|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for BZUN
| 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 | | 6/4/18 9:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 9:37 AM | Trade #1 BTO 1st Lot $BZUN Jun-15 60 Puts | 2 | $1.15 | $230.00 | | $1,770.00 | $0.00 | | | 6/7/18 | Trade #1 STC $BZUN Jun-15 60 Puts | 1 | $1.73 | | $172.50 | $1,942.50 | $0.00 | | | 6/7/18 | Trade #1 STC $BZUN Jun-15 60 Puts | 1 | $1.44 | | $144.00 | $2,086.50 | $43.25 | | | 6/8/18 10:56 AM | Trade #2 BTO 1st Lot $BZUN Jul-20 60 Puts | 2 | $3.30 | $660.00 | | $1,426.50 | $43.25 | | | 6/11/18 9:35 AM | Trade #3 BTO 1st Lot $BZUN Jul-20 65 Calls | 2 | $3.00 | $600.00 | | $826.50 | $43.25 | | | 6/12/18 | Trade #3 STC $BZUN Jul-20 65 Calls | 1 | $4.50 | | $450.00 | $1,276.50 | $43.25 | | | 6/12/18 | Trade #3 STC $BZUN Jul-20 65 Calls | 1 | $4.32 | | $432.00 | $1,708.50 | $43.25 | | | 6/13/18 2:14 PM | Trade #4 BTO 1st Lot $BZUN Jul-20 60 Puts | 2 | $1.65 | $330.00 | | $1,378.50 | $43.25 | | | 7/11/18 | Trade #4 STC Exiting half at 50.00% $BZUN Jul-20 60 Puts | 1 | $2.48 | | $247.50 | $1,626.00 | $43.25 | | | 7/11/18 | Trade #4 STC Exiting at all/rest at 80% of the high $BZUN Jul-20 60 Puts | 1 | $3.74 | | $374.40 | $2,000.40 | $43.25 | | | 7/11/18 | Trade #2 STC $BZUN Jul-20 60 Puts | 2 | $3.74 | | $748.80 | $2,749.20 | $396.23 | | | 7/12/18 10:02 AM | Trade #5 BTO 1st Lot $BZUN Jul-20 65 Calls | 4 | $0.50 | $200.00 | | $2,549.20 | $396.23 | | | 7/13/18 | Trade #5 STC $BZUN Jul-20 65 Calls | 4 | $0.56 | | $224.00 | $2,773.20 | $584.71 | | | 7/18/18 11:45 AM | Trade #6 BTO 1st Lot $BZUN Aug-17 60 Puts | 2 | $3.00 | $600.00 | | $2,173.20 | $584.71 | | | 7/20/18 11:01 AM | Trade #7 BTO 1st Lot $BZUN Aug-17 65 Calls | 2 | $2.60 | $520.00 | | $1,653.20 | $584.71 | | | 7/24/18 | Trade #7 STC $BZUN Aug-17 65 Calls | 1 | $3.90 | | $390.00 | $2,043.20 | $584.71 | | | 7/24/18 | Trade #7 STC $BZUN Aug-17 65 Calls | 1 | $3.36 | | $336.00 | $2,379.20 | $584.71 | | | 7/25/18 9:52 AM | Trade #8 BTO 1st Lot $BZUN Aug-17 65 Calls | 2 | $2.20 | $440.00 | | $1,939.20 | $584.71 | | | 7/26/18 | Trade #8 STC $BZUN Aug-17 65 Calls | 1 | $3.30 | | $330.00 | $2,269.20 | $584.71 | | | 7/26/18 | Trade #8 STC $BZUN Aug-17 65 Calls | 1 | $2.88 | | $288.00 | $2,557.20 | $584.71 | | | 7/31/18 2:07 PM | Trade #9 BTO 1st Lot $BZUN Aug-17 55 Puts | 2 | $1.90 | $380.00 | | $2,177.20 | $584.71 | | | 8/15/18 | Trade #9 STC $BZUN Aug-17 55 Puts | 1 | $2.85 | | $285.00 | $2,462.20 | $584.71 | | | 8/15/18 | Trade #9 STC $BZUN Aug-17 55 Puts | 1 | $7.23 | | $723.20 | $3,185.40 | $885.06 | | | 8/15/18 | Trade #6 STC $BZUN Aug-17 60 Puts | 1 | $4.50 | | $450.00 | $3,635.40 | $885.06 | | | 8/15/18 | Trade #6 STC $BZUN Aug-17 60 Puts | 1 | $11.18 | | $1,117.60 | $4,753.00 | $1,819.03 | | | 8/17/18 3:19 PM | Trade #10 BTO 1st Lot $BZUN Sep-21 55 Calls Profit Account | 4 | $1.80 | $720.00 | | $4,033.00 | $1,099.03 | | | 8/20/18 10:00 AM | Trade #11 BTO 1st Lot $BZUN Sep-21 55 Calls Profit Account | 2 | $2.40 | $480.00 | | $3,553.00 | $619.03 | | | 8/22/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,623.03 | $5,557.00 | $2,623.03 | | | 8/23/18 | Trade #11 STC $BZUN Sep-21 55 Calls Profit Account | 1 | $3.60 | | $360.00 | $3,913.00 | $979.03 | | | 8/23/18 | Trade #11 STC $BZUN Sep-21 55 Calls Profit Account | 1 | $3.68 | | $368.00 | $4,281.00 | $1,347.03 | | | 8/23/18 | Trade #10 STC Exiting half at 50.00% $BZUN Sep-21 55 Calls Profit Account | 2 | $2.70 | | $540.00 | $4,821.00 | $1,887.03 | | | 8/23/18 | Trade #10 STC Exiting at all/rest at 80% of the high $BZUN Sep-21 55 Calls Profit Account | 2 | $3.68 | | $736.00 | $5,557.00 | $2,623.03 | | | 8/27/18 9:43 AM | Trade #12 BTO 1st Lot $BZUN Sep-21 55 Calls | 2 | $2.60 | $520.00 | | $5,037.00 | $0.00 | | | 8/28/18 9:46 AM | Trade #13 BTO 1st Lot $BZUN Sep-21 55 Puts | 2 | $1.85 | $370.00 | | $4,667.00 | $0.00 | | | 8/29/18 | Trade #12 STC Exiting half at 50.00% $BZUN Sep-21 55 Calls | 1 | $3.90 | | $390.00 | $5,057.00 | $0.00 | | | 8/29/18 | Trade #12 STC Exiting at all/rest at 80% of the high $BZUN Sep-21 55 Calls | 1 | $3.60 | | $360.00 | $5,417.00 | $0.00 | | | 8/30/18 11:26 AM | Trade #14 BTO 1st Lot $BZUN Sep-21 50 Puts | 4 | $0.55 | $220.00 | | $5,197.00 | $0.00 | | | 9/11/18 | Trade #14 STC Exiting half at 50.00% $BZUN Sep-21 50 Puts | 2 | $0.83 | | $165.00 | $5,362.00 | $0.00 | | | 9/11/18 | Trade #14 STC Exiting at all/rest at 80% of the high $BZUN Sep-21 50 Puts | 2 | $5.34 | | $1,068.80 | $6,430.80 | $436.90 | | | 9/11/18 | Trade #13 STC $BZUN Sep-21 55 Puts | 1 | $2.78 | | $277.50 | $6,708.30 | $436.90 | | | 9/11/18 | Trade #13 STC $BZUN Sep-21 55 Puts | 1 | $9.42 | | $941.60 | $7,649.90 | $1,264.90 | | | 9/13/18 9:56 AM | Trade #15 BTO 1st Lot $BZUN Sep-21 50 Calls Profit Account | 4 | $1.20 | $480.00 | | $7,169.90 | $784.90 | | | 9/19/18 12:28 PM | Trade #16 BTO 1st Lot $BZUN Oct-19 50 Calls Profit Account | 2 | $1.62 | $324.00 | | $6,845.90 | $460.90 | | | 9/20/18 9:45 AM | Trade #17 BTO 1st Lot $BZUN Oct-19 50 Calls | 2 | $2.02 | $404.00 | | $6,441.90 | $460.90 | | | 9/21/18 | Trade #17 STC $BZUN Oct-19 50 Calls | 2 | $2.32 | | $464.00 | $6,905.90 | $502.90 | | | 9/21/18 | Trade #16 STC Exiting half at 50.00% $BZUN Oct-19 50 Calls Profit Account | 1 | $2.43 | | $243.00 | $7,148.90 | $745.90 | | | 9/21/18 | Trade #16 STC Exiting at all/rest at 80% of the high $BZUN Oct-19 50 Calls Profit Account | 1 | $2.32 | | $232.00 | $7,380.90 | $977.90 | | | 9/26/18 9:40 AM | Trade #18 BTO 1st Lot $BZUN Oct-19 50 Calls Profit Account | 2 | $1.55 | $310.00 | | $7,070.90 | $667.90 | | | 9/27/18 10:37 AM | Trade #19 BTO 1st Lot $BZUN Oct-19 45 Puts Profit Account | 2 | $1.25 | $250.00 | | $6,820.90 | $417.90 | | | 10/1/18 | Trade #18 STC $BZUN Oct-19 50 Calls Profit Account | 2 | $1.76 | | $352.00 | $7,172.90 | $769.90 | | | 10/3/18 10:25 AM | Trade #20 BTO 1st Lot $BZUN Oct-19 40 Puts Profit Account | 10 | $0.35 | $350.00 | | $6,822.90 | $419.90 | | | 10/10/18 | Trade #19 STC $BZUN Oct-19 45 Puts Profit Account | 1 | $1.88 | | $187.50 | $7,010.40 | $607.40 | | | 10/10/18 | Trade #19 STC $BZUN Oct-19 45 Puts Profit Account | 1 | $7.32 | | $732.00 | $7,742.40 | $1,339.40 | | | 10/11/18 | Trade #20 STC Exiting half at 50.00% $BZUN Oct-19 40 Puts Profit Account | 5 | $0.53 | | $262.50 | $8,004.90 | $1,601.90 | | | 10/11/18 | Trade #20 STC Exiting at all/rest at 80% of the high $BZUN Oct-19 40 Puts Profit Account | 5 | $3.87 | | $1,936.00 | $9,940.90 | $3,537.90 | | | 10/16/18 9:43 AM | Trade #21 BTO 1st Lot $BZUN Nov-16 45 Calls Profit Account | 4 | $1.90 | $760.00 | | $9,180.90 | $2,777.90 | | | 10/17/18 10:47 AM | Trade #22 BTO 1st Lot $BZUN Nov-16 45 Calls Profit Account | 6 | $1.30 | $780.00 | | $8,400.90 | $1,997.90 | | | 11/2/18 | Trade #22 STC $BZUN Nov-16 45 Calls Profit Account | 3 | $1.95 | | $585.00 | $8,985.90 | $2,582.90 | | | 11/2/18 | Trade #22 STC $BZUN Nov-16 45 Calls Profit Account | 3 | $2.96 | | $888.00 | $9,873.90 | $3,470.90 | | | 11/2/18 | Trade #21 STC $BZUN Nov-16 45 Calls Profit Account | 2 | $2.85 | | $570.00 | $10,443.90 | $4,040.90 | | | 11/2/18 | Trade #21 STC $BZUN Nov-16 45 Calls Profit Account | 2 | $2.96 | | $592.00 | $11,035.90 | $4,632.90 | | | 11/7/18 2:58 PM | Trade #23 BTO 1st Lot $BZUN Dec-21 50 Calls Profit Account | 2 | $2.99 | $598.00 | | $10,437.90 | $4,034.90 | | | 11/8/18 11:05 AM | Trade #24 BTO 1st Lot $BZUN Nov-16 40 Puts Profit Account | 14 | $0.65 | $910.00 | | $9,527.90 | $3,124.90 | | | 11/12/18 | Trade #24 STC Exiting half at 50.00% $BZUN Nov-16 40 Puts Profit Account | 7 | $0.98 | | $682.50 | $10,210.40 | $3,807.40 | | | 11/12/18 | Trade #24 STC Exiting at all/rest at 80% of the high $BZUN Nov-16 40 Puts Profit Account | 7 | $6.84 | | $4,788.00 | $14,998.40 | $8,595.40 | | | 11/21/18 10:24 AM | Trade #25 BTO 1st Lot $BZUN Dec-21 40 Calls Profit Account | 6 | $1.30 | $780.00 | | $14,218.40 | $7,815.40 | | | 12/3/18 | Trade #25 STC $BZUN Dec-21 40 Calls Profit Account | 6 | $1.04 | | $624.00 | $14,842.40 | $8,439.40 | | | 12/4/18 1:40 PM | Trade #26 BTO 1st Lot $BZUN Dec-21 35 Puts Profit Account | 6 | $1.40 | $840.00 | | $14,002.40 | $7,599.40 | | | 12/6/18 9:59 AM | Trade #27 BTO 1st Lot $BZUN Dec-21 30 Puts | 4 | $0.55 | $220.00 | | $13,782.40 | $7,599.40 | | | 12/21/18 | Trade #27 STC $BZUN Dec-21 30 Puts | 2 | $0.83 | | $165.00 | $13,947.40 | $7,599.40 | | | 12/21/18 | Trade #27 STC $BZUN