| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 4/11/19 10:20 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 4/11/19 10:25 AM | Trade #1 BTO 1st Lot $WBA Apr-26 55 Calls | 2 | $0.83 | $166.00 | | $1,834.00 | $0.00 |
|
| 4/15/19 2:48 PM | Trade #2 BTO 1st Lot $WBA Apr-26 55 Calls | 4 | $0.45 | $180.00 | | $1,654.00 | $0.00 |
|
| 4/18/19 | Trade #2 STC $WBA Apr-26 55 Calls | 2 | $0.68 | | $135.00 | $1,789.00 | $0.00 |
|
| 4/18/19 | Trade #2 STC $WBA Apr-26 55 Calls | 2 | $0.71 | | $142.40 | $1,931.40 | $0.00 |
|
| 4/18/19 | Trade #1 STC $WBA Apr-26 55 Calls | 2 | $0.71 | | $142.40 | $2,073.80 | $36.90 |
|
| 4/22/19 10:47 AM | Trade #3 BTO 1st Lot $WBA May-03 55 Calls | 2 | $0.85 | $170.00 | | $1,903.80 | $36.90 |
|
| 4/23/19 | Trade #3 STC $WBA May-03 55 Calls | 2 | $0.07 | | $14.80 | $1,918.60 | $36.90 |
|
| 4/24/19 10:34 AM | Trade #4 BTO 1st Lot $WBA May-10 54 Calls | 2 | $0.97 | $194.00 | | $1,724.60 | $36.90 |
|
| 4/25/19 11:00 AM | Trade #5 BTO 1st Lot $WBA May-10 51 Puts | 6 | $0.31 | $186.00 | | $1,538.60 | $36.90 |
|
| 4/26/19 | Trade #5 STC $WBA May-10 51 Puts | 6 | $0.34 | | $206.40 | $1,745.00 | $36.90 |
|
| 4/26/19 | Trade #4 STC $WBA May-10 54 Calls | 2 | $0.18 | | $35.60 | $1,780.60 | $36.90 |
|
| 4/29/19 10:38 AM | Trade #6 BTO 1st Lot $WBA May-03 54 Calls | 6 | $0.30 | $180.00 | | $1,600.60 | $36.90 |
|
| 4/30/19 2:00 PM | Trade #7 BTO 1st Lot $WBA May-17 54 Calls | 2 | $0.93 | $186.00 | | $1,414.60 | $36.90 |
|
| 5/1/19 | Trade #6 STC $WBA May-03 54 Calls | 3 | $0.45 | | $135.00 | $1,549.60 | $36.90 |
|
| 5/1/19 | Trade #6 STC $WBA May-03 54 Calls | 3 | $0.38 | | $115.20 | $1,664.80 | $36.90 |
|
| 5/3/19 | Trade #7 STC $WBA May-17 54 Calls | 2 | $0.90 | | $180.80 | $1,845.60 | $36.90 |
|
| 5/7/19 1:39 PM | Trade #8 BTO 1st Lot $WBA May-24 52 Puts | 4 | $0.55 | $220.00 | | $1,625.60 | $36.90 |
|
| 5/10/19 10:48 AM | Trade #9 BTO 1st Lot $WBA May-24 52 Puts | 2 | $0.79 | $158.00 | | $1,467.60 | $36.90 |
|
| 5/13/19 | Trade #9 STC $WBA May-24 52 Puts | 2 | $0.90 | | $179.20 | $1,646.80 | $36.90 |
|
| 5/13/19 | Trade #8 STC Exiting half at 50.00% $WBA May-24 52 Puts | 2 | $0.83 | | $165.00 | $1,811.80 | $36.90 |
|
| 5/13/19 | Trade #8 STC Exiting at all/rest at 80% of the high $WBA May-24 52 Puts | 2 | $0.90 | | $179.20 | $1,991.00 | $36.90 |
|
| 5/15/19 2:10 PM | Trade #10 BTO 1st Lot $WBA May-31 53 Calls | 4 | $0.56 | $224.00 | | $1,767.00 | $36.90 |
|
| 5/16/19 | Trade #10 STC $WBA May-31 53 Calls | 2 | $0.84 | | $168.00 | $1,935.00 | $36.90 |
|
| 5/16/19 | Trade #10 STC $WBA May-31 53 Calls | 2 | $0.70 | | $140.80 | $2,075.80 | $56.35 |
|
| 5/21/19 3:38 PM | Trade #11 BTO 1st Lot $WBA May-31 51 Puts | 8 | $0.19 | $152.00 | | $1,923.80 | $56.35 |
|
| 5/23/19 11:12 AM | Trade #12 BTO 1st Lot $WBA May-31 52 Calls | 2 | $0.75 | $150.00 | | $1,773.80 | $56.35 |
|
| 5/24/19 | Trade #12 STC $WBA May-31 52 Calls | 2 | $0.13 | | $25.60 | $1,799.40 | $56.35 |
|
| 5/28/19 10:16 AM | Trade #13 BTO 1st Lot $WBA Jun-07 53 Calls | 4 | $0.47 | $188.00 | | $1,611.40 | $56.35 |
|
| 5/31/19 | Trade #11 STC $WBA May-31 51 Puts | 4 | $0.29 | | $114.00 | $1,725.40 | $56.35 |
|
| 5/31/19 | Trade #11 STC $WBA May-31 51 Puts | 4 | $1.34 | | $534.40 | $2,259.80 | $158.08 |
|
| 6/3/19 11:14 AM | Trade #14 BTO 1st Lot $WBA Jun-21 51 Calls | 2 | $1.07 | $214.00 | | $2,045.80 | $158.08 |
|
| 6/4/19 10:42 AM | Trade #15 BTO 1st Lot $WBA Jun-21 52 Calls | 2 | $0.76 | $152.00 | | $1,893.80 | $158.08 |
|
| 6/11/19 | Trade #15 STC $WBA Jun-21 52 Calls | 1 | $1.14 | | $114.00 | $2,007.80 | $158.08 |
|
| 6/11/19 | Trade #15 STC $WBA Jun-21 52 Calls | 1 | $1.34 | | $133.60 | $2,141.40 | $158.08 |
|
| 6/11/19 | Trade #14 STC $WBA Jun-21 51 Calls | 1 | $1.61 | | $160.50 | $2,301.90 | $158.08 |
|
| 6/11/19 | Trade #14 STC $WBA Jun-21 51 Calls | 1 | $1.91 | | $191.20 | $2,493.10 | $325.59 |
|
| 6/12/19 11:51 AM | Trade #16 BTO 1st Lot $WBA Jun-21 53 Calls | 4 | $0.44 | $176.00 | | $2,317.10 | $325.59 |
|
| 6/13/19 10:54 AM | Trade #17 BTO 1st Lot $WBA Jun-21 51 Puts | 6 | $0.30 | $180.00 | | $2,137.10 | $325.59 |
|
| 6/14/19 10:02 AM | Trade #18 BTO 1st Lot $WBA Jun-21 53 Calls | 4 | $0.47 | $188.00 | | $1,949.10 | $325.59 |
|
| 6/18/19 | Trade #18 STC $WBA Jun-21 53 Calls | 2 | $0.71 | | $141.00 | $2,090.10 | $325.59 |
|
| 6/18/19 | Trade #18 STC $WBA Jun-21 53 Calls | 2 | $0.65 | | $129.60 | $2,219.70 | $325.59 |
|
| 6/18/19 | Trade #16 STC $WBA Jun-21 53 Calls | 2 | $0.66 | | $132.00 | $2,351.70 | $325.59 |
|
| 6/18/19 | Trade #16 STC $WBA Jun-21 53 Calls | 2 | $0.65 | | $129.60 | $2,481.30 | $403.44 |
|
| 6/19/19 3:33 PM | Trade #19 BTO 1st Lot $WBA Jun-28 51 Puts | 2 | $0.78 | $156.00 | | $2,325.30 | $403.44 |
|
| 6/20/19 10:43 AM | Trade #20 BTO 1st Lot $WBA Jun-28 52 Puts | 2 | $1.03 | $206.00 | | $2,119.30 | $403.44 |
|
| 6/25/19 | Trade #20 STC $WBA Jun-28 52 Puts | 1 | $1.55 | | $154.50 | $2,273.80 | $403.44 |
|
| 6/25/19 | Trade #20 STC $WBA Jun-28 52 Puts | 1 | $1.40 | | $140.00 | $2,413.80 | $408.62 |
|
| 6/25/19 | Trade #19 STC $WBA Jun-28 51 Puts | 1 | $1.17 | | $117.00 | $2,530.80 | $408.62 |
|
| 6/25/19 | Trade #19 STC $WBA Jun-28 51 Puts | 1 | $0.96 | | $96.00 | $2,626.80 | $517.71 |
|
| 6/26/19 1:24 PM | Trade #21 BTO 1st Lot $WBA Jul-05 53 Calls | 2 | $1.40 | $280.00 | | $2,346.80 | $517.71 |
|
| 6/27/19 12:54 PM | Trade #22 BTO 1st Lot $WBA Jul-19 55 Calls | 2 | $1.30 | $260.00 | | $2,086.80 | $517.71 |
|
| 7/1/19 | Trade #21 STC $WBA Jul-05 53 Calls | 1 | $2.10 | | $210.00 | $2,296.80 | $517.71 |
|
| 7/1/19 | Trade #21 STC $WBA Jul-05 53 Calls | 1 | $2.12 | | $212.00 | $2,508.80 | $517.71 |
|
| 7/2/19 10:51 AM | Trade #23 BTO 1st Lot $WBA Jul-12 55 Calls | 4 | $0.60 | $240.00 | | $2,268.80 | $517.71 |
|
| 7/11/19 | Trade #23 STC $WBA Jul-12 55 Calls | 2 | $0.90 | | $180.00 | $2,448.80 | $517.71 |
|
| 7/11/19 | Trade #23 STC $WBA Jul-12 55 Calls | 2 | $1.52 | | $304.00 | $2,752.80 | $635.26 |
|
| 7/11/19 | Trade #22 STC $WBA Jul-19 55 Calls | 1 | $1.95 | | $195.00 | $2,947.80 | $635.26 |
|
| 7/11/19 | Trade #22 STC $WBA Jul-19 55 Calls | 1 | $1.68 | | $168.00 | $3,115.80 | $875.53 |
|
| 7/15/19 10:17 AM | Trade #24 BTO 1st Lot $WBA Jul-19 54 Puts Profit Account | 62 | $0.07 | $434.00 | | $2,681.80 | $441.53 |
|
| 7/17/19 10:08 AM | Trade #25 BTO 1st Lot $WBA Jul-26 55 Calls | 4 | $0.64 | $256.00 | | $2,425.80 | $441.53 |
|
| 7/18/19 | Trade #25 STC $WBA Jul-26 55 Calls | 4 | $0.12 | | $46.40 | $2,472.20 | $441.53 |
|
| 7/18/19 | Trade #24 STC Exiting half at 50.00% $WBA Jul-19 54 Puts Profit Account | 31 | $0.11 | | $325.50 | $2,797.70 | $767.03 |
|
| 7/18/19 | Trade #24 STC Exiting at all/rest at 80% of the high $WBA Jul-19 54 Puts Profit Account | 31 | $0.30 | | $917.60 | $3,715.30 | $1,684.63 |
|
| 7/19/19 2:57 PM | Trade #26 BTO 1st Lot $WBA Aug-02 53 Puts Profit Account | 32 | $0.26 | $832.00 | | $2,883.30 | $852.63 |
|
| 7/21/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,052.63 | $4,083.30 | $2,052.63 |
|
| 7/22/19 | Trade #26 STC $WBA Aug-02 53 Puts Profit Account | 16 | $0.39 | | $624.00 | $3,507.30 | $1,476.63 |
|
| 7/22/19 | Trade #26 STC $WBA Aug-02 53 Puts Profit Account | 16 | $0.36 | | $576.00 | $4,083.30 | $2,052.63 |
|
| 7/23/19 1:25 PM | Trade #27 BTO 1st Lot $WBA Aug-02 55 Calls | 4 | $0.48 | $192.00 | | $3,891.30 | $0.00 |
