $1,467.12 | | | 1/24/19 2:08 PM | Trade #25 BTO 1st Lot $JWN Feb-08 47 Calls | 2 | $1.04 | $208.00 | | $7,037.40 | $1,467.12 | | | 1/28/19 12:06 PM | Trade #26 BTO 1st Lot $JWN Feb-08 44 Puts | 6 | $0.28 | $168.00 | | $6,869.40 | $1,467.12 | | | 1/29/19 | Trade #25 STC Exiting at all/rest at 80% of the high $JWN Feb-08 47 Calls | 2 | $0.83 | | $166.40 | $7,035.80 | $1,467.12 | | | 1/31/19 | Trade #26 STC Exiting at all/rest at 80% of the high $JWN Feb-08 44 Puts | 6 | $0.34 | | $201.60 | $7,237.40 | $1,467.12 | | | 2/11/19 1:16 PM | Trade #27 BTO 1st Lot $JWN Feb-22 46 Calls | 2 | $0.81 | $162.00 | | $7,075.40 | $1,467.12 | | | 2/12/19 | Trade #27 STC $JWN Feb-22 46 Calls | 2 | $0.69 | | $137.60 | $7,213.00 | $1,467.12 | | | 2/15/19 11:04 AM | Trade #28 BTO 1st Lot $JWN Feb-22 45 Calls | 4 | $0.65 | $260.00 | | $6,953.00 | $1,467.12 | | | 2/20/19 | Trade #28 STC $JWN Feb-22 45 Calls | 2 | $0.98 | | $195.00 | $7,148.00 | $1,467.12 | | | 2/20/19 | Trade #28 STC $JWN Feb-22 45 Calls | 2 | $0.80 | | $160.00 | $7,308.00 | $1,467.12 | | | 2/25/19 9:43 AM | Trade #29 BTO 1st Lot $JWN Mar-01 45 Calls | 2 | $1.84 | $368.00 | | $6,940.00 | $1,467.12 | | | 2/27/19 11:24 AM | Trade #30 BTO 1st Lot $JWN Mar-15 47 Calls | 2 | $2.00 | $400.00 | | $6,540.00 | $1,467.12 | | | 2/28/19 | Trade #30 STC $JWN Mar-15 47 Calls | 2 | $2.02 | | $403.20 | $6,943.20 | $1,467.12 | | | 3/1/19 | Trade #29 STC Exiting half at 50.00% $JWN Mar-01 45 Calls | 1 | $2.76 | | $276.00 | $7,219.20 | $1,467.12 | | | 3/1/19 | Trade #29 STC Exiting at all/rest at 80% of the high $JWN Mar-01 45 Calls | 1 | $2.88 | | $288.00 | $7,507.20 | $1,516.31 | | | 3/4/19 1:03 PM | Trade #31 BTO 1st Lot $JWN Mar-08 44 Puts Profit Account | 24 | $0.30 | $720.00 | | $6,787.20 | $796.31 | | | 3/7/19 | Trade #31 STC $JWN Mar-08 44 Puts Profit Account | 12 | $0.45 | | $540.00 | $7,327.20 | $1,336.31 | | | 3/7/19 | Trade #31 STC $JWN Mar-08 44 Puts Profit Account | 12 | $0.68 | | $816.00 | $8,143.20 | $2,152.31 | | | 3/25/19 10:57 AM | Trade #32 BTO 1st Lot $JWN Mar-29 44 Calls Profit Account | 14 | $0.66 | $924.00 | | $7,219.20 | $1,228.31 | | | 3/28/19 | Trade #32 STC $JWN Mar-29 44 Calls Profit Account | 7 | $0.99 | | $693.00 | $7,912.20 | $1,921.31 | | | 3/28/19 | Trade #32 STC $JWN Mar-29 44 Calls Profit Account | 7 | $1.20 | | $840.00 | $8,752.20 | $2,761.31 | | | 4/17/19 12:44 PM | Trade #33 BTO 1st Lot $JWN May-03 44 Calls Profit Account | 8 | $1.06 | $848.00 | | $7,904.20 | $1,913.31 | | | 4/26/19 | Trade #33 STC $JWN May-03 44 Calls Profit Account | 8 | $0.16 | | $126.40 | $8,030.60 | $2,039.71 | | | 5/2/19 2:03 PM | Trade #34 BTO 1st Lot $JWN May-17 41 Calls Profit Account | 10 | $0.99 | $990.00 | | $7,040.60 | $1,049.71 | | | 5/6/19 2:46 PM | Trade #35 BTO 1st Lot $JWN May-17 41 Calls | 4 | $0.64 | $256.00 | | $6,784.60 | $1,049.71 | | | 5/7/19 | Trade #35 STC $JWN May-17 41 Calls | 4 | $0.54 | | $217.60 | $7,002.20 | $1,049.71 | | | 5/15/19 3:27 PM | Trade #36 BTO 1st Lot $JWN May-24 36 Puts | 2 | $1.26 | $252.00 | | $6,750.20 | $1,049.71 | | | 5/17/19 11:53 AM | Trade #37 BTO 1st Lot $JWN May-31 38 Calls | 2 | $1.34 | $268.00 | | $6,482.20 | $1,049.71 | | | 5/21/19 | Trade #37 STC $JWN May-31 38 Calls | 2 | $1.33 | | $265.60 | $6,747.80 | $1,049.71 | | | 5/24/19 | Trade #36 STC $JWN May-24 36 Puts | 1 | $1.89 | | $189.00 | $6,936.80 | $1,049.71 | | | 5/24/19 | Trade #36 STC $JWN May-24 36 Puts | 1 | $2.10 | | $209.60 | $7,146.40 | $1,049.71 | | | 6/3/19 11:46 AM | Trade #38 BTO 1st Lot $JWN Jun-07 31 Puts | 8 | $0.19 | $152.00 | | $6,994.40 | $1,049.71 | | | 6/5/19 1:26 PM | Trade #39 BTO 1st Lot $JWN Jun-14 33.5 Calls | 8 | $0.24 | $192.00 | | $6,802.40 | $1,049.71 | | | 6/6/19 | Trade #38 STC $JWN Jun-07 31 Puts | 4 | $0.29 | | $114.00 | $6,916.40 | $1,049.71 | | | 6/6/19 | Trade #38 STC $JWN Jun-07 31 Puts | 4 | $0.40 | | $160.00 | $7,076.40 | $1,049.71 | | | 6/10/19 10:02 AM | Trade #40 BTO 1st Lot $JWN Jun-14 31 Puts | 12 | $0.13 | $156.00 | | $6,920.40 | $1,049.71 | | | 6/11/19 | Trade #40 STC $JWN Jun-14 31 Puts | 12 | $0.01 | | $14.40 | $6,934.80 | $1,049.71 | | | 6/11/19 | Trade #39 STC $JWN Jun-14 33.5 Calls | 8 | $0.19 | | $153.60 | $7,088.40 | $1,049.71 | | | 6/13/19 1:21 PM | Trade #41 BTO 1st Lot $JWN Jun-21 31 Puts | 6 | $0.26 | $156.00 | | $6,932.40 | $1,049.71 | | | 6/14/19 10:36 AM | Trade #42 BTO 1st Lot $JWN Jun-21 31 Puts | 10 | $0.18 | $180.00 | | $6,752.40 | $1,049.71 | | | 6/17/19 10:48 AM | Trade #43 BTO 1st Lot $JWN Jul-05 34 Calls | 4 | $0.41 | $164.00 | | $6,588.40 | $1,049.71 | | | 6/19/19 | Trade #43 STC $JWN Jul-05 34 Calls | 2 | $0.62 | | $123.00 | $6,711.40 | $1,049.71 | | | 6/19/19 | Trade #43 STC $JWN Jul-05 34 Calls | 2 | $0.81 | | $161.60 | $6,873.00 | $1,049.71 | | | 6/20/19 10:53 AM | Trade #44 BTO 1st Lot $JWN Jun-28 32 Puts | 8 | $0.23 | $184.00 | | $6,689.00 | $1,049.71 | | | 6/27/19 | Trade #44 STC $JWN Jun-28 32 Puts | 4 | $0.35 | | $138.00 | $6,827.00 | $1,049.71 | | | 6/27/19 | Trade #44 STC $JWN Jun-28 32 Puts | 4 | $0.71 | | $284.80 | $7,111.80 | $1,049.71 | | | 6/28/19 1:24 PM | Trade #45 BTO 1st Lot $JWN Jul-05 30 Puts | 18 | $0.09 | $162.00 | | $6,949.80 | $1,049.71 | | | 7/2/19 | Trade #45 STC $JWN Jul-05 30 Puts | 18 | $0.08 | | $144.00 | $7,093.80 | $1,049.71 | | | 7/3/19 11:32 AM | Trade #46 BTO 1st Lot $JWN Jul-12 32 Calls | 6 | $0.31 | $186.00 | | $6,907.80 | $1,049.71 | | | 7/5/19 10:22 AM | Trade #47 BTO 1st Lot $JWN Jul-19 30 Puts | 8 | $0.20 | $160.00 | | $6,747.80 | $1,049.71 | | | 7/8/19 | Trade #46 STC Exiting half at 50.00% $JWN Jul-12 32 Calls | 3 | $0.47 | | $139.50 | $6,887.30 | $1,049.71 | | | 7/8/19 | Trade #46 STC Exiting at all/rest at 80% of the high $JWN Jul-12 32 Calls | 3 | $0.50 | | $151.20 | $7,038.50 | $1,049.71 | | | 7/11/19 12:22 PM | Trade #48 BTO 1st Lot $JWN Jul-19 31 Calls | 4 | $0.43 | $172.00 | | $6,866.50 | $1,049.71 | | | 7/15/19 | Trade #48 STC $JWN Jul-19 31 Calls | 2 | $0.65 | | $129.00 | $6,995.50 | $1,049.71 | | | 7/15/19 | Trade #48 STC $JWN Jul-19 31 Calls | 2 | $0.57 | | $113.60 | $7,109.10 | $1,049.71 | | | 7/18/19 | Trade #47 STC $JWN Jul-19 30 Puts | 4 | $0.30 | | $120.00 | $7,229.10 | $1,049.71 | | | 7/18/19 | Trade #47 STC $JWN Jul-19 30 Puts | 4 | $0.60 | | $240.00 | $7,469.10 | $1,055.26 | | | 7/19/19 1:35 PM | Trade #49 BTO 1st Lot $JWN Jul-26 28 Puts Profit Account | 46 | $0.11 | $506.00 | | $6,963.10 | $549.26 | | | 7/23/19 | Trade #49 STC Exiting half at 50.00% $JWN Jul-26 28 Puts Profit Account | 23 | $0.17 | | $379.50 | $7,342.60 | $928.76 | | | 7/23/19 | Trade #49 STC Exiting at all/rest at 80% of the high $JWN Jul-26 28 Puts Profit Account | 23 | $0.23 | | $533.60 | $7,876.20 | $1,462.36 | | | 7/24/19 10:18 AM | Trade #50 BTO 1st Lot $JWN Aug-02 30 Calls Profit Account | 12 | $0.55 | $660.00 | | $7,216.20 | $802.36 | | | 7/25/19 12:01 AM | Trade #51 BTO 1st Lot $JWN Aug-09 30 Calls | 4 | $0.55 | $220.00 | | $6,996.20 | $802.36 | | | 7/31/19 | Trade #51 STC Exiting half at 50.00% $JWN Aug-09 30 Calls | 2 | $0.83 | | $165.00 | $7,161.20 | $802.36 | | | 7/31/19 | Trade #51 STC Exiting at all/rest at 80% of the high $JWN Aug-09 30 Calls | 2 | $2.88 | | $576.00 | $7,737.20 | $939.18 | | | 7/31/19 | Trade #50 STC Exiting half at 50.00% $JWN Aug-02 30 Calls Profit Account | 6 | $0.83 | | $495.00 | $8,232.20 | $1,434.18 | | | 7/31/19 | Trade #50 STC Exiting at all/rest at 80% of the high $JWN Aug-02 30 Calls Profit Account | 6 | $3.04 | | $1,824.00 | $10,056.20 | $3,258.18 | | | 8/1/19 12:01 AM | Trade #52 BTO 1st Lot $JWN Sep-20 37.5 Calls Profit Account | 20 | $0.48 | $960.00 | | $9,096.20 | $2,298.18 | | | 8/5/19 12:01 AM | Trade #53 BTO 1st Lot $JWN Aug-09 32 Calls | 8 | $0.24 | $192.00 | | $8,904.20 | $2,298.18 | | | 8/8/19 12:01 AM | Trade #54 BTO 1st Lot $JWN Aug-16 31 Calls | 4 | $0.52 | $208.00 | | $8,696.20 | $2,298.18 | | | 8/9/19 12:01 AM | Trade #55 BTO 1st Lot $JWN Aug-16 31 Calls | 6 | $0.26 | $156.00 | | $8,540.20 | $2,298.18 | | | 8/12/19 12:01 AM | Trade #56 BTO 1st Lot $JWN Aug-16 31 Calls | 8 | $0.19 | $152.00 | | $8,388.20 | $2,298.18 | | | 8/13/19 | Trade #56 STC $JWN Aug-16 31 Calls | 4 | $0.29 | | $114.00 | $8,502.20 | $2,298.18 | | | 8/13/19 | Trade #56 STC $JWN Aug-16 31 Calls | 4 | $0.34 | | $137.60 | $8,639.80 | $2,817.89 | | | 8/20/19 1:14 PM | Trade #57 BTO 1st Lot $JWN Aug-30 24 Puts | 2 | $1.05 | $210.00 | | $8,429.80 | $2,817.89 | | | 8/21/19 | Trade #57 STC $JWN Aug-30 24 Puts | 2 | $0.92 | | $184.00 | $8,613.80 | $3,064.74 | | | 8/22/19 12:01 AM | Trade #58 BTO 1st Lot $JWN Aug-30 24 Puts | 4 | $0.63 | $252.00 | | $8,361.80 | $3,064.74 | | | 