Symbol:
Start Date:


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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 10:05 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 10:10 AMTrade #1 BTO 1st Lot $DLTR Aug-17 97.5 Calls2$3.70$740.00$1,260.00$0.00
5/30/18 Trade #1 STC $DLTR Aug-17 97.5 Calls2$3.60$720.00$1,980.00$0.00
5/31/18 9:36 AMTrade #2 BTO 1st Lot $DLTR Aug-17 85 Puts2$2.70$540.00$1,440.00$0.00
6/1/18 9:49 AMTrade #3 BTO 1st Lot $DLTR Aug-17 80 Puts2$2.70$540.00$900.00$0.00
6/4/18 Trade #3 STC $DLTR Aug-17 80 Puts2$2.59$518.40$1,418.40$0.00
6/4/18 Trade #2 STC Exiting half at 50.00% $DLTR Aug-17 85 Puts1$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 Puts1$4.72$472.00$2,295.40$147.70
6/12/18 9:42 AMTrade #4 BTO 1st Lot $DLTR Jun-29 86 Calls2$1.10$220.00$2,075.40$147.70
6/13/18 12:13 PMTrade #5 BTO 1st Lot $DLTR Jun-22 89 Calls2$1.15$230.00$1,845.40$147.70
6/14/18 Trade #5 STC $DLTR Jun-22 89 Calls2$0.19$38.00$1,883.40$147.70
6/15/18 Trade #4 STC Exiting half at 50.00% $DLTR Jun-29 86 Calls1$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 Calls1$2.40$240.00$2,288.40$218.05
7/9/18 10:05 AMTrade #6 BTO 1st Lot $DLTR Jul-20 86 Calls2$1.27$254.00$2,034.40$218.05
7/10/18 3:41 PMTrade #7 BTO 1st Lot $DLTR Jul-27 86 Calls2$1.75$350.00$1,684.40$218.05
7/13/18 Trade #6 STC $DLTR Jul-20 86 Calls2$1.24$248.00$1,932.40$218.05
7/16/18 10:03 AMTrade #8 BTO 1st Lot $DLTR Jul-27 84 Puts4$0.59$236.00$1,696.40$218.05
7/17/18 Trade #8 STC $DLTR Jul-27 84 Puts4$0.08$33.60$1,730.00$218.05
7/19/18 2:11 PMTrade #9 BTO 1st Lot $DLTR Aug-03 88 Calls2$1.55$310.00$1,420.00$218.05
7/26/18 Trade #7 STC $DLTR Jul-27 86 Calls1$2.63$262.50$1,682.50$218.05
7/26/18 Trade #7 STC $DLTR Jul-27 86 Calls1$3.08$308.00$1,990.50$218.05
8/2/18 Trade #9 STC $DLTR Aug-03 88 Calls1$2.33$232.50$2,223.00$218.05
8/2/18 Trade #9 STC $DLTR Aug-03 88 Calls1$2.38$238.40$2,461.40$339.73
8/16/18 2:35 PMTrade #10 BTO 1st Lot $DLTR Aug-31 94 Puts2$3.00$600.00$1,861.40$339.73
8/22/18 9:58 AMTrade #11 BTO 1st Lot $DLTR Aug-31 93 Puts2$2.72$544.00$1,317.40$339.73
8/30/18 Trade #11 STC $DLTR Aug-31 93 Puts1$4.08$408.00$1,725.40$339.73
8/30/18 Trade #11 STC $DLTR Aug-31 93 Puts1$10.44$1,044.00$2,769.40$554.56
8/31/18 Trade #10 STC $DLTR Aug-31 94 Puts1$4.50$450.00$3,219.40$554.56
8/31/18 Trade #10 STC $DLTR Aug-31 94 Puts1$11.32$1,132.00$4,351.40$1,452.98
9/10/18 10:18 AMTrade #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 PMTrade #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 PMMove 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 PMTrade #14 BTO 1st Lot $DLTR Oct-05 83 Puts4$0.55$220.00$4,556.90$0.00
10/1/18 3:01 PMTrade #15 BTO 1st Lot $DLTR Oct-05 83 Calls4$0.60$240.00$4,316.90$0.00
10/2/18 Trade #15 STC $DLTR Oct-05 83 Calls4$0.57$227.20$4,544.10$0.00
10/5/18 Trade #14 STC $DLTR Oct-05 83 Puts2$0.83$165.00$4,709.10$0.00
10/5/18 Trade #14 STC $DLTR Oct-05 83 Puts2$2.10$419.20$5,128.30$175.70
10/8/18 3:16 PMTrade #16 BTO 1st Lot $DLTR Oct-19 83 Calls4$0.70$280.00$4,848.30$175.70
10/16/18 12:22 PMTrade #17 BTO 1st Lot $DLTR Nov-02 85 Calls2$1.30$260.00$4,588.30$175.70
10/18/18 Trade #17 STC Exiting half at 50.00% $DLTR Nov-02 85 Calls1$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 Calls1$1.92$192.00$4,975.30$187.05
10/18/18 Trade #16 STC $DLTR Oct-19 83 Calls2$1.05$210.00$5,185.30$187.05
10/18/18 Trade #16 STC $DLTR Oct-19 83 Calls2$3.32$664.00$5,849.30$629.73
10/26/18 1:09 PMTrade #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 PMTrade #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 PMTrade #20 BTO 1st Lot $DLTR Nov-30 87 Calls2$3.90$780.00$4,895.80$456.23
