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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 NKE
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/29/18 11:41 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 11:46 AM | Trade #1 BTO 1st Lot $NKE Jun-15 67.5 Puts | 6 | $0.25 | $150.00 | | $1,850.00 | $0.00 | | | 5/30/18 | Trade #1 STC $NKE Jun-15 67.5 Puts | 6 | $0.22 | | $129.60 | $1,979.60 | $0.00 | | | 6/5/18 12:45 PM | Trade #2 BTO 1st Lot $NKE Jun-22 74 Calls | 2 | $0.94 | $188.00 | | $1,791.60 | $0.00 | | | 6/7/18 | Trade #2 STC Exiting half at 50.00% $NKE Jun-22 74 Calls | 1 | $1.41 | | $141.00 | $1,932.60 | $0.00 | | | 6/7/18 | Trade #2 STC Exiting at all/rest at 80% of the high $NKE Jun-22 74 Calls | 1 | $1.82 | | $182.40 | $2,115.00 | $57.50 | | | 6/11/18 9:38 AM | Trade #3 BTO 1st Lot $NKE Jun-22 74 Puts | 4 | $0.57 | $228.00 | | $1,887.00 | $57.50 | | | 6/12/18 | Trade #3 STC $NKE Jun-22 74 Puts | 4 | $0.66 | | $265.60 | $2,152.60 | $105.05 | | | 6/13/18 10:35 AM | Trade #4 BTO 1st Lot $NKE Jun-29 75 Calls | 2 | $1.50 | $300.00 | | $1,852.60 | $105.05 | | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $NKE Jun-29 75 Calls | 1 | $2.25 | | $225.00 | $2,077.60 | $105.05 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $NKE Jun-29 75 Calls | 1 | $1.92 | | $192.00 | $2,269.60 | $187.33 | | | 7/10/18 10:21 AM | Trade #5 BTO 1st Lot $NKE Jul-27 78 Calls | 2 | $1.04 | $208.00 | | $2,061.60 | $187.33 | | | 7/12/18 | Trade #5 STC $NKE Jul-27 78 Calls | 2 | $1.06 | | $212.80 | $2,274.40 | $230.86 | | | 7/16/18 9:44 AM | Trade #6 BTO 1st Lot $NKE Jul-27 78 Calls | 2 | $1.09 | $218.00 | | $2,056.40 | $230.86 | | | 7/17/18 | Trade #6 STC $NKE Jul-27 78 Calls | 2 | $0.91 | | $182.40 | $2,238.80 | $234.83 | | | 7/19/18 9:55 AM | Trade #7 BTO 1st Lot $NKE Aug-03 75 Puts | 4 | $0.72 | $288.00 | | $1,950.80 | $234.83 | | | 7/25/18 | Trade #7 STC $NKE Aug-03 75 Puts | 4 | $0.65 | | $259.20 | $2,210.00 | $234.83 | | | 7/26/18 10:05 AM | Trade #8 BTO 1st Lot $NKE Aug-10 78 Calls | 2 | $1.11 | $222.00 | | $1,988.00 | $234.83 | | | 7/31/18 2:24 PM | Trade #9 BTO 1st Lot $NKE Aug-17 78 Calls | 2 | $1.02 | $204.00 | | $1,784.00 | $234.83 | | | 8/9/18 | Trade #9 STC $NKE Aug-17 78 Calls | 1 | $1.53 | | $153.00 | $1,937.00 | $234.83 | | | 8/9/18 | Trade #9 STC $NKE Aug-17 78 Calls | 1 | $2.90 | | $289.60 | $2,226.60 | $234.83 | | | 8/9/18 | Trade #8 STC $NKE Aug-10 78 Calls | 1 | $1.67 | | $166.50 | $2,393.10 | $234.83 | | | 8/9/18 | Trade #8 STC $NKE Aug-10 78 Calls | 1 | $2.92 | | $292.00 | $2,685.10 | $459.97 | | | 8/13/18 12:03 PM | Trade #10 BTO 1st Lot $NKE Aug-17 79 Puts | 6 | $0.30 | $180.00 | | $2,505.10 | $459.97 | | | 8/15/18 | Trade #10 STC $NKE Aug-17 79 Puts | 3 | $0.45 | | $135.00 | $2,640.10 | $459.97 | | | 8/15/18 | Trade #10 STC $NKE Aug-17 79 Puts | 3 | $0.47 | | $141.60 | $2,781.70 | $620.83 | | | 8/17/18 11:07 AM | Trade #11 BTO 1st Lot $NKE Aug-24 78 Puts Profit Account | 12 | $0.25 | $300.00 | | $2,481.70 | $320.83 | | | 8/30/18 10:12 AM | Trade #12 BTO 1st Lot $NKE Sep-07 81 Puts | 4 | $0.45 | $180.00 | | $2,301.70 | $320.83 | | | 8/31/18 11:50 AM | Trade #13 BTO 1st Lot $NKE Sep-14 80 Puts | 6 | $0.36 | $216.00 | | $2,085.70 | $320.83 | | | 9/5/18 | Trade #13 STC Exiting half at 50.00% $NKE Sep-14 80 Puts | 3 | $0.54 | | $162.00 | $2,247.70 | $320.83 | | | 9/5/18 | Trade #13 STC Exiting at all/rest at 80% of the high $NKE Sep-14 80 Puts | 3 | $1.39 | | $417.60 | $2,665.30 | $343.07 | | | 9/5/18 | Trade #12 STC $NKE Sep-07 81 Puts | 2 | $0.68 | | $135.00 | $2,800.30 | $343.07 | | | 9/5/18 | Trade #12 STC $NKE Sep-07 81 Puts | 2 | $1.58 | | $315.20 | $3,115.50 | $579.28 | | | 9/6/18 10:21 AM | Trade #14 BTO 1st Lot $NKE Sep-14 81 Calls | 4 | $0.65 | $260.00 | | $2,855.50 | $579.28 | | | 9/10/18 10:22 AM | Trade #15 BTO 1st Lot $NKE Sep-21 83 Calls | 2 | $0.80 | $160.00 | | $2,695.50 | $579.28 | | | 9/11/18 | Trade #14 STC $NKE Sep-14 81 Calls | 2 | $0.98 | | $195.00 | $2,890.50 | $579.28 | | | 9/11/18 | Trade #14 STC $NKE Sep-14 81 Calls | 2 | $2.29 | | $457.60 | $3,348.10 | $813.69 | | | 9/12/18 12:11 PM | Trade #16 BTO 1st Lot $NKE Sep-21 81 Puts Profit Account | 6 | $0.51 | $306.00 | | $3,042.10 | $507.69 | | | 9/18/18 | Trade #16 STC $NKE Sep-21 81 Puts Profit Account | 6 | $0.09 | | $56.40 | $3,098.50 | $564.09 | | | 9/21/18 | Trade #15 STC $NKE Sep-21 83 Calls | 1 | $1.20 | | $120.00 | $3,218.50 | $564.09 | | | 9/21/18 | Trade #15 STC $NKE Sep-21 83 Calls | 1 | $2.34 | | $233.60 | $3,452.10 | $733.30 | | | 9/24/18 12:16 PM | Trade #17 BTO 1st Lot $NKE Sep-28 83 Puts Profit Account | 2 | $1.67 | $334.00 | | $3,118.10 | $399.30 | | | 9/25/18 10:17 AM | Trade #18 BTO 1st Lot $NKE Oct-12 83 Puts | 2 | $2.00 | $400.00 | | $2,718.10 | $399.30 | | | 9/26/18 | Trade #17 STC $NKE Sep-28 83 Puts Profit Account | 2 | $1.91 | | $382.40 | $3,100.50 | $781.70 | | | 9/27/18 9:44 AM | Trade #19 BTO 1st Lot $NKE Oct-12 85 Calls | 2 | $1.31 | $262.00 | | $2,838.50 | $781.70 | | | 10/1/18 | Trade #19 STC $NKE Oct-12 85 Calls | 2 | $1.40 | | $280.00 | $3,118.50 | $781.70 | | | 10/4/18 1:15 PM | Trade #20 BTO 1st Lot $NKE Oct-19 79 Puts | 2 | $0.78 | $156.00 | | $2,962.50 | $781.70 | | | 10/11/18 | Trade #20 STC $NKE Oct-19 79 Puts | 1 | $1.17 | | $117.00 | $3,079.50 | $781.70 | | | 10/11/18 | Trade #20 STC $NKE Oct-19 79 Puts | 1 | $3.79 | | $379.20 | $3,458.70 | $869.60 | | | 10/12/18 | Trade #18 STC $NKE Oct-12 83 Puts | 1 | $3.00 | | $300.00 | $3,758.70 | $869.60 | | | 10/12/18 | Trade #18 STC $NKE Oct-12 83 Puts | 1 | $6.27 | | $627.20 | $4,385.90 | $1,377.15 | | | 10/16/18 3:37 PM | Trade #21 BTO 1st Lot $NKE Nov-02 78 Calls Profit Account | 6 | $1.05 | $630.00 | | $3,755.90 | $747.15 | | | 10/18/18 | Trade #21 STC $NKE Nov-02 78 Calls Profit Account | 6 | $0.99 | | $595.20 | $4,351.10 | $1,342.35 | | | 10/26/18 12:36 PM | Trade #22 BTO 1st Lot $NKE Nov-09 73 Calls Profit Account | 4 | $1.46 | $584.00 | | $3,767.10 | $758.35 | | | 10/29/18 10:13 AM | Trade #23 BTO 1st Lot $NKE Nov-02 74 Calls | 2 | $1.11 | $222.00 | | $3,545.10 | $758.35 | | | 11/2/18 | Trade #23 STC $NKE Nov-02 74 Calls | 1 | $1.67 | | $166.50 | $3,711.60 | $758.35 | | | 11/2/18 | Trade #23 STC $NKE Nov-02 74 Calls | 1 | $3.22 | | $322.40 | $4,034.00 | $836.17 | | | 11/2/18 | Trade #22 STC $NKE Nov-09 73 Calls Profit Account | 2 | $2.19 | | $438.00 | $4,472.00 | $1,274.17 | | | 11/2/18 | Trade #22 STC $NKE Nov-09 73 Calls Profit Account | 2 | $4.48 | | $896.00 | $5,368.00 | $2,170.17 | | | 11/9/18 1:26 PM | Trade #24 BTO 1st Lot $NKE Nov-23 74 Puts Profit Account | 20 | $0.50 | $1,000.00 | | $4,368.00 | $1,170.17 | | | 11/12/18 11:22 AM | Trade #25 BTO 1st Lot $NKE Nov-23 74 Puts Profit Account | 8 | $0.59 | $472.00 | | $3,896.00 | $698.17 | | | 11/20/18 | Trade #25 STC $NKE Nov-23 74 Puts Profit Account | 4 | $0.89 | | $354.00 | $4,250.00 | $1,052.17 | | | 11/20/18 | Trade #25 STC $NKE Nov-23 74 Puts Profit Account | 4 | $2.00 | | $800.00 | $5,050.00 | $1,852.17 | | | 11/20/18 | Trade #24 STC $NKE Nov-23 74 Puts Profit Account | 10 | $0.75 | | $750.00 | $5,800.00 | $2,602.17 | | | 11/20/18 | Trade #24 STC $NKE Nov-23 74 Puts Profit Account | 10 | $2.00 | | $2,000.00 | $7,800.00 | $4,602.17 | | | 11/26/18 9:52 AM | Trade #26 BTO 1st Lot $NKE Dec-07 73 Calls Profit Account | 8 | $1.12 | $896.00 | | $6,904.00 | $3,706.17 | | | 11/28/18 10:41 AM | Trade #27 BTO 1st Lot $NKE Dec-14 73 Calls Profit Account | 6 | $1.26 | $756.00 | | $6,148.00 | $2,950.17 | | | 12/3/18 | Trade #26 STC $NKE Dec-07 73 Calls Profit Account | 4 | $1.68 | | $672.00 | $6,820.00 | $3,622.17 | | | 12/3/18 | Trade #26 STC $NKE Dec-07 73 Calls Profit Account | 4 | $3.92 | | $1,568.00 | $8,388.00 | $5,190.17 | | | 12/4/18 | Trade #27 STC Exiting half at 50.00% $NKE Dec-14 73 Calls Profit Account | 3 | $1.89 | | $567.00 | $8,955.00 | $5,757.17 | | | 12/4/18 | Trade #27 STC Exiting at all/rest at 80% of the high $NKE Dec-14 73 Calls Profit Account | 3 | $4.04 | | $1,212.00 | $10,167.00 | $6,969.17 | | | 12/6/18 10:44 AM | Trade #28 BTO 1st Lot $NKE Dec-21 73 Puts Profit Account | 4 | $2.25 | $900.00 | | $9,267.00 | $6,069.17 | | | 12/12/18 10:58 AM | Trade #29 BTO 1st Lot $NKE Dec-28 75 Calls Profit Account | 4 | $2.50 | $1,000.00 | | $8,267.00 | $5,069.17 | | | 12/13/18 10:36 AM | Trade #30 BTO 1st Lot $NKE Dec-28 72 Puts | 2 | $1.53 | $306.00 | | $7,961.00 | $5,069.17 | | | 12/20/18 | Trade #30 STC Exiting half at 50.00% $NKE Dec-28 72 Puts | 1 | $2.30 | | $229.50 | $8,190.50 | $5,069.17 | | | 12/20/18 | Trade #30 STC Exiting at all/rest at 80% of the high $NKE Dec-28 72 Puts | 1 | $4.72 | | $472.00 | $8,662.50 | $7,422.34 | | | 12/20/18 | Trade #28 STC $NKE Dec-21 73 Puts Profit Account | 2 | $3.38 | | $675.00 | $9,337.50 | $8,097.34 | | | 12/20/18 | Trade #28 STC $NKE Dec-21 73 Puts Profit Account | 2 | $4.57 | | $913.60 | $10,251.10 | $9,010.94 | | | 12/21/18 10:45 AM | Trade #31 BTO 1st Lot $NKE Jan-04 74 Calls Profit Account | 4 | $1.92 | $768.00 | | $9,483.10 | $8,242.94 | | | 12/24/18 | Trade #31 STC $NKE Jan-04 74 Calls Profit Account | 4 | $0.34 | | $134.40 | $9,617.50 | $8,377.34 | | | 12/26/18 12:49 PM | Trade #32 BTO 1st Lot $NKE