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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-12 54 Puts | 4 | $0.40 | $160.00 | | $13,921.60 | $78.55 | | | 7/2/19 | Trade #64 STC $CVS Jul-12 54 Puts | 2 | $0.60 | | $120.00 | $14,041.60 | $78.55 | | | 7/2/19 | Trade #64 STC $CVS Jul-12 54 Puts | 2 | $0.50 | | $100.80 | $14,142.40 | $135.88 | | | 7/5/19 9:59 AM | Trade #65 BTO 1st Lot $CVS Jul-26 56 Calls | 2 | $1.11 | $222.00 | | $13,920.40 | $135.88 | | | 7/8/19 10:13 AM | Trade #66 BTO 1st Lot $CVS Jul-12 54 Puts | 8 | $0.19 | $152.00 | | $13,768.40 | $135.88 | | | 7/10/19 1:18 PM | Trade #67 BTO 1st Lot $CVS Jul-19 54 Puts | 6 | $0.25 | $150.00 | | $13,618.40 | $135.88 | | | 7/11/19 | Trade #65 STC $CVS Jul-26 56 Calls | 1 | $1.67 | | $166.50 | $13,784.90 | $135.88 | | | 7/11/19 | Trade #65 STC $CVS Jul-26 56 Calls | 1 | $3.12 | | $312.00 | $14,096.90 | $141.79 | | | 7/17/19 10:27 AM | Trade #68 BTO 1st Lot $CVS Aug-02 55 Puts | 4 | $0.66 | $264.00 | | $13,832.90 | $141.79 | | | 7/18/19 2:44 PM | Trade #69 BTO 1st Lot $CVS Aug-02 57 Calls | 4 | $0.63 | $252.00 | | $13,580.90 | $141.79 | | | 7/19/19 | Trade #69 STC $CVS Aug-02 57 Calls | 4 | $0.52 | | $208.00 | $13,788.90 | $141.79 | | | 7/22/19 11:11 AM | Trade #70 BTO 1st Lot $CVS Jul-26 54 Puts | 6 | $0.25 | $150.00 | | $13,638.90 | $141.79 | | | 7/23/19 | Trade #68 STC $CVS Aug-02 55 Puts | 4 | $0.75 | | $300.80 | $13,939.70 | $141.79 | | | 7/24/19 10:01 AM | Trade #71 BTO 1st Lot $CVS Aug-09 54 Puts | 2 | $0.80 | $160.00 | | $13,779.70 | $141.79 | | | 7/25/19 12:01 AM | Trade #72 BTO 1st Lot $CVS Aug-02 57 Calls | 10 | $0.16 | $160.00 | | $13,619.70 | $141.79 | | | 7/29/19 | Trade #72 STC Exiting half at 50.00% $CVS Aug-02 57 Calls | 5 | $0.24 | | $120.00 | $13,739.70 | $141.79 | | | 7/29/19 | Trade #72 STC Exiting at all/rest at 80% of the high $CVS Aug-02 57 Calls | 5 | $0.33 | | $164.00 | $13,903.70 | $141.79 | | | 7/30/19 2:05 PM | Trade #73 BTO 1st Lot $CVS Aug-16 57 Calls | 2 | $1.47 | $294.00 | | $13,609.70 | $141.79 | | | 8/6/19 | Trade #71 STC $CVS Aug-09 54 Puts | 1 | $1.20 | | $120.00 | $13,729.70 | $141.79 | | | 8/6/19 | Trade #71 STC $CVS Aug-09 54 Puts | 1 | $1.71 | | $171.20 | $13,900.90 | $141.79 | | | 8/7/19 12:01 AM | Trade #74 BTO 1st Lot $CVS Aug-23 52 Puts | 4 | $0.70 | $280.00 | | $13,620.90 | $141.79 | | | 8/14/19 | Trade #74 STC $CVS Aug-23 52 Puts | 4 | $0.06 | | $24.00 | $13,644.90 | $141.79 | | | 8/15/19 12:01 AM | Trade #75 BTO 1st Lot $CVS Aug-23 60 Calls | 4 | $0.38 | $152.00 | | $13,492.90 | $141.79 | | | 8/16/19 | Trade #73 STC $CVS Aug-16 57 Calls | 1 | $2.21 | | $220.50 | $13,713.40 | $141.79 | | | 8/16/19 | Trade #73 STC $CVS Aug-16 57 Calls | 1 | $2.74 | | $274.40 | $13,987.80 | $141.79 | | | 8/19/19 12:01 AM | Trade #76 BTO 1st Lot $CVS Sep-06 57 Puts | 6 | $0.27 | $162.00 | | $13,825.80 | $141.79 | | | 8/21/19 | Trade #75 STC Exiting half at 50.00% $CVS Aug-23 60 Calls | 2 | $0.57 | | $114.00 | $13,939.80 | $141.79 | | | 8/21/19 | Trade #75 STC Exiting at all/rest at 80% of the high $CVS Aug-23 60 Calls | 2 | $1.94 | | $388.80 | $14,328.60 | $260.59 | | | 8/23/19 11:55 AM | Trade #77 BTO 1st Lot $CVS Sep-13 59 Puts | 2 | $0.77 | $154.00 | | $14,174.60 | $260.59 | | | 8/28/19 | Trade #77 STC $CVS Sep-13 59 Puts | 1 | $1.16 | | $115.50 | $14,290.10 | $260.59 | | | 8/28/19 | Trade #77 STC $CVS Sep-13 59 Puts | 1 | $1.07 | | $107.20 | $14,397.30 | $354.35 | | | 8/28/19 | Trade #76 STC $CVS Sep-06 57 Puts | 6 | $0.31 | | $187.20 | $14,584.50 | $494.82 | | | 8/30/19 12:01 AM | Trade #78 BTO 1st Lot $CVS Sep-13 59 Puts | 4 | $0.46 | $184.00 | | $14,400.50 | $494.82 | | | 9/3/19 | Trade #78 STC $CVS Sep-13 59 Puts | 4 | $0.45 | | $179.20 | $14,579.70 | $562.66 | | | 9/4/19 12:01 AM | Trade #79 BTO 1st Lot $CVS Sep-13 59 Puts | 8 | $0.23 | $184.00 | | $14,395.70 | $562.66 | | | 9/5/19 10:32 AM | Trade #80 BTO 1st Lot $CVS Sep-27 63 Calls | 2 | $1.40 | $280.00 | | $14,115.70 | $562.66 | | | 9/9/19 3:01 PM | Trade #81 BTO 1st Lot $CVS Sep-27 64 Calls | 2 | $1.15 | $230.00 | | $13,885.70 | $562.66 | | | 9/12/19 | Trade #81 STC $CVS Sep-27 64 Calls | 2 | $1.36 | | $272.00 | $14,157.70 | $562.66 | | | 9/12/19 | Trade #80 STC $CVS Sep-27 63 Calls | 1 | $2.10 | | $210.00 | $14,367.70 | $562.66 | | | 9/12/19 | Trade #80 STC $CVS Sep-27 63 Calls | 1 | $2.00 | | $200.00 | $14,567.70 | $590.58 | | | 9/16/19 12:01 AM | Trade #82 BTO 1st Lot $CVS Sep-20 64 Calls | 4 | $0.38 | $152.00 | | $14,415.70 | $590.58 | | | 9/17/19 12:01 AM | Trade #83 BTO 1st Lot $CVS Sep-27 64 Calls | 4 | $0.69 | $276.00 | | $14,139.70 | $590.58 | | | 9/20/19 | Trade #83 STC $CVS Sep-27 64 Calls | 2 | $1.04 | | $207.00 | $14,346.70 | $590.58 | | | 9/20/19 | Trade #83 STC $CVS Sep-27 64 Calls | 2 | $0.90 | | $179.20 | $14,525.90 | $590.58 | | | 9/20/19 | Trade #82 STC $CVS Sep-20 64 Calls | 2 | $0.57 | | $114.00 | $14,639.90 | $590.58 | | | 9/20/19 | Trade #82 STC $CVS Sep-20 64 Calls | 2 | $0.57 | | $113.60 | $14,753.50 | $697.44 | | | 9/23/19 12:01 AM | Trade #84 BTO 1st Lot $CVS Sep-27 64 Calls Profit Account | 8 | $0.38 | $304.00 | | $14,449.50 | $393.44 | | | 9/24/19 12:01 AM | Trade #85 BTO 1st Lot $CVS Oct-11 64 Calls | 4 | $0.73 | $292.00 | | $14,157.50 | $393.44 | | | 9/25/19 12:01 AM | Trade #86 BTO 1st Lot $CVS Oct-04 64 Calls | 4 | $0.54 | $216.00 | | $13,941.50 | $393.44 | | | 9/26/19 12:01 AM | Trade #87 BTO 1st Lot $CVS Oct-04 64 Calls | 6 | $0.27 | $162.00 | | $13,779.50 | $393.44 | | | 9/27/19 11:49 AM | Trade #88 BTO 1st Lot $CVS Oct-18 60 Puts | 4 | $0.70 | $280.00 | | $13,499.50 | $393.44 | | | 10/1/19 | Trade #87 STC $CVS Oct-04 64 Calls | 6 | $0.30 | | $182.40 | $13,681.90 | $393.44 | | | 10/2/19 12:01 AM | Trade #89 BTO 1st Lot $CVS Oct-18 65 Calls | 8 | $0.22 | $176.00 | | $13,505.90 | $393.44 | | | 10/3/19 | Trade #88 STC $CVS Oct-18 60 Puts | 2 | $1.05 | | $210.00 | $13,715.90 | $393.44 | | | 10/3/19 | Trade #88 STC $CVS Oct-18 60 Puts | 2 | $0.92 | | $184.00 | $13,899.90 | $393.44 | | | 10/4/19 12:01 AM | Trade #90 BTO 1st Lot $CVS Oct-18 60 Puts | 4 | $0.50 | $200.00 | | $13,699.90 | $393.44 | | | 10/8/19 | Trade #90 STC $CVS Oct-18 60 Puts | 2 | $0.75 | | $150.00 | $13,849.90 | $393.44 | | | 10/8/19 | Trade #90 STC $CVS Oct-18 60 Puts | 2 | $0.78 | | $156.80 | $14,006.70 | $393.44 | | | 10/10/19 12:01 AM | Trade #91 BTO 1st Lot $CVS Oct-18 60 Puts | 6 | $0.25 | $150.00 | | $13,856.70 | $393.44 | | | 10/11/19 12:01 AM | Trade #92 BTO 1st Lot $CVS Oct-25 59 Puts | 6 | $0.30 | $180.00 | | $13,676.70 | $393.44 | | | 10/17/19 | Trade #89 STC $CVS Oct-18 65 Calls | 4 | $0.33 | | $132.00 | $13,808.70 | $393.44 | | | 10/17/19 | Trade #89 STC $CVS Oct-18 65 Calls | 4 | $1.27 | | $508.80 | $14,317.50 | $393.44 | | | 10/18/19 12:54 PM | Trade #93 BTO 1st Lot $CVS Oct-25 66 Calls | 4 | $0.61 | $244.00 | | $14,073.50 | $393.44 | | | 10/21/19 | Trade #93 STC $CVS Oct-25 66 Calls | 2 | $0.92 | | $183.00 | $14,256.50 | $393.44 | | | 10/21/19 | Trade #93 STC $CVS Oct-25 66 Calls | 2 | $0.78 | | $156.80 | $14,413.30 | $393.44 | | | 10/22/19 | Trade #92 STC $CVS Oct-25 59 Puts | 6 | $0.04 | | $25.20 | $14,438.50 | $393.44 | | | 10/23/19 1:43 PM | Trade #94 BTO 1st Lot $CVS Nov-08 64 Puts | 2 | $1.21 | $242.00 | | $14,196.50 | $393.44 | | | 10/24/19 | Trade #94 STC $CVS Nov-08 64 Puts | 2 | $1.26 | | $251.20 | $14,447.70 | $393.44 | | | 10/25/19 1:02 PM | Trade #95 BTO 1st Lot $CVS Nov-15 66 Calls | 2 | $1.71 | $342.00 | | $14,105.70 | $393.44 | | | 10/28/19 12:23 PM | Trade #96 BTO 1st Lot $CVS Nov-15 67 Calls | 2 | $1.40 | $280.00 | | $13,825.70 | $393.44 | | | 11/15/19 | Trade #96 STC $CVS Nov-15 67 Calls | 1 | $2.10 | | $210.00 | $14,035.70 | $393.44 | | | 11/15/19 | Trade #96 STC $CVS Nov-15 67 Calls | 1 | $5.84 | | $584.00 | $14,619.70 | $393.44 | | | 11/15/19 | Trade #95 STC $CVS Nov-15 66 Calls | 1 | $2.57 | | $256.50 | $14,876.20 | $393.44 | | | 11/15/19 | Trade #95 STC $CVS Nov-15 66 Calls | 1 | $5.90 | | $589.60 | $15,465.80 | $803.02 | | | 11/19/19 10:18 AM | Trade #97 BTO 1st Lot $CVS Dec-06 73 Puts Profit Account | 6 | $0.62 | $372.00 | | $15,093.80 | $431.02 | | | 11/21/19 | Trade #97 STC $CVS Dec-06 73 Puts Profit Account | 6 | $0.55 | | $331.20 | $15,425.00 | $762.22 | | | 11/22/19 12:01 AM | Trade #98 BTO 1st Lot $CVS Dec-06 73 Puts Profit Account | 10 | $0.37 | $370.00 | | $15,055.00 | $392.22 | | | 11/25/19 12:01 AM | Trade #99 BTO 1st Lot $CVS Dec-06 73 Puts | 8 | $0.19 | $152.00 | | $14,903.00 | $392.22 | | | 12/3/19 | Trade #99 STC $CVS Dec-06 73 Puts | 4 | $0.29 | | $114.00 | $15,017.00 | $392.22 | | | 12/3/19 | Trade #99 STC $CVS Dec-06 73 Puts | 4 | $0.41 | | $163.20 | $15,180.20 | $454.21 | | | 12/3/19 | Trade #98 STC $CVS Dec-06 73 Puts Profit Account | 10 | $0.41 | | $408.00 | $15,588.20 | $862.21 | | | 12/6/19 12:01 AM | Trade #100 BTO 1st Lot $CVS Dec-13 73 Puts Profit Account | 16 | $0.26 | $416.00 | | $15,172.20 | $446.21 | | | 12/10/19 | Trade #100 STC $CVS Dec-13 73 Puts Profit Account | 8 | $0.39 | | $312.00 | $15,484.20 | $758.21 | | | 12/10/19 | Trade #100 STC $CVS Dec-13 73 Puts Profit Account | 8 | $0.73 | | $582.40 | $16,066.60 | $1,340.61 | | | 12/12/19 10:25 AM | Trade #101 BTO 1st Lot $CVS Jan-03 74 Calls Profit Account | 4 | $1.52 | $608.00 | | $15,458.60 | $732.61 | | | 12/16/19 | Trade #101 STC $CVS Jan-03 74 Calls Profit Account | 4 | $1.34 | | $537.60 | $15,996.20 | $1,270.21 | | | 12/17/19 12:01 AM | Trade #102 BTO 1st Lot $CVS Jan-03 75 Calls Profit Account | 8 | $0.66 | $528.00 | | $15,468.20 | $742.21 | | | 12/18/19 12:01 AM | Trade #103 BTO 1st Lot $CVS Dec-27 72 Puts Profit Account | 4 | $0.80 | $320.00 | | $15,148.20 | $422.21 | | | 12/19/19 10:04 AM | Trade #104 BTO 1st Lot $CVS Dec-27 74 Calls | 4 | $0.65 | $260.00 | | $14,888.20 | $422.21 | | | 12/20/19 | Trade #104 STC $CVS Dec-27 74 Calls | 2 | $0.98 | | $195.00 | $15,083.20 | $422.21 | | | 12/20/19 | Trade #104 STC $CVS Dec-27 74 Calls | 2 | $0.90 | | $180.80 | $15,264.00 | $495.11 | | | 12/20/19 | Trade #102 STC $CVS Jan-03 75 Calls Profit Account | 8 | $0.71 | | $569.60 | $15,833.60 | $1,064.71 | | | 12/27/19 12:01 AM | Trade #105 BTO 1st Lot $CVS Jan-03 75 Calls Profit Account | 16 | $0.33 | $528.00 | | $15,305.60 | $536.71 | | | 12/30/19 12:01 AM | Trade #106 BTO 1st Lot $CVS Jan-03 74 Calls | 4 | $0.46 | $184.00 | | $15,121.60 | $536.71 | | | 12/31/19 10:15 AM | Trade #107 BTO 1st Lot $CVS Jan-17 75 Calls | 2 | $0.96 | $192.00 | | $14,929.60 | $536.71 | | | 1/3/20 3:35 PM | Trade #108 BTO 1st Lot $CVS Jan-10 72 Puts | 6 | $0.33 | $198.00 | | $14,731.60 | $536.71 | | | 1/8/20 | Trade #108 STC $CVS Jan-10 72 Puts | 3 | $0.50 | | $148.50 | $14,880.10 | $536.71 | | | 1/8/20 | Trade #108 STC $CVS Jan-10 72 Puts | 3 | $0.68 | | $204.00 | $15,084.10 | $536.71 | | | 1/9/20 12:30 PM | Trade #109 BTO 1st Lot $CVS Jan-17 74 Calls | 4 | $0.52 | $208.00 | | $14,876.10 | $536.71 | | | 1/17/20 | Trade #109 STC $CVS Jan-17 74 Calls | 2 | $0.78 | | $156.00 | $15,032.10 | $536.71 | | | 1/17/20 | Trade #109 STC $CVS Jan-17 74 Calls | 2 | $1.89 | | $377.60 | $15,409.70 | $646.00 | | | 1/17/20 | Trade #107 STC $CVS Jan-17 75 Calls | 1 | $1.44 | | $144.00 | $15,553.70 | $646.00 | | | 1/17/20 | Trade #107 STC $CVS Jan-17 75 Calls | 1 | $1.16 | | $116.00 | $15,669.70 | $830.65 | | | 1/22/20 12:01 AM | Trade #110 BTO 1st Lot $CVS Jan-31 75 Calls | 4 | $0.51 | $204.00 | | $15,465.70 | $830.65 | | | 1/23/20 12:01 AM | Trade #111 BTO 1st Lot $CVS Jan-31 75 Calls | 6 | $0.26 | $156.00 | | $15,309.70 | $830.65 | | | 1/24/20 12:01 AM | Trade #112 BTO 1st Lot $CVS Jan-31 74 Calls | 8 | $0.21 | $168.00 | | $15,141.70 | $830.65 | | | 1/27/20 10:18 AM | Trade #113 BTO 1st Lot $CVS Feb-14 66 Puts | 2 | $0.85 | $170.00 | | $14,971.70 | $830.65 | | | 1/28/20 12:01 AM | Trade #114 BTO 1st Lot $CVS Feb-14 66 Puts | 4 | $0.51 | $204.00 | | $14,767.70 | $830.65 | | | 2/3/20 | Trade #114 STC Exiting half at 50.00% $CVS Feb-14 66 Puts | 2 | $0.77 | | $153.00 | $14,920.70 | $830.65 | | | 2/3/20 | Trade #114 STC Exiting at all/rest at 80% of the high $CVS Feb-14 66 Puts | 2 | $1.29 | | $257.60 | $15,178.30 | $830.65 | | | 2/3/20 | Trade #113 STC $CVS Feb-14 66 Puts | 1 | $1.28 | | $127.50 | $15,305.80 | $830.65 | | | 2/3/20 | Trade #113 STC $CVS Feb-14 66 Puts | 1 | $1.29 | | $128.80 | $15,434.60 | $830.65 | | | 2/5/20 12:01 AM | Trade #115 BTO 1st Lot $CVS Feb-21 65 Puts | 2 | $0.76 | $152.00 | | $15,282.60 | $830.65 | | | 2/6/20 12:01 AM | Trade #116 BTO 1st Lot $CVS Feb-21 65 Puts | 4 | $0.38 | $152.00 | | $15,130.60 | $830.65 | | | 2/10/20 12:01 AM | Trade #117 BTO 1st Lot $CVS Feb-21 65 Puts | 8 | $0.23 | $184.00 | | $14,946.60 | $830.65 | | | 2/12/20 12:01 AM | Trade #118 BTO 1st Lot $CVS Feb-28 73 Calls | 2 | $1.42 | $284.00 | | $14,662.60 | $830.65 | | | 2/13/20 12:01 AM | Trade #119 BTO 1st Lot $CVS Feb-28 75 Calls | 2 | $0.88 | $176.00 | | $14,486.60 | $830.65 | | | 2/14/20 12:01 AM | Trade #120 BTO 1st Lot $CVS Feb-28 73 Calls | 4 | $0.71 | $284.00 | | $14,202.60 | $830.65 | | | 2/19/20 | Trade #120 STC $CVS Feb-28 73 Calls | 4 | $0.68 | | $272.00 | $14,474.60 | $830.65 | | | 