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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 ROST
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:36 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:41 AM | Trade #1 BTO 1st Lot $ROST Aug-17 85 #Calls | 2 | $2.85 | $570.00 | | $1,430.00 | $0.00 | | | 5/25/18 9:44 AM | Trade #2 BTO 1st Lot $ROST Aug-17 75 Puts | 2 | $1.75 | $350.00 | | $1,080.00 | $0.00 | | | 5/29/18 | Trade #2 STC $ROST Aug-17 75 Puts | 2 | $1.64 | | $328.00 | $1,408.00 | $0.00 | | | 6/1/18 1:55 PM | Trade #3 BTO 1st Lot $ROST Aug-17 82.5 Calls | 2 | $2.15 | $430.00 | | $978.00 | $0.00 | | | 8/15/18 | Trade #1 STC $ROST Aug-17 85 #Calls | 1 | $4.28 | | $427.50 | $1,405.50 | $0.00 | | | 8/15/18 | Trade #1 STC $ROST Aug-17 85 #Calls | 1 | $6.01 | | $600.80 | $2,006.30 | $3.15 | | | 8/17/18 | Trade #3 STC Exiting half at 50.00% $ROST Aug-17 82.5 Calls | 1 | $3.23 | | $322.50 | $2,328.80 | $3.15 | | | 8/17/18 | Trade #3 STC Exiting at all/rest at 80% of the high $ROST Aug-17 82.5 Calls | 1 | $7.52 | | $752.00 | $3,080.80 | $541.98 | | | 8/28/18 10:36 AM | Trade #4 BTO 1st Lot $ROST Sep-21 90 Puts | 4 | $0.55 | $220.00 | | $2,860.80 | $541.98 | | | 8/29/18 | Trade #4 STC $ROST Sep-21 90 Puts | 4 | $0.44 | | $176.00 | $3,036.80 | $789.39 | | | 9/7/18 12:19 PM | Trade #5 BTO 1st Lot $ROST Sep-21 95 Puts Profit Account | 4 | $0.90 | $360.00 | | $2,676.80 | $429.39 | | | 9/11/18 | Trade #5 STC $ROST Sep-21 95 Puts Profit Account | 4 | $0.17 | | $68.00 | $2,744.80 | $497.39 | | | 9/12/18 11:53 AM | Trade #6 BTO 1st Lot $ROST Nov-16 75 Puts | 16 | $0.10 | $160.00 | | $2,584.80 | $497.39 | | | 9/14/18 12:05 PM | Trade #7 BTO 1st Lot $ROST Oct-19 95 Puts | 2 | $1.75 | $350.00 | | $2,234.80 | $497.39 | | | 10/5/18 | Trade #7 STC $ROST Oct-19 95 Puts | 2 | $1.60 | | $320.00 | $2,554.80 | $497.39 | | | 10/9/18 9:58 AM | Trade #8 BTO 1st Lot $ROST Oct-19 97.5 Calls | 2 | $1.30 | $260.00 | | $2,294.80 | $497.39 | | | 10/16/18 | Trade #8 STC $ROST Oct-19 97.5 Calls | 2 | $1.28 | | $256.00 | $2,550.80 | $497.39 | | | 10/17/18 | Trade #6 STC Exiting at all/rest at 80% of the high $ROST Nov-16 75 Puts | 16 | $0.08 | | $128.00 | $2,678.80 | $497.39 | | | 10/22/18 9:51 AM | Trade #9 BTO 1st Lot $ROST Nov-16 97.5 Calls | 2 | $1.40 | $280.00 | | $2,398.80 | $497.39 | | | 10/23/18 11:04 AM | Trade #10 BTO 1st Lot $ROST Nov-16 92.5 Puts | 2 | $1.80 | $360.00 | | $2,038.80 | $497.39 | | | 10/24/18 | Trade #10 STC $ROST Nov-16 92.5 Puts | 2 | $0.29 | | $58.00 | $2,096.80 | $497.39 | | | 10/26/18 10:30 AM | Trade #11 BTO 1st Lot $ROST Nov-16 97.5 Calls | 2 | $1.35 | $270.00 | | $1,826.80 | $497.39 | | | 11/8/18 | Trade #11 STC Exiting half at 50.00% $ROST Nov-16 97.5 Calls | 1 | $2.03 | | $202.50 | $2,029.30 | $497.39 | | | 11/8/18 | Trade #11 STC Exiting at all/rest at 80% of the high $ROST Nov-16 97.5 Calls | 1 | $5.38 | | $538.40 | $2,567.70 | $497.39 | | | 11/8/18 | Trade #9 STC Exiting half at 50.00% $ROST Nov-16 97.5 Calls | 1 | $2.10 | | $210.00 | $2,777.70 | $497.39 | | | 11/8/18 | Trade #9 STC Exiting at all/rest at 80% of the high $ROST Nov-16 97.5 Calls | 1 | $5.38 | | $538.40 | $3,316.10 | $760.74 | | | 11/9/18 1:31 PM | Trade #12 BTO 1st Lot $ROST Nov-16 100 Puts Profit Account | 4 | $0.70 | $280.00 | | $3,036.10 | $480.74 | | | 11/14/18 1:24 PM | Trade #13 BTO 1st Lot $ROST Dec-21 97.5 Puts | 2 | $3.40 | $680.00 | | $2,356.10 | $480.74 | | | 11/15/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,666.74 | $3,542.10 | $1,666.74 | | | 11/16/18 | Trade #12 STC $ROST Nov-16 100 Puts Profit Account | 2 | $1.05 | | $210.00 | $2,566.10 | $690.74 | | | 11/16/18 | Trade #12 STC $ROST Nov-16 100 Puts Profit Account | 2 | $4.88 | | $976.00 | $3,542.10 | $1,666.74 | | | 11/28/18 10:47 AM | Trade #14 BTO 1st Lot $ROST Dec-21 80 Calls | 2 | $5.20 | $1,040.00 | | $2,502.10 | $0.00 | | | 11/30/18 | Trade #14 STC Exiting half at 50.00% $ROST Dec-21 80 Calls | 1 | $7.80 | | $780.00 | $3,282.10 | $0.00 | | | 11/30/18 | Trade #14 STC Exiting at all/rest at 80% of the high $ROST Dec-21 80 Calls | 1 | $6.26 | | $626.40 | $3,908.50 | $183.20 | | | 12/3/18 10:39 AM | Trade #15 BTO 1st Lot $ROST Dec-21 92.5 Puts | 2 | $6.70 | $1,340.00 | | $2,568.50 | $183.20 | | | 12/21/18 | Trade #15 STC $ROST Dec-21 92.5 Puts | 1 | $10.05 | | $1,005.00 | $3,573.50 | $183.20 | | | 12/21/18 | Trade #15 STC $ROST Dec-21 92.5 Puts | 1 | $11.68 | | $1,168.00 | $4,741.50 | $691.30 | | | 12/21/18 | Trade #13 STC Exiting half at 50.00% $ROST Dec-21 97.5 Puts | 1 | $5.10 | | $510.00 | $5,251.50 | $691.30 | | | 12/21/18 | Trade #13 STC Exiting at all/rest at 80% of the high $ROST Dec-21 97.5 Puts | 1 | $14.66 | | $1,465.60 | $6,717.10 | $1,933.15 | | | 12/26/18 11:09 AM | Trade #16 BTO 1st Lot $ROST Jan-18 80 Calls Profit Account | 4 | $2.05 | $820.00 | | $5,897.10 | $1,113.15 | | | 12/28/18 2:15 PM | Trade #17 BTO 1st Lot $ROST Jan-18 82.5 Calls Profit Account | 2 | $2.30 | $460.00 | | $5,437.10 | $653.15 | | | 1/11/19 | Trade #16 STC Exiting half at 50.00% $ROST Jan-18 80 Calls Profit Account | 2 | $3.08 | | $615.00 | $6,052.10 | $1,268.15 | | | 1/11/19 | Trade #16 STC Exiting at all/rest at 80% of the high $ROST Jan-18 80 Calls Profit Account | 2 | $9.12 | | $1,824.00 | $7,876.10 | $3,092.15 | | | 1/17/19 1:17 PM | Trade #18 