Jan-04 71 Calls Profit Account | 4 | $1.71 | $684.00 | | $8,933.50 | $7,693.34 | | | 12/27/18 2:54 PM | Trade #33 BTO 1st Lot $NKE Jan-11 73 Calls | 2 | $1.69 | $338.00 | | $8,595.50 | $7,693.34 | | | 1/4/19 | Trade #32 STC $NKE Jan-04 71 Calls Profit Account | 2 | $2.57 | | $513.00 | $9,108.50 | $8,206.34 | | | 1/4/19 | Trade #32 STC $NKE Jan-04 71 Calls Profit Account | 2 | $3.18 | | $635.20 | $9,743.70 | $8,841.54 | | | 1/7/19 10:52 AM | Trade #34 BTO 1st Lot $NKE Jan-11 75 Calls Profit Account | 8 | $1.03 | $824.00 | | $8,919.70 | $8,017.54 | | | 1/8/19 | Trade #34 STC $NKE Jan-11 75 Calls Profit Account | 4 | $1.55 | | $618.00 | $9,537.70 | $8,635.54 | | | 1/8/19 | Trade #34 STC $NKE Jan-11 75 Calls Profit Account | 4 | $2.09 | | $835.20 | $10,372.90 | $9,470.74 | | | 1/10/19 | Trade #33 STC $NKE Jan-11 73 Calls | 1 | $2.54 | | $253.50 | $10,626.40 | $9,470.74 | | | 1/10/19 | Trade #33 STC $NKE Jan-11 73 Calls | 1 | $3.18 | | $317.60 | $10,944.00 | $11,788.07 | | | 1/11/19 11:55 AM | Trade #35 BTO 1st Lot $NKE Jan-25 77 Calls Profit Account | 8 | $1.12 | $896.00 | | $10,048.00 | $10,892.07 | | | 1/16/19 10:40 AM | Trade #36 BTO 1st Lot $NKE Feb-01 76 Puts | 2 | $0.75 | $150.00 | | $9,898.00 | $10,892.07 | | | 1/17/19 | Trade #36 STC $NKE Feb-01 76 Puts | 2 | $0.66 | | $131.20 | $10,029.20 | $11,593.33 | | | 1/22/19 1:23 PM | Trade #37 BTO 1st Lot $NKE Feb-08 79 Puts | 2 | $1.04 | $208.00 | | $9,821.20 | $11,593.33 | | | 1/23/19 | Trade #35 STC $NKE Jan-25 77 Calls Profit Account | 4 | $1.68 | | $672.00 | $10,493.20 | $12,265.33 | | | 1/23/19 | Trade #35 STC $NKE Jan-25 77 Calls Profit Account | 4 | $3.43 | | $1,372.80 | $11,866.00 | $13,638.13 | | | 1/24/19 | Trade #37 STC $NKE Feb-08 79 Puts | 2 | $0.95 | | $190.40 | $12,056.40 | $15,002.37 | | | 1/29/19 12:37 PM | Trade #38 BTO 1st Lot $NKE Feb-15 79 Puts Profit Account | 8 | $1.14 | $912.00 | | $11,144.40 | $14,090.37 | | | 2/4/19 10:52 AM | Trade #39 BTO 1st Lot $NKE Feb-15 82 Calls | 2 | $0.89 | $178.00 | | $10,966.40 | $14,090.37 | | | 2/13/19 | Trade #39 STC $NKE Feb-15 82 Calls | 1 | $1.34 | | $133.50 | $11,099.90 | $14,090.37 | | | 2/13/19 | Trade #39 STC $NKE Feb-15 82 Calls | 1 | $2.92 | | $292.00 | $11,391.90 | $14,440.23 | | | 2/15/19 11:14 AM | Trade #40 BTO 1st Lot $NKE Mar-01 84 Puts | 2 | $0.82 | $164.00 | | $11,227.90 | $14,440.23 | | | 2/21/19 | Trade #40 STC $NKE Mar-01 84 Puts | 1 | $1.23 | | $123.00 | $11,350.90 | $14,440.23 | | | 2/21/19 | Trade #40 STC $NKE Mar-01 84 Puts | 1 | $1.19 | | $119.20 | $11,470.10 | $14,654.27 | | | 2/22/19 10:31 AM | Trade #41 BTO 1st Lot $NKE Mar-08 85 Calls | 2 | $1.09 | $218.00 | | $11,252.10 | $14,654.27 | | | 2/25/19 10:53 AM | Trade #42 BTO 1st Lot $NKE Mar-08 86 Calls | 2 | $0.84 | $168.00 | | $11,084.10 | $14,654.27 | | | 3/1/19 | Trade #42 STC $NKE Mar-08 86 Calls | 1 | $1.26 | | $126.00 | $11,210.10 | $14,654.27 | | | 3/1/19 | Trade #42 STC $NKE Mar-08 86 Calls | 1 | $1.81 | | $180.80 | $11,390.90 | $14,721.68 | | | 3/1/19 | Trade #41 STC $NKE Mar-08 85 Calls | 1 | $1.64 | | $163.50 | $11,554.40 | $14,721.68 | | | 3/1/19 | Trade #41 STC $NKE Mar-08 85 Calls | 1 | $2.48 | | $248.00 | $11,802.40 | $14,961.14 | | | 3/4/19 11:31 AM | Trade #43 BTO 1st Lot $NKE Mar-08 85 Puts | 4 | $0.42 | $168.00 | | $11,634.40 | $14,961.14 | | | 3/5/19 10:57 AM | Trade #44 BTO 1st Lot $NKE Mar-22 87 Calls | 2 | $2.04 | $408.00 | | $11,226.40 | $14,961.14 | | | 3/8/19 | Trade #43 STC $NKE Mar-08 85 Puts | 2 | $0.63 | | $126.00 | $11,352.40 | $14,961.14 | | | 3/8/19 | Trade #43 STC $NKE Mar-08 85 Puts | 2 | $0.71 | | $142.40 | $11,494.80 | $14,961.14 | | | 3/12/19 1:55 PM | Trade #45 BTO 1st Lot $NKE Mar-29 86 Calls | 2 | $2.30 | $460.00 | | $11,034.80 | $14,961.14 | | | 3/19/19 | Trade #44 STC $NKE Mar-22 87 Calls | 2 | $2.40 | | $480.00 | $11,514.80 | $14,961.14 | | | 3/21/19 | Trade #45 STC Exiting half at 50.00% $NKE Mar-29 86 Calls | 1 | $3.45 | | $345.00 | $11,859.80 | $14,961.14 | | | 3/21/19 | Trade #45 STC Exiting at all/rest at 80% of the high $NKE Mar-29 86 Calls | 1 | $3.00 | | $300.00 | $12,159.80 | $15,259.57 | | | 3/22/19 9:38 AM | Trade #46 BTO 1st Lot $NKE Apr-05 84 Puts | 2 | $1.25 | $250.00 | | $11,909.80 | $15,259.57 | | | 3/25/19 | Trade #46 STC $NKE Apr-05 84 Puts | 1 | $1.88 | | $187.50 | $12,097.30 | $15,259.57 | | | 3/25/19 | Trade #46 STC $NKE Apr-05 84 Puts | 1 | $2.72 | | $272.00 | $12,369.30 | $15,513.54 | | | 3/26/19 9:40 AM | Trade #47 BTO 1st Lot $NKE Apr-05 84 Calls | 2 | $1.21 | $242.00 | | $12,127.30 | $15,513.54 | | | 4/1/19 11:17 AM | Trade #48 BTO 1st Lot $NKE Apr-12 86 Calls | 4 | $0.70 | $280.00 | | $11,847.30 | $15,513.54 | | | 4/5/19 | Trade #48 STC $NKE Apr-12 86 Calls | 4 | $0.73 | | $291.20 | $12,138.50 | $15,525.12 | | | 4/5/19 | Trade #47 STC $NKE Apr-05 84 Calls | 1 | $1.82 | | $181.50 | $12,320.00 | $15,525.12 | | | 4/5/19 | Trade #47 STC $NKE Apr-05 84 Calls | 1 | $1.64 | | $164.00 | $12,484.00 | $15,703.66 | | | 4/8/19 10:38 AM | Trade #49 BTO 1st Lot $NKE Apr-26 85 Calls | 2 | $1.48 | $296.00 | | $12,188.00 | $15,703.66 | | | 4/11/19 2:09 PM | Trade #50 BTO 1st Lot $NKE Apr-26 83 Puts | 4 | $0.51 | $204.00 | | $11,984.00 | $15,703.66 | | | 4/12/19 10:29 AM | Trade #51 BTO 1st Lot $NKE Apr-26 87 Calls | 4 | $0.71 | $284.00 | | $11,700.00 | $15,703.66 | | | 4/18/19 | Trade #51 STC Exiting half at 50.00% $NKE Apr-26 87 Calls | 2 | $1.07 | | $213.00 | $11,913.00 | $15,703.66 | | | 4/18/19 | Trade #51 STC Exiting at all/rest at 80% of the high $NKE Apr-26 87 Calls | 2 | $2.52 | | $504.00 | $12,417.00 | $15,759.43 | | | 4/18/19 | Trade #49 STC $NKE Apr-26 85 Calls | 1 | $2.22 | | $222.00 | $12,639.00 | $15,759.43 | | | 4/18/19 | Trade #49 STC $NKE Apr-26 85 Calls | 1 | $4.08 | | $408.00 | $13,047.00 | $16,102.32 | | | 4/22/19 10:25 AM | Trade #52 BTO 1st Lot $NKE May-03 87 Puts | 4 | $0.43 | $172.00 | | $12,875.00 | $16,102.32 | | | 4/24/19 10:30 AM | Trade #53 BTO 1st Lot $NKE May-10 89 Calls | 2 | $0.86 | $172.00 | | $12,703.00 | $16,102.32 | | | 4/26/19 | Trade #53 STC $NKE May-10 89 Calls | 2 | $0.95 | | $190.40 | $12,893.40 | $16,196.96 | | | 5/1/19 12:49 PM | Trade #54 BTO 1st Lot $NKE May-17 85 Puts | 4 | $0.63 | $252.00 | | $12,641.40 | $16,196.96 | | | 5/2/19 | Trade #52 STC $NKE May-03 87 Puts | 2 | $0.65 | | $129.00 | $12,770.40 | $16,196.96 | | | 5/2/19 | Trade #52 STC $NKE May-03 87 Puts | 2 | $1.54 | | $308.80 | $13,079.20 | $16,337.18 | | | 5/9/19 | Trade #54 STC Exiting half at 50.00% $NKE May-17 85 Puts | 2 | $0.95 | | $189.00 | $13,268.20 | $16,337.18 | | | 5/9/19 | Trade #54 STC Exiting at all/rest at 80% of the high $NKE May-17 85 Puts | 2 | $2.92 | | $584.00 | $13,852.20 | $16,793.79 | | | 5/10/19 12:51 PM | Trade #55 BTO 1st Lot $NKE May-24 84 Calls | 2 | $1.29 | $258.00 | | $13,594.20 | $16,793.79 | | | 5/14/19 11:30 AM | Trade #56 BTO 1st Lot $NKE May-31 84 Calls | 2 | $1.35 | $270.00 | | $13,324.20 | $16,793.79 | | | 5/17/19 | Trade #56 STC $NKE May-31 84 Calls | 1 | $2.03 | | $202.50 | $13,526.70 | $16,793.79 | | | 5/17/19 | Trade #56 STC $NKE May-31 84 Calls | 1 | $1.78 | | $177.60 | $13,704.30 | $16,948.15 | | | 5/17/19 | Trade #55 STC $NKE May-24 84 Calls | 1 | $1.94 | | $193.50 | $13,897.80 | $16,948.15 | | | 5/17/19 | Trade #55 STC $NKE May-24 84 Calls | 1 | $1.58 | | $157.60 | $14,055.40 | $17,200.87 | | | 5/21/19 3:36 PM | Trade #57 BTO 1st Lot $NKE May-31 82 Puts | 4 | $0.64 | $256.00 | | $13,799.40 | $17,200.87 | | | 5/22/19 11:48 AM | Trade #58 BTO 1st Lot $NKE Jun-07 84 Calls | 2 | $0.99 | $198.00 | | $13,601.40 | $17,200.87 | | | 5/23/19 11:42 AM | Trade #59 BTO 1st Lot $NKE Jun-07 80 Puts | 2 | $0.75 | $150.00 | | $13,451.40 | $17,200.87 | | | 5/31/19 | Trade #57 STC $NKE May-31 82 Puts | 2 | $0.96 | | $192.00 | $13,643.40 | $17,200.87 | | | 5/31/19 | Trade #57 STC $NKE May-31 82 Puts | 2 | $3.60 | | $720.00 | $14,363.40 | $17,481.24 | | | 6/3/19 | Trade #59 STC $NKE Jun-07 80 Puts | 1 | $1.13 | | $112.50 | $14,475.90 | $17,481.24 | | | 6/3/19 | Trade #59 STC $NKE Jun-07 80 Puts | 1 | $2.32 | | $232.00 | $14,707.90 | $17,793.67 | | | 6/4/19 11:10 AM | Trade #60 BTO 1st Lot $NKE Jun-14 79 Puts | 2 | $0.89 | $178.00 | | $14,529.90 | $17,793.67 | | | 6/5/19 | Trade #60 STC $NKE Jun-14 79 Puts | 2 | $0.06 | | $12.80 | $14,542.70 | $17,867.29 | | | 6/6/19 12:55 PM | Trade #61 BTO 1st Lot $NKE Jun-28 83 Calls | 2 | $2.36 | $472.00 | | $14,070.70 | $17,867.29 | | | 6/10/19 10:24 AM | Trade #62 BTO 1st Lot $NKE Jun-21 88 Puts | 2 | $4.45 | $890.00 | | $13,180.70 | $17,867.29 | | | 6/11/19 9:57 AM | Trade #63 BTO 1st Lot $NKE Jun-28 84 Calls | 2 | $2.69 | $538.00 | | $12,642.70 | $17,867.29 | | | 6/24/19 | Trade #63 STC $NKE Jun-28 84 Calls | 2 | $2.84 | | $568.00 | $13,210.70 | $17,867.29 | | | 6/24/19 | Trade #61 STC $NKE Jun-28 83 Calls | 1 | $3.54 | | $354.00 | $13,564.70 | $17,867.29 | | | 6/24/19 | Trade #61 STC $NKE Jun-28 83 Calls | 1 | $3.67 | | $367.20 | $13,931.90 | $17,867.29 | | | 6/27/19 10:22 AM | Trade #64 BTO 1st Lot $NKE Jul-05 82 Puts | 2 | $1.87 | $374.00 | | $13,557.90 | $17,867.29 | | | 7/1/19 10:06 AM | Trade #65 BTO 1st Lot $NKE Jul-12 85 Puts | 4 | $0.74 | $296.00 | | $13,261.90 | $17,867.29 | | | 7/2/19 | Trade #65 STC $NKE Jul-12 85 Puts | 2 | $1.11 | | $222.00 | $13,483.90 | $17,867.29 | | | 7/2/19 | Trade #65 STC $NKE Jul-12 85 Puts | 2 | $1.04 | | $208.00 | $13,691.90 | $17,867.29 | | | 7/3/19 10:09 AM | Trade #66 BTO 1st Lot $NKE Jul-12 84 Puts | 6 | $0.27 | $162.00 | | $13,529.90 | $17,867.29 | | | 7/5/19 | Trade #66 STC $NKE Jul-12 84 Puts | 6 | $0.31 | | $187.20 | $13,717.10 | $17,867.29 | | | 7/8/19 10:07 AM | Trade #67 BTO 1st Lot $NKE Jul-26 87 Calls | 2 | $1.60 | $320.00 | | $13,397.10 | $17,867.29 | | | 7/10/19 11:26 AM | Trade #68 BTO 1st Lot $NKE Jul-19 88 Calls | 2 | $0.80 | $160.00 | | $13,237.10 | $17,867.29 | | | 7/15/19 | Trade #68 STC $NKE Jul-19 88 Calls | 1 | $1.20 | | $120.00 | $13,357.10 | $17,867.29 | | | 7/15/19 | Trade #68 STC $NKE Jul-19 88 Calls | 1 | $1.60 | | $160.00 | $13,517.10 | $17,867.29 | | | 7/15/19 | Trade #67 STC Exiting half at 50.00% $NKE Jul-26 87 Calls | 1 | $2.40 | | $240.00 | $13,757.10 | $17,867.29 | | | 7/15/19 | Trade #67 STC Exiting at all/rest at 80% of the high $NKE Jul-26 87 Calls | 1 | $2.47 | | $247.20 | $14,004.30 | $17,867.29 | | | 7/18/19 10:49 AM | Trade #69 BTO 1st Lot $NKE Jul-26 88 Calls | 4 | $0.67 | $268.00 | | $13,736.30 | $17,867.29 | | | 7/19/19 | Trade #69 STC $NKE Jul-26 88 Calls | 4 | $0.63 | | $252.80 | $13,989.10 | $17,867.29 | | | 7/22/19 10:55 AM | Trade #70 BTO 1st Lot $NKE Aug-02 87 Calls | 2 | $0.80 | $160.00 | | $13,829.10 | $17,867.29 | | | 7/23/19 1:33 PM | Trade #71 BTO 1st Lot $NKE Aug-02 87 Calls | 2 | $0.94 | $188.00 | | $13,641.10 | $17,867.29 | | | 7/26/19 | Trade #71 STC $NKE Aug-02 87 Calls | 2 | $1.10 | | $220.80 | $13,861.90 | $17,867.29 | | | 7/26/19 | Trade #70 STC $NKE Aug-02 87 Calls | 1 | $1.20 | | $120.00 | $13,981.90 | $17,867.29 | | | 7/26/19 | Trade #70 STC $NKE Aug-02 87 Calls | 1 | $1.10 | | $110.40 | $14,092.30 | $17,867.29 | | | 7/30/19 12:01 AM | Trade #72 BTO 1st Lot $NKE Aug-16 88 Calls | 2 | $0.89 | $178.00 | | $13,914.30 | $17,867.29 | | | 7/31/19 12:01 AM | Trade #73 BTO 1st Lot $NKE Aug-16 88 Calls | 2 | $0.78 | $156.00 | | $13,758.30 | $17,867.29 | | | 8/1/19 12:01 AM | Trade #74 BTO 1st Lot $NKE Aug-16 88 Calls | 4 | $0.39 | $156.00 | | $13,602.30 | $17,867.29 | | | 8/2/19 10:16 AM | Trade #75 BTO 1st Lot $NKE Aug-23 81 Puts | 2 | $1.23 | $246.00 | | $13,356.30 | $17,867.29 | | | 8/5/19 | Trade #75 STC $NKE Aug-23 81 Puts | 1 | $1.85 | | $184.50 | $13,540.80 | $17,867.29 | | | 8/5/19 | Trade #75 STC $NKE Aug-23 81 Puts | 1 | $2.56 | | $256.00 | $13,796.80 | $17,867.29 | | | 8/6/19 12:01 AM | Trade #76 BTO 1st Lot $NKE Aug-23 78 Puts | 2 | $0.92 | $184.00 | | $13,612.80 | $17,867.29 | | | 8/8/19 12:01 AM | Trade #77 BTO 1st Lot $NKE Aug-23 78 Puts | 4 | $0.46 | $184.00 | | $13,428.80 | $17,867.29 | | | 8/9/19 12:01 AM | Trade #78 BTO 1st Lot $NKE Aug-30 84 Calls | 2 | $1.00 | $200.00 | | $13,228.80 | $17,867.29 | | | 8/13/19 | Trade #78 STC Exiting half at 50.00% $NKE Aug-30 84 Calls | 1 | $1.50 | | $150.00 | $13,378.80 | $17,867.29 | | | 8/13/19 | Trade #78 STC Exiting at all/rest at 80% of the high $NKE Aug-30 84 Calls | 1 | $1.56 | | $156.00 | $13,534.80 | $17,867.29 | | | 8/14/19 12:01 AM | Trade #79 BTO 1st Lot $NKE Aug-30 84 Calls | 2 | $1.03 | $206.00 | | $13,328.80 | $17,867.29 | | | 8/15/19 | Trade #77 STC $NKE Aug-23 78 Puts | 2 | $0.69 | | $138.00 | $13,466.80 | $17,867.29 | | | 8/15/19 | Trade #77 STC $NKE Aug-23 78 Puts | 2 | $0.76 | | $152.00 | $13,618.80 | $17,867.29 | | | 8/23/19 11:14 AM | Trade #80 BTO 1st Lot $NKE Aug-30 80 Puts | 2 | $0.88 | $176.00 | | $13,442.80 | $17,867.29 | | | 8/26/19 12:01 AM | Trade #81 BTO 1st Lot $NKE Aug-30 80 Puts | 4 | $0.53 | $212.00 | | $13,230.80 | $17,867.29 | | | 8/27/19 10:42 AM | Trade #82 BTO 1st Lot $NKE Sep-13 83 Calls | 2 | $1.65 | $330.00 | | $12,900.80 | $17,867.29 | | | 8/30/19 | Trade #79 STC $NKE Aug-30 84 Calls | 1 | $1.55 | | $154.50 | $13,055.30 | $17,867.29 | | | 8/30/19 | Trade #79 STC $NKE Aug-30 84 Calls | 1 | $1.52 | | $152.00 | $13,207.30 | $17,867.29 | | | 9/6/19 | Trade #82 STC $NKE Sep-13 83 Calls | 1 | $2.48 | | $247.50 | $13,454.80 | $17,867.29 | | | 9/6/19 | Trade #82 STC $NKE Sep-13 83 Calls | 1 | $4.55 | | $455.20 | $13,910.00 | $17,867.29 | | | 9/10/19 11:59 AM | Trade #83 BTO 1st Lot $NKE Sep-27 85 Puts | 2 | $1.73 | $346.00 | | $13,564.00 | $17,867.29 | | | 9/11/19 | Trade #83 STC $NKE Sep-27 85 Puts | 2 | $1.66 | | $331.20 | $13,895.20 | $17,867.29 | | | 9/12/19 11:29 AM | Trade #84 BTO 1st Lot $NKE Oct-04 88 Calls | 2 | $2.30 | $460.00 | | $13,435.20 | $17,867.29 | | | 9/13/19 12:01 AM | Trade #85 BTO 1st Lot $NKE Sep-27 85 Puts | 2 | $1.04 | $208.00 | | $13,227.20 | $17,867.29 | | | 9/24/19 | Trade #85 STC $NKE Sep-27 85 Puts | 2 | $1.20 | | $240.00 | $13,467.20 | $17,867.29 | | | 9/25/19 12:01 AM | Trade #86 BTO 1st Lot $NKE Oct-11 85 Puts | 2 | $1.11 | $222.00 | | $13,245.20 | $17,867.29 | | | 10/1/19 | Trade #84 STC $NKE Oct-04 88 Calls | 1 | $3.45 | | $345.00 | $13,590.20 | $17,867.29 | | | 10/1/19 | Trade #84 STC $NKE Oct-04 88 Calls | 1 | $4.90 | | $489.60 | $14,079.80 | $17,867.29 | | | 10/2/19 1:34 PM | Trade #87 BTO 1st Lot $NKE Oct-18 89 Puts | 2 | $1.21 | $242.00 | | $13,837.80 | $17,867.29 | | | 10/3/19 | Trade #87 STC $NKE Oct-18 89 Puts | 2 | $1.07 | | $214.40 | $14,052.20 | $17,867.29 | | | 10/4/19 | Trade #86 STC $NKE Oct-11 85 Puts | 2 | $0.10 | | $20.80 | $14,073.00 | $17,867.29 | | | 10/7/19 12:01 AM | Trade #88 BTO 1st Lot $NKE Oct-11 91 Puts | 6 | $0.27 | $162.00 | | $13,911.00 | $17,867.29 | | | 10/8/19 | Trade #88 STC $NKE Oct-11 91 Puts | 3 | $0.41 | | $121.50 | $14,032.50 | $17,867.29 | | | 10/8/19 | Trade #88 STC $NKE Oct-11 91 Puts | 3 | $1.17 | | $350.40 | $14,382.90 | $17,867.29 | | | 10/9/19 12:01 AM | Trade #89 BTO 1st Lot $NKE Oct-18 90 Puts | 4 | $0.58 | $232.00 | | $14,150.90 | $17,867.29 | | | 10/10/19 11:12 AM | Trade #90 BTO 1st Lot $NKE Nov-01 94 Calls | 2 | $1.73 | $346.00 | | $13,804.90 | $17,867.29 | | | 10/11/19 | Trade #89 STC $NKE Oct-18 90 Puts | 2 | $0.87 | | $174.00 | $13,978.90 | $17,867.29 | | | 10/11/19 | Trade #89 STC $NKE Oct-18 90 Puts | 2 | $1.13 | | $225.60 | $14,204.50 | $17,867.29 | | | 10/18/19 | Trade #90 STC Exiting half at 50.00% $NKE Nov-01 94 Calls | 1 | $2.60 | | $259.50 | $14,464.00 | $17,867.29 | | | 10/18/19 | Trade #90 STC Exiting at all/rest at 80% of the high $NKE Nov-01 94 Calls | 1 | $2.40 | | $240.00 | $14,704.00 | $17,984.74 | | | 10/23/19 12:01 AM | Trade #91 BTO 1st Lot $NKE Nov-01 94 Calls | 2 | $1.04 | $208.00 | | $14,496.00 | $17,984.74 | | | 10/24/19 12:01 AM | Trade #92 BTO 1st Lot $NKE Nov-01 94 Calls | 4 | $0.52 | $208.00 | | $14,288.00 | $17,984.74 | | | 10/30/19 3:03 PM | Trade #93 BTO 1st Lot $NKE Nov-08 90 Calls | 2 | $1.09 | $218.00 | | $14,070.00 | $17,984.74 | | | 10/31/19 | Trade #92 STC $NKE Nov-01 94 Calls | 4 | $0.10 | | $40.80 | $14,110.80 | $17,984.74 | | | 11/1/19 | Trade #93 STC $NKE Nov-08 90 Calls | 2 | $1.03 | | $206.40 | $14,317.20 | $17,984.74 | | | 11/4/19 11:00 AM | Trade #94 BTO 1st Lot $NKE Nov-22 89 Puts | 2 | $1.11 | $222.00 | | $14,095.20 | $17,984.74 | | | 11/6/19 | Trade #94 STC Exiting half at 50.00% $NKE Nov-22 89 Puts | 1 | $1.67 | | $166.50 | $14,261.70 | $17,984.74 | | | 11/6/19 | Trade #94 STC Exiting at all/rest at 80% of the high $NKE Nov-22 89 Puts | 1 | $1.38 | | $137.60 | $14,399.30 | $17,984.74 | | | 11/7/19 12:01 AM | Trade #95 BTO 1st Lot $NKE Nov-15 88 Puts | 4 | $0.41 | $164.00 | | $14,235.30 | $17,984.74 | | | 11/11/19 12:01 AM | Trade #96 BTO 1st Lot $NKE Nov-15 88 Puts | 8 | $0.20 | $160.00 | | $14,075.30 | $17,984.74 | | | 11/12/19 12:01 AM | Trade #97 BTO 1st Lot $NKE Nov-22 89 Puts | 4 | $0.67 | $268.00 | | $13,807.30 | $17,984.74 | | | 11/14/19 12:01 AM | Trade #98 BTO 1st Lot $NKE Nov-22 89 Puts | 6 | $0.33 | $198.00 | | $13,609.30 | $17,984.74 | | | 11/18/19 11:32 AM | Trade #99 BTO 1st Lot $NKE Dec-06 94 Calls | 2 | $1.27 | $254.00 | | $13,355.30 | $17,984.74 | | | 11/20/19 2:10 PM | Trade #100 BTO 1st Lot $NKE Dec-06 92 Puts | 2 | $1.07 | $214.00 | | $13,141.30 | $17,984.74 | | | 11/21/19 | Trade #100 STC $NKE Dec-06 92 Puts | 2 | $1.09 | | $217.60 | $13,358.90 | $17,984.74 | | | 11/22/19 11:47 AM | Trade #101 BTO 1st Lot $NKE Dec-13 93 Calls | 2 | $1.26 | $252.00 | | $13,106.90 | $17,984.74 | | | 12/6/19 | Trade #99 STC $NKE Dec-06 94 Calls | 1 | $1.91 | | $190.50 | $13,297.40 | $17,984.74 | | | 12/6/19 | Trade #99 STC $NKE Dec-06 94 Calls | 1 | $2.61 | | $260.80 | $13,558.20 | $17,984.74 | | | 12/12/19 10:24 AM | Trade #102 BTO 1st Lot $NKE Dec-20 98 Calls | 2 | $2.43 | $486.00 | | $13,072.20 | $17,984.74 | | | 12/13/19 | Trade #101 STC $NKE Dec-13 93 Calls | 1 | $1.89 | | $189.00 | $13,261.20 | $17,984.74 | | | 12/13/19 | Trade #101 STC $NKE Dec-13 93 Calls | 1 | $4.04 | | $404.00 | $13,665.20 | $17,984.74 | | | 12/17/19 9:42 AM | Trade #103 BTO 1st Lot $NKE Dec-27 100 Calls | 2 | $2.16 | $432.00 | | $13,233.20 | $17,984.74 | | | 12/19/19 | Trade #103 STC Exiting at all/rest at 80% of the high $NKE Dec-27 100 Calls | 2 | $2.52 | | $504.00 | $13,737.20 | $17,984.74 | | | 12/19/19 | Trade #102 STC $NKE Dec-20 98 Calls | 1 | $3.65 | | $364.50 | $14,101.70 | $17,984.74 | | | 