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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 SBUX
| 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 | | 5/25/18 9:48 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:53 AM | Trade #1 BTO 1st Lot $SBUX Jun-15 60 Calls | 8 | $0.20 | $160.00 | | $1,840.00 | $0.00 | | | 5/31/18 9:42 AM | Trade #2 BTO 1st Lot $SBUX Jun-15 55 Puts | 12 | $0.14 | $168.00 | | $1,672.00 | $0.00 | | | 6/1/18 9:51 AM | Trade #3 BTO 1st Lot $SBUX Jun-15 55 Puts | 8 | $0.21 | $168.00 | | $1,504.00 | $0.00 | | | 6/5/18 | Trade #3 STC $SBUX Jun-15 55 Puts | 4 | $0.32 | | $126.00 | $1,630.00 | $0.00 | | | 6/5/18 | Trade #3 STC $SBUX Jun-15 55 Puts | 4 | $0.41 | | $163.20 | $1,793.20 | $0.00 | | | 6/5/18 | Trade #2 STC $SBUX Jun-15 55 Puts | 6 | $0.21 | | $126.00 | $1,919.20 | $0.00 | | | 6/5/18 | Trade #2 STC $SBUX Jun-15 55 Puts | 6 | $0.41 | | $244.80 | $2,164.00 | $82.00 | | | 6/7/18 9:54 AM | Trade #4 BTO 1st Lot $SBUX Jun-22 58 Calls | 4 | $0.68 | $272.00 | | $1,892.00 | $82.00 | | | 6/12/18 9:37 AM | Trade #5 BTO 1st Lot $SBUX Jun-29 57 Calls | 4 | $0.60 | $240.00 | | $1,652.00 | $82.00 | | | 6/14/18 | Trade #5 STC $SBUX Jun-29 57 Calls | 2 | $0.90 | | $180.00 | $1,832.00 | $82.00 | | | 6/14/18 | Trade #5 STC $SBUX Jun-29 57 Calls | 2 | $0.75 | | $150.40 | $1,982.40 | $82.00 | | | 6/14/18 | Trade #4 STC $SBUX Jun-22 58 Calls | 4 | $0.07 | | $26.40 | $2,008.80 | $82.00 | | | 6/15/18 2:55 PM | Trade #6 BTO 1st Lot $SBUX Jun-29 58 Calls | 4 | $0.48 | $192.00 | | $1,816.80 | $82.00 | | | 7/9/18 9:55 AM | Trade #7 BTO 1st Lot $SBUX Jul-20 50 Calls | 4 | $0.50 | $200.00 | | $1,616.80 | $82.00 | | | 7/10/18 10:58 AM | Trade #8 BTO 1st Lot $SBUX Jul-27 51 Calls | 2 | $0.90 | $180.00 | | $1,436.80 | $82.00 | | | 7/13/18 | Trade #8 STC $SBUX Jul-27 51 Calls | 1 | $1.35 | | $135.00 | $1,571.80 | $82.00 | | | 7/13/18 | Trade #8 STC $SBUX Jul-27 51 Calls | 1 | $1.25 | | $124.80 | $1,696.60 | $82.00 | | | 7/13/18 | Trade #7 STC Exiting half at 50.00% $SBUX Jul-20 50 Calls | 2 | $0.75 | | $150.00 | $1,846.60 | $82.00 | | | 7/13/18 | Trade #7 STC Exiting at all/rest at 80% of the high $SBUX Jul-20 50 Calls | 2 | $1.41 | | $281.60 | $2,128.20 | $105.10 | | | 7/18/18 10:29 AM | Trade #9 BTO 1st Lot $SBUX Aug-03 50 Puts | 4 | $0.72 | $288.00 | | $1,840.20 | $105.10 | | | 7/20/18 | Trade #9 STC $SBUX Aug-03 50 Puts | 4 | $0.64 | | $256.00 | $2,096.20 | $105.10 | | | 7/23/18 10:34 AM | Trade #10 BTO 1st Lot $SBUX Aug-03 49 Puts | 4 | $0.38 | $152.00 | | $1,944.20 | $105.10 | | | 7/24/18 | Trade #10 STC $SBUX Aug-03 49 Puts | 4 | $0.07 | | $29.60 | $1,973.80 | $105.10 | | | 7/25/18 9:59 AM | Trade #11 BTO 1st Lot $SBUX Aug-10 52 Calls | 2 | $1.02 | $204.00 | | $1,769.80 | $105.10 | | | 7/26/18 | Trade #11 STC $SBUX Aug-10 52 Calls | 2 | $0.87 | | $174.40 | $1,944.20 | $105.10 | | | 8/1/18 10:03 AM | Trade #12 BTO 1st Lot $SBUX Aug-17 50 Puts | 6 | $0.33 | $198.00 | | $1,746.20 | $105.10 | | | 8/2/18 | Trade #12 STC $SBUX Aug-17 50 Puts | 6 | $0.29 | | $172.80 | $1,919.00 | $105.10 | | | 8/3/18 10:09 AM | Trade #13 BTO 1st Lot $SBUX Aug-17 52 Calls | 4 | $0.51 | $204.00 | | $1,715.00 | $105.10 | | | 8/6/18 10:09 AM | Trade #14 BTO 1st Lot $SBUX Aug-17 50 Puts | 10 | $0.16 | $160.00 | | $1,555.00 | $105.10 | | | 8/8/18 | Trade #14 STC $SBUX Aug-17 50 Puts | 10 | $0.13 | | $128.00 | $1,683.00 | $105.10 | | | 8/9/18 11:24 AM | Trade #15 BTO 1st Lot $SBUX Aug-24 52 Calls | 4 | $0.60 | $240.00 | | $1,443.00 | $105.10 | | | 8/17/18 | Trade #13 STC $SBUX Aug-17 52 Calls | 2 | $0.77 | | $153.00 | $1,596.00 | $105.10 | | | 8/17/18 | Trade #13 STC $SBUX Aug-17 52 Calls | 2 | $1.26 | | $251.20 | $1,847.20 | $105.10 | | | 8/20/18 10:10 AM | Trade #16 BTO 1st Lot $SBUX Aug-31 54 Calls | 4 | $0.69 | $276.00 | | $1,571.20 | $105.10 | | | 8/21/18 | Trade #16 STC $SBUX Aug-31 54 Calls | 4 | $0.66 | | $265.60 | $1,836.80 | $105.10 | | | 8/21/18 | Trade #15 STC $SBUX Aug-24 52 Calls | 2 | $0.90 | | $180.00 | $2,016.80 | $105.10 | | | 8/21/18 | Trade #15 STC $SBUX Aug-24 52 Calls | 2 | $1.93 | | $385.60 | $2,402.40 | $253.75 | | | 8/22/18 10:15 AM | Trade #17 BTO 1st Lot $SBUX Aug-31 52 Puts | 8 | $0.21 | $168.00 | | $2,234.40 | $253.75 | | | 8/23/18 10:29 AM | Trade #18 BTO 1st Lot $SBUX Sep-07 54 Calls | 6 | $0.29 | $174.00 | | $2,060.40 | $253.75 | | | 8/24/18 | Trade #17 STC $SBUX Aug-31 52 Puts | 8 | $0.22 | | $179.20 | $2,239.60 | $253.75 | | | 8/27/18 10:54 AM | Trade #19 BTO 1st Lot $SBUX Sep-07 52 Puts | 8 | $0.21 | $168.00 | | $2,071.60 | $253.75 | | | 8/30/18 | Trade #19 STC $SBUX Sep-07 52 Puts | 8 | $0.04 | | $28.80 | $2,100.40 | $253.75 | | | 8/31/18 10:38 AM | Trade #20 BTO 1st Lot $SBUX Sep-14 54 Calls | 4 | $0.50 | $200.00 | | $1,900.40 | $253.75 | | | 9/7/18 | Trade #18 STC $SBUX Sep-07 54 Calls | 3 | $0.44 | | $130.50 | $2,030.90 | $253.75 | | | 9/7/18 | Trade #18 STC $SBUX Sep-07 54 Calls | 3 | $0.77 | | $230.40 | $2,261.30 | $257.53 | | | 9/13/18 | Trade #20 STC $SBUX Sep-14 54 Calls | 2 | $0.75 | | $150.00 | $2,411.30 | $257.53 | | | 9/13/18 | Trade #20 STC $SBUX Sep-14 54 Calls | 2 | $1.22 | | $243.20 | $2,654.50 | $456.01 | | | 9/14/18 1:25 PM | Trade #21 BTO 1st Lot $SBUX Sep-21 53 Puts | 26 | $0.06 | $156.00 | | $2,498.50 | $456.01 | | | 9/17/18 | Trade #21 STC $SBUX Sep-21 53 Puts | 26 | $0.06 | | $166.40 | $2,664.90 | $560.46 | | | 9/18/18 12:23 PM | Trade #22 BTO 1st Lot $SBUX Oct-05 56 Calls | 6 | $0.26 | $156.00 | | $2,508.90 | $560.46 | | | 9/19/18 10:15 AM | Trade #23 BTO 1st Lot $SBUX Oct-05 56 Calls | 4 | $0.42 | $168.00 | | $2,340.90 | $560.46 | | | 9/27/18 | Trade #23 STC Exiting half at 50.00% $SBUX Oct-05 56 Calls | 2 | $0.63 | | $126.00 | $2,466.90 | $560.46 | | | 9/27/18 | Trade #23 STC Exiting at all/rest at 80% of the high $SBUX Oct-05 56 Calls | 2 | $1.52 | | $304.00 | $2,770.90 | $665.68 | | | 9/27/18 | Trade #22 STC Exiting half at 50.00% $SBUX Oct-05 56 Calls | 3 | $0.39 | | $117.00 | $2,887.90 | $665.68 | | | 9/27/18 | Trade #22 STC Exiting at all/rest at 80% of the high $SBUX Oct-05 56 Calls | 3 | $1.52 | | $456.00 | $3,343.90 | $1,004.79 | | | 10/1/18 10:25 AM | Trade #24 BTO 1st Lot $SBUX Oct-05 55 Puts Profit Account | 38 | $0.13 | $494.00 | | $2,849.90 | $510.79 | | | 10/2/18 | Trade #24 STC $SBUX Oct-05 55 Puts Profit Account | 19 | $0.20 | | $370.50 | $3,220.40 | $881.29 | | | 10/2/18 | Trade #24 STC $SBUX Oct-05 55 Puts Profit Account | 19 | $0.21 | | $395.20 | $3,615.60 | $1,276.49 | | | 10/5/18 11:55 AM | Trade #25 BTO 1st Lot $SBUX Oct-19 54 Puts Profit Account | 20 | $0.30 | $600.00 | | $3,015.60 | $676.49 | | | 10/8/18 10:55 AM | Trade #26 BTO 1st Lot $SBUX Oct-19 57 Calls Profit Account | 6 | $0.43 | $258.00 | | $2,757.60 | $418.49 | | | 10/11/18 | Trade #25 STC $SBUX Oct-19 54 Puts Profit Account | 10 | $0.45 | | $450.00 | $3,207.60 | $868.49 | | | 10/11/18 | Trade #25 STC $SBUX Oct-19 54 Puts Profit Account | 10 | $0.43 | | $432.00 | $3,639.60 | $1,300.49 | | | 10/12/18 10:27 AM | Trade #27 BTO 1st Lot $SBUX Oct-26 57 Calls Profit Account | 10 | $0.62 | $620.00 | | $3,019.60 | $680.49 | | | 10/17/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,965.39 | $5,304.50 | $2,965.39 | | | 10/18/18 | Trade #27 STC Exiting half at 50.00% $SBUX Oct-26 57 Calls Profit Account | 5 | $0.93 | | $465.00 | $3,484.60 | $1,145.49 | | | 10/18/18 | Trade #27 STC Exiting at all/rest at 80% of the high $SBUX Oct-26 57 Calls Profit Account | 5 | $2.05 | | $1,024.00 | $4,508.60 | $2,169.49 | | | 10/18/18 | Trade #26 STC $SBUX Oct-19 57 Calls Profit Account | 3 | $0.65 | | $193.50 | $4,702.10 | $2,362.99 | | | 10/18/18 | Trade #26 STC $SBUX Oct-19 57 Calls Profit Account | 3 | $2.01 | | $602.40 | $5,304.50 | $2,965.39 | | | 10/24/18 12:19 PM | Trade #28 BTO 1st Lot $SBUX Nov-09 59 Calls | 2 | $1.65 | $330.00 | | $4,974.50 | $0.00 | | | 10/26/18 10:43 AM | Trade #29 BTO 1st Lot $SBUX Nov-09 56 Puts | 2 | $0.92 | $184.00 | | $4,790.50 | $0.00 | | | 10/29/18 | Trade #29 STC $SBUX Nov-09 56 Puts | 2 | $0.74 | | $147.20 | $4,937.70 | $0.00 | | | 11/1/18 10:30 AM | Trade #30 BTO 1st Lot $SBUX Nov-16 59 Calls | 2 | $1.47 | $294.00 | | $4,643.70 | $0.00 | | | 11/9/18 | Trade #30 STC Exiting half at 50.00% $SBUX Nov-16 59 Calls | 1 | $2.21 | | $220.50 | $4,864.20 | $0.00 | | | 11/9/18 | Trade #30 STC Exiting at all/rest at 80% of the high $SBUX Nov-16 59 Calls | 1 | $7.86 | | $785.60 | $5,649.80 | $172.65 | | | 11/9/18 | Trade #28 STC $SBUX Nov-09 59 Calls | 1 | $2.48 | | $247.50 | $5,897.30 | $172.65 | | | 11/9/18 | Trade #28 STC $SBUX Nov-09 59 Calls | 1 | $7.86 | | $786.40 | $6,683.70 | $775.93 | | | 11/14/18 3:40 PM | Trade #31 BTO 1st Lot $SBUX Nov-30 66 Puts Profit Account | 6 | $0.63 | $378.00 | | $6,305.70 | $397.93 | | | 11/15/18 1:25 PM | Trade #32 BTO 1st Lot $SBUX Nov-30 68 Calls | 4 | $0.71 | $284.00 | | $6,021.70 | $397.93 | | | 11/16/18 | Trade #32 STC $SBUX Nov-30 68 Calls | 2 | $1.07 | | $213.00 | $6,234.70 | $397.93 | | | 11/16/18 | Trade #32 STC $SBUX Nov-30 68 Calls | 2 | $1.11 | | $222.40 | $6,457.10 | $586.26 | | | 11/19/18 11:07 AM | Trade #33 BTO 1st Lot $SBUX Nov-30 69 Calls | 4 | $0.61 | $244.00 | | $6,213.10 | $586.26 | | | 11/23/18 | Trade #31 STC $SBUX Nov-30 66 Puts Profit Account | 3 | $0.95 | | $283.50 | $6,496.60 | $869.76 | | | 11/23/18 | Trade #31 STC $SBUX Nov-30 66 Puts Profit Account | 3 | $0.97 | | $290.40 | $6,787.00 | $1,160.16 | | | 11/26/18 10:10 AM | Trade #34 BTO 1st Lot $SBUX Dec-07 67 Calls Profit Account | 8 | $0.62 | $496.00 | | $6,291.00 | $664.16 | | | 11/28/18 12:48 PM | Trade #35 BTO 1st Lot $SBUX Dec-14 67 Calls Profit Account | 2 | $0.91 | $182.00 | | $6,109.00 | $482.16 | | | 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,524.26 | $7,151.10 | $1,524.26 | | | 12/3/18 | Trade #35 STC Exiting half at 50.00% $SBUX Dec-14 67 Calls Profit Account | 1 | $1.37 | | $136.50 | $6,245.50 | $618.66 | | | 12/3/18 | Trade #35 STC Exiting at all/rest at 80% of the high $SBUX Dec-14 67 Calls Profit Account | 1 | $1.34 | | $133.60 | $6,379.10 | $752.26 | | | 12/3/18 | Trade #34 STC $SBUX Dec-07 67 Calls Profit Account | 4 | $0.93 | | $372.00 | $6,751.10 | $1,124.26 | | | 12/3/18 | Trade #34 STC $SBUX Dec-07 67 Calls Profit Account | 4 | $1.00 | | $400.00 | $7,151.10 | $1,524.26 | | | 12/6/18 11:06 AM | Trade #36 BTO 1st Lot $SBUX Dec-21 64 Puts | 4 | $0.70 | $280.00 | | $6,871.10 | $0.00 | | | 12/7/18 10:50 AM | Trade #37 BTO 1st Lot $SBUX Dec-21 67 Calls | 2 | $1.06 | $212.00 | | $6,659.10 | $0.00 | | | 12/13/18 | Trade #37 STC $SBUX Dec-21 67 Calls | 2 | $0.96 | | $192.00 | $6,851.10 | $0.00 | | | 12/19/18 10:39 AM | Trade #38 BTO 1st Lot $SBUX Jan-04 66 Calls | 2 | $1.02 | $204.00 | | $6,647.10 | $0.00 | | | 12/20/18 | Trade #36 STC $SBUX Dec-21 64 Puts | 2 | $1.05 | | $210.00 | $6,857.10 | $0.00 | | | 12/20/18 | Trade #36 STC $SBUX Dec-21 64 Puts | 2 | $1.94 | | $388.80 | $7,245.90 | $47.40 | | | 12/26/18 3:30 PM | Trade #39 BTO 1st Lot $SBUX Jan-04 63 Calls | 2 | $1.05 | $210.00 | | $7,035.90 | $47.40 | | | 12/28/18 10:31 AM | Trade #40 BTO 1st Lot $SBUX Jan-11 64 Calls | 2 | $1.25 | $250.00 | | $6,785.90 | $47.40 | | | 12/31/18 | Trade #40 STC $SBUX Jan-11 64 Calls | 2 | $1.18 | | $235.20 | $7,021.10 | $47.40 | | | 12/31/18 | Trade #39 STC $SBUX Jan-04 63 Calls | 1 | $1.58 | | $157.50 | $7,178.60 | $47.40 | | | 12/31/18 | Trade #39 STC $SBUX Jan-04 63 Calls | 1 | $1.44 | | $144.00 | $7,322.60 | $109.45 | | | 1/3/19 9:40 AM | Trade #41 BTO 1st Lot $SBUX Jan-11 61 Puts | 4 | $0.47 | $188.00 | | $7,134.60 | $109.45 | | | 1/11/19 3:37 PM | Trade #42 BTO 1st Lot $SBUX Jan-25 64 Calls | 2 | $1.20 | $240.00 | | $6,894.60 | $109.45 | | | 1/24/19 10:05 AM | Trade #43 BTO 1st Lot $SBUX Feb-01 64 Puts | 2 | $0.95 | $190.00 | | $6,704.60 | $109.45 | | | 1/25/19 | Trade #42 STC Exiting half at 50.00% $SBUX Jan-25 64 Calls | 1 | $1.80 | | $180.00 | $6,884.60 | $109.45 | | | 1/25/19 | Trade #42 STC Exiting at all/rest at 80% of the high $SBUX Jan-25 64 Calls | 1 | $2.92 | | $292.00 | $7,176.60 | $109.45 | | | 1/30/19 2:58 PM | Trade #44 BTO 1st Lot $SBUX Feb-15 50 Calls | 2 | $17.92 | $3,584.00 | | $3,592.60 | $109.45 | | | 2/4/19 9:56 AM | Trade #45 BTO 1st Lot $SBUX Feb-08 66 Puts | 8 | $0.22 | $176.00 | | $3,416.60 | $109.45 | | | 2/6/19 11:47 AM | Trade #46 BTO 1st Lot $SBUX Feb-22 67 Puts | 6 | $0.36 | $216.00 | | $3,200.60 | $109.45 | | | 2/7/19 | Trade #46 STC $SBUX Feb-22 67 Puts | 6 | $0.34 | | $206.40 | $3,407.00 | $109.45 | | | 2/15/19 | Trade #44 STC Exiting at all/rest at 80% of the high $SBUX Feb-15 50 Calls | 2 | $16.40 | | $3,280.00 | $6,687.00 | $109.45 | | | 2/21/19 11:10 AM | Trade #47 BTO 1st Lot $SBUX Mar-08 71 Calls | 2 | $0.78 | $156.00 | | $6,531.00 | $109.45 | | | 2/25/19 | Trade #47 STC $SBUX Mar-08 71 Calls | 1 | $1.17 | | $117.00 | $6,648.00 | $109.45 | | | 2/25/19 | Trade #47 STC $SBUX Mar-08 71 Calls | 1 | $1.12 | | $112.00 | $6,760.00 | $109.45 | | | 2/27/19 9:54 AM | Trade #48 BTO 1st Lot $SBUX Mar-08 69 Puts | 6 | $0.26 | $156.00 | | $6,604.00 | $109.45 | | | 2/28/19 | Trade #48 STC $SBUX Mar-08 69 Puts | 3 | $0.39 | | $117.00 | $6,721.00 | $109.45 | | | 2/28/19 | Trade #48 STC $SBUX Mar-08 69 Puts | 3 | $0.42 | | $124.80 | $6,845.80 | $109.45 | | | 3/1/19 11:21 AM | Trade #49 BTO 1st Lot $SBUX Mar-15 71 Calls | 2 | $0.80 | $160.00 | | $6,685.80 | $109.45 | | | 3/5/19 11:05 AM | Trade #50 BTO 1st Lot $SBUX Mar-22 72 Calls | 4 | $0.74 | $296.00 | | $6,389.80 | $109.45 | | | 3/6/19 | Trade #50 STC $SBUX Mar-22 72 Calls | 2 | $1.11 | | $222.00 | $6,611.80 | $109.45 | | | 3/6/19 | Trade #50 STC $SBUX Mar-22 72 Calls | 2 | $0.95 | | $190.40 | $6,802.20 | $109.45 | | | 3/6/19 | Trade #49 STC $SBUX Mar-15 71 Calls | 1 | $1.20 | | $120.00 | $6,922.20 | $109.45 | | | 3/6/19 | Trade #49 STC $SBUX Mar-15 71 Calls | 1 | $1.28 | | $128.00 | $7,050.20 | $109.45 | | | 3/8/19 9:54 AM | Trade #51 BTO 1st Lot $SBUX Mar-22 69 Puts | 4 | $0.73 | $292.00 | | $6,758.20 | $109.45 | | | 3/11/19 | Trade #51 STC $SBUX Mar-22 69 Puts | 4 | $0.76 | | $304.00 | $7,062.20 | $109.45 | | | 3/13/19 10:11 AM | Trade #52 BTO 1st Lot $SBUX Mar-29 68 Calls | 2 | $2.58 | $516.00 | | $6,546.20 | $109.45 | | | 3/15/19 11:50 AM | Trade #53 BTO 1st Lot $SBUX Mar-29 71 Calls | 2 | $0.87 | $174.00 | | $6,372.20 | $109.45 | | | 3/28/19 | Trade #52 STC Exiting half at 50.00% $SBUX Mar-29 68 Calls | 1 | $3.87 | | $387.00 | $6,759.20 | $109.45 | | | 3/28/19 | Trade #52 STC Exiting at all/rest at 80% of the high $SBUX Mar-29 68 Calls | 1 | $4.66 | | $465.60 | $7,224.80 | $109.45 | | | 3/29/19 | Trade #53 STC $SBUX Mar-29 71 Calls | 1 | $1.31 | | $130.50 | $7,355.30 | $109.45 | | | 3/29/19 | Trade #53 STC $SBUX Mar-29 71 Calls | 1 | $2.78 | | $278.40 | $7,633.70 | $296.03 | | | 4/16/19 10:58 AM | Trade #54 BTO 1st Lot $SBUX May-03 75 Puts | 2 | $1.15 | $230.00 | | $7,403.70 | $296.03 | | | 4/17/19 | Trade #54 STC $SBUX May-03 75 Puts | 1 | $1.73 | | $172.50 | $7,576.20 | $296.03 | | | 4/17/19 | Trade #54 STC $SBUX May-03 75 Puts | 1 | $1.38 | | $138.40 | $7,714.60 | $429.76 | | | 4/18/19 9:39 AM | Trade #55 BTO 1st Lot $SBUX May-03 76 Calls | 2 | $1.60 | $320.00 | | $7,394.60 | $429.76 | | | 4/23/19 10:07 AM | Trade #56 BTO 1st Lot $SBUX May-10 76 Calls | 2 | $1.76 | $352.00 | | $7,042.60 | $429.76 | | | 4/25/19 | Trade #55 STC $SBUX May-03 76 Calls | 2 | $1.91 | | $382.40 | $7,425.00 | $429.76 | | | 4/30/19 10:28 AM | Trade #57 BTO 1st Lot $SBUX May-10 78 Calls | 6 | $0.28 | $168.00 | | $7,257.00 | $429.76 | | | 5/7/19 | Trade #57 STC $SBUX May-10 78 Calls | 3 | $0.42 | | $126.00 | $7,383.00 | $429.76 | | | 5/7/19 | Trade #57 STC $SBUX May-10 78 Calls | 3 | $0.74 | | $220.80 | $7,603.80 | $441.23 | | | 5/8/19 | Trade #56 STC $SBUX May-10 76 Calls | 1 | $2.64 | | $264.00 | $7,867.80 | $441.23 | | | 5/8/19 | Trade #56 STC $SBUX May-10 76 Calls | 1 | $2.12 | | $212.00 | $8,079.80 | $684.97 | | | 5/13/19 10:46 AM | Trade #58 BTO 1st Lot $SBUX May-24 75 Puts Profit Account | 4 | $0.67 | $268.00 | | $7,811.80 | $416.97 | | | 5/16/19 10:44 AM | Trade #59 BTO 1st Lot $SBUX May-31 79 Calls | 2 | $0.97 | $194.00 | | $7,617.80 | $416.97 | | | 5/17/19 | Trade #59 STC $SBUX May-31 79 Calls | 2 | $1.14 | | $227.20 | $7,845.00 | $421.43 | | | 5/21/19 1:23 PM | Trade #60 BTO 1st Lot $SBUX May-31 76 Puts | 6 | $0.36 | $216.00 | | $7,629.00 | $421.43 | | | 5/22/19 1:34 PM | Trade #61 BTO 1st Lot $SBUX Jun-07 78 Calls | 2 | $0.79 | $158.00 | | $7,471.00 | $421.43 | | | 5/29/19 | Trade #60 STC $SBUX May-31 76 Puts | 3 | $0.54 | | $162.00 | $7,633.00 | $421.43 | | | 5/29/19 | Trade #60 STC $SBUX May-31 76 Puts | 3 | $1.38 | | $415.20 | $8,048.20 | $525.27 | | | 6/3/19 9:55 AM | Trade #62 BTO 1st Lot $SBUX Jun-14 75 Puts | 2 | $0.83 | $166.00 | | $7,882.20 | $525.27 | | | 6/4/19 9:49 AM | Trade #63 BTO 1st Lot $SBUX Jun-21 78 Calls | 2 | $1.42 | $284.00 | | $7,598.20 | $525.27 | | | 6/7/19 | Trade #61 STC $SBUX Jun-07 78 Calls | 1 | $1.19 | | $118.50 | $7,716.70 | $525.27 | | | 6/7/19 | Trade #61 STC $SBUX Jun-07 78 Calls | 1 | $4.22 | | $422.40 | $8,139.10 | $622.63 | | | 6/10/19 12:03 PM | Trade #64 BTO 1st Lot $SBUX Jun-14 83 Calls Profit Account | 6 | $0.44 | $264.00 | | $7,875.10 | $358.63 | | | 6/14/19 | Trade #64 STC $SBUX Jun-14 83 Calls Profit Account | 3 | $0.66 | | $198.00 | $8,073.10 | $556.63 | | | 6/14/19 | Trade #64 STC $SBUX Jun-14 83 Calls Profit Account | 3 | $1.27 | | $381.60 | $8,454.70 | $938.23 | | | 6/17/19 3:30 PM | Trade #65 BTO 1st Lot $SBUX Jun-28 84 Calls Profit Account | 6 | $0.78 | $468.00 | | $7,986.70 | $470.23 | | | 6/20/19 | Trade #63 STC Exiting half at 50.00% $SBUX Jun-21 78 Calls | 1 | $2.13 | | $213.00 | $8,199.70 | $470.23 | | | 6/20/19 | Trade #63 STC Exiting at all/rest at 80% of the high $SBUX Jun-21 78 Calls | 1 | $5.47 | | $547.20 | $8,746.90 | $822.82 | | | 6/24/19 1:35 PM | Trade #66 BTO 1st Lot $SBUX Jun-28 83 Puts Profit Account | 12 | $0.34 | $408.00 | | $8,338.90 | $414.82 | | | 6/25/19 | Trade #65 STC $SBUX Jun-28 84 Calls Profit Account | 3 | $1.17 | | $351.00 | $8,689.90 | $765.82 | | | 6/25/19 | Trade #65 STC $SBUX Jun-28 84 Calls Profit Account | 3 | $1.16 | | $348.00 | $9,037.90 | $1,113.82 | | | 6/26/19 | Trade #66 STC $SBUX Jun-28 83 Puts Profit Account | 12 | $0.37 | | $441.60 | $9,479.50 | $1,555.42 | | | 7/1/19 9:37 AM | Trade #67 BTO 1st Lot $SBUX Jul-05 83 Puts Profit Account | 54 | $0.14 | $756.00 | | $8,723.50 | $799.42 | | | 7/2/19 | Trade #67 STC $SBUX Jul-05 83 Puts Profit Account | 54 | $0.16 | | $864.00 | $9,587.50 | $1,663.42 | | | 7/5/19 10:23 AM | Trade #68 BTO 1st Lot $SBUX Jul-12 86 Puts Profit Account | 20 | $0.39 | $780.00 | | $8,807.50 | $883.42 | | | 7/8/19 9:39 AM | Trade #69 BTO 1st Lot $SBUX Jul-12 86 Puts Profit Account | 14 | $0.31 | $434.00 | | $8,373.50 | $449.42 | | | 7/10/19 12:10 PM | Trade #70 BTO 1st Lot $SBUX Jul-19 87 Puts | 4 | $0.42 | $168.00 | | $8,205.50 | $449.42 | | | 7/15/19 10:47 AM | Trade #71 BTO 1st Lot $SBUX Jul-19 89 Puts | 6 | $0.28 | $168.00 | | $8,037.50 | $449.42 | | | 7/16/19 | Trade #71 STC $SBUX Jul-19 89 Puts | 6 | $0.24 | | $144.00 | $8,181.50 | $449.42 | | | 7/17/19 3:26 PM | Trade #72 BTO 1st Lot $SBUX Jul-26 89 Puts | 2 | $1.25 | $250.00 | | $7,931.50 | $449.42 | | | 7/19/19 3:06 PM | Trade #73 BTO 1st Lot $SBUX Jul-26 91 Calls | 2 | $1.65 | $330.00 | | $7,601.50 | $449.42 | | | 7/23/19 | Trade #72 STC $SBUX Jul-26 89 Puts | 2 | $1.42 | | $283.20 | $7,884.70 | $449.42 | | | 7/24/19 12:30 PM | Trade #74 BTO 1st Lot $SBUX Aug-09 91 Calls | 2 | $1.87 | $374.00 | | $7,510.70 | $449.42 | | | 7/26/19 | Trade #74 STC Exiting half at 50.00% $SBUX Aug-09 91 Calls | 1 | $2.81 | | $280.50 | $7,791.20 | $449.42 | | | 7/26/19 | Trade #74 STC Exiting at all/rest at 80% of the high $SBUX Aug-09 91 Calls | 1 | $7.08 | | $708.00 | $8,499.20 | $501.86 | | | 7/26/19 | Trade #73 STC $SBUX Jul-26 91 Calls | 1 | $2.48 | | $247.50 | $8,746.70 | $501.86 | | | 7/26/19 | Trade #73 STC $SBUX Jul-26 91 Calls | 1 | $6.94 | | $694.40 | $9,441.10 | $999.03 | | | 7/30/19 12:16 PM | Trade #75 BTO 1st Lot $SBUX Aug-16 96 Puts | 2 | $1.19 | $238.00 | | $9,203.10 | $999.03 | | | 7/31/19 3:37 PM | Trade #76 BTO 1st Lot $SBUX Aug-16 93 Puts | 2 | $0.91 | $182.00 | | $9,021.10 | $999.03 | | | 8/5/19 | Trade #76 STC $SBUX Aug-16 93 Puts | 1 | $1.37 | | $136.50 | $9,157.60 | $999.03 | | | 8/5/19 | Trade #76 STC $SBUX Aug-16 93 Puts | 1 | $1.58 | | $158.40 | $9,316.00 | $1,185.06 | | | 8/5/19 | Trade #75 STC $SBUX Aug-16 96 Puts | 1 | $1.79 | | $178.50 | $9,494.50 | $1,185.06 | | | 8/5/19 | Trade #75 STC $SBUX Aug-16 96 Puts | 1 | $2.94 | | $293.60 | $9,788.10 | $1,514.13 | | | 8/6/19 10:30 AM | Trade #77 BTO 1st Lot $SBUX Aug-16 96 Calls | 2 | $1.07 | $214.00 | | $9,574.10 | $1,514.13 | | | 8/7/19 10:19 AM | Trade #78 BTO 1st Lot $SBUX Aug-16 93 Puts | 2 | $0.99 | $198.00 | | $9,376.10 | $1,514.13 | | | 8/8/19 12:01 AM | Trade #79 BTO 1st Lot $SBUX Aug-16 93 Puts | 4 | $0.59 | $236.00 | | $9,140.10 | $1,514.13 | | | 8/9/19 | Trade #77 STC $SBUX Aug-16 96 Calls | 1 | $1.61 | | $160.50 | $9,300.60 | $1,514.13 | | | 8/9/19 | Trade #77 STC $SBUX Aug-16 96 Calls | 1 | $1.32 | | $132.00 | $9,432.60 | $1,514.13 | | | 8/12/19 12:01 AM | Trade #80 BTO 1st Lot $SBUX Aug-30 97 Calls | 2 | $1.15 | $230.00 | | $9,202.60 | $1,514.13 | | | 8/13/19 12:01 AM | Trade #81 BTO 1st Lot $SBUX Aug-23 96 Calls | 2 | $0.91 | $182.00 | | $9,020.60 | $1,514.13 | | | 8/14/19 | Trade #81 STC $SBUX Aug-23 96 Calls | 1 | $1.37 | | $136.50 | $9,157.10 | $1,514.13 | | | 8/14/19 | Trade #81 STC $SBUX Aug-23 96 Calls | 1 | $1.65 | | $164.80 | $9,321.90 | $1,514.13 | | | 8/14/19 | Trade #80 STC $SBUX Aug-30 97 Calls | 1 | $1.73 | | $172.50 | $9,494.40 | $1,514.13 | | | 8/14/19 | Trade #80 STC $SBUX Aug-30 97 Calls | 1 | $1.55 | | $155.20 | $9,649.60 | $1,609.42 | | | 8/15/19 9:59 AM | Trade #82 BTO 1st Lot $SBUX Aug-23 96 Calls | 2 | $1.43 | $286.00 | | $9,363.60 | $1,609.42 | | | 8/19/19 | Trade #82 STC $SBUX Aug-23 96 Calls | 2 | $1.49 | | $297.60 | $9,661.20 | $1,662.86 | | | 8/20/19 2:45 PM | Trade #83 BTO 1st Lot $SBUX Aug-30 95 Puts | 2 | $0.79 | $158.00 | | $9,503.20 | $1,662.86 | | | 8/23/19 | Trade #83 STC $SBUX Aug-30 95 Puts | 1 | $1.19 | | $118.50 | $9,621.70 | $1,662.86 | | | 8/23/19 | Trade #83 STC $SBUX Aug-30 95 Puts | 1 | $1.25 | | $124.80 | $9,746.50 | $1,732.23 | | | 8/27/19 12:01 AM | Trade #84 BTO 1st Lot $SBUX Sep-13 93 Puts | 2 | $0.80 | $160.00 | | $9,586.50 | $1,732.23 | | | 8/29/19 12:01 AM | Trade #85 BTO 1st Lot $SBUX Sep-13 93 Puts | 4 | $0.40 | $160.00 | | $9,426.50 | $1,732.23 | | | 9/10/19 | Trade #85 STC $SBUX Sep-13 93 Puts | 2 | $0.60 | | $120.00 | $9,546.50 | $1,732.23 | | | 9/10/19 | Trade #85 STC $SBUX Sep-13 93 Puts | 2 | $2.88 | | $576.00 | $10,122.50 | $1,954.92 | | | 9/10/19 | Trade #84 STC $SBUX Sep-13 93 Puts | 1 | $1.20 | | $120.00 | $10,242.50 | $1,954.92 | | | 9/10/19 | Trade #84 STC $SBUX Sep-13 93 Puts | 1 | $2.88 | | $288.00 | $10,530.50 | $2,270.26 | | | 9/11/19 3:33 PM | Trade #86 BTO 1st Lot $SBUX Sep-20 91 Calls | 2 | $1.17 | $234.00 | | $10,296.50 | $2,270.26 | | | 9/12/19 | Trade #86 STC $SBUX Sep-20 91 Calls | 1 | $1.76 | | $175.50 | $10,472.00 | $2,270.26 | | | 9/12/19 | Trade #86 STC $SBUX Sep-20 91 Calls | 1 | $2.21 | | $220.80 | $10,692.80 | $2,509.08 | | | 9/13/19 12:01 AM | Trade #87 BTO 1st Lot $SBUX Oct-04 94 Calls | 4 | $0.73 | $292.00 | | $10,400.80 | $2,509.08 | | | 9/16/19 12:01 AM | Trade #88 BTO 1st Lot $SBUX Oct-04 94 Calls | 6 | $0.37 | $222.00 | | $10,178.80 | $2,509.08 | | | 9/17/19 | Trade #88 STC $SBUX Oct-04 94 Calls | 3 | $0.56 | | $166.50 | $10,345.30 | $2,509.08 | | | 9/17/19 | Trade #88 STC $SBUX Oct-04 94 Calls | 3 | $0.56 | | $168.00 | $10,513.30 | $2,538.74 | | | 9/19/19 12:01 AM | Trade #89 BTO 1st Lot $SBUX Sep-27 89 Puts | 4 | $0.39 | $156.00 | | $10,357.30 | $2,538.74 | | | 9/20/19 12:35 PM | Trade #90 BTO 1st Lot $SBUX Sep-27 89 Puts | 6 | $0.34 | $204.00 | | $10,153.30 | $2,538.74 | | | 9/27/19 | Trade #90 STC $SBUX Sep-27 89 Puts | 3 | $0.51 | | $153.00 | $10,306.30 | $2,538.74 | | | 9/27/19 | Trade #90 STC $SBUX Sep-27 89 Puts | 3 | $0.96 | | $288.00 | $10,594.30 | $2,594.07 | | | 9/27/19 | Trade #89 STC $SBUX Sep-27 89 Puts | 2 | $0.59 | | $117.00 | $10,711.30 | $2,594.07 | | | 9/27/19 | Trade #89 STC $SBUX Sep-27 89 Puts | 2 | $0.96 | | $192.00 | $10,903.30 | $2,776.24 | | | 10/1/19 1:47 PM | Trade #91 BTO 1st Lot $SBUX Oct-11 85 Puts | 4 | $0.72 | $288.00 | | $10,615.30 | $2,776.24 | | | 10/3/19 | Trade #91 STC Exiting half at 50.00% $SBUX Oct-11 85 Puts | 2 | $1.08 | | $216.00 | $10,831.30 | $2,776.24 | | | 10/3/19 | Trade #91 STC Exiting at all/rest at 80% of the high $SBUX Oct-11 85 Puts | 2 | $1.66 | | $331.20 | $11,162.50 | $2,996.92 | | | 10/4/19 10:19 AM | Trade #92 BTO 1st Lot $SBUX Oct-11 86 Calls | 2 | $0.75 | $150.00 | | $11,012.50 | $2,996.92 | | | 10/7/19 12:01 AM | Trade #93 BTO 1st Lot $SBUX Oct-11 85 Puts | 4 | $0.43 | $172.00 | | $10,840.50 | $2,996.92 | | | 10/8/19 | Trade #93 STC $SBUX Oct-11 85 Puts | 2 | $0.65 | | $129.00 | $10,969.50 | $2,996.92 | | | 10/8/19 | Trade #93 STC $SBUX Oct-11 85 Puts | 2 | $0.78 | | $155.20 | $11,124.70 | $3,088.36 | | | 10/9/19 12:01 AM | Trade #94 BTO 1st Lot $SBUX Oct-18 84 Puts | 4 | $0.59 | $236.00 | | $10,888.70 | $3,088.36 | | | 10/11/19 | Trade #92 STC $SBUX Oct-11 86 Calls | 1 | $1.13 | | $112.50 | $11,001.20 | $3,088.36 | | | 10/11/19 | Trade #92 STC $SBUX Oct-11 86 Calls | 1 | $1.00 | | $100.00 | $11,101.20 | $3,122.33 | | | 10/14/19 10:13 AM | Trade #95 BTO 1st Lot $SBUX Nov-01 88 Calls | 2 | $1.90 | $380.00 | | $10,721.20 | $3,122.33 | | | 10/16/19 12:06 PM | Trade #96 BTO 1st Lot $SBUX Oct-25 87 Calls | 4 | $0.61 | $244.00 | | $10,477.20 | $3,122.33 | | | 10/18/19 12:01 AM | Trade #97 BTO 1st Lot $SBUX Oct-25 87 Calls | 6 | $0.37 | $222.00 | | $10,255.20 | $3,122.33 | | | 10/21/19 12:01 AM | Trade #98 BTO 1st Lot $SBUX Oct-25 87 Calls | 10 | $0.18 | $180.00 | | $10,075.20 | $3,122.33 | | | 10/22/19 12:01 AM | Trade #99 BTO 1st Lot $SBUX Nov-01 87 Calls | 4 | $0.72 | $288.00 | | $9,787.20 | $3,122.33 | | | 10/29/19 2:09 PM | Trade #100 BTO 1st Lot $SBUX Nov-15 85 Calls | 2 | $2.02 | $404.00 | | $9,383.20 | $3,122.33 | | | 10/30/19 9:35 AM | Trade #101 BTO 1st Lot $SBUX Nov-15 85 Calls | 2 | $1.90 | $380.00 | | $9,003.20 | $3,122.33 | | | 10/31/19 | Trade #101 STC $SBUX Nov-15 85 Calls | 1 | $2.85 | | $285.00 | $9,288.20 | $3,122.33 | | | 10/31/19 | Trade #101 STC $SBUX Nov-15 85 Calls | 1 | $2.38 | | $238.40 | $9,526.60 | $3,122.33 | | | 10/31/19 | Trade #100 STC $SBUX Nov-15 85 Calls | 2 | $2.38 | | $476.80 | $10,003.40 | $3,122.33 | | | 11/1/19 12:01 AM | Trade #102 BTO 1st Lot $SBUX Nov-15 85 Calls | 4 | $0.61 | $244.00 | | $9,759.40 | $3,122.33 | | | 11/4/19 12:01 AM | Trade #103 BTO 1st Lot $SBUX Nov-08 84 Calls | 4 | $0.38 | $152.00 | | $9,607.40 | $3,122.33 | | | 11/6/19 11:53 AM | Trade #104 BTO 1st Lot $SBUX Nov-15 84 Calls | 4 | $0.50 | $200.00 | | $9,407.40 | $3,122.33 | | | 11/7/19 12:01 AM | Trade #105 BTO 1st Lot $SBUX Nov-15 84 Calls | 6 | $0.30 | $180.00 | | $9,227.40 | $3,122.33 | | | 11/15/19 | Trade #105 STC $SBUX Nov-15 84 Calls | 3 | $0.45 | | $135.00 | $9,362.40 | $3,122.33 | | | 11/15/19 | Trade #105 STC $SBUX Nov-15 84 Calls | 3 | $0.64 | | $192.00 | $9,554.40 | $3,122.33 | | | 11/15/19 | Trade #104 STC $SBUX Nov-15 84 Calls | 2 | $0.75 | | $150.00 | $9,704.40 | $3,122.33 | | | 11/15/19 | Trade #104 STC $SBUX Nov-15 84 Calls | 2 | $0.64 | | $128.00 | $9,832.40 | $3,122.33 | | | 11/20/19 12:01 AM | Trade #106 BTO 1st Lot $SBUX Nov-29 84 Calls | 4 | $0.65 | $260.00 | | $9,572.40 | $3,122.33 | | | 11/21/19 12:01 AM | Trade #107 BTO 1st Lot $SBUX Nov-29 84 Calls | 6 | $0.32 | $192.00 | | $9,380.40 | $3,122.33 | | | 11/29/19 | Trade #107 STC $SBUX Nov-29 84 Calls | 3 | $0.48 | | $144.00 | $9,524.40 | $3,122.33 | | | 11/29/19 | Trade #107 STC $SBUX Nov-29 84 Calls | 3 | $1.84 | | $552.00 | $10,076.40 | $3,122.33 | | | 11/29/19 | Trade #106 STC $SBUX Nov-29 84 Calls | 2 | $0.98 | | $195.00 | $10,271.40 | $3,122.33 | | | 11/29/19 | Trade #106 STC $SBUX Nov-29 84 Calls | 2 | $1.84 | | $368.00 | $10,639.40 | $3,122.33 | | | 12/2/19 10:58 AM | Trade #108 BTO 1st Lot $SBUX Dec-06 83 Puts | 4 | $0.44 | $176.00 | | $10,463.40 | $3,122.33 | | | 12/3/19 | Trade #108 STC $SBUX Dec-06 83 Puts | 4 | $0.38 | | $153.60 | $10,617.00 | $3,122.33 | | | 12/5/19 12:01 AM | Trade #109 BTO 1st Lot $SBUX Dec-13 85 Calls | 4 | $0.68 | $272.00 | | $10,345.00 | $3,122.33 | | | 12/6/19 12:11 PM | Trade #110 BTO 1st Lot $SBUX Dec-27 87 Calls | 2 | $0.99 | $198.00 | | $10,147.00 | $3,122.33 | | | 12/12/19 | Trade #110 STC $SBUX Dec-27 87 Calls | 1 | $1.49 | | $148.50 | $10,295.50 | $3,122.33 | | | 12/12/19 | Trade #110 STC $SBUX Dec-27 87 Calls | 1 | $1.95 | | $195.20 | $10,490.70 | $3,122.33 | | | 12/12/19 | Trade #109 STC Exiting half at 50.00% $SBUX Dec-13 85 Calls | 2 | $1.02 | | $204.00 | $10,694.70 | $3,122.33 | | | 12/12/19 | Trade #109 STC Exiting at all/rest at 80% of the high $SBUX Dec-13 85 Calls | 2 | $3.08 | | $616.00 | $11,310.70 | $3,244.07 | | | 12/17/19 10:09 AM | Trade #111 BTO 1st Lot $SBUX Jan-03 87 Puts | 4 | $0.66 | $264.00 | | $11,046.70 | $3,244.07 | | | 12/19/19 12:01 AM | Trade #112 BTO 1st Lot $SBUX Jan-03 86 Puts | 6 | $0.29 | $174.00 | | $10,872.70 | $3,244.07 | | | 12/23/19 12:01 AM | Trade #113 BTO 1st Lot $SBUX Jan-03 87 Puts | 4 | $0.40 | $160.00 | | $10,712.70 | $3,244.07 | | | 12/26/19 12:01 AM | Trade #114 BTO 1st Lot $SBUX Jan-03 86 Puts | 12 | $0.14 | $168.00 | | $10,544.70 | $3,244.07 | | | 12/30/19 | Trade #114 STC Exiting half at 50.00% $SBUX Jan-03 86 Puts | 6 | $0.21 | | $126.00 | $10,670.70 | $3,244.07 | | | 12/30/19 | Trade #114 STC Exiting at all/rest at 80% of the high $SBUX Jan-03 86 Puts | 6 | $0.24 | | $144.00 | $10,814.70 | $3,244.07 | | | 12/30/19 | Trade #113 STC $SBUX Jan-03 87 Puts | 2 | $0.60 | | $120.00 | $10,934.70 | $3,244.07 | | | 12/30/19 | Trade #113 STC $SBUX Jan-03 87 Puts | 2 | $0.50 | | $99.20 | $11,033.90 | $3,244.07 | | | 1/2/20 12:01 AM | Trade #115 BTO 1st Lot $SBUX Jan-17 86 Puts | 4 | $0.46 | $184.00 | | $10,849.90 | $3,244.07 | | | 1/6/20 10:10 AM | Trade #116 BTO 1st Lot $SBUX Jan-24 89 Calls | 2 | $0.85 | $170.00 | | $10,679.90 | $3,244.07 | | | 1/7/20 | Trade #115 STC $SBUX Jan-17 86 Puts | 4 | $0.48 | | $192.00 | $10,871.90 | $3,244.07 | | | 1/8/20 12:01 AM | Trade #117 BTO 1st Lot $SBUX Jan-17 86 Puts | 8 | $0.23 | $184.00 | | $10,687.90 | $3,244.07 | | | 1/13/20 10:05 AM | Trade #118 BTO 1st Lot $SBUX Jan-17 91 Calls | 4 | $0.73 | $292.00 | | $10,395.90 | $3,244.07 | | | 1/17/20 | Trade #118 STC $SBUX Jan-17 91 Calls | 2 | $1.10 | | $219.00 | $10,614.90 | $3,244.07 | | | 1/17/20 | Trade #118 STC $SBUX Jan-17 91 Calls | 2 | $2.18 | | $436.80 | $11,051.70 | $3,244.07 | | | 1/17/20 | Trade #116 STC $SBUX Jan-24 89 Calls | 1 | $1.28 | | $127.50 | $11,179.20 | $3,244.07 | | | 1/17/20 | Trade #116 STC $SBUX Jan-24 89 Calls | 1 | $3.81 | | $380.80 | $11,560.00 | $3,429.58 | | | 1/21/20 1:30 PM | Trade #119 BTO 1st Lot $SBUX Jan-31 91 Puts | 2 | $1.21 | $242.00 | | $11,318.00 | $3,429.58 | | | 1/22/20 9:41 AM | Trade #120 BTO 1st Lot $SBUX Jan-31 94 Calls | 2 | $1.84 | $368.00 | | $10,950.00 | $3,429.58 | | | 1/24/20 | Trade #120 STC $SBUX Jan-31 94 Calls | 2 | $1.60 | | $320.00 | $11,270.00 | $3,429.58 | | | 1/27/20 12:01 AM | Trade #121 BTO 1st Lot $SBUX Jan-31 94 Calls | 4 | $0.55 | $220.00 | | $11,050.00 | $3,429.58 | | | 1/29/20 12:59 PM | Trade #122 BTO 1st Lot $SBUX Feb-14 80 Puts | 8 | $0.23 | $184.00 | | $10,866.00 | $3,429.58 | | | 1/30/20 | Trade #122 STC $SBUX Feb-14 80 Puts | 4 | $0.35 | | $138.00 | $11,004.00 | $3,429.58 | | | 1/30/20 | Trade #122 STC $SBUX Feb-14 80 Puts | 4 | $0.35 | | $140.80 | $11,144.80 | $3,429.58 | | | 1/31/20 | Trade #119 STC $SBUX Jan-31 91 Puts | 1 | $1.82 | | $181.50 | $11,326.30 | $3,429.58 | | | 1/31/20 | Trade #119 STC $SBUX Jan-31 91 Puts | 1 | $5.07 | | $507.20 | $11,833.50 | $3,659.09 | | | 2/3/20 12:20 PM | Trade #123 BTO 1st Lot $SBUX Feb-21 87 Calls | 2 | $1.10 | $220.00 | | $11,613.50 | $3,659.09 | | | 2/4/20 12:01 AM | Trade #124 BTO 1st Lot $SBUX Feb-14 80 Puts | 12 | $0.14 | $168.00 | | $11,445.50 | $3,659.09 | | | 2/12/20 | Trade #124 STC $SBUX Feb-14 80 Puts | 12 | $0.03 | | $31.20 | $11,476.70 | $3,659.09 | | | 2/13/20 | Trade #123 STC $SBUX Feb-21 87 Calls | 1 | $1.65 | | $165.00 | $11,641.70 | $3,659.09 | | | 2/13/20 | Trade #123 STC $SBUX Feb-21 87 Calls | 1 | $2.88 | | $288.00 | $11,929.70 | $3,821.95 | | | 2/14/20 12:09 PM | Trade #125 BTO 1st Lot $SBUX Feb-21 89 Puts | 4 | $0.73 | $292.00 | | $11,637.70 | $3,821.95 | | | 2/18/20 3:06 PM | Trade #126 BTO 1st Lot $SBUX Feb-28 88.5 Puts | 2 | $0.90 | $180.00 | | $11,457.70 | $3,821.95 | | | 2/21/20 | Trade #125 STC $SBUX Feb-21 89 Puts | 2 | $1.10 | | $219.00 | $11,676.70 | $3,821.95 | | | 2/21/20 | Trade #125 STC $SBUX Feb-21 89 Puts | 2 | $1.54 | | $308.80 | $11,985.50 | $3,931.27 | | | 2/24/20 12:01 AM | Trade #127 BTO 1st Lot $SBUX Feb-28 87 Calls | 4 | $0.52 | $208.00 | | $11,777.50 | $3,931.27 | | | 2/25/20 11:14 AM | Trade #128 BTO 1st Lot $SBUX Mar-06 83.5 Puts | 2 | $1.62 | $324.00 | | $11,453.50 | $3,931.27 | | | 2/28/20 | Trade #126 STC $SBUX Feb-28 88.5 Puts | 1 | $1.35 | | $135.00 | $11,588.50 | $3,931.27 | | | 2/28/20 | Trade #126 STC $SBUX Feb-28 88.5 Puts | 1 | $9.47 | | $947.20 | $12,535.70 | $4,261.04 | | | 3/2/20 10:43 AM | Trade #129 BTO 1st Lot $SBUX Mar-06 80 Calls | 2 | $1.44 | $288.00 | | $12,247.70 | $4,261.04 | | | 3/3/20 2:11 PM | Trade #130 BTO 1st Lot $SBUX Mar-13 79.5 Calls | 2 | $2.21 | $442.00 | | $11,805.70 | $4,261.04 | | | 3/4/20 | Trade #128 STC Exiting half at 50.00% $SBUX Mar-06 83.5 Puts | 1 | $2.43 | | $243.00 | $12,048.70 | $4,261.04 | | | 3/4/20 | Trade #128 STC Exiting at all/rest at 80% of the high $SBUX Mar-06 83.5 Puts | 1 | $5.44 | | $544.00 | $12,592.70 | $4,454.42 | | | 3/5/20 12:01 AM | Trade #131 BTO 1st Lot $SBUX Mar-20 81 Calls | 2 | $0.77 | $154.00 | | $12,438.70 | $4,454.42 | | | 3/6/20 12:01 AM | Trade #132 BTO 1st Lot $SBUX Mar-20 81 Calls | 4 | $0.46 | $184.00 | | $12,254.70 | $4,454.42 | | | 3/10/20 1:31 PM | Trade #133 BTO 1st Lot $SBUX Mar-20 70 Puts | 2 | $2.28 | $456.00 | | $11,798.70 | $4,454.42 | | | 3/18/20 | Trade #133 STC $SBUX Mar-20 70 Puts | 1 | $3.42 | | $342.00 | $12,140.70 | $4,454.42 | | | 3/18/20 | Trade #133 STC $SBUX Mar-20 70 Puts | 1 | $15.84 | | $1,584.00 | $13,724.70 | $5,117.11 | | | 3/19/20 10:30 AM | Trade #134 BTO 1st Lot $SBUX Apr-03 60 Calls | 2 | $5.85 | $1,170.00 | | $12,554.70 | $5,117.11 | | | 3/20/20 | Trade #132 STC $SBUX Mar-20 81 Calls | 2 | $0.69 | | $138.00 | $12,692.70 | $5,117.11 | | | 3/20/20 | Trade #132 STC $SBUX Mar-20 81 Calls | 2 | $0.80 | | $160.00 | $12,852.70 | $5,117.11 | | | 3/23/20 12:01 AM | Trade #135 BTO 1st Lot $SBUX Apr-03 60 Calls | 2 | $1.76 | $352.00 | | $12,500.70 | $5,117.11 | | | 3/26/20 | Trade #135 STC Exiting half at 50.00% $SBUX Apr-03 60 Calls | 1 | $2.64 | | $264.00 | $12,764.70 | $5,117.11 | | | 3/26/20 | Trade #135 STC Exiting at all/rest at 80% of the high $SBUX Apr-03 60 Calls | 1 | $9.72 | | $972.00 | $13,736.70 | $5,454.46 | | | 3/26/20 | Trade #134 STC $SBUX Apr-03 60 Calls | 1 | $8.78 | | $877.50 | $14,614.20 | $5,454.46 | | | 3/26/20 | Trade #134 STC $SBUX Apr-03 60 Calls | 1 | $9.72 | | $972.00 | $15,586.20 | $6,547.88 | | | 3/27/20 12:01 AM | Trade #136 BTO 1st Lot $SBUX Apr-03 69 Calls | 2 | $2.13 | $426.00 | | $15,160.20 | $6,547.88 | | | 3/30/20 10:12 AM | Trade #137 BTO 1st Lot $SBUX Apr-03 66 Calls | 2 | $2.50 | $500.00 | | $14,660.20 | $6,547.88 | | | 4/1/20 1:41 PM | Trade #138 BTO 1st Lot $SBUX Apr-17 62.5 Puts | 2 | $3.85 | $770.00 | | $13,890.20 | $6,547.88 | | | 4/2/20 9:40 AM | Trade #139 BTO 1st Lot $SBUX Apr-09 67.5 Calls | 2 | $2.68 | $535.00 | | $13,355.20 | $6,547.88 | | | 4/3/20 9:35 AM | Trade #140 BTO 1st Lot $SBUX Apr-09 63.5 Puts | 2 | $2.43 | $486.00 | | $12,869.20 | $6,547.88 | | | 4/6/20 10:18 AM | Trade #141 BTO 1st Lot $SBUX Apr-17 65 Puts | 2 | $2.17 | $434.00 | | $12,435.20 | $6,547.88 | | | 4/7/20 10:24 AM | Trade #142 BTO 1st Lot $SBUX Apr-24 62.5 Puts | 2 | $1.48 | $296.00 | | $12,139.20 | $6,547.88 | | | 4/8/20 10:22 AM | Trade #143 BTO 1st Lot $SBUX Apr-17 69 Puts | 2 | $2.15 | $430.00 | | $11,709.20 | $6,547.88 | | | 4/9/20 | Trade #139 STC $SBUX Apr-09 67.5 Calls | 1 | $4.01 | | $401.25 | $12,110.45 | $6,547.88 | | | 4/9/20 | Trade #139 STC $SBUX Apr-09 67.5 Calls | 1 | $4.82 | | $482.40 | $12,592.85 | $6,547.88 | | | 4/13/20 10:58 AM | Trade #144 BTO 1st Lot $SBUX Apr-17 72 Calls | 2 | $1.50 | $300.00 | | $12,292.85 | $6,547.88 | | | 4/14/20 10:34 AM | Trade #145 BTO 1st Lot $SBUX Apr-24 73.5 Puts | 2 | $2.47 | $494.00 | | $11,798.85 | $6,547.88 | | | 4/15/20 | Trade #145 STC $SBUX Apr-24 73.5 Puts | 2 | $2.84 | | $568.00 | $12,366.85 | $6,547.88 | | | 4/17/20 | Trade #144 STC $SBUX Apr-17 72 Calls | 1 | $2.25 | | $225.00 | $12,591.85 | $6,547.88 | | | 4/17/20 | Trade #144 STC $SBUX Apr-17 72 Calls | 1 | $3.92 | | $392.00 | $12,983.85 | $6,547.88 | | | 4/20/20 10:02 AM | Trade #146 BTO 1st Lot $SBUX Apr-24 76 Puts | 2 | $2.41 | $482.00 | | $12,501.85 | $6,547.88 | | | 4/21/20 | Trade #146 STC $SBUX Apr-24 76 Puts | 1 | $3.62 | | $361.50 | $12,863.35 | $6,547.88 | | | 4/21/20 | Trade #146 STC $SBUX Apr-24 76 Puts | 1 | $3.60 | | $360.00 | $13,223.35 | $6,547.88 | | | 4/22/20 11:13 AM | Trade #147 BTO 1st Lot $SBUX May-01 76 Calls | 2 | $2.90 | $580.00 | | $12,643.35 | $6,547.88 | | | 4/27/20 10:00 AM | Trade #148 BTO 1st Lot $SBUX May-15 77.5 Calls | 2 | $2.99 | $598.00 | | $12,045.35 | $6,547.88 | | | 4/28/20 | Trade #148 STC $SBUX May-15 77.5 Calls | 2 | $3.28 | | $656.00 | $12,701.35 | $6,547.88 | | | 4/28/20 | Trade #147 STC $SBUX May-01 76 Calls | 1 | $4.35 | | $435.00 | $13,136.35 | $6,547.88 | | | 4/28/20 | Trade #147 STC $SBUX May-01 76 Calls | 1 | $3.64 | | $364.00 | $13,500.35 | $6,547.88 | | | 4/29/20 12:42 PM | Trade #149 BTO 1st Lot $SBUX May-08 76 Puts | 2 | $1.39 | $278.00 | | $13,222.35 | $6,547.88 | | | 4/30/20 10:11 AM | Trade #150 BTO 1st Lot $SBUX May-15 77.5 Calls | 2 | $1.82 | $364.00 | | $12,858.35 | $6,547.88 | | | 5/4/20 | Trade #149 STC $SBUX May-08 76 Puts | 1 | $2.09 | | $208.50 | $13,066.85 | $6,547.88 | | | 5/4/20 | Trade #149 STC $SBUX May-08 76 Puts | 1 | $4.12 | | $412.00 | $13,478.85 | $6,547.88 | | | 5/5/20 10:40 AM | Trade #151 BTO 1st Lot $SBUX May-15 74.5 Puts | 2 | $2.21 | $442.00 | | $13,036.85 | $6,547.88 | | | 5/8/20 | Trade #150 STC $SBUX May-15 77.5 Calls | 2 | $1.75 | | $350.40 | $13,387.25 | $6,547.88 | | | 5/11/20 9:58 AM | Trade #152 BTO 1st Lot $SBUX May-15 77 Puts | 2 | $1.69 | $338.00 | | $13,049.25 | $6,547.88 | | | 5/14/20 | Trade #152 STC $SBUX May-15 77 Puts | 1 | $2.54 | | $253.50 | $13,302.75 | $6,547.88 | | | 5/14/20 | Trade #152 STC $SBUX May-15 77 Puts | 1 | $4.64 | | $464.00 | $13,766.75 | $6,547.88 | | | 5/14/20 | Trade #151 STC $SBUX May-15 74.5 Puts | 1 | $3.32 | | $331.50 | $14,098.25 | $6,547.88 | | | 5/14/20 | Trade #151 STC $SBUX May-15 74.5 Puts | 1 | $3.04 | | $304.00 | $14,402.25 | $6,547.88 | | | 5/15/20 9:47 AM | Trade #153 BTO 1st Lot $SBUX May-22 73.5 Calls | 2 | $2.23 | $446.00 | | $13,956.25 | $6,547.88 | | | 5/18/20 9:35 AM | Trade #154 BTO 1st Lot $SBUX May-22 73.5 Puts | 4 | $0.38 | $152.00 | | $13,804.25 | $6,547.88 | | | 5/20/20 11:41 AM | Trade #155 BTO 1st Lot $SBUX Jun-05 78 Calls | 2 | $2.03 | $406.00 | | $13,398.25 | $6,547.88 | | | 5/21/20 | Trade #153 STC Exiting half at 50.00% $SBUX May-22 73.5 Calls | 1 | $3.35 | | $334.50 | $13,732.75 | $6,547.88 | | | 5/21/20 | Trade #153 STC Exiting at all/rest at 80% of the high $SBUX May-22 73.5 Calls | 1 | $3.96 | | $396.00 | $14,128.75 | $6,547.88 | | | 5/22/20 10:07 AM | Trade #156 BTO 1st Lot $SBUX May-29 77 Puts | 2 | $1.35 | $270.00 | | $13,858.75 | $6,547.88 | | | 5/26/20 10:01 AM | Trade #157 BTO 1st Lot $SBUX Jun-05 79.5 Puts | 2 | $2.03 | $406.00 | | $13,452.75 | $6,547.88 | | | 6/2/20 | Trade #157 STC $SBUX Jun-05 79.5 Puts | 2 | $2.20 | | $440.00 | $13,892.75 | $6,547.88 | | | 6/3/20 9:38 AM | Trade #158 BTO 1st Lot $SBUX Jun-19 75 Puts | 2 | $0.90 | $180.00 | | $13,712.75 | $6,547.88 | | | 6/5/20 | Trade #155 STC $SBUX Jun-05 78 Calls | 1 | $3.05 | | $304.50 | $14,017.25 | $6,547.88 | | | 6/5/20 | Trade #155 STC $SBUX Jun-05 78 Calls | 1 | $3.40 | | $340.00 | $14,357.25 | $6,547.88 | | | 6/8/20 1:15 PM | Trade #159 BTO 1st Lot $SBUX Jun-12 82.5 Calls | 2 | $1.31 | $262.00 | | $14,095.25 | $6,547.88 | | | 6/10/20 10:37 AM | Trade #160 BTO 1st Lot $SBUX Jun-19 78.5 Puts | 2 | $1.62 | $324.00 | | $13,771.25 | $6,547.88 | | | 6/11/20 | Trade #160 STC $SBUX Jun-19 78.5 Puts | 1 | $2.43 | | $243.00 | $14,014.25 | $6,547.88 | | | 6/11/20 | Trade #160 STC $SBUX Jun-19 78.5 Puts | 1 | $5.28 | | $528.00 | $14,542.25 | $6,572.62 | | | 6/11/20 | Trade #158 STC $SBUX Jun-19 75 Puts | 1 | $1.35 | | $135.00 | $14,677.25 | $6,572.62 | | | 6/11/20 | Trade #158 STC $SBUX Jun-19 75 Puts | 1 | $3.08 | | $308.00 | $14,985.25 | $6,806.48 | | | 6/12/20 10:57 AM | Trade #161 BTO 1st Lot $SBUX Jul-02 74.5 Puts | 2 | $3.35 | $670.00 | | $14,315.25 | $6,806.48 | | | 6/16/20 10:26 AM | Trade #162 BTO 1st Lot $SBUX Jun-26 75 Puts | 2 | $0.90 | $180.00 | | $14,135.25 | $6,806.48 | | | 6/26/20 | Trade #162 STC $SBUX Jun-26 75 Puts | 1 | $1.35 | | $135.00 | $14,270.25 | $6,806.48 | | | 6/26/20 | Trade #162 STC $SBUX Jun-26 75 Puts | 1 | $2.96 | | $296.00 | $14,566.25 | $6,806.48 | | | 6/29/20 | Trade #161 STC $SBUX Jul-02 74.5 Puts | 2 | $2.80 | | $560.00 | $15,126.25 | $6,993.92 | | | 6/30/20 2:55 PM | Trade #163 BTO 1st Lot $SBUX Jul-10 73 Puts | 2 | $1.59 | $318.00 | | $14,808.25 | $6,993.92 | | | 7/1/20 9:51 AM | Trade #164 BTO 1st Lot $SBUX Jul-10 73 Puts | 2 | $0.97 | $194.00 | | $14,614.25 | $6,993.92 | | | 7/2/20 10:28 AM | Trade #165 BTO 1st Lot $SBUX Jul-17 75 Calls | 2 | $1.60 | $320.00 | | $14,294.25 | $6,993.92 | | | 7/6/20 | Trade #165 STC $SBUX Jul-17 75 Calls | 2 | $1.54 | | $308.80 | $14,603.05 | $6,993.92 | | | 7/7/20 9:59 AM | Trade #166 BTO 1st Lot $SBUX Jul-17 75 Puts | 2 | $1.80 | $360.00 | | $14,243.05 | $6,993.92 | | | 7/9/20 | Trade #166 STC $SBUX Jul-17 75 Puts | 1 | $2.70 | | $270.00 | $14,513.05 | $6,993.92 | | | 7/9/20 | Trade #166 STC $SBUX Jul-17 75 Puts | 1 | $2.80 | | $280.00 | $14,793.05 | $6,993.92 | | | 7/9/20 | Trade #164 STC $SBUX Jul-10 73 Puts | 2 | $1.00 | | $200.00 | $14,993.05 | $7,021.03 | | | 7/13/20 9:33 AM | Trade #167 BTO 1st Lot $SBUX Jul-24 72 Puts | 2 | $1.15 | $230.00 | | $14,763.05 | $7,021.03 | | | 7/14/20 | Trade #167 STC $SBUX Jul-24 72 Puts | 1 | $1.73 | | $172.50 | $14,935.55 | $7,021.03 | | | 7/14/20 | Trade #167 STC $SBUX Jul-24 72 Puts | 1 | $1.49 | | $148.80 | $15,084.35 | $7,080.24 | | | 7/15/20 9:43 AM | Trade #168 BTO 1st Lot $SBUX Jul-24 74.5 Calls | 2 | $1.77 | $354.00 | | $14,730.35 | $7,080.24 | | | 7/16/20 10:53 AM | Trade #169 BTO 1st Lot $SBUX Jul-24 74.5 Puts | 2 | $1.58 | $316.00 | | $14,414.35 | $7,080.24 | | | 7/17/20 | Trade #169 STC $SBUX Jul-24 74.5 Puts | 2 | $1.59 | | $318.40 | $14,732.75 | $7,080.24 | | | 7/20/20 12:43 PM | Trade #170 BTO 1st Lot $SBUX Jul-24 74.5 Calls | 2 | $1.13 | $226.00 | | $14,506.75 | $7,080.24 | | | 7/22/20 | Trade #170 STC Exiting half at 50.00% $SBUX Jul-24 74.5 Calls | 1 | $1.70 | | $169.50 | $14,676.25 | $7,080.24 | | | 7/22/20 | Trade #170 STC Exiting at all/rest at 80% of the high $SBUX Jul-24 74.5 Calls | 1 | $2.32 | | $232.00 | $14,908.25 | $7,080.24 | | | 7/22/20 | Trade #168 STC $SBUX Jul-24 74.5 Calls | 1 | $2.66 | | $265.50 | $15,173.75 | $7,080.24 | | | 7/22/20 | Trade #168 STC $SBUX Jul-24 74.5 Calls | 1 | $2.32 | | $232.00 | $15,405.75 | $7,270.55 | | | 7/23/20 10:02 AM | Trade #171 BTO 1st Lot $SBUX Jul-31 76.5 Calls | 2 | $2.01 | $402.00 | | $15,003.75 | $7,270.55 | | | 7/27/20 10:24 AM | Trade #172 BTO 1st Lot $SBUX Jul-31 73.5 Puts | 4 | $0.70 | $280.00 | | $14,723.75 | $7,270.55 | | | 7/28/20 | Trade #172 STC $SBUX Jul-31 73.5 Puts | 2 | $1.05 | | $210.00 | $14,933.75 | $7,270.55 | | | 7/28/20 | Trade #172 STC $SBUX Jul-31 73.5 Puts | 2 | $0.89 | | $177.60 | $15,111.35 | $7,270.55 | | | 7/29/20 10:13 AM | Trade #173 BTO 1st Lot $SBUX Aug-07 78.5 Calls | 2 | $1.33 | $266.00 | | $14,845.35 | $7,270.55 | | | 7/30/20 9:34 AM | Trade #174 BTO 1st Lot $SBUX Aug-07 78.5 Calls | 4 | $0.59 | $236.00 | | $14,609.35 | $7,270.55 | | | 7/31/20 10:02 AM | Trade #175 BTO 1st Lot $SBUX Aug-07 76.5 Calls | 2 | $0.83 | $166.00 | | $14,443.35 | $7,270.55 | | | 8/3/20 9:59 AM | Trade #176 BTO 1st Lot $SBUX Aug-14 78.5 Calls | 4 | $0.49 | $196.00 | | $14,247.35 | $7,270.55 | | | 8/4/20 9:45 AM | Trade #177 BTO 1st Lot $SBUX Aug-21 75 Puts | 2 | $2.14 | $428.00 | | $13,819.35 | $7,270.55 | | | 8/5/20 10:09 AM | Trade #178 BTO 1st Lot $SBUX Aug-14 76 Calls | 2 | $1.01 | $202.00 | | $13,617.35 | $7,270.55 | | | 8/11/20 | Trade #178 STC $SBUX Aug-14 76 Calls | 1 | $1.52 | | $151.50 | $13,768.85 | $7,270.55 | | | 8/11/20 | Trade #178 STC $SBUX Aug-14 76 Calls | 1 | $3.24 | | $324.00 | $14,092.85 | $7,270.55 | | | 8/11/20 | Trade #176 STC $SBUX Aug-14 78.5 Calls | 2 | $0.74 | | $147.00 | $14,239.85 | $7,270.55 | | | 8/11/20 | Trade #176 STC $SBUX Aug-14 78.5 Calls | 2 | $1.48 | | $296.00 | $14,535.85 | $7,270.55 | | | 8/12/20 12:46 PM | Trade #179 BTO 1st Lot $SBUX Aug-21 79.5 Calls | 2 | $1.13 | $226.00 | | $14,309.85 | $7,270.55 | | | 8/13/20 12:52 PM | Trade #180 BTO 1st Lot $SBUX Aug-28 80 Calls | 2 | $1.48 | $296.00 | | $14,013.85 | $7,270.55 | | | 8/14/20 11:11 AM | Trade #181 BTO 1st Lot $SBUX Aug-21 79.5 Calls | 4 | $0.70 | $280.00 | | $13,733.85 | $7,270.55 | | | 8/17/20 10:43 AM | Trade #182 BTO 1st Lot $SBUX Aug-21 79.5 Calls | 6 | $0.35 | $210.00 | | $13,523.85 | $7,270.55 | | | 8/18/20 10:54 AM | Trade #183 BTO 1st Lot $SBUX Sep-04 78.5 Puts | 2 | $1.72 | $344.00 | | $13,179.85 | $7,270.55 | | | 8/21/20 | Trade #183 STC $SBUX Sep-04 78.5 Puts | 2 | $1.94 | | $387.20 | $13,567.05 | $7,270.55 | | | 8/24/20 11:25 AM | Trade #184 BTO 1st Lot $SBUX Aug-28 78 Puts | 4 | $0.58 | $232.00 | | $13,335.05 | $7,270.55 | | | 8/25/20 10:25 AM | Trade #185 BTO 1st Lot $SBUX Sep-11 76.5 Puts | 4 | $0.48 | $192.00 | | $13,143.05 | $7,270.55 | | | 8/26/20 3:38 PM | Trade #186 BTO 1st Lot $SBUX Sep-11 83 Calls | 2 | $1.55 | $310.00 | | $12,833.05 | $7,270.55 | | | 8/28/20 | Trade #180 STC $SBUX Aug-28 80 Calls | 1 | $2.22 | | $222.00 | $13,055.05 | $7,270.55 | | | 8/28/20 | Trade #180 STC $SBUX Aug-28 80 Calls | 1 | $4.46 | | $445.60 | $13,500.65 | $7,270.55 | | | 8/31/20 12:05 PM | Trade #187 BTO 1st Lot $SBUX Sep-04 85 Calls | 2 | $1.09 | $218.00 | | $13,282.65 | $7,270.55 | | | 9/3/20 | Trade #187 STC $SBUX Sep-04 85 Calls | 1 | $1.64 | | $163.50 | $13,446.15 | $7,270.55 | | | 9/3/20 | Trade #187 STC $SBUX Sep-04 85 Calls | 1 | $3.19 | | $319.20 | $13,765.35 | $7,270.55 | | | 9/3/20 | Trade #186 STC $SBUX Sep-11 83 Calls | 1 | $2.33 | | $232.50 | $13,997.85 | $7,270.55 | | | 9/3/20 | Trade #186 STC $SBUX Sep-11 83 Calls | 1 | $4.72 | | $472.00 | $14,469.85 | $7,270.55 | | | 9/4/20 10:37 AM | Trade #188 BTO 1st Lot $SBUX Sep-11 90 Calls | 4 | $0.45 | $180.00 | | $14,289.85 | $7,270.55 | | | 9/8/20 10:10 AM | Trade #189 BTO 1st Lot $SBUX Sep-18 85 Puts | 2 | $1.54 | $308.00 | | $13,981.85 | $7,270.55 | | | 9/9/20 10:51 AM | Trade #190 BTO 1st Lot $SBUX Sep-18 85 Puts | 2 | $1.32 | $264.00 | | $13,717.85 | $7,270.55 | | | 9/10/20 9:50 AM | Trade #191 BTO 1st Lot $SBUX Sep-18 85 Puts | 2 | $0.79 | $158.00 | | $13,559.85 | $7,270.55 | | | 9/11/20 | Trade #191 STC $SBUX Sep-18 85 Puts | 1 | $1.19 | | $118.50 | $13,678.35 | $7,270.55 | | | 9/11/20 | Trade #191 STC $SBUX Sep-18 85 Puts | 1 | $1.42 | | $141.60 | $13,819.95 | $7,270.55 | | | 9/14/20 10:11 AM | Trade #192 BTO 1st Lot $SBUX Sep-18 85 Puts | 4 | $0.51 | $204.00 | | $13,615.95 | $7,270.55 | | | 9/15/20 9:51 AM | Trade #193 BTO 1st Lot $SBUX Sep-25 85 Puts | 4 | $0.60 | $240.00 | | $13,375.95 | $7,270.55 | | | 9/16/20 10:07 AM | Trade #194 BTO 1st Lot $SBUX Oct-02 89 Calls | 2 | $1.87 | $374.00 | | $13,001.95 | $7,270.55 | | | 9/17/20 9:37 AM | Trade #195 BTO 1st Lot $SBUX Oct-02 89 Calls | 2 | $1.15 | $230.00 | | $12,771.95 | $7,270.55 | | | 9/18/20 12:53 PM | Trade #196 BTO 1st Lot $SBUX Oct-02 87 Calls | 2 | $1.23 | $246.00 | | $12,525.95 | $7,270.55 | | | 9/21/20 | Trade #193 STC $SBUX Sep-25 85 Puts | 2 | $0.90 | | $180.00 | $12,705.95 | $7,270.55 | | | 9/21/20 | Trade #193 STC $SBUX Sep-25 85 Puts | 2 | $2.72 | | $544.00 | $13,249.95 | $7,270.55 | | | 9/24/20 1:09 PM | Trade #197 BTO 1st Lot $SBUX Oct-02 84 Calls | 2 | $1.42 | $284.00 | | $12,965.95 | $7,270.55 | | | 9/25/20 10:12 AM | Trade #198 BTO 1st Lot $SBUX Oct-02 84 Calls | 2 | $0.87 | $174.00 | | $12,791.95 | $7,270.55 | | | 10/1/20 | Trade #198 STC Exiting half at 50.00% $SBUX Oct-02 84 Calls | 1 | $1.31 | | $130.50 | $12,922.45 | $7,270.55 | | | 10/1/20 | Trade #198 STC Exiting at all/rest at 80% of the high $SBUX Oct-02 84 Calls | 1 | $2.72 | | $272.00 | $13,194.45 | $7,270.55 | | | 10/1/20 | Trade #197 STC $SBUX Oct-02 84 Calls | 1 | $2.13 | | $213.00 | $13,407.45 | $7,270.55 | | | 10/1/20 | Trade #197 STC $SBUX Oct-02 84 Calls | 1 | $2.72 | | $272.00 | $13,679.45 | $7,270.55 | | | 10/5/20 10:02 AM | Trade #199 BTO 1st Lot $SBUX Oct-09 87.5 Calls | 2 | $1.29 | $258.00 | | $13,421.45 | $7,270.55 | | | 10/7/20 11:35 AM | Trade #200 BTO 1st Lot $SBUX Oct-16 88.5 Calls | 2 | $1.48 | $296.00 | | $13,125.45 | $7,270.55 | | | 10/9/20 | Trade #199 STC $SBUX Oct-09 87.5 Calls | 1 | $1.94 | | $193.50 | $13,318.95 | $7,270.55 | | | 10/9/20 | Trade #199 STC $SBUX Oct-09 87.5 Calls | 1 | $2.11 | | $211.20 | $13,530.15 | $7,270.55 | | | 10/12/20 | Trade #200 STC $SBUX Oct-16 88.5 Calls | 1 | $2.22 | | $222.00 | $13,752.15 | $7,270.55 | | | 10/12/20 | Trade #200 STC $SBUX Oct-16 88.5 Calls | 1 | $2.19 | | $219.20 | $13,971.35 | $7,270.55 | | | 10/13/20 12:48 PM | Trade #201 BTO 1st Lot $SBUX Oct-30 90 Puts | 2 | $2.52 | $504.00 | | $13,467.35 | $7,270.55 | | | 10/16/20 9:48 AM | Trade #202 BTO 1st Lot $SBUX Oct-23 89.5 Calls | 2 | $1.05 | $210.00 | | $13,257.35 | $7,270.55 | | | 10/23/20 | Trade #202 STC $SBUX Oct-23 89.5 Calls | 2 | $1.03 | | $206.40 | $13,463.75 | $7,270.55 | | | 10/28/20 10:59 AM | Trade #203 BTO 1st Lot $SBUX Nov-06 90 Calls | 2 | $1.70 | $340.00 | | $13,123.75 | $7,270.55 | | | 10/29/20 10:24 AM | Trade #204 BTO 1st Lot $SBUX Nov-06 88 Calls | 2 | $2.84 | $568.00 | | $12,555.75 | $7,270.55 | | | 10/30/20 | Trade #201 STC $SBUX Oct-30 90 Puts | 1 | $3.78 | | $378.00 | $12,933.75 | $7,270.55 | | | 10/30/20 | Trade #201 STC $SBUX Oct-30 90 Puts | 1 | $3.16 | | $316.00 | $13,249.75 | $7,270.55 | | | 11/2/20 9:35 AM | Trade #205 BTO 1st Lot $SBUX Nov-06 86 Puts | 2 | $1.45 | $290.00 | | $12,959.75 | $7,270.55 | | | 11/3/20 10:35 AM | Trade #206 BTO 1st Lot $SBUX Nov-13 87 Puts | 2 | $1.97 | $394.00 | | $12,565.75 | $7,270.55 | | | 11/4/20 | Trade #204 STC $SBUX Nov-06 88 Calls | 2 | $2.67 | | $534.40 | $13,100.15 | $7,270.55 | | | 11/5/20 11:56 AM | Trade #207 BTO 1st Lot $SBUX Nov-20 91 Calls | 2 | $1.70 | $340.00 | | $12,760.15 | $7,270.55 | | | 11/6/20 9:56 AM | Trade #208 BTO 1st Lot $SBUX Nov-13 90 Puts | 2 | $1.64 | $328.00 | | $12,432.15 | $7,270.55 | | | 11/9/20 11:04 AM | Trade #209 BTO 1st Lot $SBUX Nov-13 90 Puts | 26 | $0.06 | $156.00 | | $12,276.15 | $7,270.55 | | | 11/10/20 | Trade #209 STC $SBUX Nov-13 90 Puts | 13 | $0.09 | | $117.00 | $12,393.15 | $7,270.55 | | | 11/10/20 | Trade #209 STC $SBUX Nov-13 90 Puts | 13 | $0.22 | | $291.20 | $12,684.35 | $7,270.55 | | | 11/11/20 1:29 PM | Trade #210 BTO 1st Lot $SBUX Nov-20 96 Calls | 2 | $1.42 | $284.00 | | $12,400.35 | $7,270.55 | | | 11/18/20 | Trade #210 STC $SBUX Nov-20 96 Calls | 1 | $2.13 | | $213.00 | $12,613.35 | $7,270.55 | | | 11/18/20 | Trade #210 STC $SBUX Nov-20 96 Calls | 1 | $2.72 | | $272.00 | $12,885.35 | $7,270.55 | | | 11/18/20 | Trade #207 STC $SBUX Nov-20 91 Calls | 1 | $2.55 | | $255.00 | $13,140.35 | $7,270.55 | | | 11/18/20 | Trade #207 STC $SBUX Nov-20 91 Calls | 1 | $6.50 | | $650.40 | $13,790.75 | $7,270.55 | | | 11/19/20 9:37 AM | Trade #211 BTO 1st Lot $SBUX Nov-27 99 Calls | 4 | $0.69 | $276.00 | | $13,514.75 | $7,270.55 | | | 11/20/20 11:22 AM | Trade #212 BTO 1st Lot $SBUX Dec-11 97 Puts | 2 | $2.30 | $460.00 | | $13,054.75 | $7,270.55 | | | 11/23/20 | Trade #212 STC $SBUX Dec-11 97 Puts | 2 | $1.90 | | $379.20 | $13,433.95 | $7,270.55 | | | 11/24/20 10:26 AM | Trade #213 BTO 1st Lot $SBUX Dec-04 97.5 Puts | 2 | $1.24 | $248.00 | | $13,185.95 | $7,270.55 | | | 11/27/20 10:05 AM | Trade #214 BTO 1st Lot $SBUX Dec-11 97 Puts | 2 | $1.27 | $254.00 | | $12,931.95 | $7,270.55 | | | 11/30/20 | Trade #214 STC $SBUX Dec-11 97 Puts | 2 | $1.39 | | $278.40 | $13,210.35 | $7,270.55 | | | 12/3/20 10:51 AM | Trade #215 BTO 1st Lot $SBUX Dec-18 97 Puts | 2 | $0.90 | $180.00 | | $13,030.35 | $7,270.55 | | | 12/4/20 10:19 AM | Trade #216 BTO 1st Lot $SBUX Dec-18 97 Puts | 4 | $0.62 | $248.00 | | $12,782.35 | $7,270.55 | | | 12/7/20 1:55 PM | Trade #217 BTO 1st Lot $SBUX Dec-24 100 Puts | 2 | $1.90 | $380.00 | | $12,402.35 | $7,270.55 | | | 12/8/20 | Trade #217 STC $SBUX Dec-24 100 Puts | 2 | $1.57 | | $313.60 | $12,715.95 | $7,270.55 | | | 12/8/20 | Trade #216 STC $SBUX Dec-18 97 Puts | 4 | $0.57 | | $227.20 | $12,943.15 | $7,270.55 | | | 12/9/20 3:35 PM | Trade #218 BTO 1st Lot $SBUX Dec-18 100 Puts | 2 | $1.53 | $306.00 | | $12,637.15 | $7,270.55 | | | 12/10/20 9:33 AM | Trade #219 BTO 1st Lot $SBUX Dec-24 100 Puts | 2 | $1.01 | $202.00 | | $12,435.15 | $7,270.55 | | | 12/11/20 10:02 AM | Trade #220 BTO 1st Lot $SBUX Dec-18 105 Calls | 2 | $1.20 | $240.00 | | $12,195.15 | $7,270.55 | | | 12/14/20 9:33 AM | Trade #221 BTO 1st Lot $SBUX Dec-18 102 Puts | 4 | $0.67 | $268.00 | | $11,927.15 | $7,270.55 | | | 12/16/20 1:14 PM | Trade #222 BTO 1st Lot $SBUX Dec-24 103 Puts | 2 | $1.27 | $254.00 | | $11,673.15 | $7,270.55 | | | 12/21/20 | Trade #222 STC $SBUX Dec-24 103 Puts | 1 | $1.91 | | $190.50 | $11,863.65 | $7,270.55 | | | 12/21/20 | Trade #222 STC $SBUX Dec-24 103 Puts | 1 | $2.55 | | $255.20 | $12,118.85 | $7,270.55 | | | 12/21/20 | Trade #219 STC $SBUX Dec-24 100 Puts | 2 | $0.88 | | $176.00 | $12,294.85 | $7,270.55 | | | 12/28/20 1:26 PM | Trade #223 BTO 1st Lot $SBUX Jan-15 105 Calls | 2 | $1.66 | $332.00 | | $11,962.85 | $7,270.55 | | | 12/29/20 11:35 AM | Trade #224 BTO 1st Lot $SBUX Jan-15 105 Calls | 2 | $2.14 | $428.00 | | $11,534.85 | $7,270.55 | | | 1/4/21 | Trade #224 STC Exiting half at 50.00% $SBUX Jan-15 105 Calls | 1 | $3.21 | | $321.00 | $11,855.85 | $7,270.55 | | | 1/4/21 | Trade #224 STC Exiting at all/rest at 80% of the high $SBUX Jan-15 105 Calls | 1 | $2.92 | | $292.00 | $12,147.85 | $7,270.55 | | | 1/4/21 | Trade #223 STC Exiting half at 50.00% $SBUX Jan-15 105 Calls | 1 | $2.49 | | $249.00 | $12,396.85 | $7,270.55 | | | 1/4/21 | Trade #223 STC Exiting at all/rest at 80% of the high $SBUX Jan-15 105 Calls | 1 | $2.92 | | $292.00 | $12,688.85 | $7,270.55 | | | 1/6/21 2:45 PM | Trade #225 BTO 1st Lot $SBUX Jan-15 106 Calls | 2 | $0.86 | $172.00 | | $12,516.85 | $7,270.55 | | | 1/7/21 10:02 AM | Trade #226 BTO 1st Lot $SBUX Jan-15 106 Calls | 4 | $0.50 | $200.00 | | $12,316.85 | $7,270.55 | | | 1/8/21 | Trade #226 STC $SBUX Jan-15 106 Calls | 2 | $0.75 | | $150.00 | $12,466.85 | $7,270.55 | | | 1/8/21 | Trade #226 STC $SBUX Jan-15 106 Calls | 2 | $0.96 | | $192.00 | $12,658.85 | $7,270.55 | | | 1/8/21 | Trade #225 STC $SBUX Jan-15 106 Calls | 2 | $0.96 | | $192.00 | $12,850.85 | $7,270.55 | | | 1/11/21 9:36 AM | Trade #227 BTO 1st Lot $SBUX Jan-22 103 Puts | 2 | $1.00 | $200.00 | | $12,650.85 | $7,270.55 | | | 1/12/21 11:51 AM | Trade #228 BTO 1st Lot $SBUX Jan-22 106 Calls | 4 | $0.66 | $264.00 | | $12,386.85 | $7,270.55 | | | 1/13/21 9:40 AM | Trade #229 BTO 1st Lot $SBUX Jan-29 106 Calls | 2 | $1.39 | $278.00 | | $12,108.85 | $7,270.55 | | | 1/15/21 | Trade #227 STC Exiting half at 50.00% $SBUX Jan-22 103 Puts | 1 | $1.50 | | $150.00 | $12,258.85 | $7,270.55 | | | 1/15/21 | Trade #227 STC Exiting at all/rest at 80% of the high $SBUX Jan-22 103 Puts | 1 | $1.99 | | $199.20 | $12,458.05 | $7,270.55 | | | 1/20/21 | Trade #229 STC $SBUX Jan-29 106 Calls | 1 | $2.09 | | $208.50 | $12,666.55 | $7,270.55 | | | 1/20/21 | Trade #229 STC $SBUX Jan-29 106 Calls | 1 | $1.86 | | $186.40 | $12,852.95 | $7,270.55 | | | 1/28/21 10:16 AM | Trade #230 BTO 1st Lot $SBUX Feb-05 105 Calls | 4 | $0.39 | $156.00 | | $12,696.95 | $7,270.55 | | | 1/29/21 10:33 AM | Trade #231 BTO 1st Lot $SBUX Feb-05 96.5 Puts | 2 | $1.50 | $300.00 | | $12,396.95 | $7,270.55 | | | 2/1/21 9:40 AM | Trade #232 BTO 1st Lot $SBUX Feb-05 96.5 Puts | 2 | $0.98 | $196.00 | | $12,200.95 | $7,270.55 | | | 2/2/21 10:51 AM | Trade #233 BTO 1st Lot $SBUX Feb-19 102 Calls | 2 | $2.09 | $418.00 | | $11,782.95 | $7,270.55 | | | 2/5/21 | Trade #233 STC $SBUX Feb-19 102 Calls | 1 | $3.14 | | $313.50 | $12,096.45 | $7,270.55 | | | 2/5/21 | Trade #233 STC $SBUX Feb-19 102 Calls | 1 | $4.64 | | $464.00 | $12,560.45 | $7,270.55 | | | 2/5/21 | Trade #230 STC $SBUX Feb-05 105 Calls | 2 | $0.59 | | $117.00 | $12,677.45 | $7,270.55 | | | 2/5/21 | Trade #230 STC $SBUX Feb-05 105 Calls | 2 | $2.00 | | $400.00 | $13,077.45 | $7,270.55 | | | 2/10/21 12:06 PM | Trade #234 BTO 1st Lot $SBUX Feb-26 106 Calls | 2 | $1.78 | $356.00 | | $12,721.45 | $7,270.55 | | | 2/11/21 11:42 AM | Trade #235 BTO 1st Lot $SBUX Feb-19 106 Calls | 2 | $1.03 | $206.00 | | $12,515.45 | $7,270.55 | | | 2/12/21 1:43 PM | Trade #236 BTO 1st Lot $SBUX Feb-19 106 Calls | 4 | $0.61 | $244.00 | | $12,271.45 | $7,270.55 | | | 2/16/21 11:15 AM | Trade #237 BTO 1st Lot $SBUX Feb-26 105 Puts | 2 | $1.45 | $290.00 | | $11,981.45 | $7,270.55 | | | 2/23/21 | Trade #237 STC $SBUX Feb-26 105 Puts | 1 | $2.18 | | $217.50 | $12,198.95 | $7,270.55 | | | 2/23/21 | Trade #237 STC $SBUX Feb-26 105 Puts | 1 | $3.92 | | $392.00 | $12,590.95 | $7,270.55 | | | 2/24/21 2:06 PM | Trade #238 BTO 1st Lot $SBUX Mar-12 104 Calls | 2 | $2.09 | $418.00 | | $12,172.95 | $7,270.55 | | | 2/26/21 | Trade #238 STC Exiting half at 50.00% $SBUX Mar-12 104 Calls | 1 | $3.14 | | $313.50 | $12,486.45 | $7,270.55 | | | 2/26/21 | Trade #238 STC Exiting at all/rest at 80% of the high $SBUX Mar-12 104 Calls | 1 | $4.68 | | $468.00 | $12,954.45 | $7,270.55 | | | 2/26/21 | Trade #234 STC $SBUX Feb-26 106 Calls | 1 | $2.67 | | $267.00 | $13,221.45 | $7,270.55 | | | 2/26/21 | Trade #234 STC $SBUX Feb-26 106 Calls | 1 | $2.92 | | $292.00 | $13,513.45 | $7,270.55 | | | 3/4/21 10:50 AM | Trade #239 BTO 1st Lot $SBUX Mar-12 107 Calls | 2 | $1.86 | $372.00 | | $13,141.45 | $7,270.55 | | | 3/10/21 | Trade #239 STC $SBUX Mar-12 107 Calls | 2 | $1.86 | | $371.20 | $13,512.65 | $7,270.55 | | | 3/12/21 9:39 AM | Trade #240 BTO 1st Lot $SBUX Mar-19 110 Calls | 4 | $0.58 | $232.00 | | $13,280.65 | $7,270.55 | | | 3/16/21 | Trade #240 STC $SBUX Mar-19 110 Calls | 2 | $0.87 | | $174.00 | $13,454.65 | $7,270.55 | | | 3/16/21 | Trade #240 STC $SBUX Mar-19 110 Calls | 2 | $2.11 | | $422.40 | $13,877.05 | $7,270.55 | | | 3/19/21 10:42 AM | Trade #241 BTO 1st Lot $SBUX Apr-01 111 Calls | 4 | $0.71 | $284.00 | | $13,593.05 | $7,270.55 | | | 3/25/21 3:32 PM | Trade #242 BTO 1st Lot $SBUX Apr-01 105 Calls | 2 | $2.75 | $550.00 | | $13,043.05 | $7,270.55 | | | 3/31/21 | Trade #242 STC Exiting half at 50.00% $SBUX Apr-01 105 Calls | 1 | $4.13 | | $412.50 | $13,455.55 | $7,270.55 | | | 3/31/21 | Trade #242 STC Exiting at all/rest at 80% of the high $SBUX Apr-01 105 Calls | 1 | $5.16 | | $516.00 | $13,971.55 | $7,270.55 | | | 4/5/21 12:26 PM | Trade #243 BTO 1st Lot $SBUX Apr-23 111 Calls | 2 | $2.02 | $404.00 | | $13,567.55 | $7,270.55 | | | 4/19/21 | Trade #243 STC Exiting half at 50.00% $SBUX Apr-23 111 Calls | 1 | $3.03 | | $303.00 | $13,870.55 | $7,270.55 | | | 4/19/21 | Trade #243 STC Exiting at all/rest at 80% of the high $SBUX Apr-23 111 Calls | 1 | $6.24 | | $624.00 | $14,494.55 | $7,270.55 | | | 4/28/21 11:32 AM | Trade #244 BTO 1st Lot $SBUX May-14 112 Puts | 2 | $1.86 | $372.00 | | $14,122.55 | $7,270.55 | | | 4/29/21 10:09 AM | Trade #245 BTO 1st Lot $SBUX May-14 112 Puts | 2 | $1.16 | $232.00 | | $13,890.55 | $7,270.55 | | | 5/12/21 | Trade #245 STC $SBUX May-14 112 Puts | 1 | $1.74 | | $174.00 | $14,064.55 | $7,270.55 | | | 5/12/21 | Trade #245 STC $SBUX May-14 112 Puts | 1 | $2.13 | | $212.80 | $14,277.35 | $7,270.55 | | | 5/12/21 | Trade #244 STC $SBUX May-14 112 Puts | 2 | $2.13 | | $425.60 | $14,702.95 | $7,270.55 | | | 5/26/21 3:16 PM | Trade #246 BTO 1st Lot $SBUX Jun-11 114 Calls | 2 | $1.30 | $260.00 | | $14,442.95 | $7,270.55 | | | 6/2/21 12:46 PM | Trade #247 BTO 1st Lot $SBUX Jun-11 114 Calls | 2 | $0.81 | $162.00 | | $14,280.95 | $7,270.55 | | | 6/3/21 9:42 AM | Trade #248 BTO 1st Lot $SBUX Jun-11 114 Calls | 6 | $0.31 | $186.00 | | $14,094.95 | $7,270.55 | | | 7/7/21 2:26 PM | Trade #249 BTO 1st Lot $SBUX Jul-16 118 Calls | 2 | $0.92 | $184.00 | | $13,910.95 | $7,270.55 | | | 7/8/21 9:33 AM | Trade #250 BTO 1st Lot $SBUX Jul-16 118 Calls | 4 | $0.53 | $212.00 | | $13,698.95 | $7,270.55 | | | 7/14/21 | Trade #250 STC Exiting half at 50.00% $SBUX Jul-16 118 Calls | 2 | $0.80 | | $159.00 | $13,857.95 | $7,270.55 | | | 7/14/21 | Trade #250 STC Exiting at all/rest at 80% of the high $SBUX Jul-16 118 Calls | 2 | $2.28 | | $456.00 | $14,313.95 | $7,270.55 | | | 7/14/21 | Trade #249 STC $SBUX Jul-16 118 Calls | 1 | $1.38 | | $138.00 | $14,451.95 | $7,270.55 | | | 7/14/21 | Trade #249 STC $SBUX Jul-16 118 Calls | 1 | $2.28 | | $228.00 | $14,679.95 | $7,270.55 | | | 7/22/21 2:54 PM | Trade #251 BTO 1st Lot $SBUX Aug-06 123 Calls | 2 | $2.73 | $546.00 | | $14,133.95 | $7,270.55 | | | 7/23/21 12:33 PM | Trade #252 BTO 1st Lot $SBUX Aug-13 130 Calls | 2 | $1.33 | $266.00 | | $13,867.95 | $7,270.55 | | | 7/27/21 | Trade #251 STC Exiting half at 50.00% $SBUX Aug-06 123 Calls | 1 | $4.10 | | $409.50 | $14,277.45 | $7,270.55 | | | 7/27/21 | Trade #251 STC Exiting at all/rest at 80% of the high $SBUX Aug-06 123 Calls | 1 | $3.60 | | $360.00 | $14,637.45 | $7,270.55 | | | 7/28/21 9:34 AM | Trade #253 BTO 1st Lot $SBUX Aug-06 123 Calls | 2 | $1.45 | $290.00 | | $14,347.45 | $7,270.55 | | | 7/29/21 10:18 AM | Trade #254 BTO 1st Lot $SBUX Aug-06 122 Puts | 2 | $0.91 | $182.00 | | $14,165.45 | $7,270.55 | | | 8/3/21 | Trade #254 STC $SBUX Aug-06 122 Puts | 1 | $1.37 | | $136.50 | $14,301.95 | $7,270.55 | | | 8/3/21 | Trade #254 STC $SBUX Aug-06 122 Puts | 1 | $3.60 | | $360.00 | $14,661.95 | $7,270.55 | | | 8/6/21 1:35 PM | Trade #255 BTO 1st Lot $SBUX Aug-20 118 Puts | 2 | $1.40 | $280.00 | | $14,381.95 | $7,270.55 | | | 8/19/21 | Trade #255 STC $SBUX Aug-20 118 Puts | 1 | $2.10 | | $210.00 | $14,591.95 | $7,270.55 | | | 8/19/21 | Trade #255 STC $SBUX Aug-20 118 Puts | 1 | $3.45 | | $344.80 | $14,936.75 | $7,270.55 | | | 8/31/21 3:07 PM | Trade #256 BTO 1st Lot $SBUX Sep-17 120 Calls | 4 | $0.74 | $296.00 | | $14,640.75 | $7,270.55 | | | 9/3/21 9:38 AM | Trade #257 BTO 1st Lot $SBUX Sep-17 120 Calls | 4 | $0.43 | $172.00 | | $14,468.75 | $7,270.55 | | | 9/10/21 | Trade #257 STC $SBUX Sep-17 120 Calls | 2 | $0.65 | | $129.00 | $14,597.75 | $7,270.55 | | | 9/10/21 | Trade #257 STC $SBUX Sep-17 120 Calls | 2 | $1.25 | | $249.60 | $14,847.35 | $7,270.55 | | | 9/10/21 | Trade #256 STC $SBUX Sep-17 120 Calls | 2 | $1.11 | | $222.00 | $15,069.35 | $7,270.55 | | | 9/10/21 | Trade #256 STC $SBUX Sep-17 120 Calls | 2 | $1.25 | | $249.60 | $15,318.95 | $7,322.30 | | | 9/14/21 10:33 AM | Trade #258 BTO 1st Lot $SBUX Sep-24 120 Calls | 2 | $0.92 | $184.00 | | $15,134.95 | $7,322.30 | | | 9/15/21 9:34 AM | Trade #259 BTO 1st Lot $SBUX Sep-24 120 Calls | 4 | $0.39 | $156.00 | | $14,978.95 | $7,322.30 | | | 9/23/21 12:23 PM | Trade #260 BTO 1st Lot $SBUX Oct-01 114 Puts | 2 | $1.11 | $222.00 | | $14,756.95 | $7,322.30 | | | 9/30/21 | Trade #260 STC $SBUX Oct-01 114 Puts | 1 | $1.67 | | $166.50 | $14,923.45 | $7,322.30 | | | 9/30/21 | Trade #260 STC $SBUX Oct-01 114 Puts | 1 | $2.88 | | $288.00 | $15,211.45 | $7,322.30 | | | 10/11/21 11:56 AM | Trade #261 BTO 1st Lot $SBUX Oct-29 114 Calls | 2 | $1.77 | $354.00 | | $14,857.45 | $7,322.30 | | | 10/13/21 10:40 AM | Trade #262 BTO 1st Lot $SBUX Oct-29 114 Calls | 2 | $1.03 | $206.00 | | $14,651.45 | $7,322.30 | | | 10/27/21 | Trade #262 STC $SBUX Oct-29 114 Calls | 1 | $1.55 | | $154.50 | $14,805.95 | $7,322.30 | | | 10/27/21 | Trade #262 STC $SBUX Oct-29 114 Calls | 1 | $2.53 | | $252.80 | $15,058.75 | $7,322.30 | | | 10/27/21 | Trade #261 STC $SBUX Oct-29 114 Calls | 1 | $2.66 | | $265.50 | $15,324.25 | $7,322.30 | | | 10/27/21 | Trade #261 STC $SBUX Oct-29 114 Calls | 1 | $2.53 | | $252.80 | $15,577.05 | $7,477.23 | | | 10/29/21 9:46 AM | Trade #263 BTO 1st Lot $SBUX Nov-19 106 Puts | 2 | $3.05 | $610.00 | | $14,967.05 | $7,477.23 | | | 11/1/21 9:34 AM | Trade #264 BTO 1st Lot $SBUX Nov-19 106 Puts | 2 | $1.61 | $322.00 | | $14,645.05 | $7,477.23 | | | 11/2/21 11:36 AM | Trade #265 BTO 1st Lot $SBUX Nov-19 111 Calls | 2 | $1.47 | $294.00 | | $14,351.05 | $7,477.23 | | | 11/8/21 | Trade #265 STC $SBUX Nov-19 111 Calls | 1 | $2.21 | | $220.50 | $14,571.55 | $7,477.23 | | | 11/8/21 | Trade #265 STC $SBUX Nov-19 111 Calls | 1 | $4.96 | | $496.00 | $15,067.55 | $7,477.23 | | | 3/10/22 11:54 AM | Trade #266 BTO 1st Lot $SBUX Mar-18 86 Puts | 2 | $1.96 | $392.00 | | $14,675.55 | $7,477.23 | | | 3/21/22 2:01 PM | Trade #267 BTO 1st Lot $SBUX Mar-25 86 Puts | 2 | $1.30 | $260.00 | | $14,415.55 | $7,477.23 | | | 4/4/22 10:05 AM | Trade #268 BTO 1st Lot $SBUX Apr-22 87 Puts | 2 | $1.91 | $382.00 | | $14,033.55 | $7,477.23 | | | 4/5/22 11:29 AM | Trade #269 BTO 1st Lot $SBUX Apr-22 84 Puts | 2 | $1.83 | $366.00 | | $13,667.55 | $7,477.23 | | | 4/22/22 | Trade #269 STC Exiting half at 50.00% $SBUX Apr-22 84 Puts | 1 | $2.75 | | $274.50 | $13,942.05 | $7,477.23 | | | 4/22/22 | Trade #269 STC Exiting at all/rest at 80% of the high $SBUX Apr-22 84 Puts | 1 | $4.86 | | $486.40 | $14,428.45 | $7,477.23 | | | 4/22/22 | Trade #268 STC Exiting half at 50.00% $SBUX Apr-22 87 Puts | 1 | $2.87 | | $286.50 | $14,714.95 | $7,477.23 | | | 4/22/22 | Trade #268 STC Exiting at all/rest at 80% of the high $SBUX Apr-22 87 Puts | 1 | $7.23 | | $723.20 | $15,438.15 | $7,485.24 | | | 5/4/22 9:41 AM | Trade #270 BTO 1st Lot $SBUX May-13 80 Calls | 2 | $1.90 | $380.00 | | $15,058.15 | $7,485.24 | | | 5/5/22 10:17 AM | Trade #271 BTO 1st Lot $SBUX May-13 80 Calls | 2 | $1.27 | $254.00 | | $14,804.15 | $7,485.24 | | | 5/6/22 9:33 AM | Trade #272 BTO 1st Lot $SBUX May-20 79 Calls | 2 | $1.37 | $274.00 | | $14,530.15 | $7,485.24 | | | 5/9/22 10:47 AM | Trade #273 BTO 1st Lot $SBUX May-20 79 Calls | 4 | $0.57 | $228.00 | | $14,302.15 | $7,485.24 | | | 5/27/22 1:46 PM | Trade #274 BTO 1st Lot $SBUX Jun-17 80 Calls | 4 | $0.73 | $292.00 | | $14,010.15 | $7,485.24 | | | 6/1/22 1:12 PM | Trade #275 BTO 1st Lot $SBUX Jun-10 76 Puts | 2 | $1.39 | $278.00 | | $13,732.15 | $7,485.24 | | | 6/2/22 1:09 PM | Trade #276 BTO 1st Lot $SBUX Jun-10 76 Puts | 2 | $0.82 | $164.00 | | $13,568.15 | $7,485.24 | | | 6/3/22 | Trade #274 STC $SBUX Jun-17 80 Calls | 2 | $1.10 | | $219.00 | $13,787.15 | $7,485.24 | | | 6/3/22 | Trade #274 STC $SBUX Jun-17 80 Calls | 2 | $1.68 | | $336.00 | $14,123.15 | $7,485.24 | | | 6/10/22 12:08 PM | Trade #277 BTO 1st Lot $SBUX Jun-17 80 Calls | 4 | $0.43 | $172.00 | | $13,951.15 | $7,485.24 | | | 6/13/22 3:37 PM | Trade #278 BTO 1st Lot $SBUX Jun-17 80 Calls | 20 | $0.08 | $160.00 | | $13,791.15 | $7,485.24 | | | 7/1/22 2:01 PM | Trade #279 BTO 1st Lot $SBUX Jul-22 79 Calls | 2 | $2.61 | $522.00 | | $13,269.15 | $7,485.24 | | | 7/11/22 9:44 AM | Trade #280 BTO 1st Lot $SBUX Jul-22 79 Calls | 2 | $1.27 | $254.00 | | $13,015.15 | $7,485.24 | | | 7/22/22 | Trade #280 STC $SBUX Jul-22 79 Calls | 1 | $1.91 | | $190.50 | $13,205.65 | $7,485.24 | | | 7/22/22 | Trade #280 STC $SBUX Jul-22 79 Calls | 1 | $4.24 | | $424.00 | $13,629.65 | $7,485.24 | | | 7/22/22 | Trade #279 STC $SBUX Jul-22 79 Calls | 1 | $3.92 | | $391.50 | $14,021.15 | $7,485.24 | | | 7/22/22 | Trade #279 STC $SBUX Jul-22 79 Calls | 1 | $4.24 | | $424.00 | $14,445.15 | $7,485.24 | | | 8/1/22 1:02 PM | Trade #281 BTO 1st Lot $SBUX Aug-05 86 Calls | 2 | $2.25 | $450.00 | | $13,995.15 | $7,485.24 | | | 8/4/22 | Trade #281 STC $SBUX Aug-05 86 Calls | 2 | $1.95 | | $390.40 | $14,385.55 | $7,485.24 | | | 8/12/22 11:39 AM | Trade #282 BTO 1st Lot $SBUX Aug-19 89 Calls | 4 | $0.67 | $268.00 | | $14,117.55 | $7,485.24 | | | 8/16/22 | Trade #282 STC $SBUX Aug-19 89 Calls | 2 | $1.01 | | $201.00 | $14,318.55 | $7,485.24 | | | 8/16/22 | Trade #282 STC $SBUX Aug-19 89 Calls | 2 | $1.02 | | $204.80 | $14,523.35 | $7,485.24 | | | 8/22/22 11:54 AM | Trade #283 BTO 1st Lot $SBUX Sep-09 85 Puts | 2 | $1.90 | $380.00 | | $14,143.35 | $7,485.24 | | | 8/25/22 10:02 AM | Trade #284 BTO 1st Lot $SBUX Sep-09 85 Puts | 2 | $1.17 | $234.00 | | $13,909.35 | $7,485.24 | | | 9/6/22 | Trade #284 STC $SBUX Sep-09 85 Puts | 1 | $1.76 | | $175.50 | $14,084.85 | $7,485.24 | | | 9/6/22 | Trade #284 STC $SBUX Sep-09 85 Puts | 1 | $2.38 | | $238.40 | $14,323.25 | $7,485.24 | | | 9/6/22 | Trade #283 STC $SBUX Sep-09 85 Puts | 1 | $2.85 | | $285.00 | $14,608.25 | $7,485.24 | | | 9/6/22 | Trade #283 STC $SBUX Sep-09 85 Puts | 1 | $2.38 | | $238.40 | $14,846.65 | $7,485.24 | | | 9/9/22 12:29 PM | Trade #285 BTO 1st Lot $SBUX Sep-16 84 Puts | 2 | $2.18 | $436.00 | | $14,410.65 | $7,485.24 | | | 9/12/22 | Trade #285 STC $SBUX Sep-16 84 Puts | 2 | $0.18 | | $35.20 | $14,445.85 | $7,485.24 | | | 9/22/22 11:49 AM | Trade #286 BTO 1st Lot $SBUX Oct-07 85 Puts | 2 | $2.34 | $468.00 | | $13,977.85 | $7,485.24 | | | 9/23/22 | Trade #286 STC $SBUX Oct-07 85 Puts | 2 | $2.52 | | $504.00 | $14,481.85 | $7,485.24 | | | 10/24/22 12:10 PM | Trade #287 BTO 1st Lot $SBUX Nov-11 83 Puts | 2 | $3.65 | $730.00 | | $13,751.85 | $7,485.24 | | | 10/26/22 10:07 AM | Trade #288 BTO 1st Lot $SBUX Nov-11 83 Puts | 2 | $1.96 | $392.00 | | $13,359.85 | $7,485.24 | | | 11/3/22 | Trade #288 STC $SBUX Nov-11 83 Puts | 1 | $2.94 | | $294.00 | $13,653.85 | $7,485.24 | | | 11/3/22 | Trade #288 STC $SBUX Nov-11 83 Puts | 1 | $2.38 | | $237.60 | $13,891.45 | $7,485.24 | | | 11/16/22 12:01 PM | Trade #289 BTO 1st Lot $SBUX Nov-25 96 Puts | 2 | $1.08 | $216.00 | | $13,675.45 | $7,485.24 | | | 11/17/22 | Trade #289 STC $SBUX Nov-25 96 Puts | 1 | $1.62 | | $162.00 | $13,837.45 | $7,485.24 | | | 11/17/22 | Trade #289 STC $SBUX Nov-25 96 Puts | 1 | $1.46 | | $146.40 | $13,983.85 | $7,485.24 | | | 11/18/22 9:34 AM | Trade #290 BTO 1st Lot $SBUX Nov-25 96 Puts | 4 | $0.72 | $288.00 | | $13,695.85 | $7,485.24 | | | 11/21/22 11:47 AM | Trade #291 BTO 1st Lot $SBUX Nov-25 96 Puts | 6 | $0.33 | $198.00 | | $13,497.85 | $7,485.24 | | | 12/15/22 3:38 PM | Trade #292 BTO 1st Lot $SBUX Dec-30 101 Puts | 2 | $2.35 | $470.00 | | $13,027.85 | $7,485.24 | | | 12/22/22 | Trade #292 STC Exiting half at 50.00% $SBUX Dec-30 101 Puts | 1 | $3.53 | | $352.50 | $13,380.35 | $7,485.24 | | | 12/22/22 | Trade #292 STC Exiting at all/rest at 80% of the high $SBUX Dec-30 101 Puts | 1 | $3.64 | | $364.00 | $13,744.35 | $7,485.24 | | | 3/31/23 3:04 PM | Trade #293 BTO 1st Lot $SBUX Apr-21 105 Calls | 2 | $1.74 | $348.00 | | $13,396.35 | $7,485.24 | | | 4/10/23 9:36 AM | Trade #294 BTO 1st Lot $SBUX Apr-21 105 Calls | 2 | $1.00 | $200.00 | | $13,196.35 | $7,485.24 | | | 4/18/23 | Trade #294 STC Exiting half at 50.00% $SBUX Apr-21 105 Calls | 1 | $1.50 | | $150.00 | $13,346.35 | $7,485.24 | | | 4/18/23 | Trade #294 STC Exiting at all/rest at 80% of the high $SBUX Apr-21 105 Calls | 1 | $3.24 | | $324.00 | $13,670.35 | $7,485.24 | | | 4/18/23 | Trade #293 STC $SBUX Apr-21 105 Calls | 1 | $2.61 | | $261.00 | $13,931.35 | $7,485.24 | | | 4/18/23 | Trade #293 STC $SBUX Apr-21 105 Calls | 1 | $3.24 | | $324.00 | $14,255.35 | $7,485.24 | | | 5/3/23 3:26 PM | Trade #295 BTO 1st Lot $SBUX May-19 100 Puts | 4 | $0.69 | $276.00 | | $13,979.35 | $7,485.24 | | | 5/5/23 9:45 AM | Trade #296 BTO 1st Lot $SBUX May-19 100 Puts | 4 | $0.38 | $152.00 | | $13,827.35 | $7,485.24 | | | 5/8/23 10:03 AM | Trade #297 BTO 1st Lot $SBUX May-19 100 Puts | 10 | $0.18 | $180.00 | | $13,647.35 | $7,485.24 | | | 5/10/23 | Trade #297 STC $SBUX May-19 100 Puts | 10 | $0.22 | | $216.00 | $13,863.35 | $7,485.24 | | | 8/29/23 3:36 PM | Trade #298 BTO 1st Lot $SBUX Sep-15 100 Calls | 2 | $1.25 | $250.00 | | $13,613.35 | $7,485.24 | | | 8/30/23 | Trade #298 STC $SBUX Sep-15 100 Calls | 2 | $1.21 | | $241.60 | $13,854.95 | $7,485.24 | | | 8/31/23 12:44 PM | Trade #299 BTO 1st Lot $SBUX Sep-15 100 Calls | 2 | $0.75 | $150.00 | | $13,704.95 | $7,485.24 | | | 9/1/23 12:19 PM | Trade #300 BTO 1st Lot $SBUX Sep-15 100 Calls | 6 | $0.32 | $192.00 | | $13,512.95 | $7,485.24 | | | 11/17/23 2:39 PM | Trade #301 BTO 1st Lot $SBUX Nov-24 106 Puts | 2 | $0.75 | $150.00 | | $13,362.95 | $7,485.24 | | | 11/21/23 | Trade #301 STC Exiting half at 50.00% $SBUX Nov-24 106 Puts | 1 | $1.13 | | $112.50 | $13,475.45 | $7,485.24 | | | 11/21/23 | Trade #301 STC Exiting at all/rest at 80% of the high $SBUX Nov-24 106 Puts | 1 | $2.03 | | $203.20 | $13,678.65 | $7,485.24 | | | 1/8/24 11:32 AM | Trade #302 BTO 1st Lot $SBUX Jan-12 94 Calls | 4 | $0.57 | $228.00 | | $13,450.65 | $7,485.24 | | | 3/13/24 1:01 PM | Trade #303 BTO 1st Lot $SBUX Mar-22 92 Puts | 2 | $1.13 | $226.00 | | $13,224.65 | $7,485.24 | | | 3/15/24 | Trade #303 STC Exiting half at 50.00% $SBUX Mar-22 92 Puts | 1 | $1.70 | | $169.50 | $13,394.15 | $7,485.24 | | | 3/15/24 | Trade #303 STC Exiting at all/rest at 80% of the high $SBUX Mar-22 92 Puts | 1 | $1.66 | | $165.60 | $13,559.75 | $7,485.24 | |
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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