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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-14 101 Puts | 2 | $1.35 | $270.00 | | $11,310.10 | $6,842.58 | | | 6/4/19 | Trade #47 STC $DLTR Jun-14 101 Puts | 1 | $2.03 | | $202.50 | $11,512.60 | $6,842.58 | | | 6/4/19 | Trade #47 STC $DLTR Jun-14 101 Puts | 1 | $1.68 | | $168.00 | $11,680.60 | $7,740.74 | | | 6/6/19 11:55 AM | Trade #48 BTO 1st Lot $DLTR Jun-14 100 Puts | 2 | $0.85 | $170.00 | | $11,510.60 | $7,740.74 | | | 6/10/19 11:42 AM | Trade #49 BTO 1st Lot $DLTR Jun-14 102 Puts | 4 | $0.60 | $240.00 | | $11,270.60 | $7,740.74 | | | 6/17/19 1:14 PM | Trade #50 BTO 1st Lot $DLTR Jun-21 110 Calls | 2 | $0.75 | $150.00 | | $11,120.60 | $7,740.74 | | | 6/21/19 | Trade #50 STC $DLTR Jun-21 110 Calls | 1 | $1.13 | | $112.50 | $11,233.10 | $7,740.74 | | | 6/21/19 | Trade #50 STC $DLTR Jun-21 110 Calls | 1 | $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 AM | Trade #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 AM | Trade #52 BTO 1st Lot $DLTR Jul-12 108 Puts | 2 | $0.85 | $170.00 | | $12,085.60 | $8,900.57 | | | 7/2/19 | Trade #52 STC $DLTR Jul-12 108 Puts | 1 | $1.28 | | $127.50 | $12,213.10 | $8,900.57 | | | 7/2/19 | Trade #52 STC $DLTR Jul-12 108 Puts | 1 | $1.12 | | $112.00 | $12,325.10 | $9,515.24 | | | 7/3/19 11:17 AM | Trade #53 BTO 1st Lot $DLTR Jul-26 111 Calls | 2 | $1.70 | $340.00 | | $11,985.10 | $9,515.24 | | | 7/8/19 12:28 PM | Trade #54 BTO 1st Lot $DLTR Jul-12 109 Puts | 4 | $0.60 | $240.00 | | $11,745.10 | $9,515.24 | | | 7/9/19 | Trade #54 STC $DLTR Jul-12 109 Puts | 4 | $0.08 | | $30.40 | $11,775.50 | $9,547.77 | | | 7/10/19 10:27 AM | Trade #55 BTO 1st Lot $DLTR Jul-19 110 Puts | 2 | $0.80 | $160.00 | | $11,615.50 | $9,547.77 | | | 7/11/19 | Trade #53 STC $DLTR Jul-26 111 Calls | 2 | $1.88 | | $376.00 | $11,991.50 | $9,672.03 | | | 7/15/19 11:08 AM | Trade #56 BTO 1st Lot $DLTR Jul-19 111 Puts | 4 | $0.65 | $260.00 | | $11,731.50 | $9,672.03 | | | 7/19/19 | Trade #56 STC $DLTR Jul-19 111 Puts | 2 | $0.98 | | $195.00 | $11,926.50 | $9,672.03 | | | 7/19/19 | Trade #56 STC $DLTR Jul-19 111 Puts | 2 | $1.32 | | $264.00 | $12,190.50 | $9,833.67 | | | 7/19/19 | Trade #55 STC $DLTR Jul-19 110 Puts | 1 | $1.20 | | $120.00 | $12,310.50 | $9,833.67 | | | 7/19/19 | Trade #55 STC $DLTR Jul-19 110 Puts | 1 | $1.40 | | $140.00 | $12,450.50 | $10,044.48 | | | 7/23/19 10:57 AM | Trade #57 BTO 1st Lot $DLTR Aug-09 103 Puts | 2 | $1.45 | $290.00 | | $12,160.50 | $10,044.48 | | | 7/24/19 12:01 AM | Trade #58 BTO 1st Lot $DLTR Aug-09 103 Puts | 2 | $0.87 | $174.00 | | $11,986.50 | $10,044.48 | | | 8/9/19 | Trade #58 STC $DLTR Aug-09 103 Puts | 1 | $1.31 | | $130.50 | $12,117.00 | $10,044.48 | | | 8/9/19 | Trade #58 STC $DLTR Aug-09 103 Puts | 1 | $8.96 | | $896.00 | $13,013.00 | $10,431.14 | | | 8/9/19 | Trade #57 STC $DLTR Aug-09 103 Puts | 1 | $2.18 | | $217.50 | $13,230.50 | $10,431.14 | | | 8/9/19 | Trade #57 STC $DLTR Aug-09 103 Puts | 1 | $8.96 | | $896.00 | $14,126.50 | $11,181.22 | | | 8/13/19 10:55 AM | Trade #59 BTO 1st Lot $DLTR Aug-30 97 Calls | 2 | $3.30 | $660.00 | | $13,466.50 | $11,181.22 | | | 8/20/19 1:12 PM | Trade #60 BTO 1st Lot $DLTR Aug-30 93 Puts | 2 | $2.65 | $530.00 | | $12,936.50 | $11,181.22 | | | 8/21/19 9:59 AM | Trade #61 BTO 1st Lot $DLTR Sep-06 94 Puts | 2 | $2.78 | $556.00 | | $12,380.50 | $11,181.22 | | | 8/22/19 11:04 AM | Trade #62 BTO 1st Lot $DLTR Sep-20 97 Calls | 2 | $4.40 | $880.00 | | $11,500.50 | $11,181.22 | | | 8/29/19 | Trade #59 STC $DLTR Aug-30 97 Calls | 1 | $4.95 | | $495.00 | $11,995.50 | $11,181.22 | | | 8/29/19 | Trade #59 STC $DLTR Aug-30 97 Calls | 1 | $5.20 | | $520.00 | $12,515.50 | $11,181.22 | | | 8/30/19 12:01 AM | Trade #63 BTO 1st Lot $DLTR Sep-06 100 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $7.24 | | $724.00 | $13,184.00 | $11,181.22 | | | 9/12/19 10:34 AM | Trade #64 BTO 1st Lot $DLTR Sep-20 112 Calls | 2 | $1.80 | $360.00 | | $12,824.00 | $11,181.22 | | | 9/13/19 | Trade #64 STC $DLTR Sep-20 112 Calls | 2 | $1.67 | | $334.40 | $13,158.40 | $11,181.22 | | | 9/13/19 | Trade #62 STC $DLTR Sep-20 97 Calls | 1 | $6.60 | | $660.00 | $13,818.40 | $11,181.22 | | | 9/13/19 | Trade #62 STC $DLTR Sep-20 97 Calls | 1 | $12.69 | | $1,268.80 | $15,087.20 | $12,036.61 | | | 9/16/19 12:01 AM | Trade #65 BTO 1st Lot $DLTR Sep-20 112 Calls | 2 | $1.08 | $216.00 | | $14,871.20 | $12,036.61 | | | 9/23/19 10:23 AM | Trade #66 BTO 1st Lot $DLTR Oct-11 114 Calls | 2 | $1.75 | $350.00 | | $14,521.20 | $12,036.61 | | | 9/24/19 9:45 AM | Trade #67 BTO 1st Lot $DLTR Oct-04 114 Calls | 2 | $1.90 | $380.00 | | $14,141.20 | $12,036.61 | | | 10/4/19 | Trade #67 STC $DLTR Oct-04 114 Calls | 2 | $1.96 | | $392.00 | $14,533.20 | $12,187.31 | | | 10/4/19 | Trade #66 STC $DLTR Oct-11 114 Calls | 1 | $2.63 | | $262.50 | $14,795.70 | $12,187.31 | | | 10/4/19 | Trade #66 STC $DLTR Oct-11 114 Calls | 1 | $2.53 | | $252.80 | $15,048.50 | $12,520.30 | | | 10/7/19 12:01 AM | Trade #68 BTO 1st Lot $DLTR Oct-25 115 Calls | 2 | $1.56 | $312.00 | | $14,736.50 | $12,520.30 | | | 10/8/19 2:57 PM | Trade #69 BTO 1st Lot $DLTR Oct-18 114 Calls | 2 | $1.95 | $390.00 | | $14,346.50 | $12,520.30 | | | 10/18/19 | Trade #69 STC $DLTR Oct-18 114 Calls | 1 | $2.93 | | $292.50 | $14,639.00 | $12,520.30 | | | 10/18/19 | Trade #69 STC $DLTR Oct-18 114 Calls | 1 | $3.22 | | $322.40 | $14,961.40 | $12,643.25 | | | 10/22/19 | Trade #68 STC $DLTR Oct-25 115 Calls | 1 | $2.34 | | $234.00 | $15,195.40 | $12,643.25 | | | 10/22/19 | Trade #68 STC $DLTR Oct-25 115 Calls | 1 | $3.72 | | $372.00 | $15,567.40 | $13,007.73 | | | 10/23/19 10:08 AM | Trade #70 BTO 1st Lot $DLTR Nov-08 115 Puts | 2 | $2.00 | $400.00 | | $15,167.40 | $13,007.73 | | | 10/25/19 1:58 PM | Trade #71 BTO 1st Lot $DLTR Nov-15 114 Puts | 2 | $2.15 | $430.00 | | $14,737.40 | $13,007.73 | | | 10/31/19 | Trade #70 STC $DLTR Nov-08 115 Puts | 1 | $3.00 | | $300.00 | $15,037.40 | $13,007.73 | | | 10/31/19 | Trade #70 STC $DLTR Nov-08 115 Puts | 1 | $3.94 | | $393.60 | $15,431.00 | $13,121.76 | | | 11/7/19 12:01 AM | Trade #72 BTO 1st Lot $DLTR Nov-15 113 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $4.25 | | $424.80 | $15,801.80 | $13,364.18 | | | 11/12/19 | Trade #71 STC $DLTR Nov-15 114 Puts | 1 | $3.23 | | $322.50 | $16,124.30 | $13,364.18 | | | 11/12/19 | Trade #71 STC $DLTR Nov-15 114 Puts | 1 | $5.05 | | $504.80 | $16,629.10 | $13,899.04 | | | 11/18/19 12:46 PM | Trade #73 BTO 1st Lot $DLTR Nov-22 107 Puts | 4 | $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 Puts | 2 | $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 Puts | 2 | $0.98 | | $195.20 | $16,764.30 | $14,234.07 | | | 11/22/19 2:54 PM | Trade #74 BTO 1st Lot $DLTR Dec-13 110 Calls | 2 | $3.40 | $680.00 | | $16,084.30 | $14,234.07 | | | 11/25/19 | Trade #74 STC $DLTR Dec-13 110 Calls | 1 | $5.10 | | $510.00 | $16,594.30 | $14,234.07 | | | 11/25/19 | Trade #74 STC $DLTR Dec-13 110 Calls | 1 | $4.40 | | $440.00 | $17,034.30 | $14,536.59 | | | 11/26/19 12:01 AM | Trade #75 BTO 1st Lot $DLTR Dec-13 110 Calls | 2 | $2.04 | $408.00 | | $16,626.30 | $14,536.59 | | | 11/27/19 | Trade #75 STC $DLTR Dec-13 110 Calls | 2 | $0.05 | | $10.00 | $16,636.30 | $14,536.59 | | | 12/5/19 11:04 AM | Trade #76 BTO 1st Lot $DLTR Dec-27 92 Calls | 2 | $1.90 | $380.00 | | $16,256.30 | $14,536.59 | | | 12/6/19 12:01 AM | Trade #77 BTO 1st Lot $DLTR Dec-13 90 Puts | 4 | $0.51 | $204.00 | | $16,052.30 | $14,536.59 | | | 12/10/19 | Trade #76 STC $DLTR Dec-27 92 Calls | 1 | $2.85 | | $285.00 | $16,337.30 | $14,536.59 | | | 12/10/19 | Trade #76 STC $DLTR Dec-27 92 Calls | 1 | $2.36 | | $236.00 | $16,573.30 | $14,536.59 | | | 12/11/19 | Trade #77 STC $DLTR Dec-13 90 Puts | 2 | $0.77 | | $153.00 | $16,726.30 | $14,536.59 | | | 12/11/19 | Trade #77 STC $DLTR Dec-13 90 Puts | 2 | $0.63 | | $126.40 | $16,852.70 | $14,597.04 | | | 12/12/19 12:01 AM | Trade #78 BTO 1st Lot $DLTR Dec-20 90 Puts | 4 | $0.47 | $188.00 | | $16,664.70 | $14,597.04 | | | 12/13/19 12:01 AM | Trade #79 BTO 1st Lot $DLTR Dec-20 90 Puts | 8 | $0.24 | $192.00 | | $16,472.70 | $14,597.04 | | | 12/16/19 12:01 AM | Trade #80 BTO 1st Lot $DLTR Dec-20 95 Calls | 6 | $0.33 | $198.00 | | $16,274.70 | $14,597.04 | | | 12/17/19 | Trade #80 STC $DLTR Dec-20 95 Calls | 3 | $0.50 | | $148.50 | $16,423.20 | $14,597.04 | | | 12/17/19 | Trade #80 STC $DLTR Dec-20 95 Calls | 3 | $0.60 | | $180.00 | $16,603.20 | $14,597.04 | | | 12/18/19 12:01 AM | Trade #81 BTO 1st Lot $DLTR Jan-03 95 Calls | 4 | $0.42 | $168.00 | | $16,435.20 | $14,597.04 | | | 12/19/19 10:11 AM | Trade #82 BTO 1st Lot $DLTR Jan-10 93 Calls | 2 | $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 Calls | 2 | $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 Calls | 2 | $0.68 | | $136.00 | $16,369.20 | $14,597.04 | | | 12/26/19 12:01 AM | Trade #83 BTO 1st Lot $DLTR Jan-03 94 Calls | 4 | $0.51 | $204.00 | | $16,165.20 | $14,597.04 | | | 12/31/19 | Trade #82 STC $DLTR Jan-10 93 Calls | 2 | $1.70 | | $340.80 | $16,506.00 | $14,597.04 | | | 1/2/20 | Trade #83 STC $DLTR Jan-03 94 Calls | 2 | $0.77 | | $153.00 | $16,659.00 | $14,597.04 | | | 1/2/20 | Trade #83 STC $DLTR Jan-03 94 Calls | 2 | $0.80 | | $160.00 | $16,819.00 | $14,610.42 | | | 1/3/20 12:06 PM | Trade #84 BTO 1st Lot $DLTR Jan-24 94 Calls | 2 | $1.53 | $306.00 | | $16,513.00 | $14,610.42 | | | 1/6/20 | Trade #84 STC $DLTR Jan-24 94 Calls | 2 | $1.22 | | $244.80 | $16,757.80 | $14,610.42 | | | 1/8/20 12:01 AM | Trade #85 BTO 1st Lot $DLTR Jan-17 94 Calls | 4 | $0.55 | $220.00 | | $16,537.80 | $14,610.42 | | | 1/9/20 12:01 AM | Trade #86 BTO 1st Lot $DLTR Jan-24 94 Calls | 4 | $0.46 | $184.00 | | $16,353.80 | $14,610.42 | | | 1/10/20 | Trade #86 STC $DLTR Jan-24 94 Calls | 4 | $0.48 | | $192.00 | $16,545.80 | $14,610.42 | | | 1/16/20 | Trade #85 STC $DLTR Jan-17 94 Calls | 4 | $0.09 | | $37.60 | $16,583.40 | $14,610.42 | | | 1/17/20 12:01 AM | Trade #87 BTO 1st Lot $DLTR Jan-24 89 Puts | 6 | $0.32 | $192.00 | | $16,391.40 | $14,610.42 | | | 1/22/20 12:01 AM | Trade #88 BTO 1st Lot $DLTR Feb-07 92 Calls | 2 | $0.87 | $174.00 | | $16,217.40 | $14,610.42 | | | 1/24/20 | Trade #87 STC $DLTR Jan-24 89 Puts | 3 | $0.48 | | $144.00 | $16,361.40 | $14,610.42 | | | 1/24/20 | Trade #87 STC $DLTR Jan-24 89 Puts | 3 | $1.12 | | $336.00 | $16,697.40 | $14,610.42 | | | 1/27/20 10:20 AM | Trade #89 BTO 1st Lot $DLTR Feb-21 88 Calls | 2 | $2.10 | $420.00 | | $16,277.40 | $14,610.42 | | | 1/29/20 12:01 AM | Trade #90 BTO 1st Lot $DLTR Feb-21 88 Calls | 2 | $1.26 | $252.00 | | $16,025.40 | $14,610.42 | | | 2/20/20 | Trade #90 STC $DLTR Feb-21 88 Calls | 1 | $1.89 | | $189.00 | $16,214.40 | $14,610.42 | | | 2/20/20 | Trade #90 STC $DLTR Feb-21 88 Calls | 1 | $4.27 | | $427.20 | $16,641.60 | $14,610.42 | | | 2/20/20 | Trade #89 STC $DLTR Feb-21 88 Calls | 1 | $3.15 | | $315.00 | $16,956.60 | $14,610.42 | | | 2/20/20 | Trade #89 STC $DLTR Feb-21 88 Calls | 1 | $4.27 | | $427.20 | $17,383.80 | $14,899.51 | | | 2/21/20 12:01 AM | Trade #91 BTO 1st Lot $DLTR Mar-06 92 Calls | 2 | $2.13 | $426.00 | | $16,957.80 | $14,899.51 | | | 2/24/20 10:29 AM | Trade #92 BTO 1st Lot $DLTR Feb-28 91.5 Puts | 2 | $1.20 | $240.00 | | $16,717.80 | $14,899.51 | | | 2/26/20 11:41 AM | Trade #93 BTO 1st Lot $DLTR Mar-06 90 Calls | 2 | $3.50 | $700.00 | | $16,017.80 | $14,899.51 | | | 2/27/20 12:01 AM | Trade #94 BTO 1st Lot $DLTR Mar-06 90 Calls | 2 | $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 Puts | 1 | $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 Puts | 1 | $7.94 | | $793.60 | $16,571.40 | $14,899.51 | | | 3/2/20 12:01 AM | Trade #95 BTO 1st Lot $DLTR Mar-13 86 Puts | 2 | $2.39 | $478.00 | | $16,093.40 | $14,899.51 | | | 3/3/20 11:11 AM | Trade #96 BTO 1st Lot $DLTR Mar-13 83 Calls | 2 | $4.40 | $880.00 | | $15,213.40 | $14,899.51 | | | 3/10/20 | Trade #96 STC $DLTR Mar-13 83 Calls | 2 | $4.56 | | $912.00 | $16,125.40 | $14,899.51 | | | 3/11/20 12:49 PM | Trade #97 BTO 1st Lot $DLTR Mar-20 85 Puts | 2 | $3.30 | $660.00 | | $15,465.40 | $14,899.51 | | | 3/13/20 | Trade #95 STC $DLTR Mar-13 86 Puts | 1 | $3.59 | | $358.50 | $15,823.90 | $14,899.51 | | | 3/13/20 | Trade #95 STC $DLTR Mar-13 86 Puts | 1 | $12.62 | | $1,261.60 | $17,085.50 | $14,899.51 | | | 3/16/20 12:01 AM | Trade #98 BTO 1st Lot $DLTR Mar-27 84 Calls | 2 | $1.08 | $216.00 | | $16,869.50 | $14,899.51 | | | 3/17/20 | Trade #98 STC $DLTR Mar-27 84 Calls | 1 | $1.62 | | $162.00 | $17,031.50 | $14,899.51 | | | 3/17/20 | Trade #98 STC $DLTR Mar-27 84 Calls | 1 | $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 Puts | 1 | $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 Puts | 1 | $13.60 | | $1,360.00 | $19,382.50 | $16,151.60 | | | 3/19/20 12:01 AM | Trade #99 BTO 1st Lot $DLTR Mar-27 65 Puts | 2 | $2.70 | $540.00 | | $18,842.50 | $16,151.60 | | | 3/20/20 12:01 AM | Trade #100 BTO 1st Lot $DLTR Mar-27 69 Puts | 2 | $1.74 | $348.00 | | $18,494.50 | $16,151.60 | | | 3/23/20 1:39 PM | Trade #101 BTO 1st Lot $DLTR Mar-27 75 Puts | 2 | $3.60 | $720.00 | | $17,774.50 | $16,151.60 | | | 3/24/20 1:19 PM | Trade #102 BTO 1st Lot $DLTR Apr-09 80 Calls | 2 | $4.60 | $920.00 | | $16,854.50 | $16,151.60 | | | 3/25/20 12:01 AM | Trade #103 BTO 1st Lot $DLTR Apr-09 80 Calls | 2 | $2.76 | $552.00 | | $16,302.50 | $16,151.60 | | | 3/27/20 | Trade #103 STC $DLTR Apr-09 80 Calls | 2 | $2.40 | | $480.00 | $16,782.50 | $16,151.60 | | | 3/30/20 11:43 AM | Trade #104 BTO 1st Lot $DLTR Apr-03 80 Calls | 2 | $2.25 | $450.00 | | $16,332.50 | $16,151.60 | | | 3/31/20 11:16 AM | Trade #105 BTO 1st Lot $DLTR Apr-09 76 Calls | 2 | $2.83 | $565.00 | | $15,767.50 | $16,151.60 | | | 4/1/20 1:01 PM | Trade #106 BTO 1st Lot $DLTR Apr-17 75 Calls | 2 | $3.33 | $666.00 | | $15,101.50 | $16,151.60 | | | 4/8/20 | Trade #106 STC $DLTR Apr-17 75 Calls | 1 | $5.00 | | $499.50 | $15,601.00 | $16,151.60 | | | 4/8/20 | Trade #106 STC $DLTR Apr-17 75 Calls | 1 | $4.92 | | $492.00 | $16,093.00 | $16,151.60 | | | 4/9/20 | Trade #105 STC $DLTR Apr-09 76 Calls | 1 | $4.24 | | $423.75 | $16,516.75 | $16,151.60 | | | 4/9/20 | Trade #105 STC $DLTR Apr-09 76 Calls | 1 | $3.78 | | $377.60 | $16,894.35 | $16,151.60 | | | 4/13/20 10:10 AM | Trade #107 BTO 1st Lot $DLTR Apr-17 80 Calls | 4 | $0.68 | $272.00 | | $16,622.35 | $16,151.60 | | | 4/14/20 1:03 PM | Trade #108 BTO 1st Lot $DLTR Apr-24 79 Puts | 2 | $2.50 | $500.00 | | $16,122.35 | $16,151.60 | | | 4/16/20 | Trade #107 STC $DLTR Apr-17 80 Calls | 2 | $1.02 | | $204.00 | $16,326.35 | $16,151.60 | | | 4/16/20 | Trade #107 STC $DLTR Apr-17 80 Calls | 2 | $2.00 | | $400.00 | $16,726.35 | $16,151.60 | | | 4/20/20 1:36 PM | Trade #109 BTO 1st Lot $DLTR Apr-24 79.5 Puts | 2 | $1.65 | $330.00 | | $16,396.35 | $16,151.60 | | | 4/23/20 | Trade #109 STC $DLTR Apr-24 79.5 Puts | 1 | $2.48 | | $247.50 | $16,643.85 | $16,151.60 | | | 4/23/20 | Trade #109 STC $DLTR Apr-24 79.5 Puts | 1 | $3.60 | | $360.00 | $17,003.85 | $16,151.60 | | | 4/23/20 | Trade #108 STC $DLTR Apr-24 79 Puts | 1 | $3.75 | | $375.00 | $17,378.85 | $16,151.60 | | | 4/23/20 | Trade #108 STC $DLTR Apr-24 79 Puts | 1 | $3.08 | | $308.00 | $17,686.85 | $16,151.60 | | | 4/24/20 12:06 PM | Trade #110 BTO 1st Lot $DLTR May-15 75 Puts | 2 | $3.10 | $620.00 | | $17,066.85 | $16,151.60 | | | 4/27/20 10:28 AM | Trade #111 BTO 1st Lot $DLTR May-15 75 Puts | 2 | $1.95 | $390.00 | | $16,676.85 | $16,151.60 | | | 4/28/20 9:32 AM | Trade #112 BTO 1st Lot $DLTR May-15 75 Puts | 2 | $0.90 | $180.00 | | $16,496.85 | $16,151.60 | | | 4/29/20 12:09 PM | Trade #113 BTO 1st Lot $DLTR May-15 85 Calls | 2 | $0.83 | $166.00 | | $16,330.85 | $16,151.60 | | | 4/30/20 11:37 AM | Trade #114 BTO 1st Lot $DLTR May-15 80 Calls | 2 | $2.05 | $410.00 | | $15,920.85 | $16,151.60 | | | 5/1/20 11:05 AM | Trade #115 BTO 1st Lot $DLTR May-15 85 Calls | 4 | $0.40 | $160.00 | | $15,760.85 | $16,151.60 | | | 5/4/20 10:58 AM | Trade #116 BTO 1st Lot $DLTR May-15 80 Calls | 2 | $1.25 | $250.00 | | $15,510.85 | $16,151.60 | | | 5/5/20 2:24 PM | Trade #117 BTO 1st Lot $DLTR May-15 77 Calls | 2 | $2.20 | $440.00 | | $15,070.85 | $16,151.60 | | | 5/6/20 11:22 AM | Trade #118 BTO 1st Lot $DLTR May-15 76 Puts | 2 | $1.85 | $370.00 | | $14,700.85 | $16,151.60 | | | 5/14/20 | Trade #118 STC $DLTR May-15 76 Puts | 1 | $2.78 | | $277.50 | $14,978.35 | $16,151.60 | | | 5/14/20 | Trade #118 STC $DLTR May-15 76 Puts | 1 | $3.04 | | $304.00 | $15,282.35 | $16,151.60 | | | 5/14/20 | Trade #112 STC $DLTR May-15 75 Puts | 1 | $1.35 | | $135.00 | $15,417.35 | $16,151.60 | | | 5/14/20 | Trade #112 STC $DLTR May-15 75 Puts | 1 | $2.24 | | $224.00 | $15,641.35 | $16,151.60 | | | 5/15/20 2:42 PM | Trade #119 BTO 1st Lot $DLTR May-22 74.5 Puts | 2 | $1.65 | $330.00 | | $15,311.35 | $16,151.60 | | | 5/18/20 11:04 AM | Trade #120 BTO 1st Lot $DLTR Jun-05 78.5 Calls | 2 | $3.80 | $760.00 | | $14,551.35 | $16,151.60 | | | 5/20/20 3:46 PM | Trade #121 BTO 1st Lot $DLTR Jun-05 78.5 Calls | 2 | $2.28 | $456.00 | | $14,095.35 | $16,151.60 | | | 5/29/20 | Trade #121 STC $DLTR Jun-05 78.5 Calls | 1 | $3.42 | | $342.00 | $14,437.35 | $16,151.60 | | | 5/29/20 | Trade #121 STC $DLTR Jun-05 78.5 Calls | 1 | $16.39 | | $1,639.20 | $16,076.55 | $16,151.60 | | | 5/29/20 | Trade #120 STC $DLTR Jun-05 78.5 Calls | 1 | $5.70 | | $570.00 | $16,646.55 | $16,151.60 | | | 5/29/20 | Trade #120 STC $DLTR Jun-05 78.5 Calls | 1 | $16.39 | | $1,639.20 | $18,285.75 | $16,151.60 | | | 6/1/20 10:33 AM | Trade #122 BTO 1st Lot $DLTR Jun-19 95 Puts | 2 | $2.52 | $504.00 | | $17,781.75 | $16,151.60 | | | 6/2/20 9:55 AM | Trade #123 BTO 1st Lot $DLTR Jun-12 95 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $5.33 | | $532.80 | $18,248.30 | $16,151.60 | | | 6/12/20 | Trade #122 STC $DLTR Jun-19 95 Puts | 1 | $3.78 | | $378.00 | $18,626.30 | $16,151.60 | | | 6/12/20 | Trade #122 STC $DLTR Jun-19 95 Puts | 1 | $6.92 | | $692.00 | $19,318.30 | $16,637.35 | | | 6/17/20 9:47 AM | Trade #124 BTO 1st Lot $DLTR Jun-26 92 Calls | 2 | $2.25 | $450.00 | | $18,868.30 | $16,637.35 | | | 6/22/20 1:15 PM | Trade #125 BTO 1st