12/19/19 | Trade #102 STC $NKE Dec-20 98 Calls | 1 | $3.22 | | $321.60 | $14,423.30 | $17,984.74 | | | 12/20/19 12:01 AM | Trade #104 BTO 1st Lot $NKE Dec-27 100 Calls | 2 | $1.30 | $260.00 | | $14,163.30 | $17,984.74 | | | 12/27/19 | Trade #104 STC $NKE Dec-27 100 Calls | 2 | $1.41 | | $281.60 | $14,444.90 | $17,984.74 | | | 12/30/19 10:08 AM | Trade #105 BTO 1st Lot $NKE Jan-17 99 Puts | 2 | $0.95 | $190.00 | | $14,254.90 | $17,984.74 | | | 1/2/20 12:01 AM | Trade #106 BTO 1st Lot $NKE Jan-17 99 Puts | 4 | $0.57 | $228.00 | | $14,026.90 | $17,984.74 | | | 1/7/20 12:01 AM | Trade #107 BTO 1st Lot $NKE Jan-17 99 Puts | 6 | $0.29 | $174.00 | | $13,852.90 | $17,984.74 | | | 1/8/20 | Trade #107 STC $NKE Jan-17 99 Puts | 3 | $0.44 | | $130.50 | $13,983.40 | $17,984.74 | | | 1/8/20 | Trade #107 STC $NKE Jan-17 99 Puts | 3 | $0.36 | | $108.00 | $14,091.40 | $17,984.74 | | | 1/10/20 12:01 AM | Trade #108 BTO 1st Lot $NKE Jan-17 103 Calls | 6 | $0.32 | $192.00 | | $13,899.40 | $17,984.74 | | | 1/13/20 10:45 AM | Trade #109 BTO 1st Lot $NKE Jan-31 102 Calls | 2 | $1.23 | $246.00 | | $13,653.40 | $17,984.74 | | | 1/17/20 | Trade #108 STC $NKE Jan-17 103 Calls | 3 | $0.48 | | $144.00 | $13,797.40 | $17,984.74 | | | 1/17/20 | Trade #108 STC $NKE Jan-17 103 Calls | 3 | $1.18 | | $355.20 | $14,152.60 | $17,984.74 | | | 1/21/20 2:05 PM | Trade #110 BTO 1st Lot $NKE Jan-31 105 Calls | 2 | $0.85 | $170.00 | | $13,982.60 | $17,984.74 | | | 1/22/20 | Trade #110 STC $NKE Jan-31 105 Calls | 1 | $1.28 | | $127.50 | $14,110.10 | $17,984.74 | | | 1/22/20 | Trade #110 STC $NKE Jan-31 105 Calls | 1 | $1.33 | | $132.80 | $14,242.90 | $17,984.74 | | | 1/22/20 | Trade #109 STC Exiting half at 50.00% $NKE Jan-31 102 Calls | 1 | $1.85 | | $184.50 | $14,427.40 | $17,984.74 | | | 1/22/20 | Trade #109 STC Exiting at all/rest at 80% of the high $NKE Jan-31 102 Calls | 1 | $3.12 | | $312.00 | $14,739.40 | $18,061.17 | | | 1/23/20 12:01 AM | Trade #111 BTO 1st Lot $NKE Jan-31 105 Calls | 4 | $0.51 | $204.00 | | $14,535.40 | $18,061.17 | | | 1/24/20 12:01 AM | Trade #112 BTO 1st Lot $NKE Jan-31 105 Calls | 6 | $0.26 | $156.00 | | $14,379.40 | $18,061.17 | | | 1/27/20 12:01 AM | Trade #113 BTO 1st Lot $NKE Jan-31 102 Calls | 6 | $0.37 | $222.00 | | $14,157.40 | $18,061.17 | | | 1/28/20 12:01 AM | Trade #114 BTO 1st Lot $NKE Feb-14 90 Puts | 16 | $0.10 | $160.00 | | $13,997.40 | $18,061.17 | | | 1/29/20 10:46 AM | Trade #115 BTO 1st Lot $NKE Feb-07 99 Puts | 2 | $0.88 | $176.00 | | $13,821.40 | $18,061.17 | | | 1/31/20 | Trade #115 STC Exiting half at 50.00% $NKE Feb-07 99 Puts | 1 | $1.32 | | $132.00 | $13,953.40 | $18,061.17 | | | 1/31/20 | Trade #115 STC Exiting at all/rest at 80% of the high $NKE Feb-07 99 Puts | 1 | $2.26 | | $225.60 | $14,179.00 | $18,061.17 | | | 1/31/20 | Trade #114 STC $NKE Feb-14 90 Puts | 8 | $0.15 | | $120.00 | $14,299.00 | $18,061.17 | | | 1/31/20 | Trade #114 STC $NKE Feb-14 90 Puts | 8 | $0.22 | | $179.20 | $14,478.20 | $18,061.17 | | | 2/3/20 9:43 AM | Trade #116 BTO 1st Lot $NKE Feb-07 100 Calls | 2 | $1.43 | $286.00 | | $14,192.20 | $18,061.17 | | | 2/4/20 | Trade #116 STC $NKE Feb-07 100 Calls | 1 | $2.15 | | $214.50 | $14,406.70 | $18,061.17 | | | 2/4/20 | Trade #116 STC $NKE Feb-07 100 Calls | 1 | $2.40 | | $240.00 | $14,646.70 | $18,061.17 | | | 2/5/20 12:01 AM | Trade #117 BTO 1st Lot $NKE Feb-21 102 Calls | 2 | $1.12 | $224.00 | | $14,422.70 | $18,061.17 | | | 2/7/20 12:01 AM | Trade #118 BTO 1st Lot $NKE Feb-21 102 Calls | 4 | $0.67 | $268.00 | | $14,154.70 | $18,061.17 | | | 2/14/20 | Trade #118 STC $NKE Feb-21 102 Calls | 2 | $1.01 | | $201.00 | $14,355.70 | $18,061.17 | | | 2/14/20 | Trade #118 STC $NKE Feb-21 102 Calls | 2 | $1.87 | | $374.40 | $14,730.10 | $18,094.74 | | | 2/14/20 | Trade #117 STC $NKE Feb-21 102 Calls | 1 | $1.68 | | $168.00 | $14,898.10 | $18,094.74 | | | 2/14/20 | Trade #117 STC $NKE Feb-21 102 Calls | 1 | $1.87 | | $187.20 | $15,085.30 | $18,289.12 | | | 2/18/20 12:01 AM | Trade #119 BTO 1st Lot $NKE Feb-28 104 Calls | 2 | $0.83 | $166.00 | | $14,919.30 | $18,289.12 | | | 2/19/20 9:46 AM | Trade #120 BTO 1st Lot $NKE Feb-28 103 Calls | 2 | $1.25 | $250.00 | | $14,669.30 | $18,289.12 | | | 2/20/20 12:01 AM | Trade #121 BTO 1st Lot $NKE Feb-28 104 Calls | 4 | $0.41 | $164.00 | | $14,505.30 | $18,289.12 | | | 2/21/20 12:01 AM | Trade #122 BTO 1st Lot $NKE Feb-28 103 Calls | 4 | $0.41 | $164.00 | | $14,341.30 | $18,289.12 | | | 2/24/20 12:01 AM | Trade #123 BTO 1st Lot $NKE Feb-28 100 Calls | 2 | $1.09 | $218.00 | | $14,123.30 | $18,289.12 | | | 2/25/20 11:15 AM | Trade #124 BTO 1st Lot $NKE Mar-06 95 Puts | 2 | $2.05 | $410.00 | | $13,713.30 | $18,289.12 | | | 2/28/20 | Trade #124 STC Exiting half at 50.00% $NKE Mar-06 95 Puts | 1 | $3.08 | | $307.50 | $14,020.80 | $18,289.12 | | | 2/28/20 | Trade #124 STC Exiting at all/rest at 80% of the high $NKE Mar-06 95 Puts | 1 | $7.76 | | $776.00 | $14,796.80 | $18,289.12 | | | 3/2/20 12:54 PM | Trade #125 BTO 1st Lot $NKE Mar-06 91 Calls | 2 | $2.01 | $402.00 | | $14,394.80 | $18,289.12 | | | 3/3/20 | Trade #125 STC $NKE Mar-06 91 Calls | 1 | $3.02 | | $301.50 | $14,696.30 | $18,289.12 | | | 3/3/20 | Trade #125 STC $NKE Mar-06 91 Calls | 1 | $3.24 | | $324.00 | $15,020.30 | $18,353.81 | | | 3/4/20 10:04 AM | Trade #126 BTO 1st Lot $NKE Mar-13 92 Puts | 2 | $2.05 | $410.00 | | $14,610.30 | $18,353.81 | | | 3/5/20 11:49 AM | Trade #127 BTO 1st Lot $NKE Mar-13 91 Puts | 2 | $2.29 | $458.00 | | $14,152.30 | $18,353.81 | | | 3/12/20 | Trade #127 STC Exiting half at 50.00% $NKE Mar-13 91 Puts | 1 | $3.44 | | $343.50 | $14,495.80 | $18,353.81 | | | 3/12/20 | Trade #127 STC Exiting at all/rest at 80% of the high $NKE Mar-13 91 Puts | 1 | $12.90 | | $1,290.40 | $15,786.20 | $18,769.11 | | | 3/13/20 | Trade #126 STC Exiting half at 50.00% $NKE Mar-13 92 Puts | 1 | $3.08 | | $307.50 | $16,093.70 | $18,769.11 | | | 3/13/20 | Trade #126 STC Exiting at all/rest at 80% of the high $NKE Mar-13 92 Puts | 1 | $11.72 | | $1,172.00 | $17,265.70 | $19,716.50 | | | 3/17/20 1:37 PM | Trade #128 BTO 1st Lot $NKE Mar-27 70 Calls | 2 | $5.45 | $1,090.00 | | $16,175.70 | $19,716.50 | | | 3/18/20 9:37 AM | Trade #129 BTO 1st Lot $NKE Mar-27 60 Puts | 2 | $3.12 | $624.00 | | $15,551.70 | $19,716.50 | | | 3/19/20 12:01 AM | Trade #130 BTO 1st Lot $NKE Mar-27 60 Puts | 2 | $1.87 | $374.00 | | $15,177.70 | $19,716.50 | | | 3/20/20 12:01 AM | Trade #131 BTO 1st Lot $NKE Apr-03 75 Calls | 2 | $3.17 | $634.00 | | $14,543.70 | $19,716.50 | | | 3/26/20 | Trade #131 STC $NKE Apr-03 75 Calls | 1 | $4.76 | | $475.50 | $15,019.20 | $19,716.50 | | | 3/26/20 | Trade #131 STC $NKE Apr-03 75 Calls | 1 | $9.86 | | $985.60 | $16,004.80 | $19,716.50 | | | 3/26/20 | Trade #128 STC $NKE Mar-27 70 Calls | 1 | $8.18 | | $817.50 | $16,822.30 | $19,716.50 | | | 3/26/20 | Trade #128 STC $NKE Mar-27 70 Calls | 1 | $13.32 | | $1,332.00 | $18,154.30 | $20,634.50 | | | 3/27/20 10:28 AM | Trade #132 BTO 1st Lot $NKE Apr-03 80 Puts | 2 | $2.85 | $570.00 | | $17,584.30 | $20,634.50 | | | 3/30/20 11:15 AM | Trade #133 BTO 1st Lot $NKE Apr-17 85 Calls | 2 | $4.15 | $830.00 | | $16,754.30 | $20,634.50 | | | 3/31/20 10:07 AM | Trade #134 BTO 1st Lot $NKE Apr-09 83 Puts | 2 | $3.20 | $640.00 | | $16,114.30 | $20,634.50 | | | 4/2/20 | Trade #134 STC Exiting half at 50.00% $NKE Apr-09 83 Puts | 1 | $4.80 | | $480.00 | $16,594.30 | $20,634.50 | | | 4/2/20 | Trade #134 STC Exiting at all/rest at 80% of the high $NKE Apr-09 83 Puts | 1 | $4.68 | | $468.00 | $17,062.30 | $20,634.50 | | | 4/3/20 12:24 PM | Trade #135 BTO 1st Lot $NKE Apr-09 81 Calls | 2 | $1.14 | $228.00 | | $16,834.30 | $20,634.50 | | | 4/7/20 | Trade #133 STC $NKE Apr-17 85 Calls | 2 | $4.31 | | $862.40 | $17,696.70 | $20,864.70 | | | 4/8/20 10:17 AM | Trade #136 BTO 1st Lot $NKE Apr-17 82.5 Puts | 2 | $1.86 | $372.00 | | $17,324.70 | $20,864.70 | | | 4/9/20 | Trade #135 STC Exiting half at 50.00% $NKE Apr-09 81 Calls | 1 | $1.71 | | $171.00 | $17,495.70 | $20,864.70 | | | 4/9/20 | Trade #135 STC Exiting at all/rest at 80% of the high $NKE Apr-09 81 Calls | 1 | $4.52 | | $452.00 | $17,947.70 | $21,105.30 | | | 4/13/20 10:17 AM | Trade #137 BTO 1st Lot $NKE Apr-17 85 Puts | 2 | $2.18 | $436.00 | | $17,511.70 | $21,105.30 | | | 4/14/20 10:48 AM | Trade #138 BTO 1st Lot $NKE Apr-24 86 Puts | 2 | $2.38 | $476.00 | | $17,035.70 | $21,105.30 | | | 4/15/20 | Trade #138 STC $NKE Apr-24 86 Puts | 1 | $3.57 | | $357.00 | $17,392.70 | $21,105.30 | | | 4/15/20 | Trade #138 STC $NKE Apr-24 86 Puts | 1 | $2.88 | | $288.00 | $17,680.70 | $21,105.30 | | | 4/16/20 3:00 PM | Trade #139 BTO 1st Lot $NKE Apr-24 86.5 Calls | 2 | $2.27 | $454.00 | | $17,226.70 | $21,105.30 | | | 4/17/20 | Trade #139 STC $NKE Apr-24 86.5 Calls | 1 | $3.41 | | $340.50 | $17,567.20 | $21,105.30 | | | 4/17/20 | Trade #139 STC $NKE Apr-24 86.5 Calls | 1 | $3.68 | | $368.00 | $17,935.20 | $21,219.35 | | | 4/20/20 10:07 AM | Trade #140 BTO 1st Lot $NKE May-01 84.5 Puts | 2 | $1.61 | $322.00 | | $17,613.20 | $21,219.35 | | | 4/21/20 | Trade #140 STC $NKE May-01 84.5 Puts | 1 | $2.42 | | $241.50 | $17,854.70 | $21,219.35 | | | 4/21/20 | Trade #140 STC $NKE May-01 84.5 Puts | 1 | $2.00 | | $200.00 | $18,054.70 | $21,336.13 | | | 4/22/20 12:48 PM | Trade #141 BTO 1st Lot $NKE May-01 89 Calls | 2 | $2.38 | $476.00 | | $17,578.70 | $21,336.13 | | | 4/23/20 9:43 AM | Trade #142 BTO 1st Lot $NKE May-01 84.5 Puts | 2 | $1.00 | $200.00 | | $17,378.70 | $21,336.13 | | | 4/24/20 10:21 AM | Trade #143 BTO 1st Lot $NKE May-01 88 Puts | 2 | $2.11 | $422.00 | | $16,956.70 | $21,336.13 | | | 4/27/20 9:40 AM | Trade #144 BTO 1st Lot $NKE May-01 89 Calls | 2 | $1.45 | $290.00 | | $16,666.70 | $21,336.13 | | | 4/29/20 | Trade #144 STC $NKE May-01 89 Calls | 1 | $2.18 | | $217.50 | $16,884.20 | $21,336.13 | | | 4/29/20 | Trade #144 STC $NKE May-01 89 Calls | 1 | $2.02 | | $202.40 | $17,086.60 | $21,336.13 | | | 4/30/20 9:37 AM | Trade #145 BTO 1st Lot $NKE May-08 91 Calls | 4 | $0.49 | $196.00 | | $16,890.60 | $21,336.13 | | | 5/1/20 | Trade #143 STC $NKE May-01 88 Puts | 2 | $2.46 | | $492.80 | $17,383.40 | $21,336.13 | | | 5/4/20 2:25 PM | Trade #146 BTO 1st Lot $NKE May-08 85.5 Calls | 2 | $1.45 | $290.00 | | $17,093.40 | $21,336.13 | | | 5/5/20 10:18 AM | Trade #147 BTO 1st Lot $NKE May-15 86 Puts | 2 | $1.96 | $392.00 | | $16,701.40 | $21,336.13 | | | 5/8/20 | Trade #146 STC Exiting half at 50.00% $NKE May-08 85.5 Calls | 1 | $2.18 | | $217.50 | $16,918.90 | $21,336.13 | | | 5/8/20 | Trade #146 STC Exiting at all/rest at 80% of the high $NKE May-08 85.5 Calls | 1 | $3.58 | | $358.40 | $17,277.30 | $21,336.13 | | | 5/11/20 1:07 PM | Trade #148 BTO 1st Lot $NKE May-29 91 Calls | 2 | $2.50 | $500.00 | | $16,777.30 | $21,336.13 | | | 5/14/20 | Trade #147 STC $NKE May-15 86 Puts | 2 | $1.74 | | $347.20 | $17,124.50 | $21,336.13 | | | 5/15/20 2:05 PM | Trade #149 BTO 1st Lot $NKE May-22 87.5 Calls | 2 | $1.53 | $306.00 | | $16,818.50 | $21,336.13 | | | 5/22/20 | Trade #149 STC Exiting half at 50.00% $NKE May-22 87.5 Calls | 1 | $2.30 | | $229.50 | $17,048.00 | $21,336.13 | | | 5/22/20 | Trade #149 STC Exiting at all/rest at 80% of the high $NKE May-22 87.5 Calls | 1 | $5.30 | | $530.40 | $17,578.40 | $21,336.13 | | | 5/28/20 | Trade #148 STC $NKE May-29 91 Calls | 1 | $3.75 | | $375.00 | $17,953.40 | $21,336.13 | | | 5/28/20 | Trade #148 STC $NKE May-29 91 Calls | 1 | $7.31 | | $731.20 | $18,684.60 | $21,709.46 | | | 5/29/20 10:03 AM | Trade #150 BTO 1st Lot $NKE Jun-05 105 Calls | 12 | $0.13 | $156.00 | | $18,528.60 | $21,709.46 | | | 6/1/20 10:29 AM | Trade #151 BTO 1st Lot $NKE Jun-05 100 Calls | 2 | $1.12 | $224.00 | | $18,304.60 | $21,709.46 | | | 6/3/20 | Trade #151 STC $NKE Jun-05 100 Calls | 1 | $1.68 | | $168.00 | $18,472.60 | $21,709.46 | | | 6/3/20 | Trade #151 STC $NKE Jun-05 100 Calls | 1 | $3.66 | | $365.60 | $18,838.20 | $21,972.93 | | | 6/3/20 | Trade #150 STC $NKE Jun-05 105 Calls | 6 | $0.20 | | $117.00 | $18,955.20 | $21,972.93 | | | 6/3/20 | Trade #150 STC $NKE Jun-05 105 Calls | 6 | $0.63 | | $379.20 | $19,334.40 | $22,352.77 | | | 6/5/20 1:31 PM | Trade #152 BTO 1st Lot $NKE Jun-12 103 Calls | 2 | $1.73 | $346.00 | | $18,988.40 | $22,352.77 | | | 6/9/20 10:29 AM | Trade #153 BTO 1st Lot $NKE Jun-26 102 Puts | 2 | $3.45 | $690.00 | | $18,298.40 | $22,352.77 | | | 6/11/20 10:49 AM | Trade #154 BTO 1st Lot $NKE Jun-26 99 Calls | 2 | $3.35 | $670.00 | | $17,628.40 | $22,352.77 | | | 6/23/20 | Trade #154 STC $NKE Jun-26 99 Calls | 2 | $3.64 | | $728.00 | $18,356.40 | $22,352.77 | | | 6/24/20 10:50 AM | Trade #155 BTO 1st Lot $NKE Jul-02 99 Puts | 2 | $2.92 | $584.00 | | $17,772.40 | $22,352.77 | | | 6/26/20 | Trade #155 STC $NKE Jul-02 99 Puts | 1 | $4.38 | | $438.00 | $18,210.40 | $22,352.77 | | | 6/26/20 | Trade #155 STC $NKE Jul-02 99 Puts | 1 | $4.52 | | $452.00 | $18,662.40 | $22,352.77 | | | 6/26/20 | Trade #153 STC $NKE Jun-26 102 Puts | 1 | $5.18 | | $517.50 | $19,179.90 | $22,352.77 | | | 6/26/20 | Trade #153 STC $NKE Jun-26 102 Puts | 1 | $6.58 | | $657.60 | $19,837.50 | $22,794.23 | | | 6/29/20 2:47 PM | Trade #156 BTO 1st Lot $NKE Jul-10 95 Puts | 2 | $1.88 | $376.00 | | $19,461.50 | $22,794.23 | | | 6/30/20 12:59 PM | Trade #157 BTO 1st Lot $NKE Jul-10 97 Calls | 2 | $1.77 | $354.00 | | $19,107.50 | $22,794.23 | | | 7/2/20 9:33 AM | Trade #158 BTO 1st Lot $NKE Jul-17 100 Calls | 2 | $1.60 | $320.00 | | $18,787.50 | $22,794.23 | | | 7/6/20 | Trade #158 STC $NKE Jul-17 100 Calls | 2 | $1.58 | | $316.80 | $19,104.30 | $22,794.23 | | | 7/6/20 | Trade #157 STC Exiting half at 50.00% $NKE Jul-10 97 Calls | 1 | $2.66 | | $265.50 | $19,369.80 | $22,794.23 | | | 7/6/20 | Trade #157 STC Exiting at all/rest at 80% of the high $NKE Jul-10 97 Calls | 1 | $2.64 | | $264.00 | $19,633.80 | $22,913.12 | | | 7/7/20 9:46 AM | Trade #159 BTO 1st Lot $NKE Jul-17 99 Calls | 2 | $2.46 | $492.00 | | $19,141.80 | $22,913.12 | | | 7/8/20 9:33 AM | Trade #160 BTO 1st Lot $NKE Jul-24 100 Calls | 2 | $1.74 | $348.00 | | $18,793.80 | $22,913.12 | | | 7/9/20 11:22 AM | Trade #161 BTO 1st Lot $NKE Jul-17 98.5 Calls | 2 | $1.23 | $246.00 | | $18,547.80 | $22,913.12 | | | 7/13/20 9:33 AM | Trade #162 BTO 1st Lot $NKE Jul-24 96 Puts | 2 | $1.59 | $318.00 | | $18,229.80 | $22,913.12 | | | 7/14/20 | Trade #162 STC $NKE Jul-24 96 Puts | 1 | $2.39 | | $238.50 | $18,468.30 | $22,913.12 | | | 7/14/20 | Trade #162 STC $NKE Jul-24 96 Puts | 1 | $1.95 | | $195.20 | $18,663.50 | $22,913.12 | | | 7/15/20 10:42 AM | Trade #163 BTO 1st Lot $NKE Jul-24 98.5 Calls | 2 | $2.09 | $418.00 | | $18,245.50 | $22,913.12 | | | 7/16/20 1:57 PM | Trade #164 BTO 1st Lot $NKE Jul-24 98.5 Calls | 2 | $1.23 | $246.00 | | $17,999.50 | $22,913.12 | | | 7/17/20 10:10 AM | Trade #165 BTO 1st Lot $NKE Jul-31 98.5 Calls | 2 | $1.47 | $294.00 | | $17,705.50 | $22,913.12 | | | 7/23/20 | Trade #165 STC $NKE Jul-31 98.5 Calls | 1 | $2.21 | | $220.50 | $17,926.00 | $22,913.12 | | | 7/23/20 | Trade #165 STC $NKE Jul-31 98.5 Calls | 1 | $2.11 | | $211.20 | $18,137.20 | $22,913.12 | | | 7/23/20 | Trade #164 STC $NKE Jul-24 98.5 Calls | 2 | $1.45 | | $289.60 | $18,426.80 | $22,913.12 | | | 7/27/20 9:34 AM | Trade #166 BTO 1st Lot $NKE Aug-07 98.5 Calls | 2 | $1.43 | $286.00 | | $18,140.80 | $22,913.12 | | | 7/28/20 12:20 PM | Trade #167 BTO 1st Lot $NKE Aug-14 96.5 Puts | 2 | $2.23 | $446.00 | | $17,694.80 | $22,913.12 | | | 7/30/20 | Trade #167 STC $NKE Aug-14 96.5 Puts | 2 | $1.91 | | $382.40 | $18,077.20 | $22,913.12 | | | 7/31/20 10:54 AM | Trade #168 BTO 1st Lot $NKE Aug-14 98 Calls | 2 | $1.45 | $290.00 | | $17,787.20 | $22,913.12 | | | 8/5/20 | Trade #166 STC $NKE Aug-07 98.5 Calls | 1 | $2.15 | | $214.50 | $18,001.70 | $22,913.12 | | | 8/5/20 | Trade #166 STC $NKE Aug-07 98.5 Calls | 1 | $2.34 | | $234.40 | $18,236.10 | $22,913.12 | | | 8/7/20 9:37 AM | Trade #169 BTO 1st Lot $NKE Aug-14 101 Calls | 2 | $1.12 | $224.00 | | $18,012.10 | $22,913.12 | | | 8/11/20 | Trade #169 STC Exiting half at 50.00% $NKE Aug-14 101 Calls | 1 | $1.68 | | $168.00 | $18,180.10 | $22,913.12 | | | 8/11/20 | Trade #169 STC Exiting at all/rest at 80% of the high $NKE Aug-14 101 Calls | 1 | $4.91 | | $491.20 | $18,671.30 | $22,913.12 | | | 8/11/20 | Trade #168 STC $NKE Aug-14 98 Calls | 1 | $2.18 | | $217.50 | $18,888.80 | $22,913.12 | | | 8/11/20 | Trade #168 STC $NKE Aug-14 98 Calls | 1 | $7.11 | | $711.20 | $19,600.00 | $22,955.66 | | | 8/12/20 10:00 AM | Trade #170 BTO 1st Lot $NKE Aug-21 105 Puts | 2 | $1.90 | $380.00 | | $19,220.00 | $22,955.66 | | | 8/13/20 9:35 AM | Trade #171 BTO 1st Lot $NKE Aug-21 103 Puts | 4 | $0.70 | $280.00 | | $18,940.00 | $22,955.66 | | | 8/14/20 2:12 PM | Trade #172 BTO 1st Lot $NKE Aug-21 103 Puts | 4 | $0.41 | $164.00 | | $18,776.00 | $22,955.66 | | | 8/17/20 10:05 AM | Trade #173 BTO 1st Lot $NKE Aug-21 106 Calls | 2 | $1.07 | $214.00 | | $18,562.00 | $22,955.66 | | | 8/18/20 9:41 AM | Trade #174 BTO 1st Lot $NKE Aug-28 106 Puts | 2 | $1.92 | $384.00 | | $18,178.00 | $22,955.66 | | | 8/19/20 | Trade #173 STC $NKE Aug-21 106 Calls | 1 | $1.61 | | $160.50 | $18,338.50 | $22,955.66 | | | 8/19/20 | Trade #173 STC $NKE Aug-21 106 Calls | 1 | $2.98 | | $298.40 | $18,636.90 | $22,955.66 | | | 8/24/20 10:05 AM | Trade #175 BTO 1st Lot $NKE Sep-04 105 Puts | 4 | $0.44 | $176.00 | | $18,460.90 | $22,955.66 | | | 8/26/20 2:14 PM | Trade #176 BTO 1st Lot $NKE Sep-04 112 Calls | 2 | $1.54 | $308.00 | | $18,152.90 | $22,955.66 | | | 8/27/20 11:27 AM | Trade #177 BTO 1st Lot $NKE Sep-04 111 Puts | 2 | $1.55 | $310.00 | | $17,842.90 | $22,955.66 | | | 8/28/20 1:48 PM | Trade #178 BTO 1st Lot $NKE Sep-04 112 Calls | 2 | $1.60 | $320.00 | | $17,522.90 | $22,955.66 | | | 9/2/20 | Trade #178 STC $NKE Sep-04 112 Calls | 1 | $2.40 | | $240.00 | $17,762.90 | $22,955.66 | | | 9/2/20 | Trade #178 STC $NKE Sep-04 112 Calls | 1 | $4.32 | | $432.00 | $18,194.90 | $22,955.66 | | | 9/2/20 | Trade #176 STC $NKE Sep-04 112 Calls | 1 | $2.31 | | $231.00 | $18,425.90 | $22,955.66 | | | 9/2/20 | Trade #176 STC $NKE Sep-04 112 Calls | 1 | $4.32 | | $432.00 | $18,857.90 | $22,955.66 | | | 9/3/20 10:30 AM | Trade #179 BTO 1st Lot $NKE Sep-11 115 Puts | 2 | $1.97 | $394.00 | | $18,463.90 | $22,955.66 | | | 9/4/20 | Trade #179 STC $NKE Sep-11 115 Puts | 1 | $2.96 | | $295.50 | $18,759.40 | $22,955.66 | | | 9/4/20 | Trade #179 STC $NKE Sep-11 115 Puts | 1 | $3.79 | | $379.20 | $19,138.60 | $22,955.66 | | | 9/8/20 11:20 AM | Trade #180 BTO 1st Lot $NKE Sep-25 114 Calls | 2 | $4.52 | $904.00 | | $18,234.60 | $22,955.66 | | | 9/9/20 10:38 AM | Trade #181 BTO 1st Lot $NKE Sep-18 110 Puts | 2 | $0.75 | $150.00 | | $18,084.60 | $22,955.66 | | | 9/10/20 | Trade #181 STC $NKE Sep-18 110 Puts | 2 | $0.67 | | $134.40 | $18,219.00 | $22,955.66 | | | 9/11/20 9:33 AM | Trade #182 BTO 1st Lot $NKE Sep-18 117 Puts | 2 | $1.95 | $390.00 | | $17,829.00 | $22,955.66 | | | 9/14/20 | Trade #182 STC $NKE Sep-18 117 Puts | 1 | $2.93 | | $292.50 | $18,121.50 | $22,955.66 | | | 9/14/20 | Trade #182 STC $NKE Sep-18 117 Puts | 1 | $2.72 | | $272.00 | $18,393.50 | $22,955.66 | | | 9/16/20 10:54 AM | Trade #183 BTO 1st Lot $NKE Sep-25 118 Puts | 2 | $3.60 | $720.00 | | $17,673.50 | $22,955.66 | | | 9/21/20 | Trade #183 STC Exiting half at 50.00% $NKE Sep-25 118 Puts | 1 | $5.40 | | $540.00 | $18,213.50 | $22,955.66 | | | 9/21/20 | Trade #183 STC Exiting at all/rest at 80% of the high $NKE Sep-25 118 Puts | 1 | $5.74 | | $574.40 | $18,787.90 | $22,955.66 | | | 9/22/20 11:49 AM | Trade #184 BTO 1st Lot $NKE Oct-02 114 Puts | 2 | $4.07 | $814.00 | | $17,973.90 | $22,955.66 | | | 9/23/20 | Trade #180 STC $NKE Sep-25 114 Calls | 1 | $6.78 | | $678.00 | $18,651.90 | $22,955.66 | | | 9/23/20 | Trade #180 STC $NKE Sep-25 114 Calls | 1 | $12.62 | | $1,261.60 | $19,913.50 | $23,133.68 | | | 9/24/20 12:44 PM | Trade #185 BTO 1st Lot $NKE Oct-02 125 Puts | 2 | $2.07 | $414.00 | | $19,499.50 | $23,133.68 | | | 9/25/20 | Trade #185 STC $NKE Oct-02 125 Puts | 1 | $3.11 | | $310.50 | $19,810.00 | $23,133.68 | | | 9/25/20 | Trade #185 STC $NKE Oct-02 125 Puts | 1 | $3.00 | | $300.00 | $20,110.00 | $23,320.94 | | | 9/28/20 9:33 AM | Trade #186 BTO 1st Lot $NKE Oct-02 122 Puts | 2 | $0.82 | $164.00 | | $19,946.00 | $23,320.94 | | | 9/29/20 12:22 PM | Trade #187 BTO 1st Lot $NKE Oct-09 126 Puts | 2 | $2.29 | $458.00 | | $19,488.00 | $23,320.94 | | | 10/1/20 12:12 PM | Trade #188 BTO 1st Lot $NKE Oct-09 127 Calls | 2 | $1.81 | $362.00 | | $19,126.00 | $23,320.94 | | | 10/2/20 | Trade #187 STC $NKE Oct-09 126 Puts | 2 | $2.68 | | $536.00 | $19,662.00 | $23,320.94 | | | 10/5/20 9:35 AM | Trade #189 BTO 1st Lot $NKE Oct-09 124 Puts | 2 | $0.75 | $150.00 | | $19,512.00 | $23,320.94 | | | 10/8/20 | Trade #188 STC $NKE Oct-09 127 Calls | 1 | $2.72 | | $271.50 | $19,783.50 | $23,320.94 | | | 10/8/20 | Trade #188 STC $NKE Oct-09 127 Calls | 1 | $3.00 | | $300.00 | $20,083.50 | $23,401.32 | | | 10/12/20 11:07 AM | Trade #190 BTO 1st Lot $NKE Oct-16 129 Puts | 2 | $1.06 | $212.00 | | $19,871.50 | $23,401.32 | | | 10/14/20 2:51 PM | Trade #191 BTO 1st Lot $NKE Oct-30 127 Puts | 2 | $2.59 | $518.00 | | $19,353.50 | $23,401.32 | | | 10/15/20 | Trade #190 STC $NKE Oct-16 129 Puts | 1 | $1.59 | | $159.00 | $19,512.50 | $23,401.32 | | | 10/15/20 | Trade #190 STC $NKE Oct-16 129 Puts | 1 | $2.52 | | $252.00 | $19,764.50 | $23,401.32 | | | 10/16/20 12:14 PM | Trade #192 BTO 1st Lot $NKE Nov-06 127 Puts | 2 | $3.35 | $670.00 | | $19,094.50 | $23,401.32 | | | 10/30/20 | Trade #192 STC $NKE Nov-06 127 Puts | 1 | $5.03 | | $502.50 | $19,597.00 | $23,401.32 | | | 10/30/20 | Trade #192 STC $NKE Nov-06 127 Puts | 1 | $6.76 | | $676.00 | $20,273.00 | $23,536.26 | | | 10/30/20 | Trade #191 STC $NKE Oct-30 127 Puts | 1 | $3.89 | | $388.50 | $20,661.50 | $23,536.26 | | | 10/30/20 | Trade #191 STC $NKE Oct-30 127 Puts | 1 | $6.34 | | $634.40 | $21,295.90 | $24,115.18 | | | 11/2/20 9:47 AM | Trade #193 BTO 1st Lot $NKE Nov-06 122 Calls | 2 | $2.46 | $492.00 | | $20,803.90 | $24,115.18 | | | 11/3/20 10:20 AM | Trade #194 BTO 1st Lot $NKE Nov-20 122 Puts | 2 | $2.63 | $526.00 | | $20,277.90 | $24,115.18 | | | 11/4/20 9:35 AM | Trade #195 BTO 1st Lot $NKE Nov-13 124 Puts | 2 | $1.99 | $398.00 | | $19,879.90 | $24,115.18 | | | 11/5/20 | Trade #193 STC Exiting half at 50.00% $NKE Nov-06 122 Calls | 1 | $3.69 | | $369.00 | $20,248.90 | $24,115.18 | | | 11/5/20 | Trade #193 STC Exiting at all/rest at 80% of the high $NKE Nov-06 122 Calls | 1 | $6.43 | | $643.20 | $20,892.10 | $24,202.74 | | | 11/10/20 10:35 AM | Trade #196 BTO 1st Lot $NKE Nov-20 129 Calls | 2 | $1.74 | $348.00 | | $20,544.10 | $24,202.74 | | | 11/11/20 10:09 AM | Trade #197 BTO 1st Lot $NKE Nov-20 130 Calls | 2 | $1.89 | $378.00 | | $20,166.10 | $24,202.74 | | | 11/18/20 | Trade #197 STC $NKE Nov-20 130 Calls | 1 | $2.84 | | $283.50 | $20,449.60 | $24,202.74 | | | 11/18/20 | Trade #197 STC $NKE Nov-20 130 Calls | 1 | $3.36 | | $336.00 | $20,785.60 | $24,202.74 | | | 11/18/20 | Trade #196 STC $NKE Nov-20 129 Calls | 1 | $2.61 | | $261.00 | $21,046.60 | $24,202.74 | | | 11/18/20 | Trade #196 STC $NKE Nov-20 129 Calls | 1 | $4.00 | | $400.00 | $21,446.60 | $24,523.77 | | | 11/19/20 9:37 AM | Trade #198 BTO 1st Lot $NKE Dec-04 134 Calls | 2 | $1.39 | $278.00 | | $21,168.60 | $24,523.77 | | | 11/20/20 10:57 AM | Trade #199 BTO 1st Lot $NKE Nov-27 134 Calls | 2 | $1.28 | $256.00 | | $20,912.60 | $24,523.77 | | | 11/24/20 | Trade #199 STC $NKE Nov-27 134 Calls | 1 | $1.92 | | $192.00 | $21,104.60 | $24,523.77 | | | 11/24/20 | Trade #199 STC $NKE Nov-27 134 Calls | 1 | $1.87 | | $187.20 | $21,291.80 | $24,606.89 | | | 11/27/20 12:21 PM | Trade #200 BTO 1st Lot $NKE Dec-04 134 Puts | 2 | $1.88 | $376.00 | | $20,915.80 | $24,606.89 | | | 12/1/20 11:22 AM | Trade #201 BTO 1st Lot $NKE Dec-11 136 Puts | 2 | $2.78 | $556.00 | | $20,359.80 | $24,606.89 | | | 12/3/20 | Trade #198 STC $NKE Dec-04 134 Calls | 1 | $2.09 | | $208.50 | $20,568.30 | $24,606.89 | | | 12/3/20 | Trade #198 STC $NKE Dec-04 134 Calls | 1 | $2.92 | | $292.00 | $20,860.30 | $24,606.89 | | | 12/7/20 12:01 PM | Trade #202 BTO 1st Lot $NKE Dec-11 139 Calls | 2 | $1.00 | $200.00 | | $20,660.30 | $24,606.89 | | | 12/8/20 | Trade #202 STC $NKE Dec-11 139 Calls | 1 | $1.50 | | $150.00 | $20,810.30 | $24,606.89 | | | 12/8/20 | Trade #202 STC $NKE Dec-11 139 Calls | 1 | $1.69 | | $168.80 | $20,979.10 | $24,606.89 | | | 12/9/20 3:21 PM | Trade #203 BTO 1st Lot $NKE Dec-18 139 Calls | 2 | $3.50 | $700.00 | | $20,279.10 | $24,606.89 | | | 12/15/20 11:10 AM | Trade #204 BTO 1st Lot $NKE Dec-31 139 Calls | 2 | $5.15 | $1,030.00 | | $19,249.10 | $24,606.89 | | | 12/16/20 11:37 AM | Trade #205 BTO 1st Lot $NKE Dec-24 137 Puts | 2 | $3.90 | $780.00 | | $18,469.10 | $24,606.89 | | | 12/18/20 | Trade #205 STC $NKE Dec-24 137 Puts | 2 | $3.64 | | $728.00 | $19,197.10 | $24,606.89 | | | 12/21/20 | Trade #204 STC $NKE Dec-31 139 Calls | 1 | $7.73 | | $772.50 | $19,969.60 | $24,606.89 | | | 12/21/20 | Trade #204 STC $NKE Dec-31 139 Calls | 1 | $7.48 | | $748.00 | $20,717.60 | $24,606.89 | | | 12/22/20 9:34 AM | Trade #206 BTO 1st Lot $NKE Jan-08 146 Calls | 2 | $1.96 | $392.00 | | $20,325.60 | $24,606.89 | | | 12/23/20 | Trade #206 STC $NKE Jan-08 146 Calls | 2 | $1.70 | | $340.80 | $20,666.40 | $24,606.89 | | | 12/28/20 11:39 AM | Trade #207 BTO 1st Lot $NKE Jan-08 141 Puts | 2 | $1.98 | $396.00 | | $20,270.40 | $24,606.89 | | | 12/29/20 10:58 AM | Trade #208 BTO 1st Lot $NKE Jan-08 146 Calls | 2 | $0.79 | $158.00 | | $20,112.40 | $24,606.89 | | | 12/31/20 11:24 AM | Trade #209 BTO 1st Lot $NKE Jan-08 140 Puts | 2 | $1.52 | $304.00 | | $19,808.40 | $24,606.89 | | | 1/4/21 | Trade #209 STC $NKE Jan-08 140 Puts | 1 | $2.28 | | $228.00 | $20,036.40 | $24,606.89 | | | 1/4/21 | Trade #209 STC $NKE Jan-08 140 Puts | 1 | $2.26 | | $226.40 | $20,262.80 | $24,606.89 | | | 1/4/21 | Trade #207 STC $NKE Jan-08 141 Puts | 1 | $2.97 | | $297.00 | $20,559.80 | $24,606.89 | | | 1/4/21 | Trade #207 STC $NKE Jan-08 141 Puts | 1 | $2.54 | | $254.40 | $20,814.20 | $24,606.89 | | | 1/5/21 12:14 PM | Trade #210 BTO 1st Lot $NKE Jan-15 140 Puts | 2 | $2.15 | $430.00 | | $20,384.20 | $24,606.89 | | | 1/6/21 10:40 AM | Trade #211 BTO 1st Lot $NKE Jan-22 138 Puts | 2 | $1.50 | $300.00 | | $20,084.20 | $24,606.89 | | | 1/7/21 10:23 AM | Trade #212 BTO 1st Lot $NKE Jan-22 138 Puts | 2 | $0.75 | $150.00 | | $19,934.20 | $24,606.89 | | | 1/8/21 10:53 AM | Trade #213 BTO 1st Lot $NKE Jan-29 147 Calls | 2 | $3.00 | $600.00 | | $19,334.20 | $24,606.89 | | | 1/11/21 | Trade #213 STC $NKE Jan-29 147 Calls | 2 | $2.60 | | $520.00 | $19,854.20 | $24,606.89 | | | 1/13/21 9:50 AM | Trade #214 BTO 1st Lot $NKE Jan-22 145 Calls | 2 | $1.73 | $346.00 | | $19,508.20 | $24,606.89 | | | 1/14/21 12:49 PM | Trade #215 BTO 1st Lot $NKE Jan-22 144 Calls | 2 | $1.34 | $268.00 | | $19,240.20 | $24,606.89 | | | 1/15/21 | Trade #212 STC $NKE Jan-22 138 Puts | 1 | $1.13 | | $112.50 | $19,352.70 | $24,606.89 | | | 1/15/21 | Trade #212 STC $NKE Jan-22 138 Puts | 1 | $1.03 | | $103.20 | $19,455.90 | $24,606.89 | | | 1/20/21 12:37 PM | Trade #216 BTO 1st Lot $NKE Feb-05 140 Puts | 2 | $1.99 | $398.00 | | $19,057.90 | $24,606.89 | | | 1/21/21 12:51 PM | Trade #217 BTO 1st Lot $NKE Jan-29 141 Puts | 2 | $1.76 | $352.00 | | $18,705.90 | $24,606.89 | | | 1/27/21 | Trade #217 STC $NKE Jan-29 141 Puts | 1 | $2.64 | | $264.00 | $18,969.90 | $24,606.89 | | | 1/27/21 | Trade #217 STC $NKE Jan-29 141 Puts | 1 | $8.37 | | $836.80 | $19,806.70 | $24,606.89 | | | 1/27/21 | Trade #216 STC $NKE Feb-05 140 Puts | 1 | $2.99 | | $298.50 | $20,105.20 | $24,606.89 | | | 1/27/21 | Trade #216 STC $NKE Feb-05 140 Puts | 1 | $7.65 | | $764.80 | $20,870.00 | $24,606.89 | | | 1/28/21 11:50 AM | Trade #218 BTO 1st Lot $NKE Feb-05 135 Calls | 2 | $2.80 | $560.00 | | $20,310.00 | $24,606.89 | | | 1/29/21 10:27 AM | Trade #219 BTO 1st Lot $NKE Feb-05 132 Puts | 2 | $2.16 | $432.00 | | $19,878.00 | $24,606.89 | | | 2/1/21 9:40 AM | Trade #220 BTO 1st Lot $NKE Feb-05 132 Puts | 2 | $1.20 | $240.00 | | $19,638.00 | $24,606.89 | | | 2/2/21 10:55 AM | Trade #221 BTO 1st Lot $NKE Feb-19 140 Calls | 2 | $2.81 | $562.00 | | $19,076.00 | $24,606.89 | | | 2/5/21 | Trade #221 STC $NKE Feb-19 140 Calls | 1 | $4.22 | | $421.50 | $19,497.50 | $24,606.89 | | | 2/5/21 | Trade #221 STC $NKE Feb-19 140 Calls | 1 | $5.08 | | $508.00 | $20,005.50 | $24,606.89 | | | 2/5/21 | Trade #218 STC $NKE Feb-05 135 Calls | 1 | $4.20 | | $420.00 | $20,425.50 | $24,606.89 | | | 2/5/21 | Trade #218 STC $NKE Feb-05 135 Calls | 1 | $7.94 | | $793.60 | $21,219.10 | $24,612.10 | | | 2/8/21 3:04 PM | Trade #222 BTO 1st Lot $NKE Feb-12 143 Puts | 2 | $1.55 | $310.00 | | $20,909.10 | $24,612.10 | | | 2/9/21 12:10 PM | Trade #223 BTO 1st Lot $NKE Feb-19 143 Calls | 2 | $2.00 | $400.00 | | $20,509.10 | $24,612.10 | | | 2/10/21 | Trade #222 STC $NKE Feb-12 143 Puts | 2 | $1.68 | | $336.00 | $20,845.10 | $24,612.10 | | | 2/12/21 12:51 PM | Trade #224 BTO 1st Lot $NKE Feb-19 141 Puts | 2 | $1.37 | $274.00 | | $20,571.10 | $24,612.10 | | | 2/17/21 | Trade #224 STC $NKE Feb-19 141 Puts | 2 | $1.22 | | $244.80 | $20,815.90 | $24,612.10 | | | 2/18/21 10:55 AM | Trade #225 BTO 1st Lot $NKE Feb-26 144 Calls | 2 | $1.38 | $276.00 | | $20,539.90 | $24,612.10 | | | 2/22/21 11:09 AM | Trade #226 BTO 1st Lot $NKE Feb-26 144 Calls | 6 | $0.28 | $168.00 | | $20,371.90 | $24,612.10 | | | 3/15/21 12:22 PM | Trade #227 BTO 1st Lot $NKE Mar-19 144 Calls | 2 | $4.01 | $802.00 | | $19,569.90 | $24,612.10 | | | 3/18/21 | Trade #227 STC $NKE Mar-19 144 Calls | 2 | $4.00 | | $800.00 | $20,369.90 | $24,612.10 | | | 3/19/21 10:42 AM | Trade #228 BTO 1st Lot $NKE Mar-26 145 Calls | 6 | $0.34 | $204.00 | | $20,165.90 | $24,612.10 | | | 3/22/21 3:30 PM | Trade #229 BTO 1st Lot $NKE Mar-26 139 Calls | 2 | $1.31 | $262.00 | | $19,903.90 | $24,612.10 | | | 3/23/21 | Trade #229 STC $NKE Mar-26 139 Calls | 1 | $1.97 | | $196.50 | $20,100.40 | $24,612.10 | | | 3/23/21 | Trade #229 STC $NKE Mar-26 139 Calls | 1 | $1.82 | | $182.40 | $20,282.80 | $24,612.10 | | | 3/24/21 11:37 AM | Trade #230 BTO 1st Lot $NKE Apr-09 139 Calls | 2 | $1.72 | $344.00 | | $19,938.80 | $24,612.10 | | | 3/25/21 9:35 AM | Trade #231 BTO 1st Lot $NKE Apr-09 139 Calls | 4 | $0.55 | $220.00 | | $19,718.80 | $24,612.10 | | | 3/26/21 | Trade #231 STC $NKE Apr-09 139 Calls | 2 | $0.83 | | $165.00 | $19,883.80 | $24,612.10 | | | 3/26/21 | Trade #231 STC $NKE Apr-09 139 Calls | 2 | $0.70 | | $140.80 | $20,024.60 | $24,612.10 | | | 4/5/21 12:43 PM | Trade #232 BTO 1st Lot $NKE Apr-09 135 Calls | 2 | $1.75 | $350.00 | | $19,674.60 | $24,612.10 | | | 4/6/21 2:01 PM | Trade #233 BTO 1st Lot $NKE Apr-23 138 Calls | 2 | $2.63 | $526.00 | | $19,148.60 | $24,612.10 | | | 4/7/21 | Trade #233 STC $NKE Apr-23 138 Calls | 2 | $2.22 | | $444.80 | $19,593.40 | $24,612.10 | | | 4/7/21 | Trade #232 STC $NKE Apr-09 135 Calls | 1 | $2.63 | | $262.50 | $19,855.90 | $24,612.10 | | | 4/7/21 | Trade #232 STC $NKE Apr-09 135 Calls | 1 | $2.68 | | $268.00 | $20,123.90 | $24,612.10 | | | 4/8/21 10:10 AM | Trade #234 BTO 1st Lot $NKE Apr-23 138 Calls | 2 | $1.56 | $312.00 | | $19,811.90 | $24,612.10 | | | 4/12/21 11:28 AM | Trade #235 BTO 1st Lot $NKE Apr-23 134 Puts | 2 | $1.43 | $286.00 | | $19,525.90 | $24,612.10 | | | 4/13/21 11:38 AM | Trade #236 BTO 1st Lot $NKE Apr-23 138 Calls | 2 | $0.82 | $164.00 | | $19,361.90 | $24,612.10 | | | 4/14/21 3:03 PM | Trade #237 BTO 1st Lot $NKE Apr-23 135 Calls | 2 | $0.94 | $188.00 | | $19,173.90 | $24,612.10 | | | 4/16/21 | Trade #237 STC Exiting half at 50.00% $NKE Apr-23 135 Calls | 1 | $1.41 | | $141.00 | $19,314.90 | $24,612.10 | | | 4/16/21 | Trade #237 STC Exiting at all/rest at 80% of the high $NKE Apr-23 135 Calls | 1 | $1.18 | | $118.40 | $19,433.30 | $24,612.10 | | | 4/20/21 | Trade #235 STC $NKE Apr-23 134 Puts | 1 | $2.15 | | $214.50 | $19,647.80 | $24,612.10 | | | 4/20/21 | Trade #235 STC $NKE Apr-23 134 Puts | 1 | $6.31 | | $631.20 | $20,279.00 | $24,612.10 | | | 5/5/21 1:17 PM | Trade #238 BTO 1st Lot $NKE May-14 133 Calls | 2 | $2.04 | $408.00 | | $19,871.00 | $24,612.10 | | | 5/7/21 | Trade #238 STC $NKE May-14 133 Calls | 1 | $3.06 | | $306.00 | $20,177.00 | $24,612.10 | | | 5/7/21 | Trade #238 STC $NKE May-14 133 Calls | 1 | $5.16 | | $516.00 | $20,693.00 | $24,612.10 | | | 5/26/21 1:18 PM | Trade #239 BTO 1st Lot $NKE Jun-11 138 Calls | 2 | $2.08 | $416.00 | | $20,277.00 | $24,612.10 | | | 5/27/21 | Trade #239 STC $NKE Jun-11 138 Calls | 2 | $1.88 | | $376.00 | $20,653.00 | $24,612.10 | | | 6/1/21 9:54 AM | Trade #240 BTO 1st Lot $NKE Jun-11 138 Calls | 2 | $1.10 | $220.00 | | $20,433.00 | $24,612.10 | | | 6/2/21 10:57 AM | Trade #241 BTO 1st Lot $NKE Jun-11 138 Calls | 4 | $0.61 | $244.00 | | $20,189.00 | $24,612.10 | | | 6/23/21 3:27 PM | Trade #242 BTO 1st Lot $NKE Jul-09 134 Calls | 2 | $3.20 | $640.00 | | $19,549.00 | $24,612.10 | | | 6/25/21 9:34 AM | Trade #243 BTO 1st Lot $NKE Jul-02 152.5 Calls | 2 | $2.34 | $468.00 | | $19,081.00 | $24,612.10 | | | 7/2/21 | Trade #243 STC $NKE Jul-02 152.5 Calls | 1 | $3.51 | | $351.00 | $19,432.00 | $24,612.10 | | | 7/2/21 | Trade #243 STC $NKE Jul-02 152.5 Calls | 1 | $5.90 | | $590.40 | $20,022.40 | $24,612.10 | | | 7/7/21 | Trade #242 STC Exiting half at 50.00% $NKE Jul-09 134 Calls | 1 | $4.80 | | $480.00 | $20,502.40 | $24,612.10 | | | 7/7/21 | Trade #242 STC Exiting at all/rest at 80% of the high $NKE Jul-09 134 Calls | 1 | $20.96 | | $2,096.00 | $22,598.40 | $25,304.35 | | | 7/9/21 1:21 PM | Trade #244 BTO 1st Lot $NKE Jul-16 162.5 Calls | 2 | $1.00 | $200.00 | | $22,398.40 | $25,304.35 | | | 9/23/21 2:13 PM | Trade #245 BTO 1st Lot $NKE Oct-08 165 Calls | 2 | $3.65 | $730.00 | | $21,668.40 | $25,304.35 | | | 9/24/21 9:34 AM | Trade #246 BTO 1st Lot $NKE Oct-08 165 Calls | 2 | $0.88 | $176.00 | | $21,492.40 | $25,304.35 | | | 10/5/21 9:45 AM | Trade #247 BTO 1st Lot $NKE Oct-15 145 Puts | 2 | $1.18 | $236.00 | | $21,256.40 | $25,304.35 | | | 10/15/21 12:03 PM | Trade #248 BTO 1st Lot $NKE Oct-22 160 Calls | 4 | $0.65 | $260.00 | | $20,996.40 | $25,304.35 | | | 10/18/21 9:36 AM | Trade #249 BTO 1st Lot $NKE Oct-22 160 Calls | 4 | $0.39 | $156.00 | | $20,840.40 | $25,304.35 | | | 10/22/21 | Trade #249 STC $NKE Oct-22 160 Calls | 2 | $0.59 | | $117.00 | $20,957.40 | $25,304.35 | | | 10/22/21 | Trade #249 STC $NKE Oct-22 160 Calls | 2 | $3.64 | | $728.00 | $21,685.40 | $25,304.35 | | | 10/22/21 | Trade #248 STC $NKE Oct-22 160 Calls | 2 | $0.98 | | $195.00 | $21,880.40 | $25,304.35 | | | 10/22/21 | Trade #248 STC $NKE Oct-22 160 Calls | 2 | $3.64 | | $728.00 | $22,608.40 | $25,655.48 | | | 11/8/21 2:13 PM | Trade #250 BTO 1st Lot $NKE Nov-26 170 Puts | 2 | $3.10 | $620.00 | | $21,988.40 | $25,655.48 | | | 11/10/21 | Trade #250 STC $NKE Nov-26 170 Puts | 2 | $3.68 | | $736.00 | $22,724.40 | $25,889.04 | | | 11/16/21 10:04 AM | Trade #251 BTO 1st Lot $NKE Nov-26 170 Puts | 2 | $1.86 | $372.00 | | $22,352.40 | $25,889.04 | | | 11/22/21 9:36 AM | Trade #252 BTO 1st Lot $NKE Nov-26 170 Puts | 4 | $0.49 | $196.00 | | $22,156.40 | $25,889.04 | | | 11/24/21 | Trade #252 STC Exiting half at 50.00% $NKE Nov-26 170 Puts | 2 | $0.74 | | $147.00 | $22,303.40 | $25,889.04 | | | 11/24/21 | Trade #252 STC Exiting at all/rest at 80% of the high $NKE Nov-26 170 Puts | 2 | $2.20 | | $440.00 | $22,743.40 | $26,015.32 | | | 11/24/21 | Trade #251 STC $NKE Nov-26 170 Puts | 2 | $2.20 | | $440.00 | $23,183.40 | $26,298.46 | | | 11/29/21 1:53 PM | Trade #253 BTO 1st Lot $NKE Dec-10 180 Calls | 4 | $0.61 | $244.00 | | $22,939.40 | $26,298.46 | | | 12/1/21 | Trade #253 STC $NKE Dec-10 180 Calls | 4 | $0.71 | | $284.80 | $23,224.20 | $26,460.43 | | | 12/21/21 3:35 PM | Trade #254 BTO 1st Lot $NKE Jan-07 170 Calls | 2 | $2.50 | $500.00 | | $22,724.20 | $26,460.43 | | | 12/22/21 11:37 AM | Trade #255 BTO 1st Lot $NKE Jan-07 170 Calls | 2 | $1.51 | $302.00 | | $22,422.20 | $26,460.43 | | | 12/27/21 9:59 AM | Trade #256 BTO 1st Lot $NKE Jan-07 160 Puts | 2 | $0.88 | $176.00 | | $22,246.20 | $26,460.43 | | | 12/28/21 9:36 AM | Trade #257 BTO 1st Lot $NKE Jan-07 160 Puts | 4 | $0.48 | $192.00 | | $22,054.20 | $26,460.43 | | | 1/6/22 | Trade #257 STC $NKE Jan-07 160 Puts | 2 | $0.72 | | $144.00 | $22,198.20 | $26,460.43 | | | 1/6/22 | Trade #257 STC $NKE Jan-07 160 Puts | 2 | $1.33 | | $265.60 | $22,463.80 | $26,460.43 | | | 1/6/22 | Trade #256 STC $NKE Jan-07 160 Puts | 1 | $1.32 | | $132.00 | $22,595.80 | $26,460.43 | | | 1/6/22 | Trade #256 STC $NKE Jan-07 160 Puts | 1 | $1.33 | | $132.80 | $22,728.60 | $26,460.43 | | | 3/9/22 11:27 AM | Trade #258 BTO 1st Lot $NKE Mar-25 130 Calls | 2 | $5.45 | $1,090.00 | | $21,638.60 | $26,460.43 | | | 3/16/22 2:27 PM | Trade #259 BTO 1st Lot $NKE Mar-25 130 Calls | 2 | $2.87 | $574.00 | | $21,064.60 | $26,460.43 | | | 3/22/22 | Trade #259 STC $NKE Mar-25 130 Calls | 1 | $4.31 | | $430.50 | $21,495.10 | $26,460.43 | | | 3/22/22 | Trade #259 STC $NKE Mar-25 130 Calls | 1 | $7.44 | | $744.00 | $22,239.10 | $26,460.43 | | | 3/22/22 | Trade #258 STC $NKE Mar-25 130 Calls | 1 | $8.18 | | $817.50 | $23,056.60 | $26,460.43 | | | 3/22/22 | Trade #258 STC $NKE Mar-25 130 Calls | 1 | $7.44 | | $744.00 | $23,800.60 | $26,829.62 | | | 3/23/22 9:33 AM | Trade #260 BTO 1st Lot $NKE Apr-08 140 Calls | 2 | $1.03 | $206.00 | | $23,594.60 | $26,829.62 | | | 3/30/22 | Trade #260 STC $NKE Apr-08 140 Calls | 1 | $1.55 | | $154.50 | $23,749.10 | $26,829.62 | | | 3/30/22 | Trade #260 STC $NKE Apr-08 140 Calls | 1 | $1.68 | | $168.00 | $23,917.10 | $27,072.46 | | | 4/1/22 1:22 PM | Trade #261 BTO 1st Lot $NKE Apr-08 135 Calls | 2 | $1.29 | $258.00 | | $23,659.10 | $27,072.46 | | | 4/6/22 10:50 AM | Trade #262 BTO 1st Lot $NKE Apr-22 125 Puts | 2 | $2.46 | $492.00 | | $23,167.10 | $27,072.46 | | | 4/7/22 3:18 PM | Trade #263 BTO 1st Lot $NKE Apr-22 125 Puts | 2 | $1.34 | $268.00 | | $22,899.10 | $27,072.46 | | | 4/11/22 | Trade #263 STC $NKE Apr-22 125 Puts | 1 | $2.01 | | $201.00 | $23,100.10 | $27,072.46 | | | 4/11/22 | Trade #263 STC $NKE Apr-22 125 Puts | 1 | $2.37 | | $236.80 | $23,336.90 | $27,072.46 | | | 4/11/22 | Trade #262 STC $NKE Apr-22 125 Puts | 2 | $2.37 | | $473.60 | $23,810.50 | $27,140.58 | | | 4/14/22 9:35 AM | Trade #264 BTO 1st Lot $NKE Apr-22 125 Puts | 4 | $0.72 | $288.00 | | $23,522.50 | $27,140.58 | | | 4/19/22 12:06 PM | Trade #265 BTO 1st Lot $NKE May-06 137 Calls | 2 | $3.35 | $670.00 | | $22,852.50 | $27,140.58 | | | 4/20/22 | Trade #265 STC $NKE May-06 137 Calls | 2 | $3.32 | | $664.00 | $23,516.50 | $27,140.58 | | | 4/22/22 10:51 AM | Trade #266 BTO 1st Lot $NKE May-06 137 Calls | 2 | $1.66 | $332.00 | | $23,184.50 | $27,140.58 | | | 6/2/22 2:13 PM | Trade #267 BTO 1st Lot $NKE Jun-10 123 Calls | 2 | $2.23 | $446.00 | | $22,738.50 | $27,140.58 | | | 6/3/22 3:22 PM | Trade #268 BTO 1st Lot $NKE Jun-10 123 Calls | 2 | $1.37 | $274.00 | | $22,464.50 | $27,140.58 | | | 7/11/22 3:27 PM | Trade #269 BTO 1st Lot $NKE Jul-15 105 Puts | 2 | $1.62 | $324.00 | | $22,140.50 | $27,140.58 | | | 7/13/22 | Trade #269 STC $NKE Jul-15 105 Puts | 1 | $2.43 | | $243.00 | $22,383.50 | $27,140.58 | | | 7/13/22 | Trade #269 STC $NKE Jul-15 105 Puts | 1 | $2.83 | | $283.20 | $22,666.70 | $27,140.58 | | | 7/19/22 2:01 PM | Trade #270 BTO 1st Lot $NKE Aug-05 110 Calls | 2 | $2.85 | $570.00 | | $22,096.70 | $27,140.58 | | | 7/26/22 9:33 AM | Trade #271 BTO 1st Lot $NKE Aug-05 110 Calls | 2 | $1.58 | $316.00 | | $21,780.70 | $27,140.58 | | | 8/1/22 | Trade #271 STC $NKE Aug-05 110 Calls | 1 | $2.37 | | $237.00 | $22,017.70 | $27,140.58 | | | 8/1/22 | Trade #271 STC $NKE Aug-05 110 Calls | 1 | $4.64 | | $464.00 | $22,481.70 | $27,140.58 | | | 8/1/22 | Trade #270 STC $NKE Aug-05 110 Calls | 1 | $4.28 | | $427.50 | $22,909.20 | $27,140.58 | | | 8/1/22 | Trade #270 STC $NKE Aug-05 110 Calls | 1 | $4.64 | | $464.00 | $23,373.20 | $27,140.58 | | | 10/31/22 3:01 PM | Trade #272 BTO 1st Lot $NKE Nov-04 93 Puts | 2 | $1.60 | $320.00 | | $23,053.20 | $27,140.58 | | | 11/1/22 3:31 PM | Trade #273 BTO 1st Lot $NKE Nov-18 97.5 Calls | 2 | $1.73 | $346.00 | | $22,707.20 | $27,140.58 | | | 11/3/22 | Trade #272 STC $NKE Nov-04 93 Puts | 1 | $2.40 | | $240.00 | $22,947.20 | $27,140.58 | | | 11/3/22 | Trade #272 STC $NKE Nov-04 93 Puts | 1 | $3.44 | | $344.00 | $23,291.20 | $27,140.58 | | | 11/7/22 1:49 PM | Trade #274 BTO 1st Lot $NKE Nov-11 92 Puts | 2 | $1.41 | $282.00 | | $23,009.20 | $27,140.58 | | | 11/15/22 | Trade #273 STC $NKE Nov-18 97.5 Calls | 1 | $2.60 | | $259.50 | $23,268.70 | $27,140.58 | | | 11/15/22 | Trade #273 STC $NKE Nov-18 97.5 Calls | 1 | $8.16 | | $816.00 | $24,084.70 | $27,311.74 | | | 11/30/22 3:02 PM | Trade #275 BTO 1st Lot $NKE Dec-16 108 Calls | 2 | $2.86 | $572.00 | | $23,512.70 | $27,311.74 | | | 12/13/22 | Trade #275 STC $NKE Dec-16 108 Calls | 1 | $4.29 | | $429.00 | $23,941.70 | $27,311.74 | | | 12/13/22 | Trade #275 STC $NKE Dec-16 108 Calls | 1 | $6.24 | | $624.00 | $24,565.70 | $27,637.82 | | | 12/16/22 2:34 PM | Trade #276 BTO 1st Lot $NKE Jan-06 106 Puts | 2 | $5.10 | $1,020.00 | | $23,545.70 | $27,637.82 | | | 12/20/22 | Trade #276 STC Exiting at all/rest at 80% of the high $NKE Jan-06 106 Puts | 2 | $5.28 | | $1,056.00 | $24,601.70 | $27,818.86 | | | 12/21/22 9:39 AM | Trade #277 BTO 1st Lot $NKE Dec-30 120 Calls | 2 | $1.93 | $386.00 | | $24,215.70 | $27,818.86 | | | 12/22/22 9:34 AM | Trade #278 BTO 1st Lot $NKE Dec-30 120 Calls | 4 | $0.43 | $172.00 | | $24,043.70 | $27,818.86 | | | 1/31/23 3:06 PM | Trade #279 BTO 1st Lot $NKE Feb-17 127 Calls | 2 | $3.70 | $740.00 | | $23,303.70 | $27,818.86 | | | 2/2/23 | Trade #279 STC $NKE Feb-17 127 Calls | 2 | $4.40 | | $880.00 | $24,183.70 | $27,818.86 | | | 2/6/23 9:33 AM | Trade #280 BTO 1st Lot $NKE Feb-17 127 Calls | 2 | $2.21 | $442.00 | | $23,741.70 | $27,818.86 | | | 2/8/23 9:35 AM | Trade #281 BTO 1st Lot $NKE Feb-17 127 Calls | 2 | $0.92 | $184.00 | | $23,557.70 | $27,818.86 | | | 2/13/23 | Trade #281 STC $NKE Feb-17 127 Calls | 1 | $1.38 | | $138.00 | $23,695.70 | $27,818.86 | | | 2/13/23 | Trade #281 STC $NKE Feb-17 127 Calls | 1 | $1.12 | | $112.00 | $23,807.70 | $27,818.86 | | | 4/13/23 2:50 PM | Trade #282 BTO 1st Lot $NKE Apr-28 125 Calls | 2 | $3.40 | $680.00 | | $23,127.70 | $27,818.86 | | | 4/14/23 | Trade #282 STC $NKE Apr-28 125 Calls | 2 | $3.02 | | $603.20 | $23,730.90 | $27,818.86 | | | 4/17/23 11:40 AM | Trade #283 BTO 1st Lot $NKE Apr-21 125 Calls | 2 | $1.60 | $320.00 | | $23,410.90 | $27,818.86 | | | 4/18/23 | Trade #283 STC $NKE Apr-21 125 Calls | 1 | $2.40 | | $240.00 | $23,650.90 | $27,818.86 | | | 4/18/23 | Trade #283 STC $NKE Apr-21 125 Calls | 1 | $2.09 | | $208.80 | $23,859.70 | $27,818.86 | | | 4/20/23 9:42 AM | Trade #284 BTO 1st Lot $NKE Apr-28 125 Calls | 2 | $1.70 | $340.00 | | $23,519.70 | $27,818.86 | | | 4/21/23 10:46 AM | Trade #285 BTO 1st Lot $NKE Apr-28 125 Calls | 2 | $1.03 | $206.00 | | $23,313.70 | $27,818.86 | | | 4/24/23 | Trade #285 STC $NKE Apr-28 125 Calls | 1 | $1.55 | | $154.50 | $23,468.20 | $27,818.86 | | | 4/24/23 | Trade #285 STC $NKE Apr-28 125 Calls | 1 | $2.12 | | $212.00 | $23,680.20 | $27,818.86 | | | 4/24/23 | Trade #284 STC $NKE Apr-28 125 Calls | 1 | $2.55 | | $255.00 | $23,935.20 | $27,818.86 | | | 4/24/23 | Trade #284 STC $NKE Apr-28 125 Calls | 1 | $2.12 | | $212.00 | $24,147.20 | $27,818.86 | | | 5/1/23 12:37 PM | Trade #286 BTO 1st Lot $NKE May-19 130 Calls | 2 | $1.74 | $348.00 | | $23,799.20 | $27,818.86 | | | 5/3/23 9:32 AM | Trade #287 BTO 1st Lot $NKE May-19 130 Calls | 2 | $0.94 | $188.00 | | $23,611.20 | $27,818.86 | | | 5/9/23 9:34 AM | Trade #288 BTO 1st Lot $NKE May-19 130 Calls | 4 | $0.49 | $196.00 | | $23,415.20 | $27,818.86 | | | 5/24/23 3:35 PM | Trade #289 BTO 1st Lot $NKE Jun-02 108 Calls | 2 | $2.19 | $438.00 | | $22,977.20 | $27,818.86 | | | 6/20/23 10:41 AM | Trade #290 BTO 1st Lot $NKE Jun-30 112 Calls | 2 | $3.50 | $700.00 | | $22,277.20 | $27,818.86 | | | 6/27/23 | Trade #290 STC $NKE Jun-30 112 Calls | 2 | $4.00 | | $800.00 | $23,077.20 | $27,818.86 | | | 7/6/23 10:13 AM | Trade #291 BTO 1st Lot $NKE Jul-21 105 Puts | 2 | $2.05 | $410.00 | | $22,667.20 | $27,818.86 | | | 7/10/23 10:17 AM | Trade #292 BTO 1st Lot $NKE Jul-21 105 Puts | 2 | $1.24 | $248.00 | | $22,419.20 | $27,818.86 | | | 7/12/23 9:32 AM | Trade #293 BTO 1st Lot $NKE Jul-21 105 Puts | 6 | $0.37 | $222.00 | | $22,197.20 | $27,818.86 | | | 9/29/23 11:07 AM | Trade #294 BTO 1st Lot $NKE Oct-20 97.5 Calls | 2 | $1.30 | $260.00 | | $21,937.20 | $27,818.86 | | | 10/2/23 3:46 PM | Trade #295 BTO 1st Lot $NKE Oct-20 97.5 Calls | 2 | $0.78 | $156.00 | | $21,781.20 | $27,818.86 | | | 10/16/23 | Trade #295 STC Exiting half at 50.00% $NKE Oct-20 97.5 Calls | 1 | $1.17 | | $117.00 | $21,898.20 | $27,818.86 | | | 10/16/23 | Trade #295 STC Exiting at all/rest at 80% of the high $NKE Oct-20 97.5 Calls | 1 | $4.08 | | $408.00 | $22,306.20 | $27,818.86 | | | 10/16/23 | Trade #294 STC $NKE Oct-20 97.5 Calls | 1 | $1.95 | | $195.00 | $22,501.20 | $27,818.86 | | | 10/16/23 | Trade #294 STC $NKE Oct-20 97.5 Calls | 1 | $4.08 | | $408.00 | $22,909.20 | $27,818.86 | | | 12/14/23 1:10 PM | Trade #296 BTO 1st Lot $NKE Dec-22 123 Calls | 2 | $3.37 | $674.00 | | $22,235.20 | $27,818.86 | | | 12/20/23 | Trade #296 STC $NKE Dec-22 123 Calls | 2 | $3.20 | | $640.00 | $22,875.20 | $27,818.86 | | | 1/10/24 2:16 PM | Trade #297 BTO 1st Lot $NKE Jan-26 104 Calls | 2 | $1.50 | $300.00 | | $22,575.20 | $27,818.86 | | | 1/12/24 | Trade #297 STC Exiting half at 50.00% $NKE Jan-26 104 Calls | 1 | $2.25 | | $225.00 | $22,800.20 | $27,818.86 | | | 1/12/24 | Trade #297 STC Exiting at all/rest at 80% of the high $NKE Jan-26 104 Calls | 1 | $2.49 | | $248.80 | $23,049.00 | $27,818.86 | | | 1/19/24 1:50 PM | Trade #298 BTO 1st Lot $NKE Jan-26 102 Calls | 2 | $0.92 | $184.00 | | $22,865.00 | $27,818.86 | |
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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