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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 KSS
| 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 $KSS Jul-20 65 #Calls | 2 | $2.07 | $414.00 | | $1,586.00 | $0.00 | | | 5/25/18 1:10 PM | Trade #2 BTO 1st Lot $KSS Jul-20 67.5 Calls | 2 | $1.95 | $390.00 | | $1,196.00 | $0.00 | | | 6/12/18 | Trade #2 STC Exiting half at 50.00% $KSS Jul-20 67.5 Calls | 1 | $2.93 | | $292.50 | $1,488.50 | $0.00 | | | 6/12/18 | Trade #2 STC Exiting at all/rest at 80% of the high $KSS Jul-20 67.5 Calls | 1 | $9.60 | | $960.00 | $2,448.50 | $224.25 | | | 6/12/18 | Trade #1 STC Exiting half at 50.00% $KSS Jul-20 65 #Calls | 1 | $3.11 | | $310.50 | $2,759.00 | $224.25 | | | 6/12/18 | Trade #1 STC Exiting at all/rest at 80% of the high $KSS Jul-20 65 #Calls | 1 | $12.00 | | $1,200.00 | $3,959.00 | $1,091.63 | | | 7/13/18 9:46 AM | Trade #3 BTO 1st Lot $KSS Jul-27 70 Calls Profit Account | 2 | $2.15 | $430.00 | | $3,529.00 | $661.63 | | | 7/17/18 9:50 AM | Trade #4 BTO 1st Lot $KSS Aug-03 71 Calls | 2 | $2.00 | $400.00 | | $3,129.00 | $661.63 | | | 7/19/18 | Trade #4 STC Exiting half at 50.00% $KSS Aug-03 71 Calls | 1 | $3.00 | | $300.00 | $3,429.00 | $661.63 | | | 7/19/18 | Trade #4 STC Exiting at all/rest at 80% of the high $KSS Aug-03 71 Calls | 1 | $3.36 | | $336.00 | $3,765.00 | $998.31 | | | 7/20/18 | Trade #3 STC $KSS Jul-27 70 Calls Profit Account | 1 | $3.23 | | $322.50 | $4,087.50 | $1,320.81 | | | 7/20/18 | Trade #3 STC $KSS Jul-27 70 Calls Profit Account | 1 | $3.84 | | $384.00 | $4,471.50 | $1,704.81 | | | 8/1/18 3:31 PM | Trade #5 BTO 1st Lot $KSS Aug-17 69 Puts Profit Account | 4 | $1.45 | $580.00 | | $3,891.50 | $1,124.81 | | | 8/1/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,636.81 | $4,403.50 | $1,636.81 | | | 8/2/18 | Trade #5 STC $KSS Aug-17 69 Puts Profit Account | 4 | $1.28 | | $512.00 | $4,403.50 | $1,636.81 | | | 8/7/18 3:23 PM | Trade #6 BTO 1st Lot $KSS Aug-24 74 Calls | 2 | $2.90 | $580.00 | | $3,823.50 | $0.00 | | | 8/8/18 11:48 AM | Trade #7 BTO 1st Lot $KSS Aug-24 75 Calls | 2 | $2.70 | $540.00 | | $3,283.50 | $0.00 | | | 8/22/18 | Trade #7 STC $KSS Aug-24 75 Calls | 1 | $4.05 | | $405.00 | $3,688.50 | $0.00 | | | 8/22/18 | Trade #7 STC $KSS Aug-24 75 Calls | 1 | $5.04 | | $504.00 | $4,192.50 | $0.00 | | | 8/22/18 | Trade #6 STC Exiting half at 50.00% $KSS Aug-24 74 Calls | 1 | $4.35 | | $435.00 | $4,627.50 | $0.00 | | | 8/22/18 | Trade #6 STC Exiting at all/rest at 80% of the high $KSS Aug-24 74 Calls | 1 | $6.00 | | $600.00 | $5,227.50 | $412.00 | | | 8/27/18 1:02 PM | Trade #8 BTO 1st Lot $KSS Aug-31 78 Puts | 4 | $0.56 | $224.00 | | $5,003.50 | $412.00 | | | 8/28/18 1:06 PM | Trade #9 BTO 1st Lot $KSS Sep-14 79 Calls | 2 | $1.75 | $350.00 | | $4,653.50 | $412.00 | | | 8/29/18 | Trade #8 STC $KSS Aug-31 78 Puts | 2 | $0.84 | | $168.00 | $4,821.50 | $412.00 | | | 8/29/18 | Trade #8 STC $KSS Aug-31 78 Puts | 2 | $1.56 | | $312.00 | $5,133.50 | $571.00 | | | 8/30/18 12:53 PM | Trade #10 BTO 1st Lot $KSS Sep-14 78 Calls | 2 | $1.70 | $340.00 | | $4,793.50 | $571.00 | | | 9/4/18 | Trade #9 STC $KSS Sep-14 79 Calls | 1 | $2.63 | | $262.50 | $5,056.00 | $571.00 | | | 9/4/18 | Trade #9 STC $KSS Sep-14 79 Calls | 1 | $2.78 | | $277.60 | $5,333.60 | $750.55 | | | 9/5/18 11:19 AM | Trade #11 BTO 1st Lot $KSS Sep-21 82.5 Calls Profit Account | 2 | $1.15 | $230.00 | | $5,103.60 | $520.55 | | | 9/6/18 | Trade #11 STC $KSS Sep-21 82.5 Calls Profit Account | 1 | $1.73 | | $172.50 | $5,276.10 | $693.05 | | | 9/6/18 | Trade #11 STC $KSS Sep-21 82.5 Calls Profit Account | 1 | $1.52 | | $152.00 | $5,428.10 | $845.05 | | | 9/6/18 | Trade #10 STC Exiting half at 50.00% $KSS Sep-14 78 Calls | 1 | $2.55 | | $255.00 | $5,683.10 | $845.05 | | | 9/6/18 | Trade #10 STC Exiting at all/rest at 80% of the high $KSS Sep-14 78 Calls | 1 | $3.25 | | $324.80 | $6,007.90 | $1,271.98 | | | 9/12/18 10:06 AM | Trade #12 BTO 1st Lot $KSS Sep-28 85 Calls Profit Account | 6 | $1.05 | $630.00 | | $5,377.90 | $641.98 | | | 9/14/18 11:59 AM | Trade #13 BTO 1st Lot $KSS Sep-28 81 Calls | 2 | $1.20 | $240.00 | | $5,137.90 | $641.98 | | | 9/17/18 | Trade #13 STC $KSS Sep-28 81 Calls | 2 | $1.12 | | $224.00 | $5,361.90 | $641.98 | | | 9/20/18 3:24 PM | Trade #14 BTO 1st Lot $KSS Oct-05 75 Puts | 2 | $1.20 | $240.00 | | $5,121.90 | $641.98 | | | 9/26/18 12:42 PM | Trade #15 BTO 1st Lot $KSS Oct-05 77 Calls | 4 | $0.55 | $220.00 | | $4,901.90 | $641.98 | | | 10/2/18 | Trade #15 STC $KSS Oct-05 77 Calls | 4 | $0.65 | | $259.20 | $5,161.10 | $641.98 | | | 10/4/18 | Trade #14 STC $KSS Oct-05 75 Puts | 1 | $1.80 | | $180.00 | $5,341.10 | $641.98 | | | 10/4/18 | Trade #14 STC $KSS Oct-05 75 Puts | 1 | $2.95 | | $295.20 | $5,636.30 | $669.64 | | | 10/10/18 2:19 PM | Trade #16 BTO 1st Lot $KSS Oct-26 73 Calls | 2 | $2.50 | $500.00 | | $5,136.30 | $669.64 | | | 10/11/18 | Trade #16 STC $KSS Oct-26 73 Calls | 2 | $0.48 | | $96.00 | $5,232.30 | $669.64 | | | 10/15/18 11:05 AM | Trade #17 BTO 1st Lot $KSS Oct-19 73 Calls | 2 | $1.15 | $230.00 | | $5,002.30 | $669.64 | | | 10/26/18 1:06 PM | Trade #18 BTO 1st Lot $KSS Nov-09 75 Calls | 2 | $1.76 | $352.00 | | $4,650.30 | $669.64 | | | 10/31/18 10:52 AM | Trade #19 BTO 1st Lot $KSS Nov-16 76 Puts | 2 | $1.80 | $360.00 | | $4,290.30 | $669.64 | | | 11/9/18 | Trade #18 STC Exiting half at 50.00% $KSS Nov-09 75 Calls | 1 | $2.64 | | $264.00 | $4,554.30 | $669.64 | | | 11/9/18 | Trade #18 STC Exiting at all/rest at 80% of the high $KSS Nov-09 75 Calls | 1 | $5.85 | | $584.80 | $5,139.10 | $669.64 | | | 11/16/18 | Trade #19 STC $KSS Nov-16 76 Puts | 1 | $2.70 | | $270.00 | $5,409.10 | $669.64 | | | 11/16/18 | Trade #19 STC $KSS Nov-16 76 Puts | 1 | $3.76 | | $376.00 | $5,785.10 | $757.87 | | | 11/20/18 10:55 AM | Trade #20 BTO 1st Lot $KSS Dec-07 69 Calls Profit Account | 2 | $1.15 | $230.00 | | $5,555.10 | $527.87 | | | 11/28/18 | Trade #20 STC $KSS Dec-07 69 Calls Profit Account | 2 | $1.34 | | $268.80 | $5,823.90 | $796.67 | | | 12/6/18 12:09 PM | Trade #21 BTO 1st Lot $KSS Dec-21 67.5 Calls Profit Account | 2 | $1.20 | $240.00 | | $5,583.90 | $556.67 | | | 12/18/18 3:47 PM | Trade #22 BTO 1st Lot $KSS Jan-04 63 Calls | 2 | $1.80 | $360.00 | | $5,223.90 | $556.67 | | | 12/19/18 1:47 PM | Trade #23 BTO 1st Lot $KSS Jan-04 64 Calls | 2 | $1.55 | $310.00 | | $4,913.90 | $556.67 | | | 1/3/19 | Trade #23 STC $KSS Jan-04 64 Calls | 1 | $2.33 | | $232.50 | $5,146.40 | $556.67 | | | 1/3/19 | Trade #23 STC $KSS Jan-04 64 Calls | 1 | $4.04 | | $404.00 | $5,550.40 | $556.67 | | | 1/3/19 | Trade #22 STC $KSS Jan-04 63 Calls | 1 | $2.70 | | $270.00 | $5,820.40 | $556.67 | | | 1/3/19 | Trade #22 STC $KSS Jan-04 63 Calls | 1 | $4.84 | | $484.00 | $6,304.40 | $860.43 | | | 1/7/19 10:50 AM | Trade #24 BTO 1st Lot $KSS Jan-18 69 Calls Profit Account | 2 | $2.15 | $430.00 | | $5,874.40 | $430.43 | | | 1/9/19 | Trade #24 STC Exiting half at 50.00% $KSS Jan-18 69 Calls Profit Account | 1 | $3.23 | | $322.50 | $6,196.90 | $752.93 | | | 1/9/19 | Trade #24 STC Exiting at all/rest at 80% of the high $KSS Jan-18 69 Calls Profit Account | 1 | $2.75 | | $275.20 | $6,472.10 | $1,028.13 | | | 1/11/19 9:50 AM | Trade #25 BTO 1st Lot $KSS Jan-25 68 Calls Profit Account | 2 | $1.75 | $350.00 | | $6,122.10 | $678.13 | | | 1/25/19 | Trade #25 STC $KSS Jan-25 68 Calls Profit Account | 2 | $2.00 | | $400.00 | $6,522.10 | $1,078.13 | | | 1/29/19 1:17 PM | Trade #26 BTO 1st Lot $KSS Feb-15 70 Calls Profit Account | 2 | $1.65 | $330.00 | | $6,192.10 | $748.13 | | | 1/31/19 2:13 PM | Trade #27 BTO 1st Lot $KSS Feb-15 67 Puts | 2 | $1.26 | $252.00 | | $5,940.10 | $748.13 | | | 2/4/19 10:24 AM | Trade #28 BTO 1st Lot $KSS Feb-15 65 Puts | 2 | $1.10 | $220.00 | | $5,720.10 | $748.13 | | | 2/11/19 | Trade #28 STC $KSS Feb-15 65 Puts | 1 | $1.65 | | $165.00 | $5,885.10 | $748.13 | | | 2/11/19 | Trade #28 STC $KSS Feb-15 65 Puts | 1 | $1.49 | | $148.80 | $6,033.90 | $764.77 | | | 2/11/19 | Trade #27 STC $KSS Feb-15 67 Puts | 1 | $1.89 | | $189.00 | $6,222.90 | $764.77 | | | 2/11/19 | Trade #27 STC $KSS Feb-15 67 Puts | 1 | $3.04 | | $304.00 | $6,526.90 | $1,019.58 | | | 2/19/19 3:12 PM | Trade #29 BTO 1st Lot $KSS Mar-08 67 Calls | 2 | $2.57 | $514.00 | | $6,012.90 | $1,019.58 | | | 2/25/19 10:52 AM | Trade #30 BTO 1st Lot $KSS Mar-01 67 Calls | 2 | $0.84 | $168.00 | | $5,844.90 | $1,019.58 | | | 3/1/19 | Trade #30 STC $KSS Mar-01 67 Calls | 1 | $1.26 | | $126.00 | $5,970.90 | $1,019.58 | | | 3/1/19 | Trade #30 STC $KSS Mar-01 67 Calls | 1 | $1.96 | | $196.00 | $6,166.90 | $1,019.58 | | | 3/4/19 10:42 AM | Trade #31 BTO 1st Lot $KSS Mar-08 66 Puts | 2 | $1.70 | $340.00 | | $5,826.90 | $1,019.58 | | | 3/5/19 | Trade #29 STC $KSS Mar-08 67 Calls | 1 | $3.86 | | $385.50 | $6,212.40 | $1,019.58 | | | 3/5/19 | Trade #29 STC $KSS Mar-08 67 Calls | 1 | $3.92 | | $392.00 | $6,604.40 | $1,185.74 | | | 3/7/19 3:37 PM | Trade #32 BTO 1st Lot $KSS Mar-22 68 Puts | 2 | $1.52 | $304.00 | | $6,300.40 | $1,185.74 | | | 3/11/19 10:57 AM | Trade #33 BTO 1st Lot $KSS Mar-22 69 Calls | 2 | $1.10 | $220.00 | | $6,080.40 | $1,185.74 | | | 3/12/19 | Trade #33 