|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 WKHS
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 11/24/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 11/25/20 12:36 PM | Trade #1 BTO 1st Lot $WKHS Dec-04 28 Calls | 2 | $2.04 | $408.00 | | $1,592.00 | $0.00 | | | 11/27/20 11:28 AM | Trade #2 BTO 1st Lot $WKHS Dec-04 27 Puts | 2 | $1.95 | $390.00 | | $1,202.00 | $0.00 | | | 11/30/20 10:52 AM | Trade #3 BTO 1st Lot $WKHS Dec-04 28 Calls | 2 | $0.85 | $170.00 | | $1,032.00 | $0.00 | | | 12/2/20 | Trade #2 STC $WKHS Dec-04 27 Puts | 1 | $2.93 | | $292.50 | $1,324.50 | $0.00 | | | 12/2/20 | Trade #2 STC $WKHS Dec-04 27 Puts | 1 | $6.40 | | $640.00 | $1,964.50 | $0.00 | | | 12/3/20 12:20 PM | Trade #4 BTO 1st Lot $WKHS Dec-11 23 Calls | 2 | $1.22 | $244.00 | | $1,720.50 | $0.00 | | | 12/4/20 9:41 AM | Trade #5 BTO 1st Lot $WKHS Dec-11 21.5 Puts | 2 | $1.17 | $234.00 | | $1,486.50 | $0.00 | | | 12/7/20 10:26 AM | Trade #6 BTO 1st Lot $WKHS Dec-18 23 Calls | 2 | $1.25 | $250.00 | | $1,236.50 | $0.00 | | | 12/8/20 | Trade #5 STC $WKHS Dec-11 21.5 Puts | 2 | $1.26 | | $251.20 | $1,487.70 | $0.00 | | | 12/9/20 | Trade #6 STC $WKHS Dec-18 23 Calls | 2 | $1.20 | | $240.00 | $1,727.70 | $0.00 | | | 12/10/20 11:01 AM | Trade #7 BTO 1st Lot $WKHS Dec-24 22.5 Calls | 2 | $1.25 | $250.00 | | $1,477.70 | $0.00 | | | 12/11/20 | Trade #7 STC $WKHS Dec-24 22.5 Calls | 1 | $1.88 | | $187.50 | $1,665.20 | $0.00 | | | 12/11/20 | Trade #7 STC $WKHS Dec-24 22.5 Calls | 1 | $1.52 | | $152.00 | $1,817.20 | $0.00 | | | 12/14/20 9:44 AM | Trade #8 BTO 1st Lot $WKHS Dec-18 21.5 Calls | 2 | $1.05 | $210.00 | | $1,607.20 | $0.00 | | | 12/15/20 12:09 PM | Trade #9 BTO 1st Lot $WKHS Dec-31 22 Calls | 2 | $1.65 | $330.00 | | $1,277.20 | $0.00 | | | 12/16/20 11:05 AM | Trade #10 BTO 1st Lot $WKHS Dec-24 22.5 Calls | 4 | $0.55 | $220.00 | | $1,057.20 | $0.00 | | | 12/23/20 | Trade #10 STC $WKHS Dec-24 22.5 Calls | 2 | $0.83 | | $165.00 | $1,222.20 | $0.00 | | | 12/23/20 | Trade #10 STC $WKHS Dec-24 22.5 Calls | 2 | $0.88 | | $176.00 | $1,398.20 | $0.00 | | | 12/23/20 | Trade #9 STC $WKHS Dec-31 22 Calls | 2 | $1.64 | | $328.00 | $1,726.20 | $0.00 | | | 12/29/20 10:58 AM | Trade #11 BTO 1st Lot $WKHS Jan-08 22.5 Calls | 2 | $0.90 | $180.00 | | $1,546.20 | $0.00 | | | 12/30/20 2:15 PM | Trade #12 BTO 1st Lot $WKHS Jan-08 22 Calls | 2 | $1.00 | $200.00 | | $1,346.20 | $0.00 | | | 1/7/21 | Trade #12 STC $WKHS Jan-08 22 Calls | 1 | $1.50 | | $150.00 | $1,496.20 | $0.00 | | | 1/7/21 | Trade #12 STC $WKHS Jan-08 22 Calls | 1 | $4.56 | | $456.00 | $1,952.20 | $0.00 | | | 1/7/21 | Trade #11 STC $WKHS Jan-08 22.5 Calls | 1 | $1.35 | | $135.00 | $2,087.20 | $0.00 | | | 1/7/21 | Trade #11 STC $WKHS Jan-08 22.5 Calls | 1 | $4.32 | | $432.00 | $2,519.20 | $259.60 | | | 1/8/21 11:25 AM | Trade #13 BTO 1st Lot $WKHS Jan-15 26 Puts | 2 | $1.50 | $300.00 | | $2,219.20 | $259.60 | | | 1/12/21 11:49 AM | Trade #14 BTO 1st Lot $WKHS Jan-22 26 Calls | 2 | $1.16 | $232.00 | | $1,987.20 | $259.60 | | | 1/13/21 10:16 AM | Trade #15 BTO 1st Lot $WKHS Jan-22 25.5 Calls | 2 | $1.60 | $320.00 | | $1,667.20 | $259.60 | | | 1/14/21 10:50 AM | Trade #16 BTO 1st Lot $WKHS Jan-22 25.5 Calls | 2 | $0.99 | $198.00 | | $1,469.20 | $259.60 | | | 1/15/21 | Trade #13 STC $WKHS Jan-15 26 Puts | 1 | $2.25 | | $225.00 | $1,694.20 | $259.60 | | | 1/15/21 | Trade #13 STC $WKHS Jan-15 26 Puts | 1 | $2.22 | | $222.40 | $1,916.60 | $259.60 | | | 1/19/21 9:47 AM | Trade #17 BTO 1st Lot $WKHS Jan-29 24.5 Calls | 2 | $1.20 | $240.00 | | $1,676.60 | $259.60 | | | 1/20/21 10:02 AM | Trade #18 BTO 1st Lot $WKHS Feb-05 24.5 Calls | 2 | $2.02 | $404.00 | | $1,272.60 | $259.60 | | | 1/27/21 | Trade #17 STC $WKHS Jan-29 24.5 Calls | 1 | $1.80 | | $180.00 | $1,452.60 | $259.60 | | | 1/27/21 | Trade #17 STC $WKHS Jan-29 24.5 Calls | 1 | $12.76 | | $1,276.00 | $2,728.60 | $494.10 | | | 1/28/21 10:29 AM | Trade #19 BTO 1st Lot $WKHS Feb-05 22.5 Puts | 12 | $0.14 | $168.00 | | $2,560.60 | $494.10 | | | 1/29/21 | Trade #19 STC $WKHS Feb-05 22.5 Puts | 12 | $0.16 | | $192.00 | $2,752.60 | $623.35 | | | 2/1/21 9:55 AM | Trade #20 BTO 1st Lot $WKHS Feb-05 37 Calls | 2 | $2.32 | $464.00 | | $2,288.60 | $623.35 | | | 2/4/21 | Trade #20 STC $WKHS Feb-05 37 Calls | 1 | $3.48 | | $348.00 | $2,636.60 | $623.35 | | | 2/4/21 | Trade #20 STC $WKHS Feb-05 37 Calls | 1 | $4.68 | | $468.00 | $3,104.60 | $863.98 | | | 2/4/21 | Trade #18 STC $WKHS Feb-05 24.5 Calls | 1 | $3.03 | | $303.00 | $3,407.60 | $863.98 | | | 2/4/21 | Trade #18 STC $WKHS Feb-05 24.5 Calls | 1 | $14.40 | | $1,440.00 | $4,847.60 | $1,855.79 | | | 2/5/21 1:54 PM | Trade #21 BTO 1st Lot $WKHS Feb-12 41 Calls Profit Account | 2 | $3.05 | $610.00 | | $4,237.60 | $1,245.79 | | | 2/9/21 1:10 PM | Trade #22 BTO 1st Lot $WKHS Feb-19 38 Puts Profit Account | 2 | $2.24 | $448.00 | | $3,789.60 | $797.79 | | | 2/10/21 11:55 AM | Trade #23 BTO 1st Lot $WKHS Feb-19 34 Puts | 2 | $1.06 | $212.00 | | $3,577.60 | $797.79 | | | 2/18/21 | Trade #23 STC $WKHS Feb-19 34 Puts | 1 | $1.59 | | $159.00 | $3,736.60 | $797.79 | | | 2/18/21 | Trade #23 STC $WKHS Feb-19 34 Puts | 1 | $2.63 | | $263.20 | $3,999.80 | $869.79 | | | 2/18/21 | Trade #22 STC $WKHS Feb-19 38 Puts Profit Account | 1 | $3.36 | | $336.00 | $4,335.80 | $1,205.79 | | | 2/18/21 | Trade #22 STC $WKHS Feb-19 38 Puts Profit Account | 1 | $5.58 | | $557.60 | $4,893.40 | $1,763.39 | | | 2/22/21 1:53 PM | Trade #24 BTO 1st Lot $WKHS Feb-26 31 Puts Profit Account | 8 | $1.01 | $808.00 | | $4,085.40 | $955.39 | | | 2/23/21 | Trade #24 STC $WKHS Feb-26 31 Puts Profit Account | 4 | $1.52 | | $606.00 | $4,691.40 | $1,561.39 | | | 2/23/21 | Trade #24 STC $WKHS Feb-26 31 Puts Profit Account | 4 | $14.40 | | $5,760.00 | $10,451.40 | $7,321.39 | | | 3/9/21 11:04 AM | Trade #25 BTO 1st Lot $WKHS Mar-26 17 Calls Profit Account | 4 | $1.83 | $732.00 | | $9,719.40 | $6,589.39 | | | 3/11/21 | Trade #25 STC $WKHS Mar-26 17 Calls Profit Account | 4 | $2.00 | | $800.00 | $10,519.40 | $7,389.39 | | | 3/12/21 9:40 AM | Trade #26 BTO 1st Lot $WKHS Mar-19 16 Puts Profit Account | 8 | $1.16 | $928.00 | | $9,591.40 | $6,461.39 | | | 3/15/21 9:36 AM | Trade #27 BTO 1st Lot $WKHS Mar-19 16 Puts Profit Account | 12 | $0.75 | $900.00 | | $8,691.40 | $5,561.39 | | | 3/16/21 12:25 PM | Trade #28 BTO 1st Lot $WKHS Apr-01 18 Calls | 2 | $1.16 | $232.00 | | $8,459.40 | $5,561.39 | | | 3/18/21 | Trade #27 STC $WKHS Mar-19 16 Puts Profit Account | 12 | $0.72 | | $864.00 | $9,323.40 | $6,425.39 | | | 3/19/21 12:15 PM | Trade #29 BTO 1st Lot $WKHS Mar-26 17 Calls Profit Account | 18 | $0.54 | $972.00 | | $8,351.40 | $5,453.39 | | | 3/23/21 1:54 PM | Trade #30 BTO 1st Lot $WKHS Apr-09 14.5 Puts | 2 | $1.17 | $234.00 | | $8,117.40 | $5,453.39 | | | 3/25/21 9:59 AM | Trade #31 BTO 1st Lot $WKHS Apr-09 12.5 Puts | 2 | $1.05 | $210.00 | | $7,907.40 | $5,453.39 | | | 3/29/21 | Trade #30 STC $WKHS Apr-09 14.5 Puts | 1 | $1.76 | | $175.50 | $8,082.90 | $5,453.39 | | | 3/29/21 | Trade #30 STC $WKHS Apr-09 14.5 Puts | 1 | $1.60 | | $160.00 | $8,242.90 | $7,610.95 | | | 3/30/21 11:34 AM | Trade #32 BTO 1st Lot $WKHS Apr-09 12.5 Puts | 4 | $0.61 | $244.00 | | $7,998.90 | $7,610.95 | | | 3/31/21 10:07 AM | Trade #33 BTO 1st Lot $WKHS Apr-09 12.5 Puts | 6 | $0.33 | $198.00 | | $7,800.90 | $7,610.95 | | | 4/1/21 9:51 AM | Trade #34 BTO 1st Lot $WKHS Apr-09 14.5 Puts | 4 | $0.72 | $288.00 | | $7,512.90 | $7,610.95 | | | 4/5/21 9:41 AM | Trade #35 BTO 1st Lot $WKHS Apr-16 15 Calls | 4 | $0.63 | $252.00 | | $7,260.90 | $7,610.95 | | | 4/9/21 | Trade #34 STC $WKHS Apr-09 14.5 Puts | 2 | $1.08 | | $216.00 | $7,476.90 | $7,610.95 | | | 4/9/21 | Trade #34 STC $WKHS Apr-09 14.5 Puts | 2 | $1.34 | | $267.20 | $7,744.10 | $8,440.32 | | | 4/16/21 10:29 AM | Trade #36 BTO 1st Lot $WKHS Apr-23 13 Calls | 4 | $0.53 | $212.00 | | $7,532.10 | $8,440.32 | | | 4/19/21 11:49 AM | Trade #37 BTO 1st Lot $WKHS Apr-23 13 Calls | 6 | $0.29 | $174.00 | | $7,358.10 | $8,440.32 | | | 4/26/21 1:11 PM | Trade #38 BTO 1st Lot $WKHS Apr-30 13.5 Calls | 4 | $0.39 | $156.00 | | $7,202.10 | $8,440.32 | | | 4/29/21 11:53 AM | Trade #39 BTO 1st Lot $WKHS May-14 13.5 Calls | 4 | $0.59 | $236.00 | | $6,966.10 | $8,440.32 | | | 4/30/21 2:41 PM | Trade #40 BTO 1st Lot $WKHS May-07 12 Puts | 4 | $0.48 | $192.00 | | $6,774.10 | $8,440.32 | | | 5/3/21 11:59 AM | Trade #41 BTO 1st Lot $WKHS May-07 11.5 Puts | 6 | $0.35 | $210.00 | | $6,564.10 | $8,440.32 | | | 5/6/21 | Trade #41 STC Exiting half at 50.00% $WKHS May-07 11.5 Puts | 3 | $0.53 | | $157.50 | $6,721.60 | $8,440.32 | | | 5/6/21 | Trade #41 STC Exiting at all/rest at 80% of the high $WKHS May-07 11.5 Puts | 3 | $1.70 | | $511.20 | $7,232.80 | $8,599.36 | | | 5/7/21 | Trade #40 STC $WKHS May-07 12 Puts | 2 | $0.72 | | $144.00 | $7,376.80 | $8,599.36 | | | 5/7/21 | Trade #40 STC $WKHS May-07 12 Puts | 2 | $2.00 | | $400.00 | $7,776.80 | $8,950.88 | | | 5/19/21 11:45 AM | Trade #42 BTO 1st Lot $WKHS Jun-04 9 Calls | 2 | $0.80 | $160.00 | | $7,616.80 | $8,950.88 | | | 5/21/21 3:41 PM | Trade #43 BTO 1st Lot $WKHS Jun-04 9 Calls | 4 | $0.49 | $196.00 | | $7,420.80 | $8,950.88 | | | 6/3/21 | Trade #43 STC $WKHS Jun-04 9 Calls | 2 | $0.74 | | $147.00 | $7,567.80 | $8,950.88 | | | 6/3/21 | Trade #43 STC $WKHS Jun-04 9 Calls | 2 | $7.16 | | $1,432.00 | $8,999.80 | $9,738.14 | | | 6/3/21 | Trade #42 STC $WKHS Jun-04 9 Calls | 1 | $1.20 | | $120.00 | $9,119.80 | $9,738.14 | | | 6/3/21 | Trade #42 STC $WKHS Jun-04 9 Calls | 1 | $7.16 | | $716.00 | $9,835.80 | $10,549.77 | | | 6/4/21 11:56 AM | Trade #44 BTO 1st Lot $WKHS Jun-11 13 Puts | 2 | $1.39 | $278.00 | | $9,557.80 | $10,549.77 | | | 6/7/21 10:03 AM | Trade #45 BTO 1st Lot $WKHS Jun-11 13 Puts | 2 | $0.83 | $166.00 | | $9,391.80 | $10,549.77 | | | 6/10/21 12:35 PM | Trade #46 BTO 1st Lot $WKHS Jun-18 15.5 Puts | 2 | $1.77 | $354.00 | | $9,037.80 | $10,549.77 | | | 6/11/21 12:56 PM | Trade #47 BTO 1st Lot $WKHS Jun-25 12.5 Puts | 4 | $0.51 | $204.00 | | $8,833.80 | $10,549.77 | | | 6/15/21 | Trade #47 STC $WKHS Jun-25 12.5 Puts | 4 | $0.55 | | $220.80 | $9,054.60 | $10,564.99 | | | 6/16/21 | Trade #46 STC $WKHS Jun-18 15.5 Puts | 2 | $1.66 | | $332.80 | $9,387.40 | $10,738.99 | | | 6/17/21 10:27 AM | Trade #48 BTO 1st Lot $WKHS Jul-02 13.5 Puts | 2 | $0.95 | $190.00 | | $9,197.40 | $10,738.99 | | | 6/21/21 9:39 AM | Trade #49 BTO 1st Lot $WKHS Jun-25 16 Calls | 4 | $0.48 | $192.00 | | $9,005.40 | $10,738.99 | | | 6/22/21 10:43 AM | Trade #50 BTO 1st Lot $WKHS Jul-02 16 Calls | 4 | $0.62 | $248.00 | | $8,757.40 | $10,738.99 | | | 6/24/21 | Trade #49 STC $WKHS Jun-25 16 Calls | 2 | $0.72 | | $144.00 | $8,901.40 | $10,738.99 | | | 6/24/21 | Trade #49 STC $WKHS Jun-25 16 Calls | 2 | $0.68 | | $136.00 | $9,037.40 | $10,738.99 | | | 6/25/21 11:16 AM | Trade #51 BTO 1st Lot $WKHS Jul-02 14.5 Puts | 4 | $0.49 | $196.00 | | $8,841.40 | $10,738.99 | | | 6/28/21 | Trade #50 STC Exiting half at 50.00% $WKHS Jul-02 16 Calls | 2 | $0.93 | | $186.00 | $9,027.40 | $10,738.99 | | | 6/28/21 | Trade #50 STC Exiting at all/rest at 80% of the high $WKHS Jul-02 16 Calls | 2 | $1.97 | | $393.60 | $9,421.00 | $10,842.80 | | | 6/30/21 10:58 AM | Trade #52 BTO 1st Lot $WKHS Jul-09 16.5 Puts | 2 | $1.14 | $228.00 | | $9,193.00 | $10,842.80 | | | 7/2/21 | Trade #51 STC $WKHS Jul-02 14.5 Puts | 2 | $0.74 | | $147.00 | $9,340.00 | $10,842.80 | | | 7/2/21 | Trade #51 STC $WKHS Jul-02 14.5 Puts | 2 | $1.21 | | $241.60 | $9,581.60 | $10,975.00 | | | 7/6/21 3:17 PM | Trade #53 BTO 1st Lot $WKHS Jul-23 13.5 Puts | 2 | $1.21 | $242.00 | | $9,339.60 | $10,975.00 | | | 7/7/21 | Trade #52 STC Exiting half at 50.00% $WKHS Jul-09 16.5 Puts | 1 | $1.71 | | $171.00 | $9,510.60 | $10,975.00 | | | 7/7/21 | Trade #52 STC Exiting at all/rest at 80% of the high $WKHS Jul-09 16.5 Puts | 1 | $3.12 | | $312.00 | $9,822.60 | $11,161.60 | | | 7/8/21 12:03 PM | Trade #54 BTO 1st Lot $WKHS Jul-23 13.5 Calls | 2 | $1.24 | $248.00 | | $9,574.60 | $11,161.60 | | | 7/12/21 10:00 AM | Trade #55 BTO 1st Lot $WKHS Jul-23 13.5 Calls | 4 | $0.65 | $260.00 | | $9,314.60 | $11,161.60 | | | 7/14/21 9:53 AM | Trade #56 BTO 1st Lot $WKHS Jul-23 13.5 Calls | 6 | $0.32 | $192.00 | | $9,122.60 | $11,161.60 | | | 7/15/21 | Trade #56 STC $WKHS Jul-23 13.5 Calls | 3 | $0.48 | | $144.00 | $9,266.60 | $11,161.60 | | | 7/15/21 | Trade #56 STC $WKHS Jul-23 13.5 Calls | 3 | $0.40 | | $120.00 | $9,386.60 | $11,161.60 | | | 7/23/21 | Trade #53 STC Exiting half at 50.00% $WKHS Jul-23 13.5 Puts | 1 | $1.82 | | $181.50 | $9,568.10 | $11,161.60 | | | 7/23/21 | Trade #53 STC Exiting at all/rest at 80% of the high $WKHS Jul-23 13.5 Puts | 1 | $2.09 | | $208.80 | $9,776.90 | $11,232.05 | | | 7/26/21 11:37 AM | Trade #57 BTO 1st Lot $WKHS Aug-13 12 Calls | 2 | $1.19 | $238.00 | | $9,538.90 | $11,232.05 | | | 7/27/21 11:45 AM | Trade #58 BTO 1st Lot $WKHS Aug-13 12 Calls | 4 | $0.71 | $284.00 | | $9,254.90 | $11,232.05 | | | 7/29/21 | Trade #58 STC Exiting half at 50.00% $WKHS Aug-13 12 Calls | 2 | $1.07 | | $213.00 | $9,467.90 | $11,232.05 | | | 7/29/21 | Trade #58 STC Exiting at all/rest at 80% of the high $WKHS Aug-13 12 Calls | 2 | $1.18 | | $235.20 | $9,703.10 | $11,232.05 | | | 7/29/21 | Trade #57 STC $WKHS Aug-13 12 Calls | 2 | $1.18 | | $235.20 | $9,938.30 | $11,347.98 | | | 8/2/21 3:00 PM | Trade #59 BTO 1st Lot $WKHS Aug-13 12 Calls | 4 | $0.70 | $280.00 | | $9,658.30 | $11,347.98 | | | 8/4/21 9:34 AM | Trade #60 BTO 1st Lot $WKHS Aug-13 12 Calls | 4 | $0.38 | $152.00 | | $9,506.30 | $11,347.98 | | | 8/18/21 11:29 AM | Trade #61 BTO 1st Lot $WKHS Aug-27 9.5 Calls | 4 | $0.50 | $200.00 | | $9,306.30 | $11,347.98 | | | 8/19/21 3:23 PM | Trade #62 BTO 1st Lot $WKHS Aug-27 9.5 Calls | 6 | $0.30 | $180.00 | | $9,126.30 | $11,347.98 | | | 8/24/21 | Trade #62 STC $WKHS Aug-27 9.5 Calls | 3 | $0.45 | | $135.00 | $9,261.30 | $11,347.98 | | | 8/24/21 | Trade #62 STC $WKHS Aug-27 9.5 Calls | 3 | $0.49 | | $146.40 | $9,407.70 | $11,347.98 | | | 8/24/21 | Trade #61 STC $WKHS Aug-27 9.5 Calls | 4 | $0.49 | | $195.20 | $9,602.90 | $11,347.98 | | | 9/1/21 10:53 AM | Trade #63 BTO 