11/14/18 Trade #20 STC $DLTR Nov-30 87 Calls2$3.13$625.60$5,521.40$513.61
11/14/18 11:55 PMMove 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 PMTrade #21 BTO 1st Lot $DLTR Dec-07 84 Calls2$3.20$640.00$5,443.40$0.00
11/29/18 3:21 PMTrade #22 BTO 1st Lot $DLTR Dec-14 89 Calls2$1.83$366.00$5,077.40$0.00
11/30/18 Trade #22 STC $DLTR Dec-14 89 Calls2$1.52$304.00$5,381.40$0.00
11/30/18 Trade #21 STC $DLTR Dec-07 84 Calls1$4.80$480.00$5,861.40$0.00
11/30/18 Trade #21 STC $DLTR Dec-07 84 Calls1$4.08$408.00$6,269.40$93.00
12/11/18 10:09 AMTrade #23 BTO 1st Lot $DLTR Dec-28 86 Calls2$1.60$320.00$5,949.40$93.00
12/19/18 10:35 AMTrade #24 BTO 1st Lot $DLTR Jan-04 87 Calls2$1.75$350.00$5,599.40$93.00
12/28/18 Trade #23 STC $DLTR Dec-28 86 Calls2$1.72$344.00$5,943.40$93.00
12/31/18 11:11 AMTrade #25 BTO 1st Lot $DLTR Jan-18 95 Calls4$0.56$224.00$5,719.40$93.00
1/4/19 Trade #24 STC $DLTR Jan-04 87 Calls1$2.63$262.50$5,981.90$93.00
1/4/19 Trade #24 STC $DLTR Jan-04 87 Calls1$4.48$448.00$6,429.90$219.75
1/7/19 9:54 AMTrade #26 BTO 1st Lot $DLTR Jan-18 97.5 Calls2$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 Calls2$2.00$400.00$6,491.90$314.13
1/9/19 Trade #25 STC Exiting half at 50.00% $DLTR Jan-18 95 Calls2$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 Calls2$4.04$808.00$7,467.90$849.31
1/11/19 10:54 AMTrade #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 AMTrade #28 BTO 1st Lot $DLTR Feb-08 96 Calls2$1.55$310.00$6,847.90$539.31
1/23/19 12:12 PMTrade #29 BTO 1st Lot $DLTR Feb-01 93 Puts2$0.75$150.00$6,697.90$539.31
1/24/19 Trade #29 STC $DLTR Feb-01 93 Puts2$0.72$144.00$6,841.90$539.31
1/25/19 10:42 AMTrade #30 BTO 1st Lot $DLTR Feb-01 97 Calls4$0.60$240.00$6,601.90$539.31
1/28/19 Trade #30 STC $DLTR Feb-01 97 Calls4$0.56$224.00$6,825.90$539.31
1/29/19 12:06 PMTrade #31 BTO 1st Lot $DLTR Feb-15 96 Calls2$1.90$380.00$6,445.90$539.31
2/5/19 Trade #28 STC $DLTR Feb-08 96 Calls1$2.33$232.50$6,678.40$539.31
2/5/19 Trade #28 STC $DLTR Feb-08 96 Calls1$2.72$272.00$6,950.40$548.16
2/12/19 11:04 AMTrade #32 BTO 1st Lot $DLTR Mar-01 99 Calls2$1.53$306.00$6,644.40$548.16
2/15/19 Trade #31 STC Exiting half at 50.00% $DLTR Feb-15 96 Calls1$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 Calls1$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 Calls2$1.28$256.00$7,513.40$913.04
2/25/19 10:58 AMTrade #33 BTO 1st Lot $DLTR Mar-08 99 Calls2$3.10$620.00$6,893.40$913.04
2/26/19 10:51 AMTrade #34 BTO 1st Lot $DLTR Mar-15 95 Puts2$3.01$602.00$6,291.40$913.04
2/27/19 Trade #34 STC $DLTR Mar-15 95 Puts2$3.04$608.00$6,899.40$913.04
2/28/19 10:49 AMTrade #35 BTO 1st Lot $DLTR Mar-08 96 Calls2$3.56$712.00$6,187.40$913.04
3/8/19 Trade #35 STC $DLTR Mar-08 96 Calls1$5.34$534.00$6,721.40$913.04
3/8/19 Trade #35 STC $DLTR Mar-08 96 Calls1$5.92$592.00$7,313.40$916.52
3/8/19 Trade #33 STC $DLTR Mar-08 99 Calls2$3.64$728.00$8,041.40$1,282.26
3/12/19 3:47 PMTrade #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 AMTrade #37 BTO 1st Lot $DLTR Mar-22 99 Puts4$0.53$212.00$7,229.40$682.26
3/15/19 Trade #37 STC $DLTR Mar-22 99 Puts2$0.80$159.00$7,388.40$682.26
3/15/19 Trade #37 STC $DLTR Mar-22 99 Puts2$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 PMTrade #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 PMTrade #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 AMTrade #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 AMTrade #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 PMTrade #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 AMTrade #43 BTO 1st Lot $DLTR May-24 104 Puts2$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 Puts1$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 Puts1$1.56$156.00$12,092.90$7,355.38
