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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-14 63 Puts Profit Account | 10 | $0.98 | $980.00 | | $14,972.40 | $19,864.71 | | | 6/5/19 10:28 AM | Trade #51 BTO 1st Lot $BBY Jun-14 65 Calls | 4 | $0.74 | $296.00 | | $14,676.40 | $19,864.71 | | | 6/6/19 | Trade #50 STC Exiting half at 50.00% $BBY Jun-14 63 Puts Profit Account | 5 | $1.47 | | $735.00 | $15,411.40 | $20,599.71 | | | 6/6/19 | Trade #50 STC Exiting at all/rest at 80% of the high $BBY Jun-14 63 Puts Profit Account | 5 | $1.76 | | $880.00 | $16,291.40 | $21,479.71 | | | 6/10/19 | Trade #51 STC $BBY Jun-14 65 Calls | 2 | $1.11 | | $222.00 | $16,513.40 | $21,479.71 | | | 6/10/19 | Trade #51 STC $BBY Jun-14 65 Calls | 2 | $1.06 | | $211.20 | $16,724.60 | $22,496.75 | | | 6/11/19 2:39 PM | Trade #52 BTO 1st Lot $BBY Jun-21 64 Puts Profit Account | 10 | $0.86 | $860.00 | | $15,864.60 | $21,636.75 | | | 6/12/19 | Trade #52 STC $BBY Jun-21 64 Puts Profit Account | 10 | $0.80 | | $800.00 | $16,664.60 | $22,436.75 | | | 6/13/19 1:37 PM | Trade #53 BTO 1st Lot $BBY Jun-21 64 Puts Profit Account | 18 | $0.51 | $918.00 | | $15,746.60 | $21,518.75 | | | 6/14/19 10:36 AM | Trade #54 BTO 1st Lot $BBY Jun-21 64 Puts | 4 | $0.48 | $192.00 | | $15,554.60 | $21,518.75 | | | 6/17/19 11:11 AM | Trade #55 BTO 1st Lot $BBY Jun-21 65 Puts | 4 | $0.44 | $176.00 | | $15,378.60 | $21,518.75 | | | 6/18/19 10:35 AM | Trade #56 BTO 1st Lot $BBY Jun-28 67 Puts | 4 | $0.51 | $204.00 | | $15,174.60 | $21,518.75 | | | 6/20/19 10:51 AM | Trade #57 BTO 1st Lot $BBY Jun-28 67 Puts | 2 | $0.85 | $170.00 | | $15,004.60 | $21,518.75 | | | 6/24/19 | Trade #57 STC $BBY Jun-28 67 Puts | 2 | $0.82 | | $164.80 | $15,169.40 | $21,518.75 | | | 6/24/19 | Trade #56 STC Exiting half at 50.00% $BBY Jun-28 67 Puts | 2 | $0.77 | | $153.00 | $15,322.40 | $21,518.75 | | | 6/24/19 | Trade #56 STC Exiting at all/rest at 80% of the high $BBY Jun-28 67 Puts | 2 | $0.82 | | $164.80 | $15,487.20 | $21,518.75 | | | 6/26/19 10:44 AM | Trade #58 BTO 1st Lot $BBY Jul-05 66 Puts | 4 | $0.58 | $232.00 | | $15,255.20 | $21,518.75 | | | 6/27/19 | Trade #58 STC $BBY Jul-05 66 Puts | 4 | $0.47 | | $188.80 | $15,444.00 | $21,518.75 | | | 7/1/19 11:09 AM | Trade #59 BTO 1st Lot $BBY Jul-19 74 Calls | 2 | $1.37 | $274.00 | | $15,170.00 | $21,518.75 | | | 7/2/19 1:13 PM | Trade #60 BTO 1st Lot $BBY Jul-12 72 Calls | 2 | $0.80 | $160.00 | | $15,010.00 | $21,518.75 | | | 7/3/19 | Trade #59 STC $BBY Jul-19 74 Calls | 1 | $2.06 | | $205.50 | $15,215.50 | $21,518.75 | | | 7/3/19 | Trade #59 STC $BBY Jul-19 74 Calls | 1 | $1.91 | | $191.20 | $15,406.70 | $21,518.75 | | | 7/10/19 12:53 PM | Trade #61 BTO 1st Lot $BBY Jul-19 71 Puts | 2 | $0.82 | $164.00 | | $15,242.70 | $21,518.75 | | | 7/11/19 | Trade #60 STC $BBY Jul-12 72 Calls | 1 | $1.20 | | $120.00 | $15,362.70 | $21,518.75 | | | 7/11/19 | Trade #60 STC $BBY Jul-12 72 Calls | 1 | $1.27 | | $127.20 | $15,489.90 | $21,518.75 | | | 7/15/19 11:00 AM | Trade #62 BTO 1st Lot $BBY Jul-19 74 Puts | 4 | $0.55 | $220.00 | | $15,269.90 | $21,518.75 | | | 7/18/19 | Trade #62 STC $BBY Jul-19 74 Puts | 4 | $0.50 | | $198.40 | $15,468.30 | $21,518.75 | | | 7/23/19 1:18 PM | Trade #63 BTO 1st Lot $BBY Aug-02 76 Calls | 2 | $1.16 | $232.00 | | $15,236.30 | $21,518.75 | | | 7/25/19 | Trade #63 STC Exiting half at 50.00% $BBY Aug-02 76 Calls | 1 | $1.74 | | $174.00 | $15,410.30 | $21,518.75 | | | 7/25/19 | Trade #63 STC Exiting at all/rest at 80% of the high $BBY Aug-02 76 Calls | 1 | $2.24 | | $224.00 | $15,634.30 | $21,518.75 | | | 7/26/19 12:01 AM | Trade #64 BTO 1st Lot $BBY Aug-02 78 Calls | 4 | $0.64 | $256.00 | | $15,378.30 | $21,518.75 | | | 7/29/19 2:12 PM | Trade #65 BTO 1st Lot $BBY Aug-02 78 Calls | 4 | $0.73 | $292.00 | | $15,086.30 | $21,518.75 | | | 8/1/19 12:16 PM | Trade #66 BTO 1st Lot $BBY Aug-09 75 Puts | 4 | $0.53 | $212.00 | | $14,874.30 | $21,518.75 | | | 8/5/19 | Trade #66 STC Exiting half at 50.00% $BBY Aug-09 75 Puts | 2 | $0.80 | | $159.00 | $15,033.30 | $21,518.75 | | | 8/5/19 | Trade #66 STC Exiting at all/rest at 80% of the high $BBY Aug-09 75 Puts | 2 | $7.09 | | $1,417.60 | $16,450.90 | $21,890.43 | | | 8/6/19 12:01 AM | Trade #67 BTO 1st Lot $BBY Aug-23 64 Puts | 2 | $1.12 | $224.00 | | $16,226.90 | $21,890.43 | | | 8/8/19 12:01 AM | Trade #68 BTO 1st Lot $BBY Aug-23 64 Puts | 4 | $0.56 | $224.00 | | $16,002.90 | $21,890.43 | | | 8/15/19 | Trade #68 STC $BBY Aug-23 64 Puts | 2 | $0.84 | | $168.00 | $16,170.90 | $21,890.43 | | | 8/15/19 | Trade #68 STC $BBY Aug-23 64 Puts | 2 | $1.70 | | $340.80 | $16,511.70 | $22,106.66 | | | 8/15/19 | Trade #67 STC $BBY Aug-23 64 Puts | 1 | $1.68 | | $168.00 | $16,679.70 | $22,106.66 | | | 8/15/19 | Trade #67 STC $BBY Aug-23 64 Puts | 1 | $1.70 | | $170.40 | $16,850.10 | $22,383.98 | | | 8/16/19 1:16 PM | Trade #69 BTO 1st Lot $BBY Aug-23 66 Calls | 2 | $1.25 | $250.00 | | $16,600.10 | $22,383.98 | | | 8/19/19 9:42 AM | Trade #70 BTO 1st Lot $BBY Sep-06 67 Calls | 2 | $3.25 | $650.00 | | $15,950.10 | $22,383.98 | | | 8/22/19 | Trade #69 STC $BBY Aug-23 66 Calls | 1 | $1.88 | | $187.50 | $16,137.60 | $22,383.98 | | | 8/22/19 | Trade #69 STC $BBY Aug-23 66 Calls | 1 | $2.72 | | $272.00 | $16,409.60 | $22,383.98 | | | 8/26/19 12:18 PM | Trade #71 BTO 1st Lot $BBY Aug-30 68 Calls | 2 | $2.54 | $508.00 | | $15,901.60 | $22,383.98 | | | 8/28/19 | Trade #71 STC Exiting at all/rest at 80% of the high $BBY Aug-30 68 Calls | 2 | $2.93 | | $585.60 | $16,487.20 | $22,383.98 | | | 8/28/19 | Trade #70 STC $BBY Sep-06 67 Calls | 2 | $3.61 | | $721.60 | $17,208.80 | $22,701.99 | | | 8/29/19 12:01 AM | Trade #72 BTO 1st Lot $BBY Sep-06 68 Calls | 2 | $1.75 | $350.00 | | $16,858.80 | $22,701.99 | | | 8/30/19 12:01 AM | Trade #73 BTO 1st Lot $BBY Sep-06 61 Puts | 4 | $0.59 | $236.00 | | $16,622.80 | $22,701.99 | | | 9/3/19 12:57 PM | Trade #74 BTO 1st Lot $BBY Sep-20 61 Puts | 2 | $1.47 | $294.00 | | $16,328.80 | $22,701.99 | | | 9/4/19 | Trade #72 STC $BBY Sep-06 68 Calls | 2 | $0.18 | | $36.80 | $16,365.60 | $22,701.99 | | | 9/5/19 12:01 AM | Trade #75 BTO 1st Lot $BBY Sep-20 61 Puts | 4 | $0.54 | $216.00 | | $16,149.60 | $22,701.99 | | | 9/6/19 12:01 AM | Trade #76 BTO 1st Lot $BBY Sep-20 61 Puts | 4 | $0.44 | $176.00 | | $15,973.60 | $22,701.99 | | | 9/9/19 12:01 AM | Trade #77 BTO 1st Lot $BBY Sep-13 66 Puts | 4 | $0.70 | $280.00 | | $15,693.60 | $22,701.99 | | | 9/11/19 | Trade #77 STC $BBY Sep-13 66 Puts | 4 | $0.13 | | $52.00 | $15,745.60 | $22,701.99 | | | 9/13/19 12:01 AM | Trade #78 BTO 1st Lot $BBY Sep-27 69 Calls | 2 | $1.13 | $226.00 | | $15,519.60 | $22,701.99 | | | 9/16/19 | Trade #78 STC $BBY Sep-27 69 Calls | 2 | $1.26 | | $251.20 | $15,770.80 | $22,701.99 | | | 9/16/19 | Trade #75 STC $BBY Sep-20 61 Puts | 4 | $0.10 | | $40.00 | $15,810.80 | $22,701.99 | | | 9/17/19 11:40 AM | Trade #79 BTO 1st Lot $BBY Oct-04 66 Puts | 2 | $1.49 | $298.00 | | $15,512.80 | $22,701.99 | | | 9/18/19 12:01 AM | Trade #80 BTO 1st Lot $BBY Sep-27 69 Calls | 2 | $0.95 | $190.00 | | $15,322.80 | $22,701.99 | | | 9/19/19 12:01 AM | Trade #81 BTO 1st Lot $BBY Sep-27 66 Puts | 2 | $0.87 | $174.00 | | $15,148.80 | $22,701.99 | | | 9/20/19 | Trade #81 STC $BBY Sep-27 66 Puts | 1 | $1.31 | | $130.50 | $15,279.30 | $22,701.99 | | | 