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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 HD
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:35 AM | Trade #1 BTO 1st Lot $HD Jun-15 180 #Puts | 2 | $1.48 | $296.00 | | $1,704.00 | $0.00 | | | 5/29/18 | Trade #1 STC $HD Jun-15 180 #Puts | 2 | $1.26 | | $251.20 | $1,955.20 | $0.00 | | | 6/4/18 9:56 AM | Trade #2 BTO 1st Lot $HD Jun-15 190 Calls | 2 | $1.91 | $382.00 | | $1,573.20 | $0.00 | | | 6/6/18 1:00 PM | Trade #3 BTO 1st Lot $HD Jun-22 190 Puts | 2 | $1.40 | $280.00 | | $1,293.20 | $0.00 | | | 6/7/18 10:06 AM | Trade #4 BTO 1st Lot $HD Jun-22 197.5 Calls | 2 | $1.96 | $392.00 | | $901.20 | $0.00 | | | 6/13/18 | Trade #4 STC $HD Jun-22 197.5 Calls | 1 | $2.94 | | $294.00 | $1,195.20 | $0.00 | | | 6/13/18 | Trade #4 STC $HD Jun-22 197.5 Calls | 1 | $4.00 | | $400.00 | $1,595.20 | $0.00 | | | 6/13/18 | Trade #2 STC Exiting half at 50.00% $HD Jun-15 190 Calls | 1 | $2.87 | | $286.50 | $1,881.70 | $0.00 | | | 6/13/18 | Trade #2 STC Exiting at all/rest at 80% of the high $HD Jun-15 190 Calls | 1 | $9.30 | | $929.60 | $2,811.30 | $405.65 | | | 6/14/18 3:49 PM | Trade #5 BTO 1st Lot $HD Jun-29 197.5 Puts | 2 | $1.66 | $332.00 | | $2,479.30 | $405.65 | | | 7/9/18 9:47 AM | Trade #6 BTO 1st Lot $HD Jul-20 197.5 Calls | 2 | $1.47 | $294.00 | | $2,185.30 | $405.65 | | | 7/10/18 9:42 AM | Trade #7 BTO 1st Lot $HD Jul-27 197.5 Calls | 2 | $2.32 | $464.00 | | $1,721.30 | $405.65 | | | 7/20/18 | Trade #6 STC $HD Jul-20 197.5 Calls | 1 | $2.21 | | $220.50 | $1,941.80 | $405.65 | | | 7/20/18 | Trade #6 STC $HD Jul-20 197.5 Calls | 1 | $4.99 | | $499.20 | $2,441.00 | $423.33 | | | 7/24/18 | Trade #7 STC $HD Jul-27 197.5 Calls | 1 | $3.48 | | $348.00 | $2,789.00 | $423.33 | | | 7/24/18 | Trade #7 STC $HD Jul-27 197.5 Calls | 1 | $5.34 | | $534.40 | $3,323.40 | $873.36 | | | 7/25/18 10:48 AM | Trade #8 BTO 1st Lot $HD Aug-10 197.5 Puts Profit Account | 2 | $1.61 | $322.00 | | $3,001.40 | $551.36 | | | 7/26/18 3:41 PM | Trade #9 BTO 1st Lot $HD Aug-10 197.5 Puts | 2 | $1.41 | $282.00 | | $2,719.40 | $551.36 | | | 8/2/18 | Trade #9 STC Exiting half at 50.00% $HD Aug-10 197.5 Puts | 1 | $2.12 | | $211.50 | $2,930.90 | $551.36 | | | 8/2/18 | Trade #9 STC Exiting at all/rest at 80% of the high $HD Aug-10 197.5 Puts | 1 | $3.48 | | $348.00 | $3,278.90 | $754.13 | | | 8/2/18 | Trade #8 STC $HD Aug-10 197.5 Puts Profit Account | 1 | $2.42 | | $241.50 | $3,520.40 | $995.63 | | | 8/2/18 | Trade #8 STC $HD Aug-10 197.5 Puts Profit Account | 1 | $3.48 | | $348.00 | $3,868.40 | $1,343.63 | | | 8/6/18 1:46 PM | Trade #10 BTO 1st Lot $HD Aug-10 192.5 Puts Profit Account | 16 | $0.40 | $640.00 | | $3,228.40 | $703.63 | | | 8/8/18 9:44 AM | Trade #11 BTO 1st Lot $HD Aug-24 200 Calls | 2 | $3.50 | $700.00 | | $2,528.40 | $703.63 | | | 8/9/18 | Trade #11 STC $HD Aug-24 200 Calls | 2 | $3.15 | | $630.40 | $3,158.80 | $744.97 | | | 8/13/18 9:48 AM | Trade #12 BTO 1st Lot $HD Aug-24 200 Calls | 2 | $2.80 | $560.00 | | $2,598.80 | $744.97 | | | 8/16/18 9:43 AM | Trade #13 BTO 1st Lot $HD Aug-24 195 Calls | 2 | $2.40 | $480.00 | | $2,118.80 | $744.97 | | | 8/22/18 | Trade #13 STC $HD Aug-24 195 Calls | 1 | $3.60 | | $360.00 | $2,478.80 | $744.97 | | | 8/22/18 | Trade #13 STC $HD Aug-24 195 Calls | 1 | $6.48 | | $648.00 | $3,126.80 | $749.63 | | | 8/22/18 | Trade #12 STC $HD Aug-24 200 Calls | 2 | $3.08 | | $616.00 | $3,742.80 | $1,059.97 | | | 8/30/18 10:05 AM | Trade #14 BTO 1st Lot $HD Sep-07 197.5 Puts Profit Account | 8 | $0.65 | $520.00 | | $3,222.80 | $539.97 | | | 8/31/18 | Trade #14 STC $HD Sep-07 197.5 Puts Profit Account | 8 | $0.56 | | $448.00 | $3,670.80 | $987.97 | | | 9/4/18 9:57 AM | Trade #15 BTO 1st Lot $HD Sep-21 202.5 Calls Profit Account | 2 | $2.08 | $416.00 | | $3,254.80 | $571.97 | | | 9/11/18 11:43 AM | Trade #16 BTO 1st Lot $HD Sep-28 210 Puts | 2 | $1.92 | $384.00 | | $2,870.80 | $571.97 | | | 9/12/18 | Trade #15 STC Exiting half at 50.00% $HD Sep-21 202.5 Calls Profit Account | 1 | $3.12 | | $312.00 | $3,182.80 | $883.97 | | | 9/12/18 | Trade #15 STC Exiting at all/rest at 80% of the high $HD Sep-21 202.5 Calls Profit Account | 1 | $10.45 | | $1,044.80 | $4,227.60 | $1,928.77 | | | 9/14/18 | Trade #16 STC $HD Sep-28 210 Puts | 1 | $2.88 | | $288.00 | $4,515.60 | $1,928.77 | | | 9/14/18 | Trade #16 STC $HD Sep-28 210 Puts | 1 | $3.16 | | $316.00 | $4,831.60 | $2,628.33 | | | 9/17/18 10:01 AM | Trade #17 BTO 1st Lot $HD Sep-28 205 Puts Profit Account | 10 | $0.89 | $890.00 | | $3,941.60 | $1,738.33 | | | 9/18/18 | Trade #17 STC $HD Sep-28 205 Puts Profit Account | 10 | $0.75 | | $752.00 | $4,693.60 | $2,490.33 | | | 9/19/18 10:33 AM | Trade #18 BTO 1st Lot $HD Oct-05 215 Calls Profit Account | 6 | $1.61 | $966.00 | | $3,727.60 | $1,524.33 | | | 9/21/18 9:51 AM | Trade #19 BTO 1st Lot $HD Sep-28 207.5 Puts | 4 | $0.56 | $224.00 | | $3,503.60 | $1,524.33 | | | 9/24/18 10:17 AM | Trade #20 BTO 1st Lot $HD Oct-05 207.5 Puts | 2 | $1.08 | $216.00 | | $3,287.60 | $1,524.33 | | | 9/27/18 | Trade #19 STC $HD Sep-28 207.5 Puts | 2 | $0.84 | | $168.00 | $3,455.60 | $1,524.33 | | | 9/27/18 | Trade #19 STC $HD Sep-28 207.5 Puts | 2 | $1.63 | | $326.40 | $3,782.00 | $1,524.33 | | | 10/1/18 11:18 AM | Trade #21 BTO 1st Lot $HD Oct-12 210 Calls | 2 | $1.84 | $368.00 | | $3,414.00 | $1,524.33 | | | 10/5/18 | Trade #20 STC $HD Oct-05 207.5 Puts | 1 | $1.62 | | $162.00 | $3,576.00 | $1,524.33 | | | 10/5/18 | Trade #20 STC $HD Oct-05 207.5 Puts | 1 | $9.92 | | $992.00 | $4,568.00 | $1,742.32 | | | 10/16/18 1:45 PM | Trade #22 BTO 1st Lot $HD Nov-02 195 Calls Profit Account | 2 | $2.75 | $550.00 | | $4,018.00 | $1,192.32 | | | 10/23/18 3:06 PM | Trade #23 BTO 1st Lot $HD Nov-09 180 Calls | 2 | $3.04 | $608.00 | | $3,410.00 | $1,192.32 | | | 10/24/18 10:33 AM | Trade #24 BTO 1st Lot $HD Nov-09 182.5 Calls | 2 | $3.30 | $660.00 | | $2,750.00 | $1,192.32 | | | 11/8/18 | Trade #23 STC $HD Nov-09 180 Calls | 1 | $4.56 | | $456.00 | $3,206.00 | $1,192.32 | | | 11/8/18 | Trade #23 STC $HD Nov-09 180 Calls | 1 | $6.92 | | $692.00 | $3,898.00 | $1,192.32 | | | 11/9/18 | Trade #24 STC $HD Nov-09 182.5 Calls | 1 | $4.95 | | $495.00 | $4,393.00 | $1,192.32 | | | 11/9/18 | Trade #24 STC $HD Nov-09 182.5 Calls | 1 | $4.88 | | $488.00 | $4,881.00 | $1,457.81 | | | 11/12/18 3:09 PM | Trade #25 BTO 1st Lot $HD Nov-23 177.5 Puts | 2 | $2.65 | $530.00 | | $4,351.00 | $1,457.81 | | | 11/13/18 9:59 AM | Trade #26 BTO 1st Lot $HD Nov-30 175 Puts | 2 | $3.90 | $780.00 | | $3,571.00 | $1,457.81 | | | 11/20/18 | Trade #25 STC $HD Nov-23 177.5 Puts | 1 | $3.98 | | $397.50 | $3,968.50 | $1,457.81 | | | 11/20/18 | Trade #25 STC $HD Nov-23 177.5 Puts | 1 | $7.84 | | $784.00 | $4,752.50 | $1,526.30 | | | 11/23/18 | Trade #26 STC $HD Nov-30 175 Puts | 1 | $5.85 | | $585.00 | $5,337.50 | $1,526.30 | | | 11/23/18 | Trade #26 STC $HD Nov-30 175 Puts | 1 | $6.20 | | $620.00 | $5,957.50 | $2,163.05 | | | 11/26/18 10:36 AM | Trade #27 BTO 1st Lot $HD Nov-30 172.5 Calls | 2 | $0.92 | $184.00 | | $5,773.50 | $2,163.05 | | | 11/27/18 2:37 PM | Trade #28 BTO 1st Lot $HD Dec-14 175 Calls | 2 | $1.90 | $380.00 | | $5,393.50 | $2,163.05 | | | 11/30/18 | Trade #27 STC $HD Nov-30 172.5 Calls | 1 | $1.38 | | $138.00 | $5,531.50 | $2,163.05 | | | 11/30/18 | Trade #27 STC $HD Nov-30 172.5 Calls | 1 | $6.20 | | $620.00 | $6,151.50 | $2,578.43 | | | 12/3/18 | Trade #28 STC Exiting half at 50.00% $HD Dec-14 175 Calls | 1 | $2.85 | | $285.00 | $6,436.50 | $2,578.43 | | | 12/3/18 | Trade #28 STC Exiting at all/rest at 80% of the high $HD Dec-14 175 Calls | 1 | $6.80 | | $680.00 | $7,116.50 | $3,268.61 | | | 12/7/18 10:02 AM | Trade #29 BTO 1st Lot $HD Dec-21 180 Calls | 2 | $2.65 | $530.00 | | $6,586.50 | $3,268.61 | | | 12/11/18 | Trade #29 STC $HD Dec-21 180 Calls | 2 | $0.37 | | $73.20 | $6,659.70 | $3,385.31 | | | 12/19/18 9:40 AM | Trade #30 BTO 1st Lot $HD Jan-04 172.5 Calls | 2 | $3.45 | $690.00 | | $5,969.70 | $3,385.31 | | | 12/21/18 10:25 AM | Trade #31 BTO 1st Lot $HD Dec-28 170 Calls | 2 | $1.71 | $342.00 | | $5,627.70 | $3,385.31 | | | 12/24/18 | Trade #30 STC $HD Jan-04 172.5 Calls | 2 | $0.62 | | $124.00 | $5,751.70 | $3,385.31 | | | 12/26/18 11:41 AM | Trade #32 BTO 1st Lot $HD Jan-04 165 Calls | 2 | $2.90 | $580.00 | | $5,171.70 | $3,385.31 | | | 12/28/18 | Trade #32 STC Exiting half at 50.00% $HD Jan-04 165 Calls | 1 | $4.35 | | $435.00 | $5,606.70 | $3,385.31 | | | 12/28/18 | Trade #32 STC Exiting at all/rest at 80% of the high $HD Jan-04 165 Calls | 1 | $6.73 | | $672.80 | $6,279.50 | $3,385.31 | | | 12/28/18 | Trade #31 STC $HD Dec-28 170 Calls | 1 | $2.57 | | $256.50 | $6,536.00 | $3,385.31 | | | 12/28/18 | Trade #31 STC $HD Dec-28 170 Calls | 1 | $2.31 | | $231.20 | $6,767.20 | $3,497.40 | | | 12/31/18 10:02 AM | Trade #33 BTO 1st Lot $HD Jan-11 172.5 Calls | 2 | $3.40 | $680.00 | | $6,087.20 | $3,497.40 | | | 1/2/19 11:08 AM | Trade #34 BTO 1st Lot $HD Jan-18 175 Calls | 2 | $2.81 | $562.00 | | $5,525.20 | $3,497.40 | | | 1/8/19 | Trade #34 STC $HD Jan-18 175 Calls | 1 | $4.22 | | $421.50 | $5,946.70 | $3,497.40 | | | 1/8/19 | Trade #34 STC $HD Jan-18 175 Calls | 1 | $6.24 | | $624.00 | $6,570.70 | $3,497.40 | | | 1/9/19 | Trade #33 STC $HD Jan-11 172.5 Calls | 1 | $5.10 | | $510.00 | $7,080.70 | $3,497.40 | | | 1/9/19 | Trade #33 STC $HD Jan-11 172.5 Calls | 1 | $6.68 | | $668.00 | $7,748.70 | $4,044.20 | | | 1/11/19 11:29 AM | Trade #35 BTO 1st Lot $HD Jan-25 180 Calls | 2 | $1.95 | $390.00 | | $7,358.70 | $4,044.20 | | | 1/14/19 | Trade #35 STC $HD Jan-25 180 Calls | 2 | $1.73 | | $345.60 | $7,704.30 | $4,295.40 | | | 1/15/19 10:23 AM | Trade #36 BTO 1st Lot $HD Feb-01 175 Puts | 2 | $2.77 | $554.00 | | $7,150.30 | $4,295.40 | | | 1/16/19 10:38 AM | Trade #37 BTO 1st Lot $HD Feb-01 180 Calls | 2 | $1.60 | $320.00 | | $6,830.30 | $4,295.40 | | | 1/17/19 | Trade #36 STC $HD Feb-01 175 Puts | 2 | $3.16 | | $632.00 | $7,462.30 | $4,300.00 | | | 1/22/19 1:23 PM | Trade #38 BTO 1st Lot $HD Feb-08 175 Puts | 2 | $2.79 | $558.00 | | $6,904.30 | $4,300.00 | | | 1/23/19 | Trade #38 STC $HD Feb-08 175 Puts | 2 | $2.50 | | $499.20 | $7,403.50 | $4,300.00 | | | 1/25/19 9:39 AM | Trade #39 BTO 1st Lot $HD Feb-08 180 Calls | 2 | $3.40 | $680.00 | | $6,723.50 | $4,300.00 | | | 2/1/19 | Trade #37 STC $HD Feb-01 180 Calls | 1 | $2.40 | | $240.00 | $6,963.50 | $4,300.00 | | | 2/1/19 | Trade #37 STC $HD Feb-01 180 Calls | 1 | $4.04 | | $404.00 | $7,367.50 | $4,300.00 | | | 2/4/19 1:06 PM | Trade #40 BTO 1st Lot $HD Feb-15 187.5 Calls | 2 | $1.47 | $294.00 | | $7,073.50 | $4,300.00 | | | 2/5/19 | Trade #39 STC $HD Feb-08 180 Calls | 1 | $5.10 | | $510.00 | $7,583.50 | $4,300.00 | | | 2/5/19 | Trade #39 STC $HD Feb-08 180 Calls | 1 | $5.56 | | $556.00 | $8,139.50 | $4,640.90 | | | 2/7/19 11:25 AM | Trade #41 BTO 1st Lot $HD Feb-15 180 Puts | 2 | $1.00 | $200.00 | | $7,939.50 | $4,640.90 | | | 2/8/19 | Trade #41 STC $HD Feb-15 180 Puts | 2 | $0.89 | | $177.60 | $8,117.10 | $4,800.15 | | | 2/12/19 11:53 AM | Trade #42 BTO 1st Lot $HD Mar-01 187.5 Calls | 2 | $3.97 | $794.00 | | $7,323.10 | $4,800.15 | | | 2/15/19 | Trade #40 STC $HD Feb-15 187.5 Calls | 1 | $2.21 | | $220.50 | $7,543.60 | $4,800.15 | | | 2/15/19 | Trade #40 STC $HD Feb-15 187.5 Calls | 1 | $4.03 | | $403.20 | $7,946.80 | $4,800.15 | | | 2/19/19 | Trade #42 STC $HD Mar-01 187.5 Calls | 1 | $5.96 | | $595.50 | $8,542.30 | $4,800.15 | | | 2/19/19 | Trade #42 STC $HD Mar-01 187.5 Calls | 1 | $6.12 | | $612.00 | $9,154.30 | $5,398.38 | | | 2/25/19 10:52 AM | Trade #43 BTO 1st Lot $HD Mar-08 190 Puts | 2 | $2.74 | $548.00 | | $8,606.30 | $5,398.38 | | | 2/26/19 10:20 AM | Trade #44 BTO 1st Lot $HD Mar-15 182.5 Puts | 2 | $2.20 | $440.00 | | $8,166.30 | $5,398.38 | | | 3/8/19 | Trade #44 STC $HD Mar-15 182.5 Puts | 1 | $3.30 | | $330.00 | $8,496.30 | $5,398.38 | | | 3/8/19 | Trade #44 STC $HD Mar-15 182.5 Puts | 1 | $3.66 | | $366.40 | $8,862.70 | $5,551.69 | | | 3/8/19 | Trade #43 STC Exiting half at 50.00% $HD Mar-08 190 Puts | 1 | $4.11 | | $411.00 | $9,273.70 | $5,551.69 | | | 3/8/19 | Trade #43 STC Exiting at all/rest at 80% of the high $HD Mar-08 190 Puts | 1 | $7.82 | | $782.40 | $10,056.10 | $6,225.04 | | | 3/12/19 12:27 PM | Trade #45 BTO 1st Lot $HD Mar-29 185 Calls | 2 | $1.31 | $262.00 | | $9,794.10 | $6,225.04 | | | 3/18/19 11:06 AM | Trade #46 BTO 1st Lot $HD Mar-29 185 Calls | 2 | $1.12 | $224.00 | | $9,570.10 | $6,225.04 | | | 3/26/19 | Trade #46 STC Exiting half at 50.00% $HD Mar-29 185 Calls | 1 | $1.68 | | $168.00 | $9,738.10 | $6,225.04 | | | 3/26/19 | Trade #46 STC Exiting at all/rest at 80% of the high $HD Mar-29 185 Calls | 1 | $5.68 | | $568.00 | $10,306.10 | $6,686.72 | | | 3/26/19 | Trade #45 STC $HD Mar-29 185 Calls | 1 | $1.97 | | $196.50 | $10,502.60 | $6,686.72 | | | 3/26/19 | Trade #45 STC $HD Mar-29 185 Calls | 1 | $5.68 | | $568.00 | $11,070.60 | $7,299.81 | | | 3/29/19 12:45 PM | Trade #47 BTO 1st Lot $HD Apr-12 192.5 Calls | 2 | $1.76 | $352.00 | | $10,718.60 | $7,299.81 | | | 4/9/19 1:14 PM | Trade #48 BTO 1st Lot $HD Apr-26 200 Puts | 2 | $2.13 | $426.00 | | $10,292.60 | $7,299.81 | | | 4/10/19 | Trade #48 STC $HD Apr-26 200 Puts | 1 | $3.20 | | $319.50 | $10,612.10 | $7,299.81 | | | 4/10/19 | Trade #48 STC $HD Apr-26 200 Puts | 1 | $3.00 | | $300.00 | $10,912.10 | $7,527.11 | | | 4/12/19 | Trade #47 STC Exiting half at 50.00% $HD Apr-12 192.5 Calls | 1 | $2.64 | | $264.00 | $11,176.10 | $7,527.11 | | | 4/12/19 | Trade #47 STC Exiting at all/rest at 80% of the high $HD Apr-12 192.5 Calls | 1 | $9.27 | | $927.20 | $12,103.30 | $8,236.35 | | | 4/22/19 10:23 AM | Trade #49 BTO 1st Lot $HD May-03 202.5 Puts | 2 | $1.50 | $300.00 | | $11,803.30 | $8,236.35 | | | 4/23/19 11:24 AM | Trade #50 BTO 1st Lot $HD May-10 207.5 Calls | 2 | $1.96 | $392.00 | | $11,411.30 | $8,236.35 | | | 4/24/19 | Trade #50 STC $HD May-10 207.5 Calls | 1 | $2.94 | | $294.00 | $11,705.30 | $8,236.35 | | | 4/24/19 | Trade #50 STC $HD May-10 207.5 Calls | 1 | $2.56 | | $256.00 | $11,961.30 | $8,519.98 | | | 4/26/19 12:25 PM | Trade #51 BTO 1st Lot $HD May-10 202.5 Puts | 2 | $1.68 | $336.00 | | $11,625.30 | $8,519.98 | | | 5/3/19 | Trade #49 STC $HD May-03 202.5 Puts | 1 | $2.25 | | $225.00 | $11,850.30 | $8,519.98 | | | 5/3/19 | Trade #49 STC $HD May-03 202.5 Puts | 1 | $3.99 | | $399.20 | $12,249.50 | $8,805.89 | | | 5/7/19 3:32 PM | Trade #52 BTO 1st Lot $HD May-17 190 Puts | 2 | $1.84 | $368.00 | | $11,881.50 | $8,805.89 | | | 5/10/19 | Trade #51 STC Exiting half at 50.00% $HD May-10 202.5 Puts | 1 | $2.52 | | $252.00 | $12,133.50 | $8,805.89 | | | 5/10/19 | Trade #51 STC Exiting at all/rest at 80% of the high $HD May-10 202.5 Puts | 1 | $8.86 | | $886.40 | $13,019.90 | $9,334.05 | | | 5/13/19 | Trade #52 STC $HD May-17 190 Puts | 2 | $2.17 | | $433.60 | $13,453.50 | $9,814.92 | | | 5/14/19 2:50 PM | Trade #53 BTO 1st Lot $HD May-31 195 Calls | 2 | $3.00 | $600.00 | | $12,853.50 | $9,814.92 | | | 5/16/19 | Trade #53 STC $HD May-31 195 Calls | 2 | $3.00 | | $600.00 | $13,453.50 | $10,055.36 | | | 5/17/19 10:40 AM | Trade #54 BTO 1st Lot $HD May-24 195 Calls | 2 | $2.27 | $454.00 | | $12,999.50 | $10,055.36 | | | 5/20/19 | Trade #54 STC $HD May-24 195 Calls | 2 | $1.83 | | $366.40 | $13,365.90 | $10,131.78 | | | 5/21/19 3:05 PM | Trade #55 BTO 1st Lot $HD May-31 192.5 Calls | 2 | $1.73 | $346.00 | | $13,019.90 | $10,131.78 | | | 5/22/19 3:38 PM | Trade #56 BTO 1st Lot $HD Jun-07 185 Puts | 2 | $1.86 | $372.00 | | $12,647.90 | $10,131.78 | | | 5/23/19 | Trade #56 STC $HD Jun-07 185 Puts | 1 | $2.79 | | $279.00 | $12,926.90 | $10,131.78 | | | 5/23/19 | Trade #56 STC $HD Jun-07 185 Puts | 1 | $2.31 | | $231.20 | $13,158.10 | $10,131.78 | | | 5/24/19 1:11 PM | Trade #57 BTO 1st Lot $HD Jun-07 195 Calls | 2 | $1.40 | $280.00 | | $12,878.10 | $10,131.78 | | | 5/28/19 | Trade #55 STC $HD May-31 192.5 Calls | 1 | $2.60 | | $259.50 | $13,137.60 | $10,131.78 | | | 5/28/19 | Trade #55 STC $HD May-31 192.5 Calls | 1 | $3.54 | | $353.60 | $13,491.20 | $10,232.64 | | | 6/3/19 10:49 AM | Trade #58 BTO 1st Lot $HD Jun-07 187.5 Puts | 2 | $0.95 | $190.00 | | $13,301.20 | $10,232.64 | | | 6/4/19 11:03 AM | Trade #59 BTO 1st Lot $HD Jun-14 192.5 Puts | 2 | $2.65 | $530.00 | | $12,771.20 | $10,232.64 | | | 6/5/19 12:07 PM | Trade #60 BTO 1st Lot $HD Jun-14 195 Puts | 2 | $2.00 | $400.00 | | $12,371.20 | $10,232.64 | | | 6/6/19 | Trade #60 STC $HD Jun-14 195 Puts | 2 | $1.82 | | $363.20 | $12,734.40 | $10,232.64 | | | 6/7/19 | Trade #57 STC $HD Jun-07 195 Calls | 1 | $2.10 | | $210.00 | $12,944.40 | $10,232.64 | | | 6/7/19 | Trade #57 STC $HD Jun-07 195 Calls | 1 | $3.14 | | $314.40 | $13,258.80 | $10,232.64 | | | 6/10/19 3:03 PM | Trade #61 BTO 1st Lot $HD Jun-14 195 Puts | 4 | $0.64 | $256.00 | | $13,002.80 | $10,232.64 | | | 6/11/19 | Trade #61 STC $HD Jun-14 195 Puts | 2 | $0.96 | | $192.00 | $13,194.80 | $10,232.64 | | | 6/11/19 | Trade #61 STC $HD Jun-14 195 Puts | 2 | $0.97 | | $193.60 | $13,388.40 | $10,232.64 | | | 6/12/19 9:50 AM | Trade #62 BTO 1st Lot $HD Jun-21 197.5 Puts | 2 | $1.59 | $318.00 | | $13,070.40 | $10,232.64 | | | 6/14/19 | Trade #62 STC $HD Jun-21 197.5 Puts | 2 | $0.27 | | $54.40 | $13,124.80 | $10,232.64 | | | 6/17/19 10:11 AM | Trade #63 BTO 1st Lot $HD Jun-21 205 Puts | 2 | $1.34 | $268.00 | | $12,856.80 | $10,232.64 | | | 6/18/19 | Trade #63 STC $HD Jun-21 205 Puts | 2 | $0.21 | | $41.60 | $12,898.40 | $10,232.64 | | | 6/24/19 11:02 AM | Trade #64 BTO 1st Lot $HD Jul-05 210 Calls | 2 | $1.17 | $234.00 | | $12,664.40 | $10,232.64 | | | 6/25/19 10:56 AM | Trade #65 BTO 1st Lot $HD Jul-12 207.5 Calls | 2 | $2.82 | $564.00 | | $12,100.40 | $10,232.64 | | | 7/1/19 | Trade #64 STC $HD Jul-05 210 Calls | 1 | $1.76 | | $175.50 | $12,275.90 | $10,232.64 | | | 7/1/19 | Trade #64 STC $HD Jul-05 210 Calls | 1 | $2.40 | | $240.00 | $12,515.90 | $10,232.64 | | | 7/3/19 10:22 AM | Trade #66 BTO 1st Lot $HD Jul-12 210 Puts | 2 | $1.08 | $216.00 | | $12,299.90 | $10,232.64 | | | 7/5/19 | Trade #66 STC $HD Jul-12 210 Puts | 1 | $1.62 | | $162.00 | $12,461.90 | $10,232.64 | | | 7/5/19 | Trade #66 STC $HD Jul-12 210 Puts | 1 | $1.50 | | $149.60 | $12,611.50 | $10,232.64 | | | 7/10/19 10:10 AM | Trade #67 BTO 1st Lot $HD Jul-19 212.5 Calls | 2 | $1.02 | $204.00 | | $12,407.50 | $10,232.64 | | | 7/11/19 | Trade #65 STC $HD Jul-12 207.5 Calls | 1 | $4.23 | | $423.00 | $12,830.50 | $10,232.64 | | | 7/11/19 | Trade #65 STC $HD Jul-12 207.5 Calls | 1 | $4.92 | | $492.00 | $13,322.50 | $10,232.64 | | | 7/15/19 | Trade #67 STC Exiting half at 50.00% $HD Jul-19 212.5 Calls | 1 | $1.53 | | $153.00 | $13,475.50 | $10,232.64 | | | 7/15/19 | Trade #67 STC Exiting at all/rest at 80% of the high $HD Jul-19 212.5 Calls | 1 | $5.16 | | $516.00 | $13,991.50 | $10,533.22 | | | 7/17/19 11:21 AM | Trade #68 BTO 1st Lot $HD Jul-26 217.5 Calls | 2 | $1.60 | $320.00 | | $13,671.50 | $10,533.22 | | | 7/18/19 11:34 AM | Trade #69 BTO 1st Lot $HD Aug-02 210 Puts | 2 | $1.38 | $276.00 | | $13,395.50 | $10,533.22 | | | 7/22/19 | Trade #69 STC $HD Aug-02 210 Puts | 1 | $2.07 | | $207.00 | $13,602.50 | $10,533.22 | | | 7/22/19 | Trade #69 STC $HD Aug-02 210 Puts | 1 | $1.74 | | $174.40 | $13,776.90 | $10,576.21 | | | 7/23/19 10:34 AM | Trade #70 BTO 1st Lot $HD Aug-09 210 Puts | 2 | $1.72 | $344.00 | | $13,432.90 | $10,576.21 | | | 7/24/19 12:23 PM | Trade #71 BTO 1st Lot $HD Aug-09 215 Calls | 2 | $2.62 | $524.00 | | $12,908.90 | $10,576.21 | | | 7/30/19 | Trade #71 STC $HD Aug-09 215 Calls | 1 | $3.93 | | $393.00 | $13,301.90 | $10,576.21 | | | 7/30/19 | Trade #71 STC $HD Aug-09 215 Calls | 1 | $3.88 | | $388.00 | $13,689.90 | $10,576.21 | | | 7/31/19 12:01 AM | Trade #72 BTO 1st Lot $HD Aug-16 220 Calls | 2 | $1.30 | $260.00 | | $13,429.90 | $10,576.21 | | | 8/1/19 12:01 AM | Trade #73 BTO 1st Lot $HD Aug-09 215 Calls | 2 | $1.57 | $314.00 | | $13,115.90 | $10,576.21 | | | 8/2/19 12:01 AM | Trade #74 BTO 1st Lot $HD Aug-09 220 Calls | 4 | $0.68 | $272.00 | | $12,843.90 | $10,576.21 | | | 8/7/19 | Trade #70 STC $HD Aug-09 210 Puts | 1 | $2.58 | | $258.00 | $13,101.90 | $10,576.21 | | | 8/7/19 | Trade #70 STC $HD Aug-09 210 Puts | 1 | $5.52 | | $552.00 | $13,653.90 | $10,576.21 | | | 8/8/19 12:01 AM | Trade #75 BTO 1st Lot $HD Aug-23 205 Puts | 2 | $2.87 | $574.00 | | $13,079.90 | $10,576.21 | | | 8/9/19 | Trade #74 STC $HD Aug-09 220 Calls | 4 | $0.08 | | $32.00 | $13,111.90 | $10,576.21 | | | 8/13/19 12:01 AM | Trade #76 BTO 1st Lot $HD Aug-30 212.5 Calls | 2 | $3.10 | $620.00 | | $12,491.90 | $10,576.21 | | | 8/15/19 | Trade #75 STC $HD Aug-23 205 Puts | 1 | $4.31 | | $430.50 | $12,922.40 | $10,576.21 | | | 8/15/19 | Trade #75 STC $HD Aug-23 205 Puts | 1 | $6.56 | | $656.00 | $13,578.40 | $10,576.21 | | | 8/19/19 10:48 AM | Trade #77 BTO 1st Lot $HD Sep-06 210 Calls | 2 | $3.85 | $770.00 | | $12,808.40 | $10,576.21 | | | 8/30/19 | Trade #76 STC $HD Aug-30 212.5 Calls | 1 | $4.65 | | $465.00 | $13,273.40 | $10,576.21 | | | 8/30/19 | Trade #76 STC $HD Aug-30 212.5 Calls | 1 | $12.36 | | $1,236.00 | $14,509.40 | $10,963.96 | | | 9/3/19 10:14 AM | Trade #78 BTO 1st Lot $HD Sep-13 222.5 Puts | 2 | $2.54 | $508.00 | | $14,001.40 | $10,963.96 | | | 9/4/19 | Trade #78 STC $HD Sep-13 222.5 Puts | 2 | $2.96 | | $592.00 | $14,593.40 | $11,199.83 | | | 9/5/19 12:01 AM | Trade #79 BTO 1st Lot $HD Sep-13 222.5 Puts | 2 | $1.52 | $304.00 | | $14,289.40 | $11,199.83 | | | 9/6/19 | Trade #77 STC Exiting half at 50.00% $HD Sep-06 210 Calls | 1 | $5.78 | | $577.50 | $14,866.90 | $11,199.83 | | | 9/6/19 | Trade #77 STC Exiting at all/rest at 80% of the high $HD Sep-06 210 Calls | 1 | $14.93 | | $1,492.80 | $16,359.70 | $12,200.92 | | | 9/11/19 10:10 AM | Trade #80 BTO 1st Lot $HD Sep-27 230 Puts | 2 | $2.46 | $492.00 | | $15,867.70 | $12,200.92 | | | 9/13/19 | Trade #79 STC $HD Sep-13 222.5 Puts | 2 | $0.22 | | $44.00 | $15,911.70 | $12,477.46 | | | 9/16/19 12:01 AM | Trade #81 BTO 1st Lot $HD Sep-20 235 Calls | 4 | $0.65 | $260.00 | | $15,651.70 | $12,477.46 | | | 9/18/19 2:49 PM | Trade #82 BTO 1st Lot $HD Sep-27 227.5 Puts | 2 | $1.93 | $386.00 | | $15,265.70 | $12,477.46 | | | 9/23/19 | Trade #82 STC $HD Sep-27 227.5 Puts | 1 | $2.90 | | $289.50 | $15,555.20 | $12,477.46 | | | 9/23/19 | Trade #82 STC $HD Sep-27 227.5 Puts | 1 | $3.15 | | $315.20 | $15,870.40 | $12,595.08 | | | 9/23/19 | Trade #80 STC $HD Sep-27 230 Puts | 1 | $3.69 | | $369.00 | $16,239.40 | $12,595.08 | | | 9/23/19 | Trade #80 STC $HD Sep-27 230 Puts | 1 | $4.68 | | $468.00 | $16,707.40 | $13,072.39 | | | 9/24/19 11:10 AM | Trade #83 BTO 1st Lot $HD Oct-04 225 Puts | 2 | $1.39 | $278.00 | | $16,429.40 | $13,072.39 | | | 9/25/19 12:01 AM | Trade #84 BTO 1st Lot $HD Oct-04 222.5 Puts | 2 | $0.91 | $182.00 | | $16,247.40 | $13,072.39 | | | 9/26/19 12:01 AM | Trade #85 BTO 1st Lot $HD Oct-04 222.5 Puts | 4 | $0.46 | $184.00 | | $16,063.40 | $13,072.39 | | | 10/3/19 | Trade #85 STC $HD Oct-04 222.5 Puts | 2 | $0.69 | | $138.00 | $16,201.40 | $13,072.39 | | | 10/3/19 | Trade #85 STC $HD Oct-04 222.5 Puts | 2 | $1.53 | | $305.60 | $16,507.00 | $13,210.85 | | | 10/3/19 | Trade #83 STC $HD Oct-04 225 Puts | 1 | $2.09 | | $208.50 | $16,715.50 | $13,210.85 | | | 10/3/19 | Trade #83 STC $HD Oct-04 225 Puts | 1 | $2.74 | | $273.60 | $16,989.10 | $13,521.12 | | | 10/4/19 12:01 AM | Trade #86 BTO 1st Lot $HD Oct-18 225 Puts | 2 | $2.05 | $410.00 | | $16,579.10 | $13,521.12 | | | 10/7/19 12:01 AM | Trade #87 BTO 1st Lot $HD Oct-11 230 Calls | 2 | $0.95 | $190.00 | | $16,389.10 | $13,521.12 | | | 10/8/19 | Trade #86 STC Exiting at all/rest at 80% of the high $HD Oct-18 225 Puts | 2 | $2.27 | | $454.40 | $16,843.50 | $13,603.46 | | | 10/9/19 12:01 AM | Trade #88 BTO 1st Lot $HD Oct-25 222.5 Puts | 2 | $1.53 | $306.00 | | $16,537.50 | $13,603.46 | | | 10/11/19 | Trade #88 STC $HD Oct-25 222.5 Puts | 2 | $1.78 | | $356.80 | $16,894.30 | $13,670.03 | | | 10/11/19 | Trade #87 STC $HD Oct-11 230 Calls | 1 | $1.43 | | $142.50 | $17,036.80 | $13,670.03 | | | 10/11/19 | Trade #87 STC $HD Oct-11 230 Calls | 1 | $5.38 | | $537.60 | $17,574.40 | $14,043.37 | | | 10/16/19 12:01 AM | Trade #89 BTO 1st Lot $HD Nov-01 237.5 Calls | 2 | $2.19 | $438.00 | | $17,136.40 | $14,043.37 | | | 10/17/19 12:01 AM | Trade #90 BTO 1st Lot $HD Nov-01 232.5 Puts | 2 | $1.63 | $326.00 | | $16,810.40 | $14,043.37 | | | 10/18/19 | Trade #89 STC Exiting half at 50.00% $HD Nov-01 237.5 Calls | 1 | $3.29 | | $328.50 | $17,138.90 | $14,043.37 | | | 10/18/19 | Trade #89 STC Exiting at all/rest at 80% of the high $HD Nov-01 237.5 Calls | 1 | $3.03 | | $303.20 | $17,442.10 | $14,163.88 | | | 10/21/19 12:01 AM | Trade #91 BTO 1st Lot $HD Oct-25 240 Calls | 4 | $0.65 | $260.00 | | $17,182.10 | $14,163.88 | | | 10/23/19 10:44 AM | Trade #92 BTO 1st Lot $HD Nov-08 232.5 Puts | 2 | $2.28 | $456.00 | | $16,726.10 | $14,163.88 | | | 10/25/19 | Trade #90 STC $HD Nov-01 232.5 Puts | 2 | $1.66 | | $332.80 | $17,058.90 | $14,163.88 | | | 10/28/19 12:01 AM | Trade #93 BTO 1st Lot $HD Nov-08 232.5 Puts | 2 | $1.37 | $274.00 | | $16,784.90 | $14,163.88 | | | 11/5/19 | Trade #93 STC $HD Nov-08 232.5 Puts | 1 | $2.06 | | $205.50 | $16,990.40 | $14,163.88 | | | 11/5/19 | Trade #93 STC $HD Nov-08 232.5 Puts | 1 | $2.33 | | $232.80 | $17,223.20 | $14,163.88 | | | 11/5/19 | Trade #92 STC $HD Nov-08 232.5 Puts | 2 | $2.33 | | $465.60 | $17,688.80 | $14,347.49 | | | 11/7/19 12:01 AM | Trade #94 BTO 1st Lot $HD Nov-22 230 Puts | 2 | $2.29 | $458.00 | | $17,230.80 | $14,347.49 | | | 11/11/19 1:40 PM | Trade #95 BTO 1st Lot $HD Nov-29 232.5 Calls | 2 | $4.09 | $818.00 | | $16,412.80 | $14,347.49 | | | 11/18/19 | Trade #95 STC Exiting half at 50.00% $HD Nov-29 232.5 Calls | 1 | $6.14 | | $613.50 | $17,026.30 | $14,347.49 | | | 11/18/19 | Trade #95 STC Exiting at all/rest at 80% of the high $HD Nov-29 232.5 Calls | 1 | $6.84 | | $684.00 | $17,710.30 | $14,450.05 | | | 11/19/19 12:01 AM | Trade #96 BTO 1st Lot $HD Nov-29 232.5 Calls | 2 | $2.45 | $490.00 | | $17,220.30 | $14,450.05 | | | 11/21/19 2:00 PM | Trade #97 BTO 1st Lot $HD Dec-13 217.5 Puts | 2 | $3.45 | $690.00 | | $16,530.30 | $14,450.05 | | | 11/22/19 | Trade #94 STC $HD Nov-22 230 Puts | 1 | $3.44 | | $343.50 | $16,873.80 | $14,450.05 | | | 11/22/19 | Trade #94 STC $HD Nov-22 230 Puts | 1 | $9.72 | | $972.00 | $17,845.80 | $14,569.07 | | | 11/26/19 10:52 AM | Trade #98 BTO 1st Lot $HD Dec-06 220 Calls | 2 | $1.90 | $380.00 | | $17,465.80 | $14,569.07 | | | 11/27/19 | Trade #98 STC $HD Dec-06 220 Calls | 1 | $2.85 | | $285.00 | $17,750.80 | $14,569.07 | | | 11/27/19 | Trade #98 STC $HD Dec-06 220 Calls | 1 | $3.44 | | $344.00 | $18,094.80 | $14,753.09 | | | 12/2/19 12:01 AM | Trade #99 BTO 1st Lot $HD Dec-13 222.5 Calls | 2 | $1.98 | $396.00 | | $17,698.80 | $14,753.09 | | | 12/3/19 | Trade #97 STC $HD Dec-13 217.5 Puts | 1 | $5.18 | | $517.50 | $18,216.30 | $14,753.09 | | | 12/3/19 | Trade #97 STC $HD Dec-13 217.5 Puts | 1 | $5.84 | | $584.00 | $18,800.30 | $15,197.85 | | | 12/6/19 12:27 PM | Trade #100 BTO 1st Lot $HD Dec-27 215 Calls | 2 | $3.25 | $650.00 | | $18,150.30 | $15,197.85 | | | 12/9/19 12:01 AM | Trade #101 BTO 1st Lot $HD Dec-13 217.5 Puts | 2 | $2.07 | $414.00 | | $17,736.30 | $15,197.85 | | | 12/13/19 | Trade #101 STC Exiting half at 50.00% $HD Dec-13 217.5 Puts | 1 | $3.11 | | $310.50 | $18,046.80 | $15,197.85 | | | 12/13/19 | Trade #101 STC Exiting at all/rest at 80% of the high $HD Dec-13 217.5 Puts | 1 | $5.42 | | $542.40 | $18,589.20 | $15,314.67 | | | 12/16/19 10:59 AM | Trade #102 BTO 1st Lot $HD Jan-03 217.5 Calls | 2 | $2.01 | $402.00 | | $18,187.20 | $15,314.67 | | | 12/23/19 | Trade #102 STC Exiting half at 50.00% $HD Jan-03 217.5 Calls | 1 | $3.02 | | $301.50 | $18,488.70 | $15,314.67 | | | 12/23/19 | Trade #102 STC Exiting at all/rest at 80% of the high $HD Jan-03 217.5 Calls | 1 | $3.64 | | $364.00 | $18,852.70 | $15,504.84 | | | 12/26/19 11:14 AM | Trade #103 BTO 1st Lot $HD Jan-03 220 Calls | 2 | $1.57 | $314.00 | | $18,538.70 | $15,504.84 | | | 12/27/19 | Trade #103 STC $HD Jan-03 220 Calls | 1 | $2.36 | | $235.50 | $18,774.20 | $15,504.84 | | | 12/27/19 | Trade #103 STC $HD