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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 SHOP


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 2:56 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 2:56 PMCapital - Funds Deposit$1,628.00$3,628.00$0.00
5/24/18 3:01 PMTrade #1 BTO 1st Lot $SHOP Jul-20 145 Calls2$8.14$1,628.00$2,000.00$0.00
5/30/18 9:42 AMCapital - Funds Deposit$1,700.00$3,700.00$0.00
5/30/18 9:47 AMTrade #2 BTO 1st Lot $SHOP Jul-20 145 Calls2$8.50$1,700.00$2,000.00$0.00
7/20/18 Trade #2 STC Exiting half at 50.00% $SHOP Jul-20 145 Calls1$12.75$1,275.00$3,275.00$0.00
7/20/18 Trade #2 STC Exiting at all/rest at 80% of the high $SHOP Jul-20 145 Calls1$22.80$2,280.00$5,555.00$1,777.50
7/20/18 Trade #1 STC $SHOP Jul-20 145 Calls1$12.21$1,221.00$6,776.00$1,777.50
7/20/18 Trade #1 STC $SHOP Jul-20 145 Calls1$22.80$2,280.00$9,056.00$4,416.75
7/24/18 1:46 PMTrade #3 BTO 1st Lot $SHOP Aug-10 165 Puts Profit Account 2$7.90$1,580.00$7,476.00$2,836.75
7/26/18 11:14 AMTrade #4 BTO 1st Lot $SHOP Aug-10 172.5 Calls2$7.60$1,520.00$5,956.00$2,836.75
7/27/18 10:40 AMTrade #5 BTO 1st Lot $SHOP Aug-10 165 Puts2$6.40$1,280.00$4,676.00$2,836.75
8/1/18 Trade #5 STC Exiting half at 50.00% $SHOP Aug-10 165 Puts1$9.60$960.00$5,636.00$2,836.75
8/1/18 Trade #5 STC Exiting at all/rest at 80% of the high $SHOP Aug-10 165 Puts1$20.80$2,080.00$7,716.00$3,486.38
8/1/18 Trade #3 STC $SHOP Aug-10 165 Puts Profit Account 1$11.85$1,185.00$8,901.00$4,671.38
8/1/18 Trade #3 STC $SHOP Aug-10 165 Puts Profit Account 1$20.80$2,080.00$10,981.00$6,751.38
8/7/18 12:16 PMTrade #6 BTO 1st Lot $SHOP Aug-24 143 Calls Profit Account 6$4.80$2,880.00$8,101.00$3,871.38
8/9/18 10:10 AMTrade #7 BTO 1st Lot $SHOP Aug-24 145 Calls Profit Account 4$4.50$1,800.00$6,301.00$2,071.38
8/9/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$9,029.38$13,259.00$9,029.38
8/10/18 Trade #7 STC $SHOP Aug-24 145 Calls Profit Account 2$6.75$1,350.00$7,651.00$3,421.38
8/10/18 Trade #7 STC $SHOP Aug-24 145 Calls Profit Account 2$6.56$1,312.00$8,963.00$4,733.38
8/10/18 Trade #6 STC Exiting half at 50.00% $SHOP Aug-24 143 Calls Profit Account 3$7.20$2,160.00$11,123.00$6,893.38
8/10/18 Trade #6 STC Exiting at all/rest at 80% of the high $SHOP Aug-24 143 Calls Profit Account 3$7.12$2,136.00$13,259.00$9,029.38
8/16/18 11:09 AMTrade #8 BTO 1st Lot $SHOP Aug-31 141 Calls2$5.30$1,060.00$12,199.00$0.00
8/22/18 10:16 AMTrade #9 BTO 1st Lot $SHOP Sep-07 134 Calls2$5.12$1,024.00$11,175.00$0.00
8/29/18 Trade #8 STC $SHOP Aug-31 141 Calls2$4.56$912.00$12,087.00$0.00
9/4/18 11:09 AMTrade #10 BTO 1st Lot $SHOP Sep-21 144 Puts2$4.40$880.00$11,207.00$0.00
9/5/18 Trade #9 STC Exiting half at 50.00% $SHOP Sep-07 134 Calls1$7.68$768.00$11,975.00$0.00
9/5/18 Trade #9 STC Exiting at all/rest at 80% of the high $SHOP Sep-07 134 Calls1$9.28$928.00$12,903.00$0.00
9/6/18 Trade #10 STC Exiting half at 50.00% $SHOP Sep-21 144 Puts1$6.60$660.00$13,563.00$0.00
9/6/18 Trade #10 STC Exiting at all/rest at 80% of the high $SHOP Sep-21 144 Puts1$8.89$888.80$14,451.80$596.40
9/7/18 2:13 PMTrade #11 BTO 1st Lot $SHOP Sep-21 141 Calls2$4.40$880.00$13,571.80$596.40
9/10/18 3:44 PMTrade #12 BTO 1st Lot $SHOP Sep-21 143 Calls2$3.60$720.00$12,851.80$596.40
9/20/18 Trade #12 STC Exiting half at 50.00% $SHOP Sep-21 143 Calls1$5.40$540.00$13,391.80$596.40
9/20/18 Trade #12 STC Exiting at all/rest at 80% of the high $SHOP Sep-21 143 Calls1$18.00$1,800.00$15,191.80$1,264.60
9/21/18 Trade #11 STC $SHOP Sep-21 141 Calls1$6.60$660.00$15,851.80$1,264.60
9/21/18 Trade #11 STC $SHOP Sep-21 141 Calls1$19.14$1,914.40$17,766.20$2,885.90
9/26/18 10:47 AMTrade #13 BTO 1st Lot $SHOP Oct-12 165 Calls Profit Account 2$4.70$940.00$16,826.20$1,945.90
9/28/18 Trade #13 STC Exiting at all/rest at 80% of the high $SHOP Oct-12 165 Calls Profit Account 2$5.53$1,105.60$17,931.80$3,051.50
10/1/18 11:09 AMTrade #14 BTO 1st Lot $SHOP Oct-05 160 Puts Profit Account 8$1.65$1,320.00$16,611.80$1,731.50
10/2/18 10:03 AMTrade #15 BTO 1st Lot $SHOP Oct-19 160 Puts Profit Account 2$4.15$830.00$15,781.80$901.50
10/5/18 Trade #14 STC $SHOP Oct-05 160 Puts Profit Account 4$2.48$990.00$16,771.80$1,891.50
10/5/18 Trade #14 STC $SHOP Oct-05 160 Puts Profit Account 4$14.40$5,760.00$22,531.80$7,651.50
10/9/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$10,930.00$25,810.30$10,930.00
10/10/18 Trade #15 STC Exiting half at 50.00% $SHOP Oct-19 160 Puts Profit Account 1$6.23$622.50$23,154.30$8,274.00
10/10/18 Trade #15 STC Exiting at all/rest at 80% of the high $SHOP Oct-19 160 Puts Profit Account 1$26.56$2,656.00$25,810.30$10,930.00
10/16/18 10:44 AMTrade #16 BTO 1st Lot $SHOP Nov-16 105 Calls2$35.25$7,050.00$18,760.30$0.00
10/18/18 Trade #16 STC Exiting at all/rest at 80% of the high $SHOP Nov-16 105 Calls2$28.20$5,640.00$24,400.30$0.00
10/31/18 10:42 AMTrade #17 BTO 1st Lot $SHOP Nov-09 137 Calls2$5.90$1,180.00$23,220.30$0.00
11/1/18 10:30 AMTrade #18 BTO 1st Lot $SHOP Nov-16 140 Calls2$6.99$1,398.00$21,822.30$0.00
11/2/18 Trade #18 STC $SHOP Nov-16 140 Calls1$10.49$1,048.50$22,870.80$0.00
11/2/18 Trade #18 STC $SHOP Nov-16 140 Calls1$9.60$960.00$23,830.80$0.00
11/8/18 Trade #17 STC $SHOP Nov-09 137 Calls1$8.85$885.00$24,715.80$0.00
11/8/18 Trade #17 STC $SHOP Nov-09 137 Calls1$8.72$872.00$25,587.80$0.00
11/9/18 10:50 AMTrade #19 BTO 1st Lot $SHOP Nov-16 143 Puts2$3.60$720.00$24,867.80$0.00
11/12/18 Trade #19 STC $SHOP Nov-16 143 Puts1$5.40$540.00$25,407.80$0.00
11/12/18 Trade #19 STC $SHOP Nov-16 143 Puts1$8.24$824.00$26,231.80$210.75
11/13/18 11:05 AMTrade #20 BTO 1st Lot $SHOP Nov-30 138 Calls2$5.40$1,080.00$25,151.80$210.75
11/14/18 3:23 PMTrade #21 BTO 1st Lot $SHOP Nov-30 145 Calls2$4.50$900.00$24,251.80$210.75
11/19/18 Trade #21 STC Exiting half at 50.00% $SHOP Nov-30 145 Calls1$6.75$675.00$24,926.80$210.75
11/19/18 Trade #21 STC Exiting at all/rest at 80% of the high $SHOP Nov-30 145 Calls1$7.40$740.00$25,666.80$210.75
11/26/18 10:10 AMTrade #22 BTO 1st Lot $SHOP Dec-07 140 Calls2$6.05$1,210.00$24,456.80$210.75
11/29/18 Trade #20 STC $SHOP Nov-30 138 Calls1$8.10$810.00$25,266.80$210.75
11/29/18 Trade #20 STC $SHOP Nov-30 138 Calls1$10.00$1,000.00$26,266.80$333.63
12/3/18 10:50 AMTrade #23 BTO 1st Lot $SHOP Dec-14 152.5 Puts2$3.67$734.00$25,532.80$333.63
12/6/18 Trade #23 STC $SHOP Dec-14 152.5 Puts1$5.51$550.50$26,083.30$333.63
12/6/18 Trade #23 STC $SHOP Dec-14 152.5 Puts1$8.26$825.60$26,908.90$716.11
12/7/18 Trade #22 STC Exiting half at 50.00% $SHOP Dec-07 140 Calls1$9.08$907.50$27,816.40$716.11
12/7/18 Trade #22 STC Exiting at all/rest at 80% of the high $SHOP Dec-07 140 Calls1$15.29$1,528.80$29,345.20$2,125.51