Lot $DLTR Jun-26 90 Calls | 2 | $1.40 | $280.00 | | $18,588.30 | $16,637.35 | | | 6/26/20 | Trade #125 STC $DLTR Jun-26 90 Calls | 1 | $2.10 | | $210.00 | $18,798.30 | $16,637.35 | | | 6/26/20 | Trade #125 STC $DLTR Jun-26 90 Calls | 1 | $3.84 | | $384.00 | $19,182.30 | $16,812.23 | | | 6/26/20 | Trade #124 STC $DLTR Jun-26 92 Calls | 1 | $3.38 | | $337.50 | $19,519.80 | $16,812.23 | | | 6/26/20 | Trade #124 STC $DLTR Jun-26 92 Calls | 1 | $2.88 | | $288.00 | $19,807.80 | $17,212.41 | | | 7/1/20 10:01 AM | Trade #126 BTO 1st Lot $DLTR Jul-17 95 Calls | 2 | $1.62 | $324.00 | | $19,483.80 | $17,212.41 | | | 7/6/20 10:46 AM | Trade #127 BTO 1st Lot $DLTR Jul-17 95 Calls | 2 | $0.99 | $198.00 | | $19,285.80 | $17,212.41 | | | 7/16/20 | Trade #127 STC $DLTR Jul-17 95 Calls | 1 | $1.49 | | $148.50 | $19,434.30 | $17,212.41 | | | 7/16/20 | Trade #127 STC $DLTR Jul-17 95 Calls | 1 | $3.20 | | $320.00 | $19,754.30 | $17,385.76 | | | 7/16/20 | Trade #126 STC $DLTR Jul-17 95 Calls | 1 | $2.43 | | $243.00 | $19,997.30 | $17,385.76 | | | 7/16/20 | Trade #126 STC $DLTR Jul-17 95 Calls | 1 | $3.20 | | $320.00 | $20,317.30 | $17,753.93 | | | 7/17/20 11:48 AM | Trade #128 BTO 1st Lot $DLTR Jul-24 97.5 Calls | 2 | $1.30 | $260.00 | | $20,057.30 | $17,753.93 | | | 7/20/20 9:38 AM | Trade #129 BTO 1st Lot $DLTR Jul-24 97.5 Calls | 2 | $1.82 | $364.00 | | $19,693.30 | $17,753.93 | | | 7/21/20 | Trade #128 STC $DLTR Jul-24 97.5 Calls | 2 | $1.32 | | $264.00 | $19,957.30 | $17,758.02 | | | 7/22/20 12:36 PM | Trade #130 BTO 1st Lot $DLTR Jul-31 97 Calls | 2 | $1.95 | $390.00 | | $19,567.30 | $17,758.02 | | | 7/23/20 | Trade #130 STC $DLTR Jul-31 97 Calls | 2 | $1.78 | | $356.80 | $19,924.10 | $17,758.02 | | | 7/24/20 3:31 PM | Trade #131 BTO 1st Lot $DLTR Jul-31 97 Calls | 2 | $1.16 | $232.00 | | $19,692.10 | $17,758.02 | | | 7/27/20 10:01 AM | Trade #132 BTO 1st Lot $DLTR Jul-31 97 Calls | 2 | $0.84 | $168.00 | | $19,524.10 | $17,758.02 | | | 7/28/20 | Trade #132 STC $DLTR Jul-31 97 Calls | 2 | $0.16 | | $32.00 | $19,556.10 | $17,758.02 | | | 7/30/20 3:08 PM | Trade #133 BTO 1st Lot $DLTR Aug-07 97.5 Calls | 2 | $0.77 | $154.00 | | $19,402.10 | $17,758.02 | | | 7/31/20 12:01 PM | Trade #134 BTO 1st Lot $DLTR Aug-21 92 Puts | 2 | $3.30 | $660.00 | | $18,742.10 | $17,758.02 | | | 8/3/20 2:29 PM | Trade #135 BTO 1st Lot $DLTR Aug-07 95 Calls | 2 | $0.80 | $160.00 | | $18,582.10 | $17,758.02 | | | 8/4/20 12:46 PM | Trade #136 BTO 1st Lot $DLTR Aug-21 96.5 Calls | 2 | $2.95 | $590.00 | | $17,992.10 | $17,758.02 | | | 8/6/20 10:19 AM | Trade #137 BTO 1st Lot $DLTR Aug-21 96.5 Calls | 2 | $1.94 | $388.00 | | $17,604.10 | $17,758.02 | | | 8/17/20 | Trade #137 STC $DLTR Aug-21 96.5 Calls | 1 | $2.91 | | $291.00 | $17,895.10 | $17,758.02 | | | 8/17/20 | Trade #137 STC $DLTR Aug-21 96.5 Calls | 1 | $4.08 | | $408.00 | $18,303.10 | $17,758.02 | | | 8/17/20 | Trade #136 STC $DLTR Aug-21 96.5 Calls | 1 | $4.43 | | $442.50 | $18,745.60 | $17,758.02 | | | 8/17/20 | Trade #136 STC $DLTR Aug-21 96.5 Calls | 1 | $4.08 | | $408.00 | $19,153.60 | $17,758.02 | | | 8/18/20 9:43 AM | Trade #138 BTO 1st Lot $DLTR Aug-28 102 Calls | 2 | $2.95 | $590.00 | | $18,563.60 | $17,758.02 | | | 8/19/20 11:29 AM | Trade #139 BTO 1st Lot $DLTR Aug-28 100 Calls | 2 | $3.95 | $790.00 | | $17,773.60 | $17,758.02 | | | 8/26/20 | Trade #139 STC $DLTR Aug-28 100 Calls | 1 | $5.93 | | $592.50 | $18,366.10 | $17,758.02 | | | 8/26/20 | Trade #139 STC $DLTR Aug-28 100 Calls | 1 | $5.04 | | $504.00 | $18,870.10 | $17,758.02 | | | 8/26/20 | Trade #138 STC $DLTR Aug-28 102 Calls | 1 | $4.43 | | $442.50 | $19,312.60 | $17,758.02 | | | 8/26/20 | Trade #138 STC $DLTR Aug-28 102 Calls | 1 | $3.92 | | $392.00 | $19,704.60 | $17,758.02 | | | 8/27/20 10:03 AM | Trade #140 BTO 1st Lot $DLTR Sep-11 101 Calls | 2 | $2.90 | $580.00 | | $19,124.60 | $17,758.02 | | | 8/28/20 10:12 AM | Trade #141 BTO 1st Lot $DLTR Sep-11 101 Calls | 2 | $1.10 | $220.00 | | $18,904.60 | $17,758.02 | | | 8/31/20 2:32 PM | Trade #142 BTO 1st Lot $DLTR Sep-04 96 Calls | 2 | $1.05 | $210.00 | | $18,694.60 | $17,758.02 | | | 9/1/20 10:03 AM | Trade #143 BTO 1st Lot $DLTR Sep-18 95 Puts | 2 | $2.50 | $500.00 | | $18,194.60 | $17,758.02 | | | 9/8/20 3:23 PM | Trade #144 BTO 1st Lot $DLTR Sep-25 90 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $5.84 | | $584.00 | $18,605.60 | $17,758.02 | | | 9/21/20 | Trade #144 STC $DLTR Sep-25 90 Puts | 1 | $4.11 | | $411.00 | $19,016.60 | $17,758.02 | | | 9/21/20 | Trade #144 STC $DLTR Sep-25 90 Puts | 1 | $4.25 | | $424.80 | $19,441.40 | $17,758.02 | | | 9/22/20 12:39 PM | Trade #145 BTO 1st Lot $DLTR Oct-02 85 Puts | 2 | $1.22 | $244.00 | | $19,197.40 | $17,758.02 | | | 9/23/20 10:10 AM | Trade #146 BTO 1st Lot $DLTR Oct-02 88 Calls | 2 | $1.40 | $280.00 | | $18,917.40 | $17,758.02 | | | 9/24/20 1:38 PM | Trade #147 BTO 1st Lot $DLTR Oct-09 89 Calls | 2 | $2.38 | $476.00 | | $18,441.40 | $17,758.02 | | | 10/1/20 | Trade #147 STC $DLTR Oct-09 89 Calls | 1 | $3.57 | | $357.00 | $18,798.40 | $17,758.02 | | | 10/1/20 | Trade #147 STC $DLTR Oct-09 89 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $3.74 | | $373.60 | $19,675.60 | $17,758.02 | | | 10/2/20 10:58 AM | Trade #148 BTO 1st Lot $DLTR Oct-09 90 Puts | 2 | $1.20 | $240.00 | | $19,435.60 | $17,758.02 | | | 10/5/20 10:43 AM | Trade #149 BTO 1st Lot $DLTR Oct-09 91 Calls | 2 | $0.78 | $156.00 | | $19,279.60 | $17,758.02 | | | 10/6/20 9:42 AM | Trade #150 BTO 1st Lot $DLTR Oct-16 90 Puts | 2 | $1.78 | $356.00 | | $18,923.60 | $17,758.02 | | | 10/7/20 2:29 PM | Trade #151 BTO 1st Lot $DLTR Oct-16 91 Calls | 2 | $1.48 | $296.00 | | $18,627.60 | $17,758.02 | | | 10/9/20 | Trade #149 STC $DLTR Oct-09 91 Calls | 1 | $1.17 | | $117.00 | $18,744.60 | $17,758.02 | | | 10/9/20 | Trade #149 STC $DLTR Oct-09 91 Calls | 1 | $2.48 | | $248.00 | $18,992.60 | $17,758.02 | | | 10/13/20 | Trade #151 STC $DLTR Oct-16 91 Calls | 1 | $2.22 | | $222.00 | $19,214.60 | $17,758.02 | | | 10/13/20 | Trade #151 STC $DLTR Oct-16 91 Calls | 1 | $5.20 | | $520.00 | $19,734.60 | $17,758.02 | | | 10/14/20 11:56 AM | Trade #152 BTO 1st Lot $DLTR Oct-23 95.5 Puts | 2 | $2.11 | $422.00 | | $19,312.60 | $17,758.02 | | | 10/15/20 11:59 AM | Trade #153 BTO 1st Lot $DLTR Oct-23 96 Calls | 2 | $1.76 | $352.00 | | $18,960.60 | $17,758.02 | | | 10/16/20 11:06 AM | Trade #154 BTO 1st Lot $DLTR Oct-23 95.5 Calls | 2 | $1.60 | $320.00 | | $18,640.60 | $17,758.02 | | | 10/19/20 12:12 PM | Trade #155 BTO 1st Lot $DLTR Oct-23 95.5 Puts | 2 | $1.08 | $216.00 | | $18,424.60 | $17,758.02 | | | 10/20/20 | Trade #154 STC $DLTR Oct-23 95.5 Calls | 2 | $1.52 | | $304.00 | $18,728.60 | $17,758.02 | | | 10/22/20 | Trade #155 STC $DLTR Oct-23 95.5 Puts | 2 | $1.22 | | $244.80 | $18,973.40 | $17,758.02 | | | 10/23/20 1:04 PM | Trade #156 BTO 1st Lot $DLTR Oct-30 96 Calls | 2 | $1.18 | $236.00 | | $18,737.40 | $17,758.02 | | | 10/26/20 9:52 AM | Trade #157 BTO 1st Lot $DLTR Oct-30 96 Calls | 4 | $0.55 | $220.00 | | $18,517.40 | $17,758.02 | | | 10/28/20 11:07 AM | Trade #158 BTO 1st Lot $DLTR Nov-06 91.5 Puts | 2 | $2.67 | $534.00 | | $17,983.40 | $17,758.02 | | | 10/30/20 12:32 PM | Trade #159 BTO 1st Lot $DLTR Nov-06 90 Puts | 2 | $2.40 | $480.00 | | $17,503.40 | $17,758.02 | | | 11/3/20 2:34 PM | Trade #160 BTO 1st Lot $DLTR Nov-20 95 Calls | 2 | $2.84 | $568.00 | | $16,935.40 | $17,758.02 | | | 11/9/20 | Trade #160 STC $DLTR Nov-20 95 Calls | 1 | $4.26 | | $426.00 | $17,361.40 | $17,758.02 | | | 11/9/20 | Trade #160 STC $DLTR Nov-20 95 Calls | 1 | $5.20 | | $520.00 | $17,881.40 | $17,758.02 | | | 11/10/20 1:37 PM | Trade #161 BTO 1st Lot $DLTR Nov-20 95 Calls | 2 | $1.79 | $358.00 | | $17,523.40 | $17,758.02 | | | 11/11/20 | Trade #161 STC $DLTR Nov-20 95 Calls | 2 | $1.90 | | $380.80 | $17,904.20 | $17,758.02 | | | 11/12/20 9:53 AM | Trade #162 BTO 1st Lot $DLTR Nov-20 95 Calls | 2 | $0.92 | $184.00 | | $17,720.20 | $17,758.02 | | | 11/20/20 | Trade #162 STC $DLTR Nov-20 95 Calls | 1 | $1.38 | | $138.00 | $17,858.20 | $17,758.02 | | | 11/20/20 | Trade #162 STC $DLTR Nov-20 95 Calls | 1 | $1.56 | | $156.00 | $18,014.20 | $17,758.02 | | | 11/23/20 1:02 PM | Trade #163 BTO 1st Lot $DLTR Dec-11 98 Calls | 2 | $4.10 | $820.00 | | $17,194.20 | $17,758.02 | | | 11/27/20 9:58 AM | Trade #164 BTO 1st Lot $DLTR Dec-04 110 Puts | 2 | $1.70 | $340.00 | | $16,854.20 | $17,758.02 | | | 11/30/20 | Trade #164 STC $DLTR Dec-04 110 Puts | 1 | $2.55 | | $255.00 | $17,109.20 | $17,758.02 | | | 11/30/20 | Trade #164 STC $DLTR Dec-04 110 Puts | 1 | $2.07 | | $207.20 | $17,316.40 | $17,758.02 | | | 12/1/20 10:16 AM | Trade #165 BTO 1st Lot $DLTR Dec-11 110 Puts | 2 | $1.99 | $398.00 | | $16,918.40 | $17,758.02 | | | 12/3/20 | Trade #163 STC Exiting half at 50.00% $DLTR Dec-11 98 Calls | 1 | $6.15 | | $615.00 | $17,533.40 | $17,758.02 | | | 12/3/20 | Trade #163 STC Exiting at all/rest at 80% of the high $DLTR Dec-11 98 Calls | 1 | $12.63 | | $1,263.20 | $18,796.60 | $17,758.02 | | | 12/7/20 1:53 PM | Trade #166 BTO 1st Lot $DLTR Dec-11 111 Puts | 2 | $1.21 | $242.00 | | $18,554.60 | $17,758.02 | | | 12/11/20 | Trade #166 STC $DLTR Dec-11 111 Puts | 1 | $1.82 | | $181.50 | $18,736.10 | $17,758.02 | | | 12/11/20 | Trade #166 STC $DLTR Dec-11 111 Puts | 1 | $3.32 | | $332.00 | $19,068.10 | $17,758.02 | | | 12/11/20 | Trade #165 STC $DLTR Dec-11 110 Puts | 1 | $2.99 | | $298.50 | $19,366.60 | $17,758.02 | | | 12/11/20 | Trade #165 STC $DLTR Dec-11 110 Puts | 1 | $2.80 | | $280.00 | $19,646.60 | $17,758.02 | | | 12/14/20 1:58 PM | Trade #167 BTO 1st Lot $DLTR Dec-31 110 Calls | 2 | $1.76 | $352.00 | | $19,294.60 | $17,758.02 | | | 12/15/20 9:58 AM | Trade #168 BTO 1st Lot $DLTR Dec-31 105 Puts | 2 | $1.02 | $204.00 | | $19,090.60 | $17,758.02 | | | 12/16/20 11:30 AM | Trade #169 BTO 1st Lot $DLTR Dec-31 115 Calls | 2 | $1.62 | $324.00 | | $18,766.60 | $17,758.02 | | | 12/17/20 | Trade #169 STC $DLTR Dec-31 115 Calls | 2 | $1.52 | | $304.00 | $19,070.60 | $17,758.02 | | | 12/17/20 | Trade #167 STC Exiting half at 50.00% $DLTR Dec-31 110 Calls | 1 | $2.64 | | $264.00 | $19,334.60 | $17,758.02 | | | 12/17/20 | Trade #167 STC Exiting at all/rest at 80% of the high $DLTR Dec-31 110 Calls | 1 | $4.08 | | $408.00 | $19,742.60 | $17,758.02 | | | 12/21/20 10:29 AM | Trade #170 BTO 1st Lot $DLTR Dec-31 115 Calls | 2 | $0.92 | $184.00 | | $19,558.60 | $17,758.02 | | | 12/22/20 9:59 AM | Trade #171 BTO 1st Lot $DLTR Dec-31 115 Calls | 6 | $0.29 | $174.00 | | $19,384.60 | $17,758.02 | | | 12/23/20 9:43 AM | Trade #172 BTO 1st Lot $DLTR Dec-31 110 Calls | 2 | $1.15 | $230.00 | | $19,154.60 | $17,758.02 | | | 12/28/20 3:05 PM | Trade #173 BTO 1st Lot $DLTR Jan-08 108 Calls | 2 | $1.94 | $388.00 | | $18,766.60 | $17,758.02 | | | 12/29/20 2:12 PM | Trade #174 BTO 1st Lot $DLTR Jan-08 110 Calls | 2 | $1.54 | $308.00 | | $18,458.60 | $17,758.02 | | | 1/7/21 | Trade #173 STC $DLTR Jan-08 108 Calls | 1 | $2.91 | | $291.00 | $18,749.60 | $17,758.02 | | | 1/7/21 | Trade #173 STC $DLTR Jan-08 108 Calls | 1 | $5.24 | | $524.00 | $19,273.60 | $17,758.02 | | | 1/8/21 | Trade #174 STC $DLTR Jan-08 110 Calls | 1 | $2.31 | | $231.00 | $19,504.60 | $17,758.02 | | | 1/8/21 | Trade #174 STC $DLTR Jan-08 110 Calls | 1 | $4.28 | | $428.00 | $19,932.60 | $17,758.02 | | | 1/11/21 10:24 AM | Trade #175 BTO 1st Lot $DLTR Jan-22 114 Calls | 2 | $1.18 | $236.00 | | $19,696.60 | $17,758.02 | | | 1/12/21 | Trade #175 STC $DLTR Jan-22 114 Calls | 1 | $1.77 | | $177.00 | $19,873.60 | $17,758.02 | | | 1/12/21 | Trade #175 STC $DLTR Jan-22 114 Calls | 1 | $1.78 | | $178.40 | $20,052.00 | $17,807.41 | | | 1/14/21 10:47 AM | Trade #176 BTO 1st Lot $DLTR Jan-22 114 Calls | 4 | $0.65 | $260.00 | | $19,792.00 | $17,807.41 | | | 1/21/21 12:46 PM | Trade #177 BTO 1st Lot $DLTR Jan-29 107 Puts | 2 | $1.41 | $282.00 | | $19,510.00 | $17,807.41 | | | 1/27/21 | Trade #177 STC $DLTR Jan-29 107 Puts | 1 | $2.12 | | $211.50 | $19,721.50 | $17,807.41 | | | 1/27/21 | Trade #177 STC $DLTR Jan-29 107 Puts | 1 | $5.16 | | $516.00 | $20,237.50 | $17,924.86 | | | 2/2/21 