SleekOptions.com - Algo based option trading Alerts

Setup Alerts - Return on Investment Analysis

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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for URBN

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/29/18 9:45 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/29/18 9:50 AM	Trade #1 BTO 1st Lot $URBN Jun-15 43 Calls	4	$0.60	$240.00		$1,760.00	$0.00

5/31/18 10:21 AM	Trade #2 BTO 1st Lot $URBN Jun-15 42 Calls	2	$0.95	$190.00		$1,570.00	$0.00

6/12/18	Trade #2 STC $URBN Jun-15 42 Calls	1	$1.43		$142.50	$1,712.50	$0.00

6/12/18	Trade #2 STC $URBN Jun-15 42 Calls	1	$4.54		$454.40	$2,166.90	$83.45

6/13/18	Trade #1 STC Exiting half at 50.00% $URBN Jun-15 43 Calls	2	$0.90		$180.00	$2,346.90	$83.45

6/13/18	Trade #1 STC Exiting at all/rest at 80% of the high $URBN Jun-15 43 Calls	2	$3.90		$780.80	$3,127.70	$605.58

6/14/18 2:06 PM	Trade #3 BTO 1st Lot $URBN Jun-29 43 Puts Profit Account	10	$0.30	$300.00		$2,827.70	$305.58

6/15/18	Trade #3 STC $URBN Jun-29 43 Puts Profit Account	10	$0.24		$240.00	$3,067.70	$545.58

7/9/18 2:19 PM	Trade #4 BTO 1st Lot $URBN Jul-20 46 Calls	2	$1.20	$240.00		$2,827.70	$545.58

7/16/18	Trade #4 STC $URBN Jul-20 46 Calls	2	$0.23		$45.20	$2,872.90	$679.24

7/25/18 3:32 PM	Trade #5 BTO 1st Lot $URBN Aug-10 43 Puts Profit Account	6	$0.44	$264.00		$2,608.90	$415.24

7/31/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$626.44	$2,820.10	$626.44

8/1/18	Trade #5 STC Exiting at all/rest at 80% of the high $URBN Aug-10 43 Puts Profit Account	6	$0.35		$211.20	$2,820.10	$626.44

8/3/18 10:11 AM	Trade #6 BTO 1st Lot $URBN Aug-17 46 Calls	2	$0.85	$170.00		$2,650.10	$0.00

8/10/18	Trade #6 STC $URBN Aug-17 46 Calls	1	$1.28		$127.50	$2,777.60	$0.00

8/10/18	Trade #6 STC $URBN Aug-17 46 Calls	1	$2.20		$220.00	$2,997.60	$88.75

8/15/18 10:45 AM	Trade #7 BTO 1st Lot $URBN Aug-24 45 Puts	2	$1.80	$360.00		$2,637.60	$88.75

8/16/18	Trade #7 STC $URBN Aug-24 45 Puts	2	$1.80		$360.00	$2,997.60	$133.13

8/20/18 3:44 PM	Trade #8 BTO 1st Lot $URBN Aug-31 48 Calls	2	$1.94	$388.00		$2,609.60	$133.13

8/22/18	Trade #8 STC $URBN Aug-31 48 Calls	1	$2.91		$291.00	$2,900.60	$133.13

8/22/18	Trade #8 STC $URBN Aug-31 48 Calls	1	$3.69		$368.80	$3,269.40	$291.21

8/23/18 2:37 PM	Trade #9 BTO 1st Lot $URBN Aug-31 48 Calls	4	$0.60	$240.00		$3,029.40	$291.21

8/27/18 10:30 AM	Trade #10 BTO 1st Lot $URBN Sep-07 44 Puts	4	$0.45	$180.00		$2,849.40	$291.21

8/28/18	Trade #10 STC $URBN Sep-07 44 Puts	2	$0.68		$135.00	$2,984.40	$291.21

8/28/18	Trade #10 STC $URBN Sep-07 44 Puts	2	$0.73		$145.60	$3,130.00	$300.56

9/4/18 10:15 AM	Trade #11 BTO 1st Lot $URBN Sep-21 47 Calls	2	$1.69	$338.00		$2,792.00	$300.56

9/5/18	Trade #11 STC $URBN Sep-21 47 Calls	2	$1.94		$388.80	$3,180.80	$330.63

9/7/18 10:10 AM	Trade #12 BTO 1st Lot $URBN Sep-21 45 Calls	2	$0.85	$170.00		$3,010.80	$330.63

9/11/18	Trade #12 STC $URBN Sep-21 45 Calls	2	$1.00		$200.00	$3,210.80	$360.66

9/26/18 12:29 PM	Trade #13 BTO 1st Lot $URBN Oct-05 42 Calls	4	$0.46	$184.00		$3,026.80	$360.66

9/27/18 11:01 AM	Trade #14 BTO 1st Lot $URBN Oct-05 42 Calls	4	$0.60	$240.00		$2,786.80	$360.66

9/28/18	Trade #14 STC $URBN Oct-05 42 Calls	4	$0.68		$272.00	$3,058.80	$360.66

9/28/18	Trade #13 STC Exiting half at 50.00% $URBN Oct-05 42 Calls	2	$0.69		$138.00	$3,196.80	$360.66

9/28/18	Trade #13 STC Exiting at all/rest at 80% of the high $URBN Oct-05 42 Calls	2	$0.68		$136.00	$3,332.80	$436.68

10/9/18 3:24 PM	Trade #15 BTO 1st Lot $URBN Oct-26 40 Calls	2	$1.50	$300.00		$3,032.80	$436.68

10/11/18	Trade #15 STC Exiting at all/rest at 80% of the high $URBN Oct-26 40 Calls	2	$1.20		$240.00	$3,272.80	$444.69

10/22/18 11:26 AM	Trade #16 BTO 1st Lot $URBN Oct-26 38 Calls	6	$0.33	$198.00		$3,074.80	$444.69

10/24/18	Trade #16 STC $URBN Oct-26 38 Calls	3	$0.50		$148.50	$3,223.30	$444.69

10/24/18	Trade #16 STC $URBN Oct-26 38 Calls	3	$0.56		$168.00	$3,391.30	$507.95

10/25/18 10:34 AM	Trade #17 BTO 1st Lot $URBN Nov-09 39 Calls	2	$0.96	$192.00		$3,199.30	$507.95

10/26/18 10:31 AM	Trade #18 BTO 1st Lot $URBN Nov-02 38 Calls	2	$0.80	$160.00		$3,039.30	$507.95

11/1/18	Trade #18 STC Exiting half at 50.00% $URBN Nov-02 38 Calls	1	$1.20		$120.00	$3,159.30	$507.95

11/1/18	Trade #18 STC Exiting at all/rest at 80% of the high $URBN Nov-02 38 Calls	1	$1.52		$152.00	$3,311.30	$507.95

11/8/18	Trade #17 STC $URBN Nov-09 39 Calls	1	$1.44		$144.00	$3,455.30	$507.95

11/8/18	Trade #17 STC $URBN Nov-09 39 Calls	1	$1.59		$159.20	$3,614.50	$651.17

11/15/18 11:17 AM	Trade #19 BTO 1st Lot $URBN Nov-30 38.5 Calls Profit Account	2	$1.30	$260.00		$3,354.50	$391.17

11/16/18	Trade #19 STC $URBN Nov-30 38.5 Calls Profit Account	2	$1.08		$216.00	$3,570.50	$607.17

11/20/18 12:36 PM	Trade #20 BTO 1st Lot $URBN Dec-07 38 Calls Profit Account	2	$1.40	$280.00		$3,290.50	$327.17

12/3/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$647.17	$3,610.50	$647.17

