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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 CVS
| 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 | | 5/30/18 11:58 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 12:03 PM | Trade #1 BTO 1st Lot $CVS Aug-17 67.5 Calls | 2 | $2.19 | $438.00 | | $1,562.00 | $0.00 | | | 5/31/18 10:22 AM | Trade #2 BTO 1st Lot $CVS Aug-17 62.5 Puts | 2 | $1.85 | $370.00 | | $1,192.00 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting half at 50.00% $CVS Aug-17 62.5 Puts | 1 | $2.78 | | $277.50 | $1,469.50 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting at all/rest at 80% of the high $CVS Aug-17 62.5 Puts | 1 | $2.36 | | $236.00 | $1,705.50 | $0.00 | | | 6/7/18 10:51 AM | Trade #3 BTO 1st Lot $CVS Jun-22 66 Calls | 2 | $1.06 | $212.00 | | $1,493.50 | $0.00 | | | 6/14/18 | Trade #3 STC $CVS Jun-22 66 Calls | 1 | $1.59 | | $159.00 | $1,652.50 | $0.00 | | | 6/14/18 | Trade #3 STC $CVS Jun-22 66 Calls | 1 | $2.88 | | $288.00 | $1,940.50 | $0.00 | | | 7/9/18 9:43 AM | Trade #4 BTO 1st Lot $CVS Jul-20 68 Calls | 2 | $1.37 | $274.00 | | $1,666.50 | $0.00 | | | 7/12/18 | Trade #4 STC $CVS Jul-20 68 Calls | 1 | $2.06 | | $205.50 | $1,872.00 | $0.00 | | | 7/12/18 | Trade #4 STC $CVS Jul-20 68 Calls | 1 | $1.94 | | $193.60 | $2,065.60 | $32.80 | | | 7/13/18 10:01 AM | Trade #5 BTO 1st Lot $CVS Jul-27 70 Calls | 4 | $0.65 | $260.00 | | $1,805.60 | $32.80 | | | 7/16/18 9:39 AM | Trade #6 BTO 1st Lot $CVS Jul-20 69 Calls | 4 | $0.64 | $256.00 | | $1,549.60 | $32.80 | | | 7/18/18 10:52 AM | Trade #7 BTO 1st Lot $CVS Aug-03 66 Puts | 2 | $0.88 | $176.00 | | $1,373.60 | $32.80 | | | 8/2/18 | Trade #7 STC $CVS Aug-03 66 Puts | 1 | $1.32 | | $132.00 | $1,505.60 | $32.80 | | | 8/2/18 | Trade #7 STC $CVS Aug-03 66 Puts | 1 | $2.03 | | $203.20 | $1,708.80 | $32.80 | | | 8/3/18 3:04 PM | Trade #8 BTO 1st Lot $CVS Aug-10 65 Calls | 2 | $1.40 | $280.00 | | $1,428.80 | $32.80 | | | 8/8/18 | Trade #8 STC $CVS Aug-10 65 Calls | 1 | $2.10 | | $210.00 | $1,638.80 | $32.80 | | | 8/8/18 | Trade #8 STC $CVS Aug-10 65 Calls | 1 | $3.40 | | $340.00 | $1,978.80 | $32.80 | | | 8/13/18 9:43 AM | Trade #9 BTO 1st Lot $CVS Aug-24 70 Calls | 2 | $1.30 | $260.00 | | $1,718.80 | $32.80 | | | 8/17/18 | Trade #1 STC $CVS Aug-17 67.5 Calls | 1 | $3.29 | | $328.50 | $2,047.30 | $32.80 | | | 8/17/18 | Trade #1 STC $CVS Aug-17 67.5 Calls | 1 | $5.28 | | $528.00 | $2,575.30 | $304.05 | | | 8/20/18 | Trade #9 STC $CVS Aug-24 70 Calls | 1 | $1.95 | | $195.00 | $2,770.30 | $304.05 | | | 8/20/18 | Trade #9 STC $CVS Aug-24 70 Calls | 1 | $3.76 | | $376.00 | $3,146.30 | $725.18 | | | 8/24/18 12:18 PM | Trade #10 BTO 1st Lot $CVS Sep-07 74 Calls Profit Account | 2 | $1.14 | $228.00 | | $2,918.30 | $497.18 | | | 8/31/18 11:08 AM | Trade #11 BTO 1st Lot $CVS Sep-14 75 Calls | 2 | $1.10 | $220.00 | | $2,698.30 | $497.18 | | | 9/7/18 | Trade #10 STC $CVS Sep-07 74 Calls Profit Account | 1 | $1.71 | | $171.00 | $2,869.30 | $668.18 | | | 9/7/18 | Trade #10 STC $CVS Sep-07 74 Calls Profit Account | 1 | $2.60 | | $260.00 | $3,129.30 | $928.18 | | | 9/10/18 12:54 PM | Trade #12 BTO 1st Lot $CVS Sep-14 74 Puts Profit Account | 18 | $0.24 | $432.00 | | $2,697.30 | $496.18 | | | 9/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,000.18 | $3,201.30 | $1,000.18 | | | 9/11/18 | Trade #12 STC $CVS Sep-14 74 Puts Profit Account | 18 | $0.28 | | $504.00 | $3,201.30 | $1,000.18 | | | 9/12/18 9:55 AM | Trade #13 BTO 1st Lot $CVS Sep-28 80 Calls | 6 | $0.36 | $216.00 | | $2,985.30 | $0.00 | | | 9/13/18 | Trade #11 STC $CVS Sep-14 75 Calls | 1 | $1.65 | | $165.00 | $3,150.30 | $0.00 | | | 9/13/18 | Trade #11 STC $CVS Sep-14 75 Calls | 1 | $2.54 | | $254.40 | $3,404.70 | $101.70 | | | 9/14/18 3:30 PM | Trade #14 BTO 1st Lot $CVS Sep-21 75 Puts | 6 | $0.27 | $162.00 | | $3,242.70 | $101.70 | | | 9/17/18 10:10 AM | Trade #15 BTO 1st Lot $CVS Sep-28 78 Calls | 2 | $0.87 | $174.00 | | $3,068.70 | $101.70 | | | 9/19/18 | Trade #15 STC Exiting half at 50.00% $CVS Sep-28 78 Calls | 1 | $1.31 | | $130.50 | $3,199.20 | $101.70 | | | 9/19/18 | Trade #15 STC Exiting at all/rest at 80% of the high $CVS Sep-28 78 Calls | 1 | $1.88 | | $188.00 | $3,387.20 | $143.80 | | | 9/20/18 | Trade #13 STC $CVS Sep-28 80 Calls | 3 | $0.54 | | $162.00 | $3,549.20 | $143.80 | | | 9/20/18 | Trade #13 STC $CVS Sep-28 80 Calls | 3 | $0.85 | | $254.40 | $3,803.60 | $373.05 | | | 9/24/18 11:41 AM | Trade #16 BTO 1st Lot $CVS Sep-28 77 Puts | 6 | $0.33 | $198.00 | | $3,605.60 | $373.05 | | | 9/25/18 | Trade #16 STC $CVS Sep-28 77 Puts | 6 | $0.39 | | $235.20 | $3,840.80 | $506.28 | | | 9/26/18 12:06 PM | Trade #17 BTO 1st Lot $CVS Oct-12 79 Calls | 2 | $1.19 | $238.00 | | $3,602.80 | $506.28 | | | 10/1/18 | Trade #17 STC Exiting half at 50.00% $CVS Oct-12 79 Calls | 1 | $1.79 | | $178.50 | $3,781.30 | $506.28 | | | 10/1/18 | Trade #17 STC Exiting at all/rest at 80% of the high $CVS Oct-12 79 Calls | 1 | $1.74 | | $174.40 | $3,955.70 | $630.34 | | | 10/4/18 1:14 PM | Trade #18 BTO 1st Lot $CVS Oct-12 78 Puts Profit Account | 6 | $0.49 | $294.00 | | $3,661.70 | $336.34 | | | 10/5/18 10:16 AM | Trade #19 BTO 1st Lot $CVS Oct-19 80 Calls | 2 | $1.25 | $250.00 | | $3,411.70 | $336.34 | | | 10/10/18 | Trade #19 STC $CVS Oct-19 80 Calls | 2 | $1.38 | | $276.80 | $3,688.50 | $336.34 | | | 10/11/18 11:12 AM | Trade #20 BTO 1st Lot $CVS Oct-26 73 Puts | 2 | $1.12 | $224.00 | | $3,464.50 | $336.34 | | | 10/12/18 | Trade #18 STC $CVS Oct-12 78 Puts Profit Account | 3 | $0.74 | | $220.50 | $3,685.00 | $556.84 | | | 10/12/18 | Trade #18 STC $CVS Oct-12 78 Puts Profit Account | 3 | $3.68 | | $1,104.00 | $4,789.00 | $1,660.84 | | | 10/15/18 10:53 AM | Trade #21 BTO 1st Lot $CVS Oct-26 72 Puts Profit Account | 10 | $0.76 | $760.00 | | $4,029.00 | $900.84 | | | 10/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,522.84 | $5,651.00 | $2,522.84 | | | 10/26/18 | Trade #20 STC $CVS Oct-26 73 Puts | 1 | $1.68 | | $168.00 | $5,819.00 | $0.00 | | | 10/26/18 | Trade #20 STC $CVS Oct-26 73 Puts | 1 | $2.86 | | $286.40 | $6,105.40 | $227.20 | | | 10/26/18 | Trade #21 STC $CVS Oct-26 72 Puts Profit Account | 5 | $1.14 | | $570.00 | $4,599.00 | $1,470.84 | | | 10/26/18 | Trade #21 STC $CVS Oct-26 72 Puts Profit Account | 5 | $2.10 | | $1,052.00 | $5,651.00 | $2,522.84 | | | 10/31/18 11:22 AM | Trade #22 BTO 1st Lot $CVS Nov-16 73 Calls | 2 | $2.34 | $468.00 | | $5,637.40 | $227.20 | | | 11/1/18 10:00 AM | Trade #23 BTO 1st Lot $CVS Nov-16 74 Calls | 2 | $2.23 | $446.00 | | $5,191.40 | $227.20 | | | 11/13/18 | Trade #23 STC $CVS Nov-16 74 Calls | 1 | $3.35 | | $334.50 | $5,525.90 | $227.20 | | | 11/13/18 | Trade #23 STC $CVS Nov-16 74 Calls | 1 | $6.04 | | $604.00 | $6,129.90 | $353.05 | | | 11/14/18 | Trade #22 STC $CVS Nov-16 73 Calls | 1 | $3.51 | | $351.00 | $6,480.90 | $353.05 | | | 11/14/18 | Trade #22 STC $CVS Nov-16 73 Calls | 1 | $6.96 | | $696.00 | $7,176.90 | $939.48 | | | 11/15/18 10:21 AM | Trade #24 BTO 1st Lot $CVS Nov-23 77 Puts Profit Account | 6 | $0.71 | $426.00 | | $6,750.90 | $513.48 | | | 11/16/18 10:44 AM | Trade #25 BTO 1st Lot $CVS Nov-30 81 Calls | 2 | $1.17 | $234.00 | | $6,516.90 | $513.48 | | | 11/23/18 | Trade #24 STC $CVS Nov-23 77 Puts Profit Account | 3 | $1.07 | | $319.50 | $6,836.40 | $832.98 | | | 11/23/18 | Trade #24 STC $CVS Nov-23 77 Puts Profit Account | 3 | $1.92 | | $576.00 | $7,412.40 | $1,408.98 | | | 11/26/18 1:46 PM | Trade #26 BTO 1st Lot $CVS Dec-07 78 Calls Profit Account | 4 | $1.39 | $556.00 | | $6,856.40 | $852.98 | | | 11/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,877.98 | $7,881.40 | $1,877.98 | | | 11/28/18 | Trade #25 STC $CVS Nov-30 81 Calls | 1 | $1.76 | | $175.50 | $8,056.90 | $0.00 | | | 11/28/18 | Trade #25 STC $CVS Nov-30 81 Calls | 1 | $3.95 | | $395.20 | $8,452.10 | $285.35 | | | 11/28/18 | Trade #26 STC $CVS Dec-07 78 Calls Profit Account | 2 | $2.09 | | $417.00 | $7,273.40 | $1,269.98 | | | 11/28/18 | Trade #26 STC $CVS Dec-07 78 Calls Profit Account | 2 | $3.04 | | $608.00 | $7,881.40 | $1,877.98 | | | 11/29/18 11:22 AM | Trade #27 BTO 1st Lot $CVS Dec-07 78 Puts | 4 | $0.66 | $264.00 | | $8,188.10 | $285.35 | | | 12/3/18 11:13 AM | Trade #28 BTO 1st Lot $CVS Dec-14 81.5 Calls | 2 | $0.91 | $182.00 | | $8,006.10 | $285.35 | | | 12/6/18 10:01 AM | Trade #29 BTO 1st Lot $CVS Dec-21 75 Puts | 2 | $1.36 | $272.00 | | $7,734.10 | $285.35 | | | 12/7/18 | Trade #27 STC $CVS Dec-07 78 Puts | 2 | $0.99 | | $198.00 | $7,932.10 | $285.35 | | | 12/7/18 | Trade #27 STC $CVS Dec-07 78 Puts | 2 | $3.37 | | $673.60 | $8,605.70 | $504.83 | | | 12/21/18 | Trade #29 STC $CVS Dec-21 75 Puts | 1 | $2.04 | | $204.00 | $8,809.70 | $504.83 | | | 12/21/18 | Trade #29 STC $CVS Dec-21 75 Puts | 1 | $8.46 | | $845.60 | $9,655.30 | $1,139.36 | | | 12/26/18 3:28 PM | Trade #30 BTO 1st Lot $CVS Jan-11 65 Calls Profit Account | 4 | $1.37 | $548.00 | | $9,107.30 | $591.36 | | | 1/2/19 1:12 PM | Trade #31 BTO 