|
| 7/30/19 12:36 PM | Trade #28 BTO 1st Lot $WBA Aug-16 56 Calls | 4 | $0.72 | $288.00 | | $3,603.30 | $0.00 |
|
| 8/1/19 | Trade #28 STC $WBA Aug-16 56 Calls | 4 | $0.70 | | $281.60 | $3,884.90 | $0.00 |
|
| 8/1/19 | Trade #27 STC $WBA Aug-02 55 Calls | 2 | $0.72 | | $144.00 | $4,028.90 | $0.00 |
|
| 8/1/19 | Trade #27 STC $WBA Aug-02 55 Calls | 2 | $0.69 | | $137.60 | $4,166.50 | $41.60 |
|
| 8/5/19 11:46 AM | Trade #29 BTO 1st Lot $WBA Aug-23 51 Puts | 2 | $0.95 | $190.00 | | $3,976.50 | $41.60 |
|
| 8/8/19 10:53 AM | Trade #30 BTO 1st Lot $WBA Aug-30 53 Calls | 2 | $1.02 | $204.00 | | $3,772.50 | $41.60 |
|
| 8/13/19 | Trade #30 STC $WBA Aug-30 53 Calls | 2 | $0.95 | | $190.40 | $3,962.90 | $41.60 |
|
| 8/14/19 3:37 PM | Trade #31 BTO 1st Lot $WBA Aug-30 49 Puts | 2 | $0.78 | $156.00 | | $3,806.90 | $41.60 |
|
| 8/15/19 | Trade #31 STC $WBA Aug-30 49 Puts | 1 | $1.17 | | $117.00 | $3,923.90 | $41.60 |
|
| 8/15/19 | Trade #31 STC $WBA Aug-30 49 Puts | 1 | $1.05 | | $104.80 | $4,028.70 | $41.60 |
|
| 8/15/19 | Trade #29 STC $WBA Aug-23 51 Puts | 1 | $1.43 | | $142.50 | $4,171.20 | $41.60 |
|
| 8/15/19 | Trade #29 STC $WBA Aug-23 51 Puts | 1 | $2.01 | | $200.80 | $4,372.00 | $165.15 |
|
| 8/16/19 12:43 PM | Trade #32 BTO 1st Lot $WBA Aug-23 51 Calls | 4 | $0.42 | $168.00 | | $4,204.00 | $165.15 |
|
| 8/19/19 1:36 PM | Trade #33 BTO 1st Lot $WBA Sep-06 52 Calls | 4 | $0.71 | $284.00 | | $3,920.00 | $165.15 |
|
| 8/20/19 | Trade #33 STC $WBA Sep-06 52 Calls | 4 | $0.65 | | $259.20 | $4,179.20 | $165.15 |
|
| 8/20/19 | Trade #32 STC Exiting half at 50.00% $WBA Aug-23 51 Calls | 2 | $0.63 | | $126.00 | $4,305.20 | $165.15 |
|
| 8/20/19 | Trade #32 STC Exiting at all/rest at 80% of the high $WBA Aug-23 51 Calls | 2 | $0.69 | | $137.60 | $4,442.80 | $262.33 |
|
| 8/23/19 11:19 AM | Trade #34 BTO 1st Lot $WBA Aug-30 49 Puts | 4 | $0.42 | $168.00 | | $4,274.80 | $262.33 |
|
| 9/3/19 9:44 AM | Trade #35 BTO 1st Lot $WBA Sep-13 51 Calls | 2 | $0.85 | $170.00 | | $4,104.80 | $262.33 |
|
| 9/10/19 10:01 AM | Trade #36 BTO 1st Lot $WBA Sep-27 56 Calls | 2 | $1.21 | $242.00 | | $3,862.80 | $262.33 |
|
| 9/11/19 | Trade #36 STC $WBA Sep-27 56 Calls | 1 | $1.82 | | $181.50 | $4,044.30 | $262.33 |
|
| 9/11/19 | Trade #36 STC $WBA Sep-27 56 Calls | 1 | $1.76 | | $176.00 | $4,220.30 | $262.33 |
|
| 9/11/19 | Trade #35 STC Exiting half at 50.00% $WBA Sep-13 51 Calls | 1 | $1.28 | | $127.50 | $4,347.80 | $262.33 |
|
| 9/11/19 | Trade #35 STC Exiting at all/rest at 80% of the high $WBA Sep-13 51 Calls | 1 | $5.54 | | $553.60 | $4,901.40 | $540.21 |
|
| 9/13/19 10:18 AM | Trade #37 BTO 1st Lot $WBA Sep-20 57 Calls | 4 | $0.43 | $172.00 | | $4,729.40 | $540.21 |
|
| 9/27/19 10:05 AM | Trade #38 BTO 1st Lot $WBA Oct-18 55 Calls | 2 | $1.08 | $216.00 | | $4,513.40 | $540.21 |
|
| 9/30/19 2:00 PM | Trade #39 BTO 1st Lot $WBA Oct-18 56 Calls | 2 | $0.90 | $180.00 | | $4,333.40 | $540.21 |
|
| 10/1/19 | Trade #39 STC $WBA Oct-18 56 Calls | 2 | $0.85 | | $169.60 | $4,503.00 | $540.21 |
|
| 10/1/19 | Trade #38 STC Exiting half at 50.00% $WBA Oct-18 55 Calls | 1 | $1.62 | | $162.00 | $4,665.00 | $540.21 |
|
| 10/1/19 | Trade #38 STC Exiting at all/rest at 80% of the high $WBA Oct-18 55 Calls | 1 | $1.32 | | $132.00 | $4,797.00 | $626.96 |
|
| 10/2/19 10:19 AM | Trade #40 BTO 1st Lot $WBA Oct-18 52 Puts Profit Account | 4 | $0.61 | $244.00 | | $4,553.00 | $382.96 |
|
| 10/3/19 | Trade #40 STC $WBA Oct-18 52 Puts Profit Account | 2 | $0.92 | | $183.00 | $4,736.00 | $565.96 |
|
| 10/3/19 | Trade #40 STC $WBA Oct-18 52 Puts Profit Account | 2 | $1.00 | | $200.00 | $4,936.00 | $765.96 |
|
| 10/9/19 12:05 PM | Trade #41 BTO 1st Lot $WBA Oct-18 53 Calls Profit Account | 4 | $0.72 | $288.00 | | $4,648.00 | $477.96 |
|
| 10/10/19 11:04 AM | Trade #42 BTO 1st Lot $WBA Nov-01 54 Calls | 2 | $1.46 | $292.00 | | $4,356.00 | $477.96 |
|
| 10/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,181.96 | $5,060.00 | $1,181.96 |
|
| 10/18/19 | Trade #41 STC Exiting half at 50.00% $WBA Oct-18 53 Calls Profit Account | 2 | $1.08 | | $216.00 | $4,572.00 | $693.96 |
|
| 10/18/19 | Trade #41 STC Exiting at all/rest at 80% of the high $WBA Oct-18 53 Calls Profit Account | 2 | $2.44 | | $488.00 | $5,060.00 | $1,181.96 |
|
| 10/22/19 1:13 PM | Trade #43 BTO 1st Lot $WBA Nov-01 55 Calls | 2 | $1.32 | $264.00 | | $4,796.00 | $0.00 |
|
| 11/1/19 | Trade #43 STC $WBA Nov-01 55 Calls | 1 | $1.98 | | $198.00 | $4,994.00 | $0.00 |
|
| 11/1/19 | Trade #43 STC $WBA Nov-01 55 Calls | 1 | $2.10 | | $209.60 | $5,203.60 | $71.80 |
|
| 11/1/19 | Trade #42 STC $WBA Nov-01 54 Calls | 1 | $2.19 | | $219.00 | $5,422.60 | $71.80 |
|
| 11/1/19 | Trade #42 STC $WBA Nov-01 54 Calls | 1 | $2.92 | | $292.00 | $5,714.60 | $363.20 |
|
| 11/5/19 11:31 AM | Trade #44 BTO 1st Lot $WBA Nov-15 61 Calls | 2 | $1.23 | $246.00 | | $5,468.60 | $363.20 |
|
| 11/6/19 12:30 PM | Trade #45 BTO 1st Lot $WBA Nov-15 58 Puts | 2 | $0.98 | $196.00 | | $5,272.60 | $363.20 |
|
| 11/7/19 10:23 AM | Trade #46 BTO 1st Lot $WBA Nov-15 61 Calls | 2 | $0.95 | $190.00 | | $5,082.60 | $363.20 |
|
| 11/8/19 | Trade #45 STC $WBA Nov-15 58 Puts | 2 | $1.01 | | $201.60 | $5,284.20 | $363.20 |
|
| 11/11/19 | Trade #46 STC $WBA Nov-15 61 Calls | 1 | $1.43 | | $142.50 | $5,426.70 | $363.20 |
|
| 11/11/19 | Trade #46 STC $WBA Nov-15 61 Calls | 1 | $1.89 | | $188.80 | $5,615.50 | $459.35 |
|
| 11/12/19 11:05 AM | Trade #47 BTO 1st Lot $WBA Nov-22 63 Calls | 2 | $1.04 | $208.00 | | $5,407.50 | $459.35 |
|
| 11/18/19 10:25 AM | Trade #48 BTO 1st Lot $WBA Dec-06 60 Puts | 2 | $0.89 | $178.00 | | $5,229.50 | $459.35 |
|
| 11/19/19 9:49 AM | Trade #49 BTO 1st Lot $WBA Nov-29 60 Puts | 4 | $0.60 | $240.00 | | $4,989.50 | $459.35 |
|
| 11/26/19 | Trade #49 STC $WBA Nov-29 60 Puts | 2 | $0.90 | | $180.00 | $5,169.50 | $459.35 |
|
| 11/26/19 | Trade #49 STC $WBA Nov-29 60 Puts | 2 | $0.81 | | $161.60 | $5,331.10 | $459.35 |
|
| 11/27/19 2:26 PM | Trade #50 BTO 1st Lot $WBA Dec-06 60 Calls | 2 | $0.80 | $160.00 | | $5,171.10 | $459.35 |
|
| 12/3/19 | Trade #48 STC $WBA Dec-06 60 Puts | 1 | $1.34 | | $133.50 | $5,304.60 | $459.35 |
|
| 12/3/19 | Trade #48 STC $WBA Dec-06 60 Puts | 1 | $1.95 | | $195.20 | $5,499.80 | $459.35 |
|
| 12/5/19 10:05 AM | Trade #51 BTO 1st Lot $WBA Dec-13 57 Puts | 4 | $0.47 | $188.00 | | $5,311.80 | $459.35 |
|
| 12/12/19 10:48 AM | Trade #52 BTO 1st Lot $WBA Dec-20 60 Calls | 4 | $0.58 | $232.00 | | $5,079.80 | $459.35 |
|
| 12/13/19 10:53 AM | Trade #53 BTO 1st Lot $WBA Dec-20 57 Puts | 6 | $0.30 | $180.00 | | $4,899.80 | $459.35 |
|
| 12/17/19 | Trade #53 STC $WBA Dec-20 57 Puts | 3 | $0.45 | | $135.00 | $5,034.80 | $459.35 |
|
| 12/17/19 | Trade #53 STC $WBA Dec-20 57 Puts | 3 | $0.64 | | $192.00 | $5,226.80 | $459.35 |
|
| 12/19/19 10:24 AM | Trade #54 BTO 1st Lot $WBA Dec-27 59 Calls | 4 | $0.40 | $160.00 | | $5,066.80 | $459.35 |
|
| 12/24/19 11:14 AM | Trade #55 BTO 1st Lot $WBA Jan-10 57 Puts | 2 | $0.83 | $166.00 | | $4,900.80 | $459.35 |
|
| 12/30/19 10:11 AM | Trade #56 BTO 1st Lot $WBA Jan-03 60 Calls | 4 | $0.40 | $160.00 | | $4,740.80 | $459.35 |
|
| 1/6/20 2:08 PM | Trade #57 BTO 1st Lot $WBA Jan-24 60 Calls | 2 | $1.57 | $314.00 | | $4,426.80 | $459.35 |
|
| 1/7/20 12:04 PM | Trade #58 BTO 1st Lot $WBA Jan-17 57 Puts | 2 | $0.78 | $156.00 | | $4,270.80 | $459.35 |