11:36 AM | Trade #178 BTO 1st Lot $DLTR Feb-19 104 Calls | 2 | $2.05 | $410.00 | | $19,827.50 | $17,924.86 | | | 2/3/21 1:47 PM | Trade #179 BTO 1st Lot $DLTR Feb-19 105 Calls | 2 | $2.66 | $532.00 | | $19,295.50 | $17,924.86 | | | 2/10/21 | Trade #178 STC Exiting half at 50.00% $DLTR Feb-19 104 Calls | 1 | $3.08 | | $307.50 | $19,603.00 | $17,924.86 | | | 2/10/21 | Trade #178 STC Exiting at all/rest at 80% of the high $DLTR Feb-19 104 Calls | 1 | $5.49 | | $548.80 | $20,151.80 | $17,940.73 | | | 2/11/21 | Trade #179 STC $DLTR Feb-19 105 Calls | 1 | $3.99 | | $399.00 | $20,550.80 | $17,940.73 | | | 2/11/21 | Trade #179 STC $DLTR Feb-19 105 Calls | 1 | $5.40 | | $540.00 | $21,090.80 | $18,418.17 | | | 2/12/21 2:00 PM | Trade #180 BTO 1st Lot $DLTR Feb-26 110 Calls | 2 | $1.44 | $288.00 | | $20,802.80 | $18,418.17 | | | 2/18/21 9:34 AM | Trade #181 BTO 1st Lot $DLTR Feb-26 110 Calls | 4 | $0.43 | $172.00 | | $20,630.80 | $18,418.17 | | | 3/2/21 3:24 PM | Trade #182 BTO 1st Lot $DLTR Mar-12 98.5 Puts | 2 | $4.05 | $810.00 | | $19,820.80 | $18,418.17 | | | 3/3/21 10:16 AM | Trade #183 BTO 1st Lot $DLTR Mar-12 102 Calls | 2 | $2.96 | $591.00 | | $19,229.80 | $18,418.17 | | | 3/4/21 12:46 PM | Trade #184 BTO 1st Lot $DLTR Mar-12 102 Puts | 2 | $2.40 | $480.00 | | $18,749.80 | $18,418.17 | | | 3/12/21 | Trade #183 STC $DLTR Mar-12 102 Calls | 1 | $4.43 | | $443.25 | $19,193.05 | $18,418.17 | | | 3/12/21 | Trade #183 STC $DLTR Mar-12 102 Calls | 1 | $5.69 | | $568.80 | $19,761.85 | $18,418.17 | | | 3/15/21 1:58 PM | Trade #185 BTO 1st Lot $DLTR Mar-19 108 Calls | 2 | $2.19 | $438.00 | | $19,323.85 | $18,418.17 | | | 3/16/21 | Trade #185 STC $DLTR Mar-19 108 Calls | 2 | $2.20 | | $440.00 | $19,763.85 | $18,418.17 | | | 3/26/21 2:26 PM | Trade #186 BTO 1st Lot $DLTR Apr-16 113 Calls | 2 | $2.40 | $480.00 | | $19,283.85 | $18,418.17 | | | 4/5/21 11:18 AM | Trade #187 BTO 1st Lot $DLTR Apr-09 119 Calls | 2 | $1.15 | $230.00 | | $19,053.85 | $18,418.17 | | | 4/6/21 | Trade #186 STC $DLTR Apr-16 113 Calls | 1 | $3.60 | | $360.00 | $19,413.85 | $18,418.17 | | | 4/6/21 | Trade #186 STC $DLTR Apr-16 113 Calls | 1 | $4.37 | | $436.80 | $19,850.65 | $18,418.17 | | | 4/8/21 11:50 AM | Trade #188 BTO 1st Lot $DLTR Apr-16 117 Calls | 2 | $1.39 | $278.00 | | $19,572.65 | $18,418.17 | | | 4/9/21 | Trade #188 STC $DLTR Apr-16 117 Calls | 2 | $1.40 | | $280.00 | $19,852.65 | $18,418.17 | | | 4/12/21 12:30 PM | Trade #189 BTO 1st Lot $DLTR Apr-16 117 Calls | 2 | $0.86 | $172.00 | | $19,680.65 | $18,418.17 | | | 4/13/21 | Trade #189 STC $DLTR Apr-16 117 Calls | 1 | $1.29 | | $129.00 | $19,809.65 | $18,418.17 | | | 4/13/21 | Trade #189 STC $DLTR Apr-16 117 Calls | 1 | $1.20 | | $120.00 | $19,929.65 | $18,418.17 | | | 4/14/21 2:46 PM | Trade #190 BTO 1st Lot $DLTR Apr-30 115 Puts | 2 | $1.82 | $364.00 | | $19,565.65 | $18,418.17 | | | 4/16/21 12:30 PM | Trade #191 BTO 1st Lot $DLTR Apr-30 115 Puts | 2 | $0.92 | $184.00 | | $19,381.65 | $18,418.17 | | | 4/26/21 | Trade #191 STC $DLTR Apr-30 115 Puts | 1 | $1.38 | | $138.00 | $19,519.65 | $18,418.17 | | | 4/26/21 | Trade #191 STC $DLTR Apr-30 115 Puts | 1 | $1.29 | | $128.80 | $19,648.45 | $18,418.17 | | | 5/3/21 3:15 PM | Trade #192 BTO 1st Lot $DLTR May-21 117 Calls | 2 | $1.94 | $388.00 | | $19,260.45 | $18,418.17 | | | 5/5/21 3:42 PM | Trade #193 BTO 1st Lot $DLTR May-21 117 Calls | 2 | $1.15 | $230.00 | | $19,030.45 | $18,418.17 | | | 5/7/21 | Trade #193 STC Exiting half at 50.00% $DLTR May-21 117 Calls | 1 | $1.73 | | $172.50 | $19,202.95 | $18,418.17 | | | 5/7/21 | Trade #193 STC Exiting at all/rest at 80% of the high $DLTR May-21 117 Calls | 1 | $1.48 | | $148.00 | $19,350.95 | $18,418.17 | | | 5/11/21 12:26 PM | Trade #194 BTO 1st Lot $DLTR May-21 117 Calls | 4 | $0.55 | $220.00 | | $19,130.95 | $18,418.17 | | | 6/9/21 1:52 PM | Trade #195 BTO 1st Lot $DLTR Jun-18 99 Puts | 2 | $1.39 | $278.00 | | $18,852.95 | $18,418.17 | | | 6/10/21 3:46 PM | Trade #196 BTO 1st Lot $DLTR Jun-18 99 Puts | 2 | $0.83 | $166.00 | | $18,686.95 | $18,418.17 | | | 6/11/21 11:02 AM | Trade #197 BTO 1st Lot $DLTR Jun-18 99 Puts | 6 | $0.37 | $222.00 | | $18,464.95 | $18,418.17 | | | 6/14/21 12:52 PM | Trade #198 BTO 1st Lot $DLTR Jul-02 102 Calls | 2 | $1.17 | $234.00 | | $18,230.95 | $18,418.17 | | | 6/15/21 | Trade #198 STC $DLTR Jul-02 102 Calls | 2 | $1.30 | | $260.80 | $18,491.75 | $18,418.17 | | | 6/17/21 12:52 PM | Trade #199 BTO 1st Lot $DLTR Jul-02 100 Puts | 2 | $1.15 | $230.00 | | $18,261.75 | $18,418.17 | | | 6/23/21 3:46 PM | Trade #200 BTO 1st Lot $DLTR Jul-02 100 Puts | 4 | $0.69 | $276.00 | | $17,985.75 | $18,418.17 | | | 6/25/21 | Trade #200 STC Exiting half at 50.00% $DLTR Jul-02 100 Puts | 2 | $1.04 | | $207.00 | $18,192.75 | $18,418.17 | | | 6/25/21 | Trade #200 STC Exiting at all/rest at 80% of the high $DLTR Jul-02 100 Puts | 2 | $1.68 | | $336.00 | $18,528.75 | $18,418.17 | | | 6/25/21 | Trade #199 STC $DLTR Jul-02 100 Puts | 1 | $1.73 | | $172.50 | $18,701.25 | $18,418.17 | | | 6/25/21 | Trade #199 STC $DLTR Jul-02 100 Puts | 1 | $1.68 | | $168.00 | $18,869.25 | $18,418.17 | | | 6/28/21 11:58 AM | Trade #201 BTO 1st Lot $DLTR Jul-02 99 Puts | 2 | $0.77 | $154.00 | | $18,715.25 | $18,418.17 | | | 6/29/21 2:56 PM | Trade #202 BTO 1st Lot $DLTR Jul-09 99 Puts | 2 | $0.96 | $192.00 | | $18,523.25 | $18,418.17 | | | 6/30/21 | Trade #202 STC $DLTR Jul-09 99 Puts | 2 | $1.00 | | $200.00 | $18,723.25 | $18,418.17 | | | 8/3/21 1:47 PM | Trade #203 BTO 1st Lot $DLTR Aug-20 105 Calls | 4 | $0.56 | $224.00 | | $18,499.25 | $18,418.17 | | | 8/4/21 9:45 AM | Trade #204 BTO 1st Lot $DLTR Aug-20 105 Calls | 6 | $0.30 | $180.00 | | $18,319.25 | $18,418.17 | | | 8/6/21 10:34 AM | Trade #205 BTO 1st Lot $DLTR Aug-20 105 Calls | 8 | $0.21 | $168.00 | | $18,151.25 | $18,418.17 | | | 8/11/21 | Trade #205 STC $DLTR Aug-20 105 Calls | 4 | $0.32 | | $126.00 | $18,277.25 | $18,418.17 | | | 8/11/21 | Trade #205 STC $DLTR Aug-20 105 Calls | 4 | $0.54 | | $217.60 | $18,494.85 | $18,418.17 | | | 8/11/21 | Trade #204 STC $DLTR Aug-20 105 Calls | 3 | $0.45 | | $135.00 | $18,629.85 | $18,418.17 | | | 8/11/21 | Trade #204 STC $DLTR Aug-20 105 Calls | 3 | $0.54 | | $163.20 | $18,793.05 | $18,418.17 | | | 8/20/21 2:25 PM | Trade #206 BTO 1st Lot $DLTR Aug-27 103 Calls | 2 | $2.97 | $594.00 | | $18,199.05 | $18,418.17 | | | 8/25/21 | Trade #206 STC $DLTR Aug-27 103 Calls | 1 | $4.46 | | $445.50 | $18,644.55 | $18,418.17 | | | 8/25/21 | Trade #206 STC $DLTR Aug-27 103 Calls | 1 | $3.78 | | $378.40 | $19,022.95 | $18,418.17 | | | 8/26/21 9:56 AM | Trade #207 BTO 1st Lot $DLTR Sep-03 95 Puts | 2 | $1.70 | $340.00 | | $18,682.95 | $18,418.17 | | | 8/30/21 3:28 PM | Trade #208 BTO 1st Lot $DLTR Sep-03 92 Calls | 4 | $0.55 | $220.00 | | $18,462.95 | $18,418.17 | | | 9/1/21 | Trade #207 STC Exiting half at 50.00% $DLTR Sep-03 95 Puts | 1 | $2.55 | | $255.00 | $18,717.95 | $18,418.17 | | | 9/1/21 | Trade #207 STC Exiting at all/rest at 80% of the high $DLTR Sep-03 95 Puts | 1 | $4.25 | | $424.80 | $19,142.75 | $18,418.17 | | | 9/3/21 12:01 PM | Trade #209 BTO 1st Lot $DLTR Sep-17 90 Puts | 4 | $0.55 | $220.00 | | $18,922.75 | $18,418.17 | | | 9/8/21 3:46 PM | Trade #210 BTO 1st Lot $DLTR Sep-17 90 Puts | 6 | $0.32 | $192.00 | | $18,730.75 | $18,418.17 | | | 9/15/21 | Trade #210 STC Exiting half at 50.00% $DLTR Sep-17 90 Puts | 3 | $0.48 | | $144.00 | $18,874.75 | $18,418.17 | | | 9/15/21 | Trade #210 STC Exiting at all/rest at 80% of the high $DLTR Sep-17 90 Puts | 3 | $2.16 | | $648.00 | $19,522.75 | $18,418.17 | | | 9/15/21 | Trade #209 STC $DLTR Sep-17 90 Puts | 2 | $0.83 | | $165.00 | $19,687.75 | $18,418.17 | | | 9/15/21 | Trade #209 STC $DLTR Sep-17 90 Puts | 2 | $2.16 | | $432.00 | $20,119.75 | $18,418.17 | | | 9/16/21 3:23 PM | Trade #211 BTO 1st Lot $DLTR Oct-01 87 Puts | 4 | $0.67 | $268.00 | | $19,851.75 | $18,418.17 | | | 9/24/21 | Trade #211 STC $DLTR Oct-01 87 Puts | 2 | $1.01 | | $201.00 | $20,052.75 | $18,418.17 | | | 9/24/21 | Trade #211 STC $DLTR Oct-01 87 Puts | 2 | $2.20 | | $440.00 | $20,492.75 | $18,418.17 | | | 9/29/21 9:50 AM | Trade #212 BTO 1st Lot $DLTR Oct-15 98 Calls | 2 | $2.60 | $520.00 | | $19,972.75 | $18,418.17 | | | 9/30/21 10:24 AM | Trade #213 BTO 1st Lot $DLTR Oct-15 98 Calls | 2 | $1.52 | $304.00 | | $19,668.75 | $18,418.17 | | | 10/4/21 | Trade #213 STC $DLTR Oct-15 98 Calls | 1 | $2.28 | | $228.00 | $19,896.75 | $18,418.17 | | | 10/4/21 | Trade #213 STC $DLTR Oct-15 98 Calls | 1 | $2.60 | | $260.00 | $20,156.75 | $18,418.17 | | | 10/6/21 1:49 PM | Trade #214 BTO 1st Lot $DLTR Oct-15 97 Calls | 2 | $1.99 | $398.00 | | $19,758.75 | $18,418.17 | | | 10/7/21 | Trade #214 STC $DLTR Oct-15 97 Calls | 1 | $2.99 | | $298.50 | $20,057.25 | $18,418.17 | | | 10/7/21 | Trade #214 STC $DLTR Oct-15 97 Calls | 1 | $2.40 | | $240.00 | $20,297.25 | $18,418.17 | | | 10/11/21 12:56 PM | Trade #215 BTO 1st Lot $DLTR Oct-22 96 Puts | 4 | $0.59 | $236.00 | | $20,061.25 | $18,418.17 | | | 10/13/21 | Trade #215 STC Exiting half at 50.00% $DLTR Oct-22 96 Puts | 2 | $0.89 | | $177.00 | $20,238.25 | $18,418.17 | | | 10/13/21 | Trade #215 STC Exiting at all/rest at 80% of the high $DLTR Oct-22 96 Puts | 2 | $0.72 | | $144.00 | $20,382.25 | $18,418.17 | | | 10/14/21 9:57 AM | Trade #216 BTO 1st Lot $DLTR Oct-22 98 Calls | 2 | $0.94 | $188.00 | | $20,194.25 | $18,418.17 | | | 10/22/21 | Trade #216 STC Exiting half at 50.00% $DLTR Oct-22 98 Calls | 1 | $1.41 | | $141.00 | $20,335.25 | $18,418.17 | | | 10/22/21 | Trade #216 STC Exiting at all/rest at 80% of the high $DLTR Oct-22 98 Calls | 1 | $4.00 | | $400.00 | $20,735.25 | $18,479.11 | | | 10/28/21 1:50 PM | Trade #217 BTO 1st Lot $DLTR Nov-05 107 Calls | 2 | $1.66 | $332.00 | | $20,403.25 | $18,479.11 | | | 11/1/21 3:10 PM | Trade #218 BTO 1st Lot $DLTR Nov-05 110 Calls | 2 | $2.70 | $540.00 | | $19,863.25 | $18,479.11 | | | 11/4/21 | Trade #218 STC $DLTR Nov-05 110 Calls | 1 | $4.05 | | $405.00 | $20,268.25 | $18,479.11 | | | 11/4/21 | Trade #218 STC $DLTR Nov-05 110 Calls | 1 | $5.32 | | $532.00 | $20,800.25 | $18,542.08 | | | 11/4/21 | Trade #217 STC Exiting half at 50.00% $DLTR Nov-05 107 Calls | 1 | $2.49 | | $249.00 | $21,049.25 | $18,542.08 | | | 11/4/21 | Trade #217 STC Exiting at all/rest at 80% of the high $DLTR Nov-05 107 Calls | 1 | $5.28 | | $528.00 | $21,577.25 | $18,962.07 | | | 11/30/21 10:14 AM | Trade #219 BTO 1st Lot $DLTR Dec-10 137 Calls | 2 | $3.55 | $710.00 | | $20,867.25 | $18,962.07 | | | 12/6/21 11:56 AM | Trade #220 BTO 1st Lot $DLTR Dec-17 134 Puts | 2 | $1.75 | $350.00 | | $20,517.25 | $18,962.07 | | | 12/8/21 | Trade #220 STC $DLTR Dec-17 134 Puts | 2 | $1.62 | | $324.80 | $20,842.05 | $18,962.07 | | | 12/9/21 11:26 AM | Trade #221 BTO 1st Lot $DLTR Dec-17 134 Puts | 2 | $1.20 | $240.00 | | $20,602.05 | $18,962.07 | | | 12/10/21 | Trade #219 STC $DLTR Dec-10 137 Calls | 2 | $3.76 | | $752.00 | $21,354.05 | $19,060.46 | | | 12/14/21 1:14 PM | Trade #222 BTO 1st Lot $DLTR Dec-23 141 Puts | 2 | $3.80 | $760.00 | | $20,594.05 | $19,060.46 | | | 12/20/21 | Trade #222 STC $DLTR Dec-23 141 Puts | 1 | $5.70 | | $570.00 | $21,164.05 | $19,060.46 | | | 12/20/21 | Trade #222 STC $DLTR Dec-23 141 Puts | 1 | $6.56 | | $656.00 | $21,820.05 | $19,342.66 | | | 1/19/22 3:24 PM | Trade #223 BTO 1st Lot $DLTR Feb-04 133 Calls | 2 | $3.55 | $710.00 | | $21,110.05 | $19,342.66 | | | 1/21/22 | Trade #223 STC $DLTR Feb-04 133 Calls | 2 | $0.68 | | $136.00 | $21,246.05 | $19,342.66 | | | 1/28/22 10:48 AM | Trade #224 BTO 1st Lot $DLTR Feb-04 133 Calls | 2 | $0.91 | $182.00 | | $21,064.05 | $19,342.66 | | | 2/1/22 | Trade #224 STC Exiting half at 50.00% $DLTR Feb-04 133 Calls | 1 | $1.37 | | $136.50 | $21,200.55 | $19,342.66 | | | 2/1/22 | Trade #224 STC Exiting at all/rest at 80% of the high $DLTR Feb-04 133 Calls | 1 | $1.94 | | $194.40 | $21,394.95 | $19,342.66 | | | 2/18/22 9:59 AM | Trade #225 BTO 1st Lot $DLTR Feb-25 142 Calls | 2 | $2.60 | $520.00 | | $20,874.95 | $19,342.66 | | | 3/3/22 11:37 AM | Trade #226 BTO 1st Lot $DLTR Mar-18 148 Calls | 