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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 HD
| 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 | | 5/24/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:35 AM | Trade #1 BTO 1st Lot $HD Jun-15 180 #Puts | 2 | $1.48 | $296.00 | | $1,704.00 | $0.00 | | | 5/29/18 | Trade #1 STC $HD Jun-15 180 #Puts | 2 | $1.26 | | $251.20 | $1,955.20 | $0.00 | | | 6/4/18 9:56 AM | Trade #2 BTO 1st Lot $HD Jun-15 190 Calls | 2 | $1.91 | $382.00 | | $1,573.20 | $0.00 | | | 6/6/18 1:00 PM | Trade #3 BTO 1st Lot $HD Jun-22 190 Puts | 2 | $1.40 | $280.00 | | $1,293.20 | $0.00 | | | 6/7/18 10:06 AM | Trade #4 BTO 1st Lot $HD Jun-22 197.5 Calls | 2 | $1.96 | $392.00 | | $901.20 | $0.00 | | | 6/13/18 | Trade #4 STC $HD Jun-22 197.5 Calls | 1 | $2.94 | | $294.00 | $1,195.20 | $0.00 | | | 6/13/18 | Trade #4 STC $HD Jun-22 197.5 Calls | 1 | $4.00 | | $400.00 | $1,595.20 | $0.00 | | | 6/13/18 | Trade #2 STC Exiting half at 50.00% $HD Jun-15 190 Calls | 1 | $2.87 | | $286.50 | $1,881.70 | $0.00 | | | 6/13/18 | Trade #2 STC Exiting at all/rest at 80% of the high $HD Jun-15 190 Calls | 1 | $9.30 | | $929.60 | $2,811.30 | $405.65 | | | 6/14/18 3:49 PM | Trade #5 BTO 1st Lot $HD Jun-29 197.5 Puts | 2 | $1.66 | $332.00 | | $2,479.30 | $405.65 | | | 7/9/18 9:47 AM | Trade #6 BTO 1st Lot $HD Jul-20 197.5 Calls | 2 | $1.47 | $294.00 | | $2,185.30 | $405.65 | | | 7/10/18 9:42 AM | Trade #7 BTO 1st Lot $HD Jul-27 197.5 Calls | 2 | $2.32 | $464.00 | | $1,721.30 | $405.65 | | | 7/20/18 | Trade #6 STC $HD Jul-20 197.5 Calls | 1 | $2.21 | | $220.50 | $1,941.80 | $405.65 | | | 7/20/18 | Trade #6 STC $HD Jul-20 197.5 Calls | 1 | $4.99 | | $499.20 | $2,441.00 | $423.33 | | | 7/24/18 | Trade #7 STC $HD Jul-27 197.5 Calls | 1 | $3.48 | | $348.00 | $2,789.00 | $423.33 | | | 7/24/18 | Trade #7 STC $HD Jul-27 197.5 Calls | 1 | $5.34 | | $534.40 | $3,323.40 | $873.36 | | | 7/25/18 10:48 AM | Trade #8 BTO 1st Lot $HD Aug-10 197.5 Puts Profit Account | 2 | $1.61 | $322.00 | | $3,001.40 | $551.36 | | | 7/26/18 3:41 PM | Trade #9 BTO 1st Lot $HD Aug-10 197.5 Puts | 2 | $1.41 | $282.00 | | $2,719.40 | $551.36 | | | 8/2/18 | Trade #9 STC Exiting half at 50.00% $HD Aug-10 197.5 Puts | 1 | $2.12 | | $211.50 | $2,930.90 | $551.36 | | | 8/2/18 | Trade #9 STC Exiting at all/rest at 80% of the high $HD Aug-10 197.5 Puts | 1 | $3.48 | | $348.00 | $3,278.90 | $754.13 | | | 8/2/18 | Trade #8 STC $HD Aug-10 197.5 Puts Profit Account | 1 | $2.42 | | $241.50 | $3,520.40 | $995.63 | | | 8/2/18 | Trade #8 STC $HD Aug-10 197.5 Puts Profit Account | 1 | $3.48 | | $348.00 | $3,868.40 | $1,343.63 | | | 8/6/18 1:46 PM | Trade #10 BTO 1st Lot $HD Aug-10 192.5 Puts Profit Account | 16 | $0.40 | $640.00 | | $3,228.40 | $703.63 | | | 8/8/18 9:44 AM | Trade #11 BTO 1st Lot $HD Aug-24 200 Calls | 2 | $3.50 | $700.00 | | $2,528.40 | $703.63 | | | 8/9/18 | Trade #11 STC $HD Aug-24 200 Calls | 2 | $3.15 | | $630.40 | $3,158.80 | $744.97 | | | 8/13/18 9:48 AM | Trade #12 BTO 1st Lot $HD Aug-24 200 Calls | 2 | $2.80 | $560.00 | | $2,598.80 | $744.97 | | | 8/16/18 9:43 AM | Trade #13 BTO 1st Lot $HD Aug-24 195 Calls | 2 | $2.40 | $480.00 | | $2,118.80 | $744.97 | | | 8/22/18 | Trade #13 STC $HD Aug-24 195 Calls | 1 | $3.60 | | $360.00 | $2,478.80 | $744.97 | | | 8/22/18 | Trade #13 STC $HD Aug-24 195 Calls | 1 | $6.48 | | $648.00 | $3,126.80 | $749.63 | | | 8/22/18 | Trade #12 STC $HD Aug-24 200 Calls | 2 | $3.08 | | $616.00 | $3,742.80 | $1,059.97 | | | 8/30/18 10:05 AM | Trade #14 BTO 1st Lot $HD Sep-07 197.5 Puts Profit Account | 8 | $0.65 | $520.00 | | $3,222.80 | $539.97 | | | 8/31/18 | Trade #14 STC $HD Sep-07 197.5 Puts Profit Account | 8 | $0.56 | | $448.00 | $3,670.80 | $987.97 | | | 9/4/18 9:57 AM | Trade #15 BTO 1st Lot $HD Sep-21 202.5 Calls Profit Account | 2 | $2.08 | $416.00 | | $3,254.80 | $571.97 | | | 9/11/18 11:43 AM | Trade #16 BTO 1st Lot $HD Sep-28 210 Puts | 2 | $1.92 | $384.00 | | $2,870.80 | $571.97 | | | 9/12/18 | Trade #15 STC Exiting half at 50.00% $HD Sep-21 202.5 Calls Profit Account | 1 | $3.12 | | $312.00 | $3,182.80 | $883.97 | | | 9/12/18 | Trade #15 STC Exiting at all/rest at 80% of the high $HD Sep-21 202.5 Calls Profit Account | 1 | $10.45 | | $1,044.80 | $4,227.60 | $1,928.77 | | | 9/14/18 | Trade #16 STC $HD Sep-28 210 Puts | 1 | $2.88 | | $288.00 | $4,515.60 | $1,928.77 | | | 9/14/18 | Trade #16 STC $HD Sep-28 210 Puts | 1 | $3.16 | | $316.00 | $4,831.60 | $2,628.33 | | | 9/17/18 10:01 AM | Trade #17 BTO 1st Lot $HD Sep-28 205 Puts Profit Account | 10 | $0.89 | $890.00 | | $3,941.60 | $1,738.33 | | | 9/18/18 | Trade #17 STC $HD Sep-28 205 Puts Profit Account | 10 | $0.75 | | $752.00 | $4,693.60 | $2,490.33 | | | 9/19/18 10:33 AM | Trade #18 BTO 1st Lot $HD Oct-05 215 Calls Profit Account | 6 | $1.61 | $966.00 | | $3,727.60 | $1,524.33 | | | 9/21/18 9:51 AM | Trade #19 BTO 1st Lot $HD Sep-28 207.5 Puts | 4 | $0.56 | $224.00 | | $3,503.60 | $1,524.33 | | | 9/24/18 10:17 AM | Trade #20 BTO 1st Lot $HD Oct-05 207.5 Puts | 2 | $1.08 | $216.00 | | $3,287.60 | $1,524.33 | | | 9/27/18 | Trade #19 STC $HD Sep-28 207.5 Puts | 2 | $0.84 | | $168.00 | $3,455.60 | $1,524.33 | | | 9/27/18 | Trade #19 STC $HD Sep-28 207.5 Puts | 2 | $1.63 | | $326.40 | $3,782.00 | $1,524.33 | | | 10/1/18 11:18 AM | Trade #21 BTO 1st Lot $HD Oct-12 210 Calls | 2 | $1.84 | $368.00 | | $3,414.00 | $1,524.33 | | | 10/5/18 | Trade #20 STC $HD Oct-05 207.5 Puts | 1 | $1.62 | | $162.00 | $3,576.00 | $1,524.33 | | | 10/5/18 | Trade #20 STC $HD Oct-05 207.5 Puts | 1 | $9.92 | | $992.00 | $4,568.00 | $1,742.32 | | | 10/16/18 1:45 PM | Trade #22 BTO 1st Lot $HD Nov-02 195 Calls Profit Account | 2 | $2.75 | $550.00 | | $4,018.00 | $1,192.32 | | | 10/23/18 3:06 PM | Trade #23 BTO 1st Lot $HD Nov-09 180 Calls | 2 | $3.04 | $608.00 | | $3,410.00 | $1,192.32 | | | 10/24/18 10:33 AM | Trade #24 BTO 1st Lot $HD Nov-09 182.5 Calls | 2 | $3.30 | $660.00 | | $2,750.00 | $1,192.32 | | | 11/8/18 | Trade #23 STC $HD Nov-09 180 Calls | 1 | $4.56 | | $456.00 | $3,206.00 | $1,192.32 | | | 11/8/18 | Trade #23 STC $HD Nov-09 180 Calls | 1 | $6.92 | | $692.00 | $3,898.00 | $1,192.32 | | | 11/9/18 | Trade #24 STC $HD Nov-09 182.5 Calls | 1 | $4.95 | | $495.00 | $4,393.00 | $1,192.32 | | | 11/9/18 | Trade #24 STC $HD Nov-09 182.5 Calls | 1 | $4.88 | | $488.00 | $4,881.00 | $1,457.81 | | | 11/12/18 3:09 PM | Trade #25 BTO 1st Lot $HD Nov-23 177.5 Puts | 2 | $2.65 | $530.00 | | $4,351.00 | $1,457.81 | | | 11/13/18 9:59 AM | Trade #26 BTO 1st Lot $HD Nov-30 175 Puts | 2 | $3.90 | $780.00 | | $3,571.00 | $1,457.81 | | | 11/20/18 | Trade #25 STC $HD Nov-23 177.5 Puts | 1 | $3.98 | | $397.50 | $3,968.50 | $1,457.81 | | | 11/20/18 | Trade #25 STC $HD Nov-23 177.5 Puts | 1 | $7.84 | | $784.00 | $4,752.50 | $1,526.30 | | | 11/23/18 | Trade #26 STC $HD Nov-30 175 Puts | 1 | $5.85 | | $585.00 | $5,337.50 | $1,526.30 | | | 11/23/18 | Trade #26 STC $HD Nov-30 175 Puts | 1 | $6.20 | | $620.00 | $5,957.50 | $2,163.05 | | | 11/26/18 10:36 AM | Trade #27 BTO 1st Lot $HD Nov-30 172.5 Calls | 2 | $0.92 | $184.00 | | $5,773.50 | $2,163.05 | | | 11/27/18 2:37 PM | Trade #28 BTO 1st Lot $HD Dec-14 175 Calls | 2 | $1.90 | $380.00 | | $5,393.50 | $2,163.05 | | | 11/30/18 | Trade #27 STC $HD Nov-30 172.5 Calls | 1 | $1.38 | | $138.00 | $5,531.50 | $2,163.05 | | | 11/30/18 | Trade #27 STC $HD Nov-30 172.5 Calls | 1 | $6.20 | | $620.00 | $6,151.50 | $2,578.43 | | | 12/3/18 | Trade #28 STC Exiting half at 50.00% $HD Dec-14 175 Calls | 1 | $2.85 | | $285.00 | $6,436.50 | $2,578.43 | | | 12/3/18 | Trade #28 STC Exiting at all/rest at 80% of the high $HD Dec-14 175 Calls | 1 | $6.80 | | $680.00 | $7,116.50 | $3,268.61 | | | 12/7/18 10:02 AM | Trade #29 BTO 1st Lot $HD Dec-21 180 Calls | 2 | $2.65 | $530.00 | | $6,586.50 | $3,268.61 | | | 12/11/18 | Trade #29 STC $HD Dec-21 180 Calls | 2 | $0.37 | | $73.20 | $6,659.70 | $3,385.31 | | | 12/19/18 9:40 AM | Trade #30 BTO 1st Lot $HD Jan-04 172.5 Calls | 2 | $3.45 | $690.00 | | $5,969.70 | $3,385.31 | | | 12/21/18 10:25 AM | Trade #31 BTO 1st Lot $HD Dec-28 170 Calls | 2 | $1.71 | $342.00 | | $5,627.70 | $3,385.31 | | | 12/24/18 | Trade #30 STC $HD Jan-04 172.5 Calls | 2 | $0.62 | | $124.00 | $5,751.70 | $3,385.31 | | | 12/26/18 11:41 AM | Trade #32 BTO 1st Lot $HD Jan-04 165 Calls | 2 | $2.90 | $580.00 | | $5,171.70 | $3,385.31 | | | 12/28/18 | Trade #32 STC Exiting half at 50.00% $HD Jan-04 165 Calls | 1 | $4.35 | | $435.00 | $5,606.70 | $3,385.31 | | | 12/28/18 | Trade #32 STC Exiting at all/rest at 80% of the high $HD Jan-04 165 Calls | 1 | $6.73 | | $672.80 | $6,279.50 | $3,385.31 | | | 12/28/18 | Trade #31 STC $HD Dec-28 170 Calls | 1 | $2.57 | | $256.50 | $6,536.00 | $3,385.31 | | | 12/28/18 | Trade #31 STC $HD Dec-28 170 Calls | 1 | $2.31 | | $231.20 | $6,767.20 | $3,497.40 | | | 12/31/18 10:02 AM | Trade #33 BTO 1st Lot $HD Jan-11 172.5 Calls | 2 | $3.40 | $680.00 | | $6,087.20 | $3,497.40 | | | 1/2/19 11:08 AM | Trade #34 BTO 1st Lot $HD Jan-18 175 Calls | 2 | $2.81 | $562.00 | | $5,525.20 | $3,497.40 | | | 1/8/19 | Trade #34 STC $HD Jan-18 175 Calls | 1 | $4.22 | | $421.50 | $5,946.70 | $3,497.40 | | | 1/8/19 | Trade #34 STC $HD Jan-18 175 Calls | 1 | $6.24 | | $624.00 | $6,570.70 | $3,497.40 | | | 1/9/19 | Trade #33 STC $HD Jan-11 172.5 Calls | 1 | $5.10 | | $510.00 | $7,080.70 | $3,497.40 | | | 1/9/19 | Trade #33 STC $HD Jan-11 172.5 Calls | 1 | $6.68 | | $668.00 | $7,748.70 | $4,044.20 | | | 1/11/19 11:29 AM | Trade #35 BTO 1st Lot $HD Jan-25 180 Calls | 2 | $1.95 | $390.00 | | $7,358.70 | $4,044.20 | | | 1/14/19 | Trade #35 STC $HD Jan-25 180 Calls | 2 | $1.73 | | $345.60 | $7,704.30 | $4,295.40 | | | 1/15/19 10:23 AM | Trade #36 BTO 1st Lot $HD Feb-01 175 Puts | 2 | $2.77 | $554.00 | | $7,150.30 | $4,295.40 | | | 1/16/19 10:38 AM | Trade #37 BTO 1st Lot $HD Feb-01 180 Calls | 2 | $1.60 | $320.00 | | $6,830.30 | $4,295.40 | | | 1/17/19 | Trade #36 STC $HD Feb-01 175 Puts | 2 | $3.16 | | $632.00 | $7,462.30 | $4,300.00 | | | 1/22/19 1:23 PM | Trade #38 BTO 1st Lot $HD Feb-08 175 Puts | 2 | $2.79 | $558.00 | | $6,904.30 | $4,300.00 | | | 1/23/19 | Trade #38 STC $HD Feb-08 175 Puts | 2 | $2.50 | | $499.20 | $7,403.50 | $4,300.00 | | | 1/25/19 9:39 AM | Trade #39 BTO 1st Lot $HD Feb-08 180 Calls | 2 | $3.40 | $680.00 | | $6,723.50 | $4,300.00 | | | 2/1/19 | Trade #37 STC $HD Feb-01 180 Calls | 1 | $2.40 | | $240.00 | $6,963.50 | $4,300.00 | | | 2/1/19 | Trade #37 STC $HD Feb-01 180 Calls | 1 | $4.04 | | $404.00 | $7,367.50 | $4,300.00 | | | 2/4/19 1:06 PM | Trade #40 BTO 1st Lot $HD Feb-15 187.5 Calls | 2 | $1.47 | $294.00 | | $7,073.50 | $4,300.00 | | | 2/5/19 | Trade #39 STC $HD Feb-08 180 Calls | 1 | $5.10 | | $510.00 | $7,583.50 | $4,300.00 | | | 2/5/19 | Trade #39 STC $HD Feb-08 180 Calls | 1 | $5.56 | | $556.00 | $8,139.50 | $4,640.90 | | | 2/7/19 11:25 AM | Trade #41 BTO 1st Lot $HD Feb-15 180 Puts | 2 | $1.00 | $200.00 | | $7,939.50 | $4,640.90 | | | 2/8/19 | Trade #41 STC $HD Feb-15 180 Puts | 2 | $0.89 | | $177.60 | $8,117.10 | $4,800.15 | | | 2/12/19 11:53 AM | Trade #42 BTO 1st Lot $HD Mar-01 187.5 Calls | 2 | $3.97 | $794.00 | | $7,323.10 | $4,800.15 | | | 2/15/19 | Trade #40 STC $HD Feb-15 187.5 Calls | 1 | $2.21 | | $220.50 | $7,543.60 | $4,800.15 | | | 2/15/19 | Trade #40 STC $HD Feb-15 187.5 Calls | 1 | $4.03 | | $403.20 | $7,946.80 | $4,800.15 | | | 2/19/19 | Trade #42 STC $HD Mar-01 187.5 Calls | 1 | $5.96 | | $595.50 | $8,542.30 | $4,800.15 | | | 2/19/19 | Trade #42 STC $HD Mar-01 187.5 Calls | 1 | $6.12 | | $612.00 | $9,154.30 | $5,398.38 | | | 2/25/19 10:52 AM | Trade #43 BTO 1st Lot $HD Mar-08 190 Puts | 2 | $2.74 | $548.00 | | $8,606.30 | $5,398.38 | | | 2/26/19 10:20 AM | Trade #44 BTO 1st Lot $HD Mar-15 182.5 Puts | 2 | $2.20 | $440.00 | | $8,166.30 | $5,398.38 | | | 3/8/19 | Trade #44 STC $HD Mar-15 182.5 Puts | 1 | $3.30 | | $330.00 | $8,496.30 | $5,398.38 | | | 3/8/19 | Trade #44 STC $HD Mar-15 182.5 Puts | 1 | $3.66 | | $366.40 | $8,862.70 | $5,551.69 | | | 3/8/19 | Trade #43 STC Exiting half at 50.00% $HD Mar-08 190 Puts | 1 | $4.11 | | $411.00 | $9,273.70 | $5,551.69 | | | 3/8/19 | Trade #43 STC Exiting at all/rest at 80% of the high $HD Mar-08 190 Puts | 1 | $7.82 | | $782.40 | $10,056.10 | $6,225.04 | | | 3/12/19 12:27 PM | Trade #45 BTO 1st Lot $HD Mar-29 185 Calls | 2 | $1.31 | $262.00 | | $9,794.10 | $6,225.04 | | | 3/18/19 11:06 AM | Trade #46 BTO 1st Lot $HD Mar-29 185 Calls | 2 | $1.12 | $224.00 | | $9,570.10 | $6,225.04 | | | 3/26/19 | Trade #46 STC Exiting half at 50.00% $HD Mar-29 185 Calls | 1 | $1.68 | | $168.00 | $9,738.10 | $6,225.04 | | | 3/26/19 | Trade #46 STC Exiting at all/rest at 80% of the high $HD Mar-29 185 Calls | 1 | $5.68 | | $568.00 | $10,306.10 | $6,686.72 | | | 3/26/19 | Trade #45 STC $HD Mar-29 185 Calls | 1 | $1.97 | | $196.50 | $10,502.60 | $6,686.72 | | | 3/26/19 | Trade #45 STC $HD Mar-29 185 Calls | 1 | $5.68 | | $568.00 | $11,070.60 | $7,299.81 | | | 3/29/19 12:45 PM | Trade #47 BTO 1st Lot $HD Apr-12 192.5 Calls | 2 | $1.76 | $352.00 | | $10,718.60 | $7,299.81 | | | 4/9/19 1:14 PM | Trade #48 BTO 1st Lot $HD Apr-26 200 Puts | 2 | $2.13 | $426.00 | | $10,292.60 | $7,299.81 | | | 4/10/19 | Trade #48 STC $HD Apr-26 200 Puts | 1 | $3.20 | | $319.50 | $10,612.10 | $7,299.81 | | | 4/10/19 | Trade #48 STC $HD Apr-26 200 Puts | 1 | $3.00 | | $300.00 | $10,912.10 | $7,527.11 | | | 4/12/19 | Trade #47 STC Exiting half at 50.00% $HD Apr-12 192.5 Calls | 1 | $2.64 | | $264.00 | $11,176.10 | $7,527.11 | | | 4/12/19 | Trade #47 STC Exiting at all/rest at 80% of the high $HD Apr-12 192.5 Calls | 1 | $9.27 | | $927.20 | $12,103.30 | $8,236.35 | | | 4/22/19 10:23 AM | Trade #49 BTO 1st Lot $HD May-03 202.5 Puts | 2 | $1.50 | $300.00 | | $11,803.30 | $8,236.35 | | | 4/23/19 11:24 AM | Trade #50 BTO 1st Lot $HD May-10 207.5 Calls | 2 | $1.96 | $392.00 | | $11,411.30 | $8,236.35 | | | 4/24/19 | Trade #50 STC $HD May-10 207.5 Calls | 1 | $2.94 | | $294.00 | $11,705.30 | $8,236.35 | | | 4/24/19 | Trade #50 STC $HD May-10 207.5 Calls | 1 | $2.56 | | $256.00 | $11,961.30 | $8,519.98 | | | 4/26/19 12:25 PM | Trade #51 BTO 1st Lot $HD May-10 202.5 Puts | 2 | $1.68 | $336.00 | | $11,625.30 | $8,519.98 | | | 5/3/19 | Trade #49 STC $HD May-03 202.5 Puts | 1 | $2.25 | | $225.00 | $11,850.30 | $8,519.98 | | | 5/3/19 | Trade #49 STC $HD May-03 202.5 Puts | 1 | $3.99 | | $399.20 | $12,249.50 | $8,805.89 | | | 5/7/19 3:32 PM | Trade #52 BTO 1st Lot $HD May-17 190 Puts | 2 | $1.84 | $368.00 | | $11,881.50 | $8,805.89 | | | 5/10/19 | Trade #51 STC Exiting half at 50.00% $HD May-10 202.5 Puts | 1 | $2.52 | | $252.00 | $12,133.50 | $8,805.89 | | | 5/10/19 | Trade #51 STC Exiting at all/rest at 80% of the high $HD May-10 202.5 Puts | 1 | $8.86 | | $886.40 | $13,019.90 | $9,334.05 | | | 5/13/19 | Trade #52 STC $HD May-17 190 Puts | 2 | $2.17 | | $433.60 | $13,453.50 | $9,814.92 | | | 5/14/19 2:50 PM | Trade #53 BTO 1st Lot $HD May-31 195 Calls | 2 | $3.00 | $600.00 | | $12,853.50 | $9,814.92 | | | 5/16/19 | Trade #53 STC $HD May-31 195 Calls | 2 | $3.00 | | $600.00 | $13,453.50 | $10,055.36 | | | 5/17/19 10:40 AM | Trade #54 BTO 1st Lot $HD May-24 195 Calls | 2 | $2.27 | $454.00 | | $12,999.50 | $10,055.36 | | | 5/20/19 | Trade #54 STC $HD May-24 195 Calls | 2 | $1.83 | | $366.40 | $13,365.90 | $10,131.78 | | | 5/21/19 3:05 PM | Trade #55 BTO 1st Lot $HD May-31 192.5 Calls | 2 | $1.73 | $346.00 | | $13,019.90 | $10,131.78 | | | 5/22/19 3:38 PM | Trade #56 BTO 1st Lot $HD Jun-07 185 Puts | 2 | $1.86 | $372.00 | | $12,647.90 | $10,131.78 | | | 5/23/19 | Trade #56 STC $HD Jun-07 185 Puts | 1 | $2.79 | | $279.00 | $12,926.90 | $10,131.78 | | | 5/23/19 | Trade #56 STC $HD Jun-07 185 Puts | 1 | $2.31 | | $231.20 | $13,158.10 | $10,131.78 | | | 5/24/19 1:11 PM | Trade #57 BTO 1st Lot $HD Jun-07 195 Calls | 2 | $1.40 | $280.00 | | $12,878.10 | $10,131.78 | | | 5/28/19 | Trade #55 STC $HD May-31 192.5 Calls | 1 | $2.60 | | $259.50 | $13,137.60 | $10,131.78 | | | 5/28/19 | Trade #55 STC $HD May-31 192.5 Calls | 1 | $3.54 | | $353.60 | $13,491.20 | $10,232.64 | | | 6/3/19 10:49 AM | Trade #58 BTO 1st Lot $HD Jun-07 187.5 Puts | 2 | $0.95 | $190.00 | | $13,301.20 | $10,232.64 | | | 6/4/19 11:03 AM | Trade #59 BTO 1st Lot $HD Jun-14 192.5 Puts | 2 | $2.65 | $530.00 | | $12,771.20 | $10,232.64 | | | 6/5/19 12:07 PM | Trade #60 BTO 1st Lot $HD Jun-14 195 Puts | 2 | $2.00 | $400.00 | | $12,371.20 | $10,232.64 | | | 6/6/19 | Trade #60 STC $HD Jun-14 195 Puts | 2 | $1.82 | | $363.20 | $12,734.40 | $10,232.64 | | | 6/7/19 | Trade #57 STC $HD Jun-07 195 Calls | 1 | $2.10 | | $210.00 | $12,944.40 | $10,232.64 | | | 6/7/19 | Trade #57 STC $HD Jun-07 195 Calls | 1 | $3.14 | | $314.40 | $13,258.80 | $10,232.64 | | | 6/10/19 3:03 PM | Trade #61 BTO 1st Lot $HD Jun-14 195 Puts | 4 | $0.64 | $256.00 | | $13,002.80 | $10,232.64 | | | 6/11/19 | Trade #61 STC $HD Jun-14 195 Puts | 2 | $0.96 | | $192.00 | $13,194.80 | $10,232.64 | | | 6/11/19 | Trade #61 STC $HD Jun-14 195 Puts | 2 | $0.97 | | $193.60 | $13,388.40 | $10,232.64 | | | 6/12/19 9:50 AM | Trade #62 BTO 1st Lot $HD Jun-21 197.5 Puts | 2 | $1.59 | $318.00 | | $13,070.40 | $10,232.64 | | | 6/14/19 | Trade #62 STC $HD Jun-21 197.5 Puts | 2 | $0.27 | | $54.40 | $13,124.80 | $10,232.64 | | | 6/17/19 10:11 AM | Trade #63 BTO 1st Lot $HD Jun-21 205 Puts | 2 | $1.34 | $268.00 | | $12,856.80 | $10,232.64 | | | 6/18/19 | Trade #63 STC $HD Jun-21 205 Puts | 2 | $0.21 | | $41.60 | $12,898.40 | $10,232.64 | | | 6/24/19 11:02 AM | Trade #64 BTO 1st Lot $HD Jul-05 210 Calls | 2 | $1.17 | $234.00 | | $12,664.40 | $10,232.64 | | | 6/25/19 10:56 AM | Trade #65 BTO 1st Lot $HD Jul-05 205 Puts | 2 | $2.16 | $432.00 | | $12,232.40 | $10,232.64 | | | 6/26/19 | Trade #65 STC $HD Jul-05 205 Puts | 2 | $2.02 | | $403.20 | $12,635.60 | $10,232.64 | | | 6/28/19 10:05 AM | Trade #66 BTO 1st Lot $HD Jul-12 205 Puts | 2 | $1.45 | $290.00 | | $12,345.60 | $10,232.64 | | | 7/1/19 | Trade #64 STC $HD Jul-05 210 Calls | 1 | $1.76 | | $175.50 | $12,521.10 | $10,232.64 | | | 7/1/19 | Trade #64 STC $HD Jul-05 210 Calls | 1 | $2.40 | | $240.00 | $12,761.10 | $10,232.64 | | | 7/3/19 10:22 AM | Trade #67 BTO 1st Lot $HD Jul-12 210 Puts | 2 | $1.08 | $216.00 | | $12,545.10 | $10,232.64 | | | 7/5/19 | Trade #67 STC $HD Jul-12 210 Puts | 1 | $1.62 | | $162.00 | $12,707.10 | $10,232.64 | | | 7/5/19 | Trade #67 STC $HD Jul-12 210 Puts | 1 | $1.50 | | $149.60 | $12,856.70 | $10,232.64 | | | 7/10/19 10:10 AM | Trade #68 BTO 1st Lot $HD Jul-19 212.5 Calls | 2 | $1.02 | $204.00 | | $12,652.70 | $10,232.64 | | | 7/11/19 10:10 AM | Trade #69 BTO 1st Lot $HD Jul-19 210 Puts | 2 | $1.15 | $230.00 | | $12,422.70 | $10,232.64 | | | 7/15/19 | Trade #68 STC Exiting half at 50.00% $HD Jul-19 212.5 Calls | 1 | $1.53 | | $153.00 | $12,575.70 | $10,232.64 | | | 7/15/19 | Trade #68 STC Exiting at all/rest at 80% of the high $HD Jul-19 212.5 Calls | 1 | $5.16 | | $516.00 | $13,091.70 | $10,232.64 | | | 7/17/19 11:21 AM | Trade #70 BTO 1st Lot $HD Jul-26 217.5 Calls | 2 | $1.60 | $320.00 | | $12,771.70 | $10,232.64 | | | 7/18/19 11:34 AM | Trade #71 BTO 1st Lot $HD Aug-02 210 Puts | 2 | $1.38 | $276.00 | | $12,495.70 | $10,232.64 | | | 7/22/19 | Trade #71 STC $HD Aug-02 210 Puts | 1 | $2.07 | | $207.00 | $12,702.70 | $10,232.64 | | | 7/22/19 | Trade #71 STC $HD Aug-02 210 Puts | 1 | $1.74 | | $174.40 | $12,877.10 | $10,232.64 | | | 7/23/19 10:34 AM | Trade #72 BTO 1st Lot $HD Aug-09 215 Calls | 2 | $2.06 | $412.00 | | $12,465.10 | $10,232.64 | | | 7/24/19 12:23 PM | Trade #73 BTO 1st Lot $HD Aug-09 215 Calls | 2 | $2.62 | $524.00 | | $11,941.10 | $10,232.64 | | | 7/30/19 | Trade #73 STC $HD Aug-09 215 Calls | 1 | $3.93 | | $393.00 | $12,334.10 | $10,232.64 | | | 7/30/19 | Trade #73 STC $HD Aug-09 215 Calls | 1 | $3.88 | | $388.00 | $12,722.10 | $10,232.64 | | | 7/30/19 | Trade #72 STC Exiting half at 50.00% $HD Aug-09 215 Calls | 1 | $3.09 | | $309.00 | $13,031.10 | $10,232.64 | | | 7/30/19 | Trade #72 STC Exiting at all/rest at 80% of the high $HD Aug-09 215 Calls | 1 | $3.88 | | $388.00 | $13,419.10 | $10,247.02 | | | 7/31/19 12:01 AM | Trade #74 BTO 1st Lot $HD Aug-16 217.5 Calls | 2 | $1.45 | $290.00 | | $13,129.10 | $10,247.02 | | | 8/1/19 12:01 AM | Trade #75 BTO 1st Lot $HD Aug-09 215 Calls | 2 | $1.57 | $314.00 | | $12,815.10 | $10,247.02 | | | 8/2/19 12:01 AM | Trade #76 BTO 1st Lot $HD Aug-23 220 Calls | 2 | $2.10 | $420.00 | | $12,395.10 | $10,247.02 | | | 8/5/19 12:01 AM | Trade #77 BTO 1st Lot $HD Aug-09 215 Calls | 4 | $0.66 | $264.00 | | $12,131.10 | $10,247.02 | | | 8/7/19 12:01 AM | Trade #78 BTO 1st Lot $HD Aug-23 217.5 Calls | 2 | $1.41 | $282.00 | | $11,849.10 | $10,247.02 | | | 8/22/19 | Trade #78 STC $HD Aug-23 217.5 Calls | 1 | $2.12 | | $211.50 | $12,060.60 | $10,247.02 | | | 8/22/19 | Trade #78 STC $HD Aug-23 217.5 Calls | 1 | $4.20 | | $420.00 | $12,480.60 | $10,247.02 | | | 8/22/19 | Trade #76 STC $HD Aug-23 220 Calls | 2 | $2.46 | | $491.20 | $12,971.80 | $10,247.02 | | | 8/23/19 12:01 AM | Trade #79 BTO 1st Lot $HD Sep-13 222.5 Calls | 2 | $1.95 | $390.00 | | $12,581.80 | $10,247.02 | | | 8/26/19 12:01 AM | Trade #80 BTO 1st Lot $HD Aug-30 220 Calls | 2 | $1.34 | $268.00 | | $12,313.80 | $10,247.02 | | | 8/30/19 | Trade #80 STC $HD Aug-30 220 Calls | 1 | $2.01 | | $201.00 | $12,514.80 | $10,247.02 | | | 8/30/19 | Trade #80 STC $HD Aug-30 220 Calls | 1 | $7.38 | | $738.40 | $13,253.20 | $10,247.02 | | | 9/3/19 10:14 AM | Trade #81 BTO 1st Lot $HD Sep-13 222.5 Puts | 2 | $2.54 | $508.00 | | $12,745.20 | $10,247.02 | | | 9/4/19 | Trade #81 STC $HD Sep-13 222.5 Puts | 2 | $2.96 | | $592.00 | $13,337.20 | $10,247.02 | | | 9/5/19 12:01 AM | Trade #82 BTO 1st Lot $HD Sep-13 222.5 Puts | 2 | $1.52 | $304.00 | | $13,033.20 | $10,247.02 | | | 9/13/19 | Trade #82 STC $HD Sep-13 222.5 Puts | 2 | $0.22 | | $44.00 | $13,077.20 | $10,247.02 | | | 9/13/19 | Trade #79 STC $HD Sep-13 222.5 Calls | 1 | $2.93 | | $292.50 | $13,369.70 | $10,247.02 | | | 9/13/19 | Trade #79 STC $HD Sep-13 222.5 Calls | 1 | $9.59 | | $959.20 | $14,328.90 | $10,709.11 | | | 9/16/19 12:01 AM | Trade #83 BTO 1st Lot $HD Sep-20 235 Calls | 2 | $1.13 | $226.00 | | $14,102.90 | $10,709.11 | | | 9/18/19 2:49 PM | Trade #84 BTO 1st Lot $HD Sep-27 227.5 Puts | 2 | $1.93 | $386.00 | | $13,716.90 | $10,709.11 | | | 9/19/19 12:01 AM | Trade #85 BTO 1st Lot $HD Sep-27 227.5 Puts | 2 | $1.16 | $232.00 | | $13,484.90 | $10,709.11 | | | 9/23/19 | Trade #85 STC $HD Sep-27 227.5 Puts | 1 | $1.74 | | $174.00 | $13,658.90 | $10,709.11 | | | 9/23/19 | Trade #85 STC $HD Sep-27 227.5 Puts | 1 | $3.15 | | $315.20 | $13,974.10 | $10,762.76 | | | 9/23/19 | Trade #84 STC $HD Sep-27 227.5 Puts | 1 | $2.90 | | $289.50 | $14,263.60 | $10,762.76 | | | 9/23/19 | Trade #84 STC $HD Sep-27 227.5 Puts | 1 | $3.15 | | $315.20 | $14,578.80 | $11,091.93 | | | 9/24/19 11:10 AM | Trade #86 BTO 1st Lot $HD Oct-04 225 Puts | 2 | $1.39 | $278.00 | | $14,300.80 | $11,091.93 | | | 9/25/19 12:01 AM | Trade #87 BTO 1st Lot $HD Oct-04 222.5 Puts | 2 | $0.91 | $182.00 | | $14,118.80 | $11,091.93 | | | 9/26/19 12:01 AM | Trade #88 BTO 1st Lot $HD Oct-04 222.5 Puts | 4 | $0.46 | $184.00 | | $13,934.80 | $11,091.93 | | | 10/3/19 | Trade #88 STC $HD Oct-04 222.5 Puts | 2 | $0.69 | | $138.00 | $14,072.80 | $11,091.93 | | | 10/3/19 | Trade #88 STC $HD Oct-04 222.5 Puts | 2 | $1.53 | | $305.60 | $14,378.40 | $11,156.32 | | | 10/3/19 | Trade #86 STC $HD Oct-04 225 Puts | 1 | $2.09 | | $208.50 | $14,586.90 | $11,156.32 | | | 10/3/19 | Trade #86 STC $HD Oct-04 225 Puts | 1 | $2.74 | | $273.60 | $14,860.50 | $11,429.56 | | | 10/4/19 12:01 AM | Trade #89 BTO 1st Lot $HD Oct-18 225 Puts | 2 | $2.05 | $410.00 | | $14,450.50 | $11,429.56 | | | 10/7/19 12:01 AM | Trade #90 BTO 1st Lot $HD Oct-11 230 Calls | 2 | $0.95 | $190.00 | | $14,260.50 | $11,429.56 | | | 10/8/19 | Trade #89 STC Exiting at all/rest at 80% of the high $HD Oct-18 225 Puts | 2 | $2.27 | | $454.40 | $14,714.90 | $11,493.38 | | | 10/9/19 12:01 AM | Trade #91 BTO 1st Lot $HD Oct-25 222.5 Puts | 2 | $1.53 | $306.00 | | $14,408.90 | $11,493.38 | | | 10/11/19 | Trade #91 STC $HD Oct-25 222.5 Puts | 2 | $1.78 | | $356.80 | $14,765.70 | $11,550.69 | | | 10/11/19 | Trade #90 STC $HD Oct-11 230 Calls | 1 | $1.43 | | $142.50 | $14,908.20 | $11,550.69 | | | 10/11/19 | Trade #90 STC $HD Oct-11 230 Calls | 1 | $5.38 | | $537.60 | $15,445.80 | $11,919.40 | | | 10/16/19 12:01 AM | Trade #92 BTO 1st Lot $HD Nov-01 237.5 Calls | 2 | $2.19 | $438.00 | | $15,007.80 | $11,919.40 | | | 10/17/19 12:01 AM | Trade #93 BTO 1st Lot $HD Nov-01 232.5 Puts | 2 | $1.63 | $326.00 | | $14,681.80 | $11,919.40 | | | 10/18/19 | Trade #92 STC Exiting half at 50.00% $HD Nov-01 237.5 Calls | 1 | $3.29 | | $328.50 | $15,010.30 | $11,919.40 | | | 10/18/19 | Trade #92 STC Exiting at all/rest at 80% of the high $HD Nov-01 237.5 Calls | 1 | $3.03 | | $303.20 | $15,313.50 | $12,037.60 | | | 10/21/19 12:01 AM | Trade #94 BTO 1st Lot $HD Oct-25 240 Calls | 4 | $0.65 | $260.00 | | $15,053.50 | $12,037.60 | | | 10/23/19 10:44 AM | Trade #95 BTO 1st Lot $HD Nov-08 232.5 Puts | 2 | $2.28 | $456.00 | | $14,597.50 | $12,037.60 | | | 10/25/19 | Trade #93 STC $HD Nov-01 232.5 Puts | 2 | $1.66 | | $332.80 | $14,930.30 | $12,037.60 | | | 10/28/19 12:01 AM | Trade #96 BTO 1st Lot $HD Nov-08 232.5 Puts | 2 | $1.37 | $274.00 | | $14,656.30 | $12,037.60 | | | 11/5/19 | Trade #96 STC $HD Nov-08 232.5 Puts | 1 | $2.06 | | $205.50 | $14,861.80 | $12,037.60 | | | 11/5/19 | Trade #96 STC $HD Nov-08 232.5 Puts | 1 | $2.33 | | $232.80 | $15,094.60 | $12,037.60 | | | 11/5/19 | Trade #95 STC $HD Nov-08 232.5 Puts | 2 | $2.33 | | $465.60 | $15,560.20 | $12,220.05 | | | 11/7/19 12:01 AM | Trade #97 BTO 1st Lot $HD Nov-22 230 Puts | 2 | $2.29 | $458.00 | | $15,102.20 | $12,220.05 | | | 11/11/19 1:40 PM | Trade #98 BTO 1st Lot $HD Nov-29 232.5 Calls | 2 | $4.09 | $818.00 | | $14,284.20 | $12,220.05 | | | 11/18/19 | Trade #98 STC Exiting half at 50.00% $HD Nov-29 232.5 Calls | 1 | $6.14 | | $613.50 | $14,897.70 | $12,220.05 | | | 11/18/19 | Trade #98 STC Exiting at all/rest at 80% of the high $HD Nov-29 232.5 Calls | 1 | $6.84 | | $684.00 | $15,581.70 | $12,322.03 | | | 11/19/19 12:01 AM | Trade #99 BTO 1st Lot $HD Nov-29 232.5 Calls | 2 | $2.45 | $490.00 | | $15,091.70 | $12,322.03 | | | 11/21/19 2:00 PM | Trade #100 BTO 1st Lot $HD Dec-13 217.5 Puts | 2 | $3.45 | $690.00 | | $14,401.70 | $12,322.03 | | | 11/22/19 | Trade #97 STC $HD Nov-22 230 Puts | 1 | $3.44 | | $343.50 | $14,745.20 | $12,322.03 | | | 11/22/19 | Trade #97 STC $HD Nov-22 230 Puts | 1 | $9.72 | | $972.00 | $15,717.20 | $12,440.76 | | | 11/26/19 10:52 AM | Trade #101 BTO 1st Lot $HD Dec-06 220 Calls | 2 | $1.90 | $380.00 | | $15,337.20 | $12,440.76 | | | 11/27/19 | Trade #101 STC $HD Dec-06 220 Calls | 1 | $2.85 | | $285.00 | $15,622.20 | $12,440.76 | | | 11/27/19 | Trade #101 STC $HD Dec-06 220 Calls | 1 | $3.44 | | $344.00 | $15,966.20 | $12,624.63 | | | 12/2/19 12:01 AM | Trade #102 BTO 1st Lot $HD Dec-13 222.5 Calls | 2 | $1.98 | $396.00 | | $15,570.20 | $12,624.63 | | | 12/3/19 | Trade #100 STC $HD Dec-13 217.5 Puts | 1 | $5.18 | | $517.50 | $16,087.70 | $12,624.63 | | | 12/3/19 | Trade #100 STC $HD Dec-13 217.5 Puts | 1 | $5.84 | | $584.00 | $16,671.70 | $13,069.32 | | | 12/6/19 12:27 PM | Trade #103 BTO 1st Lot $HD Dec-27 215 Calls | 2 | $3.25 | $650.00 | | $16,021.70 | $13,069.32 | | | 12/9/19 12:01 AM | Trade #104 BTO 1st Lot $HD Dec-13 217.5 Puts | 2 | $2.07 | $414.00 | | $15,607.70 | $13,069.32 | | | 12/13/19 | Trade #104 STC Exiting half at 50.00% $HD Dec-13 217.5 Puts | 1 | $3.11 | | $310.50 | $15,918.20 | $13,069.32 | | | 12/13/19 | Trade #104 STC Exiting at all/rest at 80% of the high $HD Dec-13 217.5 Puts | 1 | $5.42 | | $542.40 | $16,460.60 | $13,186.11 | | | 12/16/19 10:59 AM | Trade #105 BTO 1st Lot $HD Jan-03 217.5 Calls | 2 | $2.01 | $402.00 | | $16,058.60 | $13,186.11 | | | 12/23/19 | Trade #105 STC Exiting half at 50.00% $HD Jan-03 217.5 Calls | 1 | $3.02 | | $301.50 | $16,360.10 | $13,186.11 | | | 12/23/19 | Trade #105 STC Exiting at all/rest at 80% of the high $HD Jan-03 217.5 Calls | 1 | $3.64 | | $364.00 | $16,724.10 | $13,376.26 | | | 12/26/19 11:14 AM | Trade #106 BTO 1st Lot $HD Jan-03 220 Calls | 2 | $1.57 | $314.00 | | $16,410.10 | $13,376.26 | | | 12/27/19 | Trade #106 STC $HD Jan-03 220 Calls | 1 | $2.36 | | $235.50 | $16,645.60 | $13,376.26 | | | 12/27/19 | Trade #106 STC $HD Jan-03 220 Calls | 1 | $2.21 | | $220.80 | $16,866.40 | $13,542.48 | | | 12/27/19 | Trade #103 STC $HD Dec-27 215 Calls | 1 | $4.88 | | $487.50 | $17,353.90 | $13,542.48 | | | 12/27/19 | Trade #103 STC $HD Dec-27 215 Calls | 1 | $5.14 | | $514.40 | $17,868.30 | $14,126.54 | | | 12/30/19 12:01 AM | Trade #107 BTO 1st Lot $HD Jan-03 220 Calls | 2 | $1.01 | $202.00 | | $17,666.30 | $14,126.54 | | | 1/2/20 12:01 AM | Trade #108 BTO 1st Lot $HD Jan-17 215 Puts | 2 | $1.40 | $280.00 | | $17,386.30 | $14,126.54 | | | 1/3/20 12:01 AM | Trade #109 BTO 1st Lot $HD Jan-10 220 Calls | 2 | $1.09 | $218.00 | | $17,168.30 | $14,126.54 | | | 1/6/20 | Trade #108 STC $HD Jan-17 215 Puts | 2 | $1.68 | | $336.00 | $17,504.30 | $14,236.57 | | | 1/7/20 12:19 PM | Trade #110 BTO 1st Lot $HD Jan-24 215 Puts | 2 | $1.87 | $374.00 | | $17,130.30 | $14,236.57 | | | 1/8/20 12:01 AM | Trade #111 BTO 1st Lot $HD Jan-17 215 Puts | 4 | $0.70 | $280.00 | | $16,850.30 | $14,236.57 | | | 1/9/20 | Trade #109 STC $HD Jan-10 220 Calls | 1 | $1.64 | | $163.50 | $17,013.80 | $14,236.57 | | | 1/9/20 | Trade #109 STC $HD Jan-10 220 Calls | 1 | $4.44 | | $444.00 | $17,457.80 | $14,268.34 | | | 1/13/20 10:36 AM | Trade #112 BTO 1st Lot $HD Jan-17 220 Puts | 4 | $0.60 | $240.00 | | $17,217.80 | $14,268.34 | | | 1/14/20 10:16 AM | Trade #113 BTO 1st Lot $HD Jan-31 225 Calls | 2 | $2.62 | $524.00 | | $16,693.80 | $14,268.34 | | | 1/17/20 9:55 AM | Trade #114 BTO 1st Lot $HD Jan-24 232.5 Calls | 2 | $1.64 | $328.00 | | $16,365.80 | $14,268.34 | | | 1/22/20 | Trade #114 STC $HD Jan-24 232.5 Calls | 1 | $2.46 | | $246.00 | $16,611.80 | $14,268.34 | | | 1/22/20 | Trade #114 STC $HD Jan-24 232.5 Calls | 1 | $3.38 | | $338.40 | $16,950.20 | $14,268.34 | | | 1/22/20 | Trade #113 STC $HD Jan-31 225 Calls | 1 | $3.93 | | $393.00 | $17,343.20 | $14,268.34 | | | 1/22/20 | Trade #113 STC $HD Jan-31 225 Calls | 1 | $9.32 | | $932.00 | $18,275.20 | $14,692.92 | | | 1/23/20 12:01 AM | Trade #115 BTO 1st Lot $HD Jan-31 235 Calls | 2 | $1.03 | $206.00 | | $18,069.20 | $14,692.92 | | | 1/24/20 | Trade #115 STC $HD Jan-31 235 Calls | 1 | $1.55 | | $154.50 | $18,223.70 | $14,692.92 | | | 1/24/20 | Trade #115 STC $HD Jan-31 235 Calls | 1 | $2.08 | | $208.00 | $18,431.70 | $14,983.46 | | | 1/27/20 12:01 AM | Trade #116 BTO 1st Lot $HD Jan-31 235 Calls | 4 | $0.52 | $208.00 | | $18,223.70 | $14,983.46 | | | 1/28/20 10:50 AM | Trade #117 BTO 1st Lot $HD Feb-07 235 Calls | 2 | $2.73 | $546.00 | | $17,677.70 | $14,983.46 | | | 1/29/20 | Trade #116 STC Exiting half at 50.00% $HD Jan-31 235 Calls | 2 | $0.78 | | $156.00 | $17,833.70 | $14,983.46 | | | 1/29/20 | Trade #116 STC Exiting at all/rest at 80% of the high $HD Jan-31 235 Calls | 2 | $1.57 | | $313.60 | $18,147.30 | $14,986.53 | | | 1/30/20 12:01 AM | Trade #118 BTO 1st Lot $HD Feb-07 235 Calls | 2 | $1.64 | $328.00 | | $17,819.30 | $14,986.53 | | | 2/6/20 | Trade #118 STC $HD Feb-07 235 Calls | 1 | $2.46 | | $246.00 | $18,065.30 | $14,986.53 | | | 2/6/20 | Trade #118 STC $HD Feb-07 235 Calls | 1 | $3.60 | | $360.00 | $18,425.30 | $15,127.07 | | | 2/6/20 | Trade #117 STC $HD Feb-07 235 Calls | 1 | $4.10 | | $409.50 | $18,834.80 | $15,127.07 | | | 2/6/20 | Trade #117 STC $HD Feb-07 235 Calls | 1 | $3.60 | | $360.00 | $19,194.80 | $15,582.08 | | | 2/7/20 2:05 PM | Trade #119 BTO 1st Lot $HD Feb-14 235 Puts | 2 | $1.70 | $340.00 | | $18,854.80 | $15,582.08 | | | 2/10/20 | Trade #119 STC $HD Feb-14 235 Puts | 2 | $1.36 | | $272.00 | $19,126.80 | $15,775.59 | | | 2/13/20 11:50 AM | Trade #120 BTO 1st Lot $HD Feb-21 242.5 Calls | 2 | $2.40 | $480.00 | | $18,646.80 | $15,775.59 | | | 2/18/20 11:31 AM | Trade #121 BTO 1st Lot $HD Feb-28 245 Calls | 2 | $4.22 | $844.00 | | $17,802.80 | $15,775.59 | | | 2/21/20 | Trade #121 STC $HD Feb-28 245 Calls | 2 | $4.68 | | $936.00 | $18,738.80 | $15,775.59 | | | 2/21/20 | Trade #120 STC $HD Feb-21 242.5 Calls | 1 | $3.60 | | $360.00 | $19,098.80 | $15,775.59 | | | 2/21/20 | Trade #120 STC $HD Feb-21 242.5 Calls | 1 | $3.84 | | $384.00 | $19,482.80 | $16,050.35 | | | 2/24/20 10:38 AM | Trade #122 BTO 1st Lot $HD Feb-28 240 Puts | 2 | $3.74 | $748.00 | | $18,734.80 | $16,050.35 | | | 2/25/20 12:01 AM | Trade #123 BTO 1st Lot $HD Mar-06 242.5 Calls | 2 | $2.92 | $584.00 | | $18,150.80 | $16,050.35 | | | 2/26/20 12:01 AM | Trade #124 BTO 1st Lot $HD Mar-06 242.5 Calls | 2 | $1.75 | $350.00 | | $17,800.80 | $16,050.35 | | | 2/27/20 12:01 AM | Trade #125 BTO 1st Lot $HD Mar-06 242.5 Calls | 2 | $1.46 | $292.00 | | $17,508.80 | $16,050.35 | | | 2/28/20 | Trade #122 STC $HD Feb-28 240 Puts | 1 | $5.61 | | $561.00 | $18,069.80 | $16,050.35 | | | 2/28/20 | Trade #122 STC $HD Feb-28 240 Puts | 1 | $21.88 | | $2,188.00 | $20,257.80 | $16,575.23 | | | 3/2/20 10:36 AM | Trade #126 BTO 1st Lot $HD Mar-20 215 Puts | 2 | $6.85 | $1,370.00 | | $18,887.80 | $16,575.23 | | | 3/3/20 12:01 AM | Trade #127 BTO 1st Lot $HD Mar-20 215 Puts | 2 | $4.11 | $822.00 | | $18,065.80 | $16,575.23 | | | 3/19/20 | Trade #127 STC $HD Mar-20 215 Puts | 1 | $6.17 | | $616.50 | $18,682.30 | $16,575.23 | | | 3/19/20 | Trade #127 STC $HD Mar-20 215 Puts | 1 | $57.50 | | $5,749.60 | $24,431.90 | $18,924.71 | | | 3/19/20 | Trade #126 STC $HD Mar-20 215 Puts | 1 | $10.28 | | $1,027.50 | $25,459.40 | $18,924.71 | | | 3/19/20 | Trade #126 STC $HD Mar-20 215 Puts | 1 | $57.50 | | $5,749.60 | $31,209.00 | $23,488.01 | | | 3/20/20 12:01 AM | Trade #128 BTO 1st Lot $HD Mar-27 165 Calls | 2 | $5.04 | $1,008.00 | | $30,201.00 | $23,488.01 | | | 3/23/20 12:01 AM | Trade #129 BTO 1st Lot $HD Mar-27 155 Calls | 2 | $5.09 | $1,018.00 | | $29,183.00 | $23,488.01 | | | 3/26/20 | Trade #128 STC $HD Mar-27 165 Calls | 1 | $7.56 | | $756.00 | $29,939.00 | $23,488.01 | | | 3/26/20 | Trade #128 STC $HD Mar-27 165 Calls | 1 | $23.12 | | $2,312.00 | $32,251.00 | $26,290.66 | | | 3/27/20 | Trade #129 STC Exiting half at 50.00% $HD Mar-27 155 Calls | 1 | $7.64 | | $763.50 | $33,014.50 | $26,290.66 | | | 3/27/20 | Trade #129 STC Exiting at all/rest at 80% of the high $HD Mar-27 155 Calls | 1 | $32.30 | | $3,229.60 | $36,244.10 | $29,688.53 | | | 3/30/20 10:20 AM | Trade #130 BTO 1st Lot $HD Apr-03 192.5 Calls | 2 | $7.00 | $1,400.00 | | $34,844.10 | $29,688.53 | | | 3/31/20 12:47 PM | Trade #131 BTO 1st Lot $HD Apr-09 190 Calls | 2 | $7.45 | $1,490.00 | | $33,354.10 | $29,688.53 | | | 4/3/20 12:09 PM | Trade #132 BTO 1st Lot $HD Apr-09 180 Calls | 2 | $4.30 | $860.00 | | $32,494.10 | $29,688.53 | | | 4/9/20 | Trade #132 STC Exiting half at 50.00% $HD Apr-09 180 Calls | 1 | $6.45 | | $645.00 | $33,139.10 | $29,688.53 | | | 4/9/20 | Trade #132 STC Exiting at all/rest at 80% of the high $HD Apr-09 180 Calls | 1 | $19.80 | | $1,980.00 | $35,119.10 | $30,824.97 | | | 4/9/20 | Trade #131 STC $HD Apr-09 190 Calls | 1 | $11.18 | | $1,117.50 | $36,236.60 | $30,824.97 | | | 4/9/20 | Trade #131 STC $HD Apr-09 190 Calls | 1 | $11.82 | | $1,181.60 | $37,418.20 | $32,542.73 | | | 4/13/20 10:19 AM | Trade #133 BTO 1st Lot $HD Apr-17 205 Calls | 2 | $2.21 | $442.00 | | $36,976.20 | $32,542.73 | | | 4/14/20 | Trade #133 STC $HD Apr-17 205 Calls | 1 | $3.32 | | $331.50 | $37,307.70 | $32,542.73 | | | 4/14/20 | Trade #133 STC $HD Apr-17 205 Calls | 1 | $5.41 | | $540.80 | $37,848.50 | $33,616.77 | | | 4/15/20 10:00 AM | Trade #134 BTO 1st Lot $HD Apr-24 200 Puts | 2 | $6.70 | $1,340.00 | | $36,508.50 | $33,616.77 | | | 4/17/20 10:21 AM | Trade #135 BTO 1st Lot $HD Apr-24 210 Calls | 2 | $4.04 | $808.00 | | $35,700.50 | $33,616.77 | | | 4/20/20 3:46 PM | Trade #136 BTO 1st Lot $HD Apr-24 210 Calls | 2 | $2.42 | $484.00 | | $35,216.50 | $33,616.77 | | | 4/21/20 10:15 AM | Trade #137 BTO 1st Lot $HD May-01 202.5 Calls | 2 | $7.30 | $1,460.00 | | $33,756.50 | $33,616.77 | | | 4/22/20 1:06 PM | Trade #138 BTO 1st Lot $HD May-01 205 Calls | 2 | $5.05 | $1,010.00 | | $32,746.50 | $33,616.77 | | | 4/29/20 | Trade #138 STC $HD May-01 205 Calls | 1 | $7.58 | | $757.50 | $33,504.00 | $33,616.77 | | | 4/29/20 | Trade #138 STC $HD May-01 205 Calls | 1 | $15.24 | | $1,524.00 | $35,028.00 | $33,616.77 | | | 4/29/20 | Trade #137 STC $HD May-01 202.5 Calls | 1 | $10.95 | | $1,095.00 | $36,123.00 | $33,616.77 | | | 4/29/20 | Trade #137 STC $HD May-01 202.5 Calls | 1 | $16.48 | | $1,648.00 | $37,771.00 | $34,115.04 | | | 5/4/20 11:51 AM | Trade #139 BTO 1st Lot $HD May-08 220 Calls | 2 | $3.30 | $660.00 | | $37,111.00 | $34,115.04 | | | 5/6/20 11:23 AM | Trade #140 BTO 1st Lot $HD May-15 227.5 Calls | 2 | $4.00 | $800.00 | | $36,311.00 | $34,115.04 | | | 5/8/20 | Trade #139 STC Exiting half at 50.00% $HD May-08 220 Calls | 1 | $4.95 | | $495.00 | $36,806.00 | $34,115.04 | | | 5/8/20 | Trade #139 STC Exiting at all/rest at 80% of the high $HD May-08 220 Calls | 1 | $12.12 | | $1,212.00 | $38,018.00 | $34,487.67 | | | 5/11/20 9:50 AM | Trade #141 BTO 1st Lot $HD May-15 225 Puts | 2 | $0.90 | $180.00 | | $37,838.00 | $34,487.67 | | | 5/14/20 | Trade #141 STC $HD May-15 225 Puts | 1 | $1.35 | | $135.00 | $37,973.00 | $34,487.67 | | | 5/14/20 | Trade #141 STC $HD May-15 225 Puts | 1 | $1.60 | | $160.00 | $38,133.00 | $34,731.49 | | | 5/15/20 | Trade #140 STC $HD May-15 227.5 Calls | 1 | $6.00 | | $600.00 | $38,733.00 | $34,731.49 | | | 5/15/20 | Trade #140 STC $HD May-15 227.5 Calls | 1 | $12.02 | | $1,201.60 | $39,934.60 | $35,754.19 | | | 5/18/20 10:04 AM | Trade #142 BTO 1st Lot $HD May-29 230 Puts | 2 | $2.53 | $506.00 | | $39,428.60 | $35,754.19 | | | 5/20/20 10:35 AM | Trade #143 BTO 1st Lot $HD Jun-05 237.5 Calls | 2 | $5.00 | $1,000.00 | | $38,428.60 | $35,754.19 | | | 5/21/20 10:56 AM | Trade #144 BTO 1st Lot $HD Jun-05 242.5 Calls | 2 | $3.50 | $700.00 | | $37,728.60 | $35,754.19 | | | 6/5/20 | Trade #144 STC $HD Jun-05 242.5 Calls | 1 | $5.25 | | $525.00 | $38,253.60 | $35,754.19 | | | 6/5/20 | Trade #144 STC $HD Jun-05 242.5 Calls | 1 | $8.79 | | $879.20 | $39,132.80 | $35,864.65 | | | 6/5/20 | Trade #143 STC $HD Jun-05 237.5 Calls | 1 | $7.50 | | $750.00 | $39,882.80 | $35,864.65 | | | 6/5/20 | Trade #143 STC $HD Jun-05 237.5 Calls | 1 | $13.44 | | $1,344.00 | $41,226.80 | $36,966.88 | | | 6/10/20 1:58 PM | Trade #145 BTO 1st Lot $HD Jun-19 255 Puts | 2 | $4.13 | $826.00 | | $40,400.80 | $36,966.88 | | | 6/11/20 11:03 AM | Trade #146 BTO 1st Lot $HD Jun-26 250 Calls | 2 | $5.73 | $1,146.00 | | $39,254.80 | $36,966.88 | | | 6/15/20 | Trade #145 STC Exiting half at 50.00% $HD Jun-19 255 Puts | 1 | $6.20 | | $619.50 | $39,874.30 | $36,966.88 | | | 6/15/20 | Trade #145 STC Exiting at all/rest at 80% of the high $HD Jun-19 255 Puts | 1 | $16.08 | | $1,608.00 | $41,482.30 | $37,645.74 | | | 6/16/20 10:25 AM | Trade #147 BTO 1st Lot $HD Jun-26 245 Puts | 2 | $4.10 | $820.00 | | $40,662.30 | $37,645.74 | | | 6/17/20 | Trade #146 STC $HD Jun-26 250 Calls | 2 | $6.80 | | $1,360.00 | $42,022.30 | $38,255.17 | | | 6/22/20 11:52 AM | Trade #148 BTO 1st Lot $HD Jul-10 250 Calls | 2 | $6.50 | $1,300.00 | | $40,722.30 | $38,255.17 | | | 6/23/20 | Trade #148 STC $HD Jul-10 250 Calls | 2 | $6.64 | | $1,328.00 | $42,050.30 | $38,573.89 | | | 6/24/20 10:45 AM | Trade #149 BTO 1st Lot $HD Jul-02 247.5 Puts | 2 | $5.23 | $1,046.00 | | $41,004.30 | $38,573.89 | | | 6/25/20 9:41 AM | Trade #150 BTO 1st Lot $HD Jul-10 250 Calls | 2 | $4.35 | $870.00 | | $40,134.30 | $38,573.89 | | | 6/26/20 | Trade #149 STC Exiting half at 50.00% $HD Jul-02 247.5 Puts | 1 | $7.85 | | $784.50 | $40,918.80 | $38,573.89 | | | 6/26/20 | Trade #149 STC Exiting at all/rest at 80% of the high $HD Jul-02 247.5 Puts | 1 | $6.54 | | $653.60 | $41,572.40 | $38,573.89 | | | 6/29/20 10:33 AM | Trade #151 BTO 1st Lot $HD Jul-10 242.5 Puts | 2 | $4.91 | $982.00 | | $40,590.40 | $38,573.89 | | | 6/30/20 | Trade #150 STC $HD Jul-10 250 Calls | 2 | $4.16 | | $832.00 | $41,422.40 | $38,573.89 | | | 7/1/20 2:32 PM | Trade #152 BTO 1st Lot $HD Jul-10 247.5 Puts | 2 | $3.43 | $686.00 | | $40,736.40 | $38,573.89 | | | 7/2/20 10:22 AM | Trade #153 BTO 1st Lot $HD Jul-17 255 Calls | 2 | $2.85 | $570.00 | | $40,166.40 | $38,573.89 | | | 7/6/20 9:34 AM | Trade #154 BTO 1st Lot $HD Jul-17 240 Puts | 2 | $1.71 | $342.00 | | $39,824.40 | $38,573.89 | | | 7/8/20 | Trade #154 STC $HD Jul-17 240 Puts | 2 | $1.88 | | $376.00 | $40,200.40 | $38,573.89 | | | 7/10/20 10:47 AM | Trade #155 BTO 1st Lot $HD Jul-31 250 Calls | 2 | $6.60 | $1,320.00 | | $38,880.40 | $38,573.89 | | | 7/15/20 | Trade #153 STC $HD Jul-17 255 Calls | 1 | $4.28 | | $427.50 | $39,307.90 | $38,573.89 | | | 7/15/20 | Trade #153 STC $HD Jul-17 255 Calls | 1 | $5.70 | | $570.40 | $39,878.30 | $38,573.89 | | | 7/16/20 10:52 AM | Trade #156 BTO 1st Lot $HD Jul-24 262.5 Calls | 2 | $3.35 | $670.00 | | $39,208.30 | $38,573.89 | | | 7/23/20 | Trade #156 STC $HD Jul-24 262.5 Calls | 1 | $5.03 | | $502.50 | $39,710.80 | $38,573.89 | | | 7/23/20 | Trade #156 STC $HD Jul-24 262.5 Calls | 1 | $6.43 | | $643.20 | $40,354.00 | $38,573.89 | | | 7/24/20 10:04 AM | Trade #157 BTO 1st Lot $HD Aug-14 262.5 Puts | 2 | $5.82 | $1,164.00 | | $39,190.00 | $38,573.89 | | | 7/27/20 9:52 AM | Trade #158 BTO 1st Lot $HD Aug-07 257.5 Puts | 2 | $1.65 | $330.00 | | $38,860.00 | $38,573.89 | | | 7/28/20 | Trade #155 STC $HD Jul-31 250 Calls | 1 | $9.90 | | $990.00 | $39,850.00 | $38,573.89 | | | 7/28/20 | Trade #155 STC $HD Jul-31 250 Calls | 1 | $14.78 | | $1,477.60 | $41,327.60 | $38,573.89 | | | 7/30/20 10:16 AM | Trade #159 BTO 1st Lot $HD Aug-14 262.5 Puts | 2 | $5.37 | $1,074.00 | | $40,253.60 | $38,573.89 | | | 7/31/20 | Trade #159 STC $HD Aug-14 262.5 Puts | 2 | $4.59 | | $918.40 | $41,172.00 | $38,573.89 | | | 7/31/20 | Trade #158 STC $HD Aug-07 257.5 Puts | 2 | $1.97 | | $393.60 | $41,565.60 | $38,573.89 | | | 8/3/20 9:35 AM | Trade #160 BTO 1st Lot $HD Aug-07 260 Puts | 2 | $1.24 | $248.00 | | $41,317.60 | $38,573.89 | | | 8/4/20 10:21 AM | Trade #161 BTO 1st Lot $HD Aug-21 265 Puts | 2 | $6.86 | $1,372.00 | | $39,945.60 | $38,573.89 | | | 8/6/20 10:00 AM | Trade #162 BTO 1st Lot $HD Aug-14 262.5 Puts | 2 | $1.47 | $294.00 | | $39,651.60 | $38,573.89 | | | 8/7/20 9:38 AM | Trade #163 BTO 1st Lot $HD Aug-21 265 Puts | 2 | $4.15 | $830.00 | | $38,821.60 | $38,573.89 | | | 8/11/20 | Trade #163 STC $HD Aug-21 265 Puts | 1 | $6.23 | | $622.50 | $39,444.10 | $38,573.89 | | | 8/11/20 | Trade #163 STC $HD Aug-21 265 Puts | 1 | $6.19 | | $619.20 | $40,063.30 | $38,573.89 | | | 8/11/20 | Trade #161 STC $HD Aug-21 265 Puts | 2 | $6.19 | | $1,238.40 | $41,301.70 | $38,573.89 | | | 8/12/20 11:03 AM | Trade #164 BTO 1st Lot $HD Aug-21 282.5 Calls | 2 | $5.10 | $1,020.00 | | $40,281.70 | $38,573.89 | | | 8/14/20 12:44 PM | Trade #165 BTO 1st Lot $HD Sep-04 280 Puts | 2 | $9.05 | $1,810.00 | | $38,471.70 | $38,573.89 | | | 8/17/20 | Trade #164 STC $HD Aug-21 282.5 Calls | 1 | $7.65 | | $765.00 | $39,236.70 | $38,573.89 | | | 8/17/20 | Trade #164 STC $HD Aug-21 282.5 Calls | 1 | $7.64 | | $764.00 | $40,000.70 | $38,573.89 | | | 8/18/20 10:53 AM | Trade #166 BTO 1st Lot $HD Sep-04 282.5 Puts | 2 | $7.50 | $1,500.00 | | $38,500.70 | $38,573.89 | | | 9/4/20 | Trade #166 STC $HD Sep-04 282.5 Puts | 1 | $11.25 | | $1,125.00 | $39,625.70 | $38,573.89 | | | 9/4/20 | Trade #166 STC $HD Sep-04 282.5 Puts | 1 | $14.28 | | $1,428.00 | $41,053.70 | $38,573.89 | | | 9/4/20 | Trade #165 STC $HD Sep-04 280 Puts | 1 | $13.58 | | $1,357.50 | $42,411.20 | $38,573.89 | | | 9/4/20 | Trade #165 STC $HD Sep-04 280 Puts | 1 | $12.28 | | $1,228.00 | $43,639.20 | $39,527.70 | | | 9/8/20 10:13 AM | Trade #167 BTO 1st Lot $HD Sep-25 265 Puts | 2 | $7.95 | $1,590.00 | | $42,049.20 | $39,527.70 | | | 9/9/20 10:12 AM | Trade #168 BTO 1st Lot $HD Sep-25 265 Puts | 2 | $3.70 | $740.00 | | $41,309.20 | $39,527.70 | | | 9/10/20 12:42 PM | Trade #169 BTO 1st Lot $HD Sep-18 275 Puts | 2 | $4.55 | $910.00 | | $40,399.20 | $39,527.70 | | | 9/11/20 10:18 AM | Trade #170 BTO 1st Lot $HD Sep-18 272.5 Puts | 2 | $3.05 | $610.00 | | $39,789.20 | $39,527.70 | | | 9/14/20 9:34 AM | Trade #171 BTO 1st Lot $HD Sep-18 275 Puts | 2 | $2.37 | $474.00 | | $39,315.20 | $39,527.70 | | | 9/15/20 10:34 AM | Trade #172 BTO 1st Lot $HD Oct-02 285 Calls | 2 | $5.17 | $1,034.00 | | $38,281.20 | $39,527.70 | | | 9/16/20 | Trade #172 STC $HD Oct-02 285 Calls | 2 | $5.52 | | $1,104.00 | $39,385.20 | $39,527.70 | | | 9/17/20 9:51 AM | Trade #173 BTO 1st Lot $HD Oct-02 280 Calls | 2 | $6.00 | $1,200.00 | | $38,185.20 | $39,527.70 | | | 9/18/20 | Trade #171 STC $HD Sep-18 275 Puts | 1 | $3.56 | | $355.50 | $38,540.70 | $39,527.70 | | | 9/18/20 | Trade #171 STC $HD Sep-18 275 Puts | 1 | $3.28 | | $328.00 | $38,868.70 | $39,527.70 | | | 9/21/20 11:24 AM | Trade #174 BTO 1st Lot $HD Oct-09 267.5 Puts | 2 | $7.45 | $1,490.00 | | $37,378.70 | $39,527.70 | | | 9/23/20 | Trade #174 STC $HD Oct-09 267.5 Puts | 2 | $6.42 | | $1,283.20 | $38,661.90 | $39,527.70 | | | 9/25/20 1:47 PM | Trade #175 BTO 1st Lot $HD Oct-02 267.5 Calls | 2 | $4.15 | $830.00 | | $37,831.90 | $39,527.70 | | | 9/28/20 10:10 AM | Trade #176 BTO 1st Lot $HD Oct-02 270 Puts | 2 | $2.67 | $534.00 | | $37,297.90 | $39,527.70 | | | 9/29/20 11:59 AM | Trade #177 BTO 1st Lot $HD Oct-09 272.5 Calls | 2 | $4.55 | $910.00 | | $36,387.90 | $39,527.70 | | | 10/2/20 | Trade #175 STC Exiting half at 50.00% $HD Oct-02 267.5 Calls | 1 | $6.23 | | $622.50 | $37,010.40 | $39,527.70 | | | 10/2/20 | Trade #175 STC Exiting at all/rest at 80% of the high $HD Oct-02 267.5 Calls | 1 | $10.66 | | $1,066.40 | $38,076.80 | $39,527.70 | | | 10/5/20 10:17 AM | Trade #178 BTO 1st Lot $HD Oct-09 282.5 Calls | 2 | $2.32 | $464.00 | | $37,612.80 | $39,527.70 | | | 10/9/20 | Trade #178 STC $HD Oct-09 282.5 Calls | 1 | $3.48 | | $348.00 | $37,960.80 | $39,527.70 | | | 10/9/20 | Trade #178 STC $HD Oct-09 282.5 Calls | 1 | $3.80 | | $380.00 | $38,340.80 | $39,527.70 | | | 10/9/20 | Trade #177 STC Exiting half at 50.00% $HD Oct-09 272.5 Calls | 1 | $6.83 | | $682.50 | $39,023.30 | $39,527.70 | | | 10/9/20 | Trade #177 STC Exiting at all/rest at 80% of the high $HD Oct-09 272.5 Calls | 1 | $10.23 | | $1,023.20 | $40,046.50 | $39,527.70 | | | 10/14/20 11:35 AM | Trade #179 BTO 1st Lot $HD Oct-23 287.5 Puts | 2 | $4.05 | $810.00 | | $39,236.50 | $39,527.70 | | | 10/16/20 10:02 AM | Trade #180 BTO 1st Lot $HD Oct-23 287.5 Puts | 2 | $2.56 | $512.00 | | $38,724.50 | $39,527.70 | | | 10/23/20 | Trade #180 STC $HD Oct-23 287.5 Puts | 1 | $3.84 | | $384.00 | $39,108.50 | $39,527.70 | | | 10/23/20 | Trade #180 STC $HD Oct-23 287.5 Puts | 1 | $6.22 | | $621.60 | $39,730.10 | $39,527.70 | | | 10/23/20 | Trade #179 STC $HD Oct-23 287.5 Puts | 1 | $6.08 | | $607.50 | $40,337.60 | $39,527.70 | | | 10/23/20 | Trade #179 STC $HD Oct-23 287.5 Puts | 1 | $6.22 | | $621.60 | $40,959.20 | $39,527.70 | | | 10/26/20 10:33 AM | Trade #181 BTO 1st Lot $HD Nov-06 290 Calls | 2 | $1.97 | $394.00 | | $40,565.20 | $39,527.70 | | | 11/2/20 9:48 AM | Trade #182 BTO 1st Lot $HD Nov-06 272.5 Calls | 2 | $4.70 | $940.00 | | $39,625.20 | $39,527.70 | | | 11/3/20 11:36 AM | Trade #183 BTO 1st Lot $HD Nov-20 280 Calls | 2 | $7.90 | $1,580.00 | | $38,045.20 | $39,527.70 | | | 11/5/20 | Trade #183 STC $HD Nov-20 280 Calls | 1 | $11.85 | | $1,185.00 | $39,230.20 | $39,527.70 | | | 11/5/20 | Trade #183 STC $HD Nov-20 280 Calls | 1 | $10.32 | | $1,032.00 | $40,262.20 | $39,527.70 | | | 11/5/20 | Trade #182 STC Exiting half at 50.00% $HD Nov-06 272.5 Calls | 1 | $7.05 | | $705.00 | $40,967.20 | $39,527.70 | | | 11/5/20 | Trade #182 STC Exiting at all/rest at 80% of the high $HD Nov-06 272.5 Calls | 1 | $13.19 | | $1,319.20 | $42,286.40 | $39,527.70 | | | 11/6/20 10:55 AM | Trade #184 BTO 1st Lot $HD Nov-13 282.5 Puts | 2 | $3.25 | $650.00 | | $41,636.40 | $39,527.70 | | | 11/9/20 11:22 AM | Trade #185 BTO 1st Lot $HD Nov-20 280 Calls | 2 | $5.20 | $1,040.00 | | $40,596.40 | $39,527.70 | | | 11/10/20 | Trade #184 STC $HD Nov-13 282.5 Puts | 1 | $4.88 | | $487.50 | $41,083.90 | $39,527.70 | | | 11/10/20 | Trade #184 STC $HD Nov-13 282.5 Puts | 1 | $10.45 | | $1,044.80 | $42,128.70 | $39,527.70 | | | 11/11/20 10:19 AM | Trade #186 BTO 1st Lot $HD Nov-20 280 Calls | 2 | $4.50 | $900.00 | | $41,228.70 | $39,527.70 | | | 11/12/20 | Trade #186 STC $HD Nov-20 280 Calls | 2 | $5.04 | | $1,008.00 | $42,236.70 | $39,527.70 | | | 11/13/20 9:54 AM | Trade #187 BTO 1st Lot $HD Nov-20 272.5 Puts | 2 | $2.80 | $560.00 | | $41,676.70 | $39,527.70 | | | 11/17/20 | Trade #187 STC $HD Nov-20 272.5 Puts | 1 | $4.20 | | $420.00 | $42,096.70 | $39,527.70 | | | 11/17/20 | Trade #187 STC $HD Nov-20 272.5 Puts | 1 | $3.90 | | $389.60 | $42,486.30 | $39,527.70 | | | 11/23/20 3:46 PM | Trade #188 BTO 1st Lot $HD Dec-04 270 Puts | 2 | $3.78 | $756.00 | | $41,730.30 | $39,527.70 | | | 11/24/20 3:04 PM | Trade #189 BTO 1st Lot $HD Dec-11 275 Calls | 2 | $4.45 | $890.00 | | $40,840.30 | $39,527.70 | | | 11/27/20 10:16 AM | Trade #190 BTO 1st Lot $HD Dec-04 270 Puts | 2 | $1.52 | $304.00 | | $40,536.30 | $39,527.70 | | | 12/1/20 | Trade #189 STC $HD Dec-11 275 Calls | 2 | $4.52 | | $904.00 | $41,440.30 | $39,527.70 | | | 12/2/20 9:56 AM | Trade #191 BTO 1st Lot $HD Dec-18 270 Puts | 2 | $4.90 | $980.00 | | $40,460.30 | $39,527.70 | | | 12/4/20 | Trade #190 STC $HD Dec-04 270 Puts | 1 | $2.28 | | $228.00 | $40,688.30 | $39,527.70 | | | 12/4/20 | Trade #190 STC $HD Dec-04 270 Puts | 1 | $3.38 | | $337.60 | $41,025.90 | $39,527.70 | | | 12/7/20 12:05 PM | Trade #192 BTO 1st Lot $HD Dec-24 260 Puts | 2 | $4.63 | $926.00 | | $40,099.90 | $39,527.70 | | | 12/8/20 | Trade #192 STC $HD Dec-24 260 Puts | 2 | $4.88 | | $976.00 | $41,075.90 | $39,527.70 | | | 12/8/20 | Trade #191 STC Exiting half at 50.00% $HD Dec-18 270 Puts | 1 | $7.35 | | $735.00 | $41,810.90 | $39,527.70 | | | 12/8/20 | Trade #191 STC Exiting at all/rest at 80% of the high $HD Dec-18 270 Puts | 1 | $9.56 | | $956.00 | $42,766.90 | $39,568.45 | | | 12/9/20 9:38 AM | Trade #193 BTO 1st Lot $HD Dec-24 265 Calls | 2 | $5.03 | $1,006.00 | | $41,760.90 | $39,568.45 | | | 12/11/20 3:45 PM | Trade #194 BTO 1st Lot $HD Dec-24 260 Puts | 2 | $2.75 | $550.00 | | $41,210.90 | $39,568.45 | | | 12/14/20 9:56 AM | Trade #195 BTO 1st Lot $HD Dec-24 265 Puts | 2 | $3.05 | $610.00 | | $40,600.90 | $39,568.45 | | | 12/15/20 11:54 AM | Trade #196 BTO 1st Lot $HD Dec-31 270 Calls | 2 | $3.50 | $700.00 | | $39,900.90 | $39,568.45 | | | 12/18/20 | Trade #196 STC Exiting half at 50.00% $HD Dec-31 270 Calls | 1 | $5.25 | | $525.00 | $40,425.90 | $39,568.45 | | | 12/18/20 | Trade #196 STC Exiting at all/rest at 80% of the high $HD Dec-31 270 Calls | 1 | $6.00 | | $600.00 | $41,025.90 | $39,568.45 | | | 12/18/20 | Trade #193 STC $HD Dec-24 265 Calls | 1 | $7.55 | | $754.50 | $41,780.40 | $39,568.45 | | | 12/18/20 | Trade #193 STC $HD Dec-24 265 Calls | 1 | $8.16 | | $816.00 | $42,596.40 | $39,568.45 | | | 12/21/20 10:24 AM | Trade #197 BTO 1st Lot $HD Dec-31 270 Calls | 2 | $2.51 | $502.00 | | $42,094.40 | $39,568.45 | | | 12/22/20 1:07 PM | Trade #198 BTO 1st Lot $HD Dec-31 272.5 Calls | 2 | $2.20 | $440.00 | | $41,654.40 | $39,568.45 | | | 12/28/20 11:05 AM | Trade #199 BTO 1st Lot $HD Jan-08 270 Puts | 2 | $3.30 | $660.00 | | $40,994.40 | $39,568.45 | | | 12/29/20 10:19 AM | Trade #200 BTO 1st Lot $HD Jan-08 270 Puts | 2 | $4.66 | $932.00 | | $40,062.40 | $39,568.45 | | | 1/4/21 | Trade #200 STC Exiting half at 50.00% $HD Jan-08 270 Puts | 1 | $6.99 | | $699.00 | $40,761.40 | $39,568.45 | | | 1/4/21 | Trade #200 STC Exiting at all/rest at 80% of the high $HD Jan-08 270 Puts | 1 | $7.44 | | $744.00 | $41,505.40 | $39,568.45 | | | 1/4/21 | Trade #199 STC Exiting half at 50.00% $HD Jan-08 270 Puts | 1 | $4.95 | | $495.00 | $42,000.40 | $39,568.45 | | | 1/4/21 | Trade #199 STC Exiting at all/rest at 80% of the high $HD Jan-08 270 Puts | 1 | $7.44 | | $744.00 | $42,744.40 | $39,577.58 | | | 1/5/21 2:50 PM | Trade #201 BTO 1st Lot $HD Jan-15 265 Puts | 2 | $3.86 | $772.00 | | $41,972.40 | $39,577.58 | | | 1/6/21 10:16 AM | Trade #202 BTO 1st Lot $HD Jan-15 262.5 Puts | 2 | $2.17 | $434.00 | | $41,538.40 | $39,577.58 | | | 1/8/21 10:05 AM | Trade #203 BTO 1st Lot $HD Jan-15 262.5 Puts | 2 | $1.13 | $226.00 | | $41,312.40 | $39,577.58 | | | 1/11/21 10:36 AM | Trade #204 BTO 1st Lot $HD Jan-15 265 Puts | 2 | $1.12 | $224.00 | | $41,088.40 | $39,577.58 | | | 1/12/21 1:03 PM | Trade #205 BTO 1st Lot $HD Jan-29 277.5 Calls | 2 | $5.19 | $1,038.00 | | $40,050.40 | $39,577.58 | | | 1/13/21 | Trade #204 STC $HD Jan-15 265 Puts | 1 | $1.68 | | $168.00 | $40,218.40 | $39,577.58 | | | 1/13/21 | Trade #204 STC $HD Jan-15 265 Puts | 1 | $1.73 | | $172.80 | $40,391.20 | $39,577.58 | | | 1/14/21 9:37 AM | Trade #206 BTO 1st Lot $HD Jan-29 277.5 Calls | 2 | $3.40 | $680.00 | | $39,711.20 | $39,577.58 | | | 1/25/21 | Trade #206 STC $HD Jan-29 277.5 Calls | 1 | $5.10 | | $510.00 | $40,221.20 | $39,577.58 | | | 1/25/21 | Trade #206 STC $HD Jan-29 277.5 Calls | 1 | $6.72 | | $672.00 | $40,893.20 | $39,577.58 | | | 1/25/21 | Trade #205 STC $HD Jan-29 277.5 Calls | 1 | $7.79 | | $778.50 | $41,671.70 | $39,577.58 | | | 1/25/21 | Trade #205 STC $HD Jan-29 277.5 Calls | 1 | $6.72 | | $672.00 | $42,343.70 | $39,577.58 | | | 2/1/21 11:33 AM | Trade #207 BTO 1st Lot $HD Feb-19 267.5 Puts | 2 | $6.36 | $1,272.00 | | $41,071.70 | $39,577.58 | | | 2/2/21 10:00 AM | Trade #208 BTO 1st Lot $HD Feb-19 267.5 Puts | 2 | $4.20 | $840.00 | | $40,231.70 | $39,577.58 | | | 2/3/21 1:35 PM | Trade #209 BTO 1st Lot $HD Feb-19 277.5 Calls | 2 | $3.95 | $790.00 | | $39,441.70 | $39,577.58 | | | 2/4/21 11:11 AM | Trade #210 BTO 1st Lot $HD Feb-19 267.5 Puts | 2 | $1.57 | $314.00 | | $39,127.70 | $39,577.58 | | | 2/9/21 11:34 AM | Trade #211 BTO 1st Lot $HD Feb-19 280 Calls | 2 | $3.22 | $644.00 | | $38,483.70 | $39,577.58 | | | 2/18/21 | Trade #211 STC $HD Feb-19 280 Calls | 1 | $4.83 | | $483.00 | $38,966.70 | $39,577.58 | | | 2/18/21 | Trade #211 STC $HD Feb-19 280 Calls | 1 | $4.00 | | $400.00 | $39,366.70 | $39,577.58 | | | 2/18/21 | Trade #209 STC $HD Feb-19 277.5 Calls | 1 | $5.93 | | $592.50 | $39,959.20 | $39,577.58 | | | 2/18/21 | Trade #209 STC $HD Feb-19 277.5 Calls | 1 | $5.73 | | $572.80 | $40,532.00 | $39,577.58 | | | 2/22/21 3:46 PM | Trade #212 BTO 1st Lot $HD Mar-05 282.5 Calls | 2 | $3.44 | $688.00 | | $39,844.00 | $39,577.58 | | | 2/23/21 9:34 AM | Trade #213 BTO 1st Lot $HD Mar-05 282.5 Calls | 2 | $1.48 | $296.00 | | $39,548.00 | $39,577.58 | | | 2/24/21 1:56 PM | Trade #214 BTO 1st Lot $HD Mar-05 262.5 Calls | 2 | $4.35 | $870.00 | | $38,678.00 | $39,577.58 | | | 2/25/21 11:40 AM | Trade #215 BTO 1st Lot $HD Mar-05 262.5 Calls | 2 | $2.49 | $498.00 | | $38,180.00 | $39,577.58 | | | 3/5/21 12:46 PM | Trade #216 BTO 1st Lot $HD Mar-12 250 Calls | 2 | $3.62 | $724.00 | | $37,456.00 | $39,577.58 | | | 3/9/21 2:01 PM | Trade #217 BTO 1st Lot $HD Mar-26 267.5 Calls | 2 | $4.35 | $870.00 | | $36,586.00 | $39,577.58 | | | 3/12/21 | Trade #216 STC Exiting half at 50.00% $HD Mar-12 250 Calls | 1 | $5.43 | | $543.00 | $37,129.00 | $39,577.58 | | | 3/12/21 | Trade #216 STC Exiting at all/rest at 80% of the high $HD Mar-12 250 Calls | 1 | $16.32 | | $1,632.00 | $38,761.00 | $39,577.58 | | | 3/23/21 3:41 PM | Trade #218 BTO 1st Lot $HD Apr-01 292.5 Calls | 2 | $2.75 | $550.00 | | $38,211.00 | $39,577.58 | | | 3/26/21 | Trade #217 STC $HD Mar-26 267.5 Calls | 1 | $6.53 | | $652.50 | $38,863.50 | $39,577.58 | | | 3/26/21 | Trade #217 STC $HD Mar-26 267.5 Calls | 1 | $24.85 | | $2,484.80 | $41,348.30 | $39,577.58 | | | 3/29/21 2:58 PM | Trade #219 BTO 1st Lot $HD Apr-09 305 Calls | 2 | $3.40 | $680.00 | | $40,668.30 | $39,577.58 | | | 4/1/21 | Trade #218 STC $HD Apr-01 292.5 Calls | 1 | $4.13 | | $412.50 | $41,080.80 | $39,577.58 | | | 4/1/21 | Trade #218 STC $HD Apr-01 292.5 Calls | 1 | $12.62 | | $1,262.40 | $42,343.20 | $39,577.58 | | | 4/9/21 | Trade #219 STC $HD Apr-09 305 Calls | 1 | $5.10 | | $510.00 | $42,853.20 | $39,577.58 | | | 4/9/21 | Trade #219 STC $HD Apr-09 305 Calls | 1 | $11.16 | | $1,116.00 | $43,969.20 | $40,194.54 | | | 4/23/21 3:34 PM | Trade #220 BTO 1st Lot $HD Apr-30 325 Calls | 2 | $3.05 | $610.00 | | $43,359.20 | $40,194.54 | | | 4/26/21 9:52 AM | Trade #221 BTO 1st Lot $HD Apr-30 325 Calls | 2 | $1.86 | $372.00 | | $42,987.20 | $40,194.54 | | | 4/27/21 10:00 AM | Trade #222 BTO 1st Lot $HD May-07 320 Puts | 2 | $3.00 | $600.00 | | $42,387.20 | $40,194.54 | | | 4/28/21 | Trade #222 STC $HD May-07 320 Puts | 2 | $2.80 | | $560.00 | $42,947.20 | $40,194.54 | | | 4/30/21 1:08 PM | Trade #223 BTO 1st Lot $HD May-07 322.5 Puts | 2 | $3.13 | $626.00 | | $42,321.20 | $40,194.54 | | | 5/3/21 9:41 AM | Trade #224 BTO 1st Lot $HD May-07 322.5 Puts | 2 | $1.28 | $256.00 | | $42,065.20 | $40,194.54 | | | 5/6/21 1:01 PM | Trade #225 BTO 1st Lot $HD May-14 335 Calls | 2 | $5.35 | $1,070.00 | | $40,995.20 | $40,194.54 | | | 5/10/21 | Trade #225 STC $HD May-14 335 Calls | 1 | $8.03 | | $802.50 | $41,797.70 | $40,194.54 | | | 5/10/21 | Trade #225 STC $HD May-14 335 Calls | 1 | $8.82 | | $882.40 | $42,680.10 | $40,194.54 | | | 5/11/21 11:14 AM | Trade #226 BTO 1st Lot $HD May-21 337.5 Calls | 2 | $3.75 | $750.00 | | $41,930.10 | $40,194.54 | | | 5/12/21 11:24 AM | Trade #227 BTO 1st Lot $HD May-28 325 Puts | 2 | $9.40 | $1,880.00 | | $40,050.10 | $40,194.54 | | | 5/19/21 | Trade #227 STC $HD May-28 325 Puts | 1 | $14.10 | | $1,410.00 | $41,460.10 | $40,194.54 | | | 5/19/21 | Trade #227 STC $HD May-28 325 Puts | 1 | $12.32 | | $1,232.00 | $42,692.10 | $40,194.54 | | | 5/26/21 10:48 AM | Trade #228 BTO 1st Lot $HD Jun-11 320 Calls | 2 | $4.45 | $890.00 | | $41,802.10 | $40,194.54 | | | 6/1/21 9:53 AM | Trade #229 BTO 1st Lot $HD Jun-11 320 Calls | 2 | $2.50 | $500.00 | | $41,302.10 | $40,194.54 | | | 6/2/21 2:30 PM | Trade #230 BTO 1st Lot $HD Jun-11 320 Calls | 2 | $1.31 | $262.00 | | $41,040.10 | $40,194.54 | | | 6/21/21 12:36 PM | Trade #231 BTO 1st Lot $HD Jul-09 307.5 Calls | 2 | $4.99 | $998.00 | | $40,042.10 | $40,194.54 | | | 7/7/21 | Trade #231 STC Exiting half at 50.00% $HD Jul-09 307.5 Calls | 1 | $7.49 | | $748.50 | $40,790.60 | $40,194.54 | | | 7/7/21 | Trade #231 STC Exiting at all/rest at 80% of the high $HD Jul-09 307.5 Calls | 1 | $13.24 | | $1,324.00 | $42,114.60 | $40,194.54 | | | 7/8/21 9:32 AM | Trade #232 BTO 1st Lot $HD Jul-16 325 Calls | 2 | $2.00 | $400.00 | | $41,714.60 | $40,194.54 | | | 7/9/21 9:33 AM | Trade #233 BTO 1st Lot $HD Jul-16 315 Puts | 2 | $1.74 | $348.00 | | $41,366.60 | $40,194.54 | | | 7/12/21 | Trade #233 STC $HD Jul-16 315 Puts | 2 | $0.28 | | $56.80 | $41,423.40 | $40,194.54 | | | 7/12/21 | Trade #232 STC $HD Jul-16 325 Calls | 2 | $1.69 | | $337.60 | $41,761.00 | $40,194.54 | | | 8/4/21 2:22 PM | Trade #234 BTO 1st Lot $HD Aug-13 330 Puts | 2 | $3.01 | $602.00 | | $41,159.00 | $40,194.54 | | | 8/5/21 9:57 AM | Trade #235 BTO 1st Lot $HD Aug-13 330 Puts | 2 | $1.71 | $342.00 | | $40,817.00 | $40,194.54 | | | 8/9/21 | Trade #235 STC $HD Aug-13 330 Puts | 1 | $2.57 | | $256.50 | $41,073.50 | $40,194.54 | | | 8/9/21 | Trade #235 STC $HD Aug-13 330 Puts | 1 | $3.32 | | $332.00 | $41,405.50 | $40,194.54 | | | 8/9/21 | Trade #234 STC $HD Aug-13 330 Puts | 2 | $3.32 | | $664.00 | $42,069.50 | $40,194.54 | | | 8/11/21 1:38 PM | Trade #236 BTO 1st Lot $HD Aug-20 337.5 Calls | 2 | $5.00 | $1,000.00 | | $41,069.50 | $40,194.54 | | | 8/13/21 10:18 AM | Trade #237 BTO 1st Lot $HD Aug-20 337.5 Calls | 2 | $2.89 | $578.00 | | $40,491.50 | $40,194.54 | | | 8/17/21 9:35 AM | Trade #238 BTO 1st Lot $HD Aug-27 340 Calls | 4 | $0.50 | $200.00 | | $40,291.50 | $40,194.54 | | | 8/18/21 9:52 AM | Trade #239 BTO 1st Lot $HD Sep-03 315 Puts | 2 | $2.88 | $576.00 | | $39,715.50 | $40,194.54 | | | 8/19/21 | Trade #239 STC $HD Sep-03 315 Puts | 1 | $4.32 | | $432.00 | $40,147.50 | $40,194.54 | | | 8/19/21 | Trade #239 STC $HD Sep-03 315 Puts | 1 | $3.61 | | $360.80 | $40,508.30 | $40,194.54 | | | 8/20/21 1:27 PM | Trade #240 BTO 1st Lot $HD Sep-03 315 Puts | 2 | $1.48 | $296.00 | | $40,212.30 | $40,194.54 | | | 9/17/21 2:45 PM | Trade #241 BTO 1st Lot $HD Sep-24 337.5 Calls | 2 | $3.09 | $618.00 | | $39,594.30 | $40,194.54 | | | 9/20/21 9:32 AM | Trade #242 BTO 1st Lot $HD Sep-24 337.5 Calls | 2 | $1.60 | $320.00 | | $39,274.30 | $40,194.54 | | | 9/23/21 | Trade #242 STC $HD Sep-24 337.5 Calls | 1 | $2.40 | | $240.00 | $39,514.30 | $40,194.54 | | | 9/23/21 | Trade #242 STC $HD Sep-24 337.5 Calls | 1 | $2.48 | | $248.00 | $39,762.30 | $40,194.54 | | | 10/11/21 1:51 PM | Trade #243 BTO 1st Lot $HD Oct-29 340 Calls | 2 | $6.25 | $1,250.00 | | $38,512.30 | $40,194.54 | | | 10/19/21 2:33 PM | Trade #244 BTO 1st Lot $HD Oct-29 355 Puts | 2 | $2.76 | $552.00 | | $37,960.30 | $40,194.54 | | | 10/27/21 | Trade #243 STC $HD Oct-29 340 Calls | 1 | $9.38 | | $937.50 | $38,897.80 | $40,194.54 | | | 10/27/21 | Trade #243 STC $HD Oct-29 340 Calls | 1 | $27.88 | | $2,788.00 | $41,685.80 | $40,194.54 | | | 11/16/21 12:42 PM | Trade #245 BTO 1st Lot $HD Dec-03 395 Calls | 2 | $5.95 | $1,190.00 | | $40,495.80 | $40,194.54 | | | 11/22/21 | Trade #245 STC $HD Dec-03 395 Calls | 1 | $8.93 | | $892.50 | $41,388.30 | $40,194.54 | | | 11/22/21 | Trade #245 STC $HD Dec-03 395 Calls | 1 | $17.31 | | $1,731.20 | $43,119.50 | $40,194.54 | | | 12/6/21 1:25 PM | Trade #246 BTO 1st Lot $HD Dec-23 420 Calls | 2 | $7.90 | $1,580.00 | | $41,539.50 | $40,194.54 | | | 12/8/21 10:30 AM | Trade #247 BTO 1st Lot $HD Dec-23 420 Calls | 2 | $5.00 | $1,000.00 | | $40,539.50 | $40,194.54 | | | 12/13/21 10:22 AM | Trade #248 BTO 1st Lot $HD Dec-23 420 Calls | 2 | $2.48 | $496.00 | | $40,043.50 | $40,194.54 | | | 12/23/21 3:34 PM | Trade #249 BTO 1st Lot $HD Jan-07 400 Calls | 2 | $5.05 | $1,010.00 | | $39,033.50 | $40,194.54 | | | 12/31/21 | Trade #249 STC Exiting half at 50.00% $HD Jan-07 400 Calls | 1 | $7.58 | | $757.50 | $39,791.00 | $40,194.54 | | | 12/31/21 | Trade #249 STC Exiting at all/rest at 80% of the high $HD Jan-07 400 Calls | 1 | $13.96 | | $1,396.00 | $41,187.00 | $40,194.54 | | | 1/7/22 1:34 PM | Trade #250 BTO 1st Lot $HD Jan-28 405 Calls | 2 | $4.84 | $968.00 | | $40,219.00 | $40,194.54 | | | 1/10/22 9:41 AM | Trade #251 BTO 1st Lot $HD Jan-28 405 Calls | 2 | $2.31 | $462.00 | | $39,757.00 | $40,194.54 | | | 1/11/22 11:18 AM | Trade #252 BTO 1st Lot $HD Jan-28 380 Puts | 2 | $4.40 | $880.00 | | $38,877.00 | $40,194.54 | | | 1/13/22 | Trade #251 STC $HD Jan-28 405 Calls | 2 | $1.88 | | $376.00 | $39,253.00 | $40,194.54 | | | 1/24/22 | Trade #252 STC $HD Jan-28 380 Puts | 1 | $6.60 | | $660.00 | $39,913.00 | $40,194.54 | | | 1/24/22 | Trade #252 STC $HD Jan-28 380 Puts | 1 | $28.20 | | $2,820.00 | $42,733.00 | $40,194.54 | | | 3/10/22 12:32 PM | Trade #253 BTO 1st Lot $HD Mar-25 310 Puts | 2 | $7.83 | $1,566.00 | | $41,167.00 | $40,194.54 | | | 3/16/22 2:37 PM | Trade #254 BTO 1st Lot $HD Mar-25 310 Puts | 2 | $2.20 | $440.00 | | $40,727.00 | $40,194.54 | | | 3/21/22 12:50 PM | Trade #255 BTO 1st Lot $HD Mar-25 327.5 Puts | 2 | $3.10 | $620.00 | | $40,107.00 | $40,194.54 | | | 3/23/22 11:41 AM | Trade #256 BTO 1st Lot $HD Apr-08 315 Puts | 2 | $5.46 | $1,092.00 | | $39,015.00 | $40,194.54 | | | 3/25/22 | Trade #255 STC $HD Mar-25 327.5 Puts | 1 | $4.65 | | $465.00 | $39,480.00 | $40,194.54 | | | 3/25/22 | Trade #255 STC $HD Mar-25 327.5 Puts | 1 | $14.93 | | $1,492.80 | $40,972.80 | $40,194.54 | | | 3/29/22 9:34 AM | Trade #257 BTO 1st Lot $HD Apr-14 305 Puts | 2 | $2.55 | $510.00 | | $40,462.80 | $40,194.54 | | | 4/7/22 | Trade #257 STC $HD Apr-14 305 Puts | 1 | $3.83 | | $382.50 | $40,845.30 | $40,194.54 | | | 4/7/22 | Trade #257 STC $HD Apr-14 305 Puts | 1 | $9.17 | | $916.80 | $41,762.10 | $40,194.54 | | | 4/7/22 | Trade #256 STC $HD Apr-08 315 Puts | 1 | $8.19 | | $819.00 | $42,581.10 | $40,194.54 | | | 4/7/22 | Trade #256 STC $HD Apr-08 315 Puts | 1 | $15.72 | | $1,572.00 | $44,153.10 | $40,594.97 | | | 4/8/22 10:48 AM | Trade #258 BTO 1st Lot $HD Apr-29 310 Calls | 2 | $8.30 | $1,660.00 | | $42,493.10 | $40,594.97 | | | 4/14/22 10:01 AM | Trade #259 BTO 1st Lot $HD Apr-29 310 Calls | 2 | $5.00 | $1,000.00 | | $41,493.10 | $40,594.97 | | | 4/21/22 | Trade #259 STC $HD Apr-29 310 Calls | 1 | $7.50 | | $750.00 | $42,243.10 | $40,594.97 | | | 4/21/22 | Trade #259 STC $HD Apr-29 310 Calls | 1 | $8.20 | | $820.00 | $43,063.10 | $40,594.97 | | | 4/21/22 | Trade #258 STC $HD Apr-29 310 Calls | 2 | $8.20 | | $1,640.00 | $44,703.10 | $41,070.19 | | | 4/28/22 11:56 AM | Trade #260 BTO 1st Lot $HD May-13 310 Calls | 2 | $9.00 | $1,800.00 | | $42,903.10 | $41,070.19 | | | 4/29/22 3:45 PM | Trade #261 BTO 1st Lot $HD May-13 310 Calls | 2 | $5.25 | $1,050.00 | | $41,853.10 | $41,070.19 | | | 5/4/22 | Trade #261 STC $HD May-13 310 Calls | 1 | $7.88 | | $787.50 | $42,640.60 | $41,070.19 | | | 5/4/22 | Trade #261 STC $HD May-13 310 Calls | 1 | $7.54 | | $754.40 | $43,395.00 | $41,070.19 | | | 5/5/22 12:44 PM | Trade #262 BTO 1st Lot $HD May-13 310 Calls | 2 | $2.75 | $550.00 | | $42,845.00 | $41,070.19 | | | 5/19/22 3:23 PM | Trade #263 BTO 1st Lot $HD