12/17/18 11:43 AMTrade #24 BTO 1st Lot $SHOP Dec-28 134 Puts2$5.63$1,126.00$28,219.20$2,125.51
12/20/18 Trade #24 STC $SHOP Dec-28 134 Puts1$8.45$844.50$29,063.70$2,125.51
12/20/18 Trade #24 STC $SHOP Dec-28 134 Puts1$10.00$1,000.00$30,063.70$3,189.45
12/28/18 11:15 AMTrade #25 BTO 1st Lot $SHOP Jan-04 132 Calls Profit Account 2$4.66$932.00$29,131.70$2,257.45
1/2/19 Trade #25 STC Exiting half at 50.00% $SHOP Jan-04 132 Calls Profit Account 1$6.99$699.00$29,830.70$2,956.45
1/2/19 Trade #25 STC Exiting at all/rest at 80% of the high $SHOP Jan-04 132 Calls Profit Account 1$6.40$640.00$30,470.70$3,596.45
1/7/19 10:02 AMTrade #26 BTO 1st Lot $SHOP Jan-18 145 Calls Profit Account 4$4.49$1,796.00$28,674.70$1,800.45
1/16/19 11:03 AMTrade #27 BTO 1st Lot $SHOP Feb-01 152.5 Puts2$4.10$820.00$27,854.70$1,800.45
1/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,550.65$31,760.90$5,550.65
1/18/19 Trade #27 STC $SHOP Feb-01 152.5 Puts2$0.78$156.00$28,010.70$1,800.45
1/18/19 Trade #26 STC $SHOP Jan-18 145 Calls Profit Account 2$6.74$1,347.00$29,357.70$3,147.45
1/18/19 Trade #26 STC $SHOP Jan-18 145 Calls Profit Account 2$12.02$2,403.20$31,760.90$5,550.65
1/23/19 10:53 AMTrade #28 BTO 1st Lot $SHOP Feb-08 155 Puts2$4.90$980.00$30,780.90$0.00
1/29/19 Trade #28 STC $SHOP Feb-08 155 Puts2$3.95$790.40$31,571.30$0.00
1/30/19 10:58 AMTrade #29 BTO 1st Lot $SHOP Feb-15 160 Calls2$7.90$1,580.00$29,991.30$0.00
2/5/19 1:40 PMTrade #30 BTO 1st Lot $SHOP Feb-22 170 Puts2$7.00$1,400.00$28,591.30$0.00
2/11/19 Trade #29 STC Exiting half at 50.00% $SHOP Feb-15 160 Calls1$11.85$1,185.00$29,776.30$0.00
2/11/19 Trade #29 STC Exiting at all/rest at 80% of the high $SHOP Feb-15 160 Calls1$17.28$1,728.00$31,504.30$0.00
2/12/19 Trade #30 STC $SHOP Feb-22 170 Puts1$10.50$1,050.00$32,554.30$0.00
2/12/19 Trade #30 STC $SHOP Feb-22 170 Puts1$8.46$846.40$33,400.70$819.90
2/27/19 1:52 PMTrade #31 BTO 1st Lot $SHOP Mar-15 190 Calls2$4.60$920.00$32,480.70$819.90
3/4/19 10:44 AMTrade #32 BTO 1st Lot $SHOP Mar-08 185 Puts2$2.75$550.00$31,930.70$819.90
3/8/19 Trade #32 STC $SHOP Mar-08 185 Puts2$3.25$649.60$32,580.30$819.90
3/11/19 10:26 AMTrade #33 BTO 1st Lot $SHOP Mar-22 197.5 Calls2$5.20$1,040.00$31,540.30$819.90
3/14/19 Trade #33 STC Exiting half at 50.00% $SHOP Mar-22 197.5 Calls1$7.80$780.00$32,320.30$819.90
3/14/19 Trade #33 STC Exiting at all/rest at 80% of the high $SHOP Mar-22 197.5 Calls1$9.44$944.00$33,264.30$1,161.65
3/14/19 Trade #31 STC $SHOP Mar-15 190 Calls1$6.90$690.00$33,954.30$1,161.65
3/14/19 Trade #31 STC $SHOP Mar-15 190 Calls1$15.60$1,560.00$35,514.30$2,457.53
4/9/19 3:23 PMTrade #34 BTO 1st Lot $SHOP Apr-26 205 Calls Profit Account 2$5.80$1,160.00$34,354.30$1,297.53
4/11/19 10:33 AMTrade #35 BTO 1st Lot $SHOP Apr-26 210 Calls2$4.70$940.00$33,414.30$1,297.53
4/23/19 Trade #35 STC Exiting half at 50.00% $SHOP Apr-26 210 Calls1$7.05$705.00$34,119.30$1,297.53
4/23/19 Trade #35 STC Exiting at all/rest at 80% of the high $SHOP Apr-26 210 Calls1$13.31$1,331.20$35,450.50$1,913.56
4/23/19 Trade #34 STC $SHOP Apr-26 205 Calls Profit Account 1$8.70$870.00$36,320.50$2,783.56
4/23/19 Trade #34 STC $SHOP Apr-26 205 Calls Profit Account 1$17.76$1,776.00$38,096.50$4,559.56
4/29/19 9:34 AMTrade #36 BTO 1st Lot $SHOP May-10 227.5 Calls Profit Account 2$8.95$1,790.00$36,306.50$2,769.56
5/7/19 2:22 PMTrade #37 BTO 1st Lot $SHOP May-24 255 Puts2$9.20$1,840.00$34,466.50$2,769.56
5/8/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,912.06$38,609.00$6,912.06
5/9/19 Trade #36 STC $SHOP May-10 227.5 Calls Profit Account 1$13.43$1,342.50$35,809.00$4,112.06
5/9/19 Trade #36 STC $SHOP May-10 227.5 Calls Profit Account 1$28.00$2,800.00$38,609.00$6,912.06
5/13/19 3:28 PMTrade #38 BTO 1st Lot $SHOP May-24 247.5 Puts2$6.47$1,294.00$37,315.00$0.00
5/14/19 Trade #38 STC $SHOP May-24 247.5 Puts1$9.71$970.50$38,285.50$0.00
5/14/19 Trade #38 STC $SHOP May-24 247.5 Puts1$8.32$832.00$39,117.50$254.25
5/14/19 Trade #37 STC $SHOP May-24 255 Puts1$13.80$1,380.00$40,497.50$254.25
5/14/19 Trade #37 STC $SHOP May-24 255 Puts1$12.47$1,247.20$41,744.70$1,694.98
5/15/19 10:16 AMTrade #39 BTO 1st Lot $SHOP May-31 260 Calls2$8.50$1,700.00$40,044.70$1,694.98
5/17/19 1:18 PMTrade #40 BTO 1st Lot $SHOP May-24 277.5 Calls2$5.10$1,020.00$39,024.70$1,694.98
5/22/19 Trade #40 STC $SHOP May-24 277.5 Calls2$4.80$960.00$39,984.70$1,694.98
5/23/19 10:20 AMTrade #41 BTO 1st Lot $SHOP May-31 270 Calls2$6.95$1,390.00$38,594.70$1,694.98
5/28/19 Trade #41 STC Exiting half at 50.00% $SHOP May-31 270 Calls1$10.43$1,042.50$39,637.20$1,694.98
5/28/19 Trade #41 STC Exiting at all/rest at 80% of the high $SHOP May-31 270 Calls1$13.60$1,360.00$40,997.20$2,041.59
5/29/19 Trade #39 STC Exiting half at 50.00% $SHOP May-31 260 Calls1$12.75$1,275.00$42,272.20$2,041.59
5/29/19 Trade #39 STC Exiting at all/rest at 80% of the high $SHOP May-31 260 Calls1$19.07$1,907.20$44,179.40$3,805.99
5/30/19 3:31 PMTrade #42 BTO 1st Lot $SHOP Jul-19 280 Calls2$16.60$3,320.00$40,859.40$3,805.99
6/3/19 11:08 AMTrade #43 BTO 1st Lot $SHOP Jun-07 272.5 Calls2$5.00$1,000.00$39,859.40$3,805.99
6/7/19 Trade #43 STC $SHOP Jun-07 272.5 Calls1$7.50$750.00$40,609.40$3,805.99
6/7/19 Trade #43 STC $SHOP Jun-07 272.5 Calls1$28.56$2,856.00$43,465.40$4,331.20
6/10/19 11:04 AMTrade #44 BTO 1st Lot $SHOP Jun-14 312.5 Calls Profit Account 2$6.70$1,340.00$42,125.40$2,991.20
6/12/19 2:19 PMTrade #45 BTO 1st Lot $SHOP Jun-21 305 Puts2$8.97$1,794.00$40,331.40$2,991.20
6/14/19 Trade #45 STC $SHOP Jun-21 305 Puts2$7.76$1,552.00$41,883.40$2,991.20
6/17/19 10:38 AMTrade #46 BTO 1st Lot $SHOP Jun-21 305 Puts2$6.85$1,370.00$40,513.40$2,991.20
6/19/19 Trade #46 STC $SHOP Jun-21 305 Puts2$5.71$1,142.40$41,655.80$2,991.20
6/20/19 10:46 AMTrade #47 BTO 1st Lot $SHOP Jun-28 332.5 Puts2$8.80$1,760.00$39,895.80$2,991.20
6/21/19 Trade #42 STC $SHOP Jul-19 280 Calls1$24.90$2,490.00$42,385.80$2,991.20
6/21/19 Trade #42 STC $SHOP Jul-19 280 Calls1$44.43$4,443.20$46,829.00$4,935.60
6/26/19 Trade #47 STC Exiting half at 50.00% $SHOP Jun-28 332.5 Puts1$13.20$1,320.00$48,149.00$4,935.60
6/26/19 Trade #47 STC Exiting at all/rest at 80% of the high $SHOP Jun-28 332.5 Puts1$36.47$3,647.20$51,796.20$8,391.40
6/27/19 10:39 AMTrade #48 BTO 1st Lot $SHOP Jul-05 292.5 Puts Profit Account 4$7.50$3,000.00$48,796.20$5,391.40
6/28/19 Trade #48 STC $SHOP Jul-05 292.5 Puts Profit Account 4$6.08$2,432.00$51,228.20$7,823.40
7/1/19 11:11 AMTrade #49 BTO 1st Lot $SHOP Jul-12 302.5 Puts Profit Account 4$7.40$2,960.00$48,268.20$4,863.40
7/2/19 10:10 AMTrade #50 BTO 1st Lot $SHOP Jul-19 310 Calls2$7.40$1,480.00$46,788.20$4,863.40
7/3/19 11:00 AMTrade #51 BTO 1st Lot $SHOP Jul-12 315 Puts2$4.70$940.00$45,848.20$4,863.40
