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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 WDAY
| 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 | | 5/25/18 9:57 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 10:02 AM | Trade #1 BTO 1st Lot $WDAY Jun-15 135 Calls | 2 | $3.30 | $660.00 | | $1,340.00 | $0.00 | | | 5/29/18 2:58 PM | Trade #2 BTO 1st Lot $WDAY Jun-15 125 Puts | 2 | $2.88 | $576.00 | | $764.00 | $0.00 | | | 5/30/18 | Trade #1 STC $WDAY Jun-15 135 Calls | 2 | $3.56 | | $712.00 | $1,476.00 | $0.00 | | | 6/4/18 1:41 PM | Trade #3 BTO 1st Lot $WDAY Jun-15 125 Puts | 2 | $2.10 | $420.00 | | $1,056.00 | $0.00 | | | 6/7/18 | Trade #3 STC $WDAY Jun-15 125 Puts | 1 | $3.15 | | $315.00 | $1,371.00 | $0.00 | | | 6/7/18 | Trade #3 STC $WDAY Jun-15 125 Puts | 1 | $3.16 | | $316.00 | $1,687.00 | $0.00 | | | 6/7/18 | Trade #2 STC $WDAY Jun-15 125 Puts | 2 | $3.16 | | $632.00 | $2,319.00 | $159.50 | | | 6/11/18 3:40 PM | Trade #4 BTO 1st Lot $WDAY Jun-22 122 Puts | 2 | $1.90 | $380.00 | | $1,939.00 | $159.50 | | | 6/12/18 12:05 PM | Trade #5 BTO 1st Lot $WDAY Jun-29 128 Calls | 2 | $2.05 | $410.00 | | $1,529.00 | $159.50 | | | 6/13/18 9:54 AM | Trade #6 BTO 1st Lot $WDAY Jun-29 128 Calls | 2 | $3.00 | $600.00 | | $929.00 | $159.50 | | | 6/14/18 | Trade #6 STC $WDAY Jun-29 128 Calls | 2 | $3.46 | | $691.20 | $1,620.20 | $159.50 | | | 6/14/18 | Trade #5 STC Exiting half at 50.00% $WDAY Jun-29 128 Calls | 1 | $3.08 | | $307.50 | $1,927.70 | $159.50 | | | 6/14/18 | Trade #5 STC Exiting at all/rest at 80% of the high $WDAY Jun-29 128 Calls | 1 | $3.46 | | $345.60 | $2,273.30 | $216.40 | | | 7/13/18 9:57 AM | Trade #7 BTO 1st Lot $WDAY Jul-27 133 Puts | 2 | $2.10 | $420.00 | | $1,853.30 | $216.40 | | | 7/17/18 | Trade #7 STC Exiting half at 50.00% $WDAY Jul-27 133 Puts | 1 | $3.15 | | $315.00 | $2,168.30 | $216.40 | | | 7/17/18 | Trade #7 STC Exiting at all/rest at 80% of the high $WDAY Jul-27 133 Puts | 1 | $3.52 | | $352.00 | $2,520.30 | $368.35 | | | 7/19/18 11:29 AM | Trade #8 BTO 1st Lot $WDAY Aug-03 133 Calls | 2 | $2.90 | $580.00 | | $1,940.30 | $368.35 | | | 7/20/18 11:00 AM | Trade #9 BTO 1st Lot $WDAY Aug-03 135 Calls | 2 | $1.88 | $376.00 | | $1,564.30 | $368.35 | | | 7/24/18 | Trade #8 STC $WDAY Aug-03 133 Calls | 2 | $2.39 | | $478.40 | $2,042.70 | $368.35 | | | 7/26/18 | Trade #9 STC $WDAY Aug-03 135 Calls | 2 | $1.70 | | $339.20 | $2,381.90 | $375.13 | | | 7/30/18 10:21 AM | Trade #10 BTO 1st Lot $WDAY Aug-10 125 Puts | 2 | $2.50 | $500.00 | | $1,881.90 | $375.13 | | | 7/31/18 | Trade #10 STC $WDAY Aug-10 125 Puts | 1 | $3.75 | | $375.00 | $2,256.90 | $375.13 | | | 7/31/18 | Trade #10 STC $WDAY Aug-10 125 Puts | 1 | $3.12 | | $312.00 | $2,568.90 | $472.01 | | | 8/6/18 10:11 AM | Trade #11 BTO 1st Lot $WDAY Aug-17 132 Calls | 2 | $2.10 | $420.00 | | $2,148.90 | $472.01 | | | 8/8/18 10:34 AM | Trade #12 BTO 1st Lot $WDAY Aug-17 135 Calls | 2 | $1.90 | $380.00 | | $1,768.90 | $472.01 | | | 8/15/18 | Trade #12 STC Exiting half at 50.00% $WDAY Aug-17 135 Calls | 1 | $2.85 | | $285.00 | $2,053.90 | $472.01 | | | 8/15/18 | Trade #12 STC Exiting at all/rest at 80% of the high $WDAY Aug-17 135 Calls | 1 | $5.94 | | $593.60 | $2,647.50 | $559.76 | | | 8/17/18 | Trade #11 STC Exiting half at 50.00% $WDAY Aug-17 132 Calls | 1 | $3.15 | | $315.00 | $2,962.50 | $559.76 | | | 8/17/18 | Trade #11 STC Exiting at all/rest at 80% of the high $WDAY Aug-17 132 Calls | 1 | $7.23 | | $723.20 | $3,685.70 | $1,122.73 | | | 8/27/18 10:44 AM | Trade #13 BTO 1st Lot $WDAY Sep-07 149 Puts | 2 | $4.01 | $802.00 | | $2,883.70 | $1,122.73 | | | 9/4/18 10:16 AM | Trade #14 BTO 1st Lot $WDAY Sep-21 150 Puts | 2 | $3.90 | $780.00 | | $2,103.70 | $1,122.73 | | | 9/5/18 | Trade #13 STC $WDAY Sep-07 149 Puts | 1 | $6.02 | | $601.50 | $2,705.20 | $1,122.73 | | | 9/5/18 | Trade #13 STC $WDAY Sep-07 149 Puts | 1 | $5.76 | | $576.00 | $3,281.20 | $1,201.96 | | | 9/10/18 12:23 PM | Trade #15 BTO 1st Lot $WDAY Sep-21 142 Puts | 2 | $3.18 | $636.00 | | $2,645.20 | $1,201.96 | | | 9/19/18 | Trade #15 STC $WDAY Sep-21 142 Puts | 2 | $2.96 | | $592.00 | $3,237.20 | $1,219.58 | | | 9/21/18 | Trade #14 STC $WDAY Sep-21 150 Puts | 1 | $5.85 | | $585.00 | $3,822.20 | $1,219.58 | | | 9/21/18 | Trade #14 STC $WDAY Sep-21 150 Puts | 1 | $9.27 | | $927.20 | $4,749.40 | $1,984.49 | | | 9/24/18 12:38 PM | Trade #16 BTO 1st Lot $WDAY Oct-05 141 Calls Profit Account | 2 | $2.55 | $510.00 | | $4,239.40 | $1,474.49 | | | 9/28/18 10:09 AM | Trade #17 BTO 1st Lot $WDAY Oct-05 146 Calls Profit Account | 2 | $2.50 | $500.00 | | $3,739.40 | $974.49 | | | 10/1/18 | Trade #17 STC $WDAY Oct-05 146 Calls Profit Account | 2 | $2.54 | | $508.80 | $4,248.20 | $1,483.29 | | | 10/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,297.79 | $5,062.70 | $2,297.79 | | | 10/3/18 | Trade #16 STC $WDAY Oct-05 141 Calls Profit Account | 1 | $3.83 | | $382.50 | $4,630.70 | $1,865.79 | | | 10/3/18 | Trade #16 STC $WDAY Oct-05 141 Calls Profit Account | 1 | $4.32 | | $432.00 | $5,062.70 | $2,297.79 | | | 10/8/18 10:58 AM | Trade #18 BTO 1st Lot $WDAY Oct-19 134 Puts | 2 | $2.90 | $580.00 | | $4,482.70 | $0.00 | | | 10/11/18 | Trade #18 STC Exiting half at 50.00% $WDAY Oct-19 134 Puts | 1 | $4.35 | | $435.00 | $4,917.70 | $0.00 | | | 10/11/18 | Trade #18 STC Exiting at all/rest at 80% of the high $WDAY Oct-19 134 Puts | 1 | $8.48 | | $848.00 | $5,765.70 | $351.50 | | | 10/16/18 12:36 PM | Trade #19 BTO 1st Lot $WDAY Nov-02 135 Calls | 2 | $3.58 | $716.00 | | $5,049.70 | $351.50 | | | 10/17/18 | Trade #19 STC $WDAY Nov-02 135 Calls | 1 | $5.37 | | $537.00 | $5,586.70 | $351.50 | | | 10/17/18 | Trade #19 STC $WDAY Nov-02 135 Calls | 1 | $4.66 | | $465.60 | $6,052.30 | $670.55 | | | 10/22/18 10:46 AM | Trade #20 BTO 1st Lot $WDAY Nov-02 129 Calls | 2 | $3.00 | $600.00 | | $5,452.30 | $670.55 | | | 10/30/18 3:23 PM | Trade #21 BTO 1st Lot $WDAY Nov-16 129 Calls | 2 | $4.70 | $940.00 | | $4,512.30 | $670.55 | | | 11/1/18 | Trade #20 STC $WDAY Nov-02 129 Calls | 1 | $4.50 | | $450.00 | $4,962.30 | $670.55 | | | 11/1/18 | Trade #20 STC $WDAY Nov-02 129 Calls | 1 | $4.96 | | $496.00 | $5,458.30 | $670.55 | | | 11/2/18 11:51 AM | Trade #22 BTO 1st Lot $WDAY Nov-09 139 Calls | 2 | $2.95 | $590.00 | | $4,868.30 | $670.55 | | | 11/8/18 | Trade #22 STC $WDAY Nov-09 139 Calls | 1 | $4.43 | | $442.50 | $5,310.80 | $670.55 | | | 11/8/18 | Trade #22 STC $WDAY Nov-09 139 Calls | 1 | $6.09 | | $608.80 | $5,919.60 | $763.73 | | | 11/9/18 | Trade #21 STC $WDAY Nov-16 129 Calls | 1 | $7.05 | | $705.00 | $6,624.60 | $763.73 | | | 11/9/18 | Trade #21 STC $WDAY Nov-16 129 Calls | 1 | $9.60 | | $960.00 | $7,584.60 | $1,642.81 | | | 11/13/18 10:44 AM | Trade #23 BTO 1st Lot $WDAY Nov-30 134 Calls | 2 | $6.80 | $1,360.00 | | $6,224.60 | $1,642.81 | | | 11/20/18 10:34 AM | Trade #24 BTO 1st Lot $WDAY Dec-07 124 Calls | 2 | $6.30 | $1,260.00 | | $4,964.60 | $1,642.81 | | | 11/30/18 | Trade #23 STC $WDAY Nov-30 134 Calls | 1 | $10.20 | | $1,020.00 | $5,984.60 | $1,642.81 | | | 11/30/18 | Trade #23 STC $WDAY Nov-30 134 Calls | 1 | $23.81 | | $2,380.80 | $8,365.40 | $2,472.76 | | | 12/4/18 3:39 PM | Trade #25 BTO 1st Lot $WDAY Dec-21 160 Puts Profit Account | 2 | $3.50 | $700.00 | | $7,665.40 | $1,772.76 | | | 12/7/18 | Trade #24 STC Exiting half at 50.00% $WDAY Dec-07 124 Calls | 1 | $9.45 | | $945.00 | $8,610.40 | $1,772.76 | | | 12/7/18 | Trade #24 STC Exiting at all/rest at 80% of the high $WDAY Dec-07 124 Calls | 1 | $14.08 | | $1,408.00 | $10,018.40 | $3,014.23 | | | 12/14/18 10:43 AM | Trade #26 BTO 1st Lot $WDAY Dec-28 165 Calls Profit Account | 2 | $4.10 | $820.00 | | $9,198.40 | $2,194.23 | | | 12/17/18 11:45 AM | Trade #27 BTO 1st Lot $WDAY Dec-21 155 Puts Profit Account | 4 | $1.70 | $680.00 | | $8,518.40 | $1,514.23 | | | 12/21/18 | Trade #27 STC $WDAY Dec-21 155 Puts Profit Account | 2 | $2.55 | | $510.00 | $9,028.40 | $2,024.23 | | | 12/21/18 | Trade #27 STC $WDAY Dec-21 155 Puts Profit Account | 2 | $9.88 | | $1,976.00 | $11,004.40 | $4,000.23 | | | 12/21/18 | Trade #25 STC $WDAY Dec-21 160 Puts Profit Account | 1 | $5.25 | | $525.00 | $11,529.40 | $4,525.23 | | | 12/21/18 | Trade #25 STC $WDAY Dec-21 160 Puts Profit Account | 1 | $14.40 | | $1,440.00 | $12,969.40 | $5,965.23 | | | 12/27/18 11:23 AM | Trade #28 BTO 1st Lot $WDAY Jan-11 155 Calls | 2 | $6.31 | $1,262.00 | | $11,707.40 | $5,965.23 | | | 12/28/18 1:57 PM | Trade #29 BTO 1st Lot $WDAY Jan-11 160 Calls | 2 | $5.10 | $1,020.00 | | $10,687.40 | $5,965.23 | | | 1/9/19 | Trade #29 STC $WDAY Jan-11 160 Calls | 1 | $7.65 | | $765.00 | $11,452.40 | $5,965.23 | | | 1/9/19 | Trade #29 STC $WDAY Jan-11 160 Calls | 1 | $7.00 | | $700.00 | $12,152.40 | $7,652.96 | | | 1/11/19 | Trade #28 STC $WDAY Jan-11 155 Calls | 1 | $9.47 | | $946.50 | $13,098.90 | $7,652.96 | | | 1/11/19 | Trade #28 STC $WDAY Jan-11 155 Calls | 1 | $11.03 | | $1,103.20 | $14,202.10 | $9,521.68 | | | 1/25/19 11:07 AM | Trade #30 BTO 1st Lot $WDAY Feb-08 175 Calls Profit Account | 2 | $4.20 | $840.00 | | $13,362.10 | $8,681.68 | | | 1/30/19 12:24 PM | Trade #31 BTO 1st Lot $WDAY Feb-15 172.5 Calls Profit Account | 2 | $3.80 | $760.00 | | $12,602.10 | $7,921.68 | | | 2/5/19 | Trade #30 STC $WDAY Feb-08 175 Calls Profit Account | 1 | $6.30 | | $630.00 | $13,232.10 | $8,551.68 | | | 2/5/19 | Trade #30 STC $WDAY Feb-08 175 Calls Profit Account | 1 | $11.58 | | $1,158.40 | $14,390.50 | $9,710.08 | | | 2/7/19 | Trade #31 STC Exiting half at 50.00% $WDAY Feb-15 172.5 Calls Profit Account | 1 | $5.70 | | $570.00 | $14,960.50 | $10,280.08 | | | 2/7/19 | Trade #31 STC Exiting at all/rest at 80% of the high $WDAY Feb-15 172.5 Calls Profit Account | 1 | $13.62 | | $1,361.60 | $16,322.10 | $11,641.68 | | | 2/8/19 10:50 AM | Trade #32 BTO 1st Lot $WDAY Feb-22 190 Calls Profit Account | 2 | $3.70 | $740.00 | | $15,582.10 | $10,901.68 | | | 2/11/19 | Trade #32 STC $WDAY Feb-22 190 Calls Profit Account | 1 | $5.55 | | $555.00 | $16,137.10 | $11,456.68 | | | 2/11/19 | Trade #32 STC $WDAY Feb-22 190 Calls Profit Account | 1 | $4.64 | | $464.00 | $16,601.10 | $11,920.68 | | | 2/12/19 11:08 AM | Trade #33 BTO 1st Lot $WDAY Mar-01 187.5 Puts | 2 | $6.70 | $1,340.00 | | $15,261.10 | $11,920.68 | | | 2/13/19 | Trade #33 STC $WDAY Mar-01 187.5 Puts | 2 | $6.64 | | $1,328.00 | $16,589.10 | $14,048.54 | | | 2/14/19 10:19 AM | Trade #34 BTO 1st Lot $WDAY Mar-01 190 Calls | 2 | $7.01 | $1,402.00 | | $15,187.10 | $14,048.54 | | | 2/20/19 12:24 PM | Trade #35 BTO 1st Lot $WDAY Mar-01 187.5 Puts | 2 | $6.10 | $1,220.00 | | $13,967.10 | $14,048.54 | | | 2/21/19 | Trade #35 STC $WDAY Mar-01 187.5 Puts | 2 | $5.93 | | $1,185.60 | $15,152.70 | $14,394.27 | | | 2/25/19 | Trade #34 STC $WDAY Mar-01 190 Calls | 1 | $10.52 | | $1,051.50 | $16,204.20 | $14,394.27 | | | 2/25/19 | Trade #34 STC $WDAY Mar-01 190 Calls | 1 | $9.76 | | $976.00 | $17,180.20 | $15,580.89 | | | 2/27/19 2:53 PM | Trade #36 BTO 1st Lot $WDAY Mar-15 200 Calls | 2 | $6.80 | $1,360.00 | | $15,820.20 | $15,580.89 | | | 2/28/19 | Trade #36 STC $WDAY Mar-15 200 Calls | 2 | $6.16 | | $1,232.00 | $17,052.20 | $16,110.19 | | | 3/4/19 10:18 AM | Trade #37 BTO 1st Lot $WDAY Mar-15 180 Puts Profit Account | 2 | $3.70 | $740.00 | | $16,312.20 | $15,370.19 | | | 3/5/19 10:15 AM | Trade #38 BTO 1st Lot $WDAY Mar-22 182.5 Calls | 2 | $4.53 | $906.00 | | $15,406.20 | $15,370.19 | | | 3/8/19 | Trade #37 STC $WDAY Mar-15 180 Puts Profit Account | 2 | $4.10 | | $820.80 | $16,227.00 | $16,190.99 | | | 3/12/19 10:54 AM | Trade #39 BTO 1st Lot $WDAY Mar-29 187.5 Calls | 2 | $4.00 | $800.00 | | $15,427.00 | $16,190.99 | | | 3/20/19 | Trade #38 STC $WDAY Mar-22 182.5 Calls | 1 | $6.80 | | $679.50 | $16,106.50 | $16,190.99 | | | 3/20/19 | Trade #38 STC $WDAY Mar-22 182.5 Calls | 1 | $9.47 | | $947.20 | $17,053.70 | $16,456.40 | | | 3/21/19 | Trade #39 STC $WDAY Mar-29 187.5 Calls | 1 | $6.00 | | $600.00 | $17,653.70 | $16,456.40 | | | 3/21/19 | Trade #39 STC $WDAY Mar-29 187.5 Calls | 1 | $7.42 | | $742.40 | $18,396.10 | $17,260.30 | | | 3/25/19 10:26 AM | Trade #40 BTO 1st Lot $WDAY Mar-29 185 Puts Profit Account | 4 | $2.10 | $840.00 | | $17,556.10 | $16,420.30 | | | 3/27/19 | Trade #40 STC $WDAY Mar-29 185 Puts Profit Account | 4 | $1.72 | | $688.00 | $18,244.10 | $17,108.30 | | | 4/9/19 3:22 PM | Trade #41 BTO 1st Lot $WDAY Apr-26 192.5 Calls Profit Account | 2 | $3.80 | $760.00 | | $17,484.10 | $16,348.30 | | | 4/12/19 12:16 PM | Trade #42 BTO 1st Lot $WDAY Apr-26 197.5 Calls | 2 | $3.60 | $720.00 | | $16,764.10 | $16,348.30 | | | 4/26/19 | Trade #42 STC $WDAY Apr-26 197.5 Calls | 1 | $5.40 | | $540.00 | $17,304.10 | $16,348.30 | | | 4/26/19 | Trade #42 STC $WDAY Apr-26 197.5 Calls | 1 | $6.00 | | $600.00 | $17,904.10 | $16,504.25 | | | 4/26/19 | Trade #41 STC $WDAY Apr-26 192.5 Calls Profit Account | 1 | $5.70 | | $570.00 | $18,474.10 | $17,074.25 | | | 4/26/19 | Trade #41 STC $WDAY Apr-26 192.5 Calls Profit Account | 1 | $9.39 | | $939.20 | $19,413.30 | $18,013.45 | | | 4/30/19 10:28 AM | Trade #43 BTO 1st Lot $WDAY May-17 207.5 Calls Profit Account | 2 | $4.57 | $914.00 | | $18,499.30 | $17,099.45 | | | 5/2/19 9:58 AM | Trade #44 BTO 1st Lot $WDAY May-17 195 Puts Profit Account | 2 | $3.35 | $670.00 | | $17,829.30 | $16,429.45 | | | 5/9/19 | Trade #44 STC $WDAY May-17 195 Puts Profit Account | 1 | $5.03 | | $502.50 | $18,331.80 | $16,931.95 | | | 5/9/19 | Trade #44 STC $WDAY May-17 195 Puts Profit Account | 1 | $5.36 | | $536.00 | $18,867.80 | $17,467.95 | | | 5/10/19 1:50 PM | Trade #45 BTO 1st Lot $WDAY May-24 205 Calls Profit Account | 2 | $4.50 | $900.00 | | $17,967.80 | $16,567.95 | | | 5/16/19 | Trade #45 STC $WDAY May-24 205 Calls Profit Account | 1 | $6.75 | | $675.00 | $18,642.80 | $17,242.95 | | | 5/16/19 | Trade #45 STC $WDAY May-24 205 Calls Profit Account | 1 | $8.16 | | $816.00 | $19,458.80 | $18,058.95 | | | 5/16/19 | Trade #43 STC $WDAY May-17 207.5 Calls Profit Account | 2 | $4.64 | | $928.00 | $20,386.80 | $18,986.95 | | | 5/20/19 1:08 PM | Trade #46 BTO 1st Lot $WDAY May-24 202.5 Puts Profit Account | 4 | $2.30 | $920.00 | | $19,466.80 | $18,066.95 | | | 5/21/19 10:18 AM | Trade #47 BTO 1st Lot $WDAY May-31 207.5 Calls | 2 | $8.40 | $1,680.00 | | $17,786.80 | $18,066.95 | | | 5/23/19 12:13 PM | Trade #48 BTO 1st Lot $WDAY May-31 207.5 Calls | 2 | $7.73 | $1,546.00 | | $16,240.80 | $18,066.95 | | | 5/28/19 | Trade #48 STC Exiting half at 50.00% $WDAY May-31 207.5 Calls | 1 | $11.60 | | $1,159.50 | $17,400.30 | $18,066.95 | | | 5/28/19 | Trade #48 STC Exiting at all/rest at 80% of the high $WDAY May-31 207.5 Calls | 1 | $10.32 | | $1,032.00 | $18,432.30 | $18,409.03 | | | 5/28/19 | Trade #47 STC $WDAY May-31 207.5 Calls | 1 | $12.60 | | $1,260.00 | $19,692.30 | $18,409.03 | | | 5/28/19 | Trade #47 STC $WDAY May-31 207.5 Calls | 1 | $10.32 | | $1,032.00 | $20,724.30 | $19,726.06 | | | 5/29/19 10:39 AM | Trade #49 BTO 1st Lot $WDAY Jun-07 205 Calls Profit Account | 2 | $4.60 | $920.00 | | $19,804.30 | $18,806.06 | | | 6/3/19 9:56 AM | Trade #50 BTO 1st Lot $WDAY Jun-14 180 Calls | 2 | $19.50 | $3,900.00 | | $15,904.30 | $18,806.06 | | | 6/7/19 | Trade #49 STC $WDAY Jun-07 205 Calls Profit Account | 2 | $5.24 | | $1,048.00 | $16,952.30 | $19,854.06 | | | 6/10/19 9:40 AM | Trade #51 BTO 1st Lot $WDAY Jun-14 217.5 Calls | 2 | $2.90 | $580.00 | | $16,372.30 | $19,854.06 | | | 6/11/19 | Trade #51 STC $WDAY Jun-14 217.5 Calls | 2 | $2.40 | | $480.00 | $16,852.30 | $19,854.06 | | | 6/12/19 | Trade #50 STC $WDAY Jun-14 180 Calls | 1 | $29.25 | | $2,925.00 | $19,777.30 | $19,854.06 | | | 6/12/19 | Trade #50 STC $WDAY Jun-14 180 Calls | 1 | $23.84 | | $2,384.00 | $22,161.30 | $21,231.08 | | | 6/13/19 9:50 AM | Trade #52 BTO 1st Lot $WDAY Jun-21 202.5 Puts Profit Account | 2 | $2.92 | $584.00 | | $21,577.30 | $20,647.08 | | | 6/14/19 11:59 AM | Trade #53 BTO 1st Lot $WDAY Jul-05 205 Puts | 2 | $5.40 | $1,080.00 | | $20,497.30 | $20,647.08 | | | 6/19/19 1:19 PM | Trade #54 BTO 1st Lot $WDAY Jun-28 212.5 Calls | 2 | $4.48 | $896.00 | | $19,601.30 | $20,647.08 | | | 6/20/19 | Trade #54 STC $WDAY Jun-28 212.5 Calls | 1 | $6.72 | | $672.00 | $20,273.30 | $20,647.08 | | | 6/20/19 | Trade #54 STC $WDAY Jun-28 212.5 Calls | 1 | $7.20 | | $720.00 | $20,993.30 | $20,751.59 | | | 6/20/19 | Trade #53 STC $WDAY Jul-05 205 Puts | 2 | $1.00 | | $200.00 | $21,193.30 | $20,903.85 | | | 6/27/19 11:08 AM | Trade #55 BTO 1st Lot $WDAY Jul-05 205 Puts | 2 | $3.05 | $610.00 | | $20,583.30 | $20,903.85 | | | 6/28/19 | Trade #55 STC $WDAY Jul-05 205 Puts | 2 | $2.64 | | $528.00 | $21,111.30 | $20,938.97 | | | 7/1/19 10:00 AM | Trade #56 BTO 1st Lot $WDAY Jul-12 207.5 Puts | 2 | $3.00 | $600.00 | | $20,511.30 | $20,938.97 | | | 7/2/19 11:05 AM | Trade #57 BTO 1st Lot $WDAY Jul-12 210 Puts | 2 | $2.89 | $578.00 | | $19,933.30 | $20,938.97 | | | 7/3/19 | Trade #57 STC $WDAY Jul-12 210 Puts | 2 | $0.52 | | $103.20 | $20,036.50 | $20,938.97 | | | 7/5/19 10:16 AM | Trade #58 BTO 1st Lot $WDAY Jul-26 215 Calls | 2 | $4.80 | $960.00 | | $19,076.50 | $20,938.97 | | | 7/8/19 10:26 AM | Trade #59 BTO 1st Lot $WDAY Jul-26 215 Calls | 2 | $5.10 | $1,020.00 | | $18,056.50 | $20,938.97 | | | 7/11/19 | Trade #59 STC Exiting half at 50.00% $WDAY Jul-26 215 Calls | 1 | $7.65 | | $765.00 | $18,821.50 | $20,938.97 | | | 7/11/19 | Trade #59 STC Exiting at all/rest at 80% of the high $WDAY Jul-26 215 Calls | 1 | $8.08 | | $808.00 | $19,629.50 | $20,938.97 | | | 7/11/19 | Trade #58 STC $WDAY Jul-26 215 Calls | 1 | $7.20 | | $720.00 | $20,349.50 | $20,938.97 | | | 7/11/19 | Trade #58 STC $WDAY Jul-26 215 Calls | 1 | $8.08 | | $808.00 | $21,157.50 | $20,979.64 | | | 7/15/19 10:46 AM | Trade #60 BTO 1st Lot $WDAY Jul-19 217.5 Puts | 2 | $1.75 | $350.00 | | $20,807.50 | $20,979.64 | | | 7/16/19 3:04 PM | Trade #61 BTO 1st Lot $WDAY Jul-26 215 Calls | 2 | $3.50 | $700.00 | | $20,107.50 | $20,979.64 | | | 7/17/19 | Trade #60 STC Exiting half at 50.00% $WDAY Jul-19 217.5 Puts | 1 | $2.63 | | $262.50 | $20,370.00 | $20,979.64 | | | 7/17/19 | Trade #60 STC Exiting at all/rest at 80% of the high $WDAY Jul-19 217.5 Puts | 1 | $2.96 | | $296.00 | $20,666.00 | $20,979.64 | | | 7/19/19 | Trade #61 STC Exiting half at 50.00% $WDAY Jul-26 215 Calls | 1 | $5.25 | | $525.00 | $21,191.00 | $20,979.64 | | | 7/19/19 | Trade #61 STC Exiting at all/rest at 80% of the high $WDAY Jul-26 215 Calls | 1 | $6.28 | | $628.00 | $21,819.00 | $21,330.72 | | | 7/22/19 12:58 PM | Trade #62 BTO 1st Lot $WDAY Aug-02 212.5 Puts | 2 | $3.45 | $690.00 | | $21,129.00 | $21,330.72 | | | 7/23/19 11:13 AM | Trade #63 BTO 1st Lot $WDAY Aug-09 207.5 Puts | 2 | $4.31 | $862.00 | | $20,267.00 | $21,330.72 | | | 8/2/19 | Trade #62 STC $WDAY Aug-02 212.5 Puts | 1 | $5.18 | | $517.50 | $20,784.50 | $21,330.72 | | | 8/2/19 | Trade #62 STC $WDAY Aug-02 212.5 Puts | 1 | $12.74 | | $1,273.60 | $22,058.10 | $21,625.81 | | | 8/7/19 | Trade #63 STC $WDAY Aug-09 207.5 Puts | 1 | $6.47 | | $646.50 | $22,704.60 | $21,625.81 | | | 8/7/19 | Trade #63 STC $WDAY Aug-09 207.5 Puts | 1 | $18.92 | | $1,892.00 | $24,596.60 | $23,042.61 | | | 8/13/19 11:57 AM | Trade #64 BTO 1st Lot $WDAY Aug-30 192.5 Calls | 2 | $7.50 | $1,500.00 | | $23,096.60 | $23,042.61 | | | 8/16/19 11:48 AM | Trade #65 BTO 1st Lot $WDAY Sep-06 192.5 Calls | 2 | $8.30 | $1,660.00 | | $21,436.60 | $23,042.61 | | | 8/23/19 | Trade #65 STC $WDAY Sep-06 192.5 Calls | 2 | $9.60 | | $1,920.00 | $23,356.60 | $23,131.00 | | | 8/23/19 | Trade #64 STC $WDAY Aug-30 192.5 Calls | 2 | $8.96 | | $1,792.00 | $25,148.60 | $24,071.20 | | | 8/30/19 10:10 AM | Trade #66 BTO 1st Lot $WDAY Sep-20 175 Puts | 2 | $4.30 | $860.00 | | $24,288.60 | $24,071.20 | | | 9/5/19 11:18 AM | Trade #67 BTO 1st Lot $WDAY Sep-13 175 Puts | 2 | $3.10 | $620.00 | | $23,668.60 | $24,071.20 | | | 9/9/19 | Trade #67 STC $WDAY Sep-13 175 Puts | 1 | $4.65 | | $465.00 | $24,133.60 | $24,071.20 | | | 9/9/19 | Trade #67 STC $WDAY Sep-13 175 Puts | 1 | $7.04 | | $704.00 | $24,837.60 | $24,385.80 | | | 9/9/19 | Trade #66 STC $WDAY Sep-20 175 Puts | 1 | $6.45 | | $645.00 | $25,482.60 | $24,385.80 | | | 9/9/19 | Trade #66 STC $WDAY Sep-20 175 Puts | 1 | $7.90 | | $790.40 | $26,273.00 | $25,260.80 | | | 9/10/19 11:30 AM | Trade #68 BTO 1st Lot $WDAY Sep-27 172.5 Calls | 2 | $5.00 | $1,000.00 | | $25,273.00 | $25,260.80 | | | 9/16/19 11:15 AM | Trade #69 BTO 1st Lot $WDAY Oct-04 175 Calls | 2 | $3.80 | $760.00 | | $24,513.00 | $25,260.80 | | | 9/19/19 | Trade #69 STC $WDAY Oct-04 175 Calls | 2 | $4.32 | | $864.00 | $25,377.00 | $25,260.80 | | | 9/19/19 | Trade #68 STC $WDAY Sep-27 172.5 Calls | 2 | $4.72 | | $944.00 | $26,321.00 | $25,722.30 | | | 9/20/19 2:16 PM | Trade #70 BTO 1st Lot $WDAY Sep-27 175 Calls | 2 | $2.55 | $510.00 | | $25,811.00 | $25,722.30 | | | 9/23/19 11:13 AM | Trade #71 BTO 1st Lot $WDAY Oct-11 170 Puts | 2 | $3.00 | $600.00 | | $25,211.00 | $25,722.30 | | | 9/24/19 11:22 AM | Trade #72 BTO 1st Lot $WDAY Oct-11 170 Puts | 2 | $2.80 | $560.00 | | $24,651.00 | $25,722.30 | | | 9/25/19 | Trade #72 STC $WDAY Oct-11 170 Puts | 1 | $4.20 | | $420.00 | $25,071.00 | $25,722.30 | | | 9/25/19 | Trade #72 STC $WDAY Oct-11 170 Puts | 1 | $7.12 | | $712.00 | $25,783.00 | $25,722.30 | | | 9/25/19 | Trade #71 STC $WDAY Oct-11 170 Puts | 1 | $4.50 | | $450.00 | $26,233.00 | $25,722.30 | | | 9/25/19 | Trade #71 STC $WDAY Oct-11 170 Puts | 1 | $7.12 | | $712.00 | $26,945.00 | $26,265.05 | | | 9/26/19 12:38 PM | Trade #73 BTO 1st Lot $WDAY Oct-18 175 Calls | 2 | $5.40 | $1,080.00 | | $25,865.00 | $26,265.05 | | | 9/27/19 10:06 AM | Trade #74 BTO 1st Lot $WDAY Oct-04 170 Puts | 2 | $3.10 | $620.00 | | $25,245.00 | $26,265.05 | | | 9/30/19 10:16 AM | Trade #75 BTO 1st Lot $WDAY Oct-04 170 Calls | 2 | $3.10 | $620.00 | | $24,625.00 | $26,265.05 | | | 10/4/19 | Trade #75 STC $WDAY Oct-04 170 Calls | 1 | $4.65 | | $465.00 | $25,090.00 | $26,265.05 | | | 10/4/19 | Trade #75 STC $WDAY Oct-04 170 Calls | 1 | $4.40 | | $440.00 | $25,530.00 | $26,265.05 | | | 10/7/19 11:15 AM | Trade #76 BTO 1st Lot $WDAY Oct-25 180 Calls | 2 | $3.70 | $740.00 | | $24,790.00 | $26,265.05 | | | 10/15/19 | Trade #76 STC $WDAY Oct-25 180 Calls | 1 | $5.55 | | $555.00 | $25,345.00 | $26,265.05 | | | 10/15/19 | Trade #76 STC $WDAY Oct-25 180 Calls | 1 | $5.92 | | $592.00 | $25,937.00 | $26,265.05 | | | 10/15/19 | Trade #73 STC $WDAY Oct-18 175 Calls | 1 | $8.10 | | $810.00 | $26,747.00 | $26,265.05 | | | 10/15/19 | Trade #73 STC $WDAY Oct-18 175 Calls | 1 | $8.00 | | $800.00 | $27,547.00 | $26,837.43 | | | 10/16/19 10:43 AM | Trade #77 BTO 1st Lot $WDAY Nov-01 157.5 Puts | 2 | $4.00 | $800.00 | | $26,747.00 | $26,837.43 | | | 10/17/19 9:38 AM | Trade #78 BTO 1st Lot $WDAY Nov-08 157.5 Puts | 2 | $5.60 | $1,120.00 | | $25,627.00 | $26,837.43 | | | 10/18/19 | Trade #77 STC $WDAY Nov-01 157.5 Puts | 1 | $6.00 | | $600.00 | $26,227.00 | $26,837.43 | | | 10/18/19 | Trade #77 STC $WDAY Nov-01 157.5 Puts | 1 | $6.64 | | $664.00 | $26,891.00 | $26,837.43 | | | 10/22/19 3:09 PM | Trade #79 BTO 1st Lot $WDAY Nov-01 150 Puts | 2 | $2.35 | $470.00 | | $26,421.00 | $26,837.43 | | | 10/23/19 | Trade #79 STC $WDAY Nov-01 150 Puts | 2 | $2.12 | | $424.00 | $26,845.00 | $26,837.43 | | | 10/23/19 | Trade #78 STC $WDAY Nov-08 157.5 Puts | 2 | $5.84 | | $1,168.00 | $28,013.00 | $27,356.61 | | | 10/24/19 11:40 AM | Trade #80 BTO 1st Lot $WDAY Nov-01 160 Calls | 2 | $2.10 | $420.00 | | $27,593.00 | $27,356.61 | | | 10/28/19 10:17 AM | Trade #81 BTO 1st Lot $WDAY Nov-15 162.5 Calls | 2 | $3.76 | $752.00 | | $26,841.00 | $27,356.61 | | | 11/1/19 | Trade #80 STC $WDAY Nov-01 160 Calls | 1 | $3.15 | | $315.00 | $27,156.00 | $27,356.61 | | | 11/1/19 | Trade #80 STC $WDAY Nov-01 160 Calls | 1 | $4.06 | | $406.40 | $27,562.40 | $27,390.91 | | | 11/4/19 | Trade #81 STC $WDAY Nov-15 162.5 Calls | 1 | $5.64 | | $564.00 | $28,126.40 | $27,390.91 | | | 11/4/19 | Trade #81 STC $WDAY Nov-15 162.5 Calls | 1 | $5.44 | | $544.00 | $28,670.40 | $27,962.05 | | | 11/7/19 9:52 AM | Trade #82 BTO 1st Lot $WDAY Nov-15 165 Calls | 2 | $2.15 | $430.00 | | $28,240.40 | $27,962.05 | | | 11/8/19 3:00 PM | Trade #83 BTO 1st Lot $WDAY Nov-29 165 Calls | 2 | $3.50 | $700.00 | | $27,540.40 | $27,962.05 | | | 11/13/19 | Trade #82 STC $WDAY Nov-15 165 Calls | 2 | $2.08 | | $416.00 | $27,956.40 | $27,962.05 | | | 11/18/19 10:47 AM | Trade #84 BTO 1st Lot $WDAY Dec-06 165 Calls | 2 | $6.00 | $1,200.00 | | $26,756.40 | $27,962.05 | | | 11/27/19 | Trade #84 STC Exiting half at 50.00% $WDAY Dec-06 165 Calls | 1 | $9.00 | | $900.00 | $27,656.40 | $27,962.05 | | | 11/27/19 | Trade #84 STC Exiting at all/rest at 80% of the high $WDAY Dec-06 165 Calls | 1 | $12.48 | | $1,248.00 | $28,904.40 | $28,364.63 | | | 11/29/19 | Trade #83 STC $WDAY Nov-29 165 Calls | 1 | $5.25 | | $525.00 | $29,429.40 | $28,364.63 | | | 11/29/19 | Trade #83 STC $WDAY Nov-29 165 Calls | 1 | $11.60 | | $1,160.00 | $30,589.40 | $29,408.41 | | | 12/2/19 9:54 AM | Trade #85 BTO 1st Lot $WDAY Dec-20 170 Puts | 2 | $4.90 | $980.00 | | $29,609.40 | $29,408.41 | | | 12/3/19 10:27 AM | Trade #86 BTO 1st Lot $WDAY Dec-20 175 Calls | 2 | $6.05 | $1,210.00 | | $28,399.40 | $29,408.41 | | | 12/4/19 10:24 AM | Trade #87 BTO 1st Lot $WDAY Dec-20 160 Puts | 2 | $3.20 | $640.00 | | $27,759.40 | $29,408.41 | | | 12/5/19 | Trade #87 STC $WDAY Dec-20 160 Puts | 2 | $3.20 | | $640.00 | $28,399.40 | $29,408.41 | | | 12/6/19 12:44 PM | Trade #88 BTO 1st Lot $WDAY Dec-13 167.5 Calls | 2 | $1.90 | $380.00 | | $28,019.40 | $29,408.41 | | | 12/9/19 | Trade #88 STC $WDAY Dec-13 167.5 Calls | 2 | $1.92 | | $384.00 | $28,403.40 | $29,408.41 | | | 12/10/19 10:07 AM | Trade #89 BTO 1st Lot $WDAY Dec-20 165 Calls | 2 | $3.50 | $700.00 | | $27,703.40 | $29,408.41 | | | 12/13/19 | Trade #85 STC Exiting half at 50.00% $WDAY Dec-20 170 Puts | 1 | $7.35 | | $735.00 | $28,438.40 | $29,408.41 | | | 12/13/19 | Trade #85 STC Exiting at all/rest at 80% of the high $WDAY Dec-20 170 Puts | 1 | $9.76 | | $976.00 | $29,414.40 | $29,408.41 | | | 12/26/19 2:18 PM | Trade #90 BTO 1st Lot $WDAY Jan-03 167.5 Calls | 2 | $1.65 | $330.00 | | $29,084.40 | $29,408.41 | | | 12/27/19 3:17 