STC $KSS Mar-22 69 Calls | 2 | $1.24 | | $248.00 | $6,328.40 | $1,185.74 | | | 3/15/19 | Trade #32 STC $KSS Mar-22 68 Puts | 2 | $1.30 | | $260.80 | $6,589.20 | $1,261.22 | | | 3/18/19 10:36 AM | Trade #34 BTO 1st Lot $KSS Mar-29 64.5 Puts | 4 | $0.49 | $196.00 | | $6,393.20 | $1,261.22 | | | 3/19/19 | Trade #34 STC $KSS Mar-29 64.5 Puts | 4 | $0.40 | | $160.00 | $6,553.20 | $1,280.96 | | | 4/11/19 11:02 AM | Trade #35 BTO 1st Lot $KSS Apr-26 71 Calls | 2 | $1.60 | $320.00 | | $6,233.20 | $1,280.96 | | | 4/17/19 10:22 AM | Trade #36 BTO 1st Lot $KSS Apr-26 71 Calls | 2 | $1.00 | $200.00 | | $6,033.20 | $1,280.96 | | | 4/23/19 | Trade #36 STC $KSS Apr-26 71 Calls | 1 | $1.50 | | $150.00 | $6,183.20 | $1,280.96 | | | 4/23/19 | Trade #36 STC $KSS Apr-26 71 Calls | 1 | $3.70 | | $370.40 | $6,553.60 | $1,291.03 | | | 4/23/19 | Trade #35 STC $KSS Apr-26 71 Calls | 1 | $2.40 | | $240.00 | $6,793.60 | $1,291.03 | | | 4/23/19 | Trade #35 STC $KSS Apr-26 71 Calls | 1 | $3.70 | | $370.40 | $7,164.00 | $1,601.27 | | | 4/25/19 9:49 AM | Trade #37 BTO 1st Lot $KSS May-03 72 Puts | 2 | $1.00 | $200.00 | | $6,964.00 | $1,601.27 | | | 4/26/19 3:21 PM | Trade #38 BTO 1st Lot $KSS May-10 73 Calls | 2 | $1.16 | $232.00 | | $6,732.00 | $1,601.27 | | | 4/29/19 | Trade #38 STC $KSS May-10 73 Calls | 2 | $1.08 | | $216.00 | $6,948.00 | $1,648.38 | | | 5/2/19 | Trade #37 STC $KSS May-03 72 Puts | 1 | $1.50 | | $150.00 | $7,098.00 | $1,648.38 | | | 5/2/19 | Trade #37 STC $KSS May-03 72 Puts | 1 | $2.12 | | $212.00 | $7,310.00 | $1,852.94 | | | 5/3/19 1:19 PM | Trade #39 BTO 1st Lot $KSS May-17 68 Puts | 2 | $1.01 | $202.00 | | $7,108.00 | $1,852.94 | | | 5/8/19 11:18 AM | Trade #40 BTO 1st Lot $KSS May-24 69 Calls | 2 | $2.80 | $560.00 | | $6,548.00 | $1,852.94 | | | 5/9/19 | Trade #40 STC $KSS May-24 69 Calls | 2 | $2.35 | | $470.40 | $7,018.40 | $1,852.94 | | | 5/13/19 | Trade #39 STC Exiting half at 50.00% $KSS May-17 68 Puts | 1 | $1.52 | | $151.50 | $7,169.90 | $1,852.94 | | | 5/13/19 | Trade #39 STC Exiting at all/rest at 80% of the high $KSS May-17 68 Puts | 1 | $3.52 | | $352.00 | $7,521.90 | $2,061.17 | | | 5/28/19 2:39 PM | Trade #41 BTO 1st Lot $KSS Jun-07 52 Calls | 2 | $1.00 | $200.00 | | $7,321.90 | $2,061.17 | | | 5/29/19 | Trade #41 STC $KSS Jun-07 52 Calls | 2 | $0.82 | | $164.80 | $7,486.70 | $2,147.69 | | | 6/3/19 10:44 AM | Trade #42 BTO 1st Lot $KSS Jun-07 49 Puts | 6 | $0.27 | $162.00 | | $7,324.70 | $2,147.69 | | | 6/6/19 | Trade #42 STC $KSS Jun-07 49 Puts | 3 | $0.41 | | $121.50 | $7,446.20 | $2,147.69 | | | 6/6/19 | Trade #42 STC $KSS Jun-07 49 Puts | 3 | $1.40 | | $420.00 | $7,866.20 | $2,380.69 | | | 6/10/19 9:49 AM | Trade #43 BTO 1st Lot $KSS Jun-21 48 Puts | 2 | $1.00 | $200.00 | | $7,666.20 | $2,380.69 | | | 6/11/19 11:33 AM | Trade #44 BTO 1st Lot $KSS Jun-21 49 Calls | 2 | $0.90 | $180.00 | | $7,486.20 | $2,380.69 | | | 6/13/19 | Trade #44 STC $KSS Jun-21 49 Calls | 2 | $0.76 | | $152.00 | $7,638.20 | $2,383.20 | | | 6/14/19 10:38 AM | Trade #45 BTO 1st Lot $KSS Jun-21 49 Calls | 4 | $0.65 | $260.00 | | $7,378.20 | $2,383.20 | | | 6/17/19 11:04 AM | Trade #46 BTO 1st Lot $KSS Jun-21 47 Puts | 6 | $0.26 | $156.00 | | $7,222.20 | $2,383.20 | | | 6/20/19 | Trade #43 STC $KSS Jun-21 48 Puts | 1 | $1.50 | | $150.00 | $7,372.20 | $2,383.20 | | | 6/20/19 | Trade #43 STC $KSS Jun-21 48 Puts | 1 | $1.36 | | $136.00 | $7,508.20 | $2,383.20 | | | 6/21/19 | Trade #46 STC Exiting half at 50.00% $KSS Jun-21 47 Puts | 3 | $0.39 | | $117.00 | $7,625.20 | $2,383.20 | | | 6/21/19 | Trade #46 STC Exiting at all/rest at 80% of the high $KSS Jun-21 47 Puts | 3 | $0.60 | | $180.00 | $7,805.20 | $2,467.95 | | | 6/26/19 10:53 AM | Trade #47 BTO 1st Lot $KSS Jul-05 45 Puts | 4 | $0.50 | $200.00 | | $7,605.20 | $2,467.95 | | | 6/27/19 12:53 PM | Trade #48 BTO 1st Lot $KSS Jul-05 45 Puts | 6 | $0.25 | $150.00 | | $7,455.20 | $2,467.95 | | | 6/28/19 10:03 AM | Trade #49 BTO 1st Lot $KSS Jul-19 48 Calls | 2 | $1.10 | $220.00 | | $7,235.20 | $2,467.95 | | | 7/1/19 | Trade #49 STC $KSS Jul-19 48 Calls | 1 | $1.65 | | $165.00 | $7,400.20 | $2,467.95 | | | 7/1/19 | Trade #49 STC $KSS Jul-19 48 Calls | 1 | $1.64 | | $164.00 | $7,564.20 | $2,467.95 | | | 7/2/19 12:46 PM | Trade #50 BTO 1st Lot $KSS Jul-12 47 Calls | 2 | $0.85 | $170.00 | | $7,394.20 | $2,467.95 | | | 7/3/19 10:10 AM | Trade #51 BTO 1st Lot $KSS Jul-26 48 Calls | 2 | $1.15 | $230.00 | | $7,164.20 | $2,467.95 | | | 7/5/19 | Trade #50 STC Exiting half at 50.00% $KSS Jul-12 47 Calls | 1 | $1.28 | | $127.50 | $7,291.70 | $2,467.95 | | | 7/5/19 | Trade #50 STC Exiting at all/rest at 80% of the high $KSS Jul-12 47 Calls | 1 | $1.44 | | $144.00 | $7,435.70 | $2,467.95 | | | 7/11/19 12:09 PM | Trade #52 BTO 1st Lot $KSS Jul-19 46 Puts | 8 | $0.20 | $160.00 | | $7,275.70 | $2,467.95 | | | 7/16/19 1:41 PM | Trade #53 BTO 1st Lot $KSS Jul-26 48 Puts | 6 | $0.30 | $180.00 | | $7,095.70 | $2,467.95 | | | 7/18/19 | Trade #53 STC Exiting half at 50.00% $KSS Jul-26 48 Puts | 3 | $0.45 | | $135.00 | $7,230.70 | $2,467.95 | | | 7/18/19 | Trade #53 STC Exiting at all/rest at 80% of the high $KSS Jul-26 48 Puts | 3 | $0.48 | | $144.00 | $7,374.70 | $2,467.95 | | | 7/23/19 11:22 AM | Trade #54 BTO 1st Lot $KSS Aug-02 50 Calls | 2 | $1.05 | $210.00 | | $7,164.70 | $2,467.95 | | | 7/26/19 | Trade #51 STC $KSS Jul-26 48 Calls | 1 | $1.73 | | $172.50 | $7,337.20 | $2,467.95 | | | 7/26/19 | Trade #51 STC $KSS Jul-26 48 Calls | 1 | $3.41 | | $340.80 | $7,678.00 | $2,467.95 | | | 7/29/19 9:45 AM | Trade #55 BTO 1st Lot $KSS Aug-16 53 Calls | 2 | $1.57 | $314.00 | | $7,364.00 | $2,467.95 | | | 7/31/19 | Trade #55 STC $KSS Aug-16 53 Calls | 2 | $1.78 | | $356.80 | $7,720.80 | $2,468.13 | | | 7/31/19 | Trade #54 STC Exiting half at 50.00% $KSS Aug-02 50 Calls | 1 | $1.58 | | $157.50 | $7,878.30 | $2,468.13 | | | 7/31/19 | Trade #54 STC Exiting at all/rest at 80% of the high $KSS Aug-02 50 Calls | 1 | $3.68 | | $368.00 | $8,246.30 | $2,730.96 | | | 8/1/19 12:01 AM | Trade #56 BTO 1st Lot $KSS Aug-16 53 Calls | 2 | $0.94 | $188.00 | | $8,058.30 | $2,730.96 | | | 8/2/19 12:01 AM | Trade #57 BTO 1st Lot $KSS Aug-23 51 Puts | 2 | $0.92 | $184.00 | | $7,874.30 | $2,730.96 | | | 8/5/19 1:54 PM | Trade #58 BTO 1st Lot $KSS Aug-23 47 Puts | 2 | $1.89 | $378.00 | | $7,496.30 | $2,730.96 | | | 8/15/19 | Trade #58 STC $KSS Aug-23 47 Puts | 1 | $2.84 | | $283.50 | $7,779.80 | $2,730.96 | | | 8/15/19 | Trade #58 STC $KSS Aug-23 47 Puts | 1 | $2.88 | | $288.00 | $8,067.80 | $2,773.13 | | | 8/15/19 | Trade #57 STC $KSS Aug-23 51 Puts | 1 | $1.38 | | $138.00 | $8,205.80 | $2,773.13 | | | 8/15/19 | Trade #57 STC $KSS Aug-23 51 Puts | 1 | $6.23 | | $623.20 | $8,829.00 | $3,174.82 | | | 8/19/19 12:01 AM | Trade #59 BTO 1st Lot $KSS Aug-30 43 Puts | 2 | $1.08 | $216.00 | | $8,613.00 | $3,174.82 | | | 8/20/19 12:01 AM | Trade #60 BTO 1st Lot $KSS Sep-06 48 Calls | 2 | $1.50 | $300.00 | | $8,313.00 | $3,174.82 | | | 8/21/19 12:01 AM | Trade #61 BTO 1st Lot $KSS Aug-30 44 Puts | 6 | $0.37 | $222.00 | | $8,091.00 | $3,174.82 | | | 8/26/19 | Trade #61 STC $KSS Aug-30 44 Puts | 3 | $0.56 | | $166.50 | $8,257.50 | $3,174.82 | | | 8/26/19 | Trade #61 STC $KSS Aug-30 44 Puts | 3 | $0.60 | | $180.00 | $8,437.50 | $3,179.91 | | | 8/29/19 11:38 AM | Trade #62 BTO 1st Lot $KSS Sep-20 48 Calls | 2 | $1.08 | $216.00 | | $8,221.50 | $3,179.91 | | | 9/3/19 12:01 AM | Trade #63 BTO 1st Lot $KSS Sep-20 48 Calls | 4 | $0.65 | $260.00 | | $7,961.50 | $3,179.91 | | | 9/16/19 | Trade #63 STC Exiting half at 50.00% $KSS Sep-20 48 Calls | 2 | $0.98 | | $195.00 | $8,156.50 | $3,179.91 | | | 9/16/19 | Trade #63 STC Exiting at all/rest at 80% of the high $KSS Sep-20 48 Calls | 2 | $4.10 | | $820.80 | $8,977.30 | $3,452.36 | | | 9/16/19 | Trade #62 STC $KSS Sep-20 48 Calls | 1 | $1.62 | | $162.00 | $9,139.30 | $3,452.36 | | | 9/16/19 | Trade #62 STC $KSS Sep-20 48 Calls | 1 | $4.10 | | $410.40 | $9,549.70 | $3,874.78 | | | 9/17/19 10:15 AM | Trade #64 BTO 1st Lot $KSS Oct-04 49.5 Puts | 2 | $0.99 | $198.00 | | $9,351.70 | $3,874.78 | | | 9/23/19 12:01 AM | Trade #65 BTO 1st Lot $KSS Oct-04 49.5 Puts | 4 | $0.59 | $236.00 | | $9,115.70 | $3,874.78 | | | 10/2/19 | Trade #65 STC $KSS Oct-04 49.5 Puts | 2 | $0.89 | | $177.00 | $9,292.70 | $3,874.78 | | | 10/2/19 | Trade #65 STC $KSS Oct-04 49.5 Puts | 2 | $2.66 | | $531.20 | $9,823.90 | $4,223.09 | | | 10/2/19 | Trade #64 STC $KSS Oct-04 49.5 Puts | 1 | $1.49 | | $148.50 | $9,972.40 | $4,223.09 | | | 10/2/19 | Trade #64 STC $KSS Oct-04 49.5 Puts | 1 | $2.66 | | $265.60 | $10,238.00 | $4,604.30 | | | 10/3/19 2:00 PM | Trade #66 BTO 1st Lot $KSS Oct-25 47 Calls | 2 | $1.25 | $250.00 | | $9,988.00 | $4,604.30 | | | 10/4/19 12:01 AM | Trade #67 BTO 1st Lot $KSS Oct-25 47 Calls | 2 | $0.75 | $150.00 | | $9,838.00 | $4,604.30 | | | 10/25/19 | Trade #67 STC $KSS Oct-25 47 Calls | 1 | $1.13 | | $112.50 | $9,950.50 | $4,604.30 | | | 10/25/19 | Trade #67 STC $KSS Oct-25 47 Calls | 1 | $5.57 | | $556.80 | $10,507.30 | $4,929.55 | | | 10/25/19 | Trade #66 STC $KSS Oct-25 47 Calls | 1 | $1.88 | | $187.50 | $10,694.80 | $4,929.55 | | | 10/25/19 | Trade #66 STC $KSS