5/15/19 12:21 PMTrade #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 PMTrade #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 PMTrade #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 AMTrade #47 BTO 1st Lot $DLTR Jun-14 101 Puts2$1.35$270.00$11,310.10$6,842.58
6/4/19 Trade #47 STC $DLTR Jun-14 101 Puts1$2.03$202.50$11,512.60$6,842.58
6/4/19 Trade #47 STC $DLTR Jun-14 101 Puts1$1.68$168.00$11,680.60$7,740.74
6/6/19 11:55 AMTrade #48 BTO 1st Lot $DLTR Jun-14 100 Puts2$0.85$170.00$11,510.60$7,740.74
6/10/19 11:42 AMTrade #49 BTO 1st Lot $DLTR Jun-14 102 Puts4$0.60$240.00$11,270.60$7,740.74
6/17/19 1:14 PMTrade #50 BTO 1st Lot $DLTR Jun-21 110 Calls2$0.75$150.00$11,120.60$7,740.74
6/21/19 Trade #50 STC $DLTR Jun-21 110 Calls1$1.13$112.50$11,233.10$7,740.74
6/21/19 Trade #50 STC $DLTR Jun-21 110 Calls1$1.76$176.00$11,409.10$8,054.07
6/24/19 Trade #46 STC $DLTR Aug-16 100 Calls Profit Account 1$5.75$574.50$11,983.60$8,628.57
6/24/19 Trade #46 STC $DLTR Aug-16 100 Calls Profit Account 1$11.20$1,120.00$13,103.60$9,748.57
6/25/19 11:54 AMTrade #51 BTO 1st Lot $DLTR Jul-05 111 Calls Profit Account 4$2.12$848.00$12,255.60$8,900.57
7/1/19 11:17 AMTrade #52 BTO 1st Lot $DLTR Jul-12 108 Puts2$0.85$170.00$12,085.60$8,900.57
7/2/19 Trade #52 STC $DLTR Jul-12 108 Puts1$1.28$127.50$12,213.10$8,900.57
7/2/19 Trade #52 STC $DLTR Jul-12 108 Puts1$1.12$112.00$12,325.10$9,515.24
7/3/19 11:17 AMTrade #53 BTO 1st Lot $DLTR Jul-26 111 Calls2$1.70$340.00$11,985.10$9,515.24
7/8/19 12:28 PMTrade #54 BTO 1st Lot $DLTR Jul-12 109 Puts4$0.60$240.00$11,745.10$9,515.24
7/9/19 Trade #54 STC $DLTR Jul-12 109 Puts4$0.08$30.40$11,775.50$9,547.77
7/10/19 10:27 AMTrade #55 BTO 1st Lot $DLTR Jul-19 110 Puts2$0.80$160.00$11,615.50$9,547.77
7/11/19 Trade #53 STC $DLTR Jul-26 111 Calls2$1.88$376.00$11,991.50$9,672.03
7/15/19 11:08 AMTrade #56 BTO 1st Lot $DLTR Jul-19 111 Puts4$0.65$260.00$11,731.50$9,672.03
7/19/19 Trade #56 STC $DLTR Jul-19 111 Puts2$0.98$195.00$11,926.50$9,672.03
7/19/19 Trade #56 STC $DLTR Jul-19 111 Puts2$1.32$264.00$12,190.50$9,833.67
7/19/19 Trade #55 STC $DLTR Jul-19 110 Puts1$1.20$120.00$12,310.50$9,833.67
7/19/19 Trade #55 STC $DLTR Jul-19 110 Puts1$1.40$140.00$12,450.50$10,044.48
7/23/19 10:57 AMTrade #57 BTO 1st Lot $DLTR Aug-09 103 Puts2$1.45$290.00$12,160.50$10,044.48
7/24/19 12:01 AMTrade #58 BTO 1st Lot $DLTR Aug-09 103 Puts2$0.87$174.00$11,986.50$10,044.48
8/9/19 Trade #58 STC $DLTR Aug-09 103 Puts1$1.31$130.50$12,117.00$10,044.48
8/9/19 Trade #58 STC $DLTR Aug-09 103 Puts1$8.96$896.00$13,013.00$10,431.14
8/9/19 Trade #57 STC $DLTR Aug-09 103 Puts1$2.18$217.50$13,230.50$10,431.14
8/9/19 Trade #57 STC $DLTR Aug-09 103 Puts1$8.96$896.00$14,126.50$11,181.22
8/13/19 10:55 AMTrade #59 BTO 1st Lot $DLTR Aug-30 97 Calls2$3.30$660.00$13,466.50$11,181.22
8/20/19 1:12 PMTrade #60 BTO 1st Lot $DLTR Aug-30 93 Puts2$2.65$530.00$12,936.50$11,181.22
8/21/19 9:59 AMTrade #61 BTO 1st Lot $DLTR Sep-06 94 Puts2$2.78$556.00$12,380.50$11,181.22
8/22/19 11:04 AMTrade #62 BTO 1st Lot $DLTR Sep-20 97 Calls2$4.40$880.00$11,500.50$11,181.22
8/29/19 Trade #59 STC $DLTR Aug-30 97 Calls1$4.95$495.00$11,995.50$11,181.22
8/29/19 Trade #59 STC $DLTR Aug-30 97 Calls1$5.20$520.00$12,515.50$11,181.22
8/30/19 12:01 AMTrade #63 BTO 1st Lot $DLTR Sep-06 100 Calls2$1.11$222.00$12,293.50$11,181.22
