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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 DLTR
| 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 | | 5/29/18 10:05 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 10:10 AM | Trade #1 BTO 1st Lot $DLTR Aug-17 97.5 Calls | 2 | $3.70 | $740.00 | | $1,260.00 | $0.00 | | | 5/30/18 | Trade #1 STC $DLTR Aug-17 97.5 Calls | 2 | $3.60 | | $720.00 | $1,980.00 | $0.00 | | | 5/31/18 9:36 AM | Trade #2 BTO 1st Lot $DLTR Aug-17 85 Puts | 2 | $2.70 | $540.00 | | $1,440.00 | $0.00 | | | 6/1/18 9:49 AM | Trade #3 BTO 1st Lot $DLTR Aug-17 80 Puts | 2 | $2.70 | $540.00 | | $900.00 | $0.00 | | | 6/4/18 | Trade #3 STC $DLTR Aug-17 80 Puts | 2 | $2.59 | | $518.40 | $1,418.40 | $0.00 | | | 6/4/18 | Trade #2 STC Exiting half at 50.00% $DLTR Aug-17 85 Puts | 1 | $4.05 | | $405.00 | $1,823.40 | $0.00 | | | 6/4/18 | Trade #2 STC Exiting at all/rest at 80% of the high $DLTR Aug-17 85 Puts | 1 | $4.72 | | $472.00 | $2,295.40 | $147.70 | | | 6/12/18 9:42 AM | Trade #4 BTO 1st Lot $DLTR Jun-29 86 Calls | 2 | $1.10 | $220.00 | | $2,075.40 | $147.70 | | | 6/13/18 12:13 PM | Trade #5 BTO 1st Lot $DLTR Jun-22 89 Calls | 2 | $1.15 | $230.00 | | $1,845.40 | $147.70 | | | 6/14/18 | Trade #5 STC $DLTR Jun-22 89 Calls | 2 | $0.19 | | $38.00 | $1,883.40 | $147.70 | | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $DLTR Jun-29 86 Calls | 1 | $1.65 | | $165.00 | $2,048.40 | $147.70 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $DLTR Jun-29 86 Calls | 1 | $2.40 | | $240.00 | $2,288.40 | $218.05 | | | 7/9/18 10:05 AM | Trade #6 BTO 1st Lot $DLTR Jul-20 86 Calls | 2 | $1.27 | $254.00 | | $2,034.40 | $218.05 | | | 7/10/18 3:41 PM | Trade #7 BTO 1st Lot $DLTR Jul-27 86 Calls | 2 | $1.75 | $350.00 | | $1,684.40 | $218.05 | | | 7/13/18 | Trade #6 STC $DLTR Jul-20 86 Calls | 2 | $1.24 | | $248.00 | $1,932.40 | $218.05 | | | 7/16/18 10:03 AM | Trade #8 BTO 1st Lot $DLTR Jul-27 84 Puts | 4 | $0.59 | $236.00 | | $1,696.40 | $218.05 | | | 7/17/18 | Trade #8 STC $DLTR Jul-27 84 Puts | 4 | $0.08 | | $33.60 | $1,730.00 | $218.05 | | | 7/19/18 2:11 PM | Trade #9 BTO 1st Lot $DLTR Aug-03 88 Calls | 2 | $1.55 | $310.00 | | $1,420.00 | $218.05 | | | 7/26/18 | Trade #7 STC $DLTR Jul-27 86 Calls | 1 | $2.63 | | $262.50 | $1,682.50 | $218.05 | | | 7/26/18 | Trade #7 STC $DLTR Jul-27 86 Calls | 1 | $3.08 | | $308.00 | $1,990.50 | $218.05 | | | 8/2/18 | Trade #9 STC $DLTR Aug-03 88 Calls | 1 | $2.33 | | $232.50 | $2,223.00 | $218.05 | | | 8/2/18 | Trade #9 STC $DLTR Aug-03 88 Calls | 1 | $2.38 | | $238.40 | $2,461.40 | $339.73 | | | 8/16/18 2:35 PM | Trade #10 BTO 1st Lot $DLTR Aug-31 94 Puts | 2 | $3.00 | $600.00 | | $1,861.40 | $339.73 | | | 8/22/18 9:58 AM | Trade #11 BTO 1st Lot $DLTR Aug-31 93 Puts | 2 | $2.72 | $544.00 | | $1,317.40 | $339.73 | | | 8/30/18 | Trade #11 STC $DLTR Aug-31 93 Puts | 1 | $4.08 | | $408.00 | $1,725.40 | $339.73 | | | 8/30/18 | Trade #11 STC $DLTR Aug-31 93 Puts | 1 | $10.44 | | $1,044.00 | $2,769.40 | $554.56 | | | 8/31/18 | Trade #10 STC $DLTR Aug-31 94 Puts | 1 | $4.50 | | $450.00 | $3,219.40 | $554.56 | | | 8/31/18 | Trade #10 STC $DLTR Aug-31 94 Puts | 1 | $11.32 | | $1,132.00 | $4,351.40 | $1,452.98 | | | 9/10/18 10:18 AM | Trade #12 BTO 1st Lot $DLTR Sep-21 84 Calls Profit Account | 6 | $1.15 | $690.00 | | $3,661.40 | $762.98 | | | 9/11/18 12:03 PM | Trade #13 BTO 1st Lot $DLTR Sep-28 85 Calls Profit Account | 2 | $1.45 | $290.00 | | $3,371.40 | $472.98 | | | 9/20/18 | Trade #13 STC $DLTR Sep-28 85 Calls Profit Account | 2 | $1.49 | | $297.60 | $3,669.00 | $770.58 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,878.48 | $4,776.90 | $1,878.48 | | | 9/21/18 | Trade #12 STC $DLTR Sep-21 84 Calls Profit Account | 3 | $1.73 | | $517.50 | $4,186.50 | $1,288.08 | | | 9/21/18 | Trade #12 STC $DLTR Sep-21 84 Calls Profit Account | 3 | $1.97 | | $590.40 | $4,776.90 | $1,878.48 | | | 9/24/18 1:10 PM | Trade #14 BTO 1st Lot $DLTR Oct-05 83 Puts | 4 | $0.55 | $220.00 | | $4,556.90 | $0.00 | | | 10/1/18 3:01 PM | Trade #15 BTO 1st Lot $DLTR Oct-05 83 Calls | 4 | $0.60 | $240.00 | | $4,316.90 | $0.00 | | | 10/2/18 | Trade #15 STC $DLTR Oct-05 83 Calls | 4 | $0.57 | | $227.20 | $4,544.10 | $0.00 | | | 10/5/18 | Trade #14 STC $DLTR Oct-05 83 Puts | 2 | $0.83 | | $165.00 | $4,709.10 | $0.00 | | | 10/5/18 | Trade #14 STC $DLTR Oct-05 83 Puts | 2 | $2.10 | | $419.20 | $5,128.30 | $175.70 | | | 10/8/18 3:16 PM | Trade #16 BTO 1st Lot $DLTR Oct-19 83 Calls | 4 | $0.70 | $280.00 | | $4,848.30 | $175.70 | | | 10/16/18 12:22 PM | Trade #17 BTO 1st Lot $DLTR Nov-02 85 Calls | 2 | $1.30 | $260.00 | | $4,588.30 | $175.70 | | | 10/18/18 | Trade #17 STC Exiting half at 50.00% $DLTR Nov-02 85 Calls | 1 | $1.95 | | $195.00 | $4,783.30 | $175.70 | | | 10/18/18 | Trade #17 STC Exiting at all/rest at 80% of the high $DLTR Nov-02 85 Calls | 1 | $1.92 | | $192.00 | $4,975.30 | $187.05 | | | 10/18/18 | Trade #16 STC $DLTR Oct-19 83 Calls | 2 | $1.05 | | $210.00 | $5,185.30 | $187.05 | | | 10/18/18 | Trade #16 STC $DLTR Oct-19 83 Calls | 2 | $3.32 | | $664.00 | $5,849.30 | $629.73 | | | 10/26/18 1:09 PM | Trade #18 BTO 1st Lot $DLTR Nov-09 85 Calls Profit Account | 2 | $1.23 | $246.00 | | $5,603.30 | $383.73 | | | 11/8/18 | Trade #18 STC $DLTR Nov-09 85 Calls Profit Account | 1 | $1.85 | | $184.50 | $5,787.80 | $568.23 | | | 11/8/18 | Trade #18 STC $DLTR Nov-09 85 Calls Profit Account | 1 | $2.00 | | $200.00 | $5,987.80 | $768.23 | | | 11/9/18 2:26 PM | Trade #19 BTO 1st Lot $DLTR Nov-16 85 Puts Profit Account | 4 | $0.78 | $312.00 | | $5,675.80 | $456.23 | | | 11/13/18 2:02 PM | Trade #20 BTO 1st Lot $DLTR Nov-30 87 Calls | 2 | $3.90 | $780.00 | | $4,895.80 | $456.23 | | | 11/14/18 | Trade #20 STC $DLTR Nov-30 87 Calls | 2 | $3.13 | | $625.60 | $5,521.40 | $513.61 | | | 11/14/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,075.61 | $6,083.40 | $1,075.61 | | | 11/15/18 | Trade #19 STC $DLTR Nov-16 85 Puts Profit Account | 2 | $1.17 | | $234.00 | $5,755.40 | $747.61 | | | 11/15/18 | Trade #19 STC $DLTR Nov-16 85 Puts Profit Account | 2 | $1.64 | | $328.00 | $6,083.40 | $1,075.61 | | | 11/23/18 12:24 PM | Trade #21 BTO 1st Lot $DLTR Dec-07 84 Calls | 2 | $3.20 | $640.00 | | $5,443.40 | $0.00 | | | 11/29/18 3:21 PM | Trade #22 BTO 1st Lot $DLTR Dec-14 89 Calls | 2 | $1.83 | $366.00 | | $5,077.40 | $0.00 | | | 11/30/18 | Trade #22 STC $DLTR Dec-14 89 Calls | 2 | $1.52 | | $304.00 | $5,381.40 | $0.00 | | | 11/30/18 | Trade #21 STC $DLTR Dec-07 84 Calls | 1 | $4.80 | | $480.00 | $5,861.40 | $0.00 | | | 11/30/18 | Trade #21 STC $DLTR Dec-07 84 Calls | 1 | $4.08 | | $408.00 | $6,269.40 | $93.00 | | | 12/11/18 10:09 AM | Trade #23 BTO 1st Lot $DLTR Dec-28 86 Calls | 2 | $1.60 | $320.00 | | $5,949.40 | $93.00 | | | 12/19/18 10:35 AM | Trade #24 BTO 1st Lot $DLTR Jan-04 87 Calls | 2 | $1.75 | $350.00 | | $5,599.40 | $93.00 | | | 12/28/18 | Trade #23 STC $DLTR Dec-28 86 Calls | 2 | $1.72 | | $344.00 | $5,943.40 | $93.00 | | | 12/31/18 11:11 AM | Trade #25 BTO 1st Lot $DLTR Jan-18 95 Calls | 4 | $0.56 | $224.00 | | $5,719.40 | $93.00 | | | 1/4/19 | Trade #24 STC $DLTR Jan-04 87 Calls | 1 | $2.63 | | $262.50 | $5,981.90 | $93.00 | | | 1/4/19 | Trade #24 STC $DLTR Jan-04 87 Calls | 1 | $4.48 | | $448.00 | $6,429.90 | $219.75 | | | 1/7/19 9:54 AM | Trade #26 BTO 1st Lot $DLTR Jan-18 97.5 Calls | 2 | $1.69 | $338.00 | | $6,091.90 | $219.75 | | | 1/9/19 | Trade #26 STC Exiting at all/rest at 80% of the high $DLTR Jan-18 97.5 Calls | 2 | $2.00 | | $400.00 | $6,491.90 | $314.13 | | | 1/9/19 | Trade #25 STC Exiting half at 50.00% $DLTR Jan-18 95 Calls | 2 | $0.84 | | $168.00 | $6,659.90 | $314.13 | | | 1/9/19 | Trade #25 STC Exiting at all/rest at 80% of the high $DLTR Jan-18 95 Calls | 2 | $4.04 | | $808.00 | $7,467.90 | $849.31 | | | 1/11/19 10:54 AM | Trade #27 BTO 1st Lot $DLTR Jan-25 98 Calls Profit Account | 2 | $1.55 | $310.00 | | $7,157.90 | $539.31 | | | 1/22/19 10:51 AM | Trade #28 BTO 1st Lot $DLTR Feb-08 96 Calls | 2 | $1.55 | $310.00 | | $6,847.90 | $539.31 | | | 1/23/19 12:12 PM | Trade #29 BTO 1st Lot $DLTR Feb-01 93 Puts | 2 | $0.75 | $150.00 | | $6,697.90 | $539.31 | | | 1/24/19 | Trade #29 STC $DLTR Feb-01 93 Puts | 2 | $0.72 | | $144.00 | $6,841.90 | $539.31 | | | 1/25/19 10:42 AM | Trade #30 BTO 1st Lot $DLTR Feb-01 97 Calls | 4 | $0.60 | $240.00 | | $6,601.90 | $539.31 | | | 1/28/19 | Trade #30 STC $DLTR Feb-01 97 Calls | 4 | $0.56 | | $224.00 | $6,825.90 | $539.31 | | | 1/29/19 12:06 PM | Trade #31 BTO 1st Lot $DLTR Feb-15 96 Calls | 2 | $1.90 | $380.00 | | $6,445.90 | $539.31 | | | 2/5/19 | Trade #28 STC $DLTR Feb-08 96 Calls | 1 | $2.33 | | $232.50 | $6,678.40 | $539.31 | | | 2/5/19 | Trade #28 STC $DLTR Feb-08 96 Calls | 1 | $2.72 | | $272.00 | $6,950.40 | $548.16 | | | 2/12/19 11:04 AM | Trade #32 BTO 1st Lot $DLTR Mar-01 99 Calls | 2 | $1.53 | $306.00 | | $6,644.40 | $548.16 | | | 2/15/19 | Trade #31 STC Exiting half at 50.00% $DLTR Feb-15 96 Calls | 1 | $2.85 | | $285.00 | $6,929.40 | $548.16 | | | 2/15/19 | Trade #31 STC Exiting at all/rest at 80% of the high $DLTR Feb-15 96 Calls | 1 | $3.28 | | $328.00 | $7,257.40 | $706.08 | | | 2/19/19 | Trade #32 STC Exiting at all/rest at 80% of the high $DLTR Mar-01 99 Calls | 2 | $1.28 | | $256.00 | $7,513.40 | $913.04 | | | 2/25/19 10:58 AM | Trade #33 BTO 1st Lot $DLTR Mar-08 99 Calls | 2 | $3.10 | $620.00 | | $6,893.40 | $913.04 | | | 2/26/19 10:51 AM | Trade #34 BTO 1st Lot $DLTR Mar-15 95 Puts | 2 | $3.01 | $602.00 | | $6,291.40 | $913.04 | | | 2/27/19 | Trade #34 STC $DLTR Mar-15 95 Puts | 2 | $3.04 | | $608.00 | $6,899.40 | $913.04 | | | 2/28/19 10:49 AM | Trade #35 BTO 1st Lot $DLTR Mar-08 96 Calls | 2 | $3.56 | $712.00 | | $6,187.40 | $913.04 | | | 3/8/19 | Trade #35 STC $DLTR Mar-08 96 Calls | 1 | $5.34 | | $534.00 | $6,721.40 | $913.04 | | | 3/8/19 | Trade #35 STC $DLTR Mar-08 96 Calls | 1 | $5.92 | | $592.00 | $7,313.40 | $916.52 | | | 3/8/19 | Trade #33 STC $DLTR Mar-08 99 Calls | 2 | $3.64 | | $728.00 | $8,041.40 | $1,282.26 | | | 3/12/19 3:47 PM | Trade #36 BTO 1st Lot $DLTR Mar-29 100 Puts Profit Account | 6 | $1.00 | $600.00 | | $7,441.40 | $682.26 | | | 3/14/19 10:03 AM | Trade #37 BTO 1st Lot $DLTR Mar-22 99 Puts | 4 | $0.53 | $212.00 | | $7,229.40 | $682.26 | | | 3/15/19 | Trade #37 STC $DLTR Mar-22 99 Puts | 2 | $0.80 | | $159.00 | $7,388.40 | $682.26 | | | 3/15/19 | Trade #37 STC $DLTR Mar-22 99 Puts | 2 | $0.72 | | $144.00 | $7,532.40 | $682.26 | | | 3/15/19 | Trade #36 STC Exiting half at 50.00% $DLTR Mar-29 100 Puts Profit Account | 3 | $1.50 | | $450.00 | $7,982.40 | $1,132.26 | | | 3/15/19 | Trade #36 STC Exiting at all/rest at 80% of the high $DLTR Mar-29 100 Puts Profit Account | 3 | $1.36 | | $408.00 | $8,390.40 | $1,540.26 | | | 3/18/19 3:28 PM | Trade #38 BTO 1st Lot $DLTR Mar-29 101 Calls Profit Account | 6 | $1.15 | $690.00 | | $7,700.40 | $850.26 | | | 3/29/19 | Trade #38 STC Exiting half at 50.00% $DLTR Mar-29 101 Calls Profit Account | 3 | $1.73 | | $517.50 | $8,217.90 | $1,367.76 | | | 3/29/19 | Trade #38 STC Exiting at all/rest at 80% of the high $DLTR Mar-29 101 Calls Profit Account | 3 | $3.20 | | $960.00 | $9,177.90 | $2,327.76 | | | 4/11/19 1:25 PM | Trade #39 BTO 1st Lot $DLTR Apr-26 105 Calls Profit Account | 6 | $1.40 | $840.00 | | $8,337.90 | $1,487.76 | | | 4/15/19 9:43 AM | Trade #40 BTO 1st Lot $DLTR Apr-26 105 Calls Profit Account | 4 | $1.58 | $632.00 | | $7,705.90 | $855.76 | | | 4/25/19 | Trade #40 STC Exiting half at 50.00% $DLTR Apr-26 105 Calls Profit Account | 2 | $2.37 | | $474.00 | $8,179.90 | $1,329.76 | | | 4/25/19 | Trade #40 STC Exiting at all/rest at 80% of the high $DLTR Apr-26 105 Calls Profit Account | 2 | $5.02 | | $1,004.80 | $9,184.70 | $2,334.56 | | | 4/25/19 | Trade #39 STC $DLTR Apr-26 105 Calls Profit Account | 3 | $2.10 | | $630.00 | $9,814.70 | $2,964.56 | | | 4/25/19 | Trade #39 STC $DLTR Apr-26 105 Calls Profit Account | 3 | $5.02 | | $1,507.20 | $11,321.90 | $4,471.76 | | | 4/26/19 9:38 AM | Trade #41 BTO 1st Lot $DLTR May-10 109 Puts Profit Account | 10 | $0.98 | $980.00 | | $10,341.90 | $3,491.76 | | | 5/6/19 1:57 PM | Trade #42 BTO 1st Lot $DLTR May-17 109 Calls Profit Account | 8 | $1.25 | $1,000.00 | | $9,341.90 | $2,491.76 | | | 5/7/19 10:26 AM | Trade #43 BTO 1st Lot $DLTR May-24 104 Puts | 2 | $1.20 | $240.00 | | $9,101.90 | $2,491.76 | | | 5/10/19 | Trade #41 STC $DLTR May-10 109 Puts Profit Account | 5 | $1.47 | | $735.00 | $9,836.90 | $3,226.76 | | | 5/10/19 | Trade #41 STC $DLTR May-10 109 Puts Profit Account | 5 | $3.84 | | $1,920.00 | $11,756.90 | $5,146.76 | | | 5/13/19 | Trade #43 STC Exiting half at 50.00% $DLTR May-24 104 Puts | 1 | $1.80 | | $180.00 | $11,936.90 | $5,146.76 | | | 5/13/19 | Trade #43 STC Exiting at all/rest at 80% of the high $DLTR May-24 104 Puts | 1 | $1.56 | | $156.00 | $12,092.90 | $7,355.38 | | | 5/15/19 12:21 PM | Trade #44 BTO 1st Lot $DLTR May-31 100 Calls Profit Account | 2 | $3.00 | $600.00 | | $11,492.90 | $6,755.38 | | | 5/16/19 | Trade #44 STC $DLTR May-31 100 Calls Profit Account | 1 | $4.50 | | $450.00 | $11,942.90 | $7,205.38 | | | 5/16/19 | Trade #44 STC $DLTR May-31 100 Calls Profit Account | 1 | $3.75 | | $375.20 | $12,318.10 | $7,580.58 | | | 5/24/19 1:50 PM | Trade #45 BTO 1st Lot $DLTR May-31 97 Puts Profit Account | 2 | $2.90 | $580.00 | | $11,738.10 | $7,000.58 | | | 5/29/19 | Trade #45 STC $DLTR May-31 97 Puts Profit Account | 2 | $3.04 | | $608.00 | $12,346.10 | $7,608.58 | | | 5/30/19 3:28 PM | Trade #46 BTO 1st Lot $DLTR Aug-16 100 Calls Profit Account | 2 | $3.83 | $766.00 | | $11,580.10 | $6,842.58 | | | 6/3/19 11:41 AM | Trade #47 BTO 1st Lot $DLTR Jun-21 103 Calls | 2 | $1.90 | $380.00 | | $11,200.10 | $6,842.58 | | | 6/21/19 | Trade #47 STC $DLTR Jun-21 103 Calls | 1 | $2.85 | | $285.00 | $11,485.10 | $6,842.58 | | | 6/21/19 | Trade #47 STC $DLTR Jun-21 103 Calls | 1 | $6.70 | | $670.40 | $12,155.50 | $7,978.19 | | | 6/24/19 | Trade #46 STC $DLTR Aug-16 100 Calls Profit Account | 1 | $5.75 | | $574.50 | $12,730.00 | $8,552.69 | | | 6/24/19 | Trade #46 STC $DLTR Aug-16 100 Calls Profit Account | 1 | $11.20 | | $1,120.00 | $13,850.00 | $9,672.69 | | | 6/25/19 11:54 AM | Trade #48 BTO 1st Lot $DLTR Jul-05 111 Calls Profit Account | 4 | $2.12 | $848.00 | | $13,002.00 | $8,824.69 | | | 7/1/19 11:17 AM | Trade #49 BTO 1st Lot $DLTR Jul-12 108 Puts | 2 | $0.85 | $170.00 | | $12,832.00 | $8,824.69 | | | 7/2/19 | Trade #49 STC $DLTR Jul-12 108 Puts | 1 | $1.28 | | $127.50 | $12,959.50 | $8,824.69 | | | 7/2/19 | Trade #49 STC $DLTR Jul-12 108 Puts | 1 | $1.12 | | $112.00 | $13,071.50 | $9,850.50 | | | 7/3/19 11:17 AM | Trade #50 BTO 1st Lot $DLTR Jul-26 111 Calls | 2 | $1.70 | $340.00 | | $12,731.50 | $9,850.50 | | | 7/8/19 12:28 PM | Trade #51 BTO 1st Lot $DLTR Jul-12 109 Puts | 4 | $0.60 | $240.00 | | $12,491.50 | $9,850.50 | | | 7/9/19 | Trade #51 STC $DLTR Jul-12 109 Puts | 4 | $0.08 | | $30.40 | $12,521.90 | $10,088.60 | | | 7/10/19 10:27 AM | Trade #52 BTO 1st Lot $DLTR Jul-19 112 Calls | 2 | $1.15 | $230.00 | | $12,291.90 | $10,088.60 | | | 7/11/19 | Trade #52 STC $DLTR Jul-19 112 Calls | 2 | $0.22 | | $44.00 | $12,335.90 | $10,114.65 | | | 7/11/19 | Trade #50 STC $DLTR Jul-26 111 Calls | 2 | $1.88 | | $376.00 | $12,711.90 | $10,315.68 | | | 7/15/19 11:08 AM | Trade #53 BTO 1st Lot $DLTR Jul-19 111 Puts | 4 | $0.65 | $260.00 | | $12,451.90 | $10,315.68 | | | 7/18/19 10:53 AM | Trade #54 BTO 1st Lot $DLTR Aug-02 109 Puts | 2 | $1.05 | $210.00 | | $12,241.90 | $10,315.68 | | | 7/19/19 | Trade #53 STC $DLTR Jul-19 111 Puts | 2 | $0.98 | | $195.00 | $12,436.90 | $10,315.68 | | | 7/19/19 | Trade #53 STC $DLTR Jul-19 111 Puts | 2 | $1.32 | | $264.00 | $12,700.90 | $10,410.69 | | | 7/23/19 10:57 AM | Trade #55 BTO 1st Lot $DLTR Aug-09 103 Puts | 2 | $1.45 | $290.00 | | $12,410.90 | $10,410.69 | | | 