Oct-25 47 Calls | 1 | $5.57 | | $556.80 | $11,251.60 | $5,464.33 | | | 10/28/19 12:01 AM | Trade #68 BTO 1st Lot $KSS Nov-01 51 Puts | 10 | $0.17 | $170.00 | | $11,081.60 | $5,464.33 | | | 10/30/19 1:58 PM | Trade #69 BTO 1st Lot $KSS Nov-15 50 Puts | 2 | $0.90 | $180.00 | | $10,901.60 | $5,464.33 | | | 10/31/19 | Trade #69 STC $KSS Nov-15 50 Puts | 1 | $1.35 | | $135.00 | $11,036.60 | $5,464.33 | | | 10/31/19 | Trade #69 STC $KSS Nov-15 50 Puts | 1 | $1.12 | | $112.00 | $11,148.60 | $5,680.21 | | | 10/31/19 | Trade #68 STC $KSS Nov-01 51 Puts | 5 | $0.26 | | $127.50 | $11,276.10 | $5,680.21 | | | 10/31/19 | Trade #68 STC $KSS Nov-01 51 Puts | 5 | $0.68 | | $340.00 | $11,616.10 | $6,021.91 | | | 11/1/19 12:01 AM | Trade #70 BTO 1st Lot $KSS Nov-15 50 Puts | 4 | $0.54 | $216.00 | | $11,400.10 | $6,021.91 | | | 11/4/19 12:01 AM | Trade #71 BTO 1st Lot $KSS Nov-08 51 Puts | 6 | $0.29 | $174.00 | | $11,226.10 | $6,021.91 | | | 11/5/19 12:01 AM | Trade #72 BTO 1st Lot $KSS Nov-15 50 Puts | 6 | $0.27 | $162.00 | | $11,064.10 | $6,021.91 | | | 11/7/19 12:01 AM | Trade #73 BTO 1st Lot $KSS Nov-22 49 Puts | 4 | $0.63 | $252.00 | | $10,812.10 | $6,021.91 | | | 11/8/19 | Trade #71 STC $KSS Nov-08 51 Puts | 6 | $0.32 | | $192.00 | $11,004.10 | $6,021.91 | | | 11/11/19 12:01 AM | Trade #74 BTO 1st Lot $KSS Nov-15 55 Puts | 4 | $0.40 | $160.00 | | $10,844.10 | $6,021.91 | | | 11/12/19 | Trade #74 STC $KSS Nov-15 55 Puts | 4 | $0.48 | | $192.00 | $11,036.10 | $6,021.91 | | | 11/13/19 12:01 AM | Trade #75 BTO 1st Lot $KSS Nov-22 56 Calls | 2 | $1.85 | $370.00 | | $10,666.10 | $6,021.91 | | | 11/15/19 | Trade #75 STC Exiting half at 50.00% $KSS Nov-22 56 Calls | 1 | $2.78 | | $277.50 | $10,943.60 | $6,021.91 | | | 11/15/19 | Trade #75 STC Exiting at all/rest at 80% of the high $KSS Nov-22 56 Calls | 1 | $3.28 | | $328.00 | $11,271.60 | $6,021.91 | | | 11/19/19 12:01 AM | Trade #76 BTO 1st Lot $KSS Nov-29 57 Calls | 2 | $1.87 | $374.00 | | $10,897.60 | $6,021.91 | | | 11/20/19 | Trade #73 STC $KSS Nov-22 49 Puts | 2 | $0.95 | | $189.00 | $11,086.60 | $6,021.91 | | | 11/20/19 | Trade #73 STC $KSS Nov-22 49 Puts | 2 | $2.40 | | $480.00 | $11,566.60 | $6,168.00 | | | 11/21/19 | Trade #76 STC $KSS Nov-29 57 Calls | 2 | $0.01 | | $2.00 | $11,568.60 | $6,242.05 | | | 11/25/19 12:01 AM | Trade #77 BTO 1st Lot $KSS Dec-06 47 Puts | 4 | $0.67 | $268.00 | | $11,300.60 | $6,242.05 | | | 11/29/19 12:01 AM | Trade #78 BTO 1st Lot $KSS Dec-13 49 Calls | 4 | $0.48 | $192.00 | | $11,108.60 | $6,242.05 | | | 12/3/19 | Trade #77 STC $KSS Dec-06 47 Puts | 2 | $1.01 | | $201.00 | $11,309.60 | $6,242.05 | | | 12/3/19 | Trade #77 STC $KSS Dec-06 47 Puts | 2 | $1.24 | | $248.00 | $11,557.60 | $6,273.58 | | | 12/4/19 12:46 PM | Trade #79 BTO 1st Lot $KSS Dec-20 47.5 Calls | 4 | $0.65 | $260.00 | | $11,297.60 | $6,273.58 | | | 12/13/19 | Trade #78 STC $KSS Dec-13 49 Calls | 4 | $0.50 | | $198.40 | $11,496.00 | $6,273.58 | | | 12/16/19 12:01 AM | Trade #80 BTO 1st Lot $KSS Dec-20 46 Puts | 14 | $0.12 | $168.00 | | $11,328.00 | $6,273.58 | | | 12/18/19 | Trade #80 STC $KSS Dec-20 46 Puts | 14 | $0.12 | | $168.00 | $11,496.00 | $6,273.58 | | | 12/19/19 11:30 AM | Trade #81 BTO 1st Lot $KSS Dec-27 49 Puts | 6 | $0.35 | $210.00 | | $11,286.00 | $6,273.58 | | | 12/20/19 | Trade #79 STC $KSS Dec-20 47.5 Calls | 2 | $0.98 | | $195.00 | $11,481.00 | $6,273.58 | | | 12/20/19 | Trade #79 STC $KSS Dec-20 47.5 Calls | 2 | $2.95 | | $590.40 | $12,071.40 | $6,546.24 | | | 12/26/19 12:22 PM | Trade #82 BTO 1st Lot $KSS Jan-17 49 Puts | 2 | $1.10 | $220.00 | | $11,851.40 | $6,546.24 | | | 1/2/20 10:15 AM | Trade #83 BTO 1st Lot $KSS Jan-10 49 Puts | 4 | $0.65 | $260.00 | | $11,591.40 | $6,546.24 | | | 1/9/20 | Trade #83 STC Exiting half at 50.00% $KSS Jan-10 49 Puts | 2 | $0.98 | | $195.00 | $11,786.40 | $6,546.24 | | | 1/9/20 | Trade #83 STC Exiting at all/rest at 80% of the high $KSS Jan-10 49 Puts | 2 | $3.52 | | $704.00 | $12,490.40 | $6,892.07 | | | 1/9/20 | Trade #82 STC $KSS Jan-17 49 Puts | 1 | $1.65 | | $165.00 | $12,655.40 | $6,892.07 | | | 1/9/20 | Trade #82 STC $KSS Jan-17 49 Puts | 1 | $3.38 | | $338.40 | $12,993.80 | $7,316.69 | | | 1/10/20 1:49 PM | Trade #84 BTO 1st Lot $KSS Jan-17 47.5 Calls | 4 | $0.45 | $180.00 | | $12,813.80 | $7,316.69 | | | 1/13/20 12:01 AM | Trade #85 BTO 1st Lot $KSS Jan-17 47.5 Calls | 6 | $0.27 | $162.00 | | $12,651.80 | $7,316.69 | | | 1/21/20 11:12 AM | Trade #86 BTO 1st Lot $KSS Jan-31 45 Puts | 4 | $0.45 | $180.00 | | $12,471.80 | $7,316.69 | | | 1/22/20 1:00 PM | Trade #87 BTO 1st Lot $KSS Jan-31 47 Calls | 4 | $0.70 | $280.00 | | $12,191.80 | $7,316.69 | | | 1/23/20 12:01 AM | Trade #88 BTO 1st Lot $KSS Jan-31 47 Calls | 4 | $0.42 | $168.00 | | $12,023.80 | $7,316.69 | | | 1/27/20 12:01 AM | Trade #89 BTO 1st Lot $KSS Jan-31 47 Calls | 8 | $0.21 | $168.00 | | $11,855.80 | $7,316.69 | | | 1/31/20 | Trade #89 STC $KSS Jan-31 47 Calls | 8 | $0.02 | | $19.20 | $11,875.00 | $7,316.69 | | | 1/31/20 | Trade #86 STC $KSS Jan-31 45 Puts | 2 | $0.68 | | $135.00 | $12,010.00 | $7,316.69 | | | 1/31/20 | Trade #86 STC $KSS Jan-31 45 Puts | 2 | $1.88 | | $376.00 | $12,386.00 | $7,316.69 | | | 2/3/20 1:34 PM | Trade #90 BTO 1st Lot $KSS Feb-07 42 Puts | 6 | $0.33 | $198.00 | | $12,188.00 | $7,316.69 | | | 2/5/20 12:01 AM | Trade #91 BTO 1st Lot $KSS Feb-14 43 Puts | 4 | $0.39 | $156.00 | | $12,032.00 | $7,316.69 | | | 2/6/20 12:01 AM | Trade #92 BTO 1st Lot $KSS Feb-14 43 Puts | 8 | $0.23 | $184.00 | | $11,848.00 | $7,316.69 | | | 2/7/20 | Trade #92 STC $KSS Feb-14 43 Puts | 4 | $0.35 | | $138.00 | $11,986.00 | $7,316.69 | | | 2/7/20 | Trade #92 STC $KSS Feb-14 43 Puts | 4 | $0.40 | | $160.00 | $12,146.00 | $7,316.69 | | | 2/10/20 12:01 AM | Trade #93 BTO 1st Lot $KSS Feb-21 45 Calls | 4 | $0.50 | $200.00 | | $11,946.00 | $7,316.69 | | | 2/11/20 1:16 PM | Trade #94 BTO 1st Lot $KSS Feb-21 45 Calls | 2 | $0.77 | $154.00 | | $11,792.00 | $7,316.69 | | | 2/12/20 | Trade #94 STC $KSS Feb-21 45 Calls | 1 | $1.16 | | $115.50 | $11,907.50 | $7,316.69 | | | 2/12/20 | Trade #94 STC $KSS Feb-21 45 Calls | 1 | $1.02 | | $101.60 | $12,009.10 | $7,316.69 | | | 2/12/20 | Trade #93 STC Exiting half at 50.00% $KSS Feb-21 45 Calls | 2 | $0.75 | | $150.00 | $12,159.10 | $7,316.69 | | | 2/12/20 | Trade #93 STC Exiting at all/rest at 80% of the high $KSS Feb-21 45 Calls | 2 | $1.02 | | $203.20 | $12,362.30 | $7,316.69 | | | 2/13/20 12:01 AM | Trade #95 BTO 1st Lot $KSS Feb-28 46 Calls | 4 | $0.57 | $228.00 | | $12,134.30 | $7,316.69 | | | 2/14/20 12:01 AM | Trade #96 BTO 1st Lot $KSS Feb-21 45 Calls | 4 | $0.42 | $168.00 | | $11,966.30 | $7,316.69 | | | 2/18/20 12:01 AM | Trade #97 BTO 1st Lot $KSS Feb-28 45.5 Calls | 4 | $0.38 | $152.00 | | $11,814.30 | $7,316.69 | | | 2/20/20 | Trade #97 STC $KSS Feb-28 45.5 Calls | 2 | $0.57 | | $114.00 | $11,928.30 | $7,316.69 | | | 2/20/20 | Trade #97 STC $KSS Feb-28 45.5 Calls | 2 | $0.60 | | $120.00 | $12,048.30 | $7,316.69 | | | 2/21/20 11:13 AM | Trade #98 BTO 1st Lot $KSS Feb-28 45 Calls | 2 | $0.75 | $150.00 | | $11,898.30 | $7,316.69 | | | 2/24/20 12:01 AM | Trade #99 BTO 1st Lot $KSS Mar-06 45 Calls | 2 | $1.22 | $244.00 | | $11,654.30 | $7,316.69 | | | 2/25/20 12:01 AM | Trade #100 BTO 1st Lot $KSS Mar-06 45 Calls | 4 | $0.73 | $292.00 | | $11,362.30 | $7,316.69 | | | 2/27/20 | Trade #95 STC $KSS Feb-28 46 Calls | 4 | $0.11 | | $44.00 | $11,406.30 | $7,316.69 | | | 3/2/20 12:01 AM | Trade #101 BTO 1st Lot $KSS Mar-06 40.5 Calls | 4 | $0.69 | $276.00 | | $11,130.30 | $7,316.69 | | | 3/3/20 12:01 AM | Trade #102 BTO 1st Lot $KSS Mar-13 41 Calls | 4 | $0.62 | $248.00 | | $10,882.30 | $7,316.69 | | | 3/4/20 12:01 AM | Trade #103 BTO 1st Lot $KSS Mar-13 41 Calls | 6 | $0.37 | $222.00 | | $10,660.30 | $7,316.69 | | | 3/6/20 | Trade #103 STC $KSS Mar-13 41 Calls | 6 | $0.03 | | $18.00 | $10,678.30 | $7,316.69 | | | 3/19/20 10:29 AM | Trade #104 BTO 1st Lot $KSS Mar-27 17 Calls | 2 | $1.93 | $385.00 | | $10,293.30 | $7,316.69 | | | 3/20/20 12:01 AM | Trade #105 BTO 1st Lot $KSS Mar-27 17 Calls | 2 | $1.16 | $232.00 | | $10,061.30 | $7,316.69 | | | 3/26/20 | Trade #105 STC $KSS Mar-27 17 Calls | 1 | $1.74 | | $174.00 | $10,235.30 | $7,316.69 | | | 3/26/20 | Trade #105 STC $KSS Mar-27 17 Calls | 1 | $1.74 | | $174.40 | $10,409.70 | $7,316.69 | | | 3/26/20 | Trade #104 STC $KSS Mar-27 17 Calls | 2 | $1.74 | | $348.80 | $10,758.50 | $7,316.69 | | | 3/27/20 11:25 AM | Trade #106 BTO 1st Lot $KSS Apr-03 17 Puts | 2 | $1.50 | $300.00 | | $10,458.50 | $7,316.69 | | | 3/30/20 11:48 AM | Trade #107 BTO 1st Lot $KSS Apr-03 18 Calls | 2 | $0.78 | $155.00 | | $10,303.50 | $7,316.69 | | | 3/31/20 11:47 AM | Trade #108 BTO 1st Lot $KSS Apr-17 17.5 Calls | 2 | $0.95 | $190.00 | | $10,113.50 | $7,316.69 | | | 4/3/20 | Trade #106 STC $KSS Apr-03 17 Puts | 1 | $2.25 | | $225.00 | $10,338.50 | $7,316.69 | | | 4/3/20 | Trade #106 STC $KSS Apr-03 17 Puts | 1 | $4.64 | | $464.00 | $10,802.50 | $7,316.69 | | | 4/6/20 9:48 AM | Trade #109 BTO 1st Lot $KSS Apr-17 12.5 Puts | 4 | $0.70 | $280.00 | | $10,522.50 | $7,316.69 | | | 4/7/20 9:58 AM | Trade #110 BTO 1st Lot $KSS Apr-17 14 Puts | 4 | $0.43 | $172.00 | | $10,350.50 | $7,316.69 | | | 4/8/20 10:45 AM | Trade #111 BTO 1st Lot $KSS Apr-24 19 Calls | 2 | $1.75 | $350.00 | | $10,000.50 | $7,316.69 | | | 4/9/20 | Trade #111 STC $KSS Apr-24 19 Calls | 1 | $2.63 | | $262.50 | $10,263.00 | $7,316.69 | | | 4/9/20 | Trade #111 STC $KSS Apr-24 19 Calls | 1 | $2.80 | | $280.00 | $10,543.00 | $7,316.69 | | | 4/9/20 | Trade #108 STC $KSS Apr-17 17.5 Calls | 1 | $1.43 | | $142.50 | $10,685.50 | $7,316.69 | | | 4/9/20 | Trade #108 STC $KSS Apr-17 17.5 Calls | 1 | $3.46 | | $346.40 | $11,031.90 | $7,316.69 | | | 4/13/20 1:16 PM | Trade #112 BTO 1st Lot $KSS Apr-17 18 Puts | 2 | $1.07 | $214.00 | | $10,817.90 | $7,316.69 | | | 4/14/20 10:04 AM | Trade #113 BTO 1st Lot $KSS Apr-24 20 Puts | 2 | $1.45 | $290.00 | | $10,527.90 | $7,316.69 | | | 4/15/20 | Trade #112 STC $KSS Apr-17 18 Puts | 2 | $1.12 | | $224.00 | $10,751.90 | $7,316.69 | | | 4/16/20 12:47 PM | Trade #114 BTO 1st Lot $KSS May-01 20 Calls | 2 | $0.85 | $170.00 | | $10,581.90 | $7,316.69 | | | 4/22/20 | Trade #113 STC Exiting half at 50.00% $KSS Apr-24 20 Puts | 1 | $2.18 | | $217.50 | $10,799.40 | $7,316.69 | | | 4/22/20 | Trade #113 STC Exiting at all/rest at 80% of the high $KSS Apr-24 20 Puts | 1 | $3.76 | | $376.00 | $11,175.40 | $7,316.69 | | | 4/23/20 10:46 AM | Trade #115 BTO 1st Lot $KSS May-01 17 Calls | 4 | $0.65 | $260.00 | | $10,915.40 | $7,316.69 | | | 4/28/20 | Trade #114 STC $KSS May-01 20 Calls | 1 | $1.28 | | $127.50 | $11,042.90 | $7,316.69 | | | 4/28/20 | Trade #114 STC $KSS May-01 20 Calls | 1 | $1.28 | | $128.00 | $11,170.90 | $7,316.69 | | | 4/29/20 | Trade #115 STC $KSS May-01 17 Calls | 2 | $0.98 | | $195.00 | $11,365.90 | $7,316.69 | | | 4/29/20 | Trade #115 STC $KSS May-01 17 Calls | 2 | $3.28 | | $656.00 | $12,021.90 | $7,316.69 | | | 4/30/20 10:47 AM | Trade #116 BTO 1st Lot $KSS May-08 19 Puts | 2 | $1.05 | $210.00 | | $11,811.90 | $7,316.69 | | | 5/1/20 12:17 PM | Trade #117 BTO 1st Lot $KSS May-22 17 Puts | 2 | $1.40 | $280.00 | | $11,531.90 | $7,316.69 | | | 5/4/20 | Trade #116 STC Exiting half at 50.00% $KSS May-08 19 Puts | 1 | $1.58 | | $157.50 | $11,689.40 | $7,316.69 | | | 5/4/20 | Trade #116 STC Exiting at all/rest at 80% of the high $KSS May-08 19 Puts | 1 | $2.20 | | $220.00 | $11,909.40 | $7,316.69 | | | 5/5/20 9:52 AM | Trade #118 BTO 1st Lot $KSS May-15 17.5 Puts | 2 | $1.42 | $284.00 | | $11,625.40 | $7,316.69 | | | 5/14/20 | Trade #118 STC $KSS May-15 17.5 Puts | 2 | $1.68 | | $336.00 | $11,961.40 | $7,316.69 | | | 5/14/20 | Trade #117 STC $KSS May-22 17 Puts | 1 | $2.10 | | $210.00 | $12,171.40 | $7,316.69 | | | 5/14/20 | Trade #117 STC $KSS May-22 17 Puts | 1 | $1.76 | | $176.00 | $12,347.40 | $7,316.69 | | | 5/15/20 11:42 AM | Trade #119 BTO 1st Lot $KSS May-22 17 Calls | 2 | $1.15 | $230.00 | | $12,117.40 | $7,316.69 | | | 5/18/20 | Trade #119 STC $KSS May-22 17 Calls | 1 | $1.73 | | $172.50 | $12,289.90 | $7,316.69 | | | 5/18/20 | Trade #119 STC $KSS May-22 17 Calls | 1 | $2.12 | | $212.00 | $12,501.90 | $7,316.69 | | | 5/19/20 2:01 PM | Trade #120 BTO 1st Lot $KSS Jun-05 19.5 Calls | 4 | $0.60 | $240.00 | | $12,261.90 | $7,316.69 | | | 5/20/20 11:49 AM | Trade #121 BTO 1st Lot $KSS Jun-05 19.5 Calls | 4 | $0.40 | $160.00 | | $12,101.90 | $7,316.69 | | | 6/5/20 | Trade #121 STC $KSS Jun-05 19.5 Calls | 2 | $0.60 | | $120.00 | $12,221.90 | $7,316.69 | | | 6/5/20 | Trade #121 STC $KSS Jun-05 19.5 Calls | 2 | $6.62 | | $1,324.80 | $13,546.70 | $7,805.44 | | | 6/5/20 | Trade #120 STC $KSS Jun-05 19.5 Calls | 2 | $0.90 | | $180.00 | $13,726.70 | $7,805.44 | | | 6/5/20 | Trade #120 STC $KSS Jun-05 19.5 Calls | 2 | $6.62 | | $1,324.80 | $15,051.50 | $8,802.22 | | | 6/9/20 10:37 AM | Trade #122 BTO 1st Lot $KSS Jun-19 30 Calls | 2 | $0.90 | $180.00 | | $14,871.50 | $8,802.22 | | | 6/10/20 12:51 PM | Trade #123 BTO 1st Lot $KSS Jun-26 25 Puts | 2 | $1.95 | $390.00 | | $14,481.50 | $8,802.22 | | | 6/11/20 12:35 PM | Trade #124 BTO 1st Lot $KSS Jun-26 22 Calls | 2 | $1.64 | $328.00 | | $14,153.50 | $8,802.22 | | | 6/16/20 | Trade #124 STC Exiting half at 50.00% $KSS Jun-26 22 Calls | 1 | $2.46 | | $246.00 | $14,399.50 | $8,802.22 | | | 6/16/20 | Trade #124 STC Exiting at all/rest at 80% of the high $KSS Jun-26 22 Calls | 1 | $3.28 | | $328.00 | $14,727.50 | $9,138.61 | | | 6/17/20 10:00 AM | Trade #125 BTO 1st Lot $KSS Jun-26 23 Puts | 2 | $1.20 | $240.00 | | $14,487.50 | $9,138.61 | | | 6/26/20 | Trade #125 STC $KSS Jun-26 23 Puts | 1 | $1.80 | | $180.00 | $14,667.50 | $9,138.61 | | | 6/26/20 | Trade #125 STC $KSS Jun-26 23 Puts | 1 | $3.31 | | $331.20 | $14,998.70 | $9,442.41 | | | 6/26/20 | Trade #123 STC $KSS Jun-26 25 Puts | 1 | $2.93 | | $292.50 | $15,291.20 | $9,442.41 | | | 6/26/20 | Trade #123 STC $KSS Jun-26 25 Puts | 1 | $4.58 | | $458.40 | $15,749.60 | $9,969.75 | | | 6/29/20 1:05 PM | Trade #126 BTO 1st Lot $KSS Jul-10 20.5 Puts | 2 | $1.27 | $254.00 | | $15,495.60 | $9,969.75 | | | 6/30/20 | Trade #126 STC $KSS Jul-10 20.5 Puts | 2 | $1.07 | | $214.40 | $15,710.00 | $10,213.63 | | | 7/1/20 10:24 AM | Trade #127 BTO 1st Lot $KSS Jul-17 22 Calls | 2 | $1.25 | $250.00 | | $15,460.00 | $10,213.63 | | | 7/2/20 10:27 AM | Trade #128 BTO 1st Lot $KSS Jul-17 21 Calls | 2 | $1.23 | $246.00 | | $15,214.00 | $10,213.63 | | | 7/6/20 9:42 AM | Trade #129 BTO 1st Lot $KSS Jul-10 20 Puts | 4 | $0.40 | $160.00 | | $15,054.00 | $10,213.63 | | | 7/7/20 | Trade #129 STC $KSS Jul-10 20 Puts | 2 | $0.60 | | $120.00 | $15,174.00 | $10,213.63 | | | 7/7/20 | Trade #129 STC $KSS Jul-10 20 Puts | 2 | $0.50 | | $99.20 | $15,273.20 | $10,213.63 | | | 7/8/20 | Trade #128 STC $KSS Jul-17 21 Calls | 1 | $1.85 | | $184.50 | $15,457.70 | $10,213.63 | | | 7/8/20 | Trade #128 STC $KSS Jul-17 21 Calls | 1 | $1.57 | | $156.80 | $15,614.50 | $10,287.82 | | | 7/9/20 9:44 AM | Trade #130 BTO 1st Lot $KSS Jul-17 22 Calls | 2 | $1.10 | $220.00 | | $15,394.50 | $10,287.82 | | | 7/10/20 9:35 AM | Trade #131 BTO 1st Lot $KSS Jul-17 22 Calls | 4 | $0.47 | $188.00 | | $15,206.50 | $10,287.82 | | | 7/13/20 | Trade #131 STC $KSS Jul-17 22 Calls | 2 | $0.71 | | $141.00 | $15,347.50 | $10,287.82 | | | 7/13/20 | Trade #131 STC $KSS Jul-17 22 Calls | 2 | $0.81 | | $161.60 | $15,509.10 | $10,287.82 | | | 7/14/20 10:09 AM | Trade #132 BTO 1st Lot $KSS Jul-24 21.5 Calls | 2 | $0.82 | $164.00 | | $15,345.10 | $10,287.82 | | | 7/15/20 9:36 AM | Trade #133 BTO 1st Lot $KSS Jul-24 21.5 Calls | 2 | $1.15 | $230.00 | | $15,115.10 | $10,287.82 | | | 7/16/20 | Trade #133 STC $KSS Jul-24 21.5 Calls | 1 | $1.73 | | $172.50 | $15,287.60 | $10,287.82 | | | 7/16/20 | Trade #133 STC $KSS Jul-24 21.5 Calls | 1 | $1.39 | | $139.20 | $15,426.80 | $10,287.82 | | | 7/16/20 | Trade #132 STC Exiting half at 50.00% $KSS Jul-24 21.5 Calls | 1 | $1.23 | | $123.00 | $15,549.80 | $10,287.82 | | | 7/16/20 | Trade #132 STC Exiting at all/rest at 80% of the high $KSS Jul-24 21.5 Calls | 1 | $1.39 | | $139.20 | $15,689.00 | $10,362.16 | | | 7/17/20 3:13 PM | Trade #134 BTO 1st Lot $KSS Jul-24 22 Puts | 2 | $0.86 | $172.00 | | $15,517.00 | $10,362.16 | | | 7/20/20 9:33 AM | Trade #135 BTO 1st Lot $KSS Jul-24 22 Calls | 4 | $0.65 | $260.00 | | $15,257.00 | $10,362.16 | | | 7/21/20 | Trade #135 STC $KSS Jul-24 22 Calls | 2 | $0.98 | | $195.00 | $15,452.00 | $10,362.16 | | | 7/21/20 | Trade #135 STC $KSS Jul-24 22 Calls | 2 | $1.01 | | $201.60 | $15,653.60 | $10,381.63 | | | 7/22/20 | Trade #134 STC $KSS Jul-24 22 Puts | 1 | $1.29 | | $129.00 | $15,782.60 | $10,381.63 | | | 7/22/20 | Trade #134 STC $KSS Jul-24 22 Puts | 1 | $1.26 | | $126.40 | $15,909.00 | $10,519.07 | | | 7/23/20 11:53 AM | Trade #136 BTO 1st Lot $KSS Jul-31 20.5 Puts | 6 | $0.35 | $210.00 | | $15,699.00 | $10,519.07 | | | 7/24/20 11:36 AM | Trade #137 BTO 1st Lot $KSS Jul-31 23 Calls | 4 | $0.46 | $184.00 | | $15,515.00 | $10,519.07 | | | 7/27/20 9:33 AM | Trade #138 BTO 1st Lot $KSS Jul-31 21.5 Calls | 4 | $0.42 | $168.00 | | $15,347.00 | $10,519.07 | | | 7/29/20 | Trade #136 STC Exiting half at 50.00% $KSS Jul-31 20.5 Puts | 3 | $0.53 | | $157.50 | $15,504.50 | $10,519.07 | | | 7/29/20 | Trade #136 STC Exiting at all/rest at 80% of the high $KSS Jul-31 20.5 Puts | 3 | $1.95 | | $585.60 | $16,090.10 | $10,678.33 | | | 8/3/20 12:31 PM | Trade #139 BTO 1st Lot $KSS Aug-07 19.5 Calls | 4 | $0.52 | $208.00 | | $15,882.10 | $10,678.33 | | | 8/4/20 1:55 PM | Trade #140 BTO 1st Lot $KSS Aug-21 20 Calls | 2 | $1.36 | $272.00 | | $15,610.10 | $10,678.33 | | | 8/7/20 | Trade #139 STC $KSS Aug-07 19.5 Calls | 2 | $0.78 | | $156.00 | $15,766.10 | $10,678.33 | | | 8/7/20 | Trade #139 STC $KSS Aug-07 19.5 Calls | 2 | $2.10 | | $420.80 | $16,186.90 | $10,806.37 | | | 8/10/20 3:46 PM | Trade #141 BTO 1st Lot $KSS Aug-21 21 Calls | 2 | $1.06 | $212.00 | | $15,974.90 | $10,806.37 | | | 8/11/20 | Trade #141 STC $KSS Aug-21 21 Calls | 1 | $1.59 | | $159.00 | $16,133.90 | $10,806.37 | | | 8/11/20 | Trade #141 STC $KSS Aug-21 21 Calls | 1 | $2.86 | | $285.60 | $16,419.50 | $10,986.69 | | | 8/12/20 10:48 AM | Trade #142 BTO 1st Lot $KSS Aug-28 22.5 Puts | 2 | $1.58 | $316.00 | | $16,103.50 | $10,986.69 | | | 8/14/20 | Trade #140 