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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 BBY
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 11:27 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/24/18 11:32 AM | Trade #1 BTO 1st Lot $BBY Jun-15 67.5 #Puts | 2 | $1.17 | $234.00 | | $1,766.00 | $0.00 | | 5/29/18 | Trade #1 STC $BBY Jun-15 67.5 #Puts | 2 | $1.35 | | $270.40 | $2,036.40 | $18.20 | | 5/30/18 10:13 AM | Trade #2 BTO 1st Lot $BBY Jun-15 70 Calls | 2 | $0.88 | $176.00 | | $1,860.40 | $18.20 | | 6/1/18 11:46 AM | Trade #3 BTO 1st Lot $BBY Jun-15 70 Calls | 2 | $0.86 | $172.00 | | $1,688.40 | $18.20 | | 6/15/18 | Trade #3 STC $BBY Jun-15 70 Calls | 1 | $1.29 | | $129.00 | $1,817.40 | $18.20 | | 6/15/18 | Trade #3 STC $BBY Jun-15 70 Calls | 1 | $3.72 | | $372.00 | $2,189.40 | $103.80 | | 6/15/18 | Trade #2 STC $BBY Jun-15 70 Calls | 1 | $1.32 | | $132.00 | $2,321.40 | $103.80 | | 6/15/18 | Trade #2 STC $BBY Jun-15 70 Calls | 1 | $3.72 | | $372.00 | $2,693.40 | $398.60 | | 7/9/18 11:17 AM | Trade #4 BTO 1st Lot $BBY Jul-20 76 Calls | 2 | $1.02 | $204.00 | | $2,489.40 | $398.60 | | 7/12/18 3:43 PM | Trade #5 BTO 1st Lot $BBY Jul-27 75 Calls | 2 | $1.49 | $298.00 | | $2,191.40 | $398.60 | | 7/19/18 | Trade #5 STC Exiting half at 50.00% $BBY Jul-27 75 Calls | 1 | $2.24 | | $223.50 | $2,414.90 | $398.60 | | 7/19/18 | Trade #5 STC Exiting at all/rest at 80% of the high $BBY Jul-27 75 Calls | 1 | $2.72 | | $272.00 | $2,686.90 | $542.75 | | 7/19/18 | Trade #4 STC $BBY Jul-20 76 Calls | 1 | $1.53 | | $153.00 | $2,839.90 | $542.75 | | 7/19/18 | Trade #4 STC $BBY Jul-20 76 Calls | 1 | $2.11 | | $211.20 | $3,051.10 | $796.93 | | 7/20/18 3:45 PM | Trade #6 BTO 1st Lot $BBY Aug-03 75 Puts Profit Account | 4 | $0.96 | $384.00 | | $2,667.10 | $412.93 | | 7/25/18 | Trade #6 STC $BBY Aug-03 75 Puts Profit Account | 2 | $1.44 | | $288.00 | $2,955.10 | $700.93 | | 7/25/18 | Trade #6 STC $BBY Aug-03 75 Puts Profit Account | 2 | $1.16 | | $232.00 | $3,187.10 | $932.93 | | 7/26/18 11:57 AM | Trade #7 BTO 1st Lot $BBY Aug-10 75 Puts Profit Account | 4 | $1.08 | $432.00 | | $2,755.10 | $500.93 | | 7/27/18 11:06 AM | Trade #8 BTO 1st Lot $BBY Aug-10 74 Puts | 2 | $1.12 | $224.00 | | $2,531.10 | $500.93 | | 7/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,119.33 | $3,149.50 | $1,119.33 | | 7/30/18 | Trade #7 STC Exiting half at 50.00% $BBY Aug-10 75 Puts Profit Account | 2 | $1.62 | | $324.00 | $2,855.10 | $824.93 | | 7/30/18 | Trade #7 STC Exiting at all/rest at 80% of the high $BBY Aug-10 75 Puts Profit Account | 2 | $1.47 | | $294.40 | $3,149.50 | $1,119.33 | | 7/31/18 | Trade #8 STC Exiting at all/rest at 80% of the high $BBY Aug-10 74 Puts | 2 | $0.92 | | $184.00 | $3,333.50 | $92.00 | | 8/2/18 11:11 AM | Trade #9 BTO 1st Lot $BBY Aug-17 76 Calls | 2 | $1.10 | $220.00 | | $3,113.50 | $92.00 | | 8/3/18 3:41 PM | Trade #10 BTO 1st Lot $BBY Aug-17 77 Calls | 2 | $1.39 | $278.00 | | $2,835.50 | $92.00 | | 8/10/18 | Trade #10 STC $BBY Aug-17 77 Calls | 1 | $2.09 | | $208.50 | $3,044.00 | $92.00 | | 8/10/18 | Trade #10 STC $BBY Aug-17 77 Calls | 1 | $1.90 | | $189.60 | $3,233.60 | $92.00 | | 8/13/18 | Trade #9 STC Exiting half at 50.00% $BBY Aug-17 76 Calls | 1 | $1.65 | | $165.00 | $3,398.60 | $92.00 | | 8/13/18 | Trade #9 STC Exiting at all/rest at 80% of the high $BBY Aug-17 76 Calls | 1 | $2.56 | | $256.00 | $3,654.60 | $298.55 | | 8/15/18 10:23 AM | Trade #11 BTO 1st Lot $BBY Aug-24 75 Puts | 4 | $0.40 | $160.00 | | $3,494.60 | $298.55 | | 8/16/18 | Trade #11 STC $BBY Aug-24 75 Puts | 2 | $0.60 | | $120.00 | $3,614.60 | $298.55 | | 8/16/18 | Trade #11 STC $BBY Aug-24 75 Puts | 2 | $0.49 | | $97.60 | $3,712.20 | $430.63 | | 8/17/18 10:41 AM | Trade #12 BTO 1st Lot $BBY Aug-31 78 Calls | 2 | $3.31 | $662.00 | | $3,050.20 | $430.63 | | 8/20/18 10:00 AM | Trade #13 BTO 1st Lot $BBY Aug-31 79 Calls | 2 | $3.28 | $656.00 | | $2,394.20 | $430.63 | | 8/22/18 | Trade #13 STC Exiting half at 50.00% $BBY Aug-31 79 Calls | 1 | $4.92 | | $492.00 | $2,886.20 | $430.63 | | 8/22/18 | Trade #13 STC Exiting at all/rest at 80% of the high $BBY Aug-31 79 Calls | 1 | $4.96 | | $496.00 | $3,382.20 | $430.63 | | 8/22/18 | Trade #12 STC Exiting half at 50.00% $BBY Aug-31 78 Calls | 1 | $4.97 | | $496.50 | $3,878.70 | $430.63 | | 8/22/18 | Trade #12 STC Exiting at all/rest at 80% of the high $BBY Aug-31 78 Calls | 1 | $5.44 | | $544.00 | $4,422.70 | $851.91 | | 8/29/18 9:44 AM | Trade #14 BTO 1st Lot $BBY Sep-14 76 Puts Profit Account | 2 | $1.20 | $240.00 | | $4,182.70 | $611.91 | | 9/4/18 10:42 AM | Trade #15 BTO 1st Lot $BBY Sep-21 81 Calls Profit Account | 2 | $1.48 | $296.00 | | $3,886.70 | $315.91 | | 9/5/18 | Trade #15 STC $BBY Sep-21 81 Calls Profit Account | 2 | $1.35 | | $270.40 | $4,157.10 | $586.31 | | 9/7/18 10:47 AM | Trade #16 BTO 1st Lot $BBY Sep-14 80 Calls | 2 | $0.87 | $174.00 | | $3,983.10 | $586.31 | | 9/10/18 3:24 PM | Trade #17 BTO 1st Lot $BBY Sep-21 76 Puts | 2 | $1.22 | $244.00 | | $3,739.10 | $586.31 | | 9/11/18 11:20 AM | Trade #18 BTO 1st Lot $BBY Sep-28 78 Calls | 2 | $1.15 | $230.00 | | $3,509.10 | $586.31 | | 9/13/18 9:55 AM | Trade #19 BTO 1st Lot $BBY Sep-28 79 Calls | 2 | $1.06 | $212.00 | | $3,297.10 | $586.31 | | 9/21/18 | Trade #19 STC $BBY Sep-28 79 Calls | 1 | $1.59 | | $159.00 | $3,456.10 | $586.31 | | 9/21/18 | Trade #19 STC $BBY Sep-28 79 Calls | 1 | $2.14 | | $213.60 | $3,669.70 | $586.31 | | 9/21/18 | Trade #18 STC $BBY Sep-28 78 Calls | 1 | $1.73 | | $172.50 | $3,842.20 | $586.31 | | 9/21/18 | Trade #18 STC $BBY Sep-28 78 Calls | 1 | $2.80 | | $280.00 | $4,122.20 | $646.71 | | 9/24/18 12:00 PM | Trade #20 BTO 1st Lot $BBY Sep-28 78 Puts Profit Account | 6 | $0.47 | $282.00 | | $3,840.20 | $364.71 | | 9/25/18 | Trade #20 STC $BBY Sep-28 78 Puts Profit Account | 3 | $0.71 | | $211.50 | $4,051.70 | $576.21 | | 9/25/18 | Trade #20 STC $BBY Sep-28 78 Puts Profit Account | 3 | $0.94 | | $280.80 | $4,332.50 | $857.01 | | 9/26/18 9:39 AM | Trade #21 BTO 1st Lot $BBY Oct-12 79 Calls Profit Account | 2 | $1.77 | $354.00 | | $3,978.50 | $503.01 | | 9/27/18 1:50 PM | Trade #22 BTO 1st Lot $BBY Oct-12 77 Puts | 2 | $0.80 | $160.00 | | $3,818.50 | $503.01 | | 9/28/18 | Trade #21 STC $BBY Oct-12 79 Calls Profit Account | 2 | $1.68 | | $336.00 | $4,154.50 | $839.01 | | 10/2/18 11:13 AM | Trade #23 BTO 1st Lot $BBY Oct-19 75 Puts Profit Account | 4 | $0.82 | $328.00 | | $3,826.50 | $511.01 | | 10/11/18 | Trade #23 STC Exiting half at 50.00% $BBY Oct-19 75 Puts Profit Account | 2 | $1.23 | | $246.00 | $4,072.50 | $757.01 | | 10/11/18 | Trade #23 STC Exiting at all/rest at 80% of the high $BBY Oct-19 75 Puts Profit Account | 2 | $3.57 | | $713.60 | $4,786.10 | $1,470.61 | | 10/11/18 | Trade #22 STC $BBY Oct-12 77 Puts | 1 | $1.20 | | $120.00 | $4,906.10 | $1,470.61 | | 10/11/18 | Trade #22 STC $BBY Oct-12 77 Puts | 1 | $4.55 | | $455.20 | $5,361.30 | $2,120.35 | | 10/15/18 9:36 AM | Trade #24 BTO 1st Lot $BBY Oct-19 74 Calls Profit Account | 16 | $0.60 | $960.00 | | $4,401.30 | $1,160.35 | | 10/16/18 | Trade #24 STC $BBY Oct-19 74 Calls Profit Account | 8 | $0.90 | | $720.00 | $5,121.30 | $1,880.35 | | 10/16/18 | Trade #24 STC $BBY Oct-19 74 Calls Profit Account | 8 | $1.11 | | $889.60 | $6,010.90 | $2,769.95 | | 10/26/18 12:52 PM | Trade #25 BTO 1st Lot $BBY Nov-09 70 Calls Profit Account | 6 | $1.62 | $972.00 | | $5,038.90 | $1,797.95 | | 10/29/18 9:58 AM | Trade #26 BTO 1st Lot $BBY Nov-02 70 Calls Profit Account | 8 | $1.11 | $888.00 | | $4,150.90 | $909.95 | | 11/1/18 | Trade #25 STC $BBY Nov-09 70 Calls Profit Account | 3 | $2.43 | | $729.00 | $4,879.90 | $1,638.95 | | 11/1/18 | Trade #25 STC $BBY Nov-09 70 Calls Profit Account | 3 | $2.64 | | $792.00 | $5,671.90 | $2,430.95 | | 11/2/18 | Trade #26 STC $BBY Nov-02 70 Calls Profit Account | 4 | $1.67 | | $666.00 | $6,337.90 | $3,096.95 | | 11/2/18 | Trade #26 STC $BBY Nov-02 70 Calls Profit Account | 4 | $3.60 | | $1,440.00 | $7,777.90 | $4,536.95 | | 11/7/18 1:08 PM | Trade #27 BTO 1st Lot $BBY Nov-23 73 Calls Profit Account | 2 | $2.68 | $536.00 | | $7,241.90 | $4,000.95 | | 11/9/18 | Trade #27 STC Exiting at all/rest at 80% of the high $BBY Nov-23 73 Calls Profit Account | 2 | $3.04 | | $608.00 | $7,849.90 | $4,608.95 | | 11/12/18 12:57 PM | Trade #28 BTO 1st Lot $BBY Nov-23 66 Puts Profit Account | 2 | $2.62 | $524.00 | | $7,325.90 | $4,084.95 | | 11/14/18 10:21 AM | Trade #29 BTO 1st Lot $BBY Nov-23 68.5 Calls Profit Account | 2 | $3.25 | $650.00 | | $6,675.90 | $3,434.95 | | 11/19/18 | Trade #28 STC Exiting half at 50.00% $BBY Nov-23 66 Puts Profit Account | 1 | $3.93 | | $393.00 | $7,068.90 | $3,827.95 | | 11/19/18 | Trade #28 STC Exiting at all/rest at 80% of the high $BBY Nov-23 66 Puts Profit Account | 1 | $3.36 | | $336.00 | $7,404.90 | $4,163.95 | | 11/28/18 12:43 PM | Trade #30 BTO 1st Lot $BBY Dec-14 66 Calls Profit Account | 6 | $1.27 | $762.00 | | $6,642.90 | $3,401.95 | | 11/30/18 10:19 AM | Trade #31 BTO 1st Lot $BBY Dec-07 65 Calls | 2 | $1.21 | $242.00 | | $6,400.90 | $3,401.95 | | 12/3/18 | Trade #31 STC $BBY Dec-07 65 Calls | 1 | $1.82 | | $181.50 | $6,582.40 | $3,401.95 | | 12/3/18 | Trade #31 STC $BBY Dec-07 65 Calls | 1 | $2.15 | | $215.20 | $6,797.60 | $4,444.98 | | 12/3/18 | Trade #30 STC $BBY Dec-14 66 Calls Profit Account | 3 | $1.91 | | $571.50 | $7,369.10 | $5,016.48 | | 12/3/18 | Trade #30 STC $BBY Dec-14 66 Calls Profit Account | 3 | $1.69 | | $506.40 | $7,875.50 | $5,522.88 | | 12/6/18 3:22 PM | Trade #32 BTO 1st Lot $BBY Dec-21 62 Calls Profit Account | 6 | $1.42 | $852.00 | | $7,023.50 | $4,670.88 | | 12/7/18 | Trade #32 STC $BBY Dec-21 62 Calls Profit Account | 3 | $2.13 | | $639.00 | $7,662.50 | $5,309.88 | | 12/7/18 | Trade #32 STC $BBY Dec-21 62 Calls Profit Account | 3 | $1.86 | | $556.80 | $8,219.30 | $5,866.68 | | 12/24/18 10:45 AM | Trade #33 BTO 1st Lot $BBY Jan-04 50 Calls Profit Account | 10 | $0.86 | $860.00 | | $7,359.30 | $5,006.68 | | 12/26/18 1:48 PM | Trade #34 BTO 1st Lot $BBY Jan-04 52.5 Calls | 4 | $0.59 | $236.00 | | $7,123.30 | $5,006.68 | | 1/2/19 | Trade #34 STC Exiting half at 50.00% $BBY Jan-04 52.5 Calls | 2 | $0.89 | | $177.00 | $7,300.30 | $5,006.68 | | 1/2/19 | Trade #34 STC Exiting at all/rest at 80% of the high $BBY Jan-04 52.5 Calls | 2 | $1.40 | | $280.00 | $7,580.30 | $5,919.54 | | 1/3/19 | Trade #33 STC Exiting half at 50.00% $BBY Jan-04 50 Calls Profit Account | 5 | $1.29 | | $645.00 | $8,225.30 | $6,564.54 | | 1/3/19 | Trade #33 STC Exiting at all/rest at 80% of the high $BBY Jan-04 50 Calls Profit Account | 5 | $3.20 | | $1,600.00 | $9,825.30 | $8,164.54 | | 1/7/19 9:51 AM | Trade #35 BTO 1st Lot $BBY Jan-18 55 Calls Profit Account | 8 | $1.05 | $840.00 | | $8,985.30 | $7,324.54 | | 1/18/19 | Trade #35 STC Exiting half at 50.00% $BBY Jan-18 55 Calls Profit Account | 4 | $1.58 | | $630.00 | $9,615.30 | $7,954.54 | | 1/18/19 | Trade #35 STC Exiting at all/rest at 80% of the high $BBY Jan-18 55 Calls Profit Account | 4 | $3.56 | | $1,424.00 | $11,039.30 | $9,378.54 | | 1/28/19 3:22 PM | Trade #36 BTO 1st Lot $BBY Feb-08 60 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $10,039.30 | $8,378.54 | | 1/29/19 | Trade #36 STC $BBY Feb-08 60 Calls Profit Account | 10 | $0.18 | | $176.00 | $10,215.30 | $8,554.54 | | 2/4/19 10:56 AM | Trade #37 BTO 1st Lot $BBY Feb-15 59 Calls Profit Account | 8 | $1.12 | $896.00 | | $9,319.30 | $7,658.54 | | 2/12/19 | Trade #37 STC $BBY Feb-15 59 Calls Profit Account | 8 | $1.31 | | $1,049.60 | $10,368.90 | $8,708.14 | | 2/15/19 3:47 PM | Trade #38 BTO 1st Lot $BBY Mar-01 61 Calls Profit Account | 4 | $2.31 | $924.00 | | $9,444.90 | $7,784.14 | | 2/19/19 12:09 PM | Trade #39 BTO 1st Lot $BBY Mar-08 61 Calls | 2 | $2.54 | $508.00 | | $8,936.90 | $7,784.14 | | 2/27/19 | Trade #39 STC $BBY Mar-08 61 Calls | 1 | $3.81 | | $381.00 | $9,317.90 | $7,784.14 | | 2/27/19 | Trade #39 STC $BBY Mar-08 61 Calls | 1 | $7.82 | | $781.60 | $10,099.50 | $9,500.17 | | 2/27/19 | Trade #38 STC $BBY Mar-01 61 Calls Profit Account | 2 | $3.47 | | $693.00 | $10,792.50 | $10,193.17 | | 2/27/19 | Trade #38 STC $BBY Mar-01 61 Calls Profit Account | 2 | $7.78 | | $1,556.80 | $12,349.30 | $11,749.97 | | 2/28/19 10:48 AM | Trade #40 BTO 1st Lot $BBY Mar-15 66.5 Puts Profit Account | 12 | $0.74 | $888.00 | | $11,461.30 | $10,861.97 | | 3/5/19 | Trade #40 STC $BBY Mar-15 66.5 Puts Profit Account | 6 | $1.11 | | $666.00 | $12,127.30 | $11,527.97 | | 3/5/19 | Trade #40 STC $BBY Mar-15 66.5 Puts Profit Account | 6 | $0.94 | | $561.60 | $12,688.90 | $12,089.57 | | 3/11/19 10:06 AM | Trade #41 BTO 1st Lot $BBY Mar-22 69 Calls Profit Account | 10 | $0.91 | $910.00 | | $11,778.90 | $11,179.57 | | 3/14/19 10:51 AM | Trade #42 BTO 1st Lot $BBY Mar-29 69 Calls | 2 | $0.77 | $154.00 | | $11,624.90 | $11,179.57 | | 3/22/19 | Trade #42 STC Exiting half at 50.00% $BBY Mar-29 69 Calls | 1 | $1.16 | | $115.50 | $11,740.40 | $11,179.57 | | 3/22/19 | Trade #42 STC Exiting at all/rest at 80% of the high $BBY Mar-29 69 Calls | 1 | $3.20 | | $320.00 | $12,060.40 | $13,018.03 | | 3/22/19 | Trade #41 STC $BBY Mar-22 69 Calls Profit Account | 5 | $1.37 | | $682.50 | $12,742.90 | $13,700.53 | | 3/22/19 | Trade #41 STC $BBY Mar-22 69 Calls Profit Account | 5 | $3.24 | | $1,620.00 | $14,362.90 | $15,320.53 | | 4/12/19 3:05 PM | Trade #43 BTO 1st Lot $BBY Apr-26 74 Calls Profit Account | 8 | $1.13 | $904.00 | | $13,458.90 | $14,416.53 | | 4/16/19 12:51 PM | Trade #44 BTO 1st Lot $BBY May-03 74 Calls | 2 | $1.27 | $254.00 | | $13,204.90 | $14,416.53 | | 4/24/19 | Trade #44 STC $BBY May-03 74 Calls | 1 | $1.91 | | $190.50 | $13,395.40 | $14,416.53 | | 4/24/19 | Trade #44 STC $BBY May-03 74 Calls | 1 | $1.71 | | $171.20 | $13,566.60 | $16,088.87 | | 4/24/19 | Trade #43 STC $BBY Apr-26 74 Calls Profit Account | 4 | $1.70 | | $678.00 | $14,244.60 | $16,766.87 | | 4/24/19 | Trade #43 STC $BBY Apr-26 74 Calls Profit Account | 4 | $1.60 | | $640.00 | $14,884.60 | $17,406.87 | | 4/26/19 9:58 AM | Trade #45 BTO 1st Lot $BBY May-10 70 Puts Profit Account | 16 | $0.62 | $992.00 | | $13,892.60 | $16,414.87 | | 4/29/19 11:18 AM | Trade #46 BTO 1st Lot $BBY May-10 74 Calls | 2 | $1.30 | $260.00 | | $13,632.60 | $16,414.87 | | 5/3/19 | Trade #46 STC $BBY May-10 74 Calls | 2 | $1.49 | | $297.60 | $13,930.20 | $17,432.83 | | 5/6/19 12:27 PM | Trade #47 BTO 1st Lot $BBY May-17 75 Calls | 2 | $1.07 | $214.00 | | $13,716.20 | $17,432.83 | | 5/7/19 | Trade #47 STC $BBY May-17 75 Calls | 2 | $1.14 | | $228.80 | $13,945.00 | $17,949.22 | | 5/9/19 10:16 AM | Trade #48 BTO 1st Lot $BBY May-24 70 Puts | 2 | $2.94 | $588.00 | | $13,357.00 | $17,949.22 | | 5/10/19 | Trade #45 STC $BBY May-10 70 Puts Profit Account | 8 | $0.93 | | $744.00 | $14,101.00 | $18,693.22 | | 5/10/19 | Trade #45 STC $BBY May-10 70 Puts Profit Account | 8 | $0.99 | | $793.60 | $14,894.60 | $19,486.82 | | 5/17/19 11:51 AM | Trade #49 BTO 1st Lot $BBY May-31 70 Calls Profit Account | 4 | $2.20 | $880.00 | | $14,014.60 | $18,606.82 | | 5/22/19 | Trade #49 STC Exiting at all/rest at 80% of the high $BBY May-31 70 Calls Profit Account | 4 | $2.44 | | $976.00 | $14,990.60 | $19,582.82 | | 5/24/19 | Trade #48 STC $BBY May-24 70 Puts | 1 | $4.41 | | $441.00 | $15,431.60 | $19,582.82 | | 5/24/19 | Trade #48 STC $BBY May-24 70 Puts | 1 | $5.21 | | $520.80 | $15,952.40 | $20,844.71 | | 6/4/19 10:15 AM | Trade #50 BTO 1st Lot $BBY Jun-21 65 Calls Profit Account | 6 | $1.34 | $804.00 | | $15,148.40 | $20,040.71 | | 6/5/19 10:28 AM | Trade #51 BTO 1st Lot $BBY Jun-14 65 Calls | 4 | $0.74 | $296.00 | | $14,852.40 | $20,040.71 | | 6/10/19 | Trade #51 STC $BBY Jun-14 65 Calls | 2 | $1.11 | | $222.00 | $15,074.40 | $20,040.71 | | 6/10/19 | Trade #51 STC $BBY Jun-14 65 Calls | 2 | $1.06 | | $211.20 | $15,285.60 | $20,338.25 | | 6/11/19 2:39 PM | Trade #52 BTO 1st Lot $BBY Jun-21 64 Puts | 2 | $0.86 | $172.00 | | $15,113.60 | $20,338.25 | | 6/12/19 | Trade #52 STC $BBY Jun-21 64 Puts | 2 | $0.80 | | $160.00 | $15,273.60 | $20,481.03 | | 6/13/19 1:37 PM | Trade #53 BTO 1st Lot $BBY Jun-21 64 Puts | 4 | $0.51 | $204.00 | | $15,069.60 | $20,481.03 | | 6/14/19 10:36 AM | Trade #54 BTO 1st Lot $BBY Jun-21 64 Puts | 4 | $0.48 | $192.00 | | $14,877.60 | $20,481.03 | | 6/17/19 11:11 AM | Trade #55 BTO 1st Lot $BBY Jun-21 65 Puts | 4 | $0.44 | $176.00 | | $14,701.60 | $20,481.03 | | 6/18/19 | Trade #50 STC $BBY Jun-21 65 Calls Profit Account | 3 | $2.01 | | $603.00 | $15,304.60 | $21,084.03 | | 6/18/19 | Trade #50 STC $BBY Jun-21 65 Calls Profit Account | 3 | $3.80 | | $1,140.00 | $16,444.60 | $22,224.03 | | 6/20/19 10:51 AM | Trade #56 BTO 1st Lot $BBY Jun-28 67 Puts Profit Account | 10 | $0.85 | $850.00 | | $15,594.60 | $21,374.03 | | 6/24/19 | Trade #56 STC $BBY Jun-28 67 Puts Profit Account | 10 | $0.82 | | $824.00 | $16,418.60 | $22,198.03 | | 6/26/19 10:44 AM | Trade #57 BTO 1st Lot $BBY Jul-05 66 Puts Profit Account | 16 | $0.58 | $928.00 | | $15,490.60 | $21,270.03 | | 6/27/19 | Trade #57 STC $BBY Jul-05 66 Puts Profit Account | 16 | $0.47 | | $755.20 | $16,245.80 | $22,025.23 | | 7/1/19 11:09 AM | Trade #58 BTO 1st Lot $BBY Jul-19 74 Calls Profit Account | 6 | $1.37 | $822.00 | | $15,423.80 | $21,203.23 | | 7/2/19 1:13 PM | Trade #59 BTO 1st Lot $BBY Jul-12 72 Calls | 2 | $0.80 | $160.00 | | $15,263.80 | $21,203.23 | | 7/3/19 | Trade #58 STC $BBY Jul-19 74 Calls Profit Account | 3 | $2.06 | | $616.50 | $15,880.30 | $21,819.73 | | 7/3/19 | Trade #58 STC $BBY Jul-19 74 Calls Profit Account | 3 | $1.91 | | $573.60 | $16,453.90 | $22,393.33 | | 7/10/19 12:53 PM | Trade #60 BTO 1st Lot $BBY Jul-19 71 Puts Profit Account | 12 | $0.82 | $984.00 | | $15,469.90 | $21,409.33 | | 7/11/19 | Trade #59 STC $BBY Jul-12 72 Calls | 1 | $1.20 | | $120.00 | $15,589.90 | $21,409.33 | | 7/11/19 | Trade #59 STC $BBY Jul-12 72 Calls | 1 | $1.27 | | $127.20 | $15,717.10 | $21,702.46 | | 7/15/19 11:00 AM | Trade #61 BTO 1st Lot $BBY Jul-19 74 Puts | 4 | $0.55 | $220.00 | | $15,497.10 | $21,702.46 | | 7/18/19 | Trade #61 STC $BBY Jul-19 74 Puts | 4 | $0.50 | | $198.40 | $15,695.50 | $21,838.23 | | 7/23/19 1:18 PM | Trade #62 BTO 1st Lot $BBY Aug-02 76 Calls | 2 | $1.16 | $232.00 | | $15,463.50 | $21,838.23 | | 7/25/19 | Trade #62 STC Exiting half at 50.00% $BBY Aug-02 76 Calls | 1 | $1.74 | | $174.00 | $15,637.50 | $21,838.23 | | 7/25/19 | Trade #62 STC Exiting at all/rest at 80% of the high $BBY Aug-02 76 Calls | 1 | $2.24 | | $224.00 | $15,861.50 | $21,989.12 | | 7/26/19 12:01 AM | Trade #63 BTO 1st Lot $BBY Aug-02 78 Calls | 4 | $0.64 | $256.00 | | $15,605.50 | $21,989.12 | | 7/29/19 2:12 PM | Trade #64 BTO 1st Lot $BBY Aug-02 78 Calls | 4 | $0.73 | $292.00 | | $15,313.50 | $21,989.12 | | 8/1/19 12:16 PM | Trade #65 BTO 1st Lot $BBY Aug-09 75 Puts | 4 | $0.53 | $212.00 | | $15,101.50 | $21,989.12 | | 8/5/19 | Trade #65 STC Exiting half at 50.00% $BBY Aug-09 75 Puts | 2 | $0.80 | | $159.00 | $15,260.50 | $21,989.12 | | 8/5/19 | Trade #65 STC Exiting at all/rest at 80% of the high $BBY Aug-09 75 Puts | 2 | $7.09 | | $1,417.60 | $16,678.10 | $22,472.86 | | 8/6/19 12:01 AM | Trade #66 BTO 1st Lot $BBY Aug-23 64 Puts | 2 | $1.12 | $224.00 | | $16,454.10 | $22,472.86 | | 8/8/19 12:01 AM | Trade #67 BTO 1st Lot $BBY Aug-23 64 Puts | 4 | $0.56 | $224.00 | | $16,230.10 | $22,472.86 | | 8/15/19 | Trade #67 STC $BBY Aug-23 64 Puts | 2 | $0.84 | | $168.00 | $16,398.10 | $22,472.86 | | 8/15/19 | Trade #67 STC $BBY Aug-23 64 Puts | 2 | $1.70 | | $340.80 | $16,738.90 | $22,745.13 | | 8/15/19 | Trade #66 STC $BBY Aug-23 64 Puts | 1 | $1.68 | | $168.00 | $16,906.90 | $22,745.13 | | 8/15/19 | Trade #66 STC $BBY Aug-23 64 Puts | 1 | $1.70 | | $170.40 | $17,077.30 | $23,050.47 | | 8/16/19 1:16 PM | Trade #68 BTO 1st Lot $BBY Aug-23 66 Calls | 2 | $1.25 | $250.00 | | $16,827.30 | $23,050.47 | | 8/19/19 9:42 AM | Trade #69 BTO 1st Lot $BBY Sep-06 67 Calls | 2 | $3.25 | $650.00 | | $16,177.30 | $23,050.47 | | 8/22/19 | Trade #68 STC $BBY Aug-23 66 Calls | 1 | $1.88 | | $187.50 | $16,364.80 | $23,050.47 | | 8/22/19 | Trade #68 STC $BBY Aug-23 66 Calls | 1 | $2.72 | | $272.00 | $16,636.80 | $23,050.47 | | 8/26/19 12:18 PM | Trade #70 BTO 1st Lot $BBY Aug-30 68 Calls | 2 | $2.54 | $508.00 | | $16,128.80 | $23,050.47 | | 8/28/19 | Trade #70 STC Exiting at all/rest at 80% of the high $BBY Aug-30 68 Calls | 2 | $2.93 | | $585.60 | $16,714.40 | $23,050.47 | | 8/28/19 | Trade #69 STC $BBY Sep-06 67 Calls | 2 | $3.61 | | $721.60 | $17,436.00 | $23,382.48 | | 8/29/19 12:01 AM | Trade #71 BTO 1st Lot $BBY Sep-06 67 Calls | 2 | $0.98 | $196.00 | | $17,240.00 | $23,382.48 | | 8/30/19 12:01 AM | Trade #72 BTO 1st Lot $BBY Sep-06 61 Puts | 4 | $0.59 | $236.00 | | $17,004.00 | $23,382.48 | | 9/3/19 12:57 PM | Trade #73 BTO 1st Lot $BBY Sep-20 61 Puts | 2 | $1.47 | $294.00 | | $16,710.00 | $23,382.48 | | 9/4/19 12:01 AM | Trade #74 BTO 1st Lot $BBY Sep-20 61 Puts | 2 | $0.88 | $176.00 | | $16,534.00 | $23,382.48 | | 9/5/19 12:01 AM | Trade #75 BTO 1st Lot $BBY Sep-20 61 Puts | 4 | $0.54 | $216.00 | | $16,318.00 | $23,382.48 | | 9/6/19 12:01 AM | Trade #76 BTO 1st Lot $BBY Sep-20 61 Puts | 4 | $0.44 | $176.00 | | $16,142.00 | $23,382.48 | | 9/9/19 12:01 AM | Trade #77 BTO 1st Lot $BBY Sep-13 66 Puts | 4 | $0.70 | $280.00 | | $15,862.00 | $23,382.48 | | 9/11/19 | Trade #77 STC $BBY Sep-13 66 Puts | 4 | $0.13 | | $52.00 | $15,914.00 | $23,382.48 | | 9/13/19 12:01 AM | Trade #78 BTO 1st Lot $BBY Sep-20 69 Calls | 4 | $0.38 | $152.00 | | $15,762.00 | $23,382.48 | | 9/16/19 | Trade #75 STC $BBY Sep-20 61 Puts | 4 | $0.10 | | $40.00 | $15,802.00 | $23,382.48 | | 9/17/19 11:40 AM | Trade #79 BTO 1st Lot $BBY Oct-04 66 Puts | 2 | $1.49 | $298.00 | | $15,504.00 | $23,382.48 | | 9/18/19 12:01 AM | Trade #80 BTO 1st Lot $BBY Sep-27 69 Calls | 2 | $0.95 | $190.00 | | $15,314.00 | $23,382.48 | | 9/19/19 12:01 AM | Trade #81 BTO 1st Lot $BBY Sep-27 66 Puts | 2 | $0.87 | $174.00 | | $15,140.00 | $23,382.48 | | 9/20/19 | Trade #81 STC $BBY Sep-27 66 Puts | 1 | $1.31 | | $130.50 | $15,270.50 | $23,382.48 | | 9/20/19 | Trade #81 STC $BBY Sep-27 66 Puts | 1 | $3.90 | | $389.60 | $15,660.10 | $23,382.48 | | 9/23/19 10:21 AM | Trade #82 BTO 1st Lot $BBY Oct-11 68 Calls | 2 | $1.55 | $310.00 | | $15,350.10 | $23,382.48 | | 10/3/19 | Trade #79 STC $BBY Oct-04 66 Puts | 1 | $2.24 | | $223.50 | $15,573.60 | $23,382.48 | | 10/3/19 | Trade #79 STC $BBY Oct-04 66 Puts | 1 | $1.95 | | $195.20 | $15,768.80 | $23,382.48 | | 10/4/19 12:01 AM | Trade #83 BTO 1st Lot $BBY Oct-18 64 Puts | 2 | $0.84 | $168.00 | | $15,600.80 | $23,382.48 | | 10/8/19 | Trade #83 STC $BBY Oct-18 64 Puts | 2 | $0.89 | | $177.60 | $15,778.40 | $23,382.48 | | 10/9/19 2:41 PM | Trade #84 BTO 1st Lot $BBY Oct-18 66.5 Calls | 2 | $1.26 | $252.00 | | $15,526.40 | $23,382.48 | | 10/11/19 | Trade #82 STC $BBY Oct-11 68 Calls | 2 | $1.72 | | $344.00 | $15,870.40 | $23,382.48 | | 10/14/19 12:56 PM | Trade #85 BTO 1st Lot $BBY Oct-18 69 Calls | 2 | $0.96 | $192.00 | | $15,678.40 | $23,382.48 | | 10/18/19 | Trade #85 STC $BBY Oct-18 69 Calls | 1 | $1.44 | | $144.00 | $15,822.40 | $23,382.48 | | 10/18/19 | Trade #85 STC $BBY Oct-18 69 Calls | 1 | $1.54 | | $154.40 | $15,976.80 | $23,382.48 | | 10/18/19 | Trade #84 STC Exiting half at 50.00% $BBY Oct-18 66.5 Calls | 1 | $1.89 | | $189.00 | $16,165.80 | $23,382.48 | | 10/18/19 | Trade #84 STC Exiting at all/rest at 80% of the high $BBY Oct-18 66.5 Calls | 1 | $3.40 | | $340.00 | $16,505.80 | $23,382.48 | | 10/24/19 11:43 AM | Trade #86 BTO 1st Lot $BBY Nov-15 70 Puts | 2 | $1.43 | $286.00 | | $16,219.80 | $23,382.48 | | 10/25/19 12:01 AM | Trade #87 BTO 1st Lot $BBY Nov-15 70 Puts | 2 | $0.86 | $172.00 | | $16,047.80 | $23,382.48 | | 10/30/19 10:43 AM | Trade #88 BTO 1st Lot $BBY Nov-08 71 Puts | 4 | $0.70 | $280.00 | | $15,767.80 | $23,382.48 | | 10/31/19 | Trade #88 STC $BBY Nov-08 71 Puts | 4 | $0.78 | | $313.60 | $16,081.40 | $23,382.48 | | 11/1/19 12:01 AM | Trade #89 BTO 1st Lot $BBY Nov-22 70 Puts | 2 | $0.92 | $184.00 | | $15,897.40 | $23,382.48 | | 11/4/19 12:01 AM | Trade #90 BTO 1st Lot $BBY Nov-08 71 Puts | 8 | $0.21 | $168.00 | | $15,729.40 | $23,382.48 | | 11/5/19 2:07 PM | Trade #91 BTO 1st Lot $BBY Nov-15 76 Calls | 2 | $1.25 | $250.00 | | $15,479.40 | $23,382.48 | | 11/7/19 | Trade #91 STC $BBY Nov-15 76 Calls | 2 | $1.19 | | $238.40 | $15,717.80 | $23,382.48 | | 11/7/19 | Trade #90 STC $BBY Nov-08 71 Puts | 8 | $0.03 | | $22.40 | $15,740.20 | $23,382.48 | | 11/11/19 11:34 AM | Trade #92 BTO 1st Lot $BBY Nov-15 76 Calls | 2 | $0.94 | $188.00 | | $15,552.20 | $23,382.48 | | 11/13/19 9:41 AM | Trade #93 BTO 1st Lot $BBY Nov-29 75 Calls | 2 | $2.86 | $572.00 | | $14,980.20 | $23,382.48 | | 11/18/19 10:44 AM | Trade #94 BTO 1st Lot $BBY Nov-22 77 Calls | 2 | $0.91 | $182.00 | | $14,798.20 | $23,382.48 | | 11/19/19 10:15 AM | Trade #95 BTO 1st Lot $BBY Nov-29 74 Puts | 2 | $2.32 | $464.00 | | $14,334.20 | $23,382.48 | | 11/22/19 | Trade #95 STC Exiting half at 50.00% $BBY Nov-29 74 Puts | 1 | $3.48 | | $348.00 | $14,682.20 | $23,382.48 | | 11/22/19 | Trade #95 STC Exiting at all/rest at 80% of the high $BBY Nov-29 74 Puts | 1 | $2.86 | | $285.60 | $14,967.80 | $23,382.48 | | 11/25/19 10:15 AM | Trade #96 BTO 1st Lot $BBY Nov-29 74 Calls | 2 | $2.44 | $488.00 | | $14,479.80 | $23,382.48 | | 11/26/19 | Trade #96 STC $BBY Nov-29 74 Calls | 1 | $3.66 | | $366.00 | $14,845.80 | $23,382.48 | | 11/26/19 | Trade #96 STC $BBY Nov-29 74 Calls | 1 | $7.60 | | $760.00 | $15,605.80 | $23,382.48 | | 11/26/19 | Trade #93 STC $BBY Nov-29 75 Calls | 1 | $4.29 | | $429.00 | $16,034.80 | $23,382.48 | | 11/26/19 | Trade #93 STC $BBY Nov-29 75 Calls | 1 | $6.80 | | $680.00 | $16,714.80 | $23,382.48 | | 12/3/19 10:12 AM | Trade #97 BTO 1st Lot $BBY Dec-20 76 Puts | 2 | $1.66 | $332.00 | | $16,382.80 | $23,382.48 | | 12/4/19 12:01 AM | Trade #98 BTO 1st Lot $BBY Dec-20 76 Puts | 2 | $1.00 | $200.00 | | $16,182.80 | $23,382.48 | | 12/6/19 12:01 AM | Trade #99 BTO 1st Lot $BBY Dec-20 76 Puts | 4 | $0.50 | $200.00 | | $15,982.80 | $23,382.48 | | 12/17/19 | Trade #99 STC $BBY Dec-20 76 Puts | 4 | $0.06 | | $25.60 | $16,008.40 | $23,382.48 | | 12/17/19 | Trade #98 STC $BBY Dec-20 76 Puts | 2 | $0.20 | | $39.60 | $16,048.00 | $23,382.48 | | 12/24/19 10:20 AM | Trade #100 BTO 1st Lot $BBY Jan-10 86 Puts | 2 | $1.03 | $206.00 | | $15,842.00 | $23,382.48 | | 12/30/19 12:00 PM | Trade #101 BTO 1st Lot $BBY Jan-17 88 Calls | 2 | $1.57 | $314.00 | | $15,528.00 | $23,382.48 | | 1/3/20 | Trade #100 STC $BBY Jan-10 86 Puts | 2 | $1.05 | | $209.60 | $15,737.60 | $23,382.48 | | 1/6/20 11:48 AM | Trade #102 BTO 1st Lot $BBY Jan-10 88 Calls | 2 | $0.93 | $186.00 | | $15,551.60 | $23,382.48 | | 1/10/20 | Trade #102 STC $BBY Jan-10 88 Calls | 1 | $1.40 | | $139.50 | $15,691.10 | $23,382.48 | | 1/10/20 | Trade #102 STC $BBY Jan-10 88 Calls | 1 | $2.05 | | $204.80 | $15,895.90 | $23,382.48 | | 1/14/20 | Trade #101 STC $BBY Jan-17 88 Calls | 1 | $2.36 | | $235.50 | $16,131.40 | $23,382.48 | | 1/14/20 | Trade #101 STC $BBY Jan-17 88 Calls | 1 | $2.84 | | $284.00 | $16,415.40 | $23,382.48 | | 1/15/20 12:01 AM | Trade #103 BTO 1st Lot $BBY Jan-24 92 Calls | 6 | $0.33 | $198.00 | | $16,217.40 | $23,382.48 | | 1/16/20 12:01 AM | Trade #104 BTO 1st Lot $BBY Jan-24 87 Puts | 4 | $0.57 | $228.00 | | $15,989.40 | $23,382.48 | | 1/17/20 12:01 AM | Trade #105 BTO 1st Lot $BBY Jan-24 87 Puts | 6 | $0.29 | $174.00 | | $15,815.40 | $23,382.48 | | 1/22/20 2:49 PM | Trade #106 BTO 1st Lot $BBY Jan-31 88 Puts | 2 | $0.79 | $158.00 | | $15,657.40 | $23,382.48 | | 1/27/20 12:01 AM | Trade #107 BTO 1st Lot $BBY Jan-31 89 Calls | 2 | $1.03 | $206.00 | | $15,451.40 | $23,382.48 | | 1/29/20 | Trade #107 STC $BBY Jan-31 89 Calls | 2 | $1.16 | | $232.00 | $15,683.40 | $23,382.48 | | 1/30/20 12:01 AM | Trade #108 BTO 1st Lot $BBY Feb-07 89 Calls | 2 | $0.90 | $180.00 | | $15,503.40 | $23,382.48 | | 1/31/20 | Trade #106 STC $BBY Jan-31 88 Puts | 1 | $1.19 | | $118.50 | $15,621.90 | $23,382.48 | | 1/31/20 | Trade #106 STC $BBY Jan-31 88 Puts | 1 | $2.64 | | $264.00 | $15,885.90 | $23,382.48 | | 2/4/20 2:16 PM | Trade #109 BTO 1st Lot $BBY Feb-21 87 Calls | 2 | $1.96 | $392.00 | | $15,493.90 | $23,382.48 | | 2/6/20 | Trade #108 STC $BBY Feb-07 89 Calls | 1 | $1.35 | | $135.00 | $15,628.90 | $23,382.48 | | 2/6/20 | Trade #108 STC $BBY Feb-07 89 Calls | 1 | $1.28 | | $128.00 | $15,756.90 | $23,382.48 | | 2/7/20 12:01 AM | Trade #110 BTO 1st Lot $BBY Feb-21 89 Calls | 2 | $1.19 | $238.00 | | $15,518.90 | $23,382.48 | | 2/13/20 | Trade #110 STC Exiting half at 50.00% $BBY Feb-21 89 Calls | 1 | $1.79 | | $178.50 | $15,697.40 | $23,382.48 | | 2/13/20 | Trade #110 STC Exiting at all/rest at 80% of the high $BBY Feb-21 89 Calls | 1 | $2.28 | | $228.00 | $15,925.40 | $23,382.48 | | 2/14/20 1:57 PM | Trade #111 BTO 1st Lot $BBY Feb-21 90 Puts | 2 | $1.09 | $218.00 | | $15,707.40 | $23,382.48 | | 2/18/20 | Trade #111 STC $BBY Feb-21 90 Puts | 2 | $0.99 | | $198.40 | $15,905.80 | $23,382.48 | | 2/19/20 11:17 AM | Trade #112 BTO 1st Lot $BBY Feb-28 91 Calls | 2 | $3.25 | $650.00 | | $15,255.80 | $23,382.48 | | 2/20/20 | Trade #112 STC $BBY Feb-28 91 Calls | 2 | $3.08 | | $616.00 | $15,871.80 | $23,382.48 | | 2/20/20 | Trade #109 STC $BBY Feb-21 87 Calls | 1 | $2.94 | | $294.00 | $16,165.80 | $23,382.48 | | 2/20/20 | Trade #109 STC $BBY Feb-21 87 Calls | 1 | $3.80 | | $380.00 | $16,545.80 | $23,382.48 | | 2/21/20 9:53 AM | Trade #113 BTO 1st Lot $BBY Feb-28 91 Puts | 2 | $3.78 | $756.00 | | $15,789.80 | $23,382.48 | | 2/24/20 12:01 AM | Trade #114 BTO 1st Lot $BBY Feb-28 90 Calls | 2 | $2.25 | $450.00 | | $15,339.80 | $23,382.48 | | 2/28/20 | Trade #113 STC Exiting half at 50.00% $BBY Feb-28 91 Puts | 1 | $5.67 | | $567.00 | $15,906.80 | $23,382.48 | | 2/28/20 | Trade #113 STC Exiting at all/rest at 80% of the high $BBY Feb-28 91 Puts | 1 | $12.28 | | $1,228.00 | $17,134.80 | $23,397.89 | | 3/2/20 9:58 AM | Trade #115 BTO 1st Lot $BBY Mar-20 75 Puts | 2 | $3.50 | $700.00 | | $16,434.80 | $23,397.89 | | 3/3/20 12:01 AM | Trade #116 BTO 1st Lot $BBY Mar-20 75 Puts | 2 | $2.10 | $420.00 | | $16,014.80 | $23,397.89 | | 3/19/20 | Trade #116 STC $BBY Mar-20 75 Puts | 1 | $3.15 | | $315.00 | $16,329.80 | $23,397.89 | | 3/19/20 | Trade #116 STC $BBY Mar-20 75 Puts | 1 | $20.79 | | $2,079.20 | $18,409.00 | $24,042.70 | | 3/19/20 | Trade #115 STC $BBY Mar-20 75 Puts | 1 | $5.25 | | $525.00 | $18,934.00 | $24,042.70 | | 3/19/20 | Trade #115 STC $BBY Mar-20 75 Puts | 1 | $20.79 | | $2,079.20 | $21,013.20 | $25,667.20 | | 3/20/20 12:01 AM | Trade #117 BTO 1st Lot $BBY Mar-27 55 Puts | 2 | $3.17 | $634.00 | | $20,379.20 | $25,667.20 | | 3/23/20 | Trade #117 STC $BBY Mar-27 55 Puts | 1 | $4.76 | | $475.50 | $20,854.70 | $25,667.20 | | 3/23/20 | Trade #117 STC $BBY Mar-27 55 Puts | 1 | $5.30 | | $530.40 | $21,385.10 | $26,665.40 | | 3/26/20 12:01 AM | Trade #118 BTO 1st Lot $BBY Apr-03 55 Puts | 2 | $1.46 | $292.00 | | $21,093.10 | $26,665.40 | | 3/27/20 | Trade #118 STC $BBY Apr-03 55 Puts | 1 | $2.19 | | $219.00 | $21,312.10 | $26,665.40 | | 3/27/20 | Trade #118 STC $BBY Apr-03 55 Puts | 1 | $2.80 | | $280.00 | $21,592.10 | $27,268.00 | | 3/30/20 11:14 AM | Trade #119 BTO 1st Lot $BBY Apr-17 60 Puts | 2 | $4.30 | $860.00 | | $20,732.10 | $27,268.00 | | 3/31/20 11:32 AM | Trade #120 BTO 1st Lot $BBY Apr-17 65 Calls | 2 | $1.68 | $336.00 | | $20,396.10 | $27,268.00 | | 4/3/20 | Trade #119 STC Exiting half at 50.00% $BBY Apr-17 60 Puts | 1 | $6.45 | | $645.00 | $21,041.10 | $27,268.00 | | 4/3/20 | Trade #119 STC Exiting at all/rest at 80% of the high $BBY Apr-17 60 Puts | 1 | $6.55 | | $655.20 | $21,696.30 | $27,621.40 | | 4/6/20 12:53 PM | Trade #121 BTO 1st Lot $BBY Apr-17 60 Puts | 2 | $3.50 | $700.00 | | $20,996.30 | $27,621.40 | | 4/7/20 12:57 PM | Trade #122 BTO 1st Lot $BBY Apr-24 64 Calls | 2 | $2.98 | $596.00 | | $20,400.30 | $27,621.40 | | 4/14/20 | Trade #122 STC $BBY Apr-24 64 Calls | 1 | $4.47 | | $447.00 | $20,847.30 | $27,621.40 | | 4/14/20 | Trade #122 STC $BBY Apr-24 64 Calls | 1 | $4.80 | | $480.00 | $21,327.30 | $27,621.40 | | 4/15/20 11:02 AM | Trade #123 BTO 1st Lot $BBY Apr-24 65 Puts | 2 | $2.45 | $490.00 | | $20,837.30 | $27,621.40 | | 4/16/20 | Trade #123 STC $BBY Apr-24 65 Puts | 2 | $2.64 | | $528.00 | $21,365.30 | $27,632.60 | | 4/17/20 | Trade #120 STC $BBY Apr-17 65 Calls | 1 | $2.52 | | $252.00 | $21,617.30 | $27,632.60 | | 4/17/20 | Trade #120 STC $BBY Apr-17 65 Calls | 1 | $4.00 | | $400.00 | $22,017.30 | $27,964.20 | | 4/20/20 9:45 AM | Trade #124 BTO 1st Lot $BBY Apr-24 69 Calls | 2 | $2.22 | $444.00 | | $21,573.30 | $27,964.20 | | 4/24/20 | Trade #124 STC $BBY Apr-24 69 Calls | 2 | $2.63 | | $526.40 | $22,099.70 | $28,171.20 | | 4/29/20 11:26 AM | Trade #125 BTO 1st Lot $BBY May-08 85 Calls | 4 | $0.70 | $280.00 | | $21,819.70 | $28,171.20 | | 4/30/20 9:45 AM | Trade #126 BTO 1st Lot $BBY May-08 85 Calls | 6 | $0.29 | $174.00 | | $21,645.70 | $28,171.20 | | 5/7/20 10:49 AM | Trade #127 BTO 1st Lot $BBY May-15 76 Calls | 2 | $2.03 | $406.00 | | $21,239.70 | $28,171.20 | | 5/8/20 | Trade #127 STC $BBY May-15 76 Calls | 1 | $3.05 | | $304.50 | $21,544.20 | $28,171.20 | | 5/8/20 | Trade #127 STC $BBY May-15 76 Calls | 1 | $3.00 | | $300.00 | $21,844.20 | $28,171.20 | | 5/12/20 10:37 AM | Trade #128 BTO 1st Lot $BBY May-22 78 Puts | 2 | $3.25 | $650.00 | | $21,194.20 | $28,171.20 | | 5/13/20 | Trade #128 STC $BBY May-22 78 Puts | 1 | $4.88 | | $487.50 | $21,681.70 | $28,171.20 | | 5/13/20 | Trade #128 STC $BBY May-22 78 Puts | 1 | $4.00 | | $400.00 | $22,081.70 | $28,265.70 | | 5/15/20 10:18 AM | Trade #129 BTO 1st Lot $BBY May-22 79 Calls | 2 | $3.75 | $750.00 | | $21,331.70 | $28,265.70 | | 5/18/20 | Trade #129 STC $BBY May-22 79 Calls | 1 | $5.63 | | $562.50 | $21,894.20 | $28,265.70 | | 5/18/20 | Trade #129 STC $BBY May-22 79 Calls | 1 | $7.60 | | $760.00 | $22,654.20 | $28,599.20 | | 5/19/20 3:04 PM | Trade #130 BTO 1st Lot $BBY May-29 84 Puts | 2 | $3.76 | $752.00 | | $21,902.20 | $28,599.20 | | 5/20/20 9:47 AM | Trade #131 BTO 1st Lot $BBY Jun-05 90 Calls | 2 | $1.70 | $340.00 | | $21,562.20 | $28,599.20 | | 5/21/20 | Trade #130 STC Exiting half at 50.00% $BBY May-29 84 Puts | 1 | $5.64 | | $564.00 | $22,126.20 | $28,599.20 | | 5/21/20 | Trade #130 STC Exiting at all/rest at 80% of the high $BBY May-29 84 Puts | 1 | $5.50 | | $550.40 | $22,676.60 | $28,777.15 | | 5/22/20 2:32 PM | Trade #132 BTO 1st Lot $BBY Jun-05 80 Calls | 2 | $1.33 | $266.00 | | $22,410.60 | $28,777.15 | | 5/26/20 10:00 AM | Trade #133 BTO 1st Lot $BBY Jun-05 80 Puts | 2 | $1.65 | $330.00 | | $22,080.60 | $28,777.15 | | 6/1/20 | Trade #133 STC Exiting half at 50.00% $BBY Jun-05 80 Puts | 1 | $2.48 | | $247.50 | $22,328.10 | $28,777.15 | | 6/1/20 | Trade #133 STC Exiting at all/rest at 80% of the high $BBY Jun-05 80 Puts | 1 | $2.64 | | $264.00 | $22,592.10 | $28,823.88 | | 6/2/20 9:49 AM | Trade #134 BTO 1st Lot $BBY Jun-12 81 Calls | 2 | $0.92 | $184.00 | | $22,408.10 | $28,823.88 | | 6/5/20 | Trade #132 STC $BBY Jun-05 80 Calls | 1 | $2.00 | | $199.50 | $22,607.60 | $28,823.88 | | 6/5/20 | Trade #132 STC $BBY Jun-05 80 Calls | 1 | $2.69 | | $268.80 | $22,876.40 | $28,989.39 | | 6/8/20 | Trade #134 STC Exiting half at 50.00% $BBY Jun-12 81 Calls | 1 | $1.38 | | $138.00 | $23,014.40 | $28,989.39 | | 6/8/20 | Trade #134 STC Exiting at all/rest at 80% of the high $BBY Jun-12 81 Calls | 1 | $2.59 | | $259.20 | $23,273.60 | $29,270.75 | | 6/9/20 12:58 PM | Trade #135 BTO 1st Lot $BBY Jun-26 82 Puts | 2 | $3.35 | $670.00 | | $22,603.60 | $29,270.75 | | 6/12/20 11:11 AM | Trade #136 BTO 1st Lot $BBY Jun-19 79.5 Calls | 2 | $1.42 | $284.00 | | $22,319.60 | $29,270.75 | | 6/17/20 | Trade #136 STC $BBY Jun-19 79.5 Calls | 1 | $2.13 | | $213.00 | $22,532.60 | $29,270.75 | | 6/17/20 | Trade #136 STC $BBY Jun-19 79.5 Calls | 1 | $3.79 | | $379.20 | $22,911.80 | $29,270.75 | | 6/22/20 10:25 AM | Trade #137 BTO 1st Lot $BBY Jun-26 82 Puts | 2 | $1.74 | $348.00 | | $22,563.80 | $29,270.75 | | 6/23/20 11:36 AM | Trade #138 BTO 1st Lot $BBY Jul-02 85.5 Puts | 2 | $2.15 | $430.00 | | $22,133.80 | $29,270.75 | | 6/24/20 | Trade #138 STC $BBY Jul-02 85.5 Puts | 1 | $3.23 | | $322.50 | $22,456.30 | $29,270.75 | | 6/24/20 | Trade #138 STC $BBY Jul-02 85.5 Puts | 1 | $2.80 | | $280.00 | $22,736.30 | $29,270.75 | | 6/30/20 11:16 AM | Trade #139 BTO 1st Lot $BBY Jul-10 89 Calls | 2 | $2.10 | $420.00 | | $22,316.30 | $29,270.75 | | 7/1/20 10:19 AM | Trade #140 BTO 1st Lot $BBY Jul-10 84 Puts | 2 | $1.13 | $226.00 | | $22,090.30 | $29,270.75 | | 7/6/20 | Trade #140 STC $BBY Jul-10 84 Puts | 2 | $0.20 | | $40.00 | $22,130.30 | $29,270.75 | | 7/6/20 | Trade #139 STC $BBY Jul-10 89 Calls | 2 | $2.00 | | $400.00 | $22,530.30 | $29,270.75 | | 7/8/20 10:49 AM | Trade #141 BTO 1st Lot $BBY Jul-17 87 Calls | 2 | $2.20 | $440.00 | | $22,090.30 | $29,270.75 | | 7/9/20 11:21 AM | Trade #142 BTO 1st Lot $BBY Jul-17 87 Calls | 2 | $1.12 | $224.00 | | $21,866.30 | $29,270.75 | | 7/16/20 | Trade #142 STC $BBY Jul-17 87 Calls | 1 | $1.68 | | $168.00 | $22,034.30 | $29,270.75 | | 7/16/20 | Trade #142 STC $BBY Jul-17 87 Calls | 1 | $2.06 | | $205.60 | $22,239.90 | $29,270.75 | | 7/16/20 | Trade #141 STC $BBY Jul-17 87 Calls | 2 | $2.06 | | $411.20 | $22,651.10 | $29,270.75 | | 7/17/20 1:59 PM | Trade #143 BTO 1st Lot $BBY Jul-24 85 Puts | 2 | $0.97 | $194.00 | | $22,457.10 | $29,270.75 | | 7/20/20 10:32 AM | Trade #144 BTO 1st Lot $BBY Jul-31 89 Calls | 2 | $2.10 | $420.00 | | $22,037.10 | $29,270.75 | | 7/21/20 1:48 PM | Trade #145 BTO 1st Lot $BBY Aug-07 91 Calls | 2 | $2.87 | $574.00 | | $21,463.10 | $29,270.75 | | 7/31/20 | Trade #144 STC Exiting half at 50.00% $BBY Jul-31 89 Calls | 1 | $3.15 | | $315.00 | $21,778.10 | $29,270.75 | | 7/31/20 | Trade #144 STC Exiting at all/rest at 80% of the high $BBY Jul-31 89 Calls | 1 | $9.18 | | $917.60 | $22,695.70 | $29,270.75 | | 8/3/20 9:38 AM | Trade #146 BTO 1st Lot $BBY Aug-07 95 Puts | 4 | $0.48 | $192.00 | | $22,503.70 | $29,270.75 | | 8/4/20 9:47 AM | Trade #147 BTO 1st Lot $BBY Aug-14 100 Puts | 2 | $1.80 | $360.00 | | $22,143.70 | $29,270.75 | | 8/6/20 | Trade #147 STC $BBY Aug-14 100 Puts | 1 | $2.70 | | $270.00 | $22,413.70 | $29,270.75 | | 8/6/20 | Trade #147 STC $BBY Aug-14 100 Puts | 1 | $2.17 | | $216.80 | $22,630.50 | $29,270.75 | | 8/7/20 | Trade #145 STC Exiting half at 50.00% $BBY Aug-07 91 Calls | 1 | $4.31 | | $430.50 | $23,061.00 | $29,270.75 | | 8/7/20 | Trade #145 STC Exiting at all/rest at 80% of the high $BBY Aug-07 91 Calls | 1 | $9.66 | | $965.60 | $24,026.60 | $29,787.92 | | 8/10/20 10:06 AM | Trade #148 BTO 1st Lot $BBY Aug-14 104 Calls | 2 | $2.17 | $434.00 | | $23,592.60 | $29,787.92 | | 8/11/20 9:51 AM | Trade #149 BTO 1st Lot $BBY Aug-21 97.5 Puts | 2 | $1.22 | $244.00 | | $23,348.60 | $29,787.92 | | 8/13/20 9:52 AM | Trade #150 BTO 1st Lot $BBY Aug-21 106 Calls | 2 | $2.40 | $480.00 | | $22,868.60 | $29,787.92 | | 8/14/20 | Trade #148 STC $BBY Aug-14 104 Calls | 1 | $3.26 | | $325.50 | $23,194.10 | $29,787.92 | | 8/14/20 | Trade #148 STC $BBY Aug-14 104 Calls | 1 | $3.77 | | $376.80 | $23,570.90 | $29,818.66 | | 8/17/20 9:38 AM | Trade #151 BTO 1st Lot $BBY Aug-21 112 Calls | 2 | $1.02 | $204.00 | | $23,366.90 | $29,818.66 | | 8/21/20 | Trade #151 STC $BBY Aug-21 112 Calls | 1 | $1.53 | | $153.00 | $23,519.90 | $29,818.66 | | 8/21/20 | Trade #151 STC $BBY Aug-21 112 Calls | 1 | $2.10 | | $210.40 | $23,730.30 | $29,913.73 | | 8/21/20 | Trade #150 STC Exiting half at 50.00% $BBY Aug-21 106 Calls | 1 | $3.60 | | $360.00 | $24,090.30 | $29,913.73 | | 8/21/20 | Trade #150 STC Exiting at all/rest at 80% of the high $BBY Aug-21 106 Calls | 1 | $6.28 | | $628.00 | $24,718.30 | $30,455.27 | | 8/24/20 11:14 AM | Trade #152 BTO 1st Lot $BBY Aug-28 111 Puts | 2 | $1.68 | $336.00 | | $24,382.30 | $30,455.27 | | 8/25/20 | Trade #152 STC $BBY Aug-28 111 Puts | 1 | $2.52 | | $252.00 | $24,634.30 | $30,455.27 | | 8/25/20 | Trade #152 STC $BBY Aug-28 111 Puts | 1 | $2.72 | | $272.00 | $24,906.30 | $30,820.03 | | 8/26/20 10:38 AM | Trade #153 BTO 1st Lot $BBY Sep-11 110 Puts | 2 | $1.69 | $338.00 | | $24,568.30 | $30,820.03 | | 8/27/20 2:30 PM | Trade #154 BTO 1st Lot $BBY Sep-11 111 Puts | 2 | $3.00 | $600.00 | | $23,968.30 | $30,820.03 | | 9/8/20 | Trade #154 STC $BBY Sep-11 111 Puts | 1 | $4.50 | | $450.00 | $24,418.30 | $30,820.03 | | 9/8/20 | Trade #154 STC $BBY Sep-11 111 Puts | 1 | $6.25 | | $624.80 | $25,043.10 | $31,070.82 | | 9/8/20 | Trade #153 STC $BBY Sep-11 110 Puts | 1 | $2.54 | | $253.50 | $25,296.60 | $31,070.82 | | 9/8/20 | Trade #153 STC $BBY Sep-11 110 Puts | 1 | $3.74 | | $373.60 | $25,670.20 | $31,509.76 | | 9/9/20 11:23 AM | Trade #155 BTO 1st Lot $BBY Sep-18 108 Calls | 2 | $2.67 | $534.00 | | $25,136.20 | $31,509.76 | | 9/10/20 | Trade #155 STC $BBY Sep-18 108 Calls | 2 | $2.48 | | $496.00 | $25,632.20 | $31,710.23 | | 9/11/20 12:36 PM | Trade #156 BTO 1st Lot $BBY Sep-18 108 Calls | 2 | $1.63 | $326.00 | | $25,306.20 | $31,710.23 | | 9/14/20 9:35 AM | Trade #157 BTO 1st Lot $BBY Sep-18 106 Puts | 2 | $1.15 | $230.00 | | $25,076.20 | $31,710.23 | | 9/15/20 10:05 AM | Trade #158 BTO 1st Lot $BBY Sep-25 105 Puts | 2 | $1.14 | $228.00 | | $24,848.20 | $31,710.23 | | 9/17/20 | Trade #157 STC $BBY Sep-18 106 Puts | 2 | $1.20 | | $240.00 | $25,088.20 | $31,710.23 | | 9/18/20 1:35 PM | Trade #159 BTO 1st Lot $BBY Sep-25 108 Calls | 2 | $1.06 | $212.00 | | $24,876.20 | $31,710.23 | | 9/21/20 | Trade #158 STC Exiting half at 50.00% $BBY Sep-25 105 Puts | 1 | $1.71 | | $171.00 | $25,047.20 | $31,710.23 | | 9/21/20 | Trade #158 STC Exiting at all/rest at 80% of the high $BBY Sep-25 105 Puts | 1 | $2.14 | | $213.60 | $25,260.80 | $31,710.23 | | 9/22/20 10:27 AM | Trade #160 BTO 1st Lot $BBY Oct-02 106 Puts | 2 | $3.05 | $610.00 | | $24,650.80 | $31,710.23 | | 9/23/20 | Trade #159 STC $BBY Sep-25 108 Calls | 1 | $1.59 | | $159.00 | $24,809.80 | $31,710.23 | | 9/23/20 | Trade #159 STC $BBY Sep-25 108 Calls | 1 | $1.96 | | $196.00 | $25,005.80 | $31,710.23 | | 9/24/20 | Trade #160 STC $BBY Oct-02 106 Puts | 2 | $2.70 | | $540.80 | $25,546.60 | $31,767.67 | | 9/25/20 12:10 PM | Trade #161 BTO 1st Lot $BBY Oct-02 107 Calls | 2 | $1.83 | $366.00 | | $25,180.60 | $31,767.67 | | 9/28/20 10:28 AM | Trade #162 BTO 1st Lot $BBY Oct-02 108 Calls | 2 | $1.51 | $302.00 | | $24,878.60 | $31,767.67 | | 10/1/20 | Trade #162 STC Exiting half at 50.00% $BBY Oct-02 108 Calls | 1 | $2.27 | | $226.50 | $25,105.10 | $31,767.67 | | 10/1/20 | Trade #162 STC Exiting at all/rest at 80% of the high $BBY Oct-02 108 Calls | 1 | $4.80 | | $480.00 | $25,585.10 | $31,815.63 | | 10/1/20 | Trade #161 STC $BBY Oct-02 107 Calls | 1 | $2.75 | | $274.50 | $25,859.60 | $31,815.63 | | 10/1/20 | Trade #161 STC $BBY Oct-02 107 Calls | 1 | $5.80 | | $580.00 | $26,439.60 | $32,266.87 | | 10/2/20 1:44 PM | Trade #163 BTO 1st Lot $BBY Oct-09 112 Puts | 2 | $2.23 | $446.00 | | $25,993.60 | $32,266.87 | | 10/5/20 10:06 AM | Trade #164 BTO 1st Lot $BBY Oct-09 112 Puts | 2 | $1.03 | $206.00 | | $25,787.60 | $32,266.87 | | 10/7/20 10:39 AM | Trade #165 BTO 1st Lot $BBY Oct-16 115 Calls | 2 | $2.39 | $478.00 | | $25,309.60 | $32,266.87 | | 10/9/20 9:47 AM | Trade #166 BTO 1st Lot $BBY Oct-16 116 Calls | 2 | $1.64 | $328.00 | | $24,981.60 | $32,266.87 | | 10/16/20 | Trade #166 STC Exiting half at 50.00% $BBY Oct-16 116 Calls | 1 | $2.46 | | $246.00 | $25,227.60 | $32,266.87 | | 10/16/20 | Trade #166 STC Exiting at all/rest at 80% of the high $BBY Oct-16 116 Calls | 1 | $3.87 | | $387.20 | $25,614.80 | $32,266.87 | | 10/16/20 | Trade #165 STC $BBY Oct-16 115 Calls | 1 | $3.59 | | $358.50 | $25,973.30 | $32,266.87 | | 10/16/20 | Trade #165 STC $BBY Oct-16 115 Calls | 1 | $4.80 | | $480.00 | $26,453.30 | $32,499.34 | | 10/20/20 2:57 PM | Trade #167 BTO 1st Lot $BBY Oct-30 122 Calls | 2 | $3.18 | $636.00 | | $25,817.30 | $32,499.34 | | 10/23/20 3:29 PM | Trade #168 BTO 1st Lot $BBY Nov-13 118 Calls | 2 | $4.00 | $800.00 | | $25,017.30 | $32,499.34 | | 10/28/20 10:19 AM | Trade #169 BTO 1st Lot $BBY Nov-13 118 Calls | 2 | $2.24 | $448.00 | | $24,569.30 | $32,499.34 | | 11/5/20 | Trade #169 STC $BBY Nov-13 118 Calls | 1 | $3.36 | | $336.00 | $24,905.30 | $32,499.34 | | 11/5/20 | Trade #169 STC $BBY Nov-13 118 Calls | 1 | $6.18 | | $617.60 | $25,522.90 | $32,499.34 | | 11/5/20 | Trade #168 STC $BBY Nov-13 118 Calls | 1 | $6.00 | | $600.00 | $26,122.90 | $32,499.34 | | 11/5/20 | Trade #168 STC $BBY Nov-13 118 Calls | 1 | $6.18 | | $617.60 | $26,740.50 | $32,759.17 | | 11/9/20 11:37 AM | Trade #170 BTO 1st Lot $BBY Nov-20 119 Calls | 2 | $2.14 | $428.00 | | $26,312.50 | $32,759.17 | | 11/10/20 3:46 PM | Trade #171 BTO 1st Lot $BBY Nov-20 116 Calls | 2 | $1.14 | $228.00 | | $26,084.50 | $32,759.17 | | 11/12/20 11:31 AM | Trade #172 BTO 1st Lot $BBY Nov-20 113 Puts | 2 | $2.24 | $448.00 | | $25,636.50 | $32,759.17 | | 11/13/20 9:51 AM | Trade #173 BTO 1st Lot $BBY Nov-20 113 Puts | 2 | $1.35 | $270.00 | | $25,366.50 | $32,759.17 | | 11/16/20 | Trade #173 STC $BBY Nov-20 113 Puts | 2 | $1.48 | | $296.00 | $25,662.50 | $32,759.17 | | 11/18/20 11:11 AM | Trade #174 BTO 1st Lot $BBY Dec-04 120 Calls | 2 | $5.10 | $1,020.00 | | $24,642.50 | $32,759.17 | | 11/23/20 | Trade #174 STC $BBY Dec-04 120 Calls | 2 | $5.53 | | $1,105.60 | $25,748.10 | $32,759.17 | | 11/23/20 | Trade #171 STC $BBY Nov-20 116 Calls | 1 | $1.71 | | $171.00 | $25,919.10 | $32,759.17 | | 11/23/20 | Trade #171 STC $BBY Nov-20 116 Calls | 1 | $6.65 | | $664.80 | $26,583.90 | $32,810.79 | | 11/24/20 9:54 AM | Trade #175 BTO 1st Lot $BBY Dec-04 119 Calls | 2 | $1.26 | $252.00 | | $26,331.90 | $32,810.79 | | 11/25/20 1:52 PM | Trade #176 BTO 1st Lot $BBY Dec-04 116 Calls | 2 | $1.59 | $318.00 | | $26,013.90 | $32,810.79 | | 11/27/20 11:38 AM | Trade #177 BTO 1st Lot $BBY Dec-18 110 Puts | 2 | $2.79 | $558.00 | | $25,455.90 | $32,810.79 | | 12/8/20 2:11 PM | Trade #178 BTO 1st Lot $BBY Dec-18 100 Puts | 2 | $1.28 | $256.00 | | $25,199.90 | $32,810.79 | | 12/10/20 | Trade #178 STC $BBY Dec-18 100 Puts | 1 | $1.92 | | $192.00 | $25,391.90 | $32,810.79 | | 12/10/20 | Trade #178 STC $BBY Dec-18 100 Puts | 1 | $2.01 | | $200.80 | $25,592.70 | $32,810.79 | | 12/11/20 9:34 AM | Trade #179 BTO 1st Lot $BBY Dec-24 104 Calls | 2 | $2.06 | $412.00 | | $25,180.70 | $32,810.79 | | 12/14/20 | Trade #177 STC Exiting half at 50.00% $BBY Dec-18 110 Puts | 1 | $4.19 | | $418.50 | $25,599.20 | $32,810.79 | | 12/14/20 | Trade #177 STC Exiting at all/rest at 80% of the high $BBY Dec-18 110 Puts | 1 | $8.21 | | $820.80 | $26,420.00 | $32,810.79 | | 12/15/20 10:22 AM | Trade #180 BTO 1st Lot $BBY Dec-31 103 Calls | 2 | $2.70 | $540.00 | | $25,880.00 | $32,810.79 | | 12/17/20 | Trade #180 STC Exiting at all/rest at 80% of the high $BBY Dec-31 103 Calls | 2 | $2.70 | | $539.20 | $26,419.20 | $32,810.79 | | 12/18/20 9:52 AM | Trade #181 BTO 1st Lot $BBY Dec-24 104 Calls | 2 | $0.87 | $174.00 | | $26,245.20 | $32,810.79 | | 12/21/20 10:16 AM | Trade #182 BTO 1st Lot $BBY Dec-31 103 Calls | 2 | $1.64 | $328.00 | | $25,917.20 | $32,810.79 | | 12/22/20 | Trade #182 STC $BBY Dec-31 103 Calls | 1 | $2.46 | | $246.00 | $26,163.20 | $32,810.79 | | 12/22/20 | Trade #182 STC $BBY Dec-31 103 Calls | 1 | $2.64 | | $264.00 | $26,427.20 | $32,810.79 | | 12/22/20 | Trade #181 STC $BBY Dec-24 104 Calls | 1 | $1.31 | | $130.50 | $26,557.70 | $32,810.79 | | 12/22/20 | Trade #181 STC $BBY Dec-24 104 Calls | 1 | $1.30 | | $129.60 | $26,687.30 | $32,888.29 | | 12/23/20 12:51 PM | Trade #183 BTO 1st Lot $BBY Dec-31 103 Puts | 2 | $1.48 | $296.00 | | $26,391.30 | $32,888.29 | | 12/28/20 10:06 AM | Trade #184 BTO 1st Lot $BBY Jan-15 100 Puts | 2 | $2.35 | $470.00 | | $25,921.30 | $32,888.29 | | 12/31/20 | Trade #183 STC $BBY Dec-31 103 Puts | 1 | $2.22 | | $222.00 | $26,143.30 | $32,888.29 | | 12/31/20 | Trade #183 STC $BBY Dec-31 103 Puts | 1 | $2.84 | | $284.00 | $26,427.30 | $32,888.29 | | 1/4/21 | Trade #184 STC $BBY Jan-15 100 Puts | 1 | $3.53 | | $352.50 | $26,779.80 | $32,888.29 | | 1/4/21 | Trade #184 STC $BBY Jan-15 100 Puts | 1 | $2.84 | | $284.00 | $27,063.80 | $33,115.30 | | 1/6/21 9:34 AM | Trade #185 BTO 1st Lot $BBY Jan-15 100 Puts | 2 | $1.41 | $282.00 | | $26,781.80 | $33,115.30 | | 1/7/21 10:19 AM | Trade #186 BTO 1st Lot $BBY Jan-22 107 Calls | 2 | $3.05 | $610.00 | | $26,171.80 | $33,115.30 | | 1/8/21 11:10 AM | Trade #187 BTO 1st Lot $BBY Jan-15 109 Calls | 2 | $1.63 | $326.00 | | $25,845.80 | $33,115.30 | | 1/15/21 | Trade #187 STC $BBY Jan-15 109 Calls | 1 | $2.45 | | $244.50 | $26,090.30 | $33,115.30 | | 1/15/21 | Trade #187 STC $BBY Jan-15 109 Calls | 1 | $5.22 | | $521.60 | $26,611.90 | $33,115.30 | | 1/21/21 | Trade #186 STC $BBY Jan-22 107 Calls | 1 | $4.58 | | $457.50 | $27,069.40 | $33,115.30 | | 1/21/21 | Trade #186 STC $BBY Jan-22 107 Calls | 1 | $6.94 | | $693.60 | $27,763.00 | $33,578.40 | | 1/22/21 9:39 AM | Trade #188 BTO 1st Lot $BBY Jan-29 115 Calls | 2 | $1.34 | $268.00 | | $27,495.00 | $33,578.40 | | 1/25/21 | Trade #188 STC $BBY Jan-29 115 Calls | 1 | $2.01 | | $201.00 | $27,696.00 | $33,578.40 | | 1/25/21 | Trade #188 STC $BBY Jan-29 115 Calls | 1 | $2.91 | | $291.20 | $27,987.20 | $33,922.05 | | 1/29/21 1:53 PM | Trade #189 BTO 1st Lot $BBY Feb-19 105 Puts | 2 | $2.65 | $530.00 | | $27,457.20 | $33,922.05 | | 2/1/21 | Trade #189 STC $BBY Feb-19 105 Puts | 2 | $2.80 | | $560.00 | $28,017.20 | $34,108.88 | | 2/2/21 10:08 AM | Trade #190 BTO 1st Lot $BBY Feb-19 105 Puts | 2 | $1.95 | $390.00 | | $27,627.20 | $34,108.88 | | 2/3/21 1:23 PM | Trade #191 BTO 1st Lot $BBY Feb-19 111 Calls | 2 | $3.10 | $620.00 | | $27,007.20 | $34,108.88 | | 2/4/21 9:46 AM | Trade #192 BTO 1st Lot $BBY Feb-19 113 Calls | 2 | $3.18 | $636.00 | | $26,371.20 | $34,108.88 | | 2/16/21 | Trade #192 STC $BBY Feb-19 113 Calls | 1 | $4.77 | | $477.00 | $26,848.20 | $34,108.88 | | 2/16/21 | Trade #192 STC $BBY Feb-19 113 Calls | 1 | $7.52 | | $752.00 | $27,600.20 | $34,108.88 | | 2/16/21 | Trade #191 STC Exiting half at 50.00% $BBY Feb-19 111 Calls | 1 | $4.65 | | $465.00 | $28,065.20 | $34,108.88 | | 2/16/21 | Trade #191 STC Exiting at all/rest at 80% of the high $BBY Feb-19 111 Calls | 1 | $9.84 | | $984.00 | $29,049.20 | $34,718.29 | | 2/17/21 11:17 AM | Trade #193 BTO 1st Lot $BBY Feb-26 119 Puts | 2 | $4.20 | $840.00 | | $28,209.20 | $34,718.29 | | 2/18/21 11:17 AM | Trade #194 BTO 1st Lot $BBY Feb-26 121 Calls | 2 | $2.66 | $532.00 | | $27,677.20 | $34,718.29 | | 2/19/21 | Trade #194 STC $BBY Feb-26 121 Calls | 2 | $2.40 | | $480.00 | $28,157.20 | $34,718.29 | | 2/24/21 1:41 PM | Trade #195 BTO 1st Lot $BBY Mar-12 114 Puts | 2 | $4.65 | $930.00 | | $27,227.20 | $34,718.29 | | 2/26/21 | Trade #193 STC $BBY Feb-26 119 Puts | 1 | $6.30 | | $630.00 | $27,857.20 | $34,718.29 | | 2/26/21 | Trade #193 STC $BBY Feb-26 119 Puts | 1 | $14.40 | | $1,440.00 | $29,297.20 | $35,147.00 | | 3/1/21 | Trade #195 STC Exiting half at 50.00% $BBY Mar-12 114 Puts | 1 | $6.98 | | $697.50 | $29,994.70 | $35,147.00 | | 3/1/21 | Trade #195 STC Exiting at all/rest at 80% of the high $BBY Mar-12 114 Puts | 1 | $9.88 | | $988.00 | $30,982.70 | $36,204.10 | | 3/2/21 1:19 PM | Trade #196 BTO 1st Lot $BBY Mar-12 102 Puts | 2 | $2.28 | $456.00 | | $30,526.70 | $36,204.10 | | 3/3/21 11:10 AM | Trade #197 BTO 1st Lot $BBY Mar-12 100 Puts | 2 | $2.08 | $416.00 | | $30,110.70 | $36,204.10 | | 3/4/21 | Trade #197 STC $BBY Mar-12 100 Puts | 1 | $3.12 | | $312.00 | $30,422.70 | $36,204.10 | | 3/4/21 | Trade #197 STC $BBY Mar-12 100 Puts | 1 | $2.69 | | $268.80 | $30,691.50 | $36,587.05 | | 3/4/21 | Trade #196 STC Exiting half at 50.00% $BBY Mar-12 102 Puts | 1 | $3.42 | | $342.00 | $31,033.50 | $36,587.05 | | 3/4/21 | Trade #196 STC Exiting at all/rest at 80% of the high $BBY Mar-12 102 Puts | 1 | $3.94 | | $393.60 | $31,427.10 | $37,146.33 | | 3/15/21 12:16 PM | Trade #198 BTO 1st Lot $BBY May-21 125 Calls | 2 | $3.15 | $630.00 | | $30,797.10 | $37,146.33 | | 3/18/21 12:47 PM | Trade #199 BTO 1st Lot $BBY Mar-26 116 Calls | 2 | $2.04 | $408.00 | | $30,389.10 | $37,146.33 | | 3/22/21 | Trade #199 STC $BBY Mar-26 116 Calls | 1 | $3.06 | | $306.00 | $30,695.10 | $37,146.33 | | 3/22/21 | Trade #199 STC $BBY Mar-26 116 Calls | 1 | $4.13 | | $412.80 | $31,107.90 | $37,266.37 | | 3/24/21 12:38 PM | Trade #200 BTO 1st Lot $BBY Apr-09 117 Puts | 2 | $3.20 | $640.00 | | $30,467.90 | $37,266.37 | | 3/29/21 12:39 PM | Trade #201 BTO 1st Lot $BBY Apr-09 117 Calls | 2 | $3.80 | $760.00 | | $29,707.90 | $37,266.37 | | 4/9/21 | Trade #201 STC $BBY Apr-09 117 Calls | 2 | $4.34 | | $867.20 | $30,575.10 | $37,266.37 | | 4/14/21 11:14 AM | Trade #202 BTO 1st Lot $BBY Apr-23 121 Calls | 2 | $1.75 | $350.00 | | $30,225.10 | $37,266.37 | | 4/15/21 1:28 PM | Trade #203 BTO 1st Lot $BBY Apr-23 122 Calls | 2 | $0.91 | $182.00 | | $30,043.10 | $37,266.37 | | 4/19/21 10:37 AM | Trade #204 BTO 1st Lot $BBY Apr-23 122 Calls | 4 | $0.45 | $180.00 | | $29,863.10 | $37,266.37 | | 4/23/21 12:46 PM | Trade #205 BTO 1st Lot $BBY May-21 125 Calls | 2 | $0.94 | $188.00 | | $29,675.10 | $37,266.37 | | 5/10/21 | Trade #205 STC $BBY May-21 125 Calls | 1 | $1.41 | | $141.00 | $29,816.10 | $37,266.37 | | 5/10/21 | Trade #205 STC $BBY May-21 125 Calls | 1 | $3.79 | | $379.20 | $30,195.30 | $37,266.37 | | 5/10/21 | Trade #198 STC $BBY May-21 125 Calls | 1 | $4.73 | | $472.50 | $30,667.80 | $37,266.37 | | 5/10/21 | Trade #198 STC $BBY May-21 125 Calls | 1 | $3.79 | | $379.20 | $31,047.00 | $37,295.93 | | 5/13/21 9:41 AM | Trade #206 BTO 1st Lot $BBY May-28 127 Calls | 2 | $1.83 | $366.00 | | $30,681.00 | $37,295.93 | | 5/14/21 | Trade #206 STC $BBY May-28 127 Calls | 2 | $1.63 | | $326.40 | $31,007.40 | $37,295.93 | | 5/27/21 1:26 PM | Trade #207 BTO 1st Lot $BBY Jun-11 119 Calls | 2 | $3.20 | $640.00 | | $30,367.40 | $37,295.93 | | 5/28/21 9:46 AM | Trade #208 BTO 1st Lot $BBY Jun-11 119 Calls | 2 | $1.96 | $392.00 | | $29,975.40 | $37,295.93 | | 6/29/21 12:20 PM | Trade #209 BTO 1st Lot $BBY Jul-09 115 Puts | 2 | $1.45 | $290.00 | | $29,685.40 | $37,295.93 | | 7/6/21 10:27 AM | Trade #210 BTO 1st Lot $BBY Jul-16 116 Calls | 4 | $0.73 | $292.00 | | $29,393.40 | $37,295.93 | | 7/8/21 | Trade #209 STC $BBY Jul-09 115 Puts | 1 | $2.18 | | $217.50 | $29,610.90 | $37,295.93 | | 7/8/21 | Trade #209 STC $BBY Jul-09 115 Puts | 1 | $5.16 | | $516.00 | $30,126.90 | $37,295.93 | | 7/15/21 10:33 AM | Trade #211 BTO 1st Lot $BBY Jul-23 112 Puts | 2 | $1.70 | $340.00 | | $29,786.90 | $37,295.93 | | 7/19/21 | Trade #211 STC $BBY Jul-23 112 Puts | 1 | $2.55 | | $255.00 | $30,041.90 | $37,295.93 | | 7/19/21 | Trade #211 STC $BBY Jul-23 112 Puts | 1 | $4.00 | | $400.00 | $30,441.90 | $37,295.93 | | 7/20/21 1:49 PM | Trade #212 BTO 1st Lot $BBY Aug-06 108 Puts | 2 | $1.53 | $306.00 | | $30,135.90 | $37,295.93 | | 7/22/21 | Trade #212 STC $BBY Aug-06 108 Puts | 2 | $1.41 | | $281.60 | $30,417.50 | $37,295.93 | | 7/23/21 10:25 AM | Trade #213 BTO 1st Lot $BBY Jul-30 112 Calls | 2 | $1.53 | $306.00 | | $30,111.50 | $37,295.93 | | 7/26/21 | Trade #213 STC $BBY Jul-30 112 Calls | 1 | $2.30 | | $229.50 | $30,341.00 | $37,295.93 | | 7/26/21 | Trade #213 STC $BBY Jul-30 112 Calls | 1 | $3.04 | | $304.00 | $30,645.00 | $37,295.93 | | 7/27/21 12:06 PM | Trade #214 BTO 1st Lot $BBY Aug-06 115 Calls | 2 | $1.55 | $310.00 | | $30,335.00 | $37,295.93 | | 8/10/21 2:48 PM | Trade #215 BTO 1st Lot $BBY Aug-27 115 Calls | 2 | $3.75 | $750.00 | | $29,585.00 | $37,295.93 | | 8/17/21 10:53 AM | Trade #216 BTO 1st Lot $BBY Aug-27 115 Calls | 2 | $2.23 | $446.00 | | $29,139.00 | $37,295.93 | | 8/24/21 | Trade #216 STC $BBY Aug-27 115 Calls | 1 | $3.35 | | $334.50 | $29,473.50 | $37,295.93 | | 8/24/21 | Trade #216 STC $BBY Aug-27 115 Calls | 1 | $7.28 | | $728.00 | $30,201.50 | $37,295.93 | | 8/24/21 | Trade #215 STC $BBY Aug-27 115 Calls | 1 | $5.63 | | $562.50 | $30,764.00 | $37,295.93 | | 8/24/21 | Trade #215 STC $BBY Aug-27 115 Calls | 1 | $7.28 | | $728.00 | $31,492.00 | $37,533.22 | | 8/27/21 9:56 AM | Trade #217 BTO 1st Lot $BBY Sep-10 118 Calls | 2 | $2.40 | $480.00 | | $31,012.00 | $37,533.22 | | 8/30/21 | Trade #217 STC $BBY Sep-10 118 Calls | 2 | $2.28 | | $456.00 | $31,468.00 | $37,639.86 | | 8/31/21 2:28 PM | Trade #218 BTO 1st Lot $BBY Sep-10 118 Calls | 2 | $1.24 | $248.00 | | $31,220.00 | $37,639.86 | | 9/2/21 3:22 PM | Trade #219 BTO 1st Lot $BBY Sep-17 118 Calls | 2 | $1.41 | $282.00 | | $30,938.00 | $37,639.86 | | 9/3/21 12:42 PM | Trade #220 BTO 1st Lot $BBY Sep-17 118 Calls | 2 | $0.81 | $162.00 | | $30,776.00 | $37,639.86 | | 9/7/21 9:54 AM | Trade #221 BTO 1st Lot $BBY Sep-17 118 Calls | 4 | $0.38 | $152.00 | | $30,624.00 | $37,639.86 | | 9/30/21 1:14 PM | Trade #222 BTO 1st Lot $BBY Oct-08 106 Puts | 2 | $2.18 | $436.00 | | $30,188.00 | $37,639.86 | | 10/1/21 | Trade #222 STC $BBY Oct-08 106 Puts | 2 | $2.37 | | $473.60 | $30,661.60 | $37,639.86 | | 10/4/21 3:46 PM | Trade #223 BTO 1st Lot $BBY Oct-08 106 Puts | 2 | $1.31 | $262.00 | | $30,399.60 | $37,639.86 | | 10/6/21 11:23 AM | Trade #224 BTO 1st Lot $BBY Oct-15 105 Puts | 2 | $1.99 | $398.00 | | $30,001.60 | $37,639.86 | | 10/7/21 12:24 PM | Trade #225 BTO 1st Lot $BBY Oct-15 105 Puts | 4 | $0.60 | $240.00 | | $29,761.60 | $37,639.86 | | 10/11/21 12:00 PM | Trade #226 BTO 1st Lot $BBY Oct-15 110 Calls | 2 | $1.28 | $256.00 | | $29,505.60 | $37,639.86 | | 10/15/21 | Trade #226 STC $BBY Oct-15 110 Calls | 1 | $1.92 | | $192.00 | $29,697.60 | $37,639.86 | | 10/15/21 | Trade #226 STC $BBY Oct-15 110 Calls | 1 | $3.68 | | $368.00 | $30,065.60 | $37,639.86 | | 11/9/21 2:09 PM | Trade #227 BTO 1st Lot $BBY Nov-19 132 Puts | 2 | $4.40 | $880.00 | | $29,185.60 | $37,639.86 | | 11/19/21 11:22 AM | Trade #228 BTO 1st Lot $BBY Nov-26 137 Calls | 2 | $4.50 | $900.00 | | $28,285.60 | $37,639.86 | | 11/22/21 | Trade #228 STC $BBY Nov-26 137 Calls | 1 | $6.75 | | $675.00 | $28,960.60 | $37,639.86 | | 11/22/21 | Trade #228 STC $BBY Nov-26 137 Calls | 1 | $6.16 | | $616.00 | $29,576.60 | $37,639.86 | | 11/23/21 10:59 AM | Trade #229 BTO 1st Lot $BBY Dec-10 115 Puts | 2 | $3.75 | $750.00 | | $28,826.60 | $37,639.86 | | 11/24/21 10:18 AM | Trade #230 BTO 1st Lot $BBY Dec-10 115 Puts | 2 | $2.33 | $466.00 | | $28,360.60 | $37,639.86 | | 12/10/21 | Trade #230 STC Exiting half at 50.00% $BBY Dec-10 115 Puts | 1 | $3.50 | | $349.50 | $28,710.10 | $37,639.86 | | 12/10/21 | Trade #230 STC Exiting at all/rest at 80% of the high $BBY Dec-10 115 Puts | 1 | $10.00 | | $1,000.00 | $29,710.10 | $37,639.86 | | 12/10/21 | Trade #229 STC $BBY Dec-10 115 Puts | 1 | $5.63 | | $562.50 | $30,272.60 | $37,639.86 | | 12/10/21 | Trade #229 STC $BBY Dec-10 115 Puts | 1 | $10.00 | | $1,000.00 | $31,272.60 | $37,639.86 | | 12/30/21 10:57 AM | Trade #231 BTO 1st Lot $BBY Jan-14 102 Calls | 2 | $2.27 | $454.00 | | $30,818.60 | $37,639.86 | | 1/5/22 | Trade #231 STC $BBY Jan-14 102 Calls | 1 | $3.41 | | $340.50 | $31,159.10 | $37,639.86 | | 1/5/22 | Trade #231 STC $BBY Jan-14 102 Calls | 1 | $3.88 | | $388.00 | $31,547.10 | $37,732.73 | | 1/6/22 9:39 AM | Trade #232 BTO 1st Lot $BBY Jan-14 105 Calls | 2 | $1.20 | $240.00 | | $31,307.10 | $37,732.73 | | 1/10/22 10:16 AM | Trade #233 BTO 1st Lot $BBY Jan-14 102 Calls | 4 | $0.65 | $260.00 | | $31,047.10 | $37,732.73 | | 1/11/22 | Trade #233 STC $BBY Jan-14 102 Calls | 2 | $0.98 | | $195.00 | $31,242.10 | $37,732.73 | | 1/11/22 | Trade #233 STC $BBY Jan-14 102 Calls | 2 | $2.40 | | $480.00 | $31,722.10 | $37,866.67 | | 1/11/22 | Trade #232 STC $BBY Jan-14 105 Calls | 2 | $0.96 | | $192.00 | $31,914.10 | $38,029.64 | | 2/16/22 11:59 AM | Trade #234 BTO 1st Lot $BBY Feb-25 98 Puts | 2 | $1.97 | $394.00 | | $31,520.10 | $38,029.64 | | 2/22/22 10:57 AM | Trade #235 BTO 1st Lot $BBY Mar-11 93 Puts | 2 | $5.45 | $1,090.00 | | $30,430.10 | $38,029.64 | | 2/23/22 | Trade #235 STC $BBY Mar-11 93 Puts | 1 | $8.18 | | $817.50 | $31,247.60 | $38,029.64 | | 2/23/22 | Trade #235 STC $BBY Mar-11 93 Puts | 1 | $6.64 | | $664.00 | $31,911.60 | $38,109.87 | | 2/23/22 | Trade #234 STC $BBY Feb-25 98 Puts | 1 | $2.96 | | $295.50 | $32,207.10 | $38,109.87 | | 2/23/22 | Trade #234 STC $BBY Feb-25 98 Puts | 1 | $8.08 | | $808.00 | $33,015.10 | $38,701.74 | | 3/2/22 1:14 PM | Trade #236 BTO 1st Lot $BBY Mar-18 102 Calls | 2 | $6.55 | $1,310.00 | | $31,705.10 | $38,701.74 | | 3/3/22 | Trade #236 STC $BBY Mar-18 102 Calls | 1 | $9.83 | | $982.50 | $32,687.60 | $38,701.74 | | 3/3/22 | Trade #236 STC $BBY Mar-18 102 Calls | 1 | $9.88 | | $988.00 | $33,675.60 | $39,327.92 | | 3/4/22 10:41 AM | Trade #237 BTO 1st Lot $BBY Mar-18 108 Calls | 2 | $3.05 | $610.00 | | $33,065.60 | $39,327.92 | | 3/7/22 | Trade #237 STC $BBY Mar-18 108 Calls | 1 | $4.58 | | $457.50 | $33,523.10 | $39,327.92 | | 3/7/22 | Trade #237 STC $BBY Mar-18 108 Calls | 1 | $3.83 | | $383.20 | $33,906.30 | $39,756.36 | | 3/8/22 2:14 PM | Trade #238 BTO 1st Lot $BBY Mar-18 102 Calls | 2 | $3.95 | $790.00 | | $33,116.30 | $39,756.36 | | 3/9/22 10:36 AM | Trade #239 BTO 1st Lot $BBY Mar-18 108 Calls | 2 | $1.24 | $248.00 | | $32,868.30 | $39,756.36 | | 3/21/22 2:37 PM | Trade #240 BTO 1st Lot $BBY Mar-25 98 Puts | 2 | $1.98 | $396.00 | | $32,472.30 | $39,756.36 | | 3/25/22 | Trade #240 STC $BBY Mar-25 98 Puts | 2 | $2.28 | | $456.00 | $32,928.30 | $39,756.36 | | 3/31/22 1:05 PM | Trade #241 BTO 1st Lot $BBY Apr-22 92 Puts | 2 | $2.75 | $550.00 | | $32,378.30 | $39,756.36 | | 4/6/22 | Trade #241 STC $BBY Apr-22 92 Puts | 1 | $4.13 | | $412.50 | $32,790.80 | $39,756.36 | | 4/6/22 | Trade #241 STC $BBY Apr-22 92 Puts | 1 | $3.67 | | $367.20 | $33,158.00 | $39,756.36 | | 4/8/22 10:53 AM | Trade #242 BTO 1st Lot $BBY Apr-22 92 Puts | 2 | $1.84 | $368.00 | | $32,790.00 | $39,756.36 | | 4/12/22 10:09 AM | Trade #243 BTO 1st Lot $BBY Apr-22 92 Puts | 2 | $0.82 | $164.00 | | $32,626.00 | $39,756.36 | | 4/14/22 3:17 PM | Trade #244 BTO 1st Lot $BBY Apr-29 93 Puts | 2 | $2.38 | $476.00 | | $32,150.00 | $39,756.36 | | 4/20/22 9:37 AM | Trade #245 BTO 1st Lot $BBY Apr-29 93 Puts | 2 | $1.43 | $286.00 | | $31,864.00 | $39,756.36 | | 4/25/22 | Trade #245 STC $BBY Apr-29 93 Puts | 1 | $2.15 | | $214.50 | $32,078.50 | $39,756.36 | | 4/25/22 | Trade #245 STC $BBY Apr-29 93 Puts | 1 | $3.12 | | $312.00 | $32,390.50 | $39,756.36 | | 4/25/22 | Trade #244 STC $BBY Apr-29 93 Puts | 1 | $3.57 | | $357.00 | $32,747.50 | $39,756.36 | | 4/25/22 | Trade #244 STC $BBY Apr-29 93 Puts | 1 | $3.12 | | $312.00 | $33,059.50 | $39,756.36 | | 5/25/22 11:15 AM | Trade #246 BTO 1st Lot $BBY Jun-10 78 Calls | 2 | $3.60 | $720.00 | | $32,339.50 | $39,756.36 | | 5/26/22 2:03 PM | Trade #247 BTO 1st Lot $BBY Jun-10 83 Calls | 2 | $2.95 | $590.00 | | $31,749.50 | $39,756.36 | | 5/27/22 | Trade #246 STC $BBY Jun-10 78 Calls | 1 | $5.40 | | $540.00 | $32,289.50 | $39,756.36 | | 5/27/22 | Trade #246 STC $BBY Jun-10 78 Calls | 1 | $5.77 | | $576.80 | $32,866.30 | $39,756.36 | | 6/1/22 10:52 AM | Trade #248 BTO 1st Lot $BBY Jun-10 83 Calls | 2 | $1.32 | $264.00 | | $32,602.30 | $39,756.36 | | 6/2/22 10:52 AM | Trade #249 BTO 1st Lot $BBY Jun-10 83 Calls | 2 | $0.83 | $166.00 | | $32,436.30 | $39,756.36 | | 6/3/22 | Trade #249 STC $BBY Jun-10 83 Calls | 2 | $0.90 | | $179.20 | $32,615.50 | $39,756.36 | | 6/24/22 1:49 PM | Trade #250 BTO 1st Lot $BBY Jul-15 75 Calls | 2 | $2.61 | $522.00 | | $32,093.50 | $39,756.36 | | 6/27/22 | Trade #250 STC $BBY Jul-15 75 Calls | 2 | $2.50 | | $499.20 | $32,592.70 | $39,756.36 | | 6/28/22 9:55 AM | Trade #251 BTO 1st Lot $BBY Jul-15 75 Calls | 2 | $1.51 | $302.00 | | $32,290.70 | $39,756.36 | | 7/20/22 2:33 PM | Trade #252 BTO 1st Lot $BBY Jul-29 78 Calls | 2 | $2.00 | $400.00 | | $31,890.70 | $39,756.36 | | 7/22/22 | Trade #252 STC $BBY Jul-29 78 Calls | 1 | $3.00 | | $300.00 | $32,190.70 | $39,756.36 | | 7/22/22 | Trade #252 STC $BBY Jul-29 78 Calls | 1 | $2.45 | | $244.80 | $32,435.50 | $39,756.36 | | 7/25/22 3:09 PM | Trade #253 BTO 1st Lot $BBY Jul-29 78 Calls | 4 | $0.63 | $252.00 | | $32,183.50 | $39,756.36 | | 7/28/22 | Trade #253 STC $BBY Jul-29 78 Calls | 2 | $0.95 | | $189.00 | $32,372.50 | $39,756.36 | | 7/28/22 | Trade #253 STC $BBY Jul-29 78 Calls | 2 | $0.99 | | $198.40 | $32,570.90 | $39,756.36 | | 7/29/22 9:40 AM | Trade #254 BTO 1st Lot $BBY Aug-05 78 Calls | 2 | $1.10 | $220.00 | | $32,350.90 | $39,756.36 | | 8/1/22 | Trade #254 STC $BBY Aug-05 78 Calls | 2 | $1.20 | | $240.00 | $32,590.90 | $39,756.36 | | 8/8/22 12:07 PM | Trade #255 BTO 1st Lot $BBY Aug-26 80 Calls | 2 | $3.12 | $624.00 | | $31,966.90 | $39,756.36 | | 8/9/22 10:09 AM | Trade #256 BTO 1st Lot $BBY Aug-26 80 Calls | 2 | $1.32 | $264.00 | | $31,702.90 | $39,756.36 | | 8/16/22 | Trade #256 STC Exiting half at 50.00% $BBY Aug-26 80 Calls | 1 | $1.98 | | $198.00 | $31,900.90 | $39,756.36 | | 8/16/22 | Trade #256 STC Exiting at all/rest at 80% of the high $BBY Aug-26 80 Calls | 1 | $4.96 | | $496.00 | $32,396.90 | $39,756.36 | | 8/16/22 | Trade #255 STC $BBY Aug-26 80 Calls | 1 | $4.68 | | $468.00 | $32,864.90 | $39,756.36 | | 8/16/22 | Trade #255 STC $BBY Aug-26 80 Calls | 1 | $4.96 | | $496.00 | $33,360.90 | $39,756.36 | | 8/22/22 10:05 AM | Trade #257 BTO 1st Lot $BBY Aug-26 80 Calls | 2 | $1.00 | $200.00 | | $33,160.90 | $39,756.36 | | 8/23/22 | Trade #257 STC $BBY Aug-26 80 Calls | 2 | $1.14 | | $227.20 | $33,388.10 | $39,756.36 | | 10/12/22 11:44 AM | Trade #258 BTO 1st Lot $BBY Oct-21 63 Puts | 2 | $1.87 | $374.00 | | $33,014.10 | $39,756.36 | | 10/13/22 | Trade #258 STC $BBY Oct-21 63 Puts | 2 | $2.04 | | $408.00 | $33,422.10 | $39,756.36 | | 10/17/22 10:58 AM | Trade #259 BTO 1st Lot $BBY Oct-21 63 Puts | 4 | $0.62 | $248.00 | | $33,174.10 | $39,756.36 | | 10/20/22 | Trade #259 STC $BBY Oct-21 63 Puts | 4 | $0.74 | | $294.40 | $33,468.50 | $39,756.36 | | 10/25/22 3:16 PM | Trade #260 BTO 1st Lot $BBY Nov-04 64 Puts | 2 | $1.37 | $274.00 | | $33,194.50 | $39,756.36 | | 11/1/22 10:38 AM | Trade #261 BTO 1st Lot $BBY Nov-11 69 Puts | 2 | $2.30 | $460.00 | | $32,734.50 | $39,756.36 | | 11/2/22 11:54 AM | Trade #262 BTO 1st Lot $BBY Nov-18 67.5 Puts | 2 | $2.30 | $460.00 | | $32,274.50 | $39,756.36 | | 11/3/22 | Trade #262 STC $BBY Nov-18 67.5 Puts | 2 | $2.72 | | $544.00 | $32,818.50 | $39,756.36 | | 11/3/22 | Trade #261 STC $BBY Nov-11 69 Puts | 1 | $3.45 | | $345.00 | $33,163.50 | $39,756.36 | | 11/3/22 | Trade #261 STC $BBY Nov-11 69 Puts | 1 | $3.34 | | $334.40 | $33,497.90 | $39,766.38 | | 11/8/22 1:29 PM | Trade #263 BTO 1st Lot $BBY Nov-18 67.5 Puts | 2 | $1.53 | $306.00 | | $33,191.90 | $39,766.38 | | 11/9/22 | Trade #263 STC $BBY Nov-18 67.5 Puts | 2 | $1.63 | | $326.40 | $33,518.30 | $39,781.59 | | 11/10/22 10:15 AM | Trade #264 BTO 1st Lot $BBY Nov-18 67.5 Puts | 4 | $0.48 | $192.00 | | $33,326.30 | $39,781.59 | | 11/17/22 | Trade #264 STC $BBY Nov-18 67.5 Puts | 2 | $0.72 | | $144.00 | $33,470.30 | $39,781.59 | | 11/17/22 | Trade #264 STC $BBY Nov-18 67.5 Puts | 2 | $0.66 | | $132.80 | $33,603.10 | $39,831.60 | | 11/22/22 9:40 AM | Trade #265 BTO 1st Lot $BBY Dec-02 76 Puts | 2 | $1.68 | $336.00 | | $33,267.10 | $39,831.60 | | 11/23/22 3:10 PM | Trade #266 BTO 1st Lot $BBY Dec-09 85 Calls | 2 | $1.15 | $230.00 | | $33,037.10 | $39,831.60 | | 12/2/22 | Trade #266 STC $BBY Dec-09 85 Calls | 1 | $1.73 | | $172.50 | $33,209.60 | $39,831.60 | | 12/2/22 | Trade #266 STC $BBY Dec-09 85 Calls | 1 | $2.22 | | $221.60 | $33,431.20 | $39,831.60 | | 12/9/22 1:07 PM | Trade #267 BTO 1st Lot $BBY Dec-16 81 Puts | 2 | $1.73 | $346.00 | | $33,085.20 | $39,831.60 | | 12/12/22 3:12 PM | Trade #268 BTO 1st Lot $BBY Dec-16 81 Puts | 2 | $1.04 | $208.00 | | $32,877.20 | $39,831.60 | | 12/16/22 | Trade #268 STC $BBY Dec-16 81 Puts | 1 | $1.56 | | $156.00 | $33,033.20 | $39,831.60 | | 12/16/22 | Trade #268 STC $BBY Dec-16 81 Puts | 1 | $1.57 | | $156.80 | $33,190.00 | $39,831.60 | | 12/16/22 | Trade #267 STC $BBY Dec-16 81 Puts | 2 | $1.57 | | $313.60 | $33,503.60 | $39,831.60 | | 12/29/22 2:03 PM | Trade #269 BTO 1st Lot $BBY Jan-06 81 Calls | 2 | $1.88 | $376.00 | | $33,127.60 | $39,831.60 | | 12/30/22 11:24 AM | Trade #270 BTO 1st Lot $BBY Jan-06 81 Calls | 2 | $1.12 | $224.00 | | $32,903.60 | $39,831.60 | | 1/6/23 | Trade #270 STC $BBY Jan-06 81 Calls | 1 | $1.68 | | $168.00 | $33,071.60 | $39,831.60 | | 1/6/23 | Trade #270 STC $BBY Jan-06 81 Calls | 1 | $1.78 | | $177.60 | $33,249.20 | $39,831.60 | | 1/6/23 | Trade #269 STC $BBY Jan-06 81 Calls | 2 | $1.78 | | $355.20 | $33,604.40 | $39,857.25 | | 1/9/23 12:32 PM | Trade #271 BTO 1st Lot $BBY Jan-13 83 Calls | 2 | $1.51 | $302.00 | | $33,302.40 | $39,857.25 | | 1/11/23 | Trade #271 STC $BBY Jan-13 83 Calls | 1 | $2.27 | | $226.50 | $33,528.90 | $39,857.25 | | 1/11/23 | Trade #271 STC $BBY Jan-13 83 Calls | 1 | $3.26 | | $326.40 | $33,855.30 | $39,995.53 | | 1/31/23 12:33 PM | Trade #272 BTO 1st Lot $BBY Feb-17 87 Calls | 2 | $2.92 | $584.00 | | $33,271.30 | $39,995.53 | | 2/2/23 | Trade #272 STC $BBY Feb-17 87 Calls | 1 | $4.38 | | $438.00 | $33,709.30 | $39,995.53 | | 2/2/23 | Trade #272 STC $BBY Feb-17 87 Calls | 1 | $5.31 | | $531.20 | $34,240.50 | $40,257.27 | | 2/7/23 10:28 AM | Trade #273 BTO 1st Lot $BBY Feb-17 87 Calls | 2 | $1.70 | $340.00 | | $33,900.50 | $40,257.27 | | 2/10/23 9:42 AM | Trade #274 BTO 1st Lot $BBY Feb-17 87 Calls | 2 | $0.76 | $152.00 | | $33,748.50 | $40,257.27 | | 2/15/23 | Trade #274 STC Exiting half at 50.00% $BBY Feb-17 87 Calls | 1 | $1.14 | | $114.00 | $33,862.50 | $40,257.27 | | 2/15/23 | Trade #274 STC Exiting at all/rest at 80% of the high $BBY Feb-17 87 Calls | 1 | $1.92 | | $192.00 | $34,054.50 | $40,295.13 | | 2/15/23 | Trade #273 STC $BBY Feb-17 87 Calls | 2 | $1.92 | | $384.00 | $34,438.50 | $40,506.07 | | 3/31/23 2:54 PM | Trade #275 BTO 1st Lot $BBY Apr-21 77.5 Calls | 2 | $2.13 | $426.00 | | $34,012.50 | $40,506.07 | | 4/3/23 | Trade #275 STC $BBY Apr-21 77.5 Calls | 2 | $2.40 | | $480.00 | $34,492.50 | $40,638.54 | | 4/6/23 10:10 AM | Trade #276 BTO 1st Lot $BBY Apr-21 77.5 Calls | 2 | $1.11 | $222.00 | | $34,270.50 | $40,638.54 | | 4/11/23 10:33 AM | Trade #277 BTO 1st Lot $BBY Apr-21 77.5 Calls | 4 | $0.58 | $232.00 | | $34,038.50 | $40,638.54 | | 5/26/23 3:19 PM | Trade #278 BTO 1st Lot $BBY Jun-16 75 Calls | 2 | $1.91 | $382.00 | | $33,656.50 | $40,638.54 | | 5/30/23 10:42 AM | Trade #279 BTO 1st Lot $BBY Jun-16 75 Calls | 2 | $1.17 | $234.00 | | $33,422.50 | $40,638.54 | | 6/16/23 | Trade #279 STC $BBY Jun-16 75 Calls | 1 | $1.76 | | $175.50 | $33,598.00 | $40,638.54 | | 6/16/23 | Trade #279 STC $BBY Jun-16 75 Calls | 1 | $3.69 | | $368.80 | $33,966.80 | $40,638.54 | | 6/16/23 | Trade #278 STC $BBY Jun-16 75 Calls | 1 | $2.87 | | $286.50 | $34,253.30 | $40,638.54 | | 6/16/23 | Trade #278 STC $BBY Jun-16 75 Calls | 1 | $3.69 | | $368.80 | $34,622.10 | $40,769.57 | | 8/29/23 10:37 AM | Trade #280 BTO 1st Lot $BBY Sep-15 80 Calls | 2 | $1.08 | $216.00 | | $34,406.10 | $40,769.57 | | 8/30/23 9:37 AM | Trade #281 BTO 1st Lot $BBY Sep-15 80 Calls | 4 | $0.59 | $236.00 | | $34,170.10 | $40,769.57 | | 2/27/24 12:06 PM | Trade #282 BTO 1st Lot $BBY Mar-15 79 Calls | 2 | $3.05 | $610.00 | | $33,560.10 | $40,769.57 | | 2/29/24 | Trade #282 STC Exiting half at 50.00% $BBY Mar-15 79 Calls | 1 | $4.58 | | $457.50 | $34,017.60 | $40,769.57 | | 2/29/24 | Trade #282 STC Exiting at all/rest at 80% of the high $BBY Mar-15 79 Calls | 1 | $5.82 | | $582.40 | $34,600.00 | $40,824.04 | |
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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