8/26/19 12:01 AM | Trade #59 BTO 1st Lot $JWN Sep-13 31 Calls | 4 | $0.42 | $168.00 | | $8,193.80 | $3,064.74 | | | 8/28/19 | Trade #58 STC $JWN Aug-30 24 Puts | 4 | $0.02 | | $6.40 | $8,200.20 | $3,064.74 | | | 8/29/19 12:01 AM | Trade #60 BTO 1st Lot $JWN Sep-13 27 Puts | 6 | $0.27 | $162.00 | | $8,038.20 | $3,064.74 | | | 9/3/19 | Trade #60 STC $JWN Sep-13 27 Puts | 6 | $0.31 | | $187.20 | $8,225.40 | $3,064.74 | | | 9/4/19 11:34 AM | Trade #61 BTO 1st Lot $JWN Sep-20 30 Calls | 4 | $0.51 | $204.00 | | $8,021.40 | $3,064.74 | | | 9/11/19 | Trade #59 STC $JWN Sep-13 31 Calls | 2 | $0.63 | | $126.00 | $8,147.40 | $3,064.74 | | | 9/11/19 | Trade #59 STC $JWN Sep-13 31 Calls | 2 | $3.24 | | $648.00 | $8,795.40 | $3,278.97 | | | 9/13/19 10:31 AM | Trade #62 BTO 1st Lot $JWN Sep-20 35 Calls | 4 | $0.66 | $264.00 | | $8,531.40 | $3,278.97 | | | 9/16/19 | Trade #61 STC Exiting half at 50.00% $JWN Sep-20 30 Calls | 2 | $0.77 | | $153.00 | $8,684.40 | $3,278.97 | | | 9/16/19 | Trade #61 STC Exiting at all/rest at 80% of the high $JWN Sep-20 30 Calls | 2 | $4.38 | | $875.20 | $9,559.60 | $3,768.19 | | | 9/17/19 12:01 AM | Trade #63 BTO 1st Lot $JWN Sep-27 34 Calls | 4 | $0.66 | $264.00 | | $9,295.60 | $3,768.19 | | | 9/18/19 12:01 AM | Trade #64 BTO 1st Lot $JWN Sep-27 30 Puts | 8 | $0.23 | $184.00 | | $9,111.60 | $3,768.19 | | | 9/19/19 1:40 PM | Trade #65 BTO 1st Lot $JWN Sep-27 31 Puts | 6 | $0.29 | $174.00 | | $8,937.60 | $3,768.19 | | | 9/20/19 12:01 AM | Trade #66 BTO 1st Lot $JWN Sep-27 31 Puts | 10 | $0.17 | $170.00 | | $8,767.60 | $3,768.19 | | | 9/23/19 | Trade #66 STC $JWN Sep-27 31 Puts | 5 | $0.26 | | $127.50 | $8,895.10 | $3,768.19 | | | 9/23/19 | Trade #66 STC $JWN Sep-27 31 Puts | 5 | $0.32 | | $160.00 | $9,055.10 | $3,768.19 | | | 9/23/19 | Trade #65 STC $JWN Sep-27 31 Puts | 6 | $0.32 | | $192.00 | $9,247.10 | $3,856.54 | | | 9/26/19 3:35 PM | Trade #67 BTO 1st Lot $JWN Oct-04 33 Calls | 4 | $0.48 | $192.00 | | $9,055.10 | $3,856.54 | | | 9/27/19 12:01 AM | Trade #68 BTO 1st Lot $JWN Oct-04 30.5 Puts | 12 | $0.14 | $168.00 | | $8,887.10 | $3,856.54 | | | 9/30/19 | Trade #67 STC Exiting half at 50.00% $JWN Oct-04 33 Calls | 2 | $0.72 | | $144.00 | $9,031.10 | $3,856.54 | | | 9/30/19 | Trade #67 STC Exiting at all/rest at 80% of the high $JWN Oct-04 33 Calls | 2 | $0.86 | | $172.80 | $9,203.90 | $3,879.12 | | | 10/1/19 | Trade #68 STC $JWN Oct-04 30.5 Puts | 6 | $0.21 | | $126.00 | $9,329.90 | $3,879.12 | | | 10/1/19 | Trade #68 STC $JWN Oct-04 30.5 Puts | 6 | $0.18 | | $110.40 | $9,440.30 | $4,008.61 | | | 10/3/19 12:01 AM | Trade #69 BTO 1st Lot $JWN Oct-18 33 Calls | 4 | $0.72 | $288.00 | | $9,152.30 | $4,008.61 | | | 10/8/19 11:04 AM | Trade #70 BTO 1st Lot $JWN Oct-25 31 Puts | 2 | $0.75 | $150.00 | | $9,002.30 | $4,008.61 | | | 10/9/19 12:01 AM | Trade #71 BTO 1st Lot $JWN Oct-25 31 Puts | 4 | $0.45 | $180.00 | | $8,822.30 | $4,008.61 | | | 10/15/19 | Trade #69 STC $JWN Oct-18 33 Calls | 2 | $1.08 | | $216.00 | $9,038.30 | $4,008.61 | | | 10/15/19 | Trade #69 STC $JWN Oct-18 33 Calls | 2 | $2.03 | | $406.40 | $9,444.70 | $4,075.56 | | | 10/17/19 12:41 PM | Trade #72 BTO 1st Lot $JWN Nov-15 32.5 Puts | 2 | $0.78 | $156.00 | | $9,288.70 | $4,075.56 | | | 10/18/19 | Trade #72 STC $JWN Nov-15 32.5 Puts | 2 | $0.68 | | $136.00 | $9,424.70 | $4,099.03 | | | 10/21/19 | Trade #71 STC $JWN Oct-25 31 Puts | 4 | $0.09 | | $35.20 | $9,459.90 | $4,128.36 | | | 10/24/19 10:05 AM | Trade #73 BTO 1st Lot $JWN Nov-01 35 Puts | 4 | $0.48 | $192.00 | | $9,267.90 | $4,128.36 | | | 10/25/19 12:01 AM | Trade #74 BTO 1st Lot $JWN Nov-15 35 Puts | 4 | $0.53 | $212.00 | | $9,055.90 | $4,128.36 | | | 10/30/19 | Trade #73 STC $JWN Nov-01 35 Puts | 4 | $0.42 | | $169.60 | $9,225.50 | $4,128.36 | | | 10/31/19 | Trade #74 STC $JWN Nov-15 35 Puts | 2 | $0.80 | | $159.00 | $9,384.50 | $4,128.36 | | | 10/31/19 | Trade #74 STC $JWN Nov-15 35 Puts | 2 | $1.18 | | $235.20 | $9,619.70 | $4,222.93 | | | 11/7/19 12:01 AM | Trade #75 BTO 1st Lot $JWN Nov-15 35 Puts | 6 | $0.26 | $156.00 | | $9,463.70 | $4,222.93 | | | 11/8/19 | Trade #75 STC $JWN Nov-15 35 Puts | 3 | $0.39 | | $117.00 | $9,580.70 | $4,222.93 | | | 11/8/19 | Trade #75 STC $JWN Nov-15 35 Puts | 3 | $0.33 | | $98.40 | $9,679.10 | $4,299.92 | | | 11/11/19 11:27 AM | Trade #76 BTO 1st Lot $JWN Nov-15 37 Calls | 4 | $0.67 | $268.00 | | $9,411.10 | $4,299.92 | | | 11/15/19 | Trade #76 STC $JWN Nov-15 37 Calls | 2 | $1.01 | | $201.00 | $9,612.10 | $4,299.92 | | | 11/15/19 | Trade #76 STC $JWN Nov-15 37 Calls | 2 | $0.96 | | $192.00 | $9,804.10 | $4,400.91 | | | 11/20/19 3:05 PM | Trade #77 BTO 1st Lot $JWN Dec-06 32 Puts | 2 | $1.49 | $298.00 | | $9,506.10 | $4,400.91 | | | 11/21/19 10:09 AM | Trade #78 BTO 1st Lot $JWN Dec-13 32 Puts | 2 | $1.50 | $300.00 | | $9,206.10 | $4,400.91 | | | 11/22/19 12:01 AM | Trade #79 BTO 1st Lot $JWN Dec-13 32 Puts | 2 | $0.90 | $180.00 | | $9,026.10 | $4,400.91 | | | 11/26/19 | Trade #79 STC $JWN Dec-13 32 Puts | 2 | $0.03 | | $5.60 | $9,031.70 | $4,400.91 | | | 11/29/19 11:05 AM | Trade #80 BTO 1st Lot $JWN Dec-06 38 Calls | 4 | $0.68 | $272.00 | | $8,759.70 | $4,400.91 | | | 12/2/19 3:32 PM | Trade #81 BTO 1st Lot $JWN Dec-20 36 Puts | 4 | $0.65 | $260.00 | | $8,499.70 | $4,400.91 | | | 12/3/19 | Trade #81 STC $JWN Dec-20 36 Puts | 2 | $0.98 | | $195.00 | $8,694.70 | $4,400.91 | | | 12/3/19 | Trade #81 STC $JWN Dec-20 36 Puts | 2 | $0.82 | | $164.80 | $8,859.50 | $4,400.91 | | | 12/4/19 3:25 PM | Trade #82 BTO 1st Lot $JWN Dec-20 38 Calls | 2 | $1.06 | $212.00 | | $8,647.50 | $4,400.91 | | | 12/9/19 12:01 AM | Trade #83 BTO 1st Lot $JWN Dec-20 36 Puts | 4 | $0.39 | $156.00 | | $8,491.50 | $4,400.91 | | | 12/17/19 | Trade #83 STC $JWN Dec-20 36 Puts | 4 | $0.06 | | $24.80 | $8,516.30 | $4,400.91 | | | 12/20/19 | Trade #82 STC $JWN Dec-20 38 Calls | 1 | $1.59 | | $159.00 | $8,675.30 | $4,400.91 | | | 12/20/19 | Trade #82 STC $JWN Dec-20 38 Calls | 1 | $2.58 | | $257.60 | $8,932.90 | $4,400.91 | | | 1/3/20 1:43 PM | Trade #84 BTO 1st Lot $JWN Jan-24 40 Calls | 2 | $1.50 | $300.00 | | $8,632.90 | $4,400.91 | | | 1/6/20 10:34 AM | Trade #85 BTO 1st Lot $JWN Jan-10 41 Calls | 4 | $0.65 | $260.00 | | $8,372.90 | $4,400.91 | | | 1/7/20 | Trade #85 STC $JWN Jan-10 41 Calls | 2 | $0.98 | | $195.00 | $8,567.90 | $4,400.91 | | | 1/7/20 | Trade #85 STC $JWN Jan-10 41 Calls | 2 | $2.03 | | $406.40 | $8,974.30 | $4,400.91 | | | 1/7/20 | Trade #84 STC Exiting half at 50.00% $JWN Jan-24 40 Calls | 1 | $2.25 | | $225.00 | $9,199.30 | $4,400.91 | | | 1/7/20 | Trade #84 STC Exiting at all/rest at 80% of the high $JWN Jan-24 40 Calls | 1 | $2.80 | | $280.00 | $9,479.30 | $4,400.91 | | | 1/10/20 11:13 AM | Trade #86 BTO 1st Lot $JWN Jan-17 43 Calls | 4 | $0.66 | $264.00 | | $9,215.30 | $4,400.91 | | | 1/13/20 12:01 AM | Trade #87 BTO 1st Lot $JWN Jan-17 43 Calls | 4 | $0.40 | $160.00 | | $9,055.30 | $4,400.91 | | | 1/14/20 2:10 PM | Trade #88 BTO 1st Lot $JWN Jan-24 42 Calls | 2 | $0.88 | $176.00 | | $8,879.30 | $4,400.91 | | | 1/15/20 12:01 AM | Trade #89 BTO 1st Lot $JWN Jan-24 42 Calls | 4 | $0.53 | $212.00 | | $8,667.30 | $4,400.91 | | | 1/17/20 12:01 AM | Trade #90 BTO 1st Lot $JWN Jan-24 40 Calls | 2 | $0.90 | $180.00 | | $8,487.30 | $4,400.91 | | | 1/22/20 12:01 AM | Trade #91 BTO 1st Lot $JWN Jan-31 39 Puts | 6 | $0.36 | $216.00 | | $8,271.30 | $4,400.91 | | | 1/23/20 12:01 AM | Trade #92 BTO 1st Lot $JWN Feb-07 41 Calls | 4 | $0.54 | $216.00 | | $8,055.30 | $4,400.91 | | | 1/24/20 12:01 AM | Trade #93 BTO 1st Lot $JWN Feb-07 41 Calls | 6 | $0.27 | $162.00 | | $7,893.30 | $4,400.91 | | | 1/31/20 | Trade #91 STC $JWN Jan-31 39 Puts | 3 | $0.54 | | $162.00 | $8,055.30 | $4,400.91 | | | 1/31/20 | Trade #91 STC $JWN Jan-31 39 Puts | 3 | $1.96 | | $588.00 | $8,643.30 | $4,400.91 | | | 2/3/20 2:43 PM | Trade #94 BTO 1st Lot $JWN Feb-07 38 Calls | 4 | $0.59 | $236.00 | | $8,407.30 | $4,400.91 | | | 2/4/20 2:36 PM | Trade #95 BTO 1st Lot $JWN Feb-21 39 Calls | 2 | $0.81 | $162.00 | | $8,245.30 | $4,400.91 | | | 2/6/20 | Trade #94 STC Exiting half at 50.00% $JWN Feb-07 38 Calls | 2 | $0.89 | | $177.00 | $8,422.30 | $4,400.91 | | | 2/6/20 | Trade #94 STC Exiting at all/rest at 80% of the high $JWN Feb-07 38 Calls | 2 | $1.56 | | $312.00 | $8,734.30 | $4,400.91 | | | 2/7/20 12:01 AM | Trade #96 BTO 1st Lot $JWN Feb-21 41 Calls | 4 | $0.50 | $200.00 | | $8,534.30 | $4,400.91 | | | 2/11/20 | Trade #96 STC $JWN Feb-21 41 Calls | 4 | $0.07 | | $28.80 | $8,563.10 | $4,400.91 | | | 2/12/20 12:01 AM | Trade #97 BTO 1st Lot $JWN Feb-28 37 Puts | 4 | $0.51 | $204.00 | | $8,359.10 | $4,400.91 | | | 2/20/20 | Trade #95 STC $JWN Feb-21 39 Calls | 1 | $1.22 | | $121.50 | $8,480.60 | $4,400.91 | | | 2/20/20 | Trade #95 STC $JWN Feb-21 39 Calls | 1 | $1.86 | | $185.60 | $8,666.20 | $4,400.91 | | | 2/21/20 1:07 PM | Trade #98 BTO 1st Lot $JWN Feb-28 40.5 Puts | 2 | $0.82 | $164.00 | | $8,502.20 | $4,400.91 | | | 2/27/20 | Trade #97 STC $JWN Feb-28 37 Puts | 2 | $0.77 | | $153.00 | $8,655.20 | $4,400.91 | | | 2/27/20 | Trade #97 STC $JWN Feb-28 37 Puts | 2 | $2.26 | | $452.80 | $9,108.00 | $4,400.91 | | | 2/28/20 | Trade #98 STC Exiting half at 50.00% $JWN Feb-28 40.5 Puts | 1 | $1.23 | | $123.00 | $9,231.00 | $4,400.91 | | | 2/28/20 | Trade #98 STC Exiting at all/rest at 80% of the high $JWN Feb-28 40.5 Puts | 1 | $4.80 | | $480.00 | $9,711.00 | $4,404.86 | | | 3/2/20 12:01 AM | Trade #99 BTO 1st Lot $JWN Mar-06 37 Calls | 2 | $1.32 | $264.00 | | $9,447.00 | $4,404.86 | | | 3/3/20 | Trade #99 STC $JWN Mar-06 37 Calls | 2 | $1.10 | | $220.80 | $9,667.80 | $4,404.86 | | | 3/4/20 12:01 AM | Trade #100 BTO 1st Lot $JWN Mar-20 35 Calls | 2 | $0.81 | $162.00 | | $9,505.80 | $4,404.86 | | | 3/5/20 12:01 AM | Trade #101 BTO 1st Lot $JWN Mar-20 35 Calls | 4 | $0.49 | $196.00 | | $9,309.80 | $4,404.86 | | | 3/20/20 | Trade #101 STC $JWN Mar-20 35 Calls | 2 | $0.74 | | $147.00 | $9,456.80 | $4,404.86 | | | 3/20/20 | Trade #101 STC $JWN Mar-20 35 Calls | 2 | $1.12 | | $224.00 | $9,680.80 | $4,404.86 | | | 3/20/20 | Trade #100 STC $JWN Mar-20 35 Calls | 1 | $1.22 | | $121.50 | $9,802.30 | $4,404.86 | | | 3/20/20 | Trade #100 STC $JWN Mar-20 35 Calls | 1 | $1.12 | | $112.00 | $9,914.30 | $4,508.48 | | | 3/24/20 10:32 AM | Trade #102 BTO 1st Lot $JWN Apr-03 17 Puts | 2 | $1.19 | $238.00 | | $9,676.30 | $4,508.48 | | | 4/3/20 | Trade #102 STC $JWN Apr-03 17 Puts | 1 | $1.79 | | $178.50 | $9,854.80 | $4,508.48 | | | 4/3/20 | Trade #102 STC $JWN Apr-03 17 Puts | 1 | $3.78 | | $378.40 | $10,233.20 | $4,719.74 | | | 4/6/20 9:56 AM | Trade #103 BTO 1st Lot $JWN Apr-17 14 Puts | 2 | $1.09 | $218.00 | | $10,015.20 | $4,719.74 | | | 4/7/20 11:27 AM | Trade #104 BTO 1st Lot $JWN Apr-24 20 Calls | 2 | $2.14 | $428.00 | | $9,587.20 | $4,719.74 | | | 4/8/20 11:40 AM | Trade #105 BTO 1st Lot $JWN Apr-24 20 Calls | 2 | $2.01 | $401.00 | | $9,186.20 | $4,719.74 | | | 4/9/20 | Trade #105 STC $JWN Apr-24 20 Calls | 1 | $3.01 | | $300.75 | $9,486.95 | $4,719.74 | | | 4/9/20 | Trade #105 STC $JWN Apr-24 20 Calls | 1 | $2.42 | | $242.40 | $9,729.35 | $4,719.74 | | | 4/9/20 | Trade #104 STC $JWN Apr-24 20 Calls | 2 | $2.42 | | $484.80 | $10,214.15 | $4,815.85 | | | 4/13/20 11:07 AM | Trade #106 BTO 1st Lot $JWN Apr-17 21.5 Calls | 2 | $0.96 | $192.00 | | $10,022.15 | $4,815.85 | | | 4/14/20 | Trade #106 STC $JWN Apr-17 21.5 Calls | 2 | $0.92 | | $184.00 | $10,206.15 | $4,859.90 | | | 4/15/20 11:36 AM | Trade #107 BTO 1st Lot $JWN May-01 18 Puts | 2 | $1.80 | $360.00 | | $9,846.15 | $4,859.90 | | | 4/16/20 3:07 PM | Trade #108 BTO 1st Lot $JWN May-01 17 Puts | 2 | $1.51 | $302.00 | | $9,544.15 | $4,859.90 | | | 4/22/20 | Trade #108 STC $JWN May-01 17 Puts | 2 | $1.41 | | $281.60 | $9,825.75 | $4,859.90 | | | 4/23/20 | Trade #107 STC $JWN May-01 18 Puts | 2 | $1.76 | | $352.00 | $10,177.75 | $4,867.73 | | | 4/24/20 12:26 PM | Trade #109 BTO 1st Lot $JWN May-22 17 Puts | 2 | $1.80 | $360.00 | | $9,817.75 | $4,867.73 | | | 4/27/20 9:40 AM | Trade #110 BTO 1st Lot $JWN May-08 16 Puts | 4 | $0.41 | $164.00 | | $9,653.75 | $4,867.73 | | | 5/4/20 | Trade #110 STC $JWN May-08 16 Puts | 4 | $0.44 | | $176.00 | $9,829.75 | $4,867.73 | | | 5/5/20 10:44 AM | Trade #111 BTO 1st Lot $JWN May-15 18 Calls | 2 | $1.12 | $224.00 | | $9,605.75 | $4,867.73 | | | 5/7/20 3:29 PM | Trade #112 BTO 1st Lot $JWN May-15 17 Puts | 2 | $0.83 | $166.00 | | $9,439.75 | $4,867.73 | | | 5/13/20 | Trade #109 STC $JWN May-22 17 Puts | 2 | $1.90 | | $380.80 | $9,820.55 | $4,867.73 | | | 5/14/20 | Trade #112 STC $JWN May-15 17 Puts | 1 | $1.25 | | $124.50 | $9,945.05 | $4,867.73 | | | 5/14/20 | Trade #112 STC $JWN May-15 17 Puts | 1 | $1.82 | | $182.40 | $10,127.45 | $4,867.73 | | | 5/18/20 2:56 PM | Trade #113 BTO 1st Lot $JWN May-22 16.5 Puts | 2 | $0.81 | $162.00 | | $9,965.45 | $4,867.73 | | | 5/20/20 | Trade #113 STC Exiting half at 50.00% $JWN May-22 16.5 Puts | 1 | $1.22 | | $121.50 | $10,086.95 | $4,867.73 | | | 5/20/20 | Trade #113 STC Exiting at all/rest at 80% of the high $JWN May-22 16.5 Puts | 1 | $1.18 | | $117.60 | $10,204.55 | $4,885.04 | | | 5/21/20 12:51 PM | Trade #114 BTO 1st Lot $JWN May-29 16 Calls | 2 | $1.30 | $260.00 | | $9,944.55 | $4,885.04 | | | 5/22/20 10:53 AM | Trade #115 BTO 1st Lot $JWN May-29 15.5 Puts | 2 | $1.18 | $236.00 | | $9,708.55 | $4,885.04 | | | 5/26/20 9:41 AM | Trade #116 BTO 1st Lot $JWN Jun-05 16.5 Puts | 2 | $1.71 | $341.00 | | $9,367.55 | $4,885.04 | | | 5/27/20 | Trade #114 STC $JWN May-29 16 Calls | 1 | $1.95 | | $195.00 | $9,562.55 | $4,885.04 | | | 5/27/20 | Trade #114 STC $JWN May-29 16 Calls | 1 | $3.04 | | $304.00 | $9,866.55 | $4,885.04 | | | 5/28/20 12:19 PM | Trade #117 BTO 1st Lot $JWN Jun-05 19 Calls | 2 | $1.47 | $294.00 | | $9,572.55 | $4,885.04 | | | 5/29/20 9:41 AM | Trade #118 BTO 1st Lot $JWN Jun-05 16.5 Puts | 2 | $0.83 | $166.00 | | $9,406.55 | $4,885.04 | | | 6/1/20 11:07 AM | Trade #119 BTO 1st Lot $JWN Jun-05 16.5 Puts | 4 | $0.53 | $212.00 | | $9,194.55 | $4,885.04 | | | 6/2/20 12:57 PM | Trade #120 BTO 1st Lot $JWN Jun-12 17 Calls | 2 | $0.99 | $198.00 | | $8,996.55 | $4,885.04 | | | 6/5/20 | Trade #120 STC Exiting half at 50.00% $JWN Jun-12 17 Calls | 1 | $1.49 | | $148.50 | $9,145.05 | $4,885.04 | | | 6/5/20 | Trade #120 STC Exiting at all/rest at 80% of the high $JWN Jun-12 17 Calls | 1 | $6.10 | | $610.40 | $9,755.45 | $4,885.04 | | | 6/5/20 | Trade #117 STC $JWN Jun-05 19 Calls | 1 | $2.21 | | $220.50 | $9,975.95 | $4,885.04 | | | 6/5/20 | Trade #117 STC $JWN Jun-05 19 Calls | 1 | $3.36 | | $336.00 | $10,311.95 | $4,947.40 | | | 6/8/20 9:46 AM | Trade #121 BTO 1st Lot $JWN Jun-12 24 Calls | 2 | $0.89 | $178.00 | | $10,133.95 | $4,947.40 | | | 6/9/20 10:18 AM | Trade #122 BTO 1st Lot $JWN Jun-19 21.5 Calls | 2 | $1.35 | $270.00 | | $9,863.95 | $4,947.40 | | | 6/11/20 9:43 AM | Trade #123 BTO 1st Lot $JWN Jun-19 19 Calls | 4 | $0.65 | $260.00 | | $9,603.95 | $4,947.40 | | | 6/12/20 10:44 AM | Trade #124 BTO 1st Lot $JWN Jul-02 17 Puts | 2 | $1.34 | $268.00 | | $9,335.95 | $4,947.40 | | | 6/15/20 | Trade #124 STC $JWN Jul-02 17 Puts | 2 | $1.54 | | $308.80 | $9,644.75 | $4,947.40 | | | 6/16/20 | Trade #123 STC $JWN Jun-19 19 Calls | 2 | $0.98 | | $195.00 | $9,839.75 | $4,947.40 | | | 6/16/20 | Trade #123 STC $JWN Jun-19 19 Calls | 2 | $1.09 | | $217.60 | $10,057.35 | $4,947.40 | | | 6/17/20 12:33 PM | Trade #125 BTO 1st Lot $JWN Jun-26 18.5 Puts | 2 | $0.95 | $190.00 | | $9,867.35 | $4,947.40 | | | 6/23/20 2:34 PM | Trade #126 BTO 1st Lot $JWN Jul-02 17 Puts | 2 | $1.06 | $212.00 | | $9,655.35 | $4,947.40 | | | 6/26/20 | Trade #126 STC Exiting half at 50.00% $JWN Jul-02 17 Puts | 1 | $1.59 | | $159.00 | $9,814.35 | $4,947.40 | | | 6/26/20 | Trade #126 STC Exiting at all/rest at 80% of the high $JWN Jul-02 17 Puts | 1 | $1.48 | | $148.00 | $9,962.35 | $4,947.40 | | | 6/26/20 | Trade #125 STC Exiting half at 50.00% $JWN Jun-26 18.5 Puts | 1 | $1.43 | | $142.50 | $10,104.85 | $4,947.40 | | | 6/26/20 | Trade #125 STC Exiting at all/rest at 80% of the high $JWN Jun-26 18.5 Puts | 1 | $3.12 | | $312.00 | $10,416.85 | $5,031.02 | | | 6/29/20 12:10 PM | Trade #127 BTO 1st Lot $JWN Jul-10 15 Puts | 2 | $0.78 | $156.00 | | $10,260.85 | $5,031.02 | | | 7/1/20 10:50 AM | Trade #128 BTO 1st Lot $JWN Jul-17 17.5 Calls | 2 | $0.75 | $150.00 | | $10,110.85 | $5,031.02 | | | 7/2/20 9:44 AM | Trade #129 BTO 1st Lot $JWN Jul-10 16 Calls | 4 | $0.69 | $276.00 | | $9,834.85 | $5,031.02 | | | 7/6/20 9:49 AM | Trade #130 BTO 1st Lot $JWN Jul-10 16 Calls | 4 | $0.60 | $240.00 | | $9,594.85 | $5,031.02 | | | 7/7/20 10:28 AM | Trade #131 BTO 1st Lot $JWN Jul-17 17.5 Calls | 6 | $0.26 | $156.00 | | $9,438.85 | $5,031.02 | | | 7/8/20 | Trade #131 STC $JWN Jul-17 17.5 Calls | 3 | $0.39 | | $117.00 | $9,555.85 | $5,031.02 | | | 7/8/20 | Trade #131 STC $JWN Jul-17 17.5 Calls | 3 | $0.34 | | $100.80 | $9,656.65 | $5,031.02 | | | 7/14/20 12:33 PM | Trade #132 BTO 1st Lot $JWN Jul-24 16 Calls | 4 | $0.71 | $284.00 | | $9,372.65 | $5,031.02 | | | 7/15/20 | Trade #132 STC $JWN Jul-24 16 Calls | 2 | $1.07 | | $213.00 | $9,585.65 | $5,031.02 | | | 7/15/20 | Trade #132 STC $JWN Jul-24 16 Calls | 2 | $0.95 | | $190.40 | $9,776.05 | $5,031.02 | | | 7/16/20 