2/20/20 | Trade #115 STC $CVS Feb-21 65 Puts | 2 | $0.14 | | $27.60 | $14,502.20 | $830.65 | | | 2/21/20 12:01 AM | Trade #121 BTO 1st Lot $CVS Feb-28 72 Calls | 4 | $0.72 | $288.00 | | $14,214.20 | $830.65 | | | 2/24/20 12:01 AM | Trade #122 BTO 1st Lot $CVS Mar-06 72 Calls | 2 | $0.80 | $160.00 | | $14,054.20 | $830.65 | | | 2/25/20 12:01 AM | Trade #123 BTO 1st Lot $CVS Mar-06 72 Calls | 4 | $0.48 | $192.00 | | $13,862.20 | $830.65 | | | 3/5/20 | Trade #123 STC $CVS Mar-06 72 Calls | 4 | $0.08 | | $32.00 | $13,894.20 | $830.65 | | | 3/5/20 | Trade #122 STC $CVS Mar-06 72 Calls | 2 | $0.14 | | $28.80 | $13,923.00 | $830.65 | | | 3/6/20 1:57 PM | Trade #124 BTO 1st Lot $CVS Mar-27 64 Calls | 2 | $2.85 | $570.00 | | $13,353.00 | $830.65 | | | 3/9/20 12:01 AM | Trade #125 BTO 1st Lot $CVS Mar-13 66.5 Calls | 4 | $0.65 | $260.00 | | $13,093.00 | $830.65 | | | 3/10/20 12:01 AM | Trade #126 BTO 1st Lot $CVS Mar-27 64 Calls | 2 | $1.71 | $342.00 | | $12,751.00 | $830.65 | | | 3/11/20 10:32 AM | Trade #127 BTO 1st Lot $CVS Mar-20 62.5 Calls | 2 | $2.35 | $470.00 | | $12,281.00 | $830.65 | | | 3/12/20 | Trade #125 STC $CVS Mar-13 66.5 Calls | 4 | $0.12 | | $48.00 | $12,329.00 | $830.65 | | | 3/13/20 12:01 AM | Trade #128 BTO 1st Lot $CVS Mar-20 62.5 Calls | 2 | $0.85 | $170.00 | | $12,159.00 | $830.65 | | | 3/16/20 12:01 AM | Trade #129 BTO 1st Lot $CVS Mar-20 62.5 Calls | 4 | $0.41 | $164.00 | | $11,995.00 | $830.65 | | | 3/17/20 10:45 AM | Trade #130 BTO 1st Lot $CVS Mar-27 54 Puts | 2 | $3.96 | $792.00 | | $11,203.00 | $830.65 | | | 3/18/20 2:27 PM | Trade #131 BTO 1st Lot $CVS Mar-27 55 Puts | 2 | $3.30 | $660.00 | | $10,543.00 | $830.65 | | | 3/20/20 | Trade #129 STC $CVS Mar-20 62.5 Calls | 2 | $0.62 | | $123.00 | $10,666.00 | $830.65 | | | 3/20/20 | Trade #129 STC $CVS Mar-20 62.5 Calls | 2 | $0.80 | | $160.00 | $10,826.00 | $830.65 | | | 3/23/20 | Trade #131 STC $CVS Mar-27 55 Puts | 2 | $3.08 | | $616.00 | $11,442.00 | $830.65 | | | 3/24/20 12:01 AM | Trade #132 BTO 1st Lot $CVS Apr-03 58 Calls | 2 | $1.17 | $234.00 | | $11,208.00 | $830.65 | | | 3/25/20 3:09 PM | Trade #133 BTO 1st Lot $CVS Apr-09 56 Calls | 2 | $2.94 | $588.00 | | $10,620.00 | $830.65 | | | 3/30/20 | Trade #132 STC $CVS Apr-03 58 Calls | 1 | $1.76 | | $175.50 | $10,795.50 | $830.65 | | | 3/30/20 | Trade #132 STC $CVS Apr-03 58 Calls | 1 | $2.67 | | $267.20 | $11,062.70 | $830.65 | | | 4/1/20 1:07 PM | Trade #134 BTO 1st Lot $CVS Apr-09 57 Puts | 2 | $1.90 | $380.00 | | $10,682.70 | $830.65 | | | 4/2/20 | Trade #134 STC $CVS Apr-09 57 Puts | 1 | $2.85 | | $285.00 | $10,967.70 | $830.65 | | | 4/2/20 | Trade #134 STC $CVS Apr-09 57 Puts | 1 | $2.80 | | $280.00 | $11,247.70 | $830.65 | | | 4/3/20 11:57 AM | Trade #135 BTO 1st Lot $CVS Apr-09 56 Calls | 2 | $1.18 | $236.00 | | $11,011.70 | $830.65 | | | 4/9/20 | Trade #135 STC $CVS Apr-09 56 Calls | 1 | $1.77 | | $177.00 | $11,188.70 | $830.65 | | | 4/9/20 | Trade #135 STC $CVS Apr-09 56 Calls | 1 | $4.14 | | $413.60 | $11,602.30 | $830.65 | | | 4/9/20 | Trade #133 STC $CVS Apr-09 56 Calls | 1 | $4.41 | | $441.00 | $12,043.30 | $830.65 | | | 4/9/20 | Trade #133 STC $CVS Apr-09 56 Calls | 1 | $4.14 | | $413.60 | $12,456.90 | $830.65 | | | 4/13/20 9:54 AM | Trade #136 BTO 1st Lot $CVS Apr-17 61 Calls | 2 | $0.89 | $178.00 | | $12,278.90 | $830.65 | | | 4/14/20 9:46 AM | Trade #137 BTO 1st Lot $CVS Apr-24 59.5 Puts | 2 | $6.06 | $1,212.00 | | $11,066.90 | $830.65 | | | 4/15/20 2:41 PM | Trade #138 BTO 1st Lot $CVS Apr-24 60.5 Puts | 2 | $2.29 | $458.00 | | $10,608.90 | $830.65 | | | 4/16/20 11:16 AM | Trade #139 BTO 1st Lot $CVS Apr-24 61.5 Calls | 2 | $1.46 | $292.00 | | $10,316.90 | $830.65 | | | 4/17/20 | Trade #139 STC $CVS Apr-24 61.5 Calls | 1 | $2.19 | | $219.00 | $10,535.90 | $830.65 | | | 4/17/20 | Trade #139 STC $CVS Apr-24 61.5 Calls | 1 | $2.13 | | $212.80 | $10,748.70 | $830.65 | | | 4/17/20 | Trade #136 STC $CVS Apr-17 61 Calls | 1 | $1.34 | | $133.50 | $10,882.20 | $830.65 | | | 4/17/20 | Trade #136 STC $CVS Apr-17 61 Calls | 1 | $1.90 | | $189.60 | $11,071.80 | $830.65 | | | 4/20/20 10:34 AM | Trade #140 BTO 1st Lot $CVS Apr-24 64 Calls | 2 | $0.79 | $158.00 | | $10,913.80 | $830.65 | | | 4/23/20 10:56 AM | Trade #141 BTO 1st Lot $CVS May-01 62.5 Calls | 2 | $1.15 | $230.00 | | $10,683.80 | $830.65 | | | 4/24/20 11:01 AM | Trade #142 BTO 1st Lot $CVS May-01 62.5 Calls | 4 | $0.74 | $296.00 | | $10,387.80 | $830.65 | | | 4/28/20 | Trade #142 STC Exiting half at 50.00% $CVS May-01 62.5 Calls | 2 | $1.11 | | $222.00 | $10,609.80 | $830.65 | | | 4/28/20 | Trade #142 STC Exiting at all/rest at 80% of the high $CVS May-01 62.5 Calls | 2 | $2.52 | | $504.00 | $11,113.80 | $830.65 | | | 4/28/20 | Trade #141 STC $CVS May-01 62.5 Calls | 1 | $1.73 | | $172.50 | $11,286.30 | $830.65 | | | 4/28/20 | Trade #141 STC $CVS May-01 62.5 Calls | 1 | $2.52 | | $252.00 | $11,538.30 | $830.65 | | | 4/30/20 9:53 AM | Trade #143 BTO 1st Lot $CVS May-15 65 Calls | 2 | $1.01 | $202.00 | | $11,336.30 | $830.65 | | | 5/1/20 9:35 AM | Trade #144 BTO 1st Lot $CVS May-08 63 Calls | 2 | $0.91 | $182.00 | | $11,154.30 | $830.65 | | | 5/4/20 11:43 AM | Trade #145 BTO 1st Lot $CVS May-22 60.5 Calls | 2 | $1.96 | $392.00 | | $10,762.30 | $830.65 | | | 5/6/20 | Trade #144 STC $CVS May-08 63 Calls | 1 | $1.37 | | $136.50 | $10,898.80 | $830.65 | | | 5/6/20 | Trade #144 STC $CVS May-08 63 Calls | 1 | $1.12 | | $112.00 | $11,010.80 | $830.65 | | | 5/7/20 10:48 AM | Trade #146 BTO 1st Lot $CVS May-15 61 Puts | 2 | $1.01 | $202.00 | | $10,808.80 | $830.65 | | | 5/8/20 10:27 AM | Trade #147 BTO 1st Lot $CVS May-15 62 Calls | 2 | $1.34 | $268.00 | | $10,540.80 | $830.65 | | | 5/12/20 | Trade #147 STC Exiting half at 50.00% $CVS May-15 62 Calls | 1 | $2.01 | | $201.00 | $10,741.80 | $830.65 | | | 5/12/20 | Trade #147 STC Exiting at all/rest at 80% of the high $CVS May-15 62 Calls | 1 | $1.98 | | $197.60 | $10,939.40 | $830.65 | | | 5/13/20 10:17 AM | Trade #148 BTO 1st Lot $CVS May-29 64 Calls | 2 | $1.05 | $210.00 | | $10,729.40 | $830.65 | | | 5/18/20 | Trade #145 STC $CVS May-22 60.5 Calls | 1 | $2.94 | | $294.00 | $11,023.40 | $830.65 | | | 5/18/20 | Trade #145 STC $CVS May-22 60.5 Calls | 1 | $3.43 | | $343.20 | $11,366.60 | $830.65 | | | 5/19/20 3:46 PM | Trade #149 BTO 1st Lot $CVS Jun-05 65 Calls | 2 | $0.83 | $166.00 | | $11,200.60 | $830.65 | | | 5/28/20 | Trade #148 STC $CVS May-29 64 Calls | 1 | $1.58 | | $157.50 | $11,358.10 | $830.65 | | | 5/28/20 | Trade #148 STC $CVS May-29 64 Calls | 1 | $2.96 | | $296.00 | $11,654.10 | $830.65 | | | 5/29/20 11:02 AM | Trade #150 BTO 1st Lot $CVS Jun-05 65.5 Puts | 2 | $1.03 | $206.00 | | $11,448.10 | $830.65 | | | 6/2/20 10:28 AM | Trade #151 BTO 1st Lot $CVS Jun-12 66 Puts | 2 | $1.29 | $258.00 | | $11,190.10 | $830.65 | | | 6/5/20 | Trade #149 STC $CVS Jun-05 65 Calls | 1 | $1.25 | | $124.50 | $11,314.60 | $830.65 | | | 6/5/20 | Trade #149 STC $CVS Jun-05 65 Calls | 1 | $3.34 | | $333.60 | $11,648.20 | $830.65 | | | 6/9/20 2:04 PM | Trade #152 BTO 1st Lot $CVS Jun-19 70 Calls | 2 | $1.12 | $224.00 | | $11,424.20 | $830.65 | | | 6/10/20 10:14 AM | Trade #153 BTO 1st Lot $CVS Jun-19 67.5 Puts | 2 | $1.19 | $238.00 | | $11,186.20 | $830.65 | | | 6/11/20 | Trade #151 STC $CVS Jun-12 66 Puts | 1 | $1.94 | | $193.50 | $11,379.70 | $830.65 | | | 6/11/20 | Trade #151 STC $CVS Jun-12 66 Puts | 1 | $2.50 | | $249.60 | $11,629.30 | $830.65 | | | 6/15/20 | Trade #153 STC Exiting half at 50.00% $CVS Jun-19 67.5 Puts | 1 | $1.79 | | $178.50 | $11,807.80 | $830.65 | | | 6/15/20 | Trade #153 STC Exiting at all/rest at 80% of the high $CVS Jun-19 67.5 Puts | 1 | $4.27 | | $427.20 | $12,235.00 | $830.65 | | | 6/16/20 10:38 AM | Trade #154 BTO 1st Lot $CVS Jun-26 65 Puts | 2 | $1.61 | $322.00 | | $11,913.00 | $830.65 | | | 6/17/20 2:36 PM | Trade #155 BTO 1st Lot $CVS Jun-26 65 Puts | 2 | $1.43 | $286.00 | | $11,627.00 | $830.65 | | | 6/25/20 | Trade #155 STC $CVS Jun-26 65 Puts | 1 | $2.15 | | $214.50 | $11,841.50 | $830.65 | | | 6/25/20 | Trade #155 STC $CVS Jun-26 65 Puts | 1 | $1.93 | | $192.80 | $12,034.30 | $830.65 | | | 6/25/20 | Trade #154 STC $CVS Jun-26 65 Puts | 2 | $1.93 | | $385.60 | $12,419.90 | $830.65 | | | 6/29/20 9:34 AM | Trade #156 BTO 1st Lot $CVS Jul-10 63.5 Puts | 2 | $2.00 | $400.00 | | $12,019.90 | $830.65 | | | 7/2/20 11:48 AM | Trade #157 BTO 1st Lot $CVS Jul-10 65.5 Calls | 2 | $0.90 | $180.00 | | $11,839.90 | $830.65 | | | 7/6/20 12:51 PM | Trade #158 BTO 1st Lot $CVS Jul-10 65.5 Calls | 4 | $0.69 | $276.00 | | $11,563.90 | $830.65 | | | 7/7/20 9:34 AM | Trade #159 BTO 1st Lot $CVS Jul-17 65 Calls | 2 | $1.01 | $202.00 | | $11,361.90 | $830.65 | | | 7/8/20 11:09 AM | Trade #160 BTO 1st Lot $CVS Jul-17 65 Calls | 4 | $0.59 | $236.00 | | $11,125.90 | $830.65 | | | 7/9/20 | Trade #156 STC $CVS Jul-10 63.5 Puts | 2 | $2.34 | | $467.20 | $11,593.10 | $830.65 | | | 7/14/20 2:24 PM | Trade #161 BTO 1st Lot $CVS Jul-31 64 Calls | 2 | $1.32 | $264.00 | | $11,329.10 | $830.65 | | | 7/15/20 10:21 AM | Trade #162 BTO 1st Lot $CVS Jul-31 64.5 Calls | 2 | $1.16 | $232.00 | | $11,097.10 | $830.65 | | | 7/17/20 | Trade #162 STC Exiting half at 50.00% $CVS Jul-31 64.5 Calls | 1 | $1.74 | | $174.00 | $11,271.10 | $830.65 | | | 7/17/20 | Trade #162 STC Exiting at all/rest at 80% of the high $CVS Jul-31 64.5 Calls | 1 | $1.44 | | $144.00 | $11,415.10 | $830.65 | | | 7/17/20 | Trade #161 STC Exiting half at 50.00% $CVS Jul-31 64 Calls | 1 | $1.98 | | $198.00 | $11,613.10 | $830.65 | | | 7/17/20 | Trade #161 STC Exiting at all/rest at 80% of the high $CVS Jul-31 64 Calls | 1 | $1.64 | | $164.00 | $11,777.10 | $830.65 | | | 7/20/20 10:04 AM | Trade #163 BTO 1st Lot $CVS Jul-24 64 Puts | 2 | $1.03 | $206.00 | | $11,571.10 | $830.65 | | | 7/21/20 1:14 PM | Trade #164 BTO 1st Lot $CVS Jul-31 64.5 Puts | 2 | $1.29 | $258.00 | | $11,313.10 | $830.65 | | | 7/22/20 9:55 AM | Trade #165 BTO 1st Lot $CVS Jul-31 64.5 Calls | 4 | $0.73 | $292.00 | | $11,021.10 | $830.65 | | | 7/24/20 | Trade #165 STC $CVS Jul-31 64.5 Calls | 2 | $1.10 | | $219.00 | $11,240.10 | $830.65 | | | 7/24/20 | Trade #165 STC $CVS Jul-31 64.5 Calls | 2 | $0.96 | | $192.00 | $11,432.10 | $830.65 | | | 7/27/20 | Trade #164 STC $CVS Jul-31 64.5 Puts | 1 | $1.94 | | $193.50 | $11,625.60 | $830.65 | | | 7/27/20 | Trade #164 STC $CVS Jul-31 64.5 Puts | 1 | $1.89 | | $188.80 | $11,814.40 | $830.65 | | | 7/28/20 10:35 AM | Trade #166 BTO 1st Lot $CVS Aug-07 63 Puts | 2 | $1.60 | $320.00 | | $11,494.40 | $830.65 | | | 7/31/20 | Trade #166 STC $CVS Aug-07 63 Puts | 2 | $1.49 | | $297.60 | $11,792.00 | $830.65 | | | 8/3/20 10:23 AM | Trade #167 BTO 1st Lot $CVS Aug-07 64 Calls | 2 | $1.37 | $274.00 | | $11,518.00 | $830.65 | | | 8/4/20 | Trade #167 STC $CVS Aug-07 64 Calls | 1 | $2.06 | | $205.50 | $11,723.50 | $830.65 | | | 8/4/20 | Trade #167 STC $CVS Aug-07 64 Calls | 1 | $1.76 | | $176.00 | $11,899.50 | $830.65 | | | 8/5/20 9:33 AM | Trade #168 BTO 1st Lot $CVS Aug-14 62.5 Puts | 4 | $0.50 | $200.00 | | $11,699.50 | $830.65 | | | 8/6/20 9:33 AM | Trade #169 BTO 1st Lot $CVS Aug-14 64 Puts | 4 | $0.64 | $256.00 | | $11,443.50 | $830.65 | | | 8/7/20 | Trade #169 STC $CVS Aug-14 64 Puts | 2 | $0.96 | | $192.00 | $11,635.50 | $830.65 | | | 8/7/20 | Trade #169 STC $CVS Aug-14 64 Puts | 2 | $0.78 | | $155.20 | $11,790.70 | $830.65 | | | 8/10/20 10:30 AM | Trade #170 BTO 1st Lot $CVS Aug-28 66 Calls | 2 | $1.50 | $300.00 | | $11,490.70 | $830.65 | | | 8/11/20 | Trade #170 STC $CVS Aug-28 66 Calls | 2 | $1.62 | | $324.80 | $11,815.50 | $830.65 | | | 8/12/20 1:56 PM | Trade #171 BTO 1st Lot $CVS Aug-28 66 Calls | 2 | $0.87 | $174.00 | | $11,641.50 | $830.65 | | | 8/13/20 9:48 AM | Trade #172 BTO 1st Lot $CVS Aug-21 64 Calls | 2 | $1.14 | $228.00 | | $11,413.50 | $830.65 | | | 8/14/20 11:23 AM | Trade #173 BTO 1st Lot $CVS Sep-04 65.5 Calls | 2 | $1.56 | $312.00 | | $11,101.50 | $830.65 | | | 8/17/20 | Trade #172 STC Exiting half at 50.00% $CVS Aug-21 64 Calls | 1 | $1.71 | | $171.00 | $11,272.50 | $830.65 | | | 8/17/20 | Trade #172 STC Exiting at all/rest at 80% of the high $CVS Aug-21 64 Calls | 1 | $1.53 | | $152.80 | $11,425.30 | $830.65 | | | 8/18/20 11:39 AM | Trade #174 BTO 1st Lot $CVS Sep-04 65.5 Calls | 2 | $1.31 | $262.00 | | $11,163.30 | $830.65 | | | 8/19/20 | Trade #174 STC $CVS Sep-04 65.5 Calls | 2 | $1.06 | | $212.80 | $11,376.10 | $830.65 | | | 8/20/20 9:38 AM | Trade #175 BTO 1st Lot $CVS Sep-04 65.5 Calls | 2 | $0.96 | $192.00 | | $11,184.10 | $830.65 | | | 8/21/20 11:40 AM | Trade #176 BTO 1st Lot $CVS Sep-04 65.5 Calls | 4 | $0.43 | $172.00 | | $11,012.10 | $830.65 | | | 8/24/20 11:03 AM | Trade #177 BTO 1st Lot $CVS Sep-04 65.5 Calls | 4 | $0.41 | $164.00 | | $10,848.10 | $830.65 | | | 8/27/20 11:14 AM | Trade #178 BTO 1st Lot $CVS Sep-04 63.5 Calls | 2 | $0.87 | $174.00 | | $10,674.10 | $830.65 | | | 8/28/20 3:11 PM | Trade #179 BTO 1st Lot $CVS Sep-04 63 Puts | 2 | $0.80 | $160.00 | | $10,514.10 | $830.65 | | | 8/31/20 9:37 AM | Trade #180 BTO 1st Lot $CVS Sep-04 63.5 Calls | 4 | $0.54 | $216.00 | | $10,298.10 | $830.65 | | | 9/1/20 | Trade #180 STC $CVS Sep-04 63.5 Calls | 4 | $0.50 | | $201.60 | $10,499.70 | $830.65 | | | 9/3/20 10:07 AM | Trade #181 BTO 1st Lot $CVS Sep-18 62.5 Calls | 2 | $0.91 | $182.00 | | $10,317.70 | $830.65 | | | 9/4/20 | Trade #179 STC Exiting half at 50.00% $CVS Sep-04 63 Puts | 1 | $1.20 | | $120.00 | $10,437.70 | $830.65 | | | 9/4/20 | Trade #179 STC Exiting at all/rest at 80% of the high $CVS Sep-04 63 Puts | 1 | $2.88 | | $288.00 | $10,725.70 | $830.65 | | | 9/9/20 10:11 AM | Trade #182 BTO 1st Lot $CVS Sep-18 62.5 Calls | 6 | $0.26 | $156.00 | | $10,569.70 | $830.65 | | | 9/10/20 10:28 AM | Trade #183 BTO 1st Lot $CVS Sep-18 60.5 Calls | 4 | $0.50 | $200.00 | | $10,369.70 | $830.65 | | | 9/15/20 10:17 AM | Trade #184 BTO 1st Lot $CVS Sep-25 58 Calls | 2 | $1.05 | $210.00 | | $10,159.70 | $830.65 | | | 9/16/20 1:24 PM | Trade #185 BTO 1st Lot $CVS Sep-25 57.5 Calls | 2 | $0.94 | $188.00 | | $9,971.70 | $830.65 | | | 9/18/20 | Trade #185 STC $CVS Sep-25 57.5 Calls | 1 | $1.41 | | $141.00 | $10,112.70 | $830.65 | | | 9/18/20 | Trade #185 STC $CVS Sep-25 57.5 Calls | 1 | $1.87 | | $187.20 | $10,299.90 | $830.65 | | | 9/18/20 | Trade #184 STC $CVS Sep-25 58 Calls | 1 | $1.58 | | $157.50 | $10,457.40 | $830.65 | | | 9/18/20 | Trade #184 STC $CVS Sep-25 58 Calls | 1 | $1.66 | | $166.40 | $10,623.80 | $830.65 | | | 9/21/20 1:08 PM | Trade #186 BTO 1st Lot $CVS Sep-25 58 Puts | 4 | $0.60 | $240.00 | | $10,383.80 | $830.65 | | | 9/22/20 11:55 AM | Trade #187 BTO 1st Lot $CVS Oct-09 59 Calls | 2 | $1.40 | $280.00 | | $10,103.80 | $830.65 | | | 9/23/20 10:40 AM | Trade #188 BTO 1st Lot $CVS Oct-02 59 Calls | 4 | $0.56 | $224.00 | | $9,879.80 | $830.65 | | | 9/24/20 9:33 AM | Trade #189 BTO 1st Lot $CVS Oct-09 59 Calls | 4 | $0.74 | $296.00 | | $9,583.80 | $830.65 | | | 9/25/20 | Trade #186 STC $CVS Sep-25 58 Puts | 2 | $0.90 | | $180.00 | $9,763.80 | $830.65 | | | 9/25/20 | Trade #186 STC $CVS Sep-25 58 Puts | 2 | $1.38 | | $276.80 | $10,040.60 | $830.65 | | | 9/28/20 10:34 AM | Trade #190 BTO 1st Lot $CVS Oct-16 58.5 Calls | 2 | $1.46 | $292.00 | | $9,748.60 | $830.65 | | | 10/8/20 | Trade #190 STC $CVS Oct-16 58.5 Calls | 2 | $1.74 | | $347.20 | $10,095.80 | $830.65 | | | 10/9/20 | Trade #189 STC $CVS Oct-09 59 Calls | 2 | $1.11 | | $222.00 | $10,317.80 | $830.65 | | | 10/9/20 | Trade #189 STC $CVS Oct-09 59 Calls | 2 | $1.15 | | $230.40 | $10,548.20 | $830.65 | | | 10/12/20 9:34 AM | Trade #191 BTO 1st Lot $CVS Oct-16 60.5 Calls | 4 | $0.44 | $176.00 | | $10,372.20 | $830.65 | | | 10/13/20 11:16 AM | Trade #192 BTO 1st Lot $CVS Oct-23 59.5 Calls | 2 | $0.78 | $156.00 | | $10,216.20 | $830.65 | | | 10/14/20 9:37 AM | Trade #193 BTO 1st Lot $CVS Oct-23 60.5 Calls | 6 | $0.28 | $168.00 | | $10,048.20 | $830.65 | | | 10/19/20 | Trade #193 STC $CVS Oct-23 60.5 Calls | 3 | $0.42 | | $126.00 | $10,174.20 | $830.65 | | | 10/19/20 | Trade #193 STC $CVS Oct-23 60.5 Calls | 3 | $0.37 | | $110.40 | $10,284.60 | $830.65 | | | 10/20/20 11:46 AM | Trade #194 BTO 1st Lot $CVS Nov-06 59.5 Calls | 2 | $1.43 | $286.00 | | $9,998.60 | $830.65 | | | 10/23/20 | Trade #192 STC $CVS Oct-23 59.5 Calls | 2 | $0.88 | | $176.00 | $10,174.60 | $830.65 | | | 10/26/20 9:48 AM | Trade #195 BTO 1st Lot $CVS Oct-30 60 Calls | 4 | $0.47 | $188.00 | | $9,986.60 | $830.65 | | | 10/27/20 3:46 PM | Trade #196 BTO 1st Lot $CVS Nov-13 60 Calls | 2 | $1.20 | $240.00 | | $9,746.60 | $830.65 | | | 11/6/20 | Trade #194 STC $CVS Nov-06 59.5 Calls | 1 | $2.15 | | $214.50 | $9,961.10 | $830.65 | | | 11/6/20 | Trade #194 STC $CVS Nov-06 59.5 Calls | 1 | $6.20 | | $620.00 | $10,581.10 | $830.65 | | | 11/9/20 1:28 PM | Trade #197 BTO 1st Lot $CVS Nov-13 70 Calls | 6 | $0.25 | $150.00 | | $10,431.10 | $830.65 | | | 11/11/20 | Trade #197 STC $CVS Nov-13 70 Calls | 3 | $0.38 | | $112.50 | $10,543.60 | $830.65 | | | 11/11/20 | Trade #197 STC $CVS Nov-13 70 Calls | 3 | $1.12 | | $336.00 | $10,879.60 | $830.65 | | | 11/12/20 10:07 AM | Trade #198 BTO 1st Lot $CVS Nov-20 67.5 Puts | 4 | $0.46 | $184.00 | | $10,695.60 | $830.65 | | | 11/13/20 | Trade #196 STC $CVS Nov-13 60 Calls | 1 | $1.80 | | $180.00 | $10,875.60 | $830.65 | | | 11/13/20 | Trade #196 STC $CVS Nov-13 60 Calls | 1 | $8.96 | | $896.00 | $11,771.60 | $830.65 | | | 11/16/20 10:00 AM | Trade #199 BTO 1st Lot $CVS Nov-20 67.5 Puts | 20 | $0.08 | $160.00 | | $11,611.60 | $830.65 | | | 11/19/20 | Trade #199 STC Exiting half at 50.00% $CVS Nov-20 67.5 Puts | 10 | $0.12 | | $120.00 | $11,731.60 | $830.65 | | | 11/19/20 | Trade #199 STC Exiting at all/rest at 80% of the high $CVS Nov-20 67.5 Puts | 10 | $1.75 | | $1,752.00 | $13,483.60 | $830.65 | | | 11/19/20 | Trade #198 STC $CVS Nov-20 67.5 Puts | 2 | $0.69 | | $138.00 | $13,621.60 | $830.65 | | | 11/19/20 | Trade #198 STC $CVS Nov-20 67.5 Puts | 2 | $1.75 | | $350.40 | $13,972.00 | $830.65 | | | 11/23/20 10:10 AM | Trade #200 BTO 1st Lot $CVS Nov-27 67.5 Calls | 4 | $0.65 | $260.00 | | $13,712.00 | $830.65 | | | 11/24/20 | Trade #200 STC $CVS Nov-27 67.5 Calls | 2 | $0.98 | | $195.00 | $13,907.00 | $830.65 | | | 11/24/20 | Trade #200 STC $CVS Nov-27 67.5 Calls | 2 | $1.14 | | $227.20 | $14,134.20 | $830.65 | | | 12/1/20 10:09 AM | Trade #201 BTO 1st Lot $CVS Dec-11 68 Puts | 2 | $0.85 | $170.00 | | $13,964.20 | $830.65 | | | 12/2/20 11:38 AM | Trade #202 BTO 1st Lot $CVS Dec-18 69.5 Calls | 2 | $1.76 | $352.00 | | $13,612.20 | $830.65 | | | 12/3/20 12:36 PM | Trade #203 BTO 1st Lot $CVS Dec-11 72 Calls | 2 | $0.94 | $188.00 | | $13,424.20 | $830.65 | | | 12/4/20 | Trade #203 STC $CVS Dec-11 72 Calls | 1 | $1.41 | | $141.00 | $13,565.20 | $830.65 | | | 12/4/20 | Trade #203 STC $CVS Dec-11 72 Calls | 1 | $2.38 | | $237.60 | $13,802.80 | $830.65 | | | 12/4/20 | Trade #202 STC $CVS Dec-18 69.5 Calls | 1 | $2.64 | | $264.00 | $14,066.80 | $830.65 | | | 12/4/20 | Trade #202 STC $CVS Dec-18 69.5 Calls | 1 | $4.20 | | $420.00 | $14,486.80 | $830.65 | | | 12/7/20 2:29 PM | Trade #204 BTO 1st Lot $CVS Dec-11 73 Puts | 2 | $0.95 | $190.00 | | $14,296.80 | $830.65 | | | 12/9/20 12:03 PM | Trade #205 BTO 1st Lot $CVS Dec-18 74 Calls | 2 | $1.01 | $202.00 | | $14,094.80 | $830.65 | | | 12/10/20 2:33 PM | Trade #206 BTO 1st Lot $CVS Dec-31 72 Puts | 2 | $1.86 | $372.00 | | $13,722.80 | $830.65 | | | 12/11/20 | Trade #204 STC $CVS Dec-11 73 Puts | 1 | $1.43 | | $142.50 | $13,865.30 | $830.65 | | | 12/11/20 | Trade #204 STC $CVS Dec-11 73 Puts | 1 | $1.84 | | $184.00 | $14,049.30 | $830.65 | | | 12/14/20 3:15 PM | Trade #207 BTO 1st Lot $CVS Dec-18 70 Calls | 2 | $0.88 | $176.00 | | $13,873.30 | $830.65 | | | 12/18/20 2:44 PM | Trade #208 BTO 1st Lot $CVS Dec-24 69 Puts | 2 | $0.84 | $168.00 | | $13,705.30 | $830.65 | | | 12/22/20 | Trade #208 STC Exiting half at 50.00% $CVS Dec-24 69 Puts | 1 | $1.26 | | $126.00 | $13,831.30 | $830.65 | | | 12/22/20 | Trade #208 STC Exiting at all/rest at 80% of the high $CVS Dec-24 69 Puts | 1 | $1.16 | | $116.00 | $13,947.30 | $830.65 | | | 12/23/20 1:21 PM | Trade #209 BTO 1st Lot $CVS Dec-31 68.5 Calls | 2 | $0.84 | $168.00 | | $13,779.30 | $830.65 | | | 12/29/20 | Trade #209 STC $CVS Dec-31 68.5 Calls | 2 | $0.80 | | $160.00 | $13,939.30 | $830.65 | | | 12/30/20 9:51 AM | Trade #210 BTO 1st Lot $CVS Jan-15 70 Calls | 2 | $0.77 | $154.00 | | $13,785.30 | $830.65 | | | 12/31/20 | Trade #206 STC $CVS Dec-31 72 Puts | 1 | $2.79 | | $279.00 | $14,064.30 | $830.65 | | | 12/31/20 | Trade #206 STC $CVS Dec-31 72 Puts | 1 | $3.82 | | $381.60 | $14,445.90 | $830.65 | | | 1/4/21 9:52 AM | Trade #211 BTO 1st Lot $CVS Jan-15 67.5 Puts | 2 | $0.88 | $176.00 | | $14,269.90 | $830.65 | | | 1/5/21 1:03 PM | Trade #212 BTO 1st Lot $CVS Jan-22 71 Calls | 2 | $1.70 | $340.00 | | $13,929.90 | $830.65 | | | 1/12/21 | Trade #212 STC $CVS Jan-22 71 Calls | 1 | $2.55 | | $255.00 | $14,184.90 | $830.65 | | | 1/12/21 | Trade #212 STC $CVS Jan-22 71 Calls | 1 | $4.41 | | $440.80 | $14,625.70 | $830.65 | | | 1/12/21 | Trade #210 STC $CVS Jan-15 70 Calls | 1 | $1.16 | | $115.50 | $14,741.20 | $830.65 | | | 1/12/21 | Trade #210 STC $CVS Jan-15 70 Calls | 1 | $5.76 | | $576.00 | $15,317.20 | $830.65 | | | 1/15/21 12:50 PM | Trade #213 BTO 1st Lot $CVS Jan-22 76 Calls | 2 | $0.90 | $180.00 | | $15,137.20 | $830.65 | | | 1/19/21 | Trade #213 STC $CVS Jan-22 76 Calls | 1 | $1.35 | | $135.00 | $15,272.20 | $830.65 | | | 1/19/21 | Trade #213 STC $CVS Jan-22 76 Calls | 1 | $1.10 | | $110.40 | $15,382.60 | $830.65 | | | 2/2/21 2:40 PM | Trade #214 BTO 1st Lot $CVS Feb-12 72.5 Puts | 2 | $1.65 | $330.00 | | $15,052.60 | $830.65 | | | 2/5/21 10:32 AM | Trade #215 BTO 1st Lot $CVS Feb-12 73 Puts | 2 | $1.11 | $222.00 | | $14,830.60 | $830.65 | | | 2/8/21 11:48 AM | Trade #216 BTO 1st Lot $CVS Feb-12 72.5 Calls | 2 | $1.00 | $200.00 | | $14,630.60 | $830.65 | | | 2/9/21 10:46 AM | Trade #217 BTO 1st Lot $CVS Feb-19 73.5 Puts | 2 | $2.08 | $416.00 | | $14,214.60 | $830.65 | | | 2/12/21 | Trade #216 STC $CVS Feb-12 72.5 Calls | 1 | $1.50 | | $150.00 | $14,364.60 | $830.65 | | | 2/12/21 | Trade #216 STC $CVS Feb-12 72.5 Calls | 1 | $1.62 | | $162.40 | $14,527.00 | $830.65 | | | 2/16/21 11:10 AM | Trade #218 BTO 1st Lot $CVS Feb-26 74 Calls | 4 | $0.64 | $256.00 | | $14,271.00 | $830.65 | | | 2/17/21 | Trade #217 STC $CVS Feb-19 73.5 Puts | 1 | $3.12 | | $312.00 | $14,583.00 | $830.65 | | | 2/17/21 | Trade #217 STC $CVS Feb-19 73.5 Puts | 1 | $2.70 | | $269.60 | $14,852.60 | $830.65 | | | 2/18/21 3:31 PM | Trade #219 BTO 1st Lot $CVS Feb-26 72.5 Calls | 2 | $0.75 | $150.00 | | $14,702.60 | $830.65 | | | 3/2/21 1:37 PM | Trade #220 BTO 1st Lot $CVS Mar-12 69 Calls | 2 | $1.34 | $268.00 | | $14,434.60 | $830.65 | | | 3/3/21 11:57 AM | Trade #221 BTO 1st Lot $CVS Mar-12 69 Calls | 2 | $1.25 | $250.00 | | $14,184.60 | $830.65 | | | 3/12/21 | Trade #221 STC $CVS Mar-12 69 Calls | 1 | $1.88 | | $187.50 | $14,372.10 | $830.65 | | | 3/12/21 | Trade #221 STC $CVS Mar-12 69 Calls | 1 | $3.24 | | $324.00 | $14,696.10 | $830.65 | | | 3/12/21 | Trade #220 STC $CVS Mar-12 69 Calls | 1 | $2.01 | | $201.00 | $14,897.10 | $830.65 | | | 3/12/21 | Trade #220 STC $CVS Mar-12 69 Calls | 1 | $3.24 | | $324.00 | $15,221.10 | $830.65 | | | 3/15/21 2:20 PM | Trade #222 BTO 1st Lot $CVS Mar-19 75.5 Calls | 4 | $0.64 | $256.00 | | $14,965.10 | $830.65 | | | 3/17/21 1:14 PM | Trade #223 BTO 1st Lot $CVS Mar-26 73 Puts | 2 | $0.83 | $166.00 | | $14,799.10 | $830.65 | | | 3/18/21 11:03 AM | Trade #224 BTO 1st Lot $CVS Mar-26 74.5 Calls | 2 | $1.12 | $224.00 | | $14,575.10 | $830.65 | | | 3/23/21 | Trade #223 STC $CVS Mar-26 73 Puts | 1 | $1.25 | | $124.50 | $14,699.60 | $830.65 | | | 3/23/21 | Trade #223 STC $CVS Mar-26 73 Puts | 1 | $1.09 | | $108.80 | $14,808.40 | $830.65 | | | 3/26/21 | Trade #224 STC $CVS Mar-26 74.5 Calls | 2 | $1.05 | | $209.60 | $15,018.00 | $830.65 | | | 3/29/21 1:35 PM | Trade #225 BTO 1st Lot $CVS Apr-16 76.5 Calls | 2 | $1.69 | $338.00 | | $14,680.00 | $830.65 | | | 3/31/21 3:46 PM | Trade #226 BTO 1st Lot $CVS Apr-16 76.5 Calls | 2 | $1.01 | $202.00 | | $14,478.00 | $830.65 | | | 4/1/21 9:35 AM | Trade #227 BTO 1st Lot $CVS Apr-16 75.5 Calls | 2 | $1.00 | $200.00 | | $14,278.00 | $830.65 | | | 4/5/21 1:49 PM | Trade #228 BTO 1st Lot $CVS Apr-09 75.5 Calls | 4 | $0.47 | $188.00 | | $14,090.00 | $830.65 | | | 4/7/21 12:44 PM | Trade #229 BTO 1st Lot $CVS Apr-16 75.5 Calls | 4 | $0.49 | $196.00 | | $13,894.00 | $830.65 | | | 4/15/21 | Trade #229 STC $CVS Apr-16 75.5 Calls | 4 | $0.52 | | $208.00 | $14,102.00 | $830.65 | | | 4/26/21 12:13 PM | Trade #230 BTO 1st Lot $CVS Apr-30 76 Calls | 4 | $0.70 | $280.00 | | $13,822.00 | $830.65 | | | 4/30/21 | Trade #230 STC $CVS Apr-30 76 Calls | 2 | $1.05 | | $210.00 | $14,032.00 | $830.65 | | | 4/30/21 | Trade #230 STC $CVS Apr-30 76 Calls | 2 | $0.92 | | $184.00 | $14,216.00 | $830.65 | | | 5/3/21 1:47 PM | Trade #231 BTO 1st Lot $CVS May-21 78 Calls | 2 | $1.91 | $382.00 | | $13,834.00 | $830.65 | | | 5/4/21 2:44 PM | Trade #232 BTO 1st Lot $CVS May-21 81 Calls | 2 | $1.45 | $290.00 | | $13,544.00 | $830.65 | | | 5/20/21 | Trade #231 STC Exiting half at 50.00% $CVS May-21 78 Calls | 1 | $2.87 | | $286.50 | $13,830.50 | $830.65 | | | 5/20/21 | Trade #231 STC Exiting at all/rest at 80% of the high $CVS May-21 78 Calls | 1 | $9.52 | | $952.00 | $14,782.50 | $830.65 | | | 5/21/21 | Trade #232 STC Exiting half at 50.00% $CVS May-21 81 Calls | 1 | $2.18 | | $217.50 | $15,000.00 | $830.65 | | | 5/21/21 | Trade #232 STC Exiting at all/rest at 80% of the high $CVS May-21 81 Calls | 1 | $7.00 | | $700.00 | $15,700.00 | $938.13 | | | 6/1/21 3:34 PM | Trade #233 BTO 1st Lot $CVS Jun-18 85.5 Puts | 2 | $1.45 | $290.00 | | $15,410.00 | $938.13 | | | 6/3/21 3:19 PM | Trade #234 BTO 1st Lot $CVS Jun-18 85.5 Puts | 2 | $0.80 | $160.00 | | $15,250.00 | $938.13 | | | 6/18/21 | Trade #234 STC $CVS Jun-18 85.5 Puts | 1 | $1.20 | | $120.00 | $15,370.00 | $938.13 | | | 6/18/21 | Trade #234 STC $CVS Jun-18 85.5 Puts | 1 | $2.42 | | $241.60 | $15,611.60 | $947.66 | | | 6/18/21 | Trade #233 STC $CVS Jun-18 85.5 Puts | 1 | $2.18 | | $217.50 | $15,829.10 | $947.66 | | | 6/18/21 | Trade #233 STC $CVS