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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 CHWY
| 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 | | 6/21/19 9:47 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/21/19 9:52 AM | Trade #1 BTO 1st Lot $CHWY Jul-19 35 Calls | 2 | $1.55 | $310.00 | | $1,690.00 | $0.00 | | | 6/26/19 10:09 AM | Trade #2 BTO 1st Lot $CHWY Jul-19 30 Puts | 2 | $1.25 | $250.00 | | $1,440.00 | $0.00 | | | 6/28/19 | Trade #1 STC $CHWY Jul-19 35 Calls | 1 | $2.33 | | $232.50 | $1,672.50 | $0.00 | | | 6/28/19 | Trade #1 STC $CHWY Jul-19 35 Calls | 1 | $2.00 | | $200.00 | $1,872.50 | $0.00 | | | 7/3/19 10:19 AM | Trade #3 BTO 1st Lot $CHWY Jul-19 30 Puts | 4 | $0.63 | $252.00 | | $1,620.50 | $0.00 | | | 7/18/19 | Trade #3 STC $CHWY Jul-19 30 Puts | 2 | $0.95 | | $189.00 | $1,809.50 | $0.00 | | | 7/18/19 | Trade #3 STC $CHWY Jul-19 30 Puts | 2 | $1.04 | | $208.00 | $2,017.50 | $8.75 | | | 7/18/19 | Trade #2 STC $CHWY Jul-19 30 Puts | 2 | $1.04 | | $208.00 | $2,225.50 | $117.13 | | | 7/19/19 3:10 PM | Trade #4 BTO 1st Lot $CHWY Aug-16 35 Calls | 4 | $0.65 | $260.00 | | $1,965.50 | $117.13 | | | 7/24/19 12:18 PM | Trade #5 BTO 1st Lot $CHWY Aug-16 35 Calls | 4 | $0.40 | $160.00 | | $1,805.50 | $117.13 | | | 7/31/19 | Trade #5 STC Exiting half at 50.00% $CHWY Aug-16 35 Calls | 2 | $0.60 | | $120.00 | $1,925.50 | $117.13 | | | 7/31/19 | Trade #5 STC Exiting at all/rest at 80% of the high $CHWY Aug-16 35 Calls | 2 | $1.56 | | $312.00 | $2,237.50 | $177.31 | | | 7/31/19 | Trade #4 STC $CHWY Aug-16 35 Calls | 2 | $0.98 | | $195.00 | $2,432.50 | $177.31 | | | 7/31/19 | Trade #4 STC $CHWY Aug-16 35 Calls | 2 | $1.56 | | $312.00 | $2,744.50 | $460.91 | | | 8/2/19 12:01 AM | Trade #6 BTO 1st Lot $CHWY Aug-16 35 Calls | 2 | $0.79 | $158.00 | | $2,586.50 | $460.91 | | | 8/5/19 12:01 AM | Trade #7 BTO 1st Lot $CHWY Aug-16 35 Calls | 4 | $0.54 | $216.00 | | $2,370.50 | $460.91 | | | 8/9/19 | Trade #7 STC $CHWY Aug-16 35 Calls | 2 | $0.81 | | $162.00 | $2,532.50 | $460.91 | | | 8/9/19 | Trade #7 STC $CHWY Aug-16 35 Calls | 2 | $1.04 | | $208.00 | $2,740.50 | $600.70 | | | 8/9/19 | Trade #6 STC $CHWY Aug-16 35 Calls | 1 | $1.19 | | $118.50 | $2,859.00 | $600.70 | | | 8/9/19 | Trade #6 STC $CHWY Aug-16 35 Calls | 1 | $1.04 | | $104.00 | $2,963.00 | $781.85 | | | 8/14/19 10:41 AM | Trade #8 BTO 1st Lot $CHWY Aug-30 30 Puts Profit Account | 2 | $1.05 | $210.00 | | $2,753.00 | $571.85 | | | 8/20/19 12:01 AM | Trade #9 BTO 1st Lot $CHWY Aug-30 30 Puts | 4 | $0.63 | $252.00 | | $2,501.00 | $571.85 | | | 8/21/19 1:48 PM | Trade #10 BTO 1st Lot $CHWY Sep-06 32 Calls | 2 | $1.25 | $250.00 | | $2,251.00 | $571.85 | | | 8/23/19 | Trade #9 STC $CHWY Aug-30 30 Puts | 2 | $0.95 | | $189.00 | $2,440.00 | $571.85 | | | 8/23/19 | Trade #9 STC $CHWY Aug-30 30 Puts | 2 | $0.88 | | $176.00 | $2,616.00 | $571.85 | | | 8/26/19 12:55 PM | Trade #11 BTO 1st Lot $CHWY Sep-13 31 Calls | 2 | $2.00 | $400.00 | | $2,216.00 | $571.85 | | | 9/4/19 | Trade #11 STC $CHWY Sep-13 31 Calls | 1 | $3.00 | | $300.00 | $2,516.00 | $571.85 | | | 9/4/19 | Trade #11 STC $CHWY Sep-13 31 Calls | 1 | $2.72 | | $272.00 | $2,788.00 | $574.93 | | | 9/4/19 | Trade #10 STC $CHWY Sep-06 32 Calls | 1 | $1.88 | | $187.50 | $2,975.50 | $574.93 | | | 9/4/19 | Trade #10 STC $CHWY Sep-06 32 Calls | 1 | $2.00 | | $200.00 | $3,175.50 | $770.21 | | | 9/6/19 3:25 PM | Trade #12 BTO 1st Lot $CHWY Sep-27 31 Puts Profit Account | 2 | $1.40 | $280.00 | | $2,895.50 | $490.21 | | | 9/10/19 12:01 AM | Trade #13 BTO 1st Lot $CHWY Sep-27 31 Puts | 2 | $0.84 | $168.00 | | $2,727.50 | $490.21 | | | 9/27/19 | Trade #13 STC $CHWY Sep-27 31 Puts | 1 | $1.26 | | $126.00 | $2,853.50 | $490.21 | | | 9/27/19 | Trade #13 STC $CHWY Sep-27 31 Puts | 1 | $3.99 | | $399.20 | $3,252.70 | $626.46 | | | 9/27/19 | Trade #12 STC $CHWY Sep-27 31 Puts Profit Account | 1 | $2.10 | | $210.00 | $3,462.70 | $836.46 | | | 9/27/19 | Trade #12 STC $CHWY Sep-27 31 Puts Profit Account | 1 | $3.99 | | $399.20 | $3,861.90 | $1,235.66 | | | 10/2/19 11:21 AM | Trade #14 BTO 1st Lot $CHWY Oct-18 24 Calls Profit Account | 8 | $0.70 | $560.00 | | $3,301.90 | $675.66 | | | 10/3/19 11:15 AM | Trade #15 BTO 1st Lot $CHWY Oct-25 25 Calls Profit Account | 2 | $1.30 | $260.00 | | $3,041.90 | $415.66 | | | 10/7/19 | Trade #14 STC $CHWY Oct-18 24 Calls Profit Account | 4 | $1.05 | | $420.00 | $3,461.90 | $835.66 | | | 10/7/19 | Trade #14 STC $CHWY Oct-18 24 Calls Profit Account | 4 | $2.40 | | $960.00 | $4,421.90 | $1,795.66 | | | 10/9/19 12:01 AM | Trade #16 BTO 1st Lot $CHWY Oct-25 27.5 Calls Profit Account | 14 | $0.57 | $798.00 | | $3,623.90 | $997.66 | | | 10/22/19 | Trade #16 STC $CHWY Oct-25 27.5 Calls Profit Account | 7 | $0.86 | | $598.50 | $4,222.40 | $1,596.16 | | | 10/22/19 | Trade #16 STC $CHWY Oct-25 27.5 Calls Profit Account | 7 | $0.84 | | $588.00 | $4,810.40 | $2,184.16 | | | 10/22/19 | Trade #15 STC $CHWY Oct-25 25 Calls Profit Account | 1 | $1.95 | | $195.00 | $5,005.40 | $2,379.16 | | | 10/22/19 | Trade #15 STC $CHWY Oct-25 25 Calls Profit Account | 1 | $2.36 | | $236.00 | $5,241.40 | $2,615.16 | | | 10/25/19 1:13 PM | Trade #17 BTO 1st Lot $CHWY Nov-15 29 Calls Profit Account | 12 | $0.75 | $900.00 | | $4,341.40 | $1,715.16 | | | 10/28/19 12:22 PM | Trade #18 BTO 1st Lot $CHWY Nov-15 28 Calls Profit Account | 8 | $0.95 | $760.00 | | $3,581.40 | $955.16 | | | 10/29/19 12:01 AM | Trade #19 BTO 1st Lot $CHWY Nov-15 28 Calls | 4 | $0.57 | $228.00 | | $3,353.40 | $955.16 | | | 10/30/19 12:01 AM | Trade #20 BTO 1st Lot $CHWY Nov-15 28 Calls | 6 | $0.29 | $174.00 | | $3,179.40 | $955.16 | | | 11/6/19 9:44 AM | Trade #21 BTO 1st Lot $CHWY Nov-15 23 Puts | 6 | $0.25 | $150.00 | | $3,029.40 | $955.16 | | | 11/8/19 | Trade #21 STC Exiting half at 50.00% $CHWY Nov-15 23 Puts | 3 | $0.38 | | $112.50 | $3,141.90 | $955.16 | | | 11/8/19 | Trade #21 STC Exiting at all/rest at 80% of the high $CHWY Nov-15 23 Puts | 3 | $0.68 | | $204.00 | $3,345.90 | $1,069.88 | | | 11/13/19 10:15 AM | Trade #22 BTO 1st Lot $CHWY Nov-29 24 Calls | 4 | $0.50 | $200.00 | | $3,145.90 | $1,069.88 | | | 11/14/19 1:55 PM | Trade #23 BTO 1st Lot $CHWY Nov-22 22 Puts | 6 | $0.35 | $210.00 | | $2,935.90 | $1,069.88 | | | 11/18/19 | Trade #23 STC $CHWY Nov-22 22 Puts | 3 | $0.53 | | $157.50 | $3,093.40 | $1,069.88 | | | 11/18/19 | Trade #23 STC $CHWY Nov-22 22 Puts | 3 | $0.52 | | $156.00 | $3,249.40 | $1,078.99 | | | 11/19/19 12:07 PM | Trade #24 BTO 1st Lot $CHWY Nov-29 24 Calls | 4 | $0.40 | $160.00 | | $3,089.40 | $1,078.99 | | | 11/29/19 | Trade #24 STC $CHWY Nov-29 24 Calls | 2 | $0.60 | | $120.00 | $3,209.40 | $1,078.99 | | | 11/29/19 | Trade #24 STC $CHWY Nov-29 24 Calls | 2 | $0.77 | | $153.60 | $3,363.00 | $1,140.35 | | | 11/29/19 | Trade #22 STC $CHWY Nov-29 24 Calls | 2 | $0.75 | | $150.00 | $3,513.00 | $1,140.35 | | | 11/29/19 | Trade #22 STC $CHWY Nov-29 24 Calls | 2 | $0.77 | | $153.60 | $3,666.60 | $1,322.82 | | | 12/2/19 12:01 AM | Trade #25 BTO 1st Lot $CHWY Dec-06 25 Calls | 8 | $0.20 | $160.00 | | $3,506.60 | $1,322.82 | | | 12/3/19 1:21 PM | Trade #26 BTO 1st Lot $CHWY Dec-13 25 Calls | 2 | $1.20 | $240.00 | | $3,266.60 | $1,322.82 | | | 12/4/19 12:01 AM | Trade #27 BTO 1st Lot $CHWY Dec-13 25 Calls | 2 | $0.81 | $162.00 | | $3,104.60 | $1,322.82 | | | 12/13/19 | Trade #27 STC $CHWY Dec-13 25 Calls | 1 | $1.22 | | $121.50 | $3,226.10 | $1,322.82 | | | 12/13/19 | Trade #27 STC $CHWY Dec-13 25 Calls | 1 | $3.48 | | $348.00 | $3,574.10 | $1,367.81 | | | 12/13/19 | Trade #26 STC $CHWY Dec-13 25 Calls | 1 | $1.80 | | $180.00 | $3,754.10 | $1,367.81 | | | 12/13/19 | Trade #26 STC $CHWY Dec-13 25 Calls | 1 | $3.48 | | $348.00 | $4,102.10 | $1,654.31 | | | 12/16/19 12:01 AM | Trade #28 BTO 1st Lot $CHWY Dec-20 28 Calls | 4 | $0.71 | $284.00 | | $3,818.10 | $1,654.31 | | | 12/17/19 10:28 AM | Trade #29 BTO 1st Lot $CHWY Dec-27 28 Calls | 2 | $0.88 | $176.00 | | $3,642.10 | $1,654.31 | | | 12/20/19 | Trade #29 STC $CHWY Dec-27 28 Calls | 1 | $1.32 | | $132.00 | $3,774.10 | $1,654.31 | | | 12/20/19 | Trade #29 STC $CHWY Dec-27 28 Calls | 1 | $1.28 | | $128.00 | $3,902.10 | $1,697.55 | | | 12/20/19 | Trade #28 STC $CHWY Dec-20 28 Calls | 2 | $1.07 | | $213.00 | $4,115.10 | $1,697.55 | | | 12/20/19 | Trade #28 STC $CHWY Dec-20 28 Calls | 2 | $1.14 | | $227.20 | $4,342.30 | $1,939.28 | | | 12/23/19 12:01 AM | Trade #30 BTO 1st Lot $CHWY Dec-27 28 Calls | 4 | $0.53 | $212.00 | | $4,130.30 | $1,939.28 | | | 12/24/19 10:27 AM | Trade #31 BTO 1st Lot $CHWY Jan-03 29 Calls | 4 | $0.70 | $280.00 | | $3,850.30 | $1,939.28 | | | 12/26/19 | Trade #31 STC $CHWY Jan-03 29 Calls | 4 | $0.82 | | $326.40 | $4,176.70 | $1,977.34 | | | 12/26/19 | Trade #30 STC Exiting half at 50.00% $CHWY Dec-27 28 Calls | 2 | $0.80 | | $159.00 | $4,335.70 | $1,977.34 | | | 12/26/19 | Trade #30 STC Exiting at