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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 LULU
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/30/18 9:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/30/18 9:51 AM | Trade #1 BTO 1st Lot $LULU Jun-15 100 Puts | 2 | $2.41 | $482.00 | | $1,518.00 | $0.00 | | 5/31/18 | Trade #1 STC $LULU Jun-15 100 Puts | 2 | $2.47 | | $494.40 | $2,012.40 | $6.20 | | 6/1/18 1:57 PM | Capital - Funds Deposit | | | | $1,480.00 | $3,492.40 | $6.20 | | 6/1/18 2:02 PM | Trade #2 BTO 1st Lot $LULU Sep-21 120 Puts | 2 | $7.40 | $1,480.00 | | $2,012.40 | $6.20 | | 6/5/18 10:55 AM | Trade #3 BTO 1st Lot $LULU Jun-22 120 Puts | 2 | $1.60 | $320.00 | | $1,692.40 | $6.20 | | 6/8/18 | Trade #3 STC $LULU Jun-22 120 Puts | 2 | $1.70 | | $340.80 | $2,033.20 | $19.70 | | 7/9/18 9:49 AM | Trade #4 BTO 1st Lot $LULU Jul-20 131 Calls | 2 | $1.49 | $298.00 | | $1,735.20 | $19.70 | | 7/16/18 | Trade #4 STC $LULU Jul-20 131 Calls | 2 | $0.20 | | $40.80 | $1,776.00 | $19.70 | | 7/17/18 9:50 AM | Trade #5 BTO 1st Lot $LULU Aug-03 128 Calls | 2 | $2.85 | $570.00 | | $1,206.00 | $19.70 | | 7/18/18 | Trade #5 STC $LULU Aug-03 128 Calls | 2 | $2.83 | | $566.40 | $1,772.40 | $19.70 | | 7/19/18 10:00 AM | Trade #6 BTO 1st Lot $LULU Aug-03 128 Calls | 2 | $2.62 | $524.00 | | $1,248.40 | $19.70 | | 7/20/18 | Trade #6 STC $LULU Aug-03 128 Calls | 2 | $2.29 | | $457.60 | $1,706.00 | $19.70 | | 7/23/18 10:24 AM | Trade #7 BTO 1st Lot $LULU Aug-03 124 Puts | 2 | $1.44 | $288.00 | | $1,418.00 | $19.70 | | 7/27/18 | Trade #7 STC $LULU Aug-03 124 Puts | 1 | $2.16 | | $216.00 | $1,634.00 | $19.70 | | 7/27/18 | Trade #7 STC $LULU Aug-03 124 Puts | 1 | $3.85 | | $384.80 | $2,018.80 | $19.70 | | 7/31/18 | Trade #2 STC $LULU Sep-21 120 Puts | 2 | $6.60 | | $1,320.00 | $3,338.80 | $679.25 | | 8/2/18 10:59 AM | Trade #8 BTO 1st Lot $LULU Aug-17 124 Calls | 2 | $2.10 | $420.00 | | $2,918.80 | $679.25 | | 8/3/18 10:07 AM | Trade #9 BTO 1st Lot $LULU Aug-17 126 Calls | 2 | $2.30 | $460.00 | | $2,458.80 | $679.25 | | 8/13/18 | Trade #9 STC $LULU Aug-17 126 Calls | 1 | $3.45 | | $345.00 | $2,803.80 | $679.25 | | 8/13/18 | Trade #9 STC $LULU Aug-17 126 Calls | 1 | $4.34 | | $434.40 | $3,238.20 | $958.73 | | 8/14/18 | Trade #8 STC Exiting half at 50.00% $LULU Aug-17 124 Calls | 1 | $3.15 | | $315.00 | $3,553.20 | $958.73 | | 8/14/18 | Trade #8 STC Exiting at all/rest at 80% of the high $LULU Aug-17 124 Calls | 1 | $5.92 | | $592.00 | $4,145.20 | $1,551.96 | | 8/15/18 10:28 AM | Trade #10 BTO 1st Lot $LULU Aug-31 125 Puts | 2 | $6.06 | $1,212.00 | | $2,933.20 | $1,551.96 | | 8/16/18 11:04 AM | Trade #11 BTO 1st Lot $LULU Aug-31 130 Calls | 2 | $5.95 | $1,190.00 | | $1,743.20 | $1,551.96 | | 8/29/18 9:53 AM | Capital - Funds Deposit | | | | $1,168.00 | $2,911.20 | $1,551.96 | | 8/29/18 9:58 AM | Trade #12 BTO 1st Lot $LULU Sep-07 135 Puts | 2 | $5.84 | $1,168.00 | | $1,743.20 | $1,551.96 | | 8/30/18 | Trade #12 STC $LULU Sep-07 135 Puts | 2 | $4.84 | | $968.00 | $2,711.20 | $1,551.96 | | 8/31/18 | Trade #11 STC Exiting half at 50.00% $LULU Aug-31 130 Calls | 1 | $8.93 | | $892.50 | $3,603.70 | $1,551.96 | | 8/31/18 | Trade #11 STC Exiting at all/rest at 80% of the high $LULU Aug-31 130 Calls | 1 | $22.62 | | $2,261.60 | $5,865.30 | $2,708.63 | | 9/10/18 12:38 PM | Trade #13 BTO 1st Lot $LULU Sep-21 150 Puts Profit Account | 8 | $1.60 | $1,280.00 | | $4,585.30 | $1,428.63 | | 9/12/18 | Trade #13 STC $LULU Sep-21 150 Puts Profit Account | 8 | $1.75 | | $1,401.60 | $5,986.90 | $2,830.23 | | 9/13/18 12:33 PM | Trade #14 BTO 1st Lot $LULU Sep-28 155 Calls Profit Account | 4 | $2.46 | $984.00 | | $5,002.90 | $1,846.23 | | 9/21/18 9:53 AM | Trade #15 BTO 1st Lot $LULU Oct-05 157.5 Calls Profit Account | 2 | $2.84 | $568.00 | | $4,434.90 | $1,278.23 | | 9/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,419.03 | $7,575.70 | $4,419.03 | | 9/28/18 | Trade #15 STC $LULU Oct-05 157.5 Calls Profit Account | 1 | $4.26 | | $426.00 | $4,860.90 | $1,704.23 | | 9/28/18 | Trade #15 STC $LULU Oct-05 157.5 Calls Profit Account | 1 | $5.40 | | $540.00 | $5,400.90 | $2,244.23 | | 9/28/18 | Trade #14 STC $LULU Sep-28 155 Calls Profit Account | 2 | $3.69 | | $738.00 | $6,138.90 | $2,982.23 | | 9/28/18 | Trade #14 STC $LULU Sep-28 155 Calls Profit Account | 2 | $7.18 | | $1,436.80 | $7,575.70 | $4,419.03 | | 10/4/18 12:18 PM | Trade #16 BTO 1st Lot $LULU Oct-19 155 Puts | 2 | $2.68 | $536.00 | | $7,039.70 | $0.00 | | 10/10/18 10:59 AM | Trade #17 BTO 1st Lot $LULU Oct-26 145 Puts | 2 | $4.00 | $800.00 | | $6,239.70 | $0.00 | | 10/19/18 | Trade #16 STC $LULU Oct-19 155 Puts | 1 | $4.02 | | $402.00 | $6,641.70 | $0.00 | | 10/19/18 | Trade #16 STC $LULU Oct-19 155 Puts | 1 | $14.56 | | $1,456.00 | $8,097.70 | $261.00 | | 10/26/18 | Trade #17 STC $LULU Oct-26 145 Puts | 1 | $6.00 | | $600.00 | $8,697.70 | $261.00 | | 10/26/18 | Trade #17 STC $LULU Oct-26 145 Puts | 1 | $8.42 | | $841.60 | $9,539.30 | $1,112.30 | | 10/29/18 10:11 AM | Trade #18 BTO 1st Lot $LULU Nov-02 138 Calls Profit Account | 2 | $2.45 | $490.00 | | $9,049.30 | $622.30 | | 10/30/18 3:23 PM | Trade #19 BTO 1st Lot $LULU Nov-16 142 Calls | 2 | $4.87 | $974.00 | | $8,075.30 | $622.30 | | 10/31/18 | Trade #19 STC $LULU Nov-16 142 Calls | 2 | $5.70 | | $1,139.20 | $9,214.50 | $885.55 | | 10/31/18 | Trade #18 STC $LULU Nov-02 138 Calls Profit Account | 1 | $3.68 | | $367.50 | $9,582.00 | $1,253.05 | | 10/31/18 | Trade #18 STC $LULU Nov-02 138 Calls Profit Account | 1 | $5.44 | | $544.00 | $10,126.00 | $1,797.05 | | 11/5/18 2:40 PM | Trade #20 BTO 1st Lot $LULU Nov-16 144 Calls Profit Account | 2 | $3.32 | $664.00 | | $9,462.00 | $1,133.05 | | 11/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,701.05 | $10,030.00 | $1,701.05 | | 11/7/18 | Trade #20 STC $LULU Nov-16 144 Calls Profit Account | 2 | $2.84 | | $568.00 | $10,030.00 | $1,701.05 | | 11/12/18 10:56 AM | Trade #21 BTO 1st Lot $LULU Nov-23 135 Puts | 2 | $2.47 | $494.00 | | $9,536.00 | $0.00 | | 11/13/18 11:04 AM | Trade #22 BTO 1st Lot $LULU Nov-30 139 Calls | 2 | $2.81 | $562.00 | | $8,974.00 | $0.00 | | 11/14/18 | Trade #22 STC $LULU Nov-30 139 Calls | 1 | $4.22 | | $421.50 | $9,395.50 | $0.00 | | 11/14/18 | Trade #22 STC $LULU Nov-30 139 Calls | 1 | $5.83 | | $583.20 | $9,978.70 | $0.00 | | 11/20/18 | Trade #21 STC $LULU Nov-23 135 Puts | 1 | $3.71 | | $370.50 | $10,349.20 | $0.00 | | 11/20/18 | Trade #21 STC $LULU Nov-23 135 Puts | 1 | $13.80 | | $1,380.00 | $11,729.20 | $849.60 | | 11/26/18 10:36 AM | Trade #23 BTO 1st Lot $LULU Dec-07 125 Calls | 2 | $7.40 | $1,480.00 | | $10,249.20 | $849.60 | | 11/28/18 11:25 AM | Trade #24 BTO 1st Lot $LULU Dec-14 127 Calls | 2 | $7.45 | $1,490.00 | | $8,759.20 | $849.60 | | 12/3/18 | Trade #24 STC Exiting half at 50.00% $LULU Dec-14 127 Calls | 1 | $11.18 | | $1,117.50 | $9,876.70 | $849.60 | | 12/3/18 | Trade #24 STC Exiting at all/rest at 80% of the high $LULU Dec-14 127 Calls | 1 | $12.26 | | $1,225.60 | $11,102.30 | $960.95 | | 12/3/18 | Trade #23 STC $LULU Dec-07 125 Calls | 1 | $11.10 | | $1,110.00 | $12,212.30 | $960.95 | | 12/3/18 | Trade #23 STC $LULU Dec-07 125 Calls | 1 | $12.97 | | $1,296.80 | $13,509.10 | $2,220.03 | | 12/7/18 10:37 AM | Trade #25 BTO 1st Lot $LULU Dec-21 123 Puts Profit Account | 2 | $3.95 | $790.00 | | $12,719.10 | $1,430.03 | | 12/10/18 | Trade #25 STC $LULU Dec-21 123 Puts Profit Account | 1 | $5.93 | | $592.50 | $13,311.60 | $2,022.53 | | 12/10/18 | Trade #25 STC $LULU Dec-21 123 Puts Profit Account | 1 | $7.80 | | $780.00 | $14,091.60 | $2,802.53 | | 12/11/18 1:52 PM | Trade #26 BTO 1st Lot $LULU Dec-28 115 Puts Profit Account | 4 | $2.70 | $1,080.00 | | $13,011.60 | $1,722.53 | | 12/18/18 10:41 AM | Trade #27 BTO 1st Lot $LULU Jan-04 122 Calls Profit Account | 2 | $3.29 | $658.00 | | $12,353.60 | $1,064.53 | | 12/24/18 | Trade #26 STC $LULU Dec-28 115 Puts Profit Account | 2 | $4.05 | | $810.00 | $13,163.60 | $1,874.53 | | 12/24/18 | Trade #26 STC $LULU Dec-28 115 Puts Profit Account | 2 | $3.75 | | $750.40 | $13,914.00 | $2,624.93 | | 12/26/18 10:39 AM | Trade #28 BTO 1st Lot $LULU Jan-04 117 Calls Profit Account | 4 | $2.86 | $1,144.00 | | $12,770.00 | $1,480.93 | | 1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,380.43 | $16,669.50 | $5,380.43 | | 1/4/19 | Trade #28 STC Exiting half at 50.00% $LULU Jan-04 117 Calls Profit Account | 2 | $4.29 | | $858.00 | $13,628.00 | $2,338.93 | | 1/4/19 | Trade #28 STC Exiting at all/rest at 80% of the high $LULU Jan-04 117 Calls Profit Account | 2 | $9.84 | | $1,968.00 | $15,596.00 | $4,306.93 | | 1/4/19 | Trade #27 STC $LULU Jan-04 122 Calls Profit Account | 1 | $4.94 | | $493.50 | $16,089.50 | $4,800.43 | | 1/4/19 | Trade #27 STC $LULU Jan-04 122 Calls Profit Account | 1 | $5.80 | | $580.00 | $16,669.50 | $5,380.43 | | 1/7/19 10:18 AM | Trade #29 BTO 1st Lot $LULU Jan-18 115 Calls | 2 | $17.25 | $3,450.00 | | $13,219.50 | $0.00 | | 1/8/19 10:45 AM | Trade #30 BTO 1st Lot $LULU Jan-25 133 Puts | 2 | $3.97 | $794.00 | | $12,425.50 | $0.00 | | 1/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $LULU Jan-25 133 Puts | 2 | $4.36 | | $872.00 | $13,297.50 | $0.00 | | 1/16/19 11:02 AM | Trade #31 BTO 1st Lot $LULU Feb-01 141 Puts | 2 | $3.55 | $710.00 | | $12,587.50 | $0.00 | | 1/18/19 | Trade #29 STC $LULU Jan-18 115 Calls | 1 | $25.88 | | $2,587.50 | $15,175.00 | $0.00 | | 1/18/19 | Trade #29 STC $LULU Jan-18 115 Calls | 1 | $27.94 | | $2,793.60 | $17,968.60 | $649.55 | | 1/23/19 12:21 PM | Trade #32 BTO 1st Lot $LULU Feb-08 147 Puts | 2 | $3.32 | $664.00 | | $17,304.60 | $649.55 | | 1/25/19 9:56 AM | Trade #33 BTO 1st Lot $LULU Feb-08 152.5 Calls | 2 | $2.97 | $594.00 | | $16,710.60 | $649.55 | | 1/30/19 2:24 PM | Trade #34 BTO 1st Lot $LULU Feb-15 152.5 Calls | 2 | $2.76 | $552.00 | | $16,158.60 | $649.55 | | 2/1/19 | Trade #32 STC $LULU Feb-08 147 Puts | 2 | $3.24 | | $648.00 | $16,806.60 | $649.55 | | 2/4/19 9:52 AM | Trade #35 BTO 1st Lot $LULU Feb-15 146 Calls | 2 | $4.00 | $800.00 | | $16,006.60 | $649.55 | | 2/12/19 | Trade #35 STC $LULU Feb-15 146 Calls | 1 | $6.00 | | $600.00 | $16,606.60 | $649.55 | | 2/12/19 | Trade #35 STC $LULU Feb-15 146 Calls | 1 | $9.00 | | $900.00 | $17,506.60 | $743.33 | | 2/12/19 | Trade #34 STC $LULU Feb-15 152.5 Calls | 1 | $4.14 | | $414.00 | $17,920.60 | $743.33 | | 2/12/19 | Trade #34 STC $LULU Feb-15 152.5 Calls | 1 | $4.39 | | $439.20 | $18,359.80 | $1,216.81 | | 2/14/19 11:00 AM | Trade #36 BTO 1st Lot $LULU Mar-01 157.5 Calls Profit Account | 2 | $2.59 | $518.00 | | $17,841.80 | $698.81 | | 2/15/19 | Trade #36 STC $LULU Mar-01 157.5 Calls Profit Account | 2 | $2.21 | | $441.60 | $18,283.40 | $1,140.41 | | 2/19/19 11:21 AM | Trade #37 BTO 1st Lot $LULU Mar-08 145 Puts Profit Account | 2 | $2.62 | $524.00 | | $17,759.40 | $616.41 | | 2/20/19 10:26 AM | Trade #38 BTO 1st Lot $LULU Mar-08 149 Calls | 2 | $3.55 | $710.00 | | $17,049.40 | $616.41 | | 3/1/19 | Trade #38 STC $LULU Mar-08 149 Calls | 1 | $5.33 | | $532.50 | $17,581.90 | $616.41 | | 3/1/19 | Trade #38 STC $LULU Mar-08 149 Calls | 1 | $4.44 | | $444.00 | $18,025.90 | $686.21 | | 3/5/19 10:09 AM | Trade #39 BTO 1st Lot $LULU Mar-22 149 Calls | 2 | $3.80 | $760.00 | | $17,265.90 | $686.21 | | 3/6/19 | Trade #39 STC $LULU Mar-22 149 Calls | 2 | $3.80 | | $760.00 | $18,025.90 | $721.10 | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,231.50 | $18,536.30 | $1,231.50 | | 3/8/19 | Trade #37 STC $LULU Mar-08 145 Puts Profit Account | 2 | $2.55 | | $510.40 | $18,536.30 | $1,231.50 | | 3/19/19 3:22 PM | Trade #40 BTO 1st Lot $LULU Apr-05 145 Calls | 2 | $8.80 | $1,760.00 | | $16,776.30 | $0.00 | | 3/25/19 10:50 AM | Trade #41 BTO 1st Lot $LULU Mar-29 145 Calls | 2 | $8.00 | $1,600.00 | | $15,176.30 | $0.00 | | 3/28/19 | Trade #41 STC $LULU Mar-29 145 Calls | 1 | $12.00 | | $1,200.00 | $16,376.30 | $0.00 | | 3/28/19 | Trade #41 STC $LULU Mar-29 145 Calls | 1 | $20.80 | | $2,080.00 | $18,456.30 | $0.00 | | 4/5/19 | Trade #40 STC $LULU Apr-05 145 Calls | 1 | $13.20 | | $1,320.00 | $19,776.30 | $0.00 | | 4/5/19 | Trade #40 STC $LULU Apr-05 145 Calls | 1 | $22.36 | | $2,236.00 | $22,012.30 | $1,738.00 | | 4/8/19 12:03 PM | Trade #42 BTO 1st Lot $LULU Apr-26 165 Puts Profit Account | 2 | $2.99 | $598.00 | | $21,414.30 | $1,140.00 | | 4/9/19 | Trade #42 STC $LULU Apr-26 165 Puts Profit Account | 2 | $3.21 | | $641.60 | $22,055.90 | $1,781.60 | | 4/12/19 11:09 AM | Trade #43 BTO 1st Lot $LULU Apr-26 170 Calls Profit Account | 2 | $3.80 | $760.00 | | $21,295.90 | $1,021.60 | | 4/16/19 3:29 PM | Trade #44 BTO 1st Lot $LULU May-03 167.5 Puts | 2 | $3.40 | $680.00 | | $20,615.90 | $1,021.60 | | 4/17/19 | Trade #44 STC $LULU May-03 167.5 Puts | 2 | $0.64 | | $127.20 | $20,743.10 | $1,256.00 | | 4/18/19 11:07 AM | Trade #45 BTO 1st Lot $LULU Apr-26 172.5 Calls | 2 | $3.55 | $710.00 | | $20,033.10 | $1,256.00 | | 4/23/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,882.05 | $22,457.20 | $2,882.05 | | 4/24/19 | Trade #45 STC Exiting half at 50.00% $LULU Apr-26 172.5 Calls | 1 | $5.33 | | $532.50 | $20,565.60 | $1,256.00 | | 4/24/19 | Trade #45 STC Exiting at all/rest at 80% of the high $LULU Apr-26 172.5 Calls | 1 | $5.88 | | $588.00 | $21,153.60 | $1,578.45 | | 4/24/19 | Trade #43 STC $LULU Apr-26 170 Calls Profit Account | 1 | $5.70 | | $570.00 | $21,723.60 | $2,148.45 | | 4/24/19 | Trade #43 STC $LULU Apr-26 170 Calls Profit Account | 1 | $7.34 | | $733.60 | $22,457.20 | $2,882.05 | | 4/26/19 10:58 AM | Trade #46 BTO 1st Lot $LULU May-10 175 Puts | 2 | $3.26 | $652.00 | | $21,805.20 | $0.00 | | 4/29/19 11:22 AM | Trade #47 BTO 1st Lot $LULU May-10 180 Calls | 2 | $2.64 | $528.00 | | $21,277.20 | $0.00 | | 4/30/19 10:30 AM | Trade #48 BTO 1st Lot $LULU May-17 175 Puts | 2 | $3.05 | $610.00 | | $20,667.20 | $0.00 | | 5/10/19 | Trade #46 STC $LULU May-10 175 Puts | 2 | $3.61 | | $721.60 | $21,388.80 | $0.00 | | 5/13/19 | Trade #48 STC $LULU May-17 175 Puts | 1 | $4.58 | | $457.50 | $21,846.30 | $0.00 | | 5/13/19 | Trade #48 STC $LULU May-17 175 Puts | 1 | $7.08 | | $708.00 | $22,554.30 | $48.55 | | 5/14/19 12:23 PM | Trade #49 BTO 1st Lot $LULU May-31 172.5 Calls | 2 | $3.75 | $750.00 | | $21,804.30 | $48.55 | | 5/15/19 10:32 AM | Trade #50 BTO 1st Lot $LULU May-31 172.5 Calls | 2 | $3.63 | $726.00 | | $21,078.30 | $48.55 | | 5/21/19 | Trade #50 STC $LULU May-31 172.5 Calls | 1 | $5.45 | | $544.50 | $21,622.80 | $48.55 | | 5/21/19 | Trade #50 STC $LULU May-31 172.5 Calls | 1 | $4.88 | | $488.00 | $22,110.80 | $48.55 | | 5/21/19 | Trade #49 STC $LULU May-31 172.5 Calls | 1 | $5.63 | | $562.50 | $22,673.30 | $48.55 | | 5/21/19 | Trade #49 STC $LULU May-31 172.5 Calls | 1 | $4.88 | | $488.00 | $23,161.30 | $376.33 | | 5/23/19 11:21 AM | Trade #51 BTO 1st Lot $LULU Jun-07 170 Puts | 2 | $3.05 | $610.00 | | $22,551.30 | $376.33 | | 5/29/19 10:10 AM | Trade #52 BTO 1st Lot $LULU Jun-07 170 Calls | 2 | $3.20 | $640.00 | | $21,911.30 | $376.33 | | 5/31/19 | Trade #51 STC $LULU Jun-07 170 Puts | 1 | $4.58 | | $457.50 | $22,368.80 | $376.33 | | 5/31/19 | Trade #51 STC $LULU Jun-07 170 Puts | 1 | $6.60 | | $660.00 | $23,028.80 | $473.96 | | 6/3/19 9:54 AM | Trade #53 BTO 1st Lot $LULU Jun-07 165 Puts | 2 | $3.30 | $660.00 | | $22,368.80 | $473.96 | | 6/5/19 | Trade #52 STC $LULU Jun-07 170 Calls | 2 | $3.44 | | $688.00 | $23,056.80 | $536.78 | | 6/6/19 1:13 PM | Trade #54 BTO 1st Lot $LULU Jun-14 172.5 Calls | 2 | $8.50 | $1,700.00 | | $21,356.80 | $536.78 | | 6/10/19 10:49 AM | Trade #55 BTO 1st Lot $LULU Jun-21 182.5 Puts | 2 | $14.20 | $2,840.00 | | $18,516.80 | $536.78 | | 6/12/19 | Trade #55 STC Exiting at all/rest at 80% of the high $LULU Jun-21 182.5 Puts | 2 | $13.40 | | $2,680.00 | $21,196.80 | $536.78 | | 6/13/19 | Trade #54 STC $LULU Jun-14 172.5 Calls | 2 | $8.78 | | $1,755.20 | $22,952.00 | $536.78 | | 6/17/19 3:31 PM | Trade #56 BTO 1st Lot $LULU Jun-28 180 Puts | 2 | $2.46 | $492.00 | | $22,460.00 | $536.78 | | 6/18/19 9:45 AM | Trade #57 BTO 1st Lot $LULU Jun-28 185 Puts | 2 | $2.76 | $552.00 | | $21,908.00 | $536.78 | | 6/25/19 | Trade #57 STC $LULU Jun-28 185 Puts | 1 | $4.14 | | $414.00 | $22,322.00 | $536.78 | | 6/25/19 | Trade #57 STC $LULU Jun-28 185 Puts | 1 | $7.72 | | $772.00 | $23,094.00 | $586.79 | | 6/25/19 | Trade #56 STC $LULU Jun-28 180 Puts | 1 | $3.69 | | $369.00 | $23,463.00 | $586.79 | | 6/25/19 | Trade #56 STC $LULU Jun-28 180 Puts | 1 | $4.08 | | $408.00 | $23,871.00 | $1,000.30 | | 6/26/19 2:15 PM | Trade #58 BTO 1st Lot $LULU Jul-05 185 Calls Profit Account | 4 | $0.99 | $396.00 | | $23,475.00 | $604.30 | | 6/27/19 1:06 PM | Trade #59 BTO 1st Lot $LULU Jul-05 177.5 Puts | 2 | $2.00 | $400.00 | | $23,075.00 | $604.30 | | 6/28/19 | Trade #59 STC $LULU Jul-05 177.5 Puts | 2 | $1.80 | | $360.00 | $23,435.00 | $604.30 | | 7/1/19 | Trade #58 STC $LULU Jul-05 185 Calls Profit Account | 2 | $1.49 | | $297.00 | $23,732.00 | $901.30 | | 7/1/19 | Trade #58 STC $LULU Jul-05 185 Calls Profit Account | 2 | $1.24 | | $248.00 | $23,980.00 | $1,149.30 | | 7/3/19 10:34 AM | Trade #60 BTO 1st Lot $LULU Jul-12 180 Puts Profit Account | 4 | $1.36 | $544.00 | | $23,436.00 | $605.30 | | 7/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,206.90 | $24,037.60 | $1,206.90 | | 7/5/19 | Trade #60 STC $LULU Jul-12 180 Puts Profit Account | 4 | $1.50 | | $601.60 | $24,037.60 | $1,206.90 | | 7/8/19 10:22 AM | Trade #61 BTO 1st Lot $LULU Jul-26 185 Calls | 2 | $3.80 | $760.00 | | $23,277.60 | $0.00 | | 7/9/19 2:27 PM | Trade #62 BTO 1st Lot $LULU Jul-19 187.5 Calls | 2 | $2.12 | $424.00 | | $22,853.60 | $0.00 | | 7/15/19 | Trade #62 STC $LULU Jul-19 187.5 Calls | 1 | $3.18 | | $318.00 | $23,171.60 | $0.00 | | 7/15/19 | Trade #62 STC $LULU Jul-19 187.5 Calls | 1 | $3.92 | | $392.00 | $23,563.60 | $0.00 | | 7/22/19 11:06 AM | Trade #63 BTO 1st Lot $LULU Aug-09 185 Puts | 2 | $3.50 | $700.00 | | $22,863.60 | $0.00 | | 7/25/19 | Trade #61 STC $LULU Jul-26 185 Calls | 1 | $5.70 | | $570.00 | $23,433.60 | $0.00 | | 7/25/19 | Trade #61 STC $LULU Jul-26 185 Calls | 1 | $6.72 | | $672.00 | $24,105.60 | $34.00 | | 7/26/19 12:01 AM | Trade #64 BTO 1st Lot $LULU Aug-02 195 Calls | 2 | $1.15 | $230.00 | | $23,875.60 | $34.00 | | 7/30/19 | Trade #64 STC $LULU Aug-02 195 Calls | 2 | $1.23 | | $246.40 | $24,122.00 | $59.20 | | 8/1/19 12:01 AM | Trade #65 BTO 1st Lot $LULU Aug-09 192.5 Calls | 2 | $1.72 | $344.00 | | $23,778.00 | $59.20 | | 8/2/19 12:01 AM | Trade #66 BTO 1st Lot $LULU Aug-09 190 Calls | 2 | $1.14 | $228.00 | | $23,550.00 | $59.20 | | 8/5/19 | Trade #63 STC $LULU Aug-09 185 Puts | 1 | $5.25 | | $525.00 | $24,075.00 | $59.20 | | 8/5/19 | Trade #63 STC $LULU Aug-09 185 Puts | 1 | $10.22 | | $1,021.60 | $25,096.60 | $559.10 | | 8/6/19 12:01 AM | Trade #67 BTO 1st Lot $LULU Aug-23 172.5 Puts | 2 | $2.99 | $598.00 | | $24,498.60 | $559.10 | | 8/7/19 10:16 AM | Trade #68 BTO 1st Lot $LULU Aug-16 175 Puts | 2 | $2.27 | $454.00 | | $24,044.60 | $559.10 | | 8/8/19 12:01 AM | Trade #69 BTO 1st Lot $LULU Aug-23 172.5 Puts | 2 | $1.50 | $300.00 | | $23,744.60 | $559.10 | | 8/15/19 | Trade #69 STC $LULU Aug-23 172.5 Puts | 1 | $2.25 | | $225.00 | $23,969.60 | $559.10 | | 8/15/19 | Trade #69 STC $LULU Aug-23 172.5 Puts | 1 | $2.96 | | $296.00 | $24,265.60 | $559.10 | | 8/15/19 | Trade #67 STC $LULU Aug-23 172.5 Puts | 2 | $2.96 | | $592.00 | $24,857.60 | $689.55 | | 8/16/19 3:35 PM | Trade #70 BTO 1st Lot $LULU Sep-06 180 Calls | 2 | $7.70 | $1,540.00 | | $23,317.60 | $689.55 | | 8/21/19 12:28 PM | Trade #71 BTO 1st Lot $LULU Sep-06 185 Calls | 2 | $7.75 | $1,550.00 | | $21,767.60 | $689.55 | | 9/6/19 | Trade #71 STC $LULU Sep-06 185 Calls | 1 | $11.63 | | $1,162.50 | $22,930.10 | $689.55 | | 9/6/19 | Trade #71 STC $LULU Sep-06 185 Calls | 1 | $15.48 | | $1,548.00 | $24,478.10 | $689.55 | | 9/6/19 | Trade #70 STC $LULU Sep-06 180 Calls | 1 | $11.55 | | $1,155.00 | $25,633.10 | $689.55 | | 9/6/19 | Trade #70 STC $LULU Sep-06 180 Calls | 1 | $19.43 | | $1,943.20 | $27,576.30 | $2,114.13 | | 9/10/19 10:23 AM | Trade #72 BTO 1st Lot $LULU Sep-27 190 Puts Profit Account | 2 | $4.30 | $860.00 | | $26,716.30 | $1,254.13 | | 9/11/19 12:01 AM | Trade #73 BTO 1st Lot $LULU Sep-27 190 Puts Profit Account | 2 | $2.58 | $516.00 | | $26,200.30 | $738.13 | | 9/12/19 12:01 AM | Trade #74 BTO 1st Lot $LULU Sep-27 190 Puts Profit Account | 2 | $1.29 | $258.00 | | $25,942.30 | $480.13 | | 9/13/19 12:01 AM | Trade #75 BTO 1st Lot $LULU Sep-20 200 Calls | 2 | $1.63 | $326.00 | | $25,616.30 | $480.13 | | 9/16/19 12:01 AM | Trade #76 BTO 1st Lot $LULU Sep-20 200 Calls | 2 | $0.81 | $162.00 | | $25,454.30 | $480.13 | | 9/17/19 | Trade #76 STC $LULU Sep-20 200 Calls | 1 | $1.22 | | $121.50 | $25,575.80 | $480.13 | | 9/17/19 | Trade #76 STC $LULU Sep-20 200 Calls | 1 | $1.08 | | $108.00 | $25,683.80 | $480.13 | | 9/18/19 1:39 PM | Trade #77 BTO 1st Lot $LULU Sep-27 190 Puts | 2 | $1.82 | $364.00 | | $25,319.80 | $480.13 | | 9/20/19 | Trade #77 STC $LULU Sep-27 190 Puts | 1 | $2.73 | | $273.00 | $25,592.80 | $480.13 | | 9/20/19 | Trade #77 STC $LULU Sep-27 190 Puts | 1 | $2.44 | | $244.00 | $25,836.80 | $480.13 | | 9/20/19 | Trade #74 STC $LULU Sep-27 190 Puts Profit Account | 1 | $1.94 | | $193.50 | $26,030.30 | $673.63 | | 9/20/19 | Trade #74 STC $LULU Sep-27 190 Puts Profit Account | 1 | $2.44 | | $244.00 | $26,274.30 | $917.63 | | 9/23/19 10:53 AM | Trade #78 BTO 1st Lot $LULU Sep-27 195 Calls Profit Account | 2 | $1.98 | $396.00 | | $25,878.30 | $521.63 | | 9/24/19 | Trade #78 STC $LULU Sep-27 195 Calls Profit Account | 1 | $2.97 | | $297.00 | $26,175.30 | $818.63 | | 9/24/19 | Trade #78 STC $LULU Sep-27 195 Calls Profit Account | 1 | $2.80 | | $280.00 | $26,455.30 | $1,098.63 | | 9/25/19 12:01 AM | Trade #79 BTO 1st Lot $LULU Oct-11 197.5 Calls Profit Account | 2 | $2.49 | $498.00 | | $25,957.30 | $600.63 | | 9/26/19 12:01 AM | Trade #80 BTO 1st Lot $LULU Oct-04 197.5 Calls | 2 | $1.17 | $234.00 | | $25,723.30 | $600.63 | | 9/27/19 12:01 AM | Trade #81 BTO 1st Lot $LULU Oct-04 187.5 Puts | 2 | $1.31 | $262.00 | | $25,461.30 | $600.63 | | 10/3/19 | Trade #81 STC $LULU Oct-04 187.5 Puts | 1 | $1.97 | | $196.50 | $25,657.80 | $600.63 | | 10/3/19 | Trade #81 STC $LULU Oct-04 187.5 Puts | 1 | $2.30 | | $229.60 | $25,887.40 | $600.63 | | 10/4/19 12:01 AM | Trade #82 BTO 1st Lot $LULU Oct-18 187.5 Puts | 2 | $1.95 | $390.00 | | $25,497.40 | $600.63 | | 10/7/19 12:01 AM | Trade #83 BTO 1st Lot $LULU Oct-11 187.5 Puts | 2 | $0.81 | $162.00 | | $25,335.40 | $600.63 | | 10/8/19 | Trade #83 STC $LULU Oct-11 187.5 Puts | 1 | $1.22 | | $121.50 | $25,456.90 | $600.63 | | 10/8/19 | Trade #83 STC $LULU Oct-11 187.5 Puts | 1 | $1.33 | | $132.80 | $25,589.70 | $600.63 | | 10/9/19 10:05 AM | Trade #84 BTO 1st Lot $LULU Oct-25 195 Calls | 2 | $4.15 | $830.00 | | $24,759.70 | $600.63 | | 10/11/19 | Trade #79 STC $LULU Oct-11 197.5 Calls Profit Account | 1 | $3.74 | | $373.50 | $25,133.20 | $974.13 | | 10/11/19 | Trade #79 STC $LULU Oct-11 197.5 Calls Profit Account | 1 | $4.09 | | $408.80 | $25,542.00 | $1,382.93 | | 10/14/19 10:11 AM | Trade #85 BTO 1st Lot $LULU Oct-18 205 Calls | 2 | $2.59 | $518.00 | | $25,024.00 | $1,382.93 | | 10/18/19 | Trade #85 STC $LULU Oct-18 205 Calls | 2 | $3.04 | | $608.00 | $25,632.00 | $1,382.93 | | 10/18/19 | Trade #84 STC $LULU Oct-25 195 Calls | 1 | $6.23 | | $622.50 | $26,254.50 | $1,382.93 | | 10/18/19 | Trade #84 STC $LULU Oct-25 195 Calls | 1 | $11.04 | | $1,104.00 | $27,358.50 | $1,986.31 | | 10/21/19 12:08 PM | Trade #86 BTO 1st Lot $LULU Nov-08 200 Puts Profit Account | 4 | $2.46 | $984.00 | | $26,374.50 | $1,002.31 | | 10/23/19 12:01 AM | Trade #87 BTO 1st Lot $LULU Nov-01 200 Puts | 2 | $1.05 | $210.00 | | $26,164.50 | $1,002.31 | | 10/25/19 12:01 AM | Trade #88 BTO 1st Lot $LULU Nov-08 200 Puts | 2 | $1.48 | $296.00 | | $25,868.50 | $1,002.31 | | 11/5/19 | Trade #88 STC $LULU Nov-08 200 Puts | 1 | $2.22 | | $222.00 | $26,090.50 | $1,002.31 | | 11/5/19 | Trade #88 STC $LULU Nov-08 200 Puts | 1 | $6.92 | | $692.00 | $26,782.50 | $1,016.01 | | 11/5/19 | Trade #86 STC $LULU Nov-08 200 Puts Profit Account | 2 | $3.69 | | $738.00 | $27,520.50 | $1,754.01 | | 11/5/19 | Trade #86 STC $LULU Nov-08 200 Puts Profit Account | 2 | $6.92 | | $1,384.00 | $28,904.50 | $3,138.01 | | 11/6/19 12:01 AM | Trade #89 BTO 1st Lot $LULU Nov-22 190 Puts Profit Account | 6 | $2.13 | $1,278.00 | | $27,626.50 | $1,860.01 | | 11/7/19 12:01 AM | Trade #90 BTO 1st Lot $LULU Nov-22 190 Puts | 2 | $1.07 | $214.00 | | $27,412.50 | $1,860.01 | | 11/19/19 | Trade #90 STC $LULU Nov-22 190 Puts | 2 | $0.18 | | $36.40 | $27,448.90 | $2,200.05 | | 11/19/19 | Trade #89 STC $LULU Nov-22 190 Puts Profit Account | 6 | $0.37 | | $222.00 | $27,670.90 | $2,422.05 | | 11/21/19 10:00 AM | Trade #91 BTO 1st Lot $LULU Nov-29 220 Calls Profit Account | 4 | $2.27 | $908.00 | | $26,762.90 | $1,514.05 | | 11/22/19 12:01 AM | Trade #92 BTO 1st Lot $LULU Nov-29 220 Calls | 2 | $1.36 | $272.00 | | $26,490.90 | $1,514.05 | | 11/27/19 | Trade #92 STC Exiting half at 50.00% $LULU Nov-29 220 Calls | 1 | $2.04 | | $204.00 | $26,694.90 | $1,514.05 | | 11/27/19 | Trade #92 STC Exiting at all/rest at 80% of the high $LULU Nov-29 220 Calls | 1 | $7.70 | | $769.60 | $27,464.50 | $1,691.88 | | 11/27/19 | Trade #91 STC $LULU Nov-29 220 Calls Profit Account | 2 | $3.41 | | $681.00 | $28,145.50 | $2,372.88 | | 11/27/19 | Trade #91 STC $LULU Nov-29 220 Calls Profit Account | 2 | $7.70 | | $1,539.20 | $29,684.70 | $3,912.08 | | 12/2/19 12:01 AM | Trade #93 BTO 1st Lot $LULU Dec-06 225 Calls Profit Account | 8 | $2.10 | $1,680.00 | | $28,004.70 | $2,232.08 | | 12/3/19 9:56 AM | Trade #94 BTO 1st Lot $LULU Dec-20 220 Puts | 2 | $9.20 | $1,840.00 | | $26,164.70 | $2,232.08 | | 12/4/19 10:46 AM | Trade #95 BTO 1st Lot $LULU Dec-20 227.5 Calls | 2 | $8.95 | $1,790.00 | | $24,374.70 | $2,232.08 | | 12/6/19 | Trade #93 STC $LULU Dec-06 225 Calls Profit Account | 4 | $3.15 | | $1,260.00 | $25,634.70 | $3,492.08 | | 12/6/19 | Trade #93 STC $LULU Dec-06 225 Calls Profit Account | 4 | $6.40 | | $2,560.00 | $28,194.70 | $6,052.08 | | 12/9/19 12:15 PM | Trade #96 BTO 1st Lot $LULU Dec-13 235 Calls Profit Account | 2 | $8.52 | $1,704.00 | | $26,490.70 | $4,348.08 | | 12/11/19 | Trade #96 STC $LULU Dec-13 235 Calls Profit Account | 2 | $7.10 | | $1,419.20 | $27,909.90 | $5,767.28 | | 12/11/19 | Trade #95 STC Exiting half at 50.00% $LULU Dec-20 227.5 Calls | 1 | $13.43 | | $1,342.50 | $29,252.40 | $5,767.28 | | 12/11/19 | Trade #95 STC Exiting at all/rest at 80% of the high $LULU Dec-20 227.5 Calls | 1 | $11.20 | | $1,120.00 | $30,372.40 | $7,310.14 | | 12/12/19 12:01 AM | Trade #97 BTO 1st Lot $LULU Dec-20 232.5 Calls Profit Account | 6 | $5.54 | $3,324.00 | | $27,048.40 | $3,986.14 | | 12/13/19 12:01 AM | Trade #98 BTO 1st Lot $LULU Jan-03 217.5 Puts | 2 | $3.51 | $702.00 | | $26,346.40 | $3,986.14 | | 12/16/19 12:01 AM | Trade #99 BTO 1st Lot $LULU Dec-20 225 Puts | 2 | $2.40 | $480.00 | | $25,866.40 | $3,986.14 | | 12/17/19 | Trade #99 STC $LULU Dec-20 225 Puts | 1 | $3.60 | | $360.00 | $26,226.40 | $3,986.14 | | 12/17/19 | Trade #99 STC $LULU Dec-20 225 Puts | 1 | $3.28 | | $328.00 | $26,554.40 | $3,986.14 | | 12/20/19 12:01 AM | Trade #100 BTO 1st Lot $LULU Jan-03 220 Puts | 2 | $1.56 | $312.00 | | $26,242.40 | $3,986.14 | | 12/30/19 10:08 AM | Trade #101 BTO 1st Lot $LULU Jan-17 225 Puts | 2 | $4.75 | $950.00 | | $25,292.40 | $3,986.14 | | 12/31/19 10:19 AM | Trade #102 BTO 1st Lot $LULU Jan-10 232.5 Calls | 2 | $2.67 | $534.00 | | $24,758.40 | $3,986.14 | | 1/2/20 12:01 AM | Trade #103 BTO 1st Lot $LULU Jan-17 225 Puts | 2 | $2.85 | $570.00 | | $24,188.40 | $3,986.14 | | 1/3/20 | Trade #103 STC $LULU Jan-17 225 Puts | 2 | $2.68 | | $536.00 | $24,724.40 | $3,986.14 | | 1/7/20 12:01 AM | Trade #104 BTO 1st Lot $LULU Jan-17 225 Puts | 2 | $1.43 | $286.00 | | $24,438.40 | $3,986.14 | | 1/9/20 | Trade #102 STC $LULU Jan-10 232.5 Calls | 1 | $4.01 | | $400.50 | $24,838.90 | $3,986.14 | | 1/9/20 | Trade #102 STC $LULU Jan-10 232.5 Calls | 1 | $5.60 | | $560.00 | $25,398.90 | $3,986.14 | | 1/13/20 9:58 AM | Trade #105 BTO 1st Lot $LULU Jan-31 245 Calls | 2 | $4.70 | $940.00 | | $24,458.90 | $3,986.14 | | 1/14/20 | Trade #105 STC $LULU Jan-31 245 Calls | 2 | $5.01 | | $1,001.60 | $25,460.50 | $3,986.14 | | 1/15/20 2:38 PM | Trade #106 BTO 1st Lot $LULU Jan-24 247.5 Calls | 2 | $1.98 | $396.00 | | $25,064.50 | $3,986.14 | | 1/16/20 12:01 AM | Trade #107 BTO 1st Lot $LULU Jan-24 247.5 Calls | 2 | $1.19 | $238.00 | | $24,826.50 | $3,986.14 | | 1/17/20 12:01 AM | Trade #108 BTO 1st Lot $LULU Jan-24 247.5 Calls | 4 | $0.59 | $236.00 | | $24,590.50 | $3,986.14 | | 1/21/20 10:28 AM | Trade #109 BTO 1st Lot $LULU Feb-07 245 Calls | 2 | $3.75 | $750.00 | | $23,840.50 | $3,986.14 | | 1/22/20 10:52 AM | Trade #110 BTO 1st Lot $LULU Feb-07 247.5 Calls | 2 | $3.65 | $730.00 | | $23,110.50 | $3,986.14 | | 2/4/20 | Trade #110 STC $LULU Feb-07 247.5 Calls | 2 | $3.24 | | $648.00 | $23,758.50 | $3,986.14 | | 2/4/20 | Trade #109 STC $LULU Feb-07 245 Calls | 1 | $5.63 | | $562.50 | $24,321.00 | $3,986.14 | | 2/4/20 | Trade #109 STC $LULU Feb-07 245 Calls | 1 | $4.72 | | $472.00 | $24,793.00 | $3,986.14 | | 2/5/20 12:01 AM | Trade #111 BTO 1st Lot $LULU Feb-14 250 Calls | 2 | $2.34 | $468.00 | | $24,325.00 | $3,986.14 | | 2/6/20 12:01 AM | Trade #112 BTO 1st Lot $LULU Feb-14 250 Calls | 2 | $1.40 | $280.00 | | $24,045.00 | $3,986.14 | | 2/13/20 | Trade #112 STC $LULU Feb-14 250 Calls | 1 | $2.10 | | $210.00 | $24,255.00 | $3,986.14 | | 2/13/20 | Trade #112 STC $LULU Feb-14 250 Calls | 1 | $5.48 | | $548.00 | $24,803.00 | $3,986.14 | | 2/13/20 | Trade #111 STC $LULU Feb-14 250 