PM | Trade #91 BTO 1st Lot $WDAY Jan-17 170 Calls | 2 | $3.00 | $600.00 | | $28,484.40 | $29,408.41 | | | 12/30/19 9:53 AM | Trade #92 BTO 1st Lot $WDAY Jan-17 160 Puts | 2 | $3.16 | $632.00 | | $27,852.40 | $29,408.41 | | | 1/2/20 11:35 AM | Trade #93 BTO 1st Lot $WDAY Jan-24 170 Calls | 2 | $4.00 | $800.00 | | $27,052.40 | $29,408.41 | | | 1/13/20 | Trade #91 STC $WDAY Jan-17 170 Calls | 1 | $4.50 | | $450.00 | $27,502.40 | $29,408.41 | | | 1/13/20 | Trade #91 STC $WDAY Jan-17 170 Calls | 1 | $10.12 | | $1,012.00 | $28,514.40 | $29,408.41 | | | 1/15/20 9:54 AM | Trade #94 BTO 1st Lot $WDAY Jan-24 182.5 Calls | 2 | $1.88 | $376.00 | | $28,138.40 | $29,408.41 | | | 1/24/20 | Trade #94 STC $WDAY Jan-24 182.5 Calls | 1 | $2.82 | | $282.00 | $28,420.40 | $29,408.41 | | | 1/24/20 | Trade #94 STC $WDAY Jan-24 182.5 Calls | 1 | $4.00 | | $400.00 | $28,820.40 | $29,408.41 | | | 1/24/20 | Trade #93 STC $WDAY Jan-24 170 Calls | 1 | $6.00 | | $600.00 | $29,420.40 | $29,408.41 | | | 1/24/20 | Trade #93 STC $WDAY Jan-24 170 Calls | 1 | $13.82 | | $1,382.40 | $30,802.80 | $30,037.01 | | | 1/27/20 2:33 PM | Trade #95 BTO 1st Lot $WDAY Jan-31 185 Calls | 2 | $2.59 | $518.00 | | $30,284.80 | $30,037.01 | | | 1/28/20 11:54 AM | Trade #96 BTO 1st Lot $WDAY Feb-07 187.5 Calls | 2 | $3.65 | $730.00 | | $29,554.80 | $30,037.01 | | | 1/30/20 | Trade #95 STC $WDAY Jan-31 185 Calls | 1 | $3.89 | | $388.50 | $29,943.30 | $30,037.01 | | | 1/30/20 | Trade #95 STC $WDAY Jan-31 185 Calls | 1 | $3.60 | | $360.00 | $30,303.30 | $30,101.56 | | | 1/31/20 2:09 PM | Trade #97 BTO 1st Lot $WDAY Feb-07 182.5 Puts | 2 | $2.89 | $578.00 | | $29,725.30 | $30,101.56 | | | 2/3/20 1:33 PM | Trade #98 BTO 1st Lot $WDAY Feb-07 190 Calls | 2 | $2.00 | $400.00 | | $29,325.30 | $30,101.56 | | | 2/4/20 | Trade #98 STC $WDAY Feb-07 190 Calls | 1 | $3.00 | | $300.00 | $29,625.30 | $30,101.56 | | | 2/4/20 | Trade #98 STC $WDAY Feb-07 190 Calls | 1 | $5.28 | | $528.00 | $30,153.30 | $30,101.56 | | | 2/5/20 | Trade #96 STC $WDAY Feb-07 187.5 Calls | 1 | $5.48 | | $547.50 | $30,700.80 | $30,101.56 | | | 2/5/20 | Trade #96 STC $WDAY Feb-07 187.5 Calls | 1 | $7.60 | | $760.00 | $31,460.80 | $30,712.58 | | | 2/6/20 12:01 AM | Trade #99 BTO 1st Lot $WDAY Feb-14 192.5 Calls | 2 | $1.98 | $396.00 | | $31,064.80 | $30,712.58 | | | 2/7/20 10:03 AM | Trade #100 BTO 1st Lot $WDAY Feb-14 190 Calls | 2 | $4.50 | $900.00 | | $30,164.80 | $30,712.58 | | | 2/11/20 | Trade #100 STC $WDAY Feb-14 190 Calls | 1 | $6.75 | | $675.00 | $30,839.80 | $30,712.58 | | | 2/11/20 | Trade #100 STC $WDAY Feb-14 190 Calls | 1 | $5.68 | | $568.00 | $31,407.80 | $30,991.59 | | | 2/11/20 | Trade #99 STC Exiting half at 50.00% $WDAY Feb-14 192.5 Calls | 1 | $2.97 | | $297.00 | $31,704.80 | $30,991.59 | | | 2/11/20 | Trade #99 STC Exiting at all/rest at 80% of the high $WDAY Feb-14 192.5 Calls | 1 | $4.08 | | $408.00 | $32,112.80 | $31,483.60 | | | 2/12/20 1:31 PM | Trade #101 BTO 1st Lot $WDAY Feb-21 195 Calls | 2 | $3.30 | $660.00 | | $31,452.80 | $31,483.60 | | | 2/13/20 12:01 AM | Trade #102 BTO 1st Lot $WDAY Feb-21 190 Puts | 2 | $1.35 | $270.00 | | $31,182.80 | $31,483.60 | | | 2/19/20 | Trade #101 STC $WDAY Feb-21 195 Calls | 1 | $4.95 | | $495.00 | $31,677.80 | $31,483.60 | | | 2/19/20 | Trade #101 STC $WDAY Feb-21 195 Calls | 1 | $5.68 | | $568.00 | $32,245.80 | $31,796.10 | | | 2/21/20 | Trade #102 STC $WDAY Feb-21 190 Puts | 1 | $2.03 | | $202.50 | $32,448.30 | $31,796.10 | | | 2/21/20 | Trade #102 STC $WDAY Feb-21 190 Puts | 1 | $5.28 | | $528.00 | $32,976.30 | $32,317.60 | | | 2/24/20 12:01 AM | Trade #103 BTO 1st Lot $WDAY Feb-28 190 Calls | 2 | $2.39 | $478.00 | | $32,498.30 | $32,317.60 | | | 2/26/20 | Trade #103 STC $WDAY Feb-28 190 Calls | 2 | $2.67 | | $534.40 | $33,032.70 | $32,606.55 | | | 2/28/20 12:32 PM | Trade #104 BTO 1st Lot $WDAY Mar-06 172.5 Calls | 2 | $5.46 | $1,092.00 | | $31,940.70 | $32,606.55 | | | 3/2/20 12:01 AM | Trade #105 BTO 1st Lot $WDAY Mar-06 172.5 Calls | 2 | $3.28 | $656.00 | | $31,284.70 | $32,606.55 | | | 3/10/20 11:28 AM | Trade #106 BTO 1st Lot $WDAY Mar-27 145 Puts | 2 | $8.50 | $1,700.00 | | $29,584.70 | $32,606.55 | | | 3/11/20 1:06 PM | Trade #107 BTO 1st Lot $WDAY Mar-20 140 Puts | 2 | $5.10 | $1,020.00 | | $28,564.70 | $32,606.55 | | | 3/18/20 | Trade #107 STC Exiting half at 50.00% $WDAY Mar-20 140 Puts | 1 | $7.65 | | $765.00 | $29,329.70 | $32,606.55 | | | 3/18/20 | Trade #107 STC Exiting at all/rest at 80% of the high $WDAY Mar-20 140 Puts | 1 | $24.80 | | $2,480.00 | $31,809.70 | $32,606.55 | | | 3/18/20 | Trade #106 STC $WDAY Mar-27 145 Puts | 1 | $12.75 | | $1,275.00 | $33,084.70 | $32,606.55 | | | 3/18/20 | Trade #106 STC $WDAY Mar-27 145 Puts | 1 | $28.88 | | $2,888.00 | $35,972.70 | $34,221.03 | | | 3/25/20 1:35 PM | Trade #108 BTO 1st Lot $WDAY Apr-09 140 Calls | 2 | $9.30 | $1,860.00 | | $34,112.70 | $34,221.03 | | | 3/26/20 | Trade #108 STC $WDAY Apr-09 140 Calls | 2 | $1.80 | | $360.00 | $34,472.70 | $34,278.26 | | | 3/27/20 12:03 PM | Trade #109 BTO 1st Lot $WDAY Apr-03 137 Puts | 2 | $7.20 | $1,440.00 | | $33,032.70 | $34,278.26 | | | 3/30/20 10:31 AM | Trade #110 BTO 1st Lot $WDAY Apr-03 138 Calls | 2 | $5.10 | $1,020.00 | | $32,012.70 | $34,278.26 | | | 3/31/20 | Trade #110 STC $WDAY Apr-03 138 Calls | 2 | $5.04 | | $1,008.00 | $33,020.70 | $34,278.26 | | | 4/1/20 11:56 AM | Trade #111 BTO 1st Lot $WDAY Apr-17 120 Puts | 2 | $6.30 | $1,260.00 | | $31,760.70 | $34,278.26 | | | 4/3/20 | Trade #111 STC $WDAY Apr-17 120 Puts | 2 | $6.09 | | $1,217.60 | $32,978.30 | $34,278.26 | | | 4/3/20 | Trade #109 STC $WDAY Apr-03 137 Puts | 1 | $10.80 | | $1,080.00 | $34,058.30 | $34,278.26 | | | 4/3/20 | Trade #109 STC $WDAY Apr-03 137 Puts | 1 | $17.20 | | $1,720.00 | $35,778.30 | $34,959.68 | | | 4/6/20 11:02 AM | Trade #112 BTO 1st Lot $WDAY Apr-17 115 Puts | 2 | $2.55 | $510.00 | | $35,268.30 | $34,959.68 | | | 4/7/20 10:57 AM | Trade #113 BTO 1st Lot $WDAY Apr-17 120 Puts | 2 | $1.20 | $240.00 | | $35,028.30 | $34,959.68 | | | 4/21/20 3:25 PM | Trade #114 BTO 1st Lot $WDAY May-08 142 Puts | 2 | $8.30 | $1,660.00 | | $33,368.30 | $34,959.68 | | | 4/27/20 12:49 PM | Trade #115 BTO 1st Lot $WDAY May-15 150 Calls | 2 | $5.40 | $1,080.00 | | $32,288.30 | $34,959.68 | | | 4/29/20 10:38 AM | Trade #116 BTO 1st Lot $WDAY May-15 150 Calls | 2 | $7.20 | $1,440.00 | | $30,848.30 | $34,959.68 | | | 5/11/20 | Trade #116 STC $WDAY May-15 150 Calls | 1 | $10.80 | | $1,080.00 | $31,928.30 | $34,959.68 | | | 5/11/20 | Trade #116 STC $WDAY May-15 150 Calls | 1 | $14.72 | | $1,472.00 | $33,400.30 | $34,959.68 | | | 5/11/20 | Trade #115 STC $WDAY May-15 150 Calls | 1 | $8.10 | | $810.00 | $34,210.30 | $34,959.68 | | | 5/11/20 | Trade #115 STC $WDAY May-15 150 Calls | 1 | $14.72 | | $1,472.00 | $35,682.30 | $35,252.39 | | | 5/12/20 10:21 AM | Trade #117 BTO 1st Lot $WDAY May-22 165 Calls | 2 | $4.70 | $940.00 | | $34,742.30 | $35,252.39 | | | 5/13/20 3:40 PM | Trade #118 BTO 1st Lot $WDAY May-29 150 Puts | 2 | $8.67 | $1,734.00 | | $33,008.30 | $35,252.39 | | | 5/14/20 | Trade #118 STC $WDAY May-29 150 Puts | 2 | $6.96 | | $1,392.00 | $34,400.30 | $35,252.39 | | | 5/19/20 1:52 PM | Trade #119 BTO 1st Lot $WDAY May-29 150 Puts | 2 | $4.20 | $840.00 | | $33,560.30 | $35,252.39 | | | 5/20/20 10:45 AM | Trade #120 BTO 1st Lot $WDAY Jun-05 160 Calls | 2 | $7.89 | $1,578.00 | | $31,982.30 | $35,252.39 | | | 5/21/20 1:43 PM | Trade #121 BTO 1st Lot $WDAY Jun-05 165 Calls | 2 | $7.68 | $1,536.00 | | $30,446.30 | $35,252.39 | | | 5/28/20 | Trade #121 STC $WDAY Jun-05 165 Calls | 1 | $11.52 | | $1,152.00 | $31,598.30 | $35,252.39 | | | 5/28/20 | Trade #121 STC $WDAY Jun-05 165 Calls | 1 | $16.80 | | $1,680.00 | $33,278.30 | $35,252.39 | | | 5/28/20 | Trade #120 STC Exiting half at 50.00% $WDAY Jun-05 160 Calls | 1 | $11.84 | | $1,183.50 | $34,461.80 | $35,252.39 | | | 5/28/20 | Trade #120 STC Exiting at all/rest at 80% of the high $WDAY Jun-05 160 Calls | 1 | $20.00 | | $2,000.00 | $36,461.80 | $35,788.50 | | | 5/29/20 1:01 PM | Trade #122 BTO 1st Lot $WDAY Jun-05 177.5 Puts | 2 | $3.20 | $640.00 | | $35,821.80 | $35,788.50 | | | 6/1/20 11:27 AM | Trade #123 BTO 1st Lot $WDAY Jun-19 177.5 Puts | 2 | $5.50 | $1,100.00 | | $34,721.80 | $35,788.50 | | | 6/5/20 | Trade #122 STC $WDAY Jun-05 177.5 Puts | 1 | $4.80 | | $480.00 | $35,201.80 | $35,788.50 | | | 6/5/20 | Trade #122 STC $WDAY Jun-05 177.5 Puts | 1 | $4.00 | | $400.00 | $35,601.80 | $35,788.50 | | | 6/8/20 1:29 PM | Trade #124 BTO 1st Lot $WDAY Jun-26 180 Calls | 2 | $6.50 | $1,300.00 | | $34,301.80 | $35,788.50 | | | 6/12/20 | Trade #123 STC $WDAY Jun-19 177.5 Puts | 1 | $8.25 | | $825.00 | $35,126.80 | $35,788.50 | | | 6/12/20 | Trade #123 STC $WDAY Jun-19 177.5 Puts | 1 | $7.12 | | $712.00 | $35,838.80 | $35,788.50 | | | 6/16/20 10:51 AM | Trade #125 BTO 1st Lot $WDAY Jul-02 185 Calls | 2 | $6.10 | $1,220.00 | | $34,618.80 | $35,788.50 | | | 6/19/20 | Trade #125 STC $WDAY Jul-02 185 Calls | 2 | $6.58 | | $1,315.20 | $35,934.00 | $35,792.65 | | | 6/19/20 | Trade #124 STC $WDAY Jun-26 180 Calls | 1 | $9.75 | | $975.00 | $36,909.00 | $35,792.65 | | | 6/19/20 | Trade #124 STC $WDAY Jun-26 180 Calls | 1 | $8.16 | | $816.00 | $37,725.00 | $36,690.23 | | | 6/22/20 10:18 AM | Trade #126 BTO 1st Lot $WDAY Jun-26 187.5 Calls | 2 | $3.20 | $640.00 | | $37,085.00 | $36,690.23 | | | 6/23/20 | Trade #126 STC $WDAY Jun-26 187.5 Calls | 2 | $3.20 | | $640.00 | $37,725.00 | $37,139.01 | | | 6/24/20 10:47 AM | Trade #127 BTO 1st Lot $WDAY Jul-02 182.5 Puts | 2 | $5.30 | $1,060.00 | | $36,665.00 | $37,139.01 | | | 6/25/20 10:42 AM | Trade #128 BTO 1st Lot $WDAY Jul-02 185 Calls | 2 | $3.60 | $720.00 | | $35,945.00 | $37,139.01 | | | 6/26/20 1:38 PM | Trade #129 BTO 1st Lot $WDAY Jul-17 190 Calls | 2 | $6.00 | $1,200.00 | | $34,745.00 | $37,139.01 | | | 7/2/20 | Trade #128 STC $WDAY Jul-02 185 Calls | 1 | $5.40 | | $540.00 | $35,285.00 | $37,139.01 | | | 7/2/20 | Trade #128 STC $WDAY Jul-02 185 Calls | 1 | $6.40 | | $640.00 | $35,925.00 | $37,139.01 | | | 7/6/20 10:00 AM | Trade #130 BTO 1st Lot $WDAY Jul-10 190 Puts | 2 | $2.19 | $438.00 | | $35,487.00 | $37,139.01 | | | 7/7/20 | Trade #130 STC $WDAY Jul-10 190 Puts | 2 | $2.56 | | $512.00 | $35,999.00 | $37,139.01 | | | 7/8/20 | Trade #129 STC $WDAY Jul-17 190 Calls | 1 | $9.00 | | $900.00 | $36,899.00 | $37,139.01 | | | 7/8/20 | Trade #129 STC $WDAY Jul-17 190 Calls | 1 | $8.84 | | $884.00 | $37,783.00 | $37,392.41 | | | 7/9/20 1:03 PM | Trade #131 BTO 1st Lot $WDAY Jul-17 197.5 Calls | 2 | $4.85 | $970.00 | | $36,813.00 | $37,392.41 | | | 7/10/20 10:15 AM | Trade #132 BTO 1st Lot $WDAY Jul-17 192.5 Puts | 2 | $3.25 | $650.00 | | $36,163.00 | $37,392.41 | | | 7/13/20 10:25 AM | Trade #133 BTO 1st Lot $WDAY Jul-17 195 Calls | 2 | $2.82 | $564.00 | | $35,599.00 | $37,392.41 | | | 7/14/20 1:46 PM | Trade #134 BTO 1st Lot $WDAY Jul-31 180 Puts | 2 | $6.55 | $1,310.00 | | $34,289.00 | $37,392.41 | | | 7/16/20 | Trade #132 STC $WDAY Jul-17 192.5 Puts | 1 | $4.88 | | $487.50 | $34,776.50 | $37,392.41 | | | 7/16/20 | Trade #132 STC $WDAY Jul-17 192.5 Puts | 1 | $9.52 | | $952.00 | $35,728.50 | $37,392.41 | | | 7/20/20 3:34 PM | Trade #135 BTO 1st Lot $WDAY Aug-07 195 Calls | 2 | $6.00 | $1,200.00 | | $34,528.50 | $37,392.41 | | | 7/21/20 11:22 AM | Trade #136 BTO 1st Lot $WDAY Jul-31 190 Calls | 2 | $5.07 | $1,014.00 | | $33,514.50 | $37,392.41 | | | 7/22/20 1:25 PM | Trade #137 BTO 1st Lot $WDAY Jul-31 187.5 Puts | 2 | $4.75 | $950.00 | | $32,564.50 | $37,392.41 | | | 7/27/20 9:33 AM | Trade #138 BTO 1st Lot $WDAY Aug-07 195 Calls | 2 | $1.53 | $306.00 | | $32,258.50 | $37,392.41 | | | 7/28/20 2:29 PM | Trade #139 BTO 1st Lot $WDAY Aug-07 185 Calls | 2 | $3.20 | $640.00 | | $31,618.50 | $37,392.41 | | | 7/29/20 | Trade #139 STC $WDAY Aug-07 185 Calls | 2 | $3.28 | | $656.00 | $32,274.50 | $37,392.41 | | | 7/30/20 | Trade #137 STC $WDAY Jul-31 187.5 Puts | 1 | $7.13 | | $712.50 | $32,987.00 | $37,392.41 | | | 7/30/20 | Trade #137 STC $WDAY Jul-31 187.5 Puts | 1 | $7.77 | | $776.80 | $33,763.80 | $37,392.41 | | | 8/3/20 9:33 AM | Trade #140 BTO 1st Lot $WDAY Aug-07 180 Puts | 2 | $2.96 | $592.00 | | $33,171.80 | $37,392.41 | | | 8/4/20 12:07 PM | Trade #141 BTO 1st Lot $WDAY Aug-14 182.5 Calls | 2 | $3.65 | $730.00 | | $32,441.80 | $37,392.41 | | | 8/5/20 | Trade #141 STC $WDAY Aug-14 182.5 Calls | 2 | $4.05 | | $809.60 | $33,251.40 | $37,392.41 | | | 8/6/20 1:08 PM | Trade #142 BTO 1st Lot $WDAY Aug-21 182.5 Calls | 2 | $5.45 | $1,090.00 | | $32,161.40 | $37,392.41 | | | 8/7/20 | Trade #140 STC $WDAY Aug-07 180 Puts | 1 | $4.44 | | $444.00 | $32,605.40 | $37,392.41 | | | 8/7/20 | Trade #140 STC $WDAY Aug-07 180 Puts | 1 | $3.56 | | $356.00 | $32,961.40 | $37,392.41 | | | 8/10/20 11:38 AM | Trade #143 BTO 1st Lot $WDAY Aug-14 180 Calls | 2 | $2.69 | $538.00 | | $32,423.40 | $37,392.41 | | | 8/13/20 | Trade #143 STC $WDAY Aug-14 180 Calls | 1 | $4.04 | | $403.50 | $32,826.90 | $37,392.41 | | | 8/13/20 | Trade #143 STC $WDAY Aug-14 180 Calls | 1 | $4.68 | | $468.00 | $33,294.90 | $37,392.41 | | | 8/14/20 1:50 PM | Trade #144 BTO 1st Lot $WDAY Aug-21 182.5 Puts | 2 | $3.90 | $780.00 | | $32,514.90 | $37,392.41 | | | 8/17/20 9:47 AM | Trade #145 BTO 1st Lot $WDAY Aug-21 182.5 Puts | 2 | $2.45 | $490.00 | | $32,024.90 | $37,392.41 | | | 8/18/20 10:15 AM | Trade #146 BTO 1st Lot $WDAY Aug-28 190 Puts | 2 | $7.18 | $1,436.00 | | $30,588.90 | $37,392.41 | | | 8/20/20 | Trade #142 STC $WDAY Aug-21 182.5 Calls | 1 | $8.18 | | $817.50 | $31,406.40 | $37,392.41 | | | 8/20/20 | Trade #142 STC $WDAY Aug-21 182.5 Calls | 1 | $9.42 | | $941.60 | $32,348.00 | $37,392.41 | | | 8/21/20 1:31 PM | Trade #147 BTO 1st Lot $WDAY Aug-28 192.5 Calls | 2 | $6.32 | $1,264.00 | | $31,084.00 | $37,392.41 | | | 8/25/20 2:48 PM | Trade #148 BTO 1st Lot $WDAY Sep-04 192.5 Puts | 2 | $6.90 | $1,380.00 | | $29,704.00 | $37,392.41 | | | 8/28/20 | Trade #147 STC $WDAY Aug-28 192.5 Calls | 1 | $9.48 | | $948.00 | $30,652.00 | $37,392.41 | | | 8/28/20 | Trade #147 STC $WDAY Aug-28 192.5 Calls | 1 | $43.40 | | $4,340.00 | $34,992.00 | $37,392.41 | | | 8/31/20 12:19 PM | Trade #149 BTO 1st Lot $WDAY Sep-04 240 Puts | 2 | $4.85 | $970.00 | | $34,022.00 | $37,392.41 | | | 9/1/20 10:04 AM | Trade #150 BTO 1st Lot $WDAY Sep-11 240 Puts | 2 | $7.05 | $1,410.00 | | $32,612.00 | $37,392.41 | | | 9/4/20 | Trade #149 STC $WDAY Sep-04 240 Puts | 1 | $7.28 | | $727.50 | $33,339.50 | $37,392.41 | | | 9/4/20 | Trade #149 STC $WDAY Sep-04 240 Puts | 1 | $22.34 | | $2,234.40 | $35,573.90 | $37,392.41 | | | 9/8/20 1:26 PM | Trade #151 BTO 1st Lot $WDAY Sep-25 210 Calls | 2 | $8.23 | $1,646.00 | | $33,927.90 | $37,392.41 | | | 9/9/20 11:24 AM | Trade #152 BTO 1st Lot $WDAY Sep-18 205 Puts | 2 | $5.20 | $1,040.00 | | $32,887.90 | $37,392.41 | | | 9/10/20 | Trade #150 STC Exiting half at 50.00% $WDAY Sep-11 240 Puts | 1 | $10.58 | | $1,057.50 | $33,945.40 | $37,392.41 | | | 9/10/20 | Trade #150 STC Exiting at all/rest at 80% of the high $WDAY Sep-11 240 Puts | 1 | $27.21 | | $2,720.80 | $36,666.20 | $37,392.41 | | | 9/11/20 10:39 AM | Trade #153 BTO 1st Lot $WDAY Sep-18 212.5 Calls | 2 | $3.20 | $640.00 | | $36,026.20 | $37,392.41 | | | 9/15/20 | Trade #153 STC $WDAY Sep-18 212.5 Calls | 2 | $2.84 | | $568.00 | $36,594.20 | $37,392.41 | | | 9/16/20 10:46 AM | Trade #154 BTO 1st Lot $WDAY Sep-25 215 Calls | 2 | $2.24 | $448.00 | | $36,146.20 | $37,392.41 | | | 9/17/20 | Trade #152 STC $WDAY Sep-18 205 Puts | 1 | $7.80 | | $780.00 | $36,926.20 | $37,392.41 | | | 9/17/20 | Trade #152 STC $WDAY Sep-18 205 Puts | 1 | $6.80 | | $680.00 | $37,606.20 | $37,430.71 | | | 9/18/20 10:52 AM | Trade #155 BTO 1st Lot $WDAY Sep-25 200 Puts | 2 | $4.55 | $910.00 | | $36,696.20 | $37,430.71 | | | 9/21/20 1:30 PM | Trade #156 BTO 1st Lot $WDAY Sep-25 200 Puts | 2 | $2.80 | $560.00 | | $36,136.20 | $37,430.71 | | | 9/23/20 10:51 AM | Trade #157 BTO 1st Lot $WDAY Oct-09 215 Calls | 2 | $7.15 | $1,430.00 | | $34,706.20 | $37,430.71 | | | 9/24/20 9:52 AM | Trade #158 BTO 1st Lot $WDAY Oct-02 205 Puts | 2 | $4.35 | $870.00 | | $33,836.20 | $37,430.71 | | | 9/25/20 10:02 AM | Trade #159 BTO 1st Lot $WDAY Oct-02 205 Puts | 2 | $3.40 | $680.00 | | $33,156.20 | $37,430.71 | | | 9/28/20 11:11 AM | Trade #160 BTO 1st Lot $WDAY Oct-02 217.5 Calls | 2 | $5.50 | $1,100.00 | | $32,056.20 | $37,430.71 | | | 10/2/20 | Trade #160 STC $WDAY Oct-02 217.5 Calls | 2 | $5.96 | | $1,192.00 | $33,248.20 | $37,430.71 | | | 10/5/20 9:53 AM | Trade #161 BTO 1st Lot $WDAY Oct-09 217.5 Puts | 2 | $2.57 | $514.00 | | $32,734.20 | $37,430.71 | | | 10/7/20 | Trade #157 STC $WDAY Oct-09 215 Calls | 1 | $10.73 | | $1,072.50 | $33,806.70 | $37,430.71 | | | 10/7/20 | Trade #157 STC $WDAY Oct-09 215 Calls | 1 | $11.36 | | $1,136.00 | $34,942.70 | $37,430.71 | | | 10/8/20 9:46 AM | Trade #162 BTO 1st Lot $WDAY Oct-16 230 Calls | 2 | $2.97 | $594.00 | | $34,348.70 | $37,430.71 | | | 10/12/20 9:45 AM | Trade #163 BTO 1st Lot $WDAY Oct-16 230 Calls | 2 | $2.48 | $496.00 | | $33,852.70 | $37,430.71 | | | 10/13/20 | Trade #163 STC $WDAY Oct-16 230 Calls | 1 | $3.72 | | $372.00 | $34,224.70 | $37,430.71 | | | 10/13/20 | Trade #163 STC $WDAY Oct-16 230 Calls | 1 | $6.24 | | $624.00 | $34,848.70 | $37,430.71 | | | 10/13/20 | Trade #162 STC $WDAY Oct-16 230 Calls | 1 | $4.46 | | $445.50 | $35,294.20 | $37,430.71 | | | 10/13/20 | Trade #162 STC $WDAY Oct-16 230 Calls | 1 | $6.24 | | $624.00 | $35,918.20 | $37,430.71 | | | 10/14/20 12:22 PM | Trade #164 BTO 1st Lot $WDAY Oct-23 230 Puts | 2 | $6.65 | $1,330.00 | | $34,588.20 | $37,430.71 | | | 10/16/20 11:25 AM | Trade #165 BTO 1st Lot $WDAY Oct-23 227.5 Calls | 2 | $5.20 | $1,040.00 | | $33,548.20 | $37,430.71 | | | 10/20/20 | Trade #165 STC $WDAY Oct-23 227.5 Calls | 2 | $5.24 | | $1,048.00 | $34,596.20 | $37,430.71 | | | 10/22/20 | Trade #164 STC $WDAY Oct-23 230 Puts | 1 | $9.98 | | $997.50 | $35,593.70 | $37,430.71 | | | 10/22/20 | Trade #164 STC $WDAY Oct-23 230 Puts | 1 | $9.32 | | $932.00 | $36,525.70 | $37,430.71 | | | 10/23/20 2:27 PM | Trade #166 BTO 1st Lot $WDAY Oct-30 225 Calls | 2 | $3.55 | $710.00 | | $35,815.70 | $37,430.71 | | | 10/26/20 10:08 AM | Trade #167 BTO 1st Lot $WDAY Oct-30 225 Calls | 2 | $1.67 | $334.00 | | $35,481.70 | $37,430.71 | | | 10/27/20 11:15 AM | Trade #168 BTO 1st Lot $WDAY Nov-06 212.5 Puts | 2 | $5.85 | $1,170.00 | | $34,311.70 | $37,430.71 | | | 10/29/20 11:28 AM | Trade #169 BTO 1st Lot $WDAY Nov-13 215 Calls | 2 | $9.75 | $1,950.00 | | $32,361.70 | $37,430.71 | | | 11/2/20 | Trade #168 STC $WDAY Nov-06 212.5 Puts | 1 | $8.78 | | $877.50 | $33,239.20 | $37,430.71 | | | 11/2/20 | Trade #168 STC $WDAY Nov-06 212.5 Puts | 1 | $8.06 | | $805.60 | $34,044.80 | $37,430.71 | | | 11/4/20 11:00 AM | Trade #170 BTO 1st Lot $WDAY Nov-20 220 Calls | 2 | $10.40 | $2,080.00 | | $31,964.80 | $37,430.71 | | | 11/5/20 | Trade #170 STC $WDAY Nov-20 220 Calls | 1 | $15.60 | | $1,560.00 | $33,524.80 | $37,430.71 | | | 11/5/20 | Trade #170 STC $WDAY Nov-20 220 Calls | 1 | $13.26 | | $1,326.40 | $34,851.20 | $37,430.71 | | | 11/6/20 9:41 AM | Trade #171 BTO 1st Lot $WDAY Nov-20 230 Calls | 2 | $7.10 | $1,420.00 | | $33,431.20 | $37,430.71 | | | 11/9/20 | Trade #171 STC $WDAY Nov-20 230 Calls | 2 | $7.40 | | $1,480.00 | $34,911.20 | $37,430.71 | | | 11/9/20 | Trade #169 STC $WDAY Nov-13 215 Calls | 2 | $10.80 | | $2,160.00 | $37,071.20 | $37,430.71 | | | 11/10/20 10:49 AM | Trade #172 BTO 1st Lot $WDAY Nov-20 230 Calls | 2 | $3.25 | $650.00 | | $36,421.20 | $37,430.71 | | | 11/11/20 12:20 PM | Trade #173 BTO 1st Lot $WDAY Nov-27 210 Puts | 2 | $5.90 | $1,180.00 | | $35,241.20 | $37,430.71 | | | 11/19/20 | Trade #172 STC Exiting half at 50.00% $WDAY Nov-20 230 Calls | 1 | $4.88 | | $487.50 | $35,728.70 | $37,430.71 | | | 11/19/20 | Trade #172 STC Exiting at all/rest at 80% of the high $WDAY Nov-20 230 Calls | 1 | $7.04 | | $704.00 | $36,432.70 | $37,430.71 | | | 11/20/20 9:48 AM | Trade #174 BTO 1st Lot $WDAY Nov-27 215 Puts | 2 | $4.98 | $996.00 | | $35,436.70 | $37,430.71 | | | 11/23/20 | Trade #174 STC $WDAY Nov-27 215 Puts | 1 | $7.47 | | $747.00 | $36,183.70 | $37,430.71 | | | 11/23/20 | Trade #174 STC $WDAY Nov-27 215 Puts | 1 | $8.55 | | $855.20 | $37,038.90 | $37,430.71 | | | 11/23/20 | Trade #173 STC $WDAY Nov-27 210 Puts | 2 | $5.20 | | $1,040.00 | $38,078.90 | $37,686.20 | | | 11/25/20 12:47 PM | Trade #175 BTO 1st Lot $WDAY Dec-11 205 Puts | 2 | $2.96 | $592.00 | | $37,486.90 | $37,686.20 | | | 11/27/20 11:26 AM | Trade #176 BTO 1st Lot $WDAY Dec-11 205 Puts | 2 | $1.88 | $376.00 | | $37,110.90 | $37,686.20 | | | 12/1/20 2:19 PM | Trade #177 BTO 1st Lot $WDAY Dec-18 230 Calls | 2 | $6.65 | $1,330.00 | | $35,780.90 | $37,686.20 | | | 12/2/20 11:33 AM | Trade #178 BTO 1st Lot $WDAY Dec-18 230 Calls | 2 | $4.25 | $850.00 | | $34,930.90 | $37,686.20 | | | 12/18/20 | Trade #178 STC $WDAY Dec-18 230 Calls | 1 | $6.38 | | $637.50 | $35,568.40 | $37,686.20 | | | 12/18/20 | Trade #178 STC $WDAY Dec-18 230 Calls | 1 | $11.50 | | $1,149.60 | $36,718.00 | $37,686.20 | | | 12/18/20 | Trade #177 STC $WDAY Dec-18 230 Calls | 1 | $9.98 | | $997.50 | $37,715.50 | $37,686.20 | | | 12/18/20 | Trade #177 STC $WDAY Dec-18 230 Calls | 1 | $11.50 | | $1,149.60 | $38,865.10 | $38,207.05 | | | 12/21/20 10:28 AM | Trade #179 BTO 1st Lot $WDAY Jan-08 245 Calls | 2 | $5.00 | $1,000.00 | | $37,865.10 | $38,207.05 | | | 12/22/20 | Trade #179 STC $WDAY Jan-08 245 Calls | 1 | $7.50 | | $750.00 | $38,615.10 | $38,207.05 | | | 12/22/20 | Trade #179 STC $WDAY Jan-08 245 Calls | 1 | $11.99 | | $1,199.20 | $39,814.30 | $38,942.08 | | | 12/23/20 12:22 PM | Trade #180 BTO 1st Lot $WDAY Dec-31 255 Calls | 2 | $3.15 | $630.00 | | $39,184.30 | $38,942.08 | | | 12/29/20 11:02 AM | Trade #181 BTO 1st Lot $WDAY Jan-08 255 Calls | 2 | $1.15 | $230.00 | | $38,954.30 | $38,942.08 | | | 12/30/20 11:02 AM | Trade #182 BTO 1st Lot $WDAY Jan-08 245 Calls | 2 | $2.55 | $510.00 | | $38,444.30 | $38,942.08 | | | 12/31/20 | Trade #182 STC $WDAY Jan-08 245 Calls | 2 | $3.00 | | $600.00 | $39,044.30 | $38,942.08 | | | 1/4/21 9:41 AM | Trade #183 BTO 1st Lot $WDAY Jan-08 240 Calls | 2 | $1.87 | $374.00 | | $38,670.30 | $38,942.08 | | | 1/8/21 2:35 PM | Trade #184 BTO 1st Lot $WDAY Jan-22 225 Puts | 2 | $4.85 | $970.00 | | $37,700.30 | $38,942.08 | | | 1/12/21 1:05 PM | Trade #185 BTO 1st Lot $WDAY Jan-22 225 Calls | 2 | $6.25 | $1,250.00 | | $36,450.30 | $38,942.08 | | | 1/14/21 | Trade #185 STC Exiting half at 50.00% $WDAY Jan-22 225 Calls | 1 | $9.38 | | $937.50 | $37,387.80 | $38,942.08 | | | 1/14/21 | Trade #185 STC Exiting at all/rest at 80% of the high $WDAY Jan-22 225 Calls | 1 | $8.56 | | $856.00 | $38,243.80 | $38,942.08 | | | 1/15/21 12:32 PM | Trade #186 BTO 1st Lot $WDAY Jan-29 230 Calls | 2 | $4.25 | $850.00 | | $37,393.80 | $38,942.08 | | | 1/19/21 | Trade #184 STC $WDAY Jan-22 225 Puts | 1 | $7.28 | | $727.50 | $38,121.30 | $38,942.08 | | | 1/19/21 | Trade #184 STC $WDAY Jan-22 225 Puts | 1 | $6.32 | | $632.00 | $38,753.30 | $38,942.08 | | | 1/20/21 11:05 AM | Trade #187 BTO 1st Lot $WDAY Jan-29 225 Calls | 2 | $6.00 | $1,200.00 | | $37,553.30 | $38,942.08 | | | 1/25/21 | Trade #187 STC $WDAY Jan-29 225 Calls | 1 | $9.00 | | $900.00 | $38,453.30 | $38,942.08 | | | 1/25/21 | Trade #187 STC $WDAY Jan-29 225 Calls | 1 | $11.16 | | $1,116.00 | $39,569.30 | $39,187.09 | | | 1/25/21 | Trade #186 STC $WDAY Jan-29 230 Calls | 1 | $6.38 | | $637.50 | $40,206.80 | $39,187.09 | | | 1/25/21 | Trade #186 STC $WDAY Jan-29 230 Calls | 1 | $8.76 | | $876.00 | $41,082.80 | $40,066.35 | | | 1/28/21 9:34 AM | Trade #188 BTO 1st Lot $WDAY Feb-12 235 Calls | 2 | $4.80 | $960.00 | | $40,122.80 | $40,066.35 | | | 2/1/21 10:06 AM | Trade #189 BTO 1st Lot $WDAY Feb-05 237.5 Calls | 2 | $4.90 | $980.00 | | $39,142.80 | $40,066.35 | | | 2/5/21 | Trade #189 STC Exiting half at 50.00% $WDAY Feb-05 237.5 Calls | 1 | $7.35 | | $735.00 | $39,877.80 | $40,066.35 | | | 2/5/21 | Trade #189 STC Exiting at all/rest at 80% of the high $WDAY Feb-05 237.5 Calls | 1 | $20.96 | | $2,096.00 | $41,973.80 | $40,951.47 | | | 2/11/21 11:27 AM | Trade #190 BTO 1st Lot $WDAY Feb-19 280 Calls | 2 | $4.45 | $890.00 | | $41,083.80 | $40,951.47 | | | 2/12/21 | Trade #190 STC $WDAY Feb-19 280 Calls | 2 | $5.12 | | $1,024.00 | $42,107.80 | $41,461.04 | | | 2/12/21 | Trade #188 STC $WDAY Feb-12 235 Calls | 1 | $7.20 | | $720.00 | $42,827.80 | $41,461.04 | | | 2/12/21 | Trade #188 STC $WDAY Feb-12 235 Calls | 1 | $36.40 | | $3,640.00 | $46,467.80 | $43,895.82 | | | 3/2/21 3:10 PM | Trade #191 BTO 1st Lot $WDAY Mar-12 252.5 Calls | 2 | $7.75 | $1,550.00 | | $44,917.80 | $43,895.82 | | | 3/9/21 9:35 AM | Trade #192 BTO 1st Lot $WDAY Mar-19 242.5 Calls | 2 | $9.20 | $1,840.00 | | $43,077.80 | $43,895.82 | | | 3/15/21 1:14 PM | Trade #193 BTO 1st Lot $WDAY Mar-19 250 Calls | 2 | $4.50 | $900.00 | | $42,177.80 | $43,895.82 | | | 3/16/21 | Trade #192 STC $WDAY Mar-19 242.5 Calls | 1 | $13.80 | | $1,380.00 | $43,557.80 | $43,895.82 | | | 3/16/21 | Trade #192 STC $WDAY Mar-19 242.5 Calls | 1 | $12.64 | | $1,264.00 | $44,821.80 | $44,290.21 | | | 3/17/21 | Trade #193 STC Exiting half at 50.00% $WDAY Mar-19 250 Calls | 1 | $6.75 | | $675.00 | $45,496.80 | $44,290.21 | | | 3/17/21 | Trade #193 STC Exiting at all/rest at 80% of the high $WDAY Mar-19 250 Calls | 1 | $9.80 | | $980.00 | $46,476.80 | $45,314.91 | | | 4/1/21 2:37 PM | Trade #194 BTO 1st Lot $WDAY Apr-16 257.5 Calls | 2 | $5.10 | $1,020.00 | | $45,456.80 | $45,314.91 | | | 4/8/21 11:23 AM | Trade #195 BTO 1st Lot $WDAY Apr-16 257.5 Calls | 2 | $5.86 | $1,172.00 | | $44,284.80 | $45,314.91 | | | 4/13/21 | Trade #195 STC $WDAY Apr-16 257.5 Calls | 1 | $8.79 | | $879.00 | $45,163.80 | $45,314.91 | | | 4/13/21 | Trade #195 STC $WDAY Apr-16 257.5 Calls | 1 | $7.36 | | $736.00 | $45,899.80 | $45,538.76 | | | 4/13/21 | Trade #194 STC $WDAY Apr-16 257.5 Calls | 1 | $7.65 | | $765.00 | $46,664.80 | $45,538.76 | | | 4/13/21 | Trade #194 STC $WDAY Apr-16 257.5 Calls | 1 | $7.36 | | $736.00 | $47,400.80 | $46,401.18 | | | 4/30/21 11:15 AM | Trade #196 BTO 1st Lot $WDAY May-21 