May-27 295 Calls | 2 | $5.30 | $1,060.00 | | $41,785.00 | $41,070.19 | | | 5/23/22 10:26 AM | Trade #264 BTO 1st Lot $HD May-27 295 Calls | 2 | $1.66 | $332.00 | | $41,453.00 | $41,070.19 | | | 5/27/22 | Trade #264 STC $HD May-27 295 Calls | 1 | $2.49 | | $249.00 | $41,702.00 | $41,070.19 | | | 5/27/22 | Trade #264 STC $HD May-27 295 Calls | 1 | $10.29 | | $1,028.80 | $42,730.80 | $41,070.19 | | | 5/27/22 | Trade #263 STC $HD May-27 295 Calls | 1 | $7.95 | | $795.00 | $43,525.80 | $41,070.19 | | | 5/27/22 | Trade #263 STC $HD May-27 295 Calls | 1 | $10.29 | | $1,028.80 | $44,554.60 | $41,233.55 | | | 8/23/22 11:05 AM | Trade #265 BTO 1st Lot $HD Sep-09 305 Puts | 2 | $7.10 | $1,420.00 | | $43,134.60 | $41,233.55 | | | 8/31/22 | Trade #265 STC $HD Sep-09 305 Puts | 1 | $10.65 | | $1,065.00 | $44,199.60 | $41,233.55 | | | 8/31/22 | Trade #265 STC $HD Sep-09 305 Puts | 1 | $13.31 | | $1,331.20 | $45,530.80 | $41,803.32 | | | 9/8/22 12:58 PM | Trade #266 BTO 1st Lot $HD Sep-23 300 Calls | 2 | $6.50 | $1,300.00 | | $44,230.80 | $41,803.32 | | | 9/9/22 | Trade #266 STC $HD Sep-23 300 Calls | 2 | $5.70 | | $1,139.20 | $45,370.00 | $42,007.81 | | | 9/13/22 9:56 AM | Trade #267 BTO 1st Lot $HD Sep-23 300 Calls | 2 | $1.55 | $310.00 | | $45,060.00 | $42,007.81 | | | 9/21/22 12:34 PM | Trade #268 BTO 1st Lot $HD Sep-30 280 Calls | 2 | $5.90 | $1,180.00 | | $43,880.00 | $42,007.81 | | | 9/22/22 9:32 AM | Trade #269 BTO 1st Lot $HD Sep-30 280 Calls | 2 | $1.88 | $376.00 | | $43,504.00 | $42,007.81 | | | 10/25/22 2:37 PM | Trade #270 BTO 1st Lot $HD Nov-11 290 Calls | 2 | $8.88 | $1,776.00 | | $41,728.00 | $42,007.81 | | | 10/31/22 1:25 PM | Trade #271 BTO 1st Lot $HD Nov-04 295 Calls | 2 | $5.96 | $1,192.00 | | $40,536.00 | $42,007.81 | | | 11/1/22 | Trade #271 STC $HD Nov-04 295 Calls | 2 | $6.90 | | $1,380.80 | $41,916.80 | $42,007.81 | | | 11/4/22 2:51 PM | Trade #272 BTO 1st Lot $HD Nov-11 290 Calls | 2 | $2.08 | $416.00 | | $41,500.80 | $42,007.81 | | | 11/11/22 | Trade #272 STC Exiting half at 50.00% $HD Nov-11 290 Calls | 1 | $3.12 | | $312.00 | $41,812.80 | $42,007.81 | | | 11/11/22 | Trade #272 STC Exiting at all/rest at 80% of the high $HD Nov-11 290 Calls | 1 | $21.85 | | $2,184.80 | $43,997.60 | $42,007.81 | | | 11/11/22 | Trade #270 STC $HD Nov-11 290 Calls | 1 | $13.32 | | $1,332.00 | $45,329.60 | $42,007.81 | | | 11/11/22 | Trade #270 STC $HD Nov-11 290 Calls | 1 | $21.85 | | $2,184.80 | $47,514.40 | $43,182.26 | | | 11/22/22 12:04 PM | Trade #273 BTO 1st Lot $HD Dec-02 320 Puts | 2 | $3.67 | $734.00 | | $46,780.40 | $43,182.26 | | | 11/30/22 | Trade #273 STC $HD Dec-02 320 Puts | 1 | $5.51 | | $550.50 | $47,330.90 | $43,182.26 | | | 11/30/22 | Trade #273 STC $HD Dec-02 320 Puts | 1 | $6.94 | | $693.60 | $48,024.50 | $44,024.53 | | | 12/7/22 3:30 PM | Trade #274 BTO 1st Lot $HD Dec-23 315 Puts | 2 | $6.40 | $1,280.00 | | $46,744.50 | $44,024.53 | | | 12/12/22 11:07 AM | Trade #275 BTO 1st Lot $HD Dec-23 315 Puts | 2 | $3.85 | $770.00 | | $45,974.50 | $44,024.53 | | | 12/13/22 9:40 AM | Trade #276 BTO 1st Lot $HD Dec-23 315 Puts | 2 | $0.75 | $150.00 | | $45,824.50 | $44,024.53 | | | 12/20/22 | Trade #276 STC Exiting half at 50.00% $HD Dec-23 315 Puts | 1 | $1.13 | | $112.50 | $45,937.00 | $44,024.53 | | | 12/20/22 | Trade #276 STC Exiting at all/rest at 80% of the high $HD Dec-23 315 Puts | 1 | $4.80 | | $480.00 | $46,417.00 | $44,024.53 | | | 12/20/22 | Trade #275 STC $HD Dec-23 315 Puts | 1 | $5.78 | | $577.50 | $46,994.50 | $44,024.53 | | | 12/20/22 | Trade #275 STC $HD Dec-23 315 Puts | 1 | $4.80 | | $480.00 | $47,474.50 | $44,170.67 | | | 12/27/22 10:15 AM | Trade #277 BTO 1st Lot $HD Jan-06 315 Puts | 2 | $3.80 | $760.00 | | $46,714.50 | $44,170.67 | | | 12/28/22 9:37 AM | Trade #278 BTO 1st Lot $HD Jan-06 320 Puts | 2 | $5.10 | $1,020.00 | | $45,694.50 | $44,170.67 | | | 1/6/23 | Trade #278 STC $HD Jan-06 320 Puts | 1 | $7.65 | | $765.00 | $46,459.50 | $44,170.67 | | | 1/6/23 | Trade #278 STC $HD Jan-06 320 Puts | 1 | $8.04 | | $804.00 | $47,263.50 | $44,170.67 | | | 1/6/23 | Trade #277 STC $HD Jan-06 315 Puts | 1 | $5.70 | | $570.00 | $47,833.50 | $44,170.67 | | | 1/6/23 | Trade #277 STC $HD Jan-06 315 Puts | 1 | $4.64 | | $464.00 | $48,297.50 | $44,655.24 | | | 1/20/23 10:25 AM | Trade #279 BTO 1st Lot $HD Feb-10 310 Puts | 2 | $8.60 | $1,720.00 | | $46,577.50 | $44,655.24 | | | 1/24/23 11:23 AM | Trade #280 BTO 1st Lot $HD Feb-10 310 Puts | 2 | $4.45 | $890.00 | | $45,687.50 | $44,655.24 | | | 1/25/23 | Trade #280 STC $HD Feb-10 310 Puts | 2 | $4.96 | | $992.00 | $46,679.50 | $44,655.24 | | | 1/27/23 2:25 PM | Trade #281 BTO 1st Lot $HD Feb-03 312.5 Calls | 2 | $7.75 | $1,550.00 | | $45,129.50 | $44,655.24 | | | 1/31/23 10:41 AM | Trade #282 BTO 1st Lot $HD Feb-10 310 Puts | 2 | $2.48 | $496.00 | | $44,633.50 | $44,655.24 | | | 2/2/23 | Trade #281 STC $HD Feb-03 312.5 Calls | 1 | $11.63 | | $1,162.50 | $45,796.00 | $44,655.24 | | | 2/2/23 | Trade #281 STC $HD Feb-03 312.5 Calls | 1 | $21.78 | | $2,177.60 | $47,973.60 | $44,735.57 | | | 2/3/23 12:04 PM | Trade #283 BTO 1st Lot $HD Feb-10 330 Puts | 2 | $3.70 | $740.00 | | $47,233.60 | $44,735.57 | | | 2/10/23 | Trade #283 STC $HD Feb-10 330 Puts | 1 | $5.55 | | $555.00 | $47,788.60 | $44,735.57 | | | 2/10/23 | Trade #283 STC $HD Feb-10 330 Puts | 1 | $12.73 | | $1,272.80 | $49,061.40 | $45,319.64 | | | 2/21/23 2:20 PM | Trade #284 BTO 1st Lot $HD Mar-10 295 Puts | 2 | $7.10 | $1,420.00 | | $47,641.40 | $45,319.64 | | | 2/27/23 9:36 AM | Trade #285 BTO 1st Lot $HD Mar-10 295 Puts | 2 | $4.50 | $900.00 | | $46,741.40 | $45,319.64 | | | 3/10/23 | Trade #285 STC $HD Mar-10 295 Puts | 1 | $6.75 | | $675.00 | $47,416.40 | $45,319.64 | | | 3/10/23 | Trade #285 STC $HD Mar-10 295 Puts | 1 | $8.28 | | $828.00 | $48,244.40 | $45,319.64 | | | 3/10/23 | Trade #284 STC $HD Mar-10 295 Puts | 2 | $8.28 | | $1,656.00 | $49,900.40 | $46,031.17 | | | 3/21/23 10:39 AM | Trade #286 BTO 1st Lot $HD Apr-06 295 Calls | 2 | $5.20 | $1,040.00 | | $48,860.40 | $46,031.17 | | | 3/22/23 10:03 AM | Trade #287 BTO 1st Lot $HD Apr-06 295 Calls | 2 | $3.15 | $630.00 | | $48,230.40 | $46,031.17 | | | 3/23/23 10:02 AM | Trade #288 BTO 1st Lot $HD Apr-06 295 Calls | 2 | $1.57 | $314.00 | | $47,916.40 | $46,031.17 | | | 4/4/23 | Trade #288 STC $HD Apr-06 295 Calls | 1 | $2.36 | | $235.50 | $48,151.90 | $46,031.17 | | | 4/4/23 | Trade #288 STC $HD Apr-06 295 Calls | 1 | $4.24 | | $424.00 | $48,575.90 | $46,031.17 | | | 4/4/23 | Trade #287 STC $HD Apr-06 295 Calls | 1 | $4.73 | | $472.50 | $49,048.40 | $46,031.17 | | | 4/4/23 | Trade #287 STC $HD Apr-06 295 Calls | 1 | $4.24 | | $424.00 | $49,472.40 | $46,172.94 | | | 4/5/23 10:13 AM | Trade #289 BTO 1st Lot $HD Apr-21 297.5 Calls | 2 | $2.66 | $532.00 | | $48,940.40 | $46,172.94 | | | 4/6/23 9:35 AM | Trade #290 BTO 1st Lot $HD Apr-21 297.5 Calls | 2 | $1.45 | $290.00 | | $48,650.40 | $46,172.94 | | | 4/21/23 | Trade #290 STC $HD Apr-21 297.5 Calls | 1 | $2.18 | | $217.50 | $48,867.90 | $46,172.94 | | | 4/21/23 | Trade #290 STC $HD Apr-21 297.5 Calls | 1 | $4.26 | | $426.40 | $49,294.30 | $46,172.94 | | | 4/21/23 | Trade #289 STC $HD Apr-21 297.5 Calls | 1 | $3.99 | | $399.00 | $49,693.30 | $46,172.94 | | | 4/21/23 | Trade #289 STC $HD Apr-21 297.5 Calls | 1 | $4.26 | | $426.40 | $50,119.70 | $46,567.47 | | | 5/1/23 3:32 PM | Trade #291 BTO 1st Lot $HD May-05 297.5 Puts | 2 | $2.48 | $496.00 | | $49,623.70 | $46,567.47 | | | 5/4/23 | Trade #291 STC $HD May-05 297.5 Puts | 1 | $3.72 | | $372.00 | $49,995.70 | $46,567.47 | | | 5/4/23 | Trade #291 STC $HD May-05 297.5 Puts | 1 | $9.24 | | $924.00 | $50,919.70 | $47,164.74 | | | 5/10/23 1:34 PM | Trade #292 BTO 1st Lot $HD May-19 290 Puts | 2 | $9.00 | $1,800.00 | | $49,119.70 | $47,164.74 | | | 5/16/23 | Trade #292 STC $HD May-19 290 Puts | 2 | $10.40 | | $2,080.00 | $51,199.70 | $47,603.37 | | | 5/17/23 11:10 AM | Trade #293 BTO 1st Lot $HD May-26 292.5 Calls | 2 | $3.74 | $748.00 | | $50,451.70 | $47,603.37 | | | 5/22/23 10:01 AM | Trade #294 BTO 1st Lot $HD May-26 292.5 Calls | 2 | $2.17 | $434.00 | | $50,017.70 | $47,603.37 | | | 5/23/23 | Trade #294 STC $HD May-26 292.5 Calls | 1 | $3.26 | | $325.50 | $50,343.20 | $47,603.37 | | | 5/23/23 | Trade #294 STC $HD May-26 292.5 Calls | 1 | $5.12 | | $512.00 | $50,855.20 | $47,650.44 | | | 5/23/23 | Trade #293 STC $HD May-26 292.5 Calls | 1 | $5.61 | | $561.00 | $51,416.20 | $47,650.44 | | | 5/23/23 | Trade #293 STC $HD May-26 292.5 Calls | 1 | $5.12 | | $512.00 | $51,928.20 | $48,210.47 | | | 11/22/23 1:45 PM | Trade #295 BTO 1st Lot $HD Dec-01 310 Calls | 2 | $1.56 | $312.00 | | $51,616.20 | $48,210.47 | | | 11/29/23 | Trade #295 STC $HD Dec-01 310 Calls | 1 | $2.34 | | $234.00 | $51,850.20 | $48,210.47 | | | 11/29/23 | Trade #295 STC $HD Dec-01 310 Calls | 1 | $3.60 | | $360.00 | $52,210.20 | $48,631.49 | | | 3/22/24 1:08 PM | Trade #296 BTO 1st Lot $HD Mar-28 390 Puts | 2 | $2.37 | $474.00 | | $51,736.20 | $48,631.49 | | | 3/26/24 | Trade #296 STC Exiting half at 50.00% $HD Mar-28 390 Puts | 1 | $3.56 | | $355.50 | $52,091.70 | $48,631.49 | | | 3/26/24 | Trade #296 STC Exiting at all/rest at 80% of the high $HD Mar-28 390 Puts | 1 | $6.84 | | $684.00 | $52,775.70 | $49,124.75 | |
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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