Calls | 1 | $3.51 | | $351.00 | $25,154.00 | $3,986.14 | | 2/13/20 | Trade #111 STC $LULU Feb-14 250 Calls | 1 | $5.48 | | $548.00 | $25,702.00 | $3,986.14 | | 2/14/20 12:01 AM | Trade #113 BTO 1st Lot $LULU Feb-21 255 Calls | 2 | $2.16 | $432.00 | | $25,270.00 | $3,986.14 | | 2/18/20 11:00 AM | Trade #114 BTO 1st Lot $LULU Feb-28 255 Puts | 2 | $3.05 | $610.00 | | $24,660.00 | $3,986.14 | | 2/21/20 | Trade #113 STC $LULU Feb-21 255 Calls | 1 | $3.24 | | $324.00 | $24,984.00 | $3,986.14 | | 2/21/20 | Trade #113 STC $LULU Feb-21 255 Calls | 1 | $7.36 | | $736.00 | $25,720.00 | $3,986.14 | | 2/24/20 10:06 AM | Trade #115 BTO 1st Lot $LULU Mar-13 242.5 Puts | 2 | $6.32 | $1,264.00 | | $24,456.00 | $3,986.14 | | 2/28/20 | Trade #114 STC $LULU Feb-28 255 Puts | 1 | $4.58 | | $457.50 | $24,913.50 | $3,986.14 | | 2/28/20 | Trade #114 STC $LULU Feb-28 255 Puts | 1 | $37.36 | | $3,736.00 | $28,649.50 | $3,986.14 | | 3/2/20 9:45 AM | Trade #116 BTO 1st Lot $LULU Mar-06 222.5 Calls | 2 | $5.00 | $1,000.00 | | $27,649.50 | $3,986.14 | | 3/3/20 | Trade #116 STC $LULU Mar-06 222.5 Calls | 1 | $7.50 | | $750.00 | $28,399.50 | $3,986.14 | | 3/3/20 | Trade #116 STC $LULU Mar-06 222.5 Calls | 1 | $8.88 | | $888.00 | $29,287.50 | $4,215.12 | | 3/4/20 10:10 AM | Trade #117 BTO 1st Lot $LULU Mar-13 230 Puts | 2 | $9.51 | $1,902.00 | | $27,385.50 | $4,215.12 | | 3/12/20 | Trade #115 STC $LULU Mar-13 242.5 Puts | 1 | $9.48 | | $948.00 | $28,333.50 | $4,215.12 | | 3/12/20 | Trade #115 STC $LULU Mar-13 242.5 Puts | 1 | $56.64 | | $5,664.00 | $33,997.50 | $6,684.61 | | 3/13/20 | Trade #117 STC $LULU Mar-13 230 Puts | 1 | $14.27 | | $1,426.50 | $35,424.00 | $6,684.61 | | 3/13/20 | Trade #117 STC $LULU Mar-13 230 Puts | 1 | $51.28 | | $5,128.00 | $40,552.00 | $11,196.61 | | 3/18/20 10:57 AM | Trade #118 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $13.37 | $2,674.00 | | $37,878.00 | $11,196.61 | | 3/19/20 12:01 AM | Trade #119 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $8.02 | $1,604.00 | | $36,274.00 | $11,196.61 | | 3/20/20 12:01 AM | Trade #120 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $4.01 | $802.00 | | $35,472.00 | $11,196.61 | | 3/23/20 12:01 AM | Trade #121 BTO 1st Lot $LULU Mar-27 135 Puts | 2 | $2.41 | $482.00 | | $34,990.00 | $11,196.61 | | 3/25/20 11:11 AM | Trade #122 BTO 1st Lot $LULU Apr-09 200 Calls | 2 | $17.00 | $3,400.00 | | $31,590.00 | $11,196.61 | | 3/26/20 2:23 PM | Trade #123 BTO 1st Lot $LULU Apr-03 195 Puts | 2 | $13.80 | $2,760.00 | | $28,830.00 | $11,196.61 | | 3/27/20 12:01 AM | Trade #124 BTO 1st Lot $LULU Apr-03 200 Calls | 2 | $9.06 | $1,812.00 | | $27,018.00 | $11,196.61 | | 3/30/20 1:26 PM | Trade #125 BTO 1st Lot $LULU Apr-03 197.5 Calls | 2 | $5.45 | $1,090.00 | | $25,928.00 | $11,196.61 | | 3/31/20 10:04 AM | Trade #126 BTO 1st Lot $LULU Apr-09 190 Calls | 2 | $11.97 | $2,394.00 | | $23,534.00 | $11,196.61 | | 4/2/20 1:06 PM | Trade #127 BTO 1st Lot $LULU Apr-17 185 Calls | 2 | $9.25 | $1,850.00 | | $21,684.00 | $11,196.61 | | 4/9/20 | Trade #126 STC $LULU Apr-09 190 Calls | 2 | $11.60 | | $2,320.00 | $24,004.00 | $11,196.61 | | 4/13/20 10:12 AM | Trade #128 BTO 1st Lot $LULU Apr-17 205 Calls | 2 | $3.65 | $730.00 | | $23,274.00 | $11,196.61 | | 4/17/20 | Trade #128 STC $LULU Apr-17 205 Calls | 1 | $5.48 | | $547.50 | $23,821.50 | $11,196.61 | | 4/17/20 | Trade #128 STC $LULU Apr-17 205 Calls | 1 | $16.04 | | $1,604.00 | $25,425.50 | $11,196.61 | | 4/17/20 | Trade #127 STC $LULU Apr-17 185 Calls | 1 | $13.88 | | $1,387.50 | $26,813.00 | $11,196.61 | | 4/17/20 | Trade #127 STC $LULU Apr-17 185 Calls | 1 | $28.90 | | $2,889.60 | $29,702.60 | $11,196.61 | | 4/20/20 12:10 PM | Trade #129 BTO 1st Lot $LULU Apr-24 217.5 Puts | 2 | $4.80 | $960.00 | | $28,742.60 | $11,196.61 | | 4/21/20 | Trade #129 STC $LULU Apr-24 217.5 Puts | 1 | $7.20 | | $720.00 | $29,462.60 | $11,196.61 | | 4/21/20 | Trade #129 STC $LULU Apr-24 217.5 Puts | 1 | $8.00 | | $800.00 | $30,262.60 | $11,196.61 | | 4/23/20 11:04 AM | Trade #130 BTO 1st Lot $LULU May-01 215 Calls | 2 | $7.25 | $1,450.00 | | $28,812.60 | $11,196.61 | | 4/24/20 12:58 PM | Trade #131 BTO 1st Lot $LULU May-01 215 Calls | 2 | $4.50 | $900.00 | | $27,912.60 | $11,196.61 | | 4/29/20 | Trade #131 STC Exiting half at 50.00% $LULU May-01 215 Calls | 1 | $6.75 | | $675.00 | $28,587.60 | $11,196.61 | | 4/29/20 | Trade #131 STC Exiting at all/rest at 80% of the high $LULU May-01 215 Calls | 1 | $17.16 | | $1,716.00 | $30,303.60 | $11,196.61 | | 4/29/20 | Trade #130 STC $LULU May-01 215 Calls | 1 | $10.88 | | $1,087.50 | $31,391.10 | $11,196.61 | | 4/29/20 | Trade #130 STC $LULU May-01 215 Calls | 1 | $17.16 | | $1,716.00 | $33,107.10 | $11,196.61 | | 4/30/20 11:26 AM | Trade #132 BTO 1st Lot $LULU May-08 225 Puts | 2 | $4.35 | $870.00 | | $32,237.10 | $11,196.61 | | 5/1/20 9:36 AM | Trade #133 BTO 1st Lot $LULU May-08 230 Calls | 2 | $2.05 | $410.00 | | $31,827.10 | $11,196.61 | | 5/4/20 | Trade #132 STC Exiting half at 50.00% $LULU May-08 225 Puts | 1 | $6.53 | | $652.50 | $32,479.60 | $11,196.61 | | 5/4/20 | Trade #132 STC Exiting at all/rest at 80% of the high $LULU May-08 225 Puts | 1 | $9.60 | | $960.00 | $33,439.60 | $11,196.61 | | 5/6/20 10:06 AM | Trade #134 BTO 1st Lot $LULU May-15 225 Calls | 2 | $4.33 | $866.00 | | $32,573.60 | $11,196.61 | | 5/8/20 | Trade #133 STC $LULU May-08 230 Calls | 1 | $3.08 | | $307.50 | $32,881.10 | $11,196.61 | | 5/8/20 | Trade #133 STC $LULU May-08 230 Calls | 1 | $5.80 | | $580.00 | $33,461.10 | $11,196.61 | | 5/11/20 12:29 PM | Trade #135 BTO 1st Lot $LULU May-29 245 Calls | 2 | $8.35 | $1,670.00 | | $31,791.10 | $11,196.61 | | 5/12/20 | Trade #134 STC $LULU May-15 225 Calls | 1 | $6.50 | | $649.50 | $32,440.60 | $11,196.61 | | 5/12/20 | Trade #134 STC $LULU May-15 225 Calls | 1 | $19.04 | | $1,904.00 | $34,344.60 | $11,196.61 | | 5/13/20 9:42 AM | Trade #136 BTO 1st Lot $LULU May-29 245 Calls | 2 | $4.93 | $986.00 | | $33,358.60 | $11,196.61 | | 5/29/20 | Trade #136 STC $LULU May-29 245 Calls | 1 | $7.40 | | $739.50 | $34,098.10 | $11,196.61 | | 5/29/20 | Trade #136 STC $LULU May-29 245 Calls | 1 | $42.07 | | $4,207.20 | $38,305.30 | $12,329.25 | | 5/29/20 | Trade #135 STC $LULU May-29 245 Calls | 1 | $12.53 | | $1,252.50 | $39,557.80 | $12,329.25 | | 5/29/20 | Trade #135 STC $LULU May-29 245 Calls | 1 | $42.07 | | $4,207.20 | $43,765.00 | $15,625.43 | | 6/1/20 10:30 AM | Trade #137 BTO 1st Lot $LULU Jun-12 270 Puts | 2 | $4.30 | $860.00 | | $42,905.00 | $15,625.43 | | 6/2/20 12:12 PM | Trade #138 BTO 1st Lot $LULU Jun-12 305 Puts | 2 | $12.65 | $2,530.00 | | $40,375.00 | $15,625.43 | | 6/4/20 11:18 AM | Trade #139 BTO 1st Lot $LULU Jun-12 315 Puts | 2 | $12.97 | $2,594.00 | | $37,781.00 | $15,625.43 | | 6/5/20 1:19 PM | Trade #140 BTO 1st Lot $LULU Jun-12 325 Calls | 2 | $12.71 | $2,542.00 | | $35,239.00 | $15,625.43 | | 6/8/20 11:26 AM | Trade #141 BTO 1st Lot $LULU Jun-26 315 Puts | 2 | $16.80 | $3,360.00 | | $31,879.00 | $15,625.43 | | 6/12/20 | Trade #141 STC $LULU Jun-26 315 Puts | 1 | $25.20 | | $2,520.00 | $34,399.00 | $15,625.43 | | 6/12/20 | Trade #141 STC $LULU Jun-26 315 Puts | 1 | $21.80 | | $2,180.00 | $36,579.00 | $15,625.43 | | 6/12/20 | Trade #139 STC $LULU Jun-12 315 Puts | 1 | $19.46 | | $1,945.50 | $38,524.50 | $15,625.43 | | 6/12/20 | Trade #139 STC $LULU Jun-12 315 Puts | 1 | $19.84 | | $1,984.00 | $40,508.50 | $15,645.26 | | 6/16/20 10:26 AM | Trade #142 BTO 1st Lot $LULU Jun-26 310 Puts | 2 | $8.45 | $1,690.00 | | $38,818.50 | $15,645.26 | | 6/17/20 9:39 AM | Trade #143 BTO 1st Lot $LULU Jun-26 315 Puts | 2 | $10.00 | $2,000.00 | | $36,818.50 | $15,645.26 | | 6/26/20 | Trade #143 STC $LULU Jun-26 315 Puts | 1 | $15.00 | | $1,500.00 | $38,318.50 | $15,645.26 | | 6/26/20 | Trade #143 STC $LULU Jun-26 315 Puts | 1 | $20.88 | | $2,088.00 | $40,406.50 | $15,645.26 | | 6/26/20 | Trade #142 STC $LULU Jun-26 310 Puts | 1 | $12.68 | | $1,267.50 | $41,674.00 | $15,645.26 | | 6/26/20 | Trade #142 STC $LULU Jun-26 310 Puts | 1 | $17.17 | | $1,716.80 | $43,390.80 | $17,096.33 | | 6/29/20 12:27 PM | Trade #144 BTO 1st Lot $LULU Jul-10 290 Puts | 2 | $7.66 | $1,532.00 | | $41,858.80 | $17,096.33 | | 6/30/20 9:34 AM | Trade #145 BTO 1st Lot $LULU Jul-10 295 Puts | 2 | $4.45 | $890.00 | | $40,968.80 | $17,096.33 | | 7/1/20 9:51 AM | Trade #146 BTO 1st Lot $LULU Jul-17 320 Calls | 2 | $7.25 | $1,450.00 | | $39,518.80 | $17,096.33 | | 7/2/20 12:20 PM | Trade #147 BTO 1st Lot $LULU Jul-10 305 Puts | 2 | $6.05 | $1,210.00 | | $38,308.80 | $17,096.33 | | 7/6/20 9:35 AM | Trade #148 BTO 1st Lot $LULU Jul-10 305 Puts | 2 | $3.40 | $680.00 | | $37,628.80 | $17,096.33 | | 7/7/20 9:53 AM | Trade #149 BTO 1st Lot $LULU Jul-17 310 Puts | 2 | $7.45 | $1,490.00 | | $36,138.80 | $17,096.33 | | 7/9/20 | Trade #148 STC $LULU Jul-10 305 Puts | 2 | $3.20 | | $640.00 | $36,778.80 | $17,096.33 | | 7/13/20 9:34 AM | Trade #150 BTO 1st Lot $LULU Jul-17 300 Puts | 2 | $2.10 | $420.00 | | $36,358.80 | $17,096.33 | | 7/14/20 | Trade #150 STC $LULU Jul-17 300 Puts | 1 | $3.15 | | $315.00 | $36,673.80 | $17,096.33 | | 7/14/20 | Trade #150 STC $LULU Jul-17 300 Puts | 1 | $7.07 | | $707.20 | $37,381.00 | $17,096.33 | | 7/14/20 | Trade #149 STC $LULU Jul-17 310 Puts | 1 | $11.18 | | $1,117.50 | $38,498.50 | $17,096.33 | | 7/14/20 | Trade #149 STC $LULU Jul-17 310 Puts | 1 | $12.77 | | $1,276.80 | $39,775.30 | $17,096.33 | | 7/15/20 9:41 AM | Trade #151 BTO 1st Lot $LULU Jul-31 300 Puts | 2 | $7.45 | $1,490.00 | | $38,285.30 | $17,096.33 | | 7/16/20 1:16 PM | Trade #152 BTO 1st Lot $LULU Jul-24 307.5 Puts | 2 | $5.85 | $1,170.00 | | $37,115.30 | $17,096.33 | | 7/17/20 2:45 PM | Trade #153 BTO 1st Lot $LULU Jul-31 300 Puts | 2 | $3.80 | $760.00 | | $36,355.30 | $17,096.33 | | 7/20/20 10:48 AM | Trade #154 BTO 1st Lot $LULU Aug-07 322.5 Calls | 2 | $10.50 | $2,100.00 | | $34,255.30 | $17,096.33 | | 7/21/20 11:19 