7/5/19 Trade #51 STC $SHOP Jul-12 315 Puts1$7.05$705.00$46,553.20$4,863.40
7/5/19 Trade #51 STC $SHOP Jul-12 315 Puts1$10.18$1,017.60$47,570.80$4,863.40
7/8/19 10:06 AMTrade #52 BTO 1st Lot $SHOP Jul-26 320 Calls2$11.50$2,300.00$45,270.80$4,863.40
7/19/19 Trade #50 STC $SHOP Jul-19 310 Calls1$11.10$1,110.00$46,380.80$4,863.40
7/19/19 Trade #50 STC $SHOP Jul-19 310 Calls1$21.60$2,160.00$48,540.80$4,963.60
7/22/19 Trade #52 STC $SHOP Jul-26 320 Calls1$17.25$1,725.00$50,265.80$4,963.60
7/22/19 Trade #52 STC $SHOP Jul-26 320 Calls1$17.36$1,736.00$52,001.80$6,744.20
7/23/19 10:39 AMTrade #53 BTO 1st Lot $SHOP Aug-02 330 Calls Profit Account 2$15.90$3,180.00$48,821.80$3,564.20
7/25/19 10:07 AMTrade #54 BTO 1st Lot $SHOP Aug-16 335 Calls2$17.30$3,460.00$45,361.80$3,564.20
8/1/19 Trade #53 STC $SHOP Aug-02 330 Calls Profit Account 2$16.57$3,313.60$48,675.40$6,877.80
8/2/19 12:01 AMTrade #55 BTO 1st Lot $SHOP Aug-23 347.5 Calls2$8.70$1,740.00$46,935.40$6,877.80
8/13/19 Trade #54 STC $SHOP Aug-16 335 Calls1$25.95$2,595.00$49,530.40$6,877.80
8/13/19 Trade #54 STC $SHOP Aug-16 335 Calls1$29.04$2,904.00$52,434.40$7,984.40
8/14/19 12:01 AMTrade #56 BTO 1st Lot $SHOP Aug-30 370 Calls Profit Account 4$8.70$3,480.00$48,954.40$4,504.40
8/23/19 Trade #55 STC $SHOP Aug-23 347.5 Calls1$13.05$1,305.00$50,259.40$4,504.40
8/23/19 Trade #55 STC $SHOP Aug-23 347.5 Calls1$39.46$3,946.40$54,205.80$5,943.40
8/27/19 Trade #56 STC $SHOP Aug-30 370 Calls Profit Account 2$13.05$2,610.00$56,815.80$8,553.40
8/27/19 Trade #56 STC $SHOP Aug-30 370 Calls Profit Account 2$30.94$6,188.80$63,004.60$14,742.20
8/28/19 12:09 PMTrade #57 BTO 1st Lot $SHOP Sep-13 395 Puts Profit Account 2$14.00$2,800.00$60,204.60$11,942.20
8/29/19 12:01 AMTrade #58 BTO 1st Lot $SHOP Sep-06 390 Puts2$6.66$1,332.00$58,872.60$11,942.20
8/30/19 Trade #58 STC $SHOP Sep-06 390 Puts1$9.99$999.00$59,871.60$11,942.20
8/30/19 Trade #58 STC $SHOP Sep-06 390 Puts1$16.80$1,680.00$61,551.60$16,334.60
9/4/19 10:49 AMTrade #59 BTO 1st Lot $SHOP Sep-13 385 Puts2$10.57$2,114.00$59,437.60$16,334.60
9/10/19 Trade #59 STC $SHOP Sep-13 385 Puts1$15.86$1,585.50$61,023.10$16,334.60
9/10/19 Trade #59 STC $SHOP Sep-13 385 Puts1$39.00$3,900.00$64,923.10$20,216.55
9/11/19 3:10 PMTrade #60 BTO 1st Lot $SHOP Sep-20 350 Calls2$10.10$2,020.00$62,903.10$20,216.55
9/12/19 Trade #60 STC $SHOP Sep-20 350 Calls1$15.15$1,515.00$64,418.10$20,216.55
9/12/19 Trade #60 STC $SHOP Sep-20 350 Calls1$13.44$1,344.00$65,762.10$22,577.03
9/13/19 Trade #57 STC $SHOP Sep-13 395 Puts Profit Account 1$21.00$2,100.00$67,862.10$24,677.03
9/13/19 Trade #57 STC $SHOP Sep-13 395 Puts Profit Account 1$45.35$4,535.20$72,397.30$29,212.23
9/16/19 12:01 AMTrade #61 BTO 1st Lot $SHOP Sep-20 350 Calls Profit Account 14$3.03$4,242.00$68,155.30$24,970.23
9/17/19 12:01 AMTrade #62 BTO 1st Lot $SHOP Oct-04 357.5 Calls2$5.04$1,008.00$67,147.30$24,970.23
9/19/19 12:22 PMTrade #63 BTO 1st Lot $SHOP Sep-27 330 Calls2$7.39$1,478.00$65,669.30$24,970.23
9/20/19 12:01 AMTrade #64 BTO 1st Lot $SHOP Sep-27 330 Calls2$4.43$886.00$64,783.30$24,970.23
9/23/19 12:01 AMTrade #65 BTO 1st Lot $SHOP Sep-27 330 Calls2$2.22$444.00$64,339.30$24,970.23
9/24/19 3:39 PMTrade #66 BTO 1st Lot $SHOP Oct-04 290 Puts2$10.10$2,020.00$62,319.30$24,970.23
9/25/19 Trade #66 STC $SHOP Oct-04 290 Puts2$10.40$2,080.00$64,399.30$25,469.06
10/1/19 12:01 AMTrade #67 BTO 1st Lot $SHOP Oct-11 290 Puts2$3.26$652.00$63,747.30$25,469.06
10/2/19 Trade #67 STC $SHOP Oct-11 290 Puts1$4.89$489.00$64,236.30$25,469.06
10/2/19 Trade #67 STC $SHOP Oct-11 290 Puts1$5.28$528.00$64,764.30$25,900.98
10/3/19 12:01 AMTrade #68 BTO 1st Lot $SHOP Oct-11 320 Puts2$7.38$1,476.00$63,288.30$25,900.98
10/4/19 Trade #62 STC $SHOP Oct-04 357.5 Calls2$1.00$200.00$63,488.30$25,900.98
10/7/19 12:01 AMTrade #69 BTO 1st Lot $SHOP Oct-11 320 Puts2$3.69$738.00$62,750.30$25,900.98
10/8/19 Trade #69 STC $SHOP Oct-11 320 Puts1$5.54$553.50$63,303.80$25,900.98
10/8/19 Trade #69 STC $SHOP Oct-11 320 Puts1$9.60$960.00$64,263.80$25,900.98
10/10/19 12:01 AMTrade #70 BTO 1st Lot $SHOP Oct-18 315 Puts2$6.26$1,252.00$63,011.80$25,900.98
10/11/19 12:01 AMTrade #71 BTO 1st Lot $SHOP Oct-18 317.5 Puts2$3.09$618.00$62,393.80$25,900.98
10/14/19 10:02 AMTrade #72 BTO 1st Lot $SHOP Oct-18 340 Calls2$7.80$1,560.00$60,833.80$25,900.98
10/15/19 Trade #72 STC $SHOP Oct-18 340 Calls1$11.70$1,170.00$62,003.80$25,900.98
10/15/19 Trade #72 STC $SHOP Oct-18 340 Calls1$10.13$1,012.80$63,016.60$25,900.98
10/17/19 11:25 AMTrade #73 BTO 1st Lot $SHOP Nov-08 332.5 Calls2$17.62$3,524.00$59,492.60$25,900.98
10/18/19 Trade #71 STC $SHOP Oct-18 317.5 Puts1$4.64$463.50$59,956.10$25,900.98
10/18/19 Trade #71 STC $SHOP Oct-18 317.5 Puts1$4.96$496.00$60,452.10$25,900.98
10/22/19 12:01 AMTrade #74 BTO 1st Lot $SHOP Nov-08 332.5 Calls2$10.57$2,114.00$58,338.10$25,900.98
10/24/19 12:31 PMTrade #75 BTO 1st Lot $SHOP Nov-01 320 Calls2$15.47$3,094.00$55,244.10$25,900.98
10/28/19 Trade #75 STC $SHOP Nov-01 320 Calls2$16.04$3,208.00$58,452.10$25,900.98
10/28/19 Trade #74 STC $SHOP Nov-08 332.5 Calls2$11.12$2,224.00$60,676.10$25,900.98
10/29/19 12:01 AMTrade #76 BTO 1st Lot $SHOP Nov-15 325 Calls2$10.50$2,100.00$58,576.10$25,900.98
10/30/19 12:01 AMTrade #77 BTO 1st Lot $SHOP Nov-15 320 Calls2$8.64$1,728.00$56,848.10$25,900.98
10/31/19 12:01 AMTrade #78 BTO 1st Lot $SHOP Nov-15 320 Calls2$6.86$1,372.00$55,476.10$25,900.98
11/1/19 Trade #78 STC $SHOP Nov-15 320 Calls1$10.29$1,029.00$56,505.10$25,900.98
11/1/19 Trade #78 STC $SHOP Nov-15 320 Calls1$9.52$952.00$57,457.10$25,900.98
11/4/19 12:01 AMTrade #79 BTO 1st Lot $SHOP Nov-15 315 Calls2$7.44$1,488.00$55,969.10$25,900.98
11/5/19 12:01 AMTrade #80 BTO 1st Lot $SHOP Nov-15 320 Calls2$3.43$686.00$55,283.10$25,900.98
11/7/19 10:35 AMTrade #81 BTO 1st Lot $SHOP Nov-29 290 Puts2$10.62$2,124.00$53,159.10$25,900.98
11/8/19 1:40 PMTrade #82 BTO 1st Lot $SHOP Nov-15 300 Calls2$6.30$1,260.00$51,899.10$25,900.98
11/11/19 12:01 AMTrade #83 BTO 1st Lot $SHOP Nov-29 290 Puts2$6.37$1,274.00$50,625.10$25,900.98
11/12/19 12:01 AMTrade #84 BTO 1st Lot $SHOP Nov-22 300 Puts2$6.95$1,390.00$49,235.10$25,900.98
11/13/19 Trade #84 STC $SHOP Nov-22 300 Puts2$6.08$1,216.00$50,451.10$25,900.98
11/14/19 Trade #82 STC $SHOP Nov-15 300 Calls1$9.45$945.00$51,396.10$25,900.98
11/14/19 Trade #82 STC $SHOP Nov-15 300 Calls1$16.00$1,600.00$52,996.10$25,900.98
11/15/19 12:22 PMTrade #85 BTO 1st Lot $SHOP Nov-22 312.5 Calls2$7.32$1,464.00$51,532.10$25,900.98
11/18/19 Trade #85 STC $SHOP Nov-22 312.5 Calls1$10.98$1,098.00$52,630.10$25,900.98
11/18/19 Trade #85 STC $SHOP Nov-22 312.5 Calls1$12.22$1,222.40$53,852.50$25,900.98
11/20/19 1:15 PMTrade #86 BTO 1st Lot $SHOP Dec-06 310 Puts2$9.20$1,840.00$52,012.50$25,900.98