BTO 1st Lot $ROST Feb-15 90 Calls Profit Account | 4 | $2.15 | $860.00 | | $7,016.10 | $2,232.15 | | | 1/18/19 | Trade #17 STC Exiting half at 50.00% $ROST Jan-18 82.5 Calls Profit Account | 1 | $3.45 | | $345.00 | $7,361.10 | $2,577.15 | | | 1/18/19 | Trade #17 STC Exiting at all/rest at 80% of the high $ROST Jan-18 82.5 Calls Profit Account | 1 | $7.92 | | $792.00 | $8,153.10 | $3,369.15 | | | 1/23/19 12:15 PM | Trade #19 BTO 1st Lot $ROST Feb-15 87.5 Puts Profit Account | 10 | $0.90 | $900.00 | | $7,253.10 | $2,469.15 | | | 1/24/19 | Trade #19 STC $ROST Feb-15 87.5 Puts Profit Account | 10 | $0.80 | | $800.00 | $8,053.10 | $3,269.15 | | | 1/29/19 10:56 AM | Trade #20 BTO 1st Lot $ROST Feb-15 87.5 Puts Profit Account | 16 | $0.60 | $960.00 | | $7,093.10 | $2,309.15 | | | 1/30/19 | Trade #20 STC $ROST Feb-15 87.5 Puts Profit Account | 16 | $0.48 | | $768.00 | $7,861.10 | $3,077.15 | | | 2/4/19 11:16 AM | Trade #21 BTO 1st Lot $ROST Feb-15 90 Puts Profit Account | 12 | $0.75 | $900.00 | | $6,961.10 | $2,177.15 | | | 2/7/19 3:44 PM | Trade #22 BTO 1st Lot $ROST Mar-15 95 Calls Profit Account | 4 | $2.15 | $860.00 | | $6,101.10 | $1,317.15 | | | 2/12/19 | Trade #18 STC Exiting half at 50.00% $ROST Feb-15 90 Calls Profit Account | 2 | $3.23 | | $645.00 | $6,746.10 | $1,962.15 | | | 2/12/19 | Trade #18 STC Exiting at all/rest at 80% of the high $ROST Feb-15 90 Calls Profit Account | 2 | $4.08 | | $816.00 | $7,562.10 | $2,778.15 | | | 2/19/19 1:04 PM | Trade #23 BTO 1st Lot $ROST Mar-15 90 Puts Profit Account | 4 | $2.14 | $856.00 | | $6,706.10 | $1,922.15 | | | 2/20/19 | Trade #23 STC $ROST Mar-15 90 Puts Profit Account | 4 | $1.71 | | $684.80 | $7,390.90 | $2,606.95 | | | 2/27/19 1:09 PM | Trade #24 BTO 1st Lot $ROST Mar-15 95 Calls Profit Account | 2 | $3.00 | $600.00 | | $6,790.90 | $2,006.95 | | | 3/1/19 | Trade #24 STC $ROST Mar-15 95 Calls Profit Account | 2 | $2.88 | | $576.00 | $7,366.90 | $2,582.95 | | | 3/1/19 | Trade #22 STC Exiting half at 50.00% $ROST Mar-15 95 Calls Profit Account | 2 | $3.23 | | $645.00 | $8,011.90 | $3,227.95 | | | 3/1/19 | Trade #22 STC Exiting at all/rest at 80% of the high $ROST Mar-15 95 Calls Profit Account | 2 | $2.88 | | $576.00 | $8,587.90 | $3,803.95 | | | 3/13/19 11:47 AM | Trade #25 BTO 1st Lot $ROST May-17 92.5 Calls Profit Account | 2 | $2.69 | $538.00 | | $8,049.90 | $3,265.95 | | | 3/19/19 3:23 PM | Trade #26 BTO 1st Lot $ROST May-17 92.5 Calls Profit Account | 2 | $2.70 | $540.00 | | $7,509.90 | $2,725.95 | | | 4/18/19 | Trade #26 STC $ROST May-17 92.5 Calls Profit Account | 1 | $4.05 | | $405.00 | $7,914.90 | $3,130.95 | | | 4/18/19 | Trade #26 STC $ROST May-17 92.5 Calls Profit Account | 1 | $6.89 | | $688.80 | $8,603.70 | $3,819.75 | | | 4/18/19 | Trade #25 STC $ROST May-17 92.5 Calls Profit Account | 1 | $4.04 | | $403.50 | $9,007.20 | $4,223.25 | | | 4/18/19 | Trade #25 STC $ROST May-17 92.5 Calls Profit Account | 1 | $6.89 | | $688.80 | $9,696.00 | $4,912.05 | | | 4/29/19 1:02 PM | Trade #27 BTO 1st Lot $ROST May-17 100 Calls Profit Account | 6 | $1.45 | $870.00 | | $8,826.00 | $4,042.05 | | | 5/1/19 12:50 PM | Trade #28 BTO 1st Lot $ROST May-17 95 Puts Profit Account | 10 | $1.00 | $1,000.00 | | $7,826.00 | $3,042.05 | | | 5/6/19 3:32 PM | Trade #29 BTO 1st Lot $ROST May-17 100 Calls | 4 | $0.65 | $260.00 | | $7,566.00 | $3,042.05 | | | 5/7/19 | Trade #29 STC $ROST May-17 100 Calls | 4 | $0.11 | | $44.00 | $7,610.00 | $4,109.43 | | | 5/13/19 | Trade #28 STC $ROST May-17 95 Puts Profit Account | 5 | $1.50 | | $750.00 | $8,360.00 | $4,859.43 | | | 5/13/19 | Trade #28 STC $ROST May-17 95 Puts Profit Account | 5 | $2.00 | | $1,000.00 | $9,360.00 | $5,859.43 | | | 5/16/19 11:24 AM | Trade #30 BTO 1st Lot $ROST Jun-21 97.5 Calls Profit Account | 2 | $2.80 | $560.00 | | $8,800.00 | $5,299.43 | | | 5/21/19 1:12 PM | Trade #31 BTO 1st Lot $ROST Jun-21 100 Calls | 2 | $2.30 | $460.00 | | $8,340.00 | $5,299.43 | | | 6/20/19 | Trade #31 STC $ROST Jun-21 100 Calls | 1 | $3.45 | | $345.00 | $8,685.00 | $5,299.43 | | | 6/20/19 | Trade #31 STC $ROST Jun-21 100 Calls | 1 | $4.16 | | $416.00 | $9,101.00 | $6,578.61 | | | 6/21/19 | Trade #30 STC $ROST Jun-21 97.5 Calls Profit Account | 1 | $4.20 | | $420.00 | $9,521.00 | $6,998.61 | | | 6/21/19 | Trade #30 STC $ROST Jun-21 97.5 Calls Profit Account | 1 | $5.84 | | $584.00 | $10,105.00 | $7,582.61 | | | 6/24/19 12:08 PM | Trade #32 BTO 1st Lot $ROST Jul-19 105 Calls Profit Account | 6 | $1.50 | $900.00 | | $9,205.00 | $6,682.61 | | | 6/26/19 1:23 PM | Trade #33 BTO 1st Lot $ROST Jul-19 100 Puts | 2 | $1.36 | $272.00 | | $8,933.00 | $6,682.61 | | | 6/27/19 | Trade #33 STC $ROST Jul-19 100 Puts | 1 | $2.04 | | $204.00 | $9,137.00 | $6,682.61 | | | 6/27/19 | Trade #33 STC $ROST Jul-19 100 Puts | 1 | $2.42 | | $241.60 | $9,378.60 | $7,461.01 | | | 6/28/19 3:29 PM | Trade #34 BTO 1st Lot $ROST Jul-19 105 Calls | 4 | $0.56 | $224.00 | | $9,154.60 | $7,461.01 | | | 7/19/19 | Trade #34 STC $ROST Jul-19 105 Calls | 2 | $0.84 | | $168.00 | $9,322.60 | $7,461.01 | | | 7/19/19 | Trade #34 STC $ROST Jul-19 105 Calls | 2 | $2.50 | | $500.80 | $9,823.40 | $8,072.60 | | | 7/19/19 | Trade #32 STC $ROST Jul-19 105 Calls Profit Account | 3 | $2.25 | | $675.00 | $10,498.40 | $8,747.60 | | | 7/19/19 | Trade #32 STC $ROST Jul-19 105 Calls Profit Account | 3 | $2.50 | | $751.20 | $11,249.60 | $9,498.80 | | | 7/22/19 10:47 AM | Trade #35 BTO 1st Lot $ROST Aug-16 110 Calls Profit Account | 12 | $0.80 | $960.00 | | $10,289.60 | $8,538.80 | | | 7/23/19 | Trade #35 STC $ROST Aug-16 110 Calls Profit Account | 12 | $0.15 | | $180.00 | $10,469.60 | $8,718.80 | | | 7/25/19 12:01 PM | Trade #36 BTO 1st Lot $ROST Aug-16 110 Calls Profit Account | 22 | $0.45 | $990.00 | | $9,479.60 | $7,728.80 | | | 7/26/19 1:29 PM | Trade #37 BTO 1st Lot $ROST Aug-16 110 Calls | 4 | $0.62 | $248.00 | | $9,231.60 | $7,728.80 | | | 7/29/19 | Trade #37 STC $ROST Aug-16 110 Calls | 4 | $0.56 | | $224.00 | $9,455.60 | $7,850.70 | | | 7/29/19 | Trade #36 STC Exiting half at 50.00% $ROST Aug-16 110 Calls Profit Account | 11 | $0.68 | | $742.50 | $10,198.10 | $8,593.20 | | | 7/29/19 | Trade #36 STC Exiting at all/rest at 80% of the high $ROST Aug-16 110 Calls Profit Account | 11 | $0.56 | | $616.00 | $10,814.10 | $9,209.20 | | | 7/31/19 12:01 AM | Trade #38 BTO 1st Lot $ROST Aug-16 110 Calls Profit Account | 26 | $0.37 | $962.00 | | $9,852.10 | $8,247.20 | | | 8/1/19 12:01 AM | Trade #39 BTO 1st Lot $ROST Aug-16 110 Calls | 8 | $0.19 | $152.00 | | $9,700.10 | $8,247.20 | | | 8/5/19 12:01 AM | Trade #40 BTO 1st Lot $ROST Aug-16 110 Calls | 12 | $0.14 | $168.00 | | $9,532.10 | $8,247.20 | | | 8/8/19 | Trade #40 STC $ROST Aug-16 110 Calls | 6 | $0.21 | | $126.00 | $9,658.10 | $8,247.20 | | | 8/8/19 | Trade #40 STC $ROST Aug-16 110 Calls | 6 | $0.32 | | $192.00 | $9,850.10 | $8,505.40 | | | 8/8/19 | Trade #39 STC $ROST Aug-16 110 Calls | 4 | $0.29 | | $114.00 | $9,964.10 | $8,505.40 | | | 8/8/19 | Trade #39 STC $ROST Aug-16 110 Calls | 4 | $0.32 | | $128.00 | $10,092.10 | $8,755.50 | | | 8/13/19 10:33 AM | Trade #41 BTO 1st Lot $ROST Sep-20 110 Calls | 2 | $3.40 | $680.00 | | $9,412.10 | $8,755.50 | | | 8/14/19 12:01 AM | Trade #42 BTO 1st Lot $ROST Sep-20 110 Calls | 2 | $1.77 | $354.00 | | $9,058.10 | $8,755.50 | | | 8/22/19 | Trade #42 STC $ROST Sep-20 110 Calls | 1 | $2.66 | | $265.50 | $9,323.60 | $8,755.50 | | | 8/22/19 | Trade #42 STC $ROST Sep-20 110 Calls | 1 | $2.96 | | $296.00 | $9,619.60 | $8,755.50 | | | 8/22/19 | Trade #41 STC $ROST Sep-20 110 Calls | 2 | $2.96 | | $592.00 | $10,211.60 | $8,940.30 | | | 8/23/19 12:01 AM | Trade #43 BTO 1st Lot $ROST Sep-20 105 Calls | 2 | $2.22 | $444.00 | | $9,767.60 | $8,940.30 | | | 8/26/19 11:18 AM | Trade #44 BTO 1st Lot $ROST Sep-20 105 Calls | 2 | $2.20 | $440.00 | | $9,327.60 | $8,940.30 | | | 9/6/19 | Trade #44 STC $ROST Sep-20 105 Calls | 1 | $3.30 | | $330.00 | $9,657.60 | $8,940.30 | | | 9/6/19 | Trade #44 STC $ROST Sep-20 105 Calls | 1 | $4.64 | | $464.00 | $10,121.60 | $8,987.70 | | | 9/6/19 | Trade #43 STC $ROST Sep-20 105 Calls | 1 | $3.33 | | $333.00 | $10,454.60 | $8,987.70 | | | 9/6/19 | Trade #43 STC $ROST Sep-20 105 Calls | 1 | $4.64 | | $464.00 | $10,918.60 | $9,409.90 | | | 9/9/19 12:01 AM | Trade #45 BTO 1st Lot $ROST Sep-20 115 Calls | 8 | $0.21 | $168.00 | | $10,750.60 | $9,409.90 | | | 9/10/19 | Trade #45 STC $ROST Sep-20 115 Calls | 8 | $0.04 | | $32.00 | $10,782.60 | $9,553.00 | | | 9/11/19 11:00 AM | Trade #46 BTO 1st Lot $ROST Sep-20 110 Calls | 2 | $0.75 | $150.00 | | $10,632.60 | $9,553.00 | | | 9/12/19 | Trade #46 STC $ROST Sep-20 110 Calls | 1 | $1.13 | | $112.50 | $10,745.10 | $9,553.00 | | | 9/12/19 | Trade #46 STC $ROST Sep-20 110 Calls | 1 | $1.36 | | $136.00 | $10,881.10 | $9,673.80 | | | 9/16/19 12:01 AM | Trade #47 BTO 1st Lot $ROST Sep-20 110 Calls | 4 | $0.45 | $180.00 | | $10,701.10 | $9,673.80 | | | 9/17/19 | Trade #47 STC $ROST Sep-20 110 Calls | 4 | $0.52 | | $208.00 | $10,909.10 | $9,748.20 | | | 9/18/19 2:38 PM | Trade #48 BTO 1st Lot $ROST Oct-18 105 Puts | 2 | $1.75 | $350.00 | | $10,559.10 | $9,748.20 | | | 9/20/19 | Trade #48 STC $ROST Oct-18 105 Puts | 1 | $2.63 | | $262.50 | $10,821.60 | $9,748.20 | | | 9/20/19 | Trade #48 STC $ROST Oct-18 105 Puts | 1 | $2.15 | | $215.20 | $11,036.80 | $9,849.25 | | | 9/24/19 10:08 AM | Trade #49 BTO 1st Lot $ROST Oct-18 110 Calls | 2 | $1.94 | $388.00 | | $10,648.80 | $9,849.25 | | | 9/26/19 10:38 AM | Trade #50 BTO 1st Lot $ROST Oct-18 105 Puts | 2 | $1.45 | $290.00 | | $10,358.80 | $9,849.25 | | | 10/3/19 | Trade #50 STC $ROST Oct-18 105 Puts | 1 | $2.18 | | $217.50 | $10,576.30 | $9,849.25 | | | 10/3/19 | Trade #50 STC $ROST Oct-18 105 Puts | 1 | $1.84 | | $184.00 | $10,760.30 | $9,849.25 | | | 10/7/19 12:01 AM | Trade #51 BTO 1st Lot $ROST Oct-18 105 Puts | 2 | $0.75 | $150.00 | | $10,610.30 | $9,849.25 | | | 10/8/19 | Trade #51 STC $ROST Oct-18 105 Puts | 2 | $0.88 | | $176.00 | $10,786.30 | $9,849.25 | | | 10/10/19 12:01 AM | Trade #52 BTO 1st Lot $ROST Oct-18 105 Puts | 4 | $0.53 | $212.00 | | $10,574.30 | $9,849.25 | | | 10/11/19 12:00 PM | Trade #53 BTO 1st Lot $ROST Nov-15 115 Calls | 2 | $2.29 | $458.00 | | $10,116.30 | $9,849.25 | | | 10/18/19 | Trade #53 STC $ROST Nov-15 115 Calls | 2 | $2.08 | | $416.00 | $10,532.30 | $9,849.25 | | | 10/18/19 | Trade #49 STC $ROST Oct-18 110 Calls | 1 | $2.91 | | $291.00 | $10,823.30 | $9,849.25 | | | 10/18/19 | Trade #49 STC $ROST Oct-18 110 Calls | 1 | $3.84 | | $384.00 | $11,207.30 | $9,985.03 | | | 10/21/19 12:01 AM | Trade #54 BTO 1st Lot $ROST Nov-15 115 Calls | 2 | $0.96 | $192.00 | | $11,015.30 | $9,985.03 | | | 10/22/19 12:01 AM | Trade #55 BTO 1st Lot $ROST Nov-15 105 Puts | 4 | $0.45 | $180.00 | | $10,835.30 | $9,985.03 | | | 10/23/19 12:01 AM | Trade #56 BTO 1st Lot $ROST Nov-15 115 Calls | 2 | $0.96 | $192.00 | | $10,643.30 | $9,985.03 | | | 10/24/19 12:01 AM | Trade #57 BTO 1st Lot $ROST Nov-15 115 Calls | 4 | $0.48 | $192.00 | | $10,451.30 | $9,985.03 | | | 10/25/19 | Trade #57 STC $ROST Nov-15 115 Calls | 2 | $0.72 | | $144.00 | $10,595.30 | $9,985.03 | | | 10/25/19 | Trade #57 STC $ROST Nov-15 115 Calls | 2 | $0.72 | | $144.00 | $10,739.30 | $9,985.03 | | | 10/28/19 12:01 AM | Trade #58 BTO 1st Lot $ROST Nov-15 115 Calls | 4 | $0.54 | $216.00 | | $10,523.30 | $9,985.03 | | | 10/29/19 | Trade #55 STC Exiting half at 50.00% $ROST Nov-15 105 Puts | 2 | $0.68 | | $135.00 | $10,658.30 | $9,985.03 | | | 10/29/19 | Trade #55 STC Exiting at all/rest at 80% of the high $ROST Nov-15 105 Puts | 2 | $0.70 | | $140.80 | $10,799.10 | $9,985.03 | | | 10/30/19 11:36 AM | Trade #59 BTO 1st Lot $ROST Nov-15 110 Calls | 2 | $1.70 | $340.00 | | $10,459.10 | $9,985.03 | | | 11/7/19 | Trade #59 STC $ROST Nov-15 110 Calls | 1 | $2.55 | | $255.00 | $10,714.10 | $9,985.03 | | | 11/7/19 | Trade #59 STC $ROST Nov-15 110 Calls | 1 | $3.20 | | $320.00 | $11,034.10 | $9,985.03 | | | 11/7/19 | Trade #58 STC $ROST Nov-15 115 Calls | 4 | $0.60 | | $240.00 | $11,274.10 | $10,086.31 | | | 11/8/19 12:01 AM | Trade #60 BTO 1st Lot $ROST Nov-15 115 Calls | 6 | $0.36 | $216.00 | | $11,058.10 | $10,086.31 | | | 11/11/19 12:01 AM | Trade #61 BTO 1st Lot $ROST Nov-15 115 Calls | 10 | $0.18 | $180.00 | | $10,878.10 | $10,086.31 | | | 11/13/19 12:01 AM | Trade #62 BTO 1st Lot $ROST Dec-20 115 Calls | 2 | $1.79 | $358.00 | | $10,520.10 | $10,086.31 | | | 11/14/19 11:38 AM | Trade #63 BTO 1st Lot $ROST Dec-20 115 Calls | 2 | $2.71 | $542.00 | | $9,978.10 | $10,086.31 | | | 12/2/19 | Trade #63 STC $ROST Dec-20 115 Calls | 2 | $2.72 | | $544.00 | $10,522.10 | $10,086.31 | | | 12/2/19 | Trade #62 STC $ROST Dec-20 115 Calls | 1 | $2.69 | | $268.50 | $10,790.60 | $10,086.31 | | | 12/2/19 | Trade #62 STC $ROST Dec-20 115 Calls | 1 | $2.72 | | $272.00 | $11,062.60 | $10,086.31 | | | 12/3/19 12:01 AM | Trade #64 BTO 1st Lot $ROST Dec-20 120 Calls | 4 | $0.48 | $192.00 | | $10,870.60 | $10,086.31 | | | 12/4/19 12:01 AM | Trade #65 BTO 1st Lot $ROST Dec-20 120 Calls | 8 | $0.24 | $192.00 | | $10,678.60 | $10,086.31 | | | 12/5/19 | Trade #65 STC $ROST Dec-20 120 Calls | 4 | $0.36 | | $144.00 | $10,822.60 | $10,086.31 | | | 12/5/19 | Trade #65 STC $ROST Dec-20 120 Calls | 4 | $0.42 | | $169.60 | $10,992.20 | $10,086.31 | | | 12/5/19 | Trade #64 STC $ROST Dec-20 120 Calls | 4 | $0.42 | | $169.60 | $11,161.80 | $10,086.31 | | | 12/6/19 12:01 AM | Trade #66 BTO 1st Lot $ROST Dec-20 110 Puts | 4 | $0.45 | $180.00 | | $10,981.80 | $10,086.31 | | | 12/10/19 12:01 AM | Trade #67 BTO 1st Lot $ROST Dec-20 110 Puts | 8 | $0.23 | $184.00 | | $10,797.80 | $10,086.31 | | | 12/11/19 | Trade #67 STC $ROST Dec-20 110 Puts | 8 | $0.22 | | $172.80 | $10,970.60 | $10,086.31 | | | 12/12/19 10:13 AM | Trade #68 BTO 1st Lot $ROST Jan-17 120 Calls | 2 | $1.15 | $230.00 | | $10,740.60 | $10,086.31 | | | 12/19/19 | Trade #66 STC $ROST Dec-20 110 Puts | 4 | $0.08 | | $33.60 | $10,774.20 | $10,086.31 | | | 1/7/20 10:28 AM | Trade #69 BTO 1st Lot $ROST Feb-21 120 Calls | 2 | $2.15 | $430.00 | | $10,344.20 | $10,086.31 | | | 1/9/20 | Trade #69 STC Exiting half at 50.00% $ROST Feb-21 120 Calls | 1 | $3.23 | | $322.50 | $10,666.70 | $10,086.31 | | | 1/9/20 | Trade #69 STC Exiting at all/rest at 80% of the high $ROST Feb-21 120 Calls | 1 | $3.68 | | $368.00 | $11,034.70 | $10,086.31 | | | 1/9/20 | Trade #68 STC $ROST Jan-17 120 Calls | 1 | $1.73 | | $172.50 | $11,207.20 | $10,086.31 | | | 1/9/20 | Trade #68 STC $ROST Jan-17 120 Calls | 1 | $2.40 | | $240.00 | $11,447.20 | $10,223.51 | | | 1/15/20 1:14 PM | Trade #70 BTO 1st Lot $ROST Feb-21 115 Puts | 2 | $1.60 | $320.00 | | $11,127.20 | $10,223.51 | | | 1/21/20 12:01 AM | Trade #71 BTO 1st Lot $ROST Feb-21 120 Calls | 2 | $1.29 | $258.00 | | $10,869.20 | $10,223.51 | | | 1/31/20 | Trade #70 STC $ROST Feb-21 115 Puts | 1 | $2.40 | | $240.00 | $11,109.20 | $10,223.51 | | | 1/31/20 | Trade #70 STC $ROST Feb-21 115 Puts | 1 | $2.88 | | $288.00 | $11,397.20 | $10,267.10 | | | 2/3/20 10:47 AM | Trade #72 BTO 1st Lot $ROST Feb-21 115 Calls | 2 | $1.93 | $386.00 | | $11,011.20 | $10,267.10 | | | 2/20/20 | Trade #71 STC $ROST Feb-21 120 Calls | 1 | $1.94 | | $193.50 | $11,204.70 | $10,267.10 | | | 2/20/20 | Trade #71 STC $ROST Feb-21 120 Calls | 1 | $3.00 | | $300.00 | $11,504.70 | $10,342.65 | | | 2/21/20 | Trade #72 STC Exiting half at 50.00% $ROST Feb-21 115 Calls | 1 | $2.90 | | $289.50 | $11,794.20 | $10,342.65 | | | 2/21/20 | Trade #72 STC Exiting at all/rest at 80% of the high $ROST Feb-21 115 Calls | 1 | $6.68 | | $668.00 | $12,462.20 | $10,859.18 | | | 2/25/20 12:01 AM | Trade #73 BTO 1st Lot $ROST Mar-20 125 Calls | 2 | $1.86 | $372.00 | | $12,090.20 | $10,859.18 | | | 2/26/20 11:07 AM | Trade #74 BTO 1st Lot $ROST Mar-20 125 Calls | 2 | $2.60 | $520.00 | | $11,570.20 | $10,859.18 | | | 2/27/20 12:01 AM | Trade #75 BTO 1st Lot $ROST Mar-20 125 Calls | 2 | $1.12 | $224.00 | | $11,346.20 | $10,859.18 | | | 2/28/20 | Trade #75 STC $ROST