12/4/18	Trade #20 STC $URBN Dec-07 38 Calls Profit Account	2	$1.60		$320.00	$3,610.50	$647.17

12/6/18 10:46 AM	Trade #21 BTO 1st Lot $URBN Dec-21 38 Calls	4	$0.60	$240.00		$3,370.50	$0.00

12/7/18 10:39 AM	Trade #22 BTO 1st Lot $URBN Dec-21 38 Calls	2	$1.30	$260.00		$3,110.50	$0.00

12/11/18	Trade #22 STC $URBN Dec-21 38 Calls	2	$1.36		$272.00	$3,382.50	$0.00

12/11/18	Trade #21 STC Exiting half at 50.00% $URBN Dec-21 38 Calls	2	$0.90		$180.00	$3,562.50	$0.00

12/11/18	Trade #21 STC Exiting at all/rest at 80% of the high $URBN Dec-21 38 Calls	2	$1.36		$272.00	$3,834.50	$112.00

12/26/18 10:46 AM	Trade #23 BTO 1st Lot $URBN Jan-04 33 Calls	4	$0.70	$280.00		$3,554.50	$112.00

12/31/18 10:07 AM	Trade #24 BTO 1st Lot $URBN Jan-04 34 Calls	4	$0.50	$200.00		$3,354.50	$112.00

1/2/19	Trade #23 STC Exiting at all/rest at 80% of the high $URBN Jan-04 33 Calls	4	$0.56		$224.00	$3,578.50	$112.00

1/11/19 11:33 AM	Trade #25 BTO 1st Lot $URBN Mar-15 33 Calls	2	$2.70	$540.00		$3,038.50	$112.00

1/14/19	Trade #25 STC $URBN Mar-15 33 Calls	2	$0.50		$100.00	$3,138.50	$112.00

1/25/19 12:02 PM	Trade #26 BTO 1st Lot $URBN Feb-08 33.5 Calls	6	$0.32	$192.00		$2,946.50	$112.00

1/30/19	Trade #26 STC Exiting half at 50.00% $URBN Feb-08 33.5 Calls	3	$0.48		$144.00	$3,090.50	$112.00

1/30/19	Trade #26 STC Exiting at all/rest at 80% of the high $URBN Feb-08 33.5 Calls	3	$0.40		$120.00	$3,210.50	$112.00

2/5/19 11:27 AM	Trade #27 BTO 1st Lot $URBN Feb-22 30 Puts	6	$0.35	$210.00		$3,000.50	$112.00

2/7/19 1:09 PM	Trade #28 BTO 1st Lot $URBN Feb-22 32 Calls	4	$0.55	$220.00		$2,780.50	$112.00

2/8/19	Trade #28 STC $URBN Feb-22 32 Calls	4	$0.48		$192.00	$2,972.50	$112.00

2/11/19	Trade #27 STC Exiting at all/rest at 80% of the high $URBN Feb-22 30 Puts	6	$0.36		$216.00	$3,188.50	$112.00

2/12/19 3:26 PM	Trade #29 BTO 1st Lot $URBN Mar-01 32 Calls	4	$0.68	$272.00		$2,916.50	$112.00

2/13/19	Trade #29 STC $URBN Mar-01 32 Calls	4	$0.07		$28.00	$2,944.50	$112.00

2/21/19 10:35 AM	Trade #30 BTO 1st Lot $URBN Mar-01 31 Calls	6	$0.33	$198.00		$2,746.50	$112.00

2/25/19 9:51 AM	Trade #31 BTO 1st Lot $URBN Mar-08 31 Calls	2	$1.20	$240.00		$2,506.50	$112.00

2/28/19	Trade #31 STC $URBN Mar-08 31 Calls	1	$1.80		$180.00	$2,686.50	$112.00

2/28/19	Trade #31 STC $URBN Mar-08 31 Calls	1	$1.56		$156.00	$2,842.50	$112.00

3/1/19	Trade #30 STC $URBN Mar-01 31 Calls	3	$0.50		$148.50	$2,991.00	$112.00

3/1/19	Trade #30 STC $URBN Mar-01 31 Calls	3	$0.64		$192.00	$3,183.00	$112.00

3/11/19 11:05 AM	Trade #32 BTO 1st Lot $URBN Mar-15 30 Calls	4	$0.40	$160.00		$3,023.00	$112.00

3/18/19 3:25 PM	Trade #33 BTO 1st Lot $URBN Mar-22 29 Calls	6	$0.35	$210.00		$2,813.00	$112.00

3/19/19	Trade #33 STC $URBN Mar-22 29 Calls	3	$0.53		$157.50	$2,970.50	$112.00

3/19/19	Trade #33 STC $URBN Mar-22 29 Calls	3	$0.78		$235.20	$3,205.70	$112.00

3/25/19 11:23 AM	Trade #34 BTO 1st Lot $URBN Mar-29 29 Calls	6	$0.26	$156.00		$3,049.70	$112.00

3/28/19 9:44 AM	Trade #35 BTO 1st Lot $URBN Apr-12 30 Calls	4	$0.40	$160.00		$2,889.70	$112.00

3/29/19	Trade #34 STC $URBN Mar-29 29 Calls	3	$0.39		$117.00	$3,006.70	$112.00

3/29/19	Trade #34 STC $URBN Mar-29 29 Calls	3	$0.67		$201.60	$3,208.30	$112.00

4/9/19	Trade #35 STC Exiting half at 50.00% $URBN Apr-12 30 Calls	2	$0.60		$120.00	$3,328.30	$112.00

4/9/19	Trade #35 STC Exiting at all/rest at 80% of the high $URBN Apr-12 30 Calls	2	$3.29		$657.60	$3,985.90	$243.70

4/25/19 9:57 AM	Trade #36 BTO 1st Lot $URBN May-03 31 Calls	6	$0.29	$174.00		$3,811.90	$243.70

4/26/19	Trade #36 STC $URBN May-03 31 Calls	6	$0.02		$12.00	$3,823.90	$243.70

4/29/19 10:37 AM	Trade #37 BTO 1st Lot $URBN May-10 30 Calls	4	$0.66	$264.00		$3,559.90	$243.70

4/30/19 2:52 PM	Trade #38 BTO 1st Lot $URBN May-17 31 Calls	4	$0.40	$160.00		$3,399.90	$243.70

5/2/19	Trade #37 STC $URBN May-10 30 Calls	4	$0.60		$240.00	$3,639.90	$243.70

5/3/19	Trade #38 STC $URBN May-17 31 Calls	4	$0.44		$176.00	$3,815.90	$243.70

5/21/19 11:27 AM	Trade #39 BTO 1st Lot $URBN May-31 25 Puts	4	$0.61	$244.00		$3,571.90	$243.70

5/24/19 1:53 PM	Trade #40 BTO 1st Lot $URBN May-31 23 Puts	30	$0.05	$150.00		$3,421.90	$243.70

5/31/19	Trade #40 STC Exiting half at 50.00% $URBN May-31 23 Puts	15	$0.08		$112.50	$3,534.40	$243.70

5/31/19	Trade #40 STC Exiting at all/rest at 80% of the high $URBN May-31 23 Puts	15	$0.52		$780.00	$4,314.40	$473.80

5/31/19	Trade #39 STC $URBN May-31 25 Puts	2	$0.92		$183.00	$4,497.40	$473.80

5/31/19	Trade #39 STC $URBN May-31 25 Puts	2	$2.08		$416.00	$4,913.40	$888.35

6/4/19 11:21 AM	Trade #41 BTO 1st Lot $URBN Jun-14 22 Puts Profit Account	22	$0.20	$440.00		$4,473.40	$448.35