11/22/19 Trade #86 STC $SHOP Dec-06 310 Puts2$8.73$1,745.60$53,758.10$25,900.98
11/25/19 10:24 AMTrade #87 BTO 1st Lot $SHOP Dec-13 320 Calls2$11.70$2,340.00$51,418.10$25,900.98
11/26/19 12:01 AMTrade #88 BTO 1st Lot $SHOP Dec-06 310 Puts2$5.52$1,104.00$50,314.10$25,900.98
12/2/19 Trade #88 STC $SHOP Dec-06 310 Puts2$6.24$1,248.00$51,562.10$25,900.98
12/3/19 12:01 AMTrade #89 BTO 1st Lot $SHOP Dec-20 310 Puts2$7.50$1,500.00$50,062.10$25,900.98
12/4/19 9:55 AMTrade #90 BTO 1st Lot $SHOP Dec-20 365 Calls2$14.12$2,824.00$47,238.10$25,900.98
12/13/19 Trade #87 STC $SHOP Dec-13 320 Calls1$17.55$1,755.00$48,993.10$25,900.98
12/13/19 Trade #87 STC $SHOP Dec-13 320 Calls1$54.40$5,440.00$54,433.10$25,900.98
12/17/19 1:02 PMTrade #91 BTO 1st Lot $SHOP Dec-27 380 Puts2$7.30$1,460.00$52,973.10$25,900.98
12/18/19 Trade #90 STC $SHOP Dec-20 365 Calls1$21.18$2,118.00$55,091.10$25,900.98
12/18/19 Trade #90 STC $SHOP Dec-20 365 Calls1$30.32$3,032.00$58,123.10$25,900.98
12/23/19 2:57 PMTrade #92 BTO 1st Lot $SHOP Dec-27 390 Calls2$4.68$936.00$57,187.10$25,900.98
12/24/19 12:01 AMTrade #93 BTO 1st Lot $SHOP Jan-03 380 Puts2$3.14$628.00$56,559.10$25,900.98
12/26/19 Trade #92 STC $SHOP Dec-27 390 Calls1$7.02$702.00$57,261.10$25,900.98
12/26/19 Trade #92 STC $SHOP Dec-27 390 Calls1$20.60$2,060.00$59,321.10$25,900.98
12/30/19 9:54 AMTrade #94 BTO 1st Lot $SHOP Jan-03 395 Puts2$8.70$1,740.00$57,581.10$25,900.98
1/2/20 10:58 AMTrade #95 BTO 1st Lot $SHOP Jan-10 405 Calls2$10.10$2,020.00$55,561.10$25,900.98
1/6/20 12:01 AMTrade #96 BTO 1st Lot $SHOP Jan-10 405 Calls2$6.06$1,212.00$54,349.10$25,900.98
1/10/20 Trade #96 STC Exiting half at 50.00% $SHOP Jan-10 405 Calls1$9.09$909.00$55,258.10$25,900.98
1/10/20 Trade #96 STC Exiting at all/rest at 80% of the high $SHOP Jan-10 405 Calls1$25.28$2,528.00$57,786.10$25,900.98
1/10/20 Trade #95 STC $SHOP Jan-10 405 Calls1$15.15$1,515.00$59,301.10$25,900.98
1/10/20 Trade #95 STC $SHOP Jan-10 405 Calls1$25.28$2,528.00$61,829.10$25,900.98
1/15/20 10:01 AMTrade #97 BTO 1st Lot $SHOP Jan-24 450 Calls2$10.90$2,180.00$59,649.10$25,900.98
1/17/20 3:33 PMTrade #98 BTO 1st Lot $SHOP Feb-07 450 Puts2$13.50$2,700.00$56,949.10$25,900.98
1/22/20 Trade #97 STC $SHOP Jan-24 450 Calls1$16.35$1,635.00$58,584.10$25,900.98
1/22/20 Trade #97 STC $SHOP Jan-24 450 Calls1$21.17$2,116.80$60,700.90$25,900.98
1/24/20 10:21 AMTrade #99 BTO 1st Lot $SHOP Jan-31 475 Calls2$9.60$1,920.00$58,780.90$25,900.98
1/27/20 Trade #98 STC $SHOP Feb-07 450 Puts2$12.76$2,552.00$61,332.90$25,900.98
1/28/20 1:13 PMTrade #100 BTO 1st Lot $SHOP Feb-07 460 Calls2$13.45$2,690.00$58,642.90$25,900.98
1/29/20 12:01 AMTrade #101 BTO 1st Lot $SHOP Feb-07 450 Puts2$4.05$810.00$57,832.90$25,900.98
2/3/20 Trade #101 STC $SHOP Feb-07 450 Puts1$6.08$607.50$58,440.40$25,900.98
2/3/20 Trade #101 STC $SHOP Feb-07 450 Puts1$5.60$560.00$59,000.40$25,900.98
2/4/20 12:01 AMTrade #102 BTO 1st Lot $SHOP Feb-21 455 Puts2$13.74$2,748.00$56,252.40$25,900.98
2/5/20 Trade #100 STC $SHOP Feb-07 460 Calls1$20.18$2,017.50$58,269.90$25,900.98
2/5/20 Trade #100 STC $SHOP Feb-07 460 Calls1$24.10$2,410.40$60,680.30$25,900.98
2/6/20 Trade #102 STC Exiting at all/rest at 80% of the high $SHOP Feb-21 455 Puts2$14.58$2,915.20$63,595.50$25,900.98
2/11/20 3:24 PMTrade #103 BTO 1st Lot $SHOP Feb-21 490 Puts2$23.47$4,694.00$58,901.50$25,900.98
2/12/20 12:01 AMTrade #104 BTO 1st Lot $SHOP Feb-21 490 Puts2$14.08$2,816.00$56,085.50$25,900.98
2/13/20 12:01 AMTrade #105 BTO 1st Lot $SHOP Feb-21 455 Puts2$4.12$824.00$55,261.50$25,900.98
2/14/20 12:01 AMTrade #106 BTO 1st Lot $SHOP Feb-21 550 Calls2$8.64$1,728.00$53,533.50$25,900.98
2/18/20 Trade #106 STC $SHOP Feb-21 550 Calls2$8.62$1,724.80$55,258.30$25,900.98
2/19/20 12:01 AMTrade #107 BTO 1st Lot $SHOP Mar-06 530 Puts2$12.00$2,400.00$52,858.30$25,900.98
2/20/20 11:31 AMTrade #108 BTO 1st Lot $SHOP Mar-06 525 Puts2$10.48$2,096.00$50,762.30$25,900.98
2/28/20 Trade #108 STC Exiting half at 50.00% $SHOP Mar-06 525 Puts1$15.72$1,572.00$52,334.30$25,900.98
2/28/20 Trade #108 STC Exiting at all/rest at 80% of the high $SHOP Mar-06 525 Puts1$74.63$7,463.20$59,797.50$25,900.98
2/28/20 Trade #107 STC Exiting half at 50.00% $SHOP Mar-06 530 Puts1$18.00$1,800.00$61,597.50$25,900.98
2/28/20 Trade #107 STC Exiting at all/rest at 80% of the high $SHOP Mar-06 530 Puts1$85.60$8,560.00$70,157.50$28,813.54
3/3/20 1:53 PMTrade #109 BTO 1st Lot $SHOP Mar-13 485 Calls2$20.13$4,026.00$66,131.50$28,813.54
3/4/20 10:02 AMTrade #110 BTO 1st Lot $SHOP Mar-20 495 Calls2$23.00$4,600.00$61,531.50$28,813.54
3/5/20 Trade #109 STC Exiting half at 50.00% $SHOP Mar-13 485 Calls1$30.20$3,019.50$64,551.00$28,813.54
3/5/20 Trade #109 STC Exiting at all/rest at 80% of the high $SHOP Mar-13 485 Calls1$28.72$2,872.00$67,423.00$28,902.57
3/6/20 10:15 AMTrade #111 BTO 1st Lot $SHOP Mar-13 472.5 Puts2$24.71$4,942.00$62,481.00$28,902.57
3/9/20 12:01 AMTrade #112 BTO 1st Lot $SHOP Mar-20 495 Calls2$13.80$2,760.00$59,721.00$28,902.57
3/12/20 Trade #111 STC Exiting half at 50.00% $SHOP Mar-13 472.5 Puts1$37.07$3,706.50$63,427.50$28,902.57
3/12/20 Trade #111 STC Exiting at all/rest at 80% of the high $SHOP Mar-13 472.5 Puts1$79.50$7,950.40$71,377.90$30,924.54
3/13/20 12:01 AMTrade #113 BTO 1st Lot $SHOP Mar-20 430 Calls2$5.95$1,190.00$70,187.90$30,924.54
3/17/20 11:53 AMTrade #114 BTO 1st Lot $SHOP Mar-27 340 Puts2$32.80$6,560.00$63,627.90$30,924.54
3/18/20 Trade #114 STC $SHOP Mar-27 340 Puts2$39.28$7,856.00$71,483.90$31,988.52
3/19/20 12:01 AMTrade #115 BTO 1st Lot $SHOP Mar-27 310 Puts2$18.18$3,636.00$67,847.90$31,988.52
3/20/20 Trade #112 STC $SHOP Mar-20 495 Calls2$2.06$412.00$68,259.90$31,988.52
3/23/20 12:01 AMTrade #116 BTO 1st Lot $SHOP Mar-27 335 Puts2$8.55$1,710.00$66,549.90$31,988.52
3/25/20 10:07 AMTrade #117 BTO 1st Lot $SHOP Apr-03 435 Calls2$36.50$7,300.00$59,249.90$31,988.52
3/26/20 Trade #117 STC $SHOP Apr-03 435 Calls2$40.16$8,032.00$67,281.90$31,988.52
3/27/20 12:01 AMTrade #118 BTO 1st Lot $SHOP Apr-03 435 Calls2$21.90$4,380.00$62,901.90$31,988.52
3/30/20 11:46 AMTrade #119 BTO 1st Lot $SHOP Apr-03 432.5 Calls2$15.60$3,120.00$59,781.90$31,988.52
3/31/20 10:38 AMTrade #120 BTO 1st Lot $SHOP Apr-17 430 Puts2$22.20$4,440.00$55,341.90$31,988.52
4/1/20 12:18 PMTrade #121 BTO 1st Lot $SHOP Apr-17 395 Puts2$27.90$5,580.00$49,761.90$31,988.52
4/2/20 Trade #121 STC $SHOP Apr-17 395 Puts1$41.85$4,185.00$53,946.90$31,988.52
4/2/20 Trade #121 STC $SHOP Apr-17 395 Puts1$48.92$4,892.00$58,838.90$31,988.52
4/2/20 Trade #120 STC Exiting half at 50.00% $SHOP Apr-17 430 Puts1$33.30$3,330.00$62,168.90$31,988.52
4/2/20 Trade #120 STC Exiting at all/rest at 80% of the high $SHOP Apr-17 430 Puts1$74.40$7,440.00$69,608.90$31,988.52