Jan-03 220 Calls | 1 | $2.21 | | $220.80 | $18,995.00 | $15,671.07 | | | 12/27/19 | Trade #100 STC $HD Dec-27 215 Calls | 1 | $4.88 | | $487.50 | $19,482.50 | $15,671.07 | | | 12/27/19 | Trade #100 STC $HD Dec-27 215 Calls | 1 | $5.14 | | $514.40 | $19,996.90 | $16,255.14 | | | 12/30/19 12:01 AM | Trade #104 BTO 1st Lot $HD Jan-03 220 Calls | 2 | $1.01 | $202.00 | | $19,794.90 | $16,255.14 | | | 1/2/20 12:01 AM | Trade #105 BTO 1st Lot $HD Jan-17 215 Puts | 2 | $1.40 | $280.00 | | $19,514.90 | $16,255.14 | | | 1/3/20 12:01 AM | Trade #106 BTO 1st Lot $HD Jan-10 220 Calls | 2 | $1.09 | $218.00 | | $19,296.90 | $16,255.14 | | | 1/6/20 | Trade #105 STC $HD Jan-17 215 Puts | 2 | $1.68 | | $336.00 | $19,632.90 | $16,365.17 | | | 1/7/20 12:19 PM | Trade #107 BTO 1st Lot $HD Jan-24 215 Puts | 2 | $1.87 | $374.00 | | $19,258.90 | $16,365.17 | | | 1/8/20 12:01 AM | Trade #108 BTO 1st Lot $HD Jan-17 215 Puts | 4 | $0.70 | $280.00 | | $18,978.90 | $16,365.17 | | | 1/9/20 | Trade #106 STC $HD Jan-10 220 Calls | 1 | $1.64 | | $163.50 | $19,142.40 | $16,365.17 | | | 1/9/20 | Trade #106 STC $HD Jan-10 220 Calls | 1 | $4.44 | | $444.00 | $19,586.40 | $16,396.94 | | | 1/13/20 10:36 AM | Trade #109 BTO 1st Lot $HD Jan-17 220 Puts | 4 | $0.60 | $240.00 | | $19,346.40 | $16,396.94 | | | 1/14/20 10:16 AM | Trade #110 BTO 1st Lot $HD Jan-31 225 Calls | 2 | $2.62 | $524.00 | | $18,822.40 | $16,396.94 | | | 1/17/20 9:55 AM | Trade #111 BTO 1st Lot $HD Jan-24 232.5 Calls | 2 | $1.64 | $328.00 | | $18,494.40 | $16,396.94 | | | 1/22/20 | Trade #111 STC $HD Jan-24 232.5 Calls | 1 | $2.46 | | $246.00 | $18,740.40 | $16,396.94 | | | 1/22/20 | Trade #111 STC $HD Jan-24 232.5 Calls | 1 | $3.38 | | $338.40 | $19,078.80 | $16,396.94 | | | 1/22/20 | Trade #110 STC $HD Jan-31 225 Calls | 1 | $3.93 | | $393.00 | $19,471.80 | $16,396.94 | | | 1/22/20 | Trade #110 STC $HD Jan-31 225 Calls | 1 | $9.32 | | $932.00 | $20,403.80 | $16,821.52 | | | 1/23/20 12:01 AM | Trade #112 BTO 1st Lot $HD Jan-31 235 Calls | 2 | $1.57 | $314.00 | | $20,089.80 | $16,821.52 | | | 1/24/20 | Trade #112 STC $HD Jan-31 235 Calls | 1 | $2.36 | | $235.50 | $20,325.30 | $16,821.52 | | | 1/24/20 | Trade #112 STC $HD Jan-31 235 Calls | 1 | $2.08 | | $208.00 | $20,533.30 | $17,098.56 | | | 1/27/20 12:01 AM | Trade #113 BTO 1st Lot $HD Jan-31 235 Calls | 2 | $0.79 | $158.00 | | $20,375.30 | $17,098.56 | | | 1/28/20 10:50 AM | Trade #114 BTO 1st Lot $HD Feb-07 235 Calls | 2 | $2.73 | $546.00 | | $19,829.30 | $17,098.56 | | | 1/29/20 | Trade #113 STC $HD Jan-31 235 Calls | 1 | $1.19 | | $118.50 | $19,947.80 | $17,098.56 | | | 1/29/20 | Trade #113 STC $HD Jan-31 235 Calls | 1 | $1.57 | | $156.80 | $20,104.60 | $17,098.56 | | | 1/30/20 12:01 AM | Trade #115 BTO 1st Lot $HD Feb-07 235 Calls | 2 | $1.64 | $328.00 | | $19,776.60 | $17,098.56 | | | 2/6/20 | Trade #115 STC $HD Feb-07 235 Calls | 1 | $2.46 | | $246.00 | $20,022.60 | $17,098.56 | | | 2/6/20 | Trade #115 STC $HD Feb-07 235 Calls | 1 | $3.60 | | $360.00 | $20,382.60 | $17,161.73 | | | 2/6/20 | Trade #114 STC $HD Feb-07 235 Calls | 1 | $4.10 | | $409.50 | $20,792.10 | $17,161.73 | | | 2/6/20 | Trade #114 STC $HD Feb-07 235 Calls | 1 | $3.60 | | $360.00 | $21,152.10 | $17,578.07 | | | 2/7/20 2:05 PM | Trade #116 BTO 1st Lot $HD Feb-14 235 Puts | 2 | $1.70 | $340.00 | | $20,812.10 | $17,578.07 | | | 2/10/20 | Trade #116 STC $HD Feb-14 235 Puts | 2 | $1.36 | | $272.00 | $21,084.10 | $17,752.23 | | | 2/13/20 11:50 AM | Trade #117 BTO 1st Lot $HD Feb-21 242.5 Calls | 2 | $2.40 | $480.00 | | $20,604.10 | $17,752.23 | | | 2/18/20 11:31 AM | Trade #118 BTO 1st Lot $HD Feb-28 245 Calls | 2 | $4.22 | $844.00 | | $19,760.10 | $17,752.23 | | | 2/21/20 | Trade #118 STC $HD Feb-28 245 Calls | 2 | $4.68 | | $936.00 | $20,696.10 | $17,752.23 | | | 2/21/20 | Trade #117 STC $HD Feb-21 242.5 Calls | 1 | $3.60 | | $360.00 | $21,056.10 | $17,752.23 | | | 2/21/20 | Trade #117 STC $HD Feb-21 242.5 Calls | 1 | $3.84 | | $384.00 | $21,440.10 | $18,017.32 | | | 2/24/20 10:38 AM | Trade #119 BTO 1st Lot $HD Feb-28 240 Puts | 2 | $3.74 | $748.00 | | $20,692.10 | $18,017.32 | | | 2/25/20 12:01 AM | Trade #120 BTO 1st Lot $HD Mar-06 242.5 Calls | 2 | $2.92 | $584.00 | | $20,108.10 | $18,017.32 | | | 2/26/20 12:01 AM | Trade #121 BTO 1st Lot $HD Mar-06 242.5 Calls | 2 | $1.75 | $350.00 | | $19,758.10 | $18,017.32 | | | 2/27/20 12:01 AM | Trade #122 BTO 1st Lot $HD Mar-06 242.5 Calls | 2 | $1.46 | $292.00 | | $19,466.10 | $18,017.32 | | | 2/28/20 | Trade #119 STC $HD Feb-28 240 Puts | 1 | $5.61 | | $561.00 | $20,027.10 | $18,017.32 | | | 2/28/20 | Trade #119 STC $HD Feb-28 240 Puts | 1 | $21.88 | | $2,188.00 | $22,215.10 | $18,537.36 | | | 3/2/20 10:36 AM | Trade #123 BTO 1st Lot $HD Mar-20 215 Puts | 2 | $6.85 | $1,370.00 | | $20,845.10 | $18,537.36 | | | 3/3/20 12:01 AM | Trade #124 BTO 1st Lot $HD Mar-20 215 Puts | 2 | $4.11 | $822.00 | | $20,023.10 | $18,537.36 | | | 3/19/20 | Trade #124 STC $HD Mar-20 215 Puts | 1 | $6.17 | | $616.50 | $20,639.60 | $18,537.36 | | | 3/19/20 | Trade #124 STC $HD Mar-20 215 Puts | 1 | $57.50 | | $5,749.60 | $26,389.20 | $20,884.43 | | | 3/19/20 | Trade #123 STC $HD Mar-20 215 Puts | 1 | $10.28 | | $1,027.50 | $27,416.70 | $20,884.43 | | | 3/19/20 | Trade #123 STC $HD Mar-20 215 Puts | 1 | $57.50 | | $5,749.60 | $33,166.30 | $25,446.52 | | | 3/20/20 12:01 AM | Trade #125 BTO 1st Lot $HD Mar-27 165 Calls | 2 | $5.04 | $1,008.00 | | $32,158.30 | $25,446.52 | | | 3/23/20 12:01 AM | Trade #126 BTO 1st Lot $HD Mar-27 155 Calls | 2 | $5.09 | $1,018.00 | | $31,140.30 | $25,446.52 | | | 3/26/20 | Trade #125 STC $HD Mar-27 165 Calls | 1 | $7.56 | | $756.00 | $31,896.30 | $25,446.52 | | | 3/26/20 | Trade #125 STC $HD Mar-27 165 Calls | 1 | $23.12 | | $2,312.00 | $34,208.30 | $28,248.56 | | | 3/27/20 | Trade #126 STC Exiting half at 50.00% $HD Mar-27 155 Calls | 1 | $7.64 | | $763.50 | $34,971.80 | $28,248.56 | | | 3/27/20 | Trade #126 STC Exiting at all/rest at 80% of the high $HD Mar-27 155 Calls | 1 | $32.30 | | $3,229.60 | $38,201.40 | $31,646.13 | | | 3/30/20 10:20 AM | Trade #127 BTO 1st Lot $HD Apr-03 192.5 Calls | 2 | $7.00 | $1,400.00 | | $36,801.40 | $31,646.13 | | | 3/31/20 12:47 PM | Trade #128 BTO 1st Lot $HD Apr-09 190 Calls | 2 | $7.45 | $1,490.00 | | $35,311.40 | $31,646.13 | | | 4/3/20 12:09 PM | Trade #129 BTO 1st Lot $HD Apr-09 180 Calls | 2 | $4.30 | $860.00 | | $34,451.40 | $31,646.13 | | | 4/9/20 | Trade #129 STC Exiting half at 50.00% $HD Apr-09 180 Calls | 1 | $6.45 | | $645.00 | $35,096.40 | $31,646.13 | | | 4/9/20 | Trade #129 STC Exiting at all/rest at 80% of the high $HD Apr-09 180 Calls | 1 | $19.80 | | $1,980.00 | $37,076.40 | $32,782.42 | | | 4/9/20 | Trade #128 STC $HD Apr-09 190 Calls | 1 | $11.18 | | $1,117.50 | $38,193.90 | $32,782.42 | | | 4/9/20 | Trade #128 STC $HD Apr-09 190 Calls | 1 | $11.82 | | $1,181.60 | $39,375.50 | $34,500.11 | | | 4/13/20 10:19 AM | Trade #130 BTO 1st Lot $HD Apr-17 205 Calls | 2 | $2.21 | $442.00 | | $38,933.50 | $34,500.11 | | | 4/14/20 | Trade #130 STC $HD Apr-17 205 Calls | 1 | $3.32 | | $331.50 | $39,265.00 | $34,500.11 | | | 4/14/20 | Trade #130 STC $HD Apr-17 205 Calls | 1 | $5.41 | | $540.80 | $39,805.80 | $35,574.11 | | | 4/15/20 10:00 AM | Trade #131 BTO 1st Lot $HD Apr-24 200 Puts | 2 | $6.70 | $1,340.00 | | $38,465.80 | $35,574.11 | | | 4/17/20 10:21 AM | Trade #132 BTO 1st Lot $HD Apr-24 210 Calls | 2 | $4.04 | $808.00 | | $37,657.80 | $35,574.11 | | | 4/20/20 3:46 PM | Trade #133 BTO 1st Lot $HD Apr-24 210 Calls | 2 | $2.42 | $484.00 | | $37,173.80 | $35,574.11 | | | 4/21/20 10:15 AM | Trade #134 BTO 1st Lot $HD May-01 202.5 Calls | 2 | $7.30 | $1,460.00 | | $35,713.80 | $35,574.11 | | | 4/22/20 1:06 PM | Trade #135 BTO 1st Lot $HD May-01 205 Calls | 2 | $5.05 | $1,010.00 | | $34,703.80 | $35,574.11 | | | 4/29/20 | Trade #135 STC $HD May-01 205 Calls | 1 | $7.58 | | $757.50 | $35,461.30 | $35,574.11 | | | 4/29/20 | Trade #135 STC $HD May-01 205 Calls | 1 | $15.24 | | $1,524.00 | $36,985.30 | $35,574.11 | | | 4/29/20 | Trade #134 STC $HD May-01 202.5 Calls | 1 | $10.95 | | $1,095.00 | $38,080.30 | $35,574.11 | | | 4/29/20 | Trade #134 STC $HD May-01 202.5 Calls | 1 | $16.48 | | $1,648.00 | $39,728.30 | $36,072.35 | | | 5/4/20 11:51 AM | Trade #136 BTO 1st Lot $HD May-08 220 Calls | 2 | $3.30 | $660.00 | | $39,068.30 | $36,072.35 | | | 5/6/20 11:23 AM | Trade #137 BTO 1st Lot $HD May-15 227.5 Calls | 2 | $4.00 | $800.00 | | $38,268.30 | $36,072.35 | | | 5/8/20 | Trade #136 STC Exiting half at 50.00% $HD May-08 220 Calls | 1 | $4.95 | | $495.00 | $38,763.30 | $36,072.35 | | | 5/8/20 | Trade #136 STC Exiting at all/rest at 80% of the high $HD May-08 220 Calls | 1 | $12.12 | | $1,212.00 | $39,975.30 | $36,444.98 | | | 5/11/20 9:50 AM | Trade #138 BTO 1st Lot $HD May-15 225 Puts | 2 | $0.90 | $180.00 | | $39,795.30 | $36,444.98 | | | 5/14/20 | Trade #138 STC $HD May-15 225 Puts | 1 | $1.35 | | $135.00 | $39,930.30 | $36,444.98 | | | 5/14/20 | Trade #138 STC $HD May-15 225 Puts | 1 | $1.60 | | $160.00 | $40,090.30 | $36,688.79 | | | 5/15/20 | Trade #137 STC $HD May-15 227.5 Calls | 1 | $6.00 | | $600.00 | $40,690.30 | $36,688.79 | | | 5/15/20 | Trade #137 STC $HD May-15 227.5 Calls | 1 | $12.02 | | $1,201.60 | $41,891.90 | $37,711.50 | | | 5/18/20 10:04 AM | Trade #139 BTO 1st Lot $HD May-29 230 Puts | 2 | $2.53 | $506.00 | | $41,385.90 | $37,711.50 | | | 5/20/20 10:35 AM | Trade #140 BTO 1st Lot $HD Jun-05 237.5 Calls | 2 | $5.00 | $1,000.00 | | $40,385.90 | $37,711.50 | | | 5/21/20 10:56 AM | Trade #141 BTO 1st Lot $HD Jun-05 242.5 Calls | 2 | $3.50 | $700.00 | | $39,685.90 | $37,711.50 | | | 6/5/20 | Trade #141 STC $HD Jun-05 242.5 Calls | 1 | $5.25 | | $525.00 | $40,210.90 | $37,711.50 | | | 6/5/20 | Trade #141 STC $HD Jun-05 242.5 Calls | 1 | $8.79 | | $879.20 | $41,090.10 | $37,821.95 | | | 6/5/20 | Trade #140 STC $HD Jun-05 237.5 Calls | 1 | $7.50 | | $750.00 | $41,840.10 | $37,821.95 | | | 6/5/20 | Trade #140 STC $HD Jun-05 237.5 Calls | 1 | $13.44 | | $1,344.00 | $43,184.10 | $38,924.18 | | | 6/10/20 1:58 PM | Trade #142 BTO 1st Lot $HD Jun-19 255 Puts | 2 | $4.13 | $826.00 | | $42,358.10 | $38,924.18 | | | 6/11/20 11:03 AM | Trade #143 BTO 1st Lot $HD Jun-26 250 Calls | 2 | $5.73 | $1,146.00 | | $41,212.10 | $38,924.18 | | | 6/15/20 | Trade #142 STC Exiting half at 50.00% $HD Jun-19 255 Puts | 1 | $6.20 | | $619.50 | $41,831.60 | $38,924.18 | | | 6/15/20 | Trade #142 STC Exiting at all/rest at 80% of the high $HD Jun-19 255 Puts | 1 | $16.08 | | $1,608.00 | $43,439.60 | $39,603.04 | | | 6/16/20 10:25 AM | Trade #144 BTO 1st Lot $HD Jun-26 245 Puts | 2 | $4.10 | $820.00 | | $42,619.60 | $39,603.04 | | | 6/17/20 | Trade #143 STC $HD Jun-26 250 Calls | 2 | $6.80 | | $1,360.00 | $43,979.60 | $40,212.47 | | | 6/22/20 11:52 AM | Trade #145 BTO 1st Lot $HD Jul-10 250 Calls | 2 | $6.50 | $1,300.00 | | $42,679.60 | $40,212.47 | | | 6/23/20 | Trade #145 STC $HD Jul-10 250 Calls | 2 | $6.64 | | $1,328.00 | $44,007.60 | $40,531.19 | | | 6/24/20 10:45 AM | Trade #146 BTO 1st Lot $HD Jul-02 247.5 Puts | 2 | $5.23 | $1,046.00 | | $42,961.60 | $40,531.19 | | | 6/25/20 9:41 AM | Trade #147 BTO 1st Lot $HD Jul-10 250 Calls | 2 | $4.35 | $870.00 | | $42,091.60 | $40,531.19 | | | 6/26/20 | Trade #146 STC Exiting half at 50.00% $HD Jul-02 247.5 Puts | 1 | $7.85 | | $784.50 | $42,876.10 | $40,531.19 | | | 6/26/20 | Trade #146 STC Exiting at all/rest at 80% of the high $HD Jul-02 247.5 Puts | 1 | $6.54 | | $653.60 | $43,529.70 | $40,531.19 | | | 6/29/20 10:33 AM | Trade #148 BTO 1st Lot $HD Jul-10 242.5 Puts | 2 | $4.91 | $982.00 | | $42,547.70 | $40,531.19 | | | 6/30/20 | Trade #147 STC $HD Jul-10 250 Calls | 2 | $4.16 | | $832.00 | $43,379.70 | $40,531.19 | | | 7/1/20 2:32 PM | Trade #149 BTO 1st Lot $HD Jul-10 247.5 Puts | 2 | $3.43 | $686.00 | | $42,693.70 | $40,531.19 | | | 7/2/20 10:22 AM | Trade #150 BTO 1st Lot $HD Jul-17 255 Calls | 2 | $2.85 | $570.00 | | $42,123.70 | $40,531.19 | | | 7/6/20 9:34 AM | Trade #151 BTO 1st Lot $HD Jul-17 240 Puts | 2 | $1.71 | $342.00 | | $41,781.70 | $40,531.19 | | | 7/8/20 | Trade #151 STC $HD Jul-17 240 Puts | 2 | $1.88 | | $376.00 | $42,157.70 | $40,531.19 | | | 7/10/20 10:47 AM | Trade #152 BTO 1st Lot $HD Jul-31 250 Calls | 2 | $6.60 | $1,320.00 | | $40,837.70 | $40,531.19 | | | 7/15/20 | Trade #150 STC $HD Jul-17 255 Calls | 1 | $4.28 | | $427.50 | $41,265.20 | $40,531.19 | | | 7/15/20 | Trade #150 STC $HD Jul-17 255 Calls | 1 | $5.70 | | $570.40 | $41,835.60 | $40,531.19 | | | 7/16/20 10:52 AM | Trade #153 BTO 1st Lot $HD Jul-24 262.5 Calls | 2 | $3.35 | $670.00 | | $41,165.60 | $40,531.19 | | | 7/23/20 | Trade #153 STC $HD Jul-24 262.5 Calls | 1 | $5.03 | | $502.50 | $41,668.10 | $40,531.19 | | | 7/23/20 | Trade #153 STC $HD Jul-24 262.5 Calls | 1 | $6.43 | | $643.20 | $42,311.30 | $40,531.19 | | | 7/24/20 10:04 AM | Trade #154 BTO 1st Lot $HD Aug-14 262.5 Puts | 2 | $5.82 | $1,164.00 | | $41,147.30 | $40,531.19 | | | 7/27/20 9:52 AM | Trade #155 BTO 1st Lot $HD Aug-07 257.5 Puts | 2 | $1.65 | $330.00 | | $40,817.30 | $40,531.19 | | | 7/28/20 | Trade #152 STC $HD Jul-31 250 Calls | 1 | $9.90 | | $990.00 | $41,807.30 | $40,531.19 | | | 7/28/20 | Trade #152 STC $HD Jul-31 250 Calls | 1 | $14.78 | | $1,477.60 | $43,284.90 | $40,531.19 | | | 7/30/20 10:16 AM | Trade #156 BTO 1st Lot $HD Aug-14 262.5 Puts | 2 | $5.37 | $1,074.00 | | $42,210.90 | $40,531.19 | | | 7/31/20 | Trade #156 STC $HD Aug-14 262.5 Puts | 2 | $4.59 | | $918.40 | $43,129.30 | $40,531.19 | | | 7/31/20 | Trade #155 STC $HD Aug-07 257.5 Puts | 2 | $1.97 | | $393.60 | $43,522.90 | $40,531.19 | | | 8/3/20 9:35 AM | Trade #157 BTO 1st Lot $HD Aug-07 260 Puts | 2 | $1.24 | $248.00 | | $43,274.90 | $40,531.19 | | | 8/4/20 10:21 AM | Trade #158 BTO 1st Lot $HD Aug-21 265 Puts | 2 | $6.86 | $1,372.00 | | $41,902.90 | $40,531.19 | | | 8/6/20 10:00 AM | Trade #159 BTO 1st Lot $HD Aug-14 262.5 Puts | 2 | $1.47 | $294.00 | | $41,608.90 | $40,531.19 | | | 8/7/20 9:38 AM | Trade #160 BTO 1st Lot $HD Aug-21 265 Puts | 2 | $4.15 | $830.00 | | $40,778.90 | $40,531.19 | | | 8/11/20 | Trade #160 STC $HD Aug-21 265 Puts | 1 | $6.23 | | $622.50 | $41,401.40 | $40,531.19 | | | 8/11/20 | Trade #160 STC $HD Aug-21 265 Puts | 1 | $6.19 | | $619.20 | $42,020.60 | $40,531.19 | | | 8/11/20 | Trade #158 STC $HD Aug-21 265 Puts | 2 | $6.19 | | $1,238.40 | $43,259.00 | $40,531.19 | | | 8/12/20 11:03 AM | Trade #161 BTO 1st Lot $HD Aug-21 282.5 Calls | 2 | $5.10 | $1,020.00 | | $42,239.00 | $40,531.19 | | | 8/14/20 12:44 PM | Trade #162 BTO 1st Lot $HD Sep-04 280 Puts | 2 | $9.05 | $1,810.00 | | $40,429.00 | $40,531.19 | | | 8/17/20 | Trade #161 STC $HD Aug-21 282.5 Calls | 1 | $7.65 | | $765.00 | $41,194.00 | $40,531.19 | | | 8/17/20 | Trade #161 STC $HD Aug-21 282.5 Calls | 1 | $7.64 | | $764.00 | $41,958.00 | $40,531.19 | | | 8/18/20 10:53 AM | Trade #163 BTO 1st Lot $HD Sep-04 282.5 Puts | 2 | $7.50 | $1,500.00 | | $40,458.00 | $40,531.19 | | | 9/4/20 | Trade #163 STC $HD Sep-04 282.5 Puts | 1 | $11.25 | | $1,125.00 | $41,583.00 | $40,531.19 | | | 9/4/20 | Trade #163 STC $HD Sep-04 282.5 Puts | 1 | $14.28 | | $1,428.00 | $43,011.00 | $40,531.19 | | | 9/4/20 | Trade #162 STC $HD Sep-04 280 Puts | 1 | $13.58 | | $1,357.50 | $44,368.50 | $40,531.19 | | | 9/4/20 | Trade #162 STC $HD Sep-04 280 Puts | 1 | $12.28 | | $1,228.00 | $45,596.50 | $41,485.00 | | | 9/8/20 10:13 AM | Trade #164 BTO 1st Lot $HD Sep-25 265 Puts | 2 | $7.95 | $1,590.00 | | $44,006.50 | $41,485.00 | | | 9/9/20 10:12 AM | Trade #165 BTO 1st Lot $HD Sep-25 265 Puts | 2 | $3.70 | $740.00 | | $43,266.50 | $41,485.00 | | | 9/10/20 12:42 PM | Trade #166 BTO 1st Lot $HD Sep-18 275 Puts | 2 | $4.55 | $910.00 | | $42,356.50 | $41,485.00 | | | 9/11/20 10:18 AM | Trade #167 BTO 1st Lot $HD Sep-18 272.5 Puts | 2 | $3.05 | $610.00 | | $41,746.50 | $41,485.00 | | | 9/14/20 9:34 AM | Trade #168 BTO 1st Lot $HD Sep-18 275 Puts | 2 | $2.37 | $474.00 | | $41,272.50 | $41,485.00 | | | 9/15/20 10:34 AM | Trade #169 BTO 1st Lot $HD Oct-02 285 Calls | 2 | $5.17 | $1,034.00 | | $40,238.50 | $41,485.00 | | | 9/16/20 | Trade #169 STC $HD Oct-02 285 Calls | 2 | $5.52 | | $1,104.00 | $41,342.50 | $41,485.00 | | | 9/17/20 9:51 AM | Trade #170 BTO 1st Lot $HD Oct-02 280 Calls | 2 | $6.00 | $1,200.00 | | $40,142.50 | $41,485.00 | | | 9/18/20 | Trade #168 STC $HD Sep-18 275 Puts | 1 | $3.56 | | $355.50 | $40,498.00 | $41,485.00 | | | 9/18/20 | Trade #168 STC $HD Sep-18 275 Puts | 1 | $3.28 | | $328.00 | $40,826.00 | $41,485.00 | | | 9/21/20 11:24 AM | Trade #171 BTO 1st Lot $HD Oct-09 267.5 Puts | 2 | $7.45 | $1,490.00 | | $39,336.00 | $41,485.00 | | | 9/23/20 | Trade #171 STC $HD Oct-09 267.5 Puts | 2 | $6.42 | | $1,283.20 | $40,619.20 | $41,485.00 | | | 9/25/20 1:47 PM | Trade #172 BTO 1st Lot $HD Oct-02 267.5 Calls | 2 | $4.15 | $830.00 | | $39,789.20 | $41,485.00 | | | 9/28/20 10:10 AM | Trade #173 BTO 1st Lot $HD Oct-02 270 Puts | 2 | $2.67 | $534.00 | | $39,255.20 | $41,485.00 | | | 9/29/20 11:59 AM | Trade #174 BTO 1st Lot $HD Oct-09 272.5 Calls | 2 | $4.55 | $910.00 | | $38,345.20 | $41,485.00 | | | 10/2/20 | Trade #172 STC Exiting half at 50.00% $HD Oct-02 267.5 Calls | 1 | $6.23 | | $622.50 | $38,967.70 | $41,485.00 | | | 10/2/20 | Trade #172 STC Exiting at all/rest at 80% of the high $HD Oct-02 267.5 Calls | 1 | $10.66 | | $1,066.40 | $40,034.10 | $41,485.00 | | | 10/5/20 10:17 AM | Trade #175 BTO 1st Lot $HD Oct-09 282.5 Calls | 2 | $2.32 | $464.00 | | $39,570.10 | $41,485.00 | | | 10/9/20 | Trade #175 STC $HD Oct-09 282.5 Calls | 1 | $3.48 | | $348.00 | $39,918.10 | $41,485.00 | | | 10/9/20 | Trade #175 STC $HD Oct-09 282.5 Calls | 1 | $3.80 | | $380.00 | $40,298.10 | $41,485.00 | | | 10/9/20 | Trade #174 STC Exiting half at 50.00% $HD Oct-09 272.5 Calls | 1 | $6.83 | | $682.50 | $40,980.60 | $41,485.00 | | | 10/9/20 | Trade #174 STC Exiting at all/rest at 80% of the high $HD Oct-09 272.5 Calls | 1 | $10.23 | | $1,023.20 | $42,003.80 | $41,485.00 | | | 10/14/20 11:35 AM | Trade #176 BTO 1st Lot $HD Oct-23 287.5 Puts | 2 | $4.05 | $810.00 | | $41,193.80 | $41,485.00 | | | 10/16/20 10:02 AM | Trade #177 BTO 1st Lot $HD Oct-23 287.5 Puts | 2 | $2.56 | $512.00 | | $40,681.80 | $41,485.00 | | | 10/23/20 | Trade #177 STC $HD Oct-23 287.5 Puts | 1 | $3.84 | | $384.00 | $41,065.80 | $41,485.00 | | | 10/23/20 | Trade #177 STC $HD Oct-23 287.5 Puts | 1 | $6.22 | | $621.60 | $41,687.40 | $41,485.00 | | | 10/23/20 | Trade #176 STC $HD Oct-23 287.5 Puts | 1 | $6.08 | | $607.50 | $42,294.90 | $41,485.00 | | | 10/23/20 | Trade #176 STC $HD Oct-23 287.5 Puts | 1 | $6.22 | | $621.60 | $42,916.50 | $41,485.00 | | | 10/26/20 10:33 AM | Trade #178 BTO 1st Lot $HD Nov-06 290 Calls | 2 | $1.97 | $394.00 | | $42,522.50 | $41,485.00 | | | 11/2/20 9:48 AM | Trade #179 BTO 1st Lot $HD Nov-06 272.5 Calls | 2 | $4.70 | $940.00 | | $41,582.50 | $41,485.00 | | | 11/3/20 11:36 AM | Trade #180 BTO 1st Lot $HD Nov-20 280 Calls | 2 | $7.90 | $1,580.00 | | $40,002.50 | $41,485.00 | | | 11/5/20 | Trade #180 STC $HD Nov-20 280 Calls | 1 | $11.85 | | $1,185.00 | $41,187.50 | $41,485.00 | | | 11/5/20 | Trade #180 STC $HD Nov-20 280 Calls | 1 | $10.32 | | $1,032.00 | $42,219.50 | $41,485.00 | | | 11/5/20 | Trade #179 STC Exiting half at 50.00% $HD Nov-06 272.5 Calls | 1 | $7.05 | | $705.00 | $42,924.50 | $41,485.00 | | | 11/5/20 | Trade #179 STC Exiting at all/rest at 80% of the high $HD Nov-06 272.5 Calls | 1 | $13.19 | | $1,319.20 | $44,243.70 | $41,485.00 | | | 11/6/20 10:55 AM | Trade #181 BTO 1st Lot $HD Nov-13 282.5 Puts | 2 | $3.25 | $650.00 | | $43,593.70 | $41,485.00 | | | 11/9/20 11:22 AM | Trade #182 BTO 1st Lot $HD Nov-20 280 Calls | 2 | $5.20 | $1,040.00 | | $42,553.70 | $41,485.00 | | | 11/10/20 | Trade #181 STC $HD Nov-13 282.5 Puts | 1 | $4.88 | | $487.50 | $43,041.20 | $41,485.00 | | | 11/10/20 | Trade #181 STC $HD Nov-13 282.5 Puts | 1 | $10.45 | | $1,044.80 | $44,086.00 | $41,485.00 | | | 11/11/20 10:19 AM | Trade #183 BTO 1st Lot $HD Nov-20 280 Calls | 2 | $4.50 | $900.00 | | $43,186.00 | $41,485.00 | | | 11/12/20 | Trade #183 STC $HD Nov-20 280 Calls | 2 | $5.04 | | $1,008.00 | $44,194.00 | $41,485.00 | | | 11/13/20 9:54 AM | Trade #184 BTO 1st Lot $HD Nov-20 272.5 Puts | 2 | $2.80 | $560.00 | | $43,634.00 | $41,485.00 | | | 11/17/20 | Trade #184 STC $HD Nov-20 272.5 Puts | 1 | $4.20 | | $420.00 | $44,054.00 | $41,485.00 | | | 11/17/20 | Trade #184 STC $HD Nov-20 272.5 Puts | 1 | $3.90 | | $389.60 | $44,443.60 | $41,485.00 | | | 11/23/20 3:46 PM | Trade #185 BTO 1st Lot $HD Dec-04 270 Puts | 2 | $3.78 | $756.00 | | $43,687.60 | $41,485.00 | | | 11/24/20 3:04 PM | Trade #186 BTO 1st Lot $HD Dec-11 275 Calls | 2 | $4.45 | $890.00 | | $42,797.60 | $41,485.00 | | | 11/27/20 10:16 AM | Trade #187 BTO 1st Lot $HD Dec-04 270 Puts | 2 | $1.52 | $304.00 | | $42,493.60 | $41,485.00 | | | 12/1/20 | Trade #186 STC $HD Dec-11 275 Calls | 2 | $4.52 | | $904.00 | $43,397.60 | $41,485.00 | | | 12/2/20 9:56 AM | Trade #188 BTO 1st Lot $HD Dec-18 270 Puts | 2 | $4.90 | $980.00 | | $42,417.60 | $41,485.00 | | | 12/4/20 | Trade #187 STC $HD Dec-04 270 Puts | 1 | $2.28 | | $228.00 | $42,645.60 | $41,485.00 | | | 12/4/20 | Trade #187 STC $HD Dec-04 270 Puts | 1 | $3.38 | | $337.60 | $42,983.20 | $41,485.00 | | | 12/7/20 12:05 PM | Trade #189 BTO 1st Lot $HD Dec-24 260 Puts | 2 | $4.63 | $926.00 | | $42,057.20 | $41,485.00 | | | 12/8/20 | Trade #189 STC $HD Dec-24 260 Puts | 2 | $4.88 | | $976.00 | $43,033.20 | $41,485.00 | | | 12/8/20 | Trade #188 STC Exiting half at 50.00% $HD Dec-18 270 Puts | 1 | $7.35 | | $735.00 | $43,768.20 | $41,485.00 | | | 12/8/20 | Trade #188 STC Exiting at all/rest at 80% of the high $HD Dec-18 270 Puts | 1 | $9.56 | | $956.00 | $44,724.20 | $41,525.75 | | | 12/9/20 9:38 AM | Trade #190 BTO 1st Lot $HD Dec-24 265 Calls | 2 | $5.03 | $1,006.00 | | $43,718.20 | $41,525.75 | | | 12/11/20 3:45 PM | Trade #191 BTO 1st Lot $HD Dec-24 260 Puts | 2 | $2.75 | $550.00 | | $43,168.20 | $41,525.75 | | | 12/14/20 9:56 AM | Trade #192 BTO 1st Lot $HD Dec-24 265 Puts | 2 | $3.05 | $610.00 | | $42,558.20 | $41,525.75 | | | 12/15/20 11:54 AM | Trade #193 BTO 1st Lot $HD Dec-31 270 Calls | 2 | $3.50 | $700.00 | | $41,858.20 | $41,525.75 | | | 12/18/20 | Trade #193 STC Exiting half at 50.00% $HD Dec-31 270 Calls | 1 | $5.25 | | $525.00 | $42,383.20 | $41,525.75 | | | 12/18/20 | Trade #193 STC Exiting at all/rest at 80% of the high $HD Dec-31 270 Calls | 1 | $6.00 | | $600.00 | $42,983.20 | $41,525.75 | | | 12/18/20 | Trade #190 STC $HD Dec-24 265 Calls | 1 | $7.55 | | $754.50 | $43,737.70 | $41,525.75 | | | 12/18/20 | Trade #190 STC $HD Dec-24 265 Calls | 1 | $8.16 | | $816.00 | $44,553.70 | $41,525.75 | | | 12/21/20 10:24 AM | Trade #194 BTO 1st Lot $HD Dec-31 270 Calls | 2 | $2.51 | $502.00 | | $44,051.70 | $41,525.75 | | | 12/22/20 1:07 PM | Trade #195 BTO 1st Lot $HD Dec-31 272.5 Calls | 2 | $2.20 | $440.00 | | $43,611.70 | $41,525.75 | | | 12/28/20 11:05 AM | Trade #196 BTO 1st Lot $HD Jan-08 270 Puts | 2 | $3.30 | $660.00 | | $42,951.70 | $41,525.75 | | | 12/29/20 10:19 AM | Trade #197 BTO 1st Lot $HD Jan-08 270 Puts | 2 | $4.66 | $932.00 | | $42,019.70 | $41,525.75 | | | 1/4/21 | Trade #197 STC Exiting half at 50.00% $HD Jan-08 270 Puts | 1 | $6.99 | | $699.00 | $42,718.70 | $41,525.75 | | | 1/4/21 | Trade #197 STC Exiting at all/rest at 80% of the high $HD Jan-08 270 Puts | 1 | $7.44 | | $744.00 | $43,462.70 | $41,525.75 | | | 1/4/21 | Trade #196 STC Exiting half at 50.00% $HD Jan-08 270 Puts | 1 | $4.95 | | $495.00 | $43,957.70 | $41,525.75 | | | 1/4/21 | Trade #196 STC Exiting at all/rest at 80% of the high $HD Jan-08 270 Puts | 1 | $7.44 | | $744.00 | $44,701.70 | $41,534.88 | | | 1/5/21 2:50 PM | Trade #198 BTO 1st Lot $HD Jan-15 265 Puts | 2 | $3.86 | $772.00 | | $43,929.70 | $41,534.88 | | | 1/6/21 10:16 AM | Trade #199 BTO 1st Lot $HD Jan-15 262.5 Puts | 2 | $2.17 | $434.00 | | $43,495.70 | $41,534.88 | | | 1/8/21 10:05 AM | Trade #200 BTO 1st Lot $HD Jan-15 262.5 Puts | 2 | $1.13 | $226.00 | | $43,269.70 | $41,534.88 | | | 1/11/21 10:36 AM | Trade #201 BTO 1st Lot $HD Jan-15 265 Puts | 2 | $1.12 | $224.00 | | $43,045.70 | $41,534.88 | | | 1/12/21 1:03 PM | Trade #202 BTO 1st Lot $HD Jan-29 277.5 Calls | 2 | $5.19 | $1,038.00 | | $42,007.70 | $41,534.88 | | | 1/13/21 | Trade #201 STC $HD Jan-15 265 Puts | 1 | $1.68 | | $168.00 | $42,175.70 | $41,534.88 | | | 1/13/21 | Trade #201 STC $HD Jan-15 265 Puts | 1 | $1.73 | | $172.80 | $42,348.50 | $41,534.88 | | | 1/14/21 9:37 AM | Trade #203 BTO 1st Lot $HD Jan-29 277.5 Calls | 2 | $3.40 | $680.00 | | $41,668.50 | $41,534.88 | | | 1/25/21 | Trade #203 STC $HD Jan-29 277.5 Calls | 1 | $5.10 | | $510.00 | $42,178.50 | $41,534.88 | | | 1/25/21 | Trade #203 STC $HD Jan-29 277.5 Calls | 1 | $6.72 | | $672.00 | $42,850.50 | $41,534.88 | | | 1/25/21 | Trade #202 STC $HD Jan-29 277.5 Calls | 1 | $7.79 | | $778.50 | $43,629.00 | $41,534.88 | | | 1/25/21 | Trade #202 STC $HD Jan-29 277.5 Calls | 1 | $6.72 | | $672.00 | $44,301.00 | $41,534.88 | | | 2/1/21 11:33 AM | Trade #204 BTO 1st Lot $HD Feb-19 267.5 Puts | 2 | $6.36 | $1,272.00 | | $43,029.00 | $41,534.88 | | | 2/2/21 10:00 AM | Trade #205 BTO 1st Lot $HD Feb-19 267.5 Puts | 2 | $4.20 | $840.00 | | $42,189.00 | $41,534.88 | | | 2/3/21 1:35 PM | Trade #206 BTO 1st Lot $HD Feb-19 277.5 Calls | 2 | $3.95 | $790.00 | | $41,399.00 | $41,534.88 | | | 2/4/21 11:11 AM | Trade #207 BTO 1st Lot $HD Feb-19 267.5 Puts | 2 | $1.57 | $314.00 | | $41,085.00 | $41,534.88 | | | 2/9/21 11:34 AM | Trade #208 BTO 1st Lot $HD Feb-19 280 Calls | 2 | $3.22 | $644.00 | | $40,441.00 | $41,534.88 | | | 2/18/21 | Trade #208 STC $HD Feb-19 280 Calls | 1 | $4.83 | | $483.00 | $40,924.00 | $41,534.88 | | | 2/18/21 | Trade #208 STC $HD Feb-19 280 Calls | 1 | $4.00 | | $400.00 | $41,324.00 | $41,534.88 | | | 2/18/21 | Trade #206 STC $HD Feb-19 277.5 Calls | 1 | $5.93 | | $592.50 | $41,916.50 | $41,534.88 | | | 2/18/21 | Trade #206 STC $HD Feb-19 277.5 Calls | 1 | $5.73 | | $572.80 | $42,489.30 | $41,534.88 | | | 2/22/21 3:46 PM | Trade #209 BTO 1st Lot $HD Mar-05 282.5 Calls | 2 | $3.44 | $688.00 | | $41,801.30 | $41,534.88 | | | 2/23/21 9:34 AM | Trade #210 BTO 1st Lot $HD Mar-05 282.5 Calls | 2 | $1.48 | $296.00 | | $41,505.30 | $41,534.88 | | | 2/24/21 1:56 PM | Trade #211 BTO 1st Lot $HD Mar-05 262.5 Calls | 2 | $4.35 | $870.00 | | $40,635.30 | $41,534.88 | | | 2/25/21 11:40 AM | Trade #212 BTO 1st Lot $HD Mar-05 262.5 Calls | 2 | $2.49 | $498.00 | | $40,137.30 | $41,534.88 | | | 3/5/21 12:46 PM | Trade #213 BTO 1st Lot $HD Mar-12 250 Calls | 2 | $3.62 | $724.00 | | $39,413.30 | $41,534.88 | | | 3/9/21 2:01 PM | Trade #214 BTO 1st Lot $HD Mar-26 267.5 Calls | 2 | $4.35 | $870.00 | | $38,543.30 | $41,534.88 | | | 3/12/21 | Trade #213 STC Exiting half at 50.00% $HD Mar-12 250 Calls | 1 | $5.43 | | $543.00 | $39,086.30 | $41,534.88 | | | 3/12/21 | Trade #213 STC Exiting at all/rest at 80% of the high $HD Mar-12 250 Calls | 1 | $16.32 | | $1,632.00 | $40,718.30 | $41,534.88 | | | 3/23/21 3:41 PM | Trade #215 BTO 1st Lot $HD Apr-01 292.5 Calls | 2 | $2.75 | $550.00 | | $40,168.30 | $41,534.88 | | | 3/26/21 | Trade #214 STC $HD Mar-26 267.5 Calls | 1 | $6.53 | | $652.50 | $40,820.80 | $41,534.88 | | | 3/26/21 | Trade #214 STC $HD Mar-26 267.5 Calls | 1 | $24.85 | | $2,484.80 | $43,305.60 | $41,534.88 | | | 3/29/21 2:58 PM | Trade #216 BTO 1st Lot $HD Apr-09 305 Calls | 2 | $3.40 | $680.00 | | $42,625.60 | $41,534.88 | | | 4/1/21 | Trade #215 STC $HD Apr-01 292.5 Calls | 1 | $4.13 | | $412.50 | $43,038.10 | $41,534.88 | | | 4/1/21 | Trade #215 STC $HD Apr-01 292.5 Calls | 1 | $12.62 | | $1,262.40 | $44,300.50 | $41,534.88 | | | 4/9/21 | Trade #216 STC $HD Apr-09 305 Calls | 1 | $5.10 | | $510.00 | $44,810.50 | $41,534.88 | | | 4/9/21 | Trade #216 STC $HD Apr-09 305 Calls | 1 | $11.16 | | $1,116.00 | $45,926.50 | $42,151.84 | | | 4/23/21 3:34 PM | Trade #217 BTO 1st Lot $HD Apr-30 325 Calls | 2 | $3.05 | $610.00 | | $45,316.50 | $42,151.84 | | | 4/26/21 9:52 AM | Trade #218 BTO 1st Lot $HD Apr-30 325 Calls | 2 | $1.86 | $372.00 | | $44,944.50 | $42,151.84 | | | 4/27/21 10:00 AM | Trade #219 BTO 1st Lot $HD May-07 320 Puts | 2 | $3.00 | $600.00 | | $44,344.50 | $42,151.84 | | | 4/28/21 | Trade #219 STC $HD May-07 320 Puts | 2 | $2.80 | | $560.00 | $44,904.50 | $42,151.84 | | | 4/30/21 1:08 PM | Trade #220 BTO 1st Lot $HD May-07 322.5 Puts | 2 | $3.13 | $626.00 | | $44,278.50 | $42,151.84 | | | 5/3/21 9:41 AM | Trade #221 BTO 1st Lot $HD May-07 322.5 Puts | 2 | $1.28 | $256.00 | | $44,022.50 | $42,151.84 | | | 5/6/21 1:01 PM | Trade #222 BTO 1st Lot $HD May-14 335 Calls | 2 | $5.35 | $1,070.00 | | $42,952.50 | $42,151.84 | | | 5/10/21 | Trade #222 STC $HD May-14 335 Calls | 1 | $8.03 | | $802.50 | $43,755.00 | $42,151.84 | | | 5/10/21 | Trade #222 STC $HD May-14 335 Calls | 1 | $8.82 | | $882.40 | $44,637.40 | $42,151.84 | | | 5/11/21 11:14 AM | Trade #223 BTO 1st Lot $HD May-21 337.5 Calls | 2 | $3.75 | $750.00 | | $43,887.40 | $42,151.84 | | | 5/12/21 11:24 AM | Trade #224 BTO 1st Lot $HD May-28 325 Puts | 2 | $9.40 | $1,880.00 | | $42,007.40 | $42,151.84 | | | 5/19/21 | Trade #224 STC $HD May-28 325 Puts | 1 | $14.10 | | $1,410.00 | $43,417.40 | $42,151.84 | | | 5/19/21 | Trade #224 STC $HD May-28 325 Puts | 1 | $12.32 | | $1,232.00 | $44,649.40 | $42,151.84 | | | 5/26/21 10:48 AM | Trade #225 BTO 1st Lot $HD Jun-11 320 Calls | 2 | $4.45 | $890.00 | | $43,759.40 | $42,151.84 | | | 6/1/21 9:53 AM | Trade #226 BTO 1st Lot $HD Jun-11 320 Calls | 2 | $2.50 | $500.00 | | $43,259.40 | $42,151.84 | | | 6/2/21 2:30 PM | Trade #227 BTO 1st Lot $HD Jun-11 320 Calls | 2 | $1.31 | $262.00 | | $42,997.40 | $42,151.84 | | | 6/21/21 12:36 PM | Trade #228 BTO 1st Lot $HD Jul-09 307.5 Calls | 2 | $4.99 | $998.00 | | $41,999.40 | $42,151.84 | | | 7/7/21 | Trade #228 STC Exiting half at 50.00% $HD Jul-09 307.5 Calls | 1 | $7.49 | | $748.50 | $42,747.90 | $42,151.84 | | | 7/7/21 | Trade #228 STC Exiting at all/rest at 80% of the high $HD Jul-09 307.5 Calls | 1 | $13.24 | | $1,324.00 | $44,071.90 | $42,151.84 | | | 7/8/21 9:32 AM | Trade #229 BTO 1st Lot $HD Jul-16 325 Calls | 2 | $2.00 | $400.00 | | $43,671.90 | $42,151.84 | | | 7/9/21 9:33 AM | Trade #230 BTO 1st Lot $HD Jul-16 315 Puts | 2 | $1.74 | $348.00 | | $43,323.90 | $42,151.84 | | | 7/12/21 | Trade #230 STC $HD Jul-16 315 Puts | 2 | $0.28 | | $56.80 | $43,380.70 | $42,151.84 | | | 7/12/21 | Trade #229 STC $HD Jul-16 325 Calls | 2 | $1.69 | | $337.60 | $43,718.30 | $42,151.84 | | | 8/4/21 2:22 PM | Trade #231 BTO 1st Lot $HD Aug-13 330 Puts | 2 | $3.01 | $602.00 | | $43,116.30 | $42,151.84 | | | 8/5/21 9:57 AM | Trade #232 BTO 1st Lot $HD Aug-13 330 Puts | 2 | $1.71 | $342.00 | | $42,774.30 | $42,151.84 | | | 8/9/21 | Trade #232 STC $HD Aug-13 330 Puts | 1 | $2.57 | | $256.50 | $43,030.80 | $42,151.84 | | | 8/9/21 | Trade #232 STC $HD Aug-13 330 Puts | 1 | $3.32 | | $332.00 | $43,362.80 | $42,151.84 | | | 8/9/21 | Trade #231 STC $HD Aug-13 330 Puts | 2 | $3.32 | | $664.00 | $44,026.80 | $42,151.84 | | | 8/11/21 1:38 PM | Trade #233 BTO 1st Lot $HD Aug-20 337.5 Calls | 2 | $5.00 | $1,000.00 | | $43,026.80 | $42,151.84 | | | 8/13/21 10:18 AM | Trade #234 BTO 1st Lot $HD Aug-20 337.5 Calls | 2 | $2.89 | $578.00 | | $42,448.80 | $42,151.84 | | | 8/17/21 9:35 AM | Trade #235 BTO 1st Lot $HD Aug-27 340 Calls | 4 | $0.50 | $200.00 | | $42,248.80 | $42,151.84 | | | 8/18/21 9:52 AM | Trade #236 BTO 1st Lot $HD Sep-03 315 Puts | 2 | $2.88 | $576.00 | | $41,672.80 | $42,151.84 | | | 8/19/21 | Trade #236 STC $HD Sep-03 315 Puts | 1 | $4.32 | | $432.00 | $42,104.80 | $42,151.84 | | | 8/19/21 | Trade #236 STC $HD Sep-03 315 Puts | 1 | $3.61 | | $360.80 | $42,465.60 | $42,151.84 | | | 8/20/21 1:27 PM | Trade #237 BTO 1st Lot $HD Sep-03 315 Puts | 2 | $1.48 | $296.00 | | $42,169.60 | $42,151.84 | | | 9/17/21 2:45 PM | Trade #238 BTO 1st Lot $HD Sep-24 337.5 Calls | 2 | $3.09 | $618.00 | | $41,551.60 | $42,151.84 | | | 9/20/21 9:32 AM | Trade #239 BTO 1st Lot $HD Sep-24 337.5 Calls | 2 | $1.60 | $320.00 | | $41,231.60 | $42,151.84 | | | 9/23/21 | Trade #239 STC $HD Sep-24 337.5 Calls | 1 | $2.40 | | $240.00 | $41,471.60 | $42,151.84 | | | 9/23/21 | Trade #239 STC $HD Sep-24 337.5 Calls | 1 | $2.48 | | $248.00 | $41,719.60 | $42,151.84 | | | 10/11/21 1:51 PM | Trade #240 BTO 1st Lot $HD Oct-29 340 Calls | 2 | $6.25 | $1,250.00 | | $40,469.60 | $42,151.84 | | | 10/19/21 2:33 PM | Trade #241 BTO 1st Lot $HD Oct-29 355 Puts | 2 | $2.76 | $552.00 | | $39,917.60 | $42,151.84 | | | 10/27/21 | Trade #240 STC $HD Oct-29 340 Calls | 1 | $9.38 | | $937.50 | $40,855.10 | $42,151.84 | | | 10/27/21 | Trade #240 STC $HD Oct-29 340 Calls | 1 | $27.88 | | $2,788.00 | $43,643.10 | $42,151.84 | | | 11/16/21 12:42 PM | Trade #242 BTO 1st Lot $HD Dec-03 395 Calls | 2 | $5.95 | $1,190.00 | | $42,453.10 | $42,151.84 | | | 11/22/21 | Trade #242 STC $HD Dec-03 395 Calls | 1 | $8.93 | | $892.50 | $43,345.60 | $42,151.84 | | | 11/22/21 | Trade #242 STC $HD Dec-03 395 Calls | 1 | $17.31 | | $1,731.20 | $45,076.80 | $42,151.84 | | | 12/6/21 1:25 PM | Trade #243 BTO 1st Lot $HD Dec-23 420 Calls | 2 | $7.90 | $1,580.00 | | $43,496.80 | $42,151.84 | | | 12/8/21 10:30 AM | Trade #244 BTO 1st Lot $HD Dec-23 420 Calls | 2 | $5.00 | $1,000.00 | | $42,496.80 | $42,151.84 | | | 12/13/21 10:22 AM | Trade #245 BTO 1st Lot $HD Dec-23 420 Calls | 2 | $2.48 | $496.00 | | $42,000.80 | $42,151.84 | | | 12/23/21 3:34 PM | Trade #246 BTO 1st Lot $HD Jan-07 400 Calls | 2 | $5.05 | $1,010.00 | | $40,990.80 | $42,151.84 | | | 12/31/21 | Trade #246 STC Exiting half at 50.00% $HD Jan-07 400 Calls | 1 | $7.58 | | $757.50 | $41,748.30 | $42,151.84 | | | 12/31/21 | Trade #246 STC Exiting at all/rest at 80% of the high $HD Jan-07 400 Calls | 1 | $13.96 | | $1,396.00 | $43,144.30 | $42,151.84 | | | 1/7/22 1:34 PM | Trade #247 BTO 1st Lot $HD Jan-28 405 Calls | 2 | $4.84 | $968.00 | | $42,176.30 | $42,151.84 | | | 1/10/22 9:41 AM | Trade #248 BTO 1st Lot $HD Jan-28 405 Calls | 2 | $2.31 | $462.00 | | $41,714.30 | $42,151.84 | | | 1/11/22 11:18 AM | Trade #249 BTO 1st Lot $HD Jan-28 380 Puts | 2 | $4.40 | $880.00 | | $40,834.30 | $42,151.84 | | | 1/13/22 | Trade #248 STC $HD Jan-28 405 Calls | 2 | $1.88 | | $376.00 | $41,210.30 | $42,151.84 | | | 1/24/22 | Trade #249 STC $HD Jan-28 380 Puts | 1 | $6.60 | | $660.00 | $41,870.30 | $42,151.84 | | | 1/24/22 | Trade #249 STC $HD Jan-28 380 Puts | 1 | $28.20 | | $2,820.00 | $44,690.30 | $42,151.84 | | | 3/10/22 12:32 PM | Trade #250 BTO 1st Lot $HD Mar-25 310 Puts | 2 | $7.83 | $1,566.00 | | $43,124.30 | $42,151.84 | | | 3/16/22 2:37 PM | Trade #251 BTO 1st Lot $HD Mar-25 310 Puts | 2 | $2.20 | $440.00 | | $42,684.30 | $42,151.84 | | | 3/21/22 12:50 PM | Trade #252 BTO 1st Lot $HD Mar-25 327.5 Puts | 2 | $3.10 | $620.00 | | $42,064.30 | $42,151.84 | | | 3/23/22 11:41 AM | Trade #253 BTO 1st Lot $HD Apr-08 315 Puts | 2 | $5.46 | $1,092.00 | | $40,972.30 | $42,151.84 | | | 3/25/22 | Trade #252 STC $HD Mar-25 327.5 Puts | 1 | $4.65 | | $465.00 | $41,437.30 | $42,151.84 | | | 3/25/22 | Trade #252 STC $HD Mar-25 327.5 Puts | 1 | $14.93 | | $1,492.80 | $42,930.10 | $42,151.84 | | | 3/29/22 9:34 AM | Trade #254 BTO 1st Lot $HD Apr-14 305 Puts | 2 | $2.55 | $510.00 | | $42,420.10 | $42,151.84 | | | 4/7/22 | Trade #254 STC $HD Apr-14 305 Puts | 1 | $3.83 | | $382.50 | $42,802.60 | $42,151.84 | | | 4/7/22 | Trade #254 STC $HD Apr-14 305 Puts | 1 | $9.17 | | $916.80 | $43,719.40 | $42,151.84 | | | 4/7/22 | Trade #253 STC $HD Apr-08 315 Puts | 1 | $8.19 | | $819.00 | $44,538.40 | $42,151.84 | | | 4/7/22 | Trade #253 STC $HD Apr-08 315 Puts | 1 | $15.72 | | $1,572.00 | $46,110.40 | $42,552.27 | | | 4/8/22 10:48 AM | Trade #255 BTO 1st Lot $HD Apr-29 310 Calls | 2 | $8.30 | $1,660.00 | | $44,450.40 | $42,552.27 | | | 4/14/22 10:01 AM | Trade #256 BTO 1st Lot $HD Apr-29 310 Calls | 2 | $5.00 | $1,000.00 | | $43,450.40 | $42,552.27 | | | 4/21/22 | Trade #256 STC $HD Apr-29 310 Calls | 1 | $7.50 | | $750.00 | $44,200.40 | $42,552.27 | | | 4/21/22 | Trade #256 STC $HD Apr-29 310 Calls | 1 | $8.20 | | $820.00 | $45,020.40 | $42,552.27 | | | 4/21/22 | Trade #255 STC $HD Apr-29 310 Calls | 2 | $8.20 | | $1,640.00 | $46,660.40 | $43,027.49 | | | 4/28/22 11:56 AM | Trade #257 BTO 1st Lot $HD May-13 310 Calls | 2 | $9.00 | $1,800.00 | | $44,860.40 | $43,027.49 | | | 4/29/22 3:45 PM | Trade #258 BTO 1st Lot $HD May-13 310 Calls | 2 | $5.25 | $1,050.00 | | $43,810.40 | $43,027.49 | | | 5/4/22 | Trade #258 STC $HD May-13 310 Calls | 1 | $7.88 | | $787.50 | $44,597.90 | $43,027.49 | | | 5/4/22 | Trade #258 STC $HD May-13 310 Calls | 1 | $7.54 | | $754.40 | $45,352.30 | $43,027.49 | | | 5/5/22 12:44 PM | Trade #259 BTO 1st Lot $HD May-13 310 Calls | 2 | $2.75 | $550.00 | | $44,802.30 | $43,027.49 | | | 5/19/22 3:23 PM | Trade #260 BTO 1st Lot $HD May-27 295 Calls | 2 | $5.30 | $1,060.00 | | $43,742.30 | $43,027.49 | | | 5/23/22 10:26 AM | Trade #261 BTO 1st Lot $HD May-27 295 Calls | 2 | $1.66 | $332.00 | | $43,410.30 | $43,027.49 | | | 5/27/22 | Trade #261 STC $HD May-27 295 Calls | 1 | $2.49 | | $249.00 | $43,659.30 | $43,027.49 | | | 5/27/22 | Trade #261 STC $HD May-27 295 Calls | 1 | $10.29 | | $1,028.80 | $44,688.10 | $43,027.49 | | | 5/27/22 | Trade #260 STC $HD May-27 295 Calls | 1 | $7.95 | | $795.00 | $45,483.10 | $43,027.49 | | | 5/27/22 | Trade #260 STC $HD May-27 295 Calls | 1 | $10.29 | | $1,028.80 | $46,511.90 | $43,190.85 | | | 8/23/22 