1st Lot $CVS Jan-18 67.5 Calls | 2 | $0.81 | $162.00 | | $8,945.30 | $591.36 | | | 1/8/19 | Trade #31 STC $CVS Jan-18 67.5 Calls | 1 | $1.22 | | $121.50 | $9,066.80 | $591.36 | | | 1/8/19 | Trade #31 STC $CVS Jan-18 67.5 Calls | 1 | $2.22 | | $221.60 | $9,288.40 | $725.18 | | | 1/8/19 | Trade #30 STC Exiting half at 50.00% $CVS Jan-11 65 Calls Profit Account | 2 | $2.06 | | $411.00 | $9,699.40 | $1,136.18 | | | 1/8/19 | Trade #30 STC Exiting at all/rest at 80% of the high $CVS Jan-11 65 Calls Profit Account | 2 | $3.52 | | $704.00 | $10,403.40 | $1,840.18 | | | 1/10/19 12:43 PM | Trade #32 BTO 1st Lot $CVS Jan-18 64 Puts Profit Account | 12 | $0.70 | $840.00 | | $9,563.40 | $1,000.18 | | | 1/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,182.18 | $10,745.40 | $2,182.18 | | | 1/15/19 | Trade #32 STC $CVS Jan-18 64 Puts Profit Account | 6 | $1.05 | | $630.00 | $10,193.40 | $1,630.18 | | | 1/15/19 | Trade #32 STC $CVS Jan-18 64 Puts Profit Account | 6 | $0.92 | | $552.00 | $10,745.40 | $2,182.18 | | | 1/18/19 11:46 AM | Trade #33 BTO 1st Lot $CVS Feb-01 63 Puts | 4 | $0.62 | $248.00 | | $10,497.40 | $0.00 | | | 1/22/19 | Trade #33 STC $CVS Feb-01 63 Puts | 4 | $0.54 | | $217.60 | $10,715.00 | $0.00 | | | 1/23/19 10:34 AM | Trade #34 BTO 1st Lot $CVS Feb-08 66 Calls | 2 | $1.00 | $200.00 | | $10,515.00 | $0.00 | | | 1/24/19 10:26 AM | Trade #35 BTO 1st Lot $CVS Feb-01 66 Calls | 4 | $0.60 | $240.00 | | $10,275.00 | $0.00 | | | 1/30/19 | Trade #35 STC $CVS Feb-01 66 Calls | 4 | $0.70 | | $278.40 | $10,553.40 | $0.00 | | | 1/30/19 | Trade #34 STC $CVS Feb-08 66 Calls | 2 | $1.09 | | $217.60 | $10,771.00 | $12.80 | | | 2/4/19 2:15 PM | Trade #36 BTO 1st Lot $CVS Feb-08 66 Calls | 4 | $0.50 | $200.00 | | $10,571.00 | $12.80 | | | 2/5/19 | Trade #36 STC $CVS Feb-08 66 Calls | 4 | $0.60 | | $240.00 | $10,811.00 | $39.20 | | | 2/11/19 9:41 AM | Trade #37 BTO 1st Lot $CVS Feb-22 66 Calls | 2 | $1.65 | $330.00 | | $10,481.00 | $39.20 | | | 2/14/19 10:01 AM | Trade #38 BTO 1st Lot $CVS Feb-22 65 Puts | 2 | $1.13 | $226.00 | | $10,255.00 | $39.20 | | | 2/19/19 | Trade #37 STC Exiting half at 50.00% $CVS Feb-22 66 Calls | 1 | $2.48 | | $247.50 | $10,502.50 | $39.20 | | | 2/19/19 | Trade #37 STC Exiting at all/rest at 80% of the high $CVS Feb-22 66 Calls | 1 | $3.56 | | $356.00 | $10,858.50 | $76.15 | | | 2/22/19 | Trade #38 STC $CVS Feb-22 65 Puts | 1 | $1.70 | | $169.50 | $11,028.00 | $76.15 | | | 2/22/19 | Trade #38 STC $CVS Feb-22 65 Puts | 1 | $3.08 | | $308.00 | $11,336.00 | $333.38 | | | 3/12/19 3:12 PM | Trade #39 BTO 1st Lot $CVS Mar-29 55 Calls | 2 | $1.28 | $256.00 | | $11,080.00 | $333.38 | | | 3/13/19 12:51 PM | Trade #40 BTO 1st Lot $CVS Mar-29 57.5 Calls | 2 | $0.90 | $180.00 | | $10,900.00 | $333.38 | | | 3/14/19 | Trade #40 STC $CVS Mar-29 57.5 Calls | 2 | $0.97 | | $193.60 | $11,093.60 | $340.79 | | | 3/14/19 | Trade #39 STC Exiting half at 50.00% $CVS Mar-29 55 Calls | 1 | $1.92 | | $192.00 | $11,285.60 | $340.79 | | | 3/14/19 | Trade #39 STC Exiting at all/rest at 80% of the high $CVS Mar-29 55 Calls | 1 | $2.28 | | $228.00 | $11,513.60 | $554.49 | | | 3/18/19 10:53 AM | Trade #41 BTO 1st Lot $CVS Mar-22 57 Calls | 4 | $0.54 | $216.00 | | $11,297.60 | $554.49 | | | 3/19/19 | Trade #41 STC $CVS Mar-22 57 Calls | 2 | $0.81 | | $162.00 | $11,459.60 | $554.49 | | | 3/19/19 | Trade #41 STC $CVS Mar-22 57 Calls | 2 | $0.72 | | $144.00 | $11,603.60 | $706.35 | | | 3/20/19 10:02 AM | Trade #42 BTO 1st Lot $CVS Apr-05 55 Puts Profit Account | 4 | $0.74 | $296.00 | | $11,307.60 | $410.35 | | | 3/21/19 11:05 AM | Trade #43 BTO 1st Lot $CVS Apr-05 58 Calls | 2 | $0.90 | $180.00 | | $11,127.60 | $410.35 | | | 3/22/19 | Trade #43 STC $CVS Apr-05 58 Calls | 2 | $0.73 | | $145.60 | $11,273.20 | $410.35 | | | 4/2/19 | Trade #42 STC $CVS Apr-05 55 Puts Profit Account | 2 | $1.11 | | $222.00 | $11,495.20 | $632.35 | | | 4/2/19 | Trade #42 STC $CVS Apr-05 55 Puts Profit Account | 2 | $2.52 | | $504.00 | $11,999.20 | $1,136.35 | | | 4/3/19 1:28 PM | Trade #44 BTO 1st Lot $CVS Apr-12 54 Calls Profit Account | 10 | $0.55 | $550.00 | | $11,449.20 | $586.35 | | | 4/4/19 10:06 AM | Trade #45 BTO 1st Lot $CVS Apr-26 54 Calls | 2 | $1.00 | $200.00 | | $11,249.20 | $586.35 | | | 4/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,413.57 | $12,293.70 | $1,413.57 | | | 4/8/19 | Trade #45 STC Exiting at all/rest at 80% of the high $CVS Apr-26 54 Calls | 2 | $1.16 | | $232.00 | $11,481.20 | $601.07 | | | 4/8/19 | Trade #44 STC $CVS Apr-12 54 Calls Profit Account | 5 | $0.83 | | $412.50 | $11,893.70 | $1,013.57 | | | 4/8/19 | Trade #44 STC $CVS Apr-12 54 Calls Profit Account | 5 | $0.80 | | $400.00 | $12,293.70 | $1,413.57 | | | 4/10/19 1:26 PM | Trade #46 BTO 1st Lot $CVS Apr-26 54 Calls | 2 | $0.92 | $184.00 | | $12,109.70 | $0.00 | | | 4/11/19 | Trade #46 STC $CVS Apr-26 54 Calls | 2 | $0.96 | | $192.00 | $12,301.70 | $4.00 | | | 4/12/19 9:49 AM | Trade #47 BTO 1st Lot $CVS Apr-26 54 Calls | 4 | $0.60 | $240.00 | | $12,061.70 | $4.00 | | | 4/15/19 | Trade #47 STC $CVS Apr-26 54 Calls | 2 | $0.90 | | $180.00 | $12,241.70 | $4.00 | | | 4/15/19 | Trade #47 STC $CVS Apr-26 54 Calls | 2 | $0.92 | | $184.00 | $12,425.70 | $68.00 | | | 4/23/19 3:42 PM | Trade #48 BTO 1st Lot $CVS May-10 53 Calls | 2 | $1.82 | $364.00 | | $12,061.70 | $68.00 | | | 4/25/19 11:39 AM | Trade #49 BTO 1st Lot $CVS May-10 54 Calls | 2 | $1.21 | $242.00 | | $11,819.70 | $68.00 | | | 5/1/19 | Trade #49 STC Exiting half at 50.00% $CVS May-10 54 Calls | 1 | $1.82 | | $181.50 | $12,001.20 | $68.00 | | | 5/1/19 | Trade #49 STC Exiting at all/rest at 80% of the high $CVS May-10 54 Calls | 1 | $3.14 | | $313.60 | $12,314.80 | $68.00 | | | 5/1/19 | Trade #48 STC $CVS May-10 53 Calls | 1 | $2.73 | | $273.00 | $12,587.80 | $68.00 | | | 5/1/19 | Trade #48 STC $CVS May-10 53 Calls | 1 | $3.80 | | $380.00 | $12,967.80 | $371.05 | | | 5/2/19 11:28 AM | Trade #50 BTO 1st Lot $CVS May-17 54 Puts | 4 | $0.55 | $220.00 | | $12,747.80 | $371.05 | | | 5/6/19 12:22 PM | Trade #51 BTO 1st Lot $CVS May-17 54 Puts | 4 | $0.43 | $172.00 | | $12,575.80 | $371.05 | | | 5/15/19 | Trade #51 STC $CVS May-17 54 Puts | 2 | $0.65 | | $129.00 | $12,704.80 | $371.05 | | | 5/15/19 | Trade #51 STC $CVS May-17 54 Puts | 2 | $1.67 | | $334.40 | $13,039.20 | $558.28 | | | 5/15/19 | Trade #50 STC $CVS May-17 54 Puts | 2 | $0.83 | | $165.00 | $13,204.20 | $558.28 | | | 5/15/19 | Trade #50 STC $CVS May-17 54 Puts | 2 | $1.67 | | $334.40 | $13,538.60 | $901.59 | | | 5/20/19 2:05 PM | Trade #52 BTO 1st Lot $CVS May-31 54 Calls Profit Account | 6 | $0.57 | $342.00 | | $13,196.60 | $559.59 | | | 5/21/19 | Trade #52 STC $CVS May-31 54 Calls Profit Account | 6 | $0.58 | | $345.60 | $13,542.20 | $905.19 | | | 5/22/19 3:27 PM | Trade #53 BTO 1st Lot $CVS May-31 52 Puts Profit Account | 20 | $0.21 | $420.00 | | $13,122.20 | $485.19 | | | 5/22/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,312.19 | $13,949.20 | $1,312.19 | | | 5/23/19 | Trade #53 STC $CVS May-31 52 Puts Profit Account | 10 | $0.32 | | $315.00 | $13,437.20 | $800.19 | | | 5/23/19 | Trade #53 STC $CVS May-31 52 Puts Profit Account | 10 | $0.51 | | $512.00 | $13,949.20 | $1,312.19 | | | 5/24/19 1:42 PM | Trade #54 BTO 1st Lot $CVS Jun-07 52 Puts | 4 | $0.73 | $292.00 | | $13,657.20 | $0.00 | | | 5/29/19 10:00 AM | Trade #55 BTO 1st Lot $CVS Jun-07 53 Calls | 2 | $0.78 | $156.00 | | $13,501.20 | $0.00 | | | 5/31/19 | Trade #54 STC $CVS Jun-07 52 Puts | 4 | $0.86 | | $342.40 | $13,843.60 | $0.00 | | | 6/3/19 10:06 AM | Trade #56 BTO 1st Lot $CVS Jun-07 51 Puts | 6 | $0.32 | $192.00 | | $13,651.60 | $0.00 | | | 6/4/19 | Trade #56 STC $CVS Jun-07 51 Puts | 6 | $0.01 | | $6.00 | $13,657.60 | $0.00 | | | 6/4/19 | Trade #55 STC $CVS Jun-07 53 Calls | 1 | $1.17 | | $117.00 | $13,774.60 | $0.00 | | | 6/4/19 | Trade #55 STC $CVS Jun-07 53 Calls | 1 | $2.24 | | $224.00 | $13,998.60 | $24.70 | | | 6/5/19 11:44 AM | Trade #57 BTO 1st Lot $CVS Jun-14 52 Puts | 4 | $0.40 | $160.00 | | $13,838.60 | $24.70 | | | 6/6/19 | Trade #57 STC $CVS Jun-14 52 Puts | 4 | $0.34 | | $134.40 | $13,973.00 | $24.70 | | | 6/7/19 9:50 AM | Trade #58 BTO 1st Lot $CVS Jun-21 53 Puts | 4 | $0.66 | $264.00 | | $13,709.00 | $24.70 | | | 6/11/19 11:02 AM | Trade #59 BTO 1st Lot $CVS Jun-21 55 Calls | 4 | $0.67 | $268.00 | | $13,441.00 | $24.70 | | | 6/12/19 | Trade #58 STC $CVS Jun-21 53 Puts | 4 | $0.66 | | $265.60 | $13,706.60 | $24.70 | | | 6/13/19 10:30 AM | Trade #60 BTO 1st Lot $CVS Jun-21 53 Puts | 4 | $0.45 | $180.00 | | $13,526.60 | $24.70 | | | 6/17/19 3:35 PM | Trade #61 BTO 1st Lot $CVS Jul-05 55 Calls | 2 | $0.99 | $198.00 | | $13,328.60 | $24.70 | | | 6/18/19 | Trade #59 STC $CVS Jun-21 55 Calls | 4 | $0.56 | | $224.00 | $13,552.60 | $24.70 | | | 6/19/19 | Trade #61 STC Exiting at all/rest at 80% of the high $CVS Jul-05 55 Calls | 2 | $1.08 | | $216.00 | $13,768.60 | $24.70 | | | 6/20/19 10:35 AM | Trade #62 BTO 1st Lot $CVS Jun-28 54 Calls | 2 | $0.81 | $162.00 | | $13,606.60 | $24.70 | | | 6/24/19 11:54 AM | Trade #63 BTO 1st Lot $CVS Jun-28 54 Calls | 6 | $0.31 | $186.00 | | $13,420.60 | $24.70 | | | 6/28/19 | Trade #63 STC $CVS Jun-28 54 Calls | 3 | $0.47 | | $139.50 | $13,560.10 | $24.70 | | | 6/28/19 | Trade #63 STC $CVS Jun-28 54 Calls | 3 | $1.00 | | $300.00 | $13,860.10 | $24.70 | | | 6/28/19 | Trade #62 STC $CVS Jun-28 54 Calls | 1 | $1.22 | | $121.50 | $13,981.60 | $24.70 | | | 6/28/19 | Trade #62 STC $CVS Jun-28 54 Calls | 1 | $1.00 | | $100.00 | $14,081.60 | $78.55 | | | 7/1/19 9:35 AM | Trade #64 BTO 1st Lot $CVS Jul-19 56 Calls | 2 | $0.97 | $194.00 | | $13,887.60 | $78.55 | | | 7/2/19 9:47 AM | Trade #65 BTO 1st Lot $CVS Jul-12 55 Calls | 4 | $0.50 | $200.00 | | $13,687.60 | $78.55 | | | 7/11/19 | Trade #65 STC $CVS Jul-12 55 Calls | 2 | $0.75 | | $150.00 | $13,837.60 | $78.55 | | | 7/11/19 | Trade #65 STC $CVS Jul-12 55 Calls | 2 | $3.92 | | $784.00 | $14,621.60 | $375.48 | | | 7/11/19 | Trade #64 STC $CVS Jul-19 56 Calls | 1 | $1.46 | | $145.50 | $14,767.10 | $375.48 | | | 7/11/19 | Trade #64 STC $CVS Jul-19 56 Calls | 1 | $3.18 | | $318.40 | $15,085.50 | $755.89 | | | 7/17/19 10:27 AM | Trade #66 BTO 1st Lot $CVS Aug-02 55 Puts Profit Account | 4 | $0.66 | $264.00 | | $14,821.50 | $491.89 | | | 7/18/19 2:44 PM | Trade #67 BTO 1st Lot $CVS Aug-02 57 Calls | 4 | $0.63 | $252.00 | | $14,569.50 | $491.89 | | | 7/19/19 | Trade #67 STC $CVS Aug-02 57 Calls | 4 | $0.52 | | $208.00 | $14,777.50 | $528.09 | | | 7/22/19 11:11 AM | Trade #68 BTO 1st Lot $CVS Jul-26 54 Puts | 6 | $0.25 | $150.00 | | $14,627.50 | $528.09 | | | 7/23/19 | Trade #66 STC $CVS Aug-02 55 Puts Profit Account | 4 | $0.75 | | $300.80 | $14,928.30 | $828.89 | | | 7/24/19 10:01 AM | Trade #69 BTO 1st Lot $CVS Aug-09 54 Puts Profit Account | 4 | $0.80 | $320.00 | | $14,608.30 | $508.89 | | | 7/25/19 12:01 AM | Trade #70 BTO 1st Lot $CVS Aug-02 57 Calls | 10 | $0.16 | $160.00 | | $14,448.30 | $508.89 | | | 7/29/19 | Trade #70 STC Exiting half at 50.00% $CVS Aug-02 57 Calls | 5 | $0.24 | | $120.00 | $14,568.30 | $508.89 | | | 7/29/19 | Trade #70 STC Exiting at all/rest at 80% of the high $CVS Aug-02 57 Calls | 5 | $0.33 | | $164.00 | $14,732.30 | $508.89 | | | 7/30/19 2:05 PM | Trade #71 BTO 1st Lot $CVS Aug-16 57 Calls | 2 | $1.47 | $294.00 | | $14,438.30 | $508.89 | | | 8/5/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,091.29 | $15,020.70 | $1,091.29 | | | 8/6/19 | Trade #69 STC $CVS Aug-09 54 Puts Profit Account | 2 | $1.20 | | $240.00 | $14,678.30 | $748.89 | | | 8/6/19 | Trade #69 STC $CVS Aug-09 54 Puts Profit Account | 2 | $1.71 | | $342.40 | $15,020.70 | $1,091.29 | | | 8/7/19 12:01 AM | Trade #72 BTO 1st Lot $CVS Aug-23 52 Puts | 4 | $0.70 | $280.00 | | $14,740.70 | $0.00 | | | 8/14/19 | Trade #72 STC $CVS Aug-23 52 Puts | 4 | $0.06 | | $24.00 | $14,764.70 | $0.00 | | | 8/15/19 12:01 AM | Trade #73 BTO 1st Lot $CVS Aug-23 60 Calls | 4 | $0.38 | $152.00 | | $14,612.70 | $0.00 | | | 8/16/19 | Trade #71 STC $CVS Aug-16 57 Calls | 1 | $2.21 | | $220.50 | $14,833.20 | $0.00 | | | 8/16/19 | Trade #71 STC $CVS Aug-16 57 Calls | 1 | $2.74 | | $274.40 | $15,107.60 | $43.45 | | | 8/19/19 12:01 AM | Trade #74 BTO 1st Lot $CVS Sep-06 57 Puts | 6 | $0.27 | $162.00 | | $14,945.60 | $43.45 | | | 8/21/19 | Trade #73 STC Exiting half at 50.00% $CVS Aug-23 60 Calls | 2 | $0.57 | | $114.00 | $15,059.60 | $43.45 | | | 8/21/19 | Trade #73 STC Exiting at all/rest at 80% of the high $CVS Aug-23 60 Calls | 2 | $1.94 | | $388.80 | $15,448.40 | $235.58 | | | 8/23/19 11:55 AM | Trade #75 BTO 1st Lot $CVS Sep-13 59 Puts | 2 | $0.77 | $154.00 | | $15,294.40 | $235.58 | | | 8/28/19 | Trade #75 STC $CVS Sep-13 59 Puts | 1 | $1.16 | | $115.50 | $15,409.90 | $235.58 | | | 8/28/19 | Trade #75 STC $CVS Sep-13 59 Puts | 1 | $1.07 | | $107.20 | $15,517.10 | $365.99 | | | 8/28/19 | Trade #74 STC $CVS Sep-06 57 Puts | 6 | $0.31 | | $187.20 | $15,704.30 | $524.79 | | | 8/30/19 12:01 AM | Trade #76 BTO 1st Lot $CVS Sep-13 59 Puts | 4 | $0.46 | $184.00 | | $15,520.30 | $524.79 | | | 9/3/19 | Trade #76 STC $CVS Sep-13 59 Puts | 4 | $0.45 | | $179.20 | $15,699.50 | $601.80 | | | 9/4/19 12:01 AM | Trade #77 BTO 1st Lot $CVS Sep-13 59 Puts Profit Account | 12 | $0.23 | $276.00 | | $15,423.50 | $325.80 | | | 9/5/19 10:32 AM | Trade #78 BTO 1st Lot $CVS Sep-27 63 Calls | 2 | $1.40 | $280.00 | | $15,143.50 | $325.80 | | | 9/9/19 3:01 PM | Trade #79 BTO 1st Lot $CVS Sep-27 64 Calls | 2 | $1.15 | $230.00 | | $14,913.50 | $325.80 | | | 9/12/19 | Trade #79 STC $CVS Sep-27 64 Calls | 2 | $1.36 | | $272.00 | $15,185.50 | $325.80 | | | 9/12/19 | Trade #78 STC $CVS Sep-27 63 Calls | 1 | $2.10 | | $210.00 | $15,395.50 | $325.80 | | | 9/12/19 | Trade #78 STC $CVS Sep-27 63 Calls | 1 | $2.00 | | $200.00 | $15,595.50 | $325.80 | | | 9/16/19 12:01 AM | Trade #80 BTO 1st Lot $CVS Sep-20 64 Calls | 4 | $0.38 | $152.00 | | $15,443.50 | $325.80 | | | 9/17/19 12:01 AM | Trade #81 BTO 1st Lot $CVS Sep-27 64 Calls | 4 | $0.69 | $276.00 | | $15,167.50 | $325.80 | | | 9/20/19 | Trade #81 STC $CVS Sep-27 64 Calls | 2 | $1.04 | | $207.00 | $15,374.50 | $325.80 | | | 9/20/19 | Trade #81 STC $CVS Sep-27 64 Calls | 2 | $0.90 | | $179.20 | $15,553.70 | $325.80 | | | 9/20/19 | Trade #80 STC $CVS Sep-20 64 Calls | 2 | $0.57 | | $114.00 | $15,667.70 | $325.80 | | | 9/20/19 | Trade #80 STC $CVS Sep-20 64 Calls | 2 | $0.57 | | $113.60 | $15,781.30 | $405.20 | | | 9/23/19 12:01 AM | Trade #82 BTO 1st Lot $CVS Sep-27 64 Calls | 4 | $0.38 | $152.00 | | $15,629.30 | $405.20 | | | 9/24/19 12:01 AM | Trade #83 BTO 1st Lot $CVS Oct-11 64 Calls | 4 | $0.73 | $292.00 | | $15,337.30 | $405.20 | | | 9/25/19 12:01 AM | Trade #84 BTO 1st Lot $CVS Oct-04 64 Calls | 4 | $0.54 | $216.00 | | $15,121.30 | $405.20 | | | 9/26/19 12:01 AM | Trade #85 BTO 1st Lot $CVS Oct-04 63 Calls | 6 | $0.34 | $204.00 | | $14,917.30 | $405.20 | | | 9/27/19 11:49 AM | Trade #86 BTO 1st Lot $CVS Oct-18 60 Puts | 4 | $0.70 | $280.00 | | $14,637.30 | $405.20 | | | 10/1/19 | Trade #85 STC $CVS Oct-04 63 Calls | 3 | $0.51 | | $153.00 | $14,790.30 | $405.20 | | | 10/1/19 | Trade #85 STC $CVS Oct-04 63 Calls | 3 | $0.72 | | $216.00 | $15,006.30 | $405.20 | | | 10/2/19 12:01 AM | Trade #87 BTO 1st Lot $CVS Oct-18 65 Calls | 8 | $0.22 | $176.00 | | $14,830.30 | $405.20 | | | 10/3/19 | Trade #86 STC $CVS Oct-18 60 Puts | 2 | $1.05 | | $210.00 | $15,040.30 | $405.20 | | | 10/3/19 | Trade #86 STC $CVS Oct-18 60 Puts | 2 | $0.92 | | $184.00 | $15,224.30 | $405.20 | | | 10/4/19 12:01 AM | Trade #88 BTO 1st Lot $CVS Oct-18 60 Puts | 4 | $0.50 | $200.00 | | $15,024.30 | $405.20 | | | 10/8/19 | Trade #88 STC $CVS Oct-18 60 Puts | 2 | $0.75 | | $150.00 | $15,174.30 | $405.20 | | | 10/8/19 | Trade #88 STC $CVS Oct-18 60 Puts | 2 | $0.78 | | $156.80 | $15,331.10 | $405.20 | | | 10/10/19 12:01 AM | Trade #89 BTO 1st Lot $CVS Oct-25 59 Puts | 4 | $0.61 | $244.00 | | $15,087.10 | $405.20 | | | 10/17/19 | Trade #87 STC $CVS Oct-18 65 Calls | 4 | $0.33 | | $132.00 | $15,219.10 | $405.20 | | | 10/17/19 | Trade #87 STC $CVS Oct-18 65 Calls | 4 | $1.27 | | $508.80 | $15,727.90 | $418.20 | | | 10/18/19 12:54 PM | Trade #90 BTO 1st Lot $CVS Oct-25 66 Calls | 4 | $0.61 | $244.00 | | $15,483.90 | $418.20 | | | 10/21/19 | Trade #90 STC $CVS Oct-25 66 Calls | 2 | $0.92 | | $183.00 | $15,666.90 | $418.20 | | | 10/21/19 | Trade #90 STC $CVS Oct-25 66 Calls | 2 | $0.78 | | $156.80 | $15,823.70 | $472.60 | | | 10/22/19 | Trade #89 STC $CVS Oct-25 59 Puts | 4 | $0.08 | | $33.60 | $15,857.30 | $516.60 | | | 10/23/19 1:43 PM | Trade #91 BTO 1st Lot $CVS Nov-08 64 Puts | 2 | $1.21 | $242.00 | | $15,615.30 | $516.60 | | | 10/24/19 | Trade #91 STC $CVS Nov-08 64 Puts | 2 | $1.26 | | $251.20 | $15,866.50 | $543.20 | | | 10/25/19 1:02 PM | Trade #92 BTO 1st Lot $CVS Nov-15 66 Calls | 2 | $1.71 | $342.00 | | $15,524.50 | $543.20 | | | 10/28/19 12:23 PM | Trade #93 BTO 1st Lot $CVS Nov-15 67 Calls | 2 | $1.40 | $280.00 | | $15,244.50 | $543.20 | | | 11/15/19 | Trade #93 STC $CVS Nov-15 67 Calls | 1 | $2.10 | | $210.00 | $15,454.50 | $543.20 | | | 11/15/19 | Trade #93 STC $CVS Nov-15 67 Calls | 1 | $5.84 | | $584.00 | $16,038.50 | $642.50 | | | 11/15/19 | Trade #92 STC $CVS Nov-15 66 Calls | 1 | $2.57 | | $256.50 | $16,295.00 | $642.50 | | | 11/15/19 | Trade #92 STC $CVS Nov-15 66 Calls | 1 | $5.90 | | $589.60 | $16,884.60 | $1,115.20 | | | 11/19/19 10:18 AM | Trade #94 BTO 1st Lot $CVS Dec-06 73 Puts Profit Account | 8 | $0.62 | $496.00 | | $16,388.60 | $619.20 | | | 11/21/19 | Trade #94 STC $CVS Dec-06 73 Puts Profit Account | 8 | $0.55 | | $441.60 | $16,830.20 | $1,060.80 | | | 11/22/19 12:01 AM | Trade #95 BTO 1st Lot $CVS Dec-06 73 Puts Profit Account | 14 | $0.37 | $518.00 | | $16,312.20 | $542.80 | | | 11/25/19 12:01 AM | Trade #96 BTO 1st Lot $CVS Dec-06 73 Puts | 8 | $0.19 | $152.00 | | $16,160.20 | $542.80 | | | 12/3/19 | Trade #96 STC $CVS Dec-06 73 Puts | 4 | $0.29 | | $114.00 | $16,274.20 | $542.80 | | | 12/3/19 | Trade #96 STC $CVS Dec-06 73 Puts | 4 | $0.41 | | $163.20 | $16,437.40 | $555.55 | | | 12/3/19 | Trade #95 STC $CVS Dec-06 73 Puts Profit Account | 14 | $0.41 | | $571.20 | $17,008.60 | $1,126.75 | | | 12/6/19 12:01 AM | Trade #97 BTO 1st Lot $CVS Dec-13 73 Puts Profit Account | 20 | $0.26 | $520.00 | | $16,488.60 | $606.75 | | | 12/10/19 | Trade #97 STC $CVS Dec-13 73 Puts Profit Account | 10 | $0.39 | | $390.00 | $16,878.60 | $996.75 | | | 12/10/19 | Trade #97 STC $CVS Dec-13 73 Puts Profit Account | 10 | $0.73 | | $728.00 | $17,606.60 | $1,724.75 | | | 12/12/19 10:25 AM | Trade #98 BTO 1st Lot $CVS Jan-03 74 Calls Profit Account | 4 | $1.52 | $608.00 | | $16,998.60 | $1,116.75 | | | 12/16/19 | Trade #98 STC $CVS Jan-03 74 Calls Profit Account | 4 | $1.34 | | $537.60 | $17,536.20 | $1,654.35 | | | 12/17/19 12:01 AM | Trade #99 BTO 1st Lot $CVS Jan-03 74 Calls Profit Account | 8 | $0.91 | $728.00 | | $16,808.20 | $926.35 | | | 12/18/19 12:01 AM | Trade #100 BTO 1st Lot $CVS Dec-27 72 Puts Profit Account | 10 | $0.40 | $400.00 | | $16,408.20 | $526.35 | | | 12/19/19 10:04 AM | Trade #101 BTO 1st Lot $CVS Dec-27 74 Calls | 4 | $0.65 | $260.00 | | $16,148.20 | $526.35 | | | 12/20/19 | Trade #101 STC $CVS Dec-27 74 Calls | 2 | $0.98 | | $195.00 | $16,343.20 | $526.35 | | | 12/20/19 | Trade #101 STC $CVS Dec-27 74 Calls | 2 | $0.90 | | $180.80 | $16,524.00 | $576.03 | | | 12/20/19 | Trade #99 STC $CVS Jan-03 74 Calls Profit Account | 4 | $1.37 | | $546.00 | $17,070.00 | $1,122.03 | | | 12/20/19 | Trade #99 STC $CVS Jan-03 74 Calls Profit Account | 4 | $1.19 | | $476.80 | $17,546.80 | $1,598.83 | | | 12/27/19 12:01 AM | Trade #102 BTO 1st Lot $CVS Jan-03 75 Calls Profit Account | 24 | $0.33 | $792.00 | | $16,754.80 | $806.83 | | | 12/30/19 12:01 AM | Trade #103 BTO 1st Lot $CVS Jan-03 74 Calls | 4 | $0.46 | $184.00 | | $16,570.80 | $806.83 | | | 12/31/19 10:15 AM | Trade #104 BTO 1st Lot $CVS Jan-17 75 Calls | 2 | $0.96 | $192.00 | | $16,378.80 | $806.83 | | | 1/3/20 3:35 PM | Trade #105 BTO 1st Lot $CVS Jan-10 72 Puts | 6 | $0.33 | $198.00 | | $16,180.80 | $806.83 | | | 1/8/20 | Trade #105 STC $CVS Jan-10 72 Puts | 3 | $0.50 | | $148.50 | $16,329.30 | $806.83 | | | 1/8/20 | Trade #105 STC $CVS Jan-10 72 Puts | 3 | $0.68 | | $204.00 | $16,533.30 | $836.31 | | | 1/9/20 12:30 PM | Trade #106 BTO 1st Lot $CVS Jan-17 74 Calls | 4 | $0.52 | $208.00 | | $16,325.30 | $836.31 | | | 1/17/20 | Trade #106 STC $CVS Jan-17 74 Calls | 2 | $0.78 | | $156.00 | $16,481.30 | $836.31 | | | 1/17/20 | Trade #106 STC $CVS Jan-17 74 Calls | 2 | $1.89 | | $377.60 | $16,858.90 | $1,013.86 | | | 1/17/20 | Trade #104 STC $CVS Jan-17 75 Calls | 1 | $1.44 | | $144.00 | $17,002.90 | $1,013.86 | | | 1/17/20 | Trade #104 STC $CVS Jan-17 75 Calls | 1 | $1.16 | | $116.00 | $17,118.90 | $1,232.63 | | | 1/22/20 12:01 AM | Trade #107 BTO 1st Lot $CVS Jan-31 75 Calls | 4 | $0.51 | $204.00 | | $16,914.90 | $1,232.63 | | | 1/23/20 12:01 AM | Trade #108 BTO 1st Lot $CVS Jan-31 74 Calls | 4 | $0.41 | $164.00 | | $16,750.90 | $1,232.63 | | | 1/24/20 12:01 AM | Trade #109 BTO 1st Lot $CVS Jan-31 73 Calls | 6 | $0.26 | $156.00 | | $16,594.90 | $1,232.63 | | | 1/27/20 10:18 AM | Trade #110 BTO 1st Lot $CVS Feb-14 66 Puts | 2 | $0.85 | $170.00 | | $16,424.90 | $1,232.63 | | | 1/28/20 12:01 AM | Trade #111 BTO 1st Lot $CVS Feb-14 66 Puts | 4 | $0.51 | $204.00 | | $16,220.90 | $1,232.63 | | | 2/3/20 | Trade #111 STC Exiting half at 50.00% $CVS Feb-14 66 Puts | 2 | $0.77 | | $153.00 | $16,373.90 | $1,232.63 | | | 2/3/20 | Trade #111 STC Exiting at all/rest at 80% of the high $CVS Feb-14 66 Puts | 2 | $1.29 | | $257.60 | $16,631.50 | $1,232.63 | | | 2/3/20 | Trade #110 STC $CVS Feb-14 66 Puts | 1 | $1.28 | | $127.50 | $16,759.00 | $1,232.63 | | | 2/3/20 | Trade #110 STC $CVS Feb-14 66 Puts | 1 | $1.29 | | $128.80 | $16,887.80 | $1,232.63 | | | 2/5/20 12:01 AM | Trade #112 BTO 1st Lot $CVS Feb-21 65 Puts | 2 | $0.76 | $152.00 | | $16,735.80 | $1,232.63 | | | 2/6/20 12:01 AM | Trade #113 BTO 1st Lot $CVS Feb-21 65 Puts | 4 | $0.38 | $152.00 | | $16,583.80 | $1,232.63 | | | 2/10/20 12:01 AM | Trade #114 BTO 1st Lot $CVS Feb-21 65 Puts | 8 | $0.23 | $184.00 | | $16,399.80 | $1,232.63 | | | 2/12/20 12:01 AM | Trade #115 BTO 1st Lot $CVS Feb-28 73 Calls | 2 | $1.42 | $284.00 | | $16,115.80 | $1,232.63 | | | 2/13/20 12:01 AM | Trade #116 BTO 1st Lot $CVS Feb-21 75 Calls | 2 | $0.77 | $154.00 | | $15,961.80 | $1,232.63 | | | 2/14/20 12:01 AM | Trade #117 BTO 1st Lot $CVS Feb-28 73 Calls | 4 | $0.71 | $284.00 | | $15,677.80 | $1,232.63 | | | 2/19/20 | Trade #117 STC $CVS Feb-28 73 Calls | 4 | $0.68 | | $272.00 | $15,949.80 | $1,232.63 | | | 2/20/20 | Trade #112 STC $CVS Feb-21 65 Puts | 2 | $0.14 | | $27.60 | $15,977.40 | $1,232.63 | | | 2/21/20 12:01 AM | Trade #118 BTO 1st Lot $CVS Feb-28 72 Calls | 4 | $0.72 | $288.00 | | $15,689.40 | $1,232.63 | | | 2/24/20 12:01 AM | Trade #119 BTO 1st Lot $CVS Feb-28 72 Calls | 6 | $0.36 | $216.00 | | $15,473.40 | $1,232.63 | | | 2/25/20 12:01 AM | Trade #120 BTO 1st Lot $CVS Mar-06 72 Calls | 4 | $0.48 | $192.00 | | $15,281.40 | $1,232.63 | | | 3/2/20 11:17 AM | Trade #121 BTO 1st Lot $CVS Mar-20 62.5 Calls | 2 | $2.29 | $458.00 | | $14,823.40 | $1,232.63 | | | 3/4/20 | Trade #121 STC Exiting half at 50.00% $CVS Mar-20 62.5 Calls | 1 | $3.44 | | $343.50 | $15,166.90 | $1,232.63 | | | 3/4/20 | Trade #121 STC Exiting at all/rest at 80% of the high $CVS Mar-20 62.5 Calls | 1 | $4.24 | | $424.00 | $15,590.90 | $1,232.63 | | | 3/5/20 | Trade #120 STC $CVS Mar-06 72 Calls | 4 | $0.08 | | $32.00 | $15,622.90 | $1,232.63 | | | 3/6/20 1:57 PM | Trade #122 BTO 1st Lot $CVS Mar-27 64 Calls | 2 | $2.85 | $570.00 | | $15,052.90 | $1,232.63 | | | 3/9/20 12:01 AM | Trade #123 BTO 1st Lot $CVS Mar-20 62.5 Calls | 2 | $1.37 | $274.00 | | $14,778.90 | $1,232.63 | | | 3/10/20 12:01 AM | Trade #124 BTO 1st Lot $CVS Mar-27 64 Calls | 2 | $1.71 | $342.00 | | $14,436.90 | $1,232.63 | | | 3/11/20 10:32 AM | Trade #125 BTO 1st Lot $CVS Mar-20 62.5 Calls | 2 | $2.35 | $470.00 | | $13,966.90 | $1,232.63 | | | 3/12/20 12:01 AM | Trade #126 BTO 1st Lot $CVS Mar-20 62.5 Calls | 2 | $0.82 | $164.00 | | $13,802.90 | $1,232.63 | | | 3/13/20 | Trade #126 STC $CVS Mar-20 62.5 Calls | 1 | $1.23 | | $123.00 | $13,925.90 | $1,232.63 | | | 3/13/20 | Trade #126 STC $CVS Mar-20 62.5 Calls | 1 | $1.16 | | $116.00 | $14,041.90 | $1,232.63 | | | 3/16/20 12:01 AM | Trade #127 BTO 1st Lot $CVS Mar-20 62.5 Calls | 4 | $0.43 | $172.00 | | $13,869.90 | $1,232.63 | | | 3/17/20 10:45 AM | Trade #128 BTO 1st Lot $CVS Mar-27 54 Puts | 2 | $3.96 | $792.00 | | $13,077.90 | $1,232.63 | | | 3/18/20 2:27 PM | Trade #129 BTO 1st Lot $CVS Mar-27 55 Puts | 2 | $3.30 | $660.00 | | $12,417.90 | $1,232.63 | | | 3/20/20 | Trade #127 STC $CVS Mar-20 62.5 Calls | 2 | $0.65 | | $129.00 | $12,546.90 | $1,232.63 | | | 3/20/20 | Trade #127 STC $CVS Mar-20 62.5 Calls | 2 | $0.80 | | $160.00 | $12,706.90 | $1,232.63 | | | 3/23/20 | Trade #129 STC $CVS Mar-27 55 Puts | 2 | $3.08 | | $616.00 | $13,322.90 | $1,232.63 | | | 3/24/20 12:01 AM | Trade #130 BTO 1st Lot $CVS Apr-03 58 Calls | 2 | $1.17 | $234.00 | | $13,088.90 | $1,232.63 | | | 3/25/20 3:09 PM | Trade #131 BTO 1st Lot $CVS Apr-09 56 Calls | 2 | $2.94 | $588.00 | | $12,500.90 | $1,232.63 | | | 3/30/20 | Trade #130 STC $CVS Apr-03 58 Calls | 1 | $1.76 | | $175.50 | $12,676.40 | $1,232.63 | | | 3/30/20 | Trade #130 STC $CVS Apr-03 58 Calls | 1 | $2.67 | | $267.20 | $12,943.60 | $1,232.63 | | | 4/1/20 1:07 PM | Trade #132 BTO 1st Lot $CVS Apr-09 57 Puts | 2 | $1.90 | $380.00 | | $12,563.60 | $1,232.63 | | | 4/2/20 | Trade #132 STC $CVS Apr-09 57 Puts | 1 | $2.85 | | $285.00 | $12,848.60 | $1,232.63 | | | 4/2/20 | Trade #132 STC $CVS Apr-09 57 Puts | 1 | $2.80 | | $280.00 | $13,128.60 | $1,232.63 | | | 4/3/20 11:57 AM | Trade #133 BTO 1st Lot $CVS Apr-09 56 Calls | 2 | $1.18 | $236.00 | | $12,892.60 | $1,232.63 | | | 4/9/20 | Trade #133 STC $CVS Apr-09 56 Calls | 1 | $1.77 | | $177.00 | $13,069.60 | $1,232.63 | | | 4/9/20 | Trade #133 STC $CVS Apr-09 56 Calls | 1 | $4.14 | | $413.60 | $13,483.20 | $1,232.63 | | | 4/9/20 | Trade #131 STC $CVS Apr-09 56 Calls | 1 | $4.41 | | $441.00 | $13,924.20 | $1,232.63 | | | 4/9/20 | Trade #131 STC $CVS Apr-09 56 Calls | 1 | $4.14 | | $413.60 | $14,337.80 | $1,232.63 | | | 4/13/20 9:54 AM | Trade #134 BTO 1st Lot $CVS Apr-17 61 Calls | 2 | $0.89 | $178.00 | | $14,159.80 | $1,232.63 | | | 4/14/20 9:46 AM | Trade #135 BTO 1st Lot $CVS Apr-24 59.5 Puts | 2 | $6.06 | $1,212.00 | | $12,947.80 | $1,232.63 | | | 4/15/20 2:41 PM | Trade #136 BTO 1st Lot $CVS Apr-24 60.5 Puts | 2 | $2.29 | $458.00 | | $12,489.80 | $1,232.63 | | | 4/16/20 11:16 AM | Trade #137 BTO 1st Lot $CVS Apr-24 61.5 Calls | 2 | $1.46 | $292.00 | | $12,197.80 | $1,232.63 | | | 4/17/20 | Trade #137 STC $CVS Apr-24 61.5 Calls | 1 | $2.19 | | $219.00 | $12,416.80 | $1,232.63 | | | 4/17/20 | Trade #137 STC $CVS Apr-24 