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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for WMT
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:51 AM | Trade #1 BTO 1st Lot $WMT Jun-15 80 #Puts | 4 | $0.62 | $248.00 | | $1,752.00 | $0.00 | | | 5/29/18 | Trade #1 STC $WMT Jun-15 80 #Puts | 4 | $0.55 | | $220.80 | $1,972.80 | $0.00 | | | 5/30/18 1:21 PM | Trade #2 BTO 1st Lot $WMT Jun-15 85 Calls | 2 | $0.86 | $172.00 | | $1,800.80 | $0.00 | | | 6/4/18 | Trade #2 STC $WMT Jun-15 85 Calls | 1 | $1.29 | | $129.00 | $1,929.80 | $0.00 | | | 6/4/18 | Trade #2 STC $WMT Jun-15 85 Calls | 1 | $1.07 | | $107.20 | $2,037.00 | $18.50 | | | 6/11/18 3:40 PM | Trade #3 BTO 1st Lot $WMT Jun-22 83 Puts | 4 | $0.52 | $208.00 | | $1,829.00 | $18.50 | | | 6/12/18 10:05 AM | Trade #4 BTO 1st Lot $WMT Jun-29 82 Puts | 4 | $0.53 | $212.00 | | $1,617.00 | $18.50 | | | 6/15/18 | Trade #4 STC $WMT Jun-29 82 Puts | 4 | $0.45 | | $179.20 | $1,796.20 | $18.50 | | | 6/15/18 | Trade #3 STC $WMT Jun-22 83 Puts | 4 | $0.57 | | $227.20 | $2,023.40 | $20.95 | | | 7/9/18 10:00 AM | Trade #5 BTO 1st Lot $WMT Jul-20 86 Calls | 2 | $0.93 | $186.00 | | $1,837.40 | $20.95 | | | 7/10/18 10:20 AM | Trade #6 BTO 1st Lot $WMT Jul-27 87 Calls | 2 | $0.89 | $178.00 | | $1,659.40 | $20.95 | | | 7/18/18 | Trade #6 STC $WMT Jul-27 87 Calls | 1 | $1.34 | | $133.50 | $1,792.90 | $20.95 | | | 7/18/18 | Trade #6 STC $WMT Jul-27 87 Calls | 1 | $1.94 | | $194.40 | $1,987.30 | $20.95 | | | 7/18/18 | Trade #5 STC Exiting half at 50.00% $WMT Jul-20 86 Calls | 1 | $1.40 | | $139.50 | $2,126.80 | $20.95 | | | 7/18/18 | Trade #5 STC Exiting at all/rest at 80% of the high $WMT Jul-20 86 Calls | 1 | $2.44 | | $244.00 | $2,370.80 | $195.88 | | | 7/20/18 9:50 AM | Trade #7 BTO 1st Lot $WMT Aug-03 88 Calls | 2 | $0.80 | $160.00 | | $2,210.80 | $195.88 | | | 7/24/18 11:07 AM | Trade #8 BTO 1st Lot $WMT Aug-10 86 Puts | 4 | $0.46 | $184.00 | | $2,026.80 | $195.88 | | | 7/25/18 | Trade #8 STC $WMT Aug-10 86 Puts | 2 | $0.69 | | $138.00 | $2,164.80 | $195.88 | | | 7/25/18 | Trade #8 STC $WMT Aug-10 86 Puts | 2 | $0.66 | | $131.20 | $2,296.00 | $245.94 | | | 7/30/18 10:00 AM | Trade #9 BTO 1st Lot $WMT Aug-10 89 Calls | 4 | $0.73 | $292.00 | | $2,004.00 | $245.94 | | | 8/3/18 | Trade #9 STC $WMT Aug-10 89 Calls | 2 | $1.10 | | $219.00 | $2,223.00 | $245.94 | | | 8/3/18 | Trade #9 STC $WMT Aug-10 89 Calls | 2 | $1.20 | | $240.00 | $2,463.00 | $354.47 | | | 8/3/18 | Trade #7 STC $WMT Aug-03 88 Calls | 1 | $1.20 | | $120.00 | $2,583.00 | $354.47 | | | 8/3/18 | Trade #7 STC $WMT Aug-03 88 Calls | 1 | $1.74 | | $173.60 | $2,756.60 | $555.53 | | | 8/7/18 12:09 PM | Trade #10 BTO 1st Lot $WMT Aug-24 90 Calls | 2 | $1.73 | $346.00 | | $2,410.60 | $555.53 | | | 8/8/18 10:14 AM | Capital - Funds Deposit | | | | $1,360.00 | $3,770.60 | $555.53 | | | 8/8/18 10:19 AM | Trade #11 BTO 1st Lot $WMT Aug-17 96 Puts | 2 | $6.80 | $1,360.00 | | $2,410.60 | $555.53 | | | 8/14/18 | Trade #11 STC Exiting at all/rest at 80% of the high $WMT Aug-17 96 Puts | 2 | $5.44 | | $1,088.00 | $3,498.60 | $1,027.07 | | | 8/16/18 | Trade #10 STC $WMT Aug-24 90 Calls | 1 | $2.60 | | $259.50 | $3,758.10 | $1,027.07 | | | 8/16/18 | Trade #10 STC $WMT Aug-24 90 Calls | 1 | $8.14 | | $814.40 | $4,572.50 | $1,799.78 | | | 8/20/18 11:07 AM | Trade #12 BTO 1st Lot $WMT Aug-31 100 Calls Profit Account | 16 | $0.56 | $896.00 | | $3,676.50 | $903.78 | | | 8/21/18 | Trade #12 STC $WMT Aug-31 100 Calls Profit Account | 16 | $0.04 | | $64.00 | $3,740.50 | $967.78 | | | 8/22/18 10:48 AM | Trade #13 BTO 1st Lot $WMT Sep-07 95 Puts | 4 | $0.73 | $292.00 | | $3,448.50 | $967.78 | | | 8/24/18 | Trade #13 STC Exiting half at 50.00% $WMT Sep-07 95 Puts | 2 | $1.10 | | $219.00 | $3,667.50 | $967.78 | | | 8/24/18 | Trade #13 STC Exiting at all/rest at 80% of the high $WMT Sep-07 95 Puts | 2 | $0.99 | | $198.40 | $3,865.90 | $1,000.84 | | | 8/30/18 10:24 AM | Trade #14 BTO 1st Lot $WMT Sep-14 97 Calls Profit Account | 6 | $0.79 | $474.00 | | $3,391.90 | $526.84 | | | 9/4/18 10:39 AM | Trade #15 BTO 1st Lot $WMT Sep-21 97 Calls | 2 | $0.95 | $190.00 | | $3,201.90 | $526.84 | | | 9/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,006.84 | $3,943.60 | $1,006.84 | | | 9/11/18 | Trade #15 STC $WMT Sep-21 97 Calls | 1 | $1.43 | | $142.50 | $3,344.40 | $526.84 | | | 9/11/18 | Trade #15 STC $WMT Sep-21 97 Calls | 1 | $1.19 | | $119.20 | $3,463.60 | $526.84 | | | 9/11/18 | Trade #14 STC $WMT Sep-14 97 Calls Profit Account | 6 | $0.80 | | $480.00 | $3,943.60 | $1,006.84 | | | 9/12/18 3:27 PM | Trade #16 BTO 1st Lot $WMT Sep-28 94 Puts | 4 | $0.53 | $212.00 | | $3,731.60 | $0.00 | | | 9/14/18 | Trade #16 STC Exiting half at 50.00% $WMT Sep-28 94 Puts | 2 | $0.80 | | $159.00 | $3,890.60 | $0.00 | | | 9/14/18 | Trade #16 STC Exiting at all/rest at 80% of the high $WMT Sep-28 94 Puts | 2 | $0.74 | | $147.20 | $4,037.80 | $47.10 | | | 9/18/18 2:37 PM | Trade #17 BTO 1st Lot $WMT Oct-05 96 Calls | 2 | $1.04 | $208.00 | | $3,829.80 | $47.10 | | | 9/19/18 10:24 AM | Trade #18 BTO 1st Lot $WMT Oct-05 96 Calls | 2 | $1.09 | $218.00 | | $3,611.80 | $47.10 | | | 9/25/18 | Trade #18 STC $WMT Oct-05 96 Calls | 2 | $1.04 | | $208.00 | $3,819.80 | $47.10 | | | 9/25/18 | Trade #17 STC $WMT Oct-05 96 Calls | 2 | $1.04 | | $208.00 | $4,027.80 | $65.65 | | | 9/26/18 11:04 AM | Trade #19 BTO 1st Lot $WMT Oct-12 96 Calls | 2 | $0.89 | $178.00 | | $3,849.80 | $65.65 | | | 9/27/18 1:37 PM | Trade #20 BTO 1st Lot $WMT Oct-12 93 Puts | 4 | $0.43 | $172.00 | | $3,677.80 | $65.65 | | | 10/5/18 | Trade #20 STC $WMT Oct-12 93 Puts | 2 | $0.65 | | $129.00 | $3,806.80 | $65.65 | | | 10/5/18 | Trade #20 STC $WMT Oct-12 93 Puts | 2 | $0.74 | | $148.80 | $3,955.60 | $65.65 | | | 10/8/18 12:27 PM | Trade #21 BTO 1st Lot $WMT Oct-12 95 Calls | 4 | $0.55 | $220.00 | | $3,735.60 | $65.65 | | | 10/9/18 | Trade #21 STC $WMT Oct-12 95 Calls | 2 | $0.83 | | $165.00 | $3,900.60 | $65.65 | | | 10/9/18 | Trade #21 STC $WMT Oct-12 95 Calls | 2 | $2.30 | | $459.20 | $4,359.80 | $240.93 | | | 10/10/18 | Trade #19 STC $WMT Oct-12 96 Calls | 1 | $1.34 | | $133.50 | $4,493.30 | $240.93 | | | 10/10/18 | Trade #19 STC $WMT Oct-12 96 Calls | 1 | $1.56 | | $156.00 | $4,649.30 | $473.31 | | | 10/11/18 11:31 AM | Trade #22 BTO 1st Lot $WMT Oct-19 94 Puts | 2 | $1.29 | $258.00 | | $4,391.30 | $473.31 | | | 10/12/18 | Trade #22 STC $WMT Oct-19 94 Puts | 2 | $1.43 | | $286.40 | $4,677.70 | $603.71 | | | 10/16/18 10:03 AM | Trade #23 BTO 1st Lot $WMT Nov-02 96 Calls Profit Account | 2 | $1.23 | $246.00 | | $4,431.70 | $357.71 | | | 10/17/18 11:49 AM | Trade #24 BTO 1st Lot $WMT Nov-02 97 Calls | 2 | $1.11 | $222.00 | | $4,209.70 | $357.71 | | | 10/30/18 | Trade #24 STC $WMT Nov-02 97 Calls | 1 | $1.67 | | $166.50 | $4,376.20 | $357.71 | | | 10/30/18 | Trade #24 STC $WMT Nov-02 97 Calls | 1 | $4.24 | | $424.00 | $4,800.20 | $484.15 | | | 10/30/18 | Trade #23 STC Exiting half at 50.00% $WMT Nov-02 96 Calls Profit Account | 1 | $1.85 | | $184.50 | $4,984.70 | $668.65 | | | 10/30/18 | Trade #23 STC Exiting at all/rest at 80% of the high $WMT Nov-02 96 Calls Profit Account | 1 | $4.72 | | $472.00 | $5,456.70 | $1,140.65 | | | 11/1/18 11:40 AM | Trade #25 BTO 1st Lot $WMT Nov-16 99 Puts Profit Account | 2 | $2.21 | $442.00 | | $5,014.70 | $698.65 | | | 11/12/18 3:10 PM | Trade #26 BTO 1st Lot $WMT Nov-16 102 Puts Profit Account | 2 | $1.65 | $330.00 | | $4,684.70 | $368.65 | | | 11/13/18 10:45 AM | Trade #27 BTO 1st Lot $WMT Nov-30 101 Puts | 2 | $2.12 | $424.00 | | $4,260.70 | $368.65 | | | 11/16/18 | Trade #26 STC $WMT Nov-16 102 Puts