250 Puts | 2 | $7.80 | $1,560.00 | | $45,840.80 | $46,401.18 | | | 5/4/21 11:43 AM | Trade #197 BTO 1st Lot $WDAY May-21 237.5 Puts | 2 | $7.60 | $1,520.00 | | $44,320.80 | $46,401.18 | | | 5/19/21 | Trade #197 STC $WDAY May-21 237.5 Puts | 1 | $11.40 | | $1,140.00 | $45,460.80 | $46,401.18 | | | 5/19/21 | Trade #197 STC $WDAY May-21 237.5 Puts | 1 | $12.58 | | $1,258.40 | $46,719.20 | $46,491.59 | | | 5/19/21 | Trade #196 STC $WDAY May-21 250 Puts | 1 | $11.70 | | $1,170.00 | $47,889.20 | $46,491.59 | | | 5/19/21 | Trade #196 STC $WDAY May-21 250 Puts | 1 | $20.84 | | $2,084.00 | $49,973.20 | $48,163.80 | | | 5/27/21 1:50 PM | Trade #198 BTO 1st Lot $WDAY Jun-04 230 Puts | 2 | $3.60 | $720.00 | | $49,253.20 | $48,163.80 | | | 6/3/21 | Trade #198 STC $WDAY Jun-04 230 Puts | 1 | $5.40 | | $540.00 | $49,793.20 | $48,163.80 | | | 6/3/21 | Trade #198 STC $WDAY Jun-04 230 Puts | 1 | $7.13 | | $712.80 | $50,506.00 | $49,266.30 | | | 6/10/21 12:33 PM | Trade #199 BTO 1st Lot $WDAY Jun-25 230 Calls | 2 | $5.40 | $1,080.00 | | $49,426.00 | $49,266.30 | | | 6/24/21 | Trade #199 STC $WDAY Jun-25 230 Calls | 1 | $8.10 | | $810.00 | $50,236.00 | $49,266.30 | | | 6/24/21 | Trade #199 STC $WDAY Jun-25 230 Calls | 1 | $10.00 | | $1,000.00 | $51,236.00 | $50,182.55 | | | 6/30/21 2:05 PM | Trade #200 BTO 1st Lot $WDAY Jul-16 230 Puts | 2 | $1.48 | $296.00 | | $50,940.00 | $50,182.55 | | | 7/1/21 2:03 PM | Trade #201 BTO 1st Lot $WDAY Jul-16 230 Puts | 2 | $3.08 | $616.00 | | $50,324.00 | $50,182.55 | | | 7/15/21 | Trade #201 STC $WDAY Jul-16 230 Puts | 2 | $3.20 | | $640.00 | $50,964.00 | $50,504.68 | | | 7/15/21 | Trade #200 STC $WDAY Jul-16 230 Puts | 1 | $2.22 | | $222.00 | $51,186.00 | $50,504.68 | | | 7/15/21 | Trade #200 STC $WDAY Jul-16 230 Puts | 1 | $3.20 | | $320.00 | $51,506.00 | $50,936.74 | | | 8/12/21 2:29 PM | Trade #202 BTO 1st Lot $WDAY Aug-20 237.5 Calls | 2 | $2.63 | $526.00 | | $50,980.00 | $50,936.74 | | | 8/13/21 | Trade #202 STC $WDAY Aug-20 237.5 Calls | 1 | $3.95 | | $394.50 | $51,374.50 | $50,936.74 | | | 8/13/21 | Trade #202 STC $WDAY Aug-20 237.5 Calls | 1 | $3.59 | | $359.20 | $51,733.70 | $51,266.62 | | | 8/16/21 10:06 AM | Trade #203 BTO 1st Lot $WDAY Aug-20 237.5 Calls | 2 | $1.48 | $296.00 | | $51,437.70 | $51,266.62 | | | 8/17/21 9:57 AM | Trade #204 BTO 1st Lot $WDAY Aug-27 240 Calls | 2 | $3.85 | $770.00 | | $50,667.70 | $51,266.62 | | | 8/27/21 | Trade #204 STC $WDAY Aug-27 240 Calls | 1 | $5.78 | | $577.50 | $51,245.20 | $51,266.62 | | | 8/27/21 | Trade #204 STC $WDAY Aug-27 240 Calls | 1 | $26.80 | | $2,680.00 | $53,925.20 | $52,527.31 | | | 9/3/21 1:46 PM | Trade #205 BTO 1st Lot $WDAY Sep-10 280 Calls | 2 | $2.57 | $514.00 | | $53,411.20 | $52,527.31 | | | 9/7/21 12:34 PM | Trade #206 BTO 1st Lot $WDAY Sep-17 280 Calls | 2 | $2.66 | $532.00 | | $52,879.20 | $52,527.31 | | | 9/10/21 12:30 PM | Trade #207 BTO 1st Lot $WDAY Oct-01 265 Puts | 2 | $4.85 | $970.00 | | $51,909.20 | $52,527.31 | | | 9/22/21 10:01 AM | Trade #208 BTO 1st Lot $WDAY Oct-01 265 Puts | 2 | $2.69 | $538.00 | | $51,371.20 | $52,527.31 | | | 9/29/21 | Trade #208 STC $WDAY Oct-01 265 Puts | 1 | $4.04 | | $403.50 | $51,774.70 | $52,527.31 | | | 9/29/21 | Trade #208 STC $WDAY Oct-01 265 Puts | 1 | $14.22 | | $1,422.40 | $53,197.10 | $52,793.61 | | | 9/29/21 | Trade #207 STC $WDAY Oct-01 265 Puts | 1 | $7.28 | | $727.50 | $53,924.60 | $52,793.61 | | | 9/29/21 | Trade #207 STC $WDAY Oct-01 265 Puts | 1 | $14.22 | | $1,422.40 | $55,347.00 | $54,001.71 | | | 10/7/21 12:25 PM | Trade #209 BTO 1st Lot $WDAY Oct-15 247.5 Puts | 2 | $0.81 | $162.00 | | $55,185.00 | $54,001.71 | | | 10/8/21 | Trade #209 STC $WDAY Oct-15 247.5 Puts | 1 | $1.22 | | $121.50 | $55,306.50 | $54,001.71 | | | 10/8/21 | Trade #209 STC $WDAY Oct-15 247.5 Puts | 1 | $1.03 | | $103.20 | $55,409.70 | $54,637.10 | | | 10/21/21 11:32 AM | Trade #210 BTO 1st Lot $WDAY Oct-29 280 Calls | 2 | $3.90 | $780.00 | | $54,629.70 | $54,637.10 | | | 10/29/21 | Trade #210 STC $WDAY Oct-29 280 Calls | 1 | $5.85 | | $585.00 | $55,214.70 | $54,637.10 | | | 10/29/21 | Trade #210 STC $WDAY Oct-29 280 Calls | 1 | $9.20 | | $920.00 | $56,134.70 | $55,317.30 | | | 12/14/21 3:00 PM | Trade #211 BTO 1st Lot $WDAY Dec-23 270 Calls | 2 | $7.15 | $1,430.00 | | $54,704.70 | $55,317.30 | | | 12/22/21 | Trade #211 STC $WDAY Dec-23 270 Calls | 2 | $7.84 | | $1,568.00 | $56,272.70 | $55,726.40 | | | 1/4/22 11:18 AM | Trade #212 BTO 1st Lot $WDAY Jan-21 247.5 Puts | 2 | $7.30 | $1,460.00 | | $54,812.70 | $55,726.40 | | | 1/5/22 10:50 AM | Trade #213 BTO 1st Lot $WDAY Jan-21 247.5 Puts | 2 | $4.30 | $860.00 | | $53,952.70 | $55,726.40 | | | 1/10/22 | Trade #213 STC Exiting half at 50.00% $WDAY Jan-21 247.5 Puts | 1 | $6.45 | | $645.00 | $54,597.70 | $55,726.40 | | | 1/10/22 | Trade #213 STC Exiting at all/rest at 80% of the high $WDAY Jan-21 247.5 Puts | 1 | $7.48 | | $748.00 | $55,345.70 | $55,726.40 | | | 1/10/22 | Trade #212 STC $WDAY Jan-21 247.5 Puts | 2 | $7.48 | | $1,496.00 | $56,841.70 | $56,215.45 | | | 1/12/22 12:25 PM | Trade #214 BTO 1st Lot $WDAY Jan-21 247.5 Puts | 2 | $1.93 | $386.00 | | $56,455.70 | $56,215.45 | | | 1/18/22 | Trade #214 STC Exiting half at 50.00% $WDAY Jan-21 247.5 Puts | 1 | $2.90 | | $289.50 | $56,745.20 | $56,215.45 | | | 1/18/22 | Trade #214 STC Exiting at all/rest at 80% of the high $WDAY Jan-21 247.5 Puts | 1 | $4.00 | | $400.00 | $57,145.20 | $56,611.73 | | | 1/31/22 1:56 PM | Trade #215 BTO 1st Lot $WDAY Feb-18 252.5 Calls | 2 | $7.98 | $1,596.00 | | $55,549.20 | $56,611.73 | | | 2/2/22 11:29 AM | Trade #216 BTO 1st Lot $WDAY Feb-18 252.5 Calls | 2 | $4.80 | $960.00 | | $54,589.20 | $56,611.73 | | | 2/7/22 12:37 PM | Trade #217 BTO 1st Lot $WDAY Feb-18 252.5 Calls | 2 | $2.32 | $464.00 | | $54,125.20 | $56,611.73 | | | 2/16/22 1:43 PM | Trade #218 BTO 1st Lot $WDAY Mar-04 225 Puts | 2 | $9.32 | $1,864.00 | | $52,261.20 | $56,611.73 | | | 2/24/22 | Trade #218 STC $WDAY Mar-04 225 Puts | 2 | $11.04 | | $2,208.00 | $54,469.20 | $56,611.73 | | | 3/9/22 11:23 AM | Trade #219 BTO 1st Lot $WDAY Mar-18 235 Calls | 2 | $6.30 | $1,260.00 | | $53,209.20 | $56,611.73 | | | 3/10/22 1:55 PM | Trade #220 BTO 1st Lot $WDAY Mar-18 227.5 Puts | 2 | $6.15 | $1,230.00 | | $51,979.20 | $56,611.73 | | | 3/18/22 | Trade #219 STC $WDAY Mar-18 235 Calls | 2 | $7.02 | | $1,403.20 | $53,382.40 | $56,611.73 | | | 4/28/22 12:32 PM | Trade #221 BTO 1st Lot $WDAY May-13 220 Calls | 2 | $6.00 | $1,200.00 | | $52,182.40 | $56,611.73 | | | 5/2/22 11:43 AM | Trade #222 BTO 1st Lot $WDAY May-13 220 Calls | 2 | $2.87 | $574.00 | | $51,608.40 | $56,611.73 | | | 5/3/22 11:42 AM | Trade #223 BTO 1st Lot $WDAY May-13 220 Calls | 2 | $1.62 | $324.00 | | $51,284.40 | $56,611.73 | | | 5/4/22 1:31 PM | Trade #224 BTO 1st Lot $WDAY May-13 202.5 Calls | 2 | $6.00 | $1,200.00 | | $50,084.40 | $56,611.73 | | | 5/5/22 10:58 AM | Trade #225 BTO 1st Lot $WDAY May-13 202.5 Calls | 2 | $3.70 | $740.00 | | $49,344.40 | $56,611.73 | | | 5/16/22 12:49 PM | Trade #226 BTO 1st Lot $WDAY May-20 175 Puts | 2 | $5.28 | $1,056.00 | | $48,288.40 | $56,611.73 | | | 5/19/22 | Trade #226 STC $WDAY May-20 175 Puts | 1 | $7.92 | | $792.00 | $49,080.40 | $56,611.73 | | | 5/19/22 | Trade #226 STC $WDAY May-20 175 Puts | 1 | $9.60 | | $960.00 | $50,040.40 | $56,611.73 | | | 5/27/22 10:45 AM | Trade #227 BTO 1st Lot $WDAY Jun-03 152.5 Puts | 2 | $6.05 | $1,210.00 | | $48,830.40 | $56,611.73 | | | 6/2/22 10:02 AM | Trade #228 BTO 1st Lot $WDAY Jun-17 155 Puts | 2 | $4.35 | $870.00 | | $47,960.40 | $56,611.73 | | | 6/3/22 12:00 PM | Trade #229 BTO 1st Lot $WDAY Jun-10 160 Puts | 2 | $3.25 | $650.00 | | $47,310.40 | $56,611.73 | | | 6/10/22 | Trade #229 STC $WDAY Jun-10 160 Puts | 1 | $4.88 | | $487.50 | $47,797.90 | $56,611.73 | | | 6/10/22 | Trade #229 STC $WDAY Jun-10 160 Puts | 1 | $9.58 | | $958.40 | $48,756.30 | $56,611.73 | | | 6/16/22 | Trade #228 STC $WDAY Jun-17 155 Puts | 1 | $6.53 | | $652.50 | $49,408.80 | $56,611.73 | | | 6/16/22 | Trade #228 STC $WDAY Jun-17 155 Puts | 1 | $14.56 | | $1,456.00 | $50,864.80 | $56,611.73 | | | 6/24/22 11:09 AM | Trade #230 BTO 1st Lot $WDAY Jul-15 150 Calls | 2 | $6.90 | $1,380.00 | | $49,484.80 | $56,611.73 | | | 6/28/22 11:40 AM | Trade #231 BTO 1st Lot $WDAY Jul-15 150 Calls | 2 | $4.20 | $840.00 | | $48,644.80 | $56,611.73 | | | 6/30/22 10:32 AM | Trade #232 BTO 1st Lot $WDAY Jul-15 150 Calls | 2 | $2.08 | $416.00 | | $48,228.80 | $56,611.73 | | | 7/7/22 | Trade #232 STC $WDAY Jul-15 150 Calls | 1 | $3.12 | | $312.00 | $48,540.80 | $56,611.73 | | | 7/7/22 | Trade #232 STC $WDAY Jul-15 150 Calls | 1 | $2.84 | | $284.00 | $48,824.80 | $56,611.73 | | | 7/27/22 11:39 AM | Trade #233 BTO 1st Lot $WDAY