Mar-20 125 Calls | 1 | $1.68 | | $168.00 | $11,514.20 | $10,859.18 | | | 2/28/20 | Trade #75 STC $ROST Mar-20 125 Calls | 1 | $1.74 | | $173.60 | $11,687.80 | $10,859.18 | | | 3/2/20 12:01 AM | Trade #76 BTO 1st Lot $ROST Mar-20 120 Calls | 2 | $0.96 | $192.00 | | $11,495.80 | $10,859.18 | | | 3/3/20 9:55 AM | Trade #77 BTO 1st Lot $ROST Mar-20 110 Puts | 2 | $4.90 | $980.00 | | $10,515.80 | $10,859.18 | | | 3/17/20 | Trade #76 STC $ROST Mar-20 120 Calls | 1 | $1.44 | | $144.00 | $10,659.80 | $10,859.18 | | | 3/17/20 | Trade #76 STC $ROST Mar-20 120 Calls | 1 | $1.94 | | $194.40 | $10,854.20 | $10,859.18 | | | 3/18/20 | Trade #77 STC $ROST Mar-20 110 Puts | 1 | $7.35 | | $735.00 | $11,589.20 | $10,859.18 | | | 3/18/20 | Trade #77 STC $ROST Mar-20 110 Puts | 1 | $42.05 | | $4,204.80 | $15,794.00 | $12,783.34 | | | 3/20/20 12:00 PM | Trade #78 BTO 1st Lot $ROST Apr-17 70 Calls | 2 | $4.50 | $900.00 | | $14,894.00 | $12,783.34 | | | 3/23/20 12:01 AM | Trade #79 BTO 1st Lot $ROST Apr-17 70 Calls | 2 | $2.70 | $540.00 | | $14,354.00 | $12,783.34 | | | 4/7/20 | Trade #79 STC Exiting half at 50.00% $ROST Apr-17 70 Calls | 1 | $4.05 | | $405.00 | $14,759.00 | $12,783.34 | | | 4/7/20 | Trade #79 STC Exiting at all/rest at 80% of the high $ROST Apr-17 70 Calls | 1 | $20.78 | | $2,077.60 | $16,836.60 | $14,266.72 | | | 4/7/20 | Trade #78 STC $ROST Apr-17 70 Calls | 1 | $6.75 | | $675.00 | $17,511.60 | $14,266.72 | | | 4/7/20 | Trade #78 STC $ROST Apr-17 70 Calls | 1 | $20.78 | | $2,077.60 | $19,589.20 | $16,384.71 | | | 4/8/20 10:00 AM | Trade #80 BTO 1st Lot $ROST Apr-17 90 Calls | 2 | $1.45 | $290.00 | | $19,299.20 | $16,384.71 | | | 4/9/20 | Trade #80 STC $ROST Apr-17 90 Calls | 1 | $2.18 | | $217.50 | $19,516.70 | $16,384.71 | | | 4/9/20 | Trade #80 STC $ROST Apr-17 90 Calls | 1 | $4.08 | | $408.00 | $19,924.70 | $17,611.46 | | | 4/13/20 10:34 AM | Trade #81 BTO 1st Lot $ROST Apr-17 95 Calls | 4 | $0.45 | $180.00 | | $19,744.70 | $17,611.46 | | | 4/14/20 | Trade #81 STC $ROST Apr-17 95 Calls | 2 | $0.68 | | $135.00 | $19,879.70 | $17,611.46 | | | 4/14/20 | Trade #81 STC $ROST Apr-17 95 Calls | 2 | $0.56 | | $112.00 | $19,991.70 | $18,258.33 | | | 4/15/20 9:56 AM | Trade #82 BTO 1st Lot $ROST May-15 85 Puts | 2 | $5.20 | $1,040.00 | | $18,951.70 | $18,258.33 | | | 4/20/20 12:11 PM | Trade #83 BTO 1st Lot $ROST May-15 85 Puts | 2 | $4.20 | $840.00 | | $18,111.70 | $18,258.33 | | | 4/21/20 | Trade #83 STC $ROST May-15 85 Puts | 1 | $6.30 | | $630.00 | $18,741.70 | $18,258.33 | | | 4/21/20 | Trade #83 STC $ROST May-15 85 Puts | 1 | $5.52 | | $552.00 | $19,293.70 | $18,258.33 | | | 4/21/20 | Trade #82 STC $ROST May-15 85 Puts | 2 | $5.52 | | $1,104.00 | $20,397.70 | $18,784.76 | | | 4/24/20 1:22 PM | Trade #84 BTO 1st Lot $ROST May-15 85 Calls | 2 | $3.50 | $700.00 | | $19,697.70 | $18,784.76 | | | 4/27/20 11:07 AM | Trade #85 BTO 1st Lot $ROST May-15 85 Puts | 2 | $2.60 | $520.00 | | $19,177.70 | $18,784.76 | | | 4/28/20 | Trade #84 STC Exiting half at 50.00% $ROST May-15 85 Calls | 1 | $5.25 | | $525.00 | $19,702.70 | $18,784.76 | | | 4/28/20 | Trade #84 STC Exiting at all/rest at 80% of the high $ROST May-15 85 Calls | 1 | $12.08 | | $1,208.00 | $20,910.70 | $19,304.48 | | | 4/29/20 11:23 AM | Trade #86 BTO 1st Lot $ROST May-15 85 Puts | 2 | $1.03 | $206.00 | | $20,704.70 | $19,304.48 | | | 5/14/20 | Trade #86 STC $ROST May-15 85 Puts | 1 | $1.55 | | $154.50 | $20,859.20 | $19,304.48 | | | 5/14/20 | Trade #86 STC $ROST May-15 85 Puts | 1 | $3.60 | | $360.00 | $21,219.20 | $19,718.59 | | | 5/14/20 | Trade #85 STC $ROST May-15 85 Puts | 1 | $3.90 | | $390.00 | $21,609.20 | $19,718.59 | | | 5/14/20 | Trade #85 STC $ROST May-15 85 Puts | 1 | $3.60 | | $360.00 | $21,969.20 | $20,300.65 | | | 5/15/20 1:52 PM | Trade #87 BTO 1st Lot $ROST Jun-19 90 Calls | 2 | $3.10 | $620.00 | | $21,349.20 | $20,300.65 | | | 5/18/20 9:39 AM | Trade #88 BTO 1st Lot $ROST Jun-19 80 Puts | 2 | $2.05 | $410.00 | | $20,939.20 | $20,300.65 | | | 5/22/20 | Trade #88 STC $ROST Jun-19 80 Puts | 1 | $3.08 | | $307.50 | $21,246.70 | $20,300.65 | | | 5/22/20 | Trade #88 STC $ROST Jun-19 80 Puts | 1 | $2.78 | | $278.40 | $21,525.10 | $20,369.62 | | | 5/26/20 10:57 AM | Trade #89 BTO 1st Lot $ROST Jun-19 100 Calls | 2 | $2.50 | $500.00 | | $21,025.10 | $20,369.62 | | | 6/5/20 | Trade #89 STC $ROST Jun-19 100 Calls | 1 | $3.75 | | $375.00 | $21,400.10 | $20,369.62 | | | 6/5/20 | Trade #89 STC $ROST Jun-19 100 Calls | 1 | $5.20 | | $520.00 | $21,920.10 | $20,601.61 | | | 6/9/20 1:26 PM | Trade #90 BTO 1st Lot $ROST Jun-19 101 Puts | 2 | $2.35 | $470.00 | | $21,450.10 | $20,601.61 | | | 6/10/20 | Trade #87 STC Exiting half at 50.00% $ROST Jun-19 90 Calls | 1 | $4.65 | | $465.00 | $21,915.10 | $20,601.61 | | | 6/10/20 | Trade #87 STC Exiting at all/rest at 80% of the high $ROST Jun-19 90 Calls | 1 | $10.92 | | $1,092.00 | $23,007.10 | $21,261.11 | | | 6/11/20 | Trade #90 STC Exiting half at 50.00% $ROST Jun-19 101 Puts | 1 | $3.53 | | $352.50 | $23,359.60 | $21,261.11 | | | 6/11/20 | Trade #90 STC Exiting at all/rest at 80% of the high $ROST Jun-19 101 Puts | 1 | $4.53 | | $452.80 | $23,812.40 | $21,993.50 | | | 6/12/20 10:33 AM | Trade #91 BTO 1st Lot $ROST Jun-19 100 Calls | 4 | $0.70 | $280.00 | | $23,532.40 | $21,993.50 | | | 6/16/20 | Trade #91 STC $ROST Jun-19 100 Calls | 2 | $1.05 | | $210.00 | $23,742.40 | $21,993.50 | | | 6/16/20 | Trade #91 STC $ROST Jun-19 100 Calls | 2 | $0.88 | | $176.00 | $23,918.40 | $22,412.70 | | | 6/22/20 3:46 PM | Trade #92 BTO 1st Lot $ROST Jun-26 95.5 Puts | 2 | $2.26 | $452.00 | | $23,466.40 | $22,412.70 | | | 6/26/20 | Trade #92 STC Exiting half at 50.00% $ROST Jun-26 95.5 Puts | 1 | $3.39 | | $339.00 | $23,805.40 | $22,412.70 | | | 6/26/20 | Trade #92 STC Exiting at all/rest at 80% of the high $ROST Jun-26 95.5 Puts | 1 | $9.49 | | $948.80 | $24,754.20 | $23,040.20 | | | 6/29/20 10:30 AM | Trade #93 BTO 1st Lot $ROST Jul-10 85 Calls | 2 | $2.50 | $500.00 | | $24,254.20 | $23,040.20 | | | 7/1/20 9:53 AM | Trade #94 BTO 1st Lot $ROST Jul-17 90 Calls | 2 | $2.15 | $430.00 | | $23,824.20 | $23,040.20 | | | 7/2/20 | Trade #94 STC $ROST Jul-17 90 Calls | 2 | $2.56 | | $512.00 | $24,336.20 | $23,144.95 | | | 7/6/20 | Trade #93 STC $ROST Jul-10 85 Calls | 1 | $3.75 | | $375.00 | $24,711.20 | $23,144.95 | | | 7/6/20 | Trade #93 STC $ROST Jul-10 85 Calls | 1 | $4.62 | | $461.60 | $25,172.80 | $23,615.63 | | | 7/8/20 3:22 PM | Trade #95 BTO 1st Lot $ROST Jul-17 90 Calls | 2 | $1.10 | $220.00 | | $24,952.80 | $23,615.63 | | | 7/9/20 3:37 PM | Trade #96 BTO 1st Lot $ROST Jul-24 84 Puts | 2 | $3.20 | $640.00 | | $24,312.80 | $23,615.63 | | | 7/10/20 | Trade #95 STC $ROST Jul-17 90 Calls | 2 | $0.96 | | $192.00 | $24,504.80 | $23,615.63 | | | 7/13/20 10:55 AM | Trade #97 BTO 1st Lot $ROST Jul-17 90 Calls | 4 | $0.70 | $280.00 | | $24,224.80 | $23,615.63 | | | 7/14/20 | Trade #96 STC $ROST Jul-24 84 Puts | 1 | $4.80 | | $480.00 | $24,704.80 | $23,615.63 | | | 7/14/20 | Trade #96 STC $ROST Jul-24 84 Puts | 1 | $4.08 | | $408.00 | $25,112.80 | $23,820.96 | | | 7/16/20 1:29 PM | Trade #98 BTO 1st Lot $ROST Jul-24 85 Calls | 2 | $2.15 | $430.00 | | $24,682.80 | $23,820.96 | | | 7/17/20 9:56 AM | Trade #99 BTO 1st Lot $ROST Jul-31 81 Puts | 2 | $2.13 | $426.00 | | $24,256.80 | $23,820.96 | | | 7/20/20 9:58 AM | Trade #100 BTO 1st Lot $ROST Jul-24 85 Calls | 2 | $1.45 | $290.00 | | $23,966.80 | $23,820.96 | | | 7/22/20 | Trade #100 STC Exiting half at 50.00% $ROST Jul-24 85 Calls | 1 | $2.18 | | $217.50 | $24,184.30 | $23,820.96 | | | 7/22/20 | Trade #100 STC Exiting at all/rest at 80% of the high $ROST Jul-24 85 Calls | 1 | $2.72 | | $272.00 | $24,456.30 | $23,820.96 | | | 7/22/20 | Trade #98 STC $ROST Jul-24 85 Calls | 1 | $3.23 | | $322.50 | $24,778.80 | $23,820.96 | | | 7/22/20 | Trade #98 STC $ROST Jul-24 85 Calls | 1 | $2.72 | | $272.00 | $25,050.80 | $23,892.63 | | | 7/23/20 3:15 PM | Trade #101 BTO 1st Lot $ROST Jul-31 87.5 Calls | 2 | $3.00 | $600.00 | | $24,450.80 | $23,892.63 | | | 7/24/20 12:19 PM | Trade #102 BTO 1st Lot $ROST Jul-31 81 Puts | 2 | $0.90 | $180.00 | | $24,270.80 | $23,892.63 | | | 7/27/20 10:53 AM | Trade #103 BTO 1st Lot $ROST Jul-31 87.5 Calls | 4 | $0.70 | $280.00 | | $23,990.80 | $23,892.63 | | | 7/30/20 1:18 PM | Trade #104 BTO 1st Lot $ROST Aug-14 89.5 Calls | 2 | $2.55 | $510.00 | | $23,480.80 | $23,892.63 | | | 7/31/20 | Trade #103 STC $ROST Jul-31 87.5 Calls | 2 | $1.05 | | $210.00 | $23,690.80 | $23,892.63 | | | 7/31/20 | Trade #103 STC $ROST Jul-31 87.5 Calls | 2 | $1.36 | | $272.00 | $23,962.80 | $23,892.63 | | | 8/5/20 2:39 PM | Trade #105 BTO 1st Lot $ROST Aug-21 89 Calls | 2 | $3.40 | $680.00 | | $23,282.80 | $23,892.63 | | | 8/11/20 | Trade #104 STC $ROST Aug-14 89.5 Calls | 1 | $3.83 | | $382.50 | $23,665.30 | $23,892.63 | | | 8/11/20 | Trade #104 STC $ROST Aug-14 89.5 Calls | 1 | $4.18 | | $417.60 | $24,082.90 | $23,892.63 | | | 8/12/20 1:45 PM | Trade #106 BTO 1st Lot $ROST Aug-21 93 Puts | 2 | $3.18 | $636.00 | | $23,446.90 | $23,892.63 | | | 8/18/20 | Trade #105 STC Exiting half at 50.00% $ROST Aug-21 89 Calls | 1 | $5.10 | | $510.00 | $23,956.90 | $23,892.63 | | | 8/18/20 | Trade #105 STC Exiting at all/rest at 80% of the high $ROST Aug-21 89 Calls | 1 | $6.38 | | $637.60 | $24,594.50 | $23,892.63 | | | 8/21/20 | Trade #106 STC $ROST Aug-21 93 Puts | 1 | $4.77 | | $477.00 | $25,071.50 | $23,892.63 | | | 8/21/20 | Trade #106 STC $ROST Aug-21 93 Puts | 1 | $4.80 | | $480.00 | $25,551.50 | $24,178.82 | | | 8/24/20 2:16 PM | Trade #107 BTO 1st Lot $ROST Aug-28 89 Calls | 2 | $1.50 | $300.00 | | $25,251.50 | $24,178.82 | | | 8/25/20 11:25 AM | Trade #108 BTO 1st Lot $ROST Sep-11 92 Calls | 2 | $2.60 | $520.00 | | $24,731.50 | $24,178.82 | | | 8/28/20 | Trade #107 STC Exiting half at 50.00% $ROST Aug-28 89 Calls | 1 | $2.25 | | $225.00 | $24,956.50 | $24,178.82 | | | 8/28/20 | Trade #107 STC Exiting at all/rest at 80% of the high $ROST Aug-28 89 Calls | 1 | $2.88 | | $288.00 | $25,244.50 | $24,178.82 | | | 8/31/20 | Trade #108 STC $ROST Sep-11 92 Calls | 2 | $2.64 | | $528.00 | $25,772.50 | $24,432.41 | | | 9/2/20 12:46 PM | Trade #109 BTO 1st Lot $ROST Sep-18 95 Calls | 2 | $2.60 | $520.00 | | $25,252.50 | $24,432.41 | | | 9/3/20 | Trade #109 STC $ROST Sep-18 95 Calls | 2 | $2.56 | | $512.00 | $25,764.50 | $24,555.21 | | | 9/9/20 1:40 PM | Trade #110 BTO 1st Lot $ROST Sep-18 95 Calls | 2 | $1.95 | $390.00 | | $25,374.50 | $24,555.21 | | | 9/10/20 10:20 AM | Trade #111 BTO 1st Lot $ROST Sep-18 95 Calls | 2 | $1.55 | $310.00 | | $25,064.50 | $24,555.21 | | | 9/16/20 | Trade #111 STC $ROST Sep-18 95 