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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 SHOP
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/24/18 2:56 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/24/18 2:56 PM | Capital - Funds Deposit | | | | $1,628.00 | $3,628.00 | $0.00 | | 5/24/18 3:01 PM | Trade #1 BTO 1st Lot $SHOP Jul-20 145 Calls | 2 | $8.14 | $1,628.00 | | $2,000.00 | $0.00 | | 5/30/18 9:42 AM | Capital - Funds Deposit | | | | $1,700.00 | $3,700.00 | $0.00 | | 5/30/18 9:47 AM | Trade #2 BTO 1st Lot $SHOP Jul-20 145 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $22.80 | | $2,280.00 | $5,555.00 | $1,777.50 | | 7/20/18 | Trade #1 STC $SHOP Jul-20 145 Calls | 1 | $12.21 | | $1,221.00 | $6,776.00 | $1,777.50 | | 7/20/18 | Trade #1 STC $SHOP Jul-20 145 Calls | 1 | $22.80 | | $2,280.00 | $9,056.00 | $4,416.75 | | 7/24/18 1:46 PM | Trade #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 AM | Trade #4 BTO 1st Lot $SHOP Aug-10 172.5 Calls | 2 | $7.60 | $1,520.00 | | $5,956.00 | $2,836.75 | | 7/27/18 10:40 AM | Trade #5 BTO 1st Lot $SHOP Aug-10 165 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $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 PM | Trade #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 AM | Trade #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 PM | Move 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 AM | Trade #8 BTO 1st Lot $SHOP Aug-31 141 Calls | 2 | $5.30 | $1,060.00 | | $12,199.00 | $0.00 | | 8/22/18 10:16 AM | Trade #9 BTO 1st Lot $SHOP Sep-07 134 Calls | 2 | $5.12 | $1,024.00 | | $11,175.00 | $0.00 | | 8/29/18 | Trade #8 STC $SHOP Aug-31 141 Calls | 2 | $4.56 | | $912.00 | $12,087.00 | $0.00 | | 9/4/18 11:09 AM | Trade #10 BTO 1st Lot $SHOP Sep-21 144 Puts | 2 | $4.40 | $880.00 | | $11,207.00 | $0.00 | | 9/5/18 | Trade #9 STC Exiting half at 50.00% $SHOP Sep-07 134 Calls | 1 | $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 Calls | 1 | $9.28 | | $928.00 | $12,903.00 | $0.00 | | 9/6/18 | Trade #10 STC Exiting half at 50.00% $SHOP Sep-21 144 Puts | 1 | $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 Puts | 1 | $8.89 | | $888.80 | $14,451.80 | $596.40 | | 9/7/18 2:13 PM | Trade #11 BTO 1st Lot $SHOP Sep-21 141 Calls | 2 | $4.40 | $880.00 | | $13,571.80 | $596.40 | | 9/10/18 3:44 PM | Trade #12 BTO 1st Lot $SHOP Sep-21 143 Calls | 2 | $3.60 | $720.00 | | $12,851.80 | $596.40 | | 9/20/18 | Trade #12 STC Exiting half at 50.00% $SHOP Sep-21 143 Calls | 1 | $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 Calls | 1 | $18.00 | | $1,800.00 | $15,191.80 | $1,264.60 | | 9/21/18 | Trade #11 STC $SHOP Sep-21 141 Calls | 1 | $6.60 | | $660.00 | $15,851.80 | $1,264.60 | | 9/21/18 | Trade #11 STC $SHOP Sep-21 141 Calls | 1 | $19.14 | | $1,914.40 | $17,766.20 | $2,885.90 | | 9/26/18 10:47 AM | Trade #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 AM | Trade #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 AM | Trade #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 PM | Move 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 AM | Trade #16 BTO 1st Lot $SHOP Nov-16 105 Calls | 2 | $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 Calls | 2 | $28.20 | | $5,640.00 | $24,400.30 | $0.00 | | 10/31/18 10:42 AM | Trade #17 BTO 1st Lot $SHOP Nov-09 137 Calls | 2 | $5.90 | $1,180.00 | | $23,220.30 | $0.00 | | 11/1/18 10:30 AM | Trade #18 BTO 1st Lot $SHOP Nov-16 140 Calls | 2 | $6.99 | $1,398.00 | | $21,822.30 | $0.00 | | 11/2/18 | Trade #18 STC $SHOP Nov-16 140 Calls | 1 | $10.49 | | $1,048.50 | $22,870.80 | $0.00 | | 11/2/18 | Trade #18 STC $SHOP Nov-16 140 Calls | 1 | $9.60 | | $960.00 | $23,830.80 | $0.00 | | 11/8/18 | Trade #17 STC $SHOP Nov-09 137 Calls | 1 | $8.85 | | $885.00 | $24,715.80 | $0.00 | | 11/8/18 | Trade #17 STC $SHOP Nov-09 137 Calls | 1 | $8.72 | | $872.00 | $25,587.80 | $0.00 | | 11/9/18 10:50 AM | Trade #19 BTO 1st Lot $SHOP Nov-16 143 Puts | 2 | $3.60 | $720.00 | | $24,867.80 | $0.00 | | 11/12/18 | Trade #19 STC $SHOP Nov-16 143 Puts | 1 | $5.40 | | $540.00 | $25,407.80 | $0.00 | | 11/12/18 | Trade #19 STC $SHOP Nov-16 143 Puts | 1 | $8.24 | | $824.00 | $26,231.80 | $210.75 | | 11/13/18 11:05 AM | Trade #20 BTO 1st Lot $SHOP Nov-30 138 Calls | 2 | $5.40 | $1,080.00 | | $25,151.80 | $210.75 | | 11/14/18 3:23 PM | Trade #21 BTO 1st Lot $SHOP Nov-30 145 Calls | 2 | $4.50 | $900.00 | | $24,251.80 | $210.75 | | 11/19/18 | Trade #21 STC Exiting half at 50.00% $SHOP Nov-30 145 Calls | 1 | $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 Calls | 1 | $7.40 | | $740.00 | $25,666.80 | $210.75 | | 11/26/18 10:10 AM | Trade #22 BTO 1st Lot $SHOP Dec-07 140 Calls | 2 | $6.05 | $1,210.00 | | $24,456.80 | $210.75 | | 11/29/18 | Trade #20 STC $SHOP Nov-30 138 Calls | 1 | $8.10 | | $810.00 | $25,266.80 | $210.75 | | 11/29/18 | Trade #20 STC $SHOP Nov-30 138 Calls | 1 | $10.00 | | $1,000.00 | $26,266.80 | $333.63 | | 12/3/18 10:50 AM | Trade #23 BTO 1st Lot $SHOP Dec-14 152.5 Puts | 2 | $3.67 | $734.00 | | $25,532.80 | $333.63 | | 12/6/18 | Trade #23 STC $SHOP Dec-14 152.5 Puts | 1 | $5.51 | | $550.50 | $26,083.30 | $333.63 | | 12/6/18 | Trade #23 STC $SHOP Dec-14 152.5 Puts | 1 | $8.26 | | $825.60 | $26,908.90 | $716.11 | | 12/7/18 | Trade #22 STC Exiting half at 50.00% $SHOP Dec-07 140 Calls | 1 | $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 Calls | 1 | $15.29 | | $1,528.80 | $29,345.20 | $2,125.51 | | 12/17/18 11:43 AM | Trade #24 BTO 1st Lot $SHOP Dec-28 134 Puts | 2 | $5.63 | $1,126.00 | | $28,219.20 | $2,125.51 | | 12/20/18 | Trade #24 STC $SHOP Dec-28 134 Puts | 1 | $8.45 | | $844.50 | $29,063.70 | $2,125.51 | | 12/20/18 | Trade #24 STC $SHOP Dec-28 134 Puts | 1 | $10.00 | | $1,000.00 | $30,063.70 | $3,189.45 | | 12/28/18 11:15 AM | Trade #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 AM | Trade #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 AM | Trade #27 BTO 1st Lot $SHOP Feb-01 152.5 Puts | 2 | $4.10 | $820.00 | | $27,854.70 | $1,800.45 | | 1/17/19 11:55 PM | Move 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 Puts | 2 | $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 AM | Trade #28 BTO 1st Lot $SHOP Feb-08 155 Puts | 2 | $4.90 | $980.00 | | $30,780.90 | $0.00 | | 1/29/19 | Trade #28 STC $SHOP Feb-08 155 Puts | 2 | $3.95 | | $790.40 | $31,571.30 | $0.00 | | 1/30/19 10:58 AM | Trade #29 BTO 1st Lot $SHOP Feb-15 160 Calls | 2 | $7.90 | $1,580.00 | | $29,991.30 | $0.00 | | 2/5/19 1:40 PM | Trade #30 BTO 1st Lot $SHOP Feb-22 170 Puts | 2 | $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 Calls | 1 | $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 Calls | 1 | $17.28 | | $1,728.00 | $31,504.30 | $0.00 | | 2/12/19 | Trade #30 STC $SHOP Feb-22 170 Puts | 1 | $10.50 | | $1,050.00 | $32,554.30 | $0.00 | | 2/12/19 | Trade #30 STC $SHOP Feb-22 170 Puts | 1 | $8.46 | | $846.40 | $33,400.70 | $819.90 | | 2/27/19 1:52 PM | Trade #31 BTO 1st Lot $SHOP Mar-15 190 Calls | 2 | $4.60 | $920.00 | | $32,480.70 | $819.90 | | 3/4/19 10:44 AM | Trade #32 BTO 1st Lot $SHOP Mar-08 185 Puts | 2 | $2.75 | $550.00 | | $31,930.70 | $819.90 | | 3/8/19 | Trade #32 STC $SHOP Mar-08 185 Puts | 2 | $3.25 | | $649.60 | $32,580.30 | $819.90 | | 3/11/19 10:26 AM | Trade #33 BTO 1st Lot $SHOP Mar-22 197.5 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $9.44 | | $944.00 | $33,264.30 | $1,161.65 | | 3/14/19 | Trade #31 STC $SHOP Mar-15 190 Calls | 1 | $6.90 | | $690.00 | $33,954.30 | $1,161.65 | | 3/14/19 | Trade #31 STC $SHOP Mar-15 190 Calls | 1 | $15.60 | | $1,560.00 | $35,514.30 | $2,457.53 | | 4/9/19 3:23 PM | Trade #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 AM | Trade #35 BTO 1st Lot $SHOP Apr-26 210 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $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 AM | Trade #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 PM | Trade #37 BTO 1st Lot $SHOP May-24 255 Puts | 2 | $9.20 | $1,840.00 | | $34,466.50 | $2,769.56 | | 5/8/19 11:55 PM | Move 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 PM | Trade #38 BTO 1st Lot $SHOP May-24 247.5 Puts | 2 | $6.47 | $1,294.00 | | $37,315.00 | $0.00 | | 5/14/19 | Trade #38 STC $SHOP May-24 247.5 Puts | 1 | $9.71 | | $970.50 | $38,285.50 | $0.00 | | 5/14/19 | Trade #38 STC $SHOP May-24 247.5 Puts | 1 | $8.32 | | $832.00 | $39,117.50 | $254.25 | | 5/14/19 | Trade #37 STC $SHOP May-24 255 Puts | 1 | $13.80 | | $1,380.00 | $40,497.50 | $254.25 | | 5/14/19 | Trade #37 STC $SHOP May-24 255 Puts | 1 | $12.47 | | $1,247.20 | $41,744.70 | $1,694.98 | | 5/15/19 10:16 AM | Trade #39 BTO 1st Lot $SHOP May-31 260 Calls | 2 | $8.50 | $1,700.00 | | $40,044.70 | $1,694.98 | | 5/17/19 1:18 PM | Trade #40 BTO 1st Lot $SHOP May-24 277.5 Calls | 2 | $5.10 | $1,020.00 | | $39,024.70 | $1,694.98 | | 5/22/19 | Trade #40 STC $SHOP May-24 277.5 Calls | 2 | $4.80 | | $960.00 | $39,984.70 | $1,694.98 | | 5/23/19 10:20 AM | Trade #41 BTO 1st Lot $SHOP May-31 270 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $19.07 | | $1,907.20 | $44,179.40 | $3,805.99 | | 5/30/19 3:31 PM | Trade #42 BTO 1st Lot $SHOP Jul-19 280 Calls | 2 | $16.60 | $3,320.00 | | $40,859.40 | $3,805.99 | | 6/3/19 11:08 AM | Trade #43 BTO 1st Lot $SHOP Jun-07 272.5 Calls | 2 | $5.00 | $1,000.00 | | $39,859.40 | $3,805.99 | | 6/7/19 | Trade #43 STC $SHOP Jun-07 272.5 Calls | 1 | $7.50 | | $750.00 | $40,609.40 | $3,805.99 | | 6/7/19 | Trade #43 STC $SHOP Jun-07 272.5 Calls | 1 | $28.56 | | $2,856.00 | $43,465.40 | $4,331.20 | | 6/10/19 11:04 AM | Trade #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 PM | Trade #45 BTO 1st Lot $SHOP Jun-21 305 Puts | 2 | $8.97 | $1,794.00 | | $40,331.40 | $2,991.20 | | 6/14/19 | Trade #45 STC $SHOP Jun-21 305 Puts | 2 | $7.76 | | $1,552.00 | $41,883.40 | $2,991.20 | | 6/17/19 10:38 AM | Trade #46 BTO 1st Lot $SHOP Jun-21 305 Puts | 2 | $6.85 | $1,370.00 | | $40,513.40 | $2,991.20 | | 6/19/19 | Trade #46 STC $SHOP Jun-21 305 Puts | 2 | $5.71 | | $1,142.40 | $41,655.80 | $2,991.20 | | 6/20/19 10:46 AM | Trade #47 BTO 1st Lot $SHOP Jun-28 332.5 Puts | 2 | $8.80 | $1,760.00 | | $39,895.80 | $2,991.20 | | 6/21/19 | Trade #42 STC $SHOP Jul-19 280 Calls | 1 | $24.90 | | $2,490.00 | $42,385.80 | $2,991.20 | | 6/21/19 | Trade #42 STC $SHOP Jul-19 280 Calls | 1 | $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 Puts | 1 | $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 Puts | 1 | $36.47 | | $3,647.20 | $51,796.20 | $8,391.40 | | 6/27/19 10:39 