|
| 1/10/20 | Trade #58 STC Exiting half at 50.00% $WBA Jan-17 57 Puts | 1 | $1.17 | | $117.00 | $4,387.80 | $459.35 |
|
| 1/10/20 | Trade #58 STC Exiting at all/rest at 80% of the high $WBA Jan-17 57 Puts | 1 | $2.32 | | $232.00 | $4,619.80 | $459.35 |
|
| 1/10/20 | Trade #55 STC $WBA Jan-10 57 Puts | 1 | $1.25 | | $124.50 | $4,744.30 | $459.35 |
|
| 1/10/20 | Trade #55 STC $WBA Jan-10 57 Puts | 1 | $2.34 | | $234.40 | $4,978.70 | $459.35 |
|
| 1/14/20 1:25 PM | Trade #59 BTO 1st Lot $WBA Jan-31 55 Calls | 2 | $0.82 | $164.00 | | $4,814.70 | $459.35 |
|
| 1/27/20 1:58 PM | Trade #60 BTO 1st Lot $WBA Feb-21 53 Calls | 2 | $1.00 | $200.00 | | $4,614.70 | $459.35 |
|
| 2/3/20 10:40 AM | Trade #61 BTO 1st Lot $WBA Feb-07 52 Calls | 6 | $0.36 | $216.00 | | $4,398.70 | $459.35 |
|
| 2/6/20 | Trade #61 STC Exiting half at 50.00% $WBA Feb-07 52 Calls | 3 | $0.54 | | $162.00 | $4,560.70 | $459.35 |
|
| 2/6/20 | Trade #61 STC Exiting at all/rest at 80% of the high $WBA Feb-07 52 Calls | 3 | $1.70 | | $508.80 | $5,069.50 | $459.35 |
|
| 2/6/20 | Trade #60 STC $WBA Feb-21 53 Calls | 1 | $1.50 | | $150.00 | $5,219.50 | $459.35 |
|
| 2/6/20 | Trade #60 STC $WBA Feb-21 53 Calls | 1 | $1.28 | | $128.00 | $5,347.50 | $459.35 |
|
| 2/7/20 2:24 PM | Trade #62 BTO 1st Lot $WBA Feb-14 52 Puts | 6 | $0.35 | $210.00 | | $5,137.50 | $459.35 |
|
| 2/10/20 12:01 AM | Trade #63 BTO 1st Lot $WBA Feb-28 54 Calls | 4 | $0.60 | $240.00 | | $4,897.50 | $459.35 |
|
| 2/11/20 12:01 AM | Trade #64 BTO 1st Lot $WBA Feb-21 54 Calls | 4 | $0.40 | $160.00 | | $4,737.50 | $459.35 |
|
| 2/12/20 | Trade #64 STC $WBA Feb-21 54 Calls | 2 | $0.60 | | $120.00 | $4,857.50 | $459.35 |
|
| 2/12/20 | Trade #64 STC $WBA Feb-21 54 Calls | 2 | $0.72 | | $144.00 | $5,001.50 | $459.35 |
|
| 2/13/20 | Trade #63 STC $WBA Feb-28 54 Calls | 2 | $0.90 | | $180.00 | $5,181.50 | $459.35 |
|
| 2/13/20 | Trade #63 STC $WBA Feb-28 54 Calls | 2 | $0.80 | | $160.00 | $5,341.50 | $459.35 |
|
| 2/14/20 12:01 AM | Trade #65 BTO 1st Lot $WBA Feb-21 54 Calls | 8 | $0.20 | $160.00 | | $5,181.50 | $459.35 |
|
| 2/18/20 12:01 AM | Trade #66 BTO 1st Lot $WBA Feb-28 54 Calls | 6 | $0.30 | $180.00 | | $5,001.50 | $459.35 |
|
| 2/20/20 11:58 AM | Trade #67 BTO 1st Lot $WBA Feb-28 51.5 Puts | 4 | $0.55 | $220.00 | | $4,781.50 | $459.35 |
|
| 2/24/20 12:01 AM | Trade #68 BTO 1st Lot $WBA Apr-17 57.5 Calls | 6 | $0.26 | $156.00 | | $4,625.50 | $459.35 |
|
| 2/28/20 | Trade #67 STC $WBA Feb-28 51.5 Puts | 2 | $0.83 | | $165.00 | $4,790.50 | $459.35 |
|
| 2/28/20 | Trade #67 STC $WBA Feb-28 51.5 Puts | 2 | $5.28 | | $1,056.00 | $5,846.50 | $622.93 |
|
| 3/2/20 12:01 AM | Trade #69 BTO 1st Lot $WBA Mar-06 48.5 Puts Profit Account | 4 | $0.60 | $240.00 | | $5,606.50 | $382.93 |
|
| 3/6/20 | Trade #69 STC $WBA Mar-06 48.5 Puts Profit Account | 2 | $0.90 | | $180.00 | $5,786.50 | $562.93 |
|
| 3/6/20 | Trade #69 STC $WBA Mar-06 48.5 Puts Profit Account | 2 | $2.19 | | $438.40 | $6,224.90 | $1,001.33 |
|
| 3/9/20 12:01 AM | Trade #70 BTO 1st Lot $WBA Mar-20 47.5 Calls Profit Account | 4 | $1.23 | $492.00 | | $5,732.90 | $509.33 |
|
| 3/18/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,931.13 | $7,154.70 | $1,931.13 |
|
| 3/19/20 | Trade #68 STC $WBA Apr-17 57.5 Calls | 3 | $0.39 | | $117.00 | $7,271.70 | $0.00 |
|
| 3/19/20 | Trade #68 STC $WBA Apr-17 57.5 Calls | 3 | $2.02 | | $607.20 | $7,878.90 | $362.10 |
|
| 3/19/20 | Trade #70 STC $WBA Mar-20 47.5 Calls Profit Account | 2 | $1.85 | | $369.00 | $6,101.90 | $878.33 |
|
| 3/19/20 | Trade #70 STC $WBA Mar-20 47.5 Calls Profit Account | 2 | $5.26 | | $1,052.80 | $7,154.70 | $1,931.13 |
|
| 3/20/20 12:01 AM | Trade #71 BTO 1st Lot $WBA Apr-03 52.5 Calls | 2 | $2.32 | $464.00 | | $7,414.90 | $362.10 |
|
| 3/26/20 12:01 AM | Trade #72 BTO 1st Lot $WBA Apr-03 47.5 Calls | 2 | $0.92 | $184.00 | | $7,230.90 | $362.10 |
|
| 3/30/20 11:35 AM | Trade #73 BTO 1st Lot $WBA Apr-03 45 Puts | 2 | $1.97 | $394.00 | | $6,836.90 | $362.10 |
|
| 4/1/20 | Trade #72 STC $WBA Apr-03 47.5 Calls | 1 | $1.38 | | $138.00 | $6,974.90 | $362.10 |
|
| 4/1/20 | Trade #72 STC $WBA Apr-03 47.5 Calls | 1 | $1.31 | | $131.20 | $7,106.10 | $362.10 |
|
| 4/3/20 | Trade #73 STC $WBA Apr-03 45 Puts | 1 | $2.96 | | $295.50 | $7,401.60 | $362.10 |
|
| 4/3/20 | Trade #73 STC $WBA Apr-03 45 Puts | 1 | $4.59 | | $459.20 | $7,860.80 | $534.10 |
|
| 4/6/20 10:55 AM | Trade #74 BTO 1st Lot $WBA Apr-17 41.5 Puts | 2 | $2.34 | $468.00 | | $7,392.80 | $534.10 |
|
| 4/7/20 10:07 AM | Trade #75 BTO 1st Lot $WBA Apr-24 44 Calls | 2 | $1.80 | $360.00 | | $7,032.80 | $534.10 |
|
| 4/8/20 10:12 AM | Trade #76 BTO 1st Lot $WBA Apr-24 44 Calls | 2 | $1.01 | $202.00 | | $6,830.80 | $534.10 |
|
| 4/14/20 | Trade #76 STC Exiting half at 50.00% $WBA Apr-24 44 Calls | 1 | $1.52 | | $151.50 | $6,982.30 | $534.10 |
|
| 4/14/20 | Trade #76 STC Exiting at all/rest at 80% of the high $WBA Apr-24 44 Calls | 1 | $2.18 | | $217.60 | $7,199.90 | $534.10 |
|
| 4/14/20 | Trade #75 STC $WBA Apr-24 44 Calls | 1 | $2.70 | | $270.00 | $7,469.90 | $534.10 |
|
| 4/14/20 | Trade #75 STC $WBA Apr-24 44 Calls | 1 | $2.18 | | $217.60 | $7,687.50 | $534.10 |
|
| 4/15/20 12:24 PM | Trade #77 BTO 1st Lot $WBA Apr-24 43.5 Puts | 2 | $1.29 | $258.00 | | $7,429.50 | $534.10 |
|
| 4/16/20 | Trade #77 STC $WBA Apr-24 43.5 Puts | 2 | $1.50 | | $300.80 | $7,730.30 | $554.85 |
|
| 4/17/20 12:04 PM | Trade #78 BTO 1st Lot $WBA Apr-24 44.5 Calls | 2 | $1.06 | $212.00 | | $7,518.30 | $554.85 |
|
| 4/20/20 1:03 PM | Trade #79 BTO 1st Lot $WBA Apr-24 43.5 Puts | 2 | $0.81 | $162.00 | | $7,356.30 | $554.85 |
|
| 4/21/20 | Trade #79 STC $WBA Apr-24 43.5 Puts | 1 | $1.22 | | $121.50 | $7,477.80 | $554.85 |
|
| 4/21/20 | Trade #79 STC $WBA Apr-24 43.5 Puts | 1 | $1.40 | | $140.00 | $7,617.80 | $554.85 |
|
| 4/24/20 11:05 AM | Trade #80 BTO 1st Lot $WBA May-01 43 Puts | 2 | $1.05 | $210.00 | | $7,407.80 | $554.85 |
|
| 4/27/20 9:42 AM | Trade #81 BTO 1st Lot $WBA May-01 43 Puts | 4 | $0.44 | $176.00 | | $7,231.80 | $554.85 |
|
| 5/1/20 | Trade #81 STC $WBA May-01 43 Puts | 2 | $0.66 | | $132.00 | $7,363.80 | $554.85 |
|
| 5/1/20 | Trade #81 STC $WBA May-01 43 Puts | 2 | $1.16 | | $232.00 | $7,595.80 | $554.85 |
|
| 5/1/20 | Trade #80 STC $WBA May-01 43 Puts | 2 | $1.16 | | $232.00 | $7,827.80 | $613.98 |
|
| 5/4/20 11:56 AM | Trade #82 BTO 1st Lot $WBA May-08 42.5 Calls Profit Account | 2 | $0.83 | $166.00 | | $7,661.80 | $447.98 |
|
| 5/5/20 | Trade #82 STC $WBA May-08 42.5 Calls Profit Account | 2 | $0.86 | | $172.80 | $7,834.60 | $620.78 |
|
| 5/7/20 11:20 AM | Trade #83 BTO 1st Lot $WBA Jun-19 47.5 Calls Profit Account | 8 | $0.35 | $280.00 | | $7,554.60 | $340.78 |
|
| 5/8/20 12:22 PM | Trade #84 BTO 1st Lot $WBA May-15 41.5 Calls | 2 | $0.75 | $150.00 | | $7,404.60 | $340.78 |
|
| 5/12/20 10:43 AM | Trade #85 BTO 1st Lot $WBA May-22 41.5 Calls | 2 | $0.95 | $190.00 | | $7,214.60 | $340.78 |
|
| 5/18/20 11:11 AM | Trade #86 BTO 1st Lot $WBA Jun-05 40 Calls | 2 | $1.00 | $200.00 | | $7,014.60 | $340.78 |
|
| 6/5/20 | Trade #86 STC $WBA Jun-05 40 Calls | 1 | $1.50 | | $150.00 | $7,164.60 | $340.78 |
|
| 6/5/20 | Trade #86 STC $WBA Jun-05 40 Calls | 1 | $4.92 | | $492.00 | $7,656.60 | $340.78 |
|