Profit Account | 1 | $2.48 | | $247.50 | $4,508.20 | $616.15 | | | 11/16/18 | Trade #26 STC $WMT Nov-16 102 Puts Profit Account | 1 | $4.03 | | $403.20 | $4,911.40 | $1,019.35 | | | 11/20/18 10:35 AM | Trade #28 BTO 1st Lot $WMT Dec-07 93 Puts Profit Account | 2 | $1.42 | $284.00 | | $4,627.40 | $735.35 | | | 11/21/18 | Trade #28 STC $WMT Dec-07 93 Puts Profit Account | 2 | $1.21 | | $241.60 | $4,869.00 | $976.95 | | | 11/22/18 | Trade #27 STC $WMT Nov-30 101 Puts | 1 | $3.18 | | $318.00 | $5,187.00 | $976.95 | | | 11/22/18 | Trade #27 STC $WMT Nov-30 101 Puts | 1 | $5.53 | | $552.80 | $5,739.80 | $1,509.98 | | | 11/28/18 10:06 AM | Trade #29 BTO 1st Lot $WMT Dec-14 96 Calls Profit Account | 4 | $1.55 | $620.00 | | $5,119.80 | $889.98 | | | 11/29/18 10:40 AM | Trade #30 BTO 1st Lot $WMT Dec-14 98 Calls | 2 | $1.17 | $234.00 | | $4,885.80 | $889.98 | | | 12/3/18 | Trade #30 STC $WMT Dec-14 98 Calls | 1 | $1.76 | | $175.50 | $5,061.30 | $889.98 | | | 12/3/18 | Trade #30 STC $WMT Dec-14 98 Calls | 1 | $1.65 | | $164.80 | $5,226.10 | $899.64 | | | 12/3/18 | Trade #29 STC Exiting half at 50.00% $WMT Dec-14 96 Calls Profit Account | 2 | $2.33 | | $465.00 | $5,691.10 | $1,364.64 | | | 12/3/18 | Trade #29 STC Exiting at all/rest at 80% of the high $WMT Dec-14 96 Calls Profit Account | 2 | $2.88 | | $576.00 | $6,267.10 | $1,940.64 | | | 12/7/18 12:40 PM | Trade #31 BTO 1st Lot $WMT Dec-21 90 Puts Profit Account | 14 | $0.66 | $924.00 | | $5,343.10 | $1,016.64 | | | 12/17/18 11:56 AM | Trade #32 BTO 1st Lot $WMT Dec-28 92 Calls Profit Account | 4 | $1.22 | $488.00 | | $4,855.10 | $528.64 | | | 12/19/18 | Trade #32 STC $WMT Dec-28 92 Calls Profit Account | 4 | $1.40 | | $560.00 | $5,415.10 | $1,088.64 | | | 12/20/18 | Trade #31 STC $WMT Dec-21 90 Puts Profit Account | 7 | $0.99 | | $693.00 | $6,108.10 | $1,781.64 | | | 12/20/18 | Trade #31 STC $WMT Dec-21 90 Puts Profit Account | 7 | $2.90 | | $2,027.20 | $8,135.30 | $3,808.84 | | | 12/21/18 9:54 AM | Capital - Funds Deposit | | | | $6,280.00 | $14,415.30 | $3,808.84 | | | 12/21/18 9:59 AM | Trade #33 BTO 1st Lot $WMT Jan-18 55 Calls | 2 | $31.40 | $6,280.00 | | $8,135.30 | $3,808.84 | | | 12/26/18 3:31 PM | Trade #34 BTO 1st Lot $WMT Jan-11 90 Calls Profit Account | 10 | $1.89 | $1,890.00 | | $6,245.30 | $1,918.84 | | | 1/9/19 | Trade #34 STC $WMT Jan-11 90 Calls Profit Account | 5 | $2.84 | | $1,417.50 | $7,662.80 | $3,336.34 | | | 1/9/19 | Trade #34 STC $WMT Jan-11 90 Calls Profit Account | 5 | $4.76 | | $2,380.00 | $10,042.80 | $5,716.34 | | | 1/10/19 9:51 AM | Trade #35 BTO 1st Lot $WMT Jan-25 92 Puts Profit Account | 32 | $0.87 | $2,784.00 | | $7,258.80 | $2,932.34 | | | 1/14/19 11:00 AM | Trade #36 BTO 1st Lot $WMT Jan-25 96 Calls Profit Account | 16 | $0.88 | $1,408.00 | | $5,850.80 | $1,524.34 | | | 1/18/19 | Trade #33 STC Exiting at all/rest at 80% of the high $WMT Jan-18 55 Calls | 2 | $34.40 | | $6,880.00 | $12,730.80 | $5,281.52 | | | 1/23/19 | Trade #36 STC $WMT Jan-25 96 Calls Profit Account | 8 | $1.32 | | $1,056.00 | $13,786.80 | $6,337.52 | | | 1/23/19 | Trade #36 STC $WMT Jan-25 96 Calls Profit Account | 8 | $2.60 | | $2,080.00 | $15,866.80 | $8,417.52 | | | 1/28/19 2:17 PM | Trade #37 BTO 1st Lot $WMT Feb-08 97 Calls Profit Account | 36 | $1.16 | $4,176.00 | | $11,690.80 | $4,241.52 | | | 1/29/19 | Trade #37 STC $WMT Feb-08 97 Calls Profit Account | 36 | $0.98 | | $3,542.40 | $15,233.20 | $7,783.92 | | | 2/1/19 9:50 AM | Trade #38 BTO 1st Lot $WMT Feb-15 93 Puts Profit Account | 44 | $0.87 | $3,828.00 | | $11,405.20 | $3,955.92 | | | 2/4/19 | Trade #38 STC $WMT Feb-15 93 Puts Profit Account | 44 | $0.86 | | $3,766.40 | $15,171.60 | $7,722.32 | | | 2/6/19 10:34 AM | Trade #39 BTO 1st Lot $WMT Feb-22 96 Calls Profit Account | 18 | $2.14 | $3,852.00 | | $11,319.60 | $3,870.32 | | | 2/7/19 1:54 PM | Trade #40 BTO 1st Lot $WMT Feb-22 97 Calls | 2 | $2.08 | $416.00 | | $10,903.60 | $3,870.32 | | | 2/19/19 | Trade #40 STC $WMT Feb-22 97 Calls | 1 | $3.12 | | $312.00 | $11,215.60 | $3,870.32 | | | 2/19/19 | Trade #40 STC $WMT Feb-22 97 Calls | 1 | $5.60 | | $560.00 | $11,775.60 | $5,271.31 | | | 2/19/19 | Trade #39 STC $WMT Feb-22 96 Calls Profit Account | 9 | $3.21 | | $2,889.00 | $14,664.60 | $8,160.31 | | | 2/19/19 | Trade #39 STC $WMT Feb-22 96 Calls Profit Account | 9 | $6.44 | | $5,796.00 | $20,460.60 | $13,956.31 | | | 2/20/19 11:46 AM | Trade #41 BTO 1st Lot $WMT Mar-01 97 Puts Profit Account | 126 | $0.55 | $6,930.00 | | $13,530.60 | $7,026.31 | | | 2/26/19 9:57 AM | Trade #42 BTO 1st Lot $WMT Mar-15 96 Puts | 2 | $0.78 | $156.00 | | $13,374.60 | $7,026.31 | | | 2/28/19 | Trade #41 STC $WMT Mar-01 97 Puts Profit Account | 126 | $0.08 | | $1,033.20 | $14,407.80 | $8,059.51 | | | 3/4/19 | Trade #42 STC $WMT Mar-15 96 Puts | 2 | $0.65 | | $129.60 | $14,537.40 | $10,140.91 | | | 3/5/19 9:51 AM | Trade #43 BTO 1st Lot $WMT Mar-22 99 Calls Profit Account | 40 | $1.23 | $4,920.00 | | $9,617.40 | $5,220.91 | | | 3/13/19 12:13 PM | Trade #44 BTO 1st Lot $WMT Mar-29 99 Calls | 2 | $0.97 | $194.00 | | $9,423.40 | $5,220.91 | | | 3/19/19 | Trade #44 STC $WMT Mar-29 99 Calls | 1 | $1.46 | | $145.50 | $9,568.90 | $5,220.91 | | | 3/19/19 | Trade #44 STC $WMT Mar-29 99 Calls | 1 | $1.50 | | $150.40 | $9,719.30 | $5,220.91 | | | 3/19/19 | Trade #43 STC $WMT Mar-22 99 Calls Profit Account | 40 | $1.26 | | $5,056.00 | $14,775.30 | $10,276.91 | | | 3/21/19 10:45 AM | Trade #45 BTO 1st Lot $WMT Apr-05 99 Calls Profit Account | 50 | $1.02 | $5,100.00 | | $9,675.30 | $5,176.91 | | | 3/22/19 | Trade #45 STC $WMT Apr-05 99 Calls Profit Account | 50 | $0.93 | | $4,640.00 | $14,315.30 | $9,816.91 | | | 3/25/19 11:00 AM | Trade #46 BTO 1st Lot $WMT Apr-05 99 Calls Profit Account | 46 | $1.04 | $4,784.00 | | $9,531.30 | $5,032.91 | | | 3/28/19 10:16 AM | Trade #47 BTO 1st Lot $WMT Apr-12 96 Puts | 2 | $0.78 | $156.00 | | $9,375.30 | $5,032.91 | | | 4/5/19 10:01 AM | Trade #48 BTO 1st Lot $WMT Apr-12 99 Calls | 4 | $0.74 | $296.00 | | $9,079.30 | $5,032.91 | | | 4/10/19 | Trade #47 STC $WMT Apr-12 96 Puts | 2 | $0.12 | | $24.80 | $9,104.10 | $5,032.91 | | | 4/12/19 | Trade #48 STC $WMT Apr-12 99 Calls | 2 | $1.11 | | $222.00 | $9,326.10 | $5,032.91 | | | 4/12/19 | Trade #48 STC $WMT Apr-12 99 Calls | 2 | $2.30 | | $459.20 | $9,785.30 | $5,032.91 | | | 4/16/19 2:31 PM | Trade #49 BTO 1st Lot $WMT May-03 103 Calls | 2 | $1.09 | $218.00 | | $9,567.30 | $5,032.91 | | | 4/18/19 9:34 AM | Trade #50 BTO 1st Lot $WMT Apr-26 104 Calls | 4 | $0.52 | $208.00 | | $9,359.30 | $5,032.91 | | | 4/23/19 | Trade #50 STC $WMT Apr-26 104 Calls | 4 | $0.09 | | $36.00 | $9,395.30 | $5,032.91 | | | 4/24/19 10:00 AM | Trade #51 BTO 1st Lot $WMT May-10 104 Calls | 2 | $0.75 | $150.00 | | $9,245.30 | $5,032.91 | | | 4/25/19 | Trade #51 STC $WMT May-10 104 Calls | 1 | $1.13 | | $112.50 | $9,357.80 | $5,032.91 | | | 4/25/19 | Trade #51 STC $WMT May-10 104 Calls | 1 | $0.95 | | $95.20 | $9,453.00 | $5,032.91 | | | 4/25/19 | Trade #49 STC $WMT May-03 103 Calls | 1 | $1.64 | | $163.50 | $9,616.50 | $5,032.91 | | | 4/25/19 | Trade #49 STC $WMT May-03 103 Calls | 1 | $1.31 | | $131.20 | $9,747.70 | $5,032.91 | | | 4/30/19 10:44 AM | Trade #52 BTO 1st Lot $WMT May-17 103 Calls | 2 | $1.55 | $310.00 | | $9,437.70 | $5,032.91 | | | 5/2/19 9:46 AM | Trade #53 BTO 1st Lot $WMT May-17 102 Calls | 2 | $1.75 | $350.00 | | $9,087.70 | $5,032.91 | | | 5/3/19 | Trade #53 STC $WMT May-17 102 Calls | 2 | $1.98 | | $396.80 | $9,484.50 | $5,032.91 | | | 5/3/19 | Trade #52 STC $WMT May-17 103 Calls | 2 | $1.62 | | $324.80 | $9,809.30 | $5,032.91 | | | 5/6/19 3:20 PM | Trade #54 