61.5 Calls | 1 | $2.13 | | $212.80 | $12,629.60 | $1,232.63 | | | 4/17/20 | Trade #134 STC $CVS Apr-17 61 Calls | 1 | $1.34 | | $133.50 | $12,763.10 | $1,232.63 | | | 4/17/20 | Trade #134 STC $CVS Apr-17 61 Calls | 1 | $1.90 | | $189.60 | $12,952.70 | $1,232.63 | | | 4/20/20 10:34 AM | Trade #138 BTO 1st Lot $CVS Apr-24 64 Calls | 2 | $0.79 | $158.00 | | $12,794.70 | $1,232.63 | | | 4/23/20 10:56 AM | Trade #139 BTO 1st Lot $CVS May-01 62.5 Calls | 2 | $1.15 | $230.00 | | $12,564.70 | $1,232.63 | | | 4/24/20 11:01 AM | Trade #140 BTO 1st Lot $CVS May-01 62.5 Calls | 4 | $0.74 | $296.00 | | $12,268.70 | $1,232.63 | | | 4/28/20 | Trade #140 STC Exiting half at 50.00% $CVS May-01 62.5 Calls | 2 | $1.11 | | $222.00 | $12,490.70 | $1,232.63 | | | 4/28/20 | Trade #140 STC Exiting at all/rest at 80% of the high $CVS May-01 62.5 Calls | 2 | $2.52 | | $504.00 | $12,994.70 | $1,232.63 | | | 4/28/20 | Trade #139 STC $CVS May-01 62.5 Calls | 1 | $1.73 | | $172.50 | $13,167.20 | $1,232.63 | | | 4/28/20 | Trade #139 STC $CVS May-01 62.5 Calls | 1 | $2.52 | | $252.00 | $13,419.20 | $1,232.63 | | | 4/30/20 9:53 AM | Trade #141 BTO 1st Lot $CVS May-15 65 Calls | 2 | $1.01 | $202.00 | | $13,217.20 | $1,232.63 | | | 5/1/20 9:35 AM | Trade #142 BTO 1st Lot $CVS May-08 63 Calls | 2 | $0.91 | $182.00 | | $13,035.20 | $1,232.63 | | | 5/4/20 11:43 AM | Trade #143 BTO 1st Lot $CVS May-22 60.5 Calls | 2 | $1.96 | $392.00 | | $12,643.20 | $1,232.63 | | | 5/6/20 | Trade #142 STC $CVS May-08 63 Calls | 1 | $1.37 | | $136.50 | $12,779.70 | $1,232.63 | | | 5/6/20 | Trade #142 STC $CVS May-08 63 Calls | 1 | $1.12 | | $112.00 | $12,891.70 | $1,232.63 | | | 5/7/20 10:48 AM | Trade #144 BTO 1st Lot $CVS May-15 61 Puts | 2 | $1.01 | $202.00 | | $12,689.70 | $1,232.63 | | | 5/8/20 10:27 AM | Trade #145 BTO 1st Lot $CVS May-15 62 Calls | 2 | $1.34 | $268.00 | | $12,421.70 | $1,232.63 | | | 5/12/20 | Trade #145 STC Exiting half at 50.00% $CVS May-15 62 Calls | 1 | $2.01 | | $201.00 | $12,622.70 | $1,232.63 | | | 5/12/20 | Trade #145 STC Exiting at all/rest at 80% of the high $CVS May-15 62 Calls | 1 | $1.98 | | $197.60 | $12,820.30 | $1,232.63 | | | 5/13/20 10:17 AM | Trade #146 BTO 1st Lot $CVS May-29 64 Calls | 2 | $1.05 | $210.00 | | $12,610.30 | $1,232.63 | | | 5/18/20 | Trade #143 STC $CVS May-22 60.5 Calls | 1 | $2.94 | | $294.00 | $12,904.30 | $1,232.63 | | | 5/18/20 | Trade #143 STC $CVS May-22 60.5 Calls | 1 | $3.43 | | $343.20 | $13,247.50 | $1,232.63 | | | 5/19/20 3:46 PM | Trade #147 BTO 1st Lot $CVS Jun-05 65 Calls | 2 | $0.83 | $166.00 | | $13,081.50 | $1,232.63 | | | 5/28/20 | Trade #146 STC $CVS May-29 64 Calls | 1 | $1.58 | | $157.50 | $13,239.00 | $1,232.63 | | | 5/28/20 | Trade #146 STC $CVS May-29 64 Calls | 1 | $2.96 | | $296.00 | $13,535.00 | $1,232.63 | | | 5/29/20 11:02 AM | Trade #148 BTO 1st Lot $CVS Jun-05 65.5 Puts | 2 | $1.03 | $206.00 | | $13,329.00 | $1,232.63 | | | 6/2/20 10:28 AM | Trade #149 BTO 1st Lot $CVS Jun-12 66 Puts | 2 | $1.29 | $258.00 | | $13,071.00 | $1,232.63 | | | 6/5/20 | Trade #147 STC $CVS Jun-05 65 Calls | 1 | $1.25 | | $124.50 | $13,195.50 | $1,232.63 | | | 6/5/20 | Trade #147 STC $CVS Jun-05 65 Calls | 1 | $3.34 | | $333.60 | $13,529.10 | $1,232.63 | | | 6/9/20 2:04 PM | Trade #150 BTO 1st Lot $CVS Jun-19 70 Calls | 2 | $1.12 | $224.00 | | $13,305.10 | $1,232.63 | | | 6/10/20 10:14 AM | Trade #151 BTO 1st Lot $CVS Jun-19 67.5 Puts | 2 | $1.19 | $238.00 | | $13,067.10 | $1,232.63 | | | 6/11/20 | Trade #149 STC $CVS Jun-12 66 Puts | 1 | $1.94 | | $193.50 | $13,260.60 | $1,232.63 | | | 6/11/20 | Trade #149 STC $CVS Jun-12 66 Puts | 1 | $2.50 | | $249.60 | $13,510.20 | $1,232.63 | | | 6/15/20 | Trade #151 STC Exiting half at 50.00% $CVS Jun-19 67.5 Puts | 1 | $1.79 | | $178.50 | $13,688.70 | $1,232.63 | | | 6/15/20 | Trade #151 STC Exiting at all/rest at 80% of the high $CVS Jun-19 67.5 Puts | 1 | $4.27 | | $427.20 | $14,115.90 | $1,232.63 | | | 6/16/20 10:38 AM | Trade #152 BTO 1st Lot $CVS Jun-26 65 Puts | 2 | $1.61 | $322.00 | | $13,793.90 | $1,232.63 | | | 6/17/20 2:36 PM | Trade #153 BTO 1st Lot $CVS Jun-26 65 Puts | 2 | $1.43 | $286.00 | | $13,507.90 | $1,232.63 | | | 6/25/20 | Trade #153 STC $CVS Jun-26 65 Puts | 1 | $2.15 | | $214.50 | $13,722.40 | $1,232.63 | | | 6/25/20 | Trade #153 STC $CVS Jun-26 65 Puts | 1 | $1.93 | | $192.80 | $13,915.20 | $1,232.63 | | | 6/25/20 | Trade #152 STC $CVS Jun-26 65 Puts | 2 | $1.93 | | $385.60 | $14,300.80 | $1,232.63 | | | 6/29/20 9:34 AM | Trade #154 BTO 1st Lot $CVS Jul-10 63.5 Puts | 2 | $2.00 | $400.00 | | $13,900.80 | $1,232.63 | | | 7/2/20 11:48 AM | Trade #155 BTO 1st Lot $CVS Jul-10 65.5 Calls | 2 | $0.90 | $180.00 | | $13,720.80 | $1,232.63 | | | 7/6/20 12:51 PM | Trade #156 BTO 1st Lot $CVS Jul-10 65.5 Calls | 4 | $0.69 | $276.00 | | $13,444.80 | $1,232.63 | | | 7/7/20 9:34 AM | Trade #157 BTO 1st Lot $CVS Jul-17 65 Calls | 2 | $1.01 | $202.00 | | $13,242.80 | $1,232.63 | | | 7/8/20 11:09 AM | Trade #158 BTO 1st Lot $CVS Jul-17 65 Calls | 4 | $0.59 | $236.00 | | $13,006.80 | $1,232.63 | | | 7/9/20 | Trade #154 STC $CVS Jul-10 63.5 Puts | 2 | $2.34 | | $467.20 | $13,474.00 | $1,232.63 | | | 7/14/20 2:24 PM | Trade #159 BTO 1st Lot $CVS Jul-31 64 Calls | 2 | $1.32 | $264.00 | | $13,210.00 | $1,232.63 | | | 7/15/20 10:21 AM | Trade #160 BTO 1st Lot $CVS Jul-31 64.5 Calls | 2 | $1.16 | $232.00 | | $12,978.00 | $1,232.63 | | | 7/17/20 | Trade #160 STC Exiting half at 50.00% $CVS Jul-31 64.5 Calls | 1 | $1.74 | | $174.00 | $13,152.00 | $1,232.63 | | | 7/17/20 | Trade #160 STC Exiting at all/rest at 80% of the high $CVS Jul-31 64.5 Calls | 1 | $1.44 | | $144.00 | $13,296.00 | $1,232.63 | | | 7/17/20 | Trade #159 STC Exiting half at 50.00% $CVS Jul-31 64 Calls | 1 | $1.98 | | $198.00 | $13,494.00 | $1,232.63 | | | 7/17/20 | Trade #159 STC Exiting at all/rest at 80% of the high $CVS Jul-31 64 Calls | 1 | $1.64 | | $164.00 | $13,658.00 | $1,232.63 | | | 7/20/20 10:04 AM | Trade #161 BTO 1st Lot $CVS Jul-24 64 Puts | 2 | $1.03 | $206.00 | | $13,452.00 | $1,232.63 | | | 7/21/20 1:14 PM | Trade #162 BTO 1st Lot $CVS Jul-31 64.5 Puts | 2 | $1.29 | $258.00 | | $13,194.00 | $1,232.63 | | | 7/22/20 9:55 AM | Trade #163 BTO 1st Lot $CVS Jul-31 64.5 Calls | 4 | $0.73 | $292.00 | | $12,902.00 | $1,232.63 | | | 7/24/20 | Trade #163 STC $CVS Jul-31 64.5 Calls | 2 | $1.10 | | $219.00 | $13,121.00 | $1,232.63 | | | 7/24/20 | Trade #163 STC $CVS Jul-31 64.5 Calls | 2 | $0.96 | | $192.00 | $13,313.00 | $1,232.63 | | | 7/27/20 | Trade #162 STC $CVS Jul-31 64.5 Puts | 1 | $1.94 | | $193.50 | $13,506.50 | $1,232.63 | | | 7/27/20 | Trade #162 STC $CVS Jul-31 64.5 Puts | 1 | $1.89 | | $188.80 | $13,695.30 | $1,232.63 | | | 7/28/20 10:35 AM | Trade #164 BTO 1st Lot $CVS Aug-07 63 Puts | 2 | $1.60 | $320.00 | | $13,375.30 | $1,232.63 | | | 7/31/20 | Trade #164 STC $CVS Aug-07 63 Puts | 2 | $1.49 | | $297.60 | $13,672.90 | $1,232.63 | | | 8/3/20 10:23 AM | Trade #165 BTO 1st Lot $CVS Aug-07 64 Calls | 2 | $1.37 | $274.00 | | $13,398.90 | $1,232.63 | | | 8/4/20 | Trade #165 STC $CVS Aug-07 64 Calls | 1 | $2.06 | | $205.50 | $13,604.40 | $1,232.63 | | | 8/4/20 | Trade #165 STC $CVS Aug-07 64 Calls | 1 | $1.76 | | $176.00 | $13,780.40 | $1,232.63 | | | 8/5/20 9:33 AM | Trade #166 BTO 1st Lot $CVS Aug-14 62.5 Puts | 4 | $0.50 | $200.00 | | $13,580.40 | $1,232.63 | | | 8/6/20 9:33 AM | Trade #167 BTO 1st Lot $CVS Aug-14 64 Puts | 4 | $0.64 | $256.00 | | $13,324.40 | $1,232.63 | | | 8/7/20 | Trade #167 STC $CVS Aug-14 64 Puts | 2 | $0.96 | | $192.00 | $13,516.40 | $1,232.63 | | | 8/7/20 | Trade #167 STC $CVS Aug-14 64 Puts | 2 | $0.78 | | $155.20 | $13,671.60 | $1,232.63 | | | 8/10/20 10:30 AM | Trade #168 BTO 1st Lot $CVS Aug-28 66 Calls | 2 | $1.50 | $300.00 | | $13,371.60 | $1,232.63 | | | 8/11/20 | Trade #168 STC $CVS Aug-28 66 Calls | 2 | $1.62 | | $324.80 | $13,696.40 | $1,232.63 | | | 8/12/20 1:56 PM | Trade #169 BTO 1st Lot $CVS Aug-28 66 Calls | 2 | $0.87 | $174.00 | | $13,522.40 | $1,232.63 | | | 8/13/20 9:48 AM | Trade #170 BTO 1st Lot $CVS Aug-21 64 Calls | 2 | $1.14 | $228.00 | | $13,294.40 | $1,232.63 | | | 8/14/20 11:23 AM | Trade #171 BTO 1st Lot $CVS Sep-04 65.5 Calls | 2 | $1.56 | $312.00 | | $12,982.40 | $1,232.63 | | | 8/17/20 | Trade #170 STC Exiting half at 50.00% $CVS Aug-21 64 Calls | 1 | $1.71 | | $171.00 | $13,153.40 | $1,232.63 | | | 8/17/20 | Trade #170 STC Exiting at all/rest at 80% of the high $CVS Aug-21 64 Calls | 1 | $1.53 | | $152.80 | $13,306.20 | $1,232.63 | | | 8/18/20 11:39 AM | Trade #172 BTO 1st Lot $CVS Sep-04 65.5 Calls | 2 | $1.31 | $262.00 | | $13,044.20 | $1,232.63 | | | 8/19/20 | Trade #172 STC $CVS Sep-04 65.5 Calls | 2 | $1.06 | | $212.80 | $13,257.00 | $1,232.63 | | | 8/20/20 9:38 AM | Trade #173 BTO 1st Lot $CVS Sep-04 65.5 Calls | 2 | $0.96 | $192.00 | | $13,065.00 | $1,232.63 | | | 8/21/20 11:40 AM | Trade #174 BTO 1st Lot $CVS Sep-04 65.5 Calls | 4 | $0.43 | $172.00 | | $12,893.00 | $1,232.63 | | | 8/24/20 11:03 