9/6/19 Trade #63 STC Exiting half at 50.00% $DLTR Sep-06 100 Calls1$1.67$166.50$12,460.00$11,181.22
9/6/19 Trade #63 STC Exiting at all/rest at 80% of the high $DLTR Sep-06 100 Calls1$7.24$724.00$13,184.00$11,181.22
9/12/19 10:34 AMTrade #64 BTO 1st Lot $DLTR Sep-20 112 Calls2$1.80$360.00$12,824.00$11,181.22
9/13/19 Trade #64 STC $DLTR Sep-20 112 Calls2$1.67$334.40$13,158.40$11,181.22
9/13/19 Trade #62 STC $DLTR Sep-20 97 Calls1$6.60$660.00$13,818.40$11,181.22
9/13/19 Trade #62 STC $DLTR Sep-20 97 Calls1$12.69$1,268.80$15,087.20$12,036.61
9/16/19 12:01 AMTrade #65 BTO 1st Lot $DLTR Sep-20 112 Calls2$1.08$216.00$14,871.20$12,036.61
9/23/19 10:23 AMTrade #66 BTO 1st Lot $DLTR Oct-11 114 Calls2$1.75$350.00$14,521.20$12,036.61
9/24/19 9:45 AMTrade #67 BTO 1st Lot $DLTR Oct-04 114 Calls2$1.90$380.00$14,141.20$12,036.61
10/4/19 Trade #67 STC $DLTR Oct-04 114 Calls2$1.96$392.00$14,533.20$12,187.31
10/4/19 Trade #66 STC $DLTR Oct-11 114 Calls1$2.63$262.50$14,795.70$12,187.31
10/4/19 Trade #66 STC $DLTR Oct-11 114 Calls1$2.53$252.80$15,048.50$12,520.30
10/7/19 12:01 AMTrade #68 BTO 1st Lot $DLTR Oct-25 115 Calls2$1.56$312.00$14,736.50$12,520.30
10/8/19 2:57 PMTrade #69 BTO 1st Lot $DLTR Oct-18 114 Calls2$1.95$390.00$14,346.50$12,520.30
10/18/19 Trade #69 STC $DLTR Oct-18 114 Calls1$2.93$292.50$14,639.00$12,520.30
10/18/19 Trade #69 STC $DLTR Oct-18 114 Calls1$3.22$322.40$14,961.40$12,643.25
10/22/19 Trade #68 STC $DLTR Oct-25 115 Calls1$2.34$234.00$15,195.40$12,643.25
10/22/19 Trade #68 STC $DLTR Oct-25 115 Calls1$3.72$372.00$15,567.40$13,007.73
10/23/19 10:08 AMTrade #70 BTO 1st Lot $DLTR Nov-08 115 Puts2$2.00$400.00$15,167.40$13,007.73
10/25/19 1:58 PMTrade #71 BTO 1st Lot $DLTR Nov-15 114 Puts2$2.15$430.00$14,737.40$13,007.73
10/31/19 Trade #70 STC $DLTR Nov-08 115 Puts1$3.00$300.00$15,037.40$13,007.73
10/31/19 Trade #70 STC $DLTR Nov-08 115 Puts1$3.94$393.60$15,431.00$13,121.76
11/7/19 12:01 AMTrade #72 BTO 1st Lot $DLTR Nov-15 113 Puts2$1.08$216.00$15,215.00$13,121.76
11/12/19 Trade #72 STC Exiting half at 50.00% $DLTR Nov-15 113 Puts1$1.62$162.00$15,377.00$13,121.76
11/12/19 Trade #72 STC Exiting at all/rest at 80% of the high $DLTR Nov-15 113 Puts1$4.25$424.80$15,801.80$13,364.18
11/12/19 Trade #71 STC $DLTR Nov-15 114 Puts1$3.23$322.50$16,124.30$13,364.18
11/12/19 Trade #71 STC $DLTR Nov-15 114 Puts1$5.05$504.80$16,629.10$13,899.04
11/18/19 12:46 PMTrade #73 BTO 1st Lot $DLTR Nov-22 107 Puts4$0.60$240.00$16,389.10$13,899.04
11/20/19 Trade #73 STC Exiting half at 50.00% $DLTR Nov-22 107 Puts2$0.90$180.00$16,569.10$13,899.04
11/20/19 Trade #73 STC Exiting at all/rest at 80% of the high $DLTR Nov-22 107 Puts2$0.98$195.20$16,764.30$14,234.07
11/22/19 2:54 PMTrade #74 BTO 1st Lot $DLTR Dec-13 110 Calls2$3.40$680.00$16,084.30$14,234.07
11/25/19 Trade #74 STC $DLTR Dec-13 110 Calls1$5.10$510.00$16,594.30$14,234.07
11/25/19 Trade #74 STC $DLTR Dec-13 110 Calls1$4.40$440.00$17,034.30$14,536.59
11/26/19 12:01 AMTrade #75 BTO 1st Lot $DLTR Dec-13 110 Calls2$2.04$408.00$16,626.30$14,536.59
11/27/19 Trade #75 STC $DLTR Dec-13 110 Calls2$0.05$10.00$16,636.30$14,536.59
12/5/19 11:04 AMTrade #76 BTO 1st Lot $DLTR Dec-27 92 Calls2$1.90$380.00$16,256.30$14,536.59
12/6/19 12:01 AMTrade #77 BTO 1st Lot $DLTR Dec-13 90 Puts4$0.51$204.00$16,052.30$14,536.59
12/10/19 Trade #76 STC $DLTR Dec-27 92 Calls1$2.85$285.00$16,337.30$14,536.59
12/10/19 Trade #76 STC $DLTR Dec-27 92 Calls1$2.36$236.00$16,573.30$14,536.59
12/11/19 Trade #77 STC $DLTR Dec-13 90 Puts2$0.77$153.00$16,726.30$14,536.59
12/11/19 Trade #77 STC $DLTR Dec-13 90 Puts2$0.63$126.40$16,852.70$14,597.04