| 6/7/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $934.78 | $8,250.60 | $934.78 |
|
| 6/8/20 | Trade #83 STC $WBA Jun-19 47.5 Calls Profit Account | 4 | $0.53 | | $210.00 | $7,866.60 | $550.78 |
|
| 6/8/20 | Trade #83 STC $WBA Jun-19 47.5 Calls Profit Account | 4 | $0.96 | | $384.00 | $8,250.60 | $934.78 |
|
| 6/9/20 10:42 AM | Trade #87 BTO 1st Lot $WBA Jun-19 46 Calls | 2 | $1.10 | $220.00 | | $8,030.60 | $0.00 |
|
| 6/10/20 11:08 AM | Trade #88 BTO 1st Lot $WBA Jun-26 44.5 Puts | 2 | $1.60 | $320.00 | | $7,710.60 | $0.00 |
|
| 6/15/20 | Trade #88 STC Exiting half at 50.00% $WBA Jun-26 44.5 Puts | 1 | $2.40 | | $240.00 | $7,950.60 | $0.00 |
|
| 6/15/20 | Trade #88 STC Exiting at all/rest at 80% of the high $WBA Jun-26 44.5 Puts | 1 | $3.25 | | $324.80 | $8,275.40 | $12.40 |
|
| 6/22/20 3:46 PM | Trade #89 BTO 1st Lot $WBA Jun-26 44.5 Puts | 2 | $0.96 | $192.00 | | $8,083.40 | $12.40 |
|
| 6/23/20 12:50 PM | Trade #90 BTO 1st Lot $WBA Jul-02 42.5 Puts | 2 | $0.86 | $172.00 | | $7,911.40 | $12.40 |
|
| 6/26/20 | Trade #90 STC Exiting half at 50.00% $WBA Jul-02 42.5 Puts | 1 | $1.29 | | $129.00 | $8,040.40 | $12.40 |
|
| 6/26/20 | Trade #90 STC Exiting at all/rest at 80% of the high $WBA Jul-02 42.5 Puts | 1 | $1.58 | | $158.40 | $8,198.80 | $12.40 |
|
| 6/26/20 | Trade #89 STC Exiting half at 50.00% $WBA Jun-26 44.5 Puts | 1 | $1.44 | | $144.00 | $8,342.80 | $12.40 |
|
| 6/26/20 | Trade #89 STC Exiting at all/rest at 80% of the high $WBA Jun-26 44.5 Puts | 1 | $2.55 | | $255.20 | $8,598.00 | $179.90 |
|
| 6/29/20 9:46 AM | Trade #91 BTO 1st Lot $WBA Jul-10 41.5 Puts | 2 | $1.95 | $390.00 | | $8,208.00 | $179.90 |
|
| 6/30/20 3:02 PM | Trade #92 BTO 1st Lot $WBA Jul-10 41.5 Puts | 2 | $1.17 | $234.00 | | $7,974.00 | $179.90 |
|
| 7/9/20 | Trade #92 STC $WBA Jul-10 41.5 Puts | 1 | $1.76 | | $175.50 | $8,149.50 | $179.90 |
|
| 7/9/20 | Trade #92 STC $WBA Jul-10 41.5 Puts | 1 | $3.22 | | $321.60 | $8,471.10 | $200.20 |
|
| 7/9/20 | Trade #91 STC $WBA Jul-10 41.5 Puts | 1 | $2.93 | | $292.50 | $8,763.60 | $200.20 |
|
| 7/9/20 | Trade #91 STC $WBA Jul-10 41.5 Puts | 1 | $3.22 | | $321.60 | $9,085.20 | $517.40 |
|
| 7/13/20 9:34 AM | Trade #93 BTO 1st Lot $WBA Jul-24 39 Puts | 2 | $0.82 | $164.00 | | $8,921.20 | $517.40 |
|
| 7/14/20 | Trade #93 STC $WBA Jul-24 39 Puts | 2 | $0.93 | | $185.60 | $9,106.80 | $686.80 |
|
| 7/15/20 10:37 AM | Trade #94 BTO 1st Lot $WBA Jul-24 39 Puts Profit Account | 6 | $0.44 | $264.00 | | $8,842.80 | $422.80 |
|
| 7/16/20 11:32 AM | Trade #95 BTO 1st Lot $WBA Jul-31 42 Calls | 2 | $1.14 | $228.00 | | $8,614.80 | $422.80 |
|
| 7/17/20 | Trade #95 STC $WBA Jul-31 42 Calls | 2 | $0.94 | | $187.20 | $8,802.00 | $422.80 |
|
| 7/20/20 9:46 AM | Trade #96 BTO 1st Lot $WBA Jul-31 42 Calls | 4 | $0.69 | $276.00 | | $8,526.00 | $422.80 |
|
| 7/22/20 10:08 AM | Trade #97 BTO 1st Lot $WBA Jul-31 42 Calls | 6 | $0.33 | $198.00 | | $8,328.00 | $422.80 |
|
| 7/24/20 | Trade #97 STC $WBA Jul-31 42 Calls | 6 | $0.36 | | $216.00 | $8,544.00 | $422.80 |
|
| 7/27/20 9:33 AM | Trade #98 BTO 1st Lot $WBA Jul-31 41.5 Calls | 6 | $0.35 | $210.00 | | $8,334.00 | $422.80 |
|
| 7/28/20 | Trade #98 STC $WBA Jul-31 41.5 Calls | 6 | $0.28 | | $168.00 | $8,502.00 | $422.80 |
|
| 7/29/20 10:33 AM | Trade #99 BTO 1st Lot $WBA Aug-07 40 Puts | 4 | $0.70 | $280.00 | | $8,222.00 | $422.80 |
|
| 7/30/20 | Trade #99 STC $WBA Aug-07 40 Puts | 4 | $0.65 | | $259.20 | $8,481.20 | $422.80 |
|
| 7/31/20 3:43 PM | Trade #100 BTO 1st Lot $WBA Aug-07 40 Puts | 4 | $0.43 | $172.00 | | $8,309.20 | $422.80 |
|
| 8/3/20 | Trade #100 STC $WBA Aug-07 40 Puts | 2 | $0.65 | | $129.00 | $8,438.20 | $422.80 |
|
| 8/3/20 | Trade #100 STC $WBA Aug-07 40 Puts | 2 | $0.54 | | $107.20 | $8,545.40 | $422.80 |
|
| 8/4/20 3:46 PM | Trade #101 BTO 1st Lot $WBA Aug-14 39 Puts | 6 | $0.30 | $180.00 | | $8,365.40 | $422.80 |
|
| 8/6/20 10:12 AM | Trade #102 BTO 1st Lot $WBA Aug-14 41 Puts | 2 | $1.00 | $200.00 | | $8,165.40 | $422.80 |
|
| 8/7/20 12:20 PM | Trade #103 BTO 1st Lot $WBA Aug-14 41 Puts | 4 | $0.61 | $244.00 | | $7,921.40 | $422.80 |
|
| 8/10/20 9:56 AM | Trade #104 BTO 1st Lot $WBA Aug-14 41 Puts | 10 | $0.18 | $180.00 | | $7,741.40 | $422.80 |
|
| 8/12/20 9:49 AM | Trade #105 BTO 1st Lot $WBA Aug-21 42.5 Calls | 2 | $0.76 | $152.00 | | $7,589.40 | $422.80 |
|
| 8/13/20 9:38 AM | Trade #106 BTO 1st Lot $WBA Aug-21 42.5 Calls | 8 | $0.24 | $192.00 | | $7,397.40 | $422.80 |
|
| 8/14/20 | Trade #104 STC $WBA Aug-14 41 Puts | 5 | $0.27 | | $135.00 | $7,532.40 | $422.80 |
|
| 8/14/20 | Trade #104 STC $WBA Aug-14 41 Puts | 5 | $0.37 | | $184.00 | $7,716.40 | $422.80 |
|
| 8/17/20 9:36 AM | Trade #107 BTO 1st Lot $WBA Aug-21 42 Calls | 8 | $0.19 | $152.00 | | $7,564.40 | $422.80 |
|
| 8/18/20 11:08 AM | Trade #108 BTO 1st Lot $WBA Aug-28 40.5 Puts | 4 | $0.51 | $204.00 | | $7,360.40 | $422.80 |
|
| 8/19/20 10:23 AM | Trade #109 BTO 1st Lot $WBA Sep-04 40 Puts | 2 | $0.78 | $156.00 | | $7,204.40 | $422.80 |
|
| 8/26/20 | Trade #108 STC $WBA Aug-28 40.5 Puts | 2 | $0.77 | | $153.00 | $7,357.40 | $422.80 |
|
| 8/26/20 | Trade #108 STC $WBA Aug-28 40.5 Puts | 2 | $1.58 | | $315.20 | $7,672.60 | $422.80 |
|
| 8/27/20 1:33 PM | Trade #110 BTO 1st Lot $WBA Sep-04 39.5 Calls | 4 | $0.59 | $236.00 | | $7,436.60 | $422.80 |
|
| 8/28/20 1:15 PM | Trade #111 BTO 1st Lot $WBA Sep-04 39.5 Calls | 4 | $0.38 | $152.00 | | $7,284.60 | $422.80 |
|
| 8/31/20 9:37 AM | Trade #112 BTO 1st Lot $WBA Sep-18 40 Calls | 4 | $0.59 | $236.00 | | $7,048.60 | $422.80 |
|
| 9/1/20 | Trade #109 STC Exiting half at 50.00% $WBA Sep-04 40 Puts | 1 | $1.17 | | $117.00 | $7,165.60 | $422.80 |
|
| 9/1/20 | Trade #109 STC Exiting at all/rest at 80% of the high $WBA Sep-04 40 Puts | 1 | $2.76 | | $276.00 | $7,441.60 | $422.80 |
|
| 9/3/20 10:05 AM | Trade #113 BTO 1st Lot $WBA Sep-18 40 Calls | 4 | $0.39 | $156.00 | | $7,285.60 | $422.80 |
|
| 9/4/20 10:45 AM | Trade #114 BTO 1st Lot $WBA Sep-18 40 Calls | 8 | $0.23 | $184.00 | | $7,101.60 | $422.80 |
|
| 9/8/20 10:12 AM | Trade #115 BTO 1st Lot $WBA Sep-18 40 Calls | 14 | $0.12 | $168.00 | | $6,933.60 | $422.80 |
|
| 9/14/20 10:47 AM | Trade #116 BTO 1st Lot $WBA Sep-18 35 Calls | 4 | $0.62 | $248.00 | | $6,685.60 | $422.80 |
|
| 9/15/20 12:23 PM | Trade #117 BTO 1st Lot $WBA Oct-02 36 Calls | 4 | $0.69 | $276.00 | | $6,409.60 | $422.80 |
|
| 9/17/20 | Trade #117 STC Exiting half at 50.00% $WBA Oct-02 36 Calls | 2 | $1.04 | | $207.00 | $6,616.60 | $422.80 |
|
| 9/17/20 | Trade #117 STC Exiting at all/rest at 80% of the high $WBA Oct-02 36 Calls | 2 | $1.39 | | $278.40 | $6,895.00 | $422.80 |
|
| 9/17/20 | Trade #116 STC $WBA Sep-18 35 Calls | 2 | $0.93 | | $186.00 | $7,081.00 | $422.80 |
|
| 9/17/20 | Trade #116 STC $WBA Sep-18 35 Calls | 2 | $1.80 | | $360.00 | $7,441.00 | $422.80 |
|
| 9/18/20 9:45 AM | Trade #118 BTO 1st Lot $WBA Sep-25 37 Puts | 2 | $0.90 | $180.00 | | $7,261.00 | $422.80 |
|
| 9/21/20 10:39 AM | Trade #119 BTO 1st Lot $WBA Sep-25 36 Puts | 6 | $0.34 | $204.00 | | $7,057.00 | $422.80 |
|
| 9/24/20 | Trade #119 STC Exiting half at 50.00% $WBA Sep-25 36 Puts | 3 | $0.51 | | $153.00 | $7,210.00 | $422.80 |
|
| 9/24/20 | Trade #119 STC Exiting at all/rest at 80% of the high $WBA Sep-25 36 Puts | 3 | $1.13 | | $338.40 | $7,548.40 | $422.80 |
|
| 9/25/20 | Trade #118 STC $WBA Sep-25 37 Puts | 1 | $1.35 | | $135.00 | $7,683.40 | $422.80 |