8/2/19 | Trade #54 STC Exiting half at 50.00% $DLTR Aug-02 109 Puts | 1 | $1.58 | | $157.50 | $12,568.40 | $10,410.69 | | | 8/2/19 | Trade #54 STC Exiting at all/rest at 80% of the high $DLTR Aug-02 109 Puts | 1 | $9.70 | | $970.40 | $13,538.80 | $10,877.14 | | | 8/9/19 | Trade #55 STC $DLTR Aug-09 103 Puts | 1 | $2.18 | | $217.50 | $13,756.30 | $10,877.14 | | | 8/9/19 | Trade #55 STC $DLTR Aug-09 103 Puts | 1 | $8.96 | | $896.00 | $14,652.30 | $11,667.12 | | | 8/13/19 10:55 AM | Trade #56 BTO 1st Lot $DLTR Aug-30 97 Calls | 2 | $3.30 | $660.00 | | $13,992.30 | $11,667.12 | | | 8/20/19 1:12 PM | Trade #57 BTO 1st Lot $DLTR Aug-30 93 Puts | 2 | $2.65 | $530.00 | | $13,462.30 | $11,667.12 | | | 8/21/19 9:59 AM | Trade #58 BTO 1st Lot $DLTR Sep-06 94 Puts | 2 | $2.78 | $556.00 | | $12,906.30 | $11,667.12 | | | 8/22/19 11:04 AM | Trade #59 BTO 1st Lot $DLTR Sep-20 97 Calls | 2 | $4.40 | $880.00 | | $12,026.30 | $11,667.12 | | | 8/29/19 | Trade #56 STC $DLTR Aug-30 97 Calls | 1 | $4.95 | | $495.00 | $12,521.30 | $11,667.12 | | | 8/29/19 | Trade #56 STC $DLTR Aug-30 97 Calls | 1 | $5.20 | | $520.00 | $13,041.30 | $11,667.12 | | | 8/30/19 12:01 AM | Trade #60 BTO 1st Lot $DLTR Sep-06 100 Calls | 2 | $1.11 | $222.00 | | $12,819.30 | $11,667.12 | | | 9/6/19 | Trade #60 STC Exiting half at 50.00% $DLTR Sep-06 100 Calls | 1 | $1.67 | | $166.50 | $12,985.80 | $11,667.12 | | | 9/6/19 | Trade #60 STC Exiting at all/rest at 80% of the high $DLTR Sep-06 100 Calls | 1 | $7.24 | | $724.00 | $13,709.80 | $11,667.12 | | | 9/12/19 10:34 AM | Trade #61 BTO 1st Lot $DLTR Sep-20 112 Calls | 2 | $1.80 | $360.00 | | $13,349.80 | $11,667.12 | | | 9/13/19 | Trade #61 STC $DLTR Sep-20 112 Calls | 2 | $1.67 | | $334.40 | $13,684.20 | $11,667.12 | | | 9/13/19 | Trade #59 STC $DLTR Sep-20 97 Calls | 1 | $6.60 | | $660.00 | $14,344.20 | $11,667.12 | | | 9/13/19 | Trade #59 STC $DLTR Sep-20 97 Calls | 1 | $12.69 | | $1,268.80 | $15,613.00 | $12,542.46 | | | 9/16/19 12:01 AM | Trade #62 BTO 1st Lot $DLTR Sep-20 112 Calls | 2 | $1.08 | $216.00 | | $15,397.00 | $12,542.46 | | | 9/23/19 10:23 AM | Trade #63 BTO 1st Lot $DLTR Oct-11 114 Calls | 2 | $1.75 | $350.00 | | $15,047.00 | $12,542.46 | | | 9/24/19 9:45 AM | Trade #64 BTO 1st Lot $DLTR Oct-04 114 Calls | 2 | $1.90 | $380.00 | | $14,667.00 | $12,542.46 | | | 10/4/19 | Trade #64 STC $DLTR Oct-04 114 Calls | 2 | $1.96 | | $392.00 | $15,059.00 | $12,703.13 | | | 10/4/19 | Trade #63 STC $DLTR Oct-11 114 Calls | 1 | $2.63 | | $262.50 | $15,321.50 | $12,703.13 | | | 10/4/19 | Trade #63 STC $DLTR Oct-11 114 Calls | 1 | $2.53 | | $252.80 | $15,574.30 | $13,041.12 | | | 10/7/19 12:01 AM | Trade #65 BTO 1st Lot $DLTR Oct-25 115 Calls | 2 | $1.56 | $312.00 | | $15,262.30 | $13,041.12 | | | 10/8/19 2:57 PM | Trade #66 BTO 1st Lot $DLTR Oct-18 114 Calls | 2 | $1.95 | $390.00 | | $14,872.30 | $13,041.12 | | | 10/18/19 | Trade #66 STC $DLTR Oct-18 114 Calls | 1 | $2.93 | | $292.50 | $15,164.80 | $13,041.12 | | | 10/18/19 | Trade #66 STC $DLTR Oct-18 114 Calls | 1 | $3.22 | | $322.40 | $15,487.20 | $13,166.56 | | | 10/22/19 | Trade #65 STC $DLTR Oct-25 115 Calls | 1 | $2.34 | | $234.00 | $15,721.20 | $13,166.56 | | | 10/22/19 | Trade #65 STC $DLTR Oct-25 115 Calls | 1 | $3.72 | | $372.00 | $16,093.20 | $13,532.28 | | | 10/23/19 10:08 AM | Trade #67 BTO 1st Lot $DLTR Nov-08 115 Puts | 2 | $2.00 | $400.00 | | $15,693.20 | $13,532.28 | | | 10/25/19 1:58 PM | Trade #68 BTO 1st Lot $DLTR Nov-15 114 Puts | 2 | $2.15 | $430.00 | | $15,263.20 | $13,532.28 | | | 10/31/19 | Trade #67 STC $DLTR Nov-08 115 Puts | 1 | $3.00 | | $300.00 | $15,563.20 | $13,532.28 | | | 10/31/19 | Trade #67 STC $DLTR Nov-08 115 Puts | 1 | $3.94 | | $393.60 | $15,956.80 | $13,646.94 | | | 11/7/19 12:01 AM | Trade #69 BTO 1st Lot $DLTR Nov-15 113 Puts | 2 | $1.08 | $216.00 | | $15,740.80 | $13,646.94 | | | 11/12/19 | Trade #69 STC Exiting half at 50.00% $DLTR Nov-15 113 Puts | 1 | $1.62 | | $162.00 | $15,902.80 | $13,646.94 | | | 11/12/19 | Trade #69 STC Exiting at all/rest at 80% of the high $DLTR Nov-15 113 Puts | 1 | $4.25 | | $424.80 | $16,327.60 | $13,889.67 | | | 11/12/19 | Trade #68 STC $DLTR Nov-15 114 Puts | 1 | $3.23 | | $322.50 | $16,650.10 | $13,889.67 | | | 11/12/19 | Trade #68 STC $DLTR Nov-15 114 Puts | 1 | $5.05 | | $504.80 | $17,154.90 | $14,424.69 | | | 11/18/19 12:46 PM | Trade #70 BTO 1st Lot $DLTR Nov-22 107 Puts | 4 | $0.60 | $240.00 | | $16,914.90 | $14,424.69 | | | 11/20/19 | Trade #70 STC Exiting half at 50.00% $DLTR Nov-22 107 Puts | 2 | $0.90 | | $180.00 | $17,094.90 | $14,424.69 | | | 11/20/19 | Trade #70 STC Exiting at all/rest at 80% of the high $DLTR Nov-22 107 Puts | 2 | $0.98 | | $195.20 | $17,290.10 | $14,759.79 | | | 11/22/19 2:54 PM | Trade #71 BTO 1st Lot $DLTR Dec-13 110 Calls | 2 | $3.40 | $680.00 | | $16,610.10 | $14,759.79 | | | 11/25/19 | Trade #71 STC $DLTR Dec-13 110 Calls | 1 | $5.10 | | $510.00 | $17,120.10 | $14,759.79 | | | 11/25/19 | Trade #71 STC $DLTR Dec-13 110 Calls | 1 | $4.40 | | $440.00 | $17,560.10 | $15,062.35 | | | 11/26/19 12:01 AM | Trade #72 BTO 1st Lot $DLTR Dec-13 114 Calls | 2 | $1.56 | $312.00 | | $17,248.10 | $15,062.35 | | | 11/27/19 12:01 AM | Trade #73 BTO 1st Lot $DLTR Dec-13 90 Puts | 2 | $1.02 | $204.00 | | $17,044.10 | $15,062.35 | | | 12/3/19 | Trade #73 STC $DLTR Dec-13 90 Puts | 1 | $1.53 | | $153.00 | $17,197.10 | $15,062.35 | | | 12/3/19 | Trade #73 STC $DLTR Dec-13 90 Puts | 1 | $1.88 | | $188.00 | $17,385.10 | $15,126.12 | | | 12/5/19 11:04 AM | Trade #74 BTO 1st Lot $DLTR Dec-27 92 Calls | 2 | $1.90 | $380.00 | | $17,005.10 | $15,126.12 | | | 12/6/19 12:01 AM | Trade #75 BTO 1st Lot $DLTR Dec-13 90 Puts | 4 | $0.51 | $204.00 | | $16,801.10 | $15,126.12 | | | 12/10/19 | Trade #74 STC $DLTR Dec-27 92 Calls | 1 | $2.85 | | $285.00 | $17,086.10 | $15,126.12 | | | 12/10/19 | Trade #74 STC $DLTR Dec-27 92 Calls | 1 | $2.36 | | $236.00 | $17,322.10 | $15,126.51 | | | 12/11/19 | Trade #75 STC $DLTR Dec-13 90 Puts | 2 | $0.77 | | $153.00 | $17,475.10 | $15,126.51 | | | 12/11/19 | Trade #75 STC $DLTR Dec-13 90 Puts | 2 | $0.63 | | $126.40 | $17,601.50 | $15,266.41 | | | 12/12/19 12:01 AM | Trade #76 BTO 1st Lot $DLTR Dec-20 90 Puts | 4 | $0.47 | $188.00 | | $17,413.50 | $15,266.41 | | | 12/13/19 12:01 AM | Trade #77 BTO 1st Lot $DLTR Dec-20 90 Puts | 8 | $0.24 | $192.00 | | $17,221.50 | $15,266.41 | | | 12/16/19 12:01 AM | Trade #78 BTO 1st Lot $DLTR Dec-20 95 Calls | 6 | $0.33 | $198.00 | | $17,023.50 | $15,266.41 | | | 12/17/19 | Trade #78 STC $DLTR Dec-20 95 Calls | 3 | $0.50 | | $148.50 | $17,172.00 | $15,266.41 | | | 12/17/19 | Trade #78 STC $DLTR Dec-20 95 Calls | 3 | $0.60 | | $180.00 | $17,352.00 | $15,266.41 | | | 12/18/19 12:01 AM | Trade #79 BTO 1st Lot $DLTR Jan-03 95 Calls | 4 | $0.42 | $168.00 | | $17,184.00 | $15,266.41 | | | 12/19/19 10:11 AM | Trade #80 BTO 1st Lot $DLTR Jan-10 93 Calls | 2 | $1.64 | $328.00 | | $16,856.00 | $15,266.41 | | | 12/23/19 | Trade #79 STC Exiting half at 50.00% $DLTR Jan-03 95 Calls | 2 | $0.63 | | $126.00 | $16,982.00 | $15,266.41 | | | 12/23/19 | Trade #79 STC Exiting at all/rest at 80% of the high $DLTR Jan-03 95 Calls | 2 | $0.68 | | $136.00 | $17,118.00 | $15,266.41 | | | 12/26/19 12:01 AM | Trade #81 BTO 1st Lot $DLTR Jan-03 93 Calls | 2 | $0.78 | $156.00 | | $16,962.00 | $15,266.41 | | | 12/31/19 | Trade #81 STC $DLTR Jan-03 93 Calls | 1 | $1.17 | | $117.00 | $17,079.00 | $15,266.41 | | | 12/31/19 | Trade #81 STC $DLTR Jan-03 93 Calls | 1 | $1.28 | | $128.00 | $17,207.00 | $15,266.41 | | | 12/31/19 | Trade #80 STC $DLTR Jan-10 93 Calls | 2 | $1.70 | | $340.80 | $17,547.80 | $15,309.50 | | | 1/3/20 12:06 PM | Trade #82 BTO 1st Lot $DLTR Jan-24 94 Calls | 2 | $1.53 | $306.00 | | $17,241.80 | $15,309.50 | | | 1/6/20 | Trade #82 STC $DLTR Jan-24 94 Calls | 2 | $1.22 | | $244.80 | $17,486.60 | $15,309.50 | | | 1/8/20 12:01 AM | Trade #83 BTO 1st Lot $DLTR Jan-17 94 Calls | 4 | $0.55 | $220.00 | | $17,266.60 | $15,309.50 | | | 1/9/20 12:01 AM | Trade #84 BTO 1st Lot $DLTR Jan-24 94 Calls | 4 | $0.46 | $184.00 | | $17,082.60 | $15,309.50 | | | 1/10/20 | Trade #84 STC $DLTR Jan-24 94 Calls | 4 | $0.48 | | $192.00 | $17,274.60 | $15,309.50 | | | 1/16/20 | Trade #83 STC $DLTR Jan-17 94 Calls | 4 | $0.09 | | $37.60 | $17,312.20 | $15,309.50 | | | 1/17/20 12:01 AM | Trade #85 BTO 1st Lot $DLTR Jan-24 89 Puts | 6 | $0.32 | $192.00 | | $17,120.20 | $15,309.50 | | | 1/22/20 12:01 AM | Trade #86 BTO 1st Lot $DLTR Feb-07 92 Calls | 2 | $0.87 | $174.00 | | $16,946.20 | $15,309.50 | | | 1/24/20 | Trade #85 STC $DLTR Jan-24 89 Puts | 3 | $0.48 | | $144.00 | $17,090.20 | $15,309.50 | | | 1/24/20 | Trade #85 STC $DLTR Jan-24 89 Puts | 3 | $1.12 | | $336.00 | $17,426.20 | $15,309.50 | | | 1/27/20 10:20 AM | Trade #87 BTO 1st Lot $DLTR Feb-21 88 Calls | 2 | $2.10 | $420.00 | | $17,006.20 | $15,309.50 | | | 1/29/20 12:01 AM | Trade #88 BTO 1st Lot $DLTR Feb-21 88 Calls | 2 | $1.26 | $252.00 | | $16,754.20 | $15,309.50 | | | 2/20/20 | Trade #88 STC $DLTR Feb-21 88 Calls | 1 | $1.89 | | $189.00 | $16,943.20 | $15,309.50 | | | 2/20/20 | Trade #88 STC $DLTR Feb-21 88 Calls | 1 | $4.27 | | $427.20 | $17,370.40 | $15,309.50 | | | 2/20/20 | Trade #87 STC $DLTR Feb-21 88 Calls | 1 | $3.15 | | $315.00 | $17,685.40 | $15,309.50 | | | 2/20/20 | Trade #87 STC $DLTR Feb-21 88 Calls | 1 | $4.27 | | $427.20 | $18,112.60 | $15,613.45 | | | 2/21/20 12:01 AM | Trade #89 BTO 1st Lot $DLTR Mar-06 92 Calls | 2 | $2.13 | $426.00 | | $17,686.60 | $15,613.45 | | | 2/24/20 10:29 AM | Trade #90 BTO 1st Lot $DLTR Feb-28 91.5 Puts | 2 | $1.20 | $240.00 | | $17,446.60 | $15,613.45 | | | 2/26/20 11:41 AM | Trade #91 BTO 1st Lot $DLTR Mar-06 90 Calls | 2 | $3.50 | $700.00 | | $16,746.60 | $15,613.45 | | | 2/27/20 12:01 AM | Trade #92 BTO 1st Lot $DLTR Mar-06 90 Calls | 2 | $2.10 | $420.00 | | $16,326.60 | $15,613.45 | | | 2/28/20 | Trade #90 STC Exiting half at 50.00% $DLTR Feb-28 91.5 Puts | 1 | $1.80 | | $180.00 | $16,506.60 | $15,613.45 | | | 2/28/20 | Trade #90 STC Exiting at all/rest at 80% of the high $DLTR Feb-28 91.5 Puts | 1 | $7.94 | | $793.60 | $17,300.20 | $15,613.45 | | | 3/2/20 12:01 AM | Trade #93 BTO 1st Lot $DLTR Mar-13 86 Puts | 2 | $2.39 | $478.00 | | $16,822.20 | $15,613.45 | | | 3/3/20 11:11 AM | Trade #94 BTO 1st Lot $DLTR Mar-13 83 Calls | 2 | $4.40 | $880.00 | | $15,942.20 | $15,613.45 | | | 3/10/20 | Trade #94 STC $DLTR Mar-13 83 Calls | 2 | $4.56 | | $912.00 | $16,854.20 | $15,613.45 | | | 3/11/20 12:49 PM | Trade #95 BTO 1st Lot $DLTR Mar-20 85 Puts | 2 | $3.30 | $660.00 | | $16,194.20 | $15,613.45 | | | 3/13/20 | Trade #93 STC $DLTR Mar-13 86 Puts | 1 | $3.59 | | $358.50 | $16,552.70 | $15,613.45 | | | 3/13/20 | Trade #93 STC $DLTR Mar-13 86 Puts | 1 | $12.62 | | $1,261.60 | $17,814.30 | $15,616.28 | | | 3/16/20 12:01 AM | Trade #96 BTO 1st Lot $DLTR Mar-27 84 Calls | 2 | $1.08 | $216.00 | | $17,598.30 | $15,616.28 | | | 3/17/20 | Trade #96 STC $DLTR Mar-27 84 Calls | 1 | $1.62 | | $162.00 | $17,760.30 | $15,616.28 | | | 3/17/20 | Trade #96 STC $DLTR Mar-27 84 Calls | 1 | $4.96 | | $496.00 | $18,256.30 | $15,838.69 | | | 3/18/20 | Trade #95 STC Exiting half at 50.00% $DLTR Mar-20 85 Puts | 1 | $4.95 | | $495.00 | $18,751.30 | $15,838.69 | | | 3/18/20 | Trade #95 STC Exiting at all/rest at 80% of the high $DLTR Mar-20 85 Puts | 1 | $13.60 | | $1,360.00 | $20,111.30 | $16,877.40 | | | 3/19/20 12:01 AM | Trade #97 BTO 1st Lot $DLTR Mar-27 65 Puts | 2 | $2.70 | $540.00 | | $19,571.30 | $16,877.40 | | | 3/20/20 12:01 AM | Trade #98 BTO 1st Lot $DLTR Mar-27 69 Puts | 2 | $1.74 | $348.00 | | $19,223.30 | $16,877.40 | | | 3/23/20 1:39 PM | Trade #99 BTO 1st Lot $DLTR Mar-27 75 Puts | 2 | $3.60 | $720.00 | | $18,503.30 | $16,877.40 | | | 3/24/20 1:19 PM | Trade #100 BTO 1st Lot $DLTR Apr-09 80 Calls | 2 | $4.60 | $920.00 | | $17,583.30 | $16,877.40 | | | 3/25/20 12:01 AM | Trade #101 BTO 1st Lot $DLTR Apr-09 80 Calls | 2 | $2.76 | $552.00 | | $17,031.30 | $16,877.40 | | | 3/27/20 | Trade #101 STC $DLTR Apr-09 80 Calls | 2 | $2.40 | | $480.00 | $17,511.30 | $16,877.40 | | | 3/30/20 11:43 AM | Trade #102 BTO 1st Lot $DLTR Apr-03 80 Calls | 2 | $2.25 | $450.00 | | $17,061.30 | $16,877.40 | | | 3/31/20 11:16 AM | Trade #103 BTO 1st Lot $DLTR Apr-09 76 Calls | 2 | $2.83 | $565.00 | | $16,496.30 | $16,877.40 | | | 4/1/20 1:01 PM | Trade #104 BTO 1st Lot $DLTR Apr-17 75 Calls | 2 | $3.33 | $666.00 | | $15,830.30 | $16,877.40 | | | 4/8/20 | Trade #104 STC $DLTR Apr-17 75 Calls | 1 | $5.00 | | $499.50 | $16,329.80 | $16,877.40 | | | 4/8/20 | Trade #104 STC $DLTR Apr-17 75 Calls | 1 | $4.92 | | $492.00 | $16,821.80 | $16,877.40 | | | 4/9/20 | Trade #103 STC $DLTR Apr-09 76 Calls | 1 | $4.24 | | $423.75 | $17,245.55 | $16,877.40 | | | 4/9/20 | Trade #103 STC $DLTR Apr-09 76 Calls | 1 | $3.78 | | $377.60 | $17,623.15 | $16,877.40 | | | 4/13/20 10:10 AM | Trade #105 BTO 1st Lot $DLTR Apr-17 80 Calls | 4 | $0.68 | $272.00 | | $17,351.15 | $16,877.40 | | | 4/14/20 1:03 PM | Trade #106 BTO 1st Lot $DLTR Apr-24 79 Puts | 2 | $2.50 | $500.00 | | $16,851.15 | $16,877.40 | | | 4/16/20 | Trade #105 STC $DLTR Apr-17 80 Calls | 2 | $1.02 | | $204.00 | $17,055.15 | $16,877.40 | | | 4/16/20 | Trade #105 STC $DLTR Apr-17 80 Calls | 2 | $2.00 | | $400.00 | $17,455.15 | $16,877.40 | | | 4/20/20 1:36 PM | Trade #107 BTO 1st Lot $DLTR Apr-24 79.5 Puts | 2 | $1.65 | $330.00 | | $17,125.15 | $16,877.40 | | | 4/23/20 | Trade #107 STC $DLTR Apr-24 79.5 Puts | 1 | $2.48 | | $247.50 | $17,372.65 | $16,877.40 | | | 4/23/20 | Trade #107 STC $DLTR Apr-24 79.5 Puts | 1 | $3.60 | | $360.00 | $17,732.65 | $16,877.40 | | | 4/23/20 | Trade #106 STC $DLTR Apr-24 79 Puts | 1 | $3.75 | | $375.00 | $18,107.65 | $16,877.40 | | | 4/23/20 | Trade #106 STC $DLTR Apr-24 79 Puts | 1 | $3.08 | | $308.00 | $18,415.65 | $16,877.40 | | | 4/24/20 12:06 PM | Trade #108 BTO 1st Lot $DLTR May-15 75 Puts | 2 | $3.10 | $620.00 | | $17,795.65 | $16,877.40 | | | 4/27/20 10:28 AM | Trade #109 BTO 1st Lot $DLTR May-15 75 Puts | 2 | $1.95 | $390.00 | | $17,405.65 | $16,877.40 | | | 4/28/20 9:32 AM | Trade #110 BTO 1st Lot $DLTR May-15 75 Puts | 2 | $0.90 | $180.00 | | $17,225.65 | $16,877.40 | | | 4/29/20 12:09 PM | Trade #111 BTO 1st Lot $DLTR May-15 85 Calls | 2 | $0.83 | $166.00 | | $17,059.65 | $16,877.40 | | | 4/30/20 11:37 AM | Trade #112 BTO 1st Lot $DLTR May-15 80 Calls | 2 | $2.05 | $410.00 | | $16,649.65 | $16,877.40 | | | 5/1/20 11:05 AM | Trade #113 BTO 1st Lot $DLTR May-15 85 Calls | 4 | $0.40 | $160.00 | | $16,489.65 | $16,877.40 | | | 5/4/20 10:58 AM | Trade #114 BTO 1st Lot $DLTR May-15 80 Calls | 2 | $1.25 | $250.00 | | $16,239.65 | $16,877.40 | | | 5/5/20 2:24 PM | Trade #115 BTO 1st Lot $DLTR May-15 77 Calls | 2 | $2.20 | $440.00 | | $15,799.65 | $16,877.40 | | | 5/6/20 11:22 AM | Trade #116 BTO 1st Lot $DLTR May-15 76 Puts | 2 | $1.85 | $370.00 | | $15,429.65 | $16,877.40 | | | 5/14/20 | Trade #116 STC $DLTR May-15 76 Puts | 1 | $2.78 | | $277.50 | $15,707.15 | $16,877.40 | | | 5/14/20 | Trade #116 STC $DLTR May-15 76 Puts | 1 | $3.04 | | $304.00 | $16,011.15 | $16,877.40 | | | 5/14/20 | Trade #110 STC $DLTR May-15 75 Puts | 1 | $1.35 | | $135.00 | $16,146.15 | $16,877.40 | | | 5/14/20 | Trade #110 STC $DLTR May-15 75 Puts | 1 | $2.24 | | $224.00 | $16,370.15 | $16,877.40 | | | 5/15/20 2:42 PM | Trade #117 BTO 1st Lot $DLTR May-22 74.5 Puts | 2 | $1.65 | $330.00 | | $16,040.15 | $16,877.40 | | | 5/18/20 11:04 AM | Trade #118 BTO 1st Lot $DLTR Jun-05 78.5 Calls | 2 | $3.80 | $760.00 | | $15,280.15 | $16,877.40 | | | 5/20/20 3:46 PM | Trade #119 BTO 1st Lot $DLTR Jun-05 78.5 Calls | 2 | $2.28 | $456.00 | | $14,824.15 | $16,877.40 | | | 5/29/20 | Trade #119 STC $DLTR Jun-05 78.5 Calls | 1 | $3.42 | | $342.00 | $15,166.15 | $16,877.40 | | | 5/29/20 | Trade #119 STC $DLTR Jun-05 78.5 Calls | 1 | $16.39 | | $1,639.20 | $16,805.35 | $16,877.40 | | | 5/29/20 | Trade #118 STC $DLTR Jun-05 78.5 Calls | 1 | $5.70 | | $570.00 | $17,375.35 | $16,877.40 | | | 5/29/20 | Trade #118 STC $DLTR Jun-05 78.5 Calls | 1 | $16.39 | | $1,639.20 | $19,014.55 | $16,877.40 | | | 6/1/20 10:33 AM | Trade #120 BTO 1st Lot $DLTR Jun-19 95 Puts | 2 | $2.52 | $504.00 | | $18,510.55 | $16,877.40 | | | 6/2/20 9:55 AM | Trade #121 BTO 1st Lot $DLTR Jun-12 95 Puts | 2 | $1.33 | $265.00 | | $18,245.55 | $16,877.40 | | | 6/12/20 | Trade #121 STC Exiting half at 50.00% $DLTR Jun-12 95 Puts | 1 | $1.99 | | $198.75 | $18,444.30 | $16,877.40 | | | 6/12/20 | Trade #121 STC Exiting at all/rest at 80% of the high $DLTR Jun-12 95 Puts | 1 | $5.33 | | $532.80 | $18,977.10 | $16,877.40 | | | 6/12/20 | Trade #120 STC $DLTR Jun-19 95 Puts | 1 | $3.78 | | $378.00 | $19,355.10 | $16,877.40 | | | 6/12/20 | Trade #120 STC $DLTR Jun-19 95 Puts | 1 | $6.92 | | $692.00 | $20,047.10 | $17,364.65 | | | 6/17/20 9:47 AM | Trade #122 BTO 1st Lot $DLTR Jun-26 92 Calls | 2 | $2.25 | $450.00 | | $19,597.10 | $17,364.65 | | | 6/22/20 1:15 PM | Trade #123 BTO 1st Lot $DLTR Jun-26 90 Calls | 2 | $1.40 | $280.00 | | $19,317.10 | $17,364.65 | | | 6/26/20 | Trade #123 STC $DLTR Jun-26 90 Calls | 1 | $2.10 | | $210.00 | $19,527.10 | $17,364.65 | | | 6/26/20 | Trade #123 STC $DLTR Jun-26 90 Calls | 1 | $3.84 | | $384.00 | $19,911.10 | $17,540.28 | | | 6/26/20 | Trade #122 STC $DLTR Jun-26 92 Calls | 1 | $3.38 | | $337.50 | $20,248.60 | $17,540.28 | | | 6/26/20 | Trade #122 STC $DLTR Jun-26 92 Calls | 1 | $2.88 | | $288.00 | $20,536.60 | $17,940.84 | | | 7/1/20 10:01 AM | Trade #124 BTO 1st Lot $DLTR Jul-17 95 Calls | 2 | $1.62 | $324.00 | | $20,212.60 | $17,940.84 | | | 7/6/20 10:46 AM | Trade #125 BTO 1st Lot $DLTR Jul-17 95 Calls | 2 | $0.99 | $198.00 | | $20,014.60 | $17,940.84 | | | 7/16/20 | Trade #125 STC $DLTR Jul-17 95 Calls | 1 | $1.49 | | $148.50 | $20,163.10 | $17,940.84 | | | 7/16/20 | Trade #125 STC $DLTR Jul-17 95 Calls | 1 | $3.20 | | $320.00 | $20,483.10 | $18,114.37 | | | 7/16/20 | Trade #124 STC $DLTR Jul-17 95 Calls | 1 | $2.43 | | $243.00 | $20,726.10 | $18,114.37 | | | 7/16/20 | Trade #124 STC $DLTR Jul-17 95 Calls | 1 | $3.20 | | $320.00 | $21,046.10 | $18,482.64 | | | 7/17/20 11:48 AM | Trade #126 BTO 1st Lot $DLTR Jul-24 97.5 Calls | 2 | $1.30 | $260.00 | | $20,786.10 | $18,482.64 | | | 7/20/20 9:38 AM | Trade #127 BTO 1st Lot $DLTR Jul-24 97.5 Calls | 2 | $1.82 | $364.00 | | $20,422.10 | $18,482.64 | | | 7/21/20 | Trade #126 STC $DLTR Jul-24 97.5 Calls | 2 | $1.32 | | $264.00 | $20,686.10 | $18,486.77 | | | 7/22/20 12:36 PM | Trade #128 BTO 1st Lot $DLTR Jul-31 97 Calls | 2 | $1.95 | $390.00 | | $20,296.10 | $18,486.77 | | | 7/23/20 | Trade #128 STC $DLTR Jul-31 97 Calls | 2 | $1.78 | | $356.80 | $20,652.90 | $18,486.77 | | | 7/24/20 3:31 PM | Trade #129 BTO 1st Lot $DLTR Jul-31 97 Calls | 2 | $1.16 | $232.00 | | $20,420.90 | $18,486.77 | | | 7/27/20 10:01 AM | Trade #130 BTO 1st Lot $DLTR Jul-31 97 Calls | 2 | $0.84 | $168.00 | | $20,252.90 | $18,486.77 | | | 7/28/20 | Trade #130 STC $DLTR Jul-31 97 Calls | 2 | $0.16 | | $32.00 | $20,284.90 | $18,486.77 | | | 7/30/20 3:08 PM | Trade #131 BTO 1st Lot $DLTR Aug-07 97.5 Calls | 2 | $0.77 | $154.00 | | $20,130.90 | $18,486.77 | | | 7/31/20 12:01 PM | Trade #132 BTO 1st Lot $DLTR Aug-21 92 Puts | 2 | $3.30 | $660.00 | | $19,470.90 | $18,486.77 | | | 8/3/20 2:29 PM | Trade #133 BTO 1st Lot $DLTR Aug-07 95 Calls | 2 | $0.80 | $160.00 | | $19,310.90 | $18,486.77 | | | 8/4/20 12:46 PM | Trade #134 BTO 1st Lot $DLTR Aug-21 96.5 Calls | 2 | $2.95 | $590.00 | | $18,720.90 | $18,486.77 | | | 8/6/20 10:19 AM | Trade #135 BTO 1st Lot $DLTR Aug-21 96.5 Calls | 2 | $1.94 | $388.00 | | $18,332.90 | $18,486.77 | | | 8/17/20 | Trade #135 STC $DLTR Aug-21 96.5 Calls | 1 | $2.91 | | $291.00 | $18,623.90 | $18,486.77 | | | 8/17/20 | Trade #135 STC $DLTR Aug-21 96.5 Calls | 1 | $4.08 | | $408.00 | $19,031.90 | $18,486.77 | | | 8/17/20 | Trade #134 STC $DLTR Aug-21 96.5 Calls | 1 | $4.43 | | $442.50 | $19,474.40 | $18,486.77 | | | 8/17/20 | Trade #134 STC $DLTR Aug-21 96.5 Calls | 1 | $4.08 | | $408.00 | $19,882.40 | $18,486.77 | | | 8/18/20 9:43 AM | Trade #136 BTO 1st Lot $DLTR Aug-28 102 Calls | 2 | $2.95 | $590.00 | | $19,292.40 | $18,486.77 | | | 8/19/20 11:29 AM | Trade #137 BTO 1st Lot $DLTR Aug-28 100 Calls | 2 | $3.95 | $790.00 | | $18,502.40 | $18,486.77 | | | 8/26/20 | Trade #137 STC $DLTR Aug-28 100 Calls | 1 | $5.93 | | $592.50 | $19,094.90 | $18,486.77 | | | 8/26/20 | Trade #137 STC $DLTR Aug-28 100 Calls | 1 | $5.04 | | $504.00 | $19,598.90 | $18,486.77 | | | 8/26/20 | Trade #136 STC $DLTR Aug-28 102 Calls | 1 | $4.43 | | $442.50 | $20,041.40 | $18,486.77 | | | 8/26/20 | Trade #136 STC $DLTR Aug-28 102 Calls | 1 | $3.92 | | $392.00 | $20,433.40 | $18,486.77 | | | 8/27/20 10:03 AM | Trade #138 BTO 1st Lot $DLTR Sep-11 101 Calls | 2 | $2.90 | $580.00 | | $19,853.40 | $18,486.77 | | | 8/28/20 10:12 AM | Trade #139 BTO 1st Lot $DLTR Sep-11 101 Calls | 2 | $1.10 | $220.00 | | $19,633.40 | $18,486.77 | | | 8/31/20 2:32 PM | Trade #140 BTO 1st Lot $DLTR Sep-04 96 Calls | 2 | $1.05 | $210.00 | | $19,423.40 | $18,486.77 | | | 9/1/20 10:03 AM | Trade #141 BTO 1st Lot $DLTR Sep-18 95 Puts | 2 | $2.50 | $500.00 | | $18,923.40 | $18,486.77 | | | 9/8/20 3:23 PM | Trade #142 BTO 1st Lot $DLTR Sep-25 90 Puts | 2 | $2.74 | $548.00 | | $18,375.40 | $18,486.77 | | | 9/18/20 | Trade #141 STC Exiting half at 50.00% $DLTR Sep-18 95 Puts | 1 | $3.75 | | $375.00 | $18,750.40 | $18,486.77 | | | 9/18/20 | Trade #141 STC Exiting at all/rest at 80% of the high $DLTR Sep-18 95 Puts | 1 | $5.84 | | $584.00 | $19,334.40 | $18,486.77 | | | 9/21/20 | Trade #142 STC $DLTR Sep-25 90 Puts | 1 | $4.11 | | $411.00 | $19,745.40 | $18,486.77 | | | 9/21/20 | Trade #142 STC $DLTR Sep-25 90 Puts | 1 | $4.25 | | $424.80 | $20,170.20 | $18,486.77 | | | 9/22/20 12:39 PM | Trade #143 BTO 1st Lot $DLTR Oct-02 85 Puts | 2 | $1.22 | $244.00 | | $19,926.20 | $18,486.77 | | | 9/23/20 10:10 AM | Trade #144 BTO 1st Lot $DLTR Oct-02 88 Calls | 2 | $1.40 | $280.00 | | $19,646.20 | $18,486.77 | | | 9/24/20 1:38 PM | Trade #145 BTO 1st Lot $DLTR Oct-09 89 Calls | 2 | $2.38 | $476.00 | | $19,170.20 | $18,486.77 | | | 10/1/20 | Trade #145 STC $DLTR Oct-09 89 Calls | 1 | $3.57 | | $357.00 | $19,527.20 | $18,486.77 | | | 10/1/20 | Trade #145 STC $DLTR Oct-09 89 Calls | 1 | $2.94 | | $293.60 | $19,820.80 | $18,486.77 | | | 10/1/20 | Trade #144 STC Exiting half at 50.00% $DLTR Oct-02 88 Calls | 1 | $2.10 | | $210.00 | $20,030.80 | $18,486.77 | | | 10/1/20 | Trade #144 STC Exiting at all/rest at 80% of the high $DLTR Oct-02 88 Calls | 1 | $3.74 | | $373.60 | $20,404.40 | $18,486.77 | | | 10/2/20 10:58 AM | Trade #146 BTO 1st Lot $DLTR Oct-09 90 Puts | 2 | $1.20 | $240.00 | | $20,164.40 | $18,486.77 | | | 10/5/20 10:43 AM | Trade #147 BTO 1st Lot $DLTR Oct-09 91 Calls | 2 | $0.78 | $156.00 | | $20,008.40 | $18,486.77 | | | 10/6/20 9:42 AM | Trade #148 BTO 1st Lot $DLTR Oct-16 90 Puts | 2 | $1.78 | $356.00 | | $19,652.40 | $18,486.77 | | | 10/7/20 2:29 PM | Trade #149 BTO 1st Lot $DLTR Oct-16 91 Calls | 2 | $1.48 | $296.00 | | $19,356.40 | $18,486.77 | | | 10/9/20 | Trade #147 STC $DLTR Oct-09 91 Calls | 1 | $1.17 | | $117.00 | $19,473.40 | $18,486.77 | | | 10/9/20 | Trade #147 STC $DLTR Oct-09 91 Calls | 1 | $2.48 | | $248.00 | $19,721.40 | $18,486.77 | | | 10/13/20 | Trade #149 STC $DLTR Oct-16 91 Calls | 1 | $2.22 | | $222.00 | $19,943.40 | $18,486.77 | | | 10/13/20 | Trade #149 STC $DLTR Oct-16 91 Calls | 1 | $5.20 | | $520.00 | $20,463.40 | $18,486.77 | | | 10/14/20 11:56 AM | Trade #150 BTO 1st Lot $DLTR Oct-23 95.5 Puts | 2 | $2.11 | $422.00 | | $20,041.40 | $18,486.77 | | | 10/15/20 11:59 AM | Trade #151 BTO 1st Lot $DLTR Oct-23 96 Calls | 2 | $1.76 | $352.00 | | $19,689.40 | $18,486.77 | | | 10/16/20 11:06 AM | Trade #152 BTO 1st Lot $DLTR