12/12/19 12:01 AMTrade #78 BTO 1st Lot $DLTR Dec-20 90 Puts4$0.47$188.00$16,664.70$14,597.04
12/13/19 12:01 AMTrade #79 BTO 1st Lot $DLTR Dec-20 90 Puts8$0.24$192.00$16,472.70$14,597.04
12/16/19 12:01 AMTrade #80 BTO 1st Lot $DLTR Dec-20 95 Calls6$0.33$198.00$16,274.70$14,597.04
12/17/19 Trade #80 STC $DLTR Dec-20 95 Calls3$0.50$148.50$16,423.20$14,597.04
12/17/19 Trade #80 STC $DLTR Dec-20 95 Calls3$0.60$180.00$16,603.20$14,597.04
12/18/19 12:01 AMTrade #81 BTO 1st Lot $DLTR Jan-03 95 Calls4$0.42$168.00$16,435.20$14,597.04
12/19/19 10:11 AMTrade #82 BTO 1st Lot $DLTR Jan-10 93 Calls2$1.64$328.00$16,107.20$14,597.04
12/23/19 Trade #81 STC Exiting half at 50.00% $DLTR Jan-03 95 Calls2$0.63$126.00$16,233.20$14,597.04
12/23/19 Trade #81 STC Exiting at all/rest at 80% of the high $DLTR Jan-03 95 Calls2$0.68$136.00$16,369.20$14,597.04
12/26/19 12:01 AMTrade #83 BTO 1st Lot $DLTR Jan-03 94 Calls4$0.51$204.00$16,165.20$14,597.04
12/31/19 Trade #82 STC $DLTR Jan-10 93 Calls2$1.70$340.80$16,506.00$14,597.04
1/2/20 Trade #83 STC $DLTR Jan-03 94 Calls2$0.77$153.00$16,659.00$14,597.04
1/2/20 Trade #83 STC $DLTR Jan-03 94 Calls2$0.80$160.00$16,819.00$14,610.42
1/3/20 12:06 PMTrade #84 BTO 1st Lot $DLTR Jan-24 94 Calls2$1.53$306.00$16,513.00$14,610.42
1/6/20 Trade #84 STC $DLTR Jan-24 94 Calls2$1.22$244.80$16,757.80$14,610.42
1/8/20 12:01 AMTrade #85 BTO 1st Lot $DLTR Jan-17 94 Calls4$0.55$220.00$16,537.80$14,610.42
1/9/20 12:01 AMTrade #86 BTO 1st Lot $DLTR Jan-24 94 Calls4$0.46$184.00$16,353.80$14,610.42
1/10/20 Trade #86 STC $DLTR Jan-24 94 Calls4$0.48$192.00$16,545.80$14,610.42
1/16/20 Trade #85 STC $DLTR Jan-17 94 Calls4$0.09$37.60$16,583.40$14,610.42
1/17/20 12:01 AMTrade #87 BTO 1st Lot $DLTR Jan-24 89 Puts6$0.32$192.00$16,391.40$14,610.42
1/22/20 12:01 AMTrade #88 BTO 1st Lot $DLTR Feb-07 92 Calls2$0.87$174.00$16,217.40$14,610.42
1/24/20 Trade #87 STC $DLTR Jan-24 89 Puts3$0.48$144.00$16,361.40$14,610.42
1/24/20 Trade #87 STC $DLTR Jan-24 89 Puts3$1.12$336.00$16,697.40$14,610.42
1/27/20 10:20 AMTrade #89 BTO 1st Lot $DLTR Feb-21 88 Calls2$2.10$420.00$16,277.40$14,610.42
1/29/20 12:01 AMTrade #90 BTO 1st Lot $DLTR Feb-21 88 Calls2$1.26$252.00$16,025.40$14,610.42
2/20/20 Trade #90 STC $DLTR Feb-21 88 Calls1$1.89$189.00$16,214.40$14,610.42
2/20/20 Trade #90 STC $DLTR Feb-21 88 Calls1$4.27$427.20$16,641.60$14,610.42
2/20/20 Trade #89 STC $DLTR Feb-21 88 Calls1$3.15$315.00$16,956.60$14,610.42
2/20/20 Trade #89 STC $DLTR Feb-21 88 Calls1$4.27$427.20$17,383.80$14,899.51
2/21/20 12:01 AMTrade #91 BTO 1st Lot $DLTR Mar-06 92 Calls2$2.13$426.00$16,957.80$14,899.51
2/24/20 10:29 AMTrade #92 BTO 1st Lot $DLTR Feb-28 91.5 Puts2$1.20$240.00$16,717.80$14,899.51
2/26/20 11:41 AMTrade #93 BTO 1st Lot $DLTR Mar-06 90 Calls2$3.50$700.00$16,017.80$14,899.51
2/27/20 12:01 AMTrade #94 BTO 1st Lot $DLTR Mar-06 90 Calls2$2.10$420.00$15,597.80$14,899.51
2/28/20 Trade #92 STC Exiting half at 50.00% $DLTR Feb-28 91.5 Puts1$1.80$180.00$15,777.80$14,899.51
2/28/20 Trade #92 STC Exiting at all/rest at 80% of the high $DLTR Feb-28 91.5 Puts1$7.94$793.60$16,571.40$14,899.51
3/2/20 12:01 AMTrade #95 BTO 1st Lot $DLTR Mar-13 86 Puts2$2.39$478.00$16,093.40$14,899.51
3/3/20 11:11 AMTrade #96 BTO 1st Lot $DLTR Mar-13 83 Calls2$4.40$880.00$15,213.40$14,899.51
3/10/20 Trade #96 STC $DLTR Mar-13 83 Calls2$4.56$912.00$16,125.40$14,899.51
3/11/20 12:49 PMTrade #97 BTO 1st Lot $DLTR Mar-20 85 Puts2$3.30$660.00$15,465.40$14,899.51
3/13/20 Trade #95 STC $DLTR Mar-13 86 Puts1$3.59$358.50$15,823.90$14,899.51
3/13/20 Trade #95 STC $DLTR Mar-13 86 Puts1$12.62$1,261.60$17,085.50$14,899.51