STC Exiting half at 50.00% $KSS Aug-21 20 Calls | 1 | $2.04 | | $204.00 | $16,307.50 | $10,986.69 | | | 8/14/20 | Trade #140 STC Exiting at all/rest at 80% of the high $KSS Aug-21 20 Calls | 1 | $3.58 | | $358.40 | $16,665.90 | $11,200.04 | | | 8/17/20 10:01 AM | Trade #143 BTO 1st Lot $KSS Aug-21 24.5 Calls | 2 | $0.76 | $152.00 | | $16,513.90 | $11,200.04 | | | 8/18/20 9:35 AM | Trade #144 BTO 1st Lot $KSS Aug-28 22.5 Calls | 4 | $0.48 | $192.00 | | $16,321.90 | $11,200.04 | | | 8/19/20 12:53 PM | Trade #145 BTO 1st Lot $KSS Sep-04 19.5 Puts | 2 | $0.99 | $198.00 | | $16,123.90 | $11,200.04 | | | 8/21/20 | Trade #145 STC Exiting at all/rest at 80% of the high $KSS Sep-04 19.5 Puts | 2 | $1.08 | | $216.00 | $16,339.90 | $11,200.04 | | | 8/21/20 | Trade #142 STC $KSS Aug-28 22.5 Puts | 1 | $2.37 | | $237.00 | $16,576.90 | $11,200.04 | | | 8/21/20 | Trade #142 STC $KSS Aug-28 22.5 Puts | 1 | $2.96 | | $296.00 | $16,872.90 | $11,410.22 | | | 8/24/20 10:09 AM | Trade #146 BTO 1st Lot $KSS Aug-28 19.5 Calls | 2 | $0.84 | $168.00 | | $16,704.90 | $11,410.22 | | | 8/25/20 12:36 PM | Trade #147 BTO 1st Lot $KSS Sep-04 20 Puts | 4 | $0.71 | $284.00 | | $16,420.90 | $11,410.22 | | | 8/27/20 | Trade #146 STC $KSS Aug-28 19.5 Calls | 1 | $1.26 | | $126.00 | $16,546.90 | $11,410.22 | | | 8/27/20 | Trade #146 STC $KSS Aug-28 19.5 Calls | 1 | $1.67 | | $167.20 | $16,714.10 | $11,435.91 | | | 8/28/20 1:32 PM | Trade #148 BTO 1st Lot $KSS Sep-04 21.5 Calls | 4 | $0.70 | $280.00 | | $16,434.10 | $11,435.91 | | | 8/31/20 | Trade #147 STC $KSS Sep-04 20 Puts | 2 | $1.07 | | $213.00 | $16,647.10 | $11,435.91 | | | 8/31/20 | Trade #147 STC $KSS Sep-04 20 Puts | 2 | $0.96 | | $192.00 | $16,839.10 | $11,511.26 | | | 9/1/20 1:06 PM | Trade #149 BTO 1st Lot $KSS Sep-11 21 Puts | 4 | $0.74 | $296.00 | | $16,543.10 | $11,511.26 | | | 9/3/20 2:04 PM | Trade #150 BTO 1st Lot $KSS Sep-11 22 Calls | 2 | $0.75 | $150.00 | | $16,393.10 | $11,511.26 | | | 9/4/20 11:51 AM | Trade #151 BTO 1st Lot $KSS Sep-11 21 Puts | 2 | $0.77 | $154.00 | | $16,239.10 | $11,511.26 | | | 9/8/20 | Trade #150 STC $KSS Sep-11 22 Calls | 2 | $0.88 | | $176.00 | $16,415.10 | $11,511.26 | | | 9/9/20 10:37 AM | Trade #152 BTO 1st Lot $KSS Sep-18 22 Puts | 2 | $1.01 | $202.00 | | $16,213.10 | $11,511.26 | | | 9/11/20 | Trade #152 STC $KSS Sep-18 22 Puts | 2 | $0.98 | | $196.80 | $16,409.90 | $11,511.26 | | | 9/14/20 9:53 AM | Trade #153 BTO 1st Lot $KSS Sep-18 22 Calls | 4 | $0.72 | $288.00 | | $16,121.90 | $11,511.26 | | | 9/16/20 | Trade #153 STC Exiting half at 50.00% $KSS Sep-18 22 Calls | 2 | $1.08 | | $216.00 | $16,337.90 | $11,511.26 | | | 9/16/20 | Trade #153 STC Exiting at all/rest at 80% of the high $KSS Sep-18 22 Calls | 2 | $2.00 | | $400.00 | $16,737.90 | $11,511.26 | | | 9/17/20 12:08 PM | Trade #154 BTO 1st Lot $KSS Sep-25 23 Puts | 2 | $0.76 | $152.00 | | $16,585.90 | $11,511.26 | | | 9/18/20 1:31 PM | Trade #155 BTO 1st Lot $KSS Sep-25 24 Calls | 4 | $0.43 | $172.00 | | $16,413.90 | $11,511.26 | | | 9/21/20 11:42 AM | Trade #156 BTO 1st Lot $KSS Oct-09 21.5 Puts | 2 | $1.12 | $224.00 | | $16,189.90 | $11,511.26 | | | 9/24/20 | Trade #154 STC $KSS Sep-25 23 Puts | 1 | $1.14 | | $114.00 | $16,303.90 | $11,511.26 | | | 9/24/20 | Trade #154 STC $KSS Sep-25 23 Puts | 1 | $2.52 | | $252.00 | $16,555.90 | $11,511.26 | | | 9/28/20 9:46 AM | Trade #157 BTO 1st Lot $KSS Oct-02 20 Calls | 4 | $0.64 | $256.00 | | $16,299.90 | $11,511.26 | | | 9/29/20 | Trade #156 STC Exiting half at 50.00% $KSS Oct-09 21.5 Puts | 1 | $1.68 | | $168.00 | $16,467.90 | $11,511.26 | | | 9/29/20 | Trade #156 STC Exiting at all/rest at 80% of the high $KSS Oct-09 21.5 Puts | 1 | $2.31 | | $231.20 | $16,699.10 | $11,511.26 | | | 10/1/20 10:04 AM | Trade #158 BTO 1st Lot $KSS Oct-09 19 Calls | 2 | $0.80 | $160.00 | | $16,539.10 | $11,511.26 | | | 10/5/20 9:34 AM | Trade #159 BTO 1st Lot $KSS Oct-16 17.5 Puts | 10 | $0.16 | $160.00 | | $16,379.10 | $11,511.26 | | | 10/6/20 9:33 AM | Trade #160 BTO 1st Lot $KSS Oct-16 17.5 Puts | 14 | $0.11 | $154.00 | | $16,225.10 | $11,511.26 | | | 10/7/20 10:49 AM | Trade #161 BTO 1st Lot $KSS Oct-16 20 Puts | 4 | $0.69 | $276.00 | | $15,949.10 | $11,511.26 | | | 10/8/20 9:56 AM | Trade #162 BTO 1st Lot $KSS Oct-16 20 Puts | 4 | $0.42 | $168.00 | | $15,781.10 | $11,511.26 | | | 10/9/20 | Trade #158 STC $KSS Oct-09 19 Calls | 1 | $1.20 | | $120.00 | $15,901.10 | $11,511.26 | | | 10/9/20 | Trade #158 STC $KSS Oct-09 19 Calls | 1 | $2.10 | | $210.40 | $16,111.50 | $11,511.26 | | | 10/12/20 9:54 AM | Trade #163 BTO 1st Lot $KSS Oct-16 22 Calls | 4 | $0.69 | $276.00 | | $15,835.50 | $11,511.26 | | | 10/13/20 9:52 AM | Trade #164 BTO 1st Lot $KSS Oct-23 21.5 Calls | 4 | $0.63 | $252.00 | | $15,583.50 | $11,511.26 | | | 10/14/20 1:15 PM | Trade #165 BTO 1st Lot $KSS Oct-23 21 Calls | 2 | $0.78 | $156.00 | | $15,427.50 | $11,511.26 | | | 10/23/20 | Trade #165 STC $KSS Oct-23 21 Calls | 1 | $1.17 | | $117.00 | $15,544.50 | $11,511.26 | | | 10/23/20 | Trade #165 STC $KSS Oct-23 21 Calls | 1 | $2.44 | | $244.00 | $15,788.50 | $11,511.26 | | | 10/23/20 | Trade #164 STC $KSS Oct-23 21.5 Calls | 2 | $0.95 | | $189.00 | $15,977.50 | $11,511.26 | | | 10/23/20 | Trade #164 STC $KSS Oct-23 21.5 Calls | 2 | $2.03 | | $406.40 | $16,383.90 | $11,511.26 | | | 10/26/20 12:55 PM | Trade #166 BTO 1st Lot $KSS Oct-30 23.5 Calls | 6 | $0.34 | $204.00 | | $16,179.90 | $11,511.26 | | | 10/27/20 10:25 AM | Trade #167 BTO 1st Lot $KSS Nov-06 22.5 Puts | 2 | $0.99 | $198.00 | | $15,981.90 | $11,511.26 | | | 10/28/20 9:35 AM | Trade #168 BTO 1st Lot $KSS Nov-06 22.5 Calls | 2 | $0.82 | $164.00 | | $15,817.90 | $11,511.26 | | | 10/29/20 | Trade #168 STC $KSS Nov-06 22.5 Calls | 2 | $0.79 | | $158.40 | $15,976.30 | $11,511.26 | | | 10/30/20 1:17 PM | Trade #169 BTO 1st Lot $KSS Nov-13 23.5 Calls | 4 | $0.50 | $200.00 | | $15,776.30 | $11,511.26 | | | 11/2/20 | Trade #167 STC Exiting half at 50.00% $KSS Nov-06 22.5 Puts | 1 | $1.49 | | $148.50 | $15,924.80 | $11,511.26 | | | 11/2/20 | Trade #167 STC Exiting at all/rest at 80% of the high $KSS Nov-06 22.5 Puts | 1 | $1.77 | | $176.80 | $16,101.60 | $11,511.26 | | | 11/3/20 11:24 AM | Trade #170 BTO 1st Lot $KSS Nov-13 21 Puts | 2 | $1.04 | $208.00 | | $15,893.60 | $11,511.26 | | | 11/4/20 10:07 AM | Trade #171 BTO 1st Lot $KSS Nov-13 21 Puts | 2 | $1.00 | $200.00 | | $15,693.60 | $11,511.26 | | | 11/5/20 10:55 AM | Trade #172 BTO 1st Lot $KSS Nov-13 21 Puts | 4 | $0.57 | $228.00 | | $15,465.60 | $11,511.26 | | | 11/6/20 | Trade #172 STC $KSS Nov-13 21 Puts | 4 | $0.56 | | $224.00 | $15,689.60 | $11,511.26 | | | 11/9/20 11:04 AM | Trade #173 BTO 1st Lot $KSS Nov-13 21 Puts | 30 | $0.05 | $150.00 | | $15,539.60 | $11,511.26 | | | 11/10/20 | Trade #169 STC $KSS Nov-13 23.5 Calls | 2 | $0.75 | | $150.00 | $15,689.60 | $11,511.26 | | | 11/10/20 | Trade #169 STC $KSS Nov-13 23.5 Calls | 2 | $2.73 | | $545.60 | $16,235.20 | $11,511.26 | | | 11/11/20 10:13 AM | Trade #174 BTO 1st Lot $KSS Nov-27 26 Calls | 2 | $2.12 | $424.00 | | $15,811.20 | $11,511.26 | | | 11/12/20 9:44 AM | Trade #175 BTO 1st Lot $KSS Nov-27 26 Calls | 2 | $0.84 | $168.00 | | $15,643.20 | $11,511.26 | | | 11/27/20 | Trade #175 STC $KSS Nov-27 26 Calls | 1 | $1.26 | | $126.00 | $15,769.20 | $11,511.26 | | | 11/27/20 | Trade #175 STC $KSS Nov-27 26 Calls | 1 | $6.06 | | $605.60 | $16,374.80 | $11,511.26 | | | 11/27/20 | Trade #174 STC $KSS Nov-27 26 Calls | 1 | $3.18 | | $318.00 | $16,692.80 | $11,511.26 | | | 11/27/20 | Trade #174 STC $KSS Nov-27 26 Calls | 1 | $6.06 | | $605.60 | $17,298.40 | $11,778.58 | | | 11/30/20 9:56 AM | Trade #176 BTO 1st Lot $KSS Dec-04 31 Puts | 4 | $0.59 | $236.00 | | $17,062.40 | $11,778.58 | | | 12/1/20 10:25 AM | Trade #177 BTO 1st Lot $KSS Dec-18 30 Puts | 6 | $0.26 | $156.00 | | $16,906.40 | $11,778.58 | | | 12/7/20 11:05 AM | Trade #178 BTO 1st Lot $KSS Dec-11 41 Calls | 2 | $1.11 | $222.00 | | $16,684.40 | $11,778.58 | | | 12/8/20 11:00 AM | Trade #179 BTO 1st Lot $KSS Dec-18 42.5 Calls | 2 | $1.07 | $214.00 | | $16,470.40 | $11,778.58 | | | 12/11/20 10:27 AM | Trade #180 BTO 1st Lot $KSS Dec-31 35 Puts | 2 | $0.85 | $170.00 | | $16,300.40 | $11,778.58 | | | 12/14/20 | Trade #180 STC $KSS Dec-31 35 Puts | 2 | $0.94 | | $188.80 | $16,489.20 | $11,778.58 | | | 12/15/20 10:35 AM | Trade #181 BTO 1st Lot $KSS Dec-24 38 Puts | 2 | $1.37 | $274.00 | | $16,215.20 | $11,778.58 | | | 12/16/20 12:25 PM | Trade #182 BTO 1st Lot $KSS Dec-31 35 Puts | 4 | $0.66 | $264.00 | | $15,951.20 | $11,778.58 | | | 12/17/20 9:53 AM | Trade #183 BTO 1st Lot $KSS Dec-31 35 Puts | 4 | $0.48 | $192.00 | | $15,759.20 | $11,778.58 | | | 12/18/20 9:43 AM | Trade #184 BTO 1st Lot $KSS Dec-31 35 Puts | 6 | $0.28 | $168.00 | | $15,591.20 | $11,778.58 | | | 12/21/20 | Trade #184 STC $KSS Dec-31 35 Puts | 3 | $0.42 | | $126.00 | $15,717.20 | $11,778.58 | | | 12/21/20 | Trade #184 STC $KSS Dec-31 35 Puts | 3 | $0.41 | | $122.40 | $15,839.60 | $11,778.58 | | | 12/21/20 | Trade #183 STC $KSS Dec-31 35 Puts | 4 | $0.41 | | $163.20 | $16,002.80 | $11,778.58 | | | 12/22/20 9:44 AM | Trade #185 BTO 1st Lot $KSS Dec-31 40 Calls | 4 | $0.59 | $236.00 | | $15,766.80 | $11,778.58 | | | 12/23/20 10:19 AM | Trade #186 BTO 1st Lot $KSS Dec-31 35 Puts | 10 | $0.17 | $170.00 | | $15,596.80 | $11,778.58 | | | 12/28/20 1:15 PM | Trade #187 BTO 1st Lot $KSS Jan-15 41 Calls | 2 | $2.05 | $410.00 | | $15,186.80 | $11,778.58 | | | 12/30/20 | Trade #185 STC $KSS Dec-31 40 Calls | 2 | $0.89 | | $177.00 | $15,363.80 | $11,778.58 | | | 12/30/20 | Trade #185 STC $KSS Dec-31 40 Calls | 2 | $1.32 | | $264.00 | $15,627.80 | $11,778.58 | | | 1/4/21 11:04 AM | Trade #188 BTO 1st Lot $KSS Jan-08 40 Calls | 2 | $0.87 | $174.00 | | $15,453.80 | $11,778.58 | | | 1/7/21 | Trade #188 STC $KSS Jan-08 40 Calls | 1 | $1.31 | | $130.50 | $15,584.30 | $11,778.58 | | | 1/7/21 | Trade #188 STC $KSS Jan-08 40 Calls | 1 | $2.08 | | $208.00 | $15,792.30 | $11,778.58 | | | 1/8/21 12:27 PM | Trade #189 BTO 1st Lot $KSS Jan-15 41.5 Puts | 2 | $1.25 | $250.00 | | $15,542.30 | $11,778.58 | | | 1/11/21 10:13 AM | Trade #190 BTO 1st Lot $KSS Jan-15 41.5 Puts | 4 | $0.64 | $256.00 | | $15,286.30 | $11,778.58 | | | 1/13/21 | Trade #187 STC $KSS Jan-15 41 Calls | 1 | $3.08 | | $307.50 | $15,593.80 | $11,778.58 | | | 1/13/21 | Trade #187 STC $KSS Jan-15 41 Calls | 1 | $3.76 | | $376.00 | $15,969.80 | $11,778.58 | | | 1/15/21 10:28 AM | Trade #191 BTO 1st Lot $KSS Jan-22 45 Calls | 2 | $1.15 | $230.00 | | $15,739.80 | $11,778.58 | | | 1/20/21 9:54 AM | Trade #192 BTO 1st Lot $KSS Jan-29 45 Calls | 2 | $1.54 | $308.00 | | $15,431.80 | $11,778.58 | | | 1/22/21 10:39 AM | Trade #193 BTO 1st Lot $KSS Jan-29 45 Calls | 2 | $0.92 | $184.00 | | $15,247.80 | $11,778.58 | | | 1/27/21 | Trade #193 STC $KSS Jan-29 45 Calls | 1 | $1.38 | | $138.00 | $15,385.80 | $11,778.58 | | | 1/27/21 | Trade #193 STC $KSS Jan-29 45 Calls | 1 | $3.62 | | $361.60 | $15,747.40 | $11,778.58 | | | 1/27/21 | Trade #192 STC $KSS Jan-29 45 Calls | 1 | $2.31 | | $231.00 | $15,978.40 | $11,778.58 | | | 1/27/21 | Trade #192 STC $KSS Jan-29 45 Calls | 1 | $3.62 | | $361.60 | $16,340.00 | $11,778.58 | | | 1/28/21 1:06 PM | Trade #194 BTO 1st Lot $KSS Feb-05 46.5 Calls | 2 | $2.32 | $464.00 | | $15,876.00 | $11,778.58 | | | 2/1/21 9:56 AM | Trade #195 BTO 1st Lot $KSS Feb-05 46.5 Calls | 4 | $0.59 | $236.00 | | $15,640.00 | $11,778.58 | | | 2/4/21 | Trade #195 STC $KSS Feb-05 46.5 Calls | 2 | $0.89 | | $177.00 | $15,817.00 | $11,778.58 | | | 2/4/21 | Trade #195 STC $KSS Feb-05 46.5 Calls | 2 | $3.52 | | $704.00 | $16,521.00 | $11,778.58 | | | 2/4/21 | Trade #194 STC $KSS Feb-05 46.5 Calls | 1 | $3.48 | | $348.00 | $16,869.00 | $11,778.58 | | | 2/4/21 | Trade #194 STC $KSS Feb-05 46.5 Calls | 1 | $3.52 | | $352.00 | $17,221.00 | $11,873.54 | | | 2/8/21 1:26 PM | Trade #196 BTO 1st Lot $KSS Feb-26 51 Calls | 2 | $2.43 | $486.00 | | $16,735.00 | $11,873.54 | | | 2/11/21 1:59 PM | Trade #197 BTO 1st Lot $KSS Feb-19 51 Calls | 2 | $1.43 | $286.00 | | $16,449.00 | $11,873.54 | | | 2/12/21 10:47 AM | Trade #198 BTO 1st Lot $KSS Feb-19 51 Calls | 2 | $0.80 | $160.00 | | $16,289.00 | $11,873.54 | | | 2/17/21 11:30 AM | Trade #199 BTO 1st Lot $KSS Feb-26 51 Calls | 2 | $1.39 | $278.00 | | $16,011.00 | $11,873.54 | | | 2/22/21 | Trade #199 STC $KSS Feb-26 51 Calls | 1 | $2.09 | | $208.50 | $16,219.50 | $11,873.54 | | | 2/22/21 | Trade #199 STC $KSS Feb-26 51 Calls | 1 | $5.64 | | $564.00 | $16,783.50 | $11,873.54 | | | 2/22/21 | Trade #196 STC $KSS Feb-26 51 Calls | 1 | $3.65 | | $364.50 | $17,148.00 | $11,873.54 | | | 2/22/21 | Trade #196 STC $KSS Feb-26 51 Calls | 1 | $5.64 | | $564.00 | $17,712.00 | $12,166.52 | | | 2/23/21 9:58 AM | Trade #200 BTO 1st Lot $KSS Mar-12 60 Calls | 2 | $1.58 | $316.00 | | $17,396.00 | $12,166.52 | | | 2/25/21 | Trade #200 STC Exiting half at 50.00% $KSS Mar-12 60 Calls | 1 | $2.37 | | $237.00 | $17,633.00 | $12,166.52 | | | 2/25/21 | Trade #200 STC Exiting at all/rest at 80% of the high $KSS Mar-12 60 Calls | 1 | $2.00 | | $200.00 | $17,833.00 | $12,373.51 | | | 2/26/21 12:01 PM | Trade #201 BTO 1st Lot $KSS Mar-05 54 Calls | 2 | $3.85 | $770.00 | | $17,063.00 | $12,373.51 | | | 3/1/21 | Trade #201 STC $KSS Mar-05 54 Calls | 2 | $3.68 | | $736.00 | $17,799.00 | $12,460.01 | | | 3/2/21 12:58 PM | Trade #202 BTO 1st Lot $KSS Mar-19 52.5 Puts | 2 | $1.14 | $228.00 | | $17,571.00 | $12,460.01 | | | 3/4/21 | Trade #202 STC $KSS Mar-19 52.5 Puts | 1 | $1.71 | | $171.00 | $17,742.00 | $12,460.01 | | | 3/4/21 | Trade #202 STC $KSS Mar-19 52.5 Puts | 1 | $1.61 | | $160.80 | $17,902.80 | $12,555.16 | | | 3/9/21 1:47 PM | Trade #203 BTO 1st Lot $KSS Mar-26 58 Calls | 2 | $2.85 | $570.00 | | $17,332.80 | $12,555.16 | | | 3/12/21 1:32 PM | Trade #204 BTO 1st Lot $KSS Mar-19 62.5 Calls | 2 | $0.85 | $170.00 | | $17,162.80 | $12,555.16 | | | 3/15/21 | Trade #204 STC $KSS Mar-19 62.5 Calls | 1 | $1.28 | | $127.50 | $17,290.30 | $12,555.16 | | | 3/15/21 | Trade #204 STC $KSS Mar-19 62.5 Calls | 1 | $1.86 | | $186.40 | $17,476.70 | $12,555.16 | | | 3/15/21 | Trade #203 STC Exiting half at 50.00% $KSS Mar-26 58 Calls | 1 | $4.28 | | $427.50 | $17,904.20 | $12,555.16 | | | 3/15/21 | Trade #203 STC Exiting at all/rest at 80% of the high $KSS Mar-26 58 Calls | 1 | $4.80 | | $480.00 | $18,384.20 | $12,843.43 | | | 3/16/21 10:57 AM | Trade #205 BTO 1st Lot $KSS Mar-26 63 Calls | 2 | $1.70 | $340.00 | | $18,044.20 | $12,843.43 | | | 3/17/21 2:56 PM | Trade #206 BTO 1st Lot $KSS Mar-26 61 Calls | 2 | $2.30 | $460.00 | | $17,584.20 | $12,843.43 | | | 3/18/21 | Trade #206 STC $KSS Mar-26 61 Calls | 2 | $2.28 | | $456.00 | $18,040.20 | $12,843.43 | | | 3/19/21 10:41 AM | Trade #207 BTO 1st Lot $KSS Mar-26 63 Calls | 2 | $0.85 | $170.00 | | $17,870.20 | $12,843.43 | | | 3/22/21 11:49 AM | Trade #208 BTO 1st Lot $KSS Mar-26 61 Calls | 2 | $0.86 | $172.00 | | $17,698.20 | $12,843.43 | | | 3/26/21 9:42 AM | Trade #209 BTO 1st Lot $KSS Apr-01 59 Calls | 2 | $1.55 | $310.00 | | $17,388.20 | $12,843.43 | | | 4/1/21 10:56 AM | Trade #210 BTO 1st Lot $KSS Apr-16 60 Calls | 2 | $1.41 | $282.00 | | $17,106.20 | $12,843.43 | | | 4/6/21 12:01 PM | Trade #211 BTO 1st Lot $KSS Apr-16 58 Puts | 2 | $1.62 | $324.00 | | $16,782.20 | $12,843.43 | | | 4/12/21 | Trade #210 STC $KSS Apr-16 60 Calls | 1 | $2.12 | | $211.50 | $16,993.70 | $12,843.43 | | | 4/12/21 | Trade #210 STC $KSS Apr-16 60 Calls | 1 | $3.20 | | $320.00 | $17,313.70 | $12,843.43 | | | 4/15/21 11:37 AM | Trade #212 BTO 1st Lot $KSS Apr-23 61 Calls | 2 | $0.85 | $170.00 | | $17,143.70 | $12,843.43 | | | 4/19/21 | Trade #212 STC $KSS Apr-23 61 Calls | 2 | $0.84 | | $168.00 | $17,311.70 | $12,843.43 | | | 5/3/21 1:03 PM | Trade #213 BTO 1st Lot $KSS May-21 62.5 Calls | 2 | $3.25 | $650.00 | | $16,661.70 | $12,843.43 | | | 5/4/21 10:06 AM | Trade #214 BTO 1st Lot $KSS May-21 62.5 Calls | 2 | $1.99 | $398.00 | | $16,263.70 | $12,843.43 | | | 5/10/21 | Trade #214 STC Exiting half at 50.00% $KSS May-21 62.5 Calls | 1 | $2.99 | | $298.50 | $16,562.20 | $12,843.43 | | | 5/10/21 | Trade #214 STC Exiting at all/rest at 80% of the high $KSS May-21 62.5 Calls | 1 | $2.88 | | $288.00 | $16,850.20 | $12,843.43 | | | 5/10/21 | Trade #213 STC $KSS May-21 62.5 Calls | 2 | $2.88 | | $576.00 | $17,426.20 | $12,843.43 | | | 5/12/21 3:22 PM | Trade #215 BTO 1st Lot $KSS May-21 62.5 Calls | 2 | $1.08 | $216.00 | | $17,210.20 | $12,843.43 | | | 5/17/21 | Trade #215 STC $KSS May-21 62.5 Calls | 1 | $1.62 | | $162.00 | $17,372.20 | $12,843.43 | | | 5/17/21 | Trade #215 STC $KSS May-21 62.5 Calls | 1 | $2.63 | | $263.20 | $17,635.40 | $12,843.43 | | | 5/20/21 3:17 PM | Trade #216 BTO 1st Lot $KSS Jun-04 53.5 Puts | 2 | $2.05 | $410.00 | | $17,225.40 | $12,843.43 | | | 5/24/21 10:35 AM | Trade #217 BTO 1st Lot $KSS Jun-04 53.5 Puts | 2 | $1.05 | $210.00 | | $17,015.40 | $12,843.43 | | | 5/26/21 9:58 AM | Trade #218 BTO 1st Lot $KSS Jun-04 53.5 Puts | 4 | $0.64 | $256.00 | | $16,759.40 | $12,843.43 | | | 6/4/21 | Trade #218 STC $KSS Jun-04 53.5 Puts | 2 | $0.96 | | $192.00 | $16,951.40 | $12,843.43 | | | 6/4/21 | Trade #218 STC $KSS Jun-04 53.5 Puts | 2 | $1.26 | | $251.20 | $17,202.60 | $12,843.43 | | | 6/4/21 | Trade #217 STC $KSS Jun-04 53.5 Puts | 2 | $1.26 | | $251.20 | $17,453.80 | $12,843.43 | | | 6/7/21 10:39 AM | Trade #219 BTO 1st Lot $KSS Jun-11 55 Calls | 4 | $0.63 | $252.00 | | $17,201.80 | $12,843.43 | | | 6/10/21 | Trade #219 STC $KSS Jun-11 55 Calls | 2 | $0.95 | | $189.00 | $17,390.80 | $12,843.43 | | | 6/10/21 | Trade #219 STC $KSS Jun-11 55 Calls | 2 | $0.96 | | $192.00 | $17,582.80 | $12,843.43 | | | 6/21/21 10:30 AM | Trade #220 BTO 1st Lot $KSS Jun-25 51.5 Calls | 2 | $1.60 | $320.00 | | $17,262.80 | $12,843.43 | | | 6/25/21 | Trade #220 STC Exiting half at 50.00% $KSS Jun-25 51.5 Calls | 1 | $2.40 | | $240.00 | $17,502.80 | $12,843.43 | | | 6/25/21 | Trade #220 STC Exiting at all/rest at 80% of the high $KSS Jun-25 51.5 Calls | 1 | $4.40 | | $440.00 | $17,942.80 | $12,843.43 | | | 6/28/21 9:46 AM | Trade #221 BTO 1st Lot $KSS Jul-02 57.5 Calls | 4 | $0.63 | $252.00 | | $17,690.80 | $12,843.43 | | | 7/2/21 11:26 AM | Trade #222 BTO 1st Lot $KSS Jul-16 57.5 Calls | 4 | $0.69 | $276.00 | | $17,414.80 | $12,843.43 | | | 7/8/21 1:56 PM | Trade #223 BTO 1st Lot $KSS Jul-23 51 Puts | 2 | $2.33 | $466.00 | | $16,948.80 | $12,843.43 | | | 7/13/21 10:08 AM | Trade #224 BTO 1st Lot $KSS Jul-23 51 Puts | 2 | $0.83 | $166.00 | | $16,782.80 | $12,843.43 | | | 7/19/21 | Trade #224 STC $KSS Jul-23 51 Puts | 1 | $1.25 | | $124.50 | $16,907.30 | $12,843.43 | | | 7/19/21 | Trade #224 STC $KSS Jul-23 51 Puts | 1 | $3.36 | | $336.00 | $17,243.30 | $12,843.43 | | | 7/19/21 | Trade #223 STC $KSS Jul-23 51 Puts | 1 | $3.50 | | $349.50 | $17,592.80 | $12,843.43 | | | 7/19/21 | Trade #223 STC $KSS Jul-23 51 Puts | 1 | $3.36 | | $336.00 | $17,928.80 | $12,843.43 | | | 8/3/21 1:37 PM | Trade #225 BTO 1st Lot $KSS Aug-20 49.5 Puts | 2 | $2.09 | $418.00 | | $17,510.80 | $12,843.43 | | | 8/4/21 | Trade #225 STC $KSS Aug-20 49.5 Puts | 2 | $2.00 | | $400.00 | $17,910.80 | $12,843.43 | | | 8/6/21 10:54 AM | Trade #226 BTO 1st Lot $KSS Aug-13 53 Calls | 2 | $1.38 | $276.00 | | $17,634.80 | $12,843.43 | | | 8/9/21 12:08 PM | Trade #227 BTO 1st Lot $KSS Aug-20 49.5 Puts | 2 | $1.19 | $238.00 | | $17,396.80 | $12,843.43 | | | 8/11/21 | Trade #226 STC $KSS Aug-13 53 Calls | 1 | $2.07 | | $207.00 | $17,603.80 | $12,843.43 | | | 8/11/21 | Trade #226 STC $KSS Aug-13 53 Calls | 1 | $2.80 | | $280.00 | $17,883.80 | $12,843.43 | | | 8/12/21 | Trade #227 STC $KSS Aug-20 49.5 Puts | 2 | $0.23 | | $45.20 | $17,929.00 | $12,843.43 | | | 8/13/21 3:33 PM | Trade #228 BTO 1st Lot $KSS Aug-20 56 Calls | 2 | $1.71 | $342.00 | | $17,587.00 | $12,843.43 | | | 8/20/21 2:40 PM | Trade #229 BTO 1st Lot $KSS Sep-10 57 Calls | 2 | $2.49 | $498.00 | | $17,089.00 | $12,843.43 | | | 8/23/21 11:06 AM | Trade #230 BTO 1st Lot $KSS Sep-10 58 Calls | 2 | $1.92 | $384.00 | | $16,705.00 | $12,843.43 | | | 8/24/21 | Trade #229 STC $KSS Sep-10 57 Calls | 2 | $2.64 | | $528.00 | $17,233.00 | $12,843.43 | | | 8/25/21 | Trade #230 STC Exiting half at 50.00% $KSS Sep-10 58 Calls | 1 | $2.88 | | $288.00 | $17,521.00 | $12,843.43 | | | 8/25/21 | Trade #230 STC Exiting at all/rest at 80% of the high $KSS Sep-10 58 Calls | 1 | $2.46 | | $246.40 | $17,767.40 | $12,843.43 | | | 8/26/21 10:31 AM | Trade #231 BTO 1st Lot $KSS Sep-10 60 Calls | 2 | $1.28 | $256.00 | | $17,511.40 | $12,843.43 | | | 8/27/21 12:07 PM | Trade #232 BTO 1st Lot $KSS Sep-03 59 Calls | 2 | $1.43 | $286.00 | | $17,225.40 | $12,843.43 | | | 8/30/21 9:42 AM | Trade #233 BTO 1st Lot $KSS Sep-03 59 Calls | 2 | $0.87 | $174.00 | | $17,051.40 | $12,843.43 | | | 8/31/21 12:07 PM | Trade #234 BTO 1st Lot $KSS Sep-10 58 Calls | 2 | $1.01 | $202.00 | | $16,849.40 | $12,843.43 | | | 9/3/21 9:33 AM | Trade #235 BTO 1st Lot $KSS Sep-10 58 Calls | 4 | $0.54 | $216.00 | | $16,633.40 | $12,843.43 | | | 9/8/21 10:58 AM | Trade #236 BTO 1st Lot $KSS Sep-24 56 Calls | 2 | $0.95 | $190.00 | | $16,443.40 | $12,843.43 | | | 9/10/21 11:07 AM | Trade #237 BTO 1st Lot $KSS Sep-24 56 Calls | 4 | $0.50 | $200.00 | | $16,243.40 | $12,843.43 | | | 9/30/21 12:46 PM | Trade #238 BTO 1st Lot $KSS Oct-15 46 Puts | 2 | $1.99 | $398.00 | | $15,845.40 | $12,843.43 | | | 10/1/21 11:07 AM | Trade #239 BTO 1st Lot $KSS Oct-15 46 Puts | 2 | $1.21 | $242.00 | | $15,603.40 | $12,843.43 | | | 10/5/21 11:23 AM | Trade #240 BTO 1st Lot $KSS Oct-15 46 Puts | 4 | $0.53 | $212.00 | | $15,391.40 | $12,843.43 | | | 10/12/21 | Trade #240 STC Exiting half at 50.00% $KSS Oct-15 46 Puts | 2 | $0.80 | | $159.00 | $15,550.40 | $12,843.43 | | | 10/12/21 | Trade #240 STC Exiting at all/rest at 80% of the high $KSS Oct-15 46 Puts | 2 | $1.72 | | $344.00 | $15,894.40 | $12,843.43 | | | 10/12/21 | Trade #239 STC $KSS Oct-15 46 Puts | 1 | $1.82 | | $181.50 | $16,075.90 | $12,843.43 | | | 10/12/21 | Trade #239 STC $KSS Oct-15 46 Puts | 1 | $1.72 | | $172.00 | $16,247.90 | $12,843.43 | | | 10/14/21 12:36 PM | Trade #241 BTO 1st Lot $KSS Oct-29 47 Calls | 2 | $1.14 | $228.00 | | $16,019.90 | $12,843.43 | | | 10/18/21 3:33 PM | Trade #242 BTO 1st Lot $KSS Nov-05 47 Calls | 2 | $2.20 | $440.00 | | $15,579.90 | $12,843.43 | | | 10/22/21 | Trade #241 STC $KSS Oct-29 47 Calls | 1 | $1.71 | | $171.00 | $15,750.90 | $12,843.43 | | | 10/22/21 | Trade #241 STC $KSS Oct-29 47 Calls | 1 | $2.32 | | $232.00 | $15,982.90 | $12,843.43 | | | 10/27/21 3:46 PM | Trade #243 BTO 1st Lot $KSS Nov-05 47 Calls | 2 | $1.32 | $264.00 | | $15,718.90 | $12,843.43 | | | 11/5/21 | Trade #243 STC $KSS Nov-05 47 Calls | 1 | $1.98 | | $198.00 | $15,916.90 | $12,843.43 | | | 11/5/21 | Trade #243 STC $KSS Nov-05 47 Calls | 1 | $8.92 | | $892.00 | $16,808.90 | $12,843.43 | | | 11/5/21 | Trade #242 STC $KSS Nov-05 47 Calls | 1 | $3.30 | | $330.00 | $17,138.90 | $12,843.43 | | | 11/5/21 | Trade #242 STC $KSS Nov-05 47 Calls | 1 | $8.92 | | $892.00 | $18,030.90 | $12,843.43 | | | 11/9/21 2:50 PM | Trade #244 BTO 1st Lot $KSS Nov-19 59 Puts | 2 | $3.00 | $600.00 | | $17,430.90 | $12,843.43 | | | 11/17/21 | Trade #244 STC $KSS Nov-19 59 Puts | 1 | $4.50 | | $450.00 | $17,880.90 | $12,843.43 | | | 11/17/21 | Trade #244 STC $KSS Nov-19 59 Puts | 1 | $3.76 | | $376.00 | $18,256.90 | $12,923.92 | | | 11/18/21 9:52 AM | Trade #245 BTO 1st Lot $KSS Nov-26 56 Puts | 2 | $1.02 | $204.00 | | $18,052.90 | $12,923.92 | | | 11/22/21 9:35 AM | Trade #246 BTO 1st Lot $KSS Nov-26 60 Calls | 4 | $0.50 | $200.00 | | $17,852.90 | $12,923.92 | | | 11/24/21 2:43 PM | Trade #247 BTO 1st Lot $KSS Dec-10 54 Puts | 2 | $1.76 | $352.00 | | $17,500.90 | $12,923.92 | | | 11/26/21 | Trade #245 STC $KSS Nov-26 56 Puts | 1 | $1.53 | | $153.00 | $17,653.90 | $12,923.92 | | | 11/26/21 | Trade #245 STC $KSS Nov-26 56 Puts | 1 | $2.69 | | $268.80 | $17,922.70 | $12,923.92 | | | 11/29/21 1:02 PM | Trade #248 BTO 1st Lot $KSS Dec-03 52 Puts | 4 | $0.49 | $196.00 | | $17,726.70 | $12,923.92 | | | 12/2/21 | Trade #247 STC Exiting half at 50.00% $KSS Dec-10 54 Puts | 1 | $2.64 | | $264.00 | $17,990.70 | $12,923.92 | | | 12/2/21 | Trade #247 STC Exiting at all/rest at 80% of the high $KSS Dec-10 54 Puts | 1 | $4.91 | | $491.20 | $18,481.90 | $13,076.66 | | | 12/3/21 | Trade #248 STC Exiting half at 50.00% $KSS Dec-03 52 Puts | 2 | $0.74 | | $147.00 | $18,628.90 | $13,076.66 | | | 12/3/21 | Trade #248 STC Exiting at all/rest at 80% of the high $KSS Dec-03 52 Puts | 2 | $3.08 | | $616.00 | $19,244.90 | $13,534.53 | | | 12/6/21 10:13 AM | Trade #249 BTO 1st Lot $KSS Dec-10 52 Calls | 2 | $1.34 | $268.00 | | $18,976.90 | $13,534.53 | | | 12/8/21 11:56 AM | Trade #250 BTO 1st Lot $KSS Dec-23 52 Calls | 2 | $2.15 | $430.00 | | $18,546.90 | $13,534.53 | | | 12/10/21 | Trade #250 STC $KSS Dec-23 52 Calls | 2 | $2.07 | | $414.40 | $18,961.30 | $13,621.67 | | | 12/13/21 12:52 PM | Trade #251 BTO 1st Lot $KSS Dec-23 52 Calls | 4 | $0.54 | $216.00 | | $18,745.30 | $13,621.67 | | | 12/14/21 | Trade #251 STC $KSS Dec-23 52 Calls | 2 | $0.81 | | $162.00 | $18,907.30 | $13,621.67 | | | 12/14/21 | Trade #251 STC $KSS Dec-23 52 Calls | 2 | $0.79 | | $158.40 | $19,065.70 | $13,717.44 | | | 12/15/21 12:45 PM | Trade #252 BTO 1st Lot $KSS Dec-23 47 Puts | 2 | $1.28 | $256.00 | | $18,809.70 | $13,717.44 | | | 12/20/21 | Trade #252 STC $KSS Dec-23 47 Puts | 1 | $1.92 | | $192.00 | $19,001.70 | $13,717.44 | | | 12/20/21 | Trade #252 STC $KSS Dec-23 47 Puts | 1 | $1.60 | | $160.00 | $19,161.70 | $13,813.32 | | | 12/23/21 2:17 PM | Trade #253 BTO 1st Lot $KSS Jan-07 51 Calls | 2 | $1.90 | $380.00 | | $18,781.70 | $13,813.32 | | | 12/28/21 2:52 PM | Trade #254 BTO 1st Lot $KSS Jan-07 51 Calls | 2 | $1.13 | $226.00 | | $18,555.70 | $13,813.32 | | | 1/14/22 11:43 AM | Trade #255 BTO 1st Lot $KSS Jan-21 47 Puts | 2 | $1.38 | $276.00 | | $18,279.70 | $13,813.32 | | | 1/20/22 1:11 PM | Trade #256 BTO 1st Lot $KSS Jan-28 50 Puts | 2 | $1.54 | $308.00 | | $17,971.70 | $13,813.32 | | | 1/21/22 | Trade #256 STC $KSS Jan-28 50 Puts | 1 | $2.31 | | $231.00 | $18,202.70 | $13,813.32 | | | 1/21/22 | Trade #256 STC $KSS Jan-28 50 Puts | 1 | $3.21 | | $320.80 | $18,523.50 | $13,813.32 | | | 1/24/22 9:35 AM | Trade #257 BTO 1st Lot $KSS Jan-28 50 Puts | 4 | $0.50 | $200.00 | | $18,323.50 | $13,813.32 | | | 1/26/22 2:49 PM | Trade #258 BTO 1st Lot $KSS Feb-11 65 Calls | 2 | $2.14 | $428.00 | | $17,895.50 | $13,813.32 | | | 1/28/22 10:46 AM | Trade #259 BTO 1st Lot $KSS Feb-11 65 Calls | 2 | $1.08 | $216.00 | | $17,679.50 | $13,813.32 | | | 2/22/22 1:20 PM | Trade #260 BTO 1st Lot $KSS Mar-11 55 Puts | 2 | $3.50 | $700.00 | | $16,979.50 | $13,813.32 | | | 3/2/22 10:47 AM | Trade #261 BTO 1st Lot $KSS Mar-11 55 Puts | 2 | $1.20 | $240.00 | | $16,739.50 | $13,813.32 | | | 3/7/22 | Trade #261 STC $KSS Mar-11 55 Puts | 1 | $1.80 | | $180.00 | $16,919.50 | $13,813.32 | | | 3/7/22 | Trade #261 STC $KSS Mar-11 55 Puts | 1 | $3.50 | | $349.60 | $17,269.10 | $13,813.32 | | | 3/7/22 | Trade #260 STC $KSS Mar-11 55 Puts | 2 | $3.50 | | $699.20 | $17,968.30 | $13,813.32 | | | 3/23/22 3:19 PM | Trade #262 BTO 1st Lot $KSS Apr-01 61 Calls | 2 | $1.55 | $310.00 | | $17,658.30 | $13,813.32 | | | 3/25/22 | Trade #262 STC $KSS Apr-01 61 Calls | 2 | $1.41 | | $281.60 | $17,939.90 | $13,813.32 | | | 3/28/22 9:51 AM | Trade #263 BTO 1st Lot $KSS Apr-01 61 Calls | 2 | $1.11 | $222.00 | | $17,717.90 | $13,813.32 | | | 3/29/22 | Trade #263 STC $KSS Apr-01 61 Calls | 2 | $1.20 | | $240.00 | $17,957.90 | $13,813.32 | | | 4/12/22 9:56 AM | Trade #264 BTO 1st Lot $KSS Apr-22 61 Calls | 2 | $1.50 | $300.00 | | $17,657.90 | $13,813.32 | | | 4/14/22 12:57 PM | Trade #265 BTO 1st Lot $KSS Apr-22 61 Calls | 2 | $0.94 | $188.00 | | $17,469.90 | $13,813.32 | | | 4/25/22 12:42 PM | Trade #266 BTO 1st Lot $KSS Apr-29 60 Calls | 2 | $1.79 | $358.00 | | $17,111.90 | $13,813.32 | | | 5/19/22 11:54 AM | Trade #267 BTO 1st Lot $KSS May-27 45 Calls | 2 | $3.00 | $600.00 | | $16,511.90 | $13,813.32 | | | 5/23/22 10:25 AM | Trade #268 BTO 1st Lot $KSS May-27 45 Calls | 6 | $0.31 | $186.00 | | $16,325.90 | $13,813.32 | | | 5/25/22 | Trade #268 STC $KSS May-27 45 Calls | 3 | $0.47 | | $139.50 | $16,465.40 | $13,813.32 | | | 5/25/22 | Trade #268 STC $KSS May-27 45 Calls | 3 | $1.16 | | $348.00 | $16,813.40 | $13,813.32 | | | 5/26/22 10:10 AM | Trade #269 BTO 1st Lot $KSS Jun-03 45 Calls | 2 | $1.00 | $200.00 | | $16,613.40 | $13,813.32 | | | 5/27/22 | Trade #269 STC $KSS Jun-03 45 Calls | 1 | $1.50 | | $150.00 | $16,763.40 | $13,813.32 | | | 5/27/22 | Trade #269 STC $KSS Jun-03 45 Calls | 1 | $1.35 | | $135.20 | $16,898.60 | $13,813.32 | | | 6/1/22 9:57 AM | Trade #270 BTO 1st Lot $KSS Jun-10 45 Calls | 2 | $1.18 | $236.00 | | $16,662.60 | $13,813.32 | | | 6/9/22 | Trade #270 STC $KSS Jun-10 45 Calls | 1 | $1.77 | | $177.00 | $16,839.60 | $13,813.32 | | | 6/9/22 | Trade #270 STC $KSS Jun-10 45 Calls | 1 | $2.10 | | $209.60 | $17,049.20 | $13,813.32 | | | 6/13/22 3:38 PM | Trade #271 BTO 1st Lot $KSS Jul-01 40 Puts | 2 | $4.00 | $800.00 | | $16,249.20 | $13,813.32 | | | 6/22/22 11:46 AM | Trade #272 BTO 1st Lot $KSS Jul-01 40 Puts | 2 | $4.50 | $900.00 | | $15,349.20 | $13,813.32 | | | 7/1/22 | Trade #272 STC $KSS Jul-01 40 Puts | 1 | $6.75 | | $675.00 | $16,024.20 | $13,813.32 | | | 7/1/22 | Trade #272 STC $KSS Jul-01 40 Puts | 1 | $9.81 | | $980.80 | $17,005.00 | $13,813.32 | | | 7/1/22 | Trade #271 STC $KSS Jul-01 40 Puts | 1 | $6.00 | | $600.00 | $17,605.00 | $13,813.32 | | | 7/1/22 | Trade #271 STC $KSS Jul-01 40 Puts | 1 | $9.81 | | $980.80 | $18,585.80 | $13,813.32 | | | 7/8/22 1:54 PM | Trade #273 BTO 1st Lot $KSS Jul-29 30 Calls | 2 | $1.57 | $314.00 | | $18,271.80 | $13,813.32 | | | 7/13/22 3:01 PM | Trade #274 BTO 1st Lot $KSS Jul-29 30 Calls | 2 | $1.00 | $200.00 | | $18,071.80 | $13,813.32 | | | 7/27/22 | Trade #274 STC $KSS Jul-29 30 Calls | 1 | $1.50 | | $150.00 | $18,221.80 | $13,813.32 | | | 7/27/22 | Trade #274 STC $KSS Jul-29 30 Calls | 1 | $1.98 | | $197.60 | $18,419.40 | $13,813.32 | | | 7/27/22 | Trade #273 STC $KSS Jul-29 30 Calls | 1 | $2.36 | | $235.50 | $18,654.90 | $13,813.32 | | | 7/27/22 | Trade #273 STC $KSS Jul-29 30 Calls | 1 | $1.98 | | $197.60 | $18,852.50 | $13,813.32 | | | 7/28/22 1:34 PM | Trade #275 BTO 1st Lot $KSS Aug-05 29 Calls | 4 | $0.51 | $204.00 | | $18,648.50 | $13,813.32 | | | 8/3/22 | Trade #275 STC $KSS Aug-05 29 Calls | 2 | $0.77 | | $153.00 | $18,801.50 | $13,813.32 | | | 8/3/22 | Trade #275 STC $KSS Aug-05 29 Calls | 2 | $1.88 | | $376.00 | $19,177.50 | $13,869.16 | | | 9/2/22 10:41 AM | Trade #276 BTO 1st Lot $KSS Sep-23 30 Calls | 2 | $1.66 | $332.00 | | $18,845.50 | $13,869.16 | | | 9/12/22 | Trade #276 STC $KSS Sep-23 30 Calls | 2 | $1.82 | | $364.80 | $19,210.30 | $13,913.48 | | | 9/13/22 10:50 AM | Trade #277 BTO 1st Lot $KSS Sep-23 30 Calls | 2 | $0.95 | $190.00 | | $19,020.30 | $13,913.48 | | | 9/15/22 9:33 AM | Trade #278 BTO 1st Lot $KSS Sep-30 32 Calls | 6 | $0.37 | $222.00 | | $18,798.30 | $13,913.48 | | | 10/18/22 1:15 PM | Trade #279 BTO 1st Lot $KSS Nov-04 29 Calls | 2 | $1.40 | $280.00 | | $18,518.30 | $13,913.48 | | | 10/27/22 | Trade #279 STC $KSS Nov-04 29 Calls | 1 | $2.10 | | $210.00 | $18,728.30 | $13,913.48 | | | 10/27/22 | Trade #279 STC $KSS Nov-04 29 Calls | 1 | $1.75 | | $175.20 | $18,903.50 | $13,913.48 | | | 10/28/22 10:20 AM | Trade #280 BTO 1st Lot $KSS Nov-04 31 Calls | 4 | $0.51 | $204.00 | | $18,699.50 | $13,913.48 | | | 10/31/22 2:12 PM | Trade #281 BTO 1st Lot $KSS Nov-04 30 Puts | 2 | $0.83 | $166.00 | | $18,533.50 | $13,913.48 | | | 11/4/22 | Trade #281 STC $KSS Nov-04 30 Puts | 1 | $1.25 | | $124.50 | $18,658.00 | $13,913.48 | | | 11/4/22 | Trade #281 STC $KSS Nov-04 30 Puts | 1 | $2.74 | | $274.40 | $18,932.40 | $13,913.48 | | | 11/28/22 1:44 PM | Trade #282 BTO 1st Lot $KSS Dec-16 31.5 Puts | 2 | $1.71 | $342.00 | | $18,590.40 | $13,913.48 | | | 12/16/22 | Trade #282 STC $KSS Dec-16 31.5 Puts | 1 | $2.57 | | $256.50 | $18,846.90 | $13,913.48 | | | 12/16/22 | Trade #282 STC $KSS Dec-16 31.5 Puts | 1 | $4.48 | | $448.00 | $19,294.90 | $13,977.94 | | | 1/6/23 1:38 PM | Trade #283 BTO 1st Lot $KSS Jan-27 27 Calls | 2 | $1.54 | $308.00 | | $18,986.90 | $13,977.94 | | | 1/9/23 10:05 AM | Trade #284 BTO 1st Lot $KSS Jan-13 27 Calls | 4 | $0.54 | $216.00 | | $18,770.90 | $13,977.94 | | | 1/13/23 | Trade #284 STC $KSS Jan-13 27 Calls | 2 | $0.81 | | $162.00 | $18,932.90 | $13,977.94 | | | 1/13/23 | Trade #284 STC $KSS Jan-13 27 Calls | 2 | $1.55 | | $310.40 | $19,243.30 | $13,984.37 | | | 1/24/23 2:59 PM | Trade #285 BTO 1st Lot $KSS Feb-03 32 Puts | 2 | $1.00 | $200.00 | | $19,043.30 | $13,984.37 | | | 1/26/23 | Trade #283 STC $KSS Jan-27 27 Calls | 1 | $2.31 | | $231.00 | $19,274.30 | $13,984.37 | | | 1/26/23 | Trade #283 STC $KSS Jan-27 27 Calls | 1 | $4.20 | | $420.00 | $19,694.30 | $14,213.09 | | | 1/30/23 | Trade #285 STC $KSS Feb-03 32 Puts | 1 | $1.50 | | $150.00 | $19,844.30 | $14,213.09 | | | 1/30/23 | Trade #285 STC $KSS Feb-03 32 Puts | 1 | $1.54 | | $153.60 | $19,997.90 | $14,479.25 | | | 2/6/23 11:52 AM | Trade #286 BTO 1st Lot $KSS Feb-10 33.5 Puts | 4 | $0.68 | $272.00 | | $19,725.90 | $14,479.25 | | | 2/10/23 | Trade #286 STC $KSS Feb-10 33.5 Puts | 2 | $1.02 | | $204.00 | $19,929.90 | $14,479.25 | | | 2/10/23 | Trade #286 STC $KSS Feb-10 33.5 Puts | 2 | $1.07 | | $214.40 | $20,144.30 | $14,685.53 | | | 2/14/23 2:34 PM | Trade #287 BTO 1st Lot $KSS Mar-03 31 Puts | 2 | $0.93 | $186.00 | | $19,958.30 | $14,685.53 | | | 3/1/23 | Trade #287 STC $KSS Mar-03 31 Puts | 1 | $1.40 | | $139.50 | $20,097.80 | $14,685.53 | | | 3/1/23 | Trade #287 STC $KSS Mar-03 31 Puts | 1 | $3.26 | | $326.40 | $20,424.20 | $14,928.61 | | | 3/30/23 9:34 AM | Trade #288 BTO 1st Lot $KSS Apr-06 24 Calls | 4 | $0.59 | $236.00 | | $20,188.20 | $14,928.61 | | | 3/31/23 9:47 AM | Trade #289 BTO 1st Lot $KSS Apr-06 24 Calls | 6 | $0.30 | $180.00 | | $20,008.20 | $14,928.61 | | | 4/4/23 | Trade #289 STC $KSS Apr-06 24 Calls | 3 | $0.45 | | $135.00 | $20,143.20 | $14,928.61 | | | 4/4/23 | Trade #289 STC $KSS Apr-06 24 Calls | 3 | $0.64 | | $192.00 | $20,335.20 | $15,005.66 | | | 4/5/23 10:09 AM | Trade #290 BTO 1st Lot $KSS Apr-21 25 Calls | 6 | $0.29 | $174.00 | | $20,161.20 | $15,005.66 | | | 4/11/23 | Trade #290 STC $KSS Apr-21 25 Calls | 3 | $0.44 | | $130.50 | $20,291.70 | $15,005.66 | | | 4/11/23 | Trade #290 STC $KSS Apr-21 25 Calls | 3 | $0.56 | | $168.00 | $20,459.70 | $15,106.43 | | | 4/13/23 11:20 AM | Trade #291 BTO 1st Lot $KSS Apr-21 25 Calls | 10 | $0.18 | $180.00 | | $20,279.70 | $15,106.43 | | | 5/5/23 12:16 PM | Trade #292 BTO 1st Lot $KSS May-12 20 Calls | 2 | $0.97 | $194.00 | | $20,085.70 | $15,106.43 | | | 6/13/23 9:38 AM | Trade #293 BTO 1st Lot $KSS Jun-23 23.5 Puts | 2 | $1.08 | $216.00 | | $19,869.70 | $15,106.43 | | | 6/23/23 | Trade #293 STC $KSS Jun-23 23.5 Puts | 1 | $1.62 | | $162.00 | $20,031.70 | $15,106.43 | | | 6/23/23 | Trade #293 STC $KSS Jun-23 23.5 Puts | 1 | $1.68 | | $168.00 | $20,199.70 | $15,106.43 | | | 7/7/23 12:08 PM | Trade #294 BTO 1st Lot $KSS Jul-14 24.5 Calls | 4 | $0.59 | $236.00 | | $19,963.70 | $15,106.43 | | | 7/10/23 10:25 AM | Trade #295 BTO 1st Lot $KSS Jul-14 24.5 Calls | 6 | $0.33 | $198.00 | | $19,765.70 | $15,106.43 | | | 7/11/23 | Trade #295 STC $KSS Jul-14 24.5 Calls | 3 | $0.50 | | $148.50 | $19,914.20 | $15,106.43 | | | 7/11/23 | Trade #295 STC $KSS Jul-14 24.5 Calls | 3 | $0.99 | | $297.60 | $20,211.80 | $15,106.43 | | | 7/11/23 | Trade #294 STC $KSS Jul-14 24.5 Calls | 2 | $0.89 | | $177.00 | $20,388.80 | $15,106.43 | | | 7/11/23 | Trade #294 STC $KSS Jul-14 24.5 Calls | 2 | $0.99 | | $198.40 | $20,587.20 | $15,220.57 | | | 12/6/23 3:08 PM | Trade #296 BTO 1st Lot $KSS Dec-22 22.5 Puts | 2 | $0.85 | $170.00 | | $20,417.20 | $15,220.57 | | | 1/29/24 1:28 PM | Trade #297 BTO 1st Lot $KSS Feb-02 27.5 Puts | 4 | $0.58 | $232.00 | | $20,185.20 | $15,220.57 | | | 2/1/24 | Trade #297 STC Exiting half at 50.00% $KSS Feb-02 27.5 Puts | 2 | $0.87 | | $174.00 | $20,359.20 | $15,220.57 | | | 2/1/24 | Trade #297 STC Exiting at all/rest at 80% of the high $KSS Feb-02 27.5 Puts | 2 | $1.52 | | $304.00 | $20,663.20 | $15,315.64 | | | 2/12/24 10:14 AM | Trade #298 BTO 1st Lot $KSS Feb-16 28.5 Calls | 4 | $0.63 | $252.00 | | $20,411.20 | $15,315.64 | | | 4/19/24 2:44 PM | Trade #299 BTO 1st Lot $KSS May-10 24 Calls | 4 | $0.71 | $284.00 | | $20,127.20 | $15,315.64 | |
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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