Oct-23 95.5 Calls | 2 | $1.60 | $320.00 | | $19,369.40 | $18,486.77 | | | 10/19/20 12:12 PM | Trade #153 BTO 1st Lot $DLTR Oct-23 95.5 Puts | 2 | $1.08 | $216.00 | | $19,153.40 | $18,486.77 | | | 10/20/20 | Trade #152 STC $DLTR Oct-23 95.5 Calls | 2 | $1.52 | | $304.00 | $19,457.40 | $18,486.77 | | | 10/22/20 | Trade #153 STC $DLTR Oct-23 95.5 Puts | 2 | $1.22 | | $244.80 | $19,702.20 | $18,486.77 | | | 10/23/20 1:04 PM | Trade #154 BTO 1st Lot $DLTR Oct-30 96 Calls | 2 | $1.18 | $236.00 | | $19,466.20 | $18,486.77 | | | 10/26/20 9:52 AM | Trade #155 BTO 1st Lot $DLTR Oct-30 96 Calls | 4 | $0.55 | $220.00 | | $19,246.20 | $18,486.77 | | | 10/28/20 11:07 AM | Trade #156 BTO 1st Lot $DLTR Nov-06 91.5 Puts | 2 | $2.67 | $534.00 | | $18,712.20 | $18,486.77 | | | 10/30/20 12:32 PM | Trade #157 BTO 1st Lot $DLTR Nov-06 90 Puts | 2 | $2.40 | $480.00 | | $18,232.20 | $18,486.77 | | | 11/3/20 2:34 PM | Trade #158 BTO 1st Lot $DLTR Nov-20 95 Calls | 2 | $2.84 | $568.00 | | $17,664.20 | $18,486.77 | | | 11/9/20 | Trade #158 STC $DLTR Nov-20 95 Calls | 1 | $4.26 | | $426.00 | $18,090.20 | $18,486.77 | | | 11/9/20 | Trade #158 STC $DLTR Nov-20 95 Calls | 1 | $5.20 | | $520.00 | $18,610.20 | $18,486.77 | | | 11/10/20 1:37 PM | Trade #159 BTO 1st Lot $DLTR Nov-20 95 Calls | 2 | $1.79 | $358.00 | | $18,252.20 | $18,486.77 | | | 11/11/20 | Trade #159 STC $DLTR Nov-20 95 Calls | 2 | $1.90 | | $380.80 | $18,633.00 | $18,486.77 | | | 11/12/20 9:53 AM | Trade #160 BTO 1st Lot $DLTR Nov-20 95 Calls | 2 | $0.92 | $184.00 | | $18,449.00 | $18,486.77 | | | 11/20/20 | Trade #160 STC $DLTR Nov-20 95 Calls | 1 | $1.38 | | $138.00 | $18,587.00 | $18,486.77 | | | 11/20/20 | Trade #160 STC $DLTR Nov-20 95 Calls | 1 | $1.56 | | $156.00 | $18,743.00 | $18,486.77 | | | 11/23/20 1:02 PM | Trade #161 BTO 1st Lot $DLTR Dec-11 98 Calls | 2 | $4.10 | $820.00 | | $17,923.00 | $18,486.77 | | | 11/27/20 9:58 AM | Trade #162 BTO 1st Lot $DLTR Dec-04 110 Puts | 2 | $1.70 | $340.00 | | $17,583.00 | $18,486.77 | | | 11/30/20 | Trade #162 STC $DLTR Dec-04 110 Puts | 1 | $2.55 | | $255.00 | $17,838.00 | $18,486.77 | | | 11/30/20 | Trade #162 STC $DLTR Dec-04 110 Puts | 1 | $2.07 | | $207.20 | $18,045.20 | $18,486.77 | | | 12/1/20 10:16 AM | Trade #163 BTO 1st Lot $DLTR Dec-11 110 Puts | 2 | $1.99 | $398.00 | | $17,647.20 | $18,486.77 | | | 12/3/20 | Trade #161 STC Exiting half at 50.00% $DLTR Dec-11 98 Calls | 1 | $6.15 | | $615.00 | $18,262.20 | $18,486.77 | | | 12/3/20 | Trade #161 STC Exiting at all/rest at 80% of the high $DLTR Dec-11 98 Calls | 1 | $12.63 | | $1,263.20 | $19,525.40 | $18,486.77 | | | 12/7/20 1:53 PM | Trade #164 BTO 1st Lot $DLTR Dec-11 111 Puts | 2 | $1.21 | $242.00 | | $19,283.40 | $18,486.77 | | | 12/11/20 | Trade #164 STC $DLTR Dec-11 111 Puts | 1 | $1.82 | | $181.50 | $19,464.90 | $18,486.77 | | | 12/11/20 | Trade #164 STC $DLTR Dec-11 111 Puts | 1 | $3.32 | | $332.00 | $19,796.90 | $18,486.77 | | | 12/11/20 | Trade #163 STC $DLTR Dec-11 110 Puts | 1 | $2.99 | | $298.50 | $20,095.40 | $18,486.77 | | | 12/11/20 | Trade #163 STC $DLTR Dec-11 110 Puts | 1 | $2.80 | | $280.00 | $20,375.40 | $18,486.77 | | | 12/14/20 1:58 PM | Trade #165 BTO 1st Lot $DLTR Dec-31 110 Calls | 2 | $1.76 | $352.00 | | $20,023.40 | $18,486.77 | | | 12/15/20 9:58 AM | Trade #166 BTO 1st Lot $DLTR Dec-31 105 Puts | 2 | $1.02 | $204.00 | | $19,819.40 | $18,486.77 | | | 12/16/20 11:30 AM | Trade #167 BTO 1st Lot $DLTR Dec-31 115 Calls | 2 | $1.62 | $324.00 | | $19,495.40 | $18,486.77 | | | 12/17/20 | Trade #167 STC $DLTR Dec-31 115 Calls | 2 | $1.52 | | $304.00 | $19,799.40 | $18,486.77 | | | 12/17/20 | Trade #165 STC Exiting half at 50.00% $DLTR Dec-31 110 Calls | 1 | $2.64 | | $264.00 | $20,063.40 | $18,486.77 | | | 12/17/20 | Trade #165 STC Exiting at all/rest at 80% of the high $DLTR Dec-31 110 Calls | 1 | $4.08 | | $408.00 | $20,471.40 | $18,486.77 | | | 12/21/20 10:29 AM | Trade #168 BTO 1st Lot $DLTR Dec-31 115 Calls | 2 | $0.92 | $184.00 | | $20,287.40 | $18,486.77 | | | 12/22/20 9:59 AM | Trade #169 BTO 1st Lot $DLTR Dec-31 115 Calls | 6 | $0.29 | $174.00 | | $20,113.40 | $18,486.77 | | | 12/23/20 9:43 AM | Trade #170 BTO 1st Lot $DLTR Dec-31 110 Calls | 2 | $1.15 | $230.00 | | $19,883.40 | $18,486.77 | | | 12/28/20 3:05 PM | Trade #171 BTO 1st Lot $DLTR Jan-08 108 Calls | 2 | $1.94 | $388.00 | | $19,495.40 | $18,486.77 | | | 12/29/20 2:12 PM | Trade #172 BTO 1st Lot $DLTR Jan-08 110 Calls | 2 | $1.54 | $308.00 | | $19,187.40 | $18,486.77 | | | 1/7/21 | Trade #171 STC $DLTR Jan-08 108 Calls | 1 | $2.91 | | $291.00 | $19,478.40 | $18,486.77 | | | 1/7/21 | Trade #171 STC $DLTR Jan-08 108 Calls | 1 | $5.24 | | $524.00 | $20,002.40 | $18,486.77 | | | 1/8/21 | Trade #172 STC $DLTR Jan-08 110 Calls | 1 | $2.31 | | $231.00 | $20,233.40 | $18,486.77 | | | 1/8/21 | Trade #172 STC $DLTR Jan-08 110 Calls | 1 | $4.28 | | $428.00 | $20,661.40 | $18,486.77 | | | 1/11/21 10:24 AM | Trade #173 BTO 1st Lot $DLTR Jan-22 114 Calls | 2 | $1.18 | $236.00 | | $20,425.40 | $18,486.77 | | | 1/12/21 | Trade #173 STC $DLTR Jan-22 114 Calls | 1 | $1.77 | | $177.00 | $20,602.40 | $18,486.77 | | | 1/12/21 | Trade #173 STC $DLTR Jan-22 114 Calls | 1 | $1.78 | | $178.40 | $20,780.80 | $18,536.19 | | | 1/14/21 10:47 AM | Trade #174 BTO 1st Lot $DLTR Jan-22 114 Calls | 4 | $0.65 | $260.00 | | $20,520.80 | $18,536.19 | | | 1/21/21 12:46 PM | Trade #175 BTO 1st Lot $DLTR Jan-29 107 Puts | 2 | $1.41 | $282.00 | | $20,238.80 | $18,536.19 | | | 1/27/21 | Trade #175 STC $DLTR Jan-29 107 Puts | 1 | $2.12 | | $211.50 | $20,450.30 | $18,536.19 | | | 1/27/21 | Trade #175 STC $DLTR Jan-29 107 Puts | 1 | $5.16 | | $516.00 | $20,966.30 | $18,653.64 | | | 2/2/21 11:36 AM | Trade #176 BTO 1st Lot $DLTR Feb-19 104 Calls | 2 | $2.05 | $410.00 | | $20,556.30 | $18,653.64 | | | 2/3/21 1:47 PM | Trade #177 BTO 1st Lot $DLTR Feb-19 105 Calls | 2 | $2.66 | $532.00 | | $20,024.30 | $18,653.64 | | | 2/10/21 | Trade #176 STC Exiting half at 50.00% $DLTR Feb-19 104 Calls | 1 | $3.08 | | $307.50 | $20,331.80 | $18,653.64 | | | 2/10/21 | Trade #176 STC Exiting at all/rest at 80% of the high $DLTR Feb-19 104 Calls | 1 | $5.49 | | $548.80 | $20,880.60 | $18,669.52 | | | 2/11/21 | Trade #177 STC $DLTR Feb-19 105 Calls | 1 | $3.99 | | $399.00 | $21,279.60 | $18,669.52 | | | 2/11/21 | Trade #177 STC $DLTR Feb-19 105 Calls | 1 | $5.40 | | $540.00 | $21,819.60 | $19,146.96 | | | 2/12/21 2:00 PM | Trade #178 BTO 1st Lot $DLTR Feb-26 110 Calls | 2 | $1.44 | $288.00 | | $21,531.60 | $19,146.96 | | | 2/18/21 9:34 AM | Trade #179 BTO 1st Lot $DLTR Feb-26 110 Calls | 4 | $0.43 | $172.00 | | $21,359.60 | $19,146.96 | | | 3/2/21 3:24 PM | Trade #180 BTO 1st Lot $DLTR Mar-12 98.5 Puts | 2 | $4.05 | $810.00 | | $20,549.60 | $19,146.96 | | | 3/3/21 10:16 AM | Trade #181 BTO 1st Lot $DLTR Mar-12 102 Calls | 2 | $2.96 | $591.00 | | $19,958.60 | $19,146.96 | | | 3/4/21 12:46 PM | Trade #182 BTO 1st Lot $DLTR Mar-12 102 Puts | 2 | $2.40 | $480.00 | | $19,478.60 | $19,146.96 | | | 3/12/21 | Trade #181 STC $DLTR Mar-12 102 Calls | 1 | $4.43 | | $443.25 | $19,921.85 | $19,146.96 | | | 3/12/21 | Trade #181 STC $DLTR Mar-12 102 Calls | 1 | $5.69 | | $568.80 | $20,490.65 | $19,146.96 | | | 3/15/21 1:58 PM | Trade #183 BTO 1st Lot $DLTR Mar-19 108 Calls | 2 | $2.19 | $438.00 | | $20,052.65 | $19,146.96 | | | 3/16/21 | Trade #183 STC $DLTR Mar-19 108 Calls | 2 | $2.20 | | $440.00 | $20,492.65 | $19,146.96 | | | 3/26/21 2:26 PM | Trade #184 BTO 1st Lot $DLTR Apr-16 113 Calls | 2 | $2.40 | $480.00 | | $20,012.65 | $19,146.96 | | | 4/5/21 11:18 AM | Trade #185 BTO 1st Lot $DLTR Apr-09 119 Calls | 2 | $1.15 | $230.00 | | $19,782.65 | $19,146.96 | | | 4/6/21 | Trade #184 STC $DLTR Apr-16 113 Calls | 1 | $3.60 | | $360.00 | $20,142.65 | $19,146.96 | | | 4/6/21 | Trade #184 STC $DLTR Apr-16 113 Calls | 1 | $4.37 | | $436.80 | $20,579.45 | $19,146.96 | | | 4/8/21 11:50 AM | Trade #186 BTO 1st Lot $DLTR Apr-16 117 Calls | 2 | $1.39 | $278.00 | | $20,301.45 | $19,146.96 | | | 4/9/21 | Trade #186 STC $DLTR Apr-16 117 Calls | 2 | $1.40 | | $280.00 | $20,581.45 | $19,146.96 | | | 4/12/21 12:30 PM | Trade #187 BTO 1st Lot $DLTR Apr-16 117 Calls | 2 | $0.86 | $172.00 | | $20,409.45 | $19,146.96 | | | 4/13/21 | Trade #187 STC $DLTR Apr-16 117 Calls | 1 | $1.29 | | $129.00 | $20,538.45 | $19,146.96 | | | 4/13/21 | Trade #187 STC $DLTR Apr-16 117 Calls | 1 | $1.20 | | $120.00 | $20,658.45 | $19,146.96 | | | 4/14/21 2:46 PM | Trade #188 BTO 1st Lot $DLTR Apr-30 115 Puts | 2 | $1.82 | $364.00 | | $20,294.45 | $19,146.96 | | | 4/16/21 12:30 PM | Trade #189 BTO 1st Lot $DLTR Apr-30 115 Puts | 2 | $0.92 | $184.00 | | $20,110.45 | $19,146.96 | | | 4/26/21 | Trade #189 STC $DLTR Apr-30 115 Puts | 1 | $1.38 | | $138.00 | $20,248.45 | $19,146.96 | | | 4/26/21 | Trade #189 STC $DLTR Apr-30 115 Puts | 1 | $1.29 | | $128.80 | $20,377.25 | $19,146.96 | | | 5/3/21 3:15 PM | Trade #190 BTO 1st Lot $DLTR May-21 117 Calls | 2 | $1.94 | $388.00 | | $19,989.25 | $19,146.96 | | | 5/5/21 3:42 PM | Trade #191 BTO 1st Lot $DLTR May-21 117 Calls | 2 | $1.15 | $230.00 | | $19,759.25 | $19,146.96 | | | 5/7/21 | Trade #191 STC Exiting half at 50.00% $DLTR May-21 117 Calls | 1 | $1.73 | | $172.50 | $19,931.75 | $19,146.96 | | | 5/7/21 | Trade #191 STC Exiting at all/rest at 80% of the high $DLTR May-21 117 Calls | 1 | $1.48 | | $148.00 | $20,079.75 | $19,146.96 | | | 5/11/21 12:26 PM | Trade #192 BTO 1st Lot $DLTR May-21 117 Calls | 4 | $0.55 | $220.00 | | $19,859.75 | $19,146.96 | | | 6/9/21 1:52 PM | Trade #193 BTO 1st Lot $DLTR Jun-18 99 Puts | 2 | $1.39 | $278.00 | | $19,581.75 | $19,146.96 | | | 6/10/21 3:46 PM | Trade #194 BTO 1st Lot $DLTR Jun-18 99 Puts | 2 | $0.83 | $166.00 | | $19,415.75 | $19,146.96 | | | 6/11/21 11:02 AM | Trade #195 BTO 1st Lot $DLTR Jun-18 99 Puts | 6 | $0.37 | $222.00 | | $19,193.75 | $19,146.96 | | | 6/14/21 12:52 PM | Trade #196 BTO 1st Lot $DLTR Jul-02 102 Calls | 2 | $1.17 | $234.00 | | $18,959.75 | $19,146.96 | | | 6/15/21 | Trade #196 STC $DLTR Jul-02 102 Calls | 2 | $1.30 | | $260.80 | $19,220.55 | $19,146.96 | | | 6/17/21 12:52 PM | Trade #197 BTO 1st Lot $DLTR Jul-02 100 Puts | 2 | $1.15 | $230.00 | | $18,990.55 | $19,146.96 | | | 6/23/21 3:46 PM | Trade #198 BTO 1st Lot $DLTR Jul-02 100 Puts | 4 | $0.69 | $276.00 | | $18,714.55 | $19,146.96 | | | 6/25/21 | Trade #198 STC Exiting half at 50.00% $DLTR Jul-02 100 Puts | 2 | $1.04 | | $207.00 | $18,921.55 | $19,146.96 | | | 6/25/21 | Trade #198 STC Exiting at all/rest at 80% of the high $DLTR Jul-02 100 Puts | 2 | $1.68 | | $336.00 | $19,257.55 | $19,146.96 | | | 6/25/21 | Trade #197 STC $DLTR Jul-02 100 Puts | 1 | $1.73 | | $172.50 | $19,430.05 | $19,146.96 | | | 6/25/21 | Trade #197 STC $DLTR Jul-02 100 Puts | 1 | $1.68 | | $168.00 | $19,598.05 | $19,146.96 | | | 6/28/21 11:58 AM | Trade #199 BTO 1st Lot $DLTR Jul-02 99 Puts | 2 | $0.77 | $154.00 | | $19,444.05 | $19,146.96 | | | 6/29/21 2:56 PM | Trade #200 BTO 1st Lot $DLTR Jul-09 99 Puts | 2 | $0.96 | $192.00 | | $19,252.05 | $19,146.96 | | | 6/30/21 | Trade #200 STC $DLTR Jul-09 99 Puts | 2 | $1.00 | | $200.00 | $19,452.05 | $19,146.96 | | | 8/3/21 1:47 PM | Trade #201 BTO 1st Lot $DLTR Aug-20 105 Calls | 4 | $0.56 | $224.00 | | $19,228.05 | $19,146.96 | | | 8/4/21 9:45 AM | Trade #202 BTO 1st Lot $DLTR Aug-20 105 Calls | 6 | $0.30 | $180.00 | | $19,048.05 | $19,146.96 | | | 8/6/21 10:34 AM | Trade #203 BTO 1st Lot $DLTR Aug-20 105 Calls | 8 | $0.21 | $168.00 | | $18,880.05 | $19,146.96 | | | 8/11/21 | Trade #203 STC $DLTR Aug-20 105 Calls | 4 | $0.32 | | $126.00 | $19,006.05 | $19,146.96 | | | 8/11/21 | Trade #203 STC $DLTR Aug-20 105 Calls | 4 | $0.54 | | $217.60 | $19,223.65 | $19,146.96 | | | 8/11/21 | Trade #202 STC $DLTR Aug-20 105 Calls | 3 | $0.45 | | $135.00 | $19,358.65 | $19,146.96 | | | 8/11/21 | Trade #202 STC $DLTR Aug-20 105 Calls | 3 | $0.54 | | $163.20 | $19,521.85 | $19,146.96 | | | 8/20/21 2:25 PM | Trade #204 BTO 1st Lot $DLTR Aug-27 103 Calls | 2 | $2.97 | $594.00 | | $18,927.85 | $19,146.96 | | | 8/25/21 | Trade #204 STC $DLTR Aug-27 103 Calls | 1 | $4.46 | | $445.50 | $19,373.35 | $19,146.96 | | | 8/25/21 | Trade #204 STC $DLTR Aug-27 103 Calls | 1 | $3.78 | | $378.40 | $19,751.75 | $19,146.96 | | | 8/26/21 9:56 AM | Trade #205 BTO 1st Lot $DLTR Sep-03 95 Puts | 2 | $1.70 | $340.00 | | $19,411.75 | $19,146.96 | | | 8/30/21 3:28 PM | Trade #206 BTO 1st Lot $DLTR Sep-03 92 Calls | 4 | $0.55 | $220.00 | | $19,191.75 | $19,146.96 | | | 9/1/21 | Trade #205 STC Exiting half at 50.00% $DLTR Sep-03 95 Puts | 1 | $2.55 | | $255.00 | $19,446.75 | $19,146.96 | | | 9/1/21 | Trade #205 STC Exiting at all/rest at 80% of the high $DLTR Sep-03 95 Puts | 1 | $4.25 | | $424.80 | $19,871.55 | $19,146.96 | | | 9/3/21 12:01 PM | Trade #207 BTO 1st Lot $DLTR Sep-17 90 Puts | 4 | $0.55 | $220.00 | | $19,651.55 | $19,146.96 | | | 9/8/21 3:46 PM | Trade #208 BTO 1st Lot $DLTR Sep-17 90 Puts | 6 | $0.32 | $192.00 | | $19,459.55 | $19,146.96 | | | 9/15/21 | Trade #208 STC Exiting half at 50.00% $DLTR Sep-17 90 Puts | 3 | $0.48 | | $144.00 | $19,603.55 | $19,146.96 | | | 9/15/21 | Trade #208 STC Exiting at all/rest at 80% of the high $DLTR Sep-17 90 Puts | 3 | $2.16 | | $648.00 | $20,251.55 | $19,146.96 | | | 9/15/21 | Trade #207 STC $DLTR Sep-17 90 Puts | 2 | $0.83 | | $165.00 | $20,416.55 | $19,146.96 | | | 9/15/21 | Trade #207 STC $DLTR Sep-17 90 Puts | 2 | $2.16 | | $432.00 | $20,848.55 | $19,146.96 | | | 9/16/21 3:23 PM | Trade #209 BTO 1st Lot $DLTR Oct-01 87 Puts | 4 | $0.67 | $268.00 | | $20,580.55 | $19,146.96 | | | 9/24/21 | Trade #209 STC $DLTR Oct-01 87 Puts | 2 | $1.01 | | $201.00 | $20,781.55 | $19,146.96 | | | 9/24/21 | Trade #209 STC $DLTR Oct-01 87 Puts | 2 | $2.20 | | $440.00 | $21,221.55 | $19,146.96 | | | 9/29/21 9:50 AM | Trade #210 BTO 1st Lot $DLTR Oct-15 98 Calls | 2 | $2.60 | $520.00 | | $20,701.55 | $19,146.96 | | | 9/30/21 10:24 AM | Trade #211 BTO 1st Lot $DLTR Oct-15 98 Calls | 2 | $1.52 | $304.00 | | $20,397.55 | $19,146.96 | | | 10/4/21 | Trade #211 STC $DLTR Oct-15 98 Calls | 1 | $2.28 | | $228.00 | $20,625.55 | $19,146.96 | | | 10/4/21 | Trade #211 STC $DLTR Oct-15 98 Calls | 1 | $2.60 | | $260.00 | $20,885.55 | $19,146.96 | | | 10/6/21 1:49 PM | Trade #212 BTO 1st Lot $DLTR Oct-15 97 Calls | 2 | $1.99 | $398.00 | | $20,487.55 | $19,146.96 | | | 10/7/21 | Trade #212 STC $DLTR Oct-15 97 Calls | 1 | $2.99 | | $298.50 | $20,786.05 | $19,146.96 | | | 10/7/21 | Trade #212 STC $DLTR Oct-15 97 Calls | 1 | $2.40 | | $240.00 | $21,026.05 | $19,146.96 | | | 10/11/21 12:56 PM | Trade #213 BTO 1st Lot $DLTR Oct-22 96 Puts | 4 | $0.59 | $236.00 | | $20,790.05 | $19,146.96 | | | 10/13/21 | Trade #213 STC Exiting half at 50.00% $DLTR Oct-22 96 Puts | 2 | $0.89 | | $177.00 | $20,967.05 | $19,146.96 | | | 10/13/21 | Trade #213 STC Exiting at all/rest at 80% of the high $DLTR Oct-22 96 Puts | 2 | $0.72 | | $144.00 | $21,111.05 | $19,146.96 | | | 10/14/21 9:57 AM | Trade #214 BTO 1st Lot $DLTR Oct-22 98 Calls | 2 | $0.94 | $188.00 | | $20,923.05 | $19,146.96 | | | 10/22/21 | Trade #214 STC Exiting half at 50.00% $DLTR Oct-22 98 Calls | 1 | $1.41 | | $141.00 | $21,064.05 | $19,146.96 | | | 10/22/21 | Trade #214 STC Exiting at all/rest at 80% of the high $DLTR Oct-22 98 Calls | 1 | $4.00 | | $400.00 | $21,464.05 | $19,207.91 | | | 10/28/21 1:50 PM | Trade #215 BTO 1st Lot $DLTR Nov-05 107 Calls | 2 | $1.66 | $332.00 | | $21,132.05 | $19,207.91 | | | 11/1/21 3:10 PM | Trade #216 BTO 1st Lot $DLTR Nov-05 110 Calls | 2 | $2.70 | $540.00 | | $20,592.05 | $19,207.91 | | | 11/4/21 | Trade #216 STC $DLTR Nov-05 110 Calls | 1 | $4.05 | | $405.00 | $20,997.05 | $19,207.91 | | | 11/4/21 | Trade #216 STC $DLTR Nov-05 110 Calls | 1 | $5.32 | | $532.00 | $21,529.05 | $19,270.88 | | | 11/4/21 | Trade #215 STC Exiting half at 50.00% $DLTR Nov-05 107 Calls | 