3/16/20 12:01 AMTrade #98 BTO 1st Lot $DLTR Mar-27 84 Calls2$1.08$216.00$16,869.50$14,899.51
3/17/20 Trade #98 STC $DLTR Mar-27 84 Calls1$1.62$162.00$17,031.50$14,899.51
3/17/20 Trade #98 STC $DLTR Mar-27 84 Calls1$4.96$496.00$17,527.50$15,115.91
3/18/20 Trade #97 STC Exiting half at 50.00% $DLTR Mar-20 85 Puts1$4.95$495.00$18,022.50$15,115.91
3/18/20 Trade #97 STC Exiting at all/rest at 80% of the high $DLTR Mar-20 85 Puts1$13.60$1,360.00$19,382.50$16,151.60
3/19/20 12:01 AMTrade #99 BTO 1st Lot $DLTR Mar-27 65 Puts2$2.70$540.00$18,842.50$16,151.60
3/20/20 12:01 AMTrade #100 BTO 1st Lot $DLTR Mar-27 69 Puts2$1.74$348.00$18,494.50$16,151.60
3/23/20 1:39 PMTrade #101 BTO 1st Lot $DLTR Mar-27 75 Puts2$3.60$720.00$17,774.50$16,151.60
3/24/20 1:19 PMTrade #102 BTO 1st Lot $DLTR Apr-09 80 Calls2$4.60$920.00$16,854.50$16,151.60
3/25/20 12:01 AMTrade #103 BTO 1st Lot $DLTR Apr-09 80 Calls2$2.76$552.00$16,302.50$16,151.60
3/27/20 Trade #103 STC $DLTR Apr-09 80 Calls2$2.40$480.00$16,782.50$16,151.60
3/30/20 11:43 AMTrade #104 BTO 1st Lot $DLTR Apr-03 80 Calls2$2.25$450.00$16,332.50$16,151.60
3/31/20 11:16 AMTrade #105 BTO 1st Lot $DLTR Apr-09 76 Calls2$2.83$565.00$15,767.50$16,151.60
4/1/20 1:01 PMTrade #106 BTO 1st Lot $DLTR Apr-17 75 Calls2$3.33$666.00$15,101.50$16,151.60
4/8/20 Trade #106 STC $DLTR Apr-17 75 Calls1$5.00$499.50$15,601.00$16,151.60
4/8/20 Trade #106 STC $DLTR Apr-17 75 Calls1$4.92$492.00$16,093.00$16,151.60
4/9/20 Trade #105 STC $DLTR Apr-09 76 Calls1$4.24$423.75$16,516.75$16,151.60
4/9/20 Trade #105 STC $DLTR Apr-09 76 Calls1$3.78$377.60$16,894.35$16,151.60
4/13/20 10:10 AMTrade #107 BTO 1st Lot $DLTR Apr-17 80 Calls4$0.68$272.00$16,622.35$16,151.60
4/14/20 1:03 PMTrade #108 BTO 1st Lot $DLTR Apr-24 79 Puts2$2.50$500.00$16,122.35$16,151.60
4/16/20 Trade #107 STC $DLTR Apr-17 80 Calls2$1.02$204.00$16,326.35$16,151.60
4/16/20 Trade #107 STC $DLTR Apr-17 80 Calls2$2.00$400.00$16,726.35$16,151.60
4/20/20 1:36 PMTrade #109 BTO 1st Lot $DLTR Apr-24 79.5 Puts2$1.65$330.00$16,396.35$16,151.60
4/23/20 Trade #109 STC $DLTR Apr-24 79.5 Puts1$2.48$247.50$16,643.85$16,151.60
4/23/20 Trade #109 STC $DLTR Apr-24 79.5 Puts1$3.60$360.00$17,003.85$16,151.60
4/23/20 Trade #108 STC $DLTR Apr-24 79 Puts1$3.75$375.00$17,378.85$16,151.60
4/23/20 Trade #108 STC $DLTR Apr-24 79 Puts1$3.08$308.00$17,686.85$16,151.60
4/24/20 12:06 PMTrade #110 BTO 1st Lot $DLTR May-15 75 Puts2$3.10$620.00$17,066.85$16,151.60
4/27/20 10:28 AMTrade #111 BTO 1st Lot $DLTR May-15 75 Puts2$1.95$390.00$16,676.85$16,151.60
4/28/20 9:32 AMTrade #112 BTO 1st Lot $DLTR May-15 75 Puts2$0.90$180.00$16,496.85$16,151.60
4/29/20 12:09 PMTrade #113 BTO 1st Lot $DLTR May-15 85 Calls2$0.83$166.00$16,330.85$16,151.60
4/30/20 11:37 AMTrade #114 BTO 1st Lot $DLTR May-15 80 Calls2$2.05$410.00$15,920.85$16,151.60
5/1/20 11:05 AMTrade #115 BTO 1st Lot $DLTR May-15 85 Calls4$0.40$160.00$15,760.85$16,151.60
5/4/20 10:58 AMTrade #116 BTO 1st Lot $DLTR May-15 80 Calls2$1.25$250.00$15,510.85$16,151.60
5/5/20 2:24 PMTrade #117 BTO 1st Lot $DLTR May-15 77 Calls2$2.20$440.00$15,070.85$16,151.60
5/6/20 11:22 AMTrade #118 BTO 1st Lot $DLTR May-15 76 Puts2$1.85$370.00$14,700.85$16,151.60
5/14/20 Trade #118 STC $DLTR May-15 76 Puts1$2.78$277.50$14,978.35$16,151.60
5/14/20 Trade #118 STC $DLTR May-15 76 Puts1$3.04$304.00$15,282.35$16,151.60
5/14/20 Trade #112 STC $DLTR May-15 75 Puts1$1.35$135.00$15,417.35$16,151.60
5/14/20 Trade #112 STC $DLTR May-15 75 Puts1$2.24$224.00$15,641.35$16,151.60
5/15/20 2:42 PMTrade #119 BTO 1st Lot $DLTR May-22 74.5 Puts2$1.65$330.00$15,311.35$16,151.60