Calls | 1 | $2.33 | | $232.50 | $25,297.00 | $24,555.21 | | | 9/16/20 | Trade #111 STC $ROST Sep-18 95 Calls | 1 | $2.40 | | $240.00 | $25,537.00 | $24,555.21 | | | 9/16/20 | Trade #110 STC $ROST Sep-18 95 Calls | 1 | $2.93 | | $292.50 | $25,829.50 | $24,555.21 | | | 9/16/20 | Trade #110 STC $ROST Sep-18 95 Calls | 1 | $2.40 | | $240.00 | $26,069.50 | $24,769.10 | | | 9/17/20 12:08 PM | Trade #112 BTO 1st Lot $ROST Sep-25 93 Puts | 2 | $2.10 | $420.00 | | $25,649.50 | $24,769.10 | | | 9/25/20 | Trade #112 STC $ROST Sep-25 93 Puts | 1 | $3.15 | | $315.00 | $25,964.50 | $24,769.10 | | | 9/25/20 | Trade #112 STC $ROST Sep-25 93 Puts | 1 | $5.68 | | $568.00 | $26,532.50 | $25,107.55 | | | 9/28/20 11:07 AM | Trade #113 BTO 1st Lot $ROST Oct-16 91.5 Calls | 2 | $3.30 | $660.00 | | $25,872.50 | $25,107.55 | | | 9/29/20 1:31 PM | Trade #114 BTO 1st Lot $ROST Oct-09 91 Calls | 2 | $2.70 | $540.00 | | $25,332.50 | $25,107.55 | | | 10/9/20 | Trade #114 STC $ROST Oct-09 91 Calls | 1 | $4.05 | | $405.00 | $25,737.50 | $25,107.55 | | | 10/9/20 | Trade #114 STC $ROST Oct-09 91 Calls | 1 | $7.06 | | $706.40 | $26,443.90 | $25,232.48 | | | 10/9/20 | Trade #113 STC $ROST Oct-16 91.5 Calls | 1 | $4.95 | | $495.00 | $26,938.90 | $25,232.48 | | | 10/9/20 | Trade #113 STC $ROST Oct-16 91.5 Calls | 1 | $6.66 | | $666.40 | $27,605.30 | $25,875.64 | | | 10/12/20 1:10 PM | Trade #115 BTO 1st Lot $ROST Oct-16 100 Calls | 2 | $1.20 | $240.00 | | $27,365.30 | $25,875.64 | | | 10/19/20 11:31 AM | Trade #116 BTO 1st Lot $ROST Oct-23 94 Puts | 2 | $1.30 | $260.00 | | $27,105.30 | $25,875.64 | | | 11/5/20 1:20 PM | Trade #117 BTO 1st Lot $ROST Nov-20 94.5 Calls | 2 | $3.55 | $710.00 | | $26,395.30 | $25,875.64 | | | 11/11/20 11:24 AM | Trade #118 BTO 1st Lot $ROST Nov-20 105 Puts | 2 | $3.30 | $660.00 | | $25,735.30 | $25,875.64 | | | 11/19/20 | Trade #118 STC $ROST Nov-20 105 Puts | 1 | $4.95 | | $495.00 | $26,230.30 | $25,875.64 | | | 11/19/20 | Trade #118 STC $ROST Nov-20 105 Puts | 1 | $4.13 | | $412.80 | $26,643.10 | $25,875.64 | | | 11/20/20 | Trade #117 STC Exiting half at 50.00% $ROST Nov-20 94.5 Calls | 1 | $5.33 | | $532.50 | $27,175.60 | $25,875.64 | | | 11/20/20 | Trade #117 STC Exiting at all/rest at 80% of the high $ROST Nov-20 94.5 Calls | 1 | $14.84 | | $1,484.00 | $28,659.60 | $26,724.37 | | | 11/23/20 10:36 AM | Trade #119 BTO 1st Lot $ROST Nov-27 113 Calls | 6 | $0.35 | $210.00 | | $28,449.60 | $26,724.37 | | | 11/24/20 | Trade #119 STC $ROST Nov-27 113 Calls | 3 | $0.53 | | $157.50 | $28,607.10 | $26,724.37 | | | 11/24/20 | Trade #119 STC $ROST Nov-27 113 Calls | 3 | $1.00 | | $300.00 | $28,907.10 | $27,272.49 | | | 12/1/20 1:59 PM | Trade #120 BTO 1st Lot $ROST Dec-11 110 Puts | 2 | $3.30 | $660.00 | | $28,247.10 | $27,272.49 | | | 12/29/20 12:40 PM | Trade #121 BTO 1st Lot $ROST Jan-08 121 Puts | 2 | $2.45 | $490.00 | | $27,757.10 | $27,272.49 | | | 1/4/21 11:07 AM | Trade #122 BTO 1st Lot $ROST Jan-08 118 Puts | 2 | $2.35 | $470.00 | | $27,287.10 | $27,272.49 | | | 1/5/21 | Trade #122 STC $ROST Jan-08 118 Puts | 2 | $2.28 | | $456.00 | $27,743.10 | $27,272.49 | | | 1/5/21 | Trade #121 STC $ROST Jan-08 121 Puts | 1 | $3.68 | | $367.50 | $28,110.60 | $27,272.49 | | | 1/5/21 | Trade #121 STC $ROST Jan-08 121 Puts | 1 | $3.82 | | $381.60 | $28,492.20 | $27,339.09 | | | 1/6/21 2:23 PM | Trade #123 BTO 1st Lot $ROST Jan-15 123 Calls | 2 | $2.60 | $520.00 | | $27,972.20 | $27,339.09 | | | 1/11/21 3:27 PM | Trade #124 BTO 1st Lot $ROST Jan-15 123 Calls | 2 | $1.20 | $240.00 | | $27,732.20 | $27,339.09 | | | 1/20/21 1:13 PM | Trade #125 BTO 1st Lot $ROST Jan-29 117 Calls | 2 | $2.22 | $444.00 | | $27,288.20 | $27,339.09 | | | 1/21/21 11:21 AM | Trade #126 BTO 1st Lot $ROST Jan-29 117 Calls | 2 | $1.40 | $280.00 | | $27,008.20 | $27,339.09 | | | 1/25/21 12:23 PM | Trade #127 BTO 1st Lot $ROST Jan-29 117 Calls | 4 | $0.60 | $240.00 | | $26,768.20 | $27,339.09 | | | 1/28/21 | Trade #127 STC $ROST Jan-29 117 Calls | 4 | $0.65 | | $259.20 | $27,027.40 | $27,339.09 | | | 2/3/21 1:28 PM | Trade #128 BTO 1st Lot $ROST Feb-19 118 Calls | 2 | $3.50 | $700.00 | | $26,327.40 | $27,339.09 | | | 2/4/21 11:58 AM | Trade #129 BTO 1st Lot $ROST Feb-12 121 Calls | 2 | $1.65 | $330.00 | | $25,997.40 | $27,339.09 | | | 2/11/21 | Trade #129 STC $ROST Feb-12 121 Calls | 2 | $1.76 | | $352.00 | $26,349.40 | $27,339.09 | | | 2/12/21 | Trade #128 STC $ROST Feb-19 118 Calls | 1 | $5.25 | | $525.00 | $26,874.40 | $27,339.09 | | | 2/12/21 | Trade #128 STC $ROST Feb-19 118 Calls | 1 | $4.44 | | $444.00 | $27,318.40 | $27,339.09 | | | 2/16/21 3:22 PM | Trade #130 BTO 1st Lot $ROST Feb-26 120 Puts | 2 | $3.40 | $680.00 | | $26,638.40 | $27,339.09 | | | 2/26/21 | Trade #130 STC $ROST Feb-26 120 Puts | 2 | $2.96 | | $592.00 | $27,230.40 | $27,339.09 | | | 3/1/21 11:52 AM | Trade #131 BTO 1st Lot $ROST Mar-05 121 Calls | 2 | $2.75 | $550.00 | | $26,680.40 | $27,339.09 | | | 3/2/21 2:46 PM | Trade #132 BTO 1st Lot $ROST Mar-19 115 Puts | 2 | $3.50 | $700.00 | | $25,980.40 | $27,339.09 | | | 3/4/21 | Trade #132 STC Exiting half at 50.00% $ROST Mar-19 115 Puts | 1 | $5.25 | | $525.00 | $26,505.40 | $27,339.09 | | | 3/4/21 | Trade #132 STC Exiting at all/rest at 80% of the high $ROST Mar-19 115 Puts | 1 | $4.40 | | $440.00 | $26,945.40 | $27,339.09 | | | 3/9/21 