BTO 1st Lot $WMT May-17 103 Calls | 2 | $1.79 | $358.00 | | $9,451.30 | $5,032.91 | | | 5/9/19 | Trade #54 STC $WMT May-17 103 Calls | 2 | $0.35 | | $70.80 | $9,522.10 | $5,032.91 | | | 5/10/19 10:06 AM | Trade #55 BTO 1st Lot $WMT May-17 101 Calls | 2 | $1.93 | $386.00 | | $9,136.10 | $5,032.91 | | | 5/15/19 1:38 PM | Trade #56 BTO 1st Lot $WMT May-31 101 Calls | 2 | $2.00 | $400.00 | | $8,736.10 | $5,032.91 | | | 5/16/19 | Trade #56 STC $WMT May-31 101 Calls | 1 | $3.00 | | $300.00 | $9,036.10 | $5,032.91 | | | 5/16/19 | Trade #56 STC $WMT May-31 101 Calls | 1 | $2.78 | | $278.40 | $9,314.50 | $5,032.91 | | | 5/16/19 | Trade #55 STC $WMT May-17 101 Calls | 1 | $2.90 | | $289.50 | $9,604.00 | $5,032.91 | | | 5/16/19 | Trade #55 STC $WMT May-17 101 Calls | 1 | $2.42 | | $241.60 | $9,845.60 | $5,032.91 | | | 5/17/19 10:38 AM | Trade #57 BTO 1st Lot $WMT May-31 102 Calls | 2 | $1.21 | $242.00 | | $9,603.60 | $5,032.91 | | | 5/20/19 1:51 PM | Trade #58 BTO 1st Lot $WMT May-31 100 Puts | 4 | $0.46 | $184.00 | | $9,419.60 | $5,032.91 | | | 5/21/19 | Trade #58 STC $WMT May-31 100 Puts | 2 | $0.69 | | $138.00 | $9,557.60 | $5,032.91 | | | 5/21/19 | Trade #58 STC $WMT May-31 100 Puts | 2 | $0.64 | | $128.00 | $9,685.60 | $5,032.91 | | | 5/22/19 10:43 AM | Trade #59 BTO 1st Lot $WMT Jun-07 102 Calls | 2 | $1.25 | $250.00 | | $9,435.60 | $5,032.91 | | | 5/28/19 | Trade #57 STC $WMT May-31 102 Calls | 2 | $1.41 | | $281.60 | $9,717.20 | $5,032.91 | | | 6/3/19 9:42 AM | Trade #60 BTO 1st Lot $WMT Jun-14 100 Puts | 4 | $0.55 | $220.00 | | $9,497.20 | $5,032.91 | | | 6/4/19 | Trade #60 STC $WMT Jun-14 100 Puts | 4 | $0.47 | | $188.80 | $9,686.00 | $5,032.91 | | | 6/5/19 11:22 AM | Trade #61 BTO 1st Lot $WMT Jun-14 105 Calls | 2 | $0.88 | $176.00 | | $9,510.00 | $5,032.91 | | | 6/7/19 | Trade #59 STC $WMT Jun-07 102 Calls | 1 | $1.88 | | $187.50 | $9,697.50 | $5,032.91 | | | 6/7/19 | Trade #59 STC $WMT Jun-07 102 Calls | 1 | $3.40 | | $340.00 | $10,037.50 | $5,032.91 | | | 6/11/19 3:12 PM | Trade #62 BTO 1st Lot $WMT Jun-21 106 Puts | 4 | $0.48 | $192.00 | | $9,845.50 | $5,032.91 | | | 6/13/19 3:02 PM | Trade #63 BTO 1st Lot $WMT Jun-21 109 Calls | 4 | $0.69 | $276.00 | | $9,569.50 | $5,032.91 | | | 6/14/19 | Trade #61 STC $WMT Jun-14 105 Calls | 1 | $1.32 | | $132.00 | $9,701.50 | $5,032.91 | | | 6/14/19 | Trade #61 STC $WMT Jun-14 105 Calls | 1 | $3.66 | | $366.40 | $10,067.90 | $5,032.91 | | | 6/18/19 10:22 AM | Trade #64 BTO 1st Lot $WMT Jun-28 108 Puts | 2 | $0.75 | $150.00 | | $9,917.90 | $5,032.91 | | | 6/19/19 12:21 PM | Trade #65 BTO 1st Lot $WMT Jun-28 109 Calls | 2 | $1.12 | $224.00 | | $9,693.90 | $5,032.91 | | | 6/21/19 | Trade #63 STC $WMT Jun-21 109 Calls | 2 | $1.04 | | $207.00 | $9,900.90 | $5,032.91 | | | 6/21/19 | Trade #63 STC $WMT Jun-21 109 Calls | 2 | $2.42 | | $484.80 | $10,385.70 | $5,032.91 | | | 6/24/19 | Trade #65 STC Exiting half at 50.00% $WMT Jun-28 109 Calls | 1 | $1.68 | | $168.00 | $10,553.70 | $5,032.91 | | | 6/24/19 | Trade #65 STC Exiting at all/rest at 80% of the high $WMT Jun-28 109 Calls | 1 | $2.66 | | $266.40 | $10,820.10 | $5,032.91 | | | 6/25/19 12:16 PM | Trade #66 BTO 1st Lot $WMT Jul-05 111 Calls | 2 | $1.19 | $238.00 | | $10,582.10 | $5,032.91 | | | 6/27/19 12:40 PM | Trade #67 BTO 1st Lot $WMT Jul-05 110 Calls | 2 | $0.81 | $162.00 | | $10,420.10 | $5,032.91 | | | 7/3/19 | Trade #67 STC $WMT Jul-05 110 Calls | 1 | $1.22 | | $121.50 | $10,541.60 | $5,032.91 | | | 7/3/19 | Trade #67 STC $WMT Jul-05 110 Calls | 1 | $1.86 | | $185.60 | $10,727.20 | $5,032.91 | | | 7/3/19 | Trade #66 STC $WMT Jul-05 111 Calls | 2 | $1.15 | | $230.40 | $10,957.60 | $5,032.91 | | | 7/5/19 9:43 AM | Trade #68 BTO 1st Lot $WMT Jul-12 110 Puts | 6 | $0.28 | $168.00 | | $10,789.60 | $5,032.91 | | | 7/9/19 9:58 AM | Trade #69 BTO 1st Lot $WMT Jul-19 112 Puts | 4 | $0.60 | $240.00 | | $10,549.60 | $5,032.91 | | | 7/10/19 | Trade #69 STC $WMT Jul-19 112 Puts | 4 | $0.58 | | $233.60 | $10,783.20 | $5,032.91 | | | 7/16/19 10:46 AM | Trade #70 BTO 1st Lot $WMT Aug-02 117 Puts | 2 | $2.93 | $586.00 | | $10,197.20 | $5,032.91 | | | 7/17/19 11:59 AM | Trade #71 BTO 1st Lot $WMT Jul-26 113 Puts | 4 | $0.39 | $156.00 | | $10,041.20 | $5,032.91 | | | 7/23/19 | Trade #71 STC $WMT Jul-26 113 Puts | 2 | $0.59 | | $117.00 | $10,158.20 | $5,032.91 | | | 7/23/19 | Trade #71 STC $WMT Jul-26 113 Puts | 2 | $1.23 | | $246.40 | $10,404.60 | $5,032.91 | | | 7/26/19 12:18 PM | Trade #72 BTO 1st Lot $WMT Aug-16 114 Calls | 2 | $2.13 | $426.00 | | $9,978.60 | $5,032.91 | | | 7/29/19 12:51 PM | Trade #73 BTO 1st Lot $WMT Aug-02 110 Puts | 8 | $0.22 | $176.00 | | $9,802.60 | $5,032.91 | | | 8/1/19 | Trade #70 STC $WMT Aug-02 117 Puts | 1 | $4.40 | | $439.50 | $10,242.10 | $5,032.91 | | | 8/1/19 | Trade #70 STC $WMT Aug-02 117 Puts | 1 | $6.10 | | $609.60 | $10,851.70 | $5,032.91 | | | 8/2/19 | Trade #73 STC $WMT Aug-02 110 Puts | 4 | $0.33 | | $132.00 | $10,983.70 | $5,032.91 | | | 8/2/19 | Trade #73 STC $WMT Aug-02 110 Puts | 4 | $1.49 | | $595.20 | $11,578.90 | $5,032.91 | | | 8/13/19 10:42 AM | Trade #74 BTO 1st Lot $WMT Aug-30 108 Calls | 2 | $2.93 | $586.00 | | $10,992.90 | $5,032.91 | | | 8/15/19 10:43 AM | Trade #75 BTO 1st Lot $WMT Sep-06 112 Calls | 2 | $2.09 | $418.00 | | $10,574.90 | $5,032.91 | | | 8/16/19 | Trade #74 STC $WMT Aug-30 108 Calls | 1 | $4.40 | | $439.50 | $11,014.40 | $5,032.91 | | | 8/16/19 | Trade #74 STC $WMT Aug-30 108 Calls | 1 | $5.60 | | $560.00 | $11,574.40 | $5,032.91 | | | 8/20/19 1:32 PM | Trade #76 BTO 1st Lot $WMT Aug-30 111 Puts | 2 | $0.82 | $164.00 | | $11,410.40 | $5,032.91 | | | 8/23/19 | Trade #76 STC $WMT Aug-30 111 Puts | 1 | $1.23 | | $123.00 | $11,533.40 | $5,032.91 | | | 8/23/19 | Trade #76 STC $WMT Aug-30 111 Puts | 1 | $1.30 | | $129.60 | $11,663.00 | $5,032.91 | | | 8/26/19 11:19 AM | Trade #77 BTO 1st Lot $WMT Sep-13 112 Calls | 2 | $1.83 | $366.00 | | $11,297.00 | $5,032.91 | | | 9/5/19 | Trade #75 STC $WMT Sep-06 112 Calls | 1 | $3.14 | | $313.50 | $11,610.50 | $5,032.91 | | | 9/5/19 | Trade #75 STC $WMT Sep-06 112 Calls | 1 | $4.14 | | $413.60 | $12,024.10 | $5,032.91 | | | 9/6/19 12:32 PM | Trade #78 BTO 1st Lot $WMT Sep-27 113 Puts | 2 | $0.97 | $194.00 | | $11,830.10 | $5,032.91 | | | 9/10/19 11:30 AM | Trade #79 BTO 1st Lot $WMT Sep-20 114 Puts | 4 | $0.70 | $280.00 | | $11,550.10 | $5,032.91 | | | 9/12/19 12:09 PM | Trade #80 BTO 1st Lot $WMT Sep-20 117 Calls | 2 | $0.91 | $182.00 | | $11,368.10 | $5,032.91 | | | 9/13/19 | Trade #80 STC $WMT Sep-20 117 Calls | 1 | $1.37 | | $136.50 | $11,504.60 | $5,032.91 | | | 9/13/19 | Trade #80 STC $WMT Sep-20 117 Calls | 1 | $1.38 | | $138.40 | $11,643.00 | $5,032.91 | | | 9/13/19 | Trade #77 STC $WMT Sep-13 112 Calls | 1 | $2.75 | | $274.50 | $11,917.50 | $5,032.91 | | | 9/13/19 | Trade #77 STC $WMT Sep-13 112 Calls | 1 | $4.80 | | $480.00 | $12,397.50 | $5,032.91 | | | 9/17/19 2:16 PM | Trade #81 BTO 1st Lot $WMT Sep-27 117 Calls | 2 | $1.01 | $202.00 | | $12,195.50 | $5,032.91 | | | 9/18/19 12:10 PM | Trade #82 BTO 1st Lot $WMT Oct-04 118 Calls | 2 | $1.08 | $216.00 | | $11,979.50 | $5,032.91 | | | 9/24/19 | Trade #82 STC $WMT Oct-04 118 Calls | 1 | $1.62 | | $162.00 | $12,141.50 | $5,032.91 | | | 9/24/19 | Trade #82 STC $WMT Oct-04 118 Calls | 1 | $2.00 | | $200.00 | $12,341.50 | $5,032.91 | | | 9/24/19 | Trade #81 STC $WMT Sep-27 117 Calls | 1 | $1.52 | | $151.50 | $12,493.00 | $5,032.91 | | | 9/24/19 | Trade #81 STC $WMT Sep-27 117 Calls | 1 | $2.22 | | $222.40 | $12,715.40 | $5,162.60 | | | 9/26/19 10:51 AM | Trade #83 BTO 1st Lot $WMT Oct-04 119 Calls | 2 | $1.12 | $224.00 | | $12,491.40 | $5,162.60 | | | 9/30/19 2:18 PM | Trade #84 BTO 1st Lot $WMT Oct-18 117 Puts | 2 | $1.00 | $200.00 | | $12,291.40 | $5,162.60 | | | 10/1/19 10:29 AM | Trade #85 BTO 1st Lot $WMT Oct-18 117 Puts | 2 | $1.23 | $246.00 | | $12,045.40 | $5,162.60 | | | 10/3/19 | Trade #85 STC Exiting half at 50.00% $WMT Oct-18 117 Puts | 1 | $1.85 | | $184.50 | $12,229.90 | $5,162.60 | | | 10/3/19 | Trade #85 STC Exiting at all/rest at 80% of the high $WMT Oct-18 117 Puts | 1 | $2.34 | | $234.40 | $12,464.30 | $5,162.60 | | | 10/3/19 | Trade #84 STC $WMT Oct-18 117 Puts | 1 | $1.50 | | $150.00 | $12,614.30 | $5,162.60 | | | 10/3/19 | Trade #84 STC $WMT Oct-18 117 Puts | 1 | $2.34 | | $234.40 | $12,848.70 | $5,294.10 | | | 10/4/19 10:22 AM | Trade #86 BTO 1st Lot $WMT Oct-11 118 Calls | 2 | $0.97 | $194.00 | | $12,654.70 | $5,294.10 | | | 10/7/19 9:39 AM | Trade #87 BTO 1st Lot $WMT Oct-25 116 Puts | 2 | $1.22 | $244.00 | | $12,410.70 | $5,294.10 | | | 10/8/19 | Trade #87 STC $WMT Oct-25 116 Puts | 2 | $1.09 | | $217.60 | $12,628.30 | $5,294.10 | | | 10/9/19 10:09 AM | Trade #88 BTO 1st Lot $WMT Oct-25 119 Calls | 2 | $1.34 | $268.00 | | $12,360.30 | $5,294.10 | | | 10/11/19 | Trade #88 STC Exiting half at 50.00% $WMT Oct-25 119 Calls | 1 | $2.01 | | $201.00 | $12,561.30 | $5,294.10 | | | 10/11/19 | Trade #88 STC Exiting at all/rest at 80% of the high $WMT Oct-25 119 Calls | 1 | $2.06 | | $206.40 | $12,767.70 | $5,319.35 | | | 10/11/19 | Trade #86 STC $WMT Oct-11 118 Calls | 1 | $1.46 | | $145.50 | $12,913.20 | $5,319.35 | | | 10/11/19 | Trade #86 STC $WMT Oct-11 118 Calls | 1 | $2.09 | | $208.80 | $13,122.00 | $5,509.13 | | | 10/14/19 2:54 PM | Trade #89 BTO 1st Lot $WMT Oct-18 120 Calls | 4 | $0.55 | $220.00 | | $12,902.00 | $5,509.13 | | | 10/15/19 10:49 AM | Trade #90 BTO 1st Lot $WMT Nov-01 120 Calls | 2 | $1.35 | $270.00 | | $12,632.00 | $5,509.13 | | | 10/18/19 | Trade #90 STC $WMT Nov-01 120 Calls | 2 | $1.26 | | $252.80 | $12,884.80 | $5,509.13 | | | 10/23/19 2:58 PM | Trade #91 BTO 1st Lot $WMT Nov-08 117 Puts | 4 | $0.67 | $268.00 | | $12,616.80 | $5,509.13 | | | 10/29/19 | Trade #91 STC $WMT Nov-08 117 Puts | 2 | $1.01 | | $201.00 | $12,817.80 | $5,509.13 | | | 10/29/19 | Trade #91 STC $WMT Nov-08 117 Puts | 2 | $0.86 | | $172.80 | $12,990.60 | $5,538.31 | | | 10/30/19 3:06 PM | Trade #92 BTO 1st Lot $WMT Nov-15 118 Calls | 2 | $2.71 | $542.00 | | $12,448.60 | $5,538.31 | | | 10/31/19 2:36 PM | Trade #93 BTO 1st Lot $WMT Nov-22 116 Puts | 2 | $2.25 | $450.00 | | $11,998.60 | $5,538.31 | | | 11/1/19 1:32 PM | Trade #94 BTO 1st Lot $WMT Nov-08 116 Puts | 6 | $0.27 | $162.00 | | $11,836.60 | $5,538.31 | | | 11/7/19 9:52 AM | Trade #95 BTO 1st Lot $WMT Nov-15 120 Calls | 2 | $2.70 | $540.00 | | $11,296.60 | $5,538.31 | | | 11/14/19 | Trade #95 STC $WMT Nov-15 120 Calls | 1 | $4.05 | | $405.00 | $11,701.60 | $5,538.31 | | | 11/14/19 | Trade #95 STC $WMT Nov-15 120 Calls | 1 | $4.35 | | $435.20 | $12,136.80 | $5,538.31 | | | 11/14/19 | Trade #92 STC $WMT Nov-15 118 Calls | 1 | $4.07 | | $406.50 | $12,543.30 | $5,538.31 | | | 11/14/19 | Trade #92 STC $WMT Nov-15 118 Calls | 1 | $5.74 | | $573.60 | $13,116.90 | $5,616.06 | | | 11/18/19 11:27 AM | Trade #96 BTO 1st Lot $WMT Nov-22 121 Calls | 2 | $0.96 | $192.00 | | $12,924.90 | $5,616.06 | | | 11/21/19 11:18 AM | Trade #97 BTO 1st Lot $WMT Nov-29 120 Calls | 2 | $1.00 | $200.00 | | $12,724.90 | $5,616.06 | | | 11/25/19 10:55 AM | Trade #98 BTO 1st Lot $WMT Dec-13 117 Puts | 2 | $1.21 | $242.00 | | $12,482.90 | $5,616.06 | | | 12/6/19 12:26 PM | Trade #99 BTO 1st Lot $WMT Dec-27 120 Calls | 2 | $1.37 | $274.00 | | $12,208.90 | $5,616.06 | | | 12/12/19 11:00 AM | Trade #100 BTO 1st Lot $WMT Jan-03 120 Calls | 2 | $1.68 | $336.00 | | $11,872.90 | $5,616.06 | | | 12/17/19 | Trade #100 STC $WMT Jan-03 120 Calls | 2 | $1.90 | | $380.80 | $12,253.70 | $5,616.06 | | | 12/17/19 | Trade #99 STC $WMT Dec-27 120 Calls | 2 | $1.64 | | $328.00 | $12,581.70 | $5,616.06 | | | 12/23/19 2:52 PM | Trade #101 BTO 1st Lot $WMT Jan-10 118 Puts | 2 | $0.82 | $164.00 | | $12,417.70 | $5,616.06 | | | 1/8/20 | Trade #101 STC $WMT Jan-10 118 Puts | 1 | $1.23 | | $123.00 | $12,540.70 | $5,616.06 | | | 1/8/20 | Trade #101 STC $WMT Jan-10 118 Puts | 1 | $1.87 | | $187.20 | $12,727.90 | $5,616.06 | | | 1/10/20 10:15 AM | Trade #102 BTO 1st Lot $WMT Jan-17 115 Puts | 4 | $0.45 | $180.00 | | $12,547.90 | $5,616.06 | | | 1/15/20 | Trade #102 STC $WMT Jan-17 115 Puts | 2 | $0.68 | | $135.00 | $12,682.90 | $5,616.06 | | | 1/15/20 | Trade #102 STC $WMT Jan-17 115 Puts | 2 | $0.70 | | $140.80 | $12,823.70 | $5,616.06 | | | 1/17/20 11:03 AM | Trade #103 BTO 1st Lot $WMT Jan-24 114 Puts | 6 | $0.36 | $216.00 | | $12,607.70 | $5,616.06 | | | 1/21/20 | Trade #103 STC $WMT Jan-24 114 Puts | 3 | $0.54 | | $162.00 | $12,769.70 | $5,616.06 | | | 1/21/20 | Trade #103 STC $WMT Jan-24 114 Puts | 3 | $0.49 | | $146.40 | $12,916.10 | $5,616.06 | | | 1/22/20 10:20 AM | Trade #104 BTO 1st Lot $WMT Feb-07 117 Calls | 2 | $1.05 | $210.00 | | $12,706.10 | $5,616.06 | | | 1/27/20 1:50 PM | Trade #105 BTO 1st Lot $WMT Feb-21 117 Calls | 2 | $2.64 | $528.00 | | $12,178.10 | $5,616.06 | | | 1/29/20 | Trade #104 STC $WMT Feb-07 117 Calls | 2 | $0.98 | | $196.80 | $12,374.90 | $5,616.06 | | | 1/31/20 9:55 AM | Trade #106 BTO 1st Lot $WMT Feb-07 117 Calls | 4 | $0.63 | $252.00 | | $12,122.90 | $5,616.06 | | | 2/4/20 10:32 AM | Trade #107 BTO 1st Lot $WMT Feb-14 116 Calls | 2 | $1.06 | $212.00 | | $11,910.90 | $5,616.06 | | | 2/6/20 | Trade #107 STC $WMT Feb-14 116 Calls | 1 | $1.59 | | $159.00 | $12,069.90 | $5,616.06 | | | 2/6/20 | Trade #107 STC $WMT Feb-14 116 Calls | 1 | $1.52 | | $152.00 | $12,221.90 | $5,616.06 | | | 2/11/20 12:42 PM | Trade #108 BTO 1st Lot $WMT Feb-28 113 Puts | 2 | $1.92 | $384.00 | | $11,837.90 | $5,616.06 | | | 2/18/20 | Trade #105 STC $WMT Feb-21 117 Calls | 2 | $2.68 | | $536.00 | $12,373.90 | $5,616.06 | | | 2/19/20 12:01 AM | Trade #109 BTO 1st Lot $WMT Mar-06 120 Calls | 2 | $0.82 | $164.00 | | $12,209.90 | $5,616.06 | | | 2/21/20 12:01 AM | Trade #110 BTO 1st Lot $WMT Feb-28 119 Calls | 4 | $0.44 | $176.00 | | $12,033.90 | $5,616.06 | | | 2/24/20 12:01 AM | Trade #111 BTO 1st Lot $WMT Mar-06 120 Calls | 4 | $0.41 | $164.00 | | $11,869.90 | $5,616.06 | | | 2/25/20 12:01 AM | Trade #112 BTO 1st Lot $WMT Mar-06 118 Calls | 2 | $0.86 | $172.00 | | $11,697.90 | $5,616.06 | | | 2/28/20 | Trade #108 STC $WMT Feb-28 113 Puts | 1 | $2.88 | | $288.00 | $11,985.90 | $5,616.06 | | | 2/28/20 | Trade #108 STC $WMT Feb-28 113 Puts | 1 | $6.80 | | $680.00 | $12,665.90 | $5,616.06 | | | 3/2/20 10:37 AM | Trade #113 BTO 1st Lot $WMT Mar-20 112 Calls | 2 | $3.50 | $700.00 | | $11,965.90 | $5,616.06 | | | 3/3/20 | Trade #112 STC $WMT Mar-06 118 Calls | 1 | $1.29 | | $129.00 | $12,094.90 | $5,616.06 | | | 3/3/20 | Trade #112 STC $WMT Mar-06 118 Calls | 1 | $1.12 | | $112.00 | $12,206.90 | $5,616.06 | | | 3/4/20 12:01 AM | Trade #114 BTO 1st Lot $WMT Mar-20 117 Calls | 2 | $1.41 | $282.00 | | $11,924.90 | $5,616.06 | | | 3/18/20 | Trade #114 STC $WMT Mar-20 117 Calls | 1 | $2.12 | | $211.50 | $12,136.40 | $5,616.06 | | | 3/18/20 | Trade #114 STC $WMT Mar-20 117 Calls | 1 | $8.32 | | $832.00 | $12,968.40 | $5,616.06 | | | 3/19/20 12:01 AM | Trade #115 BTO 1st Lot $WMT Apr-03 123 Calls | 2 | $4.10 | $820.00 | | $12,148.40 | $5,616.06 | | | 3/20/20 | Trade #113 STC $WMT Mar-20 112 Calls | 1 | $5.25 | | $525.00 | $12,673.40 | $5,616.06 | | | 3/20/20 | Trade #113 STC $WMT Mar-20 112 Calls | 1 | $17.96 | | $1,796.00 | $14,469.40 | $6,331.18 | | | 3/23/20 12:01 AM | Trade #116 BTO 1st Lot $WMT Mar-27 120 Calls | 2 | $1.95 | $390.00 | | $14,079.40 | $6,331.18 | | | 3/24/20 12:01 AM | Trade #117 BTO 1st Lot $WMT Apr-03 117 Calls | 2 | $2.31 | $462.00 | | $13,617.40 | $6,331.18 | | | 3/25/20 10:58 AM | Trade #118 BTO 1st Lot $WMT Apr-09 109 Puts | 2 | $4.55 | $910.00 | | $12,707.40 | $6,331.18 | | | 3/26/20 | Trade #118 STC $WMT Apr-09 109 Puts | 2 | $4.40 | | $880.00 | $13,587.40 | $6,331.18 | | | 3/27/20 10:53 AM | Trade #119 BTO 1st Lot $WMT Apr-03 110 Puts | 2 | $3.97 | $794.00 | | $12,793.40 | $6,331.18 | | | 3/30/20 9:51 AM | Trade #120 BTO 1st Lot $WMT Apr-03 110 Puts | 2 | $2.00 | $400.00 | | $12,393.40 | $6,331.18 | | | 3/31/20 12:05 PM | Trade #121 BTO 1st Lot $WMT Apr-17 105 Puts | 2 | $0.93 | $186.00 | | $12,207.40 | $6,331.18 | | | 4/2/20 10:03 AM | Trade #122 BTO 1st Lot $WMT Apr-09 113 Puts | 2 | $3.15 | $630.00 | | $11,577.40 | $6,331.18 | | | 4/3/20 12:49 PM | Trade #123 BTO 1st Lot $WMT Apr-09 109 Puts | 6 | $0.32 | $192.00 | | $11,385.40 | $6,331.18 | | | 4/6/20 12:16 PM | Trade #124 BTO 1st Lot $WMT Apr-17 123 Puts | 2 | $2.45 | $490.00 | | $10,895.40 | $6,331.18 | | | 4/8/20 10:35 AM | Trade #125 BTO 1st Lot $WMT Apr-17 121 Puts | 2 | $2.25 | $450.00 | | $10,445.40 | $6,331.18 | | | 4/9/20 | Trade #125 STC $WMT Apr-17 121 Puts | 1 | $3.38 | | $337.50 | $10,782.90 | $6,331.18 | | | 4/9/20 | Trade #125 STC $WMT Apr-17 121 Puts | 1 | $2.80 | | $280.00 | $11,062.90 | $6,331.18 | | | 4/9/20 | Trade #124 STC $WMT Apr-17 123 Puts | 1 | $3.68 | | $367.50 | $11,430.40 | $6,331.18 | | | 4/9/20 | Trade #124 STC $WMT Apr-17 123 Puts | 1 | $3.68 | | $368.00 | $11,798.40 | $6,331.18 | | | 4/13/20 9:52 AM | Trade #126 BTO 1st Lot $WMT Apr-17 121 Puts | 2 | $1.03 | $206.00 | | $11,592.40 | $6,331.18 | | | 4/15/20 12:22 PM | Trade #127 BTO 1st Lot $WMT Apr-24 129 Calls | 2 | $2.20 | $440.00 | | $11,152.40 | $6,331.18 | | | 4/16/20 | Trade #127 STC $WMT Apr-24 129 Calls | 1 | $3.30 | | $330.00 | $11,482.40 | $6,331.18 | | | 4/16/20 | Trade #127 STC $WMT Apr-24 129 Calls | 1 | $4.00 | | $400.00 | $11,882.40 | $6,331.18 | | | 4/17/20 3:14 PM | Trade #128 BTO 1st Lot $WMT Apr-24 131 Puts | 2 | $2.31 | $462.00 | | $11,420.40 | $6,331.18 | | | 4/20/20 9:48 AM | Trade #129 BTO 1st Lot $WMT Apr-24 131 Puts | 2 | $1.32 | $264.00 | | $11,156.40 | $6,331.18 | | | 4/21/20 | Trade #129 STC $WMT Apr-24 131 Puts | 1 | $1.98 | | $198.00 | $11,354.40 | $6,331.18 | | | 4/21/20 | Trade #129 STC $WMT Apr-24 131 Puts | 1 | $2.93 | | $292.80 | $11,647.20 | $6,331.18 | | | 4/22/20 11:34 AM | Trade #130 BTO 1st Lot $WMT May-01 131 Calls | 2 | $3.00 | $600.00 | | $11,047.20 | $6,331.18 | | | 4/23/20 12:35 PM | Trade #131 BTO 1st Lot $WMT May-01 132 Calls | 2 | $1.62 | $324.00 | | $10,723.20 | $6,331.18 | | | 4/27/20 10:30 AM | Trade #132 BTO 1st Lot $WMT May-08 128 Puts | 2 | $2.27 | $454.00 | | $10,269.20 | $6,331.18 | | | 4/28/20 2:59 PM | Trade #133 BTO 1st Lot $WMT May-15 135 Calls | 4 | $0.60 | $240.00 | | $10,029.20 | $6,331.18 | | | 4/29/20 10:16 AM | Trade #134 BTO 1st Lot $WMT May-15 120 Puts | 2 | $1.52 | $304.00 | | $9,725.20 | $6,331.18 | | | 4/30/20 | Trade #132 STC $WMT May-08 128 Puts | 1 | $3.41 | | $340.50 | $10,065.70 | $6,331.18 | | | 4/30/20 | Trade #132 STC $WMT May-08 128 Puts | 1 | $5.73 | | $572.80 | $10,638.50 | $6,331.18 | | | 5/1/20 | Trade #134 STC Exiting half at 50.00% $WMT May-15 120 Puts | 1 | $2.28 | | $228.00 | $10,866.50 | $6,331.18 | | | 5/1/20 | Trade #134 STC Exiting at all/rest at 80% of the high $WMT May-15 120 Puts | 1 | $2.18 | | $217.60 | $11,084.10 | $6,331.18 | | | 5/4/20 10:20 AM | Trade #135 BTO 1st Lot $WMT May-08 123 Calls | 2 | $1.24 | $248.00 | | $10,836.10 | $6,331.18 | | | 5/5/20 | Trade #135 STC $WMT May-08 123 Calls | 1 | $1.86 | | $186.00 | $11,022.10 | $6,331.18 | | | 5/5/20 | Trade #135 STC $WMT May-08 123 Calls | 1 | $2.05 | | $204.80 | $11,226.90 | $6,331.18 | | | 5/6/20 2:23 PM | Trade #136 BTO 1st Lot $WMT May-15 123 Puts | 2 | $1.71 | $342.00 | | $10,884.90 | $6,331.18 | | | 5/7/20 | Trade #136 STC $WMT May-15 123 Puts | 1 | $2.57 | | $256.50 | $11,141.40 | $6,331.18 | | | 5/7/20 | Trade #136 STC $WMT May-15 123 Puts | 1 | $2.06 | | $205.60 | $11,347.00 | $6,331.18 | | | 5/11/20 11:01 AM | Trade #137 BTO 1st Lot $WMT May-29 124 Calls | 2 | $3.92 | $784.00 | | $10,563.00 | $6,331.18 | | | 5/12/20 10:08 AM | Trade #138 BTO 1st Lot $WMT May-29 125 Calls | 2 | $3.96 | $792.00 | | $9,771.00 | $6,331.18 | | | 5/19/20 | Trade #138 STC $WMT May-29 125 Calls | 1 | $5.94 | | $594.00 | $10,365.00 | $6,331.18 | | | 5/19/20 | Trade #138 STC $WMT May-29 125 Calls | 1 | $5.60 | | $560.00 | $10,925.00 | $6,331.18 | | | 5/19/20 | Trade #137 STC $WMT May-29 124 Calls | 1 | $5.88 | | $588.00 | $11,513.00 | $6,331.18 | | | 5/19/20 | Trade #137 STC $WMT May-29 124 Calls | 1 | $6.16 | | $616.00 | $12,129.00 | $6,331.18 | | | 5/20/20 10:31 AM | Trade #139 BTO 1st Lot $WMT May-29 125 Calls | 2 | $2.46 | $492.00 | | $11,637.00 | $6,331.18 | | | 5/21/20 12:02 PM | Trade #140 BTO 1st Lot $WMT May-29 124 Calls | 2 | $2.40 | $480.00 | | $11,157.00 | $6,331.18 | | | 5/26/20 11:01 AM | Trade #141 BTO 1st Lot $WMT Jun-05 124 Puts | 2 | $1.27 | $254.00 | | $10,903.00 | $6,331.18 | | | 5/27/20 9:53 AM | Trade #142 BTO 1st Lot $WMT Jun-05 125 Calls | 2 | $1.14 | $228.00 | | $10,675.00 | $6,331.18 | | | 5/28/20 | Trade #142 STC $WMT Jun-05 125 Calls | 2 | $1.32 | | $264.00 | $10,939.00 | $6,331.18 | | | 5/29/20 10:29 AM | Trade #143 BTO 1st Lot $WMT Jun-05 124 Puts | 2 | $2.10 | $420.00 | | $10,519.00 | $6,331.18 | | | 6/5/20 | Trade #143 STC $WMT Jun-05 124 Puts | 1 | $3.15 | | $315.00 | $10,834.00 | $6,331.18 | | | 6/5/20 | Trade #143 STC $WMT Jun-05 124 Puts | 1 | $3.12 | | $312.00 | $11,146.00 | $6,331.18 | | | 6/5/20 | Trade #141 STC $WMT Jun-05 124 Puts | 1 | $1.91 | | $190.50 | $11,336.50 | $6,331.18 | | | 6/5/20 | Trade #141 STC $WMT Jun-05 124 Puts | 1 | $3.12 | | $312.00 | $11,648.50 | $6,331.18 | | | 6/8/20 11:12 AM | Trade #144 BTO 1st Lot $WMT Jun-26 121 Calls | 2 | $2.11 | $422.00 | | $11,226.50 | $6,331.18 | | | 6/10/20 10:27 AM | Trade #145 BTO 1st Lot $WMT Jun-26 122 Calls | 2 | $2.24 | $448.00 | | $10,778.50 | $6,331.18 | | | 6/11/20 | Trade #145 STC $WMT Jun-26 122 Calls | 2 | $2.36 | | $472.00 | $11,250.50 | $6,331.18 | | | 6/11/20 | Trade #144 STC Exiting half at 50.00% $WMT Jun-26 121 Calls | 1 | $3.17 | | $316.50 | $11,567.00 | $6,331.18 | | | 6/11/20 | Trade #144 STC Exiting at all/rest at 80% of the high $WMT Jun-26 121 Calls | 1 | $2.84 | | $284.00 | $11,851.00 | $6,331.18 | | | 6/12/20 11:40 AM | Trade #146 BTO 1st Lot $WMT Jul-02 118 Puts | 2 | $2.74 | $548.00 | | $11,303.00 | $6,331.18 | | | 6/16/20 10:26 AM | Trade #147 BTO 1st Lot $WMT Jun-26 121 Calls | 2 | $1.20 | $240.00 | | $11,063.00 | $6,331.18 | | | 6/17/20 1:28 PM | Trade #148 BTO 1st Lot $WMT Jun-26 119 Puts | 2 | $1.70 | $340.00 | | $10,723.00 | $6,331.18 | | | 6/18/20 | Trade #148 STC $WMT Jun-26 119 Puts | 2 | $1.91 | | $382.40 | $11,105.40 | $6,331.18 | | | 6/22/20 9:40 AM | Trade #149 BTO 1st Lot $WMT Jun-26 119 Puts | 4 | $0.64 | $256.00 | | $10,849.40 | $6,331.18 | | | 6/23/20 | Trade #147 STC $WMT Jun-26 121 Calls | 1 | $1.80 | | $180.00 | $11,029.40 | $6,331.18 | | | 6/23/20 | Trade #147 STC $WMT Jun-26 121 Calls | 1 | $1.83 | | $183.20 | $11,212.60 | $6,331.18 | | | 6/24/20 11:46 AM | Trade #150 BTO 1st Lot $WMT Jul-10 123 Calls | 2 | $1.08 | $216.00 | | $10,996.60 | $6,331.18 | | | 6/25/20 | Trade #149 STC $WMT Jun-26 119 Puts | 2 | $0.96 | | $192.00 | $11,188.60 | $6,331.18 | | | 6/25/20 | Trade #149 STC $WMT Jun-26 