6/5/19 11:23 AM	Trade #42 BTO 1st Lot $URBN Jun-14 24 Calls	4	$0.67	$268.00		$4,205.40	$448.35

6/12/19	Trade #41 STC Exiting half at 50.00% $URBN Jun-14 22 Puts Profit Account	11	$0.30		$330.00	$4,535.40	$778.35

6/12/19	Trade #41 STC Exiting at all/rest at 80% of the high $URBN Jun-14 22 Puts Profit Account	11	$0.32		$352.00	$4,887.40	$1,130.35

6/13/19 3:33 PM	Trade #43 BTO 1st Lot $URBN Jun-21 24 Calls Profit Account	36	$0.15	$540.00		$4,347.40	$590.35

6/14/19 10:08 AM	Trade #44 BTO 1st Lot $URBN Jun-21 22 Puts	10	$0.15	$150.00		$4,197.40	$590.35

6/17/19	Trade #44 STC $URBN Jun-21 22 Puts	10	$0.01		$8.00	$4,205.40	$590.35

6/17/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,204.95	$5,820.00	$2,204.95

6/18/19	Trade #43 STC Exiting half at 50.00% $URBN Jun-21 24 Calls Profit Account	18	$0.23		$405.00	$4,610.40	$995.35

6/18/19	Trade #43 STC Exiting at all/rest at 80% of the high $URBN Jun-21 24 Calls Profit Account	18	$0.67		$1,209.60	$5,820.00	$2,204.95

7/5/19 10:04 AM	Trade #45 BTO 1st Lot $URBN Jul-19 22 Puts	10	$0.15	$150.00		$5,670.00	$0.00

7/8/19 11:11 AM	Trade #46 BTO 1st Lot $URBN Jul-12 24 Calls	4	$0.41	$164.00		$5,506.00	$0.00

7/9/19	Trade #46 STC $URBN Jul-12 24 Calls	4	$0.08		$32.00	$5,538.00	$0.00

7/9/19	Trade #45 STC $URBN Jul-19 22 Puts	10	$0.02		$22.00	$5,560.00	$0.00

7/18/19 12:57 PM	Trade #47 BTO 1st Lot $URBN Aug-09 21 Puts	10	$0.15	$150.00		$5,410.00	$0.00

7/19/19 10:44 AM	Trade #48 BTO 1st Lot $URBN Aug-09 21 Puts	8	$0.21	$168.00		$5,242.00	$0.00

8/5/19	Trade #48 STC $URBN Aug-09 21 Puts	4	$0.32		$126.00	$5,368.00	$0.00

8/5/19	Trade #48 STC $URBN Aug-09 21 Puts	4	$0.28		$112.00	$5,480.00	$0.00

8/5/19	Trade #47 STC $URBN Aug-09 21 Puts	5	$0.23		$112.50	$5,592.50	$0.00

8/5/19	Trade #47 STC $URBN Aug-09 21 Puts	5	$0.28		$140.00	$5,732.50	$0.00

8/14/19 12:47 PM	Trade #49 BTO 1st Lot $URBN Aug-23 19 Puts	4	$0.50	$200.00		$5,532.50	$0.00

8/15/19	Trade #49 STC $URBN Aug-23 19 Puts	4	$0.56		$224.00	$5,756.50	$0.00

8/19/19 1:34 PM	Trade #50 BTO 1st Lot $URBN Sep-06 21 Calls	2	$1.10	$220.00		$5,536.50	$0.00

8/21/19 2:32 PM	Trade #51 BTO 1st Lot $URBN Sep-06 23 Calls	6	$0.35	$210.00		$5,326.50	$0.00

9/5/19	Trade #50 STC Exiting half at 50.00% $URBN Sep-06 21 Calls	1	$1.65		$165.00	$5,491.50	$0.00

9/5/19	Trade #50 STC Exiting at all/rest at 80% of the high $URBN Sep-06 21 Calls	1	$2.98		$298.40	$5,789.90	$0.00

9/6/19	Trade #51 STC $URBN Sep-06 23 Calls	3	$0.53		$157.50	$5,947.40	$0.00

9/6/19	Trade #51 STC $URBN Sep-06 23 Calls	3	$1.46		$439.20	$6,386.60	$283.30

9/10/19 10:43 AM	Trade #52 BTO 1st Lot $URBN Sep-20 26 Calls	6	$0.30	$180.00		$6,206.60	$283.30

9/11/19 11:24 AM	Trade #53 BTO 1st Lot $URBN Sep-20 27 Calls	4	$0.40	$160.00		$6,046.60	$283.30

9/13/19	Trade #53 STC Exiting half at 50.00% $URBN Sep-20 27 Calls	2	$0.60		$120.00	$6,166.60	$283.30

9/13/19	Trade #53 STC Exiting at all/rest at 80% of the high $URBN Sep-20 27 Calls	2	$0.56		$112.00	$6,278.60	$370.95

9/13/19	Trade #52 STC Exiting half at 50.00% $URBN Sep-20 26 Calls	3	$0.45		$135.00	$6,413.60	$370.95

9/13/19	Trade #52 STC Exiting at all/rest at 80% of the high $URBN Sep-20 26 Calls	3	$0.88		$264.00	$6,677.60	$614.28

9/27/19 12:31 PM	Trade #54 BTO 1st Lot $URBN Oct-18 26 Calls Profit Account	2	$1.05	$210.00		$6,467.60	$404.28

10/1/19	Trade #54 STC Exiting half at 50.00% $URBN Oct-18 26 Calls Profit Account	1	$1.58		$157.50	$6,625.10	$561.78

10/1/19	Trade #54 STC Exiting at all/rest at 80% of the high $URBN Oct-18 26 Calls Profit Account	1	$1.92		$192.00	$6,817.10	$753.78

10/7/19 12:55 PM	Trade #55 BTO 1st Lot $URBN Oct-25 25.5 Puts Profit Account	8	$0.40	$320.00		$6,497.10	$433.78

10/7/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$817.78	$6,881.10	$817.78

10/8/19	Trade #55 STC $URBN Oct-25 25.5 Puts Profit Account	8	$0.48		$384.00	$6,881.10	$817.78

10/21/19 12:15 PM	Trade #56 BTO 1st Lot $URBN Nov-15 29 Calls	2	$0.85	$170.00		$6,711.10	$0.00

10/22/19 1:29 PM	Trade #57 BTO 1st Lot $URBN Nov-15 29 Calls	2	$0.75	$150.00		$6,561.10	$0.00

11/15/19	Trade #57 STC $URBN Nov-15 29 Calls	1	$1.13		$112.50	$6,673.60	$0.00

11/15/19	Trade #57 STC $URBN Nov-15 29 Calls	1	$1.88		$188.00	$6,861.60	$0.00

11/15/19	Trade #56 STC $URBN Nov-15 29 Calls	1	$1.28		$127.50	$6,989.10	$0.00

11/15/19	Trade #56 STC $URBN Nov-15 29 Calls	1	$1.88		$188.00	$7,177.10	$148.00

11/18/19 11:47 AM	Trade #58 BTO 1st Lot $URBN Nov-22 29 Puts	2	$0.85	$170.00		$7,007.10	$148.00

11/20/19	Trade #58 STC Exiting half at 50.00% $URBN Nov-22 29 Puts	1	$1.28		$127.50	$7,134.60	$148.00

11/20/19	Trade #58 STC Exiting at all/rest at 80% of the high $URBN Nov-22 29 Puts	1	$3.92		$392.00	$7,526.60	$396.75

11/21/19 3:11 PM	Trade #59 BTO 1st Lot $URBN Nov-29 26 Calls	6	$0.25	$150.00		$7,376.60	$396.75