11:05 AM | Trade #262 BTO 1st Lot $HD Sep-09 305 Puts | 2 | $7.10 | $1,420.00 | | $45,091.90 | $43,190.85 | | | 8/31/22 | Trade #262 STC $HD Sep-09 305 Puts | 1 | $10.65 | | $1,065.00 | $46,156.90 | $43,190.85 | | | 8/31/22 | Trade #262 STC $HD Sep-09 305 Puts | 1 | $13.31 | | $1,331.20 | $47,488.10 | $43,760.63 | | | 9/8/22 12:58 PM | Trade #263 BTO 1st Lot $HD Sep-23 300 Calls | 2 | $6.50 | $1,300.00 | | $46,188.10 | $43,760.63 | | | 9/9/22 | Trade #263 STC $HD Sep-23 300 Calls | 2 | $5.70 | | $1,139.20 | $47,327.30 | $43,965.11 | | | 9/13/22 9:56 AM | Trade #264 BTO 1st Lot $HD Sep-23 300 Calls | 2 | $1.55 | $310.00 | | $47,017.30 | $43,965.11 | | | 9/21/22 12:34 PM | Trade #265 BTO 1st Lot $HD Sep-30 280 Calls | 2 | $5.90 | $1,180.00 | | $45,837.30 | $43,965.11 | | | 9/22/22 9:32 AM | Trade #266 BTO 1st Lot $HD Sep-30 280 Calls | 2 | $1.88 | $376.00 | | $45,461.30 | $43,965.11 | | | 10/25/22 2:37 PM | Trade #267 BTO 1st Lot $HD Nov-11 290 Calls | 2 | $8.88 | $1,776.00 | | $43,685.30 | $43,965.11 | | | 10/31/22 1:25 PM | Trade #268 BTO 1st Lot $HD Nov-04 295 Calls | 2 | $5.96 | $1,192.00 | | $42,493.30 | $43,965.11 | | | 11/1/22 | Trade #268 STC $HD Nov-04 295 Calls | 2 | $6.90 | | $1,380.80 | $43,874.10 | $43,965.11 | | | 11/4/22 2:51 PM | Trade #269 BTO 1st Lot $HD Nov-11 290 Calls | 2 | $2.08 | $416.00 | | $43,458.10 | $43,965.11 | | | 11/11/22 | Trade #269 STC Exiting half at 50.00% $HD Nov-11 290 Calls | 1 | $3.12 | | $312.00 | $43,770.10 | $43,965.11 | | | 11/11/22 | Trade #269 STC Exiting at all/rest at 80% of the high $HD Nov-11 290 Calls | 1 | $21.85 | | $2,184.80 | $45,954.90 | $43,965.11 | | | 11/11/22 | Trade #267 STC $HD Nov-11 290 Calls | 1 | $13.32 | | $1,332.00 | $47,286.90 | $43,965.11 | | | 11/11/22 | Trade #267 STC $HD Nov-11 290 Calls | 1 | $21.85 | | $2,184.80 | $49,471.70 | $45,139.56 | | | 11/22/22 12:04 PM | Trade #270 BTO 1st Lot $HD Dec-02 320 Puts | 2 | $3.67 | $734.00 | | $48,737.70 | $45,139.56 | | | 11/30/22 | Trade #270 STC $HD Dec-02 320 Puts | 1 | $5.51 | | $550.50 | $49,288.20 | $45,139.56 | | | 11/30/22 | Trade #270 STC $HD Dec-02 320 Puts | 1 | $6.94 | | $693.60 | $49,981.80 | $45,981.83 | | | 12/7/22 3:30 PM | Trade #271 BTO 1st Lot $HD Dec-23 315 Puts | 2 | $6.40 | $1,280.00 | | $48,701.80 | $45,981.83 | | | 12/12/22 11:07 AM | Trade #272 BTO 1st Lot $HD Dec-23 315 Puts | 2 | $3.85 | $770.00 | | $47,931.80 | $45,981.83 | | | 12/13/22 9:40 AM | Trade #273 BTO 1st Lot $HD Dec-23 315 Puts | 2 | $0.75 | $150.00 | | $47,781.80 | $45,981.83 | | | 12/20/22 | Trade #273 STC Exiting half at 50.00% $HD Dec-23 315 Puts | 1 | $1.13 | | $112.50 | $47,894.30 | $45,981.83 | | | 12/20/22 | Trade #273 STC Exiting at all/rest at 80% of the high $HD Dec-23 315 Puts | 1 | $4.80 | | $480.00 | $48,374.30 | $45,981.83 | | | 12/20/22 | Trade #272 STC $HD Dec-23 315 Puts | 1 | $5.78 | | $577.50 | $48,951.80 | $45,981.83 | | | 12/20/22 | Trade #272 STC $HD Dec-23 315 Puts | 1 | $4.80 | | $480.00 | $49,431.80 | $46,127.97 | | | 12/27/22 10:15 AM | Trade #274 BTO 1st Lot $HD Jan-06 315 Puts | 2 | $3.80 | $760.00 | | $48,671.80 | $46,127.97 | | | 12/28/22 9:37 AM | Trade #275 BTO 1st Lot $HD Jan-06 320 Puts | 2 | $5.10 | $1,020.00 | | $47,651.80 | $46,127.97 | | | 1/6/23 | Trade #275 STC $HD Jan-06 320 Puts | 1 | $7.65 | | $765.00 | $48,416.80 | $46,127.97 | | | 1/6/23 | Trade #275 STC $HD Jan-06 320 Puts | 1 | $8.04 | | $804.00 | $49,220.80 | $46,127.97 | | | 1/6/23 | Trade #274 STC $HD Jan-06 315 Puts | 1 | $5.70 | | $570.00 | $49,790.80 | $46,127.97 | | | 1/6/23 | Trade #274 STC $HD Jan-06 315 Puts | 1 | $4.64 | | $464.00 | $50,254.80 | $46,612.54 | | | 1/20/23 10:25 AM | Trade #276 BTO 1st Lot $HD Feb-10 310 Puts | 2 | $8.60 | $1,720.00 | | $48,534.80 | $46,612.54 | | | 1/24/23 11:23 AM | Trade #277 BTO 1st Lot $HD Feb-10 310 Puts | 2 | $4.45 | $890.00 | | $47,644.80 | $46,612.54 | | | 1/25/23 | Trade #277 STC $HD Feb-10 310 Puts | 2 | $4.96 | | $992.00 | $48,636.80 | $46,612.54 | | | 1/27/23 2:25 PM | Trade #278 BTO 1st Lot $HD Feb-03 312.5 Calls | 2 | $7.75 | $1,550.00 | | $47,086.80 | $46,612.54 | | | 1/31/23 10:41 AM | Trade #279 BTO 1st Lot $HD Feb-10 310 Puts | 2 | $2.48 | $496.00 | | $46,590.80 | $46,612.54 | | | 2/2/23 | Trade #278 STC $HD Feb-03 312.5 Calls | 1 | $11.63 | | $1,162.50 | $47,753.30 | $46,612.54 | | | 2/2/23 | Trade #278 STC $HD Feb-03 312.5 Calls | 1 | $21.78 | | $2,177.60 | $49,930.90 | $46,692.87 | | | 2/3/23 12:04 PM | Trade #280 BTO 1st Lot $HD Feb-10 330 Puts | 2 | $3.70 | $740.00 | | $49,190.90 | $46,692.87 | | | 2/10/23 | Trade #280 STC $HD Feb-10 330 Puts | 1 | $5.55 | | $555.00 | $49,745.90 | $46,692.87 | | | 2/10/23 | Trade #280 STC $HD Feb-10 330 Puts | 1 | $12.73 | | $1,272.80 | $51,018.70 | $47,276.94 | | | 2/21/23 2:20 PM | Trade #281 BTO 1st Lot $HD Mar-10 295 Puts | 2 | $7.10 | $1,420.00 | | $49,598.70 | $47,276.94 | | | 2/27/23 9:36 AM | Trade #282 BTO 1st Lot $HD Mar-10 295 Puts | 2 | $4.50 | $900.00 | | $48,698.70 | $47,276.94 | | | 3/10/23 | Trade #282 STC $HD Mar-10 295 Puts | 1 | $6.75 | | $675.00 | $49,373.70 | $47,276.94 | | | 3/10/23 | Trade #282 STC $HD Mar-10 295 Puts | 1 | $8.28 | | $828.00 | $50,201.70 | $47,276.94 | | | 3/10/23 | Trade #281 STC $HD Mar-10 295 Puts | 2 | $8.28 | | $1,656.00 | $51,857.70 | $47,988.47 | | | 3/21/23 10:39 AM | Trade #283 BTO 1st Lot $HD Apr-06 295 Calls | 2 | $5.20 | $1,040.00 | | $50,817.70 | $47,988.47 | | | 3/22/23 10:03 AM | Trade #284 BTO 1st Lot $HD Apr-06 295 Calls | 2 | $3.15 | $630.00 | | $50,187.70 | $47,988.47 | | | 3/23/23 10:02 AM | Trade #285 BTO 1st Lot $HD Apr-06 295 Calls | 2 | $1.57 | $314.00 | | $49,873.70 | $47,988.47 | | | 4/4/23 | Trade #285 STC $HD Apr-06 295 Calls | 1 | $2.36 | | $235.50 | $50,109.20 | $47,988.47 | | | 4/4/23 | Trade #285 STC $HD Apr-06 295 Calls | 1 | $4.24 | | $424.00 | $50,533.20 | $47,988.47 | | | 4/4/23 | Trade #284 STC $HD Apr-06 295 Calls | 1 | $4.73 | | $472.50 | $51,005.70 | $47,988.47 | | | 4/4/23 | Trade #284 STC $HD Apr-06 295 Calls | 1 | $4.24 | | $424.00 | $51,429.70 | $48,130.24 | | | 4/5/23 10:13 AM | Trade #286 BTO 1st Lot $HD Apr-21 297.5 Calls | 2 | $2.66 | $532.00 | | $50,897.70 | $48,130.24 | | | 4/6/23 9:35 AM | Trade #287 BTO 1st Lot $HD Apr-21 297.5 Calls | 2 | $1.45 | $290.00 | | $50,607.70 | $48,130.24 | | | 4/21/23 | Trade #287 STC $HD Apr-21 297.5 Calls | 1 | $2.18 | | $217.50 | $50,825.20 | $48,130.24 | | | 4/21/23 | Trade #287 STC $HD Apr-21 297.5 Calls | 1 | $4.26 | | $426.40 | $51,251.60 | $48,130.24 | | | 4/21/23 | Trade #286 STC $HD Apr-21 297.5 Calls | 1 | $3.99 | | $399.00 | $51,650.60 | $48,130.24 | | | 4/21/23 | Trade #286 STC $HD Apr-21 297.5 Calls | 1 | $4.26 | | $426.40 | $52,077.00 | $48,524.77 | | | 5/1/23 3:32 PM | Trade #288 BTO 1st Lot $HD May-05 297.5 Puts | 2 | $2.48 | $496.00 | | $51,581.00 | $48,524.77 | | | 5/4/23 | Trade #288 STC $HD May-05 297.5 Puts | 1 | $3.72 | | $372.00 | $51,953.00 | $48,524.77 | | | 5/4/23 | Trade #288 STC $HD May-05 297.5 Puts | 1 | $9.24 | | $924.00 | $52,877.00 | $49,122.04 | | | 5/10/23 1:34 PM | Trade #289 BTO 1st Lot $HD May-19 290 Puts | 2 | $9.00 | $1,800.00 | | $51,077.00 | $49,122.04 | | | 5/16/23 | Trade #289 STC $HD May-19 290 Puts | 2 | $10.40 | | $2,080.00 | $53,157.00 | $49,560.67 | | | 5/17/23 11:10 AM | Trade #290 BTO 1st Lot $HD May-26 292.5 Calls | 2 | $3.74 | $748.00 | | $52,409.00 | $49,560.67 | | | 5/22/23 10:01 AM | Trade #291 BTO 1st Lot $HD May-26 292.5 Calls | 2 | $2.17 | $434.00 | | $51,975.00 | $49,560.67 | | | 5/23/23 | Trade #291 STC $HD May-26 292.5 Calls | 1 | $3.26 | | $325.50 | $52,300.50 | $49,560.67 | | | 5/23/23 | Trade #291 STC $HD May-26 292.5 Calls | 1 | $5.12 | | $512.00 | $52,812.50 | $49,607.74 | | | 5/23/23 | Trade #290 STC $HD May-26 292.5 Calls | 1 | $5.61 | | $561.00 | $53,373.50 | $49,607.74 | | | 5/23/23 | Trade #290 STC $HD May-26 292.5 Calls | 1 | $5.12 | | $512.00 | $53,885.50 | $50,167.77 | | | 11/22/23 1:45 PM | Trade #292 BTO 1st Lot $HD Dec-01 310 Calls | 2 | $1.56 | $312.00 | | $53,573.50 | $50,167.77 | | | 11/29/23 | Trade #292 STC $HD Dec-01 310 Calls | 1 | $2.34 | | $234.00 | $53,807.50 | $50,167.77 | | | 11/29/23 | Trade #292 STC $HD Dec-01 310 Calls | 1 | $3.60 | | $360.00 | $54,167.50 | $50,588.79 | | | 3/22/24 1:08 PM | Trade #293 BTO 1st Lot $HD Mar-28 390 Puts | 2 | $2.37 | $474.00 | | $53,693.50 | $50,588.79 | | | 3/26/24 | Trade #293 STC Exiting half at 50.00% $HD Mar-28 390 Puts | 1 | $3.56 | | $355.50 | $54,049.00 | $50,588.79 | | | 3/26/24 | Trade #293 STC Exiting at all/rest at 80% of the high $HD Mar-28 390 Puts | 1 | $6.84 | | $684.00 | $54,733.00 | $51,082.05 | | | 10/23/24 2:57 PM | Trade #294 BTO 1st Lot $HD Nov-01 400 Puts | 2 | $5.98 | $1,196.00 | | $53,537.00 | $51,082.05 | | | 10/24/24 3:30 PM | Trade #295 BTO 1st Lot $HD Nov-01 400 Puts | 2 | $3.30 | $660.00 | | $52,877.00 | $51,082.05 | | | 10/29/24 | Trade #295 STC $HD Nov-01 400 Puts | 1 | $4.95 | | $495.00 | $53,372.00 | $51,082.05 | | | 10/29/24 | Trade #295 STC $HD Nov-01 400 Puts | 1 | $7.60 | | $760.00 | $54,132.00 | $51,082.05 | | | 10/29/24 | Trade #294 STC $HD Nov-01 400 Puts | 1 | $8.97 | | $897.00 | $55,029.00 | $51,082.05 | | | 10/29/24 | Trade #294 STC $HD Nov-01 400 Puts | 1 | $7.60 | | $760.00 | $55,789.00 | $51,856.68 | |
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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