|
| 9/25/20 | Trade #118 STC $WBA Sep-25 37 Puts | 1 | $1.94 | | $194.40 | $7,877.80 | $422.80 |
|
| 9/28/20 10:41 AM | Trade #120 BTO 1st Lot $WBA Oct-09 34.5 Puts | 6 | $0.37 | $222.00 | | $7,655.80 | $422.80 |
|
| 9/29/20 | Trade #120 STC $WBA Oct-09 34.5 Puts | 6 | $0.36 | | $216.00 | $7,871.80 | $422.80 |
|
| 10/2/20 10:28 AM | Trade #121 BTO 1st Lot $WBA Oct-23 36 Calls | 2 | $1.40 | $280.00 | | $7,591.80 | $422.80 |
|
| 10/5/20 10:09 AM | Trade #122 BTO 1st Lot $WBA Oct-09 36.5 Calls | 4 | $0.42 | $168.00 | | $7,423.80 | $422.80 |
|
| 10/9/20 | Trade #122 STC $WBA Oct-09 36.5 Calls | 2 | $0.63 | | $126.00 | $7,549.80 | $422.80 |
|
| 10/9/20 | Trade #122 STC $WBA Oct-09 36.5 Calls | 2 | $0.88 | | $176.00 | $7,725.80 | $422.80 |
|
| 10/9/20 | Trade #121 STC $WBA Oct-23 36 Calls | 1 | $2.10 | | $210.00 | $7,935.80 | $422.80 |
|
| 10/9/20 | Trade #121 STC $WBA Oct-23 36 Calls | 1 | $1.76 | | $176.00 | $8,111.80 | $422.80 |
|
| 10/12/20 9:40 AM | Trade #123 BTO 1st Lot $WBA Oct-16 36.5 Calls | 2 | $1.36 | $272.00 | | $7,839.80 | $422.80 |
|
| 10/13/20 11:13 AM | Trade #124 BTO 1st Lot $WBA Oct-23 36.5 Calls | 2 | $1.46 | $292.00 | | $7,547.80 | $422.80 |
|
| 10/14/20 10:56 AM | Trade #125 BTO 1st Lot $WBA Oct-30 35.5 Puts | 2 | $1.20 | $240.00 | | $7,307.80 | $422.80 |
|
| 10/15/20 3:05 PM | Trade #126 BTO 1st Lot $WBA Oct-30 37.5 Calls | 2 | $1.14 | $228.00 | | $7,079.80 | $422.80 |
|
| 10/19/20 9:41 AM | Trade #127 BTO 1st Lot $WBA Oct-30 37.5 Calls | 4 | $0.71 | $284.00 | | $6,795.80 | $422.80 |
|
| 10/20/20 12:44 PM | Trade #128 BTO 1st Lot $WBA Oct-30 37 Puts | 4 | $0.70 | $280.00 | | $6,515.80 | $422.80 |
|
| 10/30/20 | Trade #128 STC $WBA Oct-30 37 Puts | 2 | $1.05 | | $210.00 | $6,725.80 | $422.80 |
|
| 10/30/20 | Trade #128 STC $WBA Oct-30 37 Puts | 2 | $2.88 | | $576.00 | $7,301.80 | $422.80 |
|
| 10/30/20 | Trade #125 STC $WBA Oct-30 35.5 Puts | 1 | $1.80 | | $180.00 | $7,481.80 | $422.80 |
|
| 10/30/20 | Trade #125 STC $WBA Oct-30 35.5 Puts | 1 | $1.58 | | $157.60 | $7,639.40 | $422.80 |
|
| 11/2/20 11:08 AM | Trade #129 BTO 1st Lot $WBA Nov-20 35 Calls | 2 | $1.18 | $236.00 | | $7,403.40 | $422.80 |
|
| 11/3/20 9:53 AM | Trade #130 BTO 1st Lot $WBA Nov-20 37 Calls | 2 | $1.16 | $232.00 | | $7,171.40 | $422.80 |
|
| 11/16/20 | Trade #130 STC $WBA Nov-20 37 Calls | 1 | $1.74 | | $174.00 | $7,345.40 | $422.80 |
|
| 11/16/20 | Trade #130 STC $WBA Nov-20 37 Calls | 1 | $6.24 | | $624.00 | $7,969.40 | $422.80 |
|
| 11/16/20 | Trade #129 STC Exiting half at 50.00% $WBA Nov-20 35 Calls | 1 | $1.77 | | $177.00 | $8,146.40 | $422.80 |
|
| 11/16/20 | Trade #129 STC Exiting at all/rest at 80% of the high $WBA Nov-20 35 Calls | 1 | $7.86 | | $786.40 | $8,932.80 | $422.80 |
|
| 11/17/20 10:57 AM | Trade #131 BTO 1st Lot $WBA Nov-27 40.5 Calls | 4 | $0.55 | $220.00 | | $8,712.80 | $422.80 |
|
| 11/18/20 10:24 AM | Trade #132 BTO 1st Lot $WBA Nov-27 40 Calls | 4 | $0.49 | $196.00 | | $8,516.80 | $422.80 |
|
| 11/19/20 9:38 AM | Trade #133 BTO 1st Lot $WBA Nov-27 40 Calls | 6 | $0.25 | $150.00 | | $8,366.80 | $422.80 |
|
| 11/25/20 2:12 PM | Trade #134 BTO 1st Lot $WBA Dec-11 39 Calls | 2 | $1.13 | $226.00 | | $8,140.80 | $422.80 |
|
| 11/30/20 1:54 PM | Trade #135 BTO 1st Lot $WBA Dec-18 39 Calls | 2 | $1.05 | $210.00 | | $7,930.80 | $422.80 |
|
| 12/3/20 | Trade #135 STC $WBA Dec-18 39 Calls | 1 | $1.58 | | $157.50 | $8,088.30 | $422.80 |
|
| 12/3/20 | Trade #135 STC $WBA Dec-18 39 Calls | 1 | $3.68 | | $368.00 | $8,456.30 | $422.80 |
|
| 12/3/20 | Trade #134 STC $WBA Dec-11 39 Calls | 1 | $1.70 | | $169.50 | $8,625.80 | $422.80 |
|
| 12/3/20 | Trade #134 STC $WBA Dec-11 39 Calls | 1 | $3.46 | | $346.40 | $8,972.20 | $440.20 |
|
| 12/4/20 11:41 AM | Trade #136 BTO 1st Lot $WBA Dec-11 43 Calls | 2 | $0.97 | $194.00 | | $8,778.20 | $440.20 |
|
| 12/7/20 3:30 PM | Trade #137 BTO 1st Lot $WBA Dec-11 43 Calls | 4 | $0.60 | $240.00 | | $8,538.20 | $440.20 |
|
| 12/8/20 1:35 PM | Trade #138 BTO 1st Lot $WBA Dec-18 42 Puts | 2 | $0.91 | $182.00 | | $8,356.20 | $440.20 |
|
| 12/11/20 9:34 AM | Trade #139 BTO 1st Lot $WBA Dec-18 42 Calls | 2 | $0.76 | $152.00 | | $8,204.20 | $440.20 |
|
| 12/14/20 | Trade #139 STC $WBA Dec-18 42 Calls | 2 | $0.81 | | $161.60 | $8,365.80 | $440.20 |
|
| 12/16/20 | Trade #138 STC $WBA Dec-18 42 Puts | 1 | $1.37 | | $136.50 | $8,502.30 | $440.20 |
|
| 12/16/20 | Trade #138 STC $WBA Dec-18 42 Puts | 1 | $1.37 | | $136.80 | $8,639.10 | $440.20 |
|
| 12/17/20 9:55 AM | Trade #140 BTO 1st Lot $WBA Dec-24 41 Calls | 4 | $0.70 | $280.00 | | $8,359.10 | $440.20 |
|
| 12/18/20 | Trade #140 STC $WBA Dec-24 41 Calls | 4 | $0.61 | | $243.20 | $8,602.30 | $440.20 |
|
| 12/21/20 12:59 PM | Trade #141 BTO 1st Lot $WBA Dec-31 40.5 Calls | 2 | $0.97 | $194.00 | | $8,408.30 | $440.20 |
|
| 12/31/20 2:29 PM | Trade #142 BTO 1st Lot $WBA Jan-08 40 Calls | 2 | $1.12 | $224.00 | | $8,184.30 | $440.20 |
|
| 1/4/21 11:42 AM | Trade #143 BTO 1st Lot $WBA Jan-22 41 Calls | 2 | $1.51 | $302.00 | | $7,882.30 | $440.20 |
|
| 1/7/21 | Trade #142 STC Exiting half at 50.00% $WBA Jan-08 40 Calls | 1 | $1.68 | | $168.00 | $8,050.30 | $440.20 |
|
| 1/7/21 | Trade #142 STC Exiting at all/rest at 80% of the high $WBA Jan-08 40 Calls | 1 | $5.34 | | $533.60 | $8,583.90 | $440.20 |
|
| 1/8/21 12:26 PM | Trade #144 BTO 1st Lot $WBA Jan-15 45.5 Puts | 4 | $0.70 | $280.00 | | $8,303.90 | $440.20 |
|
| 1/11/21 9:45 AM | Trade #145 BTO 1st Lot $WBA Jan-15 45.5 Puts | 4 | $0.42 | $168.00 | | $8,135.90 | $440.20 |
|
| 1/12/21 1:31 PM | Trade #146 BTO 1st Lot $WBA Jan-22 48 Puts | 2 | $1.20 | $240.00 | | $7,895.90 | $440.20 |
|
| 1/14/21 | Trade #143 STC Exiting half at 50.00% $WBA Jan-22 41 Calls | 1 | $2.27 | | $226.50 | $8,122.40 | $440.20 |
|
| 1/14/21 | Trade #143 STC Exiting at all/rest at 80% of the high $WBA Jan-22 41 Calls | 1 | $6.76 | | $676.00 | $8,798.40 | $440.20 |
|
| 1/15/21 10:12 AM | Trade #147 BTO 1st Lot $WBA Jan-22 50 Calls | 4 | $0.40 | $160.00 | | $8,638.40 | $440.20 |
|
| 1/19/21 10:53 AM | Trade #148 BTO 1st Lot $WBA Jan-29 48.5 Calls | 2 | $1.01 | $202.00 | | $8,436.40 | $440.20 |
|
| 1/22/21 | Trade #146 STC $WBA Jan-22 48 Puts | 2 | $1.26 | | $251.20 | $8,687.60 | $440.20 |
|
| 1/27/21 | Trade #148 STC $WBA Jan-29 48.5 Calls | 1 | $1.52 | | $151.50 | $8,839.10 | $440.20 |
|
| 1/27/21 | Trade #148 STC $WBA Jan-29 48.5 Calls | 1 | $5.08 | | $508.00 | $9,347.10 | $636.35 |
|
| 1/28/21 9:34 AM | Trade #149 BTO 1st Lot $WBA Feb-05 47 Puts Profit Account | 8 | $0.32 | $256.00 | | $9,091.10 | $380.35 |
|
| 2/1/21 11:18 AM | Trade #150 BTO 1st Lot $WBA Feb-19 49 Puts | 2 | $1.92 | $384.00 | | $8,707.10 | $380.35 |
|
| 2/2/21 | Trade #150 STC $WBA Feb-19 49 Puts | 2 | $2.09 | | $417.60 | $9,124.70 | $380.35 |
|
| 2/2/21 | Trade #149 STC $WBA Feb-05 47 Puts Profit Account | 8 | $0.38 | | $307.20 | $9,431.90 | $687.55 |
|
| 2/3/21 2:06 PM | Trade #151 BTO 1st Lot $WBA Feb-19 49 Calls Profit Account | 2 | $1.35 | $270.00 | | $9,161.90 | $417.55 |
|
| 2/4/21 2:54 PM | Trade #152 BTO 1st Lot $WBA Feb-19 48 Puts | 2 | $1.03 | $206.00 | | $8,955.90 | $417.55 |
|
| 2/5/21 1:55 PM | Trade #153 BTO 1st Lot $WBA Feb-19 49 Puts | 2 | $1.12 | $224.00 | | $8,731.90 | $417.55 |
|