11/26/19	Trade #59 STC $URBN Nov-29 26 Calls	3	$0.38		$112.50	$7,489.10	$396.75

11/26/19	Trade #59 STC $URBN Nov-29 26 Calls	3	$0.36		$108.00	$7,597.10	$556.38

11/27/19 12:30 PM	Trade #60 BTO 1st Lot $URBN Dec-06 24 Puts	30	$0.05	$150.00		$7,447.10	$556.38

12/3/19	Trade #60 STC $URBN Dec-06 24 Puts	15	$0.08		$112.50	$7,559.60	$556.38

12/3/19	Trade #60 STC $URBN Dec-06 24 Puts	15	$0.20		$300.00	$7,859.60	$767.44

12/12/19 10:43 AM	Trade #61 BTO 1st Lot $URBN Dec-20 28 Calls Profit Account	12	$0.30	$360.00		$7,499.60	$407.44

12/13/19 11:16 AM	Trade #62 BTO 1st Lot $URBN Dec-20 25 Puts	16	$0.10	$160.00		$7,339.60	$407.44

12/16/19 12:13 PM	Trade #63 BTO 1st Lot $URBN Jan-03 27 Calls	2	$0.76	$152.00		$7,187.60	$407.44

12/18/19	Trade #63 STC $URBN Jan-03 27 Calls	1	$1.14		$114.00	$7,301.60	$407.44

12/18/19	Trade #63 STC $URBN Jan-03 27 Calls	1	$1.04		$104.00	$7,405.60	$407.44

12/26/19 10:46 AM	Trade #64 BTO 1st Lot $URBN Jan-17 28 Calls	2	$0.90	$180.00		$7,225.60	$407.44

1/7/20	Trade #64 STC $URBN Jan-17 28 Calls	1	$1.35		$135.00	$7,360.60	$407.44

1/7/20	Trade #64 STC $URBN Jan-17 28 Calls	1	$1.52		$152.00	$7,512.60	$407.44

2/3/20 12:29 PM	Trade #65 BTO 1st Lot $URBN Feb-07 27 Calls	6	$0.30	$180.00		$7,332.60	$407.44

2/5/20 1:58 PM	Trade #66 BTO 1st Lot $URBN Feb-21 27 Calls	2	$0.85	$170.00		$7,162.60	$407.44

2/7/20 12:01 AM	Trade #67 BTO 1st Lot $URBN Feb-21 27 Calls	4	$0.51	$204.00		$6,958.60	$407.44

2/21/20	Trade #67 STC $URBN Feb-21 27 Calls	2	$0.77		$153.00	$7,111.60	$407.44

2/21/20	Trade #67 STC $URBN Feb-21 27 Calls	2	$1.40		$280.00	$7,391.60	$407.44

2/21/20	Trade #66 STC $URBN Feb-21 27 Calls	1	$1.28		$127.50	$7,519.10	$407.44

2/21/20	Trade #66 STC $URBN Feb-21 27 Calls	1	$1.40		$140.00	$7,659.10	$412.72

2/24/20 12:01 AM	Trade #68 BTO 1st Lot $URBN Feb-28 28.5 Calls	6	$0.27	$162.00		$7,497.10	$412.72

2/25/20 12:01 AM	Trade #69 BTO 1st Lot $URBN Mar-06 28.5 Calls	4	$0.72	$288.00		$7,209.10	$412.72

2/26/20 12:01 AM	Trade #70 BTO 1st Lot $URBN Mar-06 28.5 Calls	6	$0.36	$216.00		$6,993.10	$412.72

3/3/20 10:01 AM	Trade #71 BTO 1st Lot $URBN Mar-13 23 Puts	2	$1.35	$270.00		$6,723.10	$412.72

3/13/20	Trade #71 STC Exiting half at 50.00% $URBN Mar-13 23 Puts	1	$2.03		$202.50	$6,925.60	$412.72

3/13/20	Trade #71 STC Exiting at all/rest at 80% of the high $URBN Mar-13 23 Puts	1	$6.12		$612.00	$7,537.60	$412.72

3/27/20 2:47 PM	Trade #72 BTO 1st Lot $URBN Apr-17 14 Puts	2	$0.85	$170.00		$7,367.60	$412.72

3/30/20 12:32 PM	Trade #73 BTO 1st Lot $URBN Apr-03 15 Calls	2	$0.75	$150.00		$7,217.60	$412.72

3/31/20 12:12 PM	Trade #74 BTO 1st Lot $URBN Apr-09 14 Puts	4	$0.63	$250.00		$6,967.60	$412.72

4/3/20	Trade #74 STC Exiting half at 50.00% $URBN Apr-09 14 Puts	2	$0.94		$187.50	$7,155.10	$412.72

4/3/20	Trade #74 STC Exiting at all/rest at 80% of the high $URBN Apr-09 14 Puts	2	$1.32		$264.00	$7,419.10	$412.72

4/3/20	Trade #72 STC $URBN Apr-17 14 Puts	1	$1.28		$127.50	$7,546.60	$412.72

4/3/20	Trade #72 STC $URBN Apr-17 14 Puts	1	$1.38		$137.60	$7,684.20	$427.91

4/6/20 1:29 PM	Trade #75 BTO 1st Lot $URBN Apr-17 14 Puts	4	$0.45	$180.00		$7,504.20	$427.91

4/13/20 12:42 PM	Trade #76 BTO 1st Lot $URBN Apr-17 17.5 Puts	4	$0.60	$240.00		$7,264.20	$427.91

4/16/20	Trade #76 STC $URBN Apr-17 17.5 Puts	4	$0.64		$256.00	$7,520.20	$427.91

4/20/20 1:24 PM	Trade #77 BTO 1st Lot $URBN Apr-24 17 Puts	4	$0.65	$260.00		$7,260.20	$427.91

4/22/20	Trade #77 STC $URBN Apr-24 17 Puts	2	$0.98		$195.00	$7,455.20	$427.91

4/22/20	Trade #77 STC $URBN Apr-24 17 Puts	2	$0.80		$160.00	$7,615.20	$427.91

4/28/20 2:18 PM	Trade #78 BTO 1st Lot $URBN May-15 18 Calls	2	$0.80	$160.00		$7,455.20	$427.91

4/29/20	Trade #78 STC $URBN May-15 18 Calls	1	$1.20		$120.00	$7,575.20	$427.91

4/29/20	Trade #78 STC $URBN May-15 18 Calls	1	$1.28		$128.00	$7,703.20	$445.00

5/1/20 12:35 PM	Trade #79 BTO 1st Lot $URBN May-15 18 Calls	4	$0.45	$180.00		$7,523.20	$445.00

5/11/20	Trade #79 STC $URBN May-15 18 Calls	4	$0.36		$144.00	$7,667.20	$445.00

5/19/20 3:08 PM	Trade #80 BTO 1st Lot $URBN May-29 19 Calls	2	$1.00	$200.00		$7,467.20	$445.00

5/20/20 10:11 AM	Trade #81 BTO 1st Lot $URBN May-29 16.5 Puts	4	$0.57	$228.00		$7,239.20	$445.00

5/21/20 11:11 AM	Trade #82 BTO 1st Lot $URBN May-29 16.5 Puts	6	$0.35	$210.00		$7,029.20	$445.00

5/22/20 11:46 AM	Trade #83 BTO 1st Lot $URBN May-29 18 Calls	6	$0.28	$168.00		$6,861.20	$445.00

5/26/20 9:44 AM	Trade #84 BTO 1st Lot $URBN Jun-05 18 Puts	2	$0.83	$165.00		$6,696.20	$445.00

5/28/20	Trade #83 STC Exiting half at 50.00% $URBN May-29 18 Calls	3	$0.42		$126.00	$6,822.20	$445.00