2 | $4.95 | $990.00 | | $19,884.95 | $19,342.66 | | | 3/18/22 | Trade #226 STC $DLTR Mar-18 148 Calls | 1 | $7.43 | | $742.50 | $20,627.45 | $19,342.66 | | | 3/18/22 | Trade #226 STC $DLTR Mar-18 148 Calls | 1 | $7.29 | | $728.80 | $21,356.25 | $19,342.66 | | | 4/8/22 11:26 AM | Trade #227 BTO 1st Lot $DLTR Apr-29 165 Calls | 2 | $3.10 | $620.00 | | $20,736.25 | $19,342.66 | | | 4/12/22 1:01 PM | Trade #228 BTO 1st Lot $DLTR Apr-29 170 Calls | 2 | $3.40 | $680.00 | | $20,056.25 | $19,342.66 | | | 4/20/22 | Trade #228 STC $DLTR Apr-29 170 Calls | 1 | $5.10 | | $510.00 | $20,566.25 | $19,342.66 | | | 4/20/22 | Trade #228 STC $DLTR Apr-29 170 Calls | 1 | $6.20 | | $620.00 | $21,186.25 | $19,342.66 | | | 4/20/22 | Trade #227 STC Exiting half at 50.00% $DLTR Apr-29 165 Calls | 1 | $4.65 | | $465.00 | $21,651.25 | $19,342.66 | | | 4/20/22 | Trade #227 STC Exiting at all/rest at 80% of the high $DLTR Apr-29 165 Calls | 1 | $9.79 | | $979.20 | $22,630.45 | $19,888.95 | | | 4/25/22 9:37 AM | Trade #229 BTO 1st Lot $DLTR Apr-29 170 Calls | 2 | $1.72 | $344.00 | | $22,286.45 | $19,888.95 | | | 4/26/22 | Trade #229 STC $DLTR Apr-29 170 Calls | 1 | $2.58 | | $258.00 | $22,544.45 | $19,888.95 | | | 4/26/22 | Trade #229 STC $DLTR Apr-29 170 Calls | 1 | $2.19 | | $219.20 | $22,763.65 | $20,228.70 | | | 5/19/22 1:49 PM | Trade #230 BTO 1st Lot $DLTR May-27 140 Calls | 2 | $6.50 | $1,300.00 | | $21,463.65 | $20,228.70 | | | 5/23/22 10:25 AM | Trade #231 BTO 1st Lot $DLTR May-27 140 Calls | 2 | $3.40 | $680.00 | | $20,783.65 | $20,228.70 | | | 5/27/22 | Trade #231 STC $DLTR May-27 140 Calls | 1 | $5.10 | | $510.00 | $21,293.65 | $20,228.70 | | | 5/27/22 | Trade #231 STC $DLTR May-27 140 Calls | 1 | $19.54 | | $1,954.40 | $23,248.05 | $20,640.78 | | | 5/27/22 | Trade #230 STC $DLTR May-27 140 Calls | 1 | $9.75 | | $975.00 | $24,223.05 | $20,640.78 | | | 5/27/22 | Trade #230 STC $DLTR May-27 140 Calls | 1 | $19.54 | | $1,954.40 | $26,177.45 | $22,311.52 | | | 6/21/22 12:41 PM | Trade #232 BTO 1st Lot $DLTR Jul-08 160 Calls | 2 | $2.91 | $582.00 | | $25,595.45 | $22,311.52 | | | 6/23/22 12:31 PM | Trade #233 BTO 1st Lot $DLTR Jul-08 160 Calls | 2 | $1.71 | $342.00 | | $25,253.45 | $22,311.52 | | | 7/7/22 | Trade #233 STC $DLTR Jul-08 160 Calls | 1 | $2.57 | | $256.50 | $25,509.95 | $22,311.52 | | | 7/7/22 | Trade #233 STC $DLTR Jul-08 160 Calls | 1 | $7.80 | | $780.00 | $26,289.95 | $23,203.13 | | | 7/7/22 | Trade #232 STC $DLTR Jul-08 160 Calls | 1 | $4.37 | | $436.50 | $26,726.45 | $23,203.13 | | | 7/7/22 | Trade #232 STC $DLTR Jul-08 160 Calls | 1 | $7.80 | | $780.00 | $27,506.45 | $24,257.19 | | | 8/25/22 11:54 AM | Trade #234 BTO 1st Lot $DLTR Sep-09 150 Puts | 2 | $3.45 | $690.00 | | $26,816.45 | $24,257.19 | | | 8/31/22 | Trade #234 STC Exiting half at 50.00% $DLTR Sep-09 150 Puts | 1 | $5.18 | | $517.50 | $27,333.95 | $24,257.19 | | | 8/31/22 | Trade #234 STC Exiting at all/rest at 80% of the high $DLTR Sep-09 150 Puts | 1 | $11.63 | | $1,163.20 | $28,497.15 | $25,279.57 | | | 9/7/22 1:32 PM | Trade #235 BTO 1st Lot $DLTR Sep-23 145 Calls | 2 | $2.69 | $538.00 | | $27,959.15 | $25,279.57 | | | 9/12/22 | Trade #235 STC $DLTR Sep-23 145 Calls | 2 | $2.96 | | $592.00 | $28,551.15 | $25,817.76 | | | 9/13/22 2:06 PM | Trade #236 BTO 1st Lot $DLTR Sep-23 145 Calls | 2 | $1.09 | $218.00 | | $28,333.15 | $25,817.76 | | | 9/14/22 9:42 AM | Trade #237 BTO 1st Lot $DLTR Sep-23 145 Calls | 2 | $0.97 | $194.00 | | $28,139.15 | $25,817.76 | | | 9/19/22 | Trade #237 STC $DLTR Sep-23 145 Calls | 1 | $1.46 | | $145.50 | $28,284.65 | $25,817.76 | | | 9/19/22 | Trade #237 STC $DLTR Sep-23 145 Calls | 1 | $1.86 | | $186.40 | $28,471.05 | $26,046.81 | | | 10/24/22 3:32 PM | Trade #238 BTO 1st Lot $DLTR Nov-11 150 Calls | 2 | $4.67 | $934.00 | | $27,537.05 | $26,046.81 | | | 11/1/22 12:07 PM | Trade #239 BTO 1st Lot $DLTR Nov-11 157.5 Puts | 2 | $3.10 | $620.00 | | $26,917.05 | $26,046.81 | | | 11/3/22 | Trade #239 STC Exiting half at 50.00% $DLTR Nov-11 157.5 Puts | 1 | $4.65 | | $465.00 | $27,382.05 | $26,046.81 | | | 11/3/22 | Trade #239 STC Exiting at all/rest at 80% of the high $DLTR Nov-11 157.5 Puts | 1 | $4.41 | | $440.80 | $27,822.85 | $26,046.81 | | | 11/8/22 | Trade #238 STC $DLTR Nov-11 150 Calls | 1 | $7.01 | | $700.50 | $28,523.35 | $26,046.81 | | | 11/8/22 | Trade #238 STC $DLTR Nov-11 150 Calls | 1 | $11.30 | | $1,129.60 | $29,652.95 | $26,752.28 | | | 11/22/22 10:02 AM | Trade #240 BTO 1st Lot $DLTR Dec-02 155 Calls | 2 | $2.00 | $400.00 | | $29,252.95 | $26,752.28 | | | 12/2/22 3:14 PM | Trade #241 BTO 1st Lot $DLTR Dec-09 150 Puts | 2 | $1.70 | $340.00 | | $28,912.95 | $26,752.28 | | | 12/9/22 | Trade #241 STC $DLTR Dec-09 150 Puts | 1 | $2.55 | | $255.00 | $29,167.95 | $26,752.28 | | | 12/9/22 | Trade #241 STC $DLTR Dec-09 150 Puts | 1 | $6.34 | | $634.40 | $29,802.35 | $27,179.72 | | | 4/3/23 1:36 PM | Trade #242 BTO 1st Lot $DLTR Apr-14 147 Puts | 2 | $2.34 | $468.00 | | $29,334.35 | $27,179.72 | | | 8/24/23 10:34 AM | Trade #243 BTO 1st Lot $DLTR Sep-01 125 Puts | 2 | $1.23 | $246.00 | | $29,088.35 | $27,179.72 | | | 9/1/23 | Trade #243 STC Exiting half at 50.00% $DLTR Sep-01 125 Puts | 1 | $1.85 | | $184.50 | $29,272.85 | $27,179.72 | | | 9/1/23 | Trade #243 STC Exiting at all/rest at 80% of the high $DLTR Sep-01 125 Puts | 1 | $5.30 | | $529.60 | $29,802.45 | $27,393.48 | | | 12/28/23 12:04 PM | Trade #244 BTO 1st Lot $DLTR Jan-05 143 Calls | 2 | $1.80 | $360.00 | | $29,442.45 | $27,393.48 | | | 1/2/24 | Trade #244 STC $DLTR Jan-05 143 Calls | 2 | $2.13 | | $425.60 | $29,868.05 | $27,533.17 | | | 1/3/24 3:27 PM | Trade #245 BTO 1st Lot $DLTR Jan-19 137 Puts | 2 | $2.51 | $502.00 | | $29,366.05 | $27,533.17 | | | 1/18/24 | Trade #245 STC $DLTR Jan-19 137 Puts | 1 | $3.77 | | $376.50 | $29,742.55 | $27,533.17 | | | 1/18/24 | Trade #245 STC $DLTR Jan-19 137 Puts | 1 | $4.56 | | $456.00 | $30,198.55 | $27,768.26 | |
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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