Aug-05 147 Calls | 2 | $4.00 | $800.00 | | $48,024.80 | $56,611.73 | | | 7/28/22 1:35 PM | Trade #234 BTO 1st Lot $WDAY Aug-12 152.5 Calls | 2 | $5.25 | $1,050.00 | | $46,974.80 | $56,611.73 | | | 8/5/22 | Trade #233 STC Exiting half at 50.00% $WDAY Aug-05 147 Calls | 1 | $6.00 | | $600.00 | $47,574.80 | $56,611.73 | | | 8/5/22 | Trade #233 STC Exiting at all/rest at 80% of the high $WDAY Aug-05 147 Calls | 1 | $11.53 | | $1,152.80 | $48,727.60 | $56,611.73 | | | 8/8/22 12:57 PM | Trade #235 BTO 1st Lot $WDAY Aug-12 170 Calls | 2 | $2.00 | $400.00 | | $48,327.60 | $56,611.73 | | | 8/12/22 | Trade #235 STC $WDAY Aug-12 170 Calls | 1 | $3.00 | | $300.00 | $48,627.60 | $56,611.73 | | | 8/12/22 | Trade #235 STC $WDAY Aug-12 170 Calls | 1 | $4.48 | | $448.00 | $49,075.60 | $56,611.73 | | | 8/12/22 | Trade #234 STC $WDAY Aug-12 152.5 Calls | 1 | $7.88 | | $787.50 | $49,863.10 | $56,611.73 | | | 8/12/22 | Trade #234 STC $WDAY Aug-12 152.5 Calls | 1 | $18.45 | | $1,844.80 | $51,707.90 | $56,611.73 | | | 8/22/22 11:47 AM | Trade #236 BTO 1st Lot $WDAY Sep-09 162.5 Calls | 2 | $7.75 | $1,550.00 | | $50,157.90 | $56,611.73 | | | 8/24/22 | Trade #236 STC $WDAY Sep-09 162.5 Calls | 2 | $6.64 | | $1,328.00 | $51,485.90 | $56,611.73 | | | 8/26/22 10:24 AM | Trade #237 BTO 1st Lot $WDAY Sep-16 175 Calls | 2 | $7.13 | $1,426.00 | | $50,059.90 | $56,611.73 | | | 8/29/22 9:34 AM | Trade #238 BTO 1st Lot $WDAY Sep-16 175 Calls | 2 | $4.00 | $800.00 | | $49,259.90 | $56,611.73 | | | 8/30/22 | Trade #238 STC $WDAY Sep-16 175 Calls | 2 | $0.79 | | $158.00 | $49,417.90 | $56,611.73 | | | 9/7/22 3:19 PM | Trade #239 BTO 1st Lot $WDAY Sep-23 167.5 Calls | 2 | $5.65 | $1,130.00 | | $48,287.90 | $56,611.73 | | | 9/8/22 | Trade #239 STC $WDAY Sep-23 167.5 Calls | 2 | $5.60 | | $1,120.00 | $49,407.90 | $56,611.73 | | | 9/14/22 10:05 AM | Trade #240 BTO 1st Lot $WDAY Sep-23 167.5 Calls | 2 | $2.56 | $512.00 | | $48,895.90 | $56,611.73 | | | 10/17/22 2:40 PM | Trade #241 BTO 1st Lot $WDAY Nov-04 150 Calls | 2 | $6.10 | $1,220.00 | | $47,675.90 | $56,611.73 | | | 10/18/22 2:11 PM | Trade #242 BTO 1st Lot $WDAY Nov-04 155 Calls | 2 | $5.05 | $1,010.00 | | $46,665.90 | $56,611.73 | | | 10/19/22 1:16 PM | Trade #243 BTO 1st Lot $WDAY Nov-04 155 Calls | 2 | $2.74 | $548.00 | | $46,117.90 | $56,611.73 | | | 10/27/22 | Trade #243 STC $WDAY Nov-04 155 Calls | 1 | $4.11 | | $411.00 | $46,528.90 | $56,611.73 | | | 10/27/22 | Trade #243 STC $WDAY Nov-04 155 Calls | 1 | $4.88 | | $488.00 | $47,016.90 | $56,611.73 | | | 10/27/22 | Trade #241 STC $WDAY Nov-04 150 Calls | 1 | $9.15 | | $915.00 | $47,931.90 | $56,611.73 | | | 10/27/22 | Trade #241 STC $WDAY Nov-04 150 Calls | 1 | $9.40 | | $940.00 | $48,871.90 | $56,611.73 | | | 10/28/22 9:40 AM | Trade #244 BTO 1st Lot $WDAY Nov-04 162.5 Calls | 2 | $1.63 | $326.00 | | $48,545.90 | $56,611.73 | | | 11/2/22 12:00 PM | Trade #245 BTO 1st Lot $WDAY Nov-18 145 Puts | 2 | $5.40 | $1,080.00 | | $47,465.90 | $56,611.73 | | | 11/3/22 11:37 AM | Trade #246 BTO 1st Lot $WDAY Nov-18 140 Puts | 2 | $4.95 | $990.00 | | $46,475.90 | $56,611.73 | | | 11/4/22 | Trade #246 STC $WDAY Nov-18 140 Puts | 1 | $7.43 | | $742.50 | $47,218.40 | $56,611.73 | | | 11/4/22 | Trade #246 STC $WDAY Nov-18 140 Puts | 1 | $9.62 | | $962.40 | $48,180.80 | $56,611.73 | | | 11/4/22 | Trade #245 STC Exiting half at 50.00% $WDAY Nov-18 145 Puts | 1 | $8.10 | | $810.00 | $48,990.80 | $56,611.73 | | | 11/4/22 | Trade #245 STC Exiting at all/rest at 80% of the high $WDAY Nov-18 145 Puts | 1 | $13.00 | | $1,300.00 | $50,290.80 | $56,611.73 | | | 11/10/22 12:25 PM | Trade #247 BTO 1st Lot $WDAY Nov-18 140 Puts | 2 | $0.81 | $162.00 | | $50,128.80 | $56,611.73 | | | 11/30/22 9:36 AM | Trade #248 BTO 1st Lot $WDAY Dec-09 160 Calls | 2 | $6.05 | $1,210.00 | | $48,918.80 | $56,611.73 | | | 12/2/22 | Trade #248 STC Exiting half at 50.00% $WDAY Dec-09 160 Calls | 1 | $9.08 | | $907.50 | $49,826.30 | $56,611.73 | | | 12/2/22 | Trade #248 STC Exiting at all/rest at 80% of the high $WDAY Dec-09 160 Calls | 1 | $9.30 | | $929.60 | $50,755.90 | $56,611.73 | | | 12/8/22 3:27 PM | Trade #249 BTO 1st Lot $WDAY Dec-16 170 Calls | 2 | $5.35 | $1,070.00 | | $49,685.90 | $56,611.73 | | | 12/13/22 | Trade #249 STC $WDAY Dec-16 170 Calls | 1 | $8.03 | | $802.50 | $50,488.40 | $56,611.73 | | | 12/13/22 | Trade #249 STC $WDAY Dec-16 170 Calls | 1 | $11.72 | | $1,172.00 | $51,660.40 | $56,611.73 | | | 12/14/22 1:25 PM | Trade #250 BTO 1st Lot $WDAY Dec-23 185 Calls | 2 | $2.83 | $566.00 | | $51,094.40 | $56,611.73 | | | 12/15/22 10:49 AM | Trade #251 BTO 1st Lot $WDAY Dec-23 185 Calls | 2 | $1.19 | $238.00 | | $50,856.40 | $56,611.73 | | | 12/16/22 10:19 AM | Trade #252 BTO 1st Lot $WDAY Dec-23 185 Calls | 2 | $0.81 | $162.00 | | $50,694.40 | $56,611.73 | | | 12/22/22 2:05 PM | Trade #253 BTO 1st Lot $WDAY Jan-06 165 Calls | 2 | $4.85 | $970.00 | | $49,724.40 | $56,611.73 | | | 12/30/22 1:21 PM | Trade #254 BTO 1st Lot $WDAY Jan-20 167.5 Calls | 2 | $6.15 | $1,230.00 | | $48,494.40 | $56,611.73 | | | 1/4/23 | Trade #254 STC Exiting at all/rest at 80% of the high $WDAY Jan-20 167.5 Calls | 2 | $5.96 | | $1,192.00 | $49,686.40 | $56,611.73 | | | 1/4/23 | Trade #253 STC $WDAY Jan-06 165 Calls | 2 | $5.60 | | $1,120.00 | $50,806.40 | $56,611.73 | | | 1/5/23 10:35 AM | Trade #255 BTO 1st Lot $WDAY Jan-20 167.5 Calls | 2 | $3.40 | $680.00 | | $50,126.40 | $56,611.73 | | | 1/10/23 1:22 PM | Trade #256 BTO 1st Lot $WDAY Jan-20 167.5 Calls | 2 | $1.82 | $364.00 | | $49,762.40 | $56,611.73 | | | 1/20/23 | Trade #256 STC $WDAY Jan-20 167.5 Calls | 1 | $2.73 | | $273.00 | $50,035.40 | $56,611.73 | | | 1/20/23 | Trade #256 STC $WDAY Jan-20 167.5 Calls | 1 | $5.32 | | $532.00 | $50,567.40 | $56,611.73 | | | 1/20/23 | Trade #255 STC $WDAY Jan-20 167.5 Calls | 1 | $5.10 | | $510.00 | $51,077.40 | $56,611.73 | | | 1/20/23 | Trade #255 STC $WDAY Jan-20 167.5 Calls | 1 | $5.32 | | $532.00 | $51,609.40 | $56,611.73 | | | 1/31/23 1:45 PM | Trade #257 BTO 1st Lot $WDAY Feb-10 175 Puts | 2 | $3.45 | $690.00 | | $50,919.40 | $56,611.73 | | | 2/23/23 3:46 PM | Trade #258 BTO 1st Lot $WDAY Mar-17 180 Calls | 2 | $5.37 | $1,074.00 | | $49,845.40 | $56,611.73 | | | 3/6/23 | Trade #258 STC Exiting half at 50.00% $WDAY Mar-17 180 Calls | 1 | $8.06 | | $805.50 | $50,650.90 | $56,611.73 | | | 3/6/23 | Trade #258 STC Exiting at all/rest at 80% of the high $WDAY Mar-17 180 Calls | 1 | $10.82 | | $1,082.40 | $51,733.30 | $56,611.73 | | | 3/29/23 3:08 PM | Trade #259 BTO 1st Lot $WDAY Apr-14 200 Calls | 2 | $4.40 | $880.00 | | $50,853.30 | $56,611.73 | | | 3/31/23 | Trade #259 STC Exiting half at 50.00% $WDAY Apr-14 200 Calls | 1 | $6.60 | | $660.00 | $51,513.30 | $56,611.73 | | | 3/31/23 | Trade #259 STC Exiting at all/rest at 80% of the high $WDAY Apr-14 200 Calls | 1 | $7.04 | | $704.00 | $52,217.30 | $56,611.73 | | | 4/5/23 10:46 AM | Trade #260 BTO 1st Lot $WDAY Apr-14 200 Calls | 2 | $2.07 | $414.00 | | $51,803.30 | $56,611.73 | | | 4/6/23 9:46 AM | Trade #261 BTO 1st Lot $WDAY Apr-14 200 Calls | 2 | $1.00 | $200.00 | | $51,603.30 | $56,611.73 | | | 4/12/23 1:20 PM | Trade #262 BTO 1st Lot $WDAY Apr-28 190 Puts | 2 | $4.75 | $950.00 | | $50,653.30 | $56,611.73 | | | 4/17/23 10:28 AM | Trade #263 BTO 1st Lot $WDAY Apr-28 190 Puts | 2 | $2.43 | $486.00 | | $50,167.30 | $56,611.73 | | | 4/25/23 | Trade #263 STC $WDAY Apr-28 190 Puts | 1 | $3.65 | | $364.50 | $50,531.80 | $56,611.73 | | | 4/25/23 | Trade #263 STC $WDAY Apr-28 190 Puts | 1 | $5.47 | | $547.20 | $51,079.00 | $56,611.73 | | | 4/25/23 | Trade #262 STC $WDAY Apr-28 190 Puts | 2 | $5.47 | | $1,094.40 | $52,173.40 | $56,611.73 | | | 11/10/23 3:39 PM | Trade #264 BTO 1st Lot $WDAY Nov-17 232.5 Calls | 2 | $2.67 | $534.00 | | $51,639.40 | $56,611.73 | | | 11/15/23 | Trade #264 STC $WDAY Nov-17 232.5 Calls | 1 | $4.01 | | $400.50 | $52,039.90 | $56,611.73 | | | 11/15/23 | Trade #264 STC $WDAY Nov-17 232.5 Calls | 1 | $3.24 | | $324.00 | $52,363.90 | $56,611.73 | | | 1/24/24 12:12 PM | Trade #265 BTO 1st Lot $WDAY Feb-02 300 Calls | 2 | $3.95 | $790.00 | | $51,573.90 | $56,611.73 | | | 1/25/24 | Trade #265 STC $WDAY Feb-02 300 Calls | 2 | $3.16 | | $632.00 | $52,205.90 | $56,611.73 | | | 2/29/24 11:51 AM | Trade #266 BTO 1st Lot $WDAY Mar-15 290 Puts | 2 | $6.80 | $1,360.00 | | $50,845.90 | $56,611.73 | | | 3/8/24 | Trade #266 STC Exiting half at 50.00% $WDAY Mar-15 290 Puts | 1 | $10.20 | | $1,020.00 | $51,865.90 | $56,611.73 | | | 3/8/24 | Trade #266 STC Exiting at all/rest at 80% of the high $WDAY Mar-15 290 Puts | 1 | $20.92 | | $2,092.00 | $53,957.90 | $56,611.73 | |
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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