| 2/9/21 2:10 PM | Trade #154 BTO 1st Lot $WBA Feb-26 51 Calls | 2 | $1.14 | $228.00 | | $8,503.90 | $417.55 |
|
| 2/10/21 | Trade #154 STC $WBA Feb-26 51 Calls | 2 | $1.34 | | $267.20 | $8,771.10 | $417.55 |
|
| 2/10/21 | Trade #151 STC $WBA Feb-19 49 Calls Profit Account | 1 | $2.03 | | $202.50 | $8,973.60 | $620.05 |
|
| 2/10/21 | Trade #151 STC $WBA Feb-19 49 Calls Profit Account | 1 | $2.28 | | $228.00 | $9,201.60 | $848.05 |
|
| 2/11/21 10:54 AM | Trade #155 BTO 1st Lot $WBA Feb-19 50 Puts Profit Account | 4 | $0.96 | $384.00 | | $8,817.60 | $464.05 |
|
| 2/12/21 12:20 PM | Trade #156 BTO 1st Lot $WBA Feb-19 51 Calls | 4 | $0.66 | $264.00 | | $8,553.60 | $464.05 |
|
| 2/16/21 | Trade #155 STC $WBA Feb-19 50 Puts Profit Account | 2 | $1.44 | | $288.00 | $8,841.60 | $752.05 |
|
| 2/16/21 | Trade #155 STC $WBA Feb-19 50 Puts Profit Account | 2 | $1.40 | | $280.00 | $9,121.60 | $1,032.05 |
|
| 2/17/21 9:35 AM | Trade #157 BTO 1st Lot $WBA Feb-26 51 Calls | 6 | $0.34 | $204.00 | | $8,917.60 | $1,032.05 |
|
| 2/18/21 | Trade #157 STC $WBA Feb-26 51 Calls | 6 | $0.39 | | $235.20 | $9,152.80 | $1,032.98 |
|
| 2/22/21 11:09 AM | Trade #158 BTO 1st Lot $WBA Mar-05 50 Calls Profit Account | 8 | $0.60 | $480.00 | | $8,672.80 | $552.98 |
|
| 2/24/21 2:53 PM | Trade #159 BTO 1st Lot $WBA Mar-12 49 Calls | 2 | $1.25 | $250.00 | | $8,422.80 | $552.98 |
|
| 2/25/21 | Trade #158 STC $WBA Mar-05 50 Calls Profit Account | 4 | $0.90 | | $360.00 | $8,782.80 | $912.98 |
|
| 2/25/21 | Trade #158 STC $WBA Mar-05 50 Calls Profit Account | 4 | $0.80 | | $320.00 | $9,102.80 | $1,232.98 |
|
| 2/26/21 11:06 AM | Trade #160 BTO 1st Lot $WBA Mar-05 50 Calls | 4 | $0.38 | $152.00 | | $8,950.80 | $1,232.98 |
|
| 3/2/21 3:10 PM | Trade #161 BTO 1st Lot $WBA Mar-12 47 Puts | 2 | $0.89 | $178.00 | | $8,772.80 | $1,232.98 |
|
| 3/5/21 | Trade #161 STC $WBA Mar-12 47 Puts | 2 | $0.85 | | $169.60 | $8,942.40 | $1,232.98 |
|
| 3/9/21 10:20 AM | Trade #162 BTO 1st Lot $WBA Mar-19 47.5 Puts | 2 | $0.79 | $158.00 | | $8,784.40 | $1,232.98 |
|
| 3/10/21 9:43 AM | Trade #163 BTO 1st Lot $WBA Mar-19 47.5 Puts | 6 | $0.32 | $192.00 | | $8,592.40 | $1,232.98 |
|
| 3/12/21 | Trade #159 STC $WBA Mar-12 49 Calls | 1 | $1.88 | | $187.50 | $8,779.90 | $1,232.98 |
|
| 3/12/21 | Trade #159 STC $WBA Mar-12 49 Calls | 1 | $3.44 | | $344.00 | $9,123.90 | $1,232.98 |
|
| 3/18/21 3:19 PM | Trade #164 BTO 1st Lot $WBA Mar-26 53.5 Calls | 2 | $0.85 | $170.00 | | $8,953.90 | $1,232.98 |
|
| 3/22/21 11:53 AM | Trade #165 BTO 1st Lot $WBA Mar-26 53.5 Calls | 6 | $0.34 | $204.00 | | $8,749.90 | $1,232.98 |
|
| 3/24/21 | Trade #165 STC $WBA Mar-26 53.5 Calls | 6 | $0.37 | | $220.80 | $8,970.70 | $1,232.98 |
|
| 3/26/21 2:01 PM | Trade #166 BTO 1st Lot $WBA Apr-16 52.5 Calls | 2 | $1.55 | $310.00 | | $8,660.70 | $1,232.98 |
|
| 3/31/21 10:39 AM | Trade #167 BTO 1st Lot $WBA Apr-16 56.5 Calls | 2 | $1.35 | $270.00 | | $8,390.70 | $1,232.98 |
|
| 4/1/21 10:04 AM | Trade #168 BTO 1st Lot $WBA Apr-16 56.5 Calls | 2 | $1.29 | $258.00 | | $8,132.70 | $1,232.98 |
|
| 4/5/21 | Trade #168 STC $WBA Apr-16 56.5 Calls | 2 | $1.10 | | $219.20 | $8,351.90 | $1,232.98 |
|
| 4/5/21 | Trade #166 STC Exiting half at 50.00% $WBA Apr-16 52.5 Calls | 1 | $2.33 | | $232.50 | $8,584.40 | $1,232.98 |
|
| 4/5/21 | Trade #166 STC Exiting at all/rest at 80% of the high $WBA Apr-16 52.5 Calls | 1 | $3.64 | | $364.00 | $8,948.40 | $1,232.98 |
|
| 4/30/21 1:00 PM | Trade #169 BTO 1st Lot $WBA May-21 53.5 Calls | 2 | $0.96 | $192.00 | | $8,756.40 | $1,232.98 |
|
| 5/3/21 2:12 PM | Trade #170 BTO 1st Lot $WBA May-21 54 Calls | 2 | $1.38 | $276.00 | | $8,480.40 | $1,232.98 |
|
| 5/10/21 | Trade #170 STC $WBA May-21 54 Calls | 2 | $1.62 | | $324.80 | $8,805.20 | $1,232.98 |
|
| 5/10/21 | Trade #169 STC $WBA May-21 53.5 Calls | 1 | $1.44 | | $144.00 | $8,949.20 | $1,232.98 |
|
| 5/10/21 | Trade #169 STC $WBA May-21 53.5 Calls | 1 | $2.01 | | $200.80 | $9,150.00 | $1,232.98 |
|
| 5/13/21 9:34 AM | Trade #171 BTO 1st Lot $WBA May-21 53.5 Calls | 4 | $0.63 | $252.00 | | $8,898.00 | $1,232.98 |
|
| 5/14/21 10:20 AM | Trade #172 BTO 1st Lot $WBA May-21 53 Puts | 6 | $0.37 | $222.00 | | $8,676.00 | $1,232.98 |
|
| 5/18/21 | Trade #171 STC Exiting half at 50.00% $WBA May-21 53.5 Calls | 2 | $0.95 | | $189.00 | $8,865.00 | $1,232.98 |
|
| 5/18/21 | Trade #171 STC Exiting at all/rest at 80% of the high $WBA May-21 53.5 Calls | 2 | $1.62 | | $323.20 | $9,188.20 | $1,251.14 |
|
| 5/19/21 | Trade #172 STC $WBA May-21 53 Puts | 6 | $0.34 | | $201.60 | $9,389.80 | $1,361.02 |
|
| 5/26/21 1:13 PM | Trade #173 BTO 1st Lot $WBA Jun-11 52.5 Puts Profit Account | 6 | $1.05 | $630.00 | | $8,759.80 | $731.02 |
|
| 5/28/21 9:43 AM | Trade #174 BTO 1st Lot $WBA Jun-11 52.5 Puts | 4 | $0.60 | $240.00 | | $8,519.80 | $731.02 |
|
| 6/3/21 10:26 AM | Trade #175 BTO 1st Lot $WBA Jun-11 52.5 Puts | 6 | $0.30 | $180.00 | | $8,339.80 | $731.02 |
|
| 6/4/21 2:03 PM | Trade #176 BTO 1st Lot $WBA Jun-25 55 Calls | 2 | $1.22 | $244.00 | | $8,095.80 | $731.02 |
|
| 6/8/21 9:45 AM | Trade #177 BTO 1st Lot $WBA Jun-25 55 Calls | 4 | $0.64 | $256.00 | | $7,839.80 | $731.02 |
|
| 6/10/21 | Trade #177 STC $WBA Jun-25 55 Calls | 2 | $0.96 | | $192.00 | $8,031.80 | $731.02 |
|
| 6/10/21 | Trade #177 STC $WBA Jun-25 55 Calls | 2 | $1.14 | | $227.20 | $8,259.00 | $731.02 |
|
| 6/10/21 | Trade #176 STC $WBA Jun-25 55 Calls | 2 | $1.14 | | $227.20 | $8,486.20 | $731.02 |
|
| 6/14/21 9:55 AM | Trade #178 BTO 1st Lot $WBA Jun-25 55.5 Calls | 4 | $0.55 | $220.00 | | $8,266.20 | $731.02 |
|
| 6/16/21 9:43 AM | Trade #179 BTO 1st Lot $WBA Jun-25 55.5 Calls | 6 | $0.30 | $180.00 | | $8,086.20 | $731.02 |
|
| 6/17/21 9:46 AM | Trade #180 BTO 1st Lot $WBA Jun-25 55 Calls | 8 | $0.20 | $160.00 | | $7,926.20 | $731.02 |
|
| 6/18/21 12:33 PM | Trade #181 BTO 1st Lot $WBA Jul-09 51 Puts | 2 | $1.49 | $298.00 | | $7,628.20 | $731.02 |
|
| 6/25/21 10:16 AM | Trade #182 BTO 1st Lot $WBA Jul-09 51 Puts | 2 | $0.90 | $180.00 | | $7,448.20 | $731.02 |
|
| 7/8/21 | Trade #182 STC $WBA Jul-09 51 Puts | 1 | $1.35 | | $135.00 | $7,583.20 | $731.02 |
|
| 7/8/21 | Trade #182 STC $WBA Jul-09 51 Puts | 1 | $3.60 | | $360.00 | $7,943.20 | $731.02 |
|
| 7/8/21 | Trade #181 STC $WBA Jul-09 51 Puts | 1 | $2.24 | | $223.50 | $8,166.70 | $731.02 |
|
| 7/8/21 | Trade #181 STC $WBA Jul-09 51 Puts | 1 | $3.60 | | $360.00 | $8,526.70 | $731.02 |
|
| 8/18/21 2:38 PM | Trade #183 BTO 1st Lot $WBA Aug-27 50 Calls | 6 | $0.36 | $216.00 | | $8,310.70 | $731.02 |
|
| 8/19/21 9:38 AM | Trade #184 BTO 1st Lot $WBA Aug-27 50 Calls | 8 | $0.23 | $184.00 | | $8,126.70 | $731.02 |
|
| 8/20/21 12:05 PM | Trade #185 BTO 1st Lot $WBA Aug-27 48 Puts | 4 | $0.58 | $232.00 | | $7,894.70 | $731.02 |
|
| 8/23/21 10:08 AM | Trade #186 BTO 1st Lot $WBA Aug-27 48 Puts | 6 | $0.30 | $180.00 | | $7,714.70 | $731.02 |
|
| 8/26/21 | Trade #186 STC $WBA Aug-27 48 Puts | 6 | $0.36 | | $216.00 | $7,930.70 | $731.02 |
|
| 8/31/21 12:40 PM | Trade #187 BTO 1st Lot $WBA Sep-17 51 Calls | 4 | $0.73 | $292.00 | | $7,638.70 | $731.02 |
|
| 9/1/21 12:01 PM | Trade #188 BTO 1st Lot $WBA Sep-17 51 Calls | 4 | $0.42 | $168.00 | | $7,470.70 | $731.02 |
|
| 9/3/21 | Trade #188 STC Exiting half at 50.00% $WBA Sep-17 51 Calls | 2 | $0.63 | | $126.00 | $7,596.70 | $731.02 |
|