5/18/20 11:04 AMTrade #120 BTO 1st Lot $DLTR Jun-05 78.5 Calls2$3.80$760.00$14,551.35$16,151.60
5/20/20 3:46 PMTrade #121 BTO 1st Lot $DLTR Jun-05 78.5 Calls2$2.28$456.00$14,095.35$16,151.60
5/29/20 Trade #121 STC $DLTR Jun-05 78.5 Calls1$3.42$342.00$14,437.35$16,151.60
5/29/20 Trade #121 STC $DLTR Jun-05 78.5 Calls1$16.39$1,639.20$16,076.55$16,151.60
5/29/20 Trade #120 STC $DLTR Jun-05 78.5 Calls1$5.70$570.00$16,646.55$16,151.60
5/29/20 Trade #120 STC $DLTR Jun-05 78.5 Calls1$16.39$1,639.20$18,285.75$16,151.60
6/1/20 10:33 AMTrade #122 BTO 1st Lot $DLTR Jun-19 95 Puts2$2.52$504.00$17,781.75$16,151.60
6/2/20 9:55 AMTrade #123 BTO 1st Lot $DLTR Jun-12 95 Puts2$1.33$265.00$17,516.75$16,151.60
6/12/20 Trade #123 STC Exiting half at 50.00% $DLTR Jun-12 95 Puts1$1.99$198.75$17,715.50$16,151.60
6/12/20 Trade #123 STC Exiting at all/rest at 80% of the high $DLTR Jun-12 95 Puts1$5.33$532.80$18,248.30$16,151.60
6/12/20 Trade #122 STC $DLTR Jun-19 95 Puts1$3.78$378.00$18,626.30$16,151.60
6/12/20 Trade #122 STC $DLTR Jun-19 95 Puts1$6.92$692.00$19,318.30$16,637.35
6/17/20 9:47 AMTrade #124 BTO 1st Lot $DLTR Jun-26 92 Calls2$2.25$450.00$18,868.30$16,637.35
6/22/20 1:15 PMTrade #125 BTO 1st Lot $DLTR Jun-26 90 Calls2$1.40$280.00$18,588.30$16,637.35
6/26/20 Trade #125 STC $DLTR Jun-26 90 Calls1$2.10$210.00$18,798.30$16,637.35
6/26/20 Trade #125 STC $DLTR Jun-26 90 Calls1$3.84$384.00$19,182.30$16,812.23
6/26/20 Trade #124 STC $DLTR Jun-26 92 Calls1$3.38$337.50$19,519.80$16,812.23
6/26/20 Trade #124 STC $DLTR Jun-26 92 Calls1$2.88$288.00$19,807.80$17,212.41
7/1/20 10:01 AMTrade #126 BTO 1st Lot $DLTR Jul-17 95 Calls2$1.62$324.00$19,483.80$17,212.41
7/6/20 10:46 AMTrade #127 BTO 1st Lot $DLTR Jul-17 95 Calls2$0.99$198.00$19,285.80$17,212.41
7/16/20 Trade #127 STC $DLTR Jul-17 95 Calls1$1.49$148.50$19,434.30$17,212.41
7/16/20 Trade #127 STC $DLTR Jul-17 95 Calls1$3.20$320.00$19,754.30$17,385.76
7/16/20 Trade #126 STC $DLTR Jul-17 95 Calls1$2.43$243.00$19,997.30$17,385.76
7/16/20 Trade #126 STC $DLTR Jul-17 95 Calls1$3.20$320.00$20,317.30$17,753.93
7/17/20 11:48 AMTrade #128 BTO 1st Lot $DLTR Jul-24 97.5 Calls2$1.30$260.00$20,057.30$17,753.93
7/20/20 9:38 AMTrade #129 BTO 1st Lot $DLTR Jul-24 97.5 Calls2$1.82$364.00$19,693.30$17,753.93
7/21/20 Trade #128 STC $DLTR Jul-24 97.5 Calls2$1.32$264.00$19,957.30$17,758.02
7/22/20 12:36 PMTrade #130 BTO 1st Lot $DLTR Jul-31 97 Calls2$1.95$390.00$19,567.30$17,758.02
7/23/20 Trade #130 STC $DLTR Jul-31 97 Calls2$1.78$356.80$19,924.10$17,758.02
7/24/20 3:31 PMTrade #131 BTO 1st Lot $DLTR Jul-31 97 Calls2$1.16$232.00$19,692.10$17,758.02
7/27/20 10:01 AMTrade #132 BTO 1st Lot $DLTR Jul-31 97 Calls2$0.84$168.00$19,524.10$17,758.02
7/28/20 Trade #132 STC $DLTR Jul-31 97 Calls2$0.16$32.00$19,556.10$17,758.02
7/30/20 3:08 PMTrade #133 BTO 1st Lot $DLTR Aug-07 97.5 Calls2$0.77$154.00$19,402.10$17,758.02
7/31/20 12:01 PMTrade #134 BTO 1st Lot $DLTR Aug-21 92 Puts2$3.30$660.00$18,742.10$17,758.02
8/3/20 2:29 PMTrade #135 BTO 1st Lot $DLTR Aug-07 95 Calls2$0.80$160.00$18,582.10$17,758.02
8/4/20 12:46 PMTrade #136 BTO 1st Lot $DLTR Aug-21 96.5 Calls2$2.95$590.00$17,992.10$17,758.02
8/6/20 10:19 AMTrade #137 BTO 1st Lot $DLTR Aug-21 96.5 Calls2$1.94$388.00$17,604.10$17,758.02
8/17/20 Trade #137 STC $DLTR Aug-21 96.5 Calls1$2.91$291.00$17,895.10$17,758.02
8/17/20 Trade #137 STC $DLTR Aug-21 96.5 Calls1$4.08$408.00$18,303.10$17,758.02
8/17/20 Trade #136 STC $DLTR Aug-21 96.5 Calls1$4.43$442.50$18,745.60$17,758.02
8/17/20 Trade #136 STC $DLTR Aug-21 96.5 Calls1$4.08$408.00$19,153.60$17,758.02