119 Puts | 2 | $0.92 | | $184.00 | $11,372.60 | $6,331.18 | | | 6/26/20 11:35 AM | Trade #151 BTO 1st Lot $WMT Jul-02 119 Puts | 2 | $1.43 | $286.00 | | $11,086.60 | $6,331.18 | | | 6/29/20 9:35 AM | Trade #152 BTO 1st Lot $WMT Jul-10 123 Calls | 4 | $0.54 | $216.00 | | $10,870.60 | $6,331.18 | | | 7/10/20 | Trade #152 STC $WMT Jul-10 123 Calls | 2 | $0.81 | | $162.00 | $11,032.60 | $6,331.18 | | | 7/10/20 | Trade #152 STC $WMT Jul-10 123 Calls | 2 | $5.14 | | $1,027.20 | $12,059.80 | $6,331.18 | | | 7/10/20 | Trade #150 STC $WMT Jul-10 123 Calls | 1 | $1.62 | | $162.00 | $12,221.80 | $6,331.18 | | | 7/10/20 | Trade #150 STC $WMT Jul-10 123 Calls | 1 | $5.14 | | $513.60 | $12,735.40 | $6,331.18 | | | 7/13/20 9:35 AM | Trade #153 BTO 1st Lot $WMT Jul-17 127 Puts | 4 | $0.63 | $252.00 | | $12,483.40 | $6,331.18 | | | 7/14/20 11:18 AM | Trade #154 BTO 1st Lot $WMT Jul-24 131 Calls | 2 | $2.57 | $514.00 | | $11,969.40 | $6,331.18 | | | 7/15/20 | Trade #154 STC $WMT Jul-24 131 Calls | 1 | $3.86 | | $385.50 | $12,354.90 | $6,331.18 | | | 7/15/20 | Trade #154 STC $WMT Jul-24 131 Calls | 1 | $3.68 | | $368.00 | $12,722.90 | $6,331.18 | | | 7/16/20 1:10 PM | Trade #155 BTO 1st Lot $WMT Jul-24 131 Puts | 2 | $1.90 | $380.00 | | $12,342.90 | $6,331.18 | | | 7/17/20 | Trade #153 STC $WMT Jul-17 127 Puts | 2 | $0.95 | | $189.00 | $12,531.90 | $6,331.18 | | | 7/17/20 | Trade #153 STC $WMT Jul-17 127 Puts | 2 | $1.14 | | $227.20 | $12,759.10 | $6,331.18 | | | 7/20/20 9:34 AM | Trade #156 BTO 1st Lot $WMT Jul-24 131 Puts | 2 | $1.14 | $228.00 | | $12,531.10 | $6,331.18 | | | 7/21/20 11:50 AM | Trade #157 BTO 1st Lot $WMT Jul-31 133 Puts | 2 | $2.60 | $520.00 | | $12,011.10 | $6,331.18 | | | 7/22/20 11:00 AM | Trade #158 BTO 1st Lot $WMT Jul-31 131 Puts | 2 | $2.00 | $400.00 | | $11,611.10 | $6,331.18 | | | 7/31/20 | Trade #158 STC $WMT Jul-31 131 Puts | 1 | $3.00 | | $300.00 | $11,911.10 | $6,331.18 | | | 7/31/20 | Trade #158 STC $WMT Jul-31 131 Puts | 1 | $2.62 | | $262.40 | $12,173.50 | $6,331.18 | | | 7/31/20 | Trade #157 STC $WMT Jul-31 133 Puts | 1 | $3.90 | | $390.00 | $12,563.50 | $6,331.18 | | | 7/31/20 | Trade #157 STC $WMT Jul-31 133 Puts | 1 | $3.78 | | $377.60 | $12,941.10 | $6,331.18 | | | 8/3/20 10:34 AM | Trade #159 BTO 1st Lot $WMT Aug-14 133 Calls | 4 | $0.65 | $260.00 | | $12,681.10 | $6,331.18 | | | 8/4/20 | Trade #159 STC $WMT Aug-14 133 Calls | 2 | $0.98 | | $195.00 | $12,876.10 | $6,331.18 | | | 8/4/20 | Trade #159 STC $WMT Aug-14 133 Calls | 2 | $1.15 | | $230.40 | $13,106.50 | $6,331.18 | | | 8/5/20 9:59 AM | Trade #160 BTO 1st Lot $WMT Aug-14 129 Puts | 2 | $2.11 | $422.00 | | $12,684.50 | $6,331.18 | | | 8/7/20 10:16 AM | Trade #161 BTO 1st Lot $WMT Aug-14 129 Puts | 2 | $1.28 | $256.00 | | $12,428.50 | $6,331.18 | | | 8/10/20 10:18 AM | Trade #162 BTO 1st Lot $WMT Aug-14 129 Puts | 4 | $0.72 | $288.00 | | $12,140.50 | $6,331.18 | | | 8/11/20 10:58 AM | Trade #163 BTO 1st Lot $WMT Aug-21 132 Calls | 2 | $2.77 | $554.00 | | $11,586.50 | $6,331.18 | | | 8/12/20 2:58 PM | Trade #164 BTO 1st Lot $WMT Aug-21 132 Calls | 2 | $3.10 | $620.00 | | $10,966.50 | $6,331.18 | | | 8/18/20 | Trade #164 STC $WMT Aug-21 132 Calls | 1 | $4.65 | | $465.00 | $11,431.50 | $6,331.18 | | | 8/18/20 | Trade #164 STC $WMT Aug-21 132 Calls | 1 | $4.62 | | $462.40 | $11,893.90 | $6,331.18 | | | 8/18/20 | Trade #163 STC $WMT Aug-21 132 Calls | 1 | $4.16 | | $415.50 | $12,309.40 | $6,331.18 | | | 8/18/20 | Trade #163 STC $WMT Aug-21 132 Calls | 1 | $4.62 | | $462.40 | $12,771.80 | $6,331.18 | | | 8/19/20 11:18 AM | Trade #165 BTO 1st Lot $WMT Aug-28 132 Calls | 2 | $2.13 | $426.00 | | $12,345.80 | $6,331.18 | | | 8/20/20 11:14 AM | Trade #166 BTO 1st Lot $WMT Aug-28 132 Calls | 2 | $1.07 | $214.00 | | $12,131.80 | $6,331.18 | | | 8/28/20 | Trade #166 STC $WMT Aug-28 132 Calls | 1 | $1.61 | | $160.50 | $12,292.30 | $6,331.18 | | | 8/28/20 | Trade #166 STC $WMT Aug-28 132 Calls | 1 | $7.20 | | $720.00 | $13,012.30 | $6,331.18 | | | 8/28/20 | Trade #165 STC $WMT Aug-28 132 Calls | 1 | $3.20 | | $319.50 | $13,331.80 | $6,331.18 | | | 8/28/20 | Trade #165 STC $WMT Aug-28 132 Calls | 1 | $7.20 | | $720.00 | $14,051.80 | $6,479.94 | | | 8/31/20 9:33 AM | Trade #167 BTO 1st Lot $WMT Sep-04 137 Puts | 2 | $2.63 | $526.00 | | $13,525.80 | $6,479.94 | | | 9/1/20 9:31 AM | Trade #168 BTO 1st Lot $WMT Sep-11 140 Puts | 2 | $4.09 | $818.00 | | $12,707.80 | $6,479.94 | | | 9/2/20 9:46 AM | Trade #169 BTO 1st Lot $WMT Sep-18 155 Calls | 2 | $3.26 | $652.00 | | $12,055.80 | $6,479.94 | | | 9/3/20 10:42 AM | Trade #170 BTO 1st Lot $WMT Sep-18 155 Calls | 2 | $1.92 | $384.00 | | $11,671.80 | $6,479.94 | | | 9/4/20 11:37 AM | Trade #171 BTO 1st Lot $WMT Sep-25 140 Puts | 2 | $4.82 | $964.00 | | $10,707.80 | $6,479.94 | | | 9/8/20 | Trade #171 STC $WMT Sep-25 140 Puts | 2 | $4.88 | | $976.00 | $11,683.80 | $6,479.94 | | | 9/9/20 11:01 AM | Trade #172 BTO 1st Lot $WMT Sep-25 142 Calls | 2 | $4.45 | $890.00 | | $10,793.80 | $6,479.94 | | | 9/10/20 9:37 AM | Trade #173 BTO 1st Lot $WMT Sep-18 143 Calls | 2 | $1.93 | $386.00 | | $10,407.80 | $6,479.94 | | | 9/11/20 | Trade #168 STC $WMT Sep-11 140 Puts | 2 | $3.50 | | $700.80 | $11,108.60 | $6,479.94 | | | 9/14/20 9:36 AM | Trade #174 BTO 1st Lot $WMT Sep-25 142 Calls | 2 | $1.15 | $230.00 | | $10,878.60 | $6,479.94 | | | 9/15/20 10:19 AM | Trade #175 BTO 1st Lot $WMT Sep-25 138 Puts | 2 | $3.00 | $600.00 | | $10,278.60 | $6,479.94 | | | 9/16/20 9:45 AM | Trade #176 BTO 1st Lot $WMT Oct-02 139 Calls | 2 | $3.45 | $690.00 | | $9,588.60 | $6,479.94 | | | 9/17/20 | Trade #175 STC Exiting at all/rest at 80% of the high $WMT Sep-25 138 Puts | 2 | $3.58 | | $715.20 | $10,303.80 | $6,479.94 | | | 9/18/20 11:40 AM | Trade #177 BTO 1st Lot $WMT Sep-25 136 Puts | 2 | $2.07 | $414.00 | | $9,889.80 | $6,479.94 | | | 9/21/20 2:41 PM | Trade #178 BTO 1st Lot $WMT Sep-25 137 Calls | 2 | $1.62 | $324.00 | | $9,565.80 | $6,479.94 | | | 9/23/20 | Trade #178 STC Exiting half at 50.00% $WMT Sep-25 137 Calls | 1 | $2.43 | | $243.00 | $9,808.80 | $6,479.94 | | | 9/23/20 | Trade #178 STC Exiting at all/rest at 80% of the high $WMT Sep-25 137 Calls | 1 | $2.24 | | $224.00 | $10,032.80 | $6,479.94 | | | 9/24/20 9:33 AM | Trade #179 BTO 1st Lot $WMT Oct-09 138 Calls | 2 | $2.23 | $446.00 | | $9,586.80 | $6,479.94 | | | 10/1/20 | Trade #179 STC $WMT Oct-09 138 Calls | 1 | $3.35 | | $334.50 | $9,921.30 | $6,479.94 | | | 10/1/20 | Trade #179 STC $WMT Oct-09 138 Calls | 1 | $5.24 | | $524.00 | $10,445.30 | $6,479.94 | | | 10/1/20 | Trade #176 STC $WMT Oct-02 139 Calls | 1 | $5.18 | | $517.50 | $10,962.80 | $6,479.94 | | | 10/1/20 | Trade #176 STC $WMT Oct-02 139 Calls | 1 | $4.20 | | $420.00 | $11,382.80 | $6,479.94 | | | 10/2/20 11:05 AM | Trade #180 BTO 1st Lot $WMT Oct-09 140 Puts | 2 | $1.40 | $280.00 | | $11,102.80 | $6,479.94 | | | 10/5/20 10:04 AM | Trade #181 BTO 1st Lot $WMT Oct-09 140 Puts | 2 | $0.86 | $172.00 | | $10,930.80 | $6,479.94 | | | 10/6/20 10:03 AM | Trade #182 BTO 1st Lot $WMT Oct-23 140 Puts | 2 | $1.81 | $362.00 | | $10,568.80 | $6,479.94 | | | 10/7/20 | Trade #182 STC $WMT Oct-23 140 Puts | 2 | $2.06 | | $412.80 | $10,981.60 | $6,479.94 | | | 10/8/20 9:53 AM | Trade #183 BTO 1st Lot $WMT Oct-16 142 Calls | 2 | $1.90 | $380.00 | | $10,601.60 | $6,479.94 | | | 10/12/20 9:42 AM | Trade #184 BTO 1st Lot $WMT Oct-23 140 Puts | 2 | $0.88 | $176.00 | | $10,425.60 | $6,479.94 | | | 10/13/20 | Trade #183 STC $WMT Oct-16 142 Calls | 1 | $2.85 | | $285.00 | $10,710.60 | $6,479.94 | | | 10/13/20 | Trade #183 STC $WMT Oct-16 142 Calls | 1 | $3.72 | | $372.00 | $11,082.60 | $6,479.94 | | | 10/14/20 10:07 AM | Trade #185 BTO 1st Lot $WMT Oct-23 146 Calls | 2 | $1.91 | $382.00 | | $10,700.60 | $6,479.94 | | | 10/15/20 9:37 AM | Trade #186 BTO 1st Lot $WMT Oct-23 146 Calls | 2 | $1.11 | $222.00 | | $10,478.60 | $6,479.94 | | | 10/16/20 | Trade #186 STC $WMT Oct-23 146 Calls | 1 | $1.67 | | $166.50 | $10,645.10 | $6,479.94 | | | 10/16/20 | Trade #186 STC $WMT Oct-23 146 Calls | 1 | $1.42 | | $142.40 | $10,787.50 | $6,479.94 | | | 10/19/20 10:39 AM | Trade #187 BTO 1st Lot $WMT Oct-23 145 Calls | 2 | $1.05 | $210.00 | | $10,577.50 | $6,479.94 | | | 10/20/20 10:39 AM | Trade #188 BTO 1st Lot $WMT Oct-30 144 Puts | 2 | $1.91 | $382.00 | | $10,195.50 | $6,479.94 | | | 10/21/20 10:29 AM | Trade #189 BTO 1st Lot $WMT Oct-30 145 Calls | 2 | $2.01 | $402.00 | | $9,793.50 | $6,479.94 | | | 10/22/20 10:21 AM | Trade #190 BTO 1st Lot $WMT Oct-30 145 Calls | 2 | $1.24 | $248.00 | | $9,545.50 | $6,479.94 | | | 10/26/20 9:50 AM | Trade #191 BTO 1st Lot $WMT Oct-30 145 Calls | 4 | $0.53 | $212.00 | | $9,333.50 | $6,479.94 | | | 10/27/20 12:29 PM | Trade #192 BTO 1st Lot $WMT Nov-06 143 Puts | 2 | $2.42 | $484.00 | | $8,849.50 | $6,479.94 | | | 10/30/20 | Trade #192 STC Exiting half at 50.00% $WMT Nov-06 143 Puts | 1 | $3.63 | | $363.00 | $9,212.50 | $6,479.94 | | | 10/30/20 | Trade #192 STC Exiting at all/rest at 80% of the high $WMT Nov-06 143 Puts | 1 | $5.02 | | $501.60 | $9,714.10 | $6,479.94 | | | 10/30/20 | Trade #188 STC $WMT Oct-30 144 Puts | 1 | $2.87 | | $286.50 | $10,000.60 | $6,479.94 | | | 10/30/20 | Trade #188 STC $WMT Oct-30 144 Puts | 1 | $5.12 | | $512.00 | $10,512.60 | $6,479.94 | | | 11/3/20 10:10 AM | Trade #193 BTO 1st Lot $WMT Nov-20 143 Calls | 2 | $4.65 | $930.00 | | $9,582.60 | $6,479.94 | | | 11/4/20 10:19 AM | Trade #194 BTO 1st Lot $WMT Nov-20 142 Calls | 2 | $4.45 | $890.00 | | $8,692.60 | $6,479.94 | | | 11/16/20 | Trade #194 STC $WMT Nov-20 142 Calls | 1 | $6.68 | | $667.50 | $9,360.10 | $6,479.94 | | | 11/16/20 | Trade #194 STC $WMT Nov-20 142 Calls | 1 | $9.00 | | $900.00 | $10,260.10 | $6,479.94 | | | 11/16/20 | Trade #193 STC $WMT Nov-20 143 Calls | 1 | $6.98 | | $697.50 | $10,957.60 | $6,479.94 | | | 11/16/20 | Trade #193 STC $WMT Nov-20 143 Calls | 1 | $8.40 | | $840.00 | $11,797.60 | $6,479.94 | | | 11/19/20 2:29 PM | Trade #195 BTO 1st Lot $WMT Nov-27 152.5 Calls | 2 | $1.22 | $244.00 | | $11,553.60 | $6,479.94 | | | 11/20/20 | Trade #195 STC $WMT Nov-27 152.5 Calls | 1 | $1.83 | | $183.00 | $11,736.60 | $6,479.94 | | | 11/20/20 | Trade #195 STC $WMT Nov-27 152.5 Calls | 1 | $1.50 | | $149.60 | $11,886.20 | $6,479.94 | | | 11/23/20 3:46 PM | Trade #196 BTO 1st Lot $WMT Nov-27 152.5 Calls | 6 | $0.37 | $222.00 | | $11,664.20 | $6,479.94 | | | 11/24/20 | Trade #196 STC $WMT Nov-27 152.5 Calls | 3 | $0.56 | | $166.50 | $11,830.70 | $6,479.94 | | | 11/24/20 | Trade #196 STC $WMT Nov-27 152.5 Calls | 3 | $0.72 | | $216.00 | $12,046.70 | $6,479.94 | | | 11/30/20 3:13 PM | Trade #197 BTO 1st Lot $WMT Dec-04 152.5 Calls | 2 | $1.22 | $244.00 | | $11,802.70 | $6,479.94 | | | 12/1/20 | Trade #197 STC $WMT Dec-04 152.5 Calls | 2 | $1.43 | | $286.40 | $12,089.10 | $6,479.94 | | | 12/2/20 3:27 PM | Trade #198 BTO 1st Lot $WMT Dec-18 150 Puts | 2 | $2.94 | $588.00 | | $11,501.10 | $6,479.94 | | | 12/3/20 1:06 PM | Trade #199 BTO 1st Lot $WMT Dec-18 148 Puts | 2 | $2.31 | $462.00 | | $11,039.10 | $6,479.94 | | | 12/15/20 | Trade #199 STC $WMT Dec-18 148 Puts | 2 | $2.75 | | $550.40 | $11,589.50 | $6,479.94 | | | 12/15/20 | Trade #198 STC $WMT Dec-18 150 Puts | 1 | $4.41 | | $441.00 | $12,030.50 | $6,479.94 | | | 12/15/20 | Trade #198 STC $WMT Dec-18 150 Puts | 1 | $4.12 | | $412.00 | $12,442.50 | $6,479.94 | | | 12/17/20 2:16 PM | Trade #200 BTO 1st Lot $WMT Dec-24 146 Calls | 2 | $1.79 | $358.00 | | $12,084.50 | $6,479.94 | | | 12/18/20 | Trade #200 STC $WMT Dec-24 146 Calls | 2 | $1.83 | | $366.40 | $12,450.90 | $6,479.94 | | | 12/21/20 11:32 AM | Trade #201 BTO 1st Lot $WMT Dec-31 145 Puts | 2 | $1.70 | $340.00 | | $12,110.90 | $6,479.94 | | | 12/23/20 | Trade #201 STC $WMT Dec-31 145 Puts | 1 | $2.55 | | $255.00 | $12,365.90 | $6,479.94 | | | 12/23/20 | Trade #201 STC $WMT Dec-31 145 Puts | 1 | $2.50 | | $250.40 | $12,616.30 | $6,479.94 | | | 12/29/20 1:53 PM | Trade #202 BTO 1st Lot $WMT Jan-08 143 Puts | 2 | $1.67 | $334.00 | | $12,282.30 | $6,479.94 | | | 12/30/20 11:21 AM | Trade #203 BTO 1st Lot $WMT Jan-08 143 Puts | 2 | $0.99 | $198.00 | | $12,084.30 | $6,479.94 | | | 12/31/20 | Trade #203 STC $WMT Jan-08 143 Puts | 1 | $1.49 | | $148.50 | $12,232.80 | $6,479.94 | | | 12/31/20 | Trade #203 STC $WMT Jan-08 143 Puts | 1 | $1.36 | | $136.00 | $12,368.80 | $6,479.94 | | | 12/31/20 | Trade #202 STC $WMT Jan-08 143 Puts | 2 | $1.36 | | $272.00 | $12,640.80 | $6,479.94 | | | 1/4/21 9:49 AM | Trade #204 BTO 1st Lot $WMT Jan-08 143 Puts | 4 | $0.49 | $196.00 | | $12,444.80 | $6,479.94 | | | 1/5/21 | Trade #204 STC $WMT Jan-08 143 Puts | 2 | $0.74 | | $147.00 | $12,591.80 | $6,479.94 | | | 1/5/21 | Trade #204 STC $WMT Jan-08 143 Puts | 2 | $0.70 | | $139.20 | $12,731.00 | $6,479.94 | | | 1/6/21 9:52 AM | Trade #205 BTO 1st Lot $WMT Jan-22 145 Puts | 2 | $1.71 | $342.00 | | $12,389.00 | $6,479.94 | | | 1/7/21 1:18 PM | Trade #206 BTO 1st Lot $WMT Jan-15 148 Calls | 2 | $1.10 | $220.00 | | $12,169.00 | $6,479.94 | | | 1/12/21 | Trade #206 STC $WMT Jan-15 148 Calls | 1 | $1.65 | | $165.00 | $12,334.00 | $6,479.94 | | | 1/12/21 | Trade #206 STC $WMT Jan-15 148 Calls | 1 | $2.00 | | $200.00 | $12,534.00 | $6,479.94 | | | 1/13/21 3:26 PM | Trade #207 BTO 1st Lot $WMT Jan-22 147 Puts | 2 | $1.39 | $278.00 | | $12,256.00 | $6,479.94 | | | 1/19/21 | Trade #207 STC Exiting half at 50.00% $WMT Jan-22 147 Puts | 1 | $2.09 | | $208.50 | $12,464.50 | $6,479.94 | | | 1/19/21 | Trade #207 STC Exiting at all/rest at 80% of the high $WMT Jan-22 147 Puts | 1 | $3.44 | | $344.00 | $12,808.50 | $6,479.94 | | | 1/19/21 | Trade #205 STC $WMT Jan-22 145 Puts | 1 | $2.57 | | $256.50 | $13,065.00 | $6,479.94 | | | 1/19/21 | Trade #205 STC $WMT Jan-22 145 Puts | 1 | $2.20 | | $220.00 | $13,285.00 | $6,479.94 | | | 1/20/21 1:19 PM | Trade #208 BTO 1st Lot $WMT Jan-29 144 Puts | 2 | $1.55 | $310.00 | | $12,975.00 | $6,479.94 | | | 1/21/21 3:38 PM | Trade #209 BTO 1st Lot $WMT Jan-29 144 Puts | 2 | $1.32 | $264.00 | | $12,711.00 | $6,479.94 | | | 1/22/21 9:36 AM | Trade #210 BTO 1st Lot $WMT Jan-29 144 Puts | 2 | $0.82 | $164.00 | | $12,547.00 | $6,479.94 | | | 1/27/21 | Trade #210 STC $WMT Jan-29 144 Puts | 1 | $1.23 | | $123.00 | $12,670.00 | $6,479.94 | | | 1/27/21 | Trade #210 STC $WMT Jan-29 144 Puts | 1 | $1.45 | | $144.80 | $12,814.80 | $6,479.94 | | | 1/27/21 | Trade #209 STC $WMT Jan-29 144 Puts | 2 | $1.45 | | $289.60 | $13,104.40 | $6,479.94 | | | 1/29/21 10:45 AM | Trade #211 BTO 1st Lot $WMT Feb-19 140 Puts | 2 | $3.54 | $708.00 | | $12,396.40 | $6,479.94 | | | 2/1/21 | Trade #211 STC $WMT Feb-19 140 Puts | 2 | $3.84 | | $768.00 | $13,164.40 | $6,479.94 | | | 2/2/21 11:53 AM | Trade #212 BTO 1st Lot $WMT Feb-12 141 Puts | 2 | $1.89 | $378.00 | | $12,786.40 | $6,479.94 | | | 2/4/21 2:17 PM | Trade #213 BTO 1st Lot $WMT Feb-19 143 Calls | 2 | $3.27 | $654.00 | | $12,132.40 | $6,479.94 | | | 2/5/21 2:14 PM | Trade #214 BTO 1st Lot $WMT Feb-26 145 Calls | 2 | $3.70 | $740.00 | | $11,392.40 | $6,479.94 | | | 2/17/21 | Trade #214 STC $WMT Feb-26 145 Calls | 2 | $3.52 | | $704.00 | $12,096.40 | $6,479.94 | | | 2/17/21 | Trade #213 STC $WMT Feb-19 143 Calls | 1 | $4.91 | | $490.50 | $12,586.90 | $6,479.94 | | | 2/17/21 | Trade #213 STC $WMT Feb-19 