4/3/20 10:41 AMTrade #122 BTO 1st Lot $SHOP Apr-24 355 Puts2$25.10$5,020.00$64,588.90$31,988.52
4/6/20 12:33 PMTrade #123 BTO 1st Lot $SHOP Apr-24 355 Puts2$15.00$3,000.00$61,588.90$31,988.52
4/7/20 10:26 AMTrade #124 BTO 1st Lot $SHOP Apr-17 390 Puts2$25.15$5,030.00$56,558.90$31,988.52
4/8/20 10:07 AMTrade #125 BTO 1st Lot $SHOP Apr-17 385 Puts2$16.00$3,200.00$53,358.90$31,988.52
4/9/20 10:01 AMTrade #126 BTO 1st Lot $SHOP Apr-17 375 Puts2$2.95$590.00$52,768.90$31,988.52
4/13/20 10:24 AMTrade #127 BTO 1st Lot $SHOP Apr-17 420 Calls2$20.86$4,172.00$48,596.90$31,988.52
4/14/20 12:21 PMTrade #128 BTO 1st Lot $SHOP May-01 490 Calls2$30.90$6,180.00$42,416.90$31,988.52
4/17/20 Trade #127 STC Exiting half at 50.00% $SHOP Apr-17 420 Calls1$31.29$3,129.00$45,545.90$31,988.52
4/17/20 Trade #127 STC Exiting at all/rest at 80% of the high $SHOP Apr-17 420 Calls1$125.66$12,566.40$58,112.30$31,988.52
4/21/20 10:09 AMTrade #129 BTO 1st Lot $SHOP May-01 650 Puts2$45.00$9,000.00$49,112.30$31,988.52
4/22/20 12:40 PMTrade #130 BTO 1st Lot $SHOP May-08 550 Puts2$29.40$5,880.00$43,232.30$31,988.52
4/23/20 3:36 PMTrade #131 BTO 1st Lot $SHOP May-01 620 Calls2$28.82$5,764.00$37,468.30$31,988.52
4/27/20 Trade #131 STC $SHOP May-01 620 Calls1$43.23$4,323.00$41,791.30$31,988.52
4/27/20 Trade #131 STC $SHOP May-01 620 Calls1$41.28$4,128.00$45,919.30$31,988.52
4/27/20 Trade #128 STC $SHOP May-01 490 Calls1$46.35$4,635.00$50,554.30$31,988.52
4/27/20 Trade #128 STC $SHOP May-01 490 Calls1$134.32$13,432.00$63,986.30$31,988.52
4/28/20 3:32 PMTrade #132 BTO 1st Lot $SHOP May-08 630 Puts2$43.66$8,732.00$55,254.30$31,988.52
4/30/20 12:18 PMTrade #133 BTO 1st Lot $SHOP May-08 630 Puts2$39.80$7,960.00$47,294.30$31,988.52
5/1/20 Trade #133 STC $SHOP May-08 630 Puts2$44.60$8,920.00$56,214.30$31,988.52
5/1/20 Trade #132 STC $SHOP May-08 630 Puts2$44.60$8,920.00$65,134.30$31,988.52
5/4/20 10:05 AMTrade #134 BTO 1st Lot $SHOP May-08 645 Calls2$37.63$7,526.00$57,608.30$31,988.52
5/5/20 9:57 AMTrade #135 BTO 1st Lot $SHOP May-22 680 Calls2$45.90$9,180.00$48,428.30$31,988.52
5/7/20 Trade #134 STC Exiting half at 50.00% $SHOP May-08 645 Calls1$56.45$5,644.50$54,072.80$31,988.52
5/7/20 Trade #134 STC Exiting at all/rest at 80% of the high $SHOP May-08 645 Calls1$72.93$7,292.80$61,365.60$31,988.52
5/8/20 10:00 AMTrade #136 BTO 1st Lot $SHOP May-15 710 Puts2$22.99$4,598.00$56,767.60$31,988.52
5/11/20 10:14 AMTrade #137 BTO 1st Lot $SHOP May-15 715 Calls2$34.00$6,800.00$49,967.60$31,988.52
5/15/20 Trade #137 STC $SHOP May-15 715 Calls1$51.00$5,100.00$55,067.60$31,988.52
5/15/20 Trade #137 STC $SHOP May-15 715 Calls1$47.20$4,720.00$59,787.60$31,988.52
5/18/20 9:48 AMTrade #138 BTO 1st Lot $SHOP May-22 730 Puts2$9.90$1,980.00$57,807.60$31,988.52
5/19/20 Trade #138 STC $SHOP May-22 730 Puts1$14.85$1,485.00$59,292.60$31,988.52
5/19/20 Trade #138 STC $SHOP May-22 730 Puts1$23.36$2,336.00$61,628.60$31,988.52
5/20/20 11:23 AMTrade #139 BTO 1st Lot $SHOP May-29 760 Calls2$29.30$5,860.00$55,768.60$31,988.52
5/22/20 Trade #135 STC $SHOP May-22 680 Calls1$68.85$6,885.00$62,653.60$31,988.52
5/22/20 Trade #135 STC $SHOP May-22 680 Calls1$109.46$10,945.60$73,599.20$33,578.16
5/26/20 Trade #139 STC Exiting half at 50.00% $SHOP May-29 760 Calls1$43.95$4,395.00$77,994.20$33,578.16
5/26/20 Trade #139 STC Exiting at all/rest at 80% of the high $SHOP May-29 760 Calls1$59.28$5,928.00$83,922.20$39,534.48
5/27/20 9:42 AMTrade #140 BTO 1st Lot $SHOP Jun-12 725 Puts2$41.19$8,238.00$75,684.20$39,534.48
5/28/20 10:11 AMTrade #141 BTO 1st Lot $SHOP Jun-12 760 Calls2$37.50$7,500.00$68,184.20$39,534.48
6/1/20 1:13 PMTrade #142 BTO 1st Lot $SHOP Jun-19 740 Puts2$36.25$7,250.00$60,934.20$39,534.48
6/2/20 9:39 AMTrade #143 BTO 1st Lot $SHOP Jun-12 760 Puts2$32.50$6,500.00$54,434.20$39,534.48
6/5/20 Trade #142 STC $SHOP Jun-19 740 Puts2$41.96$8,392.00$62,826.20$39,534.48
6/8/20 Trade #143 STC $SHOP Jun-12 760 Puts1$48.75$4,875.00$67,701.20$39,534.48
6/8/20 Trade #143 STC $SHOP Jun-12 760 Puts1$40.80$4,080.00$71,781.20$39,534.48
6/9/20 9:50 AMTrade #144 BTO 1st Lot $SHOP Jun-19 740 Puts2$27.99$5,598.00$66,183.20$39,534.48
6/10/20 2:12 PMTrade #145 BTO 1st Lot $SHOP Jun-19 735 Puts2$28.30$5,660.00$60,523.20$39,534.48
6/12/20 Trade #145 STC $SHOP Jun-19 735 Puts2$29.22$5,844.80$66,368.00$39,534.48
6/12/20 Trade #144 STC $SHOP Jun-19 740 Puts2$31.51$6,302.40$72,670.40$39,534.48
6/16/20 1:26 PMTrade #146 BTO 1st Lot $SHOP Jul-02 810 Calls2$48.20$9,640.00$63,030.40$39,534.48
6/23/20 11:20 AMTrade #147 BTO 1st Lot $SHOP Jul-02 910 Puts2$30.10$6,020.00$57,010.40$39,534.48
6/24/20 Trade #147 STC $SHOP Jul-02 910 Puts1$45.15$4,515.00$61,525.40$39,534.48
6/24/20 Trade #147 STC $SHOP Jul-02 910 Puts1$44.80$4,480.00$66,005.40$39,534.48
6/25/20 9:39 AMTrade #148 BTO 1st Lot $SHOP Jul-02 890 Calls2$30.20$6,040.00$59,965.40$39,534.48
7/1/20 Trade #148 STC $SHOP Jul-02 890 Calls1$45.30$4,530.00$64,495.40$39,534.48
7/1/20 Trade #148 STC $SHOP Jul-02 890 Calls1$88.00$8,800.00$73,295.40$39,534.48
7/1/20 Trade #146 STC $SHOP Jul-02 810 Calls1$72.30$7,230.00$80,525.40$39,534.48
7/1/20 Trade #146 STC $SHOP Jul-02 810 Calls1$144.01$14,400.80$94,926.20$48,014.64
7/6/20 10:19 AMTrade #149 BTO 1st Lot $SHOP Jul-10 1040 Calls2$32.20$6,440.00$88,486.20$48,014.64
7/7/20 1:32 PMTrade #150 BTO 1st Lot $SHOP Jul-17 1030 Puts2$41.40$8,280.00$80,206.20$48,014.64
7/8/20 9:48 AMTrade #151 BTO 1st Lot $SHOP Jul-17 1025 Calls2$37.62$7,524.00$72,682.20$48,014.64
7/13/20 Trade #151 STC $SHOP Jul-17 1025 Calls1$56.43$5,643.00$78,325.20$48,014.64
7/13/20 Trade #151 STC $SHOP Jul-17 1025 Calls1$51.82$5,181.60$83,506.80$48,014.64
7/14/20 Trade #150 STC $SHOP Jul-17 1030 Puts1$62.10$6,210.00$89,716.80$48,014.64
7/14/20 Trade #150 STC $SHOP Jul-17 1030 Puts1$107.60$10,760.00$100,476.80$55,030.02
7/16/20 10:32 AMTrade #152 BTO 1st Lot $SHOP Jul-24 930 Puts2$41.90$8,380.00$92,096.80$55,030.02
7/17/20 Trade #152 STC $SHOP Jul-24 930 Puts2$36.95$7,390.40$99,487.20$58,042.91
7/20/20 9:57 AMTrade #153 BTO 1st Lot $SHOP Jul-24 930 Puts2$20.60$4,120.00$95,367.20$58,042.91
7/21/20 1:36 PMTrade #154 BTO 1st Lot $SHOP Jul-31 965 Calls2$65.82$13,164.00$82,203.20$58,042.91
7/24/20 Trade #153 STC $SHOP Jul-24 930 Puts1$30.90$3,090.00$85,293.20$58,042.91
7/24/20 Trade #153 STC $SHOP Jul-24 930 Puts1$35.64$3,564.00$88,857.20$58,042.91
7/27/20 9:36 AMTrade #155 BTO 1st Lot $SHOP Jul-31 950 Calls2$49.50$9,900.00$78,957.20$58,042.91
7/29/20 Trade #155 STC Exiting half at 50.00% $SHOP Jul-31 950 Calls1$74.25$7,425.00$86,382.20$58,042.91
7/29/20 Trade #155 STC Exiting at all/rest at 80% of the high $SHOP Jul-31 950 Calls1$122.88$12,288.00$98,670.20$59,140.86