AM | Trade #175 BTO 1st Lot $CVS Sep-04 65.5 Calls | 4 | $0.41 | $164.00 | | $12,729.00 | $1,232.63 | | | 8/27/20 11:14 AM | Trade #176 BTO 1st Lot $CVS Sep-04 63.5 Calls | 2 | $0.87 | $174.00 | | $12,555.00 | $1,232.63 | | | 8/28/20 3:11 PM | Trade #177 BTO 1st Lot $CVS Sep-04 63 Puts | 2 | $0.80 | $160.00 | | $12,395.00 | $1,232.63 | | | 8/31/20 9:37 AM | Trade #178 BTO 1st Lot $CVS Sep-04 63.5 Calls | 4 | $0.54 | $216.00 | | $12,179.00 | $1,232.63 | | | 9/1/20 | Trade #178 STC $CVS Sep-04 63.5 Calls | 4 | $0.50 | | $201.60 | $12,380.60 | $1,232.63 | | | 9/3/20 10:07 AM | Trade #179 BTO 1st Lot $CVS Sep-18 62.5 Calls | 2 | $0.91 | $182.00 | | $12,198.60 | $1,232.63 | | | 9/4/20 | Trade #177 STC Exiting half at 50.00% $CVS Sep-04 63 Puts | 1 | $1.20 | | $120.00 | $12,318.60 | $1,232.63 | | | 9/4/20 | Trade #177 STC Exiting at all/rest at 80% of the high $CVS Sep-04 63 Puts | 1 | $2.88 | | $288.00 | $12,606.60 | $1,232.63 | | | 9/9/20 10:11 AM | Trade #180 BTO 1st Lot $CVS Sep-18 62.5 Calls | 6 | $0.26 | $156.00 | | $12,450.60 | $1,232.63 | | | 9/10/20 10:28 AM | Trade #181 BTO 1st Lot $CVS Sep-18 60.5 Calls | 4 | $0.50 | $200.00 | | $12,250.60 | $1,232.63 | | | 9/15/20 10:17 AM | Trade #182 BTO 1st Lot $CVS Sep-25 58 Calls | 2 | $1.05 | $210.00 | | $12,040.60 | $1,232.63 | | | 9/16/20 1:24 PM | Trade #183 BTO 1st Lot $CVS Sep-25 57.5 Calls | 2 | $0.94 | $188.00 | | $11,852.60 | $1,232.63 | | | 9/18/20 | Trade #183 STC $CVS Sep-25 57.5 Calls | 1 | $1.41 | | $141.00 | $11,993.60 | $1,232.63 | | | 9/18/20 | Trade #183 STC $CVS Sep-25 57.5 Calls | 1 | $1.87 | | $187.20 | $12,180.80 | $1,232.63 | | | 9/18/20 | Trade #182 STC $CVS Sep-25 58 Calls | 1 | $1.58 | | $157.50 | $12,338.30 | $1,232.63 | | | 9/18/20 | Trade #182 STC $CVS Sep-25 58 Calls | 1 | $1.66 | | $166.40 | $12,504.70 | $1,232.63 | | | 9/21/20 1:08 PM | Trade #184 BTO 1st Lot $CVS Sep-25 58 Puts | 4 | $0.60 | $240.00 | | $12,264.70 | $1,232.63 | | | 9/22/20 11:55 AM | Trade #185 BTO 1st Lot $CVS Oct-09 59 Calls | 2 | $1.40 | $280.00 | | $11,984.70 | $1,232.63 | | | 9/23/20 10:40 AM | Trade #186 BTO 1st Lot $CVS Oct-02 59 Calls | 4 | $0.56 | $224.00 | | $11,760.70 | $1,232.63 | | | 9/24/20 9:33 AM | Trade #187 BTO 1st Lot $CVS Oct-09 59 Calls | 4 | $0.74 | $296.00 | | $11,464.70 | $1,232.63 | | | 9/25/20 | Trade #184 STC $CVS Sep-25 58 Puts | 2 | $0.90 | | $180.00 | $11,644.70 | $1,232.63 | | | 9/25/20 | Trade #184 STC $CVS Sep-25 58 Puts | 2 | $1.38 | | $276.80 | $11,921.50 | $1,232.63 | | | 9/28/20 10:34 AM | Trade #188 BTO 1st Lot $CVS Oct-16 58.5 Calls | 2 | $1.46 | $292.00 | | $11,629.50 | $1,232.63 | | | 10/8/20 | Trade #188 STC $CVS Oct-16 58.5 Calls | 2 | $1.74 | | $347.20 | $11,976.70 | $1,232.63 | | | 10/9/20 | Trade #187 STC $CVS Oct-09 59 Calls | 2 | $1.11 | | $222.00 | $12,198.70 | $1,232.63 | | | 10/9/20 | Trade #187 STC $CVS Oct-09 59 Calls | 2 | $1.15 | | $230.40 | $12,429.10 | $1,232.63 | | | 10/12/20 9:34 AM | Trade #189 BTO 1st Lot $CVS Oct-16 60.5 Calls | 4 | $0.44 | $176.00 | | $12,253.10 | $1,232.63 | | | 10/13/20 11:16 AM | Trade #190 BTO 1st Lot $CVS Oct-23 59.5 Calls | 2 | $0.78 | $156.00 | | $12,097.10 | $1,232.63 | | | 10/14/20 9:37 AM | Trade #191 BTO 1st Lot $CVS Oct-23 60.5 Calls | 6 | $0.28 | $168.00 | | $11,929.10 | $1,232.63 | | | 10/19/20 | Trade #191 STC $CVS Oct-23 60.5 Calls | 3 | $0.42 | | $126.00 | $12,055.10 | $1,232.63 | | | 10/19/20 | Trade #191 STC $CVS Oct-23 60.5 Calls | 3 | $0.37 | | $110.40 | $12,165.50 | $1,232.63 | | | 10/20/20 11:46 AM | Trade #192 BTO 1st Lot $CVS Nov-06 59.5 Calls | 2 | $1.43 | $286.00 | | $11,879.50 | $1,232.63 | | | 10/23/20 | Trade #190 STC $CVS Oct-23 59.5 Calls | 2 | $0.88 | | $176.00 | $12,055.50 | $1,232.63 | | | 10/26/20 9:48 AM | Trade #193 BTO 1st Lot $CVS Oct-30 60 Calls | 4 | $0.47 | $188.00 | | $11,867.50 | $1,232.63 | | | 10/27/20 3:46 PM | Trade #194 BTO 1st Lot $CVS Nov-13 60 Calls | 2 | $1.20 | $240.00 | | $11,627.50 | $1,232.63 | | | 11/6/20 | Trade #192 STC $CVS Nov-06 59.5 Calls | 1 | $2.15 | | $214.50 | $11,842.00 | $1,232.63 | | | 11/6/20 | Trade #192 STC $CVS Nov-06 59.5 Calls | 1 | $6.20 | | $620.00 | $12,462.00 | $1,232.63 | | | 11/9/20 1:28 PM | Trade #195 BTO 1st Lot $CVS Nov-13 70 Calls | 6 | $0.25 | $150.00 | | $12,312.00 | $1,232.63 | | | 11/11/20 | Trade #195 STC $CVS Nov-13 70 Calls | 3 | $0.38 | | $112.50 | $12,424.50 | $1,232.63 | | | 11/11/20 | Trade #195 STC $CVS Nov-13 70 Calls | 3 | $1.12 | | $336.00 | $12,760.50 | $1,232.63 | | | 11/12/20 10:07 AM | Trade #196 BTO 1st Lot $CVS Nov-20 67.5 Puts | 4 | $0.46 | $184.00 | | $12,576.50 | $1,232.63 | | | 11/13/20 | Trade #194 STC $CVS Nov-13 60 Calls | 1 | $1.80 | | $180.00 | $12,756.50 | $1,232.63 | | | 11/13/20 | Trade #194 STC $CVS Nov-13 60 Calls | 1 | $8.96 | | $896.00 | $13,652.50 | $1,232.63 | | | 11/16/20 10:00 AM | Trade #197 BTO 1st Lot $CVS Nov-20 67.5 Puts | 20 | $0.08 | $160.00 | | $13,492.50 | $1,232.63 | | | 11/19/20 | Trade #197 STC Exiting half at 50.00% $CVS Nov-20 67.5 Puts | 10 | $0.12 | | $120.00 | $13,612.50 | $1,232.63 | | | 11/19/20 | Trade #197 STC Exiting at all/rest at 80% of the high $CVS Nov-20 67.5 Puts | 10 | $1.75 | | $1,752.00 | $15,364.50 | $1,232.63 | | | 11/19/20 | Trade #196 STC $CVS Nov-20 67.5 Puts | 2 | $0.69 | | $138.00 | $15,502.50 | $1,232.63 | | | 11/19/20 | Trade #196 STC $CVS Nov-20 67.5 Puts | 2 | $1.75 | | $350.40 | $15,852.90 | $1,232.63 | | | 11/23/20 10:10 AM | Trade #198 BTO 1st Lot $CVS Nov-27 67.5 Calls | 4 | $0.65 | $260.00 | | $15,592.90 | $1,232.63 | | | 11/24/20 | Trade #198 STC $CVS Nov-27 67.5 Calls | 2 | $0.98 | | $195.00 | $15,787.90 | $1,232.63 | | | 11/24/20 | Trade #198 STC $CVS Nov-27 67.5 Calls | 2 | $1.14 | | $227.20 | $16,015.10 | $1,232.63 | | | 12/1/20 10:09 AM | Trade #199 BTO 1st Lot $CVS Dec-11 68 Puts | 2 | $0.85 | $170.00 | | $15,845.10 | $1,232.63 | | | 12/2/20 11:38 AM | Trade #200 BTO 1st Lot $CVS Dec-18 69.5 Calls | 2 | $1.76 | $352.00 | | $15,493.10 | $1,232.63 | | | 12/3/20 12:36 PM | Trade #201 BTO 1st Lot $CVS Dec-11 72 Calls | 2 | $0.94 | $188.00 | | $15,305.10 | $1,232.63 | | | 12/4/20 | Trade #201 STC $CVS Dec-11 72 Calls | 1 | $1.41 | | $141.00 | $15,446.10 | $1,232.63 | | | 12/4/20 | Trade #201 STC $CVS Dec-11 72 Calls | 1 | $2.38 | | $237.60 | $15,683.70 | $1,232.63 | | | 12/4/20 | Trade #200 STC $CVS Dec-18 69.5 Calls | 1 | $2.64 | | $264.00 | $15,947.70 | $1,232.63 | | | 12/4/20 | Trade #200 STC $CVS Dec-18 69.5 Calls | 1 | $4.20 | | $420.00 | $16,367.70 | $1,232.63 | | | 12/7/20 2:29 PM | Trade #202 BTO 1st Lot $CVS Dec-11 73 Puts | 2 | $0.95 | $190.00 | | $16,177.70 | $1,232.63 | | | 12/9/20 12:03 PM | Trade #203 BTO 1st Lot $CVS Dec-18 74 Calls | 2 | $1.01 | $202.00 | | $15,975.70 | $1,232.63 | | | 12/10/20 2:33 PM | Trade #204 BTO 1st Lot $CVS Dec-31 72 Puts | 2 | $1.86 | $372.00 | | $15,603.70 | $1,232.63 | | | 12/11/20 | Trade #202 STC $CVS Dec-11 73 Puts | 1 | $1.43 | | $142.50 | $15,746.20 | $1,232.63 | | | 12/11/20 | Trade #202 STC $CVS Dec-11 73 Puts | 1 | $1.84 | | $184.00 | $15,930.20 | $1,232.63 | | | 12/14/20 3:15 PM | Trade #205 BTO 1st Lot $CVS Dec-18 70 Calls | 2 | $0.88 | $176.00 | | $15,754.20 | $1,232.63 | | | 12/18/20 2:44 PM | Trade #206 BTO 1st Lot $CVS Dec-24 69 Puts | 2 | $0.84 | $168.00 | | $15,586.20 | $1,232.63 | | | 12/22/20 | Trade #206 STC Exiting half at 50.00% $CVS Dec-24 69 Puts | 1 | $1.26 | | $126.00 | $15,712.20 | $1,232.63 | | | 12/22/20 | Trade #206 STC Exiting at all/rest at 80% of the high $CVS Dec-24 69 Puts | 1 | $1.16 | | $116.00 | $15,828.20 | $1,232.63 | | | 12/23/20 1:21 PM | Trade #207 BTO 1st Lot $CVS Dec-31 68.5 Calls | 2 | $0.84 | $168.00 | | $15,660.20 | $1,232.63 | | | 12/29/20 | Trade #207 STC $CVS Dec-31 68.5 Calls | 2 | $0.80 | | $160.00 | $15,820.20 | $1,232.63 | | | 12/30/20 9:51 AM | Trade #208 BTO 1st Lot $CVS Jan-15 70 Calls | 2 | $0.77 | $154.00 | | $15,666.20 | $1,232.63 | | | 12/31/20 | Trade #204 STC $CVS Dec-31 72 Puts | 1 | $2.79 | | $279.00 | $15,945.20 | $1,232.63 | | | 12/31/20 | Trade #204 STC $CVS Dec-31 72 Puts | 1 | $3.82 | | $381.60 | $16,326.80 | $1,232.63 | | | 1/4/21 9:52 AM | Trade #209 BTO 1st Lot $CVS Jan-15 67.5 Puts | 2 | $0.88 | $176.00 | | $16,150.80 | $1,232.63 | | | 1/5/21 1:03 PM | Trade #210 BTO 1st Lot $CVS Jan-22 71 Calls | 2 | $1.70 | $340.00 | | $15,810.80 | $1,232.63 | | | 1/12/21 | Trade #210 STC $CVS Jan-22 71 Calls | 1 | $2.55 | | $255.00 | $16,065.80 | $1,232.63 | | | 1/12/21 | Trade #210 STC $CVS Jan-22 71 Calls | 1 | $4.41 | | $440.80 | $16,506.60 | $1,232.63 | | | 1/12/21 | Trade #208 STC $CVS Jan-15 70 Calls | 1 | $1.16 | | $115.50 | $16,622.10 | $1,232.63 | | | 1/12/21 | Trade #208 STC $CVS Jan-15 70 Calls | 1 | $5.76 | | $576.00 | $17,198.10 | $1,381.61 | | | 1/15/21 12:50 PM | Trade #211 BTO 1st Lot $CVS Jan-22 76 Calls | 2 | $0.90 | $180.00 | | $17,018.10 | $1,381.61 | | | 1/19/21 | Trade #211 STC $CVS Jan-22 76 Calls | 1 | $1.35 | | $135.00 | $17,153.10 | $1,381.61 | | | 1/19/21 | Trade #211 STC $CVS Jan-22 76 Calls | 1 | $1.10 | | $110.40 | $17,263.50 | $1,488.81 | | | 2/2/21 2:40 PM | Trade #212 BTO 1st Lot $CVS Feb-12 72.5 Puts | 2 | $1.65 | $330.00 | | $16,933.50 | $1,488.81 | | | 2/5/21 10:32 AM | Trade #213 BTO 1st Lot $CVS Feb-12 73 Puts | 2 | $1.11 | $222.00 | | $16,711.50 | $1,488.81 | | | 2/8/21 11:48 AM | Trade #214 BTO 1st Lot $CVS Feb-12 72.5 Calls | 2 | $1.00 | $200.00 | | $16,511.50 | $1,488.81 | | | 2/9/21 10:46 AM | Trade #215 BTO 1st Lot $CVS Feb-19 73.5 Puts | 2 | $2.08 | $416.00 | | $16,095.50 | $1,488.81 | | | 2/12/21 | Trade #214 STC $CVS Feb-12 72.5 Calls | 1 | $1.50 | | $150.00 | $16,245.50 | $1,488.81 | | | 2/12/21 | Trade #214 STC $CVS Feb-12 72.5 Calls | 1 | $1.62 | | $162.40 | $16,407.90 | $1,488.81 | | | 2/16/21 11:10 AM | Trade #216 BTO 1st Lot $CVS Feb-26 74 Calls | 4 | $0.64 | $256.00 | | $16,151.90 | $1,488.81 | | | 2/17/21 | Trade #215 STC $CVS Feb-19 73.5 Puts | 1 | $3.12 | | $312.00 | $16,463.90 | $1,488.81 | | | 2/17/21 | Trade #215 STC $CVS Feb-19 73.5 Puts | 1 | $2.70 | | $269.60 | $16,733.50 | $1,488.81 | | | 2/18/21 3:31 PM | Trade #217 BTO 1st Lot $CVS Feb-26 72.5 Calls | 2 | $0.75 | $150.00 | | $16,583.50 | $1,488.81 | | | 3/2/21 1:37 PM | Trade #218 BTO 1st Lot $CVS Mar-12 69 Calls | 2 | $1.34 | $268.00 | | $16,315.50 | $1,488.81 | | | 3/3/21 11:57 AM | Trade #219 BTO 1st Lot $CVS Mar-12 69 Calls | 2 | $1.25 | $250.00 | | $16,065.50 | $1,488.81 | | | 3/12/21 | Trade #219 STC $CVS Mar-12 69 Calls | 1 | $1.88 | | $187.50 | $16,253.00 | $1,488.81 | | | 3/12/21 | Trade #219 STC $CVS Mar-12 69 Calls | 1 | $3.24 | | $324.00 | $16,577.00 | $1,488.81 | | | 3/12/21 | Trade #218 STC $CVS Mar-12 69 Calls | 1 | $2.01 | | $201.00 | $16,778.00 | $1,488.81 | | | 3/12/21 | Trade #218 STC $CVS Mar-12 69 Calls | 1 | $3.24 | | $324.00 | $17,102.00 | $1,488.81 | | | 3/15/21 2:20 PM | Trade #220 BTO 1st Lot $CVS Mar-19 75.5 Calls | 4 | $0.64 | $256.00 | | $16,846.00 | $1,488.81 | | | 3/17/21 1:14 PM | Trade #221 BTO 1st Lot $CVS Mar-26 73 Puts | 2 | $0.83 | $166.00 | | $16,680.00 | $1,488.81 | | | 3/18/21 11:03 AM | Trade #222 BTO 1st Lot $CVS Mar-26 74.5 Calls | 2 | $1.12 | $224.00 | | $16,456.00 | $1,488.81 | | | 3/23/21 | Trade #221 STC $CVS Mar-26 73 Puts | 1 | $1.25 | | $124.50 | $16,580.50 | $1,488.81 | | | 3/23/21 | Trade #221 STC $CVS Mar-26 73 Puts | 1 | $1.09 | | $108.80 | $16,689.30 | $1,488.81 | | | 3/26/21 | Trade #222 STC $CVS Mar-26 74.5 Calls | 2 | $1.05 | | $209.60 | $16,898.90 | $1,488.81 | | | 3/29/21 1:35 PM | Trade #223 BTO 1st Lot $CVS Apr-16 76.5 Calls | 2 | $1.69 | $338.00 | | $16,560.90 | $1,488.81 | | | 3/31/21 3:46 PM | Trade #224 BTO 1st Lot $CVS Apr-16 76.5 Calls | 2 | $1.01 | $202.00 | | $16,358.90 | $1,488.81 | | | 4/1/21 9:35 AM | Trade #225 BTO 1st Lot $CVS Apr-16 75.5 Calls | 2 | $1.00 | $200.00 | | $16,158.90 | $1,488.81 | | | 4/5/21 1:49 PM | Trade #226 BTO 1st Lot $CVS Apr-09 75.5 Calls | 4 | $0.47 | $188.00 | | $15,970.90 | $1,488.81 | | | 4/7/21 12:44 PM | Trade #227 BTO 1st Lot $CVS Apr-16 75.5 Calls | 4 | $0.49 | $196.00 | | $15,774.90 | $1,488.81 | | | 4/15/21 | Trade #227 STC $CVS Apr-16 75.5 Calls | 4 | $0.52 | | $208.00 | $15,982.90 | $1,488.81 | | | 4/26/21 12:13 PM | Trade #228 BTO 1st Lot $CVS Apr-30 76 Calls | 4 | $0.70 | $280.00 | | $15,702.90 | $1,488.81 | | | 4/30/21 | Trade #228 STC $CVS Apr-30 76 Calls | 2 | $1.05 | | $210.00 | $15,912.90 | $1,488.81 | | | 4/30/21 | Trade #228 STC $CVS Apr-30 76 Calls | 2 | $0.92 | | $184.00 | $16,096.90 | $1,488.81 | | | 5/3/21 1:47 PM | Trade #229 BTO 1st Lot $CVS May-21 78 Calls | 2 | $1.91 | $382.00 | | $15,714.90 | $1,488.81 | | | 5/4/21 2:44 PM | Trade #230 BTO 1st Lot $CVS May-21 81 Calls | 2 | $1.45 | $290.00 | | $15,424.90 | $1,488.81 | | | 5/20/21 | Trade #229 STC Exiting half at 50.00% $CVS May-21 78 Calls | 1 | $2.87 | | $286.50 | $15,711.40 | $1,488.81 | | | 5/20/21 | Trade #229 STC Exiting at all/rest at 80% of the high $CVS May-21 78 Calls | 1 | $9.52 | | $952.00 | $16,663.40 | $1,488.81 | | | 5/21/21 | Trade #230 STC Exiting half at 50.00% $CVS May-21 81 Calls | 1 | $2.18 | | $217.50 | $16,880.90 | $1,488.81 | | | 5/21/21 | Trade #230 STC Exiting at all/rest at 80% of the high $CVS May-21 81 Calls | 1 | $7.00 | | $700.00 | $17,580.90 | $1,701.10 | | | 6/1/21 3:34 PM | Trade #231 BTO 1st Lot $CVS Jun-18 85.5 Puts | 2 | $1.45 | $290.00 | | $17,290.90 | $1,701.10 | | | 6/3/21 3:19 PM | Trade #232 BTO 1st Lot $CVS Jun-18 85.5 Puts | 2 | $0.80 | $160.00 | | $17,130.90 | $1,701.10 | | | 6/18/21 | Trade #232 STC $CVS Jun-18 85.5 Puts | 1 | $1.20 | | $120.00 | $17,250.90 | $1,701.10 | | | 6/18/21 | Trade #232 STC $CVS Jun-18 85.5 Puts | 1 | $2.42 | | $241.60 | $17,492.50 | $1,763.05 | | | 6/18/21 | Trade #231 STC $CVS Jun-18 85.5 Puts | 1 | $2.18 | | $217.50 | $17,710.00 | $1,763.05 | | | 6/18/21 | Trade #231 STC $CVS Jun-18 85.5 Puts | 1 | $2.42 | | $241.60 | $17,951.60 | $2,023.58 | | | 8/3/21 3:04 PM | Trade #233 BTO 1st Lot $CVS Aug-20 84 Calls | 2 | $1.87 | $374.00 | | $17,577.60 | $2,023.58 | | | 8/4/21 9:33 AM | Trade #234 BTO 1st Lot $CVS Aug-20 84 Calls | 4 | $0.53 | $212.00 | | $17,365.60 | $2,023.58 | | | 8/17/21 | Trade #234 STC $CVS Aug-20 84 Calls | 2 | $0.80 | | $159.00 | $17,524.60 | $2,023.58 | | | 8/17/21 | Trade #234 STC $CVS Aug-20 84 Calls | 2 | $2.22 | | $444.80 | $17,969.40 | $2,162.74 | | | 8/17/21 | Trade #233 STC $CVS Aug-20 84 Calls | 2 | $2.22 | | $444.80 | $18,414.20 | $2,454.72 | | | 8/31/21 1:20 PM | Trade #235 BTO 1st Lot $CVS Sep-17 87.5 Calls | 2 | $0.81 | $162.00 | | $18,252.20 | $2,454.72 | | | 9/1/21 11:46 AM | Trade #236 BTO 1st Lot $CVS Sep-17 87.5 Calls | 6 | $0.35 | $210.00 | | $18,042.20 | $2,454.72 | | | 9/3/21 | Trade #236 STC Exiting half at 50.00% $CVS Sep-17 87.5 Calls | 3 | $0.53 | | $157.50 | $18,199.70 | $2,454.72 | | | 9/3/21 | Trade #236 STC Exiting at all/rest at 80% of the high $CVS Sep-17 87.5 Calls | 3 | $1.08 | | $324.00 | $18,523.70 | $2,655.46 | | | 9/3/21 | Trade #235 STC $CVS Sep-17 87.5 Calls | 1 | $1.22 | | $121.50 | $18,645.20 | $2,655.46 | | | 9/3/21 | Trade #235 STC $CVS Sep-17 87.5 Calls | 1 | $1.08 | | $108.00 | $18,753.20 | $2,870.58 | | | 9/7/21 10:22 AM | Trade #237 BTO 1st Lot $CVS Sep-17 87.5 Calls | 4 | $0.70 | $280.00 | | $18,473.20 | $2,870.58 | | | 9/9/21 11:52 AM | Trade #238 BTO 1st Lot $CVS Sep-17 87.5 Calls | 6 | $0.29 | $174.00 | | $18,299.20 | $2,870.58 | | | 9/10/21 9:38 AM | Trade #239 BTO 1st Lot $CVS Sep-17 87.5 Calls | 8 | $0.21 | $168.00 | | $18,131.20 | $2,870.58 | | | 10/14/21 2:38 PM | Trade #240 BTO 1st Lot $CVS Oct-29 85 Calls | 2 | $1.29 | $258.00 | | $17,873.20 | $2,870.58 | | | 10/18/21 1:28 PM | Trade #241 BTO 1st Lot $CVS Oct-29 85 Calls | 2 | $0.79 | $158.00 | | $17,715.20 | $2,870.58 | | | 10/29/21 | Trade #241 STC $CVS Oct-29 85 Calls | 1 | $1.19 | | $118.50 | $17,833.70 | $2,870.58 | | | 10/29/21 | Trade #241 STC $CVS Oct-29 85 Calls | 1 | $3.56 | | $356.00 | $18,189.70 | $2,870.58 | | | 10/29/21 | Trade #240 STC $CVS Oct-29 85 Calls | 1 | $1.94 | | $193.50 | $18,383.20 | $2,870.58 | | | 10/29/21 | Trade #240 STC $CVS Oct-29 85 Calls | 1 | $3.56 | | $356.00 | $18,739.20 | $2,971.14 | | | 11/18/21 2:06 PM | Trade #242 BTO 1st Lot $CVS Nov-26 96 Calls | 4 | $0.74 | $296.00 | | $18,443.20 | $2,971.14 | | | 11/22/21 9:36 AM | Trade #243 BTO 1st Lot $CVS Nov-26 96 Calls | 6 | $0.25 | $150.00 | | $18,293.20 | $2,971.14 | | | 11/24/21 12:51 PM | Trade #244 BTO 1st Lot $CVS Dec-03 96 Calls | 8 | $0.22 | $176.00 | | $18,117.20 | $2,971.14 | | | 11/26/21 9:38 AM | Trade #245 BTO 1st Lot $CVS Dec-10 94 Calls | 2 | $1.31 | $262.00 | | $17,855.20 | $2,971.14 | | | 11/30/21 10:54 AM | Trade #246 BTO 1st Lot $CVS Dec-10 94 Calls | 4 | $0.71 | $284.00 | | $17,571.20 | $2,971.14 | | | 12/10/21 | Trade #246 STC $CVS Dec-10 94 Calls | 2 | $1.07 | | $213.00 | $17,784.20 | $2,971.14 | | | 12/10/21 | Trade #246 STC $CVS Dec-10 94 Calls | 2 | $3.95 | | $790.40 | $18,574.60 | $2,971.14 | | | 12/10/21 | Trade #245 STC $CVS Dec-10 94 Calls | 1 | $1.97 | | $196.50 | $18,771.10 | $2,971.14 | | | 12/10/21 | Trade #245 STC $CVS Dec-10 94 Calls | 1 | $3.95 | | $395.20 | $19,166.30 | $3,234.97 | | | 1/5/22 12:50 PM | Trade #247 BTO 1st Lot $CVS Jan-14 107 Calls | 2 | $1.20 | $240.00 | | $18,926.30 | $3,234.97 | | | 1/6/22 9:44 AM | Trade #248 BTO 1st Lot $CVS Jan-14 107 Calls | 2 | $0.75 | $150.00 | | $18,776.30 | $3,234.97 | | | 1/11/22 | Trade #248 STC $CVS Jan-14 107 Calls | 1 | $1.13 | | $112.50 | $18,888.80 | $3,234.97 | | | 1/11/22 | Trade #248 STC $CVS Jan-14 107 Calls | 1 | $1.06 | | $105.60 | $18,994.40 | $3,280.94 | | | 1/11/22 | Trade #247 STC $CVS Jan-14 107 Calls | 2 | $1.06 | | $211.20 | $19,205.60 | $3,409.52 | | | 1/20/22 3:46 PM | Trade #249 BTO 1st Lot $CVS Jan-28 103 Calls | 2 | $1.36 | $272.00 | | $18,933.60 | $3,409.52 | | | 1/24/22 3:46 PM | Trade #250 BTO 1st Lot $CVS Jan-28 103 Calls | 4 | $0.68 | $272.00 | | $18,661.60 | $3,409.52 | | | 1/28/22 | Trade #250 STC