143 Calls | 1 | $4.16 | | $416.00 | $13,002.90 | $6,479.94 | | | 2/18/21 9:35 AM | Trade #215 BTO 1st Lot $WMT Feb-26 145 Calls | 4 | $0.46 | $184.00 | | $12,818.90 | $6,479.94 | | | 2/22/21 2:35 PM | Trade #216 BTO 1st Lot $WMT Mar-12 136 Puts | 2 | $2.03 | $406.00 | | $12,412.90 | $6,479.94 | | | 3/3/21 | Trade #216 STC $WMT Mar-12 136 Puts | 1 | $3.05 | | $304.50 | $12,717.40 | $6,479.94 | | | 3/3/21 | Trade #216 STC $WMT Mar-12 136 Puts | 1 | $6.88 | | $688.00 | $13,405.40 | $6,479.94 | | | 3/5/21 2:16 PM | Trade #217 BTO 1st Lot $WMT Mar-12 130 Calls | 2 | $1.43 | $286.00 | | $13,119.40 | $6,479.94 | | | 3/9/21 9:54 AM | Trade #218 BTO 1st Lot $WMT Mar-19 129 Calls | 2 | $2.06 | $412.00 | | $12,707.40 | $6,479.94 | | | 3/12/21 | Trade #217 STC $WMT Mar-12 130 Calls | 1 | $2.15 | | $214.50 | $12,921.90 | $6,479.94 | | | 3/12/21 | Trade #217 STC $WMT Mar-12 130 Calls | 1 | $3.60 | | $360.00 | $13,281.90 | $6,479.94 | | | 3/15/21 | Trade #218 STC $WMT Mar-19 129 Calls | 1 | $3.09 | | $309.00 | $13,590.90 | $6,479.94 | | | 3/15/21 | Trade #218 STC $WMT Mar-19 129 Calls | 1 | $4.60 | | $460.00 | $14,050.90 | $6,553.87 | | | 3/18/21 11:04 AM | Trade #219 BTO 1st Lot $WMT Mar-26 130 Puts | 2 | $1.27 | $254.00 | | $13,796.90 | $6,553.87 | | | 3/19/21 12:35 PM | Trade #220 BTO 1st Lot $WMT Mar-26 130 Puts | 4 | $0.71 | $284.00 | | $13,512.90 | $6,553.87 | | | 3/22/21 12:28 PM | Trade #221 BTO 1st Lot $WMT Mar-26 130 Puts | 4 | $0.40 | $160.00 | | $13,352.90 | $6,553.87 | | | 3/23/21 12:32 PM | Trade #222 BTO 1st Lot $WMT Apr-09 130 Puts | 4 | $0.73 | $292.00 | | $13,060.90 | $6,553.87 | | | 3/26/21 3:33 PM | Trade #223 BTO 1st Lot $WMT Apr-16 135 Calls | 2 | $2.31 | $462.00 | | $12,598.90 | $6,553.87 | | | 4/8/21 | Trade #223 STC $WMT Apr-16 135 Calls | 1 | $3.47 | | $346.50 | $12,945.40 | $6,553.87 | | | 4/8/21 | Trade #223 STC $WMT Apr-16 135 Calls | 1 | $4.92 | | $492.00 | $13,437.40 | $6,553.87 | | | 5/3/21 2:04 PM | Trade #224 BTO 1st Lot $WMT May-21 145 Calls | 2 | $1.71 | $342.00 | | $13,095.40 | $6,553.87 | | | 5/11/21 11:14 AM | Trade #225 BTO 1st Lot $WMT May-21 145 Calls | 2 | $1.02 | $204.00 | | $12,891.40 | $6,553.87 | | | 6/30/21 11:44 AM | Trade #226 BTO 1st Lot $WMT Jul-16 145 Calls | 4 | $0.66 | $264.00 | | $12,627.40 | $6,553.87 | | | 7/1/21 10:49 AM | Trade #227 BTO 1st Lot $WMT Jul-16 145 Calls | 4 | $0.39 | $156.00 | | $12,471.40 | $6,553.87 | | | 7/9/21 10:28 AM | Trade #228 BTO 1st Lot $WMT Jul-16 145 Calls | 8 | $0.19 | $152.00 | | $12,319.40 | $6,553.87 | | | 8/10/21 2:31 PM | Trade #229 BTO 1st Lot $WMT Aug-20 148 Puts | 2 | $2.62 | $524.00 | | $11,795.40 | $6,553.87 | | | 3/10/22 2:14 PM | Trade #230 BTO 1st Lot $WMT Mar-18 143 Calls | 2 | $1.50 | $300.00 | | $11,495.40 | $6,553.87 | | | 3/16/22 | Trade #230 STC $WMT Mar-18 143 Calls | 1 | $2.25 | | $225.00 | $11,720.40 | $6,553.87 | | | 3/16/22 | Trade #230 STC $WMT Mar-18 143 Calls | 1 | $3.00 | | $300.00 | $12,020.40 | $6,553.87 | | | 4/11/22 3:33 PM | Trade #231 BTO 1st Lot $WMT Apr-29 150 Puts | 2 | $1.31 | $262.00 | | $11,758.40 | $6,553.87 | | | 4/12/22 | Trade #231 STC $WMT Apr-29 150 Puts | 2 | $1.33 | | $265.60 | $12,024.00 | $6,553.87 | | | 4/13/22 11:38 AM | Trade #232 BTO 1st Lot $WMT Apr-29 150 Puts | 2 | $0.82 | $164.00 | | $11,860.00 | $6,553.87 | | | 4/14/22 2:07 PM | Trade #233 BTO 1st Lot $WMT Apr-29 150 Puts | 4 | $0.39 | $156.00 | | $11,704.00 | $6,553.87 | | | 4/18/22 | Trade #233 STC $WMT Apr-29 150 Puts | 2 | $0.59 | | $117.00 | $11,821.00 | $6,553.87 | | | 4/18/22 | Trade #233 STC $WMT Apr-29 150 Puts | 2 | $0.49 | | $97.60 | $11,918.60 | $6,553.87 | | | 5/23/22 12:16 PM | Trade #234 BTO 1st Lot $WMT May-27 124 Calls | 2 | $1.43 | $286.00 | | $11,632.60 | $6,553.87 | | | 5/27/22 | Trade #234 STC $WMT May-27 124 Calls | 1 | $2.15 | | $214.50 | $11,847.10 | $6,553.87 | | | 5/27/22 | Trade #234 STC $WMT May-27 124 Calls | 1 | $3.48 | | $348.00 | $12,195.10 | $6,553.87 | | | 7/26/22 10:02 AM | Trade #235 BTO 1st Lot $WMT Aug-12 120 Puts | 2 | $2.75 | $550.00 | | $11,645.10 | $6,553.87 | | | 7/27/22 10:13 AM | Trade #236 BTO 1st Lot $WMT Aug-12 120 Puts | 2 | $1.37 | $274.00 | | $11,371.10 | $6,553.87 | | | 8/1/22 12:30 PM | Trade #237 BTO 1st Lot $WMT Aug-19 133 Calls | 2 | $3.40 | $680.00 | | $10,691.10 | $6,553.87 | | | 8/3/22 2:41 PM | Trade #238 BTO 1st Lot $WMT Aug-19 133 Calls | 2 | $2.06 | $412.00 | | $10,279.10 | $6,553.87 | | | 8/17/22 | Trade #238 STC $WMT Aug-19 133 Calls | 1 | $3.09 | | $309.00 | $10,588.10 | $6,553.87 | | | 8/17/22 | Trade #238 STC $WMT Aug-19 133 Calls | 1 | $7.44 | | $744.00 | $11,332.10 | $6,553.87 | | | 8/17/22 | Trade #237 STC $WMT Aug-19 133 Calls | 1 | $5.10 | | $510.00 | $11,842.10 | $6,553.87 | | | 8/17/22 | Trade #237 STC $WMT Aug-19 133 Calls | 1 | $7.44 | | $744.00 | $12,586.10 | $6,553.87 | | | 8/23/22 11:56 AM | Trade #239 BTO 1st Lot $WMT Sep-09 134 Calls | 2 | $2.55 | $510.00 | | $12,076.10 | $6,553.87 | | | 8/26/22 2:48 PM | Trade #240 BTO 1st Lot $WMT Sep-09 134 Calls | 2 | $1.47 | $294.00 | | $11,782.10 | $6,553.87 | | | 9/9/22 | Trade #240 STC $WMT Sep-09 134 Calls | 1 | $2.21 | | $220.50 | $12,002.60 | $6,553.87 | | | 9/9/22 | Trade #240 STC $WMT Sep-09 134 Calls | 1 | $2.71 | | $271.20 | $12,273.80 | $6,553.87 | | | 9/9/22 | Trade #239 STC $WMT Sep-09 134 Calls | 2 | $2.71 | | $542.40 | $12,816.20 | $6,553.87 | | | 9/21/22 11:56 AM | Trade #241 BTO 1st Lot $WMT Oct-07 137 Calls | 2 | $2.79 | $558.00 | | $12,258.20 | $6,553.87 | | | 9/22/22 9:48 AM | Trade #242 BTO 1st Lot $WMT Oct-07 137 Calls | 2 | $1.45 | $290.00 | | $11,968.20 | $6,553.87 | | | 9/23/22 10:00 AM | Trade #243 BTO 1st Lot $WMT Oct-07 137 Calls | 2 | $0.81 | $162.00 | | $11,806.20 | $6,553.87 | | | 1/18/23 2:07 PM | Trade #244 BTO 1st Lot $WMT Feb-03 144 Puts | 2 | $3.55 | $710.00 | | $11,096.20 | $6,553.87 | | | 1/20/23 | Trade #244 STC Exiting at all/rest at 80% of the high $WMT Feb-03 144 Puts | 2 | $4.04 | | $808.00 | $11,904.20 | $6,553.87 | | | 1/24/23 2:30 PM | Trade #245 BTO 1st Lot $WMT Feb-03 144 Puts | 2 | $2.14 | $428.00 | | $11,476.20 | $6,553.87 | | | 1/25/23 | Trade #245 STC $WMT Feb-03 144 Puts | 1 | $3.21 | | $321.00 | $11,797.20 | $6,553.87 | | | 1/25/23 | Trade #245 STC $WMT Feb-03 144 Puts | 1 | $2.72 | | $272.00 | $12,069.20 | $6,553.87 | | | 4/4/23 12:44 PM | Trade #246 BTO 1st Lot $WMT Apr-14 148 Puts | 2 | $2.26 | $452.00 | | $11,617.20 | $6,553.87 | | | 4/5/23 9:42 AM | Trade #247 BTO 1st Lot $WMT Apr-14 148 Puts | 2 | $1.33 | $266.00 | | $11,351.20 | $6,553.87 | | | 4/6/23 9:36 AM | Trade #248 BTO 1st Lot $WMT Apr-14 148 Puts | 4 | $0.61 | $244.00 | | $11,107.20 | $6,553.87 | | | 4/10/23 12:34 PM | Trade #249 BTO 1st Lot $WMT Apr-21 148 Puts | 4 | $0.71 | $284.00 | | $10,823.20 | $6,553.87 | | | 4/13/23 | Trade #249 STC $WMT Apr-21 148 Puts | 2 | $1.07 | | $213.00 | $11,036.20 | $6,553.87 | | | 4/13/23 | Trade #249 STC $WMT Apr-21 148 Puts | 2 | $0.96 | | $192.00 | $11,228.20 | $6,553.87 | | | 10/24/23 2:36 PM | Trade #250 BTO 1st Lot $WMT Nov-10 165 Calls | 2 | $1.62 | $324.00 | | $10,904.20 | $6,553.87 | | | 11/2/23 | Trade #250 STC $WMT Nov-10 165 Calls | 2 | $1.73 | | $345.60 | $11,249.80 | $6,553.87 | | | 2/1/24 1:23 PM | Trade #251 BTO 1st Lot $WMT Feb-09 170 Calls | 4 | $0.65 | $260.00 | | $10,989.80 | $6,553.87 | | | 2/2/24 | Trade #251 STC $WMT Feb-09 170 Calls | 2 | $0.98 | | $195.00 | $11,184.80 | $6,553.87 | | | 2/2/24 | Trade #251 STC $WMT Feb-09 170 Calls | 2 | $1.34 | | $268.80 | $11,453.60 | $6,553.87 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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