1st Lot $WKHS Sep-10 10.5 Calls | 4 | $0.63 | $252.00 | | $9,350.90 | $11,347.98 | | | 9/2/21 9:32 AM | Trade #64 BTO 1st Lot $WKHS Sep-10 10.5 Calls | 8 | $0.22 | $176.00 | | $9,174.90 | $11,347.98 | | | 9/3/21 11:24 AM | Trade #65 BTO 1st Lot $WKHS Sep-17 10 Calls | 4 | $0.38 | $152.00 | | $9,022.90 | $11,347.98 | | | 9/8/21 12:56 PM | Trade #66 BTO 1st Lot $WKHS Sep-17 8.5 Puts | 4 | $0.42 | $168.00 | | $8,854.90 | $11,347.98 | | | 9/9/21 9:45 AM | Trade #67 BTO 1st Lot $WKHS Sep-17 10 Calls | 8 | $0.19 | $152.00 | | $8,702.90 | $11,347.98 | | | 9/15/21 | Trade #66 STC $WKHS Sep-17 8.5 Puts | 4 | $0.45 | | $179.20 | $8,882.10 | $11,347.98 | | | 10/8/21 12:25 PM | Trade #68 BTO 1st Lot $WKHS Oct-15 6 Puts | 6 | $0.36 | $216.00 | | $8,666.10 | $11,347.98 | | | 10/11/21 11:58 AM | Trade #69 BTO 1st Lot $WKHS Oct-15 6 Puts | 8 | $0.22 | $176.00 | | $8,490.10 | $11,347.98 | | | 10/12/21 11:13 AM | Trade #70 BTO 1st Lot $WKHS Oct-29 6.5 Calls | 4 | $0.39 | $156.00 | | $8,334.10 | $11,347.98 | | | 10/14/21 10:49 AM | Trade #71 BTO 1st Lot $WKHS Oct-29 7 Calls | 4 | $0.41 | $164.00 | | $8,170.10 | $11,347.98 | | | 10/26/21 | Trade #70 STC $WKHS Oct-29 6.5 Calls | 2 | $0.59 | | $117.00 | $8,287.10 | $11,347.98 | | | 10/26/21 | Trade #70 STC $WKHS Oct-29 6.5 Calls | 2 | $0.64 | | $128.00 | $8,415.10 | $11,347.98 | | | 10/28/21 | Trade #71 STC $WKHS Oct-29 7 Calls | 4 | $0.46 | | $185.60 | $8,600.70 | $11,347.98 | | | 11/1/21 10:15 AM | Trade #72 BTO 1st Lot $WKHS Nov-05 7.5 Calls | 10 | $0.18 | $180.00 | | $8,420.70 | $11,347.98 | | | 11/2/21 9:34 AM | Trade #73 BTO 1st Lot $WKHS Nov-12 6 Puts | 10 | $0.16 | $160.00 | | $8,260.70 | $11,347.98 | | | 11/3/21 | Trade #72 STC $WKHS Nov-05 7.5 Calls | 5 | $0.27 | | $135.00 | $8,395.70 | $11,347.98 | | | 11/3/21 | Trade #72 STC $WKHS Nov-05 7.5 Calls | 5 | $0.45 | | $224.00 | $8,619.70 | $11,347.98 | | | 11/5/21 | Trade #73 STC $WKHS Nov-12 6 Puts | 5 | $0.24 | | $120.00 | $8,739.70 | $11,347.98 | | | 11/5/21 | Trade #73 STC $WKHS Nov-12 6 Puts | 5 | $0.45 | | $224.00 | $8,963.70 | $11,347.98 | | | 11/8/21 2:20 PM | Trade #74 BTO 1st Lot $WKHS Nov-12 7 Calls | 4 | $0.49 | $196.00 | | $8,767.70 | $11,347.98 | | | 11/10/21 9:37 AM | Trade #75 BTO 1st Lot $WKHS Nov-19 7.5 Calls | 6 | $0.28 | $168.00 | | $8,599.70 | $11,347.98 | | | 11/12/21 10:12 AM | Trade #76 BTO 1st Lot $WKHS Nov-26 6.5 Puts | 6 | $0.28 | $168.00 | | $8,431.70 | $11,347.98 | | | 11/18/21 11:20 AM | Trade #77 BTO 1st Lot $WKHS Dec-03 6 Puts | 6 | $0.27 | $162.00 | | $8,269.70 | $11,347.98 | | | 11/26/21 | Trade #76 STC $WKHS Nov-26 6.5 Puts | 3 | $0.42 | | $126.00 | $8,395.70 | $11,347.98 | | | 11/26/21 | Trade #76 STC $WKHS Nov-26 6.5 Puts | 3 | $0.77 | | $230.40 | $8,626.10 | $11,347.98 | | | 12/3/21 | Trade #77 STC $WKHS Dec-03 6 Puts | 3 | $0.41 | | $121.50 | $8,747.60 | $11,347.98 | | | 12/3/21 | Trade #77 STC $WKHS Dec-03 6 Puts | 3 | $0.87 | | $261.60 | $9,009.20 | $11,347.98 | | | 12/6/21 2:15 PM | Trade #78 BTO 1st Lot $WKHS Dec-23 5.5 Calls | 6 | $0.28 | $168.00 | | $8,841.20 | $11,347.98 | | | 12/8/21 | Trade #78 STC Exiting half at 50.00% $WKHS Dec-23 5.5 Calls | 3 | $0.42 | | $126.00 | $8,967.20 | $11,347.98 | | | 12/8/21 | Trade #78 STC Exiting at all/rest at 80% of the high $WKHS Dec-23 5.5 Calls | 3 | $0.41 | | $122.40 | $9,089.60 | $11,347.98 | | | 12/10/21 11:31 AM | Trade #79 BTO 1st Lot $WKHS Dec-23 5.5 Calls | 10 | $0.18 | $180.00 | | $8,909.60 | $11,347.98 | | | 12/16/21 2:35 PM | Trade #80 BTO 1st Lot $WKHS Dec-23 5.5 Calls | 16 | $0.10 | $160.00 | | $8,749.60 | $11,347.98 | | | 12/17/21 | Trade #80 STC $WKHS Dec-23 5.5 Calls | 8 | $0.15 | | $120.00 | $8,869.60 | $11,347.98 | | | 12/17/21 | Trade #80 STC $WKHS Dec-23 5.5 Calls | 8 | $0.18 | | $147.20 | $9,016.80 | $11,347.98 | | | 12/17/21 | Trade #79 STC $WKHS Dec-23 5.5 Calls | 10 | $0.18 | | $184.00 | $9,200.80 | $11,347.98 | | | 12/23/21 11:10 AM | Trade #81 BTO 1st Lot $WKHS Dec-31 5.5 Calls | 10 | $0.16 | $160.00 | | $9,040.80 | $11,347.98 | | | 12/27/21 9:48 AM | Trade #82 BTO 1st Lot $WKHS Dec-31 5.5 Calls | 18 | $0.09 | $162.00 | | $8,878.80 | $11,347.98 | | | 12/28/21 3:46 PM | Trade #83 BTO 1st Lot $WKHS Jan-07 5.5 Calls | 20 | $0.08 | $160.00 | | $8,718.80 | $11,347.98 | | | 1/26/22 10:19 AM | Trade #84 BTO 1st Lot $WKHS Feb-04 3.5 Calls | 8 | $0.22 | $176.00 | | $8,542.80 | $11,347.98 | | | 1/27/22 9:39 AM | Trade #85 BTO 1st Lot $WKHS Feb-04 3.5 Calls | 14 | $0.12 | $168.00 | | $8,374.80 | $11,347.98 | | | 1/31/22 | Trade #85 STC $WKHS Feb-04 3.5 Calls | 7 | $0.18 | | $126.00 | $8,500.80 | $11,347.98 | | | 1/31/22 | Trade #85 STC $WKHS Feb-04 3.5 Calls | 7 | $0.15 | | $106.40 | $8,607.20 | $11,347.98 | | | 2/4/22 