all/rest at 80% of the high $CHWY Dec-27 28 Calls | 2 | $1.08 | | $216.00 | $4,551.70 | $2,183.87 | | | 12/30/19 12:01 AM | Trade #32 BTO 1st Lot $CHWY Jan-03 29 Calls | 4 | $0.42 | $168.00 | | $4,383.70 | $2,183.87 | | | 12/31/19 2:43 PM | Trade #33 BTO 1st Lot $CHWY Jan-10 29 Calls | 2 | $0.75 | $150.00 | | $4,233.70 | $2,183.87 | | | 1/2/20 | Trade #32 STC $CHWY Jan-03 29 Calls | 2 | $0.63 | | $126.00 | $4,359.70 | $2,183.87 | | | 1/2/20 | Trade #32 STC $CHWY Jan-03 29 Calls | 2 | $0.52 | | $104.00 | $4,463.70 | $2,243.14 | | | 1/6/20 12:20 PM | Trade #34 BTO 1st Lot $CHWY Jan-24 30 Calls | 2 | $1.10 | $220.00 | | $4,243.70 | $2,243.14 | | | 1/9/20 | Trade #33 STC $CHWY Jan-10 29 Calls | 1 | $1.13 | | $112.50 | $4,356.20 | $2,243.14 | | | 1/9/20 | Trade #33 STC $CHWY Jan-10 29 Calls | 1 | $1.20 | | $120.00 | $4,476.20 | $2,279.02 | | | 1/13/20 10:36 AM | Trade #35 BTO 1st Lot $CHWY Jan-17 31 Calls | 4 | $0.40 | $160.00 | | $4,316.20 | $2,279.02 | | | 1/15/20 | Trade #35 STC Exiting half at 50.00% $CHWY Jan-17 31 Calls | 2 | $0.60 | | $120.00 | $4,436.20 | $2,279.02 | | | 1/15/20 | Trade #35 STC Exiting at all/rest at 80% of the high $CHWY Jan-17 31 Calls | 2 | $0.84 | | $168.00 | $4,604.20 | $2,360.96 | | | 1/15/20 | Trade #34 STC $CHWY Jan-24 30 Calls | 1 | $1.65 | | $165.00 | $4,769.20 | $2,360.96 | | | 1/15/20 | Trade #34 STC $CHWY Jan-24 30 Calls | 1 | $1.44 | | $144.00 | $4,913.20 | $2,556.43 | | | 1/16/20 12:01 AM | Trade #36 BTO 1st Lot $CHWY Jan-24 30 Calls | 4 | $0.55 | $220.00 | | $4,693.20 | $2,556.43 | | | 1/17/20 12:01 AM | Trade #37 BTO 1st Lot $CHWY Jan-24 30 Calls | 6 | $0.33 | $198.00 | | $4,495.20 | $2,556.43 | | | 1/21/20 9:52 AM | Trade #38 BTO 1st Lot $CHWY Jan-31 30 Calls | 4 | $0.65 | $260.00 | | $4,235.20 | $2,556.43 | | | 1/22/20 3:08 PM | Trade #39 BTO 1st Lot $CHWY Jan-31 28 Puts | 4 | $0.40 | $160.00 | | $4,075.20 | $2,556.43 | | | 1/23/20 12:01 AM | Trade #40 BTO 1st Lot $CHWY Jan-31 30 Calls | 8 | $0.20 | $160.00 | | $3,915.20 | $2,556.43 | | | 1/28/20 | Trade #40 STC $CHWY Jan-31 30 Calls | 8 | $0.24 | | $192.00 | $4,107.20 | $2,556.43 | | | 1/29/20 12:01 AM | Trade #41 BTO 1st Lot $CHWY Feb-07 30 Calls | 6 | $0.35 | $210.00 | | $3,897.20 | $2,556.43 | | | 1/30/20 12:01 AM | Trade #42 BTO 1st Lot $CHWY Feb-07 30 Calls | 8 | $0.24 | $192.00 | | $3,705.20 | $2,556.43 | | | 1/31/20 | Trade #39 STC $CHWY Jan-31 28 Puts | 2 | $0.60 | | $120.00 | $3,825.20 | $2,556.43 | | | 1/31/20 | Trade #39 STC $CHWY Jan-31 28 Puts | 2 | $1.38 | | $275.20 | $4,100.40 | $2,556.43 | | | 2/3/20 11:59 AM | Trade #43 BTO 1st Lot $CHWY Feb-07 28 Calls | 6 | $0.37 | $222.00 | | $3,878.40 | $2,556.43 | | | 2/4/20 | Trade #43 STC $CHWY Feb-07 28 Calls | 3 | $0.56 | | $166.50 | $4,044.90 | $2,556.43 | | | 2/4/20 | Trade #43 STC $CHWY Feb-07 28 Calls | 3 | $0.74 | | $220.80 | $4,265.70 | $2,556.43 | | | 2/12/20 1:24 PM | Trade #44 BTO 1st Lot $CHWY Feb-21 28 Calls | 4 | $0.55 | $220.00 | | $4,045.70 | $2,556.43 | | | 2/13/20 12:01 AM | Trade #45 BTO 1st Lot $CHWY Feb-21 27 Puts | 6 | $0.29 | $174.00 | | $3,871.70 | $2,556.43 | | | 2/20/20 | Trade #45 STC $CHWY Feb-21 27 Puts | 6 | $0.05 | | $28.80 | $3,900.50 | $2,556.43 | | | 2/21/20 | Trade #44 STC Exiting half at 50.00% $CHWY Feb-21 28 Calls | 2 | $0.83 | | $165.00 | $4,065.50 | $2,556.43 | | | 2/21/20 | Trade #44 STC Exiting at all/rest at 80% of the high $CHWY Feb-21 28 Calls | 2 | $3.31 | | $662.40 | $4,727.90 | $2,561.52 | | | 2/24/20 12:01 AM | Trade #46 BTO 1st Lot $CHWY Feb-28 30 Calls | 4 | $0.42 | $168.00 | | $4,559.90 | $2,561.52 | | | 2/25/20 | Trade #46 STC $CHWY Feb-28 30 Calls | 2 | $0.63 | | $126.00 | $4,685.90 | $2,561.52 | | | 2/25/20 | Trade #46 STC $CHWY Feb-28 30 Calls | 2 | $1.60 | | $320.00 | $5,005.90 | $2,703.06 | | | 2/26/20 12:25 PM | Trade #47 BTO 1st Lot $CHWY Mar-06 29.5 Puts | 2 | $0.96 | $192.00 | | $4,813.90 | $2,703.06 | | | 2/27/20 10:05 AM | Trade #48 BTO 1st Lot $CHWY Mar-06 30.5 Calls | 2 | $1.10 | $220.00 | | $4,593.90 | $2,703.06 | | | 3/2/20 12:01 AM | Trade #49 BTO 1st Lot $CHWY Mar-06 30.5 Calls | 6 | $0.31 | $186.00 | | $4,407.90 | $2,703.06 | | | 3/3/20 1:47 PM | Trade #50 BTO 1st Lot $CHWY Mar-13 28.5 Calls | 2 | $1.35 | $270.00 | | $4,137.90 | $2,703.06 | | | 3/5/20 | Trade #47 STC $CHWY Mar-06 29.5 Puts | 1 | $1.44 | | $144.00 | $4,281.90 | $2,703.06 | | | 3/5/20 | Trade #47 STC $CHWY Mar-06 29.5 Puts | 1 | $1.91 | | $191.20 | $4,473.10 | $2,703.06 | | | 3/6/20 10:14 AM | Trade #51 BTO 1st Lot $CHWY Mar-13 27.5 Puts | 2 | $1.08 | $216.00 | | $4,257.10 | $2,703.06 | | | 3/9/20 12:01 AM | Trade #52 BTO 1st Lot $CHWY Mar-20 29 Calls | 2 | $1.05 | $210.00 | | $4,047.10 | $2,703.06 | | | 3/12/20 | Trade #51 STC $CHWY Mar-13 27.5 Puts | 1 | $1.62 | | $162.00 | $4,209.10 | $2,703.06 | | | 3/12/20 | Trade #51 STC $CHWY Mar-13 27.5 Puts | 1 | $3.62 | | $362.40 | $4,571.50 | $2,703.06 | | | 3/13/20 10:26 AM | Trade #53 BTO 1st Lot $CHWY Mar-20 24 Calls | 2 | $1.25 | $250.00 | | $4,321.50 | $2,703.06 | | | 3/19/20 | Trade #53 STC $CHWY Mar-20 24 Calls | 1 | $1.88 | | $187.50 | $4,509.00 | $2,703.06 | | | 3/19/20 | Trade #53 STC $CHWY Mar-20 24 Calls | 1 | $8.34 | | $834.40 | $5,343.40 | $2,942.58 | | | 3/19/20 | Trade #52 STC $CHWY Mar-20 29 Calls | 1 | $1.58 | | $157.50 | $5,500.90 | $2,942.58 | | | 3/19/20 | Trade #52 STC $CHWY Mar-20 29 Calls | 1 | $4.94 | | $494.40 | $5,995.30 | $3,388.29 | | | 3/20/20 12:01 AM | Trade #54 BTO 1st Lot $CHWY Apr-03 31 Calls | 2 | $2.07 | $414.00 | | $5,581.30 | $3,388.29 | | | 3/23/20 12:01 AM | Trade #55 BTO 1st Lot $CHWY Mar-27 30 Puts | 4 | $0.48 | $192.00 | | $5,389.30 | $3,388.29 | | | 3/24/20 1:20 PM | Trade #56 BTO 1st Lot $CHWY Apr-03 32.5 Puts | 2 | $2.80 | $560.00 | | $4,829.30 | $3,388.29 | | | 3/26/20 | Trade #56 STC $CHWY Apr-03 32.5 Puts | 2 | $2.56 | | $512.00 | $5,341.30 | $3,388.29 | | | 3/30/20 | Trade #54 STC Exiting half at 50.00% $CHWY Apr-03 31 Calls | 1 | $3.11 | | $310.50 | $5,651.80 | $3,388.29 | | | 3/30/20 | Trade #54 STC Exiting at all/rest at 80% of the high $CHWY Apr-03 31 Calls | 1 | $6.87 | | $687.20 | $6,339.00 | $3,783.00 | | | 3/31/20 11:03 AM | Trade #57 BTO 1st Lot $CHWY Apr-09 38 Puts | 2 | $2.89 | $578.00 | | $5,761.00 | $3,783.00 | | | 4/1/20 11:51 AM | Trade #58 BTO 1st Lot $CHWY Apr-17 37 Puts | 2 | $3.30 | $660.00 | | $5,101.00 | $3,783.00 | | | 4/7/20 | Trade #58 STC $CHWY Apr-17 37 Puts | 1 | $4.95 | | $495.00 | $5,596.00 | $3,783.00 | | | 4/7/20 | Trade #58 STC $CHWY Apr-17 37 Puts | 1 | $4.15 | | $415.20 | $6,011.20 | $3,816.45 | | | 4/7/20 | Trade #57 STC Exiting half at 50.00% $CHWY Apr-09 38 Puts | 1 | $4.34 | | $433.50 | $6,444.70 | $3,816.45 | | | 4/7/20 | Trade #57 STC Exiting at all/rest at 80% of the high $CHWY Apr-09 38 Puts | 1 | $4.95 | | $495.20 | $6,939.90 | $4,297.53 | | | 4/8/20 10:56 AM | Trade #59 BTO 1st Lot $CHWY Apr-17 35 Calls | 2 | $1.58 | $316.00 | | $6,623.90 | $4,297.53 | | | 4/9/20 10:40 AM | Trade #60 BTO 1st Lot $CHWY Apr-24 39 Calls | 2 | $2.10 | $420.00 | | $6,203.90 | $4,297.53 | | | 4/16/20 | Trade #60 STC Exiting half at 50.00% $CHWY Apr-24 39 Calls | 1 | $3.15 | | $315.00 | $6,518.90 | $4,297.53 | | | 4/16/20 | Trade #60 STC Exiting at all/rest at 80% of the high $CHWY Apr-24 39 Calls | 1 | $6.94 | | $693.60 | $7,212.50 | $4,674.36 | | | 4/16/20 | Trade #59 STC Exiting half at 50.00% $CHWY Apr-17 35 Calls | 1 | $2.37 | | $237.00 | $7,449.50 | $4,674.36 | | | 4/16/20 | Trade #59 STC Exiting at all/rest at 80% of the high $CHWY Apr-17 35 Calls | 1 | $9.89 | | $988.80 | $8,438.30 | $5,475.68 | | | 4/17/20 9:57 AM | Trade #61 BTO 1st Lot $CHWY Apr-24 45 Calls | 2 | $1.00 | $200.00 | | $8,238.30 | $5,475.68 | | | 4/20/20 | Trade #61 STC $CHWY Apr-24 45 Calls | 1 | $1.50 | | $150.00 | $8,388.30 | $5,475.68 | | | 4/20/20 | Trade #61 STC $CHWY Apr-24 45 Calls | 1 | $2.00 | | $200.00 | $8,588.30 | $5,951.34 | | | 4/21/20 11:57 AM | Trade #62 BTO 1st Lot $CHWY May-01 44 Calls | 2 | $1.90 | $380.00 | | $8,208.30 | $5,951.34 | | | 4/22/20 | Trade #62 STC $CHWY May-01 44 Calls | 1 | $2.85 | | $285.00 | $8,493.30 | $5,951.34 | | | 4/22/20 | Trade #62 STC $CHWY May-01 44 Calls | 1 | $3.20 | | $320.00 | $8,813.30 | $6,301.67 | | | 4/24/20 2:11 PM | Trade #63 BTO 1st Lot $CHWY May-01 45 Calls | 2 | $1.35 | $270.00 | | $8,543.30 | $6,301.67 | | | 4/27/20 | Trade #63 STC $CHWY May-01 45 Calls | 1 | $2.03 | | $202.50 | $8,745.80 | $6,301.67 | | | 4/27/20 | Trade #63 STC $CHWY May-01 45 Calls | 1 | $2.12 | | $212.00 | $8,957.80 | $6,549.09 | | | 4/28/20 12:31 PM | Trade #64 BTO 1st Lot $CHWY May-15 46 Calls | 2 | $1.60 | $320.00 | | $8,637.80 | $6,549.09 | | | 5/4/20 12:23 PM | Trade #65 BTO 1st Lot $CHWY May-08 41 Puts | 2 | $1.20 | $240.00 | | $8,397.80 | $6,549.09 | | | 5/5/20 11:38 AM | Trade #66 BTO 1st Lot $CHWY May-15 41.5 Puts | 2 | $2.05 | $410.00 | | $7,987.80 | $6,549.09 | | | 5/6/20 