3:28 PM | Trade #133 BTO 1st Lot $JWN Jul-31 16 Calls | 2 | $1.40 | $280.00 | | $9,496.05 | $5,031.02 | | | 7/17/20 11:26 AM | Trade #134 BTO 1st Lot $JWN Jul-24 15.5 Puts | 4 | $0.64 | $256.00 | | $9,240.05 | $5,031.02 | | | 7/20/20 | Trade #134 STC $JWN Jul-24 15.5 Puts | 2 | $0.96 | | $192.00 | $9,432.05 | $5,031.02 | | | 7/20/20 | Trade #134 STC $JWN Jul-24 15.5 Puts | 2 | $1.22 | | $243.20 | $9,675.25 | $5,031.02 | | | 7/21/20 9:41 AM | Trade #135 BTO 1st Lot $JWN Jul-31 14.5 Puts | 2 | $0.76 | $152.00 | | $9,523.25 | $5,031.02 | | | 7/22/20 10:16 AM | Trade #136 BTO 1st Lot $JWN Jul-31 14.5 Puts | 4 | $0.62 | $248.00 | | $9,275.25 | $5,031.02 | | | 7/31/20 | Trade #136 STC $JWN Jul-31 14.5 Puts | 2 | $0.93 | | $186.00 | $9,461.25 | $5,031.02 | | | 7/31/20 | Trade #136 STC $JWN Jul-31 14.5 Puts | 2 | $0.77 | | $153.60 | $9,614.85 | $5,031.02 | | | 7/31/20 | Trade #135 STC $JWN Jul-31 14.5 Puts | 2 | $0.77 | | $153.60 | $9,768.45 | $5,031.02 | | | 8/3/20 11:22 AM | Trade #137 BTO 1st Lot $JWN Aug-07 14 Calls | 4 | $0.41 | $164.00 | | $9,604.45 | $5,031.02 | | | 8/4/20 9:59 AM | Trade #138 BTO 1st Lot $JWN Aug-21 15 Calls | 2 | $1.15 | $230.00 | | $9,374.45 | $5,031.02 | | | 8/7/20 | Trade #137 STC Exiting half at 50.00% $JWN Aug-07 14 Calls | 2 | $0.62 | | $123.00 | $9,497.45 | $5,031.02 | | | 8/7/20 | Trade #137 STC Exiting at all/rest at 80% of the high $JWN Aug-07 14 Calls | 2 | $1.70 | | $339.20 | $9,836.65 | $5,031.02 | | | 8/10/20 10:22 AM | Trade #139 BTO 1st Lot $JWN Aug-14 15 Puts | 8 | $0.20 | $160.00 | | $9,676.65 | $5,031.02 | | | 8/11/20 10:51 AM | Trade #140 BTO 1st Lot $JWN Aug-28 17.5 Calls | 2 | $1.46 | $292.00 | | $9,384.65 | $5,031.02 | | | 8/14/20 | Trade #140 STC $JWN Aug-28 17.5 Calls | 2 | $1.40 | | $280.00 | $9,664.65 | $5,031.02 | | | 8/14/20 | Trade #138 STC Exiting half at 50.00% $JWN Aug-21 15 Calls | 1 | $1.73 | | $172.50 | $9,837.15 | $5,031.02 | | | 8/14/20 | Trade #138 STC Exiting at all/rest at 80% of the high $JWN Aug-21 15 Calls | 1 | $2.48 | | $248.00 | $10,085.15 | $5,031.02 | | | 8/17/20 10:42 AM | Trade #141 BTO 1st Lot $JWN Aug-21 16.5 Puts | 4 | $0.48 | $192.00 | | $9,893.15 | $5,031.02 | | | 8/18/20 9:35 AM | Trade #142 BTO 1st Lot $JWN Aug-28 17.5 Calls | 2 | $0.90 | $180.00 | | $9,713.15 | $5,031.02 | | | 8/19/20 2:02 PM | Trade #143 BTO 1st Lot $JWN Sep-04 15.5 Calls | 2 | $1.36 | $272.00 | | $9,441.15 | $5,031.02 | | | 8/21/20 | Trade #141 STC Exiting half at 50.00% $JWN Aug-21 16.5 Puts | 2 | $0.72 | | $144.00 | $9,585.15 | $5,031.02 | | | 8/21/20 | Trade #141 STC Exiting at all/rest at 80% of the high $JWN Aug-21 16.5 Puts | 2 | $1.66 | | $332.80 | $9,917.95 | $5,031.02 | | | 8/24/20 | Trade #143 STC $JWN Sep-04 15.5 Calls | 1 | $2.04 | | $204.00 | $10,121.95 | $5,031.02 | | | 8/24/20 | Trade #143 STC $JWN Sep-04 15.5 Calls | 1 | $8.02 | | $801.60 | $10,923.55 | $5,326.19 | | | 8/25/20 3:35 PM | Trade #144 BTO 1st Lot $JWN Sep-04 15.5 Calls | 2 | $1.18 | $236.00 | | $10,687.55 | $5,326.19 | | | 8/26/20 9:43 AM | Trade #145 BTO 1st Lot $JWN Sep-04 15 Puts | 4 | $0.73 | $292.00 | | $10,395.55 | $5,326.19 | | | 8/27/20 11:01 AM | Trade #146 BTO 1st Lot $JWN Sep-11 15 Calls | 2 | $0.87 | $174.00 | | $10,221.55 | $5,326.19 | | | 8/28/20 | Trade #145 STC $JWN Sep-04 15 Puts | 2 | $1.10 | | $219.00 | $10,440.55 | $5,326.19 | | | 8/28/20 | Trade #145 STC $JWN Sep-04 15 Puts | 2 | $8.10 | | $1,620.80 | $12,061.35 | $6,042.67 | | | 8/31/20 10:49 AM | Trade #147 BTO 1st Lot $JWN Sep-18 16.5 Calls | 2 | $0.94 | $188.00 | | $11,873.35 | $6,042.67 | | | 9/1/20 9:40 AM | Trade #148 BTO 1st Lot $JWN Sep-11 16 Calls | 2 | $0.86 | $172.00 | | $11,701.35 | $6,042.67 | | | 9/8/20 | Trade #148 STC $JWN Sep-11 16 Calls | 2 | $0.74 | | $148.80 | $11,850.15 | $6,295.31 | | | 9/8/20 | Trade #146 STC $JWN Sep-11 15 Calls | 1 | $1.31 | | $130.50 | $11,980.65 | $6,295.31 | | | 9/8/20 | Trade #146 STC $JWN Sep-11 15 Calls | 1 | $1.38 | | $138.40 | $12,119.05 | $6,556.08 | | | 9/9/20 10:28 AM | Trade #149 BTO 1st Lot $JWN Sep-18 16 Calls | 4 | $0.59 | $236.00 | | $11,883.05 | $6,556.08 | | | 9/10/20 11:01 AM | Trade #150 BTO 1st Lot $JWN Sep-18 16.5 Calls | 6 | $0.26 | $156.00 | | $11,727.05 | $6,556.08 | | | 9/11/20 9:35 AM | Trade #151 BTO 1st Lot $JWN Sep-18 16.5 Calls | 10 | $0.17 | $170.00 | | $11,557.05 | $6,556.08 | | | 9/14/20 2:31 PM | Trade #152 BTO 1st Lot $JWN Sep-18 15 Calls | 4 | $0.42 | $168.00 | | $11,389.05 | $6,556.08 | | | 9/15/20 | Trade #152 STC $JWN Sep-18 15 Calls | 4 | $0.48 | | $192.00 | $11,581.05 | $6,556.08 | | | 9/16/20 2:51 PM | Trade #153 BTO 1st Lot $JWN Sep-25 15 Puts | 4 | $0.59 | $236.00 | | $11,345.05 | $6,556.08 | | | 9/18/20 12:20 PM | Trade #154 BTO 1st Lot $JWN Sep-25 14.5 Puts | 4 | $0.41 | $164.00 | | $11,181.05 | $6,556.08 | | | 9/25/20 | Trade #154 STC Exiting half at 50.00% $JWN Sep-25 14.5 Puts | 2 | $0.62 | | $123.00 | $11,304.05 | $6,556.08 | | | 9/25/20 | Trade #154 STC Exiting at all/rest at 80% of the high $JWN Sep-25 14.5 Puts | 2 | $2.11 | | $422.40 | $11,726.45 | $6,556.08 | | | 9/25/20 | Trade #153 STC $JWN Sep-25 15 Puts | 2 | $0.89 | | $177.00 | $11,903.45 | $6,556.08 | | | 9/25/20 | Trade #153 STC $JWN Sep-25 15 Puts | 2 | $2.52 | | $504.00 | $12,407.45 | $6,830.67 | | | 9/28/20 9:40 AM | Trade #155 BTO 1st Lot $JWN Oct-02 12.5 Calls | 6 | $0.28 | $168.00 | | $12,239.45 | $6,830.67 | | | 9/29/20 9:38 AM | Trade #156 BTO 1st Lot $JWN Oct-09 12.5 Calls | 4 | $0.40 | $160.00 | | $12,079.45 | $6,830.67 | | | 10/1/20 10:34 AM | Trade #157 BTO 1st Lot $JWN Oct-16 12.5 Calls | 4 | $0.71 | $284.00 | | $11,795.45 | $6,830.67 | | | 10/9/20 | Trade #156 STC $JWN Oct-09 12.5 Calls | 2 | $0.60 | | $120.00 | $11,915.45 | $6,830.67 | | | 10/9/20 | Trade #156 STC $JWN Oct-09 12.5 Calls | 2 | $1.47 | | $294.40 | $12,209.85 | $6,869.16 | | | 10/12/20 | Trade #157 STC $JWN Oct-16 12.5 Calls | 2 | $1.07 | | $213.00 | $12,422.85 | $6,869.16 | | | 10/12/20 | Trade #157 STC $JWN Oct-16 12.5 Calls | 2 | $1.65 | | $329.60 | $12,752.45 | $7,159.71 | | | 10/13/20 1:26 PM | Trade #158 BTO 1st Lot $JWN Oct-30 13 Puts | 4 | $0.63 | $252.00 | | $12,500.45 | $7,159.71 | | | 10/14/20 1:37 PM | Trade #159 BTO 1st Lot $JWN Oct-23 14 Calls | 4 | $0.51 | $204.00 | | $12,296.45 | $7,159.71 | | | 10/15/20 9:37 AM | Trade #160 BTO 1st Lot $JWN Oct-30 12.5 Puts | 4 | $0.51 | $204.00 | | $12,092.45 | $7,159.71 | | | 10/21/20 | Trade #160 STC $JWN Oct-30 12.5 Puts | 2 | $0.77 | | $153.00 | $12,245.45 | $7,159.71 | | | 10/21/20 | Trade #160 STC $JWN Oct-30 12.5 Puts | 2 | $0.72 | | $144.00 | $12,389.45 | $7,159.71 | | | 10/21/20 | Trade #158 STC $JWN Oct-30 13 Puts | 2 | $0.95 | | $189.00 | $12,578.45 | $7,159.71 | | | 10/21/20 | Trade #158 STC $JWN Oct-30 13 Puts | 2 | $1.04 | | $208.00 | $12,786.45 | $7,321.98 | | | 10/22/20 11:58 AM | Trade #161 BTO 1st Lot $JWN Nov-06 13 Calls | 2 | $0.80 | $160.00 | | $12,626.45 | $7,321.98 | | | 10/23/20 10:38 AM | Trade #162 BTO 1st Lot $JWN Oct-30 12.5 Puts | 12 | $0.14 | $168.00 | | $12,458.45 | $7,321.98 | | | 10/30/20 | Trade #162 STC $JWN Oct-30 12.5 Puts | 6 | $0.21 | | $126.00 | $12,584.45 | $7,321.98 | | | 10/30/20 | Trade #162 STC $JWN Oct-30 12.5 Puts | 6 | $0.49 | | $292.80 | $12,877.25 | $7,448.52 | | | 11/2/20 11:59 AM | Trade #163 BTO 1st Lot $JWN Nov-06 12.5 Calls | 4 | $0.47 | $188.00 | | $12,689.25 | $7,448.52 | | | 11/3/20 | Trade #163 STC $JWN Nov-06 12.5 Calls | 2 | $0.71 | | $141.00 | $12,830.25 | $7,448.52 | | | 11/3/20 | Trade #163 STC $JWN Nov-06 12.5 Calls | 2 | $0.93 | | $185.60 | $13,015.85 | $7,581.08 | | | 11/4/20 3:46 PM | Trade #164 BTO 1st Lot $JWN Nov-20 13.5 Calls | 4 | $0.60 | $240.00 | | $12,775.85 | $7,581.08 | | | 11/10/20 | Trade #161 STC $JWN Nov-06 13 Calls | 1 | $1.20 | | $120.00 | $12,895.85 | $7,581.08 | | | 11/10/20 | Trade #161 STC $JWN Nov-06 13 Calls | 1 | $3.88 | | $388.00 | $13,283.85 | $7,781.37 | | | 11/11/20 2:57 PM | Trade #165 BTO 1st Lot $JWN Nov-20 16 Puts | 2 | $0.75 | $150.00 | | $13,133.85 | $7,781.37 | | | 11/12/20 | Trade #165 STC $JWN Nov-20 16 Puts | 2 | $0.84 | | $168.00 | $13,301.85 | $7,890.51 | | | 11/13/20 10:11 AM | Trade #166 BTO 1st Lot $JWN Nov-20 15.5 Puts | 4 | $0.39 | $156.00 | | $13,145.85 | $7,890.51 | | | 11/16/20 9:39 AM | Trade #167 BTO 1st Lot $JWN Nov-20 15.5 Puts | 16 | $0.10 | $160.00 | | $12,985.85 | $7,890.51 | | | 11/17/20 11:46 AM | Trade #168 BTO 1st Lot $JWN Nov-27 18 Puts | 4 | $0.66 | $264.00 | | $12,721.85 | $7,890.51 | | | 11/20/20 | Trade #164 STC $JWN Nov-20 13.5 Calls | 2 | $0.90 | | $180.00 | $12,901.85 | $7,890.51 | | | 11/20/20 | Trade #164 STC $JWN