Dec-21 30 Puts | 2 | $1.56 | | $312.00 | $14,259.40 | $11,297.15 | | | 12/21/18 | Trade #26 STC $BZUN Dec-21 35 Puts Profit Account | 3 | $2.10 | | $630.00 | $14,889.40 | $11,927.15 | | | 12/21/18 | Trade #26 STC $BZUN Dec-21 35 Puts Profit Account | 3 | $5.56 | | $1,668.00 | $16,557.40 | $13,595.15 | | | 1/2/19 11:08 AM | Trade #28 BTO 1st Lot $BZUN Jan-18 30 Calls Profit Account | 6 | $1.40 | $840.00 | | $15,717.40 | $12,755.15 | | | 1/7/19 9:52 AM | Trade #29 BTO 1st Lot $BZUN Jan-18 35 Calls | 6 | $0.30 | $180.00 | | $15,537.40 | $12,755.15 | | | 1/9/19 | Trade #29 STC Exiting half at 50.00% $BZUN Jan-18 35 Calls | 3 | $0.45 | | $135.00 | $15,672.40 | $12,755.15 | | | 1/9/19 | Trade #29 STC Exiting at all/rest at 80% of the high $BZUN Jan-18 35 Calls | 3 | $0.68 | | $204.00 | $15,876.40 | $15,412.53 | | | 1/10/19 11:09 AM | Trade #30 BTO 1st Lot $BZUN Jan-18 30 Puts | 6 | $0.30 | $180.00 | | $15,696.40 | $15,412.53 | | | 1/14/19 | Trade #30 STC Exiting half at 50.00% $BZUN Jan-18 30 Puts | 3 | $0.45 | | $135.00 | $15,831.40 | $15,412.53 | | | 1/14/19 | Trade #30 STC Exiting at all/rest at 80% of the high $BZUN Jan-18 30 Puts | 3 | $1.00 | | $300.00 | $16,131.40 | $16,868.71 | | | 1/16/19 9:43 AM | Trade #31 BTO 1st Lot $BZUN Feb-15 35 Calls | 4 | $0.65 | $260.00 | | $15,871.40 | $16,868.71 | | | 1/18/19 | Trade #28 STC $BZUN Jan-18 30 Calls Profit Account | 3 | $2.10 | | $630.00 | $16,501.40 | $17,498.71 | | | 1/18/19 | Trade #28 STC $BZUN Jan-18 30 Calls Profit Account | 3 | $3.44 | | $1,032.00 | $17,533.40 | $18,530.71 | | | 1/22/19 3:33 PM | Trade #32 BTO 1st Lot $BZUN Feb-15 30 Puts Profit Account | 10 | $1.00 | $1,000.00 | | $16,533.40 | $17,530.71 | | | 1/23/19 | Trade #32 STC $BZUN Feb-15 30 Puts Profit Account | 10 | $0.88 | | $880.00 | $17,413.40 | $18,410.71 | | | 1/25/19 9:34 AM | Trade #33 BTO 1st Lot $BZUN Feb-15 35 Calls Profit Account | 6 | $1.30 | $780.00 | | $16,633.40 | $17,630.71 | | | 2/5/19 | Trade #33 STC $BZUN Feb-15 35 Calls Profit Account | 3 | $1.95 | | $585.00 | $17,218.40 | $18,215.71 | | | 2/5/19 | Trade #33 STC $BZUN Feb-15 35 Calls Profit Account | 3 | $2.20 | | $660.00 | $17,878.40 | $18,875.71 | | | 2/5/19 | Trade #31 STC Exiting half at 50.00% $BZUN Feb-15 35 Calls | 2 | $0.98 | | $195.00 | $18,073.40 | $18,875.71 | | | 2/5/19 | Trade #31 STC Exiting at all/rest at 80% of the high $BZUN Feb-15 35 Calls | 2 | $2.20 | | $440.00 | $18,513.40 | $20,794.81 | | | 2/6/19 1:54 PM | Trade #34 BTO 1st Lot $BZUN Mar-15 35 Puts Profit Account | 4 | $2.22 | $888.00 | | $17,625.40 | $19,906.81 | | | 2/7/19 2:23 PM | Trade #35 BTO 1st Lot $BZUN Mar-15 30 Puts | 2 | $1.28 | $256.00 | | $17,369.40 | $19,906.81 | | | 2/15/19 | Trade #34 STC Exiting half at 50.00% $BZUN Mar-15 35 Puts Profit Account | 2 | $3.33 | | $666.00 | $18,035.40 | $20,572.81 | | | 2/15/19 | Trade #34 STC Exiting at all/rest at 80% of the high $BZUN Mar-15 35 Puts Profit Account | 2 | $3.04 | | $608.00 | $18,643.40 | $21,180.81 | | | 2/19/19 | Trade #35 STC $BZUN Mar-15 30 Puts | 2 | $1.14 | | $228.80 | $18,872.20 | $22,319.75 | | | 2/22/19 9:44 AM | Trade #36 BTO 1st Lot $BZUN Mar-15 40 Calls Profit Account | 8 | $1.25 | $1,000.00 | | $17,872.20 | $21,319.75 | | | 2/25/19 9:37 AM | Trade #37 BTO 1st Lot $BZUN Mar-15 40 Calls | 2 | $2.30 | $460.00 | | $17,412.20 | $21,319.75 | | | 3/6/19 | Trade #37 STC $BZUN Mar-15 40 Calls | 1 | $3.45 | | $345.00 | $17,757.20 | $21,319.75 | | | 3/6/19 | Trade #37 STC $BZUN Mar-15 40 Calls | 1 | $3.52 | | $352.00 | $18,109.20 | $21,507.73 | | | 3/6/19 | Trade #36 STC Exiting half at 50.00% $BZUN Mar-15 40 Calls Profit Account | 4 | $1.88 | | $750.00 | $18,859.20 | $22,257.73 | | | 3/6/19 | Trade #36 STC Exiting at all/rest at 80% of the high $BZUN Mar-15 40 Calls Profit Account | 4 | $3.52 | | $1,408.00 | $20,267.20 | $23,665.73 | | | 3/7/19 10:18 AM | Trade #38 BTO 1st Lot $BZUN Mar-15 30 Puts Profit Account | 200 | $0.05 | $1,000.00 | | $19,267.20 | $22,665.73 | | | 3/8/19 | Trade #38 STC $BZUN Mar-15 30 Puts Profit Account | 100 | $0.08 | | $750.00 | $20,017.20 | $23,415.73 | | | 3/8/19 | Trade #38 STC $BZUN Mar-15 30 Puts Profit Account | 100 | $0.24 | | $2,400.00 | $22,417.20 | $25,815.73 | | | 3/13/19 12:04 PM | Trade #39 BTO 1st Lot $BZUN Jul-19 40 Calls Profit Account | 2 | $2.70 | $540.00 | | $21,877.20 | $25,275.73 | | | 3/14/19 2:48 PM | Trade #40 BTO 1st Lot $BZUN Jul-19 40 Calls | 2 | $2.85 | $570.00 | | $21,307.20 | $25,275.73 | | | 7/2/19 | Trade #40 STC $BZUN Jul-19 40 Calls | 1 | $4.28 | | $427.50 | $21,734.70 | $25,275.73 | | | 7/2/19 | Trade #40 STC $BZUN Jul-19 40 Calls | 1 | $11.69 | | $1,168.80 | $22,903.50 | $27,766.86 | | | 7/2/19 | Trade #39 STC $BZUN Jul-19 40 Calls Profit Account | 1 | $4.05 | | $405.00 | $23,308.50 | $28,171.86 | | | 7/2/19 | Trade #39 STC $BZUN Jul-19 40 Calls Profit Account | 1 | $11.69 | | $1,168.80 | $24,477.30 | $29,340.66 | | | 7/3/19 1:06 PM | Trade #41 BTO 1st Lot $BZUN Jul-19 50 Puts Profit Account | 14 | $0.70 | $980.00 | | $23,497.30 | $28,360.66 | | | 7/5/19 9:57 AM | Trade #42 BTO 1st Lot $BZUN Jul-19 55 Calls | 2 | $1.20 | $240.00 | | $23,257.30 | $28,360.66 | | | 7/10/19 | Trade #42 STC $BZUN Jul-19 55 Calls | 2 | $1.16 | | $232.00 | $23,489.30 | $29,899.13 | | | 7/11/19 11:45 AM | Trade #43 BTO 1st Lot $BZUN Jul-19 50 Puts | 6 | $0.27 | $162.00 | | $23,327.30 | $29,899.13 | | | 7/18/19 | Trade #43 STC $BZUN Jul-19 50 Puts | 3 | $0.41 | | $121.50 | $23,448.80 | $29,899.13 | | | 7/18/19 | Trade #43 STC $BZUN Jul-19 50 Puts | 3 | $1.52 | | $456.00 | $23,904.80 | $30,876.12 | | | 7/18/19 | Trade #41 STC $BZUN Jul-19 50 Puts Profit Account | 7 | $1.05 | | $735.00 | $24,639.80 | $31,611.12 | | | 7/18/19 | Trade #41 STC $BZUN Jul-19 50 Puts Profit Account | 7 | $1.52 | | $1,064.00 | $25,703.80 | $32,675.12 | | | 7/19/19 11:51 AM | Trade #44 BTO 1st Lot $BZUN Aug-16 50 Puts Profit Account | 2 | $2.55 | $510.00 | | $25,193.80 | $32,165.12 | | | 7/23/19 10:42 AM | Trade #45 BTO 1st Lot $BZUN Aug-16 55 Calls | 2 | $1.98 | $396.00 | | $24,797.80 | $32,165.12 | | | 7/24/19 | Trade #45 STC $BZUN Aug-16 55 Calls | 2 | $2.18 | | $435.20 | $25,233.00 | $33,317.71 | | | 7/25/19 12:01 AM | Trade #46 BTO 1st Lot $BZUN Aug-16 55 Calls | 2 | $1.35 | $270.00 | | $24,963.00 | $33,317.71 | | | 7/29/19 12:01 AM | Trade #47 BTO 1st Lot $BZUN Aug-16 55 Calls | 4 | $0.68 | $272.00 | | $24,691.00 | $33,317.71 | | | 7/30/19 1:43 PM | Trade #48 BTO 1st Lot $BZUN Aug-16 50 Calls | 2 | $2.20 | $440.00 | | $24,251.00 | $33,317.71 | | | 8/1/19 12:01 AM | Trade #49 BTO 1st Lot $BZUN Aug-16 50 Calls | 2 | $1.32 | $264.00 | | $23,987.00 | $33,317.71 | | | 8/2/19 12:01 AM | Trade #50 BTO 1st Lot $BZUN Aug-16 50 Calls | 4 | $0.66 | $264.00 | | $23,723.00 | $33,317.71 | | | 8/5/19 | Trade #44 STC $BZUN Aug-16 50 Puts Profit Account | 1 | $3.83 | | $382.50 | $24,105.50 | $33,700.21 | | | 8/5/19 | Trade #44 STC $BZUN Aug-16 50 Puts Profit Account | 1 | $7.84 | | $784.00 | $24,889.50 | $34,484.21 | | | 8/8/19 11:21 AM | Trade #51 BTO 1st Lot $BZUN Sep-20 45 Calls Profit Account | 2 | $3.50 | $700.00 | | $24,189.50 | $33,784.21 | | | 8/9/19 1:30 PM | Trade #52 BTO 1st Lot $BZUN Sep-20 45 Calls | 2 | $3.30 | $660.00 | | $23,529.50 | $33,784.21 | | | 8/20/19 | Trade #52 STC Exiting half at 50.00% $BZUN Sep-20 45 Calls | 1 | $4.95 | | $495.00 | $24,024.50 | $33,784.21 | | | 8/20/19 | Trade #52 STC Exiting at all/rest at 80% of the high $BZUN Sep-20 45 Calls | 1 | $5.76 | | $576.00 | $24,600.50 | $34,044.25 | | | 8/20/19 | Trade #51 STC $BZUN Sep-20 45 Calls Profit Account | 1 | $5.25 | | $525.00 | $25,125.50 | $34,569.25 | | | 8/20/19 | Trade #51 STC $BZUN Sep-20 45 Calls Profit Account | 1 | $5.76 | | $576.00 | $25,701.50 | $35,145.25 | | | 8/21/19 12:01 AM | Trade #53 BTO 1st Lot $BZUN Sep-20 45 Calls Profit Account | 4 | $1.98 | $792.00 | | $24,909.50 | $34,353.25 | | | 8/22/19 10:51 AM | Trade #54 BTO 1st Lot $BZUN Sep-20 40 Puts | 2 | $1.85 | $370.00 | | $24,539.50 | $34,353.25 | | | 8/23/19 | Trade #54 STC $BZUN Sep-20 40 Puts | 2 | $2.08 | | $416.00 | $24,955.50 | $34,660.78 | | | 8/26/19 11:23 AM | Trade #55 BTO 1st Lot $BZUN Sep-20 35 Puts | 4 | $0.65 | $260.00 | | $24,695.50 | $34,660.78 | | | 8/27/19 12:01 AM | Trade #56 BTO 1st Lot $BZUN Sep-20 35 Puts | 6 | $0.33 | $198.00 | | $24,497.50 | $34,660.78 | | | 8/28/19 12:01 AM | Trade #57 BTO 1st Lot $BZUN Sep-20 40 Puts | 2 | $1.11 | $222.00 | | $24,275.50 | $34,660.78 | | | 8/29/19 12:01 AM | Trade #58 BTO 1st Lot $BZUN Sep-20 35 Puts | 8 | $0.20 | $160.00 | | $24,115.50 | $34,660.78 | | | 8/30/19 12:01 AM | Trade #59 BTO 1st Lot $BZUN Sep-20 40 Puts | 4 | $0.56 | $224.00 | | $23,891.50 | $34,660.78 | | | 9/3/19 | Trade #59 STC $BZUN Sep-20 40 Puts | 4 | $0.56 | | $224.00 | $24,115.50 | $34,660.78 | | | 9/4/19 10:30 AM | Trade #60 BTO 1st Lot $BZUN Sep-20 50 Calls | 4 | $0.70 | $280.00 | | $23,835.50 | $34,660.78 | | | 9/9/19 | Trade #60 STC Exiting half at 50.00% $BZUN Sep-20 50 Calls | 2 | $1.05 | | $210.00 | $24,045.50 | $34,660.78 | | | 9/9/19 | Trade #60 STC Exiting at all/rest at 80% of the high $BZUN Sep-20 50 Calls | 2 | $1.25 | | $249.60 | $24,295.10 | $34,660.78 | | | 9/10/19 12:01 AM | Trade #61 BTO 1st Lot $BZUN Sep-20 50 Calls | 4 | $0.42 | $168.00 | | $24,127.10 | $34,660.78 | | | 9/19/19 | Trade #61 STC $BZUN Sep-20 50 Calls | 2 | $0.63 | | $126.00 | $24,253.10 | $34,660.78 | | | 9/19/19 | Trade #61 STC $BZUN Sep-20 50 Calls | 2 | $0.64 | | $128.00 | $24,381.10 | $34,660.78 | | | 9/19/19 | Trade #53 STC $BZUN Sep-20 45 Calls Profit Account | 2 | $2.97 | | $594.00 | $24,975.10 | $35,254.78 | | | 9/19/19 | Trade #53 STC $BZUN Sep-20 45 Calls Profit Account | 2 | $4.08 | | $816.00 | $25,791.10 | $36,070.78 | | | 9/20/19 12:01 AM | Trade #62 BTO 1st Lot $BZUN Oct-18 50 Calls Profit Account | 6 | $1.47 | $882.00 | | $24,909.10 | $35,188.78 | | | 9/23/19 12:01 AM | Trade #63 BTO 1st Lot $BZUN Oct-18 50 Calls | 4 | $0.74 | $296.00 | | $24,613.10 | $35,188.78 | | | 9/24/19 12:01 AM | Trade #64 BTO 1st Lot $BZUN Oct-18 50 Calls | 4 | $0.47 | $188.00 | | $24,425.10 | $35,188.78 | | | 9/26/19 11:58 AM | Trade #65 BTO 1st Lot $BZUN Oct-18 45 Calls | 2 | $1.45 | $290.00 | | $24,135.10 | $35,188.78 | | | 9/27/19 | Trade #65 STC $BZUN Oct-18 45 Calls | 2 | $1.64 | | $328.00 | $24,463.10 | $35,188.78 | | | 9/30/19 12:01 AM | Trade #66 BTO 1st Lot $BZUN Oct-18 45 Calls | 2 | $1.22 | $244.00 | | $24,219.10 | $35,188.78 | | | 10/3/19 11:38 AM | Trade #67 BTO 1st Lot $BZUN Nov-15 45 Calls | 2 | $2.50 | $500.00 | | $23,719.10 | $35,188.78 | | | 10/11/19 | Trade #67 STC $BZUN Nov-15 45 Calls | 2 | $2.88 | | $576.00 | $24,295.10 | $35,188.78 | | | 10/11/19 | Trade #66 STC $BZUN Oct-18 45 Calls | 2 | $1.44 | | $288.00 | $24,583.10 | $35,188.78 | | | 10/15/19 9:39 AM | Trade #68 BTO 1st Lot $BZUN Nov-15 50 Calls | 2 | $1.30 | $260.00 | | $24,323.10 | $35,188.78 | | | 10/16/19 12:01 AM | Trade #69 BTO 1st Lot $BZUN Nov-15 50 Calls | 2 | $0.86 | $172.00 | | $24,151.10 | $35,188.78 | | | 10/17/19 12:01 AM | Trade #70 BTO 1st Lot $BZUN Nov-15 45 Calls | 2 | $1.50 | $300.00 | | $23,851.10 | $35,188.78 | | | 10/18/19 12:01 AM | Trade #71 BTO 1st Lot $BZUN Nov-15 50 Calls | 6 | $0.33 | $198.00 | | $23,653.10 | $35,188.78 | | | 10/28/19 | Trade #71 STC $BZUN Nov-15 50 Calls | 3 | $0.50 | | $148.50 | $23,801.60 | $35,188.78 | | | 10/28/19 | Trade #71 STC $BZUN Nov-15 50 Calls | 3 | $0.45 | | $134.40 | $23,936.00 | $35,188.78 | | | 10/28/19 | Trade #70 STC $BZUN Nov-15 45 Calls | 2 | $1.72 | | $344.00 | $24,280.00 | $35,188.78 | | | 10/30/19 12:01 AM | Trade #72 BTO 1st Lot $BZUN Nov-15 45 Calls | 2 | $1.20 | $240.00 | | $24,040.00 | $35,188.78 | | | 11/1/19 12:01 AM | Trade #73 BTO 1st Lot $BZUN Nov-15 40 Puts | 4 | $0.54 | $216.00 | | $23,824.00 | $35,188.78 | | | 11/4/19 | Trade #72 STC $BZUN Nov-15 45 Calls | 1 | $1.80 | | $180.00 | $24,004.00 | $35,188.78 | | | 11/4/19 | Trade #72 STC $BZUN Nov-15 45 Calls | 1 | $1.48 | | $148.00 | $24,152.00 | $35,188.78 | | | 11/5/19 12:01 AM | Trade #74 BTO 1st Lot $BZUN Nov-15 45 Calls | 2 | $0.78 | $156.00 | | $23,996.00 | $35,188.78 | | | 11/6/19 | Trade #73 STC $BZUN Nov-15 40 Puts | 2 | $0.81 | | $162.00 | $24,158.00 | $35,188.78 | | | 11/6/19 | Trade #73 STC $BZUN Nov-15 40 Puts | 2 | $1.04 | | $208.00 | $24,366.00 | $35,188.78 | | | 11/8/19 2:18 PM | Trade #75 BTO 1st Lot $BZUN Dec-20 40 Puts | 2 | $2.20 | $440.00 | | $23,926.00 | $35,188.78 | | | 11/11/19 3:16 PM | Trade #76 BTO 1st Lot $BZUN Nov-15 44 Calls | 4 | $0.70 | $280.00 | | $23,646.00 | $35,188.78 | | | 11/12/19 | Trade #76 STC $BZUN Nov-15 44 Calls | 2 | $1.05 | | $210.00 | $23,856.00 | $35,188.78 | | | 11/12/19 | Trade #76 STC $BZUN Nov-15 44 Calls | 2 | $1.35 | | $270.40 | $24,126.40 | $35,188.78 | | | 11/15/19 12:01 AM | Trade #77 BTO 1st Lot $BZUN Dec-20 40 Puts | 2 | $1.40 | $280.00 | | $23,846.40 | $35,188.78 | | | 11/22/19 | Trade #77 STC Exiting half at 50.00% $BZUN Dec-20 40 Puts | 1 | $2.10 | | $210.00 | $24,056.40 | $35,188.78 | | | 11/22/19 | Trade #77 STC Exiting at all/rest at 80% of the high $BZUN Dec-20 40 Puts | 1 | $5.60 | | $560.00 | $24,616.40 | $35,188.78 | | | 11/22/19 | Trade #75 STC $BZUN Dec-20 40 Puts | 1 | $3.30 | | $330.00 | $24,946.40 | $35,188.78 | | | 11/22/19 | Trade #75 STC $BZUN Dec-20 40 Puts | 1 | $5.60 | | $560.00 | $25,506.40 | $35,617.99 | | | 11/25/19 10:10 AM | Trade #78 BTO 1st Lot $BZUN Dec-20 37 Calls | 2 | $1.77 | $354.00 | | $25,152.40 | $35,617.99 | | | 11/26/19 12:01 AM | Trade #79 BTO 1st Lot $BZUN Dec-20 37 Calls | 2 | $1.06 | $212.00 | | $24,940.40 | $35,617.99 | | | 11/29/19 | Trade #79 STC Exiting half at 50.00% $BZUN Dec-20 37 Calls | 1 | $1.59 | | $159.00 | $25,099.40 | $35,617.99 | | | 11/29/19 | Trade #79 STC Exiting at all/rest at 80% of the high $BZUN Dec-20 37 Calls | 1 | $1.60 | | $160.00 | $25,259.40 | $35,709.09 | | | 11/29/19 | Trade #78 STC $BZUN Dec-20 37 Calls | 2 | $1.60 | | $320.00 | $25,579.40 | $35,914.65 | | | 12/2/19 12:33 PM | Trade #80 BTO 1st Lot $BZUN Dec-20 30 Puts | 6 | $0.25 | $150.00 | | $25,429.40 | $35,914.65 | | | 12/3/19 | Trade #80 STC $BZUN Dec-20 30 Puts | 6 | $0.28 | | $168.00 | $25,597.40 | $36,026.42 | | | 12/5/19 9:57 AM | Trade #81 BTO 1st Lot $BZUN Dec-20 36 Calls | 2 | $1.00 | $200.00 | | $25,397.40 | $36,026.42 | | | 12/6/19 12:01 AM | Trade #82 BTO 1st Lot $BZUN Dec-20 37 Calls | 4 | $0.53 | $212.00 | | $25,185.40 | $36,026.42 | | | 12/9/19 12:01 AM | Trade #83 BTO 1st Lot $BZUN Dec-20 37 Calls | 4 | $0.44 | $176.00 | | $25,009.40 | $36,026.42 | | | 12/10/19 12:36 PM | Trade #84 BTO 1st Lot $BZUN Dec-20 36 Calls | 4 | $0.62 | $248.00 | | $24,761.40 | $36,026.42 | | | 12/11/19 | Trade #84 STC $BZUN Dec-20 36 Calls | 4 | $0.68 | | $272.00 | $25,033.40 | $36,026.42 | | | 12/11/19 | Trade #83 STC $BZUN Dec-20 37 Calls | 4 | $0.36 | | $144.00 | $25,177.40 | $36,026.42 | | | 12/12/19 12:51 PM | Trade #85 BTO 1st Lot $BZUN Jan-17 30 Puts | 4 | $0.55 | $220.00 | | $24,957.40 | $36,026.42 | | | 12/13/19 12:01 AM | Trade #86 BTO 1st Lot $BZUN Dec-20 35 Calls | 4 | $0.69 | $276.00 | | $24,681.40 | $36,026.42 | | | 12/16/19 | Trade #85 STC $BZUN Jan-17 30 Puts | 4 | $0.60 | | $240.00 | $24,921.40 | $36,026.42 | | | 12/19/19 10:08 AM | Trade #87 BTO 1st Lot $BZUN Jan-17 35 Calls | 2 | $1.35 | $270.00 | | $24,651.40 | $36,026.42 | | | 12/23/19 12:01 AM | Trade #88 BTO 1st Lot $BZUN Jan-17 35 Calls | 2 | $0.81 | $162.00 | | $24,489.40 | $36,026.42 | | | 1/13/20 | Trade #88 STC $BZUN Jan-17 35 Calls | 1 | $1.22 | | $121.50 | $24,610.90 | $36,026.42 | | | 1/13/20 | Trade #88 STC $BZUN Jan-17 35 Calls | 1 | $1.72 | | $172.00 | $24,782.90 | $36,026.42 | | | 1/13/20 | Trade #87 STC $BZUN Jan-17 35 Calls | 1 | $2.03 | | $202.50 | $24,985.40 | $36,026.42 | | | 1/13/20 | Trade #87 STC $BZUN Jan-17 35 Calls | 1 | $1.72 | | $172.00 | $25,157.40 | $36,026.42 | | | 1/14/20 12:10 PM | Trade #89 BTO 1st Lot $BZUN Feb-21 34 Puts | 2 | $1.40 | $280.00 | | $24,877.40 | $36,026.42 | | | 1/21/20 10:31 AM | Trade #90 BTO 1st Lot $BZUN Feb-21 33 Puts | 2 | $1.05 | $210.00 | | $24,667.40 | $36,026.42 | | | 1/31/20 | Trade #90 STC $BZUN Feb-21 33 Puts | 1 | $1.58 | | $157.50 | $24,824.90 | $36,026.42 | | | 1/31/20 | Trade #90 STC $BZUN Feb-21 33 Puts | 1 | $2.97 | | $296.80 | $25,121.70 | $36,026.42 | | | 1/31/20 | Trade #89 STC $BZUN Feb-21 34 Puts | 1 | $2.10 | | $210.00 | $25,331.70 | $36,026.42 | | | 1/31/20 | Trade #89 STC $BZUN Feb-21 34 Puts | 1 | $3.60 | | $360.00 | $25,691.70 | $36,129.46 | | | 2/3/20 11:11 AM | Trade #91 BTO 1st Lot $BZUN Feb-21 32 Calls | 2 | $1.15 | $230.00 | | $25,461.70 | $36,129.46 | | | 2/4/20 11:02 AM | Trade #92 BTO 1st Lot $BZUN Feb-21 33 Calls | 2 | $1.05 | $210.00 | | $25,251.70 | $36,129.46 | | | 2/5/20 | Trade #92 STC $BZUN Feb-21 33 Calls | 1 | $1.58 | | $157.50 | $25,409.20 | $36,129.46 | | | 2/5/20 | Trade #92 STC $BZUN Feb-21 33 Calls | 1 | $1.28 | | $128.00 | $25,537.20 | $36,129.46 | | | 2/6/20 12:08 PM | Trade #93 BTO 1st Lot $BZUN Feb-21 34 Calls | 2 | $0.85 | $170.00 | | $25,367.20 | $36,129.46 | | | 2/7/20 12:01 AM | Trade #94 BTO 1st Lot $BZUN Feb-21 34 Calls | 4 | $0.51 | $204.00 | | $25,163.20 | $36,129.46 | | | 2/12/20 | Trade #94 STC $BZUN Feb-21 34 Calls | 2 | $0.77 | | $153.00 | $25,316.20 | $36,129.46 | | | 2/12/20 | Trade #94 STC $BZUN Feb-21 34 Calls | 2 | $0.68 | | $136.00 | $25,452.20 | $36,129.46 | | | 2/12/20 | Trade #91 STC $BZUN Feb-21 32 Calls | 1 | $1.73 | | $172.50 | $25,624.70 | $36,129.46 | | | 2/12/20 | Trade #91 STC $BZUN Feb-21 32 Calls | 1 | $1.60 | | $160.00 | $25,784.70 | $36,227.48 | | | 2/13/20 11:49 AM | Trade #95 BTO 1st Lot $BZUN Mar-20 34 Calls | 2 | $2.24 | $448.00 | | $25,336.70 | $36,227.48 | | | 2/18/20 | Trade #95 STC $BZUN Mar-20 34 Calls | 2 | $1.88 | | $376.00 | $25,712.70 | $36,240.49 | | | 2/19/20 10:35 AM | Trade #96 BTO 1st Lot $BZUN Mar-20 34 Calls | 2 | $1.85 | $370.00 | | $25,342.70 | $36,240.49 | | | 2/20/20 11:38 AM | Trade #97 BTO 1st Lot $BZUN Mar-20 32 Puts | 2 | $2.25 | $450.00 | | $24,892.70 | $36,240.49 | | | 2/21/20 1:24 PM | Trade #98 BTO 1st Lot $BZUN Mar-20 34 Calls | 2 | $1.80 | $360.00 | | $24,532.70 | $36,240.49 | | | 2/24/20 12:01 AM | Trade #99 BTO 1st Lot $BZUN Mar-20 34 Calls | 2 | $1.35 | $270.00 | | $24,262.70 | $36,240.49 | | | 2/26/20 | Trade #99 STC $BZUN Mar-20 34 Calls | 2 | $1.28 | | $256.00 | $24,518.70 | $36,240.49 | | | 2/27/20 10:41 AM | Trade #100 BTO 1st Lot $BZUN Mar-20 30 Puts | 2 | $2.25 | $450.00 | | $24,068.70 | $36,240.49 | | | 3/17/20 | Trade #100 STC $BZUN Mar-20 30 Puts | 1 | $3.38 | | $337.50 | $24,406.20 | $36,240.49 | | | 3/17/20 | Trade #100 STC $BZUN Mar-20 30 Puts | 1 | $5.76 | | $576.00 | $24,982.20 | $36,240.49 | | | 3/17/20 | Trade #97 STC $BZUN Mar-20 32 Puts | 1 | $3.38 | | $337.50 | $25,319.70 | $36,240.49 | | | 3/17/20 | Trade #97 STC $BZUN Mar-20 32 Puts | 1 | $6.76 | | $676.00 | $25,995.70 | $36,388.50 | | | 3/18/20 11:23 AM | Trade #101 BTO 1st Lot $BZUN Apr-17 28 Calls | 2 | $1.78 | $355.00 | | $25,640.70 | $36,388.50 | | | 3/19/20 12:01 AM | Trade #102 BTO 1st Lot $BZUN Apr-17 28 Calls | 2 | $1.07 | $214.00 | | $25,426.70 | $36,388.50 | | | 4/16/20 | Trade #102 STC $BZUN Apr-17 28 Calls | 1 | $1.61 | | $160.50 | $25,587.20 | $36,388.50 | | | 4/16/20 | Trade #102 STC $BZUN Apr-17 28 Calls | 1 | $3.29 | | $328.80 | $25,916.00 | $36,422.65 | | | 4/16/20 | Trade #101 STC $BZUN Apr-17 28 Calls | 1 | $2.66 | | $266.25 | $26,182.25 | $36,422.65 | | | 4/16/20 | Trade #101 STC $BZUN Apr-17 28 Calls | 1 | $3.29 | | $328.80 | $26,511.05 | $36,737.25 | | | 4/17/20 12:22 PM | Trade #103 BTO 1st Lot $BZUN May-15 32 Calls | 2 | $1.50 | $300.00 | | $26,211.05 | $36,737.25 | | | 4/20/20 10:49 AM | Trade #104 BTO 1st Lot $BZUN May-15 30 Puts | 2 | $1.52 | $304.00 | | $25,907.05 | $36,737.25 | | | 4/30/20 | Trade #103 STC $BZUN May-15 32 Calls | 2 | $1.76 | | $352.00 | $26,259.05 | $36,768.55 | | | 5/1/20 9:35 AM | Trade #105 BTO 1st Lot $BZUN May-15 32 Calls | 2 | $0.80 | $160.00 | | $26,099.05 | $36,768.55 | | | 5/5/20 10:45 AM | Trade #106 BTO 1st Lot $BZUN May-15 31 Calls | 4 | $0.55 | $220.00 | | $25,879.05 | $36,768.55 | | | 5/7/20 10:08 AM | Trade #107 BTO 1st Lot $BZUN May-15 30 Calls | 2 | $0.75 | $150.00 | | $25,729.05 | $36,768.55 | | | 5/8/20 | Trade #107 STC $BZUN May-15 30 Calls | 2 | $0.84 | | $168.00 | $25,897.05 | $36,768.55 | | | 5/11/20 12:27 PM | Trade #108 BTO 1st Lot $BZUN May-15 30 Calls | 4 | $0.50 | $200.00 | | $25,697.05 | $36,768.55 | | | 5/13/20 1:27 PM | Trade #109 BTO 1st Lot $BZUN Jun-19 30 Calls | 2 | $1.30 | $260.00 | | $25,437.05 | $36,768.55 | | | 5/14/20 | Trade #104 STC $BZUN May-15 30 Puts | 1 | $2.28 | | $228.00 | $25,665.05 | $36,768.55 | | | 5/14/20 | Trade #104 STC $BZUN May-15 30 Puts | 1 | $3.52 | | $352.00 | $26,017.05 | $36,768.55 | | | 5/18/20 10:09 AM | Trade #110 BTO 1st Lot $BZUN Jun-19 28 Calls | 2 | $1.88 | $376.00 | | $25,641.05 | $36,768.55 | | | 6/17/20 | Trade #110 STC $BZUN Jun-19 28 Calls | 1 | $2.82 | | $282.00 | $25,923.05 | $36,768.55 | | | 6/17/20 | Trade #110 STC $BZUN Jun-19 28 Calls | 1 | $8.00 | | $800.00 | $26,723.05 | $37,016.20 | | | 6/17/20 | Trade #109 STC $BZUN Jun-19 30 Calls | 1 | $1.95 | | $195.00 | $26,918.05 | $37,016.20 | | | 6/17/20 | Trade #109 STC $BZUN Jun-19 30 Calls | 1 | $6.48 | | $648.00 | $27,566.05 | $37,561.53 | | | 6/22/20 10:14 AM | Trade #111 BTO 1st Lot $BZUN Jul-17 41 Calls | 2 | $2.19 | $438.00 | | $27,128.05 | $37,561.53 | | | 6/23/20 9:37 AM | Trade #112 BTO 1st Lot $BZUN Jul-17 40 Calls | 2 | $2.20 | $440.00 | | $26,688.05 | $37,561.53 | | | 7/9/20 | Trade #112 STC $BZUN Jul-17 40 Calls | 1 | $3.30 | | $330.00 | $27,018.05 | $37,561.53 | | | 7/9/20 | Trade #112 STC $BZUN Jul-17 40 Calls | 1 | $5.84 | | $584.00 | $27,602.05 | $37,852.19 | | | 7/9/20 | Trade #111 STC $BZUN Jul-17 41 Calls | 1 | $3.29 | | $328.50 | $27,930.55 | $37,852.19 | | | 7/9/20 | Trade #111 STC $BZUN Jul-17 41 Calls | 1 | $4.80 | | $480.00 | $28,410.55 | $38,401.77 | | | 7/10/20 9:33 AM | Trade #113 BTO 1st Lot $BZUN Aug-21 50 Calls | 2 | $2.05 | $410.00 | | $28,000.55 | $38,401.77 | | | 7/13/20 10:25 AM | Trade #114 BTO 1st Lot $BZUN Jul-17 46 Calls | 2 | $1.20 | $240.00 | | $27,760.55 | $38,401.77 | | | 7/14/20 10:20 AM | Trade #115 BTO 1st Lot $BZUN Aug-21 50 Calls | 2 | $0.90 | $180.00 | | $27,580.55 | $38,401.77 | | | 7/16/20 10:33 AM | Trade #116 BTO 1st Lot $BZUN Aug-21 39 Puts | 2 | $3.22 | $644.00 | | $26,936.55 | $38,401.77 | | | 7/20/20 11:15 AM | Trade #117 BTO 1st Lot $BZUN Aug-21 41 Calls | 2 | $2.65 | $530.00 | | $26,406.55 | $38,401.77 | | | 7/24/20 | Trade #116 STC $BZUN Aug-21 39 Puts | 2 | $3.32 | | $664.00 | $27,070.55 | $38,401.77 | | | 7/27/20 11:27 AM | Trade #118 BTO 1st Lot $BZUN Aug-21 39 Calls | 2 | $2.47 | $494.00 | | $26,576.55 | $38,401.77 | | | 8/5/20 | Trade #117 STC $BZUN Aug-21 41 Calls | 1 | $3.98 | | $397.50 | $26,974.05 | $38,401.77 | | | 8/5/20 | Trade #117 STC $BZUN Aug-21 41 Calls | 1 | $3.48 | | $348.00 | $27,322.05 | $38,401.77 | | | 8/6/20 3:00 PM | Trade #119 BTO 1st Lot $BZUN Aug-21 41 Puts | 2 | $2.30 | $460.00 | | $26,862.05 | $38,401.77 | | | 8/17/20 | Trade #119 STC Exiting at all/rest at 80% of the high $BZUN Aug-21 41 Puts | 2 | $2.59 | | $518.40 | $27,380.45 | $38,401.77 | | | 8/18/20 10:39 AM | Trade #120 BTO 1st Lot $BZUN Sep-18 44 Calls | 2 | $3.00 | $600.00 | | $26,780.45 | $38,401.77 | | | 8/19/20 | Trade #120 STC $BZUN Sep-18 44 Calls | 2 | $3.04 | | $608.00 | $27,388.45 | $38,401.77 | | | 8/19/20 | Trade #118 STC $BZUN Aug-21 39 Calls | 1 | $3.71 | | $370.50 | $27,758.95 | $38,401.77 | | | 8/19/20 | Trade #118 STC $BZUN Aug-21 39 Calls | 1 | $4.47 | | $447.20 | $28,206.15 | $38,574.36 | | | 8/21/20 9:34 AM | Trade #121 BTO 1st Lot $BZUN Sep-18 44 Calls | 2 | $1.45 | $290.00 | | $27,916.15 | $38,574.36 | | | 8/25/20 | Trade #121 STC $BZUN Sep-18 44 Calls | 1 | $2.18 | | $217.50 | $28,133.65 | $38,574.36 | | | 8/25/20 | Trade #121 STC $BZUN Sep-18 44 Calls | 1 | $1.96 | | $196.00 | $28,329.65 | $38,722.41 | | | 8/26/20 12:56 PM | Trade #122 BTO 1st Lot $BZUN Sep-18 42 Puts | 2 | $2.05 | $410.00 | | $27,919.65 | $38,722.41 | | | 8/27/20 12:02 PM | Trade #123 BTO 1st Lot $BZUN Sep-18 43 Calls | 2 | $2.00 | $400.00 | | $27,519.65 | $38,722.41 | | | 9/1/20 | Trade #123 STC $BZUN Sep-18 43 Calls | 2 | $1.92 | | $384.00 | $27,903.65 | $38,722.41 | | | 9/2/20 11:56 AM | Trade #124 BTO 1st Lot $BZUN Sep-18 41 Puts | 2 | $2.10 | $420.00 | | $27,483.65 | $38,722.41 | | | 9/18/20 | Trade #124 STC Exiting half at 50.00% $BZUN Sep-18 41 Puts | 1 | $3.15 | | $315.00 | $27,798.65 | $38,722.41 | | | 9/18/20 | Trade #124 STC Exiting at all/rest at 80% of the high $BZUN Sep-18 41 Puts | 1 | $5.42 | | $541.60 | $28,340.25 | $38,801.73 | | | 9/18/20 | Trade #122 STC $BZUN Sep-18 42 Puts | 1 | $3.08 | | $307.50 | $28,647.75 | $38,801.73 | | | 9/18/20 | Trade #122 STC $BZUN Sep-18 42 Puts | 1 | $6.24 | | $624.00 | $29,271.75 | $39,307.14 | | | 9/23/20 10:24 AM | Trade #125 BTO 1st Lot $BZUN Oct-16 34 Calls | 2 | $1.70 | $340.00 | | $28,931.75 | $39,307.14 | | | 9/24/20 12:23 PM | Trade #126 BTO 1st Lot $BZUN Oct-16 32 Puts | 2 | $1.60 | $320.00 | | $28,611.75 | $39,307.14 | | | 9/28/20 12:01 PM | Trade #127 BTO 1st Lot $BZUN Oct-16 34 Calls | 2 | $1.40 | $280.00 | | $28,331.75 | $39,307.14 | | | 10/13/20 | Trade #127 STC $BZUN Oct-16 34 Calls | 1 | $2.10 | | $210.00 | $28,541.75 | $39,307.14 | | | 10/13/20 | Trade #127 STC $BZUN Oct-16 34 Calls | 1 | $1.74 | | $173.60 | $28,715.35 | $39,307.14 | | | 10/13/20 | Trade #125 STC $BZUN Oct-16 34 Calls | 2 | $1.74 | | $347.20 | $29,062.55 | $39,455.25 | | | 10/16/20 2:19 PM | Trade #128 BTO 1st Lot $BZUN Nov-20 35 Calls | 2 | $2.08 | $416.00 | | $28,646.55 | $39,455.25 | | | 10/19/20 9:42 AM | Trade #129 BTO 1st Lot $BZUN Nov-20 35 Calls | 2 | $2.11 | $422.00 | | $28,224.55 | $39,455.25 | | | 11/9/20 | Trade #129 STC Exiting half at 50.00% $BZUN Nov-20 35 Calls | 1 | $3.17 | | $316.50 | $28,541.05 | $39,455.25 | | | 11/9/20 | Trade #129 STC Exiting at all/rest at 80% of the high $BZUN Nov-20 35 Calls | 1 | $5.92 | | $592.00 | $29,133.05 | $39,564.55 | | | 11/9/20 | Trade #128 STC $BZUN Nov-20 35 Calls | 1 | $3.12 | | $312.00 | $29,445.05 | $39,564.55 | | | 11/9/20 | Trade #128 STC $BZUN Nov-20 35 Calls | 1 | $5.92 | | $592.00 | $30,037.05 | $40,071.20 | | | 11/10/20 9:39 AM | Trade #130 BTO 1st Lot $BZUN Nov-20 42 Calls | 2 | $0.85 | $170.00 | | $29,867.05 | $40,071.20 | | | 11/11/20 11:27 AM | Trade #131 BTO 1st Lot $BZUN Dec-18 40 Calls | 2 | $3.10 | $620.00 | | $29,247.05 | $40,071.20 | | | 11/12/20 | Trade #130 STC $BZUN Nov-20 42 Calls | 1 | $1.28 | | $127.50 | $29,374.55 | $40,071.20 | | | 11/12/20 | Trade #130 STC $BZUN Nov-20 42 Calls | 1 | $1.32 | | $132.00 | $29,506.55 | $40,071.20 | | | 11/13/20 1:33 PM | Trade #132 BTO 1st Lot $BZUN Nov-20 41 Puts | 2 | $1.10 | $220.00 | | $29,286.55 | $40,071.20 | | | 11/16/20 | Trade #132 STC $BZUN Nov-20 41 Puts | 1 | $1.65 | | $165.00 | $29,451.55 | $40,071.20 | | | 11/16/20 | Trade #132 STC $BZUN Nov-20 41 Puts | 1 | $1.56 | | $156.00 | $29,607.55 | $40,109.78 | | | 11/17/20 1:13 PM | Trade #133 BTO 1st Lot $BZUN Dec-18 40 Puts | 2 | $3.10 | $620.00 | | $28,987.55 | $40,109.78 | | | 11/20/20 | Trade #131 STC $BZUN Dec-18 40 Calls | 2 | $3.60 | | $720.00 | $29,707.55 | $40,179.06 | | | 11/23/20 9:38 AM | Trade #134 BTO 1st Lot $BZUN Dec-18 42 Calls | 2 | $2.18 | $436.00 | | $29,271.55 | $40,179.06 | | | 11/24/20 11:03 AM | Trade #135 BTO 1st Lot $BZUN Dec-18 40 Calls | 2 | $1.70 | $340.00 | | $28,931.55 | $40,179.06 | | | 11/27/20 | Trade #135 STC $BZUN Dec-18 40 Calls | 2 | $2.00 | | $400.00 | $29,331.55 | $40,179.06 | | | 11/30/20 10:01 AM | Trade #136 BTO 1st Lot $BZUN Dec-18 40 Calls | 2 | $1.05 | $210.00 | | $29,121.55 | $40,179.06 | | | 12/1/20 | Trade #136 STC $BZUN Dec-18 40 Calls | 1 | $1.58 | | $157.50 | $29,279.05 | $40,179.06 | | | 12/1/20 | Trade #136 STC $BZUN Dec-18 40 Calls | 1 | $1.48 | | $148.00 | $29,427.05 | $40,179.06 | | | 12/2/20 11:41 AM | Trade #137 BTO 1st Lot $BZUN Dec-18 40 Calls | 2 | $1.31 | $262.00 | | $29,165.05 | $40,179.06 | | | 12/3/20 | Trade #137 STC $BZUN Dec-18 40 Calls | 2 | $1.44 | | $288.00 | $29,453.05 | $40,179.06 | | | 12/4/20 10:25 AM | Trade #138 BTO 1st Lot $BZUN Dec-18 40 Calls | 2 | $1.15 | $230.00 | | $29,223.05 | $40,179.06 | | | 12/8/20 1:18 PM | Trade #139 BTO 1st Lot $BZUN Dec-18 40 Calls | 6 | $0.35 | $210.00 | | $29,013.05 | $40,179.06 | | | 12/9/20 | Trade #139 STC $BZUN Dec-18 40 Calls | 3 | $0.53 | | $157.50 | $29,170.55 | $40,179.06 | | | 12/9/20 | Trade #139 STC $BZUN Dec-18 40 Calls | 3 | $0.43 | | $129.60 | $29,300.15 | $40,179.06 | | | 12/10/20 3:21 PM | Trade #140 BTO 1st Lot $BZUN Dec-18 37 Calls | 2 | $0.75 | $150.00 | | $29,150.15 | $40,179.06 | | | 12/11/20 | Trade #140 STC $BZUN Dec-18 37 Calls | 2 | $0.64 | | $128.00 | $29,278.15 | $40,179.06 | | | 12/14/20 12:23 PM | Trade #141 BTO 1st Lot $BZUN Dec-18 36 Puts | 2 | $1.20 | $240.00 | | $29,038.15 | $40,179.06 | | | 12/15/20 | Trade #141 STC $BZUN Dec-18 36 Puts | 1 | $1.80 | | $180.00 | $29,218.15 | $40,179.06 | | | 12/15/20 | Trade #141 STC $BZUN Dec-18 36 Puts | 1 | $1.64 | | $164.00 | $29,382.15 | $40,179.06 | | | 12/15/20 | Trade #133 STC $BZUN Dec-18 40 Puts | 1 | $4.65 | | $465.00 | $29,847.15 | $40,179.06 | | | 12/15/20 | Trade #133 STC $BZUN Dec-18 40 Puts | 1 | $3.82 | | $381.60 | $30,228.75 | $40,474.31 | | | 12/17/20 12:04 PM | Trade #142 BTO 1st Lot $BZUN Jan-15 37 Calls | 2 | $1.75 | $350.00 | | $29,878.75 | $40,474.31 | | | 12/21/20 11:28 AM | Trade #143 BTO 1st Lot $BZUN Jan-15 35 Puts | 2 | $1.75 | $350.00 | | $29,528.75 | $40,474.31 | | | 12/22/20 11:19 AM | Trade #144 BTO 1st Lot $BZUN Jan-15 37 Calls | 2 | $0.95 | $190.00 | | $29,338.75 | $40,474.31 | | | 12/28/20 | Trade #143 STC $BZUN Jan-15 35 Puts | 1 | $2.63 | | $262.50 | $29,601.25 | $40,474.31 | | | 12/28/20 | Trade #143 STC $BZUN Jan-15 35 Puts | 1 | $3.52 | | $352.00 | $29,953.25 | $40,484.18 | | | 12/29/20 9:46 AM | Trade #145 BTO 1st Lot $BZUN Jan-15 32 Calls | 2 | $1.65 | $330.00 | | $29,623.25 | $40,484.18 | | | 12/30/20 2:18 PM | Trade #146 BTO 1st Lot $BZUN Jan-15 34 Calls | 2 | $1.20 | $240.00 | | $29,383.25 | $40,484.18 | | | 1/8/21 | Trade #146 STC Exiting half at 50.00% $BZUN Jan-15 34 Calls | 1 | $1.80 | | $180.00 | $29,563.25 | $40,484.18 | | | 1/8/21 | Trade #146 STC Exiting at all/rest at 80% of the high $BZUN Jan-15 34 Calls | 1 | $2.40 | | $240.00 | $29,803.25 | $40,484.18 | | | 1/12/21 12:37 PM | Trade #147 BTO 1st Lot $BZUN Feb-19 35 Puts | 2 | $2.25 | $450.00 | | $29,353.25 | $40,484.18 | | | 1/14/21 | Trade #145 STC Exiting half at 50.00% $BZUN Jan-15 32 Calls | 1 | $2.48 | | $247.50 | $29,600.75 | $40,484.18 | | | 1/14/21 | Trade #145 STC Exiting at all/rest at 80% of the high $BZUN Jan-15 32 Calls | 1 | $3.61 | | $360.80 | $29,961.55 | $40,493.27 | | | 1/19/21 | Trade #147 STC $BZUN Feb-19 35 Puts | 2 | $2.00 | | $400.00 | $30,361.55 | $40,697.81 | | | 1/20/21 1:05 PM | Trade #148 BTO 1st Lot $BZUN Feb-19 36 Calls | 2 | $2.20 | $440.00 | | $29,921.55 | $40,697.81 | | | 1/21/21 12:27 PM | Trade #149 BTO 1st Lot $BZUN Feb-19 35 Puts | 2 | $2.01 | $402.00 | | $29,519.55 | $40,697.81 | | | 1/22/21 | Trade #149 STC $BZUN Feb-19 35 Puts | 2 | $1.82 | | $364.80 | $29,884.35 | $40,697.81 | | | 1/25/21 3:46 PM | Trade #150 BTO 1st Lot $BZUN Feb-19 34 Puts | 2 | $1.11 | $222.00 | | $29,662.35 | $40,697.81 | | | 1/26/21 12:30 PM | Trade #151 BTO 1st Lot $BZUN Feb-19 34 Puts | 4 | $0.40 | $160.00 | | $29,502.35 | $40,697.81 | | | 2/2/21 | Trade #151 STC Exiting half at 50.00% $BZUN Feb-19 34 Puts | 2 | $0.60 | | $120.00 | $29,622.35 | $40,697.81 | | | 2/2/21 | Trade #151 STC Exiting at all/rest at 80% of the high $BZUN Feb-19 34 Puts | 2 | $0.64 | | $128.00 | $29,750.35 | $40,697.81 | | | 2/3/21 11:05 AM | Trade #152 BTO 1st Lot $BZUN Feb-19 44 Calls | 2 | $2.17 | $434.00 | | $29,316.35 | $40,697.81 | | | 2/11/21 | Trade #152 STC Exiting half at 50.00% $BZUN Feb-19 44 Calls | 1 | $3.26 | | $325.50 | $29,641.85 | $40,697.81 | | | 2/11/21 | Trade #152 STC Exiting at all/rest at 80% of the high $BZUN Feb-19 44 Calls | 1 | $10.32 | | $1,032.00 | $30,673.85 | $40,956.23 | | | 2/11/21 | Trade #148 STC $BZUN Feb-19 36 Calls | 1 | $3.30 | | $330.00 | $31,003.85 | $40,956.23 | | | 2/11/21 | Trade #148 STC $BZUN Feb-19 36 Calls | 1 | $16.72 | | $1,672.00 | $32,675.85 | $42,086.44 | | | 2/12/21 2:09 PM | Trade #153 BTO 1st Lot $BZUN Feb-19 50 Puts | 4 | $0.60 | $240.00 | | $32,435.85 | $42,086.44 | | | 2/17/21 11:11 AM | Trade #154 BTO 1st Lot $BZUN Mar-19 50 Puts | 2 | $4.20 | $840.00 | | $31,595.85 | $42,086.44 | | | 2/18/21 | Trade #153 STC $BZUN Feb-19 50 Puts | 2 | $0.90 | | $180.00 | $31,775.85 | $42,086.44 | | | 2/18/21 | Trade #153 STC $BZUN Feb-19 50 Puts | 2 | $1.48 | | $296.00 | $32,071.85 | $42,349.55 | | | 2/22/21 1:35 PM | Trade #155 BTO 1st Lot $BZUN Mar-19 50 Puts | 2 | $4.20 | $840.00 | | $31,231.85 | $42,349.55 | | | 3/9/21 | Trade #155 STC Exiting half at 50.00% $BZUN Mar-19 50 Puts | 1 | $6.30 | | $630.00 | $31,861.85 | $42,349.55 | | | 3/9/21 | Trade #155 STC Exiting at all/rest at 80% of the high $BZUN Mar-19 50 Puts | 1 | $6.50 | | $650.40 | $32,512.25 | $42,701.30 | | | 3/9/21 | Trade #154 STC $BZUN Mar-19 50 Puts | 1 | $6.30 | | $630.00 | $33,142.25 | $42,701.30 | | | 3/9/21 | Trade #154 STC $BZUN Mar-19 50 Puts | 1 | $6.50 | | $650.40 | $33,792.65 | $43,517.38 | | | 3/10/21 3:42 PM | Trade #156 BTO 1st Lot $BZUN Mar-19 46 Calls | 4 | $0.70 | $280.00 | | $33,512.65 | $43,517.38 | | | 3/12/21 | Trade #156 STC Exiting half at 50.00% $BZUN Mar-19 46 Calls | 2 | $1.05 | | $210.00 | $33,722.65 | $43,517.38 | | | 3/12/21 | Trade #156 STC Exiting at all/rest at 80% of the high $BZUN Mar-19 46 Calls | 2 | $1.17 | | $233.60 | $33,956.25 | $44,007.21 | | | 3/15/21 3:40 PM | Trade #157 BTO 1st Lot $BZUN Apr-16 46 Calls | 2 | $3.10 | $620.00 | | $33,336.25 | $44,007.21 | | | 3/16/21 | Trade #157 STC $BZUN Apr-16 46 Calls | 2 | $2.74 | | $547.20 | $33,883.45 | $44,215.73 | | | 3/22/21 11:49 AM | Trade #158 BTO 1st Lot $BZUN Apr-16 46 Calls | 2 | $1.70 | $340.00 | | $33,543.45 | $44,215.73 | | | 3/23/21 1:23 PM | Trade #159 BTO 1st Lot $BZUN Apr-16 46 Calls | 4 | $0.40 | $160.00 | | $33,383.45 | $44,215.73 | | | 3/24/21 1:42 PM | Trade #160 BTO 1st Lot $BZUN Apr-16 36 Puts | 2 | $1.90 | $380.00 | | $33,003.45 | $44,215.73 | | | 3/25/21 3:46 PM | Trade #161 BTO 1st Lot $BZUN Apr-16 36 Puts | 2 | $1.14 | $228.00 | | $32,775.45 | $44,215.73 | | | 3/26/21 | Trade #161 STC $BZUN Apr-16 36 Puts | 1 | $1.71 | | $171.00 | $32,946.45 | $44,215.73 | | | 3/26/21 | Trade #161 STC $BZUN Apr-16 36 Puts | 1 | $2.36 | | $236.00 | $33,182.45 | $44,215.73 | | | 3/26/21 | Trade #160 STC $BZUN Apr-16 36 Puts | 1 | $2.85 | | $285.00 | $33,467.45 | $44,215.73 | | | 3/26/21 | Trade #160 STC $BZUN Apr-16 36 Puts | 1 | $2.36 | | $236.00 | $33,703.45 | $44,229.99 | | | 3/30/21 11:31 AM | Trade #162 BTO 1st Lot $BZUN Apr-16 30 Puts | 6 | $0.30 | $180.00 | | $33,523.45 | $44,229.99 | | | 3/31/21 1:56 PM | Trade #163 BTO 1st Lot $BZUN Apr-16 39 Calls | 2 | $1.45 | $290.00 | | $33,233.45 | $44,229.99 | | | 4/5/21 11:10 AM | Trade #164 BTO 1st Lot $BZUN May-21 40 Calls | 2 | $1.90 | $380.00 | | $32,853.45 | $44,229.99 | | | 4/6/21 | Trade #164 STC $BZUN May-21 40 Calls | 2 | $1.85 | | $369.60 | $33,223.05 | $44,229.99 | | | 4/7/21 12:44 PM | Trade #165 BTO 1st Lot $BZUN Apr-16 39 Calls | 4 | $0.70 | $280.00 | | $32,943.05 | $44,229.99 | | | 4/8/21 3:18 PM | Trade #166 BTO 1st Lot $BZUN May-21 40 Calls | 2 | $1.40 | $280.00 | | $32,663.05 | $44,229.99 | | | 4/9/21 9:54 AM | Trade #167 BTO 1st Lot $BZUN Apr-16 39 Calls | 8 | $0.20 | $160.00 | | $32,503.05 | $44,229.99 | | | 4/15/21 10:55 AM | Trade #168 BTO 1st Lot $BZUN May-21 40 Calls | 4 | $0.55 | $220.00 | | $32,283.05 | $44,229.99 | | | 4/23/21 | Trade #168 STC $BZUN May-21 40 Calls | 2 | $0.83 | | $165.00 | $32,448.05 | $44,229.99 | | | 4/23/21 | Trade #168 STC $BZUN May-21 40 Calls | 2 | $0.76 | | $152.00 | $32,600.05 | $44,229.99 | | | 4/26/21 11:08 AM | Trade #169 BTO 1st Lot $BZUN May-21 40 Calls | 2 | $0.85 | $170.00 | | $32,430.05 | $44,229.99 | | | 4/29/21 9:35 AM | Trade #170 BTO 1st Lot $BZUN May-21 40 Calls | 4 | $0.58 | $232.00 | | $32,198.05 | $44,229.99 | | | 4/30/21 9:39 AM | Trade #171 BTO 1st Lot $BZUN May-21 40 Calls | 6 | $0.33 | $198.00 | | $32,000.05 | $44,229.99 | | | 5/3/21 3:46 PM | Trade #172 BTO 1st Lot $BZUN May-21 35 Puts | 4 | $0.72 | $288.00 | | $31,712.05 | $44,229.99 | | | 5/11/21 | Trade #172 STC Exiting half at 50.00% $BZUN May-21 35 Puts | 2 | $1.08 | | $216.00 | $31,928.05 | $44,229.99 | | | 5/11/21 | Trade #172 STC Exiting at all/rest at 80% of the high $BZUN May-21 35 Puts | 2 | $3.76 | | $752.00 | $32,680.05 | $44,229.99 | | | 5/18/21 9:57 AM | Trade #173 BTO 1st Lot $BZUN Jun-18 30 Puts | 2 | $0.88 | $175.00 | | $32,505.05 | $44,229.99 | | | 5/20/21 1:18 PM | Trade #174 BTO 1st Lot $BZUN Jun-18 40 Calls | 2 | $1.02 | $204.00 | | $32,301.05 | $44,229.99 | | | 5/21/21 11:13 AM | Trade #175 BTO 1st Lot $BZUN Jun-18 40 Calls | 4 | $0.73 | $292.00 | | $32,009.05 | $44,229.99 | | | 5/28/21 11:55 AM | Trade #176 BTO 1st Lot $BZUN Jun-18 40 Calls | 6 | $0.28 | $168.00 | | $31,841.05 | $44,229.99 | | | 6/1/21 | Trade #176 STC $BZUN Jun-18 40 Calls | 3 | $0.42 | | $126.00 | $31,967.05 | $44,229.99 | | | 6/1/21 | Trade #176 STC $BZUN Jun-18 40 Calls | 3 | $0.67 | | $201.60 | $32,168.65 | $44,229.99 | | | 6/1/21 | Trade #175 STC $BZUN Jun-18 40 Calls | 4 | $0.67 | | $268.80 | $32,437.45 | $44,229.99 | | | 6/3/21 12:07 PM | Trade #177 BTO 1st Lot $BZUN Jun-18 40 Calls | 6 | $0.35 | $210.00 | | $32,227.45 | $44,229.99 | | | 6/4/21 3:02 PM | Trade #178 BTO 1st Lot $BZUN Jun-18 35 Calls | 2 | $1.25 | $250.00 | | $31,977.45 | $44,229.99 | | | 6/9/21 | Trade #178 STC $BZUN Jun-18 35 Calls | 1 | $1.88 | | $187.50 | $32,164.95 | $44,229.99 | | | 6/9/21 | Trade #178 STC $BZUN Jun-18 35 Calls | 1 | $2.64 | | $264.00 | $32,428.95 | $44,229.99 | | | 6/9/21 | Trade #177 STC $BZUN Jun-18 40 Calls | 3 | $0.53 | | $157.50 | $32,586.45 | $44,229.99 | | | 6/9/21 | Trade #177 STC $BZUN Jun-18 40 Calls | 3 | $0.49 | | $146.40 | $32,732.85 | $44,229.99 | | | 6/10/21 2:19 PM | Trade #179 BTO 1st Lot $BZUN Jun-18 40 Calls | 12 | $0.13 | $156.00 | | $32,576.85 | $44,229.99 | | | 6/14/21 | Trade #179 STC $BZUN Jun-18 40 Calls | 6 | $0.20 | | $117.00 | $32,693.85 | $44,229.99 | | | 6/14/21 | Trade #179 STC $BZUN Jun-18 40 Calls | 6 | $0.22 | | $134.40 | $32,828.25 | $44,229.99 | | | 6/21/21 9:49 AM | Trade #180 BTO 1st Lot $BZUN Jul-16 38 Calls | 2 | $0.85 | $170.00 | | $32,658.25 | $44,229.99 | | | 6/22/21 10:25 AM | Trade #181 BTO 1st Lot $BZUN Jul-16 38 Calls | 4 | $0.55 | $220.00 | | $32,438.25 | $44,229.99 | | | 6/28/21 | Trade #181 STC $BZUN Jul-16 38 Calls | 2 | $0.83 | | $165.00 | $32,603.25 | $44,229.99 | | | 6/28/21 | Trade #181 STC $BZUN Jul-16 38 Calls | 2 | $1.04 | | $208.00 | $32,811.25 | $44,229.99 | | | 6/28/21 | Trade #180 STC $BZUN Jul-16 38 Calls | 1 | $1.28 | | $127.50 | $32,938.75 | $44,229.99 | | | 6/28/21 | Trade #180 STC $BZUN Jul-16 38 Calls | 1 | $1.04 | | $104.00 | $33,042.75 | $44,229.99 | | | 6/30/21 3:24 PM | Trade #182 BTO 1st Lot $BZUN Jul-16 37 Calls | 2 | $0.90 | $180.00 | | $32,862.75 | $44,229.99 | | | 7/2/21 10:07 AM | Trade #183 BTO 1st Lot $BZUN Jul-16 36 Calls | 4 | $0.65 | $260.00 | | $32,602.75 | $44,229.99 | | | 7/7/21 11:30 AM | Trade #184 BTO 1st Lot $BZUN Jul-16 37 Calls | 8 | $0.20 | $160.00 | | $32,442.75 | $44,229.99 | | | 7/8/21 12:09 PM | Trade #185 BTO 1st Lot $BZUN Aug-20 30 Puts | 2 | $1.86 | $372.00 | | $32,070.75 | $44,229.99 | | | 7/13/21 11:49 AM | Trade #186 BTO 1st Lot $BZUN Aug-20 30 Puts | 2 | $1.15 | $230.00 | | $31,840.75 | $44,229.99 | | | 8/20/21 | Trade #186 STC $BZUN Aug-20 30 Puts | 1 | $1.73 | | $172.50 | $32,013.25 | $44,229.99 | | | 8/20/21 | Trade #186 STC $BZUN Aug-20 30 Puts | 1 | $9.20 | | $920.00 | $32,933.25 | $44,229.99 | | | 8/20/21 | Trade #185 STC $BZUN Aug-20 30 Puts | 1 | $2.79 | | $279.00 | $33,212.25 | $44,229.99 | | | 8/20/21 | Trade #185 STC $BZUN Aug-20 30 Puts | 1 | $9.20 | | $920.00 | $34,132.25 | $44,451.52 | | | 8/23/21 2:21 PM | Trade #187 BTO 1st Lot $BZUN Sep-17 22.5 Calls | 4 | $0.72 | $288.00 | | $33,844.25 | $44,451.52 | | | 8/24/21 1:21 PM | Trade #188 BTO 1st Lot $BZUN Sep-17 22.5 Calls | 2 | $1.50 | $300.00 | | $33,544.25 | $44,451.52 | | | 9/7/21 | Trade #188 STC $BZUN Sep-17 22.5 Calls | 1 | $2.25 | | $225.00 | $33,769.25 | $44,451.52 | | | 9/7/21 | Trade #188 STC $BZUN Sep-17 22.5 Calls | 1 | $2.08 | | $208.00 | $33,977.25 | $44,484.79 | | | 9/7/21 | Trade #187 STC Exiting half at 50.00% $BZUN Sep-17 22.5 Calls | 2 | $1.08 | | $216.00 | $34,193.25 | $44,484.79 | | | 9/7/21 | Trade #187 STC Exiting at all/rest at 80% of the high $BZUN Sep-17 22.5 Calls | 2 | $2.08 | | $416.00 | $34,609.25 | $44,817.42 | | | 9/8/21 9:48 AM | Trade #189 BTO 1st Lot $BZUN Sep-17 25 Calls | 6 | $0.35 | $210.00 | | $34,399.25 | $44,817.42 | | | 9/9/21 9:34 AM | Trade #190 BTO 1st Lot $BZUN Sep-17 25 Calls | 10 | $0.18 | $180.00 | | $34,219.25 | $44,817.42 | | | 9/10/21 | Trade #190 STC $BZUN Sep-17 25 Calls | 10 | $0.18 | | $184.00 | $34,403.25 | $44,880.74 | | | 9/13/21 10:07 AM | Trade #191 BTO 1st Lot $BZUN Sep-17 22.5 Calls | 4 | $0.40 | $160.00 | | $34,243.25 | $44,880.74 | | | 9/15/21 1:15 PM | Trade #192 BTO 1st Lot $BZUN Oct-15 20 Puts | 2 | $1.54 | $308.00 | | $33,935.25 | $44,880.74 | | | 9/17/21 3:37 PM | Trade #193 BTO 1st Lot $BZUN Oct-15 20 Puts | 2 | $1.50 | $300.00 | | $33,635.25 | $44,880.74 | | | 10/4/21 | Trade #193 STC Exiting half at 50.00% $BZUN Oct-15 20 Puts | 1 | $2.25 | | $225.00 | $33,860.25 | $44,880.74 | | | 10/4/21 | Trade #193 STC Exiting at all/rest at 80% of the high $BZUN Oct-15 20 Puts | 1 | $3.04 | | $304.00 | $34,164.25 | $44,880.74 | | | 10/4/21 | Trade #192 STC $BZUN Oct-15 20 Puts | 1 | $2.31 | | $231.00 | $34,395.25 | $44,880.74 | | | 10/4/21 | Trade #192 STC $BZUN Oct-15 20 Puts | 1 | $3.04 | | $304.00 | $34,699.25 | $45,060.39 | | | 10/7/21 12:32 PM | Trade #194 BTO 1st Lot $BZUN Nov-19 20 Calls | 2 | $1.50 | $300.00 | | $34,399.25 | $45,060.39 | | | 10/11/21 | Trade #194 STC $BZUN Nov-19 20 Calls | 2 | $1.66 | | $331.20 | $34,730.45 | $45,165.82 | | | 10/18/21 3:46 PM | Trade #195 BTO 1st Lot $BZUN Nov-19 20 Calls | 2 | $1.08 | $216.00 | | $34,514.45 | $45,165.82 | | | 10/20/21 | Trade #195 STC Exiting half at 50.00% $BZUN Nov-19 20 Calls | 1 | $1.62 | | $162.00 | $34,676.45 | $45,165.82 | | | 10/20/21 | Trade #195 STC Exiting at all/rest at 80% of the high $BZUN Nov-19 20 Calls | 1 | $1.56 | | $156.00 | $34,832.45 | $45,269.54 | | | 10/26/21 10:10 AM | Trade #196 BTO 1st Lot $BZUN Nov-19 20 Calls | 2 | $0.80 | $160.00 | | $34,672.45 | $45,269.54 | | | 10/27/21 9:35 AM | Trade #197 BTO 1st Lot $BZUN Nov-19 20 Calls | 4 | $0.48 | $192.00 | | $34,480.45 | $45,269.54 | | | 10/28/21 10:43 AM | Trade #198 BTO 1st Lot $BZUN Nov-19 20 Calls | 4 | $0.50 | $200.00 | | $34,280.45 | $45,269.54 | | | 11/1/21 | Trade #198 STC $BZUN Nov-19 20 Calls | 4 | $0.53 | | $211.20 | $34,491.65 | $45,269.54 | | | 11/1/21 | Trade #197 STC $BZUN Nov-19 20 Calls | 4 | $0.53 | | $211.20 | $34,702.85 | $45,269.54 | | | 11/11/21 11:53 AM | Trade #199 BTO 1st Lot $BZUN Dec-17 20 Calls | 2 | $1.05 | $210.00 | | $34,492.85 | $45,269.54 | | | 11/15/21 | Trade #199 STC Exiting at all/rest at 80% of the high $BZUN Dec-17 20 Calls | 2 | $1.04 | | $208.00 | $34,700.85 | $45,269.54 | | | 11/17/21 11:58 AM | Trade #200 BTO 1st Lot $BZUN Dec-17 17.5 Puts | 2 | $1.30 | $260.00 | | $34,440.85 | $45,269.54 | | | 11/22/21 9:36 AM | Trade #201 BTO 1st Lot $BZUN Dec-17 20 Calls | 6 | $0.33 | $198.00 | | $34,242.85 | $45,269.54 | | | 11/26/21 1:11 PM | Trade #202 BTO 1st Lot $BZUN Dec-17 12.5 Puts | 6 | $0.32 | $192.00 | | $34,050.85 | $45,269.54 | | | 12/3/21 | Trade #202 STC $BZUN Dec-17 12.5 Puts | 3 | $0.48 | | $144.00 | $34,194.85 | $45,269.54 | | | 12/3/21 | Trade #202 STC $BZUN Dec-17 12.5 Puts | 3 | $0.56 | | $168.00 | $34,362.85 | $45,269.54 | | | 12/3/21 | Trade #200 STC Exiting half at 50.00% $BZUN Dec-17 17.5 Puts | 1 | $1.95 | | $195.00 | $34,557.85 | $45,269.54 | | | 12/3/21 | Trade #200 STC Exiting at all/rest at 80% of the high $BZUN Dec-17 17.5 Puts | 1 | $3.88 | | $388.00 | $34,945.85 | $45,378.10 | | | 12/6/21 12:21 PM | Trade #203 BTO 1st Lot $BZUN Dec-17 15 Calls | 6 | $0.29 | $174.00 | | $34,771.85 | $45,378.10 | | | 12/7/21 | Trade #203 STC $BZUN Dec-17 15 Calls | 3 | $0.44 | | $130.50 | $34,902.35 | $45,378.10 | | | 12/7/21 | Trade #203 STC $BZUN Dec-17 15 Calls | 3 | $0.64 | | $192.00 | $35,094.35 | $45,506.62 | | | 12/10/21 2:53 PM | Trade #204 BTO 1st Lot $BZUN Dec-17 12.5 Puts | 20 | $0.08 | $160.00 | | $34,934.35 | $45,506.62 | | | 12/15/21 9:56 AM | Trade #205 BTO 1st Lot $BZUN Jan-21 13 Puts | 2 | $0.85 | $170.00 | | $34,764.35 | $45,506.62 | | | 12/20/21 | Trade #205 STC $BZUN Jan-21 13 Puts | 2 | $0.96 | | $192.00 | $34,956.35 | $45,506.62 | | | 12/23/21 11:45 AM | Trade #206 BTO 1st Lot $BZUN Jan-21 13 Puts | 4 | $0.55 | $220.00 | | $34,736.35 | $45,506.62 | | | 12/29/21 | Trade #206 STC $BZUN Jan-21 13 Puts | 2 | $0.83 | | $165.00 | $34,901.35 | $45,506.62 | | | 12/29/21 | Trade #206 STC $BZUN Jan-21 13 Puts | 2 | $0.88 | | $176.00 | $35,077.35 | $45,562.39 | | | 12/30/21 11:21 AM | Trade #207 BTO 1st Lot $BZUN Jan-21 13 Calls | 2 | $0.90 | $180.00 | | $34,897.35 | $45,562.39 | | | 1/10/22 12:01 PM | Trade #208 BTO 1st Lot $BZUN Jan-21 13 Puts | 6 | $0.25 | $150.00 | | $34,747.35 | $45,562.39 | | | 1/12/22 | Trade #207 STC $BZUN Jan-21 13 Calls | 1 | $1.35 | | $135.00 | $34,882.35 | $45,562.39 | | | 1/12/22 | Trade #207 STC $BZUN Jan-21 13 Calls | 1 | $1.36 | | $136.00 | $35,018.35 | $45,562.39 | | | 1/13/22 | Trade #208 STC $BZUN Jan-21 13 Puts | 6 | $0.28 | | $168.00 | $35,186.35 | $45,644.77 | | | 1/20/22 10:37 AM | Trade #209 BTO 1st Lot $BZUN Feb-18 15 Calls | 4 | $0.60 | $240.00 | | $34,946.35 | $45,644.77 | | | 1/21/22 10:34 AM | Trade #210 BTO 1st Lot $BZUN Feb-18 15 Calls | 4 | $0.40 | $160.00 | | $34,786.35 | $45,644.77 | | | 1/26/22 10:42 AM | Trade #211 BTO 1st Lot $BZUN Feb-18 12.5 Puts | 2 | $0.90 | $180.00 | | $34,606.35 | $45,644.77 | | | 1/27/22 | Trade #211 STC $BZUN Feb-18 12.5 Puts | 1 | $1.35 | | $135.00 | $34,741.35 | $45,644.77 | | | 1/27/22 | Trade #211 STC $BZUN Feb-18 12.5 Puts | 1 | $1.12 | | $112.00 | $34,853.35 | $45,644.77 | | | 1/31/22 9:41 AM | Trade #212 BTO 1st Lot $BZUN Feb-18 12.5 Calls | 2 | $0.80 | $160.00 | | $34,693.35 | $45,644.77 | | | 2/1/22 | Trade #212 STC $BZUN Feb-18 12.5 Calls | 1 | $1.20 | | $120.00 | $34,813.35 | $45,644.77 | | | 2/1/22 | Trade #212 STC $BZUN Feb-18 12.5 Calls | 1 | $1.08 | | $108.00 | $34,921.35 | $45,644.77 | | | 2/4/22 2:17 PM | Trade #213 BTO 1st Lot $BZUN Feb-18 15 Calls | 16 | $0.10 | $160.00 | | $34,761.35 | $45,644.77 | | | 2/7/22 11:55 AM | Trade #214 BTO 1st Lot $BZUN Feb-18 15 Calls | 16 | $0.10 | $160.00 | | $34,601.35 | $45,644.77 | | | 2/15/22 | Trade #214 STC $BZUN Feb-18 15 Calls | 16 | $0.10 | | $153.60 | $34,754.95 | $45,644.77 | | | 2/15/22 | Trade #213 STC $BZUN Feb-18 15 Calls | 16 | $0.10 | | $153.60 | $34,908.55 | $45,644.77 | | | 2/18/22 1:31 PM | Trade #215 BTO 1st Lot $BZUN Mar-18 15 Calls | 6 | $0.25 | $150.00 | | $34,758.55 | $45,644.77 | | | 2/22/22 9:45 AM | Trade #216 BTO 1st Lot $BZUN Mar-18 15 Calls | 8 | $0.20 | $160.00 | | $34,598.55 | $45,644.77 | | | 2/23/22 12:00 PM | Trade #217 BTO 1st Lot $BZUN Mar-18 12.5 Calls | 4 | $0.45 | $180.00 | | $34,418.55 | $45,644.77 | | | 2/24/22 3:26 PM | Trade #218 BTO 1st Lot $BZUN Mar-18 12.5 Calls | 6 | $0.30 | $180.00 | | $34,238.55 | $45,644.77 | | | 2/25/22 11:26 AM | Trade #219 BTO 1st Lot $BZUN Mar-18 12.5 Calls | 6 | $0.30 | $180.00 | | $34,058.55 | $45,644.77 | | | 3/2/22 | Trade #219 STC $BZUN Mar-18 12.5 Calls | 6 | $0.28 | | $168.00 | $34,226.55 | $45,644.77 | | | 3/3/22 2:40 PM | Trade #220 BTO 1st Lot $BZUN Mar-18 12.5 Calls | 10 | $0.18 | $180.00 | | $34,046.55 | $45,644.77 | | | 3/4/22 | Trade #216 STC $BZUN Mar-18 15 Calls | 8 | $0.20 | | $160.00 | $34,206.55 | $45,644.77 | | | 3/9/22 11:06 AM | Trade #221 BTO 1st Lot $BZUN Apr-14 10 Calls | 4 | $0.60 | $240.00 | | $33,966.55 | $45,644.77 | | | 3/10/22 9:40 AM | Trade #222 BTO 1st Lot $BZUN Apr-14 10 Calls | 6 | $0.30 | $180.00 | | $33,786.55 | $45,644.77 | | | 4/4/22 | Trade #222 STC $BZUN Apr-14 10 Calls | 3 | $0.45 | | $135.00 | $33,921.55 | $45,644.77 | | | 4/4/22 | Trade #222 STC $BZUN Apr-14 10 Calls | 3 | $0.64 | | $192.00 | $34,113.55 | $45,644.77 | | | 4/4/22 | Trade #221 STC $BZUN Apr-14 10 Calls | 4 | $0.64 | | $256.00 | $34,369.55 | $45,644.77 | | | 4/5/22 1:30 PM | Trade #223 BTO 1st Lot $BZUN Apr-14 10 Calls | 8 | $0.24 | $192.00 | | $34,177.55 | $45,644.77 | | | 4/6/22 11:19 AM | Trade #224 BTO 1st Lot $BZUN Apr-14 10 Calls | 10 | $0.15 | $150.00 | | $34,027.55 | $45,644.77 | | | 4/7/22 | Trade #224 STC $BZUN Apr-14 10 Calls | 10 | $0.16 | | $160.00 | $34,187.55 | $45,644.77 | | | 4/29/22 9:37 AM | Trade #225 BTO 1st Lot $BZUN May-20 10 Calls | 10 | $0.15 | $150.00 | | $34,037.55 | $45,644.77 | | | 5/11/22 | Trade #225 STC $BZUN May-20 10 Calls | 5 | $0.23 | | $112.50 | $34,150.05 | $45,644.77 | | | 5/11/22 | Trade #225 STC $BZUN May-20 10 Calls | 5 | $0.32 | | $160.00 | $34,310.05 | $45,644.77 | | | 5/16/22 1:09 PM | Trade #226 BTO 1st Lot $BZUN Jun-17 10 Calls | 4 | $0.40 | $160.00 | | $34,150.05 | $45,644.77 | | | 5/19/22 10:12 AM | Trade #227 BTO 1st Lot $BZUN Jun-17 10 Calls | 4 | $0.45 | $180.00 | | $33,970.05 | $45,644.77 | | | 6/8/22 | Trade #227 STC $BZUN Jun-17 10 Calls | 2 | $0.68 | | $135.00 | $34,105.05 | $45,644.77 | | | 6/8/22 | Trade #227 STC $BZUN Jun-17 10 Calls | 2 | $1.72 | | $344.00 | $34,449.05 | $45,644.77 | | | 6/8/22 | Trade #226 STC $BZUN Jun-17 10 Calls | 2 | $0.60 | | $120.00 | $34,569.05 | $45,644.77 | | | 6/8/22 | Trade #226 STC $BZUN Jun-17 10 Calls | 2 | $1.72 | | $344.00 | $34,913.05 | $45,644.77 | | | 6/14/22 1:24 PM | Trade #228 BTO 1st Lot $BZUN Jul-15 12.5 Calls | 6 | $0.28 | $168.00 | | $34,745.05 | $45,644.77 | | | 6/24/22 | Trade #228 STC $BZUN Jul-15 12.5 Calls | 3 | $0.42 | | $126.00 | $34,871.05 | $45,644.77 | | | 6/24/22 | Trade #228 STC $BZUN Jul-15 12.5 Calls | 3 | $0.36 | | $108.00 | $34,979.05 | $45,644.77 | | | 7/6/22 2:00 PM | Trade #229 BTO 1st Lot $BZUN Jul-15 