AM | Trade #155 BTO 1st Lot $LULU Aug-07 330 Calls | 2 | $10.60 | $2,120.00 | | $32,135.30 | $17,096.33 | | 7/23/20 | Trade #155 STC $LULU Aug-07 330 Calls | 2 | $12.14 | | $2,427.20 | $34,562.50 | $17,096.33 | | 7/24/20 9:34 AM | Trade #156 BTO 1st Lot $LULU Jul-31 325 Calls | 2 | $4.20 | $840.00 | | $33,722.50 | $17,096.33 | | 7/27/20 | Trade #156 STC $LULU Jul-31 325 Calls | 1 | $6.30 | | $630.00 | $34,352.50 | $17,096.33 | | 7/27/20 | Trade #156 STC $LULU Jul-31 325 Calls | 1 | $8.48 | | $848.00 | $35,200.50 | $17,096.33 | | 7/28/20 1:54 PM | Trade #157 BTO 1st Lot $LULU Aug-07 327.5 Calls | 2 | $7.50 | $1,500.00 | | $33,700.50 | $17,096.33 | | 8/7/20 | Trade #157 STC $LULU Aug-07 327.5 Calls | 1 | $11.25 | | $1,125.00 | $34,825.50 | $17,096.33 | | 8/7/20 | Trade #157 STC $LULU Aug-07 327.5 Calls | 1 | $12.80 | | $1,280.00 | $36,105.50 | $17,096.33 | | 8/7/20 | Trade #154 STC $LULU Aug-07 322.5 Calls | 1 | $15.75 | | $1,575.00 | $37,680.50 | $17,096.33 | | 8/7/20 | Trade #154 STC $LULU Aug-07 322.5 Calls | 1 | $16.26 | | $1,625.60 | $39,306.10 | $17,096.33 | | 8/10/20 10:44 AM | Trade #158 BTO 1st Lot $LULU Aug-14 345 Calls | 2 | $4.15 | $830.00 | | $38,476.10 | $17,096.33 | | 8/11/20 10:17 AM | Trade #159 BTO 1st Lot $LULU Aug-21 340 Calls | 2 | $7.10 | $1,420.00 | | $37,056.10 | $17,096.33 | | 8/13/20 | Trade #158 STC $LULU Aug-14 345 Calls | 1 | $6.23 | | $622.50 | $37,678.60 | $17,096.33 | | 8/13/20 | Trade #158 STC $LULU Aug-14 345 Calls | 1 | $8.00 | | $800.00 | $38,478.60 | $17,096.33 | | 8/17/20 9:56 AM | Trade #160 BTO 1st Lot $LULU Aug-28 337.5 Puts | 2 | $3.80 | $760.00 | | $37,718.60 | $17,096.33 | | 8/20/20 11:41 AM | Trade #161 BTO 1st Lot $LULU Aug-28 365 Calls | 2 | $6.65 | $1,330.00 | | $36,388.60 | $17,096.33 | | 8/21/20 | Trade #159 STC Exiting half at 50.00% $LULU Aug-21 340 Calls | 1 | $10.65 | | $1,065.00 | $37,453.60 | $17,096.33 | | 8/21/20 | Trade #159 STC Exiting at all/rest at 80% of the high $LULU Aug-21 340 Calls | 1 | $23.65 | | $2,364.80 | $39,818.40 | $17,096.33 | | 8/24/20 12:16 PM | Trade #162 BTO 1st Lot $LULU Aug-28 380 Calls | 2 | $3.50 | $700.00 | | $39,118.40 | $17,096.33 | | 8/26/20 | Trade #161 STC Exiting half at 50.00% $LULU Aug-28 365 Calls | 1 | $9.98 | | $997.50 | $40,115.90 | $17,096.33 | | 8/26/20 | Trade #161 STC Exiting at all/rest at 80% of the high $LULU Aug-28 365 Calls | 1 | $14.06 | | $1,405.60 | $41,521.50 | $17,096.33 | | 8/27/20 | Trade #162 STC $LULU Aug-28 380 Calls | 1 | $5.25 | | $525.00 | $42,046.50 | $17,096.33 | | 8/27/20 | Trade #162 STC $LULU Aug-28 380 Calls | 1 | $4.60 | | $460.00 | $42,506.50 | $17,379.72 | | 8/28/20 1:48 PM | Trade #163 BTO 1st Lot $LULU Sep-04 380 Calls | 2 | $6.40 | $1,280.00 | | $41,226.50 | $17,379.72 | | 8/31/20 10:40 AM | Trade #164 BTO 1st Lot $LULU Sep-18 370 Puts | 2 | $18.30 | $3,660.00 | | $37,566.50 | $17,379.72 | | 9/2/20 | Trade #163 STC $LULU Sep-04 380 Calls | 1 | $9.60 | | $960.00 | $38,526.50 | $17,379.72 | | 9/2/20 | Trade #163 STC $LULU Sep-04 380 Calls | 1 | $16.08 | | $1,608.00 | $40,134.50 | $17,379.72 | | 9/3/20 11:54 AM | Trade #165 BTO 1st Lot $LULU Sep-11 385 Puts | 2 | $21.80 | $4,360.00 | | $35,774.50 | $17,379.72 | | 9/11/20 | Trade #165 STC Exiting half at 50.00% $LULU Sep-11 385 Puts | 1 | $32.70 | | $3,270.00 | $39,044.50 | $17,379.72 | | 9/11/20 | Trade #165 STC Exiting at all/rest at 80% of the high $LULU Sep-11 385 Puts | 1 | $59.35 | | $5,935.20 | $44,979.70 | $18,758.01 | | 9/14/20 3:13 PM | Trade #166 BTO 1st Lot $LULU Sep-18 320 Calls | 2 | $3.45 | $690.00 | | $44,289.70 | $18,758.01 | | 9/15/20 9:47 AM | Trade #167 BTO 1st Lot $LULU Sep-25 315 Puts | 2 | $8.00 | $1,600.00 | | $42,689.70 | $18,758.01 | | 9/18/20 | Trade #164 STC $LULU Sep-18 370 Puts | 1 | $27.45 | | $2,745.00 | $45,434.70 | $18,758.01 | | 9/18/20 | Trade #164 STC $LULU Sep-18 370 Puts | 1 | $61.12 | | $6,112.00 | $51,546.70 | $22,730.65 | | 9/21/20 | Trade #167 STC $LULU Sep-25 315 Puts | 1 | $12.00 | | $1,200.00 | $52,746.70 | $22,730.65 | | 9/21/20 | Trade #167 STC $LULU Sep-25 315 Puts | 1 | $21.91 | | $2,191.20 | $54,937.90 | $26,412.58 | | 9/22/20 9:38 AM | Trade #168 BTO 1st Lot $LULU Oct-02 295 Puts | 2 | $8.62 | $1,724.00 | | $53,213.90 | $26,412.58 | | 9/23/20 10:17 AM | Trade #169 BTO 1st Lot $LULU Oct-09 325 Calls | 2 | $10.45 | $2,090.00 | | $51,123.90 | $26,412.58 | | 9/24/20 9:37 AM | Trade #170 BTO 1st Lot $LULU Oct-09 325 Calls | 2 | $5.15 | $1,030.00 | | $50,093.90 | $26,412.58 | | 10/9/20 | Trade #170 STC $LULU Oct-09 325 Calls | 1 | $7.73 | | $772.50 | $50,866.40 | $26,412.58 | | 10/9/20 | Trade #170 STC $LULU Oct-09 325 Calls | 1 | $16.94 | | $1,694.40 | $52,560.80 | $27,064.99 | | 10/9/20 | Trade #169 STC $LULU Oct-09 325 Calls | 1 | $15.68 | | $1,567.50 | $54,128.30 | $27,064.99 | | 10/9/20 | Trade #169 STC $LULU Oct-09 325 Calls | 1 | $16.94 | | $1,694.40 | $55,822.70 | $29,022.15 | | 10/12/20 9:34 AM | Trade #171 BTO 1st Lot $LULU Oct-16 340 Puts | 2 | $3.25 | $650.00 | | $55,172.70 | $29,022.15 | | 10/14/20 12:54 PM | Trade #172 BTO 1st Lot $LULU Oct-23 350 Puts | 2 | $8.55 | $1,710.00 | | $53,462.70 | $29,022.15 | | 10/15/20 11:43 AM | Trade #173 BTO 1st Lot $LULU Oct-23 355 Calls | 2 | $7.25 | $1,450.00 | | $52,012.70 | $29,022.15 | | 10/16/20 | Trade #173 STC $LULU Oct-23 355 Calls | 2 | $7.60 | | $1,520.00 | $53,532.70 | $29,022.15 | | 10/19/20 9:35 AM | Trade #174 BTO 1st Lot $LULU Oct-23 357.5 Calls | 2 | $4.20 | $840.00 | | $52,692.70 | $29,022.15 | | 10/20/20 10:37 AM | Trade #175 BTO 1st Lot $LULU Nov-06 335 Puts | 2 | $12.75 | $2,550.00 | | $50,142.70 | $29,022.15 | | 10/22/20 | Trade #172 STC $LULU Oct-23 350 Puts | 1 | $12.83 | | $1,282.50 | $51,425.20 | $29,022.15 | | 10/22/20 | Trade #172 STC $LULU Oct-23 350 Puts | 1 | $25.52 | | $2,552.00 | $53,977.20 | $29,077.97 | | 10/23/20 10:39 AM | Trade #176 BTO 1st Lot $LULU Oct-30 327.5 Calls | 2 | $7.25 | $1,450.00 | | $52,527.20 | $29,077.97 | | 10/26/20 | Trade #176 STC $LULU Oct-30 327.5 Calls | 1 | $10.88 | | $1,087.50 | $53,614.70 | $29,077.97 | | 10/26/20 | Trade #176 STC $LULU Oct-30 327.5 Calls | 1 | $11.68 | | $1,168.00 | $54,782.70 | $29,508.64 | | 10/27/20 12:03 PM | Trade #177 BTO 1st Lot $LULU Nov-06 332.5 Puts | 2 | $9.85 | $1,970.00 | | $52,812.70 | $29,508.64 | | 10/30/20 | Trade #177 STC Exiting half at 50.00% $LULU Nov-06 332.5 Puts | 1 | $14.78 | | $1,477.50 | $54,290.20 | $29,508.64 | | 10/30/20 | Trade #177 STC Exiting at all/rest at 80% of the high $LULU Nov-06 332.5 Puts | 1 | $17.04 | | $1,704.00 | $55,994.20 | $30,329.72 | | 11/2/20 | Trade #175 STC $LULU Nov-06 335 Puts | 1 | $19.13 | | $1,912.50 | $57,906.70 | $30,329.72 | | 11/2/20 | Trade #175 STC $LULU Nov-06 335 Puts | 1 | $22.62 | | $2,262.40 | $60,169.10 | $32,827.71 | | 11/3/20 11:05 AM | Trade #178 BTO 1st Lot $LULU Nov-13 320 Puts | 2 | $9.00 | $1,800.00 | | $58,369.10 | $32,827.71 | | 11/4/20 10:07 AM | Trade #179 BTO 1st Lot $LULU Nov-20 340 Calls | 2 | $10.10 | $2,020.00 | | $56,349.10 | $32,827.71 | | 11/9/20 | Trade #179 STC Exiting half at 50.00% $LULU Nov-20 340 Calls | 1 | $15.15 | | $1,515.00 | $57,864.10 | $32,827.71 | | 11/9/20 | Trade #179 STC Exiting at all/rest at 80% of the high $LULU Nov-20 340 Calls | 1 | $14.23 | | $1,423.20 | $59,287.30 | $33,635.81 | | 11/10/20 9:42 AM | Trade #180 BTO 1st Lot $LULU Nov-20 340 Calls | 2 | $3.30 | $660.00 | | $58,627.30 | $33,635.81 | | 11/11/20 3:08 PM | Trade #181 BTO 1st Lot $LULU Nov-20 335 Calls | 2 | $7.95 | $1,590.00 | | $57,037.30 | $33,635.81 | | 11/20/20 | Trade #181 STC $LULU Nov-20 335 Calls | 1 | $11.93 | | $1,192.50 | $58,229.80 | $33,635.81 | | 11/20/20 | Trade #181 STC $LULU Nov-20 335 Calls | 1 | $11.60 | | $1,160.00 | $59,389.80 | $34,091.10 | | 11/20/20 | Trade #180 STC $LULU Nov-20 340 Calls | 1 | $4.95 | | $495.00 | $59,884.80 | $34,091.10 | | 11/20/20 | Trade #180 STC $LULU Nov-20 340 Calls | 1 | $7.80 | | $780.00 | $60,664.80 | $34,956.25 | | 11/25/20 1:33 PM | Trade #182 BTO 1st Lot $LULU Dec-04 357.5 Calls | 2 | $7.80 | $1,560.00 | | $59,104.80 | $34,956.25 | | 11/30/20 11:13 AM | Trade #183 BTO 1st Lot $LULU Dec-04 365 Calls | 2 | $5.20 | $1,040.00 | | $58,064.80 | $34,956.25 | | 12/3/20 | Trade #183 STC Exiting half at 50.00% $LULU Dec-04 365 Calls | 1 | $7.80 | | $780.00 | $58,844.80 | $34,956.25 | | 12/3/20 | Trade #183 STC Exiting at all/rest at 80% of the high $LULU Dec-04 365 Calls | 1 | $14.40 | | $1,440.00 | $60,284.80 | $35,198.83 | | 12/3/20 | Trade #182 STC $LULU Dec-04 357.5 Calls | 1 | $11.70 | | $1,170.00 | $61,454.80 | $35,198.83 | | 12/3/20 | Trade #182 STC $LULU Dec-04 357.5 Calls | 1 | $19.70 | | $1,970.40 | $63,425.20 | $36,890.31 | | 12/7/20 3:34 PM | Trade #184 BTO 1st Lot $LULU Dec-24 370 Puts | 2 | $19.10 | $3,820.00 | | $59,605.20 | $36,890.31 | | 12/8/20 11:53 AM | Trade #185 BTO 1st Lot $LULU Dec-24 375 Calls | 2 | $18.00 | $3,600.00 | | $56,005.20 | $36,890.31 | | 12/9/20 | Trade #185 STC $LULU Dec-24 375 Calls | 2 | $15.00 | | $3,000.00 | $59,005.20 | $36,890.31 | | 12/10/20 11:46 AM | Trade #186 BTO 1st Lot $LULU Dec-18 380 Calls | 2 | $9.15 | $1,830.00 | | $57,175.20 | $36,890.31 | | 12/11/20 | Trade #184 STC $LULU Dec-24 370 Puts | 2 | $22.15 | | $4,430.40 | $61,605.60 | $36,890.31 | | 12/14/20 1:23 PM | Trade #187 BTO 1st Lot $LULU Dec-18 352.5 Calls | 2 | $6.20 | $1,240.00 | | $60,365.60 | $36,890.31 | | 12/15/20 10:52 AM | Trade #188 BTO 1st Lot $LULU Dec-31 360 Calls | 2 | $10.00 | $2,000.00 | | $58,365.60 | $36,890.31 | | 12/17/20 | Trade #188 STC $LULU Dec-31 360 Calls | 1 | $15.00 | | $1,500.00 | $59,865.60 | $36,890.31 | | 12/17/20 | Trade #188 STC $LULU Dec-31 360 Calls | 1 | $21.83 | | $2,183.20 | $62,048.80 | $37,047.86 | | 12/18/20 | Trade #187 STC $LULU Dec-18 352.5 Calls | 1 | $9.30 | | $930.00 | $62,978.80 | $37,047.86 | | 12/18/20 | Trade #187 STC $LULU Dec-18 352.5 Calls | 1 | $26.90 | | $2,690.40 | $65,669.20 | $38,936.83 | | 12/21/20 3:34 PM | Trade #189 BTO 1st Lot $LULU Dec-31 375 Puts | 2 | $7.85 | $1,570.00 | | $64,099.20 | $38,936.83 | | 12/22/20 11:28 AM | Trade #190 BTO 1st Lot $LULU Jan-08 375 Calls | 2 | $6.25 | $1,250.00 | | $62,849.20 | $38,936.83 | | 12/23/20 9:40 AM | Trade #191 BTO 1st Lot $LULU Dec-31 365 Calls | 2 | $4.95 | $990.00 | | $61,859.20 | $38,936.83 | | 12/28/20 11:24 AM | Trade #192 BTO 1st Lot $LULU Jan-15 350 Puts | 2 | $13.12 | $2,624.00 | | $59,235.20 | $38,936.83 | | 12/29/20 | Trade #192 STC $LULU Jan-15 350 Puts | 2 | $11.92 | | $2,384.00 | $61,619.20 | $38,936.83 | | 12/29/20 | Trade #189 STC Exiting half at 50.00% $LULU Dec-31 375 Puts | 1 | $11.78 | | $1,177.50 | $62,796.70 | $38,936.83 | | 12/29/20 | Trade #189 STC Exiting at all/rest at 80% of the high $LULU Dec-31 375 Puts | 1 | $24.74 | | $2,473.60 | $65,270.30 | $39,681.87 | | 1/4/21 10:09 AM | Trade #193 BTO 1st Lot $LULU Jan-08 352.5 Calls | 2 | $5.30 | $1,060.00 | | $64,210.30 | $39,681.87 | | 1/5/21 9:35 AM | Trade #194 BTO 1st Lot $LULU Jan-15 350 Puts | 2 | $8.15 | $1,630.00 | | $62,580.30 | $39,681.87 | | 1/7/21 | Trade #193 STC Exiting half at 50.00% $LULU Jan-08 352.5 Calls | 1 | $7.95 | | $795.00 | $63,375.30 | $39,681.87 | | 1/7/21 | Trade #193 STC Exiting at all/rest at 80% of the high $LULU Jan-08 352.5 Calls | 1 | $17.12 | | $1,712.00 | $65,087.30 | $39,962.88 | | 1/8/21 9:45 AM | Trade #195 BTO 1st Lot $LULU Jan-15 372.5 Calls | 2 | $5.90 | $1,180.00 | | $63,907.30 | $39,962.88 | | 1/11/21 9:34 AM | Trade #196 BTO 1st Lot $LULU Jan-22 367.5 Calls | 2 | $6.50 | $1,300.00 | | $62,607.30 | $39,962.88 | | 1/12/21 9:52 AM | Trade #197 BTO 1st Lot $LULU Jan-22 372.5 Calls | 2 | $2.98 | $596.00 | | $62,011.30 | $39,962.88 | | 1/13/21 10:12 AM | Trade #198 BTO 1st Lot $LULU Jan-22 355 Calls | 2 | $7.75 | $1,550.00 | | $60,461.30 | $39,962.88 | | 1/14/21 2:50 PM | Trade #199 BTO 1st Lot $LULU Jan-29 347.5 Puts | 2 | $9.10 | $1,820.00 | | $58,641.30 | $39,962.88 | | 1/15/21 | Trade #194 STC $LULU Jan-15 350 Puts | 1 | $12.23 | | $1,222.50 | $59,863.80 | $39,962.88 | | 1/15/21 | Trade #194 STC $LULU Jan-15 350 Puts | 1 | $9.81 | | $980.80 | $60,844.60 | $39,962.88 | | 1/19/21 12:30 PM | Trade #200 BTO 1st Lot $LULU Feb-05 340 Puts | 2 | $9.70 | $1,940.00 | | $58,904.60 | $39,962.88 | | 1/27/21 | Trade #200 STC $LULU Feb-05 340 Puts | 1 | $14.55 | | $1,455.00 | $60,359.60 | $39,962.88 | | 1/27/21 | Trade #200 STC $LULU Feb-05 340 Puts | 1 | $21.78 | | $2,178.40 | $62,538.00 | $39,962.88 | | 1/27/21 | Trade #199 STC $LULU Jan-29 347.5 Puts | 1 | $13.65 | | $1,365.00 | $63,903.00 | $39,962.88 | | 1/27/21 | Trade #199 STC $LULU Jan-29 347.5 Puts | 1 | $16.74 | | $1,674.40 | $65,577.40 | $40,348.44 | | 1/28/21 10:44 AM | Trade #201 BTO 1st Lot $LULU Feb-05 332.5 Calls | 2 | $9.50 | $1,900.00 | | $63,677.40 | $40,348.44 | | 1/29/21 10:19 AM | Trade #202 BTO 1st Lot $LULU Feb-05 320 Puts | 2 | $5.25 | $1,050.00 | | $62,627.40 | $40,348.44 | | 2/1/21 10:29 AM | Trade #203 BTO 1st Lot $LULU Feb-05 320 Puts | 2 | $3.30 | $660.00 | | $61,967.40 | $40,348.44 | | 2/2/21 | Trade #201 STC $LULU Feb-05 332.5 Calls | 2 | $10.13 | | $2,025.60 | $63,993.00 | $40,348.44 | | 2/3/21 10:24 AM | Trade #204 BTO 1st Lot $LULU Feb-19 345 Calls | 2 | $6.00 | $1,200.00 | | $62,793.00 | $40,348.44 | | 2/4/21 11:12 AM | Trade #205 BTO 1st Lot $LULU Feb-12 332.5 Puts | 2 | $4.05 | $810.00 | | $61,983.00 | $40,348.44 | | 2/5/21 | Trade #205 STC $LULU Feb-12 332.5 Puts | 2 | $4.12 | | $824.00 | $62,807.00 | $40,348.44 | | 2/8/21 1:31 PM | Trade #206 BTO 1st Lot $LULU Feb-26 340 Calls | 2 | $10.60 | $2,120.00 | | $60,687.00 | $40,348.44 | | 2/9/21 3:37 PM | Trade #207 BTO 1st Lot $LULU Feb-19 340 Puts | 2 | $7.20 | $1,440.00 | | $59,247.00 | $40,348.44 | | 2/11/21 | Trade #206 STC $LULU Feb-26 340 Calls | 2 | $9.96 | | $1,992.00 | $61,239.00 | $40,348.44 | | 2/12/21 10:34 AM | Trade #208 BTO 1st Lot $LULU Feb-19 340 Puts | 2 | $6.45 | $1,290.00 | | $59,949.00 | $40,348.44 | | 2/18/21 | Trade #208 STC $LULU Feb-19 340 Puts | 1 | $9.68 | | $967.50 | $60,916.50 | $40,348.44 | | 2/18/21 | Trade #208 STC $LULU Feb-19 340 Puts | 1 | $10.78 | | $1,077.60 | $61,994.10 | $40,348.44 | | 2/18/21 | Trade #207 STC $LULU Feb-19 340 Puts | 1 | $10.80 | | $1,080.00 | $63,074.10 | $40,348.44 | | 2/18/21 | Trade #207 STC $LULU Feb-19 340 Puts | 1 | $10.78 | | $1,077.60 | $64,151.70 | $40,348.44 | | 2/22/21 1:21 PM | Trade #209 BTO 1st Lot $LULU Mar-12 322.5 Puts | 2 | $9.90 | $1,980.00 | | $62,171.70 | $40,348.44 | | 2/25/21 2:48 PM | Trade #210 BTO 1st Lot $LULU Mar-05 310 Puts | 2 | $7.30 | $1,460.00 | | $60,711.70 | $40,348.44 | | 3/4/21 | Trade #210 STC $LULU Mar-05 310 Puts | 1 | $10.95 | | $1,095.00 | $61,806.70 | $40,348.44 | | 3/4/21 | Trade #210 STC $LULU Mar-05 310 Puts | 1 | $20.77 | | $2,076.80 | $63,883.50 | $40,348.44 | | 3/5/21 | Trade #209 STC $LULU Mar-12 322.5 Puts | 1 | $14.85 | | $1,485.00 | $65,368.50 | $40,348.44 | | 3/5/21 | Trade #209 STC $LULU Mar-12 322.5 Puts | 1 | $30.52 | | $3,052.00 | $68,420.50 | $41,962.77 | | 3/9/21 9:33 AM | Trade #211 BTO 1st Lot $LULU Mar-19 320 Calls | 2 | $2.31 | $462.00 | | $67,958.50 | $41,962.77 | | 3/11/21 | Trade #211 STC Exiting half at 50.00% $LULU Mar-19 320 Calls | 1 | $3.47 | | $346.50 | $68,305.00 | $41,962.77 | | 3/11/21 | Trade #211 STC Exiting at all/rest at 80% of the high $LULU Mar-19 320 Calls | 1 | $4.00 | | $400.00 | $68,705.00 | $42,912.19 | | 3/12/21 11:21 AM | Trade #212 BTO 1st Lot $LULU Mar-19 300 Puts | 2 | $5.95 | $1,190.00 | | $67,515.00 | $42,912.19 | | 3/15/21 9:35 AM | Trade #213 BTO 1st Lot $LULU Mar-19 300 Puts | 2 | $3.05 | $610.00 | | $66,905.00 | $42,912.19 | | 3/17/21 3:00 PM | Trade #214 BTO 1st Lot $LULU Mar-26 312.5 Calls | 2 | $9.35 | $1,870.00 | | $65,035.00 | $42,912.19 | | 3/18/21 2:46 PM | Trade #215 BTO 1st Lot $LULU Mar-26 310 Puts | 2 | $7.80 | $1,560.00 | | $63,475.00 | $42,912.19 | | 3/19/21 10:41 AM | Trade #216 BTO 1st Lot $LULU Mar-26 312.5 Calls | 2 | $4.50 | $900.00 | | $62,575.00 | $42,912.19 | | 3/23/21 | Trade #216 STC $LULU Mar-26 312.5 Calls | 1 | $6.75 | | $675.00 | $63,250.00 | $42,912.19 | | 3/23/21 | Trade #216 STC $LULU Mar-26 312.5 Calls | 1 | $7.77 | | $776.80 | $64,026.80 | $42,912.19 | | 3/23/21 | Trade #214 STC $LULU Mar-26 312.5 Calls | 2 | $7.77 | | $1,553.60 | $65,580.40 | $42,912.19 | | 3/26/21 2:35 PM | Trade #217 BTO 1st Lot $LULU Apr-01 310 Puts | 2 | $13.01 | $2,602.00 | | $62,978.40 | $42,912.19 | | 3/31/21 12:46 PM | Trade #218 BTO 1st Lot $LULU Apr-09 302.5 Puts | 2 | $5.72 | $1,144.00 | | $61,834.40 | $42,912.19 | | 4/6/21 2:04 PM | Trade #219 BTO 1st Lot $LULU Apr-16 302.5 Puts | 2 | $4.05 | $810.00 | | $61,024.40 | $42,912.19 | | 4/8/21 12:42 PM | Trade #220 BTO 1st Lot $LULU Apr-16 302.5 Puts | 2 | $1.98 | $396.00 | | $60,628.40 | $42,912.19 | | 4/27/21 3:27 PM | Trade #221 BTO 1st Lot $LULU May-07 340 Puts | 2 | $6.15 | $1,230.00 | | $59,398.40 | $42,912.19 | | 5/4/21 2:52 PM | Trade #222 BTO 1st Lot $LULU May-21 322.5 Puts | 2 | $8.15 | $1,630.00 | | $57,768.40 | $42,912.19 | | 5/6/21 | Trade #221 STC $LULU May-07 340 Puts | 1 | $9.23 | | $922.50 | $58,690.90 | $42,912.19 | | 5/6/21 | Trade #221 STC $LULU May-07 340 Puts | 1 | $15.99 | | $1,599.20 | $60,290.10 | $42,912.19 | | 5/7/21 10:24 AM | Trade #223 BTO 1st Lot $LULU May-21 322.5 Puts | 2 | $4.10 | $820.00 | | $59,470.10 | $42,912.19 | | 5/17/21 | Trade #223 STC Exiting half at 50.00% $LULU May-21 322.5 Puts | 1 | $6.15 | | $615.00 | $60,085.10 | $42,912.19 | | 5/17/21 | Trade #223 STC Exiting at all/rest at 80% of the high $LULU May-21 322.5 Puts | 1 | $14.00 | | $1,400.00 | $61,485.10 | $42,912.19 | | 5/17/21 | Trade #222 STC $LULU May-21 322.5 Puts | 1 | $12.23 | | $1,222.50 | $62,707.60 | $42,912.19 | | 5/17/21 | Trade #222 STC $LULU May-21 322.5 Puts | 1 | $14.00 | | $1,400.00 | $64,107.60 | $42,912.19 | | 5/26/21 2:27 PM | Trade #224 BTO 1st Lot $LULU Jun-04 330 Calls | 2 | $10.30 | $2,060.00 | | $62,047.60 | $42,912.19 | | 5/27/21 | Trade #224 STC $LULU Jun-04 330 Calls | 2 | $8.80 | | $1,760.00 | $63,807.60 | $42,912.19 | | 5/28/21 2:24 PM | Trade #225 BTO 1st Lot $LULU Jun-04 325 Puts | 2 | $9.60 | $1,920.00 | | $61,887.60 | $42,912.19 | | 6/1/21 | Trade #225 STC $LULU Jun-04 325 Puts | 1 | $14.40 | | $1,440.00 | $63,327.60 | $42,912.19 | | 6/1/21 | Trade #225 STC $LULU Jun-04 325 Puts | 1 | $11.82 | | $1,181.60 | $64,509.20 | $42,912.19 | | 6/7/21 1:53 PM | Trade #226 BTO 1st Lot $LULU Jun-25 335 Calls | 2 | $7.40 | $1,480.00 | | $63,029.20 | $42,912.19 | | 6/10/21 10:58 AM | Trade #227 BTO 1st Lot $LULU Jun-25 335 Calls | 2 | $4.60 | $920.00 | | $62,109.20 | $42,912.19 | | 6/25/21 | Trade #227 STC Exiting half at 50.00% $LULU Jun-25 335 Calls | 1 | $6.90 | | $690.00 | $62,799.20 | $42,912.19 | | 6/25/21 | Trade #227 STC Exiting at all/rest at 80% of the high $LULU Jun-25 335 Calls | 1 | $24.19 | | $2,419.20 | $65,218.40 | $42,912.19 | | 6/25/21 | Trade #226 STC $LULU Jun-25 335 Calls | 1 | $11.10 | | $1,110.00 | $66,328.40 | $42,912.19 | | 6/25/21 | Trade #226 STC $LULU Jun-25 335 Calls | 1 | $24.19 | | $2,419.20 | $68,747.60 | $43,408.19 | | 7/7/21 1:37 PM | Trade #228 BTO 1st Lot $LULU Jul-16 380 Calls | 2 | $3.40 | $680.00 | | $68,067.60 | $43,408.19 | | 7/8/21 9:34 AM | Trade #229 BTO 1st Lot $LULU Jul-16 380 Calls | 2 | $2.63 | $526.00 | | $67,541.60 | $43,408.19 | | 7/14/21 | Trade #229 STC $LULU Jul-16 380 Calls | 1 | $3.95 | | $394.50 | $67,936.10 | $43,408.19 | | 7/14/21 | Trade #229 STC $LULU Jul-16 380 Calls | 1 | $5.44 | | $544.00 | $68,480.10 | $43,522.45 | | 7/14/21 | Trade #228 STC $LULU Jul-16 380 Calls | 1 | $5.10 | | $510.00 | $68,990.10 | $43,522.45 | | 7/14/21 | Trade #228 STC $LULU Jul-16 380 Calls | 1 | $5.44 | | $544.00 | $69,534.10 | $44,106.58 | | 7/15/21 9:45 AM | Trade #230 BTO 1st Lot $LULU Jul-23 385 Calls | 2 | $2.21 | $442.00 | | $69,092.10 | $44,106.58 | | 7/16/21 11:11 AM | Trade #231 BTO 1st Lot $LULU Jul-23 385 Calls | 2 | $1.36 | $272.00 | | $68,820.10 | $44,106.58 | | 7/23/21 | Trade #231 STC $LULU Jul-23 385 Calls | 1 | $2.04 | | $204.00 | $69,024.10 | $44,106.58 | | 7/23/21 | Trade #231 STC $LULU Jul-23 385 Calls | 1 | $16.22 | | $1,622.40 | $70,646.50 | $44,954.84 | | 7/23/21 | Trade #230 STC $LULU Jul-23 385 Calls | 1 | $3.32 | | $331.50 | $70,978.00 | $44,954.84 | | 7/23/21 | Trade #230 STC $LULU Jul-23 385 Calls | 1 | $16.22 | | $1,622.40 | $72,600.40 | $46,355.92 | | 7/26/21 9:45 AM | Trade #232 BTO 1st Lot $LULU Jul-30 405 Calls | 2 | $3.60 | $720.00 | | $71,880.40 | $46,355.92 | | 7/27/21 | Trade #232 STC $LULU Jul-30 405 Calls | 2 | $0.71 | | $141.60 | $72,022.00 | $46,767.26 | | 7/29/21 10:19 AM | Trade #233 BTO 1st Lot $LULU Aug-06 405 Calls | 2 | $4.60 | $920.00 | | $71,102.00 | $46,767.26 | | 8/5/21 | Trade #233 STC $LULU Aug-06 405 Calls | 1 | $6.90 | | $690.00 | $71,792.00 | $46,767.26 | | 8/5/21 | Trade #233 STC $LULU Aug-06 405 Calls | 1 | $8.24 | | $824.00 | $72,616.00 | $47,269.93 | | 8/6/21 11:07 AM | Trade #234 BTO 1st Lot $LULU Aug-13 410 Puts | 2 | $7.00 | $1,400.00 | | $71,216.00 | $47,269.93 | | 8/17/21 12:50 PM | Trade #235 BTO 1st Lot $LULU Sep-03 390 Puts | 2 | $9.87 | $1,974.00 | | $69,242.00 | $47,269.93 | | 8/23/21 10:04 AM | Trade #236 BTO 1st Lot $LULU Sep-03 390 Puts | 2 | $4.30 | $860.00 | | $68,382.00 | $47,269.93 | | 8/30/21 2:58 PM | Trade #237 BTO 1st Lot $LULU Sep-03 420 Calls | 2 | $3.20 | $640.00 | | $67,742.00 | $47,269.93 | | 9/1/21 11:12 AM | Trade #238 BTO 1st Lot $LULU Sep-17 395 Puts | 2 | $12.85 | $2,570.00 | | $65,172.00 | $47,269.93 | | 9/8/21 | Trade #238 STC Exiting half at 50.00% $LULU Sep-17 395 Puts | 1 | $19.28 | | $1,927.50 | $67,099.50 | $47,269.93 | | 9/8/21 | Trade #238 STC Exiting at all/rest at 80% of the high $LULU Sep-17 395 Puts | 1 | $17.72 | | $1,772.00 | $68,871.50 | $47,269.93 | | 9/9/21 9:32 AM | Trade #239 BTO 1st Lot $LULU Sep-17 395 Puts | 2 | $3.00 | $600.00 | | $68,271.50 | $47,269.93 | | 9/16/21 2:51 PM | Trade #240 BTO 1st Lot $LULU Sep-24 427.5 Calls | 2 | $5.87 | $1,174.00 | | $67,097.50 | $47,269.93 | | 9/17/21 | Trade #240 STC $LULU Sep-24 427.5 Calls | 1 | $8.81 | | $880.50 | $67,978.00 | $47,269.93 | | 9/17/21 | Trade #240 STC $LULU Sep-24 427.5 Calls | 1 | $7.60 | | $760.00 | $68,738.00 | $47,269.93 | | 9/20/21 9:32 AM | Trade #241 BTO 1st Lot $LULU Sep-24 427.5 Calls | 2 | $3.50 | $700.00 | | $68,038.00 | $47,269.93 | | 9/23/21 | Trade #241 STC $LULU Sep-24 427.5 Calls | 1 | $5.25 | | $525.00 | $68,563.00 | $47,269.93 | | 9/23/21 | Trade #241 STC $LULU Sep-24 427.5 Calls | 1 | $7.13 | | $712.80 | $69,275.80 | $47,269.93 | | 9/24/21 11:28 AM | Trade #242 BTO 1st Lot $LULU Oct-15 420 Puts | 2 | $6.80 | $1,360.00 | | $67,915.80 | $47,269.93 | | 9/27/21 11:43 AM | Trade #243 BTO 1st Lot $LULU Oct-08 435 Calls | 2 | $5.25 | $1,050.00 | | $66,865.80 | $47,269.93 | | 9/28/21 10:25 AM | Trade #244 BTO 1st Lot $LULU Oct-15 440 Calls | 2 | $2.84 | $568.00 | | $66,297.80 | $47,269.93 | | 9/29/21 11:33 AM | Trade #245 BTO 1st Lot $LULU Oct-15 440 Calls | 2 | $1.97 | $394.00 | | $65,903.80 | $47,269.93 | | 9/30/21 1:46 PM | Trade #246 BTO 1st Lot $LULU Oct-15 400 Puts | 2 | $7.30 | $1,460.00 | | $64,443.80 | $47,269.93 | | 10/11/21 | Trade #242 STC $LULU Oct-15 420 Puts | 1 | $10.20 | | $1,020.00 | $65,463.80 | $47,269.93 | | 10/11/21 | Trade #242 STC $LULU Oct-15 420 Puts | 1 | $27.15 | | $2,715.20 | $68,179.00 | $47,269.93 | | 10/12/21 | Trade #246 STC $LULU Oct-15 400 Puts | 1 | $10.95 | | $1,095.00 | $69,274.00 | $47,269.93 | | 10/12/21 | Trade #246 STC $LULU Oct-15 400 Puts | 1 | $13.82 | | $1,382.40 | $70,656.40 | $47,269.93 | | 10/15/21 10:24 AM | Trade #247 BTO 1st Lot $LULU Nov-05 405 Puts | 2 | $9.25 | $1,850.00 | | $68,806.40 | $47,269.93 | | 10/18/21 1:36 PM | Trade #248 BTO 1st Lot $LULU Nov-05 415 Calls | 2 | $9.10 | $1,820.00 | | $66,986.40 | $47,269.93 | | 10/21/21 10:53 AM | Trade #249 BTO 1st Lot $LULU Nov-05 405 Puts | 2 | $3.05 | $610.00 | | $66,376.40 | $47,269.93 | | 10/22/21 | Trade #249 STC $LULU Nov-05 405 Puts | 2 | $2.56 | | $512.00 | $66,888.40 | $47,269.93 | | 11/5/21 | Trade #248 STC $LULU Nov-05 415 Calls | 1 | $13.65 | | $1,365.00 | $68,253.40 | $47,269.93 | | 11/5/21 | Trade #248 STC $LULU Nov-05 415 Calls | 1 | $47.20 | | $4,720.00 | $72,973.40 | $47,699.97 | | 11/16/21 12:30 PM | Trade #250 BTO 1st Lot $LULU Dec-03 485 Calls | 2 | $11.90 | $2,380.00 | | $70,593.40 | $47,699.97 | | 11/17/21 9:53 AM | Trade #251 BTO 1st Lot $LULU Dec-03 485 Calls | 2 | $6.00 | $1,200.00 | | $69,393.40 | $47,699.97 | | 11/22/21 11:59 AM | Trade #252 BTO 1st Lot $LULU Dec-03 485 Calls | 2 | $3.10 | $620.00 | | $68,773.40 | $47,699.97 | | 12/17/21 3:16 PM | Trade #253 BTO 1st Lot $LULU Jan-07 390 Calls | 2 | $10.82 | $2,164.00 | | $66,609.40 | $47,699.97 | | 12/20/21 11:04 AM | Trade #254 BTO 1st Lot $LULU Jan-07 390 Calls | 2 | $5.75 | $1,150.00 | | $65,459.40 | $47,699.97 | | 12/28/21 | Trade #254 STC Exiting half at 50.00% $LULU Jan-07 390 Calls | 1 | $8.63 | | $862.50 | $66,321.90 | $47,699.97 | | 12/28/21 | Trade #254 STC Exiting at all/rest at 80% of the high $LULU Jan-07 390 Calls | 1 | $13.76 | | $1,376.00 | $67,697.90 | $47,699.97 | | 12/28/21 | Trade #253 STC $LULU Jan-07 390 Calls | 1 | $16.23 | | $1,623.00 | $69,320.90 | $47,699.97 | | 12/28/21 | Trade #253 STC $LULU Jan-07 390 Calls | 1 | $13.76 | | $1,376.00 | $70,696.90 | $47,699.97 | | 12/31/21 1:16 PM | Trade #255 BTO 1st Lot $LULU Jan-14 405 Calls | 2 | $6.10 | $1,220.00 | | $69,476.90 | $47,699.97 | | 1/3/22 11:13 AM | Trade #256 BTO 1st Lot $LULU Jan-07 390 Calls | 2 | $3.50 | $700.00 | | $68,776.90 | $47,699.97 | | 1/6/22 12:37 PM | Trade #257 BTO 1st Lot $LULU Jan-21 355 Puts | 2 | $6.25 | $1,250.00 | | $67,526.90 | $47,699.97 | | 1/7/22 12:00 PM | Trade #258 BTO 1st Lot $LULU Jan-14 360 Puts | 2 | $10.00 | $2,000.00 | | $65,526.90 | $47,699.97 | | 1/10/22 | Trade #258 STC $LULU Jan-14 360 Puts | 1 | $15.00 | | $1,500.00 | $67,026.90 | $47,699.97 | | 1/10/22 | Trade #258 STC $LULU Jan-14 360 Puts | 1 | $27.06 | | $2,706.40 | $69,733.30 | $47,699.97 | | 1/21/22 | Trade #257 STC Exiting half at 50.00% $LULU Jan-21 355 Puts | 1 | $9.38 | | $937.50 | $70,670.80 | $47,699.97 | | 1/21/22 | Trade #257 STC Exiting at all/rest at 80% of the high $LULU Jan-21 355 Puts | 1 | $32.24 | | $3,224.00 | $73,894.80 | $48,375.68 | | 2/1/22 9:46 AM | Trade #259 BTO 1st Lot $LULU Feb-18 340 Calls | 2 | $11.41 | $2,282.00 | | $71,612.80 | $48,375.68 | | 2/2/22 | Trade #259 STC $LULU Feb-18 340 Calls | 1 | $17.12 | | $1,711.50 | $73,324.30 | $48,375.68 | | 2/2/22 | Trade #259 STC $LULU Feb-18 340 Calls | 1 | $15.08 | | $1,508.00 | $74,832.30 | $49,182.29 | | 2/3/22 2:49 PM | Trade #260 BTO 1st Lot $LULU Feb-18 355 Calls | 2 | $4.50 | $900.00 | | $73,932.30 | $49,182.29 | | 2/4/22 | Trade #260 STC $LULU Feb-18 355 Calls | 2 | $3.72 | | $744.00 | $74,676.30 | $49,507.60 | | 2/7/22 10:46 AM | Trade #261 BTO 1st Lot $LULU Feb-18 355 Calls | 2 | $2.96 | $592.00 | | $74,084.30 | $49,507.60 | | 2/9/22 | Trade #261 STC $LULU Feb-18 355 Calls | 2 | $3.20 | | $640.00 | $74,724.30 | $49,694.25 | | 2/11/22 9:53 AM | Trade #262 BTO 1st Lot $LULU Feb-18 340 Calls | 2 | $4.00 | $800.00 | | $73,924.30 | $49,694.25 | | 2/25/22 2:12 PM | Trade #263 BTO 1st Lot $LULU Mar-18 320 Calls | 2 | $9.61 | $1,922.00 | | $72,002.30 | $49,694.25 | | 3/2/22 | Trade #263 STC $LULU Mar-18 320 Calls | 1 | $14.42 | | $1,441.50 | $73,443.80 | $49,694.25 | | 3/2/22 | Trade #263 STC $LULU Mar-18 320 Calls | 1 | $15.42 | | $1,541.60 | $74,985.40 | $49,918.13 | | 3/7/22 10:03 AM | Trade #264 BTO 1st Lot $LULU Mar-18 330 Calls | 2 | $6.55 | $1,310.00 | | $73,675.40 | $49,918.13 | | 3/8/22 9:52 AM | Trade #265 BTO 1st Lot $LULU Mar-18 320 Calls | 2 | $4.75 | $950.00 | | $72,725.40 | $49,918.13 | | 3/10/22 10:00 AM | Trade #266 BTO 1st Lot $LULU Mar-18 320 Calls | 2 | $2.78 | $556.00 | | $72,169.40 | $49,918.13 | | 3/21/22 1:27 PM | Trade #267 BTO 1st Lot $LULU Mar-25 302.5 Puts | 2 | $5.70 | $1,140.00 | | $71,029.40 | $49,918.13 | | 3/28/22 1:33 PM | Trade #268 BTO 1st Lot $LULU Apr-01 330 Calls | 2 | $11.55 | $2,310.00 | | $68,719.40 | $49,918.13 | | 3/30/22 | Trade #268 STC Exiting half at 50.00% $LULU Apr-01 330 Calls | 1 | $17.33 | | $1,732.50 | $70,451.90 | $49,918.13 | | 3/30/22 | Trade #268 STC Exiting at all/rest at 80% of the high $LULU Apr-01 330 Calls | 1 | $43.68 | | $4,368.00 | $74,819.90 | $49,947.31 | | 3/31/22 1:38 PM | Trade #269 BTO 1st Lot $LULU Apr-08 370 Puts | 2 | $7.95 | $1,590.00 | | $73,229.90 | $49,947.31 | | 4/1/22 | Trade #269 STC $LULU Apr-08 370 Puts | 2 | $9.36 | | $1,872.00 | $75,101.90 | $50,102.91 | | 4/4/22 10:53 AM | Trade #270 BTO 1st Lot $LULU Apr-08 370 Puts | 2 | $4.55 | $910.00 | | $74,191.90 | $50,102.91 | | 4/6/22 | Trade #270 STC $LULU Apr-08 370 Puts | 1 | $6.83 | | $682.50 | $74,874.40 | $50,102.91 | | 4/6/22 | Trade #270 STC $LULU Apr-08 370 Puts | 1 | $6.40 | | $640.00 | $75,514.40 | $50,386.96 | | 4/12/22 10:27 AM | Trade #271 BTO 1st Lot $LULU Apr-22 387.5 Calls | 2 | $11.15 | $2,230.00 | | $73,284.40 | $50,386.96 | | 4/19/22 | Trade #271 STC $LULU Apr-22 387.5 Calls | 1 | $16.73 | | $1,672.50 | $74,956.90 | $50,386.96 | | 4/19/22 | Trade #271 STC $LULU Apr-22 387.5 Calls | 1 | $17.97 | | $1,796.80 | $76,753.70 | $51,148.63 | | 4/20/22 1:41 PM | Trade #272 BTO 1st Lot $LULU Apr-29 390 Puts | 2 | $9.07 | $1,814.00 | | $74,939.70 | $51,148.63 | | 4/27/22 | Trade #272 STC Exiting half at 50.00% $LULU Apr-29 390 Puts | 1 | $13.61 | | $1,360.50 | $76,300.20 | $51,148.63 | | 4/27/22 | Trade #272 STC Exiting at all/rest at 80% of the high $LULU Apr-29 390 Puts | 1 | $30.17 | | $3,016.80 | $79,317.00 | $52,811.12 | | 5/18/22 10:12 AM | Trade #273 BTO 1st Lot $LULU May-27 280 Puts | 2 | $9.39 | $1,878.00 | | $77,439.00 | $52,811.12 | | 5/19/22 11:55 AM | Trade #274 BTO 1st Lot $LULU May-27 280 Calls | 2 | $10.25 | $2,050.00 | | $75,389.00 | $52,811.12 | | 5/24/22 | Trade #273 STC Exiting half at 50.00% $LULU May-27 280 Puts | 1 | $14.09 | | $1,408.50 | $76,797.50 | $52,811.12 | | 5/24/22 | Trade #273 STC Exiting at all/rest at 80% of the high $LULU May-27 280 Puts | 1 | $20.68 | | $2,068.00 | $78,865.50 | $53,416.61 | | 5/27/22 | Trade #274 STC $LULU May-27 280 Calls | 1 | $15.38 | | $1,537.50 | $80,403.00 | $53,416.61 | | 5/27/22 | Trade #274 STC $LULU May-27 280 Calls | 1 | $12.60 | | $1,260.00 | $81,663.00 | $55,118.11 | | 6/2/22 1:37 PM | Trade #275 BTO 1st Lot $LULU Jun-17 305 Calls | 2 | $16.07 | $3,214.00 | | $78,449.00 | $55,118.11 | | 6/3/22 9:44 AM | Trade #276 BTO 1st Lot $LULU Jun-17 305 Calls | 2 | $9.30 | $1,860.00 | | $76,589.00 | $55,118.11 | | 6/8/22 | Trade #276 STC $LULU Jun-17 305 Calls | 2 | $10.96 | | $2,192.00 | $78,781.00 | $55,118.11 | | 6/10/22 12:06 PM | Trade #277 BTO 1st Lot $LULU Jun-17 305 Calls | 2 | $4.05 | $810.00 | | $77,971.00 | $55,118.11 | | 7/1/22 12:41 PM | Trade #278 BTO 1st Lot $LULU Jul-22 260 Puts | 2 | $10.62 | $2,124.00 | | $75,847.00 | $55,118.11 | | 7/5/22 11:52 AM | Trade #279 BTO 1st Lot $LULU Jul-22 260 Puts | 2 | $6.45 | $1,290.00 | | $74,557.00 | $55,118.11 | | 7/7/22 12:08 PM | Trade #280 BTO 1st Lot $LULU Jul-22 260 Puts | 2 | $2.90 | $580.00 | | $73,977.00 | $55,118.11 | | 7/11/22 | Trade #280 STC $LULU Jul-22 260 Puts | 2 | $3.16 | | $632.00 | $74,609.00 | $55,118.11 | | 7/20/22 3:18 PM | Trade #281 BTO 1st Lot $LULU Aug-05 305 Calls | 2 | $9.85 | $1,970.00 | | $72,639.00 | $55,118.11 | | 7/26/22 9:47 AM | Trade #282 BTO 1st Lot $LULU Aug-05 305 Calls | 2 | $3.65 | $730.00 | | $71,909.00 | $55,118.11 | | 8/5/22 | Trade #282 STC $LULU Aug-05 305 Calls | 1 | $5.48 | | $547.50 | $72,456.50 | $55,118.11 | | 8/5/22 | Trade #282 STC $LULU Aug-05 305 Calls | 1 | $12.21 | | $1,220.80 | $73,677.30 | $55,118.11 | | 8/5/22 | Trade #281 STC $LULU Aug-05 305 Calls | 1 | $14.78 | | $1,477.50 | $75,154.80 | $55,118.11 | | 8/5/22 | Trade #281 STC $LULU Aug-05 305 Calls | 1 | $12.21 | | $1,220.80 | $76,375.60 | $55,118.11 | | 8/9/22 10:09 AM | Trade #283 BTO 1st Lot $LULU Aug-19 320 Calls | 2 | $3.85 | $770.00 | | $75,605.60 | $55,118.11 | | 8/18/22 | Trade #283 STC Exiting half at 50.00% $LULU Aug-19 320 Calls | 1 | $5.78 | | $577.50 | $76,183.10 | $55,118.11 | | 8/18/22 | Trade #283 STC Exiting at all/rest at 80% of the high $LULU Aug-19 320 Calls | 1 | $12.27 | | $1,227.20 | $77,410.30 | $55,118.11 | | 9/2/22 9:40 AM | Trade #284 BTO 1st Lot $LULU Sep-09 330 Calls | 2 | $7.30 | $1,460.00 | | $75,950.30 | $55,118.11 | | 9/7/22 12:35 PM | Trade #285 BTO 1st Lot $LULU Sep-23 335 Calls | 2 | $10.40 | $2,080.00 | | $73,870.30 | $55,118.11 | | 9/8/22 | Trade #284 STC $LULU Sep-09 330 Calls | 1 | $10.95 | | $1,095.00 | $74,965.30 | $55,118.11 | | 9/8/22 | Trade #284 STC $LULU Sep-09 330 Calls | 1 | $12.32 | | $1,232.00 | $76,197.30 | $55,118.11 | | 9/12/22 | Trade #285 STC $LULU Sep-23 335 Calls | 1 | $15.60 | | $1,560.00 | $77,757.30 | $55,118.11 | | 9/12/22 | Trade #285 STC $LULU Sep-23 335 Calls | 1 | $14.61 | | $1,460.80 | $79,218.10 | $55,118.11 | | 9/14/22 12:23 PM | Trade #286 BTO 1st Lot $LULU Sep-23 345 Calls | 2 | $7.45 | $1,490.00 | | $77,728.10 | $55,118.11 | | 9/15/22 | Trade #286 STC $LULU Sep-23 345 Calls | 2 | $6.64 | | $1,328.00 | $79,056.10 | $55,118.11 | | 9/16/22 9:35 AM | Trade #287 BTO 1st Lot $LULU Sep-23 345 Calls | 2 | $3.70 | $740.00 | | $78,316.10 | $55,118.11 | | 9/22/22 11:37 AM | Trade #288 BTO 1st Lot $LULU Oct-07 310 Puts | 2 | $10.40 | $2,080.00 | | $76,236.10 | $55,118.11 | | 9/23/22 | Trade #288 STC $LULU Oct-07 310 Puts | 1 | $15.60 | | $1,560.00 | $77,796.10 | $55,118.11 | | 9/23/22 | Trade #288 STC $LULU Oct-07 310 Puts | 1 | $18.80 | | $1,880.00 | $79,676.10 | $55,118.11 | | 10/25/22 11:40 AM | Trade #289 BTO 1st Lot $LULU Nov-04 302.5 Puts | 2 | $6.00 | $1,200.00 | | $78,476.10 | $55,118.11 | | 10/31/22 2:26 PM | Trade #290 BTO 1st Lot $LULU Nov-04 330 Calls | 2 | $8.00 | $1,600.00 | | $76,876.10 | $55,118.11 | | 11/1/22 | Trade #290 STC $LULU Nov-04 330 Calls | 2 | $8.72 | | $1,744.00 | $78,620.10 | $55,118.11 | | 11/2/22 1:14 PM | Trade #291 BTO 1st Lot $LULU Nov-11 325 Puts | 2 | $10.75 | $2,150.00 | | $76,470.10 | $55,118.11 | | 11/3/22 | Trade #291 STC $LULU Nov-11 325 Puts | 1 | $16.13 | | $1,612.50 | $78,082.60 | $55,118.11 | | 11/3/22 | Trade #291 STC $LULU Nov-11 325 Puts | 1 | $13.28 | | $1,328.00 | $79,410.60 | $55,118.11 | | 11/10/22 3:12 PM | Trade #292 BTO 1st Lot $LULU Nov-25 347.5 Calls | 2 | $13.15 | $2,630.00 | | $76,780.60 | $55,118.11 | | 11/15/22 | Trade #292 STC $LULU Nov-25 347.5 Calls | 1 | $19.73 | | $1,972.50 | $78,753.10 | $55,118.11 | | 11/15/22 | Trade #292 STC $LULU Nov-25 347.5 Calls | 1 | $16.83 | | $1,683.20 | $80,436.30 | $55,355.51 | | 12/9/22 9:36 AM | Trade #293 BTO 1st Lot $LULU Dec-16 345 Puts | 2 | $13.90 | $2,780.00 | | $77,656.30 | $55,355.51 | | 12/13/22 3:46 PM | Trade #294 BTO 1st Lot $LULU Dec-30 345 Puts | 2 | $10.02 | $2,004.00 | | $75,652.30 | $55,355.51 | | 12/16/22 | Trade #293 STC $LULU Dec-16 345 Puts | 1 | $20.85 | | $2,085.00 | $77,737.30 | $55,355.51 | | 12/16/22 | Trade #293 STC $LULU Dec-16 345 Puts | 1 | $19.60 | | $1,960.00 | $79,697.30 | $55,355.51 | | 12/21/22 | Trade #294 STC Exiting half at 50.00% $LULU Dec-30 345 Puts | 1 | $15.03 | | $1,503.00 | $81,200.30 | $55,355.51 | | 12/21/22 | Trade #294 STC Exiting at all/rest at 80% of the high $LULU Dec-30 345 Puts | 1 | $30.30 | | $3,030.40 | $84,230.70 | $57,371.40 | | 12/30/22 3:11 PM | Trade #295 BTO 1st Lot $LULU Jan-20 320 Calls | 2 | $11.95 | $2,390.00 | | $81,840.70 | $57,371.40 | | 1/6/23 | Trade #295 STC $LULU Jan-20 320 Calls | 1 | $17.93 | | $1,792.50 | $83,633.20 | $57,371.40 | | 1/6/23 | Trade #295 STC $LULU Jan-20 320 Calls | 1 | $16.00 | | $1,600.00 | $85,233.20 | $58,880.60 | | 1/9/23 10:05 AM | Trade #296 BTO 1st Lot $LULU Jan-20 320 Calls | 2 | $1.81 | $362.00 | | $84,871.20 | $58,880.60 | | 1/18/23 | Trade #296 STC $LULU Jan-20 320 Calls | 1 | $2.72 | | $271.50 | $85,142.70 | $58,880.60 | | 1/18/23 | Trade #296 STC $LULU Jan-20 320 Calls | 1 | $6.97 | | $696.80 | $85,839.50 | $59,938.35 | | 1/20/23 11:28 AM | Trade #297 BTO 1st Lot $LULU Jan-27 307.5 Calls | 2 | $7.00 | $1,400.00 | | $84,439.50 | $59,938.35 | | 2/27/23 12:16 PM | Trade #298 BTO 1st Lot $LULU Mar-17 307.5 Puts | 2 | $8.20 | $1,640.00 | | $82,799.50 | $59,938.35 | | 3/3/23 3:26 PM | Trade #299 BTO 1st Lot $LULU Mar-17 307.5 Puts | 2 | $4.40 | $880.00 | | $81,919.50 | $59,938.35 | | 3/15/23 | Trade #299 STC $LULU Mar-17 307.5 Puts | 1 | $6.60 | | $660.00 | $82,579.50 | $59,938.35 | | 3/15/23 | Trade #299 STC $LULU Mar-17 307.5 Puts | 1 | $15.26 | | $1,525.60 | $84,105.10 | $59,938.35 | | 3/15/23 | Trade #298 STC $LULU Mar-17 307.5 Puts | 1 | $12.30 | | $1,230.00 | $85,335.10 | $59,938.35 | | 3/15/23 | Trade #298 STC $LULU Mar-17 307.5 Puts | 1 | $15.26 | | $1,525.60 | $86,860.70 | $60,977.83 | | 3/21/23 10:26 AM | Trade #300 BTO 1st Lot $LULU Apr-06 300 Calls | 2 | $16.85 | $3,370.00 | | $83,490.70 | $60,977.83 | | 4/4/23 | Trade #300 STC Exiting half at 50.00% $LULU Apr-06 300 Calls | 1 | $25.28 | | $2,527.50 | $86,018.20 | $60,977.83 | | 4/4/23 | Trade #300 STC Exiting at all/rest at 80% of the high $LULU Apr-06 300 Calls | 1 | $55.38 | | $5,537.60 | $91,555.80 | $63,845.12 | | 6/2/23 1:29 PM | Trade #301 BTO 1st Lot $LULU Jun-23 370 Calls | 2 | $10.20 | $2,040.00 | | $89,515.80 | $63,845.12 | | 6/5/23 9:33 AM | Trade #302 BTO 1st Lot $LULU Jun-23 370 Calls | 2 | $5.45 | $1,090.00 | | $88,425.80 | $63,845.12 | | 6/6/23 1:03 PM | Trade #303 BTO 1st Lot $LULU Jun-23 370 Calls | 2 | $2.84 | $568.00 | | $87,857.80 | $63,845.12 | | 6/16/23 | Trade #303 STC $LULU Jun-23 370 Calls | 1 | $4.26 | | $426.00 | $88,283.80 | $63,845.12 | | 6/16/23 | Trade #303 STC $LULU Jun-23 370 Calls | 1 | $12.88 | | $1,288.00 | $89,571.80 | $64,286.76 | | 6/16/23 | Trade #302 STC $LULU Jun-23 370 Calls | 1 | $8.18 | | $817.50 | $90,389.30 | $64,286.76 | | 6/16/23 | Trade #302 STC $LULU Jun-23 370 Calls | 1 | $12.88 | | $1,288.00 | $91,677.30 | $65,560.33 | | 10/16/23 11:49 AM | Trade #304 BTO 1st Lot $LULU Nov-03 420 Calls | 2 | $10.30 | $2,060.00 | | $89,617.30 | $65,560.33 | | 10/17/23 | Trade #304 STC $LULU Nov-03 420 Calls | 2 | $9.24 | | $1,848.00 | $91,465.30 | $66,091.12 | | 10/31/23 2:24 PM | Trade #305 BTO 1st Lot $LULU Nov-17 395 Calls | 2 | $10.30 | $2,060.00 | | $89,405.30 | $66,091.12 | | 11/6/23 3:24 PM | Trade #306 BTO 1st Lot $LULU Nov-24 405 Puts | 2 | $8.25 | $1,650.00 | | $87,755.30 | $66,091.12 | | 11/14/23 | Trade #305 STC $LULU Nov-17 395 Calls | 1 | $15.45 | | $1,545.00 | $89,300.30 | $66,091.12 | | 11/14/23 | Trade #305 STC $LULU Nov-17 395 Calls | 1 | $26.86 | | $2,685.60 | $91,985.90 | $66,616.81 | | 11/17/23 2:28 PM | Trade #307 BTO 1st Lot $LULU Nov-24 425 Calls | 2 | $4.65 | $930.00 | | $91,055.90 | $66,616.81 | | 11/22/23 | Trade #307 STC $LULU Nov-24 425 Calls | 1 | $6.98 | | $697.50 | $91,753.40 | $66,616.81 | | 11/22/23 | Trade #307 STC $LULU Nov-24 425 Calls | 1 | $8.00 | | $800.00 | $92,553.40 | $67,163.41 | | 1/29/24 3:08 PM | Trade #308 BTO 1st Lot $LULU Feb-16 490 Calls | 2 | $7.50 | $1,500.00 | | $91,053.40 | $67,163.41 | | 1/30/24 | Trade #308 STC $LULU Feb-16 490 Calls | 2 | $8.80 | | $1,760.00 | $92,813.40 | $67,566.71 | | 2/12/24 11:55 AM | Trade #309 BTO 1st Lot $LULU Mar-01 475 Calls | 2 | $10.27 | $2,054.00 | | $90,759.40 | $67,566.71 | | 2/28/24 12:13 PM | Trade #310 BTO 1st Lot $LULU Mar-08 472.5 Calls | 2 | $9.60 | $1,920.00 | | $88,839.40 | $67,566.71 | |
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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