10:35 AM | Trade #133 BTO 1st Lot $ROST Mar-19 115 Puts | 2 | $0.90 | $180.00 | | $26,765.40 | $27,339.09 | | | 3/10/21 1:30 PM | Trade #134 BTO 1st Lot $ROST Mar-26 127 Calls | 2 | $2.15 | $430.00 | | $26,335.40 | $27,339.09 | | | 3/15/21 | Trade #134 STC $ROST Mar-26 127 Calls | 2 | $2.16 | | $432.00 | $26,767.40 | $27,339.09 | | | 3/19/21 10:39 AM | Trade #135 BTO 1st Lot $ROST Mar-26 127 Calls | 4 | $0.68 | $272.00 | | $26,495.40 | $27,339.09 | | | 6/1/21 3:40 PM | Trade #136 BTO 1st Lot $ROST Jun-11 123 Calls | 2 | $2.04 | $408.00 | | $26,087.40 | $27,339.09 | | | 6/25/21 11:57 AM | Trade #137 BTO 1st Lot $ROST Jul-16 125 Calls | 2 | $2.55 | $510.00 | | $25,577.40 | $27,339.09 | | | 6/28/21 12:09 PM | Trade #138 BTO 1st Lot $ROST Jul-16 125 Calls | 2 | $1.20 | $240.00 | | $25,337.40 | $27,339.09 | | | 7/2/21 | Trade #138 STC Exiting half at 50.00% $ROST Jul-16 125 Calls | 1 | $1.80 | | $180.00 | $25,517.40 | $27,339.09 | | | 7/2/21 | Trade #138 STC Exiting at all/rest at 80% of the high $ROST Jul-16 125 Calls | 1 | $2.12 | | $212.00 | $25,729.40 | $27,339.09 | | | 7/2/21 | Trade #137 STC $ROST Jul-16 125 Calls | 2 | $2.12 | | $424.00 | $26,153.40 | $27,339.09 | | | 7/8/21 10:56 AM | Trade #139 BTO 1st Lot $ROST Jul-16 125 Calls | 4 | $0.65 | $260.00 | | $25,893.40 | $27,339.09 | | | 7/9/21 | Trade #139 STC $ROST Jul-16 125 Calls | 4 | $0.78 | | $310.40 | $26,203.80 | $27,339.09 | | | 8/6/21 3:21 PM | Trade #140 BTO 1st Lot $ROST Aug-27 123 Calls | 2 | $4.00 | $800.00 | | $25,403.80 | $27,339.09 | | | 8/10/21 1:14 PM | Trade #141 BTO 1st Lot $ROST Aug-27 126 Calls | 2 | $3.60 | $720.00 | | $24,683.80 | $27,339.09 | | | 8/12/21 | Trade #141 STC $ROST Aug-27 126 Calls | 2 | $3.06 | | $612.80 | $25,296.60 | $27,339.09 | | | 8/18/21 9:56 AM | Trade #142 BTO 1st Lot $ROST Aug-27 126 Calls | 2 | $1.15 | $230.00 | | $25,066.60 | $27,339.09 | | | 8/19/21 | Trade #142 STC $ROST Aug-27 126 Calls | 1 | $1.73 | | $172.50 | $25,239.10 | $27,339.09 | | | 8/19/21 | Trade #142 STC $ROST Aug-27 126 Calls | 1 | $2.64 | | $264.00 | $25,503.10 | $27,339.09 | | | 8/19/21 | Trade #140 STC $ROST Aug-27 123 Calls | 2 | $3.92 | | $784.00 | $26,287.10 | $27,339.09 | | | 8/20/21 10:26 AM | Trade #143 BTO 1st Lot $ROST Aug-27 119 Puts | 2 | $1.60 | $320.00 | | $25,967.10 | $27,339.09 | | | 8/23/21 9:58 AM | Trade #144 BTO 1st Lot $ROST Aug-27 119 Puts | 6 | $0.35 | $210.00 | | $25,757.10 | $27,339.09 | | | 8/26/21 | Trade #144 STC $ROST Aug-27 119 Puts | 3 | $0.53 | | $157.50 | $25,914.60 | $27,339.09 | | | 8/26/21 | Trade #144 STC $ROST Aug-27 119 Puts | 3 | $0.79 | | $237.60 | $26,152.20 | $27,339.09 | | | 9/29/21 12:21 PM | Trade #145 BTO 1st Lot $ROST Oct-08 117 Calls | 2 | $1.50 | $300.00 | | $25,852.20 | $27,339.09 | | | 9/30/21 11:22 AM | Trade #146 BTO 1st Lot $ROST Oct-15 110 Puts | 2 | $2.75 | $550.00 | | $25,302.20 | $27,339.09 | | | 10/4/21 10:11 AM | Trade #147 BTO 1st Lot $ROST Oct-08 117 Calls | 4 | $0.40 | $160.00 | | $25,142.20 | $27,339.09 | | | 10/7/21 | Trade #146 STC $ROST Oct-15 110 Puts | 1 | $4.13 | | $412.50 | $25,554.70 | $27,339.09 | | | 10/7/21 | Trade #146 STC $ROST Oct-15 110 Puts | 1 | $4.06 | | $406.40 | $25,961.10 | $27,339.09 | | | 12/27/21 3:18 PM | Trade #148 BTO 1st Lot $ROST Jan-14 113 Calls | 2 | $2.49 | $498.00 | | $25,463.10 | $27,339.09 | | | 12/30/21 | Trade #148 STC $ROST Jan-14 113 Calls | 2 | $2.49 | | $497.60 | $25,960.70 | $27,339.09 | | | 4/8/22 11:03 AM | Trade #149 BTO 1st Lot $ROST Apr-14 99 Calls | 2 | $1.25 | $250.00 | | $25,710.70 | $27,339.09 | | | 4/14/22 | Trade #149 STC Exiting half at 50.00% $ROST Apr-14 99 Calls | 1 | $1.88 | | $187.50 | $25,898.20 | $27,339.09 | | | 4/14/22 | Trade #149 STC Exiting at all/rest at 80% of the high $ROST Apr-14 99 Calls | 1 | $3.52 | | $352.00 | $26,250.20 | $27,339.09 | | | 5/26/22 12:46 PM | Trade #150 BTO 1st Lot $ROST Jun-10 90 Calls | 2 | $1.40 | $280.00 | | $25,970.20 | $27,339.09 | | | 6/3/22 11:43 AM | Trade #151 BTO 1st Lot $ROST Jun-10 90 Calls | 6 | $0.25 | $150.00 | | $25,820.20 | $27,339.09 | | | 8/18/22 11:38 AM | Trade #152 BTO 1st Lot $ROST Aug-26 92 Calls | 2 | $3.60 | $720.00 | | $25,100.20 | $27,339.09 | | | 8/19/22 10:06 AM | Trade #153 BTO 1st Lot $ROST Aug-26 92 Calls | 2 | $1.65 | $330.00 | | $24,770.20 | $27,339.09 | | | 4/3/23 1:14 PM | Trade #154 BTO 1st Lot $ROST Apr-21 109 Calls | 2 | $2.25 | $450.00 | | $24,320.20 | $27,339.09 | | | 4/4/23 | Trade #154 STC $ROST Apr-21 109 Calls | 2 | $2.20 | | $440.00 | $24,760.20 | $27,339.09 | | | 4/6/23 9:42 AM | Trade #155 BTO 1st Lot $ROST Apr-21 109 Calls | 2 | $0.95 | $190.00 | | $24,570.20 | $27,339.09 | | | 4/11/23 10:28 AM | Trade #156 BTO 1st Lot $ROST Apr-21 109 Calls | 4 | $0.60 | $240.00 | | $24,330.20 | $27,339.09 | | | 11/22/23 2:30 PM | Trade #157 BTO 1st Lot $ROST Dec-01 132 Calls | 2 | $0.75 | $150.00 | | $24,180.20 | $27,339.09 | | | 11/24/23 | Trade #157 STC $ROST Dec-01 132 Calls | 2 | $0.80 | | $160.00 | $24,340.20 | $27,339.09 | | | 1/26/24 11:20 AM | Trade #158 BTO 1st Lot $ROST Feb-02 142 Calls | 2 | $1.35 | $270.00 | | $24,070.20 | $27,339.09 | | | 1/30/24 | Trade #158 STC $ROST Feb-02 142 Calls | 2 | $1.12 | | $224.00 | $24,294.20 | $27,339.09 | |
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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