1 | $2.49 | | $249.00 | $21,778.05 | $19,270.88 | | | 11/4/21 | Trade #215 STC Exiting at all/rest at 80% of the high $DLTR Nov-05 107 Calls | 1 | $5.28 | | $528.00 | $22,306.05 | $19,690.87 | | | 11/30/21 10:14 AM | Trade #217 BTO 1st Lot $DLTR Dec-10 137 Calls | 2 | $3.55 | $710.00 | | $21,596.05 | $19,690.87 | | | 12/6/21 11:56 AM | Trade #218 BTO 1st Lot $DLTR Dec-17 134 Puts | 2 | $1.75 | $350.00 | | $21,246.05 | $19,690.87 | | | 12/8/21 | Trade #218 STC $DLTR Dec-17 134 Puts | 2 | $1.62 | | $324.80 | $21,570.85 | $19,690.87 | | | 12/9/21 11:26 AM | Trade #219 BTO 1st Lot $DLTR Dec-17 134 Puts | 2 | $1.20 | $240.00 | | $21,330.85 | $19,690.87 | | | 12/10/21 | Trade #217 STC $DLTR Dec-10 137 Calls | 2 | $3.76 | | $752.00 | $22,082.85 | $19,789.26 | | | 12/14/21 1:14 PM | Trade #220 BTO 1st Lot $DLTR Dec-23 141 Puts | 2 | $3.80 | $760.00 | | $21,322.85 | $19,789.26 | | | 12/20/21 | Trade #220 STC $DLTR Dec-23 141 Puts | 1 | $5.70 | | $570.00 | $21,892.85 | $19,789.26 | | | 12/20/21 | Trade #220 STC $DLTR Dec-23 141 Puts | 1 | $6.56 | | $656.00 | $22,548.85 | $20,071.46 | | | 1/19/22 3:24 PM | Trade #221 BTO 1st Lot $DLTR Feb-04 133 Calls | 2 | $3.55 | $710.00 | | $21,838.85 | $20,071.46 | | | 1/21/22 | Trade #221 STC $DLTR Feb-04 133 Calls | 2 | $0.68 | | $136.00 | $21,974.85 | $20,071.46 | | | 1/28/22 10:48 AM | Trade #222 BTO 1st Lot $DLTR Feb-04 133 Calls | 2 | $0.91 | $182.00 | | $21,792.85 | $20,071.46 | | | 2/1/22 | Trade #222 STC Exiting half at 50.00% $DLTR Feb-04 133 Calls | 1 | $1.37 | | $136.50 | $21,929.35 | $20,071.46 | | | 2/1/22 | Trade #222 STC Exiting at all/rest at 80% of the high $DLTR Feb-04 133 Calls | 1 | $1.94 | | $194.40 | $22,123.75 | $20,071.46 | | | 2/18/22 9:59 AM | Trade #223 BTO 1st Lot $DLTR Feb-25 142 Calls | 2 | $2.60 | $520.00 | | $21,603.75 | $20,071.46 | | | 3/3/22 11:37 AM | Trade #224 BTO 1st Lot $DLTR Mar-18 148 Calls | 2 | $4.95 | $990.00 | | $20,613.75 | $20,071.46 | | | 3/18/22 | Trade #224 STC $DLTR Mar-18 148 Calls | 1 | $7.43 | | $742.50 | $21,356.25 | $20,071.46 | | | 3/18/22 | Trade #224 STC $DLTR Mar-18 148 Calls | 1 | $7.29 | | $728.80 | $22,085.05 | $20,071.46 | | | 4/8/22 11:26 AM | Trade #225 BTO 1st Lot $DLTR Apr-29 165 Calls | 2 | $3.10 | $620.00 | | $21,465.05 | $20,071.46 | | | 4/12/22 1:01 PM | Trade #226 BTO 1st Lot $DLTR Apr-29 170 Calls | 2 | $3.40 | $680.00 | | $20,785.05 | $20,071.46 | | | 4/20/22 | Trade #226 STC $DLTR Apr-29 170 Calls | 1 | $5.10 | | $510.00 | $21,295.05 | $20,071.46 | | | 4/20/22 | Trade #226 STC $DLTR Apr-29 170 Calls | 1 | $6.20 | | $620.00 | $21,915.05 | $20,071.46 | | | 4/20/22 | Trade #225 STC Exiting half at 50.00% $DLTR Apr-29 165 Calls | 1 | $4.65 | | $465.00 | $22,380.05 | $20,071.46 | | | 4/20/22 | Trade #225 STC Exiting at all/rest at 80% of the high $DLTR Apr-29 165 Calls | 1 | $9.79 | | $979.20 | $23,359.25 | $20,617.75 | | | 4/25/22 9:37 AM | Trade #227 BTO 1st Lot $DLTR Apr-29 170 Calls | 2 | $1.72 | $344.00 | | $23,015.25 | $20,617.75 | | | 4/26/22 | Trade #227 STC $DLTR Apr-29 170 Calls | 1 | $2.58 | | $258.00 | $23,273.25 | $20,617.75 | | | 4/26/22 | Trade #227 STC $DLTR Apr-29 170 Calls | 1 | $2.19 | | $219.20 | $23,492.45 | $20,957.50 | | | 5/19/22 1:49 PM | Trade #228 BTO 1st Lot $DLTR May-27 140 Calls | 2 | $6.50 | $1,300.00 | | $22,192.45 | $20,957.50 | | | 5/23/22 10:25 AM | Trade #229 BTO 1st Lot $DLTR May-27 140 Calls | 2 | $3.40 | $680.00 | | $21,512.45 | $20,957.50 | | | 5/27/22 | Trade #229 STC $DLTR May-27 140 Calls | 1 | $5.10 | | $510.00 | $22,022.45 | $20,957.50 | | | 5/27/22 | Trade #229 STC $DLTR May-27 140 Calls | 1 | $19.54 | | $1,954.40 | $23,976.85 | $21,369.58 | | | 5/27/22 | Trade #228 STC $DLTR May-27 140 Calls | 1 | $9.75 | | $975.00 | $24,951.85 | $21,369.58 | | | 5/27/22 | Trade #228 STC $DLTR May-27 140 Calls | 1 | $19.54 | | $1,954.40 | $26,906.25 | $23,040.32 | | | 6/21/22 12:41 PM | Trade #230 BTO 1st Lot $DLTR Jul-08 160 Calls | 2 | $2.91 | $582.00 | | $26,324.25 | $23,040.32 | | | 6/23/22 12:31 PM | Trade #231 BTO 1st Lot $DLTR Jul-08 160 Calls | 2 | $1.71 | $342.00 | | $25,982.25 | $23,040.32 | | | 7/7/22 | Trade #231 STC $DLTR Jul-08 160 Calls | 1 | $2.57 | | $256.50 | $26,238.75 | $23,040.32 | | | 7/7/22 | Trade #231 STC $DLTR Jul-08 160 Calls | 1 | $7.80 | | $780.00 | $27,018.75 | $23,931.93 | | | 7/7/22 | Trade #230 STC $DLTR Jul-08 160 Calls | 1 | $4.37 | | $436.50 | $27,455.25 | $23,931.93 | | | 7/7/22 | Trade #230 STC $DLTR Jul-08 160 Calls | 1 | $7.80 | | $780.00 | $28,235.25 | $24,985.99 | | | 8/25/22 11:54 AM | Trade #232 BTO 1st Lot $DLTR Sep-09 150 Puts | 2 | $3.45 | $690.00 | | $27,545.25 | $24,985.99 | | | 8/31/22 | Trade #232 STC Exiting half at 50.00% $DLTR Sep-09 150 Puts | 1 | $5.18 | | $517.50 | $28,062.75 | $24,985.99 | | | 8/31/22 | Trade #232 STC Exiting at all/rest at 80% of the high $DLTR Sep-09 150 Puts | 1 | $11.63 | | $1,163.20 | $29,225.95 | $26,008.37 | | | 9/7/22 1:32 PM | Trade #233 BTO 1st Lot $DLTR Sep-23 145 Calls | 2 | $2.69 | $538.00 | | $28,687.95 | $26,008.37 | | | 9/12/22 | Trade #233 STC $DLTR Sep-23 145 Calls | 2 | $2.96 | | $592.00 | $29,279.95 | $26,546.56 | | | 9/13/22 2:06 PM | Trade #234 BTO 1st Lot $DLTR Sep-23 145 Calls | 2 | $1.09 | $218.00 | | $29,061.95 | $26,546.56 | | | 9/14/22 9:42 AM | Trade #235 BTO 1st Lot $DLTR Sep-23 145 Calls | 2 | $0.97 | $194.00 | | $28,867.95 | $26,546.56 | | | 9/19/22 | Trade #235 STC $DLTR Sep-23 145 Calls | 1 | $1.46 | | $145.50 | $29,013.45 | $26,546.56 | | | 9/19/22 | Trade #235 STC $DLTR Sep-23 145 Calls | 1 | $1.86 | | $186.40 | $29,199.85 | $26,775.61 | | | 10/24/22 3:32 PM | Trade #236 BTO 1st Lot $DLTR Nov-11 150 Calls | 2 | $4.67 | $934.00 | | $28,265.85 | $26,775.61 | | | 11/1/22 12:07 PM | Trade #237 BTO 1st Lot $DLTR Nov-11 157.5 Puts | 2 | $3.10 | $620.00 | | $27,645.85 | $26,775.61 | | | 11/3/22 | Trade #237 STC Exiting half at 50.00% $DLTR Nov-11 157.5 Puts | 1 | $4.65 | | $465.00 | $28,110.85 | $26,775.61 | | | 11/3/22 | Trade #237 STC Exiting at all/rest at 80% of the high $DLTR Nov-11 157.5 Puts | 1 | $4.41 | | $440.80 | $28,551.65 | $26,775.61 | | | 11/8/22 | Trade #236 STC $DLTR Nov-11 150 Calls | 1 | $7.01 | | $700.50 | $29,252.15 | $26,775.61 | | | 11/8/22 | Trade #236 STC $DLTR Nov-11 150 Calls | 1 | $11.30 | | $1,129.60 | $30,381.75 | $27,481.08 | | | 11/22/22 10:02 AM | Trade #238 BTO 1st Lot $DLTR Dec-02 155 Calls | 2 | $2.00 | $400.00 | | $29,981.75 | $27,481.08 | | | 12/2/22 3:14 PM | Trade #239 BTO 1st Lot $DLTR Dec-09 150 Puts | 2 | $1.70 | $340.00 | | $29,641.75 | $27,481.08 | | | 12/9/22 | Trade #239 STC $DLTR Dec-09 150 Puts | 1 | $2.55 | | $255.00 | $29,896.75 | $27,481.08 | | | 12/9/22 | Trade #239 STC $DLTR Dec-09 150 Puts | 1 | $6.34 | | $634.40 | $30,531.15 | $27,908.52 | | | 4/3/23 1:36 PM | Trade #240 BTO 1st Lot $DLTR Apr-14 147 Puts | 2 | $2.34 | $468.00 | | $30,063.15 | $27,908.52 | | | 8/24/23 10:34 AM | Trade #241 BTO 1st Lot $DLTR Sep-01 125 Puts | 2 | $1.23 | $246.00 | | $29,817.15 | $27,908.52 | | | 9/1/23 | Trade #241 STC Exiting half at 50.00% $DLTR Sep-01 125 Puts | 1 | $1.85 | | $184.50 | $30,001.65 | $27,908.52 | | | 9/1/23 | Trade #241 STC Exiting at all/rest at 80% of the high $DLTR Sep-01 125 Puts | 1 | $5.30 | | $529.60 | $30,531.25 | $28,122.28 | | | 12/28/23 12:04 PM | Trade #242 BTO 1st Lot $DLTR Jan-05 143 Calls | 2 | $1.80 | $360.00 | | $30,171.25 | $28,122.28 | | | 1/2/24 | Trade #242 STC $DLTR Jan-05 143 Calls | 2 | $2.13 | | $425.60 | $30,596.85 | $28,261.97 | | | 1/3/24 3:27 PM | Trade #243 BTO 1st Lot $DLTR Jan-19 137 Puts | 2 | $2.51 | $502.00 | | $30,094.85 | $28,261.97 | | | 1/18/24 | Trade #243 STC $DLTR Jan-19 137 Puts | 1 | $3.77 | | $376.50 | $30,471.35 | $28,261.97 | | | 1/18/24 | Trade #243 STC $DLTR Jan-19 137 Puts | 1 | $4.56 | | $456.00 | $30,927.35 | $28,497.06 | |
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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