12:52 PM | Trade #86 BTO 1st Lot $WKHS Feb-11 3.5 Calls | 16 | $0.10 | $160.00 | | $8,447.20 | $11,347.98 | | | 2/7/22 10:46 AM | Trade #87 BTO 1st Lot $WKHS Feb-11 3.5 Calls | 26 | $0.06 | $156.00 | | $8,291.20 | $11,347.98 | | | 2/10/22 | Trade #87 STC $WKHS Feb-11 3.5 Calls | 13 | $0.09 | | $117.00 | $8,408.20 | $11,347.98 | | | 2/10/22 | Trade #87 STC $WKHS Feb-11 3.5 Calls | 13 | $0.14 | | $176.80 | $8,585.00 | $11,347.98 | | | 2/10/22 | Trade #86 STC $WKHS Feb-11 3.5 Calls | 8 | $0.15 | | $120.00 | $8,705.00 | $11,347.98 | | | 2/10/22 | Trade #86 STC $WKHS Feb-11 3.5 Calls | 8 | $0.14 | | $108.80 | $8,813.80 | $11,347.98 | | | 2/11/22 2:34 PM | Trade #88 BTO 1st Lot $WKHS Feb-25 3.5 Calls | 8 | $0.20 | $160.00 | | $8,653.80 | $11,347.98 | | | 2/15/22 | Trade #88 STC $WKHS Feb-25 3.5 Calls | 8 | $0.22 | | $172.80 | $8,826.60 | $11,347.98 | | | 2/16/22 9:34 AM | Trade #89 BTO 1st Lot $WKHS Mar-04 4 Calls | 14 | $0.12 | $168.00 | | $8,658.60 | $11,347.98 | | | 2/17/22 | Trade #89 STC $WKHS Mar-04 4 Calls | 7 | $0.18 | | $126.00 | $8,784.60 | $11,347.98 | | | 2/17/22 | Trade #89 STC $WKHS Mar-04 4 Calls | 7 | $0.16 | | $112.00 | $8,896.60 | $11,347.98 | | | 2/18/22 10:08 AM | Trade #90 BTO 1st Lot $WKHS Feb-25 3.5 Calls | 18 | $0.09 | $162.00 | | $8,734.60 | $11,347.98 | | | 2/22/22 9:43 AM | Trade #91 BTO 1st Lot $WKHS Mar-04 4 Calls | 22 | $0.07 | $154.00 | | $8,580.60 | $11,347.98 | | | 2/28/22 10:47 AM | Trade #92 BTO 1st Lot $WKHS Mar-18 4 Calls | 14 | $0.12 | $168.00 | | $8,412.60 | $11,347.98 | | | 3/2/22 | Trade #91 STC $WKHS Mar-04 4 Calls | 11 | $0.11 | | $115.50 | $8,528.10 | $11,347.98 | | | 3/2/22 | Trade #91 STC $WKHS Mar-04 4 Calls | 11 | $0.14 | | $149.60 | $8,677.70 | $11,347.98 | | | 3/8/22 9:33 AM | Trade #93 BTO 1st Lot $WKHS Mar-18 4 Calls | 12 | $0.13 | $156.00 | | $8,521.70 | $11,347.98 | | | 3/18/22 | Trade #93 STC $WKHS Mar-18 4 Calls | 6 | $0.20 | | $117.00 | $8,638.70 | $11,347.98 | | | 3/18/22 | Trade #93 STC $WKHS Mar-18 4 Calls | 6 | $0.48 | | $288.00 | $8,926.70 | $11,347.98 | | | 3/18/22 | Trade #92 STC $WKHS Mar-18 4 Calls | 7 | $0.18 | | $126.00 | $9,052.70 | $11,347.98 | | | 3/18/22 | Trade #92 STC $WKHS Mar-18 4 Calls | 7 | $0.48 | | $336.00 | $9,388.70 | $11,347.98 | | | 3/25/22 9:44 AM | Trade #94 BTO 1st Lot $WKHS Apr-08 5 Calls | 14 | $0.12 | $168.00 | | $9,220.70 | $11,347.98 | | | 3/30/22 | Trade #94 STC $WKHS Apr-08 5 Calls | 7 | $0.18 | | $126.00 | $9,346.70 | $11,347.98 | | | 3/30/22 | Trade #94 STC $WKHS Apr-08 5 Calls | 7 | $0.38 | | $268.80 | $9,615.50 | $11,347.98 | | | 4/1/22 10:17 AM | Trade #95 BTO 1st Lot $WKHS Apr-08 4.5 Puts | 14 | $0.11 | $154.00 | | $9,461.50 | $11,347.98 | | | 4/4/22 9:43 AM | Trade #96 BTO 1st Lot $WKHS Apr-08 4.5 Puts | 22 | $0.07 | $154.00 | | $9,307.50 | $11,347.98 | | | 4/8/22 | Trade #96 STC $WKHS Apr-08 4.5 Puts | 11 | $0.11 | | $115.50 | $9,423.00 | $11,347.98 | | | 4/8/22 | Trade #96 STC $WKHS Apr-08 4.5 Puts | 11 | $0.49 | | $536.80 | $9,959.80 | $11,416.69 | | | 4/8/22 | Trade #95 STC $WKHS Apr-08 4.5 Puts | 7 | $0.17 | | $115.50 | $10,075.30 | $11,416.69 | | | 4/8/22 | Trade #95 STC $WKHS Apr-08 4.5 Puts | 7 | $0.49 | | $341.60 | $10,416.90 | $11,679.59 | | | 4/12/22 3:28 PM | Trade #97 BTO 1st Lot $WKHS Apr-22 3.5 Puts | 14 | $0.12 | $168.00 | | $10,248.90 | $11,679.59 | | | 4/14/22 2:22 PM | Trade #98 BTO 1st Lot $WKHS Apr-22 3.5 Puts | 14 | $0.11 | $154.00 | | $10,094.90 | $11,679.59 | | | 4/22/22 | Trade #98 STC Exiting half at 50.00% $WKHS Apr-22 3.5 Puts | 7 | $0.17 | | $115.50 | $10,210.40 | $11,679.59 | | | 4/22/22 | Trade #98 STC Exiting at all/rest at 80% of the high $WKHS Apr-22 3.5 Puts | 7 | $0.28 | | $196.00 | $10,406.40 | $11,805.80 | | | 4/22/22 | Trade #97 STC $WKHS Apr-22 3.5 Puts | 7 | $0.18 | | $126.00 | $10,532.40 | $11,805.80 | | | 4/22/22 | Trade #97 STC $WKHS Apr-22 3.5 Puts | 7 | $0.28 | | $196.00 | $10,728.40 | $12,029.90 | | | 4/25/22 11:42 AM | Trade #99 BTO 1st Lot $WKHS May-13 3.5 Calls | 6 | $0.25 | $150.00 | | $10,578.40 | $12,029.90 | | | 4/26/22 10:49 AM | Trade #100 BTO 1st Lot $WKHS May-13 3.5 Calls | 10 | $0.15 | $150.00 | | $10,428.40 | $12,029.90 | | | 5/13/22 | Trade #100 STC $WKHS May-13 3.5 Calls | 5 | $0.23 | | $112.50 | $10,540.90 | $12,029.90 | | | 5/13/22 | Trade #100 STC $WKHS May-13 3.5 Calls | 5 | $0.29 | | $144.00 | $10,684.90 | $12,120.20 | | | 5/13/22 | Trade #99 STC $WKHS May-13 3.5 Calls | 6 | $0.29 | | $172.80 | $10,857.70 | $12,251.75 | | | 5/18/22 10:11 AM | Trade #101 BTO 1st Lot $WKHS Jun-03 3.5 Calls | 14 | $0.11 | $154.00 | | $10,703.70 | $12,251.75 | | | 5/23/22 10:29 AM | Trade #102 BTO 1st Lot $WKHS Jun-03 3 Calls | 16 | $0.10 | $160.00 | | $10,543.70 | $12,251.75 | | | 5/24/22 9:41 AM | Trade #103 BTO 1st Lot $WKHS Jun-03 3 Calls | 30 | $0.05 | $150.00 | | $10,393.70 | $12,251.75 | | | 6/2/22 | Trade #103 STC $WKHS Jun-03 3 Calls | 15 | $0.08 | | $112.50 | $10,506.20 | $12,251.75 | | | 6/2/22 | Trade #103 STC $WKHS Jun-03 3 Calls | 15 | $0.20 | | $300.00 | $10,806.20 | $12,291.78 | | | 6/2/22 | Trade #102 STC $WKHS Jun-03 3 Calls | 8 | $0.15 | | $120.00 | $10,926.20 | $12,291.78 | | | 6/2/22 | Trade #102 STC $WKHS Jun-03 3 Calls | 8 | $0.20 | | $160.00 | $11,086.20 | $12,451.79 | | | 6/3/22 10:32 AM | Trade #104 BTO 1st Lot $WKHS Jun-10 3.5 Calls | 20 | $0.08 | $160.00 | | $10,926.20 | $12,451.79 | | | 6/8/22 | Trade #104 STC $WKHS Jun-10 3.5 Calls | 10 | $0.12 | | $120.00 | $11,046.20 | $12,451.79 | | | 6/8/22 | Trade #104 STC $WKHS Jun-10 3.5 Calls | 10 | $0.29 | | $288.00 | $11,334.20 | $12,655.79 | | | 6/10/22 12:53 PM | Trade #105 BTO 1st Lot $WKHS Jun-17 3 Calls | 16 | $0.10 | $160.00 | | $11,174.20 | $12,655.79 | | | 6/16/22 3:18 PM | Trade #106 BTO 1st Lot $WKHS Jul-01 2.5 Puts | 12 | $0.14 | $162.00 | | $11,012.20 | $12,655.79 | | | 6/17/22 9:51 AM | Trade #107 BTO 1st Lot $WKHS Jul-08 3 Calls | 8 | $0.21 | $168.00 | | $10,844.20 | $12,655.79 | | | 6/21/22 10:34 AM | Trade #108 BTO 1st Lot $WKHS Jul-01 2.5 Puts | 30 | $0.05 | $150.00 | | $10,694.20 | $12,655.79 | | | 6/24/22 | Trade #107 STC $WKHS Jul-08 3 Calls | 4 | $0.32 | | $126.00 | $10,820.20 | $12,655.79 | | | 6/24/22 | Trade #107 STC $WKHS Jul-08 3 Calls | 4 | $0.30 | | $118.40 | $10,938.60 | $12,655.79 | | | 6/27/22 10:59 AM | Trade #109 BTO 1st Lot $WKHS Jul-08 3.5 Calls | 22 | $0.07 | $154.00 | | $10,784.60 | $12,655.79 | | | 6/28/22 10:16 AM | Trade #110 BTO 1st Lot $WKHS Jul-08 3 Calls | 12 | $0.14 | $168.00 | | $10,616.60 | $12,655.79 | | | 6/29/22 | Trade #108 STC $WKHS Jul-01 2.5 Puts | 15 | $0.08 | | $112.50 | $10,729.10 | $12,655.79 | | | 6/29/22 | Trade #108 STC $WKHS Jul-01 2.5 Puts | 15 | $0.07 | | $108.00 | $10,837.10 | $12,655.79 | | | 7/8/22 10:51 AM | Trade #111 BTO 1st Lot $WKHS Jul-29 3 Calls | 8 | $0.21 | $168.00 | | $10,669.10 | $12,655.79 | | | 7/11/22 11:02 AM | Trade #112 BTO 1st Lot $WKHS Jul-29 3 Calls | 10 | $0.16 | $160.00 | | $10,509.10 | $12,655.79 | | | 7/20/22 | Trade #112 STC $WKHS Jul-29 3 Calls | 5 | $0.24 | | $120.00 | $10,629.10 | $12,655.79 | | | 7/20/22 | Trade #112 STC $WKHS Jul-29 3 Calls | 5 | $0.70 | | $348.00 | $10,977.10 | $12,655.79 | | | 7/20/22 | Trade #111 STC $WKHS Jul-29 3 Calls | 4 | $0.32 | | $126.00 | $11,103.10 | $12,655.79 | | | 7/20/22 | Trade #111 STC $WKHS Jul-29 3 Calls | 4 | $0.70 | | $278.40 | $11,381.50 | $12,781.45 | | | 7/22/22 11:18 AM | Trade #113 BTO 1st Lot $WKHS Jul-29 3 Puts | 18 | $0.09 | $162.00 | | $11,219.50 | $12,781.45 | | | 7/25/22 11:45 AM | Trade #114 BTO 1st Lot $WKHS Aug-05 3.5 Calls | 22 | $0.07 | $154.00 | | $11,065.50 | $12,781.45 | | | 7/26/22 | Trade #113 STC Exiting half at 50.00% $WKHS Jul-29 3 Puts | 9 | $0.14 | | $121.50 | $11,187.00 | $12,781.45 | | | 7/26/22 | Trade #113 STC Exiting at all/rest at 80% of the high $WKHS Jul-29 3 Puts | 9 | $0.19 | | $172.80 | $11,359.80 | $12,833.42 | | | 7/27/22 1:32 PM | Trade #115 BTO 1st Lot $WKHS Aug-05 3 Calls | 14 | $0.12 | $168.00 | | $11,191.80 | $12,833.42 | | | 8/4/22 | Trade #115 STC Exiting half at 50.00% $WKHS Aug-05 3 Calls | 7 | $0.18 | | $126.00 | $11,317.80 | $12,833.42 | | | 8/4/22 | Trade #115 STC Exiting at all/rest at 80% of the high $WKHS Aug-05 3 Calls | 7 | $1.53 | | $1,069.60 | $12,387.40 | $13,373.21 | | | 8/4/22 | Trade #114 STC $WKHS Aug-05 3.5 Calls | 11 | $0.11 | | $115.50 | $12,502.90 | $13,373.21 | | | 8/4/22 | Trade #114 STC $WKHS Aug-05 3.5 Calls | 11 | $0.86 | | $941.60 | $13,444.50 | $14,171.66 | | | 8/5/22 11:34 AM | Trade #116 BTO 1st Lot $WKHS Aug-12 4 Puts | 10 | $0.17 | $170.00 | | $13,274.50 | $14,171.66 | | | 8/8/22 9:44 AM | Trade #117 BTO 1st Lot $WKHS Aug-12 4 Puts | 20 | $0.08 | $160.00 | | $13,114.50 | $14,171.66 | | | 8/9/22 | Trade #117 STC $WKHS Aug-12 4 Puts | 10 | $0.12 | | $120.00 | $13,234.50 | $14,171.66 | | | 8/9/22 | Trade #117 STC $WKHS Aug-12 4 Puts | 10 | $0.53 | | $528.00 | $13,762.50 | $14,729.88 | | | 8/9/22 | Trade #116 STC $WKHS Aug-12 4 Puts | 5 | $0.26 | | $127.50 | $13,890.00 | $14,729.88 | | | 8/9/22 | Trade #116 STC $WKHS Aug-12 4 Puts | 5 | $0.53 | | $264.00 | $14,154.00 | $15,204.74 | | | 8/10/22 12:11 PM | Trade #118 BTO 1st Lot $WKHS Aug-26 4 Calls | 8 | $0.19 | $152.00 | | $14,002.00 | $15,204.74 | | | 8/11/22 10:46 AM | Trade #119 BTO 1st Lot $WKHS Aug-19 4.5 Calls | 18 | $0.09 | $162.00 | | $13,840.00 | $15,204.74 | | | 8/12/22 | Trade #118 STC Exiting half at 50.00% $WKHS Aug-26 4 Calls | 4 | $0.29 | | $114.00 | $13,954.00 | $15,204.74 | | | 8/12/22 | Trade #118 STC Exiting at all/rest at 80% of the high $WKHS Aug-26 4 Calls | 4 | $0.40 | | $160.00 | $14,114.00 | $15,422.17 | | | 8/15/22 | Trade #119 STC $WKHS Aug-19 4.5 Calls | 9 | $0.14 | | $121.50 | $14,235.50 | $15,422.17 | | | 8/15/22 | Trade #119 STC $WKHS Aug-19 4.5 Calls | 9 | $0.16 | | $144.00 | $14,379.50 | $15,663.64 | | | 8/18/22 10:32 AM | Trade #120 BTO 1st Lot $WKHS Aug-26 4 Calls | 14 | $0.12 | $168.00 | | $14,211.50 | $15,663.64 | | | 8/19/22 10:06 AM | Trade #121 BTO 1st Lot $WKHS Aug-26 4 Calls | 26 | $0.06 | $156.00 | | $14,055.50 | $15,663.64 | | | 8/24/22 9:53 AM | Trade #122 BTO 1st Lot $WKHS Sep-02 3.5 Calls | 10 | $0.17 | $170.00 | | $13,885.50 | $15,663.64 | | | 8/25/22 | Trade #122 STC $WKHS Sep-02 3.5 Calls | 10 | $0.20 | | $200.00 | $14,085.50 | $15,663.64 | | | 8/26/22 10:26 AM | Trade #123 BTO 1st Lot $WKHS Sep-02 3.5 Calls | 12 | $0.13 | $156.00 | | $13,929.50 | $15,663.64 | | | 8/29/22 9:34 AM | Trade #124 BTO 1st Lot $WKHS Sep-02 3.5 Calls | 26 | $0.06 | $156.00 | | $13,773.50 | $15,663.64 | | | 8/31/22 | Trade #124 STC $WKHS Sep-02 3.5 Calls | 26 | $0.07 | | $187.20 | $13,960.70 | $15,663.64 | | | 9/14/22 12:43 PM | Trade #125 BTO 1st Lot $WKHS Sep-23 3.5 Calls | 20 | $0.08 | $160.00 | | $13,800.70 | $15,663.64 | | | 9/15/22 | Trade #125 STC $WKHS Sep-23 3.5 Calls | 10 | $0.12 | | $120.00 | $13,920.70 | $15,663.64 | | | 9/15/22 | Trade #125 STC $WKHS Sep-23 3.5 Calls | 10 | $0.12 | | $120.00 | $14,040.70 | $15,663.64 | | | 9/16/22 3:21 PM | Trade #126 BTO 1st Lot $WKHS Oct-07 3 Puts | 8 | $0.24 | $192.00 | | $13,848.70 | $15,663.64 | | | 9/19/22 9:33 AM | Trade #127 BTO 1st Lot $WKHS Sep-30 3.5 Calls | 30 | $0.05 | $150.00 | | $13,698.70 | $15,663.64 | | | 9/23/22 | Trade #126 STC $WKHS Oct-07 3 Puts | 4 | $0.36 | | $144.00 | $13,842.70 | $15,663.64 | | | 9/23/22 | Trade #126 STC $WKHS Oct-07 3 Puts | 4 | $0.35 | | $140.80 | $13,983.50 | $15,663.64 | | | 11/9/22 3:12 PM | Trade #128 BTO 1st Lot $WKHS Nov-18 3 Calls | 26 | $0.06 | $156.00 | | $13,827.50 | $15,663.64 | | | 11/10/22 | Trade #128 STC $WKHS Nov-18 3 Calls | 13 | $0.09 | | $117.00 | $13,944.50 | $15,663.64 | | | 11/10/22 | Trade #128 STC $WKHS Nov-18 3 Calls | 13 | $0.09 | | $114.40 | $14,058.90 | $15,663.64 | | | 11/14/22 3:46 PM | Trade #129 BTO 1st Lot $WKHS Nov-18 3 Calls | 76 | $0.02 | $152.00 | | $13,906.90 | $15,663.64 | | | 11/15/22 | Trade #129 STC $WKHS Nov-18 3 Calls | 38 | $0.03 | | $114.00 | $14,020.90 | $15,663.64 | | | 11/15/22 | Trade #129 STC $WKHS Nov-18 3 Calls | 38 | $0.05 | | $182.40 | $14,203.30 | $15,696.27 | | | 11/18/22 9:59 AM | Trade #130 BTO 1st Lot $WKHS Nov-25 2.5 Calls | 14 | $0.12 | $168.00 | | $14,035.30 | $15,696.27 | | | 11/21/22 9:35 AM | Trade #131 BTO 1st Lot $WKHS Nov-25 2.5 Calls | 26 | $0.06 | $156.00 | | $13,879.30 | $15,696.27 | | | 12/2/22 3:32 PM | Trade #132 BTO 1st Lot $WKHS Dec-23 2.5 Calls | 14 | $0.11 | $154.00 | | $13,725.30 | $15,696.27 | | | 12/5/22 | Trade #132 STC $WKHS Dec-23 2.5 Calls | 7 | $0.17 | | $115.50 | $13,840.80 | $15,696.27 | | | 12/5/22 | Trade #132 STC $WKHS Dec-23 2.5 Calls | 7 | $0.20 | | $140.00 | $13,980.80 | $15,696.27 | | | 12/6/22 9:46 AM | Trade #133 BTO 1st Lot $WKHS Dec-23 2.5 Calls | 30 | $0.05 | $150.00 | | $13,830.80 | $15,696.27 | | | 12/7/22 | Trade #133 STC $WKHS Dec-23 2.5 Calls | 30 | $0.05 | | $144.00 | $13,974.80 | $15,696.27 | | | 1/3/23 1:43 PM | Trade #134 BTO 1st Lot $WKHS Jan-20 2 Calls | 50 | $0.03 | $150.00 | | $13,824.80 | $15,696.27 | | | 1/4/23 11:48 AM | Trade #135 BTO 1st Lot $WKHS Jan-20 2 Calls | 30 | $0.05 | $150.00 | | $13,674.80 | $15,696.27 | | | 1/20/23 | Trade #135 STC $WKHS Jan-20 2 Calls | 15 | $0.08 | | $112.50 | $13,787.30 | $15,696.27 | | | 1/20/23 | Trade #135 STC $WKHS Jan-20 2 Calls | 15 | $0.31 | | $468.00 | $14,255.30 | $15,738.59 | | | 1/20/23 | Trade #134 STC $WKHS Jan-20 2 Calls | 25 | $0.05 | | $112.50 | $14,367.80 | $15,738.59 | | | 1/20/23 | Trade #134 STC $WKHS Jan-20 2 Calls | 25 | $0.31 | | $780.00 | $15,147.80 | $16,205.99 | | | 1/25/23 2:17 PM | Trade #136 BTO 1st Lot $WKHS Feb-03 2.5 Calls | 50 | $0.03 | $150.00 | | $14,997.80 | $16,205.99 | | | 1/27/23 9:34 AM | Trade #137 BTO 1st Lot $WKHS Feb-03 2.5 Calls | 150 | $0.01 | $150.00 | | $14,847.80 | $16,205.99 | | | 2/2/23 | Trade #137 STC Exiting half at 50.00% $WKHS Feb-03 2.5 Calls | 75 | $0.02 | | $112.50 | $14,960.30 | $16,205.99 | | | 2/2/23 | Trade #137 STC Exiting at all/rest at 80% of the high $WKHS Feb-03 2.5 Calls | 75 | $0.29 | | $2,160.00 | $17,120.30 | $17,425.95 | | | 2/2/23 | Trade #136 STC $WKHS Feb-03 2.5 Calls | 25 | $0.05 | | $112.50 | $17,232.80 | $17,425.95 | | | 2/2/23 | Trade #136 STC $WKHS Feb-03 2.5 Calls | 25 | $0.29 | | $720.00 | $17,952.80 | $18,452.17 | | | 2/6/23 9:37 AM | Trade #138 BTO 1st Lot $WKHS Feb-17 2.5 Calls | 10 | $0.15 | $150.00 | | $17,802.80 | $18,452.17 | | | 2/8/23 10:50 AM | Trade #139 BTO 1st Lot $WKHS Feb-24 3 Calls | 60 | $0.03 | $150.00 | | $17,652.80 | $18,452.17 | | | 2/14/23 3:46 PM | Trade #140 BTO 1st Lot $WKHS Feb-24 3 Calls | 76 | $0.02 | $152.00 | | $17,500.80 | $18,452.17 | | | 2/15/23 10:30 AM | Trade #141 BTO 1st Lot $WKHS Mar-03 2.5 Calls | 20 | $0.08 | $160.00 | | $17,340.80 | $18,452.17 | | | 2/16/23 | Trade #141 STC $WKHS Mar-03 2.5 Calls | 10 | $0.12 | | $120.00 | $17,460.80 | $18,452.17 | | | 2/16/23 | Trade #141 STC $WKHS Mar-03 2.5 Calls | 10 | $0.12 | | $120.00 | $17,580.80 | $18,779.29 | | | 2/16/23 | Trade #140 STC $WKHS Feb-24 3 Calls | 38 | $0.03 | | $114.00 | $17,694.80 | $18,779.29 | | | 2/16/23 | Trade #140 STC $WKHS Feb-24 3 Calls | 38 | $0.03 | | $121.60 | $17,816.40 | $19,060.64 | | | 2/17/23 10:13 AM | Trade #142 BTO 1st Lot $WKHS Mar-03 2.5 Calls | 26 | $0.06 | $156.00 | | $17,660.40 | $19,060.64 | | | 2/22/23 11:13 AM | Trade #143 BTO 1st Lot $WKHS Mar-03 2.5 Calls | 50 | $0.03 | $150.00 | | $17,510.40 | $19,060.64 | | | 5/3/23 9:38 AM | Trade #144 BTO 1st Lot $WKHS May-19 1.5 Calls | 38 | $0.04 | $152.00 | | $17,358.40 | $19,060.64 | | | 5/4/23 9:46 AM | Trade #145 BTO 1st Lot $WKHS May-19 1.5 Calls | 50 | $0.03 | $150.00 | | $17,208.40 | $19,060.64 | | | 5/5/23 | Trade #145 STC $WKHS May-19 1.5 Calls | 50 | $0.03 | | $160.00 | $17,368.40 | $19,060.64 | | | 5/5/23 | Trade #144 STC $WKHS May-19 1.5 Calls | 38 | $0.03 | | $121.60 | $17,490.00 | $19,060.64 | | | 5/17/23 12:10 PM | Trade #146 BTO 1st Lot $WKHS Jun-02 1 Calls | 30 | $0.05 | $150.00 | | $17,340.00 | $19,060.64 | | | 5/19/23 | Trade #146 STC $WKHS Jun-02 1 Calls | 15 | $0.08 | | $112.50 | $17,452.50 | $19,060.64 | | | 5/19/23 | Trade #146 STC $WKHS Jun-02 1 Calls | 15 | $0.06 | | $96.00 | $17,548.50 | $19,067.37 | | | 5/24/23 11:15 AM | Trade #147 BTO 1st Lot $WKHS Jun-02 1 Calls | 76 | $0.02 | $152.00 | | $17,396.50 | $19,067.37 | | | 5/25/23 | Trade #147 STC $WKHS Jun-02 1 Calls | 76 | $0.02 | | $182.40 | $17,578.90 | $19,085.94 | | | 7/14/23 9:35 AM | Trade #148 BTO 1st Lot $WKHS Jul-21 1.5 Calls | 50 | $0.03 | $150.00 | | $17,428.90 | $19,085.94 | | | 7/17/23 9:44 AM | Trade #149 BTO 1st Lot $WKHS Jul-21 1.5 Calls | 76 | $0.02 | $152.00 | | $17,276.90 | $19,085.94 | | | 7/19/23 | Trade #149 STC $WKHS Jul-21 1.5 Calls | 38 | $0.03 | | $114.00 | $17,390.90 | $19,085.94 | | | 7/19/23 | Trade #149 STC $WKHS Jul-21 1.5 Calls | 38 | $0.05 | | $182.40 | $17,573.30 | $19,092.42 | | | 7/19/23 | Trade #148 STC $WKHS Jul-21 1.5 Calls | 25 | $0.05 | | $112.50 | $17,685.80 | $19,092.42 | | | 7/19/23 | Trade #148 STC $WKHS Jul-21 1.5 Calls | 25 | $0.05 | | $120.00 | $17,805.80 | $19,211.91 | | | 7/24/23 3:00 PM | Trade #150 BTO 1st Lot $WKHS Jul-28 1.5 Calls | 100 | $0.02 | $150.00 | | $17,655.80 | $19,211.91 | | | 7/31/23 9:34 AM | Trade #151 BTO 1st Lot $WKHS Aug-18 1.5 Calls | 16 | $0.10 | $160.00 | | $17,495.80 | $19,211.91 | | | 8/1/23 10:17 AM | Trade #152 BTO 1st Lot $WKHS Aug-18 1.5 Calls | 20 | $0.08 | $160.00 | | $17,335.80 | $19,211.91 | | | 8/2/23 10:18 AM | Trade #153 BTO 1st Lot $WKHS Aug-18 1.5 Calls | 22 | $0.07 | $154.00 | | $17,181.80 | $19,211.91 | | | 8/4/23 | Trade #153 STC $WKHS Aug-18 1.5 Calls | 11 | $0.11 | | $115.50 | $17,297.30 | $19,211.91 | | | 8/4/23 | Trade #153 STC $WKHS Aug-18 1.5 Calls | 11 | $0.09 | | $96.80 | $17,394.10 | $19,211.91 | | | 8/7/23 9:41 AM | Trade #154 BTO 1st Lot $WKHS Aug-18 1.5 Calls | 38 | $0.04 | $152.00 | | $17,242.10 | $19,211.91 | | | 9/13/23 9:31 AM | Trade #155 BTO 1st Lot $WKHS Sep-29 1 Calls | 50 | $0.03 | $150.00 | | $17,092.10 | $19,211.91 | | | 9/14/23 9:44 AM | Trade #156 BTO 1st Lot $WKHS Sep-29 1 Calls | 38 | $0.04 | $152.00 | | $16,940.10 | $19,211.91 | | | 9/15/23 11:50 AM | Trade #157 BTO 1st Lot $WKHS Sep-22 0.5 Puts | 76 | $0.02 | $152.00 | | $16,788.10 | $19,211.91 | | | 9/22/23 | Trade #157 STC $WKHS Sep-22 0.5 Puts | 38 | $0.03 | | $114.00 | $16,902.10 | $19,211.91 | | | 9/22/23 | Trade #157 STC $WKHS Sep-22 0.5 Puts | 38 | $0.05 | | $182.40 | $17,084.50 | $19,211.91 | | | 7/24/24 10:01 AM | Trade #158 BTO 1st Lot $WKHS Aug-09 1.5 Puts | 8 | $0.20 | $160.00 | | $16,924.50 | $19,211.91 | | | 8/7/24 | Trade #158 STC $WKHS Aug-09 1.5 Puts | 4 | $0.30 | | $120.00 | $17,044.50 | $19,211.91 | | | 8/7/24 | Trade #158 STC $WKHS Aug-09 1.5 Puts | 4 | $0.32 | | $128.00 | $17,172.50 | $19,211.91 | |
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. |
|
|
|
|
|
|