5/28/20	Trade #83 STC Exiting at all/rest at 80% of the high $URBN May-29 18 Calls	3	$0.80		$240.00	$7,062.20	$445.00

5/29/20	Trade #84 STC $URBN Jun-05 18 Puts	1	$1.24		$123.75	$7,185.95	$445.00

5/29/20	Trade #84 STC $URBN Jun-05 18 Puts	1	$1.00		$100.00	$7,285.95	$445.00

6/1/20 9:58 AM	Trade #85 BTO 1st Lot $URBN Jun-05 18 Calls	4	$0.38	$150.00		$7,135.95	$445.00

6/3/20 9:49 AM	Trade #86 BTO 1st Lot $URBN Jun-19 19 Calls	2	$0.84	$168.00		$6,967.95	$445.00

6/5/20	Trade #86 STC Exiting half at 50.00% $URBN Jun-19 19 Calls	1	$1.26		$126.00	$7,093.95	$445.00

6/5/20	Trade #86 STC Exiting at all/rest at 80% of the high $URBN Jun-19 19 Calls	1	$2.48		$248.00	$7,341.95	$445.00

6/5/20	Trade #85 STC $URBN Jun-05 18 Calls	2	$0.56		$112.50	$7,454.45	$445.00

6/5/20	Trade #85 STC $URBN Jun-05 18 Calls	2	$2.85		$569.60	$8,024.05	$613.98

6/8/20 3:29 PM	Trade #87 BTO 1st Lot $URBN Jun-12 21.5 Calls Profit Account	4	$0.61	$244.00		$7,780.05	$369.98

6/10/20 11:57 AM	Trade #88 BTO 1st Lot $URBN Jun-19 20.5 Calls	4	$0.40	$160.00		$7,620.05	$369.98

6/11/20 9:41 AM	Trade #89 BTO 1st Lot $URBN Jun-19 19 Calls	6	$0.25	$150.00		$7,470.05	$369.98

6/12/20	Trade #89 STC $URBN Jun-19 19 Calls	3	$0.38		$112.50	$7,582.55	$369.98

6/12/20	Trade #89 STC $URBN Jun-19 19 Calls	3	$0.52		$156.00	$7,738.55	$369.98

6/22/20 1:09 PM	Trade #90 BTO 1st Lot $URBN Jun-26 17.5 Calls	4	$0.60	$240.00		$7,498.55	$369.98

7/1/20 1:21 PM	Trade #91 BTO 1st Lot $URBN Jul-10 15 Puts	4	$0.58	$232.00		$7,266.55	$369.98

7/6/20 9:44 AM	Trade #92 BTO 1st Lot $URBN Jul-10 15 Puts	6	$0.30	$180.00		$7,086.55	$369.98

7/9/20 10:36 AM	Trade #93 BTO 1st Lot $URBN Jul-17 17 Calls	2	$0.75	$150.00		$6,936.55	$369.98

7/10/20 9:40 AM	Trade #94 BTO 1st Lot $URBN Jul-17 16 Puts	6	$0.35	$210.00		$6,726.55	$369.98

7/14/20	Trade #94 STC Exiting half at 50.00% $URBN Jul-17 16 Puts	3	$0.53		$157.50	$6,884.05	$369.98

7/14/20	Trade #94 STC Exiting at all/rest at 80% of the high $URBN Jul-17 16 Puts	3	$0.52		$156.00	$7,040.05	$369.98

7/15/20	Trade #93 STC $URBN Jul-17 17 Calls	1	$1.13		$112.50	$7,152.55	$369.98

7/15/20	Trade #93 STC $URBN Jul-17 17 Calls	1	$0.92		$92.00	$7,244.55	$369.98

7/20/20 3:31 PM	Trade #95 BTO 1st Lot $URBN Aug-07 15 Puts	2	$0.80	$160.00		$7,084.55	$369.98

7/23/20 11:52 AM	Trade #96 BTO 1st Lot $URBN Jul-31 16.5 Calls	4	$0.55	$220.00		$6,864.55	$369.98

7/24/20 1:12 PM	Trade #97 BTO 1st Lot $URBN Jul-31 15.5 Puts	4	$0.40	$160.00		$6,704.55	$369.98

7/27/20	Trade #97 STC $URBN Jul-31 15.5 Puts	2	$0.60		$120.00	$6,824.55	$369.98

7/27/20	Trade #97 STC $URBN Jul-31 15.5 Puts	2	$0.60		$120.00	$6,944.55	$369.98

7/28/20 10:42 AM	Trade #98 BTO 1st Lot $URBN Aug-07 15.5 Puts	2	$0.90	$180.00		$6,764.55	$369.98

7/29/20	Trade #96 STC $URBN Jul-31 16.5 Calls	2	$0.83		$165.00	$6,929.55	$369.98

7/29/20	Trade #96 STC $URBN Jul-31 16.5 Calls	2	$0.69		$137.60	$7,067.15	$369.98

7/30/20 11:37 AM	Trade #99 BTO 1st Lot $URBN Aug-07 15 Puts	2	$0.93	$186.00		$6,881.15	$369.98

7/31/20 2:08 PM	Trade #100 BTO 1st Lot $URBN Aug-21 16.5 Calls	2	$0.95	$190.00		$6,691.15	$369.98

8/3/20 10:10 AM	Trade #101 BTO 1st Lot $URBN Aug-07 17.5 Calls	4	$0.55	$220.00		$6,471.15	$369.98

8/7/20	Trade #101 STC Exiting half at 50.00% $URBN Aug-07 17.5 Calls	2	$0.83		$165.00	$6,636.15	$369.98

8/7/20	Trade #101 STC Exiting at all/rest at 80% of the high $URBN Aug-07 17.5 Calls	2	$2.08		$416.00	$7,052.15	$369.98

8/10/20 9:51 AM	Trade #102 BTO 1st Lot $URBN Aug-28 18.5 Puts	2	$1.15	$230.00		$6,822.15	$369.98

8/17/20	Trade #100 STC Exiting half at 50.00% $URBN Aug-21 16.5 Calls	1	$1.43		$142.50	$6,964.65	$369.98

8/17/20	Trade #100 STC Exiting at all/rest at 80% of the high $URBN Aug-21 16.5 Calls	1	$3.23		$323.20	$7,287.85	$369.98

8/18/20 10:26 AM	Trade #103 BTO 1st Lot $URBN Aug-28 19 Calls	2	$1.90	$380.00		$6,907.85	$369.98

8/25/20	Trade #102 STC $URBN Aug-28 18.5 Puts	1	$1.73		$172.50	$7,080.35	$369.98

8/25/20	Trade #102 STC $URBN Aug-28 18.5 Puts	1	$1.85		$184.80	$7,265.15	$369.98

8/26/20	Trade #103 STC $URBN Aug-28 19 Calls	1	$2.85		$285.00	$7,550.15	$369.98

8/26/20	Trade #103 STC $URBN Aug-28 19 Calls	1	$5.76		$576.00	$8,126.15	$505.51

8/27/20 9:43 AM	Trade #104 BTO 1st Lot $URBN Sep-11 26 Calls	2	$1.35	$270.00		$7,856.15	$505.51

8/31/20 12:03 PM	Trade #105 BTO 1st Lot $URBN Sep-04 25 Calls	6	$0.25	$150.00		$7,706.15	$505.51

9/1/20 10:34 AM	Trade #106 BTO 1st Lot $URBN Sep-11 24 Calls	2	$1.00	$200.00		$7,506.15	$505.51

9/2/20 11:15 AM	Trade #107 BTO 1st Lot $URBN Sep-18 23 Puts	2	$1.14	$228.00		$7,278.15	$505.51

