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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 URBN
| 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 | | 5/29/18 9:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:50 AM | Trade #1 BTO 1st Lot $URBN Jun-15 43 Calls | 4 | $0.60 | $240.00 | | $1,760.00 | $0.00 | | | 5/31/18 10:21 AM | Trade #2 BTO 1st Lot $URBN Jun-15 42 Calls | 2 | $0.95 | $190.00 | | $1,570.00 | $0.00 | | | 6/12/18 | Trade #2 STC $URBN Jun-15 42 Calls | 1 | $1.43 | | $142.50 | $1,712.50 | $0.00 | | | 6/12/18 | Trade #2 STC $URBN Jun-15 42 Calls | 1 | $4.54 | | $454.40 | $2,166.90 | $83.45 | | | 6/13/18 | Trade #1 STC Exiting half at 50.00% $URBN Jun-15 43 Calls | 2 | $0.90 | | $180.00 | $2,346.90 | $83.45 | | | 6/13/18 | Trade #1 STC Exiting at all/rest at 80% of the high $URBN Jun-15 43 Calls | 2 | $3.90 | | $780.80 | $3,127.70 | $605.58 | | | 6/14/18 2:06 PM | Trade #3 BTO 1st Lot $URBN Jun-29 43 Puts Profit Account | 10 | $0.30 | $300.00 | | $2,827.70 | $305.58 | | | 6/15/18 | Trade #3 STC $URBN Jun-29 43 Puts Profit Account | 10 | $0.24 | | $240.00 | $3,067.70 | $545.58 | | | 7/9/18 2:19 PM | Trade #4 BTO 1st Lot $URBN Jul-20 46 Calls | 2 | $1.20 | $240.00 | | $2,827.70 | $545.58 | | | 7/16/18 | Trade #4 STC $URBN Jul-20 46 Calls | 2 | $0.23 | | $45.20 | $2,872.90 | $679.24 | | | 7/25/18 3:32 PM | Trade #5 BTO 1st Lot $URBN Aug-10 43 Puts Profit Account | 6 | $0.44 | $264.00 | | $2,608.90 | $415.24 | | | 7/31/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $626.44 | $2,820.10 | $626.44 | | | 8/1/18 | Trade #5 STC Exiting at all/rest at 80% of the high $URBN Aug-10 43 Puts Profit Account | 6 | $0.35 | | $211.20 | $2,820.10 | $626.44 | | | 8/3/18 10:11 AM | Trade #6 BTO 1st Lot $URBN Aug-17 46 Calls | 2 | $0.85 | $170.00 | | $2,650.10 | $0.00 | | | 8/10/18 | Trade #6 STC $URBN Aug-17 46 Calls | 1 | $1.28 | | $127.50 | $2,777.60 | $0.00 | | | 8/10/18 | Trade #6 STC $URBN Aug-17 46 Calls | 1 | $2.20 | | $220.00 | $2,997.60 | $88.75 | | | 8/15/18 10:45 AM | Trade #7 BTO 1st Lot $URBN Aug-24 45 Puts | 2 | $1.80 | $360.00 | | $2,637.60 | $88.75 | | | 8/16/18 | Trade #7 STC $URBN Aug-24 45 Puts | 2 | $1.80 | | $360.00 | $2,997.60 | $133.13 | | | 8/20/18 3:44 PM | Trade #8 BTO 1st Lot $URBN Aug-31 48 Calls | 2 | $1.94 | $388.00 | | $2,609.60 | $133.13 | | | 8/22/18 | Trade #8 STC $URBN Aug-31 48 Calls | 1 | $2.91 | | $291.00 | $2,900.60 | $133.13 | | | 8/22/18 | Trade #8 STC $URBN Aug-31 48 Calls | 1 | $3.69 | | $368.80 | $3,269.40 | $291.21 | | | 8/23/18 2:37 PM | Trade #9 BTO 1st Lot $URBN Aug-31 48 Calls | 4 | $0.60 | $240.00 | | $3,029.40 | $291.21 | | | 8/27/18 10:30 AM | Trade #10 BTO 1st Lot $URBN Sep-07 44 Puts | 4 | $0.45 | $180.00 | | $2,849.40 | $291.21 | | | 8/28/18 | Trade #10 STC $URBN Sep-07 44 Puts | 2 | $0.68 | | $135.00 | $2,984.40 | $291.21 | | | 8/28/18 | Trade #10 STC $URBN Sep-07 44 Puts | 2 | $0.73 | | $145.60 | $3,130.00 | $300.56 | | | 9/4/18 10:15 AM | Trade #11 BTO 1st Lot $URBN Sep-21 47 Calls | 2 | $1.69 | $338.00 | | $2,792.00 | $300.56 | | | 9/5/18 | Trade #11 STC $URBN Sep-21 47 Calls | 2 | $1.94 | | $388.80 | $3,180.80 | $330.63 | | | 9/7/18 10:10 AM | Trade #12 BTO 1st Lot $URBN Sep-21 45 Calls | 2 | $0.85 | $170.00 | | $3,010.80 | $330.63 | | | 9/11/18 | Trade #12 STC $URBN Sep-21 45 Calls | 2 | $1.00 | | $200.00 | $3,210.80 | $360.66 | | | 9/26/18 12:29 PM | Trade #13 BTO 1st Lot $URBN Oct-05 42 Calls | 4 | $0.46 | $184.00 | | $3,026.80 | $360.66 | | | 9/27/18 11:01 AM | Trade #14 BTO 1st Lot $URBN Oct-05 42 Calls | 4 | $0.60 | $240.00 | | $2,786.80 | $360.66 | | | 9/28/18 | Trade #14 STC $URBN Oct-05 42 Calls | 4 | $0.68 | | $272.00 | $3,058.80 | $360.66 | | | 9/28/18 | Trade #13 STC Exiting half at 50.00% $URBN Oct-05 42 Calls | 2 | $0.69 | | $138.00 | $3,196.80 | $360.66 | | | 9/28/18 | Trade #13 STC Exiting at all/rest at 80% of the high $URBN Oct-05 42 Calls | 2 | $0.68 | | $136.00 | $3,332.80 | $436.68 | | | 10/9/18 3:24 PM | Trade #15 BTO 1st Lot $URBN Oct-26 40 Calls | 2 | $1.50 | $300.00 | | $3,032.80 | $436.68 | | | 10/11/18 | Trade #15 STC Exiting at all/rest at 80% of the high $URBN Oct-26 40 Calls | 2 | $1.20 | | $240.00 | $3,272.80 | $444.69 | | | 10/22/18 11:26 AM | Trade #16 BTO 1st Lot $URBN Oct-26 38 Calls | 6 | $0.33 | $198.00 | | $3,074.80 | $444.69 | | | 10/24/18 | Trade #16 STC $URBN Oct-26 38 Calls | 3 | $0.50 | | $148.50 | $3,223.30 | $444.69 | | | 10/24/18 | Trade #16 STC $URBN Oct-26 38 Calls | 3 | $0.56 | | $168.00 | $3,391.30 | $507.95 | | | 10/25/18 10:34 AM | Trade #17 BTO 1st Lot $URBN Nov-09 39 Calls | 2 | $0.96 | $192.00 | | $3,199.30 | $507.95 | | | 10/26/18 10:31 AM | Trade #18 BTO 1st Lot $URBN Nov-02 38 Calls | 2 | $0.80 | $160.00 | | $3,039.30 | $507.95 | | | 11/1/18 | Trade #18 STC Exiting half at 50.00% $URBN Nov-02 38 Calls | 1 | $1.20 | | $120.00 | $3,159.30 | $507.95 | | | 11/1/18 | Trade #18 STC Exiting at all/rest at 80% of the high $URBN Nov-02 38 Calls | 1 | $1.52 | | $152.00 | $3,311.30 | $507.95 | | | 11/8/18 | Trade #17 STC $URBN Nov-09 39 Calls | 1 | $1.44 | | $144.00 | $3,455.30 | $507.95 | | | 11/8/18 | Trade #17 STC $URBN Nov-09 39 Calls | 1 | $1.59 | | $159.20 | $3,614.50 | $651.17 | | | 11/15/18 11:17 AM | Trade #19 BTO 1st Lot $URBN Nov-30 38.5 Calls Profit Account | 2 | $1.30 | $260.00 | | $3,354.50 | $391.17 | | | 11/16/18 | Trade #19 STC $URBN Nov-30 38.5 Calls Profit Account | 2 | $1.08 | | $216.00 | $3,570.50 | $607.17 | | | 11/20/18 12:36 PM | Trade #20 BTO 1st Lot $URBN