Jun-18 85.5 Puts | 1 | $2.42 | | $241.60 | $16,070.70 | $1,181.98 | | | 8/3/21 3:04 PM | Trade #235 BTO 1st Lot $CVS Aug-20 84 Calls | 2 | $1.87 | $374.00 | | $15,696.70 | $1,181.98 | | | 8/4/21 9:33 AM | Trade #236 BTO 1st Lot $CVS Aug-20 84 Calls | 4 | $0.53 | $212.00 | | $15,484.70 | $1,181.98 | | | 8/17/21 | Trade #236 STC $CVS Aug-20 84 Calls | 2 | $0.80 | | $159.00 | $15,643.70 | $1,181.98 | | | 8/17/21 | Trade #236 STC $CVS Aug-20 84 Calls | 2 | $2.22 | | $444.80 | $16,088.50 | $1,308.04 | | | 8/17/21 | Trade #235 STC $CVS Aug-20 84 Calls | 2 | $2.22 | | $444.80 | $16,533.30 | $1,593.47 | | | 8/31/21 1:20 PM | Trade #237 BTO 1st Lot $CVS Sep-17 87.5 Calls | 2 | $0.81 | $162.00 | | $16,371.30 | $1,593.47 | | | 9/1/21 11:46 AM | Trade #238 BTO 1st Lot $CVS Sep-17 87.5 Calls | 6 | $0.35 | $210.00 | | $16,161.30 | $1,593.47 | | | 9/3/21 | Trade #238 STC Exiting half at 50.00% $CVS Sep-17 87.5 Calls | 3 | $0.53 | | $157.50 | $16,318.80 | $1,593.47 | | | 9/3/21 | Trade #238 STC Exiting at all/rest at 80% of the high $CVS Sep-17 87.5 Calls | 3 | $1.08 | | $324.00 | $16,642.80 | $1,790.94 | | | 9/3/21 | Trade #237 STC $CVS Sep-17 87.5 Calls | 1 | $1.22 | | $121.50 | $16,764.30 | $1,790.94 | | | 9/3/21 | Trade #237 STC $CVS Sep-17 87.5 Calls | 1 | $1.08 | | $108.00 | $16,872.30 | $2,004.42 | | | 9/7/21 10:22 AM | Trade #239 BTO 1st Lot $CVS Sep-17 87.5 Calls | 4 | $0.70 | $280.00 | | $16,592.30 | $2,004.42 | | | 9/9/21 11:52 AM | Trade #240 BTO 1st Lot $CVS Sep-17 87.5 Calls | 6 | $0.29 | $174.00 | | $16,418.30 | $2,004.42 | | | 9/10/21 9:38 AM | Trade #241 BTO 1st Lot $CVS Sep-17 87.5 Calls | 8 | $0.21 | $168.00 | | $16,250.30 | $2,004.42 | | | 10/14/21 2:38 PM | Trade #242 BTO 1st Lot $CVS Oct-29 85 Calls | 2 | $1.29 | $258.00 | | $15,992.30 | $2,004.42 | | | 10/18/21 1:28 PM | Trade #243 BTO 1st Lot $CVS Oct-29 85 Calls | 2 | $0.79 | $158.00 | | $15,834.30 | $2,004.42 | | | 10/29/21 | Trade #243 STC $CVS Oct-29 85 Calls | 1 | $1.19 | | $118.50 | $15,952.80 | $2,004.42 | | | 10/29/21 | Trade #243 STC $CVS Oct-29 85 Calls | 1 | $3.56 | | $356.00 | $16,308.80 | $2,004.42 | | | 10/29/21 | Trade #242 STC $CVS Oct-29 85 Calls | 1 | $1.94 | | $193.50 | $16,502.30 | $2,004.42 | | | 10/29/21 | Trade #242 STC $CVS Oct-29 85 Calls | 1 | $3.56 | | $356.00 | $16,858.30 | $2,104.16 | | | 11/18/21 2:06 PM | Trade #244 BTO 1st Lot $CVS Nov-26 96 Calls | 4 | $0.74 | $296.00 | | $16,562.30 | $2,104.16 | | | 11/22/21 9:36 AM | Trade #245 BTO 1st Lot $CVS Nov-26 96 Calls | 6 | $0.25 | $150.00 | | $16,412.30 | $2,104.16 | | | 11/24/21 12:51 PM | Trade #246 BTO 1st Lot $CVS Dec-03 96 Calls | 8 | $0.22 | $176.00 | | $16,236.30 | $2,104.16 | | | 11/26/21 9:38 AM | Trade #247 BTO 1st Lot $CVS Dec-10 94 Calls | 2 | $1.31 | $262.00 | | $15,974.30 | $2,104.16 | | | 11/30/21 10:54 AM | Trade #248 BTO 1st Lot $CVS Dec-10 94 Calls | 4 | $0.71 | $284.00 | | $15,690.30 | $2,104.16 | | | 12/10/21 | Trade #248 STC $CVS Dec-10 94 Calls | 2 | $1.07 | | $213.00 | $15,903.30 | $2,104.16 | | | 12/10/21 | Trade #248 STC $CVS Dec-10 94 Calls | 2 | $3.95 | | $790.40 | $16,693.70 | $2,104.16 | | | 12/10/21 | Trade #247 STC $CVS Dec-10 94 Calls | 1 | $1.97 | | $196.50 | $16,890.20 | $2,104.16 | | | 12/10/21 | Trade #247 STC $CVS Dec-10 94 Calls | 1 | $3.95 | | $395.20 | $17,285.40 | $2,367.58 | | | 1/5/22 12:50 PM | Trade #249 BTO 1st Lot $CVS Jan-14 107 Calls | 2 | $1.20 | $240.00 | | $17,045.40 | $2,367.58 | | | 1/6/22 9:44 AM | Trade #250 BTO 1st Lot $CVS Jan-14 107 Calls | 2 | $0.75 | $150.00 | | $16,895.40 | $2,367.58 | | | 1/11/22 | Trade #250 STC $CVS Jan-14 107 Calls | 1 | $1.13 | | $112.50 | $17,007.90 | $2,367.58 | | | 1/11/22 | Trade #250 STC $CVS Jan-14 107 Calls | 1 | $1.06 | | $105.60 | $17,113.50 | $2,413.34 | | | 1/11/22 | Trade #249 STC $CVS Jan-14 107 Calls | 2 | $1.06 | | $211.20 | $17,324.70 | $2,541.82 | | | 1/20/22 3:46 PM | Trade #251 BTO 1st Lot $CVS Jan-28 103 Calls | 2 | $1.36 | $272.00 | | $17,052.70 | $2,541.82 | | | 1/24/22 3:46 PM | Trade #252 BTO 1st Lot $CVS Jan-28 103 Calls | 4 | $0.68 | $272.00 | | $16,780.70 | $2,541.82 | | | 1/28/22 | Trade #252 STC Exiting half at 50.00% $CVS Jan-28 103 Calls | 2 | $1.02 | | $204.00 | $16,984.70 | $2,541.82 | | | 1/28/22 | Trade #252 STC Exiting at all/rest at 80% of the high $CVS Jan-28 103 Calls | 2 | $4.26 | | $851.20 | $17,835.90 | $2,861.66 | | | 1/28/22 | Trade #251 STC $CVS Jan-28 103 Calls | 1 | $2.04 | | $204.00 | $18,039.90 | $2,861.66 | | | 1/28/22 | Trade #251 STC $CVS Jan-28 103 Calls | 1 | $4.26 | | $425.60 | $18,465.50 | $3,336.38 | | | 2/1/22 11:40 AM | Trade #253 BTO 1st Lot $CVS Feb-11 107 Calls | 2 | $1.98 | $396.00 | | $18,069.50 | $3,336.38 | | | 2/8/22 | Trade #253 STC Exiting half at 50.00% $CVS Feb-11 107 Calls | 1 | $2.97 | | $297.00 | $18,366.50 | $3,336.38 | | | 2/8/22 | Trade #253 STC Exiting at all/rest at 80% of the high $CVS Feb-11 107 Calls | 1 | $4.06 | | $405.60 | $18,772.10 | $3,727.04 | | | 2/25/22 12:27 PM | Trade #254 BTO 1st Lot $CVS Mar-18 105 Calls | 2 | $2.18 | $436.00 | | $18,336.10 | $3,727.04 | | | 2/28/22 9:32 AM | Trade #255 BTO 1st Lot $CVS Mar-18 105 Calls | 2 | $1.04 | $208.00 | | $18,128.10 | $3,727.04 | | | 3/18/22 | Trade #255 STC $CVS Mar-18 105 Calls | 1 | $1.56 | | $156.00 | $18,284.10 | $3,727.04 | | | 3/18/22 | Trade #255 STC $CVS Mar-18 105 Calls | 1 | $2.88 | | $288.00 | $18,572.10 | $3,822.37 | | | 3/18/22 | Trade #254 STC $CVS Mar-18 105 Calls | 1 | $3.27 | | $327.00 | $18,899.10 | $3,822.37 | | | 3/18/22 | Trade #254 STC $CVS Mar-18 105 Calls | 1 | $2.88 | | $288.00 | $19,187.10 | $4,177.54 | | | 4/8/22 11:02 AM | Trade #256 BTO 1st Lot $CVS Apr-29 106 Calls | 2 | $2.05 | $410.00 | | $18,777.10 | $4,177.54 | | | 4/12/22 10:13 AM | Trade #257 BTO 1st Lot $CVS Apr-29 106 Calls | 2 | $1.20 | $240.00 | | $18,537.10 | $4,177.54 | | | 4/18/22 10:55 AM | Trade #258 BTO 1st Lot $CVS Apr-29 106 Calls | 4 | $0.57 | $228.00 | | $18,309.10 | $4,177.54 | | | 4/20/22 | Trade #258 STC $CVS Apr-29 106 Calls | 2 | $0.86 | | $171.00 | $18,480.10 | $4,177.54 | | | 4/20/22 | Trade #258 STC $CVS Apr-29 106 Calls | 2 | $1.66 | | $331.20 | $18,811.30 | $4,177.54 | | | 4/20/22 | Trade #257 STC $CVS Apr-29 106 Calls | 1 | $1.80 | | $180.00 | $18,991.30 | $4,177.54 | | | 4/20/22 | Trade #257 STC $CVS Apr-29 106 Calls | 1 | $1.66 | | $165.60 | $19,156.90 | $4,340.02 | | | 5/4/22 2:14 PM | Trade #259 BTO 1st Lot $CVS May-20 100 Calls | 2 | $2.28 | $456.00 | | $18,700.90 | $4,340.02 | | | 5/5/22 10:26 AM | Trade #260 BTO 1st Lot $CVS May-20 100 Calls | 2 | $1.38 | $276.00 | | $18,424.90 | $4,340.02 | | | 5/6/22 | Trade #260 STC $CVS May-20 100 Calls | 1 | $2.07 | | $207.00 | $18,631.90 | $4,340.02 | | | 5/6/22 | Trade #260 STC $CVS May-20 100 Calls | 1 | $2.32 | | $232.00 | $18,863.90 | $4,340.02 | | | 5/13/22 9:48 AM | Trade #261 BTO 1st Lot $CVS May-20 100 Calls | 4 | $0.73 | $292.00 | | $18,571.90 | $4,340.02 | | | 5/18/22 10:26 AM | Trade #262 BTO 1st Lot $CVS May-27 90 Puts | 2 | $1.11 | $222.00 | | $18,349.90 | $4,340.02 | | | 5/19/22 | Trade #262 STC $CVS May-27 90 Puts | 2 | $1.26 | | $252.80 | $18,602.70 | $4,340.02 | | | 5/23/22 10:25 AM | Trade #263 BTO 1st Lot $CVS May-27 90 Puts | 6 | $0.30 | $180.00 | | $18,422.70 | $4,340.02 | | | 5/27/22 | Trade #263 STC $CVS May-27 90 Puts | 6 | $0.33 | | $196.80 | $18,619.50 | $4,340.02 | | | 7/15/22 2:33 PM | Trade #264 BTO 1st Lot $CVS Jul-22 96 Calls | 2 | $0.85 | $170.00 | | $18,449.50 | $4,340.02 | | | 7/18/22 10:05 AM | Trade #265 BTO 1st Lot $CVS Jul-22 96 Calls | 4 | $0.56 | $224.00 | | $18,225.50 | $4,340.02 | | | 7/19/22 | Trade #265 STC $CVS Jul-22 96 Calls | 2 | $0.84 | | $168.00 | $18,393.50 | $4,340.02 | | | 7/19/22 | Trade #265 STC $CVS Jul-22 96 Calls | 2 | $1.16 | | $232.00 | $18,625.50 | $4,340.02 | | | 7/19/22 | Trade #264 STC $CVS Jul-22 96 Calls | 1 | $1.28 | | $127.50 | $18,753.00 | $4,340.02 | | | 7/19/22 | Trade #264 STC $CVS Jul-22 96 Calls | 1 | $1.16 | | $116.00 | $18,869.00 | $4,340.02 | | | 8/23/22 2:57 PM | Trade #266 BTO 1st Lot $CVS Sep-09 101 Puts | 2 | $1.82 | $364.00 | | $18,505.00 | $4,340.02 | | | 8/30/22 | Trade #266 STC $CVS Sep-09 101 Puts | 2 | $2.05 | | $409.60 | $18,914.60 | $4,340.02 | | | 9/12/22 1:52 PM | Trade #267 BTO 1st Lot $CVS Sep-30 103 Calls | 2 | $2.00 | $400.00 | | $18,514.60 | $4,340.02 | | | 9/13/22 3:32 PM | Trade #268 BTO 1st Lot $CVS Sep-30 103 Calls | 2 | $1.12 | $224.00 | | $18,290.60 | $4,340.02 | | | 9/15/22 | Trade #268 STC Exiting half at 50.00% $CVS Sep-30 103 Calls | 1 | $1.68 | | $168.00 | $18,458.60 | $4,340.02 | | | 9/15/22 | Trade #268 STC Exiting at all/rest at 80% of the high $CVS Sep-30 103 Calls | 1 | $1.72 | | $172.00 | $18,630.60 | $4,340.02 | | | 9/21/22 3:45 PM | Trade #269 BTO 1st Lot $CVS Sep-30 103 Calls | 4 | $0.59 | $236.00 | | $18,394.60 | $4,340.02 | | | 10/25/22 9:47 AM | Trade #270 BTO 1st Lot $CVS Nov-04 92 Calls | 2 | $2.25 | $450.00 | | $17,944.60 | $4,340.02 | | | 10/26/22 9:52 AM | Trade #271 BTO 1st Lot $CVS Nov-04 94 Calls | 2 | $2.31 | $462.00 | | $17,482.60 | $4,340.02 | | | 11/4/22 | Trade #271 STC $CVS Nov-04 94 Calls | 1 | $3.47 | | $346.50 | $17,829.10 | $4,340.02 | | | 11/4/22 | Trade #271 STC $CVS Nov-04 94 Calls | 1 | $4.57 | | $456.80 | $18,285.90 | $4,340.02 | | | 11/4/22 | Trade #270 STC Exiting half at 50.00% $CVS Nov-04 92 Calls | 1 | $3.38 | | $337.50 | $18,623.40 | $4,340.02 | | | 11/4/22 | Trade #270 STC Exiting at all/rest at 80% of the high $CVS Nov-04 92 Calls | 1 | $5.73 | | $572.80 | $19,196.20 | $4,440.91 | | | 11/14/22 1:24 PM | Trade #272 BTO 1st Lot $CVS Dec-02 99 Calls | 2 | $2.01 | $402.00 | | $18,794.20 | $4,440.91 | | | 11/16/22 11:11 AM | Trade #273 BTO 1st Lot $CVS Dec-02 99 Calls | 2 | $1.14 | $228.00 | | $18,566.20 | $4,440.91 | | | 12/2/22 | Trade #273 STC $CVS Dec-02 99 Calls | 1 | $1.71 | | $171.00 | $18,737.20 | $4,440.91 | | | 12/2/22 | Trade #273 STC $CVS Dec-02 99 Calls | 1 | $2.98 | | $297.60 | $19,034.80 | $4,440.91 | | | 12/2/22 | Trade #272 STC $CVS Dec-02 99 Calls | 1 | $3.02 | | $301.50 | $19,336.30 | $4,440.91 | | | 12/2/22 | Trade #272 STC $CVS Dec-02 99 Calls | 1 | $2.98 | | $297.60 | $19,633.90 | $4,710.21 | | | 12/9/22 3:22 PM | Trade #274 BTO 1st Lot $CVS Dec-16 103 Calls | 2 | $1.14 | $228.00 | | $19,405.90 | $4,710.21 | | | 12/13/22 | Trade #274 STC $CVS Dec-16 103 Calls | 1 | $1.71 | | $171.00 | $19,576.90 | $4,710.21 | | | 12/13/22 | Trade #274 STC $CVS Dec-16 103 Calls | 1 | $1.60 | | $160.00 | $19,736.90 | $4,896.35 | | | 12/15/22 2:00 PM | Trade #275 BTO 1st Lot $CVS Dec-30 99 Puts | 2 | $2.48 | $496.00 | | $19,240.90 | $4,896.35 | | | 12/27/22 | Trade #275 STC Exiting half at 50.00% $CVS Dec-30 99 Puts | 1 | $3.72 | | $372.00 | $19,612.90 | $4,896.35 | | | 12/27/22 | Trade #275 STC Exiting at all/rest at 80% of the high $CVS Dec-30 99 Puts | 1 | $4.85 | | $484.80 | $20,097.70 | $5,169.83 | | | 2/8/23 12:10 PM | Trade #276 BTO 1st Lot $CVS Feb-24 90 Calls | 2 | $1.57 | $314.00 | | $19,783.70 | $5,169.83 | | | 2/9/23 | Trade #276 STC $CVS Feb-24 90 Calls | 2 | $1.47 | | $294.40 | $20,078.10 | $5,296.76 | | | 2/13/23 12:54 PM | Trade #277 BTO 1st Lot $CVS Feb-24 90 Calls | 2 | $0.95 | $190.00 | | $19,888.10 | $5,296.76 | | | 2/14/23 3:04 PM | Trade #278 BTO 1st Lot $CVS Feb-24 90 Calls | 4 | $0.47 | $188.00 | | $19,700.10 | $5,296.76 | | | 4/17/23 3:20 PM | Trade #279 BTO 1st Lot $CVS May-05 75 Calls | 2 | $2.25 | $450.00 | | $19,250.10 | $5,296.76 | | | 4/18/23 | Trade #279 STC $CVS May-05 75 Calls | 2 | $1.84 | | $368.00 | $19,618.10 | $5,296.76 | | | 4/19/23 3:46 PM | Trade #280 BTO 1st Lot $CVS May-05 75 Calls | 2 | $1.35 | $270.00 | | $19,348.10 | $5,296.76 | | | 4/26/23 10:02 AM | Trade #281 BTO 1st Lot $CVS May-05 75 Calls | 4 | $0.72 | $288.00 | | $19,060.10 | $5,296.76 | | | 5/1/23 | Trade #281 STC Exiting half at 50.00% $CVS May-05 75 Calls | 2 | $1.08 | | $216.00 | $19,276.10 | $5,296.76 | | | 5/1/23 | Trade #281 STC Exiting at all/rest at 80% of the high $CVS May-05 75 Calls | 2 | $1.00 | | $200.00 | $19,476.10 | $5,296.76 | | | 5/3/23 1:19 PM | Trade #282 BTO 1st Lot $CVS May-12 70 Puts | 2 | $0.84 | $168.00 | | $19,308.10 | $5,296.76 | | | 5/4/23 | Trade #282 STC $CVS May-12 70 Puts | 1 | $1.26 | | $126.00 | $19,434.10 | $5,296.76 | | | 5/4/23 | Trade #282 STC $CVS May-12 70 Puts | 1 | $1.78 | | $177.60 | $19,611.70 | $5,296.76 | | | 5/5/23 9:50 AM | Trade #283 BTO 1st Lot $CVS May-12 70 Puts | 4 | $0.54 | $216.00 | | $19,395.70 | $5,296.76 | | | 5/12/23 | Trade #283 STC $CVS May-12 70 Puts | 2 | $0.81 | | $162.00 | $19,557.70 | $5,296.76 | | | 5/12/23 | Trade #283 STC $CVS May-12 70 Puts | 2 | $1.33 | | $265.60 | $19,823.30 | $5,296.76 | | | 2/1/24 11:44 AM | Trade #284 BTO 1st Lot $CVS Feb-09 73 Puts | 2 | $1.34 | $268.00 | | $19,555.30 | $5,296.76 | | | 2/5/24 | Trade #284 STC $CVS Feb-09 73 Puts | 1 | $2.01 | | $201.00 | $19,756.30 | $5,296.76 | | | 2/5/24 | Trade #284 STC $CVS Feb-09 73 Puts | 1 | $1.92 | | $192.00 | $19,948.30 | $5,296.76 | |
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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