AM | Trade #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 AM | Trade #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 AM | Trade #50 BTO 1st Lot $SHOP Jul-19 310 Calls | 2 | $7.40 | $1,480.00 | | $46,788.20 | $4,863.40 | | 7/3/19 11:00 AM | Trade #51 BTO 1st Lot $SHOP Jul-12 315 Puts | 2 | $4.70 | $940.00 | | $45,848.20 | $4,863.40 | | 7/5/19 | Trade #51 STC $SHOP Jul-12 315 Puts | 1 | $7.05 | | $705.00 | $46,553.20 | $4,863.40 | | 7/5/19 | Trade #51 STC $SHOP Jul-12 315 Puts | 1 | $10.18 | | $1,017.60 | $47,570.80 | $4,863.40 | | 7/8/19 10:06 AM | Trade #52 BTO 1st Lot $SHOP Jul-26 320 Calls | 2 | $11.50 | $2,300.00 | | $45,270.80 | $4,863.40 | | 7/19/19 | Trade #50 STC $SHOP Jul-19 310 Calls | 1 | $11.10 | | $1,110.00 | $46,380.80 | $4,863.40 | | 7/19/19 | Trade #50 STC $SHOP Jul-19 310 Calls | 1 | $21.60 | | $2,160.00 | $48,540.80 | $4,963.60 | | 7/22/19 | Trade #52 STC $SHOP Jul-26 320 Calls | 1 | $17.25 | | $1,725.00 | $50,265.80 | $4,963.60 | | 7/22/19 | Trade #52 STC $SHOP Jul-26 320 Calls | 1 | $17.36 | | $1,736.00 | $52,001.80 | $6,744.20 | | 7/23/19 10:39 AM | Trade #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 AM | Trade #54 BTO 1st Lot $SHOP Aug-16 335 Calls | 2 | $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 AM | Trade #55 BTO 1st Lot $SHOP Aug-23 347.5 Calls | 2 | $8.70 | $1,740.00 | | $46,935.40 | $6,877.80 | | 8/13/19 | Trade #54 STC $SHOP Aug-16 335 Calls | 1 | $25.95 | | $2,595.00 | $49,530.40 | $6,877.80 | | 8/13/19 | Trade #54 STC $SHOP Aug-16 335 Calls | 1 | $29.04 | | $2,904.00 | $52,434.40 | $7,984.40 | | 8/14/19 12:01 AM | Trade #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 Calls | 1 | $13.05 | | $1,305.00 | $50,259.40 | $4,504.40 | | 8/23/19 | Trade #55 STC $SHOP Aug-23 347.5 Calls | 1 | $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 PM | Trade #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 AM | Trade #58 BTO 1st Lot $SHOP Sep-06 390 Puts | 2 | $6.66 | $1,332.00 | | $58,872.60 | $11,942.20 | | 8/30/19 | Trade #58 STC $SHOP Sep-06 390 Puts | 1 | $9.99 | | $999.00 | $59,871.60 | $11,942.20 | | 8/30/19 | Trade #58 STC $SHOP Sep-06 390 Puts | 1 | $16.80 | | $1,680.00 | $61,551.60 | $16,334.60 | | 9/4/19 10:49 AM | Trade #59 BTO 1st Lot $SHOP Sep-13 385 Puts | 2 | $10.57 | $2,114.00 | | $59,437.60 | $16,334.60 | | 9/10/19 | Trade #59 STC $SHOP Sep-13 385 Puts | 1 | $15.86 | | $1,585.50 | $61,023.10 | $16,334.60 | | 9/10/19 | Trade #59 STC $SHOP Sep-13 385 Puts | 1 | $39.00 | | $3,900.00 | $64,923.10 | $20,216.55 | | 9/11/19 3:10 PM | Trade #60 BTO 1st Lot $SHOP Sep-20 350 Calls | 2 | $10.10 | $2,020.00 | | $62,903.10 | $20,216.55 | | 9/12/19 | Trade #60 STC $SHOP Sep-20 350 Calls | 1 | $15.15 | | $1,515.00 | $64,418.10 | $20,216.55 | | 9/12/19 | Trade #60 STC $SHOP Sep-20 350 Calls | 1 | $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 AM | Trade #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 AM | Trade #62 BTO 1st Lot $SHOP Oct-04 357.5 Calls | 2 | $5.04 | $1,008.00 | | $67,147.30 | $24,970.23 | | 9/19/19 12:22 PM | Trade #63 BTO 1st Lot $SHOP Sep-27 330 Calls | 2 | $7.39 | $1,478.00 | | $65,669.30 | $24,970.23 | | 9/20/19 12:01 AM | Trade #64 BTO 1st Lot $SHOP Sep-27 330 Calls | 2 | $4.43 | $886.00 | | $64,783.30 | $24,970.23 | | 9/23/19 12:01 AM | Trade #65 BTO 1st Lot $SHOP Sep-27 330 Calls | 2 | $2.22 | $444.00 | | $64,339.30 | $24,970.23 | | 9/24/19 3:39 PM | Trade #66 BTO 1st Lot $SHOP Oct-04 290 Puts | 2 | $10.10 | $2,020.00 | | $62,319.30 | $24,970.23 | | 9/25/19 | Trade #66 STC $SHOP Oct-04 290 Puts | 2 | $10.40 | | $2,080.00 | $64,399.30 | $25,469.06 | | 10/1/19 12:01 AM | Trade #67 BTO 1st Lot $SHOP Oct-11 290 Puts | 2 | $3.26 | $652.00 | | $63,747.30 | $25,469.06 | | 10/2/19 | Trade #67 STC $SHOP Oct-11 290 Puts | 1 | $4.89 | | $489.00 | $64,236.30 | $25,469.06 | | 10/2/19 | Trade #67 STC $SHOP Oct-11 290 Puts | 1 | $5.28 | | $528.00 | $64,764.30 | $25,900.98 | | 10/3/19 12:01 AM | Trade #68 BTO 1st Lot $SHOP Oct-11 320 Puts | 2 | $7.38 | $1,476.00 | | $63,288.30 | $25,900.98 | | 10/4/19 | Trade #62 STC $SHOP Oct-04 357.5 Calls | 2 | $1.00 | | $200.00 | $63,488.30 | $25,900.98 | | 10/7/19 12:01 AM | Trade #69 BTO 1st Lot $SHOP Oct-11 320 Puts | 2 | $3.69 | $738.00 | | $62,750.30 | $25,900.98 | | 10/8/19 | Trade #69 STC $SHOP Oct-11 320 Puts | 1 | $5.54 | | $553.50 | $63,303.80 | $25,900.98 | | 10/8/19 | Trade #69 STC $SHOP Oct-11 320 Puts | 1 | $9.60 | | $960.00 | $64,263.80 | $25,900.98 | | 10/10/19 12:01 AM | Trade #70 BTO 1st Lot $SHOP Oct-18 315 Puts | 2 | $6.26 | $1,252.00 | | $63,011.80 | $25,900.98 | | 10/11/19 12:01 AM | Trade #71 BTO 1st Lot $SHOP Oct-18 317.5 Puts | 2 | $3.09 | $618.00 | | $62,393.80 | $25,900.98 | | 10/14/19 10:02 AM | Trade #72 BTO 1st Lot $SHOP Oct-18 340 Calls | 2 | $7.80 | $1,560.00 | | $60,833.80 | $25,900.98 | | 10/15/19 | Trade #72 STC $SHOP Oct-18 340 Calls | 1 | $11.70 | | $1,170.00 | $62,003.80 | $25,900.98 | | 10/15/19 | Trade #72 STC $SHOP Oct-18 340 Calls | 1 | $10.13 | | $1,012.80 | $63,016.60 | $25,900.98 | | 10/17/19 11:25 AM | Trade #73 BTO 1st Lot $SHOP Nov-08 332.5 Calls | 2 | $17.62 | $3,524.00 | | $59,492.60 | $25,900.98 | | 10/18/19 | Trade #71 STC $SHOP Oct-18 317.5 Puts | 1 | $4.64 | | $463.50 | $59,956.10 | $25,900.98 | | 10/18/19 | Trade #71 STC $SHOP Oct-18 317.5 Puts | 1 | $4.96 | | $496.00 | $60,452.10 | $25,900.98 | | 10/22/19 12:01 AM | Trade #74 BTO 1st Lot $SHOP Nov-08 332.5 Calls | 2 | $10.57 | $2,114.00 | | $58,338.10 | $25,900.98 | | 10/24/19 12:31 PM | Trade #75 BTO 1st Lot $SHOP Nov-01 320 Calls | 2 | $15.47 | $3,094.00 | | $55,244.10 | $25,900.98 | | 10/28/19 | Trade #75 STC $SHOP Nov-01 320 Calls | 2 | $16.04 | | $3,208.00 | $58,452.10 | $25,900.98 | | 10/28/19 | Trade #74 STC $SHOP Nov-08 332.5 Calls | 2 | $11.12 | | $2,224.00 | $60,676.10 | $25,900.98 | | 10/29/19 12:01 AM | Trade #76 BTO 1st Lot $SHOP Nov-15 325 Calls | 2 | $10.50 | $2,100.00 | | $58,576.10 | $25,900.98 | | 10/30/19 12:01 AM | Trade #77 BTO 1st Lot $SHOP Nov-15 320 Calls | 2 | $8.64 | $1,728.00 | | $56,848.10 | $25,900.98 | | 10/31/19 12:01 AM | Trade #78 BTO 1st Lot $SHOP Nov-15 320 Calls | 2 | $6.86 | $1,372.00 | | $55,476.10 | $25,900.98 | | 11/1/19 | Trade #78 STC $SHOP Nov-15 320 Calls | 1 | $10.29 | | $1,029.00 | $56,505.10 | $25,900.98 | | 11/1/19 | Trade #78 STC $SHOP Nov-15 320 Calls | 1 | $9.52 | | $952.00 | $57,457.10 | $25,900.98 | | 11/4/19 12:01 AM | Trade #79 BTO 1st Lot $SHOP Nov-15 315 Calls | 2 | $7.44 | $1,488.00 | | $55,969.10 | $25,900.98 | | 11/5/19 12:01 AM | Trade #80 BTO 1st Lot $SHOP Nov-15 320 Calls | 2 | $3.43 | $686.00 | | $55,283.10 | $25,900.98 | | 11/7/19 10:35 AM | Trade #81 BTO 1st Lot $SHOP Nov-29 290 Puts | 2 | $10.62 | $2,124.00 | | $53,159.10 | $25,900.98 | | 11/8/19 1:40 PM | Trade #82 BTO 1st Lot $SHOP Nov-15 300 Calls | 2 | $6.30 | $1,260.00 | | $51,899.10 | $25,900.98 | | 11/11/19 12:01 AM | Trade #83 BTO 1st Lot $SHOP Nov-29 290 Puts | 2 | $6.37 | $1,274.00 | | $50,625.10 | $25,900.98 | | 11/12/19 12:01 AM | Trade #84 BTO 1st Lot $SHOP Nov-22 300 Puts | 2 | $6.95 | $1,390.00 | | $49,235.10 | $25,900.98 | | 11/13/19 | Trade #84 STC $SHOP Nov-22 300 Puts | 2 | $6.08 | | $1,216.00 | $50,451.10 | $25,900.98 | | 11/14/19 | Trade #82 STC $SHOP Nov-15 300 Calls | 1 | $9.45 | | $945.00 | $51,396.10 | $25,900.98 | | 11/14/19 | Trade #82 STC $SHOP Nov-15 300 Calls | 1 | $16.00 | | $1,600.00 | $52,996.10 | $25,900.98 | | 11/15/19 12:22 PM | Trade #85 BTO 1st Lot $SHOP Nov-22 312.5 Calls | 2 | $7.32 | $1,464.00 | | $51,532.10 | $25,900.98 | | 11/18/19 | Trade #85 STC $SHOP Nov-22 312.5 Calls | 1 | $10.98 | | $1,098.00 | $52,630.10 | $25,900.98 | | 11/18/19 | Trade #85 STC $SHOP Nov-22 312.5 Calls | 1 | $12.22 | | $1,222.40 | $53,852.50 | $25,900.98 | | 11/20/19 1:15 PM | Trade #86 BTO 1st Lot $SHOP Dec-06 310 Puts | 2 | $9.20 | $1,840.00 | | $52,012.50 | $25,900.98 | | 11/22/19 | Trade #86 STC $SHOP Dec-06 310 Puts | 2 | $8.73 | | $1,745.60 | $53,758.10 | $25,900.98 | | 11/25/19 10:24 AM | Trade #87 BTO 1st Lot $SHOP Dec-13 320 Calls | 2 | $11.70 | $2,340.00 | | $51,418.10 | $25,900.98 | | 11/26/19 12:01 AM | Trade #88 BTO 1st Lot $SHOP Dec-06 310 Puts | 2 | $5.52 | $1,104.00 | | $50,314.10 | $25,900.98 | | 12/2/19 | Trade #88 STC $SHOP Dec-06 310 Puts | 2 | $6.24 | | $1,248.00 | $51,562.10 | $25,900.98 | | 12/3/19 12:01 AM | Trade #89 BTO 1st Lot $SHOP Dec-20 310 Puts | 2 | $7.50 | $1,500.00 | | $50,062.10 | $25,900.98 | | 12/4/19 9:55 AM | Trade #90 BTO 1st Lot $SHOP Dec-20 365 Calls | 2 | $14.12 | $2,824.00 | | $47,238.10 | $25,900.98 | | 12/13/19 | Trade #87 STC $SHOP Dec-13 320 Calls | 1 | $17.55 | | $1,755.00 | $48,993.10 | $25,900.98 | | 12/13/19 | Trade #87 STC $SHOP Dec-13 320 Calls | 1 | $54.40 | | $5,440.00 | $54,433.10 | $25,900.98 | | 12/17/19 1:02 PM | Trade #91 BTO 1st Lot $SHOP Dec-27 380 Puts | 2 | $7.30 | $1,460.00 | | $52,973.10 | $25,900.98 | | 12/18/19 | Trade #90 STC $SHOP Dec-20 365 Calls | 1 | $21.18 | | $2,118.00 | $55,091.10 | $25,900.98 | | 12/18/19 | Trade #90 STC $SHOP Dec-20 365 Calls | 1 | $30.32 | | $3,032.00 | $58,123.10 | $25,900.98 | | 12/23/19 2:57 PM | Trade #92 BTO 1st Lot $SHOP Dec-27 390 Calls | 2 | $4.68 | $936.00 | | $57,187.10 | $25,900.98 | | 12/24/19 12:01 AM | Trade #93 BTO 1st Lot $SHOP Jan-03 380 Puts | 2 | $3.14 | $628.00 | | $56,559.10 | $25,900.98 | | 12/26/19 | Trade #92 STC $SHOP Dec-27 390 Calls | 1 | $7.02 | | $702.00 | $57,261.10 | $25,900.98 | | 12/26/19 | Trade #92 STC $SHOP Dec-27 390 Calls | 1 | $20.60 | | $2,060.00 | $59,321.10 | $25,900.98 | | 12/30/19 9:54 AM | Trade #94 BTO 1st Lot $SHOP Jan-03 395 Puts | 2 | $8.70 | $1,740.00 | | $57,581.10 | $25,900.98 | | 1/2/20 10:58 AM | Trade #95 BTO 1st Lot $SHOP Jan-10 405 Calls | 2 | $10.10 | $2,020.00 | | $55,561.10 | $25,900.98 | | 1/6/20 12:01 AM | Trade #96 BTO 1st Lot $SHOP Jan-10 405 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $25.28 | | $2,528.00 | $57,786.10 | $25,900.98 | | 1/10/20 | Trade #95 STC $SHOP Jan-10 405 Calls | 1 | $15.15 | | $1,515.00 | $59,301.10 | $25,900.98 | | 1/10/20 | Trade #95 STC $SHOP Jan-10 405 Calls | 1 | $25.28 | | $2,528.00 | $61,829.10 | $25,900.98 | | 1/15/20 10:01 AM | Trade #97 BTO 1st Lot $SHOP Jan-24 450 Calls | 2 | $10.90 | $2,180.00 | | $59,649.10 | $25,900.98 | | 1/17/20 3:33 PM | Trade #98 BTO 1st Lot $SHOP Feb-07 450 Puts | 2 | $13.50 | $2,700.00 | | $56,949.10 | $25,900.98 | | 1/22/20 | Trade #97 STC $SHOP Jan-24 450 Calls | 1 | $16.35 | | $1,635.00 | $58,584.10 | $25,900.98 | | 1/22/20 | Trade #97 STC $SHOP Jan-24 450 Calls | 1 | $21.17 | | $2,116.80 | $60,700.90 | $25,900.98 | | 1/24/20 10:21 AM | Trade #99 BTO 1st Lot $SHOP Jan-31 475 Calls | 2 | $9.60 | $1,920.00 | | $58,780.90 | $25,900.98 | | 1/27/20 | Trade #98 STC $SHOP Feb-07 450 Puts | 2 | $12.76 | | $2,552.00 | $61,332.90 | $25,900.98 | | 1/28/20 1:13 PM | Trade #100 BTO 1st Lot $SHOP Feb-07 460 Calls | 2 | $13.45 | $2,690.00 | | $58,642.90 | $25,900.98 | | 1/29/20 12:01 AM | Trade #101 BTO 1st Lot $SHOP Feb-07 450 Puts | 2 | $4.05 | $810.00 | | $57,832.90 | $25,900.98 | | 2/3/20 | Trade #101 STC $SHOP Feb-07 450 Puts | 1 | $6.08 | | $607.50 | $58,440.40 | $25,900.98 | | 2/3/20 | Trade #101 STC $SHOP Feb-07 450 Puts | 1 | $5.60 | | $560.00 | $59,000.40 | $25,900.98 | | 2/4/20 12:01 AM | Trade #102 BTO 1st Lot $SHOP Feb-21 455 Puts | 2 | $13.74 | $2,748.00 | | $56,252.40 | $25,900.98 | | 2/5/20 | Trade #100 STC $SHOP Feb-07 460 Calls | 1 | $20.18 | | $2,017.50 | $58,269.90 | $25,900.98 | | 2/5/20 | Trade #100 STC $SHOP Feb-07 460 Calls | 1 | $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 Puts | 2 | $14.58 | | $2,915.20 | $63,595.50 | $25,900.98 | | 2/11/20 3:24 PM | Trade #103 BTO 1st Lot $SHOP Feb-21 490 Puts | 2 | $23.47 | $4,694.00 | | $58,901.50 | $25,900.98 | | 2/12/20 12:01 AM | Trade #104 BTO 1st Lot $SHOP Feb-21 490 Puts | 2 | $14.08 | $2,816.00 | | $56,085.50 | $25,900.98 | | 2/13/20 12:01 AM | Trade #105 BTO 1st Lot $SHOP Feb-21 455 Puts | 2 | $4.12 | $824.00 | | $55,261.50 | $25,900.98 | | 2/14/20 12:01 AM | Trade #106 BTO 1st Lot $SHOP Feb-21 550 Calls | 2 | $8.64 | $1,728.00 | | $53,533.50 | $25,900.98 | | 2/18/20 | Trade #106 STC $SHOP Feb-21 550 Calls | 2 | $8.62 | | $1,724.80 | $55,258.30 | $25,900.98 | | 2/19/20 12:01 AM | Trade #107 BTO 1st Lot $SHOP Mar-06 530 Puts | 2 | $12.00 | $2,400.00 | | $52,858.30 | $25,900.98 | | 2/20/20 11:31 AM | Trade #108 BTO 1st Lot $SHOP Mar-06 525 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $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 Puts | 1 | $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 Puts | 1 | $85.60 | | $8,560.00 | $70,157.50 | $28,813.54 | | 3/3/20 1:53 PM | Trade #109 BTO 1st Lot $SHOP Mar-13 485 Calls | 2 | $20.13 | $4,026.00 | | $66,131.50 | $28,813.54 | | 3/4/20 10:02 AM | Trade #110 BTO 1st Lot $SHOP Mar-20 495 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $28.72 | | $2,872.00 | $67,423.00 | $28,902.57 | | 3/6/20 10:15 AM | Trade #111 BTO 1st Lot $SHOP Mar-13 472.5 Puts | 2 | $24.71 | $4,942.00 | | $62,481.00 | $28,902.57 | | 3/9/20 12:01 AM | Trade #112 BTO 1st Lot $SHOP Mar-20 495 Calls | 2 | $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 Puts | 1 | $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 Puts | 1 | $79.50 | | $7,950.40 | $71,377.90 | $30,924.54 | | 3/13/20 12:01 AM | Trade #113 BTO 1st Lot $SHOP Mar-20 430 Calls | 2 | $5.95 | $1,190.00 | | $70,187.90 | $30,924.54 | | 3/17/20 11:53 AM | Trade #114 BTO 1st Lot $SHOP Mar-27 340 Puts | 2 | $32.80 | $6,560.00 | | $63,627.90 | $30,924.54 | | 3/18/20 | Trade #114 STC $SHOP Mar-27 340 Puts | 2 | $39.28 | | $7,856.00 | $71,483.90 | $31,988.52 | | 3/19/20 12:01 AM | Trade #115 BTO 1st Lot $SHOP Mar-27 310 Puts | 2 | $18.18 | $3,636.00 | | $67,847.90 | $31,988.52 | | 3/20/20 | Trade #112 STC $SHOP Mar-20 495 Calls | 2 | $2.06 | | $412.00 | $68,259.90 | $31,988.52 | | 3/23/20 12:01 AM | Trade #116 BTO 1st Lot $SHOP Mar-27 335 Puts | 2 | $8.55 | $1,710.00 | | $66,549.90 | $31,988.52 | | 3/25/20 10:07 AM | Trade #117 BTO 1st Lot $SHOP Apr-03 435 Calls | 2 | $36.50 | $7,300.00 | | $59,249.90 | $31,988.52 | | 3/26/20 | Trade #117 STC $SHOP Apr-03 435 Calls | 2 | $40.16 | | $8,032.00 | $67,281.90 | $31,988.52 | | 3/27/20 12:01 AM | Trade #118 BTO 1st Lot $SHOP Apr-03 435 Calls | 2 | $21.90 | $4,380.00 | | $62,901.90 | $31,988.52 | | 3/30/20 11:46 AM | Trade #119 BTO 1st Lot $SHOP Apr-03 432.5 Calls | 2 | $15.60 | $3,120.00 | | $59,781.90 | $31,988.52 | | 3/31/20 10:38 AM | Trade #120 BTO 1st Lot $SHOP Apr-17 430 Puts | 2 | $22.20 | $4,440.00 | | $55,341.90 | $31,988.52 | | 4/1/20 12:18 PM | Trade #121 BTO 1st Lot $SHOP Apr-17 395 Puts | 2 | $27.90 | $5,580.00 | | $49,761.90 | $31,988.52 | | 4/2/20 | Trade #121 STC $SHOP Apr-17 395 Puts | 1 | $41.85 | | $4,185.00 | $53,946.90 | $31,988.52 | | 4/2/20 | Trade #121 STC $SHOP Apr-17 395 Puts | 1 | $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 Puts | 1 | $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 Puts | 1 | $74.40 | | $7,440.00 | $69,608.90 | $31,988.52 | | 4/3/20 10:41 AM | Trade #122 BTO 1st Lot $SHOP Apr-24 355 Puts | 2 | $25.10 | $5,020.00 | | $64,588.90 | $31,988.52 | | 4/6/20 12:33 PM | Trade #123 BTO 1st Lot $SHOP Apr-24 355 Puts | 2 | $15.00 | $3,000.00 | | $61,588.90 | $31,988.52 | | 4/7/20 10:26 AM | Trade #124 BTO 1st Lot $SHOP Apr-17 390 Puts | 2 | $25.15 | $5,030.00 | | $56,558.90 | $31,988.52 | | 4/8/20 10:07 AM | Trade #125 BTO 1st Lot $SHOP Apr-17 385 Puts | 2 | $16.00 | $3,200.00 | | $53,358.90 | $31,988.52 | | 4/9/20 10:01 AM | Trade #126 BTO 1st Lot $SHOP Apr-17 375 Puts | 2 | $2.95 | $590.00 | | $52,768.90 | $31,988.52 | | 4/13/20 10:24 AM | Trade #127 BTO 1st Lot $SHOP Apr-17 420 Calls | 2 | $20.86 | $4,172.00 | | $48,596.90 | $31,988.52 | | 4/14/20 12:21 PM | Trade #128 BTO 1st Lot $SHOP May-01 490 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $125.66 | | $12,566.40 | $58,112.30 | $31,988.52 | | 4/21/20 10:09 AM | Trade #129 BTO 1st Lot $SHOP May-01 650 Puts | 2 | $45.00 | $9,000.00 | | $49,112.30 | $31,988.52 | | 4/22/20 12:40 PM | Trade #130 BTO 1st Lot $SHOP May-08 550 Puts | 2 | $29.40 | $5,880.00 | | $43,232.30 | $31,988.52 | | 4/23/20 3:36 PM | Trade #131 BTO 1st Lot $SHOP May-01 620 Calls | 2 | $28.82 | $5,764.00 | | $37,468.30 | $31,988.52 | | 4/27/20 | Trade #131 STC $SHOP May-01 620 Calls | 1 | $43.23 | | $4,323.00 | $41,791.30 | $31,988.52 | | 4/27/20 | Trade #131 STC $SHOP May-01 620 Calls | 1 | $41.28 | | $4,128.00 | $45,919.30 | $31,988.52 | | 4/27/20 | Trade #128 STC $SHOP May-01 490 Calls | 1 | $46.35 | | $4,635.00 | $50,554.30 | $31,988.52 | | 4/27/20 | Trade #128 STC $SHOP May-01 490 Calls | 1 | $134.32 | | $13,432.00 | $63,986.30 | $31,988.52 | | 4/28/20 3:32 PM | Trade #132 BTO 1st Lot $SHOP May-08 630 Puts | 2 | $43.66 | $8,732.00 | | $55,254.30 | $31,988.52 | | 4/30/20 12:18 PM | Trade #133 BTO 1st Lot $SHOP May-08 630 Puts | 2 | $39.80 | $7,960.00 | | $47,294.30 | $31,988.52 | | 5/1/20 | Trade #133 STC $SHOP May-08 630 Puts | 2 | $44.60 | | $8,920.00 | $56,214.30 | $31,988.52 | | 5/1/20 | Trade #132 STC $SHOP May-08 630 Puts | 2 | $44.60 | | $8,920.00 | $65,134.30 | $31,988.52 | | 5/4/20 10:05 AM | Trade #134 BTO 1st Lot $SHOP May-08 645 Calls | 2 | $37.63 | $7,526.00 | | $57,608.30 | $31,988.52 | | 5/5/20 9:57 AM | Trade #135 BTO 1st Lot $SHOP May-22 680 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $72.93 | | $7,292.80 | $61,365.60 | $31,988.52 | | 5/8/20 10:00 AM | Trade #136 BTO 1st Lot $SHOP May-15 710 Puts | 2 | $22.99 | $4,598.00 | | $56,767.60 | $31,988.52 | | 5/11/20 10:14 AM | Trade #137 BTO 1st Lot $SHOP May-15 715 Calls | 2 | $34.00 | $6,800.00 | | $49,967.60 | $31,988.52 | | 5/15/20 | Trade #137 STC $SHOP May-15 715 Calls | 1 | $51.00 | | $5,100.00 | $55,067.60 | $31,988.52 | | 5/15/20 | Trade #137 STC $SHOP May-15 715 Calls | 1 | $47.20 | | $4,720.00 | $59,787.60 | $31,988.52 | | 5/18/20 9:48 AM | Trade #138 BTO 1st Lot $SHOP May-22 730 Puts | 2 | $9.90 | $1,980.00 | | $57,807.60 | $31,988.52 | | 5/19/20 | Trade #138 STC $SHOP May-22 730 Puts | 1 | $14.85 | | $1,485.00 | $59,292.60 | $31,988.52 | | 5/19/20 | Trade #138 STC $SHOP May-22 730 Puts | 1 | $23.36 | | $2,336.00 | $61,628.60 | $31,988.52 | | 5/20/20 11:23 AM | Trade #139 BTO 1st Lot $SHOP May-29 760 Calls | 2 | $29.30 | $5,860.00 | | $55,768.60 | $31,988.52 | | 5/22/20 | Trade #135 STC $SHOP May-22 680 Calls | 1 | $68.85 | | $6,885.00 | $62,653.60 | $31,988.52 | | 5/22/20 | Trade #135 STC $SHOP May-22 680 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $59.28 | | $5,928.00 | $83,922.20 | $39,534.48 | | 5/27/20 9:42 AM | Trade #140 BTO 1st Lot $SHOP Jun-12 725 Puts | 2 | $41.19 | $8,238.00 | | $75,684.20 | $39,534.48 | | 5/28/20 10:11 AM | Trade #141 BTO 1st Lot $SHOP Jun-12 760 Calls | 2 | $37.50 | $7,500.00 | | $68,184.20 | $39,534.48 | | 6/1/20 1:13 PM | Trade #142 BTO 1st Lot $SHOP Jun-19 740 Puts | 2 | $36.25 | $7,250.00 | | $60,934.20 | $39,534.48 | | 6/2/20 9:39 AM | Trade #143 BTO 1st Lot $SHOP Jun-12 760 Puts | 2 | $32.50 | $6,500.00 | | $54,434.20 | $39,534.48 | | 6/5/20 | Trade #142 STC $SHOP Jun-19 740 Puts | 2 | $41.96 | | $8,392.00 | $62,826.20 | $39,534.48 | | 6/8/20 | Trade #143 STC $SHOP Jun-12 760 Puts | 1 | $48.75 | | $4,875.00 | $67,701.20 | $39,534.48 | | 6/8/20 | Trade #143 STC $SHOP Jun-12 760 Puts | 1 | $40.80 | | $4,080.00 | $71,781.20 | $39,534.48 | | 6/9/20 9:50 AM | Trade #144 BTO 1st Lot $SHOP Jun-19 740 Puts | 2 | $27.99 | $5,598.00 | | $66,183.20 | $39,534.48 | | 6/10/20 2:12 PM | Trade #145 BTO 1st Lot $SHOP Jun-19 735 Puts | 2 | $28.30 | $5,660.00 | | $60,523.20 | $39,534.48 | | 6/12/20 | Trade #145 STC $SHOP Jun-19 735 Puts | 2 | $29.22 | | $5,844.80 | $66,368.00 | $39,534.48 | | 6/12/20 | Trade #144 STC $SHOP Jun-19 740 Puts | 2 | $31.51 | | $6,302.40 | $72,670.40 | $39,534.48 | | 6/16/20 1:26 PM | Trade #146 BTO 1st Lot $SHOP Jul-02 810 Calls | 2 | $48.20 | $9,640.00 | | $63,030.40 | $39,534.48 | | 6/23/20 11:20 AM | Trade #147 BTO 1st Lot $SHOP Jul-02 910 Puts | 2 | $30.10 | $6,020.00 | | $57,010.40 | $39,534.48 | | 6/24/20 | Trade #147 STC $SHOP Jul-02 910 Puts | 1 | $45.15 | | $4,515.00 | $61,525.40 | $39,534.48 | | 6/24/20 | Trade #147 STC $SHOP Jul-02 910 Puts | 1 | $44.80 | | $4,480.00 | $66,005.40 | $39,534.48 | | 6/25/20 9:39 AM | Trade #148 BTO 1st Lot $SHOP Jul-02 890 Calls | 2 | $30.20 | $6,040.00 | | $59,965.40 | $39,534.48 | | 7/1/20 | Trade #148 STC $SHOP Jul-02 890 Calls | 1 | $45.30 | | $4,530.00 | $64,495.40 | $39,534.48 | | 7/1/20 | Trade #148 STC $SHOP Jul-02 890 Calls | 1 | $88.00 | | $8,800.00 | $73,295.40 | $39,534.48 | | 7/1/20 | Trade #146 STC $SHOP Jul-02 810 Calls | 1 | $72.30 | | $7,230.00 | $80,525.40 | $39,534.48 | | 7/1/20 | Trade #146 STC $SHOP Jul-02 810 Calls | 1 | $144.01 | | $14,400.80 | $94,926.20 | $48,014.64 | | 7/6/20 10:19 AM | Trade #149 BTO 1st Lot $SHOP Jul-10 1040 Calls | 2 | $32.20 | $6,440.00 | | $88,486.20 | $48,014.64 | | 7/7/20 1:32 PM | Trade #150 BTO 1st Lot $SHOP Jul-17 1030 Puts | 2 | $41.40 | $8,280.00 | | $80,206.20 | $48,014.64 | | 7/8/20 9:48 AM | Trade #151 BTO 1st Lot $SHOP Jul-17 1025 Calls | 2 | $37.62 | $7,524.00 | | $72,682.20 | $48,014.64 | | 7/13/20 | Trade #151 STC $SHOP Jul-17 1025 Calls | 1 | $56.43 | | $5,643.00 | $78,325.20 | $48,014.64 | | 7/13/20 | Trade #151 STC $SHOP Jul-17 1025 Calls | 1 | $51.82 | | $5,181.60 | $83,506.80 | $48,014.64 | | 7/14/20 | Trade #150 STC $SHOP Jul-17 1030 Puts | 1 | $62.10 | | $6,210.00 | $89,716.80 | $48,014.64 | | 7/14/20 | Trade #150 STC $SHOP Jul-17 1030 Puts | 1 | $107.60 | | $10,760.00 | $100,476.80 | $55,030.02 | | 7/16/20 10:32 AM | Trade #152 BTO 1st Lot $SHOP Jul-24 930 Puts | 2 | $41.90 | $8,380.00 | | $92,096.80 | $55,030.02 | | 7/17/20 | Trade #152 STC $SHOP Jul-24 930 Puts | 2 | $36.95 | | $7,390.40 | $99,487.20 | $58,042.91 | | 7/20/20 9:57 AM | Trade #153 BTO 1st Lot $SHOP Jul-24 930 Puts | 2 | $20.60 | $4,120.00 | | $95,367.20 | $58,042.91 | | 7/21/20 1:36 PM | Trade #154 BTO 1st Lot $SHOP Jul-31 965 Calls | 2 | $65.82 | $13,164.00 | | $82,203.20 | $58,042.91 | | 7/24/20 | Trade #153 STC $SHOP Jul-24 930 Puts | 1 | $30.90 | | $3,090.00 | $85,293.20 | $58,042.91 | | 7/24/20 | Trade #153 STC $SHOP Jul-24 930 Puts | 1 | $35.64 | | $3,564.00 | $88,857.20 | $58,042.91 | | 7/27/20 9:36 AM | Trade #155 BTO 1st Lot $SHOP Jul-31 950 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $122.88 | | $12,288.00 | $98,670.20 | $59,140.86 | | 7/29/20 | Trade #154 STC $SHOP Jul-31 965 Calls | 1 | $98.73 | | $9,873.00 | $108,543.20 | $59,140.86 | | 7/29/20 | Trade #154 STC $SHOP Jul-31 965 Calls | 1 | $107.30 | | $10,729.60 | $119,272.80 | $69,991.13 | | 7/30/20 10:14 AM | Trade #156 BTO 1st Lot $SHOP Aug-07 1045 Puts | 2 | $52.00 | $10,400.00 | | $108,872.80 | $69,991.13 | | 7/31/20 11:11 AM | Trade #157 BTO 1st Lot $SHOP Aug-07 1030 Puts | 2 | $27.83 | $5,566.00 | | $103,306.80 | $69,991.13 | | 8/3/20 9:56 AM | Trade #158 BTO 1st Lot $SHOP Aug-07 1040 Puts | 2 | $22.90 | $4,580.00 | | $98,726.80 | $69,991.13 | | 8/4/20 1:41 PM | Trade #159 BTO 1st Lot $SHOP Aug-14 1015 Puts | 2 | $14.20 | $2,840.00 | | $95,886.80 | $69,991.13 | | 8/5/20 10:12 AM | Trade #160 BTO 1st Lot $SHOP Aug-14 1080 Calls | 2 | $38.51 | $7,702.00 | | $88,184.80 | $69,991.13 | | 8/6/20 11:27 AM | Trade #161 BTO 1st Lot $SHOP Aug-14 1075 Puts | 2 | $35.00 | $7,000.00 | | $81,184.80 | $69,991.13 | | 8/11/20 | Trade #161 STC $SHOP Aug-14 1075 Puts | 1 | $52.50 | | $5,250.00 | $86,434.80 | $69,991.13 | | 8/11/20 | Trade #161 STC $SHOP Aug-14 1075 Puts | 1 | $87.20 | | $8,720.00 | $95,154.80 | $69,991.13 | | 8/11/20 | Trade #159 STC $SHOP Aug-14 1015 Puts | 1 | $21.30 | | $2,130.00 | $97,284.80 | $69,991.13 | | 8/11/20 | Trade #159 STC $SHOP Aug-14 1015 Puts | 1 | $40.60 | | $4,060.00 | $101,344.80 | $69,991.13 | | 8/13/20 10:08 AM | Trade #162 BTO 1st Lot $SHOP Aug-21 1010 Calls | 2 | $32.60 | $6,520.00 | | $94,824.80 | $69,991.13 | | 8/14/20 11:07 AM | Trade #163 BTO 1st Lot $SHOP Aug-21 1010 Calls | 2 | $18.50 | $3,700.00 | | $91,124.80 | $69,991.13 | | 8/17/20 9:49 AM | Trade #164 BTO 1st Lot $SHOP Aug-21 990 Puts | 2 | $17.70 | $3,540.00 | | $87,584.80 | $69,991.13 | | 8/18/20 10:49 AM | Trade #165 BTO 1st Lot $SHOP Aug-28 995 Calls | 2 | $33.50 | $6,700.00 | | $80,884.80 | $69,991.13 | | 8/21/20 | Trade #163 STC $SHOP Aug-21 1010 Calls | 1 | $27.75 | | $2,775.00 | $83,659.80 | $69,991.13 | | 8/21/20 | Trade #163 STC $SHOP Aug-21 1010 Calls | 1 | $29.61 | | $2,960.80 | $86,620.60 | $69,991.13 | | 8/24/20 10:46 AM | Trade #166 BTO 1st Lot $SHOP Aug-28 1025 Calls | 2 | $18.00 | $3,600.00 | | $83,020.60 | $69,991.13 | | 8/26/20 | Trade #166 STC $SHOP Aug-28 1025 Calls | 1 | $27.00 | | $2,700.00 | $85,720.60 | $69,991.13 | | 8/26/20 | Trade #166 STC $SHOP Aug-28 1025 Calls | 1 | $72.00 | | $7,200.00 | $92,920.60 | $69,991.13 | | 8/26/20 | Trade #165 STC $SHOP Aug-28 995 Calls | 1 | $50.25 | | $5,025.00 | $97,945.60 | $69,991.13 | | 8/26/20 | Trade #165 STC $SHOP Aug-28 995 Calls | 1 | $90.21 | | $9,020.80 | $106,966.40 | $69,991.13 | | 8/27/20 1:23 PM | Trade #167 BTO 1st Lot $SHOP Sep-04 1050 Puts | 2 | $34.00 | $6,800.00 | | $100,166.40 | $69,991.13 | | 8/28/20 1:32 PM | Trade #168 BTO 1st Lot $SHOP Sep-04 1040 Puts | 2 | $28.30 | $5,660.00 | | $94,506.40 | $69,991.13 | | 9/4/20 | Trade #168 STC $SHOP Sep-04 1040 Puts | 1 | $42.45 | | $4,245.00 | $98,751.40 | $69,991.13 | | 9/4/20 | Trade #168 STC $SHOP Sep-04 1040 Puts | 1 | $105.77 | | $10,576.80 | $109,328.20 | $70,443.97 | | 9/4/20 | Trade #167 STC $SHOP Sep-04 1050 Puts | 1 | $51.00 | | $5,100.00 | $114,428.20 | $70,443.97 | | 9/4/20 | Trade #167 STC $SHOP Sep-04 1050 Puts | 1 | $119.20 | | $11,920.00 | $126,348.20 | $79,180.38 | | 9/8/20 2:53 PM | Trade #169 BTO 1st Lot $SHOP Sep-25 920 Puts | 2 | $56.20 | $11,240.00 | | $115,108.20 | $79,180.38 | | 9/9/20 10:10 AM | Trade #170 BTO 1st Lot $SHOP Sep-25 940 Puts | 2 | $55.30 | $11,060.00 | | $104,048.20 | $79,180.38 | | 9/17/20 | Trade #170 STC $SHOP Sep-25 940 Puts | 1 | $82.95 | | $8,295.00 | $112,343.20 | $79,180.38 | | 9/17/20 | Trade #170 STC $SHOP Sep-25 940 Puts | 1 | $69.20 | | $6,920.00 | $119,263.20 | $80,006.09 | | 9/17/20 | Trade #169 STC $SHOP Sep-25 