Dec-07 38 Calls Profit Account | 2 | $1.40 | $280.00 | | $3,290.50 | $327.17 | | | 12/3/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $647.17 | $3,610.50 | $647.17 | | | 12/4/18 | Trade #20 STC $URBN Dec-07 38 Calls Profit Account | 2 | $1.60 | | $320.00 | $3,610.50 | $647.17 | | | 12/6/18 10:46 AM | Trade #21 BTO 1st Lot $URBN Dec-21 38 Calls | 4 | $0.60 | $240.00 | | $3,370.50 | $0.00 | | | 12/7/18 10:39 AM | Trade #22 BTO 1st Lot $URBN Dec-21 38 Calls | 2 | $1.30 | $260.00 | | $3,110.50 | $0.00 | | | 12/11/18 | Trade #22 STC $URBN Dec-21 38 Calls | 2 | $1.36 | | $272.00 | $3,382.50 | $0.00 | | | 12/11/18 | Trade #21 STC Exiting half at 50.00% $URBN Dec-21 38 Calls | 2 | $0.90 | | $180.00 | $3,562.50 | $0.00 | | | 12/11/18 | Trade #21 STC Exiting at all/rest at 80% of the high $URBN Dec-21 38 Calls | 2 | $1.36 | | $272.00 | $3,834.50 | $112.00 | | | 12/26/18 10:46 AM | Trade #23 BTO 1st Lot $URBN Jan-04 33 Calls | 4 | $0.70 | $280.00 | | $3,554.50 | $112.00 | | | 12/31/18 10:07 AM | Trade #24 BTO 1st Lot $URBN Jan-04 34 Calls | 4 | $0.50 | $200.00 | | $3,354.50 | $112.00 | | | 1/2/19 | Trade #23 STC Exiting at all/rest at 80% of the high $URBN Jan-04 33 Calls | 4 | $0.56 | | $224.00 | $3,578.50 | $112.00 | | | 1/11/19 11:33 AM | Trade #25 BTO 1st Lot $URBN Mar-15 33 Calls | 2 | $2.70 | $540.00 | | $3,038.50 | $112.00 | | | 1/14/19 | Trade #25 STC $URBN Mar-15 33 Calls | 2 | $0.50 | | $100.00 | $3,138.50 | $112.00 | | | 1/25/19 12:02 PM | Trade #26 BTO 1st Lot $URBN Feb-08 33.5 Calls | 6 | $0.32 | $192.00 | | $2,946.50 | $112.00 | | | 1/30/19 | Trade #26 STC Exiting half at 50.00% $URBN Feb-08 33.5 Calls | 3 | $0.48 | | $144.00 | $3,090.50 | $112.00 | | | 1/30/19 | Trade #26 STC Exiting at all/rest at 80% of the high $URBN Feb-08 33.5 Calls | 3 | $0.40 | | $120.00 | $3,210.50 | $112.00 | | | 2/5/19 11:27 AM | Trade #27 BTO 1st Lot $URBN Feb-22 30 Puts | 6 | $0.35 | $210.00 | | $3,000.50 | $112.00 | | | 2/7/19 1:09 PM | Trade #28 BTO 1st Lot $URBN Feb-22 32 Calls | 4 | $0.55 | $220.00 | | $2,780.50 | $112.00 | | | 2/8/19 | Trade #28 STC $URBN Feb-22 32 Calls | 4 | $0.48 | | $192.00 | $2,972.50 | $112.00 | | | 2/11/19 | Trade #27 STC Exiting at all/rest at 80% of the high $URBN Feb-22 30 Puts | 6 | $0.36 | | $216.00 | $3,188.50 | $112.00 | | | 2/12/19 3:26 PM | Trade #29 BTO 1st Lot $URBN Mar-01 32 Calls | 4 | $0.68 | $272.00 | | $2,916.50 | $112.00 | | | 2/13/19 | Trade #29 STC $URBN Mar-01 32 Calls | 4 | $0.07 | | $28.00 | $2,944.50 | $112.00 | | | 2/21/19 10:35 AM | Trade #30 BTO 1st Lot $URBN Mar-01 31 Calls | 6 | $0.33 | $198.00 | | $2,746.50 | $112.00 | | | 2/25/19 9:51 AM | Trade #31 BTO 1st Lot $URBN Mar-08 31 Calls | 2 | $1.20 | $240.00 | | $2,506.50 | $112.00 | | | 2/28/19 | Trade #31 STC $URBN Mar-08 31 Calls | 1 | $1.80 | | $180.00 | $2,686.50 | $112.00 | | | 2/28/19 | Trade #31 STC $URBN Mar-08 31 Calls | 1 | $1.56 | | $156.00 | $2,842.50 | $112.00 | | | 3/1/19 | Trade #30 STC $URBN Mar-01 31 Calls | 3 | $0.50 | | $148.50 | $2,991.00 | $112.00 | | | 3/1/19 | Trade #30 STC $URBN Mar-01 31 Calls | 3 | $0.64 | | $192.00 | $3,183.00 | $112.00 | | | 3/11/19 11:05 AM | Trade #32 BTO 1st Lot $URBN Mar-15 30 Calls | 4 | $0.40 | $160.00 | | $3,023.00 | $112.00 | | | 3/18/19 3:25 PM | Trade #33 BTO 1st Lot $URBN Mar-22 29 Calls | 6 | $0.35 | $210.00 | | $2,813.00 | $112.00 | | | 3/19/19 | Trade #33 STC $URBN Mar-22 29 Calls | 3 | $0.53 | | $157.50 | $2,970.50 | $112.00 | | | 3/19/19 | Trade #33 STC $URBN Mar-22 29 Calls | 3 | $0.78 | | $235.20 | $3,205.70 | $112.00 | | | 3/25/19 11:23 AM | Trade #34 BTO 1st Lot $URBN Mar-29 29 Calls | 6 | $0.26 | $156.00 | | $3,049.70 | $112.00 | | | 3/28/19 9:44 AM | Trade #35 BTO 1st Lot $URBN Apr-12 30 Calls | 4 | $0.40 | $160.00 | | $2,889.70 | $112.00 | | | 3/29/19 | Trade #34 STC $URBN Mar-29 29 Calls | 3 | $0.39 | | $117.00 | $3,006.70 | $112.00 | | | 3/29/19 | Trade #34 STC $URBN Mar-29 29 Calls | 3 | $0.67 | | $201.60 | $3,208.30 | $112.00 | | | 4/9/19 | Trade #35 STC Exiting half at 50.00% $URBN Apr-12 30 Calls | 2 | $0.60 | | $120.00 | $3,328.30 | $112.00 | | | 4/9/19 | Trade #35 STC Exiting at all/rest at 80% of the high $URBN Apr-12 30 Calls | 2 | $3.29 | | $657.60 | $3,985.90 | $243.70 | | | 4/25/19 9:57 AM | Trade #36 BTO 1st Lot $URBN May-03 31 Calls | 6 | $0.29 | $174.00 | | $3,811.90 | $243.70 | | | 4/26/19 | Trade #36 STC $URBN May-03 31 Calls | 6 | $0.02 | | $12.00 | $3,823.90 | $243.70 | | | 4/29/19 10:37 AM | Trade #37 BTO 1st Lot $URBN May-10 30 Calls | 4 | $0.66 | $264.00 | | $3,559.90 | $243.70 | | | 4/30/19 2:52 PM | Trade #38 BTO 1st Lot $URBN May-17 31 Calls | 4 | $0.40 | $160.00 | | $3,399.90 | $243.70 | | | 5/2/19 | Trade #37 STC $URBN May-10 30 Calls | 4 | $0.60 | | $240.00 | $3,639.90 | $243.70 | | | 5/3/19 | Trade #38 STC $URBN May-17 31 Calls | 4 | $0.44 | | $176.00 | $3,815.90 | $243.70 | | | 5/21/19 11:27 AM | Trade #39 BTO 1st Lot $URBN May-31 25 Puts | 4 | $0.61 | $244.00 | | $3,571.90 | $243.70 | | | 5/24/19 1:53 PM | Trade #40 BTO 1st Lot $URBN May-31 23 Puts | 30 | $0.05 | $150.00 | | $3,421.90 | $243.70 | | | 5/31/19 | Trade #40 STC Exiting half at 50.00% $URBN May-31 23 Puts | 15 | $0.08 | | $112.50 | $3,534.40 | $243.70 | | | 5/31/19 | Trade #40 STC Exiting at all/rest at 80% of the high $URBN May-31 23 Puts | 15 | $0.52 | | $780.00 | $4,314.40 | $473.80 | | | 5/31/19 | Trade #39 STC $URBN May-31 25 Puts | 2 | $0.92 | | $183.00 | $4,497.40 | $473.80 | | | 5/31/19 | Trade #39 STC $URBN May-31 25 Puts | 2 | $2.08 | | $416.00 | $4,913.40 | $888.35 | | | 6/4/19 11:21 AM | Trade #41 BTO 1st Lot $URBN Jun-21 24 Calls Profit Account | 6 | $0.65 | $390.00 | | $4,523.40 | $498.35 | | | 6/5/19 11:23 AM | Trade #42 BTO 1st Lot $URBN Jun-14 22 Puts | 10 | $0.15 | $150.00 | | $4,373.40 | $498.35 | | | 6/12/19 | Trade #42 STC Exiting half at 50.00% $URBN Jun-14 22 Puts | 5 | $0.23 | | $112.50 | $4,485.90 | $498.35 | | | 6/12/19 | Trade #42 STC Exiting at all/rest at 80% of the high $URBN Jun-14 22 Puts | 5 | $0.32 | | $160.00 | $4,645.90 | $571.88 | | | 6/13/19 3:33 PM | Trade #43 BTO 1st Lot $URBN Jun-21 24 Calls | 10 | $0.15 | $150.00 | | $4,495.90 | $571.88 | | | 6/18/19 | Trade #43 STC Exiting half at 50.00% $URBN Jun-21 24 Calls | 5 | $0.23 | | $112.50 | $4,608.40 | $571.88 | | | 6/18/19 | Trade #43 STC Exiting at all/rest at 80% of the high $URBN Jun-21 24 Calls | 5 | $0.67 | | $336.00 | $4,944.40 | $757.89 | | | 6/18/19 | Trade #41 STC $URBN Jun-21 24 Calls Profit Account | 6 | $0.67 | | $403.20 | $5,347.60 | $1,161.09 | | | 7/5/19 10:04 AM | Trade #44 BTO 1st Lot $URBN Jul-26 24 Calls Profit Account | 10 | $0.50 | $500.00 | | $4,847.60 | $661.09 | | | 7/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,061.09 | $5,247.60 | $1,061.09 | | | 7/8/19 | Trade #44 STC $URBN Jul-26 24 Calls Profit Account | 10 | $0.40 | | $400.00 | $5,247.60 | $1,061.09 | | | 7/9/19 3:11 PM | Trade #45 BTO 1st Lot $URBN Jul-19 24 Calls | 4 | $0.45 | $180.00 | | $5,067.60 | $0.00 | | | 7/15/19 | Trade #45 STC $URBN Jul-19 24 Calls | 2 | $0.68 | | $135.00 | $5,202.60 | $0.00 | | | 7/15/19 | Trade #45 STC $URBN Jul-19 24 Calls | 2 | $0.80 | | $160.00 | $5,362.60 | $57.50 | | | 7/18/19 12:57 PM | Trade #46 BTO 1st Lot $URBN Aug-09 21 Puts | 10 | $0.15 | $150.00 | | $5,212.60 | $57.50 | | | 7/19/19 10:44 AM | Trade #47 BTO 1st Lot $URBN Aug-09 21 Puts | 8 | $0.21 | $168.00 | | $5,044.60 | $57.50 | | | 8/5/19 | Trade #47 STC $URBN Aug-09 21 Puts | 4 | $0.32 | | $126.00 | $5,170.60 | $57.50 | | | 8/5/19 | Trade #47 STC $URBN Aug-09 21 Puts | 4 | $0.28 | | $112.00 | $5,282.60 | $57.50 | | | 8/5/19 | Trade #46 STC $URBN Aug-09 21 Puts | 5 | $0.23 | | $112.50 | $5,395.10 | $57.50 | | | 8/5/19 | Trade #46 STC $URBN Aug-09 21 Puts | 5 | $0.28 | | $140.00 | $5,535.10 | $172.50 | | | 8/14/19 12:47 PM | Trade #48 BTO 1st Lot $URBN Aug-23 19 Puts | 4 | $0.50 | $200.00 | | $5,335.10 | $172.50 | | | 8/15/19 | Trade #48 STC $URBN Aug-23 19 Puts | 4 | $0.56 | | $224.00 | $5,559.10 | $242.00 | | | 8/19/19 1:34 PM | Trade #49 BTO 1st Lot $URBN Sep-06 21 Calls | 2 | $1.10 | $220.00 | | $5,339.10 | $242.00 | | | 8/21/19 2:32 PM | Trade #50 BTO 1st Lot $URBN Sep-06 23 Calls | 6 | $0.35 | $210.00 | | $5,129.10 | $242.00 | | | 9/5/19 | Trade #49 STC Exiting half at 50.00% $URBN Sep-06 21 Calls | 1 | $1.65 | | $165.00 | $5,294.10 | $242.00 | | | 9/5/19 | Trade #49 STC Exiting at all/rest at 80% of the high $URBN Sep-06 21 Calls | 1 | $2.98 | | $298.40 | $5,592.50 | $293.45 | | | 9/6/19 | Trade #50 STC $URBN Sep-06 23 Calls | 3 | $0.53 | | $157.50 | $5,750.00 | $293.45 | | | 9/6/19 | Trade #50 STC $URBN Sep-06 23 Calls | 3 | $1.46 | | $439.20 | $6,189.20 | $617.53 | | | 9/10/19 10:43 AM | Trade #51 BTO 1st Lot $URBN Sep-20 26 Calls Profit Account | 10 | $0.30 | $300.00 | | $5,889.20 | $317.53 | | | 9/11/19 11:24 AM | Trade #52 BTO 1st Lot $URBN Sep-20 27 Calls | 4 | $0.40 | $160.00 | | $5,729.20 | $317.53 | | | 9/13/19 | Trade #52 STC Exiting half at 50.00% $URBN Sep-20 27 Calls | 2 | $0.60 | | $120.00 | $5,849.20 | $317.53 | | | 9/13/19 | Trade #52 STC Exiting at all/rest at 80% of the high $URBN Sep-20 27 Calls | 2 | $0.56 | | $112.00 | $5,961.20 | $365.56 | | | 9/13/19 | Trade #51 STC Exiting half at 50.00% $URBN Sep-20 26 Calls Profit Account | 5 | $0.45 | | $225.00 | $6,186.20 | $590.56 | | | 9/13/19 | Trade #51 STC Exiting at all/rest at 80% of the high $URBN Sep-20 26 Calls Profit Account | 5 | $0.88 | | $440.00 | $6,626.20 | $1,030.56 | | | 9/27/19 12:31 PM | Trade #53 BTO 1st Lot $URBN Oct-18 26 Calls Profit Account | 4 | $1.05 | $420.00 | | $6,206.20 | $610.56 | | | 9/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,309.56 | $6,905.20 | $1,309.56 | | | 10/1/19 | Trade #53 STC Exiting half at 50.00% $URBN Oct-18 26 Calls Profit Account | 2 | $1.58 | | $315.00 | $6,521.20 | $925.56 | | | 10/1/19 | Trade #53 STC Exiting at all/rest at 80% of the high $URBN Oct-18 26 Calls Profit Account | 2 | $1.92 | | $384.00 | $6,905.20 | $1,309.56 | | | 10/7/19 12:55 PM | Trade #54 BTO 1st Lot $URBN Oct-25 25.5 Puts | 4 | $0.40 | $160.00 | | $6,745.20 | $0.00 | | | 10/8/19 | Trade #54 STC $URBN Oct-25 25.5 Puts | 4 | $0.48 | | $192.00 | $6,937.20 | $16.00 | | | 10/21/19 12:15 PM | Trade #55 BTO 1st Lot $URBN Nov-15 29 Calls | 2 | $0.85 | $170.00 | | $6,767.20 | $16.00 | | | 10/22/19 1:29 PM | Trade #56 BTO 1st Lot $URBN Nov-15 29 Calls | 2 | $0.75 | $150.00 | | $6,617.20 | $16.00 | | | 11/15/19 | Trade #56 STC $URBN Nov-15 29 Calls | 1 | $1.13 | | $112.50 | $6,729.70 | $16.00 | | | 11/15/19 | Trade #56 STC $URBN Nov-15 29 Calls | 1 | $1.88 | | $188.00 | $6,917.70 | $16.00 | | | 11/15/19 | Trade #55 STC $URBN Nov-15 29 Calls | 1 | $1.28 | | $127.50 | $7,045.20 | $16.00 | | | 11/15/19 | Trade #55 STC $URBN Nov-15 29 Calls | 1 | $1.88 | | $188.00 | $7,233.20 | $172.00 | | | 11/18/19 11:47 AM | Trade #57 BTO 1st Lot $URBN Nov-22 29 Puts | 2 | $0.85 | $170.00 | | $7,063.20 | $172.00 | | | 11/20/19 | Trade #57 STC Exiting half at 50.00% $URBN Nov-22 29 Puts | 1 | $1.28 | | $127.50 | $7,190.70 | $172.00 | | | 11/20/19 | Trade #57 STC Exiting at all/rest at 80% of the high $URBN Nov-22 29 Puts | 1 | $3.92 | | $392.00 | $7,582.70 | $424.75 | | | 11/21/19 3:11 PM | Trade #58 BTO 1st Lot $URBN Nov-29 26 Calls | 6 | $0.25 | $150.00 | | $7,432.70 | $424.75 | | | 11/26/19 | Trade #58 STC $URBN Nov-29 26 Calls | 3 | $0.38 | | $112.50 | $7,545.20 | $424.75 | | | 11/26/19 | Trade #58 STC $URBN Nov-29 26 Calls | 3 | $0.36 | | $108.00 | $7,653.20 | $586.38 | | | 11/27/19 12:30 PM | Trade #59 BTO 1st Lot $URBN Dec-06 24 Puts | 30 | $0.05 | $150.00 | | $7,503.20 | $586.38 | | | 12/3/19 | Trade #59 STC $URBN Dec-06 24 Puts | 15 | $0.08 | | $112.50 | $7,615.70 | $586.38 | | | 12/3/19 | Trade #59 STC $URBN Dec-06 24 Puts | 15 | $0.20 | | $300.00 | $7,915.70 | $798.44 | | | 12/12/19 10:43 AM | Trade #60 BTO 1st Lot $URBN Dec-20 28 Calls Profit Account | 12 | $0.30 | $360.00 | | $7,555.70 | $438.44 | | | 12/13/19 11:16 AM | Trade #61 BTO 1st Lot $URBN Dec-20 25 Puts | 16 | $0.10 | $160.00 | | $7,395.70 | $438.44 | | | 12/16/19 12:13 PM | Trade #62 BTO 1st Lot $URBN Jan-03 27 Calls | 2 | $0.76 | $152.00 | | $7,243.70 | $438.44 | | | 12/18/19 | Trade #62 STC $URBN Jan-03 27 Calls | 1 | $1.14 | | $114.00 | $7,357.70 | $438.44 | | | 12/18/19 | Trade #62 STC $URBN Jan-03 27 Calls | 1 | $1.04 | | $104.00 | $7,461.70 | $438.44 | | | 12/26/19 10:46 AM | Trade #63 BTO 1st Lot $URBN Jan-17 28 Calls | 2 | $0.90 | $180.00 | | $7,281.70 | $438.44 | | | 1/7/20 | Trade #63 STC $URBN Jan-17 28 Calls | 1 | $1.35 | | $135.00 | $7,416.70 | $438.44 | | | 1/7/20 | Trade #63 STC $URBN Jan-17 28 Calls | 1 | $1.52 | | $152.00 | $7,568.70 | $438.44 | | | 2/3/20 12:29 PM | Trade #64 BTO 1st Lot $URBN Feb-07 27 Calls | 6 | $0.30 | $180.00 | | $7,388.70 | $438.44 | | | 2/5/20 1:58 PM | Trade #65 BTO 1st Lot $URBN Feb-21 27 Calls | 2 | $0.85 | $170.00 | | $7,218.70 | $438.44 | | | 2/7/20 12:01 AM | Trade #66 BTO 1st Lot $URBN Feb-21 27 Calls | 4 | $0.51 | $204.00 | | $7,014.70 | $438.44 | | | 2/21/20 | Trade #66 STC $URBN Feb-21 27 Calls | 2 | $0.77 | | $153.00 | $7,167.70 | $438.44 | | | 2/21/20 | Trade #66 STC $URBN Feb-21 27 Calls | 2 | $1.40 | | $280.00 | $7,447.70 | $438.44 | | | 2/21/20 | Trade #65 STC $URBN Feb-21 27 Calls | 1 | $1.28 | | $127.50 | $7,575.20 | $438.44 | | | 2/21/20 | Trade #65 STC $URBN Feb-21 27 Calls | 1 | $1.40 | | $140.00 | $7,715.20 | $444.22 | | | 2/24/20 12:01 AM | Trade #67 BTO 1st Lot $URBN Feb-28 28 Calls | 4 | $0.43 | $172.00 | | $7,543.20 | $444.22 | | | 2/25/20 12:01 AM | Trade #68 BTO 1st Lot $URBN Mar-06 28.5 Calls | 4 | $0.72 | $288.00 | | $7,255.20 | $444.22 | | | 2/26/20 12:01 AM | Trade #69 BTO 1st Lot $URBN Mar-06 28.5 Calls | 6 | $0.36 | $216.00 | | $7,039.20 | $444.22 | | | 3/3/20 10:01 AM | Trade #70 BTO 1st Lot $URBN Mar-13 23 Puts | 2 | $1.35 | $270.00 | | $6,769.20 | $444.22 | | | 3/13/20 | Trade #70 STC Exiting half at 50.00% $URBN Mar-13 23 Puts | 1 | $2.03 | | $202.50 | $6,971.70 | $444.22 | | | 3/13/20 | Trade #70 STC Exiting at all/rest at 80% of the high $URBN Mar-13 23 Puts | 1 | $6.12 | | $612.00 | $7,583.70 | $444.22 | | | 3/27/20 2:47 PM | Trade #71 BTO 1st Lot $URBN Apr-17 14 Puts | 2 | $0.85 | $170.00 | | $7,413.70 | $444.22 | | | 3/30/20 12:32 PM | Trade #72 BTO 1st Lot $URBN Apr-03 15 Calls | 2 | $0.75 | $150.00 | | $7,263.70 | $444.22 | | | 3/31/20 12:12 PM | Trade #73 BTO 1st Lot $URBN Apr-09 14 Puts | 4 | $0.63 | $250.00 | | $7,013.70 | $444.22 | | | 4/3/20 | Trade #73 STC Exiting half at 50.00% $URBN Apr-09 14 Puts | 2 | $0.94 | | $187.50 | $7,201.20 | $444.22 | | | 4/3/20 | Trade #73 STC Exiting at all/rest at 80% of the high $URBN Apr-09 14 Puts | 2 | $1.32 | | $264.00 | $7,465.20 | $444.22 | | | 4/3/20 | Trade #71 STC $URBN Apr-17 14 Puts | 1 | $1.28 | | $127.50 | $7,592.70 | $444.22 | | | 4/3/20 | Trade #71 STC $URBN Apr-17 14 Puts | 1 | $1.38 | | $137.60 | $7,730.30 | $454.66 | | | 4/6/20 1:29 PM | Trade #74 BTO 1st Lot $URBN Apr-17 14 Puts | 4 | $0.45 | $180.00 | | $7,550.30 | $454.66 | | | 4/13/20 12:42 PM | Trade #75 BTO 1st Lot $URBN Apr-17 17.5 Puts | 4 | $0.60 | $240.00 | | $7,310.30 | $454.66 | | | 4/16/20 | Trade #75 STC $URBN Apr-17 17.5 Puts | 4 | $0.64 | | $256.00 | $7,566.30 | $454.66 | | | 4/20/20 1:24 PM | Trade #76 BTO 1st Lot $URBN Apr-24 17 Puts | 4 | $0.65 | $260.00 | | $7,306.30 | $454.66 | | | 4/22/20 | Trade #76 STC $URBN Apr-24 17 Puts | 2 | $0.98 | | $195.00 | $7,501.30 | $454.66 | | | 4/22/20 | Trade #76 STC $URBN Apr-24 17 Puts | 2 | $0.80 | | $160.00 | $7,661.30 | $454.66 | | | 4/28/20 2:18 PM | Trade #77 BTO 1st Lot $URBN May-15 18 Calls | 2 | $0.80 | $160.00 | | $7,501.30 | $454.66 | | | 4/29/20 | Trade #77 STC $URBN May-15 18 Calls | 1 | $1.20 | | $120.00 | $7,621.30 | $454.66 | | | 4/29/20 | Trade #77 STC $URBN May-15 18 Calls | 1 | $1.28 | | $128.00 | $7,749.30 | $469.38 | | | 5/1/20 12:35 PM | Trade #78 BTO 1st Lot $URBN May-15 18 Calls | 4 | $0.45 | $180.00 | | $7,569.30 | $469.38 | | | 5/11/20 | Trade #78 STC $URBN May-15 18 Calls | 4 | $0.36 | | $144.00 | $7,713.30 | $469.38 | | | 5/19/20 3:08 PM | Trade #79 BTO 1st Lot $URBN May-29 19 Calls | 2 | $1.00 | $200.00 | | $7,513.30 | $469.38 | | | 5/20/20 10:11 AM | Trade #80 BTO 1st Lot $URBN May-29 16.5 Puts | 4 | $0.57 | $228.00 | | $7,285.30 | $469.38 | | | 5/21/20 11:11 AM | Trade #81 BTO 1st Lot $URBN May-29 16.5 Puts | 6 | $0.35 | $210.00 | | $7,075.30 | $469.38 | | | 5/22/20 11:46 AM | Trade #82 BTO 1st Lot $URBN May-29 18 Calls | 6 | $0.28 | $168.00 | | $6,907.30 | $469.38 | | | 5/26/20 9:44 AM | Trade #83 BTO 1st Lot $URBN Jun-05 18 Puts | 2 | $0.83 | $165.00 | | $6,742.30 | $469.38 | | | 5/28/20 | Trade #82 STC Exiting half at 50.00% $URBN May-29 18 Calls | 3 | $0.42 | | $126.00 | $6,868.30 | $469.38 | | | 5/28/20 | Trade #82 STC Exiting at all/rest at 80% of the high $URBN May-29 18 Calls | 3 | $0.80 | | $240.00 | $7,108.30 | $469.38 | | | 5/29/20 | Trade #83 STC $URBN Jun-05 18 Puts | 1 | $1.24 | | $123.75 | $7,232.05 | $469.38 | | | 5/29/20 | Trade #83 STC $URBN Jun-05 18 Puts | 1 | $1.00 | | $100.00 | $7,332.05 | $469.38 | | | 6/1/20 9:58 AM | Trade #84 BTO 1st Lot $URBN Jun-05 18 Calls | 4 | $0.38 | $150.00 | | $7,182.05 | $469.38 | | | 6/3/20 9:49 AM | Trade #85 BTO 1st Lot $URBN Jun-19 19 Calls | 2 | $0.84 | $168.00 | | $7,014.05 | $469.38 | | | 6/5/20 | Trade #85 STC Exiting half at 50.00% $URBN Jun-19 19 Calls | 1 | $1.26 | | $126.00 | $7,140.05 | $469.38 | | | 6/5/20 | Trade #85 STC Exiting at all/rest at 80% of the high $URBN Jun-19 19 Calls | 1 | $2.48 | | $248.00 | $7,388.05 | $469.38 | | | 6/5/20 | Trade #84 STC $URBN Jun-05 18 Calls | 2 | $0.56 | | $112.50 | $7,500.55 | $469.38 | | | 6/5/20 | Trade #84 STC $URBN Jun-05 18 Calls | 2 | $2.85 | | $569.60 | $8,070.15 | $637.17 | | | 6/8/20 3:29 PM | Trade #86 BTO 1st Lot $URBN Jun-12 21.5 Calls Profit Account | 4 | $0.61 | $244.00 | | $7,826.15 | $393.17 | | | 6/10/20 11:57 AM | Trade #87 BTO 1st Lot $URBN Jun-19 20.5 Calls | 4 | $0.40 | $160.00 | | $7,666.15 | $393.17 | | | 6/11/20 9:41 AM | Trade #88 BTO 1st Lot $URBN Jun-19 19 Calls | 6 | $0.25 | $150.00 | | $7,516.15 | $393.17 | | | 6/12/20 | Trade #88 STC $URBN Jun-19 19 Calls | 3 | $0.38 | | $112.50 | $7,628.65 | $393.17 | | | 6/12/20 | Trade #88 STC $URBN Jun-19 19 Calls | 3 | $0.52 | | $156.00 | $7,784.65 | $393.17 | | | 6/22/20 1:09 PM | Trade #89 BTO 1st Lot $URBN Jun-26 17.5 Calls | 4 | $0.60 | $240.00 | | $7,544.65 | $393.17 | | | 7/1/20 1:21 PM | Trade #90 BTO 1st Lot $URBN Jul-10 15 Puts | 4 | $0.58 | $232.00 | | $7,312.65 | $393.17 | | | 7/6/20 9:44 AM | Trade #91 BTO 1st Lot $URBN Jul-10 15 Puts | 6 | $0.30 | $180.00 | | $7,132.65 | $393.17 | | | 7/9/20 10:36 AM | Trade #92 BTO 1st Lot $URBN Jul-17 17 Calls | 2 | $0.75 | $150.00 | | $6,982.65 | $393.17 | | | 7/10/20 9:40 AM | Trade #93 BTO 1st Lot $URBN Jul-17 16 Puts | 6 | $0.35 | $210.00 | | $6,772.65 | $393.17 | | | 7/14/20 | Trade #93 STC Exiting half at 50.00% $URBN Jul-17 16 Puts | 3 | $0.53 | | $157.50 | $6,930.15 | $393.17 | | | 7/14/20 | Trade #93 STC Exiting at all/rest at 80% of the high $URBN Jul-17 16 Puts | 3 | $0.52 | | $156.00 | $7,086.15 | $393.17 | | | 7/15/20 | Trade #92 STC $URBN Jul-17 17 Calls | 1 | $1.13 | | $112.50 | $7,198.65 | $393.17 | | | 7/15/20 | Trade #92 STC $URBN Jul-17 17 Calls | 1 | $0.92 | | $92.00 | $7,290.65 | $393.17 | | | 7/20/20 3:31 PM | Trade #94 BTO 1st Lot $URBN Aug-07 15 Puts | 2 | $0.80 | $160.00 | | $7,130.65 | $393.17 | | | 7/23/20 11:52 AM | Trade #95 BTO 1st Lot $URBN Jul-31 16.5 Calls | 4 | $0.55 | $220.00 | | $6,910.65 | $393.17 | | | 7/24/20 1:12 PM | Trade #96 BTO 1st Lot $URBN Jul-31 15.5 Puts | 4 | $0.40 | $160.00 | | $6,750.65 | $393.17 | | | 7/27/20 | Trade #96 STC $URBN Jul-31 15.5 Puts | 2 | $0.60 | | $120.00 | $6,870.65 | $393.17 | | | 7/27/20 | Trade #96 STC $URBN Jul-31 15.5 Puts | 2 | $0.60 | | $120.00 | $6,990.65 | $393.17 | | | 7/28/20 10:42 AM | Trade #97 BTO 1st Lot $URBN Aug-07 15.5 Puts | 2 | $0.90 | $180.00 | | $6,810.65 | $393.17 | | | 7/29/20 | Trade #95 STC $URBN Jul-31 16.5 Calls | 2 | $0.83 | | $165.00 | $6,975.65 | $393.17 | | | 7/29/20 | Trade #95 STC $URBN Jul-31 16.5 Calls | 2 | $0.69 | | $137.60 | $7,113.25 | $393.17 | | | 7/30/20 11:37 AM | Trade #98 BTO 1st Lot $URBN Aug-07 15 Puts | 2 | $0.93 | $186.00 | | $6,927.25 | $393.17 | | | 7/31/20 2:08 PM | Trade #99 BTO 1st Lot $URBN Aug-21 16.5 Calls | 2 | $0.95 | $190.00 | | $6,737.25 | $393.17 | | | 8/3/20 10:10 AM | Trade #100 BTO 1st Lot $URBN Aug-07 17.5 Calls | 4 | $0.55 | $220.00 | | $6,517.25 | $393.17 | | | 8/7/20 | Trade #100 STC Exiting half at 50.00% $URBN Aug-07 17.5 Calls | 2 | $0.83 | | $165.00 | $6,682.25 | $393.17 | | | 8/7/20 | Trade #100 STC Exiting at all/rest at 80% of the high $URBN Aug-07 17.5 Calls | 2 | $2.08 | | $416.00 | $7,098.25 | $393.17 | | | 8/10/20 9:51 AM | Trade #101 BTO 1st Lot $URBN Aug-28 18.5 Puts | 2 | $1.15 | $230.00 | | $6,868.25 | $393.17 | | | 8/17/20 | Trade #99 STC Exiting half at 50.00% $URBN Aug-21 16.5 Calls | 1 | $1.43 | | $142.50 | $7,010.75 | $393.17 | | | 8/17/20 | Trade #99 STC Exiting at all/rest at 80% of the high $URBN Aug-21 16.5 Calls | 1 | $3.23 | | $323.20 | $7,333.95 | $393.17 | | | 8/18/20 10:26 AM | Trade #102 BTO 1st Lot $URBN Aug-28 19 Calls | 2 | $1.90 | $380.00 | | $6,953.95 | $393.17 | | | 8/25/20 | Trade #101 STC $URBN Aug-28 18.5 Puts | 1 | $1.73 | | $172.50 | $7,126.45 | $393.17 | | | 8/25/20 | Trade #101 STC $URBN Aug-28 18.5 Puts | 1 | $1.85 | | $184.80 | $7,311.25 | $393.17 | | | 8/26/20 | Trade #102 STC $URBN Aug-28 19 Calls | 1 | $2.85 | | $285.00 | $7,596.25 | $393.17 | | | 8/26/20 | Trade #102 STC $URBN Aug-28 19 Calls | 1 | $5.76 | | $576.00 | $8,172.25 | $528.11 | | | 8/27/20 9:43 AM | Trade #103 BTO 1st Lot $URBN Sep-11 26 Calls | 2 | $1.35 | $270.00 | | $7,902.25 | $528.11 | | | 8/31/20 12:03 PM | Trade #104 BTO 1st Lot $URBN Sep-04 25 Calls | 6 | $0.25 | $150.00 | | $7,752.25 | $528.11 | | | 9/1/20 10:34 AM | Trade #105 BTO 1st Lot $URBN Sep-11 24 Calls | 2 | $1.00 | $200.00 | | $7,552.25 | $528.11 | | | 9/2/20 11:15 AM | Trade #106 BTO 1st Lot $URBN Sep-18 23 Puts | 2 | $1.14 | $228.00 | | $7,324.25 | $528.11 | | | 9/4/20 | Trade #105 STC $URBN Sep-11 24 Calls | 2 | $0.88 | | $176.00 | $7,500.25 | $528.11 | | | 9/8/20 11:19 AM | Trade #107 BTO 1st Lot $URBN Sep-18 24 Puts | 2 | $0.80 | $160.00 | | $7,340.25 | $528.11 | | | 9/18/20 | Trade #107 STC $URBN Sep-18 24 Puts | 1 | $1.20 | | $120.00 | $7,460.25 | $528.11 | | | 9/18/20 | Trade #107 STC $URBN Sep-18 24 Puts | 1 | $1.80 | | $180.00 | $7,640.25 | $528.11 | | | 9/18/20 | Trade #106 STC $URBN Sep-18 23 Puts | 2 | $1.12 | | $224.00 | $7,864.25 | $528.11 | | | 9/28/20 10:16 AM | Trade #108 BTO 1st Lot $URBN Oct-02 21.5 Calls | 4 | $0.48 | $192.00 | | $7,672.25 | $528.11 | | | 10/8/20 10:56 AM | Trade #109 BTO 1st Lot $URBN Oct-16 24 Puts | 2 | $0.90 | $180.00 | | $7,492.25 | $528.11 | | | 10/9/20 10:32 AM | Trade #110 BTO 1st Lot $URBN Oct-16 24 Calls | 2 | $0.78 | $156.00 | | $7,336.25 | $528.11 | | | 10/13/20 | Trade #109 STC $URBN Oct-16 24 Puts | 2 | $0.76 | | $152.00 | $7,488.25 | $528.11 | | | 10/14/20 2:28 PM | Trade #111 BTO 1st Lot $URBN Oct-23 24 Calls | 2 | $0.90 | $180.00 | | $7,308.25 | $528.11 | | | 10/22/20 9:39 AM | Trade #112 BTO 1st Lot $URBN Oct-30 24 Calls | 2 | $1.10 | $220.00 | | $7,088.25 | $528.11 | | | 10/23/20 | Trade #112 STC $URBN Oct-30 24 Calls | 2 | $0.88 | | $176.00 | $7,264.25 | $528.11 | | | 10/23/20 | Trade #111 STC $URBN Oct-23 24 Calls | 2 | $0.80 | | $160.00 | $7,424.25 | $528.11 | | | 11/2/20 10:21 AM | Trade #113 BTO 1st Lot $URBN Nov-06 25 Calls | 6 | $0.30 | $180.00 | | $7,244.25 | $528.11 | | | 11/3/20 | Trade #113 STC $URBN Nov-06 25 Calls | 3 | $0.45 | | $135.00 | $7,379.25 | $528.11 | | | 11/3/20 | Trade #113 STC $URBN Nov-06 25 Calls | 3 | $0.44 | | $132.00 | $7,511.25 | $528.11 | | | 11/13/20 1:42 PM | Trade #114 BTO 1st Lot $URBN Nov-20 26.5 Calls | 2 | $0.80 | $160.00 | | $7,351.25 | $528.11 | | | 11/16/20 3:33 PM | Trade #115 BTO 1st Lot $URBN Nov-20 28.5 Calls | 4 | $0.50 | $200.00 | | $7,151.25 | $528.11 | | | 11/20/20 | Trade #115 STC $URBN Nov-20 28.5 Calls | 2 | $0.75 | | $150.00 | $7,301.25 | $528.11 | | | 11/20/20 | Trade #115 STC $URBN Nov-20 28.5 Calls | 2 | $1.49 | | $297.60 | $7,598.85 | $528.11 | | | 11/20/20 | Trade #114 STC $URBN Nov-20 26.5 Calls | 1 | $1.20 | | $120.00 | $7,718.85 | $528.11 | | | 11/20/20 | Trade #114 STC $URBN Nov-20 26.5 Calls | 1 | $2.98 | | $297.60 | $8,016.45 | $528.11 | | | 11/23/20 12:29 PM | Trade #116 BTO 1st Lot $URBN Nov-27 32.5 Calls | 2 | $1.17 | $234.00 | | $7,782.45 | $528.11 | | | 11/24/20 9:44 AM | Trade #117 BTO 1st Lot $URBN Dec-04 31 Calls | 2 | $0.85 | $170.00 | | $7,612.45 | $528.11 | | | 11/27/20 12:38 PM | Trade #118 BTO 1st Lot $URBN Dec-18 28 Puts | 2 | $1.02 | $204.00 | | $7,408.45 | $528.11 | | | 11/30/20 10:10 AM | Trade #119 BTO 1st Lot $URBN Dec-18 28 Puts | 2 | $1.45 | $290.00 | | $7,118.45 | $528.11 | | | 12/16/20 | Trade #119 STC $URBN Dec-18 28 Puts | 2 | $1.38 | | $275.20 | $7,393.65 | $528.11 | | | 12/16/20 | Trade #118 STC $URBN Dec-18 28 Puts | 1 | $1.53 | | $153.00 | $7,546.65 | $528.11 | | | 12/16/20 | Trade #118 STC $URBN Dec-18 28 Puts | 1 | $1.38 | | $137.60 | $7,684.25 | $528.11 | | | 1/5/21 10:52 AM | Trade #120 BTO 1st Lot $URBN Jan-15 25 Puts | 2 | $1.30 | $260.00 | | $7,424.25 | $528.11 | | | 1/7/21 1:38 PM | Trade #121 BTO 1st Lot $URBN Jan-15 26 Puts | 2 | $0.85 | $170.00 | | $7,254.25 | $528.11 | | | 1/8/21 | Trade #121 STC $URBN Jan-15 26 Puts | 2 | $0.88 | | $176.00 | $7,430.25 | $528.11 | | | 1/11/21 9:41 AM | Trade #122 BTO 1st Lot $URBN Jan-15 26 Puts | 4 | $0.68 | $272.00 | | $7,158.25 | $528.11 | | | 1/13/21 9:34 AM | Trade #123 BTO 1st Lot $URBN Jan-29 29 Calls | 2 | $1.23 | $245.00 | | $6,913.25 | $528.11 | | | 1/14/21 10:40 AM | Trade #124 BTO 1st Lot $URBN Jan-22 28 Puts | 2 | $0.85 | $170.00 | | $6,743.25 | $528.11 | | | 1/15/21 10:13 AM | Trade #125 BTO 1st Lot $URBN Jan-29 29 Calls | 4 | $0.65 | $260.00 | | $6,483.25 | $528.11 | | | 1/22/21 | Trade #124 STC $URBN Jan-22 28 Puts | 1 | $1.28 | | $127.50 | $6,610.75 | $528.11 | | | 1/22/21 | Trade #124 STC $URBN Jan-22 28 Puts | 1 | $1.20 | | $120.00 | $6,730.75 | $528.11 | | | 1/28/21 | Trade #125 STC $URBN Jan-29 29 Calls | 2 | $0.98 | | $195.00 | $6,925.75 | $528.11 | | | 1/28/21 | Trade #125 STC $URBN Jan-29 29 Calls | 2 | $1.00 | | $200.00 | $7,125.75 | $528.11 | | | 2/2/21 12:28 PM | Trade #126 BTO 1st Lot $URBN Feb-19 28 Calls | 2 | $1.40 | $280.00 | | $6,845.75 | $528.11 | | | 2/3/21 11:53 AM | Trade #127 BTO 1st Lot $URBN Feb-12 28 Calls | 2 | $1.15 | $230.00 | | $6,615.75 | $528.11 | | | 2/11/21 | Trade #126 STC $URBN Feb-19 28 Calls | 1 | $2.10 | | $210.00 | $6,825.75 | $528.11 | | | 2/11/21 | Trade #126 STC $URBN Feb-19 28 Calls | 1 | $3.00 | | $300.00 | $7,125.75 | $528.11 | | | 2/12/21 | Trade #127 STC Exiting half at 50.00% $URBN Feb-12 28 Calls | 1 | $1.73 | | $172.50 | $7,298.25 | $528.11 | | | 2/12/21 | Trade #127 STC Exiting at all/rest at 80% of the high $URBN Feb-12 28 Calls | 1 | $2.88 | | $288.00 | $7,586.25 | $528.11 | | | 2/22/21 2:35 PM | Trade #128 BTO 1st Lot $URBN Feb-26 32 Calls | 2 | $0.90 | $180.00 | | $7,406.25 | $528.11 | | | 2/25/21 | Trade #128 STC $URBN Feb-26 32 Calls | 1 | $1.35 | | $135.00 | $7,541.25 | $528.11 | | | 2/25/21 | Trade #128 STC $URBN Feb-26 32 Calls | 1 | $2.56 | | $256.00 | $7,797.25 | $528.11 | | | 3/3/21 1:02 PM | Trade #129 BTO 1st Lot $URBN Mar-12 36 Calls | 2 | $0.90 | $180.00 | | $7,617.25 | $528.11 | | | 3/4/21 2:36 PM | Trade #130 BTO 1st Lot $URBN Mar-12 34.5 Puts | 2 | $1.50 | $300.00 | | $7,317.25 | $528.11 | | | 3/11/21 3:46 PM | Trade #131 BTO 1st Lot $URBN Mar-19 36 Calls | 2 | $0.83 | $166.00 | | $7,151.25 | $528.11 | | | 3/12/21 | Trade #129 STC Exiting half at 50.00% $URBN Mar-12 36 Calls | 1 | $1.35 | | $135.00 | $7,286.25 | $528.11 | | | 3/12/21 | Trade #129 STC Exiting at all/rest at 80% of the high $URBN Mar-12 36 Calls | 1 | $3.11 | | $311.20 | $7,597.45 | $528.11 | | | 3/15/21 | Trade #131 STC Exiting half at 50.00% $URBN Mar-19 36 Calls | 1 | $1.25 | | $124.50 | $7,721.95 | $528.11 | | | 3/15/21 | Trade #131 STC Exiting at all/rest at 80% of the high $URBN Mar-19 36 Calls | 1 | $3.96 | | $396.00 | $8,117.95 | $568.43 | | | 3/18/21 2:51 PM | Trade #132 BTO 1st Lot $URBN Mar-26 40 Puts | 2 | $1.15 | $230.00 | | $7,887.95 | $568.43 | | | 3/25/21 | Trade #132 STC $URBN Mar-26 40 Puts | 1 | $1.73 | | $172.50 | $8,060.45 | $568.43 | | | 3/25/21 | Trade #132 STC $URBN Mar-26 40 Puts | 1 | $3.74 | | $374.40 | $8,434.85 | $747.04 | | | 4/27/21 10:46 AM | Trade #133 BTO 1st Lot $URBN May-07 36.5 Puts Profit Account | 2 | $1.15 | $230.00 | | $8,204.85 | $517.04 | | | 4/30/21 | Trade #133 STC $URBN May-07 36.5 Puts Profit Account | 2 | $1.12 | | $224.00 | $8,428.85 | $741.04 | | | 5/10/21 2:50 PM | Trade #134 BTO 1st Lot $URBN May-14 38 Puts Profit Account | 4 | $0.85 | $340.00 | | $8,088.85 | $401.04 | | | 5/13/21 | Trade #134 STC Exiting half at 50.00% $URBN May-14 38 Puts Profit Account | 2 | $1.28 | | $255.00 | $8,343.85 | $656.04 | | | 5/13/21 | Trade #134 STC Exiting at all/rest at 80% of the high $URBN May-14 38 Puts Profit Account | 2 | $2.28 | | $456.00 | $8,799.85 | $1,112.04 | | | 6/1/21 12:44 PM | Trade #135 BTO 1st Lot $URBN Jun-18 40 Calls Profit Account | 2 | $1.50 | $300.00 | | $8,499.85 | $812.04 | | | 6/2/21 11:06 AM | Trade #136 BTO 1st Lot $URBN Jun-18 40 Calls | 2 | $0.80 | $160.00 | | $8,339.85 | $812.04 | | | 6/4/21 9:57 AM | Trade #137 BTO 1st Lot $URBN Jun-18 40 Calls | 4 | $0.38 | $152.00 | | $8,187.85 | $812.04 | | | 6/8/21 | Trade #137 STC Exiting half at 50.00% $URBN Jun-18 40 Calls | 2 | $0.57 | | $114.00 | $8,301.85 | $812.04 | | | 6/8/21 | Trade #137 STC Exiting at all/rest at 80% of the high $URBN Jun-18 40 Calls | 2 | $0.67 | | $134.40 | $8,436.25 | $902.05 | | | 6/8/21 | Trade #136 STC $URBN Jun-18 40 Calls | 2 | $0.67 | | $134.40 | $8,570.65 | $1,014.25 | | | 6/28/21 1:25 PM | Trade #138 BTO 1st Lot $URBN Jul-02 39 Puts | 4 | $0.65 | $260.00 | | $8,310.65 | $1,014.25 | | | 6/29/21 | Trade #138 STC $URBN Jul-02 39 Puts | 4 | $0.52 | | $208.00 | $8,518.65 | $1,044.35 | | | 6/30/21 11:16 AM | Trade #139 BTO 1st Lot $URBN Jul-09 41.5 Calls | 2 | $0.97 | $194.00 | | $8,324.65 | $1,044.35 | | | 7/1/21 | Trade #139 STC $URBN Jul-09 41.5 Calls | 2 | $0.96 | | $192.00 | $8,516.65 | $1,058.40 | | | 7/2/21 11:23 AM | Trade #140 BTO 1st Lot $URBN Jul-09 41.5 Calls | 4 | $0.55 | $220.00 | | $8,296.65 | $1,058.40 | | | 7/13/21 11:58 AM | Trade #141 BTO 1st Lot $URBN Jul-23 39.5 Calls | 2 | $1.50 | $300.00 | | $7,996.65 | $1,058.40 | | | 8/3/21 2:22 PM | Trade #142 BTO 1st Lot $URBN Aug-13 37 Puts | 2 | $1.21 | $242.00 | | $7,754.65 | $1,058.40 | | | 8/10/21 12:33 PM | Trade #143 BTO 1st Lot $URBN Aug-20 40 Puts | 2 | $1.40 | $280.00 | | $7,474.65 | $1,058.40 | | | 8/19/21 | Trade #143 STC $URBN Aug-20 40 Puts | 1 | $2.10 | | $210.00 | $7,684.65 | $1,058.40 | | | 8/19/21 | Trade #143 STC $URBN Aug-20 40 Puts | 1 | $3.96 | | $396.00 | $8,080.65 | $1,058.40 | | | 8/25/21 10:48 AM | Trade #144 BTO 1st Lot $URBN Sep-03 37 Puts | 2 | $1.26 | $252.00 | | $7,828.65 | $1,058.40 | | | 8/26/21 9:43 AM | Trade #145 BTO 1st Lot $URBN Sep-10 38 Calls | 2 | $0.90 | $180.00 | | $7,648.65 | $1,058.40 | | | 8/30/21 3:35 PM | Trade #146 BTO 1st Lot $URBN Sep-17 34 Puts | 2 | $1.35 | $270.00 | | $7,378.65 | $1,058.40 | | | 9/3/21 | Trade #144 STC Exiting half at 50.00% $URBN Sep-03 37 Puts | 1 | $1.89 | | $189.00 | $7,567.65 | $1,058.40 | | | 9/3/21 | Trade #144 STC Exiting at all/rest at 80% of the high $URBN Sep-03 37 Puts | 1 | $3.30 | | $330.40 | $7,898.05 | $1,058.40 | | | 9/8/21 3:24 PM | Trade #147 BTO 1st Lot $URBN Sep-17 32 Calls | 2 | $0.80 | $160.00 | | $7,738.05 | $1,058.40 | | | 9/13/21 | Trade #146 STC $URBN Sep-17 34 Puts | 1 | $2.03 | | $202.50 | $7,940.55 | $1,058.40 | | | 9/13/21 | Trade #146 STC $URBN Sep-17 34 Puts | 1 | $2.38 | | $238.40 | $8,178.95 | $1,058.40 | | | 9/16/21 | Trade #147 STC $URBN Sep-17 32 Calls | 1 | $1.20 | | $120.00 | $8,298.95 | $1,058.40 | | | 9/16/21 | Trade #147 STC $URBN Sep-17 32 Calls | 1 | $1.20 | | $120.00 | $8,418.95 | $1,058.40 | | | 9/24/21 2:12 PM | Trade #148 BTO 1st Lot $URBN Oct-01 32 Puts | 2 | $0.75 | $150.00 | | $8,268.95 | $1,058.40 | | | 9/30/21 | Trade #148 STC $URBN Oct-01 32 Puts | 1 | $1.13 | | $112.50 | $8,381.45 | $1,058.40 | | | 9/30/21 | Trade #148 STC $URBN Oct-01 32 Puts | 1 | $1.92 | | $192.00 | $8,573.45 | $1,093.83 | | | 10/25/21 12:56 PM | Trade #149 BTO 1st Lot $URBN Oct-29 31 Calls | 2 | $1.24 | $248.00 | | $8,325.45 | $1,093.83 | | | 11/17/21 12:47 PM | Trade #150 BTO 1st Lot $URBN Nov-26 36 Puts | 2 | $1.50 | $300.00 | | $8,025.45 | $1,093.83 | | | 11/18/21 9:54 AM | Trade #151 BTO 1st Lot $URBN Nov-26 38 Calls | 2 | $1.45 | $290.00 | | $7,735.45 | $1,093.83 | | | 11/22/21 | Trade #151 STC $URBN Nov-26 38 Calls | 2 | $1.48 | | $296.00 | $8,031.45 | $1,093.83 | | | 11/23/21 9:34 AM | Trade #152 BTO 1st Lot $URBN Dec-10 38 Calls | 4 | $0.50 | $200.00 | | $7,831.45 | $1,093.83 | | | 11/26/21 | Trade #150 STC $URBN Nov-26 36 Puts | 1 | $2.25 | | $225.00 | $8,056.45 | $1,093.83 | | | 11/26/21 | Trade #150 STC $URBN Nov-26 36 Puts | 1 | $3.52 | | $352.00 | $8,408.45 | $1,093.83 | | | 1/3/22 10:47 AM | Trade #153 BTO 1st Lot $URBN Jan-07 31 Calls | 4 | $0.50 | $200.00 | | $8,208.45 | $1,093.83 | | | 1/12/22 11:48 AM | Trade #154 BTO 1st Lot $URBN Jan-21 27 Puts | 4 | $0.43 | $172.00 | | $8,036.45 | $1,093.83 | | | 1/13/22 12:16 PM | Trade #155 BTO 1st Lot $URBN Jan-21 27 Puts | 6 | $0.30 | $180.00 | | $7,856.45 | $1,093.83 | | | 1/21/22 | Trade #155 STC $URBN Jan-21 27 Puts | 3 | $0.45 | | $135.00 | $7,991.45 | $1,093.83 | | | 1/21/22 | Trade #155 STC $URBN Jan-21 27 Puts | 3 | $0.64 | | $192.00 | $8,183.45 | $1,093.83 | | | 1/21/22 | Trade #154 STC $URBN Jan-21 27 Puts | 2 | $0.65 | | $129.00 | $8,312.45 | $1,093.83 | | | 1/21/22 | Trade #154 STC $URBN Jan-21 27 Puts | 2 | $0.64 | | $128.00 | $8,440.45 | $1,093.83 | | | 3/3/22 10:58 AM | Trade #156 BTO 1st Lot $URBN Mar-11 27 Puts | 2 | $1.05 | $210.00 | | $8,230.45 | $1,093.83 | | | 3/7/22 | Trade #156 STC Exiting half at 50.00% $URBN Mar-11 27 Puts | 1 | $1.58 | | $157.50 | $8,387.95 | $1,093.83 | | | 3/7/22 | Trade #156 STC Exiting at all/rest at 80% of the high $URBN Mar-11 27 Puts | 1 | $2.14 | | $213.60 | $8,601.55 | $1,125.59 | | | 6/2/22 3:26 PM | Trade #157 BTO 1st Lot $URBN Jun-10 22 Calls | 4 | $0.44 | $176.00 | | $8,425.55 | $1,125.59 | | | 6/7/22 | Trade #157 STC Exiting half at 50.00% $URBN Jun-10 22 Calls | 2 | $0.66 | | $132.00 | $8,557.55 | $1,125.59 | | | 6/7/22 | Trade #157 STC Exiting at all/rest at 80% of the high $URBN Jun-10 22 Calls | 2 | $0.64 | | $128.00 | $8,685.55 | $1,183.47 | | | 6/24/22 11:49 AM | Trade #158 BTO 1st Lot $URBN Jul-01 22 Calls | 6 | $0.30 | $180.00 | | $8,505.55 | $1,183.47 | | | 6/27/22 10:59 AM | Trade #159 BTO 1st Lot $URBN Jul-01 22 Calls | 8 | $0.20 | $160.00 | | $8,345.55 | $1,183.47 | | | 7/18/22 2:55 PM | Trade #160 BTO 1st Lot $URBN Aug-05 20 Calls | 2 | $0.86 | $172.00 | | $8,173.55 | $1,183.47 | | | 7/22/22 | Trade #160 STC $URBN Aug-05 20 Calls | 1 | $1.29 | | $129.00 | $8,302.55 | $1,183.47 | | | 7/22/22 | Trade #160 STC $URBN Aug-05 20 Calls | 1 | $1.14 | | $114.40 | $8,416.95 | $1,183.47 | | | 7/26/22 11:17 AM | Trade #161 BTO 1st Lot $URBN Aug-05 20 Calls | 4 | $0.55 | $220.00 | | $8,196.95 | $1,183.47 | | | 8/3/22 | Trade #161 STC $URBN Aug-05 20 Calls | 2 | $0.83 | | $165.00 | $8,361.95 | $1,183.47 | | | 8/3/22 | Trade #161 STC $URBN Aug-05 20 Calls | 2 | $0.74 | | $148.80 | $8,510.75 | $1,183.47 | | | 8/4/22 2:29 PM | Trade #162 BTO 1st Lot $URBN Aug-12 21 Calls | 4 | $0.50 | $200.00 | | $8,310.75 | $1,183.47 | | | 8/5/22 1:11 PM | Trade #163 BTO 1st Lot $URBN Aug-12 21 Calls | 6 | $0.30 | $180.00 | | $8,130.75 | $1,183.47 | | | 8/12/22 | Trade #163 STC $URBN Aug-12 21 Calls | 3 | $0.45 | | $135.00 | $8,265.75 | $1,183.47 | | | 8/12/22 | Trade #163 STC $URBN Aug-12 21 Calls | 3 | $1.06 | | $316.80 | $8,582.55 | $1,183.47 | | | 8/12/22 | Trade #162 STC $URBN Aug-12 21 Calls | 2 | $0.75 | | $150.00 | $8,732.55 | $1,183.47 | | | 8/12/22 | Trade #162 STC $URBN Aug-12 21 Calls | 2 | $1.06 | | $211.20 | $8,943.75 | $1,341.51 | | | 9/7/22 2:57 PM | Trade #164 BTO 1st Lot $URBN Sep-23 23 Calls | 4 | $0.70 | $280.00 | | $8,663.75 | $1,341.51 | | | 9/12/22 | Trade #164 STC $URBN Sep-23 23 Calls | 4 | $0.72 | | $288.00 | $8,951.75 | $1,424.53 | | | 9/13/22 12:26 PM | Trade #165 BTO 1st Lot $URBN Sep-23 23 Calls | 6 | $0.30 | $180.00 | | $8,771.75 | $1,424.53 | | | 9/15/22 | Trade #165 STC $URBN Sep-23 23 Calls | 6 | $0.33 | | $196.80 | $8,968.55 | $1,474.44 | | | 11/11/22 2:11 PM | Trade #166 BTO 1st Lot $URBN Dec-02 26 Calls | 2 | $1.19 | $238.00 | | $8,730.55 | $1,474.44 | | | 11/16/22 10:19 AM | Trade #167 BTO 1st Lot $URBN Nov-25 24 Puts | 2 | $1.20 | $240.00 | | $8,490.55 | $1,474.44 | | | 11/18/22 12:00 PM | Trade #168 BTO 1st Lot $URBN Nov-25 24 Puts | 2 | $0.80 | $160.00 | | $8,330.55 | $1,474.44 | | | 11/21/22 | Trade #168 STC $URBN Nov-25 24 Puts | 2 | $0.80 | | $160.00 | $8,490.55 | $1,474.44 | | | 11/22/22 9:58 AM | Trade #169 BTO 1st Lot $URBN Dec-02 26 Puts | 2 | $1.11 | $222.00 | | $8,268.55 | $1,474.44 | | | 11/29/22 3:30 PM | Trade #170 BTO 1st Lot $URBN Dec-09 28 Puts | 4 | $0.60 | $240.00 | | $8,028.55 | $1,474.44 | | | 12/2/22 | Trade #166 STC $URBN Dec-02 26 Calls | 1 | $1.79 | | $178.50 | $8,207.05 | $1,474.44 | | | 12/2/22 | Trade #166 STC $URBN Dec-02 26 Calls | 1 | $2.58 | | $257.60 | $8,464.65 | $1,474.44 | | | 12/9/22 | Trade #170 STC $URBN Dec-09 28 Puts | 4 | $0.52 | | $208.00 | $8,672.65 | $1,474.44 | | | 1/10/23 11:28 AM | Trade #171 BTO 1st Lot $URBN Jan-20 27 Puts | 2 | $0.85 | $170.00 | | $8,502.65 | $1,474.44 | | | 3/6/23 3:13 PM | Trade #172 BTO 1st Lot $URBN Mar-10 26.5 Puts | 4 | $0.40 | $160.00 | | $8,342.65 | $1,474.44 | | | 3/7/23 | Trade #172 STC $URBN Mar-10 26.5 Puts | 4 | $0.44 | | $176.00 | $8,518.65 | $1,474.44 | | | 6/6/23 3:08 PM | Trade #173 BTO 1st Lot $URBN Jun-16 31.5 Puts | 2 | $1.25 | $250.00 | | $8,268.65 | $1,474.44 | | | 6/7/23 | Trade #173 STC $URBN Jun-16 31.5 Puts | 2 | $0.08 | | $16.00 | $8,284.65 | $1,474.44 | | | 11/6/23 2:40 PM | Trade #174 BTO 1st Lot $URBN Nov-10 35 Puts | 6 | $0.30 | $180.00 | | $8,104.65 | $1,474.44 | |
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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