12.5 Calls | 16 | $0.10 | $160.00 | | $34,819.05 | $45,644.77 | | | 7/7/22 | Trade #229 STC $BZUN Jul-15 12.5 Calls | 8 | $0.15 | | $120.00 | $34,939.05 | $45,644.77 | | | 7/7/22 | Trade #229 STC $BZUN Jul-15 12.5 Calls | 8 | $0.20 | | $160.00 | $35,099.05 | $45,644.77 | | | 7/18/22 11:24 AM | Trade #230 BTO 1st Lot $BZUN Aug-19 10 Calls | 2 | $0.85 | $170.00 | | $34,929.05 | $45,644.77 | | | 7/26/22 | Trade #230 STC $BZUN Aug-19 10 Calls | 2 | $0.76 | | $152.00 | $35,081.05 | $45,644.77 | | | 7/28/22 11:21 AM | Trade #231 BTO 1st Lot $BZUN Aug-19 10 Calls | 4 | $0.50 | $200.00 | | $34,881.05 | $45,644.77 | | | 7/29/22 2:36 PM | Trade #232 BTO 1st Lot $BZUN Aug-19 10 Calls | 8 | $0.23 | $184.00 | | $34,697.05 | $45,644.77 | | | 8/2/22 2:57 PM | Trade #233 BTO 1st Lot $BZUN Aug-19 10 Calls | 8 | $0.20 | $160.00 | | $34,537.05 | $45,644.77 | | | 8/4/22 | Trade #233 STC Exiting half at 50.00% $BZUN Aug-19 10 Calls | 4 | $0.30 | | $120.00 | $34,657.05 | $45,644.77 | | | 8/4/22 | Trade #233 STC Exiting at all/rest at 80% of the high $BZUN Aug-19 10 Calls | 4 | $0.28 | | $112.00 | $34,769.05 | $45,644.77 | | | 8/4/22 | Trade #232 STC $BZUN Aug-19 10 Calls | 4 | $0.35 | | $138.00 | $34,907.05 | $45,644.77 | | | 8/4/22 | Trade #232 STC $BZUN Aug-19 10 Calls | 4 | $0.28 | | $112.00 | $35,019.05 | $45,644.77 | | | 8/9/22 10:54 AM | Trade #234 BTO 1st Lot $BZUN Aug-19 10 Calls | 10 | $0.15 | $150.00 | | $34,869.05 | $45,644.77 | | | 8/10/22 3:18 PM | Trade #235 BTO 1st Lot $BZUN Aug-19 10 Calls | 16 | $0.10 | $160.00 | | $34,709.05 | $45,644.77 | | | 8/11/22 | Trade #235 STC $BZUN Aug-19 10 Calls | 16 | $0.10 | | $166.40 | $34,875.45 | $45,644.77 | | | 8/18/22 10:39 AM | Trade #236 BTO 1st Lot $BZUN Sep-16 10 Calls | 6 | $0.25 | $150.00 | | $34,725.45 | $45,644.77 | | | 8/22/22 3:46 PM | Trade #237 BTO 1st Lot $BZUN Sep-16 10 Calls | 10 | $0.17 | $170.00 | | $34,555.45 | $45,644.77 | | | 8/26/22 | Trade #237 STC $BZUN Sep-16 10 Calls | 5 | $0.26 | | $127.50 | $34,682.95 | $45,644.77 | | | 8/26/22 | Trade #237 STC $BZUN Sep-16 10 Calls | 5 | $0.30 | | $152.00 | $34,834.95 | $45,644.77 | | | 8/26/22 | Trade #236 STC $BZUN Sep-16 10 Calls | 3 | $0.38 | | $112.50 | $34,947.45 | $45,644.77 | | | 8/26/22 | Trade #236 STC $BZUN Sep-16 10 Calls | 3 | $0.30 | | $91.20 | $35,038.65 | $45,644.77 | | | 8/30/22 12:32 PM | Trade #238 BTO 1st Lot $BZUN Sep-16 10 Calls | 20 | $0.08 | $160.00 | | $34,878.65 | $45,644.77 | | | 8/31/22 | Trade #238 STC $BZUN Sep-16 10 Calls | 10 | $0.12 | | $120.00 | $34,998.65 | $45,644.77 | | | 8/31/22 | Trade #238 STC $BZUN Sep-16 10 Calls | 10 | $0.20 | | $200.00 | $35,198.65 | $45,692.11 | | | 9/7/22 11:08 AM | Trade #239 BTO 1st Lot $BZUN Sep-16 10 Calls | 16 | $0.10 | $160.00 | | $35,038.65 | $45,692.11 | | | 9/12/22 | Trade #239 STC $BZUN Sep-16 10 Calls | 16 | $0.08 | | $128.00 | $35,166.65 | $45,699.78 | | | 11/15/22 11:02 AM | Trade #240 BTO 1st Lot $BZUN Dec-16 5 Calls | 8 | $0.20 | $160.00 | | $35,006.65 | $45,699.78 | | | 11/16/22 12:43 PM | Trade #241 BTO 1st Lot $BZUN Dec-16 5 Calls | 10 | $0.15 | $150.00 | | $34,856.65 | $45,699.78 | | | 12/9/22 | Trade #241 STC $BZUN Dec-16 5 Calls | 5 | $0.23 | | $112.50 | $34,969.15 | $45,699.78 | | | 12/9/22 | Trade #241 STC $BZUN Dec-16 5 Calls | 5 | $0.81 | | $404.00 | $35,373.15 | $45,806.87 | | | 12/9/22 | Trade #240 STC $BZUN Dec-16 5 Calls | 4 | $0.30 | | $120.00 | $35,493.15 | $45,806.87 | | | 12/9/22 | Trade #240 STC $BZUN Dec-16 5 Calls | 4 | $0.81 | | $323.20 | $35,816.35 | $46,082.01 | | | 12/28/22 11:51 AM | Trade #242 BTO 1st Lot $BZUN Jan-20 5 Puts | 4 | $0.40 | $160.00 | | $35,656.35 | $46,082.01 | | | 1/3/23 9:33 AM | Trade #243 BTO 1st Lot $BZUN Jan-20 5 Puts | 10 | $0.18 | $180.00 | | $35,476.35 | $46,082.01 | | | 1/4/23 10:17 AM | Trade #244 BTO 1st Lot $BZUN Jan-20 5 Puts | 16 | $0.10 | $160.00 | | $35,316.35 | $46,082.01 | | | 1/5/23 10:19 AM | Trade #245 BTO 1st Lot $BZUN Jan-20 7.5 Calls | 8 | $0.20 | $160.00 | | $35,156.35 | $46,082.01 | | | 1/6/23 12:02 PM | Trade #246 BTO 1st Lot $BZUN Jan-20 7.5 Calls | 16 | $0.10 | $160.00 | | $34,996.35 | $46,082.01 | | | 1/13/23 | Trade #246 STC Exiting half at 50.00% $BZUN Jan-20 7.5 Calls | 8 | $0.15 | | $120.00 | $35,116.35 | $46,082.01 | | | 1/13/23 | Trade #246 STC Exiting at all/rest at 80% of the high $BZUN Jan-20 7.5 Calls | 8 | $0.64 | | $512.00 | $35,628.35 | $46,125.58 | | | 1/13/23 | Trade #245 STC $BZUN Jan-20 7.5 Calls | 4 | $0.30 | | $120.00 | $35,748.35 | $46,125.58 | | | 1/13/23 | Trade #245 STC $BZUN Jan-20 7.5 Calls | 4 | $0.64 | | $256.00 | $36,004.35 | $46,335.37 | | | 1/17/23 12:25 PM | Trade #247 BTO 1st Lot $BZUN Feb-17 10 Calls | 16 | $0.10 | $160.00 | | $35,844.35 | $46,335.37 | | | 1/24/23 1:40 PM | Trade #248 BTO 1st Lot $BZUN Feb-17 10 Calls | 20 | $0.08 | $150.00 | | $35,694.35 | $46,335.37 | | | 2/1/23 | Trade #248 STC $BZUN Feb-17 10 Calls | 10 | $0.11 | | $112.50 | $35,806.85 | $46,335.37 | | | 2/1/23 | Trade #248 STC $BZUN Feb-17 10 Calls | 10 | $0.16 | | $160.00 | $35,966.85 | $46,421.51 | | | 2/1/23 | Trade #247 STC $BZUN Feb-17 10 Calls | 8 | $0.15 | | $120.00 | $36,086.85 | $46,421.51 | | | 2/1/23 | Trade #247 STC $BZUN Feb-17 10 Calls | 8 | $0.16 | | $128.00 | $36,214.85 | $46,588.58 | | | 2/2/23 10:01 AM | Trade #249 BTO 1st Lot $BZUN Feb-17 10 Calls | 16 | $0.10 | $160.00 | | $36,054.85 | $46,588.58 | | | 2/3/23 1:48 PM | Trade #250 BTO 1st Lot $BZUN Feb-17 10 Calls | 30 | $0.05 | $150.00 | | $35,904.85 | $46,588.58 | | | 3/1/23 10:08 AM | Trade #251 BTO 1st Lot $BZUN Mar-17 7.5 Calls | 10 | $0.15 | $150.00 | | $35,754.85 | $46,588.58 | | | 3/3/23 | Trade #251 STC $BZUN Mar-17 7.5 Calls | 10 | $0.16 | | $160.00 | $35,914.85 | $46,588.58 | | | 3/6/23 10:06 AM | Trade #252 BTO 1st Lot $BZUN Mar-17 7.5 Calls | 20 | $0.08 | $160.00 | | $35,754.85 | $46,588.58 | | | 3/7/23 | Trade #252 STC $BZUN Mar-17 7.5 Calls | 20 | $0.08 | | $160.00 | $35,914.85 | $46,588.58 | | | 3/22/23 10:33 AM | Trade #253 BTO 1st Lot $BZUN Apr-21 5 Puts | 6 | $0.30 | $180.00 | | $35,734.85 | $46,588.58 | | | 3/27/23 11:20 AM | Trade #254 BTO 1st Lot $BZUN Apr-21 5 Puts | 6 | $0.34 | $204.00 | | $35,530.85 | $46,588.58 | | | 3/30/23 11:10 AM | Trade #255 BTO 1st Lot $BZUN Apr-21 5 Puts | 10 | $0.15 | $150.00 | | $35,380.85 | $46,588.58 | | | 4/3/23 11:41 AM | Trade #256 BTO 1st Lot $BZUN Apr-21 5 Puts | 10 | $0.15 | $150.00 | | $35,230.85 | $46,588.58 | | | 4/14/23 | Trade #256 STC $BZUN Apr-21 5 Puts | 5 | $0.23 | | $112.50 | $35,343.35 | $46,588.58 | | | 4/14/23 | Trade #256 STC $BZUN Apr-21 5 Puts | 5 | $0.24 | | $120.00 | $35,463.35 | $46,588.58 | | | 4/14/23 | Trade #255 STC $BZUN Apr-21 5 Puts | 5 | $0.23 | | $112.50 | $35,575.85 | $46,588.58 | | | 4/14/23 | Trade #255 STC $BZUN Apr-21 5 Puts | 5 | $0.24 | | $120.00 | $35,695.85 | $46,588.58 | | | 4/17/23 3:46 PM | Trade #257 BTO 1st Lot $BZUN Apr-21 5 Puts | 18 | $0.09 | $162.00 | | $35,533.85 | $46,588.58 | | | 4/21/23 | Trade #257 STC $BZUN Apr-21 5 Puts | 9 | $0.14 | | $121.50 | $35,655.35 | $46,588.58 | | | 4/21/23 | Trade #257 STC $BZUN Apr-21 5 Puts | 9 | $0.21 | | $187.20 | $35,842.55 | $46,588.58 | | | 4/26/23 11:06 AM | Trade #258 BTO 1st Lot $BZUN May-19 5 Calls | 16 | $0.10 | $160.00 | | $35,682.55 | $46,588.58 | | | 5/1/23 | Trade #258 STC Exiting at all/rest at 80% of the high $BZUN May-19 5 Calls | 16 | $0.12 | | $192.00 | $35,874.55 | $46,588.58 | | | 5/9/23 1:12 PM | Trade #259 BTO 1st Lot $BZUN May-19 5 Calls | 30 | $0.05 | $150.00 | | $35,724.55 | $46,588.58 | | | 5/11/23 | Trade #259 STC Exiting half at 50.00% $BZUN May-19 5 Calls | 15 | $0.08 | | $112.50 | $35,837.05 | $46,588.58 | | | 5/11/23 | Trade #259 STC Exiting at all/rest at 80% of the high $BZUN May-19 5 Calls | 15 | $0.08 | | $120.00 | $35,957.05 | $46,588.58 | | | 7/28/23 11:18 AM | Trade #260 BTO 1st Lot $BZUN Aug-18 5 Calls | 6 | $0.35 | $210.00 | | $35,747.05 | $46,588.58 | | | 7/31/23 | Trade #260 STC $BZUN Aug-18 5 Calls | 3 | $0.53 | | $157.50 | $35,904.55 | $46,588.58 | | | 7/31/23 | Trade #260 STC $BZUN Aug-18 5 Calls | 3 | $0.44 | | $132.00 | $36,036.55 | $46,588.58 | | | 8/1/23 11:00 AM | Trade #261 BTO 1st Lot $BZUN Aug-18 5 Calls | 6 | $0.25 | $150.00 | | $35,886.55 | $46,588.58 | | | 8/7/23 10:14 AM | Trade #262 BTO 1st Lot $BZUN Aug-18 5 Calls | 10 | $0.15 | $150.00 | | $35,736.55 | $46,588.58 | |
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. |
|
|
|
|
|
|