7/29/20 Trade #154 STC $SHOP Jul-31 965 Calls1$98.73$9,873.00$108,543.20$59,140.86
7/29/20 Trade #154 STC $SHOP Jul-31 965 Calls1$107.30$10,729.60$119,272.80$69,991.13
7/30/20 10:14 AMTrade #156 BTO 1st Lot $SHOP Aug-07 1045 Puts2$52.00$10,400.00$108,872.80$69,991.13
7/31/20 11:11 AMTrade #157 BTO 1st Lot $SHOP Aug-07 1030 Puts2$27.83$5,566.00$103,306.80$69,991.13
8/3/20 9:56 AMTrade #158 BTO 1st Lot $SHOP Aug-07 1040 Puts2$22.90$4,580.00$98,726.80$69,991.13
8/4/20 1:41 PMTrade #159 BTO 1st Lot $SHOP Aug-14 1015 Puts2$14.20$2,840.00$95,886.80$69,991.13
8/5/20 10:12 AMTrade #160 BTO 1st Lot $SHOP Aug-14 1080 Calls2$38.51$7,702.00$88,184.80$69,991.13
8/6/20 11:27 AMTrade #161 BTO 1st Lot $SHOP Aug-14 1075 Puts2$35.00$7,000.00$81,184.80$69,991.13
8/11/20 Trade #161 STC $SHOP Aug-14 1075 Puts1$52.50$5,250.00$86,434.80$69,991.13
8/11/20 Trade #161 STC $SHOP Aug-14 1075 Puts1$87.20$8,720.00$95,154.80$69,991.13
8/11/20 Trade #159 STC $SHOP Aug-14 1015 Puts1$21.30$2,130.00$97,284.80$69,991.13
8/11/20 Trade #159 STC $SHOP Aug-14 1015 Puts1$40.60$4,060.00$101,344.80$69,991.13
8/13/20 10:08 AMTrade #162 BTO 1st Lot $SHOP Aug-21 1010 Calls2$32.60$6,520.00$94,824.80$69,991.13
8/14/20 11:07 AMTrade #163 BTO 1st Lot $SHOP Aug-21 1010 Calls2$18.50$3,700.00$91,124.80$69,991.13
8/17/20 9:49 AMTrade #164 BTO 1st Lot $SHOP Aug-21 990 Puts2$17.70$3,540.00$87,584.80$69,991.13
8/18/20 10:49 AMTrade #165 BTO 1st Lot $SHOP Aug-28 995 Calls2$33.50$6,700.00$80,884.80$69,991.13
8/21/20 Trade #163 STC $SHOP Aug-21 1010 Calls1$27.75$2,775.00$83,659.80$69,991.13
8/21/20 Trade #163 STC $SHOP Aug-21 1010 Calls1$29.61$2,960.80$86,620.60$69,991.13
8/24/20 10:46 AMTrade #166 BTO 1st Lot $SHOP Aug-28 1025 Calls2$18.00$3,600.00$83,020.60$69,991.13
8/26/20 Trade #166 STC $SHOP Aug-28 1025 Calls1$27.00$2,700.00$85,720.60$69,991.13
8/26/20 Trade #166 STC $SHOP Aug-28 1025 Calls1$72.00$7,200.00$92,920.60$69,991.13
8/26/20 Trade #165 STC $SHOP Aug-28 995 Calls1$50.25$5,025.00$97,945.60$69,991.13
8/26/20 Trade #165 STC $SHOP Aug-28 995 Calls1$90.21$9,020.80$106,966.40$69,991.13
8/27/20 1:23 PMTrade #167 BTO 1st Lot $SHOP Sep-04 1050 Puts2$34.00$6,800.00$100,166.40$69,991.13
8/28/20 1:32 PMTrade #168 BTO 1st Lot $SHOP Sep-04 1040 Puts2$28.30$5,660.00$94,506.40$69,991.13
9/4/20 Trade #168 STC $SHOP Sep-04 1040 Puts1$42.45$4,245.00$98,751.40$69,991.13
9/4/20 Trade #168 STC $SHOP Sep-04 1040 Puts1$105.77$10,576.80$109,328.20$70,443.97
9/4/20 Trade #167 STC $SHOP Sep-04 1050 Puts1$51.00$5,100.00$114,428.20$70,443.97
9/4/20 Trade #167 STC $SHOP Sep-04 1050 Puts1$119.20$11,920.00$126,348.20$79,180.38
9/8/20 2:53 PMTrade #169 BTO 1st Lot $SHOP Sep-25 920 Puts2$56.20$11,240.00$115,108.20$79,180.38
9/9/20 10:10 AMTrade #170 BTO 1st Lot $SHOP Sep-25 940 Puts2$55.30$11,060.00$104,048.20$79,180.38
9/17/20 Trade #170 STC $SHOP Sep-25 940 Puts1$82.95$8,295.00$112,343.20$79,180.38
9/17/20 Trade #170 STC $SHOP Sep-25 940 Puts1$69.20$6,920.00$119,263.20$80,006.09
9/17/20 Trade #169 STC $SHOP Sep-25 920 Puts2$58.79$11,758.40$131,021.60$86,298.15
9/18/20 9:35 AMTrade #171 BTO 1st Lot $SHOP Sep-25 890 Calls2$29.17$5,834.00$125,187.60$86,298.15
9/21/20 11:37 AMTrade #172 BTO 1st Lot $SHOP Oct-09 900 Calls2$47.00$9,400.00$115,787.60$86,298.15
9/25/20 Trade #171 STC $SHOP Sep-25 890 Calls1$43.76$4,375.50$120,163.10$86,298.15
9/25/20 Trade #171 STC $SHOP Sep-25 890 Calls1$53.65$5,364.80$125,527.90$86,697.32
9/29/20 10:18 AMTrade #173 BTO 1st Lot $SHOP Oct-09 970 Puts2$36.80$7,360.00$118,167.90$86,697.32
10/2/20 11:49 AMTrade #174 BTO 1st Lot $SHOP Oct-09 1035 Puts2$29.00$5,800.00$112,367.90$86,697.32
10/5/20 10:09 AMTrade #175 BTO 1st Lot $SHOP Oct-09 1025 Puts2$16.60$3,320.00$109,047.90$86,697.32
10/6/20 10:10 AMTrade #176 BTO 1st Lot $SHOP Oct-16 1080 Puts2$47.00$9,400.00$99,647.90$86,697.32
10/7/20 10:43 AMTrade #177 BTO 1st Lot $SHOP Oct-16 1050 Puts2$30.00$6,000.00$93,647.90$86,697.32
10/8/20 9:35 AMTrade #178 BTO 1st Lot $SHOP Oct-16 1050 Puts2$18.80$3,760.00$89,887.90$86,697.32
10/9/20 Trade #172 STC Exiting half at 50.00% $SHOP Oct-09 900 Calls1$70.50$7,050.00$96,937.90$86,697.32
10/9/20 Trade #172 STC Exiting at all/rest at 80% of the high $SHOP Oct-09 900 Calls1$148.22$14,822.40$111,760.30$86,697.32
10/12/20 9:35 AMTrade #179 BTO 1st Lot $SHOP Oct-16 1050 Puts2$5.80$1,160.00$110,600.30$86,697.32
10/13/20 10:28 AMTrade #180 BTO 1st Lot $SHOP Oct-23 1100 Calls2$37.20$7,440.00$103,160.30$86,697.32
10/14/20 Trade #180 STC $SHOP Oct-23 1100 Calls2$34.00$6,800.00$109,960.30$86,697.32
10/15/20 Trade #179 STC $SHOP Oct-16 1050 Puts1$8.70$870.00$110,830.30$86,697.32
10/15/20 Trade #179 STC $SHOP Oct-16 1050 Puts1$10.80$1,080.00$111,910.30$86,697.32
10/16/20 9:41 AMTrade #181 BTO 1st Lot $SHOP Oct-23 1087.5 Calls2$30.00$6,000.00$105,910.30$86,697.32
10/19/20 9:33 AMTrade #182 BTO 1st Lot $SHOP Oct-23 1100 Calls2$15.70$3,140.00$102,770.30$86,697.32
10/20/20 2:23 PMTrade #183 BTO 1st Lot $SHOP Oct-30 1065 Puts2$47.01$9,402.00$93,368.30$86,697.32
10/21/20 10:37 AMTrade #184 BTO 1st Lot $SHOP Nov-06 1090 Calls2$38.20$7,640.00$85,728.30$86,697.32
10/27/20 Trade #184 STC $SHOP Nov-06 1090 Calls2$40.56$8,112.00$93,840.30$86,697.32
10/28/20 10:05 AMTrade #185 BTO 1st Lot $SHOP Nov-06 1030 Puts2$47.00$9,400.00$84,440.30$86,697.32
10/30/20 Trade #185 STC $SHOP Nov-06 1030 Puts1$70.50$7,050.00$91,490.30$86,697.32
10/30/20 Trade #185 STC $SHOP Nov-06 1030 Puts1$96.82$9,682.40$101,172.70$86,697.32
10/30/20 Trade #183 STC $SHOP Oct-30 1065 Puts1$70.52$7,051.50$108,224.20$86,697.32
10/30/20 Trade #183 STC $SHOP Oct-30 1065 Puts1$120.68$12,068.00$120,292.20$86,697.32
11/2/20 9:53 AMTrade #186 BTO 1st Lot $SHOP Nov-06 932.5 Calls2$40.90$8,180.00$112,112.20$86,697.32
11/4/20 11:31 AMTrade #187 BTO 1st Lot $SHOP Nov-20 990 Calls2$43.57$8,714.00$103,398.20$86,697.32
11/6/20 Trade #187 STC Exiting half at 50.00% $SHOP Nov-20 990 Calls1$65.36$6,535.50$109,933.70$86,697.32
11/6/20 Trade #187 STC Exiting at all/rest at 80% of the high $SHOP Nov-20 990 Calls1$55.78$5,578.40$115,512.10$86,697.32
11/6/20 Trade #186 STC $SHOP Nov-06 932.5 Calls1$61.35$6,135.00$121,647.10$86,697.32
11/6/20 Trade #186 STC $SHOP Nov-06 932.5 Calls1$82.40$8,240.00$129,887.10$89,076.51
11/9/20 11:03 AMTrade #188 BTO 1st Lot $SHOP Nov-20 990 Calls2$28.60$5,720.00$124,167.10$89,076.51
11/11/20 11:22 AMTrade #189 BTO 1st Lot $SHOP Nov-27 930 Calls2$35.40$7,080.00$117,087.10$89,076.51
11/16/20 9:37 AMTrade #190 BTO 1st Lot $SHOP Nov-27 930 Calls2$17.10$3,420.00$113,667.10$89,076.51
11/27/20 Trade #190 STC $SHOP Nov-27 930 Calls1$25.65$2,565.00$116,232.10$89,076.51
11/27/20 Trade #190 STC $SHOP Nov-27 930 Calls1$65.58$6,558.40$122,790.50$89,076.51