| 9/3/21 | Trade #188 STC Exiting at all/rest at 80% of the high $WBA Sep-17 51 Calls | 2 | $1.07 | | $214.40 | $7,811.10 | $731.02 |
|
| 9/3/21 | Trade #187 STC $WBA Sep-17 51 Calls | 2 | $1.10 | | $219.00 | $8,030.10 | $731.02 |
|
| 9/3/21 | Trade #187 STC $WBA Sep-17 51 Calls | 2 | $1.07 | | $214.40 | $8,244.50 | $731.02 |
|
| 9/7/21 10:20 AM | Trade #189 BTO 1st Lot $WBA Sep-17 51.5 Calls | 4 | $0.55 | $220.00 | | $8,024.50 | $731.02 |
|
| 9/8/21 | Trade #189 STC $WBA Sep-17 51.5 Calls | 4 | $0.55 | | $220.80 | $8,245.30 | $731.02 |
|
| 9/9/21 10:00 AM | Trade #190 BTO 1st Lot $WBA Sep-17 51.5 Calls | 6 | $0.26 | $156.00 | | $8,089.30 | $731.02 |
|
| 9/10/21 10:14 AM | Trade #191 BTO 1st Lot $WBA Sep-17 51 Calls | 8 | $0.22 | $176.00 | | $7,913.30 | $731.02 |
|
| 10/14/21 11:37 AM | Trade #192 BTO 1st Lot $WBA Oct-29 46 Puts | 4 | $0.43 | $172.00 | | $7,741.30 | $731.02 |
|
| 10/15/21 9:49 AM | Trade #193 BTO 1st Lot $WBA Oct-29 46 Puts | 6 | $0.27 | $162.00 | | $7,579.30 | $731.02 |
|
| 10/18/21 | Trade #193 STC $WBA Oct-29 46 Puts | 6 | $0.24 | | $144.00 | $7,723.30 | $731.02 |
|
| 10/20/21 10:51 AM | Trade #194 BTO 1st Lot $WBA Oct-29 46 Puts | 18 | $0.09 | $162.00 | | $7,561.30 | $731.02 |
|
| 10/25/21 12:28 PM | Trade #195 BTO 1st Lot $WBA Oct-29 50 Calls | 6 | $0.34 | $204.00 | | $7,357.30 | $731.02 |
|
| 11/15/21 1:54 PM | Trade #196 BTO 1st Lot $WBA Nov-19 49 Puts | 4 | $0.43 | $172.00 | | $7,185.30 | $731.02 |
|
| 11/17/21 2:59 PM | Trade #197 BTO 1st Lot $WBA Dec-03 47 Puts | 4 | $0.65 | $260.00 | | $6,925.30 | $731.02 |
|
| 11/18/21 | Trade #196 STC $WBA Nov-19 49 Puts | 2 | $0.65 | | $129.00 | $7,054.30 | $731.02 |
|
| 11/18/21 | Trade #196 STC $WBA Nov-19 49 Puts | 2 | $1.63 | | $326.40 | $7,380.70 | $731.02 |
|
| 12/2/21 | Trade #197 STC $WBA Dec-03 47 Puts | 2 | $0.98 | | $195.00 | $7,575.70 | $731.02 |
|
| 12/2/21 | Trade #197 STC $WBA Dec-03 47 Puts | 2 | $2.60 | | $520.00 | $8,095.70 | $731.02 |
|
| 12/6/21 3:10 PM | Trade #198 BTO 1st Lot $WBA Dec-23 49 Calls | 2 | $1.22 | $244.00 | | $7,851.70 | $731.02 |
|
| 12/17/21 9:50 AM | Trade #199 BTO 1st Lot $WBA Dec-23 49 Calls | 4 | $0.71 | $284.00 | | $7,567.70 | $731.02 |
|
| 12/23/21 | Trade #199 STC $WBA Dec-23 49 Calls | 2 | $1.07 | | $213.00 | $7,780.70 | $731.02 |
|
| 12/23/21 | Trade #199 STC $WBA Dec-23 49 Calls | 2 | $1.45 | | $289.60 | $8,070.30 | $731.02 |
|
| 12/23/21 | Trade #198 STC $WBA Dec-23 49 Calls | 2 | $1.45 | | $289.60 | $8,359.90 | $731.02 |
|
| 12/27/21 11:02 AM | Trade #200 BTO 1st Lot $WBA Jan-07 48 Puts | 4 | $0.43 | $172.00 | | $8,187.90 | $731.02 |
|
| 2/8/22 3:29 PM | Trade #201 BTO 1st Lot $WBA Feb-25 50 Calls | 2 | $0.90 | $180.00 | | $8,007.90 | $731.02 |
|
| 2/10/22 11:40 AM | Trade #202 BTO 1st Lot $WBA Feb-25 50 Calls | 4 | $0.55 | $220.00 | | $7,787.90 | $731.02 |
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| 2/14/22 | Trade #202 STC $WBA Feb-25 50 Calls | 4 | $0.58 | | $233.60 | $8,021.50 | $731.02 |
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| 3/31/22 10:13 AM | Trade #203 BTO 1st Lot $WBA Apr-08 44 Puts | 4 | $0.67 | $268.00 | | $7,753.50 | $731.02 |
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| 4/1/22 | Trade #203 STC $WBA Apr-08 44 Puts | 2 | $1.01 | | $201.00 | $7,954.50 | $731.02 |
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| 4/1/22 | Trade #203 STC $WBA Apr-08 44 Puts | 2 | $0.92 | | $184.00 | $8,138.50 | $731.02 |
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| 4/7/22 2:24 PM | Trade #204 BTO 1st Lot $WBA Apr-22 44 Puts | 4 | $0.64 | $256.00 | | $7,882.50 | $731.02 |
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| 4/11/22 9:45 AM | Trade #205 BTO 1st Lot $WBA Apr-22 44 Puts | 6 | $0.31 | $186.00 | | $7,696.50 | $731.02 |
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| 4/12/22 | Trade #205 STC $WBA Apr-22 44 Puts | 3 | $0.47 | | $139.50 | $7,836.00 | $731.02 |
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| 4/12/22 | Trade #205 STC $WBA Apr-22 44 Puts | 3 | $0.56 | | $168.00 | $8,004.00 | $731.02 |
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| 4/29/22 3:17 PM | Trade #206 BTO 1st Lot $WBA May-20 42.5 Puts | 2 | $1.50 | $300.00 | | $7,704.00 | $731.02 |
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| 5/4/22 1:19 PM | Trade #207 BTO 1st Lot $WBA May-20 42.5 Puts | 2 | $0.87 | $174.00 | | $7,530.00 | $731.02 |
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| 5/19/22 | Trade #207 STC $WBA May-20 42.5 Puts | 1 | $1.31 | | $130.50 | $7,660.50 | $731.02 |
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| 5/19/22 | Trade #207 STC $WBA May-20 42.5 Puts | 1 | $2.22 | | $221.60 | $7,882.10 | $731.02 |
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| 5/19/22 | Trade #206 STC $WBA May-20 42.5 Puts | 1 | $2.25 | | $225.00 | $8,107.10 | $731.02 |
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| 5/19/22 | Trade #206 STC $WBA May-20 42.5 Puts | 1 | $2.22 | | $221.60 | $8,328.70 | $731.02 |
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| 5/23/22 10:24 AM | Trade #208 BTO 1st Lot $WBA May-27 41 Puts | 4 | $0.53 | $212.00 | | $8,116.70 | $731.02 |
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| 6/27/22 1:31 PM | Trade #209 BTO 1st Lot $WBA Jul-15 42.5 Calls | 2 | $1.25 | $250.00 | | $7,866.70 | $731.02 |
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| 6/28/22 | Trade #209 STC $WBA Jul-15 42.5 Calls | 2 | $1.18 | | $236.80 | $8,103.50 | $731.02 |
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| 6/29/22 9:44 AM | Trade #210 BTO 1st Lot $WBA Jul-15 42.5 Calls | 2 | $0.85 | $170.00 | | $7,933.50 | $731.02 |
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| 6/30/22 9:39 AM | Trade #211 BTO 1st Lot $WBA Jul-15 42.5 Calls | 10 | $0.15 | $150.00 | | $7,783.50 | $731.02 |
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| 7/8/22 10:52 AM | Trade #212 BTO 1st Lot $WBA Jul-15 38.5 Puts | 4 | $0.63 | $252.00 | | $7,531.50 | $731.02 |
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| 7/14/22 | Trade #212 STC $WBA Jul-15 38.5 Puts | 2 | $0.95 | | $189.00 | $7,720.50 | $731.02 |
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| 7/14/22 | Trade #212 STC $WBA Jul-15 38.5 Puts | 2 | $1.44 | | $288.00 | $8,008.50 | $731.02 |
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| 8/4/22 3:13 PM | Trade #213 BTO 1st Lot $WBA Aug-19 38.5 Puts | 2 | $0.81 | $162.00 | | $7,846.50 | $731.02 |
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| 8/5/22 | Trade #213 STC $WBA Aug-19 38.5 Puts | 2 | $0.70 | | $139.20 | $7,985.70 | $731.02 |
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| 8/8/22 10:16 AM | Trade #214 BTO 1st Lot $WBA Aug-19 38.5 Puts | 4 | $0.41 | $164.00 | | $7,821.70 | $731.02 |
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| 8/9/22 | Trade #214 STC $WBA Aug-19 38.5 Puts | 2 | $0.62 | | $123.00 | $7,944.70 | $731.02 |
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| 8/9/22 | Trade #214 STC $WBA Aug-19 38.5 Puts | 2 | $0.66 | | $131.20 | $8,075.90 | $731.02 |
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| 8/10/22 11:32 AM | Trade #215 BTO 1st Lot $WBA Aug-19 38.5 Puts | 8 | $0.24 | $192.00 | | $7,883.90 | $731.02 |
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| 8/18/22 | Trade #215 STC $WBA Aug-19 38.5 Puts | 4 | $0.36 | | $144.00 | $8,027.90 | $731.02 |