9/20/19 | Trade #81 STC $BBY Sep-27 66 Puts | 1 | $3.90 | | $389.60 | $15,668.90 | $22,701.99 | | | 9/23/19 10:21 AM | Trade #82 BTO 1st Lot $BBY Oct-11 68 Calls | 2 | $1.55 | $310.00 | | $15,358.90 | $22,701.99 | | | 10/3/19 | Trade #79 STC $BBY Oct-04 66 Puts | 1 | $2.24 | | $223.50 | $15,582.40 | $22,701.99 | | | 10/3/19 | Trade #79 STC $BBY Oct-04 66 Puts | 1 | $1.95 | | $195.20 | $15,777.60 | $22,701.99 | | | 10/4/19 12:01 AM | Trade #83 BTO 1st Lot $BBY Oct-18 64 Puts | 2 | $0.84 | $168.00 | | $15,609.60 | $22,701.99 | | | 10/8/19 | Trade #83 STC $BBY Oct-18 64 Puts | 2 | $0.89 | | $177.60 | $15,787.20 | $22,701.99 | | | 10/9/19 2:41 PM | Trade #84 BTO 1st Lot $BBY Oct-18 66.5 Calls | 2 | $1.26 | $252.00 | | $15,535.20 | $22,701.99 | | | 10/11/19 | Trade #82 STC $BBY Oct-11 68 Calls | 2 | $1.72 | | $344.00 | $15,879.20 | $22,701.99 | | | 10/14/19 12:56 PM | Trade #85 BTO 1st Lot $BBY Oct-18 69 Calls | 2 | $0.96 | $192.00 | | $15,687.20 | $22,701.99 | | | 10/18/19 | Trade #85 STC $BBY Oct-18 69 Calls | 1 | $1.44 | | $144.00 | $15,831.20 | $22,701.99 | | | 10/18/19 | Trade #85 STC $BBY Oct-18 69 Calls | 1 | $1.54 | | $154.40 | $15,985.60 | $22,701.99 | | | 10/18/19 | Trade #84 STC Exiting half at 50.00% $BBY Oct-18 66.5 Calls | 1 | $1.89 | | $189.00 | $16,174.60 | $22,701.99 | | | 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 | $16,514.60 | $22,701.99 | | | 10/24/19 11:43 AM | Trade #86 BTO 1st Lot $BBY Nov-15 70 Puts | 2 | $1.43 | $286.00 | | $16,228.60 | $22,701.99 | | | 10/25/19 12:01 AM | Trade #87 BTO 1st Lot $BBY Nov-15 70 Puts | 2 | $0.86 | $172.00 | | $16,056.60 | $22,701.99 | | | 10/30/19 10:43 AM | Trade #88 BTO 1st Lot $BBY Nov-08 71 Puts | 4 | $0.70 | $280.00 | | $15,776.60 | $22,701.99 | | | 10/31/19 | Trade #88 STC $BBY Nov-08 71 Puts | 4 | $0.78 | | $313.60 | $16,090.20 | $22,701.99 | | | 11/1/19 12:01 AM | Trade #89 BTO 1st Lot $BBY Nov-08 71 Puts | 4 | $0.42 | $168.00 | | $15,922.20 | $22,701.99 | | | 11/4/19 12:01 AM | Trade #90 BTO 1st Lot $BBY Nov-22 70 Puts | 4 | $0.46 | $184.00 | | $15,738.20 | $22,701.99 | | | 11/5/19 2:07 PM | Trade #91 BTO 1st Lot $BBY Nov-15 76 Calls | 2 | $1.25 | $250.00 | | $15,488.20 | $22,701.99 | | | 11/6/19 12:01 AM | Trade #92 BTO 1st Lot $BBY Nov-15 76 Calls | 2 | $0.75 | $150.00 | | $15,338.20 | $22,701.99 | | | 11/7/19 | Trade #92 STC $BBY Nov-15 76 Calls | 1 | $1.13 | | $112.50 | $15,450.70 | $22,701.99 | | | 11/7/19 | Trade #92 STC $BBY Nov-15 76 Calls | 1 | $1.19 | | $119.20 | $15,569.90 | $22,701.99 | | | 11/7/19 | Trade #91 STC $BBY Nov-15 76 Calls | 2 | $1.19 | | $238.40 | $15,808.30 | $22,701.99 | | | 11/11/19 11:34 AM | Trade #93 BTO 1st Lot $BBY Nov-15 76 Calls | 2 | $0.94 | $188.00 | | $15,620.30 | $22,701.99 | | | 11/13/19 9:41 AM | Trade #94 BTO 1st Lot $BBY Nov-29 75 Calls | 2 | $2.86 | $572.00 | | $15,048.30 | $22,701.99 | | | 11/18/19 10:44 AM | Trade #95 BTO 1st Lot $BBY Nov-22 77 Calls | 2 | $0.91 | $182.00 | | $14,866.30 | $22,701.99 | | | 11/19/19 10:15 AM | Trade #96 BTO 1st Lot $BBY Nov-29 74 Puts | 2 | $2.32 | $464.00 | | $14,402.30 | $22,701.99 | | | 11/22/19 | Trade #96 STC Exiting half at 50.00% $BBY Nov-29 74 Puts | 1 | $3.48 | | $348.00 | $14,750.30 | $22,701.99 | | | 11/22/19 | Trade #96 STC Exiting at all/rest at 80% of the high $BBY Nov-29 74 Puts | 1 | $2.86 | | $285.60 | $15,035.90 | $22,701.99 | | | 11/25/19 10:15 AM | Trade #97 BTO 1st Lot $BBY Nov-29 74 Calls | 2 | $2.44 | $488.00 | | $14,547.90 | $22,701.99 | | | 11/26/19 | Trade #97 STC $BBY Nov-29 74 Calls | 1 | $3.66 | | $366.00 | $14,913.90 | $22,701.99 | | | 11/26/19 | Trade #97 STC $BBY Nov-29 74 Calls | 1 | $7.60 | | $760.00 | $15,673.90 | $22,701.99 | | | 11/26/19 | Trade #94 STC $BBY Nov-29 75 Calls | 1 | $4.29 | | $429.00 | $16,102.90 | $22,701.99 | | | 11/26/19 | Trade #94 STC $BBY Nov-29 75 Calls | 1 | $6.80 | | $680.00 | $16,782.90 | $22,701.99 | | | 12/3/19 10:12 AM | Trade #98 BTO 1st Lot $BBY Dec-20 76 Puts | 2 | $1.66 | $332.00 | | $16,450.90 | $22,701.99 | | | 12/4/19 12:01 AM | Trade #99 BTO 1st Lot $BBY Dec-20 76 Puts | 2 | $1.00 | $200.00 | | $16,250.90 | $22,701.99 | | | 12/6/19 12:01 AM | Trade #100 BTO 1st Lot $BBY Dec-20 76 Puts | 4 | $0.50 | $200.00 | | $16,050.90 | $22,701.99 | | | 12/17/19 | Trade #100 STC $BBY Dec-20 76 Puts | 4 | $0.06 | | $25.60 | $16,076.50 | $22,701.99 | | | 12/17/19 | Trade #99 STC $BBY Dec-20 76 Puts | 2 | $0.20 | | $39.60 | $16,116.10 | $22,701.99 | | | 12/24/19 10:20 AM | Trade #101 BTO 1st Lot $BBY Jan-10 86 Puts | 2 | $1.03 | $206.00 | | $15,910.10 | $22,701.99 | | | 12/30/19 12:00 PM | Trade #102 BTO 1st Lot $BBY Jan-17 88 Calls | 2 | $1.57 | $314.00 | | $15,596.10 | $22,701.99 | | | 1/3/20 | Trade #101 STC $BBY Jan-10 86 Puts | 2 | $1.05 | | $209.60 | $15,805.70 | $22,701.99 | | | 1/6/20 11:48 AM | Trade #103 BTO 1st Lot $BBY Jan-10 88 Calls | 2 | $0.93 | $186.00 | | $15,619.70 | $22,701.99 | | | 1/10/20 | Trade #103 STC $BBY Jan-10 88 Calls | 1 | $1.40 | | $139.50 | $15,759.20 | $22,701.99 | | | 1/10/20 | Trade #103 STC $BBY Jan-10 88 Calls | 1 | $2.05 | | $204.80 | $15,964.00 | $22,701.99 | | | 1/14/20 | Trade #102 STC $BBY Jan-17 88 Calls | 1 | $2.36 | | $235.50 | $16,199.50 | $22,701.99 | | | 1/14/20 | Trade #102 STC $BBY Jan-17 88 Calls | 1 | $2.84 | | $284.00 | $16,483.50 | $22,701.99 | | | 1/15/20 12:01 AM | Trade #104 BTO 1st Lot $BBY Jan-31 91 Calls | 2 | $0.90 | $180.00 | | $16,303.50 | $22,701.99 | | | 1/16/20 12:01 AM | Trade #105 BTO 1st Lot $BBY Jan-24 87 Puts | 4 | $0.57 | $228.00 | | $16,075.50 | $22,701.99 | | | 1/17/20 12:01 AM | Trade #106 BTO 1st Lot $BBY Jan-24 87 Puts | 6 | $0.29 | $174.00 | | $15,901.50 | $22,701.99 | | | 1/21/20 | Trade #104 STC $BBY Jan-31 91 Calls | 1 | $1.35 | | $135.00 | $16,036.50 | $22,701.99 | | | 1/21/20 | Trade #104 STC $BBY Jan-31 91 Calls | 1 | $1.15 | | $115.20 | $16,151.70 | $22,701.99 | | | 1/22/20 2:49 PM | Trade #107 BTO 1st Lot $BBY Jan-31 88 Puts | 2 | $0.79 | $158.00 | | $15,993.70 | $22,701.99 | | | 1/27/20 12:01 AM | Trade #108 BTO 1st Lot $BBY Jan-31 89 Calls | 2 | $1.03 | $206.00 | | $15,787.70 | $22,701.99 | | | 1/29/20 | Trade #108 STC $BBY Jan-31 89 Calls | 2 | $1.16 | | $232.00 | $16,019.70 | $22,701.99 | | | 1/30/20 12:01 AM | Trade #109 BTO 1st Lot $BBY Feb-07 89 Calls | 2 | $0.90 | $180.00 | | $15,839.70 | $22,701.99 | | | 1/31/20 | Trade #107 STC $BBY Jan-31 88 Puts | 1 | $1.19 | | $118.50 | $15,958.20 | $22,701.99 | | | 1/31/20 | Trade #107 STC $BBY Jan-31 88 Puts | 1 | $2.64 | | $264.00 | $16,222.20 | $22,701.99 | | | 2/4/20 2:16 PM | Trade #110 BTO 1st Lot $BBY Feb-21 87 Calls | 2 | $1.96 | $392.00 | | $15,830.20 | $22,701.99 | | | 2/6/20 | Trade #109 STC $BBY Feb-07 89 Calls | 1 | $1.35 | | $135.00 | $15,965.20 | $22,701.99 | | | 2/6/20 | Trade #109 STC $BBY Feb-07 89 Calls | 1 | $1.28 | | $128.00 | $16,093.20 | $22,701.99 | | | 2/7/20 12:01 AM | Trade #111 BTO 1st Lot $BBY Feb-21 89 Calls | 2 | $1.19 | $238.00 | | $15,855.20 | $22,701.99 | | | 2/13/20 | Trade #111 STC Exiting half at 50.00% $BBY Feb-21 89 Calls | 1 | $1.79 | | $178.50 | $16,033.70 | $22,701.99 | | | 2/13/20 | Trade #111 STC Exiting at all/rest at 80% of the high $BBY Feb-21 89 Calls | 1 | $2.28 | | $228.00 | $16,261.70 | $22,701.99 | | | 2/14/20 1:57 PM | Trade #112 BTO 1st Lot $BBY Feb-21 90 