8/18/20 9:43 AMTrade #138 BTO 1st Lot $DLTR Aug-28 102 Calls2$2.95$590.00$18,563.60$17,758.02
8/19/20 11:29 AMTrade #139 BTO 1st Lot $DLTR Aug-28 100 Calls2$3.95$790.00$17,773.60$17,758.02
8/26/20 Trade #139 STC $DLTR Aug-28 100 Calls1$5.93$592.50$18,366.10$17,758.02
8/26/20 Trade #139 STC $DLTR Aug-28 100 Calls1$5.04$504.00$18,870.10$17,758.02
8/26/20 Trade #138 STC $DLTR Aug-28 102 Calls1$4.43$442.50$19,312.60$17,758.02
8/26/20 Trade #138 STC $DLTR Aug-28 102 Calls1$3.92$392.00$19,704.60$17,758.02
8/27/20 10:03 AMTrade #140 BTO 1st Lot $DLTR Sep-11 101 Calls2$2.90$580.00$19,124.60$17,758.02
8/28/20 10:12 AMTrade #141 BTO 1st Lot $DLTR Sep-11 101 Calls2$1.10$220.00$18,904.60$17,758.02
8/31/20 2:32 PMTrade #142 BTO 1st Lot $DLTR Sep-04 96 Calls2$1.05$210.00$18,694.60$17,758.02
9/1/20 10:03 AMTrade #143 BTO 1st Lot $DLTR Sep-18 95 Puts2$2.50$500.00$18,194.60$17,758.02
9/8/20 3:23 PMTrade #144 BTO 1st Lot $DLTR Sep-25 90 Puts2$2.74$548.00$17,646.60$17,758.02
9/18/20 Trade #143 STC Exiting half at 50.00% $DLTR Sep-18 95 Puts1$3.75$375.00$18,021.60$17,758.02
9/18/20 Trade #143 STC Exiting at all/rest at 80% of the high $DLTR Sep-18 95 Puts1$5.84$584.00$18,605.60$17,758.02
9/21/20 Trade #144 STC $DLTR Sep-25 90 Puts1$4.11$411.00$19,016.60$17,758.02
9/21/20 Trade #144 STC $DLTR Sep-25 90 Puts1$4.25$424.80$19,441.40$17,758.02
9/22/20 12:39 PMTrade #145 BTO 1st Lot $DLTR Oct-02 85 Puts2$1.22$244.00$19,197.40$17,758.02
9/23/20 10:10 AMTrade #146 BTO 1st Lot $DLTR Oct-02 88 Calls2$1.40$280.00$18,917.40$17,758.02
9/24/20 1:38 PMTrade #147 BTO 1st Lot $DLTR Oct-09 89 Calls2$2.38$476.00$18,441.40$17,758.02
10/1/20 Trade #147 STC $DLTR Oct-09 89 Calls1$3.57$357.00$18,798.40$17,758.02
10/1/20 Trade #147 STC $DLTR Oct-09 89 Calls1$2.94$293.60$19,092.00$17,758.02
10/1/20 Trade #146 STC Exiting half at 50.00% $DLTR Oct-02 88 Calls1$2.10$210.00$19,302.00$17,758.02
10/1/20 Trade #146 STC Exiting at all/rest at 80% of the high $DLTR Oct-02 88 Calls1$3.74$373.60$19,675.60$17,758.02
10/2/20 10:58 AMTrade #148 BTO 1st Lot $DLTR Oct-09 90 Puts2$1.20$240.00$19,435.60$17,758.02
10/5/20 10:43 AMTrade #149 BTO 1st Lot $DLTR Oct-09 91 Calls2$0.78$156.00$19,279.60$17,758.02
10/6/20 9:42 AMTrade #150 BTO 1st Lot $DLTR Oct-16 90 Puts2$1.78$356.00$18,923.60$17,758.02
10/7/20 2:29 PMTrade #151 BTO 1st Lot $DLTR Oct-16 91 Calls2$1.48$296.00$18,627.60$17,758.02
10/9/20 Trade #149 STC $DLTR Oct-09 91 Calls1$1.17$117.00$18,744.60$17,758.02
10/9/20 Trade #149 STC $DLTR Oct-09 91 Calls1$2.48$248.00$18,992.60$17,758.02
10/13/20 Trade #151 STC $DLTR Oct-16 91 Calls1$2.22$222.00$19,214.60$17,758.02
10/13/20 Trade #151 STC $DLTR Oct-16 91 Calls1$5.20$520.00$19,734.60$17,758.02
10/14/20 11:56 AMTrade #152 BTO 1st Lot $DLTR Oct-23 95.5 Puts2$2.11$422.00$19,312.60$17,758.02
10/15/20 11:59 AMTrade #153 BTO 1st Lot $DLTR Oct-23 96 Calls2$1.76$352.00$18,960.60$17,758.02
10/16/20 11:06 AMTrade #154 BTO 1st Lot $DLTR Oct-23 95.5 Calls2$1.60$320.00$18,640.60$17,758.02
10/19/20 12:12 PMTrade #155 BTO 1st Lot $DLTR Oct-23 95.5 Puts2$1.08$216.00$18,424.60$17,758.02
10/20/20 Trade #154 STC $DLTR Oct-23 95.5 Calls2$1.52$304.00$18,728.60$17,758.02
10/22/20 Trade #155 STC $DLTR Oct-23 95.5 Puts2$1.22$244.80$18,973.40$17,758.02
10/23/20 1:04 PMTrade #156 BTO 1st Lot $DLTR Oct-30 96 Calls2$1.18$236.00$18,737.40$17,758.02
10/26/20 9:52 AMTrade #157 BTO 1st Lot $DLTR Oct-30 96 Calls4$0.55$220.00$18,517.40$17,758.02
10/28/20 11:07 AMTrade #158 BTO 1st Lot $DLTR Nov-06 91.5 Puts2$2.67$534.00$17,983.40$17,758.02



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)