11:54 AM | Trade #67 BTO 1st Lot $CHWY May-15 40 Puts | 2 | $1.71 | $342.00 | | $7,645.80 | $6,549.09 | | | 5/12/20 | Trade #67 STC $CHWY May-15 40 Puts | 1 | $2.57 | | $256.50 | $7,902.30 | $6,549.09 | | | 5/12/20 | Trade #67 STC $CHWY May-15 40 Puts | 1 | $2.09 | | $208.80 | $8,111.10 | $6,549.09 | | | 5/12/20 | Trade #66 STC $CHWY May-15 41.5 Puts | 2 | $2.12 | | $424.00 | $8,535.10 | $6,549.09 | | | 5/13/20 10:35 AM | Trade #68 BTO 1st Lot $CHWY May-22 39.5 Puts | 2 | $1.00 | $200.00 | | $8,335.10 | $6,549.09 | | | 5/14/20 3:29 PM | Trade #69 BTO 1st Lot $CHWY May-22 41 Puts | 2 | $1.79 | $358.00 | | $7,977.10 | $6,549.09 | | | 5/20/20 | Trade #69 STC $CHWY May-22 41 Puts | 2 | $1.96 | | $392.00 | $8,369.10 | $6,549.09 | | | 5/20/20 | Trade #68 STC $CHWY May-22 39.5 Puts | 1 | $1.50 | | $150.00 | $8,519.10 | $6,549.09 | | | 5/20/20 | Trade #68 STC $CHWY May-22 39.5 Puts | 1 | $1.30 | | $129.60 | $8,648.70 | $6,549.09 | | | 5/21/20 12:58 PM | Trade #70 BTO 1st Lot $CHWY May-29 40.5 Calls | 2 | $1.45 | $290.00 | | $8,358.70 | $6,549.09 | | | 5/22/20 11:06 AM | Trade #71 BTO 1st Lot $CHWY Jun-12 42 Calls | 2 | $3.40 | $680.00 | | $7,678.70 | $6,549.09 | | | 5/29/20 | Trade #70 STC $CHWY May-29 40.5 Calls | 1 | $2.18 | | $217.50 | $7,896.20 | $6,549.09 | | | 5/29/20 | Trade #70 STC $CHWY May-29 40.5 Calls | 1 | $2.68 | | $268.00 | $8,164.20 | $6,549.09 | | | 6/1/20 10:17 AM | Trade #72 BTO 1st Lot $CHWY Jun-19 45 Calls | 2 | $3.72 | $744.00 | | $7,420.20 | $6,549.09 | | | 6/9/20 | Trade #72 STC Exiting half at 50.00% $CHWY Jun-19 45 Calls | 1 | $5.58 | | $558.00 | $7,978.20 | $6,549.09 | | | 6/9/20 | Trade #72 STC Exiting at all/rest at 80% of the high $CHWY Jun-19 45 Calls | 1 | $6.64 | | $664.00 | $8,642.20 | $6,549.09 | | | 6/9/20 | Trade #71 STC $CHWY Jun-12 42 Calls | 1 | $5.10 | | $510.00 | $9,152.20 | $6,549.09 | | | 6/9/20 | Trade #71 STC $CHWY Jun-12 42 Calls | 1 | $7.92 | | $792.00 | $9,944.20 | $7,165.99 | | | 6/10/20 1:26 PM | Trade #73 BTO 1st Lot $CHWY Jun-19 49 Puts | 2 | $2.05 | $410.00 | | $9,534.20 | $7,165.99 | | | 6/11/20 11:56 AM | Trade #74 BTO 1st Lot $CHWY Jun-26 55 Calls | 2 | $1.65 | $330.00 | | $9,204.20 | $7,165.99 | | | 6/12/20 9:58 AM | Trade #75 BTO 1st Lot $CHWY Jun-19 51 Calls | 2 | $2.15 | $430.00 | | $8,774.20 | $7,165.99 | | | 6/16/20 | Trade #73 STC $CHWY Jun-19 49 Puts | 1 | $3.08 | | $307.50 | $9,081.70 | $7,165.99 | | | 6/16/20 | Trade #73 STC $CHWY Jun-19 49 Puts | 1 | $2.88 | | $288.00 | $9,369.70 | $7,187.20 | | | 6/17/20 9:47 AM | Trade #76 BTO 1st Lot $CHWY Jun-26 47.5 Calls | 2 | $2.45 | $490.00 | | $8,879.70 | $7,187.20 | | | 6/22/20 | Trade #76 STC $CHWY Jun-26 47.5 Calls | 1 | $3.68 | | $367.50 | $9,247.20 | $7,187.20 | | | 6/22/20 | Trade #76 STC $CHWY Jun-26 47.5 Calls | 1 | $4.32 | | $432.00 | $9,679.20 | $7,352.55 | | | 6/23/20 9:35 AM | Trade #77 BTO 1st Lot $CHWY Jul-02 47 Puts | 2 | $0.80 | $160.00 | | $9,519.20 | $7,352.55 | | | 6/24/20 9:55 AM | Trade #78 BTO 1st Lot $CHWY Jul-10 51 Calls | 2 | $2.65 | $530.00 | | $8,989.20 | $7,352.55 | | | 6/25/20 10:27 AM | Trade #79 BTO 1st Lot $CHWY Jul-10 51 Calls | 2 | $2.45 | $490.00 | | $8,499.20 | $7,352.55 | | | 6/26/20 10:23 AM | Trade #80 BTO 1st Lot $CHWY Jul-17 48 Puts | 2 | $2.70 | $540.00 | | $7,959.20 | $7,352.55 | | | 6/30/20 | Trade #80 STC Exiting half at 50.00% $CHWY Jul-17 48 Puts | 1 | $4.05 | | $405.00 | $8,364.20 | $7,352.55 | | | 6/30/20 | Trade #80 STC Exiting at all/rest at 80% of the high $CHWY Jul-17 48 Puts | 1 | $3.76 | | $376.00 | $8,740.20 | $7,352.55 | | | 6/30/20 | Trade #77 STC $CHWY Jul-02 47 Puts | 1 | $1.20 | | $120.00 | $8,860.20 | $7,352.55 | | | 6/30/20 | Trade #77 STC $CHWY Jul-02 47 Puts | 1 | $2.12 | | $212.00 | $9,072.20 | $7,352.55 | | | 7/1/20 11:53 AM | Trade #81 BTO 1st Lot $CHWY Jul-10 46.5 Calls | 2 | $1.52 | $304.00 | | $8,768.20 | $7,352.55 | | | 7/6/20 9:33 AM | Trade #82 BTO 1st Lot $CHWY Jul-10 45.5 Puts | 4 | $0.61 | $244.00 | | $8,524.20 | $7,352.55 | | | 7/7/20 10:37 AM | Trade #83 BTO 1st Lot $CHWY Jul-17 47.5 Puts | 2 | $1.85 | $370.00 | | $8,154.20 | $7,352.55 | | | 7/9/20 | Trade #81 STC $CHWY Jul-10 46.5 Calls | 1 | $2.28 | | $228.00 | $8,382.20 | $7,352.55 | | | 7/9/20 | Trade #81 STC $CHWY Jul-10 46.5 Calls | 1 | $3.84 | | $384.00 | $8,766.20 | $7,352.55 | | | 7/10/20 10:28 AM | Trade #84 BTO 1st Lot $CHWY Jul-17 51 Calls | 2 | $1.09 | $218.00 | | $8,548.20 | $7,352.55 | | | 7/13/20 | Trade #84 STC $CHWY Jul-17 51 Calls | 1 | $1.64 | | $163.50 | $8,711.70 | $7,352.55 | | | 7/13/20 | Trade #84 STC $CHWY Jul-17 51 Calls | 1 | $2.12 | | $212.00 | $8,923.70 | $7,352.55 | | | 7/14/20 | Trade #83 STC $CHWY Jul-17 47.5 Puts | 2 | $1.87 | | $374.40 | $9,298.10 | $7,352.55 | | | 7/15/20 3:46 PM | Trade #85 BTO 1st Lot $CHWY Jul-24 51 Calls | 4 | $0.71 | $284.00 | | $9,014.10 | $7,352.55 | | | 7/17/20 | Trade #85 STC Exiting half at 50.00% $CHWY Jul-24 51 Calls | 2 | $1.07 | | $213.00 | $9,227.10 | $7,352.55 | | | 7/17/20 | Trade #85 STC Exiting at all/rest at 80% of the high $CHWY Jul-24 51 Calls | 2 | $0.87 | | $174.40 | $9,401.50 | $7,352.55 | | | 7/20/20 9:34 AM | Trade #86 BTO 1st Lot $CHWY Jul-24 48 Calls | 2 | $1.50 | $300.00 | | $9,101.50 | $7,352.55 | | | 7/21/20 10:58 AM | Trade #87 BTO 1st Lot $CHWY Jul-31 49 Calls | 2 | $1.92 | $384.00 | | $8,717.50 | $7,352.55 | | | 7/22/20 11:03 AM | Trade #88 BTO 1st Lot $CHWY Aug-07 50 Calls | 2 | $1.65 | $330.00 | | $8,387.50 | $7,352.55 | | | 7/31/20 | Trade #87 STC $CHWY Jul-31 49 Calls | 1 | $2.88 | | $288.00 | $8,675.50 | $7,352.55 | | | 7/31/20 | Trade #87 STC $CHWY Jul-31 49 Calls | 1 | $2.62 | | $262.40 | $8,937.90 | $7,352.55 | | | 8/3/20 9:33 AM | Trade #89 BTO 1st Lot $CHWY Aug-07 54 Calls | 2 | $1.50 | $300.00 | | $8,637.90 | $7,352.55 | | | 8/4/20 | Trade #89 STC $CHWY Aug-07 54 Calls | 1 | $2.25 | | $225.00 | $8,862.90 | $7,352.55 | | | 8/4/20 | Trade #89 STC $CHWY Aug-07 54 Calls | 1 | $4.00 | | $400.00 | $9,262.90 | $7,352.55 | | | 8/4/20 | Trade #88 STC $CHWY Aug-07 50 Calls | 1 | $2.48 | | $247.50 | $9,510.40 | $7,352.55 | | | 8/4/20 | Trade #88 STC $CHWY Aug-07 50 Calls | 1 | $7.00 | | $700.00 | $10,210.40 | $7,700.83 | | | 8/5/20 12:13 PM | Trade #90 BTO 1st Lot $CHWY Aug-14 56 Puts | 2 | $1.49 | $298.00 | | $9,912.40 | $7,700.83 | | | 8/6/20 10:46 AM | Trade #91 BTO 1st Lot $CHWY Aug-14 60 Calls | 2 | $0.99 | $198.00 | | $9,714.40 | $7,700.83 | | | 8/7/20 9:51 AM | Trade #92 BTO 1st Lot $CHWY Aug-14 60 Calls | 4 | $0.54 | $216.00 | | $9,498.40 | $7,700.83 | | | 8/11/20 | Trade #90 STC $CHWY Aug-14 56 Puts | 1 | $2.24 | | $223.50 | $9,721.90 | $7,700.83 | | | 8/11/20 | Trade #90 STC $CHWY Aug-14 56 Puts | 1 | $4.24 | | $424.00 | $10,145.90 | $7,842.71 | | | 8/12/20 10:02 AM | Trade #93 BTO 1st Lot $CHWY Aug-28 50.5 Puts | 2 | $2.15 | $430.00 | | $9,715.90 | $7,842.71 | | | 8/13/20 11:11 AM | Trade #94 BTO 1st Lot $CHWY Aug-28 50.5 Puts | 2 | $1.29 | $258.00 | | $9,457.90 | $7,842.71 | | | 8/14/20 | Trade #94 STC $CHWY Aug-28 50.5 Puts | 2 | $1.17 | | $233.60 | $9,691.50 | $7,842.71 | | | 8/17/20 9:39 AM | Trade #95 BTO 1st Lot $CHWY Aug-21 54.5 Calls | 2 | $1.40 | $280.00 | | $9,411.50 | $7,842.71 | | | 8/18/20 11:34 AM | Trade #96 BTO 1st Lot $CHWY Aug-28 55 Puts | 2 | $1.35 | $270.00 | | $9,141.50 | $7,842.71 | | | 8/19/20 | Trade #96 STC $CHWY Aug-28 55 Puts | 2 | $1.10 | | $219.20 | $9,360.70 | $7,842.71 | | | 8/19/20 | Trade #95 STC Exiting half at 50.00% $CHWY Aug-21 54.5 Calls | 1 | $2.10 | | $210.00 | $9,570.70 | $7,842.71 | | | 8/19/20 | Trade #95 STC Exiting at all/rest at 80% of the high $CHWY Aug-21 54.5 Calls | 1 | $2.52 | | $252.00 | $9,822.70 | $7,842.71 | | | 8/20/20 9:58 AM | Trade #97 BTO 1st Lot $CHWY Aug-28 57.5 Calls | 2 | $1.80 | $360.00 | | $9,462.70 | $7,842.71 | | | 8/21/20 9:46 AM | Trade #98 BTO 1st Lot $CHWY Aug-28 57.5 Calls | 2 | $1.13 | $226.00 | | $9,236.70 | $7,842.71 | | | 8/28/20 | Trade #98 STC $CHWY Aug-28 57.5 Calls | 1 | $1.70 | | $169.50 | $9,406.20 | $7,842.71 | | | 8/28/20 | Trade #98 STC $CHWY Aug-28 57.5 Calls | 1 | $2.72 | | $272.00 | $9,678.20 | $7,842.71 | | | 8/28/20 | Trade #97 STC $CHWY Aug-28 57.5 Calls | 1 | $2.70 | | $270.00 | $9,948.20 | $7,842.71 | | | 8/28/20 | Trade #97 STC $CHWY Aug-28 57.5 Calls | 1 | $2.72 | | $272.00 | $10,220.20 | $7,950.81 | | | 9/1/20 11:16 AM | Trade #99 BTO 1st Lot $CHWY Sep-11 65 Puts | 2 | $4.16 | $832.00 | | $9,388.20 | $7,950.81 | | | 9/3/20 9:48 AM | Trade #100 BTO 1st Lot $CHWY Sep-11 65 Puts | 2 | $4.73 | $946.00 | | $8,442.20 | $7,950.81 | | | 9/11/20 | Trade #100 STC Exiting half at 50.00% $CHWY Sep-11 65 Puts | 1 | $7.10 | | $709.50 | $9,151.70 | $7,950.81 | | | 9/11/20 | Trade #100 STC Exiting at all/rest at 80% of the high $CHWY Sep-11 65 Puts | 1 | $8.82 | | $881.60 | $10,033.30 | $7,950.81 | | | 9/11/20 | Trade #99 STC $CHWY Sep-11 65 Puts | 1 | $6.24 | | $624.00 | $10,657.30 | $7,950.81 | | | 9/11/20 | Trade #99 STC $CHWY Sep-11 65 Puts | 1 | $8.82 | | $881.60 | $11,538.90 | $8,664.21 | | | 9/14/20 9:41 AM | Trade #101 BTO 1st Lot $CHWY Oct-02 62 Calls | 2 | $1.52 | $304.00 | | $11,234.90 | $8,664.21 | | | 9/15/20 | Trade #101 STC $CHWY Oct-02 62 Calls | 2 | $0.28 | | $56.00 | $11,290.90 | $8,896.90 | | | 9/16/20 9:36 AM | Trade #102 BTO 1st Lot $CHWY Sep-25 54.5 Calls | 2 | $2.62 | $524.00 | | $10,766.90 | $8,896.90 | | | 9/17/20 10:08 AM | Trade #103 BTO 1st Lot $CHWY Sep-25 54 Puts | 2 | $2.36 | $472.00 | | $10,294.90 | $8,896.90 | | | 9/18/20 | Trade #103 STC $CHWY Sep-25 54 Puts | 2 | $2.80 | | $560.00 | $10,854.90 | $8,896.90 | | | 9/21/20 1:05 PM | Trade #104 BTO 1st Lot $CHWY Sep-25 53 Calls | 2 | $1.44 | $288.00 | | $10,566.90 | $8,896.90 | | | 9/22/20 12:36 PM | Trade #105 BTO 1st Lot $CHWY Oct-09 54 Calls | 2 | $3.00 | $600.00 | | $9,966.90 | $8,896.90 | | | 9/23/20 | Trade #104 STC $CHWY Sep-25 53 Calls | 1 | $2.16 | | $216.00 | $10,182.90 | $8,896.90 | | | 9/23/20 | Trade #104 STC $CHWY Sep-25 53 Calls | 1 | $3.20 | | $320.00 | $10,502.90 | $8,896.90 | | | 9/24/20 9:40 AM | Trade #106 BTO 1st Lot $CHWY Oct-09 56 Calls | 2 | $1.96 | $392.00 | | $10,110.90 | $8,896.90 | | | 10/1/20 | Trade #105 STC $CHWY Oct-09 54 Calls | 1 | $4.50 | | $450.00 | $10,560.90 | $8,896.90 | | | 10/1/20 | Trade #105 STC $CHWY Oct-09 54 Calls | 1 | $4.40 | | $440.00 | $11,000.90 | $8,896.90 | | | 10/2/20 11:49 AM | Trade #107 BTO 1st Lot $CHWY Oct-09 56.5 Puts | 2 | $1.91 | $382.00 | | $10,618.90 | $8,896.90 | | | 10/5/20 10:42 AM | Trade #108 BTO 1st Lot $CHWY Oct-09 57 Calls | 2 | $1.39 | $278.00 | | $10,340.90 | $8,896.90 | | | 10/9/20 | Trade #108 STC $CHWY Oct-09 57 Calls | 1 | $2.09 | | $208.50 | $10,549.40 | $8,896.90 | | | 10/9/20 | Trade #108 STC $CHWY Oct-09 57 Calls | 1 | $2.28 | | $228.00 | $10,777.40 | $8,896.90 | | | 10/9/20 | Trade #106 STC $CHWY Oct-09 56 Calls | 1 | $2.94 | | $294.00 | $11,071.40 | $8,896.90 | | | 10/9/20 | Trade #106 STC $CHWY Oct-09 56 Calls | 1 | $3.64 | | $364.00 | $11,435.40 | $9,085.50 | | | 10/12/20 9:35 AM | Trade #109 BTO 1st Lot $CHWY Oct-16 57 Puts | 8 | $0.22 | $176.00 | | $11,259.40 | $9,085.50 | | | 10/14/20 12:50 PM | Trade #110 BTO 1st Lot $CHWY Oct-23 64 Puts | 2 | $2.22 | $444.00 | | $10,815.40 | $9,085.50 | | | 10/15/20 | Trade #110 STC $CHWY Oct-23 64 Puts | 2 | $2.26 | | $451.20 | $11,266.60 | $9,095.40 | | | 10/16/20 9:33 AM | Trade #111 BTO 1st Lot $CHWY Oct-23 64 Puts | 2 | $0.85 | $170.00 | | $11,096.60 | $9,095.40 | | | 10/19/20 10:13 AM | Trade #112 BTO 1st Lot $CHWY Oct-23 68.5 Calls | 2 | $1.75 | $350.00 | | $10,746.60 | $9,095.40 | | | 10/20/20 11:17 AM | Trade #113 BTO 1st Lot $CHWY Oct-30 68.5 Calls | 2 | $2.60 | $520.00 | | $10,226.60 | $9,095.40 | | | 10/23/20 | Trade #111 STC $CHWY Oct-23 64 Puts | 1 | $1.28 | | $127.50 | $10,354.10 | $9,095.40 | | | 10/23/20 | Trade #111 STC $CHWY Oct-23 64 Puts | 1 | $1.54 | | $154.40 | $10,508.50 | $9,095.40 | | | 10/27/20 10:10 AM | Trade #114 BTO 1st Lot $CHWY Nov-06 65 Puts | 2 | $2.72 | $544.00 | | $9,964.50 | $9,095.40 | | | 10/28/20 | Trade #113 STC $CHWY Oct-30 68.5 Calls | 1 | $3.90 | | $390.00 | $10,354.50 | $9,095.40 | | | 10/28/20 | Trade #113 STC $CHWY Oct-30 68.5 Calls | 1 | $3.60 | | $360.00 | $10,714.50 | $9,095.40 | | | 10/30/20 10:27 AM | Trade #115 BTO 1st Lot $CHWY Nov-13 70 Calls | 2 | $1.65 | $330.00 | | $10,384.50 | $9,095.40 | | | 11/2/20 | Trade #114 STC $CHWY Nov-06 65 Puts | 1 | $4.08 | | $408.00 | $10,792.50 | $9,095.40 | | | 11/2/20 | Trade #114 STC $CHWY Nov-06 65 Puts | 1 | $4.39 | | $439.20 | $11,231.70 | $9,095.40 | | | 11/3/20 10:28 AM | Trade #116 BTO 1st Lot $CHWY Nov-13 60.5 Puts | 2 | $2.45 | $490.00 | | $10,741.70 | $9,095.40 | | | 11/4/20 10:04 AM | Trade #117 BTO 1st Lot $CHWY Nov-20 60 Puts | 2 | $1.02 | $204.00 | | $10,537.70 | $9,095.40 | | | 11/10/20 | Trade #117 STC $CHWY Nov-20 60 Puts | 1 | $1.53 | | $153.00 | $10,690.70 | $9,095.40 | | | 11/10/20 | Trade #117 STC $CHWY Nov-20 60 Puts | 1 | $4.12 | | $412.00 | $11,102.70 | $9,095.40 | | | 11/10/20 | Trade #116 STC $CHWY Nov-13 60.5 Puts | 1 | $3.68 | | $367.50 | $11,470.20 | $9,095.40 | | | 11/10/20 | Trade #116 STC $CHWY Nov-13 60.5 Puts | 1 | $3.96 | | $396.00 | $11,866.20 | $9,400.15 | | | 11/11/20 9:49 AM | Trade #118 BTO 1st Lot $CHWY Nov-27 56 Puts | 2 | $1.26 | $252.00 | | $11,614.20 | $9,400.15 | | | 11/12/20 11:19 AM | Trade #119 BTO 1st Lot $CHWY Nov-20 62 Puts | 2 | $2.10 | $420.00 | | $11,194.20 | $9,400.15 | | | 11/13/20 10:06 AM | Trade #120 BTO 1st Lot $CHWY Nov-27 56 Puts | 4 | $0.61 | $244.00 | | $10,950.20 | $9,400.15 | | | 11/16/20 1:19 PM | Trade #121 BTO 1st Lot $CHWY Dec-04 64 Calls | 2 | $3.05 | $610.00 | | $10,340.20 | $9,400.15 | | | 11/20/20 10:37 AM | Trade #122 BTO 1st Lot $CHWY Nov-27 68.5 Calls | 2 | $1.76 | $352.00 | | $9,988.20 | $9,400.15 | | | 11/27/20 | Trade #122 STC $CHWY Nov-27 68.5 Calls | 1 | $2.64 | | $264.00 | $10,252.20 | $9,400.15 | | | 11/27/20 | Trade #122 STC $CHWY Nov-27 68.5 Calls | 1 | $3.92 | | $392.00 | $10,644.20 | $9,400.15 | | | 11/30/20 1:15 PM | Trade #123 BTO 1st Lot $CHWY Dec-04 76 Calls | 2 | $2.01 | $402.00 | | $10,242.20 | $9,400.15 | | | 12/1/20 | Trade #123 STC $CHWY Dec-04 76 Calls | 1 | $3.02 | | $301.50 | $10,543.70 | $9,400.15 | | | 12/1/20 | Trade #123 STC $CHWY Dec-04 76 Calls | 1 | $2.70 | | $269.60 | $10,813.30 | $9,400.15 | | | 12/1/20 | Trade #121 STC $CHWY Dec-04 64 Calls | 1 | $4.58 | | $457.50 | $11,270.80 | $9,400.15 | | | 12/1/20 | Trade #121 STC $CHWY Dec-04 64 Calls | 1 | $11.24 | | $1,124.00 | $12,394.80 | $9,816.83 | | | 12/2/20 12:11 PM | Trade #124 BTO 1st Lot $CHWY Dec-18 72 Puts | 2 | $4.71 | $942.00 | | $11,452.80 | $9,816.83 | | | 12/3/20 10:36 AM | Trade #125 BTO 1st Lot $CHWY Dec-11 73 Calls | 2 | $4.20 | $840.00 | | $10,612.80 | $9,816.83 | | | 12/4/20 10:36 AM | Trade #126 BTO 1st Lot $CHWY Dec-11 74 Calls | 2 | $4.55 | $910.00 | | $9,702.80 | $9,816.83 | | | 12/11/20 | Trade #126 STC $CHWY Dec-11 74 Calls | 1 | $6.83 | | $682.50 | $10,385.30 | $9,816.83 | | | 12/11/20 | Trade #126 STC $CHWY Dec-11 74 Calls | 1 | $8.52 | | $852.00 | $11,237.30 | $9,816.83 | | | 12/11/20 | Trade #125 STC $CHWY Dec-11 73 Calls | 1 | $6.30 | | $630.00 | $11,867.30 | $9,816.83 | | | 12/11/20 | Trade #125 STC $CHWY Dec-11 73 Calls | 1 | $9.50 | | $949.60 | $12,816.90 | $10,236.21 | | | 12/14/20 12:26 PM | Trade #127 BTO 1st Lot $CHWY Dec-18 80 Puts | 2 | $1.00 | $200.00 | | $12,616.90 | $10,236.21 | | | 12/18/20 11:20 AM | Trade #128 BTO 1st Lot $CHWY Dec-24 95 Puts | 2 | $1.30 | $260.00 | | $12,356.90 | $10,236.21 | | | 12/21/20 10:19 AM | Trade #129 BTO 1st Lot $CHWY Dec-31 105 Puts | 2 | $4.70 | $940.00 | | $11,416.90 | $10,236.21 | | | 12/22/20 11:44 AM | Trade #130 BTO 1st Lot $CHWY Dec-31 105 Puts | 2 | $4.65 | $930.00 | | $10,486.90 | $10,236.21 | | | 12/31/20 | Trade #130 STC $CHWY Dec-31 105 Puts | 1 | $6.98 | | $697.50 | $11,184.40 | $10,236.21 | | | 12/31/20 | Trade #130 STC $CHWY Dec-31 105 Puts | 1 | $12.44 | | $1,244.00 | $12,428.40 | $10,251.66 | | | 12/31/20 | Trade #129 STC $CHWY Dec-31 105 Puts | 1 | $7.05 | | $705.00 | $13,133.40 | $10,251.66 | | | 12/31/20 | Trade #129 STC $CHWY Dec-31 105 Puts | 1 | $12.44 | | $1,244.00 | $14,377.40 | $11,233.88 | | | 1/4/21 9:44 AM | Trade #131 BTO 1st Lot $CHWY Jan-08 95 Calls | 2 | $0.83 | $166.00 | | $14,211.40 | $11,233.88 | | | 1/5/21 10:00 AM | Trade #132 BTO 1st Lot $CHWY Jan-15 85 Puts | 2 | $1.98 | $396.00 | | $13,815.40 | $11,233.88 | | | 1/7/21 9:33 AM | Trade #133 BTO 1st Lot $CHWY Jan-15 90 Puts | 2 | $1.26 | $252.00 | | $13,563.40 | $11,233.88 | | | 1/8/21 | Trade #131 STC $CHWY Jan-08 95 Calls | 1 | $1.25 | | $124.50 | $13,687.90 | $11,233.88 | | | 1/8/21 | Trade #131 STC $CHWY Jan-08 95 Calls | 1 | $4.36 | | $436.00 | $14,123.90 | $11,598.24 | | | 1/11/21 1:32 PM | Trade #134 BTO 1st Lot $CHWY Jan-15 96 Puts | 2 | $2.10 | $420.00 | | $13,703.90 | $11,598.24 | | | 1/13/21 9:49 AM | Trade #135 BTO 1st Lot $CHWY Jan-29 111 Calls | 2 | $6.40 | $1,280.00 | | $12,423.90 | $11,598.24 | | | 1/14/21 | Trade #135 STC $CHWY Jan-29 111 Calls | 2 | $6.32 | | $1,264.00 | $13,687.90 | $11,598.24 | | | 1/15/21 10:10 AM | Trade #136 BTO 1st Lot $CHWY Jan-22 114 Calls | 2 | $2.25 | $450.00 | | $13,237.90 | $11,598.24 | | | 1/19/21 10:12 AM | Trade #137 BTO 1st Lot $CHWY Jan-29 111 Calls | 2 | $2.98 | $596.00 | | $12,641.90 | $11,598.24 | | | 1/20/21 | Trade #137 STC $CHWY Jan-29 111 Calls | 2 | $3.56 | | $712.00 | $13,353.90 | $11,598.24 | | | 1/21/21 12:01 PM | Trade #138 BTO 1st Lot $CHWY Feb-05 107 Calls | 2 | $5.47 | $1,094.00 | | $12,259.90 | $11,598.24 | | | 1/22/21 10:17 AM | Trade #139 BTO 1st Lot $CHWY Jan-29 107 Calls | 2 | $2.25 | $450.00 | | $11,809.90 | $11,598.24 | | | 1/27/21 | Trade #139 STC $CHWY Jan-29 107 Calls | 1 | $3.38 | | $337.50 | $12,147.40 | $11,598.24 | | | 1/27/21 | Trade #139 STC $CHWY Jan-29 107 Calls | 1 | $5.64 | | $564.00 | $12,711.40 | $11,598.24 | | | 1/27/21 | Trade #138 STC $CHWY Feb-05 107 Calls | 1 | $8.21 | | $820.50 | $13,531.90 | $11,598.24 | | | 1/27/21 | Trade #138 STC $CHWY Feb-05 107 Calls | 1 | $7.00 | | $700.00 | $14,231.90 | $11,834.42 | | | 2/1/21 11:51 AM | Trade #140 BTO 1st Lot $CHWY Feb-05 107 Calls | 2 | $1.88 | $376.00 | | $13,855.90 | $11,834.42 | | | 2/2/21 11:11 AM | Trade #141 BTO 1st Lot $CHWY Feb-19 99 Puts | 2 | $5.60 | $1,120.00 | | $12,735.90 | $11,834.42 | | | 2/3/21 12:51 PM | Trade #142 BTO 1st Lot $CHWY Feb-19 99 Puts | 2 | $3.25 | $650.00 | | $12,085.90 | $11,834.42 | | | 2/4/21 1:30 PM | Trade #143 BTO 1st Lot $CHWY Feb-19 108 Calls | 2 | $5.60 | $1,120.00 | | $10,965.90 | $11,834.42 | | | 2/5/21 | Trade #140 STC $CHWY Feb-05 107 Calls | 1 | $2.82 | | $282.00 | $11,247.90 | $11,834.42 | | | 2/5/21 | Trade #140 STC $CHWY Feb-05 107 Calls | 1 | $2.90 | | $289.60 | $11,537.50 | $11,834.42 | | | 2/8/21 11:40 AM | Trade #144 BTO 1st Lot $CHWY Feb-12 109 Puts | 2 | $3.00 | $600.00 | | $10,937.50 | $11,834.42 | | | 2/9/21 10:35 AM | Trade #145 BTO 1st Lot $CHWY Feb-26 111 Calls | 2 | $5.83 | $1,166.00 | | $9,771.50 | $11,834.42 | | | 2/12/21 | Trade #145 STC $CHWY Feb-26 111 Calls | 1 | $8.75 | | $874.50 | $10,646.00 | $11,834.42 | | | 2/12/21 | Trade #145 STC $CHWY Feb-26 111 Calls | 1 | $8.40 | | $840.00 | $11,486.00 | $11,834.42 | | | 2/12/21 | Trade #143 STC $CHWY Feb-19 108 Calls | 1 | $8.40 | | $840.00 | $12,326.00 | $11,834.42 | | | 2/12/21 | Trade #143 STC $CHWY Feb-19 108 Calls | 1 | $9.30 | | $930.40 | $13,256.40 | $11,834.42 | | | 2/17/21 11:20 AM | Trade #146 BTO 1st Lot $CHWY Feb-26 111 Calls | 2 | $3.45 | $690.00 | | $12,566.40 | $11,834.42 | | | 2/19/21 | Trade #146 STC $CHWY Feb-26 111 Calls | 1 | $5.18 | | $517.50 | $13,083.90 | $11,834.42 | | | 2/19/21 | Trade #146 STC $CHWY Feb-26 111 Calls | 1 | $5.36 | | $536.00 | $13,619.90 | $11,834.42 | | | 2/22/21 3:43 PM | Trade #147 BTO 1st Lot $CHWY Feb-26 111 Calls | 2 | $1.79 | $358.00 | | $13,261.90 | $11,834.42 | | | 2/25/21 1:06 PM | Trade #148 BTO 1st Lot $CHWY Mar-05 106 Puts | 2 | $6.62 | $1,324.00 | | $11,937.90 | $11,834.42 | | | 3/2/21 1:28 PM | Trade #149 BTO 1st Lot $CHWY Mar-12 101 Calls | 2 | $4.15 | $830.00 | | $11,107.90 | $11,834.42 | | | 3/3/21 | Trade #148 STC $CHWY Mar-05 106 Puts | 1 | $9.93 | | $993.00 | $12,100.90 | $11,834.42 | | | 3/3/21 | Trade #148 STC $CHWY Mar-05 106 Puts | 1 | $12.92 | | $1,292.00 | $13,392.90 | $11,834.42 | | | 3/9/21 12:10 PM | Trade #150 BTO 1st Lot $CHWY Mar-19 75 Puts | 2 | $2.15 | $430.00 | | $12,962.90 | $11,834.42 | | | 3/11/21 | Trade #150 STC $CHWY Mar-19 75 Puts | 2 | $2.37 | | $473.60 | $13,436.50 | $11,834.42 | | | 3/15/21 11:16 AM | Trade #151 BTO 1st Lot $CHWY Mar-26 75 Puts | 2 | $0.96 | $192.00 | | $13,244.50 | $11,834.42 | | | 3/16/21 11:36 AM | Trade #152 BTO 1st Lot $CHWY Apr-01 87 Calls | 2 | $5.15 | $1,030.00 | | $12,214.50 | $11,834.42 | | | 3/18/21 | Trade #151 STC $CHWY Mar-26 75 Puts | 1 | $1.44 | | $144.00 | $12,358.50 | $11,834.42 | | | 3/18/21 | Trade #151 STC $CHWY Mar-26 75 Puts | 1 | $1.68 | | $168.00 | $12,526.50 | $11,834.42 | | | 3/22/21 11:50 AM | Trade #153 BTO 1st Lot $CHWY Apr-01 80 Puts | 2 | $2.79 | $558.00 | | $11,968.50 | $11,834.42 | | | 3/26/21 | Trade #153 STC $CHWY Apr-01 80 Puts | 1 | $4.19 | | $418.50 | $12,387.00 | $11,834.42 | | | 3/26/21 | Trade #153 STC $CHWY Apr-01 80 Puts | 1 | $5.02 | | $501.60 | $12,888.60 | $11,834.42 | | | 3/29/21 1:07 PM | Trade #154 BTO 1st Lot $CHWY Apr-09 77 Puts | 2 | $4.60 | $920.00 | | $11,968.60 | $11,834.42 | | | 3/31/21 | Trade #152 STC $CHWY Apr-01 87 Calls | 2 | $5.01 | | $1,001.60 | $12,970.20 | $11,834.42 | | | 4/1/21 11:16 AM | Trade #155 BTO 1st Lot $CHWY Apr-09 83 Puts | 2 | $2.65 | $530.00 | | $12,440.20 | $11,834.42 | | | 4/5/21 | Trade #155 STC $CHWY Apr-09 83 Puts | 1 | $3.98 | | $397.50 | $12,837.70 | $11,834.42 | | | 4/5/21 | Trade #155 STC $CHWY Apr-09 83 Puts | 1 | $3.84 | | $384.00 | $13,221.70 | $11,834.42 | | | 4/9/21 11:26 AM | Trade #156 BTO 1st Lot $CHWY Apr-16 83 Puts | 2 | $2.32 | $464.00 | | $12,757.70 | $11,834.42 | | | 4/12/21 9:43 AM | Trade #157 BTO 1st Lot $CHWY Apr-16 83 Puts | 2 | $1.17 | $234.00 | | $12,523.70 | $11,834.42 | | | 4/19/21 2:27 PM | Trade #158 BTO 1st Lot $CHWY May-07 79.5 Puts | 2 | $3.46 | $692.00 | | $11,831.70 | $11,834.42 | | | 4/26/21 3:31 PM | Trade #159 BTO 1st Lot $CHWY May-07 79.5 Puts | 2 | $1.52 | $304.00 | | $11,527.70 | $11,834.42 | | | 5/7/21 | Trade #159 STC $CHWY May-07 79.5 Puts | 1 | $2.28 | | $228.00 | $11,755.70 | $11,834.42 | | | 5/7/21 | Trade #159 STC $CHWY May-07 79.5 Puts | 1 | $7.00 | | $700.00 | $12,455.70 | $11,834.42 | | | 5/7/21 | Trade #158 STC $CHWY May-07 79.5 Puts | 1 | $5.19 | | $519.00 | $12,974.70 | $11,834.42 | | | 5/7/21 | Trade #158 STC $CHWY May-07 79.5 Puts | 1 | $7.00 | | $700.00 | $13,674.70 | $11,834.42 | | | 5/10/21 10:55 AM | Trade #160 BTO 1st Lot $CHWY May-14 65 Puts | 4 | $0.63 | $252.00 | | $13,422.70 | $11,834.42 | | | 5/13/21 | Trade #160 STC $CHWY May-14 65 Puts | 2 | $0.95 | | $189.00 | $13,611.70 | $11,834.42 | | | 5/13/21 | Trade #160 STC $CHWY May-14 65 Puts | 2 | $1.06 | | $211.20 | $13,822.90 | $11,834.42 | | | 5/24/21 1:15 PM | Trade #161 BTO 1st Lot $CHWY Jun-11 72 Calls | 2 | $4.30 | $860.00 | | $12,962.90 | $11,834.42 | | | 5/28/21 12:18 PM | Trade #162 BTO 1st Lot $CHWY Jun-04 74 Puts | 2 | $1.60 | $320.00 | | $12,642.90 | $11,834.42 | | | 6/2/21 | Trade #162 STC $CHWY Jun-04 74 Puts | 2 | $1.60 | | $320.00 | $12,962.90 | $11,834.42 | | | 6/3/21 12:14 PM | Trade #163 BTO 1st Lot $CHWY Jun-11 77 Calls | 2 | $3.10 | $620.00 | | $12,342.90 | $11,834.42 | | | 6/8/21 | Trade #163 STC $CHWY Jun-11 77 Calls | 1 | $4.65 | | $465.00 | $12,807.90 | $11,834.42 | | | 6/8/21 | Trade #163 STC $CHWY Jun-11 77 Calls | 1 | $4.00 | | $400.00 | $13,207.90 | $11,834.42 | | | 6/9/21 | Trade #161 STC $CHWY Jun-11 72 Calls | 1 | $6.45 | | $645.00 | $13,852.90 | $11,834.42 | | | 6/9/21 | Trade #161 STC $CHWY Jun-11 72 Calls | 1 | $7.18 | | $718.40 | $14,571.30 | $12,122.21 | | | 6/11/21 1:07 PM | Trade #164 BTO 1st Lot $CHWY Jul-02 75 Puts | 2 | $3.46 | $692.00 | | $13,879.30 | $12,122.21 | | | 6/14/21 | Trade #164 STC $CHWY Jul-02 75 Puts | 2 | $3.12 | | $624.00 | $14,503.30 | $12,232.11 | | | 6/16/21 12:10 PM | Trade #165 BTO 1st Lot $CHWY Jun-25 77 Calls | 2 | $2.12 | $424.00 | | $14,079.30 | $12,232.11 | | | 6/25/21 | Trade #165 STC $CHWY Jun-25 77 Calls | 1 | $3.18 | | $318.00 | $14,397.30 | $12,232.11 | | | 6/25/21 | Trade #165 STC $CHWY Jun-25 77 Calls | 1 | $4.00 | | $400.00 | $14,797.30 | $12,434.06 | | | 6/30/21 11:32 AM | Trade #166 BTO 1st Lot $CHWY Jul-16 80 Puts | 2 | $2.68 | $536.00 | | $14,261.30 | $12,434.06 | | | 7/6/21 10:23 AM | Trade #167 BTO 1st Lot $CHWY Jul-16 80 Puts | 2 | $1.31 | $262.00 | | $13,999.30 | $12,434.06 | | | 7/15/21 | Trade #167 STC $CHWY Jul-16 80 Puts | 1 | $1.97 | | $196.50 | $14,195.80 | $12,434.06 | | | 7/15/21 | Trade #167 STC $CHWY Jul-16 80 Puts | 1 | $3.20 | | $320.00 | $14,515.80 | $12,434.06 | | | 7/15/21 | Trade #166 STC $CHWY Jul-16 80 Puts | 2 | $3.20 | | $640.00 | $15,155.80 | $12,714.28 | | | 7/19/21 11:16 AM | Trade #168 BTO 1st Lot $CHWY Jul-30 77 Puts | 2 | $1.30 | $260.00 | | $14,895.80 | $12,714.28 | | | 7/20/21 2:34 PM | Trade #169 BTO 1st Lot $CHWY Jul-30 77 Puts | 2 | $0.87 | $174.00 | | $14,721.80 | $12,714.28 | | | 7/23/21 1:22 PM | Trade #170 BTO 1st Lot $CHWY Aug-13 86 Calls | 2 | $4.17 | $834.00 | | $13,887.80 | $12,714.28 | | | 7/27/21 11:37 AM | Trade #171 BTO 1st Lot $CHWY Aug-13 86 Calls | 2 | $2.30 | $460.00 | | $13,427.80 | $12,714.28 | | | 8/13/21 | Trade #171 STC $CHWY Aug-13 86 Calls | 1 | $3.45 | | $345.00 | $13,772.80 | $12,714.28 | | | 8/13/21 | Trade #171 STC $CHWY Aug-13 86 Calls | 1 | $8.96 | | $896.00 | $14,668.80 | $12,714.28 | | | 8/13/21 | Trade #170 STC $CHWY Aug-13 86 Calls | 1 | $6.26 | | $625.50 | $15,294.30 | $12,714.28 | | | 8/13/21 | Trade #170 STC $CHWY Aug-13 86 Calls | 1 | $8.96 | | $896.00 | $16,190.30 | $13,371.64 | | | 8/16/21 9:53 AM | Trade #172 BTO 1st Lot $CHWY Aug-20 95 Calls | 2 | $1.32 | $264.00 | | $15,926.30 | $13,371.64 | | | 8/20/21 10:50 AM | Trade #173 BTO 1st Lot $CHWY Sep-10 87 Puts | 2 | $5.10 | $1,020.00 | | $14,906.30 | $13,371.64 | | | 8/24/21 3:28 PM | Trade #174 BTO 1st Lot $CHWY Sep-10 87 Puts | 2 | $2.61 | $522.00 | | $14,384.30 | $13,371.64 | | | 9/8/21 | Trade #174 STC $CHWY Sep-10 87 Puts | 1 | $3.92 | | $391.50 | $14,775.80 | $13,371.64 | | | 9/8/21 | Trade #174 STC $CHWY Sep-10 87 Puts | 1 | $9.91 | | $991.20 | $15,767.00 | $13,488.67 | | | 9/8/21 | Trade #173 STC $CHWY Sep-10 87 Puts | 1 | $7.65 | | $765.00 | $16,532.00 | $13,488.67 | | | 9/8/21 | Trade #173 STC $CHWY Sep-10 87 Puts | 1 | $9.91 | | $991.20 | $17,523.20 | $14,425.29 | | | 9/16/21 2:59 PM | Trade #175 BTO 1st Lot $CHWY Oct-01 75 Calls | 2 | $2.22 | $444.00 | | $17,079.20 | $14,425.29 | | | 9/17/21 | Trade #175 STC $CHWY Oct-01 75 Calls | 2 | $2.32 | | $464.00 | $17,543.20 | $14,903.60 | | | 9/23/21 9:36 AM | Trade #176 BTO 1st Lot $CHWY Oct-01 75 Calls | 2 | $1.35 | $270.00 | | $17,273.20 | $14,903.60 | | | 9/24/21 9:33 AM | Trade #177 BTO 1st Lot $CHWY Oct-01 75 Calls | 4 | $0.55 | $220.00 | | $17,053.20 | $14,903.60 | | | 9/30/21 2:22 PM | Trade #178 BTO 1st Lot $CHWY Oct-15 68 Puts | 2 | $2.20 | $440.00 | | $16,613.20 | $14,903.60 | | | 10/12/21 | Trade #178 STC Exiting half at 50.00% $CHWY Oct-15 68 Puts | 1 | $3.30 | | $330.00 | $16,943.20 | $14,903.60 | | | 10/12/21 | Trade #178 STC Exiting at all/rest at 80% of the high $CHWY Oct-15 68 Puts | 1 | $5.95 | | $595.20 | $17,538.40 | $15,140.35 | | | 10/13/21 12:42 PM | Trade #179 BTO 1st Lot $CHWY Oct-22 60 Puts | 2 | $0.99 | $198.00 | | $17,340.40 | $15,140.35 | | | 10/14/21 9:42 AM | Trade #180 BTO 1st Lot $CHWY Oct-22 60 Puts | 4 | $0.62 | $248.00 | | $17,092.40 | $15,140.35 | | | 10/15/21 | Trade #180 STC $CHWY Oct-22 60 Puts | 4 | $0.61 | | $243.20 | $17,335.60 | $15,157.33 | | | 10/19/21 3:20 PM | Trade #181 BTO 1st Lot $CHWY Nov-05 67 Calls | 2 | $2.43 | $486.00 | | $16,849.60 | $15,157.33 | | | 10/22/21 11:39 AM | Trade #182 BTO 1st Lot $CHWY Nov-05 67 Calls | 2 | $1.40 | $280.00 | | $16,569.60 | $15,157.33 | | | 11/4/21 | Trade #182 STC $CHWY Nov-05 67 Calls | 1 | $2.10 | | $210.00 | $16,779.60 | $15,157.33 | | | 11/4/21 | Trade #182 STC $CHWY Nov-05 67 Calls | 1 | $10.56 | | $1,056.00 | $17,835.60 | $15,415.81 | | | 11/4/21 | Trade #181 STC $CHWY Nov-05 67 Calls | 1 | $3.65 | | $364.50 | $18,200.10 | $15,415.81 | | | 11/4/21 | Trade #181 STC $CHWY Nov-05 67 Calls | 1 | $10.56 | | $1,056.00 | $19,256.10 | $16,255.31 | | | 11/5/21 12:45 PM | Trade #183 BTO 1st Lot $CHWY Nov-12 77 Calls | 2 | $1.52 | $304.00 | | $18,952.10 | $16,255.31 | | | 11/12/21 2:11 PM | Trade #184 BTO 1st Lot $CHWY Dec-03 72 Calls | 2 | $6.45 | $1,290.00 | | $17,662.10 | $16,255.31 | | | 11/15/21 10:17 AM | Trade #185 BTO 1st Lot $CHWY Nov-19 77 Calls | 2 | $1.28 | $256.00 | | $17,406.10 | $16,255.31 | | | 11/17/21 11:24 AM | Trade #186 BTO 1st Lot $CHWY Nov-26 75 Puts | 2 | $2.55 | $510.00 | | $16,896.10 | $16,255.31 | | | 11/19/21 12:10 PM | Trade #187 BTO 1st Lot $CHWY Nov-26 76 Calls | 2 | $1.22 | $244.00 | | $16,652.10 | $16,255.31 | | | 11/22/21 9:35 AM | Trade #188 BTO 1st Lot $CHWY Dec-03 72 Calls | 2 | $3.15 | $630.00 | | $16,022.10 | $16,255.31 | | | 11/23/21 | Trade #186 STC $CHWY Nov-26 75 Puts | 1 | $3.83 | | $382.50 | $16,404.60 | $16,255.31 | | | 11/23/21 | Trade #186 STC $CHWY Nov-26 75 Puts | 1 | $10.06 | | $1,005.60 | $17,410.20 | $16,255.31 | | | 12/8/21 1:46 PM | Trade #189 BTO 1st Lot $CHWY Dec-17 60 Calls | 2 | $5.50 | $1,100.00 | | $16,310.20 | $16,255.31 | | | 12/9/21 2:41 PM | Trade #190 BTO 1st Lot $CHWY Dec-17 60 Calls | 2 | $3.40 | $680.00 | | $15,630.20 | $16,255.31 | | | 12/10/21 9:34 AM | Trade #191 BTO 1st Lot $CHWY Dec-17 60 Calls | 4 | $0.64 | $256.00 | | $15,374.20 | $16,255.31 | | | 12/23/21 10:58 AM | Trade #192 BTO 1st Lot $CHWY Dec-31 60 Calls | 2 | $1.43 | $286.00 | | $15,088.20 | $16,255.31 | | | 12/27/21 3:06 PM | Trade #193 BTO 1st Lot $CHWY Dec-31 61 Calls | 2 | $1.03 | $206.00 | | $14,882.20 | $16,255.31 | | | 12/28/21 | Trade #193 STC $CHWY Dec-31 61 Calls | 2 | $1.22 | | $244.80 | $15,127.00 | $16,255.31 | | | 12/28/21 | Trade #192 STC $CHWY Dec-31 60 Calls | 2 | $1.70 | | $339.20 | $15,466.20 | $16,255.31 | | | 12/29/21 10:07 AM | Trade #194 BTO 1st Lot $CHWY Jan-07 60 Calls | 2 | $1.23 | $246.00 | | $15,220.20 | $16,255.31 | | | 12/31/21 | Trade #194 STC Exiting half at 50.00% $CHWY Jan-07 60 Calls | 1 | $1.85 | | $184.50 | $15,404.70 | $16,255.31 | | | 12/31/21 | Trade #194 STC Exiting at all/rest at 80% of the high $CHWY Jan-07 60 Calls | 1 | $1.91 | | $191.20 | $15,595.90 | $16,255.31 | | | 1/3/22 11:20 AM | Trade #195 BTO 1st Lot $CHWY Jan-07 60 Calls | 4 | $0.72 | $288.00 | | $15,307.90 | $16,255.31 | | | 1/4/22 9:43 AM | Trade #196 BTO 1st Lot $CHWY Jan-14 61 Calls | 4 | $0.62 | $248.00 | | $15,059.90 | $16,255.31 | | | 1/6/22 12:35 PM | Trade #197 BTO 1st Lot $CHWY Jan-21 51 Puts | 2 | $1.33 | $266.00 | | $14,793.90 | $16,255.31 | | | 1/7/22 11:32 AM | Trade #198 BTO 1st Lot $CHWY Jan-14 50 Puts | 2 | $2.64 | $528.00 | | $14,265.90 | $16,255.31 | | | 1/14/22 | Trade #198 STC $CHWY Jan-14 50 Puts | 1 | $3.96 | | $396.00 | $14,661.90 | $16,255.31 | | | 1/14/22 | Trade #198 STC $CHWY Jan-14 50 Puts | 1 | $5.24 | | $524.00 | $15,185.90 | $16,255.31 | | | 1/20/22 11:28 AM | Trade #199 BTO 1st Lot $CHWY Jan-28 45 Calls | 2 | $1.19 | $238.00 | | $14,947.90 | $16,255.31 | | | 1/21/22 | Trade #197 STC $CHWY Jan-21 51 Puts | 1 | $2.00 | | $199.50 | $15,147.40 | $16,255.31 | | | 1/21/22 | Trade #197 STC $CHWY Jan-21 51 Puts | 1 | $10.00 | | $1,000.00 | $16,147.40 | $16,255.31 | | | 1/24/22 2:07 PM | Trade #200 BTO 1st Lot $CHWY Jan-28 42 Calls | 2 | $1.83 | $366.00 | | $15,781.40 | $16,255.31 | | | 1/26/22 | Trade #200 STC Exiting half at 50.00% $CHWY Jan-28 42 Calls | 1 | $2.75 | | $274.50 | $16,055.90 | $16,255.31 | | | 1/26/22 | Trade #200 STC Exiting at all/rest at 80% of the high $CHWY Jan-28 42 Calls | 1 | $3.02 | | $301.60 | $16,357.50 | $16,255.31 | | | 1/26/22 | Trade #199 STC $CHWY Jan-28 45 Calls | 1 | $1.79 | | $178.50 | $16,536.00 | $16,255.31 | | | 1/26/22 | Trade #199 STC $CHWY Jan-28 45 Calls | 1 | $1.47 | | $147.20 | $16,683.20 | $16,255.31 | | | 1/27/22 3:32 PM | Trade #201 BTO 1st Lot $CHWY Feb-04 42.5 Puts | 2 | $2.03 | $406.00 | | $16,277.20 | $16,255.31 | | | 1/28/22 | Trade #201 STC $CHWY Feb-04 42.5 Puts | 2 | $1.92 | | $384.00 | $16,661.20 | $16,255.31 | | | 1/31/22 9:57 AM | Trade #202 BTO 1st Lot $CHWY Feb-04 42.5 Puts | 4 | $0.45 | $180.00 | | $16,481.20 | $16,255.31 | | | 2/2/22 10:54 AM | Trade #203 BTO 1st Lot $CHWY Feb-11 45 Puts | 2 | $1.67 | $334.00 | | $16,147.20 | $16,255.31 | | | 2/3/22 | Trade #203 STC $CHWY Feb-11 45 Puts | 1 | $2.51 | | $250.50 | $16,397.70 | $16,255.31 | | | 2/3/22 | Trade #203 STC $CHWY Feb-11 45 Puts | 1 | $3.14 | | $313.60 | $16,711.30 | $16,255.31 | | | 2/3/22 | Trade #202 STC $CHWY Feb-04 42.5 Puts | 2 | $0.68 | | $135.00 | $16,846.30 | $16,255.31 | | | 2/3/22 | Trade #202 STC $CHWY Feb-04 42.5 Puts | 2 | $1.29 | | $257.60 | $17,103.90 | $16,255.31 | | | 2/4/22 9:32 AM | Trade #204 BTO 1st Lot $CHWY Feb-18 40 Puts | 2 | $0.87 | $174.00 | | $16,929.90 | $16,255.31 | | | 2/7/22 11:12 AM | Trade #205 BTO 1st Lot $CHWY Feb-11 47 Puts | 2 | $1.72 | $344.00 | | $16,585.90 | $16,255.31 | | | 2/8/22 | Trade #205 STC $CHWY Feb-11 47 Puts | 2 | $1.89 | | $377.60 | $16,963.50 | $16,255.31 | | | 2/11/22 11:44 AM | Trade #206 BTO 1st Lot $CHWY Feb-18 50 Puts | 2 | $1.33 | $266.00 | | $16,697.50 | $16,255.31 | | | 2/14/22 2:59 PM | Trade #207 BTO 1st Lot $CHWY Feb-18 50 Puts | 2 | $0.81 | $162.00 | | $16,535.50 | $16,255.31 | | | 2/18/22 | Trade #207 STC $CHWY Feb-18 50 Puts | 1 | $1.22 | | $121.50 | $16,657.00 | $16,255.31 | | | 2/18/22 | Trade #207 STC $CHWY Feb-18 50 Puts | 1 | $4.72 | | $472.00 | $17,129.00 | $16,255.31 | | | 2/18/22 | Trade #206 STC $CHWY Feb-18 50 Puts | 1 | $2.00 | | $199.50 | $17,328.50 | $16,255.31 | | | 2/18/22 | Trade #206 STC $CHWY Feb-18 50 Puts | 1 | $4.72 | | $472.00 | $17,800.50 | $16,255.31 | | | 2/23/22 2:06 PM | Trade #208 BTO 1st Lot $CHWY Mar-11 39 Puts | 2 | $2.39 | $478.00 | | $17,322.50 | $16,255.31 | | | 2/24/22 | Trade #208 STC $CHWY Mar-11 39 Puts | 2 | $2.82 | | $564.80 | $17,887.30 | $16,255.31 | | | 2/28/22 10:55 AM | Trade #209 BTO 1st Lot $CHWY Mar-11 39 Puts | 2 | $0.82 | $164.00 | | $17,723.30 | $16,255.31 | | | 3/2/22 1:02 PM | Trade #210 BTO 1st Lot $CHWY Mar-11 44 Puts | 2 | $2.11 | $422.00 | | $17,301.30 | $16,255.31 | | | 3/8/22 | Trade #210 STC $CHWY Mar-11 44 Puts | 1 | $3.17 | | $316.50 | $17,617.80 | $16,255.31 | | | 3/8/22 | Trade #210 STC $CHWY Mar-11 44 Puts | 1 | $3.46 | | $345.60 | $17,963.40 | $16,255.31 | | | 3/8/22 | Trade #209 STC $CHWY Mar-11 39 Puts | 1 | $1.23 | | $123.00 | $18,086.40 | $16,255.31 | | | 3/8/22 | Trade #209 STC $CHWY Mar-11 39 Puts | 1 | $1.10 | | $110.40 | $18,196.80 | $16,255.31 | | | 3/16/22 3:36 PM | Trade #211 BTO 1st Lot $CHWY Apr-01 41 Calls | 2 | $3.35 | $670.00 | | $17,526.80 | $16,255.31 | | | 3/22/22 10:19 AM | Trade #212 BTO 1st Lot $CHWY Jun-17 50 Calls | 2 | $3.75 | $750.00 | | $16,776.80 | $16,255.31 | | | 3/29/22 | Trade #212 STC Exiting half at 50.00% $CHWY Jun-17 50 Calls | 1 | $5.63 | | $562.50 | $17,339.30 | $16,255.31 | | | 3/29/22 | Trade #212 STC Exiting at all/rest at 80% of the high $CHWY Jun-17 50 Calls | 