11/27/20 Trade #189 STC $SHOP Nov-27 930 Calls1$53.10$5,310.00$128,100.50$89,076.51
11/27/20 Trade #189 STC $SHOP Nov-27 930 Calls1$65.58$6,558.40$134,658.90$92,652.01
12/2/20 2:57 PMTrade #191 BTO 1st Lot $SHOP Dec-11 1085 Calls2$33.40$6,680.00$127,978.90$92,652.01
12/3/20 Trade #191 STC $SHOP Dec-11 1085 Calls2$37.60$7,520.00$135,498.90$94,859.75
12/4/20 11:21 AMTrade #192 BTO 1st Lot $SHOP Dec-11 1085 Calls2$20.20$4,040.00$131,458.90$94,859.75
12/7/20 11:55 AMTrade #193 BTO 1st Lot $SHOP Dec-11 1070 Puts2$18.80$3,760.00$127,698.90$94,859.75
12/8/20 Trade #192 STC $SHOP Dec-11 1085 Calls1$30.30$3,030.00$130,728.90$94,859.75
12/8/20 Trade #192 STC $SHOP Dec-11 1085 Calls1$25.20$2,520.00$133,248.90$94,859.75
12/9/20 Trade #193 STC $SHOP Dec-11 1070 Puts1$28.20$2,820.00$136,068.90$94,859.75
12/9/20 Trade #193 STC $SHOP Dec-11 1070 Puts1$35.54$3,554.40$139,623.30$98,025.83
12/10/20 2:09 PMTrade #194 BTO 1st Lot $SHOP Dec-18 1070 Calls2$30.50$6,100.00$133,523.30$98,025.83
12/11/20 11:43 AMTrade #195 BTO 1st Lot $SHOP Dec-18 1070 Calls2$19.60$3,920.00$129,603.30$98,025.83
12/17/20 Trade #195 STC $SHOP Dec-18 1070 Calls1$29.40$2,940.00$132,543.30$98,025.83
12/17/20 Trade #195 STC $SHOP Dec-18 1070 Calls1$104.00$10,400.00$142,943.30$101,268.87
12/17/20 Trade #194 STC $SHOP Dec-18 1070 Calls1$45.75$4,575.00$147,518.30$101,268.87
12/17/20 Trade #194 STC $SHOP Dec-18 1070 Calls1$104.00$10,400.00$157,918.30$110,377.88
12/18/20 9:36 AMTrade #196 BTO 1st Lot $SHOP Dec-24 1200 Calls2$18.00$3,600.00$154,318.30$110,377.88
12/21/20 10:09 AMTrade #197 BTO 1st Lot $SHOP Jan-08 1200 Calls2$36.10$7,220.00$147,098.30$110,377.88
12/22/20 Trade #197 STC $SHOP Jan-08 1200 Calls1$54.15$5,415.00$152,513.30$110,377.88
12/22/20 Trade #197 STC $SHOP Jan-08 1200 Calls1$85.68$8,568.00$161,081.30$116,513.89
12/22/20 Trade #196 STC $SHOP Dec-24 1200 Calls1$27.00$2,700.00$163,781.30$116,513.89
12/22/20 Trade #196 STC $SHOP Dec-24 1200 Calls1$68.80$6,880.00$170,661.30$124,371.90
12/23/20 11:28 AMTrade #198 BTO 1st Lot $SHOP Dec-31 1230 Calls2$28.00$5,600.00$165,061.30$124,371.90
12/29/20 10:58 AMTrade #199 BTO 1st Lot $SHOP Jan-08 1200 Calls2$29.80$5,960.00$159,101.30$124,371.90
12/30/20 10:40 AMTrade #200 BTO 1st Lot $SHOP Jan-08 1200 Calls2$17.20$3,440.00$155,661.30$124,371.90
12/31/20 9:36 AMTrade #201 BTO 1st Lot $SHOP Jan-08 1200 Calls2$15.70$3,140.00$152,521.30$124,371.90
1/6/21 12:13 PMTrade #202 BTO 1st Lot $SHOP Jan-15 1090 Puts2$26.50$5,300.00$147,221.30$124,371.90
1/7/21 10:31 AMTrade #203 BTO 1st Lot $SHOP Jan-15 1090 Puts2$16.70$3,340.00$143,881.30$124,371.90
1/8/21 9:43 AMTrade #204 BTO 1st Lot $SHOP Jan-15 1090 Puts2$7.30$1,460.00$142,421.30$124,371.90
1/11/21 1:35 PMTrade #205 BTO 1st Lot $SHOP Jan-29 1200 Calls2$58.60$11,720.00$130,701.30$124,371.90
1/12/21 1:49 PMTrade #206 BTO 1st Lot $SHOP Jan-22 1175 Calls2$46.68$9,336.00$121,365.30$124,371.90
1/13/21 10:38 AMTrade #207 BTO 1st Lot $SHOP Jan-22 1180 Calls2$43.50$8,700.00$112,665.30$124,371.90
1/14/21 Trade #207 STC $SHOP Jan-22 1180 Calls2$50.58$10,115.20$122,780.50$124,371.90
1/14/21 Trade #206 STC $SHOP Jan-22 1175 Calls2$50.40$10,080.00$132,860.50$124,371.90
1/15/21 10:10 AMTrade #208 BTO 1st Lot $SHOP Jan-29 1200 Calls2$36.20$7,240.00$125,620.50$124,371.90
1/19/21 9:55 AMTrade #209 BTO 1st Lot $SHOP Jan-29 1195 Calls2$27.90$5,580.00$120,040.50$124,371.90
1/25/21 Trade #209 STC $SHOP Jan-29 1195 Calls1$41.85$4,185.00$124,225.50$124,371.90
1/25/21 Trade #209 STC $SHOP Jan-29 1195 Calls1$43.12$4,312.00$128,537.50$124,371.90
1/25/21 Trade #208 STC $SHOP Jan-29 1200 Calls1$54.30$5,430.00$133,967.50$124,371.90
1/25/21 Trade #208 STC $SHOP Jan-29 1200 Calls1$44.60$4,460.00$138,427.50$124,371.90
1/28/21 12:12 PMTrade #210 BTO 1st Lot $SHOP Feb-05 1205 Calls2$13.00$2,600.00$135,827.50$124,371.90
2/1/21 10:45 AMTrade #211 BTO 1st Lot $SHOP Feb-05 1122.5 Calls2$28.00$5,600.00$130,227.50$124,371.90
2/4/21 Trade #211 STC Exiting half at 50.00% $SHOP Feb-05 1122.5 Calls1$42.00$4,200.00$134,427.50$124,371.90
2/4/21 Trade #211 STC Exiting at all/rest at 80% of the high $SHOP Feb-05 1122.5 Calls1$122.00$12,200.00$146,627.50$124,371.90
2/5/21 Trade #210 STC $SHOP Feb-05 1205 Calls1$19.50$1,950.00$148,577.50$124,371.90
2/5/21 Trade #210 STC $SHOP Feb-05 1205 Calls1$68.00$6,800.00$155,377.50$124,371.90
2/10/21 1:30 PMTrade #212 BTO 1st Lot $SHOP Feb-19 1460 Calls2$66.75$13,350.00$142,027.50$124,371.90
2/11/21 2:38 PMTrade #213 BTO 1st Lot $SHOP Feb-19 1450 Puts2$60.00$12,000.00$130,027.50$124,371.90
2/12/21 12:00 PMTrade #214 BTO 1st Lot $SHOP Feb-19 1450 Puts2$56.25$11,250.00$118,777.50$124,371.90
2/17/21 Trade #214 STC $SHOP Feb-19 1450 Puts1$84.38$8,437.50$127,215.00$124,371.90
2/17/21 Trade #214 STC $SHOP Feb-19 1450 Puts1$82.02$8,202.40$135,417.40$124,371.90
2/17/21 Trade #213 STC $SHOP Feb-19 1450 Puts1$90.00$9,000.00$144,417.40$124,371.90
2/17/21 Trade #213 STC $SHOP Feb-19 1450 Puts1$82.02$8,202.40$152,619.80$124,371.90
2/18/21 9:45 AMTrade #215 BTO 1st Lot $SHOP Feb-26 1360 Puts2$29.10$5,820.00$146,799.80$124,371.90
2/22/21 12:00 PMTrade #216 BTO 1st Lot $SHOP Feb-26 1452.5 Calls2$7.90$1,580.00$145,219.80$124,371.90
2/25/21 Trade #215 STC $SHOP Feb-26 1360 Puts1$43.65$4,365.00$149,584.80$124,371.90
2/25/21 Trade #215 STC $SHOP Feb-26 1360 Puts1$97.56$9,756.00$159,340.80$124,371.90
2/26/21 12:54 PMTrade #217 BTO 1st Lot $SHOP Mar-05 1280 Calls2$41.63$8,326.00$151,014.80$124,371.90
3/1/21 Trade #217 STC $SHOP Mar-05 1280 Calls2$38.40$7,680.00$158,694.80$124,371.90
3/9/21 9:47 AMTrade #218 BTO 1st Lot $SHOP Mar-19 1125 Calls2$44.10$8,820.00$149,874.80$124,371.90
3/16/21 Trade #218 STC $SHOP Mar-19 1125 Calls1$66.15$6,615.00$156,489.80$124,371.90
3/16/21 Trade #218 STC $SHOP Mar-19 1125 Calls1$54.92$5,492.00$161,981.80$124,371.90
3/17/21 3:31 PMTrade #219 BTO 1st Lot $SHOP Mar-26 1120 Calls2$69.71$13,942.00$148,039.80$124,371.90
3/18/21 2:33 PMTrade #220 BTO 1st Lot $SHOP Mar-26 1120 Puts2$35.70$7,140.00$140,899.80$124,371.90
3/19/21 9:58 AMTrade #221 BTO 1st Lot $SHOP Mar-26 1120 Puts2$35.57$7,114.00$133,785.80$124,371.90
3/26/21 Trade #221 STC $SHOP Mar-26 1120 Puts1$53.36$5,335.50$139,121.30$124,371.90
3/26/21 Trade #221 STC $SHOP Mar-26 1120 Puts1$52.63$5,263.20$144,384.50$124,371.90
3/26/21 Trade #220 STC $SHOP Mar-26 1120 Puts1$53.55$5,355.00$149,739.50$124,371.90
3/26/21 Trade #220 STC $SHOP Mar-26 1120 Puts1$52.63$5,263.20$155,002.70$124,371.90
3/31/21 9:43 AMTrade #222 BTO 1st Lot $SHOP Apr-16 1030 Puts2$25.40$5,080.00$149,922.70$124,371.90
4/1/21 9:38 AMTrade #223 BTO 1st Lot $SHOP Apr-16 1030 Puts2$8.30$1,660.00$148,262.70$124,371.90
4/6/21 2:16 PMTrade #224 BTO 1st Lot $SHOP Apr-23 1170 Calls2$45.45$9,090.00$139,172.70$124,371.90