9/4/20	Trade #106 STC $URBN Sep-11 24 Calls	2	$0.88		$176.00	$7,454.15	$505.51

9/8/20 11:19 AM	Trade #108 BTO 1st Lot $URBN Sep-18 24 Puts	2	$0.80	$160.00		$7,294.15	$505.51

9/18/20	Trade #108 STC $URBN Sep-18 24 Puts	1	$1.20		$120.00	$7,414.15	$505.51

9/18/20	Trade #108 STC $URBN Sep-18 24 Puts	1	$1.80		$180.00	$7,594.15	$505.51

9/18/20	Trade #107 STC $URBN Sep-18 23 Puts	2	$1.12		$224.00	$7,818.15	$505.51

9/28/20 10:16 AM	Trade #109 BTO 1st Lot $URBN Oct-02 21.5 Calls	4	$0.48	$192.00		$7,626.15	$505.51

10/8/20 10:56 AM	Trade #110 BTO 1st Lot $URBN Oct-16 24 Puts	2	$0.90	$180.00		$7,446.15	$505.51

10/9/20 10:32 AM	Trade #111 BTO 1st Lot $URBN Oct-16 24 Calls	2	$0.78	$156.00		$7,290.15	$505.51

10/13/20	Trade #110 STC $URBN Oct-16 24 Puts	2	$0.76		$152.00	$7,442.15	$505.51

10/14/20 2:28 PM	Trade #112 BTO 1st Lot $URBN Oct-23 24 Calls	2	$0.90	$180.00		$7,262.15	$505.51

10/22/20 9:39 AM	Trade #113 BTO 1st Lot $URBN Oct-30 24 Calls	2	$1.10	$220.00		$7,042.15	$505.51

10/23/20	Trade #113 STC $URBN Oct-30 24 Calls	2	$0.88		$176.00	$7,218.15	$505.51

10/23/20	Trade #112 STC $URBN Oct-23 24 Calls	2	$0.80		$160.00	$7,378.15	$505.51

11/2/20 10:21 AM	Trade #114 BTO 1st Lot $URBN Nov-06 25 Calls	6	$0.30	$180.00		$7,198.15	$505.51

11/3/20	Trade #114 STC $URBN Nov-06 25 Calls	3	$0.45		$135.00	$7,333.15	$505.51

11/3/20	Trade #114 STC $URBN Nov-06 25 Calls	3	$0.44		$132.00	$7,465.15	$505.51

11/13/20 1:42 PM	Trade #115 BTO 1st Lot $URBN Nov-20 26.5 Calls	2	$0.80	$160.00		$7,305.15	$505.51

11/16/20 3:33 PM	Trade #116 BTO 1st Lot $URBN Nov-20 28.5 Calls	4	$0.50	$200.00		$7,105.15	$505.51

11/20/20	Trade #116 STC $URBN Nov-20 28.5 Calls	2	$0.75		$150.00	$7,255.15	$505.51

11/20/20	Trade #116 STC $URBN Nov-20 28.5 Calls	2	$1.49		$297.60	$7,552.75	$505.51

11/20/20	Trade #115 STC $URBN Nov-20 26.5 Calls	1	$1.20		$120.00	$7,672.75	$505.51

11/20/20	Trade #115 STC $URBN Nov-20 26.5 Calls	1	$2.98		$297.60	$7,970.35	$505.51

11/23/20 12:29 PM	Trade #117 BTO 1st Lot $URBN Nov-27 32.5 Calls	2	$1.17	$234.00		$7,736.35	$505.51

11/24/20 9:44 AM	Trade #118 BTO 1st Lot $URBN Dec-04 31 Calls	2	$0.85	$170.00		$7,566.35	$505.51

11/27/20 12:38 PM	Trade #119 BTO 1st Lot $URBN Dec-18 28 Puts	2	$1.02	$204.00		$7,362.35	$505.51

11/30/20 10:10 AM	Trade #120 BTO 1st Lot $URBN Dec-18 28 Puts	2	$1.45	$290.00		$7,072.35	$505.51

12/16/20	Trade #120 STC $URBN Dec-18 28 Puts	2	$1.38		$275.20	$7,347.55	$505.51

12/16/20	Trade #119 STC $URBN Dec-18 28 Puts	1	$1.53		$153.00	$7,500.55	$505.51

12/16/20	Trade #119 STC $URBN Dec-18 28 Puts	1	$1.38		$137.60	$7,638.15	$505.51

1/5/21 10:52 AM	Trade #121 BTO 1st Lot $URBN Jan-15 25 Puts	2	$1.30	$260.00		$7,378.15	$505.51

1/7/21 1:38 PM	Trade #122 BTO 1st Lot $URBN Jan-15 26 Puts	2	$0.85	$170.00		$7,208.15	$505.51

1/8/21	Trade #122 STC $URBN Jan-15 26 Puts	2	$0.88		$176.00	$7,384.15	$505.51

1/11/21 9:41 AM	Trade #123 BTO 1st Lot $URBN Jan-15 26 Puts	4	$0.68	$272.00		$7,112.15	$505.51

1/13/21 9:34 AM	Trade #124 BTO 1st Lot $URBN Jan-29 29 Calls	2	$1.23	$245.00		$6,867.15	$505.51

1/14/21 10:40 AM	Trade #125 BTO 1st Lot $URBN Jan-22 28 Puts	2	$0.85	$170.00		$6,697.15	$505.51

1/15/21 10:13 AM	Trade #126 BTO 1st Lot $URBN Jan-29 29 Calls	4	$0.65	$260.00		$6,437.15	$505.51

1/22/21	Trade #125 STC $URBN Jan-22 28 Puts	1	$1.28		$127.50	$6,564.65	$505.51

1/22/21	Trade #125 STC $URBN Jan-22 28 Puts	1	$1.20		$120.00	$6,684.65	$505.51

1/28/21	Trade #126 STC $URBN Jan-29 29 Calls	2	$0.98		$195.00	$6,879.65	$505.51

1/28/21	Trade #126 STC $URBN Jan-29 29 Calls	2	$1.00		$200.00	$7,079.65	$505.51

2/2/21 12:28 PM	Trade #127 BTO 1st Lot $URBN Feb-19 28 Calls	2	$1.40	$280.00		$6,799.65	$505.51

2/3/21 11:53 AM	Trade #128 BTO 1st Lot $URBN Feb-12 28 Calls	2	$1.15	$230.00		$6,569.65	$505.51

2/11/21	Trade #127 STC $URBN Feb-19 28 Calls	1	$2.10		$210.00	$6,779.65	$505.51

2/11/21	Trade #127 STC $URBN Feb-19 28 Calls	1	$3.00		$300.00	$7,079.65	$505.51

2/12/21	Trade #128 STC Exiting half at 50.00% $URBN Feb-12 28 Calls	1	$1.73		$172.50	$7,252.15	$505.51

2/12/21	Trade #128 STC Exiting at all/rest at 80% of the high $URBN Feb-12 28 Calls	1	$2.88		$288.00	$7,540.15	$505.51

2/22/21 2:35 PM	Trade #129 BTO 1st Lot $URBN Feb-26 32 Calls	2	$0.90	$180.00		$7,360.15	$505.51

2/25/21	Trade #129 STC $URBN Feb-26 32 Calls	1	$1.35		$135.00	$7,495.15	$505.51

2/25/21	Trade #129 STC $URBN Feb-26 32 Calls	1	$2.56		$256.00	$7,751.15	$505.51

3/3/21 1:02 PM	Trade #130 BTO 1st Lot $URBN Mar-12 36 Calls	2	$0.90	$180.00		$7,571.15	$505.51