Nov-20 13.5 Calls | 2 | $6.64 | | $1,328.00 | $14,229.85 | $8,409.08 | | | 11/24/20 2:13 PM | Trade #169 BTO 1st Lot $JWN Dec-04 24 Puts | 2 | $1.48 | $296.00 | | $13,933.85 | $8,409.08 | | | 11/27/20 9:38 AM | Trade #170 BTO 1st Lot $JWN Dec-04 25 Puts | 4 | $0.41 | $164.00 | | $13,769.85 | $8,409.08 | | | 11/30/20 | Trade #170 STC $JWN Dec-04 25 Puts | 2 | $0.62 | | $123.00 | $13,892.85 | $8,409.08 | | | 11/30/20 | Trade #170 STC $JWN Dec-04 25 Puts | 2 | $0.74 | | $147.20 | $14,040.05 | $8,573.47 | | | 12/1/20 10:41 AM | Trade #171 BTO 1st Lot $JWN Dec-18 25 Puts | 2 | $0.75 | $150.00 | | $13,890.05 | $8,573.47 | | | 12/3/20 12:22 PM | Trade #172 BTO 1st Lot $JWN Dec-18 25 Puts | 6 | $0.35 | $210.00 | | $13,680.05 | $8,573.47 | | | 12/7/20 12:21 PM | Trade #173 BTO 1st Lot $JWN Dec-11 32 Calls | 2 | $0.80 | $160.00 | | $13,520.05 | $8,573.47 | | | 12/8/20 | Trade #173 STC $JWN Dec-11 32 Calls | 2 | $0.90 | | $180.80 | $13,700.85 | $8,573.47 | | | 12/9/20 1:50 PM | Trade #174 BTO 1st Lot $JWN Dec-18 32 Calls | 2 | $1.10 | $220.00 | | $13,480.85 | $8,573.47 | | | 12/11/20 12:17 PM | Trade #175 BTO 1st Lot $JWN Dec-18 32 Calls | 4 | $0.63 | $252.00 | | $13,228.85 | $8,573.47 | | | 12/14/20 | Trade #175 STC $JWN Dec-18 32 Calls | 2 | $0.95 | | $189.00 | $13,417.85 | $8,573.47 | | | 12/14/20 | Trade #175 STC $JWN Dec-18 32 Calls | 2 | $0.82 | | $163.20 | $13,581.05 | $8,573.47 | | | 12/15/20 12:16 PM | Trade #176 BTO 1st Lot $JWN Dec-31 31 Calls | 2 | $1.34 | $268.00 | | $13,313.05 | $8,573.47 | | | 12/16/20 3:46 PM | Trade #177 BTO 1st Lot $JWN Dec-31 30 Puts | 2 | $1.02 | $204.00 | | $13,109.05 | $8,573.47 | | | 12/17/20 | Trade #176 STC Exiting at all/rest at 80% of the high $JWN Dec-31 31 Calls | 2 | $1.44 | | $288.00 | $13,397.05 | $8,573.47 | | | 12/18/20 10:30 AM | Trade #178 BTO 1st Lot $JWN Dec-24 30 Puts | 4 | $0.68 | $272.00 | | $13,125.05 | $8,573.47 | | | 12/21/20 | Trade #178 STC $JWN Dec-24 30 Puts | 2 | $1.02 | | $204.00 | $13,329.05 | $8,573.47 | | | 12/21/20 | Trade #178 STC $JWN Dec-24 30 Puts | 2 | $1.08 | | $216.00 | $13,545.05 | $8,573.47 | | | 12/21/20 | Trade #177 STC $JWN Dec-31 30 Puts | 1 | $1.53 | | $153.00 | $13,698.05 | $8,573.47 | | | 12/21/20 | Trade #177 STC $JWN Dec-31 30 Puts | 1 | $1.28 | | $128.00 | $13,826.05 | $8,573.47 | | | 12/22/20 12:36 PM | Trade #179 BTO 1st Lot $JWN Dec-31 25 Puts | 22 | $0.07 | $154.00 | | $13,672.05 | $8,573.47 | | | 12/23/20 10:22 AM | Trade #180 BTO 1st Lot $JWN Dec-31 25 Puts | 38 | $0.04 | $152.00 | | $13,520.05 | $8,573.47 | | | 12/28/20 1:22 PM | Trade #181 BTO 1st Lot $JWN Jan-15 32.5 Calls | 2 | $1.53 | $306.00 | | $13,214.05 | $8,573.47 | | | 12/29/20 10:26 AM | Trade #182 BTO 1st Lot $JWN Jan-08 30 Puts | 2 | $1.32 | $264.00 | | $12,950.05 | $8,573.47 | | | 12/30/20 10:05 AM | Trade #183 BTO 1st Lot $JWN Jan-08 30 Puts | 2 | $0.76 | $152.00 | | $12,798.05 | $8,573.47 | | | 1/4/21 | Trade #183 STC $JWN Jan-08 30 Puts | 2 | $0.88 | | $176.00 | $12,974.05 | $8,573.47 | | | 1/5/21 10:32 AM | Trade #184 BTO 1st Lot $JWN Jan-15 31 Puts | 2 | $1.53 | $306.00 | | $12,668.05 | $8,573.47 | | | 1/6/21 12:45 PM | Trade #185 BTO 1st Lot $JWN Jan-22 34 Calls | 2 | $2.01 | $402.00 | | $12,266.05 | $8,573.47 | | | 1/14/21 | Trade #185 STC $JWN Jan-22 34 Calls | 1 | $3.02 | | $301.50 | $12,567.55 | $8,573.47 | | | 1/14/21 | Trade #185 STC $JWN Jan-22 34 Calls | 1 | $3.36 | | $336.00 | $12,903.55 | $8,573.47 | | | 1/14/21 | Trade #181 STC $JWN Jan-15 32.5 Calls | 1 | $2.30 | | $229.50 | $13,133.05 | $8,573.47 | | | 1/14/21 | Trade #181 STC $JWN Jan-15 32.5 Calls | 1 | $4.40 | | $440.00 | $13,573.05 | $8,573.47 | | | 1/15/21 10:26 AM | Trade #186 BTO 1st Lot $JWN Jan-22 38 Calls | 2 | $1.08 | $216.00 | | $13,357.05 | $8,573.47 | | | 1/21/21 1:23 PM | Trade #187 BTO 1st Lot $JWN Jan-29 36.5 Calls | 2 | $1.39 | $278.00 | | $13,079.05 | $8,573.47 | | | 1/22/21 12:33 PM | Trade #188 BTO 1st Lot $JWN Feb-12 36 Calls | 2 | $2.28 | $456.00 | | $12,623.05 | $8,573.47 | | | 1/25/21 | Trade #188 STC $JWN Feb-12 36 Calls | 1 | $3.42 | | $342.00 | $12,965.05 | $8,573.47 | | | 1/25/21 | Trade #188 STC $JWN Feb-12 36 Calls | 1 | $4.88 | | $488.00 | $13,453.05 | $8,573.47 | | | 1/25/21 | Trade #187 STC $JWN Jan-29 36.5 Calls | 1 | $2.09 | | $208.50 | $13,661.55 | $8,573.47 | | | 1/25/21 | Trade #187 STC $JWN Jan-29 36.5 Calls | 1 | $4.16 | | $416.00 | $14,077.55 | $8,674.41 | | | 1/28/21 12:10 PM | Trade #189 BTO 1st Lot $JWN Feb-05 38 Puts | 2 | $2.70 | $540.00 | | $13,537.55 | $8,674.41 | | | 1/29/21 10:16 AM | Trade #190 BTO 1st Lot $JWN Feb-19 40 Calls | 2 | $2.28 | $456.00 | | $13,081.55 | $8,674.41 | | | 2/1/21 10:52 AM | Trade #191 BTO 1st Lot $JWN Feb-19 40 Calls | 2 | $1.64 | $328.00 | | $12,753.55 | $8,674.41 | | | 2/4/21 | Trade #191 STC $JWN Feb-19 40 Calls | 2 | $1.60 | | $320.00 | $13,073.55 | $8,674.41 | | | 2/5/21 | Trade #189 STC $JWN Feb-05 38 Puts | 1 | $4.05 | | $405.00 | $13,478.55 | $8,674.41 | | | 2/5/21 | Trade #189 STC $JWN Feb-05 38 Puts | 1 | $3.84 | | $384.00 | $13,862.55 | $8,674.41 | | | 2/10/21 1:10 PM | Trade #192 BTO 1st Lot $JWN Feb-19 35.5 Calls | 2 | $1.76 | $352.00 | | $13,510.55 | $8,674.41 | | | 2/11/21 12:38 PM | Trade #193 BTO 1st Lot $JWN Feb-19 35.5 Calls | 2 | $1.08 | $216.00 | | $13,294.55 | $8,674.41 | | | 2/16/21 | Trade #193 STC $JWN Feb-19 35.5 Calls | 1 | $1.62 | | $162.00 | $13,456.55 | $8,674.41 | | | 2/16/21 | Trade #193 STC $JWN Feb-19 35.5 Calls | 1 | $1.55 | | $155.20 | $13,611.75 | $8,674.41 | | | 2/16/21 | Trade #192 STC $JWN Feb-19 35.5 Calls | 2 | $1.55 | | $310.40 | $13,922.15 | $8,674.41 | | | 2/17/21 3:46 PM | Trade #194 BTO 1st Lot $JWN Feb-26 35.5 Calls | 2 | $1.26 | $252.00 | | $13,670.15 | $8,674.41 | | | 2/22/21 | Trade #194 STC Exiting half at 50.00% $JWN Feb-26 35.5 Calls | 1 | $1.89 | | $189.00 | $13,859.15 | $8,674.41 | | | 2/22/21 | Trade #194 STC Exiting at all/rest at 80% of the high $JWN Feb-26 35.5 Calls | 1 | $2.76 | | $276.00 | $14,135.15 | $8,753.68 | | | 2/25/21 2:18 PM | Trade #195 BTO 1st Lot $JWN Mar-05 37 Calls | 2 | $2.39 | $478.00 | | $13,657.15 | $8,753.68 | | | 2/26/21 12:05 PM | Trade #196 BTO 1st Lot $JWN Mar-19 35 Puts | 2 | $2.50 | $500.00 | | $13,157.15 | $8,753.68 | | | 3/2/21 12:58 PM | Trade #197 BTO 1st Lot $JWN Mar-19 35 Puts | 2 | $1.51 | $302.00 | | $12,855.15 | $8,753.68 | | | 3/3/21 | Trade #197 STC $JWN Mar-19 35 Puts | 2 | $1.68 | | $336.00 | $13,191.15 | $8,753.68 | | | 3/4/21 2:07 PM | Trade #198 BTO 1st Lot $JWN Mar-19 35.5 Puts | 2 | $2.29 | $458.00 | | $12,733.15 | $8,753.68 | | | 3/8/21 9:50 AM | Trade #199 BTO 1st Lot $JWN Mar-12 37 Calls | 4 | $0.52 | $208.00 | | $12,525.15 | $8,753.68 | | | 3/9/21 1:07 PM | Trade #200 BTO 1st Lot $JWN Mar-19 35 Puts | 2 | $0.84 | $168.00 | | $12,357.15 | $8,753.68 | | | 3/10/21 | Trade #200 STC $JWN Mar-19 35 Puts | 2 | $0.70 | | $139.20 | $12,496.35 | $8,753.68 | | | 3/12/21 | Trade #199 STC Exiting half at 50.00% $JWN Mar-12 37 Calls | 2 | $0.78 | | $156.00 | $12,652.35 | $8,753.68 | | | 3/12/21 | Trade #199 STC Exiting at all/rest at 80% of the high $JWN Mar-12 37 Calls | 2 | $3.04 | | $608.00 | $13,260.35 | $8,753.68 | | | 3/16/21 10:03 AM | Trade #201 BTO 1st Lot $JWN Mar-26 43 Puts | 2 | $1.30 | $260.00 | | $13,000.35 | $8,753.68 | | | 3/23/21 1:51 PM | Trade #202 BTO 1st Lot $JWN Apr-09 37 Puts | 2 | $2.01 | $402.00 | | $12,598.35 | $8,753.68 | | | 3/25/21 | Trade #202 STC $JWN Apr-09 37 Puts | 1 | $3.02 | | $301.50 | $12,899.85 | $8,753.68 | | | 3/25/21 | Trade #202 STC $JWN Apr-09 37 Puts | 1 | $2.63 | | $263.20 | $13,163.05 | $8,753.68 | | | 3/25/21 | Trade #201 STC $JWN Mar-26 43 Puts | 1 | $1.95 | | $195.00 | $13,358.05 | $8,753.68 | | | 3/25/21 | Trade #201 STC $JWN Mar-26 43 Puts | 1 | $7.43 | | $743.20 | $14,101.25 | $8,776.37 | | | 3/26/21 1:53 PM | Trade #203 BTO 1st Lot $JWN Apr-09 37 Puts | 2 | $1.35 | $270.00 | | $13,831.25 | $8,776.37 | | | 3/31/21 | Trade #203 STC $JWN Apr-09 37 Puts | 2 | $0.25 | | $50.00 | $13,881.25 | $8,776.37 | | | 4/1/21 10:54 AM | Trade #204 BTO 1st Lot $JWN Apr-16 40 Calls | 4 | $0.57 | $228.00 | | $13,653.25 | $8,776.37 | | | 4/5/21 3:20 PM | Trade #205 BTO 1st Lot $JWN Apr-09 37.5 Calls | 4 | $0.64 | $256.00 | | $13,397.25 | $8,776.37 | | | 4/6/21 | Trade #205 STC $JWN Apr-09 37.5 Calls | 2 | $0.96 | | $192.00 | $13,589.25 | $8,776.37 | | | 4/6/21 | Trade #205 STC $JWN Apr-09 37.5 Calls | 2 | $0.90 | | $180.80 | $13,770.05 | $8,776.37 | | | 4/7/21 12:46 PM | Trade #206 BTO 1st Lot $JWN Apr-16 40 Calls | 6 | $0.31 | $186.00 | | $13,584.05 | $8,776.37 | | | 4/12/21 | Trade #206 STC $JWN Apr-16 40 Calls | 3 | $0.47 | | $139.50 | $13,723.55 | $8,776.37 | | | 4/12/21 | Trade #206 STC $JWN Apr-16 40 Calls | 3 | $0.39 | | $117.60 | $13,841.15 | $8,776.37 | | | 4/26/21 2:56 PM | Trade #207 BTO 1st Lot $JWN Apr-30 36.5 Puts | 2 | $0.79 | $158.00 | | $13,683.15 | $8,776.37 | | | 4/28/21 11:36 AM | Trade #208 BTO 1st Lot $JWN May-07 39 Calls | 2 | $0.97 | $194.00 | | $13,489.15 | $8,776.37 | | | 4/30/21 10:33 AM | Trade #209 BTO 1st Lot $JWN May-07 39 Calls | 4 | $0.43 | $172.00 | | $13,317.15 | $8,776.37 | | | 5/5/21 | Trade #209 STC $JWN May-07 39 Calls | 2 | $0.65 | | $129.00 | $13,446.15 | $8,776.37 | | | 5/5/21 | Trade #209 STC $JWN May-07 39 Calls | 2 | $1.88 | | $376.00 | $13,822.15 | $8,776.37 | | | 5/5/21 | Trade #208 STC $JWN May-07 39 Calls | 1 | $1.46 | | $145.50 | $13,967.65 | $8,776.37 | | | 5/5/21 | Trade #208 STC $JWN May-07 39 Calls | 1 | $1.88 | | $188.00 | $14,155.65 | $8,814.91 | | | 5/7/21 2:51 PM | Trade #210 BTO 1st Lot $JWN May-14 40 Calls | 2 | $0.87 | $174.00 | | $13,981.65 | $8,814.91 | | | 5/10/21 | Trade #210 STC $JWN May-14 40 Calls | 1 | $1.31 | | $130.50 | $14,112.15 | $8,814.91 | | | 5/10/21 | Trade #210 STC $JWN May-14 40 Calls | 1 | $1.21 | | $120.80 | $14,232.95 | $8,872.83 | | | 6/1/21 12:55 PM | Trade #211 BTO 1st Lot $JWN Jun-18 35 Calls | 2 | $1.52 | $304.00 | | $13,928.95 | $8,872.83 | | | 6/2/21 | Trade #211 STC $JWN Jun-18 35 Calls | 2 | $1.60 | | $320.00 | $14,248.95 | $8,909.79 | | | 6/4/21 10:12 AM | Trade #212 BTO 1st Lot $JWN Jun-18 35 Calls | 2 | $0.96 | $192.00 | | $14,056.95 | $8,909.79 | | | 6/9/21 | Trade #212 STC $JWN Jun-18 35 Calls | 1 | $1.44 | | $144.00 | $14,200.95 | $8,909.79 | | | 6/9/21 | Trade #212 STC $JWN Jun-18 35 Calls | 1 | $1.26 | | $125.60 | $14,326.55 | $8,967.07 | | | 6/14/21 12:31 PM | Trade #213 BTO 1st Lot $JWN Jun-18 34.5 Puts | 2 | $0.80 | $160.00 | | $14,166.55 | $8,967.07 | | | 6/16/21 12:24 PM | Trade #214 BTO 1st Lot $JWN Jun-25 35 Calls | 2 | $0.82 | $164.00 | | $14,002.55 | $8,967.07 | | | 6/18/21 | Trade #213 STC $JWN Jun-18 34.5 Puts | 1 | $1.20 | | $120.00 | $14,122.55 | $8,967.07 | | | 6/18/21 | Trade #213 STC $JWN Jun-18 34.5 Puts | 1 | $1.35 | | $135.20 | $14,257.75 | $8,967.07 | | | 6/25/21 | Trade #214 STC $JWN Jun-25 35 Calls | 1 | $1.23 | | $123.00 | $14,380.75 | $8,967.07 | | | 6/25/21 | Trade #214 STC $JWN Jun-25 35 Calls | 1 | $1.64 | | $164.00 | $14,544.75 | $9,104.81 | | | 6/28/21 9:46 AM | Trade #215 BTO 1st Lot $JWN Jul-02 36.5 Calls | 4 | $0.69 | $276.00 | | $14,268.75 | $9,104.81 | | | 7/1/21 2:15 PM | Trade #216 BTO 1st Lot $JWN Jul-09 37.5 Calls | 4 | $0.50 | $200.00 | | $14,068.75 | $9,104.81 | | | 7/6/21 11:09 AM | Trade #217 BTO 1st Lot $JWN Jul-16 37.5 Calls | 4 | $0.59 | $236.00 | | $13,832.75 | $9,104.81 | | | 7/7/21 11:18 AM | Trade #218 BTO 1st Lot $JWN Jul-16 37.5 Calls | 6 | $0.31 | $186.00 | | $13,646.75 | $9,104.81 | | | 7/8/21 12:19 PM | Trade #219 BTO 1st Lot $JWN Jul-23 34 Puts | 2 | $1.41 | $282.00 | | $13,364.75 | $9,104.81 | | | 7/12/21 | Trade #218 STC $JWN Jul-16 37.5 Calls | 6 | $0.32 | | $192.00 | $13,556.75 | $9,104.81 | | | 7/15/21 10:54 AM | Trade #220 BTO 1st Lot $JWN Jul-30 36.5 Calls | 4 | $0.48 | $192.00 | | $13,364.75 | $9,104.81 | | | 7/19/21 | Trade #220 STC $JWN Jul-30 36.5 Calls | 4 | $0.09 | | $36.00 | $13,400.75 | $9,104.81 | | | 7/23/21 | Trade #219 STC $JWN Jul-23 34 Puts | 1 | $2.12 | | $211.50 | $13,612.25 | $9,104.81 | | | 7/23/21 | Trade #219 STC $JWN Jul-23 34 Puts | 1 | $2.44 | | $244.00 | $13,856.25 | $9,104.81 | | | 7/29/21 1:08 PM | Trade #221 BTO 1st Lot $JWN Aug-13 33.5 Calls | 2 | $1.35 | $270.00 | | $13,586.25 | $9,104.81 | | | 8/2/21 12:14 PM | Trade #222 BTO 1st Lot $JWN Aug-20 34 Calls | 2 | $1.58 | $316.00 | | $13,270.25 | $9,104.81 | | | 8/11/21 | Trade #222 STC $JWN Aug-20 34 Calls | 1 | $2.37 | | $237.00 | $13,507.25 | $9,104.81 | | | 8/11/21 | Trade #222 STC $JWN Aug-20 34 Calls | 1 | $2.96 | | $296.00 | $13,803.25 | $9,104.81 | | | 8/12/21 | Trade #221 STC $JWN Aug-13 33.5 Calls | 1 | $2.03 | | $202.50 | $14,005.75 | $9,104.81 | | | 8/12/21 | Trade #221 STC $JWN Aug-13 33.5 Calls | 1 | $3.95 | | $395.20 | $14,400.95 | $9,104.81 | | | 8/13/21 12:09 PM | Trade #223 BTO 1st Lot $JWN Aug-20 36.5 Calls | 2 | $0.98 | $196.00 | | $14,204.95 | $9,104.81 | | | 8/16/21 9:45 AM | Trade #224 BTO 1st Lot $JWN Aug-20 36.5 Calls | 4 | $0.59 | $236.00 | | $13,968.95 | $9,104.81 | | | 8/19/21 1:10 PM | Trade #225 BTO 1st Lot $JWN Aug-27 35 Calls | 2 | $1.53 | $306.00 | | $13,662.95 | $9,104.81 | | | 8/20/21 1:26 PM | Trade #226 BTO 1st Lot $JWN Sep-10 35 Calls | 2 | $2.47 | $494.00 | | $13,168.95 | $9,104.81 | | | 8/24/21 | Trade #226 STC Exiting at all/rest at 80% of the high $JWN Sep-10 35 Calls | 2 | $2.96 | | $592.00 | $13,760.95 | $9,104.81 | | | 8/24/21 | Trade #225 STC $JWN Aug-27 35 Calls | 1 | $2.30 | | $229.50 | $13,990.45 | $9,104.81 | | | 8/24/21 | Trade #225 STC $JWN Aug-27 35 Calls | 1 | $3.00 | | $300.00 | $14,290.45 | $9,104.81 | | | 8/25/21 9:34 AM | Trade #227 BTO 1st Lot $JWN Sep-10 35 Calls | 2 | $1.28 | $256.00 | | $14,034.45 | $9,104.81 | | | 9/9/21 1:32 PM | Trade #228 BTO 1st Lot $JWN Sep-17 27.5 Puts | 2 | $1.02 | $204.00 | | $13,830.45 | $9,104.81 | | | 9/10/21 | Trade #228 STC $JWN Sep-17 27.5 Puts | 2 | $1.07 | | $214.40 | $14,044.85 | $9,104.81 | | | 9/13/21 12:32 PM | Trade #229 BTO 1st Lot $JWN Sep-17 26 Puts | 8 | $0.24 | $192.00 | | $13,852.85 | $9,104.81 | | | 9/14/21 10:55 AM | Trade #230 BTO 1st Lot $JWN Sep-24 27 Calls | 4 | $0.73 | $292.00 | | $13,560.85 | $9,104.81 | | | 9/23/21 | Trade #230 STC $JWN Sep-24 27 Calls | 2 | $1.10 | | $219.00 | $13,779.85 | $9,104.81 | | | 9/23/21 | Trade #230 STC $JWN Sep-24 27 Calls | 2 | $2.36 | | $472.00 | $14,251.85 | $9,104.81 | | | 9/24/21 9:32 AM | Trade #231 BTO 1st Lot $JWN Oct-01 30 Calls | 4 | $0.41 | $164.00 | | $14,087.85 | $9,104.81 | | | 9/27/21 | Trade #231 STC $JWN Oct-01 30 Calls | 2 | $0.62 | | $123.00 | $14,210.85 | $9,104.81 | | | 9/27/21 | Trade #231 STC $JWN Oct-01 30 Calls | 2 | $0.74 | | $147.20 | $14,358.05 | $9,104.81 | | | 9/30/21 9:40 AM | Trade #232 BTO 1st Lot $JWN Oct-15 25 Puts | 4 | $0.44 | $176.00 | | $14,182.05 | $9,104.81 | | | 10/5/21 11:07 AM | Trade #233 BTO 1st Lot $JWN Oct-15 25 Puts | 6 | $0.27 | $162.00 | | $14,020.05 | $9,104.81 | | | 10/6/21 | Trade #233 STC $JWN Oct-15 25 Puts | 3 | $0.41 | | $121.50 | $14,141.55 | $9,104.81 | | | 10/6/21 | Trade #233 STC $JWN Oct-15 25 Puts | 3 | $0.41 | | $122.40 | $14,263.95 | $9,104.81 | | | 10/11/21 9:34 AM | Trade #234 BTO 1st Lot $JWN Oct-15 25 Puts | 12 | $0.13 | $156.00 | | $14,107.95 | $9,104.81 | | | 10/12/21 | Trade #234 STC $JWN Oct-15 25 Puts | 12 | $0.15 | | $182.40 | $14,290.35 | $9,104.81 | | | 10/14/21 2:03 PM | Trade #235 BTO 1st Lot $JWN Oct-22 28 Calls | 4 | $0.61 | $244.00 | | $14,046.35 | $9,104.81 | | | 10/15/21 12:11 PM | Trade #236 BTO 1st Lot $JWN Oct-22 29 Calls | 6 | $0.36 | $216.00 | | $13,830.35 | $9,104.81 | | | 10/19/21 | Trade #236 STC $JWN Oct-22 29 Calls | 3 | $0.54 | | $162.00 | $13,992.35 | $9,104.81 | | | 10/19/21 | Trade #236 STC $JWN Oct-22 29 Calls | 3 | $0.97 | | $290.40 | $14,282.75 | $9,104.81 | | | 10/19/21 | Trade #235 STC Exiting half at 50.00% $JWN Oct-22 28 Calls | 2 | $0.92 | | $183.00 | $14,465.75 | $9,104.81 | | | 10/19/21 | Trade #235 STC Exiting at all/rest at 80% of the high $JWN Oct-22 28 Calls | 2 | $1.34 | | $268.80 | $14,734.55 | $9,268.58 | | | 10/29/21 10:35 AM | Trade #237 BTO 1st Lot $JWN Nov-05 29 Calls | 4 | $0.71 | $284.00 | | $14,450.55 | $9,268.58 | | | 11/1/21 11:41 AM | Trade #238 BTO 1st Lot $JWN Nov-19 30 Calls | 2 | $1.35 | $270.00 | | $14,180.55 | $9,268.58 | | | 11/5/21 | Trade #237 STC $JWN Nov-05 29 Calls | 2 | $1.07 | | $213.00 | $14,393.55 | $9,268.58 | | | 11/5/21 | Trade #237 STC $JWN Nov-05 29 Calls | 2 | $3.40 | | $680.00 | $15,073.55 | $9,519.97 | | | 11/9/21 1:43 PM | Trade #239 BTO 1st Lot $JWN Nov-19 34 Puts | 2 | $1.25 | $250.00 | | $14,823.55 | $9,519.97 | | | 11/18/21 | Trade #238 STC $JWN Nov-19 30 Calls | 1 | $2.03 | | $202.50 | $15,026.05 | $9,519.97 | | | 11/18/21 | Trade #238 STC $JWN Nov-19 30 Calls | 1 | $4.81 | | $480.80 | $15,506.85 | $9,862.31 | | | 11/22/21 9:35 AM | Trade #240 BTO 1st Lot $JWN Nov-26 36 Calls | 2 | $1.13 | $226.00 | | $15,280.85 | $9,862.31 | | | 12/9/21 2:41 PM | Trade #241 BTO 1st Lot $JWN Dec-17 21 Puts | 4 | $0.62 | $248.00 | | $15,032.85 | $9,862.31 | | | 12/13/21 | Trade #241 STC $JWN Dec-17 21 Puts | 2 | $0.93 | | $186.00 | $15,218.85 | $9,862.31 | | | 12/13/21 | Trade #241 STC $JWN Dec-17 21 Puts | 2 | $1.62 | | $323.20 | $15,542.05 | $10,051.08 | | | 12/23/21 12:38 PM | Trade #242 BTO 1st Lot $JWN Jan-07 22 Calls | 2 | $0.98 | $196.00 | | $15,346.05 | $10,051.08 | | | 12/27/21 2:59 PM | Trade #243 BTO 1st Lot $JWN Jan-14 23 Calls | 2 | $0.91 | $182.00 | | $15,164.05 | $10,051.08 | | | 1/4/22 | Trade #243 STC $JWN Jan-14 23 Calls | 1 | $1.37 | | $136.50 | $15,300.55 | $10,051.08 | | | 1/4/22 | Trade #243 STC $JWN Jan-14 23 Calls | 1 | $1.33 | | $132.80 | $15,433.35 | $10,091.12 | | | 1/5/22 | Trade #242 STC $JWN Jan-07 22 Calls | 1 | $1.47 | | $147.00 | $15,580.35 | $10,091.12 | | | 1/5/22 | Trade #242 STC $JWN Jan-07 22 Calls | 1 | $1.86 | | $186.40 | $15,766.75 | $10,277.84 | | | 1/10/22 9:44 AM | Trade #244 BTO 1st Lot $JWN Jan-14 23 Calls | 4 | $0.58 | $232.00 | | $15,534.75 | $10,277.84 | | | 1/11/22 3:10 PM | Trade #245 BTO 1st Lot $JWN Jan-21 23 Puts | 4 | $0.67 | $268.00 | | $15,266.75 | $10,277.84 | | | 1/13/22 | Trade #244 STC $JWN Jan-14 23 Calls | 2 | $0.87 | | $174.00 | $15,440.75 | $10,277.84 | | | 1/13/22 | Trade #244 STC $JWN Jan-14 23 Calls | 2 | $0.94 | | $187.20 | $15,627.95 | $10,301.79 | | | 1/14/22 11:55 AM | Trade #246 BTO 1st Lot $JWN Jan-21 22 Puts | 4 | $0.73 | $292.00 | | $15,335.95 | $10,301.79 | | | 1/21/22 | Trade #246 STC $JWN Jan-21 22 Puts | 2 | $1.10 | | $219.00 | $15,554.95 | $10,301.79 | | | 1/21/22 | Trade #246 STC $JWN Jan-21 22 Puts | 2 | $1.59 | | $318.40 | $15,873.35 | $10,436.47 | | | 1/21/22 | Trade #245 STC $JWN Jan-21 23 Puts | 2 | $1.01 | | $201.00 | $16,074.35 | $10,436.47 | | | 1/21/22 | Trade #245 STC $JWN Jan-21 23 Puts | 2 | $2.40 | | $480.00 | $16,554.35 | $10,844.31 | | | 2/1/22 11:47 AM | Trade #247 BTO 1st Lot $JWN Feb-18 25 Calls | 4 | $0.55 | $220.00 | | $16,334.35 | $10,844.31 | | | 2/2/22 10:48 AM | Trade #248 BTO 1st Lot $JWN Feb-18 25 Calls | 6 | $0.32 | $192.00 | | $16,142.35 | $10,844.31 | | | 2/3/22 3:40 PM | Trade #249 BTO 1st Lot $JWN Feb-18 20 Puts | 4 | $0.47 | $188.00 | | $15,954.35 | $10,844.31 | | | 2/4/22 | Trade #249 STC $JWN Feb-18 20 Puts | 4 | $0.42 | | $169.60 | $16,123.95 | $10,844.31 | | | 2/7/22 11:02 AM | Trade #250 BTO 1st Lot $JWN Feb-18 20 Puts | 6 | $0.25 | $150.00 | | $15,973.95 | $10,844.31 | | | 2/8/22 1:03 PM | Trade #251 BTO 1st Lot $JWN Feb-18 20 Puts | 12 | $0.14 | $168.00 | | $15,805.95 | $10,844.31 | | | 2/10/22 | Trade #248 STC $JWN Feb-18 25 Calls | 3 | $0.48 | | $144.00 | $15,949.95 | $10,844.31 | | | 2/10/22 | Trade #248 STC $JWN Feb-18 25 Calls | 3 | $0.42 | | $124.80 | $16,074.75 | $10,844.31 | | | 2/14/22 | Trade #251 STC $JWN Feb-18 20 Puts | 6 | $0.21 | | $126.00 | $16,200.75 | $10,844.31 | | | 2/14/22 | Trade #251 STC $JWN Feb-18 20 Puts | 6 | $0.20 | | $120.00 | $16,320.75 | $10,931.43 | | | 2/17/22 11:45 AM | Trade #252 BTO 1st Lot $JWN Feb-25 22 Puts | 2 | $0.88 | $176.00 | | $16,144.75 | $10,931.43 | | | 2/18/22 2:33 PM | Trade #253 BTO 1st Lot $JWN Mar-11 22 Calls | 2 | $2.00 | $400.00 | | $15,744.75 | $10,931.43 | | | 2/24/22 | Trade #252 STC $JWN Feb-25 22 Puts | 1 | $1.32 | | $132.00 | $15,876.75 | $10,931.43 | | | 2/24/22 | Trade #252 STC $JWN Feb-25 22 Puts | 1 | $2.22 | | $222.40 | $16,099.15 | $10,931.43 | | | 2/28/22 10:00 AM | Trade #254 BTO 1st Lot $JWN Mar-11 22 Calls | 2 | $1.15 | $230.00 | | $15,869.15 | $10,931.43 | | | 3/2/22 | Trade #254 STC $JWN Mar-11 22 Calls | 1 | $1.73 | | $172.50 | $16,041.65 | $10,931.43 | | | 3/2/22 | Trade #254 STC $JWN Mar-11 22 Calls | 1 | $4.34 | | $433.60 | $16,475.25 | $11,052.24 | | | 3/2/22 | Trade #253 STC $JWN Mar-11 22 Calls | 1 | $3.00 | | $300.00 | $16,775.25 | $11,052.24 | | | 3/2/22 | Trade #253 STC $JWN Mar-11 22 Calls | 1 | $4.34 | | $433.60 | $17,208.85 | $11,479.45 | | | 3/3/22 10:37 AM | Trade #255 BTO 1st Lot $JWN Mar-18 27 Calls | 2 | $1.13 | $226.00 | | $16,982.85 | $11,479.45 | | | 3/4/22 10:41 AM | Trade #256 BTO 1st Lot $JWN Mar-18 27 Calls | 4 | $0.58 | $232.00 | | $16,750.85 | $11,479.45 | | | 3/24/22 12:10 PM | Trade #257 BTO 1st Lot $JWN Apr-01 27 Calls | 2 | $0.80 | $160.00 | | $16,590.85 | $11,479.45 | | | 3/28/22 10:57 AM | Trade #258 BTO 1st Lot $JWN Apr-01 27 Calls | 4 | $0.48 | $192.00 | | $16,398.85 | $11,479.45 | | | 3/30/22 | Trade #258 STC Exiting half at 50.00% $JWN Apr-01 27 Calls | 2 | $0.72 | | $144.00 | $16,542.85 | $11,479.45 | | | 3/30/22 | Trade #258 STC Exiting at all/rest at 80% of the high $JWN Apr-01 27 Calls | 2 | $1.33 | | $265.60 | $16,808.45 | $11,492.85 | | | 3/30/22 | Trade #257 STC $JWN Apr-01 27 Calls | 1 | $1.20 | | $120.00 | $16,928.45 | $11,492.85 | | | 3/30/22 | Trade #257 STC $JWN Apr-01 27 Calls | 1 | $1.33 | | $132.80 | $17,061.25 | $11,625.95 | | | 4/4/22 10:28 AM | Trade #259 BTO 1st Lot $JWN Apr-08 29 Calls | 4 | $0.60 | $240.00 | | $16,821.25 | $11,625.95 | | | 4/5/22 | Trade #259 STC $JWN Apr-08 29 Calls | 4 | $0.59 | | $236.80 | $17,058.05 | $11,690.90 | | | 5/2/22 10:50 AM | Trade #260 BTO 1st Lot $JWN May-06 27 Calls | 4 | $0.70 | $280.00 | | $16,778.05 | $11,690.90 | | | 5/4/22 | Trade #260 STC $JWN May-06 27 Calls | 4 | $0.71 | | $284.80 | $17,062.85 | $11,725.78 | | | 5/25/22 10:39 AM | Trade #261 BTO 1st Lot $JWN Jun-03 23 Calls | 2 | $1.40 | $280.00 | | $16,782.85 | $11,725.78 | | | 5/26/22 12:16 PM | Trade #262 BTO 1st Lot $JWN Jun-10 25 Calls | 2 | $1.09 | $218.00 | | $16,564.85 | $11,725.78 | | | 6/3/22 | Trade #261 STC Exiting half at 50.00% $JWN Jun-03 23 Calls | 1 | $2.10 | | $210.00 | $16,774.85 | $11,725.78 | | | 6/3/22 | Trade #261 STC Exiting at all/rest at 80% of the high $JWN Jun-03 23 Calls | 1 | $2.94 | | $294.40 | $17,069.25 | $11,746.42 | | | 6/9/22 | Trade #262 STC $JWN Jun-10 25 Calls | 1 | $1.64 | | $163.50 | $17,232.75 | $11,746.42 | | | 6/9/22 | Trade #262 STC $JWN Jun-10 25 Calls | 1 | $2.11 | | $211.20 | $17,443.95 | $11,944.09 | | | 6/10/22 2:16 PM | Trade #263 BTO 1st Lot $JWN Jun-17 28 Calls | 4 | $0.42 | $168.00 | | $17,275.95 | $11,944.09 | | | 6/13/22 3:20 PM | Trade #264 BTO 1st Lot $JWN Jun-17 27.5 Calls | 8 | $0.19 | $152.00 | | $17,123.95 | $11,944.09 | | | 6/15/22 | Trade #264 STC Exiting half at 50.00% $JWN Jun-17 27.5 Calls | 4 | $0.29 | | $114.00 | $17,237.95 | $11,944.09 | | | 6/15/22 | Trade #264 STC Exiting at all/rest at 80% of the high $JWN Jun-17 27.5 Calls | 4 | $0.40 | | $160.00 | $17,397.95 | $12,019.92 | | | 7/6/22 1:33 PM | Trade #265 BTO 1st Lot $JWN Jul-15 20 Puts | 2 | $0.83 | $166.00 | | $17,231.95 | $12,019.92 | | | 7/7/22 2:15 PM | Trade #266 BTO 1st Lot $JWN Jul-15 20 Puts | 4 | $0.46 | $184.00 | | $17,047.95 | $12,019.92 | | | 7/8/22 11:31 AM | Trade #267 BTO 1st Lot $JWN Jul-29 22 Calls | 2 | $0.88 | $176.00 | | $16,871.95 | $12,019.92 | | | 7/15/22 10:45 AM | Trade #268 BTO 1st Lot $JWN Jul-29 22 Calls | 6 | $0.36 | $216.00 | | $16,655.95 | $12,019.92 | | | 7/22/22 | Trade #268 STC Exiting half at 50.00% $JWN Jul-29 22 Calls | 3 | $0.54 | | $162.00 | $16,817.95 | $12,019.92 | | | 7/22/22 | Trade #268 STC Exiting at all/rest at 80% of the high $JWN Jul-29 22 Calls | 3 | $2.02 | | $604.80 | $17,422.75 | $12,070.24 | | | 7/22/22 | Trade #267 STC $JWN Jul-29 22 Calls | 1 | $1.32 | | $132.00 | $17,554.75 | $12,070.24 | | | 7/22/22 | Trade #267 STC $JWN Jul-29 22 Calls | 1 | $2.02 | | $201.60 | $17,756.35 | $12,262.20 | | | 7/29/22 1:36 PM | Trade #269 BTO 1st Lot $JWN Aug-19 23.5 Calls | 2 | $1.18 | $236.00 | | $17,520.35 | $12,262.20 | | | 8/9/22 10:38 AM | Trade #270 BTO 1st Lot $JWN Aug-19 23.5 Calls | 4 | $0.57 | $228.00 | | $17,292.35 | $12,262.20 | | | 8/16/22 | Trade #270 STC Exiting half at 50.00% $JWN Aug-19 23.5 Calls | 2 | $0.86 | | $171.00 | $17,463.35 | $12,262.20 | | | 8/16/22 | Trade #270 STC Exiting at all/rest at 80% of the high $JWN Aug-19 23.5 Calls | 2 | $2.48 | | $496.00 | $17,959.35 | $12,459.68 | | | 8/16/22 | Trade #269 STC $JWN Aug-19 23.5 Calls | 1 | $1.77 | | $177.00 | $18,136.35 | $12,459.68 | | | 8/16/22 | Trade #269 STC $JWN Aug-19 23.5 Calls | 1 | $2.48 | | $248.00 | $18,384.35 | $12,770.91 | | | 8/22/22 10:16 AM | Trade #271 BTO 1st Lot $JWN Aug-26 24.5 Calls | 2 | $1.10 | $220.00 | | $18,164.35 | $12,770.91 | | | 8/23/22 | Trade #271 STC $JWN Aug-26 24.5 Calls | 2 | $1.20 | | $240.00 | $18,404.35 | $12,936.53 | | | 8/24/22 9:52 AM | Trade #272 BTO 1st Lot $JWN Sep-02 18.5 Puts | 2 | $0.82 | $164.00 | | $18,240.35 | $12,936.53 | | | 8/25/22 10:35 AM | Trade #273 BTO 1st Lot $JWN Sep-02 18.5 Puts | 4 | $0.55 | $220.00 | | $18,020.35 | $12,936.53 | | | 8/29/22 | Trade #273 STC Exiting half at 50.00% $JWN Sep-02 18.5 Puts | 2 | $0.83 | | $165.00 | $18,185.35 | $12,936.53 | | | 8/29/22 | Trade #273 STC Exiting at all/rest at 80% of