4/9/21 Trade #224 STC $SHOP Apr-23 1170 Calls1$68.18$6,817.50$145,990.20$124,371.90
4/9/21 Trade #224 STC $SHOP Apr-23 1170 Calls1$62.78$6,277.60$152,267.80$124,371.90
4/13/21 3:46 PMTrade #225 BTO 1st Lot $SHOP Apr-23 1170 Calls2$27.27$5,454.00$146,813.80$124,371.90
4/14/21 Trade #225 STC $SHOP Apr-23 1170 Calls1$40.91$4,090.50$150,904.30$124,371.90
4/14/21 Trade #225 STC $SHOP Apr-23 1170 Calls1$61.36$6,136.00$157,040.30$124,371.90
5/4/21 10:46 AMTrade #226 BTO 1st Lot $SHOP May-21 1105 Puts2$46.40$9,280.00$147,760.30$124,371.90
5/6/21 3:40 PMTrade #227 BTO 1st Lot $SHOP May-21 1075 Puts2$38.70$7,740.00$140,020.30$124,371.90
5/13/21 Trade #227 STC $SHOP May-21 1075 Puts2$41.44$8,288.00$148,308.30$124,371.90
5/13/21 Trade #226 STC $SHOP May-21 1105 Puts2$53.88$10,776.00$159,084.30$124,371.90
5/21/21 1:34 PMTrade #228 BTO 1st Lot $SHOP May-28 1240 Calls2$29.25$5,850.00$153,234.30$124,371.90
5/24/21 Trade #228 STC $SHOP May-28 1240 Calls1$43.88$4,387.50$157,621.80$124,371.90
5/24/21 Trade #228 STC $SHOP May-28 1240 Calls1$37.20$3,720.00$161,341.80$124,371.90
5/26/21 2:35 PMTrade #229 BTO 1st Lot $SHOP Jun-04 1260 Calls2$21.60$4,320.00$157,021.80$124,371.90
5/27/21 9:59 AMTrade #230 BTO 1st Lot $SHOP Jun-04 1260 Calls2$14.50$2,900.00$154,121.80$124,371.90
5/28/21 Trade #230 STC $SHOP Jun-04 1260 Calls1$21.75$2,175.00$156,296.80$124,371.90
5/28/21 Trade #230 STC $SHOP Jun-04 1260 Calls1$25.79$2,579.20$158,876.00$124,371.90
6/2/21 12:15 PMTrade #231 BTO 1st Lot $SHOP Jun-18 1230 Puts2$40.40$8,080.00$150,796.00$124,371.90
6/3/21 Trade #231 STC $SHOP Jun-18 1230 Puts2$41.50$8,299.20$159,095.20$124,371.90
6/11/21 11:08 AMTrade #232 BTO 1st Lot $SHOP Jun-18 1230 Puts2$24.30$4,860.00$154,235.20$124,371.90
6/14/21 9:44 AMTrade #233 BTO 1st Lot $SHOP Jun-18 1230 Puts2$9.90$1,980.00$152,255.20$124,371.90
6/16/21 1:09 PMTrade #234 BTO 1st Lot $SHOP Jun-25 1350 Calls2$39.00$7,800.00$144,455.20$124,371.90
6/21/21 Trade #234 STC Exiting half at 50.00% $SHOP Jun-25 1350 Calls1$58.50$5,850.00$150,305.20$124,371.90
6/21/21 Trade #234 STC Exiting at all/rest at 80% of the high $SHOP Jun-25 1350 Calls1$145.86$14,586.40$164,891.60$125,416.05
6/25/21 11:24 AMTrade #235 BTO 1st Lot $SHOP Jul-16 1450 Puts2$54.10$10,820.00$154,071.60$125,416.05
6/28/21 9:46 AMTrade #236 BTO 1st Lot $SHOP Jul-16 1450 Puts2$30.60$6,120.00$147,951.60$125,416.05
6/30/21 12:54 PMTrade #237 BTO 1st Lot $SHOP Jul-16 1450 Puts2$44.40$8,880.00$139,071.60$125,416.05
7/1/21 Trade #237 STC $SHOP Jul-16 1450 Puts2$39.68$7,936.00$147,007.60$125,416.05
7/1/21 Trade #236 STC $SHOP Jul-16 1450 Puts1$45.90$4,590.00$151,597.60$125,416.05
7/1/21 Trade #236 STC $SHOP Jul-16 1450 Puts1$39.68$3,968.00$155,565.60$125,416.05
7/2/21 10:31 AMTrade #238 BTO 1st Lot $SHOP Jul-16 1450 Puts2$27.40$5,480.00$150,085.60$125,416.05
7/6/21 10:41 AMTrade #239 BTO 1st Lot $SHOP Jul-16 1450 Puts2$16.70$3,340.00$146,745.60$125,416.05
7/8/21 Trade #239 STC $SHOP Jul-16 1450 Puts1$25.05$2,505.00$149,250.60$125,416.05
7/8/21 Trade #239 STC $SHOP Jul-16 1450 Puts1$29.60$2,960.00$152,210.60$125,416.05
7/13/21 1:07 PMTrade #240 BTO 1st Lot $SHOP Jul-30 1532.5 Calls2$67.55$13,510.00$138,700.60$125,416.05
7/23/21 Trade #240 STC $SHOP Jul-30 1532.5 Calls1$101.33$10,132.50$148,833.10$125,416.05
7/23/21 Trade #240 STC $SHOP Jul-30 1532.5 Calls1$85.85$8,584.80$157,417.90$125,416.05
7/26/21 1:31 PMTrade #241 BTO 1st Lot $SHOP Jul-30 1600 Puts2$52.89$10,578.00$146,839.90$125,416.05
7/27/21 11:13 AMTrade #242 BTO 1st Lot $SHOP Aug-13 1620 Calls2$43.80$8,760.00$138,079.90$125,416.05
7/28/21 1:09 PMTrade #243 BTO 1st Lot $SHOP Aug-13 1620 Calls2$27.30$5,460.00$132,619.90$125,416.05
7/30/21 Trade #241 STC $SHOP Jul-30 1600 Puts1$79.34$7,933.50$140,553.40$125,416.05
7/30/21 Trade #241 STC $SHOP Jul-30 1600 Puts1$82.41$8,240.80$148,794.20$125,416.05
8/3/21 2:09 PMTrade #244 BTO 1st Lot $SHOP Aug-20 1515 Puts2$55.60$11,120.00$137,674.20$125,416.05
8/4/21 3:46 PMTrade #245 BTO 1st Lot $SHOP Aug-20 1515 Puts2$33.36$6,672.00$131,002.20$125,416.05
8/20/21 Trade #245 STC $SHOP Aug-20 1515 Puts1$50.04$5,004.00$136,006.20$125,416.05
8/20/21 Trade #245 STC $SHOP Aug-20 1515 Puts1$55.20$5,520.00$141,526.20$125,416.05
8/20/21 Trade #244 STC $SHOP Aug-20 1515 Puts2$55.20$11,040.00$152,566.20$125,416.05
8/24/21 2:53 PMTrade #246 BTO 1st Lot $SHOP Sep-10 1540 Calls2$56.89$11,378.00$141,188.20$125,416.05
8/31/21 12:08 PMTrade #247 BTO 1st Lot $SHOP Sep-10 1540 Calls2$31.50$6,300.00$134,888.20$125,416.05
9/2/21 Trade #247 STC $SHOP Sep-10 1540 Calls1$47.25$4,725.00$139,613.20$125,416.05
9/2/21 Trade #247 STC $SHOP Sep-10 1540 Calls1$44.00$4,400.00$144,013.20$125,416.05
9/23/21 1:33 PMTrade #248 BTO 1st Lot $SHOP Oct-08 1485 Calls2$39.90$7,980.00$136,033.20$125,416.05
9/24/21 12:33 PMTrade #249 BTO 1st Lot $SHOP Oct-08 1485 Calls2$22.10$4,420.00$131,613.20$125,416.05
9/28/21 11:25 AMTrade #250 BTO 1st Lot $SHOP Oct-08 1485 Calls2$7.40$1,480.00$130,133.20$125,416.05
10/5/21 12:32 PMTrade #251 BTO 1st Lot $SHOP Oct-15 1320 Puts2$28.80$5,760.00$124,373.20$125,416.05
10/6/21 Trade #251 STC $SHOP Oct-15 1320 Puts2$33.60$6,720.00$131,093.20$125,416.05
10/11/21 3:25 PMTrade #252 BTO 1st Lot $SHOP Oct-15 1365 Puts2$22.70$4,540.00$126,553.20$125,416.05
10/12/21 Trade #252 STC $SHOP Oct-15 1365 Puts2$22.56$4,512.00$131,065.20$125,416.05
10/13/21 11:17 AMTrade #253 BTO 1st Lot $SHOP Oct-29 1395 Calls2$54.32$10,864.00$120,201.20$125,416.05
10/18/21 2:16 PMTrade #254 BTO 1st Lot $SHOP Oct-22 1450 Calls2$24.70$4,940.00$115,261.20$125,416.05
10/20/21 Trade #254 STC Exiting half at 50.00% $SHOP Oct-22 1450 Calls1$37.05$3,705.00$118,966.20$125,416.05
10/20/21 Trade #254 STC Exiting at all/rest at 80% of the high $SHOP Oct-22 1450 Calls1$44.00$4,400.00$123,366.20$125,416.05
10/20/21 Trade #253 STC $SHOP Oct-29 1395 Calls1$81.48$8,148.00$131,514.20$125,416.05
10/20/21 Trade #253 STC $SHOP Oct-29 1395 Calls1$86.96$8,696.00$140,210.20$125,416.05
10/28/21 1:24 PMTrade #255 BTO 1st Lot $SHOP Nov-05 1480 Calls2$30.00$6,000.00$134,210.20$125,416.05
10/29/21 9:35 AMTrade #256 BTO 1st Lot $SHOP Nov-05 1480 Calls2$16.20$3,240.00$130,970.20$125,416.05
11/4/21 Trade #256 STC $SHOP Nov-05 1480 Calls1$24.30$2,430.00$133,400.20$125,416.05
11/4/21 Trade #256 STC $SHOP Nov-05 1480 Calls1$54.81$5,480.80$138,881.00$125,416.05
11/4/21 Trade #255 STC $SHOP Nov-05 1480 Calls1$45.00$4,500.00$143,381.00$125,416.05
11/4/21 Trade #255 STC $SHOP Nov-05 1480 Calls1$54.81$5,480.80$148,861.80$125,416.05
11/5/21 1:17 PMTrade #257 BTO 1st Lot $SHOP Nov-12 1525 Calls2$30.50$6,100.00$142,761.80$125,416.05



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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