Exiting half at 50.00% $CVS Jan-28 103 Calls | 2 | $1.02 | | $204.00 | $18,865.60 | $3,409.52 | | | 1/28/22 | Trade #250 STC Exiting at all/rest at 80% of the high $CVS Jan-28 103 Calls | 2 | $4.26 | | $851.20 | $19,716.80 | $3,729.41 | | | 1/28/22 | Trade #249 STC $CVS Jan-28 103 Calls | 1 | $2.04 | | $204.00 | $19,920.80 | $3,729.41 | | | 1/28/22 | Trade #249 STC $CVS Jan-28 103 Calls | 1 | $4.26 | | $425.60 | $20,346.40 | $4,204.16 | | | 2/1/22 11:40 AM | Trade #251 BTO 1st Lot $CVS Feb-11 107 Calls | 2 | $1.98 | $396.00 | | $19,950.40 | $4,204.16 | | | 2/8/22 | Trade #251 STC Exiting half at 50.00% $CVS Feb-11 107 Calls | 1 | $2.97 | | $297.00 | $20,247.40 | $4,204.16 | | | 2/8/22 | Trade #251 STC Exiting at all/rest at 80% of the high $CVS Feb-11 107 Calls | 1 | $4.06 | | $405.60 | $20,653.00 | $4,594.83 | | | 2/25/22 12:27 PM | Trade #252 BTO 1st Lot $CVS Mar-18 105 Calls | 2 | $2.18 | $436.00 | | $20,217.00 | $4,594.83 | | | 2/28/22 9:32 AM | Trade #253 BTO 1st Lot $CVS Mar-18 105 Calls | 2 | $1.04 | $208.00 | | $20,009.00 | $4,594.83 | | | 3/18/22 | Trade #253 STC $CVS Mar-18 105 Calls | 1 | $1.56 | | $156.00 | $20,165.00 | $4,594.83 | | | 3/18/22 | Trade #253 STC $CVS Mar-18 105 Calls | 1 | $2.88 | | $288.00 | $20,453.00 | $4,690.17 | | | 3/18/22 | Trade #252 STC $CVS Mar-18 105 Calls | 1 | $3.27 | | $327.00 | $20,780.00 | $4,690.17 | | | 3/18/22 | Trade #252 STC $CVS Mar-18 105 Calls | 1 | $2.88 | | $288.00 | $21,068.00 | $5,045.33 | | | 4/8/22 11:02 AM | Trade #254 BTO 1st Lot $CVS Apr-29 106 Calls | 2 | $2.05 | $410.00 | | $20,658.00 | $5,045.33 | | | 4/12/22 10:13 AM | Trade #255 BTO 1st Lot $CVS Apr-29 106 Calls | 2 | $1.20 | $240.00 | | $20,418.00 | $5,045.33 | | | 4/18/22 10:55 AM | Trade #256 BTO 1st Lot $CVS Apr-29 106 Calls | 4 | $0.57 | $228.00 | | $20,190.00 | $5,045.33 | | | 4/20/22 | Trade #256 STC $CVS Apr-29 106 Calls | 2 | $0.86 | | $171.00 | $20,361.00 | $5,045.33 | | | 4/20/22 | Trade #256 STC $CVS Apr-29 106 Calls | 2 | $1.66 | | $331.20 | $20,692.20 | $5,045.33 | | | 4/20/22 | Trade #255 STC $CVS Apr-29 106 Calls | 1 | $1.80 | | $180.00 | $20,872.20 | $5,045.33 | | | 4/20/22 | Trade #255 STC $CVS Apr-29 106 Calls | 1 | $1.66 | | $165.60 | $21,037.80 | $5,207.82 | | | 5/4/22 2:14 PM | Trade #257 BTO 1st Lot $CVS May-20 100 Calls | 2 | $2.28 | $456.00 | | $20,581.80 | $5,207.82 | | | 5/5/22 10:26 AM | Trade #258 BTO 1st Lot $CVS May-20 100 Calls | 2 | $1.38 | $276.00 | | $20,305.80 | $5,207.82 | | | 5/6/22 | Trade #258 STC $CVS May-20 100 Calls | 1 | $2.07 | | $207.00 | $20,512.80 | $5,207.82 | | | 5/6/22 | Trade #258 STC $CVS May-20 100 Calls | 1 | $2.32 | | $232.00 | $20,744.80 | $5,207.82 | | | 5/13/22 9:48 AM | Trade #259 BTO 1st Lot $CVS May-20 100 Calls | 4 | $0.73 | $292.00 | | $20,452.80 | $5,207.82 | | | 5/18/22 10:26 AM | Trade #260 BTO 1st Lot $CVS May-27 90 Puts | 2 | $1.11 | $222.00 | | $20,230.80 | $5,207.82 | | | 5/19/22 | Trade #260 STC $CVS May-27 90 Puts | 2 | $1.26 | | $252.80 | $20,483.60 | $5,207.82 | | | 5/23/22 10:25 AM | Trade #261 BTO 1st Lot $CVS May-27 90 Puts | 6 | $0.30 | $180.00 | | $20,303.60 | $5,207.82 | | | 5/27/22 | Trade #261 STC $CVS May-27 90 Puts | 6 | $0.33 | | $196.80 | $20,500.40 | $5,207.82 | | | 7/15/22 2:33 PM | Trade #262 BTO 1st Lot $CVS Jul-22 96 Calls | 2 | $0.85 | $170.00 | | $20,330.40 | $5,207.82 | | | 7/18/22 10:05 AM | Trade #263 BTO 1st Lot $CVS Jul-22 96 Calls | 4 | $0.56 | $224.00 | | $20,106.40 | $5,207.82 | | | 7/19/22 | Trade #263 STC $CVS Jul-22 96 Calls | 2 | $0.84 | | $168.00 | $20,274.40 | $5,207.82 | | | 7/19/22 | Trade #263 STC $CVS Jul-22 96 Calls | 2 | $1.16 | | $232.00 | $20,506.40 | $5,207.82 | | | 7/19/22 | Trade #262 STC $CVS Jul-22 96 Calls | 1 | $1.28 | | $127.50 | $20,633.90 | $5,207.82 | | | 7/19/22 | Trade #262 STC $CVS Jul-22 96 Calls | 1 | $1.16 | | $116.00 | $20,749.90 | $5,207.82 | | | 8/23/22 2:57 PM | Trade #264 BTO 1st Lot $CVS Sep-09 101 Puts | 2 | $1.82 | $364.00 | | $20,385.90 | $5,207.82 | | | 8/30/22 | Trade #264 STC $CVS Sep-09 101 Puts | 2 | $2.05 | | $409.60 | $20,795.50 | $5,207.82 | | | 9/12/22 1:52 PM | Trade #265 BTO 1st Lot $CVS Sep-30 103 Calls | 2 | $2.00 | $400.00 | | $20,395.50 | $5,207.82 | | | 9/13/22 3:32 PM | Trade #266 BTO 1st Lot $CVS Sep-30 103 Calls | 2 | $1.12 | $224.00 | | $20,171.50 | $5,207.82 | | | 9/15/22 | Trade #266 STC Exiting half at 50.00% $CVS Sep-30 103 Calls | 1 | $1.68 | | $168.00 | $20,339.50 | $5,207.82 | | | 9/15/22 | Trade #266 STC Exiting at all/rest at 80% of the high $CVS Sep-30 103 Calls | 1 | $1.72 | | $172.00 | $20,511.50 | $5,207.82 | | | 9/21/22 3:45 PM | Trade #267 BTO 1st Lot $CVS Sep-30 103 Calls | 4 | $0.59 | $236.00 | | $20,275.50 | $5,207.82 | | | 10/25/22 9:47 AM | Trade #268 BTO 1st Lot $CVS Nov-04 92 Calls | 2 | $2.25 | $450.00 | | $19,825.50 | $5,207.82 | | | 10/26/22 9:52 AM | Trade #269 BTO 1st Lot $CVS Nov-04 94 Calls | 2 | $2.31 | $462.00 | | $19,363.50 | $5,207.82 | | | 11/4/22 | Trade #269 STC $CVS Nov-04 94 Calls | 1 | $3.47 | | $346.50 | $19,710.00 | $5,207.82 | | | 11/4/22 | Trade #269 STC $CVS Nov-04 94 Calls | 1 | $4.57 | | $456.80 | $20,166.80 | $5,207.82 | | | 11/4/22 | Trade #268 STC Exiting half at 50.00% $CVS Nov-04 92 Calls | 1 | $3.38 | | $337.50 | $20,504.30 | $5,207.82 | | | 11/4/22 | Trade #268 STC Exiting at all/rest at 80% of the high $CVS Nov-04 92 Calls | 1 | $5.73 | | $572.80 | $21,077.10 | $5,308.71 | | | 11/14/22 1:24 PM | Trade #270 BTO 1st Lot $CVS Dec-02 99 Calls | 2 | $2.01 | $402.00 | | $20,675.10 | $5,308.71 | | | 11/16/22 11:11 AM | Trade #271 BTO 1st Lot $CVS Dec-02 99 Calls | 2 | $1.14 | $228.00 | | $20,447.10 | $5,308.71 | | | 12/2/22 | Trade #271 STC $CVS Dec-02 99 Calls | 1 | $1.71 | | $171.00 | $20,618.10 | $5,308.71 | | | 12/2/22 | Trade #271 STC $CVS Dec-02 99 Calls | 1 | $2.98 | | $297.60 | $20,915.70 | $5,308.71 | | | 12/2/22 | Trade #270 STC $CVS Dec-02 99 Calls | 1 | $3.02 | | $301.50 | $21,217.20 | $5,308.71 | | | 12/2/22 | Trade #270 STC $CVS Dec-02 99 Calls | 1 | $2.98 | | $297.60 | $21,514.80 | $5,578.01 | | | 12/9/22 3:22 PM | Trade #272 BTO 1st Lot $CVS Dec-16 103 Calls | 2 | $1.14 | $228.00 | | $21,286.80 | $5,578.01 | | | 12/13/22 | Trade #272 STC $CVS Dec-16 103 Calls | 1 | $1.71 | | $171.00 | $21,457.80 | $5,578.01 | | | 12/13/22 | Trade #272 STC $CVS Dec-16 103 Calls | 1 | $1.60 | | $160.00 | $21,617.80 | $5,764.15 | | | 12/15/22 2:00 PM | Trade #273 BTO 1st Lot $CVS Dec-30 99 Puts | 2 | $2.48 | $496.00 | | $21,121.80 | $5,764.15 | | | 12/27/22 | Trade #273 STC Exiting half at 50.00% $CVS Dec-30 99 Puts | 1 | $3.72 | | $372.00 | $21,493.80 | $5,764.15 | | | 12/27/22 | Trade #273 STC Exiting at all/rest at 80% of the high $CVS Dec-30 99 Puts | 1 | $4.85 | | $484.80 | $21,978.60 | $6,037.63 | | | 2/8/23 12:10 PM | Trade #274 BTO 1st Lot $CVS Feb-24 90 Calls | 2 | $1.57 | $314.00 | | $21,664.60 | $6,037.63 | | | 2/9/23 | Trade #274 STC $CVS Feb-24 90 Calls | 2 | $1.47 | | $294.40 | $21,959.00 | $6,164.57 | | | 2/13/23 12:54 PM | Trade #275 BTO 1st Lot $CVS Feb-24 90 Calls | 2 | $0.95 | $190.00 | | $21,769.00 | $6,164.57 | | | 2/14/23 3:04 PM | Trade #276 BTO 1st Lot $CVS Feb-24 90 Calls | 4 | $0.47 | $188.00 | | $21,581.00 | $6,164.57 | | | 4/17/23 3:20 PM | Trade #277 BTO 1st Lot $CVS May-05 75 Calls | 2 | $2.25 | $450.00 | | $21,131.00 | $6,164.57 | | | 4/18/23 | Trade #277 STC $CVS May-05 75 Calls | 2 | $1.84 | | $368.00 | $21,499.00 | $6,164.57 | | | 4/19/23 3:46 PM | Trade #278 BTO 1st Lot $CVS May-05 75 Calls | 2 | $1.35 | $270.00 | | $21,229.00 | $6,164.57 | | | 4/26/23 10:02 AM | Trade #279 BTO 1st Lot $CVS May-05 75 Calls | 4 | $0.72 | $288.00 | | $20,941.00 | $6,164.57 | | | 5/1/23 | Trade #279 STC Exiting half at 50.00% $CVS May-05 75 Calls | 2 | $1.08 | | $216.00 | $21,157.00 | $6,164.57 | | | 5/1/23 | Trade #279 STC Exiting at all/rest at 80% of the high $CVS May-05 75 Calls | 2 | $1.00 | | $200.00 | $21,357.00 | $6,164.57 | | | 5/3/23 1:19 PM | Trade #280 BTO 1st Lot $CVS May-12 70 Puts | 2 | $0.84 | $168.00 | | $21,189.00 | $6,164.57 | | | 5/4/23 | Trade #280 STC $CVS May-12 70 Puts | 1 | $1.26 | | $126.00 | $21,315.00 | $6,164.57 | | | 5/4/23 | Trade #280 STC $CVS May-12 70 Puts | 1 | $1.78 | | $177.60 | $21,492.60 | $6,164.57 | | | 5/5/23 9:50 AM | Trade #281 BTO 1st Lot $CVS May-12 70 Puts | 4 | $0.54 | $216.00 | | $21,276.60 | $6,164.57 | | | 5/12/23 | Trade #281 STC $CVS May-12 70 Puts | 2 | $0.81 | | $162.00 | $21,438.60 | $6,164.57 | | | 5/12/23 | Trade #281 STC $CVS May-12 70 Puts | 2 | $1.33 | | $265.60 | $21,704.20 | $6,164.57 | | | 2/1/24 11:44 AM | Trade #282 BTO 1st Lot $CVS Feb-09 73 Puts | 2 | $1.34 | $268.00 | | $21,436.20 | $6,164.57 | | | 2/5/24 | Trade #282 STC $CVS Feb-09 73 Puts | 1 | $2.01 | | $201.00 | $21,637.20 | $6,164.57 | | | 2/5/24 | Trade #282 STC $CVS Feb-09 73 Puts | 1 | $1.92 | | $192.00 | $21,829.20 | $6,164.57 | |
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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