the high $JWN Sep-02 18.5 Puts | 2 | $0.92 | | $184.00 | $18,369.35 | $13,001.84 | | | 8/29/22 | Trade #272 STC $JWN Sep-02 18.5 Puts | 2 | $0.92 | | $184.00 | $18,553.35 | $13,126.50 | | | 9/2/22 2:17 PM | Trade #274 BTO 1st Lot $JWN Sep-23 18 Calls | 2 | $1.05 | $210.00 | | $18,343.35 | $13,126.50 | | | 9/8/22 2:57 PM | Trade #275 BTO 1st Lot $JWN Sep-23 19.5 Calls | 2 | $0.82 | $164.00 | | $18,179.35 | $13,126.50 | | | 9/9/22 | Trade #275 STC $JWN Sep-23 19.5 Calls | 2 | $0.92 | | $184.00 | $18,363.35 | $13,126.50 | | | 9/9/22 | Trade #274 STC $JWN Sep-23 18 Calls | 1 | $1.58 | | $157.50 | $18,520.85 | $13,126.50 | | | 9/9/22 | Trade #274 STC $JWN Sep-23 18 Calls | 1 | $1.80 | | $180.00 | $18,700.85 | $13,262.58 | | | 9/12/22 10:06 AM | Trade #276 BTO 1st Lot $JWN Sep-16 20.5 Calls | 6 | $0.36 | $216.00 | | $18,484.85 | $13,262.58 | | | 9/14/22 9:56 AM | Trade #277 BTO 1st Lot $JWN Sep-23 19.5 Calls | 8 | $0.24 | $192.00 | | $18,292.85 | $13,262.58 | | | 9/19/22 2:35 PM | Trade #278 BTO 1st Lot $JWN Oct-07 19.5 Calls | 2 | $0.91 | $182.00 | | $18,110.85 | $13,262.58 | | | 9/21/22 | Trade #278 STC Exiting at all/rest at 80% of the high $JWN Oct-07 19.5 Calls | 2 | $0.97 | | $193.60 | $18,304.45 | $13,262.58 | | | 9/21/22 | Trade #277 STC $JWN Sep-23 19.5 Calls | 4 | $0.36 | | $144.00 | $18,448.45 | $13,262.58 | | | 9/21/22 | Trade #277 STC $JWN Sep-23 19.5 Calls | 4 | $0.64 | | $256.00 | $18,704.45 | $13,332.42 | | | 9/22/22 1:21 PM | Trade #279 BTO 1st Lot $JWN Oct-07 19.5 Calls | 4 | $0.55 | $220.00 | | $18,484.45 | $13,332.42 | | | 9/23/22 11:58 AM | Trade #280 BTO 1st Lot $JWN Oct-07 19.5 Calls | 8 | $0.23 | $184.00 | | $18,300.45 | $13,332.42 | | | 10/17/22 3:35 PM | Trade #281 BTO 1st Lot $JWN Nov-04 19.5 Calls | 2 | $0.97 | $194.00 | | $18,106.45 | $13,332.42 | | | 10/26/22 | Trade #281 STC $JWN Nov-04 19.5 Calls | 1 | $1.46 | | $145.50 | $18,251.95 | $13,332.42 | | | 10/26/22 | Trade #281 STC $JWN Nov-04 19.5 Calls | 1 | $1.55 | | $155.20 | $18,407.15 | $13,332.42 | | | 11/1/22 2:20 PM | Trade #282 BTO 1st Lot $JWN Nov-11 20.5 Puts | 2 | $1.31 | $262.00 | | $18,145.15 | $13,332.42 | | | 11/7/22 | Trade #282 STC $JWN Nov-11 20.5 Puts | 2 | $1.40 | | $280.00 | $18,425.15 | $13,332.42 | | | 11/28/22 1:38 PM | Trade #283 BTO 1st Lot $JWN Dec-02 21.5 Puts | 2 | $0.88 | $176.00 | | $18,249.15 | $13,332.42 | | | 12/2/22 | Trade #283 STC $JWN Dec-02 21.5 Puts | 1 | $1.32 | | $132.00 | $18,381.15 | $13,332.42 | | | 12/2/22 | Trade #283 STC $JWN Dec-02 21.5 Puts | 1 | $1.30 | | $129.60 | $18,510.75 | $13,332.42 | | | 12/13/22 11:12 AM | Trade #284 BTO 1st Lot $JWN Dec-30 19 Calls | 6 | $0.30 | $180.00 | | $18,330.75 | $13,332.42 | | | 12/15/22 10:06 AM | Trade #285 BTO 1st Lot $JWN Dec-30 19 Calls | 12 | $0.14 | $168.00 | | $18,162.75 | $13,332.42 | | | 12/19/22 12:54 PM | Trade #286 BTO 1st Lot $JWN Dec-30 19 Calls | 30 | $0.05 | $150.00 | | $18,012.75 | $13,332.42 | | | 12/21/22 10:43 AM | Trade #287 BTO 1st Lot $JWN Dec-30 17 Calls | 4 | $0.49 | $196.00 | | $17,816.75 | $13,332.42 | | | 12/22/22 9:48 AM | Trade #288 BTO 1st Lot $JWN Dec-30 17 Calls | 10 | $0.16 | $160.00 | | $17,656.75 | $13,332.42 | | | 12/23/22 | Trade #288 STC $JWN Dec-30 17 Calls | 5 | $0.24 | | $120.00 | $17,776.75 | $13,332.42 | | | 12/23/22 | Trade #288 STC $JWN Dec-30 17 Calls | 5 | $0.39 | | $196.00 | $17,972.75 | $13,332.42 | | | 12/28/22 10:08 AM | Trade #289 BTO 1st Lot $JWN Jan-13 17 Calls | 4 | $0.54 | $216.00 | | $17,756.75 | $13,332.42 | | | 1/5/23 9:36 AM | Trade #290 BTO 1st Lot $JWN Jan-13 17 Calls | 8 | $0.24 | $192.00 | | $17,564.75 | $13,332.42 | | | 1/13/23 | Trade #290 STC $JWN Jan-13 17 Calls | 4 | $0.36 | | $144.00 | $17,708.75 | $13,332.42 | | | 1/13/23 | Trade #290 STC $JWN Jan-13 17 Calls | 4 | $0.68 | | $272.00 | $17,980.75 | $13,332.42 | | | 1/13/23 | Trade #289 STC $JWN Jan-13 17 Calls | 2 | $0.81 | | $162.00 | $18,142.75 | $13,332.42 | | | 1/13/23 | Trade #289 STC $JWN Jan-13 17 Calls | 2 | $0.68 | | $136.00 | $18,278.75 | $13,332.42 | | | 1/24/23 2:23 PM | Trade #291 BTO 1st Lot $JWN Feb-03 18.5 Calls | 2 | $0.79 | $158.00 | | $18,120.75 | $13,332.42 | | | 2/2/23 3:29 PM | Trade #292 BTO 1st Lot $JWN Feb-10 21.5 Calls | 4 | $0.45 | $180.00 | | $17,940.75 | $13,332.42 | | | 2/3/23 | Trade #292 STC $JWN Feb-10 21.5 Calls | 2 | $0.68 | | $135.00 | $18,075.75 | $13,332.42 | | | 2/3/23 | Trade #292 STC $JWN Feb-10 21.5 Calls | 2 | $4.93 | | $985.60 | $19,061.35 | $13,545.79 | | | 2/3/23 | Trade #291 STC $JWN Feb-03 18.5 Calls | 1 | $1.19 | | $118.50 | $19,179.85 | $13,545.79 | | | 2/3/23 | Trade #291 STC $JWN Feb-03 18.5 Calls | 1 | $6.72 | | $672.00 | $19,851.85 | $14,047.72 | | | 2/6/23 10:09 AM | Trade #293 BTO 1st Lot $JWN Feb-10 23.5 Puts | 2 | $0.90 | $180.00 | | $19,671.85 | $14,047.72 | | | 2/8/23 11:21 AM | Trade #294 BTO 1st Lot $JWN Feb-17 23.5 Calls | 2 | $0.77 | $154.00 | | $19,517.85 | $14,047.72 | | | 2/9/23 11:05 AM | Trade #295 BTO 1st Lot $JWN Feb-17 23.5 Calls | 4 | $0.47 | $188.00 | | $19,329.85 | $14,047.72 | | | 2/10/23 | Trade #293 STC $JWN Feb-10 23.5 Puts | 1 | $1.35 | | $135.00 | $19,464.85 | $14,047.72 | | | 2/10/23 | Trade #293 STC $JWN Feb-10 23.5 Puts | 1 | $1.20 | | $120.00 | $19,584.85 | $14,165.19 | | | 4/3/23 1:43 PM | Trade #296 BTO 1st Lot $JWN Apr-21 16.5 Calls | 4 | $0.70 | $280.00 | | $19,304.85 | $14,165.19 | | | 4/5/23 10:52 AM | Trade #297 BTO 1st Lot $JWN Apr-21 16.5 Calls | 4 | $0.39 | $156.00 | | $19,148.85 | $14,165.19 | | | 4/17/23 | Trade #297 STC $JWN Apr-21 16.5 Calls | 2 | $0.59 | | $117.00 | $19,265.85 | $14,165.19 | | | 4/17/23 | Trade #297 STC $JWN Apr-21 16.5 Calls | 2 | $1.02 | | $203.20 | $19,469.05 | $14,166.02 | | | 4/17/23 | Trade #296 STC $JWN Apr-21 16.5 Calls | 2 | $1.05 | | $210.00 | $19,679.05 | $14,166.02 | | | 4/17/23 | Trade #296 STC $JWN Apr-21 16.5 Calls | 2 | $1.02 | | $203.20 | $19,882.25 | $14,373.04 | | | 5/17/23 3:40 PM | Trade #298 BTO 1st Lot $JWN Jun-02 15.5 Calls | 2 | $1.07 | $214.00 | | $19,668.25 | $14,373.04 | | | 6/2/23 | Trade #298 STC $JWN Jun-02 15.5 Calls | 1 | $1.61 | | $160.50 | $19,828.75 | $14,373.04 | | | 6/2/23 | Trade #298 STC $JWN Jun-02 15.5 Calls | 1 | $1.62 | | $161.60 | $19,990.35 | $14,530.60 | | | 6/6/23 11:18 AM | Trade #299 BTO 1st Lot $JWN Jun-16 17.5 Puts | 4 | $0.48 | $192.00 | | $19,798.35 | $14,530.60 | | | 6/7/23 2:05 PM | Trade #300 BTO 1st Lot $JWN Jun-16 19.5 Calls | 4 | $0.43 | $172.00 | | $19,626.35 | $14,530.60 | | | 6/12/23 | Trade #300 STC $JWN Jun-16 19.5 Calls | 2 | $0.65 | | $129.00 | $19,755.35 | $14,530.60 | | | 6/12/23 | Trade #300 STC $JWN Jun-16 19.5 Calls | 2 | $1.02 | | $204.80 | $19,960.15 | $14,594.28 | | | 6/29/23 2:26 PM | Trade #301 BTO 1st Lot $JWN Jul-14 20 Calls | 4 | $0.59 | $236.00 | | $19,724.15 | $14,594.28 | | | 7/3/23 | Trade #301 STC $JWN Jul-14 20 Calls | 2 | $0.89 | | $177.00 | $19,901.15 | $14,594.28 | | | 7/3/23 | Trade #301 STC $JWN Jul-14 20 Calls | 2 | $0.86 | | $172.80 | $20,073.95 | $14,683.02 | | | 7/6/23 10:54 AM | Trade #302 BTO 1st Lot $JWN Jul-14 20 Calls | 6 | $0.27 | $162.00 | | $19,911.95 | $14,683.02 | | | 7/7/23 12:09 PM | Trade #303 BTO 1st Lot $JWN Jul-21 19 Puts | 6 | $0.35 | $210.00 | | $19,701.95 | $14,683.02 | | | 7/10/23 9:44 AM | Trade #304 BTO 1st Lot $JWN Jul-14 20 Calls | 8 | $0.20 | $160.00 | | $19,541.95 | $14,683.02 | | | 7/11/23 | Trade #304 STC $JWN Jul-14 20 Calls | 4 | $0.30 | | $120.00 | $19,661.95 | $14,683.02 | | | 7/11/23 | Trade #304 STC $JWN Jul-14 20 Calls | 4 | $0.49 | | $195.20 | $19,857.15 | $14,683.02 | | | 7/11/23 | Trade #302 STC $JWN Jul-14 20 Calls | 3 | $0.41 | | $121.50 | $19,978.65 | $14,683.02 | | | 7/11/23 | Trade #302 STC $JWN Jul-14 20 Calls | 3 | $0.49 | | $146.40 | $20,125.05 | $14,752.94 | | | 7/17/23 10:44 AM | Trade #305 BTO 1st Lot $JWN Jul-28 20.5 Calls | 4 | $0.39 | $156.00 | | $19,969.05 | $14,752.94 | | | 7/28/23 | Trade #305 STC Exiting half at 50.00% $JWN Jul-28 20.5 Calls | 2 | $0.59 | | $117.00 | $20,086.05 | $14,752.94 | | | 7/28/23 | Trade #305 STC Exiting at all/rest at 80% of the high $JWN Jul-28 20.5 Calls | 2 | $1.84 | | $368.00 | $20,454.05 | $14,952.40 | | | 9/14/23 1:10 PM | Trade #306 BTO 1st Lot $JWN Sep-29 15 Calls | 4 | $0.43 | $172.00 | | $20,282.05 | $14,952.40 | | | 9/18/23 9:50 AM | Trade #307 BTO 1st Lot $JWN Sep-29 15 Calls | 8 | $0.20 | $160.00 | | $20,122.05 | $14,952.40 | | | 9/22/23 9:58 AM | Trade #308 BTO 1st Lot $JWN Sep-29 15 Calls | 14 | $0.12 | $168.00 | | $19,954.05 | $14,952.40 | |
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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