Puts | 2 | $1.09 | $218.00 | | $16,043.70 | $22,701.99 | | | 2/18/20 | Trade #112 STC $BBY Feb-21 90 Puts | 2 | $0.99 | | $198.40 | $16,242.10 | $22,701.99 | | | 2/19/20 11:17 AM | Trade #113 BTO 1st Lot $BBY Feb-28 91 Calls | 2 | $3.25 | $650.00 | | $15,592.10 | $22,701.99 | | | 2/20/20 | Trade #113 STC $BBY Feb-28 91 Calls | 2 | $3.08 | | $616.00 | $16,208.10 | $22,701.99 | | | 2/20/20 | Trade #110 STC $BBY Feb-21 87 Calls | 1 | $2.94 | | $294.00 | $16,502.10 | $22,701.99 | | | 2/20/20 | Trade #110 STC $BBY Feb-21 87 Calls | 1 | $3.80 | | $380.00 | $16,882.10 | $22,701.99 | | | 2/21/20 9:53 AM | Trade #114 BTO 1st Lot $BBY Feb-28 91 Puts | 2 | $3.78 | $756.00 | | $16,126.10 | $22,701.99 | | | 2/24/20 12:01 AM | Trade #115 BTO 1st Lot $BBY Feb-28 91 Calls | 2 | $1.95 | $390.00 | | $15,736.10 | $22,701.99 | | | 2/28/20 | Trade #114 STC Exiting half at 50.00% $BBY Feb-28 91 Puts | 1 | $5.67 | | $567.00 | $16,303.10 | $22,701.99 | | | 2/28/20 | Trade #114 STC Exiting at all/rest at 80% of the high $BBY Feb-28 91 Puts | 1 | $12.28 | | $1,228.00 | $17,531.10 | $23,022.15 | | | 3/2/20 9:58 AM | Trade #116 BTO 1st Lot $BBY Mar-20 75 Puts | 2 | $3.50 | $700.00 | | $16,831.10 | $23,022.15 | | | 3/3/20 12:01 AM | Trade #117 BTO 1st Lot $BBY Mar-20 75 Puts | 2 | $2.10 | $420.00 | | $16,411.10 | $23,022.15 | | | 3/19/20 | Trade #117 STC $BBY Mar-20 75 Puts | 1 | $3.15 | | $315.00 | $16,726.10 | $23,022.15 | | | 3/19/20 | Trade #117 STC $BBY Mar-20 75 Puts | 1 | $20.79 | | $2,079.20 | $18,805.30 | $23,819.32 | | | 3/19/20 | Trade #116 STC $BBY Mar-20 75 Puts | 1 | $5.25 | | $525.00 | $19,330.30 | $23,819.32 | | | 3/19/20 | Trade #116 STC $BBY Mar-20 75 Puts | 1 | $20.79 | | $2,079.20 | $21,409.50 | $25,520.01 | | | 3/20/20 12:01 AM | Trade #118 BTO 1st Lot $BBY Mar-27 59 Calls | 2 | $2.20 | $440.00 | | $20,969.50 | $25,520.01 | | | 3/23/20 12:01 AM | Trade #119 BTO 1st Lot $BBY Apr-03 55 Puts | 2 | $2.43 | $486.00 | | $20,483.50 | $25,520.01 | | | 3/24/20 | Trade #119 STC $BBY Apr-03 55 Puts | 1 | $3.65 | | $364.50 | $20,848.00 | $25,520.01 | | | 3/24/20 | Trade #119 STC $BBY Apr-03 55 Puts | 1 | $4.00 | | $400.00 | $21,248.00 | $26,289.61 | | | 3/26/20 12:01 AM | Trade #120 BTO 1st Lot $BBY Apr-03 55 Puts | 2 | $1.46 | $292.00 | | $20,956.00 | $26,289.61 | | | 3/27/20 | Trade #120 STC $BBY Apr-03 55 Puts | 1 | $2.19 | | $219.00 | $21,175.00 | $26,289.61 | | | 3/27/20 | Trade #120 STC $BBY Apr-03 55 Puts | 1 | $2.80 | | $280.00 | $21,455.00 | $26,777.90 | | | 3/27/20 | Trade #118 STC $BBY Mar-27 59 Calls | 1 | $3.30 | | $330.00 | $21,785.00 | $26,777.90 | | | 3/27/20 | Trade #118 STC $BBY Mar-27 59 Calls | 1 | $3.58 | | $357.60 | $22,142.60 | $27,365.85 | | | 3/30/20 11:14 AM | Trade #121 BTO 1st Lot $BBY Apr-17 60 Puts | 2 | $4.30 | $860.00 | | $21,282.60 | $27,365.85 | | | 3/31/20 11:32 AM | Trade #122 BTO 1st Lot $BBY Apr-17 65 Calls | 2 | $1.68 | $336.00 | | $20,946.60 | $27,365.85 | | | 4/3/20 | Trade #121 STC Exiting half at 50.00% $BBY Apr-17 60 Puts | 1 | $6.45 | | $645.00 | $21,591.60 | $27,365.85 | | | 4/3/20 | Trade #121 STC Exiting at all/rest at 80% of the high $BBY Apr-17 60 Puts | 1 | $6.55 | | $655.20 | $22,246.80 | $27,711.93 | | | 4/6/20 12:53 PM | Trade #123 BTO 1st Lot $BBY Apr-17 60 Puts | 2 | $3.50 | $700.00 | | $21,546.80 | $27,711.93 | | | 4/7/20 12:57 PM | Trade #124 BTO 1st Lot $BBY Apr-24 64 Calls | 2 | $2.98 | $596.00 | | $20,950.80 | $27,711.93 | | | 4/14/20 | Trade #124 STC $BBY Apr-24 64 Calls | 1 | $4.47 | | $447.00 | $21,397.80 | $27,711.93 | | | 4/14/20 | Trade #124 STC $BBY Apr-24 64 Calls | 1 | $4.80 | | $480.00 | $21,877.80 | $27,711.93 | | | 4/15/20 11:02 AM | Trade #125 BTO 1st Lot $BBY Apr-24 65 Puts | 2 | $2.45 | $490.00 | | $21,387.80 | $27,711.93 | | | 4/16/20 | Trade #125 STC $BBY Apr-24 65 Puts | 2 | $2.64 | | $528.00 | $21,915.80 | $27,719.46 | | | 4/17/20 | Trade #122 STC $BBY Apr-17 65 Calls | 1 | $2.52 | | $252.00 | $22,167.80 | $27,719.46 | | | 4/17/20 | Trade #122 STC $BBY Apr-17 65 Calls | 1 | $4.00 | | $400.00 | $22,567.80 | $28,049.23 | | | 4/20/20 9:45 AM | Trade #126 BTO 1st Lot $BBY Apr-24 69 Calls | 2 | $2.22 | $444.00 | | $22,123.80 | $28,049.23 | | | 4/24/20 | Trade #126 STC $BBY Apr-24 69 Calls | 2 | $2.63 | | $526.40 | $22,650.20 | $28,255.32 | | | 4/29/20 11:26 AM | Trade #127 BTO 1st Lot $BBY May-08 85 Calls | 4 | $0.70 | $280.00 | | $22,370.20 | $28,255.32 | | | 4/30/20 9:45 AM | Trade #128 BTO 1st Lot $BBY May-08 85 Calls | 6 | $0.29 | $174.00 | | $22,196.20 | $28,255.32 | | | 5/7/20 10:49 AM | Trade #129 BTO 1st Lot $BBY May-15 76 Calls | 2 | $2.03 | $406.00 | | $21,790.20 | $28,255.32 | | | 5/8/20 | Trade #129 STC $BBY May-15 76 Calls | 1 | $3.05 | | $304.50 | $22,094.70 | $28,255.32 | | | 5/8/20 | Trade #129 STC $BBY May-15 76 Calls | 1 | $3.00 | | $300.00 | $22,394.70 | $28,255.32 | | | 5/12/20 10:37 AM | Trade #130 BTO 1st Lot $BBY May-22 78 Puts | 2 | $3.25 | $650.00 | | $21,744.70 | $28,255.32 | | | 5/13/20 | Trade #130 STC $BBY May-22 78 Puts | 1 | $4.88 | | $487.50 | $22,232.20 | $28,255.32 | | | 5/13/20 | Trade #130 STC $BBY May-22 78 Puts | 1 | $4.00 | | $400.00 | $22,632.20 | $28,349.36 | | | 5/15/20 10:18 AM | Trade #131 BTO 1st Lot $BBY May-22 79 Calls | 2 | $3.75 | $750.00 | | $21,882.20 | $28,349.36 | | | 5/18/20 | Trade #131 STC $BBY May-22 79 Calls | 1 | $5.63 | | $562.50 | $22,444.70 | $28,349.36 | | | 5/18/20 | Trade #131 STC $BBY May-22 79 Calls | 1 | $7.60 | | $760.00 | $23,204.70 | $28,682.63 | | | 5/19/20 3:04 PM | Trade #132 BTO 1st Lot $BBY May-29 84 Puts | 2 | $3.76 | $752.00 | | $22,452.70 | $28,682.63 | | | 5/20/20 9:47 AM | Trade #133 BTO 1st Lot $BBY Jun-05 90 Calls | 2 | $1.70 | $340.00 | | $22,112.70 | $28,682.63 | | | 5/21/20 | Trade #132 STC Exiting half at 50.00% $BBY May-29 84 Puts | 1 | $5.64 | | $564.00 | $22,676.70 | $28,682.63 | | | 5/21/20 | Trade #132 STC Exiting at all/rest at 80% of the high $BBY May-29 84 Puts | 1 | $5.50 | | $550.40 | $23,227.10 | $28,860.47 | | | 5/22/20 2:32 PM | Trade #134 BTO 1st Lot $BBY Jun-05 80 Calls | 2 | $1.33 | $266.00 | | $22,961.10 | $28,860.47 | | | 5/26/20 10:00 AM | Trade #135 BTO 1st Lot $BBY Jun-05 80 Puts | 2 | $1.65 | $330.00 | | $22,631.10 | $28,860.47 | | | 6/1/20 | Trade #135 STC Exiting half at 50.00% $BBY Jun-05 80 Puts | 1 | $2.48 | | $247.50 | $22,878.60 | $28,860.47 | | | 6/1/20 | Trade #135 STC Exiting at all/rest at 80% of the high $BBY Jun-05 80 Puts | 1 | $2.64 | | $264.00 | $23,142.60 | $28,907.13 | | | 6/2/20 9:49 AM | Trade #136 BTO 1st Lot $BBY Jun-12 81 Calls | 2 | $0.92 | $184.00 | | $22,958.60 | $28,907.13 | | | 6/5/20 | Trade #134 STC $BBY Jun-05 80 Calls | 1 | $2.00 | | $199.50 | $23,158.10 | $28,907.13 | | | 6/5/20 | Trade #134 STC $BBY Jun-05 80 Calls | 1 | $2.69 | | $268.80 | $23,426.90 | $29,072.62 | | | 6/8/20 | Trade #136 STC Exiting half at 50.00% $BBY Jun-12 81 Calls | 1 | $1.38 | | $138.00 | $23,564.90 | $29,072.62 | | | 6/8/20 | Trade #136 STC Exiting at all/rest at 80% of the high $BBY Jun-12 81 Calls | 1 | $2.59 | | $259.20 | $23,824.10 | $29,353.96 | | | 6/9/20 12:58 PM | Trade #137 BTO 1st Lot $BBY Jun-26 82 Puts | 2 | $3.35 | $670.00 | | $23,154.10 | $29,353.96 | | | 6/12/20 11:11 AM | Trade #138 BTO 1st Lot $BBY Jun-19 79.5 Calls | 2 | $1.42 | $284.00 | | $22,870.10 | $29,353.96 | | | 6/17/20 | Trade #138 STC $BBY Jun-19 79.5 Calls | 1 | $2.13 | | $213.00 | $23,083.10 | $29,353.96 | | | 6/17/20 | Trade #138 STC $BBY Jun-19 79.5 Calls | 1 | $3.79 | | $379.20 | $23,462.30 | $29,353.96 | | | 6/22/20 10:25 AM | Trade #139 BTO 1st Lot $BBY Jun-26 82 Puts | 2 | $1.74 | $348.00 | | $23,114.30 | $29,353.96 | | | 6/23/20 11:36 AM | Trade #140 BTO 1st Lot $BBY Jul-02 85.5 Puts | 2 | $2.15 | $430.00 | | $22,684.30 | $29,353.96 | | | 6/24/20 | Trade #140 STC $BBY Jul-02 85.5 Puts | 1 | $3.23 | | $322.50 | $23,006.80 | $29,353.96 | | | 6/24/20 | Trade #140 STC $BBY Jul-02 85.5 Puts | 1 | $2.80 | | $280.00 | $23,286.80 | $29,353.96 | | | 6/30/20 11:16 AM | Trade #141 BTO 1st Lot $BBY Jul-10 89 Calls | 2 | $2.10 | $420.00 | | $22,866.80 | $29,353.96 | | | 7/1/20 10:19 AM | Trade #142 BTO 1st Lot $BBY Jul-10 84 Puts | 2 | $1.13 | $226.00 | | $22,640.80 | $29,353.96 | | | 7/6/20 | Trade #142 STC $BBY Jul-10 84 Puts | 2 | $0.20 | | $40.00 | $22,680.80 | $29,353.96 | | | 7/6/20 | Trade #141 STC $BBY Jul-10 89 Calls | 2 | $2.00 | | $400.00 | $23,080.80 | $29,353.96 | | | 7/8/20 10:49 AM | Trade #143 BTO 1st Lot $BBY Jul-17 87 Calls | 2 | $2.20 | $440.00 | | $22,640.80 | $29,353.96 | | | 7/9/20 11:21 AM | Trade #144 BTO 1st Lot $BBY Jul-17 87 Calls | 2 | $1.12 | $224.00 | | $22,416.80 | $29,353.96 | | | 7/16/20 | Trade #144 STC $BBY Jul-17 87 Calls | 1 | $1.68 | | $168.00 | $22,584.80 | $29,353.96 | | | 7/16/20 | Trade #144 STC $BBY Jul-17 87 Calls | 1 | $2.06 | | $205.60 | $22,790.40 | $29,353.96 | | | 7/16/20 | Trade #143 STC $BBY Jul-17 87 Calls | 2 | $2.06 | | $411.20 | $23,201.60 | $29,353.96 | | | 7/17/20 1:59 PM | Trade #145 BTO 1st Lot $BBY Jul-24 85 Puts | 2 | $0.97 | $194.00 | | $23,007.60 | $29,353.96 | | | 7/20/20 10:32 AM | Trade #146 BTO 1st Lot $BBY Jul-31 89 Calls | 2 | $2.10 | $420.00 | | $22,587.60 | $29,353.96 | | | 7/21/20 1:48 PM | Trade #147 BTO 1st Lot $BBY Aug-07 91 Calls | 2 | $2.87 | $574.00 | | $22,013.60 | $29,353.96 | | | 7/31/20 | Trade #146 STC Exiting half at 50.00% $BBY Jul-31 89 Calls | 1 | $3.15 | | $315.00 | $22,328.60 | $29,353.96 | | | 7/31/20 | Trade #146 STC Exiting at all/rest at 80% of the high $BBY Jul-31 89 Calls | 1 | $9.18 | | $917.60 | $23,246.20 | $29,353.96 | | | 8/3/20 9:38 AM | Trade #148 BTO 1st Lot $BBY Aug-07 95 Puts | 4 | $0.48 | $192.00 | | $23,054.20 | $29,353.96 | | | 8/4/20 9:47 AM | Trade #149 BTO 1st Lot $BBY Aug-14 100 Puts | 2 | $1.80 | $360.00 | | $22,694.20 | $29,353.96 | | | 8/6/20 | Trade #149 STC $BBY Aug-14 100 Puts | 1 | $2.70 | | $270.00 | $22,964.20 | $29,353.96 | | | 8/6/20 | Trade #149 STC $BBY Aug-14 100 Puts | 1 | $2.17 | | $216.80 | $23,181.00 | $29,353.96 | | | 8/7/20 | Trade #147 STC Exiting half at 50.00% $BBY Aug-07 91 Calls | 1 | $4.31 | | $430.50 | $23,611.50 | $29,353.96 | | | 8/7/20 | Trade #147 STC Exiting at all/rest at 80% of the high $BBY Aug-07 91 Calls | 1 | $9.66 | | $965.60 | $24,577.10 | $29,871.13 | | | 8/10/20 10:06 AM | Trade #150 BTO 1st Lot $BBY Aug-14 104 Calls | 2 | $2.17 | $434.00 | | $24,143.10 | $29,871.13 | | | 8/11/20 9:51 AM | Trade #151 BTO 1st Lot $BBY Aug-21 97.5 Puts | 2 | $1.22 | $244.00 | | $23,899.10 | $29,871.13 | | | 8/13/20 9:52 AM | Trade #152 BTO 1st Lot $BBY Aug-21 106 Calls | 2 | $2.40 | $480.00 | | $23,419.10 | $29,871.13 | | | 8/14/20 | Trade #150 STC $BBY Aug-14 104 Calls | 1 | $3.26 | | $325.50 | $23,744.60 | $29,871.13 | | | 8/14/20 | Trade #150 STC $BBY Aug-14 104 Calls | 1 | $3.77 | | $376.80 | $24,121.40 | $29,901.87 | | | 8/17/20 9:38 AM | Trade #153 BTO 1st Lot $BBY Aug-21 112 Calls | 2 | $1.02 | $204.00 | | $23,917.40 | $29,901.87 | | | 8/21/20 | Trade #153 STC $BBY Aug-21 112 Calls | 1 | $1.53 | | $153.00 | $24,070.40 | $29,901.87 | | | 8/21/20 | Trade #153 STC $BBY Aug-21 112 Calls | 1 | $2.10 | | $210.40 | $24,280.80 | $29,996.93 | | | 8/21/20 | Trade #152 STC Exiting half at 50.00% $BBY Aug-21 106 Calls | 1 | $3.60 | | $360.00 | $24,640.80 | $29,996.93 | | | 8/21/20 | Trade #152 STC Exiting at all/rest at 80% of the high $BBY Aug-21 106 Calls | 1 | $6.28 | | $628.00 | $25,268.80 | $30,538.47 | | | 8/24/20 11:14 AM | Trade #154 BTO 1st Lot $BBY Aug-28 111 Puts | 2 | $1.68 | $336.00 | | $24,932.80 | $30,538.47 | | | 8/25/20 | Trade #154 STC $BBY Aug-28 111 Puts | 1 | $2.52 | | $252.00 | $25,184.80 | $30,538.47 | | | 8/25/20 | Trade #154 STC $BBY Aug-28 111 Puts | 1 | $2.72 | | $272.00 | $25,456.80 | $30,903.23 | | | 8/26/20 10:38 AM | Trade #155 BTO 1st Lot $BBY Sep-11 110 Puts | 2 | $1.69 | $338.00 | | $25,118.80 | $30,903.23 | | | 8/27/20 2:30 PM | Trade #156 BTO 1st Lot $BBY Sep-11 111 Puts | 2 | $3.00 | $600.00 | | $24,518.80 | $30,903.23 | | | 9/8/20 | Trade #156 STC $BBY Sep-11 111 Puts | 1 | $4.50 | | $450.00 | $24,968.80 | $30,903.23 | | | 9/8/20 | Trade #156 STC $BBY Sep-11 111 Puts | 1 | $6.25 | | $624.80 | $25,593.60 | $31,154.02 | | | 9/8/20 | Trade #155 STC $BBY Sep-11 110 Puts | 1 | $2.54 | | $253.50 | $25,847.10 | $31,154.02 | | | 9/8/20 | Trade #155 STC $BBY Sep-11 110 Puts | 1 | $3.74 | | $373.60 | $26,220.70 | $31,592.96 | | | 9/9/20 11:23 AM | Trade #157 BTO 1st Lot $BBY Sep-18 108 Calls | 2 | $2.67 | $534.00 | | $25,686.70 | $31,592.96 | | | 9/10/20 | Trade #157 STC $BBY Sep-18 108 Calls | 2 | $2.48 | | $496.00 | $26,182.70 | $31,793.43 | | | 9/11/20 12:36 PM | Trade #158 BTO 1st Lot $BBY Sep-18 108 Calls | 2 | $1.63 | $326.00 | | $25,856.70 | $31,793.43 | | | 9/14/20 9:35 AM | Trade #159 BTO 1st Lot $BBY Sep-18 106 Puts | 2 | $1.15 | $230.00 | | $25,626.70 | $31,793.43 | | | 9/15/20 10:05 AM | Trade #160 BTO 1st Lot $BBY Sep-25 105 Puts | 2 | $1.14 | $228.00 | | $25,398.70 | $31,793.43 | | | 9/17/20 | Trade #159 STC $BBY Sep-18 106 Puts | 2 | $1.20 | | $240.00 | $25,638.70 | $31,793.43 | | | 9/18/20 1:35 PM | Trade #161 BTO 1st Lot $BBY Sep-25 108 Calls | 2 | $1.06 | $212.00 | | $25,426.70 | $31,793.43 | | | 9/21/20 | Trade #160 STC Exiting half at 50.00% $BBY Sep-25 105 Puts | 1 | $1.71 | | $171.00 | $25,597.70 | $31,793.43 | | | 9/21/20 | Trade #160 STC Exiting at all/rest at 80% of the high $BBY Sep-25 105 Puts | 1 | $2.14 | | $213.60 | $25,811.30 | $31,793.43 | | | 9/22/20 10:27 AM | Trade #162 BTO 1st Lot $BBY Oct-02 106 Puts | 2 | $3.05 | $610.00 | | $25,201.30 | $31,793.43 | | | 9/23/20 | Trade #161 STC $BBY Sep-25 108 Calls | 1 | $1.59 | | $159.00 | $25,360.30 | $31,793.43 | | | 9/23/20 | Trade #161 STC $BBY Sep-25 108 Calls | 1 | $1.96 | | $196.00 | $25,556.30 | $31,793.43 | | | 9/24/20 | Trade #162 STC $BBY Oct-02 106 Puts | 2 | $2.70 | | $540.80 | $26,097.10 | $31,850.87 | | | 9/25/20 12:10 PM | Trade #163 BTO 1st Lot $BBY Oct-02 107 Calls | 2 | $1.83 | $366.00 | | $25,731.10 | $31,850.87 | | | 9/28/20 10:28 AM | Trade #164 BTO 1st Lot $BBY Oct-02 108 Calls | 2 | $1.51 | $302.00 | | $25,429.10 | $31,850.87 | | | 10/1/20 | Trade #164 STC Exiting half at 50.00% $BBY Oct-02 108 Calls | 1 | $2.27 | | $226.50 | $25,655.60 | $31,850.87 | | | 10/1/20 | Trade #164 STC Exiting at all/rest at 80% of the high $BBY Oct-02 108 Calls | 1 | $4.80 | | $480.00 | $26,135.60 | $31,898.83 | | | 10/1/20 | Trade #163 STC $BBY Oct-02 107 Calls | 1 | $2.75 | | $274.50 | $26,410.10 | $31,898.83 | | | 10/1/20 | Trade #163 STC $BBY Oct-02 107 Calls | 1 | $5.80 | | $580.00 | $26,990.10 | $32,350.07 | | | 10/2/20 1:44 PM | Trade #165 BTO 1st Lot $BBY Oct-09 112 Puts | 2 | $2.23 | $446.00 | | $26,544.10 | $32,350.07 | | | 10/5/20 10:06 AM | Trade #166 BTO 1st Lot $BBY Oct-09 112 Puts | 2 | $1.03 | $206.00 | | $26,338.10 | $32,350.07 | | | 10/7/20 10:39 AM | Trade #167 BTO 1st Lot $BBY Oct-16 115 Calls | 2 | $2.39 | $478.00 | | $25,860.10 | $32,350.07 | | | 10/9/20 9:47 AM | Trade #168 BTO 1st Lot $BBY Oct-16 116 Calls | 2 | $1.64 | $328.00 | | $25,532.10 | $32,350.07 | | | 10/16/20 | Trade #168 STC Exiting half at 50.00% $BBY Oct-16 116 Calls | 1 | $2.46 | | $246.00 | $25,778.10 | $32,350.07 | | | 10/16/20 | Trade #168 STC Exiting at all/rest at 80% of the high $BBY Oct-16 116 Calls | 1 | $3.87 | | $387.20 | $26,165.30 | $32,350.07 | | | 10/16/20 | Trade #167 STC $BBY Oct-16 115 Calls | 1 | $3.59 | | $358.50 | $26,523.80 | $32,350.07 | | | 10/16/20 | Trade #167 STC $BBY Oct-16 115 Calls | 1 | $4.80 | | $480.00 | $27,003.80 | $32,582.54 | | | 10/20/20 2:57 PM | Trade #169 BTO 1st Lot $BBY Oct-30 122 Calls | 2 | $3.18 | $636.00 | | $26,367.80 | $32,582.54 | | | 10/23/20 3:29 PM | Trade #170 BTO 1st Lot $BBY Nov-13 118 Calls | 2 | $4.00 | $800.00 | | $25,567.80 | $32,582.54 | | | 10/28/20 10:19 AM | Trade #171 BTO 1st Lot $BBY Nov-13 118 Calls | 2 | $2.24 | $448.00 | | $25,119.80 | $32,582.54 | | | 11/5/20 | Trade #171 STC $BBY Nov-13 118 Calls | 1 | $3.36 | | $336.00 | $25,455.80 | $32,582.54 | | | 11/5/20 | Trade #171 STC $BBY Nov-13 118 Calls | 1 | $6.18 | | $617.60 | $26,073.40 | $32,582.54 | | | 11/5/20 | Trade #170 STC $BBY Nov-13 118 Calls | 1 | $6.00 | | $600.00 | $26,673.40 | $32,582.54 | | | 11/5/20 | Trade #170 STC $BBY Nov-13 118 Calls | 1 | $6.18 | | $617.60 | $27,291.00 | $32,842.37 | | | 11/9/20 11:37 AM | Trade #172 BTO 1st Lot $BBY Nov-20 119 Calls | 2 | $2.14 | $428.00 | | $26,863.00 | $32,842.37 | | | 11/10/20 3:46 PM | Trade #173 BTO 1st Lot $BBY Nov-20 116 Calls | 2 | $1.14 | $228.00 | | $26,635.00 | $32,842.37 | | | 11/12/20 11:31 AM | Trade #174 BTO 1st Lot $BBY Nov-20 113 Puts | 2 | $2.24 | $448.00 | | $26,187.00 | $32,842.37 | | | 11/13/20 9:51 AM | Trade #175 BTO 1st Lot $BBY Nov-20 113 Puts | 2 | $1.35 | $270.00 | | $25,917.00 | $32,842.37 | | | 11/16/20 | Trade #175 STC $BBY Nov-20 113 Puts | 2 | $1.48 | | $296.00 | $26,213.00 | $32,842.37 | | | 11/18/20 11:11 AM | Trade #176 BTO 1st Lot $BBY Dec-04 120 Calls | 2 | $5.10 | $1,020.00 | | $25,193.00 | $32,842.37 | | | 11/23/20 | Trade #176 STC $BBY Dec-04 120 Calls | 2 | $5.53 | | $1,105.60 | $26,298.60 | $32,842.37 | | | 11/23/20 | Trade #173 STC $BBY Nov-20 116 Calls | 1 | $1.71 | | $171.00 | $26,469.60 | $32,842.37 | | | 11/23/20 | Trade #173 STC $BBY Nov-20 116 Calls | 1 | $6.65 | | $664.80 | $27,134.40 | $32,893.99 | | | 11/24/20 9:54 AM | Trade #177 BTO 1st Lot $BBY Dec-04 119 Calls | 2 | $1.26 | $252.00 | | $26,882.40 | $32,893.99 | | | 11/25/20 1:52 PM | Trade #178 BTO 1st Lot $BBY Dec-04 116 Calls | 2 | $1.59 | $318.00 | | $26,564.40 | $32,893.99 | | | 11/27/20 11:38 AM | Trade #179 BTO 1st Lot $BBY Dec-18 110 Puts | 2 | $2.79 | $558.00 | | $26,006.40 | $32,893.99 | | | 12/8/20 2:11 PM | Trade #180 BTO 1st Lot $BBY Dec-18 100 Puts | 2 | $1.28 | $256.00 | | $25,750.40 | $32,893.99 | | | 12/10/20 | Trade #180 STC $BBY Dec-18 100 Puts | 1 | $1.92 | | $192.00 | $25,942.40 | $32,893.99 | | | 12/10/20 | Trade #180 STC $BBY Dec-18 100 Puts | 1 | $2.01 | | $200.80 | $26,143.20 | $32,893.99 | | | 12/11/20 9:34 AM | Trade #181 BTO 1st Lot $BBY Dec-24 104 Calls | 2 | $2.06 | $412.00 | | $25,731.20 | $32,893.99 | | | 12/14/20 | Trade #179 STC Exiting half at 50.00% $BBY Dec-18 110 Puts | 1 | $4.19 | | $418.50 | $26,149.70 | $32,893.99 | | | 12/14/20 | Trade #179 STC Exiting at all/rest at 80% of the high $BBY Dec-18 110 Puts | 1 | $8.21 | | $820.80 | $26,970.50 | $32,893.99 | | | 12/15/20 10:22 AM | Trade #182 BTO 1st Lot $BBY Dec-31 103 Calls | 2 | $2.70 | $540.00 | | $26,430.50 | $32,893.99 | | | 12/17/20 | Trade #182 STC Exiting at all/rest at 80% of the high $BBY Dec-31 103 Calls | 2 | $2.70 | | $539.20 | $26,969.70 | $32,893.99 | | | 12/18/20 9:52 AM | Trade #183 BTO 1st Lot $BBY Dec-24 104 Calls | 2 | $0.87 | $174.00 | | $26,795.70 | $32,893.99 | | | 12/21/20 10:16 AM | Trade #184 BTO 1st Lot $BBY Dec-31 103 Calls | 2 | $1.64 | $328.00 | | $26,467.70 | $32,893.99 | | | 12/22/20 | Trade #184 STC $BBY Dec-31 103 Calls | 1 | $2.46 | | $246.00 | $26,713.70 | $32,893.99 | | | 12/22/20 | Trade #184 STC $BBY Dec-31 103 Calls | 1 | $2.64 | | $264.00 | $26,977.70 | $32,893.99 | | | 12/22/20 | Trade #183 STC $BBY Dec-24 104 Calls | 1 | $1.31 | | $130.50 | $27,108.20 | $32,893.99 | | | 12/22/20 | Trade #183 STC $BBY Dec-24 104 Calls | 1 | $1.30 | | $129.60 | $27,237.80 | $32,971.49 | | | 12/23/20 12:51 PM | Trade #185 BTO 1st Lot $BBY Dec-31 103 Puts | 2 | $1.48 | $296.00 | | $26,941.80 | $32,971.49 | | | 12/28/20 10:06 AM | Trade #186 BTO 1st Lot $BBY Jan-15 100 Puts | 2 | $2.35 | $470.00 | | $26,471.80 | $32,971.49 | | | 12/31/20 | Trade #185 STC $BBY Dec-31 103 Puts | 1 | $2.22 | | $222.00 | $26,693.80 | $32,971.49 | | | 12/31/20 | Trade #185 STC $BBY Dec-31 103 Puts | 1 | $2.84 | | $284.00 | $26,977.80 | $32,971.49 | | | 1/4/21 | Trade #186 STC $BBY Jan-15 100 Puts | 1 | $3.53 | | $352.50 | $27,330.30 | $32,971.49 | | | 1/4/21 | Trade #186 STC $BBY Jan-15 100 Puts | 1 | $2.84 | | $284.00 | $27,614.30 | $33,198.50 | | | 1/6/21 9:34 AM | Trade #187 BTO 1st Lot $BBY Jan-15 100 Puts | 2 | $1.41 | $282.00 | | $27,332.30 | $33,198.50 | | | 1/7/21 10:19 AM | Trade #188 BTO 1st Lot $BBY Jan-22 107 Calls | 2 | $3.05 | $610.00 | | $26,722.30 | $33,198.50 | | | 1/8/21 11:10 AM | Trade #189 BTO 1st Lot $BBY Jan-15 109 Calls | 2 | $1.63 | $326.00 | | $26,396.30 | $33,198.50 | | | 1/15/21 | Trade #189 STC $BBY Jan-15 109 Calls | 1 | $2.45 | | $244.50 | $26,640.80 | $33,198.50 | | | 1/15/21 | Trade #189 STC $BBY Jan-15 109 Calls | 1 | $5.22 | | $521.60 | $27,162.40 | $33,198.50 | | | 1/21/21 | Trade #188 STC $BBY Jan-22 107 Calls | 1 | $4.58 | | $457.50 | $27,619.90 | $33,198.50 | | | 1/21/21 | Trade #188 STC $BBY Jan-22 107 Calls | 1 | $6.94 | | $693.60 | $28,313.50 | $33,661.60 | | | 1/22/21 9:39 AM | Trade #190 BTO 1st Lot $BBY Jan-29 115 Calls | 2 | $1.34 | $268.00 | | $28,045.50 | $33,661.60 | | | 1/25/21 | Trade #190 STC $BBY Jan-29 115 Calls | 1 | $2.01 | | $201.00 | $28,246.50 | $33,661.60 | | | 1/25/21 | Trade #190 STC $BBY Jan-29 115 Calls | 1 | $2.91 | | $291.20 | $28,537.70 | $34,005.25 | | | 1/29/21 1:53 PM | Trade #191 BTO 1st Lot $BBY Feb-19 105 Puts | 2 | $2.65 | $530.00 | | $28,007.70 | $34,005.25 | | | 2/1/21 | Trade #191 STC $BBY Feb-19 105 Puts | 2 | $2.80 | | $560.00 | $28,567.70 | $34,192.08 | | | 2/2/21 10:08 AM | Trade #192 BTO 1st Lot $BBY Feb-19 105 Puts | 2 | $1.95 | $390.00 | | $28,177.70 | $34,192.08 | | | 2/3/21 1:23 PM | Trade #193 BTO 1st Lot $BBY Feb-19 111 Calls | 2 | $3.10 | $620.00 | | $27,557.70 | $34,192.08 | | | 2/4/21 9:46 AM | Trade #194 BTO 1st Lot $BBY Feb-19 113 Calls | 2 | $3.18 | $636.00 | | $26,921.70 | $34,192.08 | | | 2/16/21 | Trade #194 STC $BBY Feb-19 113 Calls | 1 | $4.77 | | $477.00 | $27,398.70 | $34,192.08 | | | 2/16/21 | Trade #194 STC $BBY Feb-19 113 Calls | 1 | $7.52 | | $752.00 | $28,150.70 | $34,192.08 | | | 2/16/21 | Trade #193 STC Exiting half at 50.00% $BBY Feb-19 111 Calls | 1 | $4.65 | | $465.00 | $28,615.70 | $34,192.08 | | | 2/16/21 | Trade #193 STC Exiting at all/rest at 80% of the high $BBY Feb-19 111 Calls | 1 | $9.84 | | $984.00 | $29,599.70 | $34,801.49 | | | 2/17/21 11:17 AM | Trade #195 BTO 1st Lot $BBY Feb-26 119 Puts | 2 | $4.20 | $840.00 | | $28,759.70 | $34,801.49 | | | 2/18/21 11:17 AM | Trade #196 BTO 1st Lot $BBY Feb-26 121 Calls | 2 | $2.66 | $532.00 | | $28,227.70 | $34,801.49 | | | 2/19/21 | Trade #196 STC $BBY Feb-26 121 Calls | 2 | $2.40 | | $480.00 | $28,707.70 | $34,801.49 | | | 2/24/21 1:41 PM | Trade #197 BTO 1st Lot $BBY Mar-12 114 Puts | 2 | $4.65 | $930.00 | | $27,777.70 | $34,801.49 | | | 2/26/21 | Trade #195 STC $BBY Feb-26 119 Puts | 1 | $6.30 | | $630.00 | $28,407.70 | $34,801.49 | | | 2/26/21 | Trade #195 STC $BBY Feb-26 119 Puts | 1 | $14.40 | | $1,440.00 | $29,847.70 | $35,230.20 | | | 3/1/21 | Trade #197 STC Exiting half at 50.00% $BBY Mar-12 114 Puts | 1 | $6.98 | | $697.50 | $30,545.20 | $35,230.20 | | | 3/1/21 | Trade #197 STC Exiting at all/rest at 80% of the high $BBY Mar-12 114 Puts | 1 | $9.88 | | $988.00 | $31,533.20 | $36,287.30 | | | 3/2/21 1:19 PM | Trade #198 BTO 1st Lot $BBY Mar-12 102 Puts | 2 | $2.28 | $456.00 | | $31,077.20 | $36,287.30 | | | 3/3/21 11:10 AM | Trade #199 BTO 1st Lot $BBY Mar-12 100 Puts | 2 | $2.08 | $416.00 | | $30,661.20 | $36,287.30 | | | 3/4/21 | Trade #199 STC $BBY Mar-12 100 Puts | 1 | $3.12 | | $312.00 | $30,973.20 | $36,287.30 | | | 3/4/21 | Trade #199 STC $BBY Mar-12 100 Puts | 1 | $2.69 | | $268.80 | $31,242.00 | $36,670.25 | | | 3/4/21 | Trade #198 STC Exiting half at 50.00% $BBY Mar-12 102 Puts | 1 | $3.42 | | $342.00 | $31,584.00 | $36,670.25 | | | 3/4/21 | Trade #198 STC Exiting at all/rest at 80% of the high $BBY Mar-12 102 Puts | 1 | $3.94 | | $393.60 | $31,977.60 | $37,229.53 | | | 3/15/21 12:16 PM | Trade #200 BTO 1st Lot $BBY May-21 125 Calls | 2 | $3.15 | $630.00 | | $31,347.60 | $37,229.53 | | | 3/18/21 12:47 PM | Trade #201 BTO 1st Lot $BBY Mar-26 116 Calls | 2 | $2.04 | $408.00 | | $30,939.60 | $37,229.53 | | | 3/22/21 | Trade #201 STC $BBY Mar-26 116 Calls | 1 | $3.06 | | $306.00 | $31,245.60 | $37,229.53 | | | 3/22/21 | Trade #201 STC $BBY Mar-26 116 Calls | 1 | $4.13 | | $412.80 | $31,658.40 | $37,349.56 | | | 3/24/21 12:38 PM | Trade #202 BTO 1st Lot $BBY Apr-09 117 Puts | 2 | $3.20 | $640.00 | | $31,018.40 | $37,349.56 | | | 3/29/21 12:39 PM | Trade #203 BTO 1st Lot $BBY Apr-09 117 Calls | 2 | $3.80 | $760.00 | | $30,258.40 | $37,349.56 | | | 4/9/21 | Trade #203 STC $BBY Apr-09 117 Calls | 2 | $4.34 | | $867.20 | $31,125.60 | $37,349.56 | | | 4/14/21 11:14 AM | Trade #204 BTO 1st Lot $BBY Apr-23 121 Calls | 2 | $1.75 | $350.00 | | $30,775.60 | $37,349.56 | | | 4/15/21 1:28 PM | Trade #205 BTO 1st Lot $BBY Apr-23 122 Calls | 2 | $0.91 | $182.00 | | $30,593.60 | $37,349.56 | | | 4/19/21 10:37 AM | Trade #206 BTO 1st Lot $BBY Apr-23 122 Calls | 4 | $0.45 | $180.00 | | $30,413.60 | $37,349.56 | | | 4/23/21 12:46 PM | Trade #207 BTO 1st Lot $BBY May-21 125 Calls | 2 | $0.94 | $188.00 | | $30,225.60 | $37,349.56 | | | 5/10/21 | Trade #207 STC $BBY May-21 125 Calls | 1 | $1.41 | | $141.00 | $30,366.60 | $37,349.56 | | | 5/10/21 | Trade #207 STC $BBY May-21 125 Calls | 1 | $3.79 | | $379.20 | $30,745.80 | $37,349.56 | | | 5/10/21 | Trade #200 STC $BBY May-21 125 Calls | 1 | $4.73 | | $472.50 | $31,218.30 | $37,349.56 | | | 5/10/21 | Trade #200 STC $BBY May-21 125 Calls | 1 | $3.79 | | $379.20 | $31,597.50 | $37,379.13 | | | 5/13/21 9:41 AM | Trade #208 BTO 1st Lot $BBY May-28 127 Calls | 2 | $1.83 | $366.00 | | $31,231.50 | $37,379.13 | | | 5/14/21 | Trade #208 STC $BBY May-28 127 Calls | 2 | $1.63 | | $326.40 | $31,557.90 | $37,379.13 | | | 5/27/21 1:26 PM | Trade #209 BTO 1st Lot $BBY Jun-11 119 Calls | 2 | $3.20 | $640.00 | | $30,917.90 | $37,379.13 | | | 5/28/21 9:46 AM | Trade #210 BTO 1st Lot $BBY Jun-11 119 Calls | 2 | $1.96 | $392.00 | | $30,525.90 | $37,379.13 | | | 6/29/21 12:20 PM | Trade #211 BTO 1st Lot $BBY Jul-09 115 Puts | 2 | $1.45 | $290.00 | | $30,235.90 | $37,379.13 | | | 7/6/21 10:27 AM | Trade #212 BTO 1st Lot $BBY Jul-16 116 Calls | 4 | $0.73 | $292.00 | | $29,943.90 | $37,379.13 | | | 7/8/21 | Trade #211 STC $BBY Jul-09 115 Puts | 1 | $2.18 | | $217.50 | $30,161.40 | $37,379.13 | | | 7/8/21 | Trade #211 STC $BBY Jul-09 115 Puts | 1 | $5.16 | | $516.00 | $30,677.40 | $37,379.13 | | | 7/15/21 10:33 AM | Trade #213 BTO 1st Lot $BBY Jul-23 112 Puts | 2 | $1.70 | $340.00 | | $30,337.40 | $37,379.13 | | | 7/19/21 | Trade #213 STC $BBY Jul-23 112 Puts | 1 | $2.55 | | $255.00 | $30,592.40 | $37,379.13 | | | 7/19/21 | Trade #213 STC $BBY Jul-23 112 Puts | 1 | $4.00 | | $400.00 | $30,992.40 | $37,379.13 | | | 7/20/21 1:49 PM | Trade #214 BTO 1st Lot $BBY Aug-06 108 Puts | 2 | $1.53 | $306.00 | | $30,686.40 | $37,379.13 | | | 7/22/21 | Trade #214 STC $BBY Aug-06 108 Puts | 2 | $1.41 | | $281.60 | $30,968.00 | $37,379.13 | | | 7/23/21 10:25 AM | Trade #215 BTO 1st Lot $BBY Jul-30 112 Calls | 2 | $1.53 | $306.00 | | $30,662.00 | $37,379.13 | | | 7/26/21 | Trade #215 STC $BBY Jul-30 112 Calls | 1 | $2.30 | | $229.50 | $30,891.50 | $37,379.13 | | | 7/26/21 | Trade #215 STC $BBY Jul-30 112 Calls | 1 | $3.04 | | $304.00 | $31,195.50 | $37,379.13 | | | 7/27/21 12:06 PM | Trade #216 BTO 1st Lot $BBY Aug-06 115 Calls | 2 | $1.55 | $310.00 | | $30,885.50 | $37,379.13 | | | 8/10/21 2:48 PM | Trade #217 BTO 1st Lot $BBY Aug-27 115 Calls | 2 | $3.75 | $750.00 | | $30,135.50 | $37,379.13 | | | 8/17/21 10:53 AM | Trade #218 BTO 1st Lot $BBY Aug-27 115 Calls | 2 | $2.23 | $446.00 | | $29,689.50 | $37,379.13 | | | 8/24/21 | Trade #218 STC $BBY Aug-27 115 Calls | 1 | $3.35 | | $334.50 | $30,024.00 | $37,379.13 | | | 8/24/21 | Trade #218 STC $BBY Aug-27 115 Calls | 1 | $7.28 | | $728.00 | $30,752.00 | $37,379.13 | | | 8/24/21 | Trade #217 STC $BBY Aug-27 115 Calls | 1 | $5.63 | | $562.50 | $31,314.50 | $37,379.13 | | | 8/24/21 | Trade #217 STC $BBY Aug-27 115 Calls | 1 | $7.28 | | $728.00 | $32,042.50 | $37,616.42 | | | 8/27/21 9:56 AM | Trade #219 BTO 1st Lot $BBY Sep-10 118 Calls | 2 | $2.40 | $480.00 | | $31,562.50 | $37,616.42 | | | 8/30/21 | Trade #219 STC $BBY Sep-10 118 Calls | 2 | $2.28 | | $456.00 | $32,018.50 | $37,723.06 | | | 8/31/21 2:28 PM | Trade #220 BTO 1st Lot $BBY Sep-10 118 Calls | 2 | $1.24 | $248.00 | | $31,770.50 | $37,723.06 | | | 9/2/21 3:22 PM | Trade #221 BTO 1st Lot $BBY Sep-17 118 Calls | 2 | $1.41 | $282.00 | | $31,488.50 | $37,723.06 | | | 9/3/21 12:42 PM | Trade #222 BTO 1st Lot $BBY Sep-17 118 Calls | 2 | $0.81 | $162.00 | | $31,326.50 | $37,723.06 | | | 9/7/21 9:54 AM | Trade #223 BTO 1st Lot $BBY Sep-17 118 Calls | 4 | $0.38 | $152.00 | | $31,174.50 | $37,723.06 | | | 9/30/21 1:14 PM | Trade #224 BTO 1st Lot $BBY Oct-08 106 Puts | 2 | $2.18 | $436.00 | | $30,738.50 | $37,723.06 | | | 10/1/21 | Trade #224 STC $BBY Oct-08 106 Puts | 2 | $2.37 | | $473.60 | $31,212.10 | $37,723.06 | | | 10/4/21 3:46 PM | Trade #225 BTO 1st Lot $BBY Oct-08 106 Puts | 2 | $1.31 | $262.00 | | $30,950.10 | $37,723.06 | | | 10/6/21 11:23 AM | Trade #226 BTO 1st Lot $BBY Oct-15 105 Puts | 2 | $1.99 | $398.00 | | $30,552.10 | $37,723.06 | | | 10/7/21 12:24 PM | Trade #227 BTO 1st Lot $BBY Oct-15 105 Puts | 4 | $0.60 | $240.00 | | $30,312.10 | $37,723.06 | | | 10/11/21 12:00 PM | Trade #228 BTO 1st Lot $BBY Oct-15 110 Calls | 2 | $1.28 | $256.00 | | $30,056.10 | $37,723.06 | | | 10/15/21 | Trade #228 STC $BBY Oct-15 110 Calls | 1 | $1.92 | | $192.00 | $30,248.10 | $37,723.06 | | | 10/15/21 | Trade #228 STC $BBY Oct-15 110 Calls | 1 | $3.68 | | $368.00 | $30,616.10 | $37,723.06 | | | 11/9/21 2:09 PM | Trade #229 BTO 1st Lot $BBY Nov-19 132 Puts | 2 | $4.40 | $880.00 | | $29,736.10 | $37,723.06 | | | 11/19/21 11:22 AM | Trade #230 BTO 1st Lot $BBY Nov-26 137 Calls | 2 | $4.50 | $900.00 | | $28,836.10 | $37,723.06 | | | 11/22/21 | Trade #230 STC $BBY Nov-26 137 Calls | 1 | $6.75 | | $675.00 | $29,511.10 | $37,723.06 | | | 11/22/21 | Trade #230 STC $BBY Nov-26 137 Calls | 1 | $6.16 | | $616.00 | $30,127.10 | $37,723.06 | | | 11/23/21 10:59 AM | Trade #231 BTO 1st Lot $BBY Dec-10 115 Puts | 2 | $3.75 | $750.00 | | $29,377.10 | $37,723.06 | | | 11/24/21 10:18 AM | Trade #232 BTO 1st Lot $BBY Dec-10 115 Puts | 2 | $2.33 | $466.00 | | $28,911.10 | $37,723.06 | | | 12/10/21 | Trade #232 STC Exiting half at 50.00% $BBY Dec-10 115 Puts | 1 | $3.50 | | $349.50 | $29,260.60 | $37,723.06 | | | 12/10/21 | Trade #232 STC Exiting at all/rest at 80% of the high $BBY Dec-10 115 Puts | 1 | $10.00 | | $1,000.00 | $30,260.60 | $37,723.06 | | | 12/10/21 | Trade #231 STC $BBY Dec-10 115 Puts | 1 | $5.63 | | $562.50 | $30,823.10 | $37,723.06 | | | 12/10/21 | Trade #231 STC $BBY Dec-10 115 Puts | 1 | $10.00 | | $1,000.00 | $31,823.10 | $37,723.06 | | | 12/30/21 10:57 AM | Trade #233 BTO 1st Lot $BBY Jan-14 102 Calls | 2 | $2.27 | $454.00 | | $31,369.10 | $37,723.06 | | | 1/5/22 | Trade #233 STC $BBY Jan-14 102 Calls | 1 | $3.41 | | $340.50 | $31,709.60 | $37,723.06 | | | 1/5/22 | Trade #233 STC $BBY Jan-14 102 Calls | 1 | $3.88 | | $388.00 | $32,097.60 | $37,815.93 | | | 1/6/22 9:39 AM | Trade #234 BTO 1st Lot $BBY Jan-14 105 Calls | 2 | $1.20 | $240.00 | | $31,857.60 | $37,815.93 | | | 1/10/22 10:16 AM | Trade #235 BTO 1st Lot $BBY Jan-14 102 Calls | 4 | $0.65 | $260.00 | | $31,597.60 | $37,815.93 | | | 1/11/22 | Trade #235 STC $BBY Jan-14 102 Calls | 2 | $0.98 | | $195.00 | $31,792.60 | $37,815.93 | | | 1/11/22 | Trade #235 STC $BBY Jan-14 102 Calls | 2 | $2.40 | | $480.00 | $32,272.60 | $37,949.87 | | | 1/11/22 | Trade #234 STC $BBY Jan-14 105 Calls | 2 | $0.96 | | $192.00 | $32,464.60 | $38,112.83 | | | 2/16/22 11:59 AM | Trade #236 BTO 1st Lot $BBY Feb-25 98 Puts | 2 | $1.97 | $394.00 | | $32,070.60 | $38,112.83 | | | 2/22/22 10:57 AM | Trade #237 BTO 1st Lot $BBY Mar-11 93 Puts | 2 | $5.45 | $1,090.00 | | $30,980.60 | $38,112.83 | | | 2/23/22 | Trade #237 STC $BBY Mar-11 93 Puts | 1 | $8.18 | | $817.50 | $31,798.10 | $38,112.83 | | | 2/23/22 | Trade #237 STC $BBY Mar-11 93 Puts | 1 | $6.64 | | $664.00 | $32,462.10 | $38,193.07 | | | 2/23/22 | Trade #236 STC $BBY Feb-25 98 Puts | 1 | $2.96 | | $295.50 | $32,757.60 | $38,193.07 | | | 2/23/22 | Trade #236 STC $BBY Feb-25 98 Puts | 1 | $8.08 | | $808.00 | $33,565.60 | $38,784.94 | | | 3/2/22 1:14 PM | Trade #238 BTO 1st Lot $BBY Mar-18 102 Calls | 2 | $6.55 | $1,310.00 | | $32,255.60 | $38,784.94 | | | 3/3/22 | Trade #238 STC $BBY Mar-18 102 Calls | 1 | $9.83 | | $982.50 | $33,238.10 | $38,784.94 | | | 3/3/22 | Trade #238 STC $BBY Mar-18 102 Calls | 1 | $9.88 | | $988.00 | $34,226.10 | $39,411.12 | | | 3/4/22 10:41 AM | Trade #239 BTO 1st Lot $BBY Mar-18 108 Calls | 2 | $3.05 | $610.00 | | $33,616.10 | $39,411.12 | | | 3/7/22 | Trade #239 STC $BBY Mar-18 108 Calls | 1 | $4.58 | | $457.50 | $34,073.60 | $39,411.12 | | | 3/7/22 | Trade #239 STC $BBY Mar-18 108 Calls | 1 | $3.83 | | $383.20 | $34,456.80 | $39,839.56 | | | 3/8/22 2:14 PM | Trade #240 BTO 1st Lot $BBY Mar-18 102 Calls | 2 | $3.95 | $790.00 | | $33,666.80 | $39,839.56 | | | 3/9/22 10:36 AM | Trade #241 BTO 1st Lot $BBY Mar-18 108 Calls | 2 | $1.24 | $248.00 | | $33,418.80 | $39,839.56 | | | 3/21/22 2:37 PM | Trade #242 BTO 1st Lot $BBY Mar-25 98 Puts | 2 | $1.98 | $396.00 | | $33,022.80 | $39,839.56 | | | 3/25/22 | Trade #242 STC $BBY Mar-25 98 Puts | 2 | $2.28 | | $456.00 | $33,478.80 | $39,839.56 | | | 3/31/22 1:05 PM | Trade #243 BTO 1st Lot $BBY Apr-22 92 Puts | 2 | $2.75 | $550.00 | | $32,928.80 | $39,839.56 | | | 4/6/22 | Trade #243 STC $BBY Apr-22 92 Puts | 1 | $4.13 | | $412.50 | $33,341.30 | $39,839.56 | | | 4/6/22 | Trade #243 STC $BBY Apr-22 92 Puts | 1 | $3.67 | | $367.20 | $33,708.50 | $39,839.56 | | | 4/8/22 10:53 AM | Trade #244 BTO 1st Lot $BBY Apr-22 92 Puts | 2 | $1.84 | $368.00 | | $33,340.50 | $39,839.56 | | | 4/12/22 10:09 AM | Trade #245 BTO 1st Lot $BBY Apr-22 92 Puts | 2 | $0.82 | $164.00 | | $33,176.50 | $39,839.56 | | | 4/14/22 3:17 PM | Trade #246 BTO 1st Lot $BBY Apr-29 93 Puts | 2 | $2.38 | $476.00 | | $32,700.50 | $39,839.56 | | | 4/20/22 9:37 AM | Trade #247 BTO 1st Lot $BBY Apr-29 93 Puts | 2 | $1.43 | $286.00 | | $32,414.50 | $39,839.56 | | | 4/25/22 | Trade #247 STC $BBY Apr-29 93 Puts | 1 | $2.15 | | $214.50 | $32,629.00 | $39,839.56 | | | 4/25/22 | Trade #247 STC $BBY Apr-29 93 Puts | 1 | $3.12 | | $312.00 | $32,941.00 | $39,839.56 | | | 4/25/22 | Trade #246 STC $BBY Apr-29 93 Puts | 1 | $3.57 | | $357.00 | $33,298.00 | $39,839.56 | | | 4/25/22 | Trade #246 STC $BBY Apr-29 93 Puts | 1 | $3.12 | | $312.00 | $33,610.00 | $39,839.56 | | | 5/25/22 11:15 AM | Trade #248 BTO 1st Lot $BBY Jun-10 78 Calls | 2 | $3.60 | $720.00 | | $32,890.00 | $39,839.56 | | | 5/26/22 2:03 PM | Trade #249 BTO 1st Lot $BBY Jun-10 83 Calls | 2 | $2.95 | $590.00 | | $32,300.00 | $39,839.56 | | | 5/27/22 | Trade #248 STC $BBY Jun-10 78 Calls | 1 | $5.40 | | $540.00 | $32,840.00 | $39,839.56 | | | 5/27/22 | Trade #248 STC $BBY Jun-10 78 Calls | 1 | $5.77 | | $576.80 | $33,416.80 | $39,839.56 | | | 6/1/22 10:52 AM | Trade #250 BTO 1st Lot $BBY Jun-10 83 Calls | 2 | $1.32 | $264.00 | | $33,152.80 | $39,839.56 | | | 6/2/22 10:52 AM | Trade #251 BTO 1st Lot $BBY Jun-10 83 Calls | 2 | $0.83 | $166.00 | | $32,986.80 | $39,839.56 | | | 6/3/22 | Trade #251 STC $BBY Jun-10 83 Calls | 2 | $0.90 | | $179.20 | $33,166.00 | $39,839.56 | | | 6/24/22 1:49 PM | Trade #252 BTO 1st Lot $BBY Jul-15 75 Calls | 2 | $2.61 | $522.00 | | $32,644.00 | $39,839.56 | | | 6/27/22 | Trade #252 STC $BBY Jul-15 75 Calls | 2 | $2.50 | | $499.20 | $33,143.20 | $39,839.56 | | | 6/28/22 9:55 AM | Trade #253 BTO 1st Lot $BBY Jul-15 75 Calls | 2 | $1.51 | $302.00 | | $32,841.20 | $39,839.56 | | | 7/20/22 2:33 PM | Trade #254 BTO 1st Lot $BBY Jul-29 78 Calls | 2 | $2.00 | $400.00 | | $32,441.20 | $39,839.56 | | | 7/22/22 | Trade #254 STC $BBY Jul-29 78 Calls | 1 | $3.00 | | $300.00 | $32,741.20 | $39,839.56 | | | 7/22/22 | Trade #254 STC $BBY Jul-29 78 Calls | 1 | $2.45 | | $244.80 | $32,986.00 | $39,839.56 | | | 7/25/22 3:09 PM | Trade #255 BTO 1st Lot $BBY Jul-29 78 Calls | 4 | $0.63 | $252.00 | | $32,734.00 | $39,839.56 | | | 7/28/22 | Trade #255 STC $BBY Jul-29 78 Calls | 2 | $0.95 | | $189.00 | $32,923.00 | $39,839.56 | | | 7/28/22 | Trade #255 STC $BBY Jul-29 78 Calls | 2 | $0.99 | | $198.40 | $33,121.40 | $39,839.56 | | | 7/29/22 9:40 AM | Trade #256 BTO 1st Lot $BBY Aug-05 78 Calls | 2 | $1.10 | $220.00 | | $32,901.40 | $39,839.56 | | | 8/1/22 | Trade #256 STC $BBY Aug-05 78 Calls | 2 | $1.20 | | $240.00 | $33,141.40 | $39,839.56 | | | 8/8/22 12:07 PM | Trade #257 BTO 1st Lot $BBY Aug-26 80 Calls | 2 | $3.12 | $624.00 | | $32,517.40 | $39,839.56 | | | 8/9/22 10:09 AM | Trade #258 BTO 1st Lot $BBY Aug-26 80 Calls | 2 | $1.32 | $264.00 | | $32,253.40 | $39,839.56 | | | 8/16/22 | Trade #258 STC Exiting half at 50.00% $BBY Aug-26 80 Calls | 1 | $1.98 | | $198.00 | $32,451.40 | $39,839.56 | | | 8/16/22 | Trade #258 STC Exiting at all/rest at 80% of the high $BBY Aug-26 80 Calls | 1 | $4.96 | | $496.00 | $32,947.40 | $39,839.56 | | | 8/16/22 | Trade #257 STC $BBY Aug-26 80 Calls | 1 | $4.68 | | $468.00 | $33,415.40 | $39,839.56 | | | 8/16/22 | Trade #257 STC $BBY Aug-26 80 Calls | 1 | $4.96 | | $496.00 | $33,911.40 | $39,839.56 | | | 8/22/22 10:05 AM | Trade #259 BTO 1st Lot $BBY Aug-26 80 Calls | 2 | $1.00 | $200.00 | | $33,711.40 | $39,839.56 | | | 8/23/22 | Trade #259 STC $BBY Aug-26 80 Calls | 2 | $1.14 | | $227.20 | $33,938.60 | $39,839.56 | | | 10/12/22 11:44 AM | Trade #260 BTO 1st Lot $BBY Oct-21 63 Puts | 2 | $1.87 | $374.00 | | $33,564.60 | $39,839.56 | | | 10/13/22 | Trade #260 STC $BBY Oct-21 63 Puts | 2 | $2.04 | | $408.00 | $33,972.60 | $39,839.56 | | | 10/17/22 10:58 AM | Trade #261 BTO 1st Lot $BBY Oct-21 63 Puts | 4 | $0.62 | $248.00 | | $33,724.60 | $39,839.56 | | | 10/20/22 | Trade #261 STC $BBY Oct-21 63 Puts | 4 | $0.74 | | $294.40 | $34,019.00 | $39,839.56 | | | 10/25/22 3:16 PM | Trade #262 BTO 1st Lot $BBY Nov-04 64 Puts | 2 | $1.37 | $274.00 | | $33,745.00 | $39,839.56 | | | 11/1/22 10:38 AM | Trade #263 BTO 1st Lot $BBY Nov-11 69 Puts | 2 | $2.30 | $460.00 | | $33,285.00 | $39,839.56 | | | 11/2/22 11:54 AM | Trade #264 BTO 1st Lot $BBY Nov-18 67.5 Puts | 2 | $2.30 | $460.00 | | $32,825.00 | $39,839.56 | | | 11/3/22 | Trade #264 STC $BBY Nov-18 67.5 Puts | 2 | $2.72 | | $544.00 | $33,369.00 | $39,839.56 | | | 11/3/22 | Trade #263 STC $BBY Nov-11 69 Puts | 1 | $3.45 | | $345.00 | $33,714.00 | $39,839.56 | | | 11/3/22 | Trade #263 STC $BBY Nov-11 69 Puts | 1 | $3.34 | | $334.40 | $34,048.40 | $39,849.58 | | | 11/8/22 1:29 PM | Trade #265 BTO 1st Lot $BBY Nov-18 67.5 Puts | 2 | $1.53 | $306.00 | | $33,742.40 | $39,849.58 | | | 11/9/22 | Trade #265 STC $BBY Nov-18 67.5 Puts | 2 | $1.63 | | $326.40 | $34,068.80 | $39,864.79 | | | 11/10/22 10:15 AM | Trade #266 BTO 1st Lot $BBY Nov-18 67.5 Puts | 4 | $0.48 | $192.00 | | $33,876.80 | $39,864.79 | | | 11/17/22 | Trade #266 STC $BBY Nov-18 67.5 Puts | 2 | $0.72 | | $144.00 | $34,020.80 | $39,864.79 | | | 11/17/22 | Trade #266 STC $BBY Nov-18 67.5 Puts | 2 | $0.66 | | $132.80 | $34,153.60 | $39,914.80 | | | 11/22/22 9:40 AM | Trade #267 BTO 1st Lot $BBY Dec-02 76 Puts | 2 | $1.68 | $336.00 | | $33,817.60 | $39,914.80 | | | 11/23/22 3:10 PM | Trade #268 BTO 1st Lot $BBY Dec-09 85 Calls | 2 | $1.15 | $230.00 | | $33,587.60 | $39,914.80 | | | 12/2/22 | Trade #268 STC $BBY Dec-09 85 Calls | 1 | $1.73 | | $172.50 | $33,760.10 | $39,914.80 | | | 12/2/22 | Trade #268 STC $BBY Dec-09 85 Calls | 1 | $2.22 | | $221.60 | $33,981.70 | $39,914.80 | | | 12/9/22 1:07 PM | Trade #269 BTO 1st Lot $BBY Dec-16 81 Puts | 2 | $1.73 | $346.00 | | $33,635.70 | $39,914.80 | | | 12/12/22 3:12 PM | Trade #270 BTO 1st Lot $BBY Dec-16 81 Puts | 2 | $1.04 | $208.00 | | $33,427.70 | $39,914.80 | | | 12/16/22 | Trade #270 STC $BBY Dec-16 81 Puts | 1 | $1.56 | | $156.00 | $33,583.70 | $39,914.80 | | | 12/16/22 | Trade #270 STC $BBY Dec-16 81 Puts | 1 | $1.57 | | $156.80 | $33,740.50 | $39,914.80 | | | 12/16/22 | Trade #269 STC $BBY Dec-16 81 Puts | 2 | $1.57 | | $313.60 | $34,054.10 | $39,914.80 | | | 12/29/22 2:03 PM | Trade #271 BTO 1st Lot $BBY Jan-06 81 Calls | 2 | $1.88 | $376.00 | | $33,678.10 | $39,914.80 | | | 12/30/22 11:24 AM | Trade #272 BTO 1st Lot $BBY Jan-06 81 Calls | 2 | $1.12 | $224.00 | | $33,454.10 | $39,914.80 | | | 1/6/23 | Trade #272 STC $BBY Jan-06 81 Calls | 1 | $1.68 | | $168.00 | $33,622.10 | $39,914.80 | | | 1/6/23 | Trade #272 STC $BBY Jan-06 81 Calls | 1 | $1.78 | | $177.60 | $33,799.70 | $39,914.80 | | | 1/6/23 | Trade #271 STC $BBY Jan-06 81 Calls | 2 | $1.78 | | $355.20 | $34,154.90 | $39,940.45 | | | 1/9/23 12:32 PM | Trade #273 BTO 1st Lot $BBY Jan-13 83 Calls | 2 | $1.51 | $302.00 | | $33,852.90 | $39,940.45 | | | 1/11/23 | Trade #273 STC $BBY Jan-13 83 Calls | 1 | $2.27 | | $226.50 | $34,079.40 | $39,940.45 | | | 1/11/23 | Trade #273 STC $BBY Jan-13 83 Calls | 1 | $3.26 | | $326.40 | $34,405.80 | $40,078.73 | | | 1/31/23 12:33 PM | Trade #274 BTO 1st Lot $BBY Feb-17 87 Calls | 2 | $2.92 | $584.00 | | $33,821.80 | $40,078.73 | | | 2/2/23 | Trade #274 STC $BBY Feb-17 87 Calls | 1 | $4.38 | | $438.00 | $34,259.80 | $40,078.73 | | | 2/2/23 | Trade #274 STC $BBY Feb-17 87 Calls | 1 | $5.31 | | $531.20 | $34,791.00 | $40,340.47 | | | 2/7/23 10:28 AM | Trade #275 BTO 1st Lot $BBY Feb-17 87 Calls | 2 | $1.70 | $340.00 | | $34,451.00 | $40,340.47 | | | 2/10/23 9:42 AM | Trade #276 BTO 1st Lot $BBY Feb-17 87 Calls | 2 | $0.76 | $152.00 | | $34,299.00 | $40,340.47 | | | 2/15/23 | Trade #276 STC Exiting half at 50.00% $BBY Feb-17 87 Calls | 1 | $1.14 | | $114.00 | $34,413.00 | $40,340.47 | | | 2/15/23 | Trade #276 STC Exiting at all/rest at 80% of the high $BBY Feb-17 87 Calls | 1 | $1.92 | | $192.00 | $34,605.00 | $40,378.33 | | | 2/15/23 | Trade #275 STC $BBY Feb-17 87 Calls | 2 | $1.92 | | $384.00 | $34,989.00 | $40,589.27 | | | 3/31/23 2:54 PM | Trade #277 BTO 1st Lot $BBY Apr-21 77.5 Calls | 2 | $2.13 | $426.00 | | $34,563.00 | $40,589.27 | | | 4/3/23 | Trade #277 STC $BBY Apr-21 77.5 Calls | 2 | $2.40 | | $480.00 | $35,043.00 | $40,721.74 | | | 4/6/23 10:10 AM | Trade #278 BTO 1st Lot $BBY Apr-21 77.5 Calls | 2 | $1.11 | $222.00 | | $34,821.00 | $40,721.74 | | | 4/11/23 10:33 AM | Trade #279 BTO 1st Lot $BBY Apr-21 77.5 Calls | 4 | $0.58 | $232.00 | | $34,589.00 | $40,721.74 | | | 5/26/23 3:19 PM | Trade #280 BTO 1st Lot $BBY Jun-16 75 Calls | 2 | $1.91 | $382.00 | | $34,207.00 | $40,721.74 | | | 5/30/23 10:42 AM | Trade #281 BTO 1st Lot $BBY Jun-16 75 Calls | 2 | $1.17 | $234.00 | | $33,973.00 | $40,721.74 | | | 6/16/23 | Trade #281 STC $BBY Jun-16 75 Calls | 1 | $1.76 | | $175.50 | $34,148.50 | $40,721.74 | | | 6/16/23 | Trade #281 STC $BBY Jun-16 75 Calls | 1 | $3.69 | | $368.80 | $34,517.30 | $40,721.74 | | | 6/16/23 | Trade #280 STC $BBY Jun-16 75 Calls | 1 | $2.87 | | $286.50 | $34,803.80 | $40,721.74 | | | 6/16/23 | Trade #280 STC $BBY Jun-16 75 Calls | 1 | $3.69 | | $368.80 | $35,172.60 | $40,852.77 | | | 8/29/23 10:37 AM | Trade #282 BTO 1st Lot $BBY Sep-15 80 Calls | 2 | $1.08 | $216.00 | | $34,956.60 | $40,852.77 | | | 8/30/23 9:37 AM | Trade #283 BTO 1st Lot $BBY Sep-15 80 Calls | 4 | $0.59 | $236.00 | | $34,720.60 | $40,852.77 | | | 2/27/24 12:06 PM | Trade #284 BTO 1st Lot $BBY Mar-15 79 Calls | 2 | $3.05 | $610.00 | | $34,110.60 | $40,852.77 | | | 2/29/24 | Trade #284 STC Exiting half at 50.00% $BBY Mar-15 79 Calls | 1 | $4.58 | | $457.50 | $34,568.10 | $40,852.77 | | | 2/29/24 | Trade #284 STC Exiting at all/rest at 80% of the high $BBY Mar-15 79 Calls | 1 | $5.82 | | $582.40 | $35,150.50 | $40,907.24 | |
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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