3/4/21 2:36 PM	Trade #131 BTO 1st Lot $URBN Mar-12 34.5 Puts	2	$1.50	$300.00		$7,271.15	$505.51

3/11/21 3:46 PM	Trade #132 BTO 1st Lot $URBN Mar-19 36 Calls	2	$0.83	$166.00		$7,105.15	$505.51

3/12/21	Trade #130 STC Exiting half at 50.00% $URBN Mar-12 36 Calls	1	$1.35		$135.00	$7,240.15	$505.51

3/12/21	Trade #130 STC Exiting at all/rest at 80% of the high $URBN Mar-12 36 Calls	1	$3.11		$311.20	$7,551.35	$505.51

3/15/21	Trade #132 STC Exiting half at 50.00% $URBN Mar-19 36 Calls	1	$1.25		$124.50	$7,675.85	$505.51

3/15/21	Trade #132 STC Exiting at all/rest at 80% of the high $URBN Mar-19 36 Calls	1	$3.96		$396.00	$8,071.85	$546.13

3/18/21 2:51 PM	Trade #133 BTO 1st Lot $URBN Mar-26 40 Puts	2	$1.15	$230.00		$7,841.85	$546.13

3/25/21	Trade #133 STC $URBN Mar-26 40 Puts	1	$1.73		$172.50	$8,014.35	$546.13

3/25/21	Trade #133 STC $URBN Mar-26 40 Puts	1	$3.74		$374.40	$8,388.75	$724.89

4/27/21 10:46 AM	Trade #134 BTO 1st Lot $URBN May-07 36.5 Puts Profit Account	2	$1.15	$230.00		$8,158.75	$494.89

4/30/21	Trade #134 STC $URBN May-07 36.5 Puts Profit Account	2	$1.12		$224.00	$8,382.75	$718.89

5/10/21 2:50 PM	Trade #135 BTO 1st Lot $URBN May-14 38 Puts Profit Account	4	$0.85	$340.00		$8,042.75	$378.89

5/13/21	Trade #135 STC Exiting half at 50.00% $URBN May-14 38 Puts Profit Account	2	$1.28		$255.00	$8,297.75	$633.89

5/13/21	Trade #135 STC Exiting at all/rest at 80% of the high $URBN May-14 38 Puts Profit Account	2	$2.28		$456.00	$8,753.75	$1,089.89

6/1/21 12:44 PM	Trade #136 BTO 1st Lot $URBN Jun-18 40 Calls Profit Account	2	$1.50	$300.00		$8,453.75	$789.89

6/2/21 11:06 AM	Trade #137 BTO 1st Lot $URBN Jun-18 40 Calls	2	$0.80	$160.00		$8,293.75	$789.89

6/4/21 9:57 AM	Trade #138 BTO 1st Lot $URBN Jun-18 40 Calls	4	$0.38	$152.00		$8,141.75	$789.89

6/8/21	Trade #138 STC Exiting half at 50.00% $URBN Jun-18 40 Calls	2	$0.57		$114.00	$8,255.75	$789.89

6/8/21	Trade #138 STC Exiting at all/rest at 80% of the high $URBN Jun-18 40 Calls	2	$0.67		$134.40	$8,390.15	$879.97

6/8/21	Trade #137 STC $URBN Jun-18 40 Calls	2	$0.67		$134.40	$8,524.55	$992.21

6/28/21 1:25 PM	Trade #139 BTO 1st Lot $URBN Jul-02 39 Puts	4	$0.65	$260.00		$8,264.55	$992.21

6/29/21	Trade #139 STC $URBN Jul-02 39 Puts	4	$0.52		$208.00	$8,472.55	$1,022.33

6/30/21 11:16 AM	Trade #140 BTO 1st Lot $URBN Jul-09 41.5 Calls	2	$0.97	$194.00		$8,278.55	$1,022.33

7/1/21	Trade #140 STC $URBN Jul-09 41.5 Calls	2	$0.96		$192.00	$8,470.55	$1,036.39

7/2/21 11:23 AM	Trade #141 BTO 1st Lot $URBN Jul-09 41.5 Calls	4	$0.55	$220.00		$8,250.55	$1,036.39

7/13/21 11:58 AM	Trade #142 BTO 1st Lot $URBN Jul-23 39.5 Calls	2	$1.50	$300.00		$7,950.55	$1,036.39

8/3/21 2:22 PM	Trade #143 BTO 1st Lot $URBN Aug-13 37 Puts	2	$1.21	$242.00		$7,708.55	$1,036.39

8/10/21 12:33 PM	Trade #144 BTO 1st Lot $URBN Aug-20 40 Puts	2	$1.40	$280.00		$7,428.55	$1,036.39

8/19/21	Trade #144 STC $URBN Aug-20 40 Puts	1	$2.10		$210.00	$7,638.55	$1,036.39

8/19/21	Trade #144 STC $URBN Aug-20 40 Puts	1	$3.96		$396.00	$8,034.55	$1,036.39

8/25/21 10:48 AM	Trade #145 BTO 1st Lot $URBN Sep-03 37 Puts	2	$1.26	$252.00		$7,782.55	$1,036.39

8/26/21 9:43 AM	Trade #146 BTO 1st Lot $URBN Sep-10 38 Calls	2	$0.90	$180.00		$7,602.55	$1,036.39

8/30/21 3:35 PM	Trade #147 BTO 1st Lot $URBN Sep-17 34 Puts	2	$1.35	$270.00		$7,332.55	$1,036.39

9/3/21	Trade #145 STC Exiting half at 50.00% $URBN Sep-03 37 Puts	1	$1.89		$189.00	$7,521.55	$1,036.39

9/3/21	Trade #145 STC Exiting at all/rest at 80% of the high $URBN Sep-03 37 Puts	1	$3.30		$330.40	$7,851.95	$1,036.39

9/8/21 3:24 PM	Trade #148 BTO 1st Lot $URBN Sep-17 32 Calls	2	$0.80	$160.00		$7,691.95	$1,036.39

9/13/21	Trade #147 STC $URBN Sep-17 34 Puts	1	$2.03		$202.50	$7,894.45	$1,036.39

9/13/21	Trade #147 STC $URBN Sep-17 34 Puts	1	$2.38		$238.40	$8,132.85	$1,036.39

9/16/21	Trade #148 STC $URBN Sep-17 32 Calls	1	$1.20		$120.00	$8,252.85	$1,036.39

9/16/21	Trade #148 STC $URBN Sep-17 32 Calls	1	$1.20		$120.00	$8,372.85	$1,036.39

9/24/21 2:12 PM	Trade #149 BTO 1st Lot $URBN Oct-01 32 Puts	2	$0.75	$150.00		$8,222.85	$1,036.39

9/30/21	Trade #149 STC $URBN Oct-01 32 Puts	1	$1.13		$112.50	$8,335.35	$1,036.39

9/30/21	Trade #149 STC $URBN Oct-01 32 Puts	1	$1.92		$192.00	$8,527.35	$1,071.82

10/25/21 12:56 PM	Trade #150 BTO 1st Lot $URBN Oct-29 31 Calls	2	$1.24	$248.00		$8,279.35	$1,071.82

11/17/21 12:47 PM	Trade #151 BTO 1st Lot $URBN Nov-26 36 Puts	2	$1.50	$300.00		$7,979.35	$1,071.82

11/18/21 9:54 AM	Trade #152 BTO 1st Lot $URBN Nov-26 38 Calls	2	$1.45	$290.00		$7,689.35	$1,071.82

11/22/21	Trade #152 STC $URBN Nov-26 38 Calls	2	$1.48		$296.00	$7,985.35	$1,071.82

11/23/21 9:34 AM	Trade #153 BTO 1st Lot $URBN Dec-10 38 Calls	4	$0.50	$200.00		$7,785.35	$1,071.82