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| 8/18/22 | Trade #215 STC $WBA Aug-19 38.5 Puts | 4 | $0.58 | | $233.60 | $8,261.50 | $731.02 |
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| 8/24/22 11:39 AM | Trade #216 BTO 1st Lot $WBA Sep-02 36.5 Puts | 4 | $0.44 | $176.00 | | $8,085.50 | $731.02 |
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| 8/29/22 | Trade #216 STC $WBA Sep-02 36.5 Puts | 2 | $0.66 | | $132.00 | $8,217.50 | $731.02 |
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| 8/29/22 | Trade #216 STC $WBA Sep-02 36.5 Puts | 2 | $1.28 | | $256.00 | $8,473.50 | $731.02 |
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| 9/2/22 2:46 PM | Trade #217 BTO 1st Lot $WBA Sep-23 36 Calls | 2 | $0.89 | $178.00 | | $8,295.50 | $731.02 |
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| 9/12/22 | Trade #217 STC $WBA Sep-23 36 Calls | 1 | $1.34 | | $133.50 | $8,429.00 | $731.02 |
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| 9/12/22 | Trade #217 STC $WBA Sep-23 36 Calls | 1 | $1.16 | | $116.00 | $8,545.00 | $731.02 |
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| 9/13/22 1:59 PM | Trade #218 BTO 1st Lot $WBA Sep-23 36 Calls | 4 | $0.54 | $216.00 | | $8,329.00 | $731.02 |
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| 10/11/22 3:32 PM | Trade #219 BTO 1st Lot $WBA Oct-28 33 Calls | 2 | $1.40 | $280.00 | | $8,049.00 | $731.02 |
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| 10/18/22 11:14 AM | Trade #220 BTO 1st Lot $WBA Oct-28 33 Calls | 2 | $0.85 | $170.00 | | $7,879.00 | $731.02 |
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| 10/28/22 | Trade #220 STC $WBA Oct-28 33 Calls | 1 | $1.28 | | $127.50 | $8,006.50 | $731.02 |
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| 10/28/22 | Trade #220 STC $WBA Oct-28 33 Calls | 1 | $2.87 | | $287.20 | $8,293.70 | $731.02 |
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| 10/28/22 | Trade #219 STC $WBA Oct-28 33 Calls | 1 | $2.10 | | $210.00 | $8,503.70 | $731.02 |
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| 10/28/22 | Trade #219 STC $WBA Oct-28 33 Calls | 1 | $2.87 | | $287.20 | $8,790.90 | $731.02 |
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| 11/22/22 10:44 AM | Trade #221 BTO 1st Lot $WBA Dec-09 42 Calls | 4 | $0.65 | $260.00 | | $8,530.90 | $731.02 |
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| 11/29/22 11:07 AM | Trade #222 BTO 1st Lot $WBA Dec-09 42 Calls | 4 | $0.41 | $164.00 | | $8,366.90 | $731.02 |
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| 12/1/22 | Trade #222 STC $WBA Dec-09 42 Calls | 2 | $0.62 | | $123.00 | $8,489.90 | $731.02 |
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| 12/1/22 | Trade #222 STC $WBA Dec-09 42 Calls | 2 | $0.50 | | $100.80 | $8,590.70 | $731.02 |
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| 12/2/22 11:03 AM | Trade #223 BTO 1st Lot $WBA Dec-09 42 Calls | 8 | $0.21 | $168.00 | | $8,422.70 | $731.02 |
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| 12/7/22 3:26 PM | Trade #224 BTO 1st Lot $WBA Dec-23 40 Puts | 2 | $0.75 | $150.00 | | $8,272.70 | $731.02 |
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| 12/13/22 10:38 AM | Trade #225 BTO 1st Lot $WBA Dec-23 40 Puts | 8 | $0.21 | $168.00 | | $8,104.70 | $731.02 |
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| 12/22/22 | Trade #225 STC Exiting half at 50.00% $WBA Dec-23 40 Puts | 4 | $0.32 | | $126.00 | $8,230.70 | $731.02 |
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| 12/22/22 | Trade #225 STC Exiting at all/rest at 80% of the high $WBA Dec-23 40 Puts | 4 | $1.86 | | $742.40 | $8,973.10 | $731.02 |
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| 12/22/22 | Trade #224 STC $WBA Dec-23 40 Puts | 1 | $1.13 | | $112.50 | $9,085.60 | $731.02 |
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| 12/22/22 | Trade #224 STC $WBA Dec-23 40 Puts | 1 | $1.86 | | $185.60 | $9,271.20 | $731.02 |
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| 1/5/23 10:18 AM | Trade #226 BTO 1st Lot $WBA Jan-13 36 Puts | 2 | $1.13 | $226.00 | | $9,045.20 | $731.02 |
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| 1/6/23 10:36 AM | Trade #227 BTO 1st Lot $WBA Jan-13 36 Puts | 4 | $0.57 | $228.00 | | $8,817.20 | $731.02 |
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| 1/27/23 11:48 AM | Trade #228 BTO 1st Lot $WBA Feb-17 37.5 Calls | 4 | $0.70 | $280.00 | | $8,537.20 | $731.02 |
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| 1/30/23 1:03 PM | Trade #229 BTO 1st Lot $WBA Feb-17 37.5 Calls | 4 | $0.43 | $172.00 | | $8,365.20 | $731.02 |
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| 2/2/23 | Trade #229 STC $WBA Feb-17 37.5 Calls | 2 | $0.65 | | $129.00 | $8,494.20 | $731.02 |
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| 2/2/23 | Trade #229 STC $WBA Feb-17 37.5 Calls | 2 | $0.75 | | $150.40 | $8,644.60 | $731.02 |
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| 2/2/23 | Trade #228 STC $WBA Feb-17 37.5 Calls | 4 | $0.75 | | $300.80 | $8,945.40 | $731.02 |
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| 2/6/23 10:27 AM | Trade #230 BTO 1st Lot $WBA Feb-17 37.5 Calls | 8 | $0.22 | $176.00 | | $8,769.40 | $731.02 |
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| 9/14/23 2:55 PM | Trade #231 BTO 1st Lot $WBA Sep-22 22.5 Calls | 6 | $0.34 | $204.00 | | $8,565.40 | $731.02 |
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| 9/15/23 | Trade #231 STC $WBA Sep-22 22.5 Calls | 6 | $0.34 | | $201.60 | $8,767.00 | $731.02 |
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| 4/15/24 10:55 AM | Trade #232 BTO 1st Lot $WBA Apr-19 17.5 Puts | 8 | $0.21 | $168.00 | | $8,599.00 | $731.02 |
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| 8/28/24 11:29 AM | Trade #233 BTO 1st Lot $WBA Sep-13 9 Puts | 6 | $0.25 | $150.00 | | $8,449.00 | $731.02 |
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| 9/5/24 | Trade #233 STC $WBA Sep-13 9 Puts | 3 | $0.38 | | $112.50 | $8,561.50 | $731.02 |
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| 9/5/24 | Trade #233 STC $WBA Sep-13 9 Puts | 3 | $0.49 | | $146.40 | $8,707.90 | $731.02 |
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| 9/6/24 12:00 PM | Trade #234 BTO 1st Lot $WBA Sep-13 8.5 Puts | 10 | $0.16 | $160.00 | | $8,547.90 | $731.02 |
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| 9/9/24 10:42 AM | Trade #235 BTO 1st Lot $WBA Sep-13 8.5 Puts | 16 | $0.10 | $160.00 | | $8,387.90 | $731.02 |
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| 9/11/24 11:02 AM | Trade #236 BTO 1st Lot $WBA Sep-27 9.5 Calls | 12 | $0.14 | $168.00 | | $8,219.90 | $731.02 |
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| 9/13/24 | Trade #236 STC Exiting half at 50.00% $WBA Sep-27 9.5 Calls | 6 | $0.21 | | $126.00 | $8,345.90 | $731.02 |
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| 9/13/24 | Trade #236 STC Exiting at all/rest at 80% of the high $WBA Sep-27 9.5 Calls | 6 | $0.25 | | $148.80 | $8,494.70 | $731.02 |
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| 9/20/24 9:34 AM | Trade #237 BTO 1st Lot $WBA Sep-27 9.5 Calls | 20 | $0.08 | $160.00 | | $8,334.70 | $731.02 |
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