1 | $6.00 | | $600.00 | $17,939.30 | $16,255.31 | | | 3/29/22 | Trade #211 STC $CHWY Apr-01 41 Calls | 1 | $5.03 | | $502.50 | $18,441.80 | $16,255.31 | | | 3/29/22 | Trade #211 STC $CHWY Apr-01 41 Calls | 1 | $7.68 | | $768.00 | $19,209.80 | $16,651.91 | | | 3/30/22 9:32 AM | Trade #213 BTO 1st Lot $CHWY Apr-08 48 Calls | 2 | $0.84 | $168.00 | | $19,041.80 | $16,651.91 | | | 3/31/22 10:20 AM | Trade #214 BTO 1st Lot $CHWY Jun-17 50 Calls | 2 | $2.36 | $472.00 | | $18,569.80 | $16,651.91 | | | 4/5/22 | Trade #214 STC $CHWY Jun-17 50 Calls | 1 | $3.54 | | $354.00 | $18,923.80 | $16,651.91 | | | 4/5/22 | Trade #214 STC $CHWY Jun-17 50 Calls | 1 | $3.50 | | $350.40 | $19,274.20 | $16,882.40 | | | 4/5/22 | Trade #213 STC $CHWY Apr-08 48 Calls | 2 | $0.81 | | $161.60 | $19,435.80 | $17,078.45 | | | 4/7/22 11:27 AM | Trade #215 BTO 1st Lot $CHWY Apr-22 42 Puts | 2 | $2.41 | $482.00 | | $18,953.80 | $17,078.45 | | | 4/8/22 1:00 PM | Trade #216 BTO 1st Lot $CHWY Apr-22 42 Puts | 2 | $1.40 | $280.00 | | $18,673.80 | $17,078.45 | | | 4/22/22 | Trade #216 STC $CHWY Apr-22 42 Puts | 1 | $2.10 | | $210.00 | $18,883.80 | $17,078.45 | | | 4/22/22 | Trade #216 STC $CHWY Apr-22 42 Puts | 1 | $5.88 | | $588.00 | $19,471.80 | $17,194.48 | | | 4/22/22 | Trade #215 STC $CHWY Apr-22 42 Puts | 1 | $3.62 | | $361.50 | $19,833.30 | $17,194.48 | | | 4/22/22 | Trade #215 STC $CHWY Apr-22 42 Puts | 1 | $5.88 | | $588.00 | $20,421.30 | $17,727.24 | | | 4/28/22 2:21 PM | Trade #217 BTO 1st Lot $CHWY May-13 35 Calls | 2 | $1.22 | $244.00 | | $20,177.30 | $17,727.24 | | | 4/29/22 11:16 AM | Trade #218 BTO 1st Lot $CHWY May-13 35 Calls | 4 | $0.72 | $288.00 | | $19,889.30 | $17,727.24 | | | 5/2/22 9:37 AM | Trade #219 BTO 1st Lot $CHWY May-13 35 Calls | 4 | $0.40 | $160.00 | | $19,729.30 | $17,727.24 | | | 5/4/22 | Trade #219 STC Exiting half at 50.00% $CHWY May-13 35 Calls | 2 | $0.60 | | $120.00 | $19,849.30 | $17,727.24 | | | 5/4/22 | Trade #219 STC Exiting at all/rest at 80% of the high $CHWY May-13 35 Calls | 2 | $0.60 | | $120.00 | $19,969.30 | $17,767.62 | | | 5/5/22 10:42 AM | Trade #220 BTO 1st Lot $CHWY May-20 32 Calls | 2 | $1.14 | $228.00 | | $19,741.30 | $17,767.62 | | | 5/9/22 9:34 AM | Trade #221 BTO 1st Lot $CHWY May-20 32 Calls | 4 | $0.59 | $236.00 | | $19,505.30 | $17,767.62 | | | 5/13/22 | Trade #221 STC $CHWY May-20 32 Calls | 4 | $0.57 | | $227.20 | $19,732.50 | $17,767.62 | | | 5/16/22 12:54 PM | Trade #222 BTO 1st Lot $CHWY May-20 27 Puts | 2 | $1.38 | $276.00 | | $19,456.50 | $17,767.62 | | | 5/18/22 | Trade #222 STC $CHWY May-20 27 Puts | 1 | $2.07 | | $207.00 | $19,663.50 | $17,767.62 | | | 5/18/22 | Trade #222 STC $CHWY May-20 27 Puts | 1 | $2.40 | | $240.00 | $19,903.50 | $17,767.62 | | | 5/19/22 11:21 AM | Trade #223 BTO 1st Lot $CHWY May-27 26 Calls | 2 | $1.39 | $278.00 | | $19,625.50 | $17,767.62 | | | 5/23/22 10:26 AM | Trade #224 BTO 1st Lot $CHWY May-27 26 Calls | 4 | $0.57 | $228.00 | | $19,397.50 | $17,767.62 | | | 5/25/22 1:08 PM | Trade #225 BTO 1st Lot $CHWY Jun-03 24 Calls | 2 | $2.34 | $468.00 | | $18,929.50 | $17,767.62 | | | 5/27/22 | Trade #224 STC $CHWY May-27 26 Calls | 2 | $0.86 | | $171.00 | $19,100.50 | $17,767.62 | | | 5/27/22 | Trade #224 STC $CHWY May-27 26 Calls | 2 | $0.70 | | $140.80 | $19,241.30 | $17,767.62 | | | 6/2/22 9:45 AM | Trade #226 BTO 1st Lot $CHWY Jun-10 27.5 Calls | 2 | $1.49 | $298.00 | | $18,943.30 | $17,767.62 | | | 6/3/22 | Trade #225 STC $CHWY Jun-03 24 Calls | 1 | $3.51 | | $351.00 | $19,294.30 | $17,767.62 | | | 6/3/22 | Trade #225 STC $CHWY Jun-03 24 Calls | 1 | $4.40 | | $440.00 | $19,734.30 | $17,767.62 | | | 6/9/22 | Trade #226 STC $CHWY Jun-10 27.5 Calls | 1 | $2.24 | | $223.50 | $19,957.80 | $17,767.62 | | | 6/9/22 | Trade #226 STC $CHWY Jun-10 27.5 Calls | 1 | $3.18 | | $318.40 | $20,276.20 | $17,941.26 | | | 6/13/22 3:19 PM | Trade #227 BTO 1st Lot $CHWY Jun-17 27.5 Calls | 2 | $1.53 | $306.00 | | $19,970.20 | $17,941.26 | | | 6/15/22 | Trade #227 STC $CHWY Jun-17 27.5 Calls | 2 | $1.76 | | $352.00 | $20,322.20 | $18,051.08 | | | 6/21/22 10:32 AM | Trade #228 BTO 1st Lot $CHWY Jul-08 33 Calls | 2 | $2.32 | $464.00 | | $19,858.20 | $18,051.08 | | | 6/22/22 1:51 PM | Trade #229 BTO 1st Lot $CHWY Jul-08 34 Calls | 2 | $1.96 | $392.00 | | $19,466.20 | $18,051.08 | | | 7/8/22 | Trade #229 STC Exiting half at 50.00% $CHWY Jul-08 34 Calls | 1 | $2.94 | | $294.00 | $19,760.20 | $18,051.08 | | | 7/8/22 | Trade #229 STC Exiting at all/rest at 80% of the high $CHWY Jul-08 34 Calls | 1 | $8.18 | | $818.40 | $20,578.60 | $18,234.19 | | | 7/8/22 | Trade #228 STC $CHWY Jul-08 33 Calls | 1 | $3.48 | | $348.00 | $20,926.60 | $18,234.19 | | | 7/8/22 | Trade #228 STC $CHWY Jul-08 33 Calls | 1 | $8.89 | | $888.80 | $21,815.40 | $18,944.15 | | | 7/11/22 12:03 PM | Trade #230 BTO 1st Lot $CHWY Jul-15 43 Calls | 2 | $1.56 | $312.00 | | $21,503.40 | $18,944.15 | | | 7/13/22 | Trade #230 STC $CHWY Jul-15 43 Calls | 1 | $2.34 | | $234.00 | $21,737.40 | $18,944.15 | | | 7/13/22 | Trade #230 STC $CHWY Jul-15 43 Calls | 1 | $2.47 | | $247.20 | $21,984.60 | $19,383.73 | | | 7/15/22 1:43 PM | Trade #231 BTO 1st Lot $CHWY Jul-22 43 Calls | 2 | $1.84 | $368.00 | | $21,616.60 | $19,383.73 | | | 7/18/22 12:14 PM | Trade #232 BTO 1st Lot $CHWY Jul-22 45 Calls | 2 | $1.63 | $326.00 | | $21,290.60 | $19,383.73 | | | 7/22/22 | Trade #232 STC $CHWY Jul-22 45 Calls | 2 | $1.76 | | $352.00 | $21,642.60 | $19,432.51 | | | 7/22/22 | Trade #231 STC $CHWY Jul-22 43 Calls | 1 | $2.76 | | $276.00 | $21,918.60 | $19,432.51 | | | 7/22/22 | Trade #231 STC $CHWY Jul-22 43 Calls | 1 | $2.78 | | $277.60 | $22,196.20 | $19,733.71 | | | 7/25/22 9:35 AM | Trade #233 BTO 1st Lot $CHWY Aug-05 45 Calls | 2 | $1.57 | $314.00 | | $21,882.20 | $19,733.71 | | | 7/26/22 9:46 AM | Trade #234 BTO 1st Lot $CHWY Aug-05 45 Calls | 4 | $0.39 | $156.00 | | $21,726.20 | $19,733.71 | | | 8/2/22 | Trade #234 STC $CHWY Aug-05 45 Calls | 2 | $0.59 | | $117.00 | $21,843.20 | $19,733.71 | | | 8/2/22 | Trade #234 STC $CHWY Aug-05 45 Calls | 2 | $0.50 | | $99.20 | $21,942.40 | $19,757.41 | | | 8/8/22 10:39 AM | Trade #235 BTO 1st Lot $CHWY Aug-26 49 Calls | 2 | $2.99 | $598.00 | | $21,344.40 | $19,757.41 | | | 8/16/22 | Trade #235 STC $CHWY Aug-26 49 Calls | 2 | $3.20 | | $640.00 | $21,984.40 | $19,790.26 | | | 8/18/22 9:41 AM | Trade #236 BTO 1st Lot $CHWY Aug-26 49 Calls | 2 | $1.44 | $288.00 | | $21,696.40 | $19,790.26 | | | 8/31/22 11:56 AM | Trade #237 BTO 1st Lot $CHWY Sep-16 40 Calls | 2 | $2.54 | $508.00 | | $21,188.40 | $19,790.26 | | | 9/1/22 | Trade #237 STC $CHWY Sep-16 40 Calls | 2 | $2.24 | | $448.00 | $21,636.40 | $19,790.26 | | | 9/2/22 9:33 AM | Trade #238 BTO 1st Lot $CHWY Sep-16 40 Calls | 6 | $0.29 | $174.00 | | $21,462.40 | $19,790.26 | | | 9/7/22 2:48 PM | Trade #239 BTO 1st Lot $CHWY Sep-16 34 Calls | 2 | $1.41 | $282.00 | | $21,180.40 | $19,790.26 | | | 9/9/22 | Trade #238 STC $CHWY Sep-16 40 Calls | 6 | $0.28 | | $168.00 | $21,348.40 | $19,790.26 | | | 9/12/22 | Trade #239 STC $CHWY Sep-16 34 Calls | 1 | $2.12 | | $211.50 | $21,559.90 | $19,790.26 | | | 9/12/22 | Trade #239 STC $CHWY Sep-16 34 Calls | 1 | $2.68 | | $268.00 | $21,827.90 | $19,790.26 | | | 9/15/22 10:14 AM | Trade #240 BTO 1st Lot $CHWY Sep-30 37 Calls | 2 | $1.75 | $350.00 | | $21,477.90 | $19,790.26 | | | 9/16/22 1:30 PM | Trade #241 BTO 1st Lot $CHWY Sep-23 34.5 Puts | 2 | $1.23 | $246.00 | | $21,231.90 | $19,790.26 | | | 9/19/22 11:36 AM | Trade #242 BTO 1st Lot $CHWY Sep-30 37 Calls | 2 | $0.90 | $180.00 | | $21,051.90 | $19,790.26 | | | 9/20/22 12:59 PM | Trade #243 BTO 1st Lot $CHWY Sep-30 37 Calls | 4 | $0.52 | $208.00 | | $20,843.90 | $19,790.26 | | | 9/21/22 | Trade #243 STC $CHWY Sep-30 37 Calls | 2 | $0.78 | | $156.00 | $20,999.90 | $19,790.26 | | | 9/21/22 | Trade #243 STC $CHWY Sep-30 37 Calls | 2 | $0.64 | | $128.00 | $21,127.90 | $19,790.26 | | | 9/22/22 11:56 AM | Trade #244 BTO 1st Lot $CHWY Oct-07 32 Puts | 2 | $1.99 | $398.00 | | $20,729.90 | $19,790.26 | | | 9/23/22 | Trade #244 STC $CHWY Oct-07 32 Puts | 2 | $2.16 | | $432.00 | $21,161.90 | $19,790.26 | | | 9/23/22 | Trade #241 STC $CHWY Sep-23 34.5 Puts | 1 | $1.85 | | $184.50 | $21,346.40 | $19,790.26 | | | 9/23/22 | Trade #241 STC $CHWY Sep-23 34.5 Puts | 1 | $3.23 | | $323.20 | $21,669.60 | $19,790.26 | | | 10/18/22 2:50 PM | Trade #245 BTO 1st Lot $CHWY Oct-28 46 Calls | 16 | $0.10 | $160.00 | | $21,509.60 | $19,790.26 | | | 10/19/22 12:51 PM | Trade #246 BTO 1st Lot $CHWY Nov-04 37 Calls | 2 | $1.51 | $302.00 | | $21,207.60 | $19,790.26 | | | 10/20/22 12:08 PM | Trade #247 BTO 1st Lot $CHWY Nov-04 37 Calls | 2 | $2.24 | $448.00 | | $20,759.60 | $19,790.26 | | | 10/26/22 | Trade #247 STC $CHWY Nov-04 37 Calls | 1 | $3.36 | | $336.00 | $21,095.60 | $19,790.26 | | | 10/26/22 | Trade #247 STC $CHWY Nov-04 37 Calls | 1 | $3.80 | | $380.00 | $21,475.60 | $19,790.26 | | | 10/26/22 | Trade #246 STC Exiting half at 50.00% $CHWY Nov-04 37 Calls | 1 | $2.27 | | $226.50 | $21,702.10 | $19,790.26 | | | 10/26/22 | Trade #246 STC Exiting at all/rest at 80% of the high $CHWY Nov-04 37 Calls | 1 | $3.80 | | $380.00 | $22,082.10 | $19,855.53 | | | 10/31/22 11:10 AM | Trade #248 BTO 1st Lot $CHWY Nov-04 39.5 Calls | 2 | $1.74 | $348.00 | | $21,734.10 | $19,855.53 | | | 11/2/22 11:40 AM | Trade #249 BTO 1st Lot $CHWY Nov-18 35 Puts | 2 | $1.52 | $304.00 | | $21,430.10 | $19,855.53 | | | 11/4/22 | Trade #249 STC Exiting half at 50.00% $CHWY Nov-18 35 Puts | 1 | $2.28 | | $228.00 | $21,658.10 | $19,855.53 | | | 11/4/22 | Trade #249 STC Exiting at all/rest at 80% of the high $CHWY Nov-18 35 Puts | 1 | $3.08 | | $308.00 | $21,966.10 | $19,855.53 | | | 11/7/22 1:13 PM | Trade #250 BTO 1st Lot $CHWY Nov-11 36 Calls | 2 | $1.14 | $228.00 | | $21,738.10 | $19,855.53 | | | 11/10/22 11:36 AM | Trade #251 BTO 1st Lot $CHWY Nov-18 35 Puts | 2 | $0.93 | $186.00 | | $21,552.10 | $19,855.53 | | | 11/11/22 | Trade #250 STC $CHWY Nov-11 36 Calls | 1 | $1.71 | | $171.00 | $21,723.10 | $19,855.53 | | | 11/11/22 | Trade #250 STC $CHWY Nov-11 36 Calls | 1 | $4.18 | | $417.60 | $22,140.70 | $19,917.47 | | | 11/14/22 12:31 PM | Trade #252 BTO 1st Lot $CHWY Dec-02 40 Calls | 2 | $4.70 | $940.00 | | $21,200.70 | $19,917.47 | | | 11/15/22 | Trade #252 STC $CHWY Dec-02 40 Calls | 2 | $4.95 | | $990.40 | $22,191.10 | $19,973.64 | | | 11/16/22 10:11 AM | Trade #253 BTO 1st Lot $CHWY Dec-02 45 Calls | 2 | $1.25 | $250.00 | | $21,941.10 | $19,973.64 | | | 11/18/22 12:07 PM | Trade #254 BTO 1st Lot $CHWY Dec-02 45 Calls | 2 | $0.86 | $172.00 | | $21,769.10 | $19,973.64 | | | 12/6/22 10:58 AM | Trade #255 BTO 1st Lot $CHWY Dec-16 43.5 Puts | 2 | $3.40 | $680.00 | | $21,089.10 | $19,973.64 | | | 12/8/22 | Trade #255 STC $CHWY Dec-16 43.5 Puts | 2 | $3.36 | | $672.00 | $21,761.10 | $19,973.64 | | | 12/13/22 10:25 AM | Trade #256 BTO 1st Lot $CHWY Dec-30 48 Calls | 2 | $1.78 | $356.00 | | $21,405.10 | $19,973.64 | | | 12/14/22 10:44 AM | Trade #257 BTO 1st Lot $CHWY Dec-30 48 Calls | 2 | $0.82 | $164.00 | | $21,241.10 | $19,973.64 | | | 12/15/22 9:34 AM | Trade #258 BTO 1st Lot $CHWY Dec-30 48 Calls | 4 | $0.42 | $168.00 | | $21,073.10 | $19,973.64 | | | 12/19/22 | Trade #258 STC $CHWY Dec-30 48 Calls | 4 | $0.36 | | $144.00 | $21,217.10 | $19,973.64 | | | 12/20/22 3:32 PM | Trade #259 BTO 1st Lot $CHWY Jan-06 39 Puts | 2 | $1.76 | $352.00 | | $20,865.10 | $19,973.64 | | | 12/21/22 10:54 AM | Trade #260 BTO 1st Lot $CHWY Jan-06 39 Puts | 2 | $1.09 | $218.00 | | $20,647.10 | $19,973.64 | | | 1/4/23 | Trade #260 STC Exiting half at 50.00% $CHWY Jan-06 39 Puts | 1 | $1.64 | | $163.50 | $20,810.60 | $19,973.64 | | | 1/4/23 | Trade #260 STC Exiting at all/rest at 80% of the high $CHWY Jan-06 39 Puts | 1 | $4.01 | | $400.80 | $21,211.40 | $19,973.64 | | | 1/4/23 | Trade #259 STC $CHWY Jan-06 39 Puts | 1 | $2.64 | | $264.00 | $21,475.40 | $19,973.64 | | | 1/4/23 | Trade #259 STC $CHWY Jan-06 39 Puts | 1 | $4.01 | | $400.80 | $21,876.20 | $19,973.64 | | | 1/9/23 2:06 PM | Trade #261 BTO 1st Lot $CHWY Jan-27 39 Calls | 2 | $3.10 | $620.00 | | $21,256.20 | $19,973.64 | | | 1/19/23 10:29 AM | Trade #262 BTO 1st Lot $CHWY Jan-27 39 Calls | 2 | $1.80 | $360.00 | | $20,896.20 | $19,973.64 | | | 1/27/23 | Trade #262 STC Exiting half at 50.00% $CHWY Jan-27 39 Calls | 1 | $2.70 | | $270.00 | $21,166.20 | $19,973.64 | | | 1/27/23 | Trade #262 STC Exiting at all/rest at 80% of the high $CHWY Jan-27 39 Calls | 1 | $6.16 | | $616.00 | $21,782.20 | $19,973.64 | | | 1/27/23 | Trade #261 STC $CHWY Jan-27 39 Calls | 1 | $4.65 | | $465.00 | $22,247.20 | $19,973.64 | | | 1/27/23 | Trade #261 STC $CHWY Jan-27 39 Calls | 1 | $6.16 | | $616.00 | $22,863.20 | $20,337.77 | | | 1/30/23 9:39 AM | Trade #263 BTO 1st Lot $CHWY Feb-03 47 Calls | 2 | $0.98 | $196.00 | | $22,667.20 | $20,337.77 | | | 2/3/23 | Trade #263 STC $CHWY Feb-03 47 Calls | 1 | $1.47 | | $147.00 | $22,814.20 | $20,337.77 | | | 2/3/23 | Trade #263 STC $CHWY Feb-03 47 Calls | 1 | $2.78 | | $277.60 | $23,091.80 | $20,634.14 | | | 2/13/23 1:16 PM | Trade #264 BTO 1st Lot $CHWY Feb-17 48 Calls | 2 | $1.22 | $244.00 | | $22,847.80 | $20,634.14 | | | 2/15/23 | Trade #264 STC $CHWY Feb-17 48 Calls | 1 | $1.83 | | $183.00 | $23,030.80 | $20,634.14 | | | 2/15/23 | Trade #264 STC $CHWY Feb-17 48 Calls | 1 | $1.52 | | $152.00 | $23,182.80 | $20,827.82 | | | 3/17/23 11:53 AM | Trade #265 BTO 1st Lot $CHWY Apr-06 40 Calls | 2 | $2.95 | $590.00 | | $22,592.80 | $20,827.82 | | | 3/20/23 9:40 AM | Trade #266 BTO 1st Lot $CHWY Apr-06 40 Calls | 2 | $1.96 | $392.00 | | $22,200.80 | $20,827.82 | | | 3/21/23 | Trade #266 STC $CHWY Apr-06 40 Calls | 2 | $2.34 | | $468.80 | $22,669.60 | $20,827.82 | | | 3/23/23 9:33 AM | Trade #267 BTO 1st Lot $CHWY Apr-06 40 Calls | 4 | $0.71 | $284.00 | | $22,385.60 | $20,827.82 | | | 3/31/23 1:36 PM | Trade #268 BTO 1st Lot $CHWY Apr-21 40 Calls | 2 | $1.18 | $236.00 | | $22,149.60 | $20,827.82 | | | 4/3/23 10:26 AM | Trade #269 BTO 1st Lot $CHWY Apr-21 40 Calls | 4 | $0.67 | $268.00 | | $21,881.60 | $20,827.82 | | | 4/4/23 | Trade #269 STC $CHWY Apr-21 40 Calls | 4 | $0.74 | | $294.40 | $22,176.00 | $20,827.82 | | | 4/5/23 10:03 AM | Trade #270 BTO 1st Lot $CHWY Apr-21 40 Calls | 4 | $0.40 | $160.00 | | $22,016.00 | $20,827.82 | | | 4/17/23 2:07 PM | Trade #271 BTO 1st Lot $CHWY May-05 33 Puts | 2 | $1.38 | $276.00 | | $21,740.00 | $20,827.82 | | | 4/20/23 1:54 PM | Trade #272 BTO 1st Lot $CHWY Apr-28 32 Puts | 2 | $0.80 | $160.00 | | $21,580.00 | $20,827.82 | | | 4/27/23 | Trade #272 STC $CHWY Apr-28 32 Puts | 1 | $1.20 | | $120.00 | $21,700.00 | $20,827.82 | | | 4/27/23 | Trade #272 STC $CHWY Apr-28 32 Puts | 1 | $1.09 | | $108.80 | $21,808.80 | $20,827.82 | | | 5/2/23 | Trade #271 STC $CHWY May-05 33 Puts | 1 | $2.07 | | $207.00 | $22,015.80 | $20,827.82 | | | 5/2/23 | Trade #271 STC $CHWY May-05 33 Puts | 1 | $2.12 | | $212.00 | $22,227.80 | $20,827.82 | | | 5/3/23 12:51 PM | Trade #273 BTO 1st Lot $CHWY May-19 32.5 Calls | 2 | $1.00 | $200.00 | | $22,027.80 | $20,827.82 | | | 5/5/23 1:40 PM | Trade #274 BTO 1st Lot $CHWY May-26 33 Calls | 2 | $1.82 | $364.00 | | $21,663.80 | $20,827.82 | | | 5/11/23 | Trade #274 STC $CHWY May-26 33 Calls | 2 | $1.99 | | $398.40 | $22,062.20 | $20,827.82 | | | 5/11/23 | Trade #273 STC Exiting half at 50.00% $CHWY May-19 32.5 Calls | 1 | $1.50 | | $150.00 | $22,212.20 | $20,827.82 | | | 5/11/23 | Trade #273 STC Exiting at all/rest at 80% of the high $CHWY May-19 32.5 Calls | 1 | $2.00 | | $200.00 | $22,412.20 | $20,827.82 | | | 5/19/23 9:45 AM | Trade #275 BTO 1st Lot $CHWY May-26 33 Calls | 2 | $1.03 | $206.00 | | $22,206.20 | $20,827.82 | | | 6/1/23 1:56 PM | Trade #276 BTO 1st Lot $CHWY Jun-16 37.5 Calls | 2 | $1.27 | $254.00 | | $21,952.20 | $20,827.82 | | | 6/2/23 9:40 AM | Trade #277 BTO 1st Lot $CHWY Jun-16 37.5 Calls | 2 | $0.75 | $150.00 | | $21,802.20 | $20,827.82 | | | 6/15/23 | Trade #277 STC $CHWY Jun-16 37.5 Calls | 1 | $1.13 | | $112.50 | $21,914.70 | $20,827.82 | | | 6/15/23 | Trade #277 STC $CHWY Jun-16 37.5 Calls | 1 | $2.62 | | $261.60 | $22,176.30 | $20,827.82 | | | 6/15/23 | Trade #276 STC $CHWY Jun-16 37.5 Calls | 1 | $1.91 | | $190.50 | $22,366.80 | $20,827.82 | | | 6/15/23 | Trade #276 STC $CHWY Jun-16 37.5 Calls | 1 | $2.62 | | $261.60 | $22,628.40 | $20,827.82 | | | 8/31/23 11:36 AM | Trade #278 BTO 1st Lot $CHWY Sep-15 24 Puts | 4 | $0.67 | $268.00 | | $22,360.40 | $20,827.82 | | | 9/5/23 12:34 PM | Trade #279 BTO 1st Lot $CHWY Sep-15 24 Puts | 8 | $0.21 | $168.00 | | $22,192.40 | $20,827.82 | | | 9/15/23 | Trade #279 STC $CHWY Sep-15 24 Puts | 4 | $0.32 | | $126.00 | $22,318.40 | $20,827.82 | | | 9/15/23 | Trade #279 STC $CHWY Sep-15 24 Puts | 4 | $3.08 | | $1,232.00 | $23,550.40 | $21,108.46 | | | 9/15/23 | Trade #278 STC $CHWY Sep-15 24 Puts | 2 | $1.01 | | $201.00 | $23,751.40 | $21,108.46 | | | 9/15/23 | Trade #278 STC $CHWY Sep-15 24 Puts | 2 | $3.08 | | $616.00 | $24,367.40 | $21,657.28 | | | 11/9/23 3:06 PM | Trade #280 BTO 1st Lot $CHWY Nov-24 19.5 Puts | 4 | $0.66 | $264.00 | | $24,103.40 | $21,657.28 | | | 11/10/23 | Trade #280 STC $CHWY Nov-24 19.5 Puts | 4 | $0.77 | | $307.20 | $24,410.60 | $21,953.29 | | | 1/17/24 2:43 PM | Trade #281 BTO 1st Lot $CHWY Jan-26 19 Calls | 4 | $0.55 | $220.00 | | $24,190.60 | $21,953.29 | | | 1/23/24 | Trade #281 STC $CHWY Jan-26 19 Calls | 2 | $0.83 | | $165.00 | $24,355.60 | $21,953.29 | | | 1/23/24 | Trade #281 STC $CHWY Jan-26 19 Calls | 2 | $1.39 | | $278.40 | $24,634.00 | $22,213.00 | | | 3/5/24 1:41 PM | Trade #282 BTO 1st Lot $CHWY Mar-22 17 Puts | 2 | $1.49 | $298.00 | | $24,336.00 | $22,213.00 | |
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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