11/26/21	Trade #151 STC $URBN Nov-26 36 Puts	1	$2.25		$225.00	$8,010.35	$1,071.82

11/26/21	Trade #151 STC $URBN Nov-26 36 Puts	1	$3.52		$352.00	$8,362.35	$1,071.82

1/3/22 10:47 AM	Trade #154 BTO 1st Lot $URBN Jan-07 31 Calls	4	$0.50	$200.00		$8,162.35	$1,071.82

1/12/22 11:48 AM	Trade #155 BTO 1st Lot $URBN Jan-21 27 Puts	4	$0.43	$172.00		$7,990.35	$1,071.82

1/13/22 12:16 PM	Trade #156 BTO 1st Lot $URBN Jan-21 27 Puts	6	$0.30	$180.00		$7,810.35	$1,071.82

1/21/22	Trade #156 STC $URBN Jan-21 27 Puts	3	$0.45		$135.00	$7,945.35	$1,071.82

1/21/22	Trade #156 STC $URBN Jan-21 27 Puts	3	$0.64		$192.00	$8,137.35	$1,071.82

1/21/22	Trade #155 STC $URBN Jan-21 27 Puts	2	$0.65		$129.00	$8,266.35	$1,071.82

1/21/22	Trade #155 STC $URBN Jan-21 27 Puts	2	$0.64		$128.00	$8,394.35	$1,071.82

3/3/22 10:58 AM	Trade #157 BTO 1st Lot $URBN Mar-11 27 Puts	2	$1.05	$210.00		$8,184.35	$1,071.82

3/7/22	Trade #157 STC Exiting half at 50.00% $URBN Mar-11 27 Puts	1	$1.58		$157.50	$8,341.85	$1,071.82

3/7/22	Trade #157 STC Exiting at all/rest at 80% of the high $URBN Mar-11 27 Puts	1	$2.14		$213.60	$8,555.45	$1,103.59

6/2/22 3:26 PM	Trade #158 BTO 1st Lot $URBN Jun-10 22 Calls	4	$0.44	$176.00		$8,379.45	$1,103.59

6/7/22	Trade #158 STC Exiting half at 50.00% $URBN Jun-10 22 Calls	2	$0.66		$132.00	$8,511.45	$1,103.59

6/7/22	Trade #158 STC Exiting at all/rest at 80% of the high $URBN Jun-10 22 Calls	2	$0.64		$128.00	$8,639.45	$1,161.47

6/24/22 11:49 AM	Trade #159 BTO 1st Lot $URBN Jul-01 22 Calls	6	$0.30	$180.00		$8,459.45	$1,161.47

6/27/22 10:59 AM	Trade #160 BTO 1st Lot $URBN Jul-01 22 Calls	8	$0.20	$160.00		$8,299.45	$1,161.47

7/18/22 2:55 PM	Trade #161 BTO 1st Lot $URBN Aug-05 20 Calls	2	$0.86	$172.00		$8,127.45	$1,161.47

7/22/22	Trade #161 STC $URBN Aug-05 20 Calls	1	$1.29		$129.00	$8,256.45	$1,161.47

7/22/22	Trade #161 STC $URBN Aug-05 20 Calls	1	$1.14		$114.40	$8,370.85	$1,161.47

7/26/22 11:17 AM	Trade #162 BTO 1st Lot $URBN Aug-05 20 Calls	4	$0.55	$220.00		$8,150.85	$1,161.47

8/3/22	Trade #162 STC $URBN Aug-05 20 Calls	2	$0.83		$165.00	$8,315.85	$1,161.47

8/3/22	Trade #162 STC $URBN Aug-05 20 Calls	2	$0.74		$148.80	$8,464.65	$1,161.47

8/4/22 2:29 PM	Trade #163 BTO 1st Lot $URBN Aug-12 21 Calls	4	$0.50	$200.00		$8,264.65	$1,161.47

8/5/22 1:11 PM	Trade #164 BTO 1st Lot $URBN Aug-12 21 Calls	6	$0.30	$180.00		$8,084.65	$1,161.47

8/12/22	Trade #164 STC $URBN Aug-12 21 Calls	3	$0.45		$135.00	$8,219.65	$1,161.47

8/12/22	Trade #164 STC $URBN Aug-12 21 Calls	3	$1.06		$316.80	$8,536.45	$1,161.47

8/12/22	Trade #163 STC $URBN Aug-12 21 Calls	2	$0.75		$150.00	$8,686.45	$1,161.47

8/12/22	Trade #163 STC $URBN Aug-12 21 Calls	2	$1.06		$211.20	$8,897.65	$1,319.51

9/7/22 2:57 PM	Trade #165 BTO 1st Lot $URBN Sep-23 23 Calls	4	$0.70	$280.00		$8,617.65	$1,319.51

9/12/22	Trade #165 STC $URBN Sep-23 23 Calls	4	$0.72		$288.00	$8,905.65	$1,402.53

9/13/22 12:26 PM	Trade #166 BTO 1st Lot $URBN Sep-23 23 Calls	6	$0.30	$180.00		$8,725.65	$1,402.53

9/15/22	Trade #166 STC $URBN Sep-23 23 Calls	6	$0.33		$196.80	$8,922.45	$1,452.44

11/11/22 2:11 PM	Trade #167 BTO 1st Lot $URBN Dec-02 26 Calls	2	$1.19	$238.00		$8,684.45	$1,452.44

11/16/22 10:19 AM	Trade #168 BTO 1st Lot $URBN Nov-25 24 Puts	2	$1.20	$240.00		$8,444.45	$1,452.44

11/18/22 12:00 PM	Trade #169 BTO 1st Lot $URBN Nov-25 24 Puts	2	$0.80	$160.00		$8,284.45	$1,452.44

11/21/22	Trade #169 STC $URBN Nov-25 24 Puts	2	$0.80		$160.00	$8,444.45	$1,452.44

11/22/22 9:58 AM	Trade #170 BTO 1st Lot $URBN Dec-02 26 Puts	2	$1.11	$222.00		$8,222.45	$1,452.44

11/29/22 3:30 PM	Trade #171 BTO 1st Lot $URBN Dec-09 28 Puts	4	$0.60	$240.00		$7,982.45	$1,452.44

12/2/22	Trade #167 STC $URBN Dec-02 26 Calls	1	$1.79		$178.50	$8,160.95	$1,452.44

12/2/22	Trade #167 STC $URBN Dec-02 26 Calls	1	$2.58		$257.60	$8,418.55	$1,452.44

12/9/22	Trade #171 STC $URBN Dec-09 28 Puts	4	$0.52		$208.00	$8,626.55	$1,452.44

1/10/23 11:28 AM	Trade #172 BTO 1st Lot $URBN Jan-20 27 Puts	2	$0.85	$170.00		$8,456.55	$1,452.44

3/6/23 3:13 PM	Trade #173 BTO 1st Lot $URBN Mar-10 26.5 Puts	4	$0.40	$160.00		$8,296.55	$1,452.44

3/7/23	Trade #173 STC $URBN Mar-10 26.5 Puts	4	$0.44		$176.00	$8,472.55	$1,452.44

6/6/23 3:08 PM	Trade #174 BTO 1st Lot $URBN Jun-16 31.5 Puts	2	$1.25	$250.00		$8,222.55	$1,452.44

6/7/23	Trade #174 STC $URBN Jun-16 31.5 Puts	2	$0.08		$16.00	$8,238.55	$1,452.44

11/6/23 2:40 PM	Trade #175 BTO 1st Lot $URBN Nov-10 35 Puts	6	$0.30	$180.00		$8,058.55	$1,452.44

These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.



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