920 Puts | 2 | $58.79 | | $11,758.40 | $131,021.60 | $86,298.15 | | 9/18/20 9:35 AM | Trade #171 BTO 1st Lot $SHOP Sep-25 890 Calls | 2 | $29.17 | $5,834.00 | | $125,187.60 | $86,298.15 | | 9/21/20 11:37 AM | Trade #172 BTO 1st Lot $SHOP Oct-09 900 Calls | 2 | $47.00 | $9,400.00 | | $115,787.60 | $86,298.15 | | 9/25/20 | Trade #171 STC $SHOP Sep-25 890 Calls | 1 | $43.76 | | $4,375.50 | $120,163.10 | $86,298.15 | | 9/25/20 | Trade #171 STC $SHOP Sep-25 890 Calls | 1 | $53.65 | | $5,364.80 | $125,527.90 | $86,697.32 | | 9/29/20 10:18 AM | Trade #173 BTO 1st Lot $SHOP Oct-09 970 Puts | 2 | $36.80 | $7,360.00 | | $118,167.90 | $86,697.32 | | 10/2/20 11:49 AM | Trade #174 BTO 1st Lot $SHOP Oct-09 1035 Puts | 2 | $29.00 | $5,800.00 | | $112,367.90 | $86,697.32 | | 10/5/20 10:09 AM | Trade #175 BTO 1st Lot $SHOP Oct-09 1025 Puts | 2 | $16.60 | $3,320.00 | | $109,047.90 | $86,697.32 | | 10/6/20 10:10 AM | Trade #176 BTO 1st Lot $SHOP Oct-16 1080 Puts | 2 | $47.00 | $9,400.00 | | $99,647.90 | $86,697.32 | | 10/7/20 10:43 AM | Trade #177 BTO 1st Lot $SHOP Oct-16 1050 Puts | 2 | $30.00 | $6,000.00 | | $93,647.90 | $86,697.32 | | 10/8/20 9:35 AM | Trade #178 BTO 1st Lot $SHOP Oct-16 1050 Puts | 2 | $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 Calls | 1 | $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 Calls | 1 | $148.22 | | $14,822.40 | $111,760.30 | $86,697.32 | | 10/12/20 9:35 AM | Trade #179 BTO 1st Lot $SHOP Oct-16 1050 Puts | 2 | $5.80 | $1,160.00 | | $110,600.30 | $86,697.32 | | 10/13/20 10:28 AM | Trade #180 BTO 1st Lot $SHOP Oct-23 1100 Calls | 2 | $37.20 | $7,440.00 | | $103,160.30 | $86,697.32 | | 10/14/20 | Trade #180 STC $SHOP Oct-23 1100 Calls | 2 | $34.00 | | $6,800.00 | $109,960.30 | $86,697.32 | | 10/15/20 | Trade #179 STC $SHOP Oct-16 1050 Puts | 1 | $8.70 | | $870.00 | $110,830.30 | $86,697.32 | | 10/15/20 | Trade #179 STC $SHOP Oct-16 1050 Puts | 1 | $10.80 | | $1,080.00 | $111,910.30 | $86,697.32 | | 10/16/20 9:41 AM | Trade #181 BTO 1st Lot $SHOP Oct-23 1087.5 Calls | 2 | $30.00 | $6,000.00 | | $105,910.30 | $86,697.32 | | 10/19/20 9:33 AM | Trade #182 BTO 1st Lot $SHOP Oct-23 1100 Calls | 2 | $15.70 | $3,140.00 | | $102,770.30 | $86,697.32 | | 10/20/20 2:23 PM | Trade #183 BTO 1st Lot $SHOP Oct-30 1065 Puts | 2 | $47.01 | $9,402.00 | | $93,368.30 | $86,697.32 | | 10/21/20 10:37 AM | Trade #184 BTO 1st Lot $SHOP Nov-06 1090 Calls | 2 | $38.20 | $7,640.00 | | $85,728.30 | $86,697.32 | | 10/27/20 | Trade #184 STC $SHOP Nov-06 1090 Calls | 2 | $40.56 | | $8,112.00 | $93,840.30 | $86,697.32 | | 10/28/20 10:05 AM | Trade #185 BTO 1st Lot $SHOP Nov-06 1030 Puts | 2 | $47.00 | $9,400.00 | | $84,440.30 | $86,697.32 | | 10/30/20 | Trade #185 STC $SHOP Nov-06 1030 Puts | 1 | $70.50 | | $7,050.00 | $91,490.30 | $86,697.32 | | 10/30/20 | Trade #185 STC $SHOP Nov-06 1030 Puts | 1 | $96.82 | | $9,682.40 | $101,172.70 | $86,697.32 | | 10/30/20 | Trade #183 STC $SHOP Oct-30 1065 Puts | 1 | $70.52 | | $7,051.50 | $108,224.20 | $86,697.32 | | 10/30/20 | Trade #183 STC $SHOP Oct-30 1065 Puts | 1 | $120.68 | | $12,068.00 | $120,292.20 | $86,697.32 | | 11/2/20 9:53 AM | Trade #186 BTO 1st Lot $SHOP Nov-06 932.5 Calls | 2 | $40.90 | $8,180.00 | | $112,112.20 | $86,697.32 | | 11/4/20 11:31 AM | Trade #187 BTO 1st Lot $SHOP Nov-20 990 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $55.78 | | $5,578.40 | $115,512.10 | $86,697.32 | | 11/6/20 | Trade #186 STC $SHOP Nov-06 932.5 Calls | 1 | $61.35 | | $6,135.00 | $121,647.10 | $86,697.32 | | 11/6/20 | Trade #186 STC $SHOP Nov-06 932.5 Calls | 1 | $82.40 | | $8,240.00 | $129,887.10 | $89,076.51 | | 11/9/20 11:03 AM | Trade #188 BTO 1st Lot $SHOP Nov-20 990 Calls | 2 | $28.60 | $5,720.00 | | $124,167.10 | $89,076.51 | | 11/11/20 11:22 AM | Trade #189 BTO 1st Lot $SHOP Nov-27 930 Calls | 2 | $35.40 | $7,080.00 | | $117,087.10 | $89,076.51 | | 11/16/20 9:37 AM | Trade #190 BTO 1st Lot $SHOP Nov-27 930 Calls | 2 | $17.10 | $3,420.00 | | $113,667.10 | $89,076.51 | | 11/27/20 | Trade #190 STC $SHOP Nov-27 930 Calls | 1 | $25.65 | | $2,565.00 | $116,232.10 | $89,076.51 | | 11/27/20 | Trade #190 STC $SHOP Nov-27 930 Calls | 1 | $65.58 | | $6,558.40 | $122,790.50 | $89,076.51 | | 11/27/20 | Trade #189 STC $SHOP Nov-27 930 Calls | 1 | $53.10 | | $5,310.00 | $128,100.50 | $89,076.51 | | 11/27/20 | Trade #189 STC $SHOP Nov-27 930 Calls | 1 | $65.58 | | $6,558.40 | $134,658.90 | $92,652.01 | | 12/2/20 2:57 PM | Trade #191 BTO 1st Lot $SHOP Dec-11 1085 Calls | 2 | $33.40 | $6,680.00 | | $127,978.90 | $92,652.01 | | 12/3/20 | Trade #191 STC $SHOP Dec-11 1085 Calls | 2 | $37.60 | | $7,520.00 | $135,498.90 | $94,859.75 | | 12/4/20 11:21 AM | Trade #192 BTO 1st Lot $SHOP Dec-11 1085 Calls | 2 | $20.20 | $4,040.00 | | $131,458.90 | $94,859.75 | | 12/7/20 11:55 AM | Trade #193 BTO 1st Lot $SHOP Dec-11 1070 Puts | 2 | $18.80 | $3,760.00 | | $127,698.90 | $94,859.75 | | 12/8/20 | Trade #192 STC $SHOP Dec-11 1085 Calls | 1 | $30.30 | | $3,030.00 | $130,728.90 | $94,859.75 | | 12/8/20 | Trade #192 STC $SHOP Dec-11 1085 Calls | 1 | $25.20 | | $2,520.00 | $133,248.90 | $94,859.75 | | 12/9/20 | Trade #193 STC $SHOP Dec-11 1070 Puts | 1 | $28.20 | | $2,820.00 | $136,068.90 | $94,859.75 | | 12/9/20 | Trade #193 STC $SHOP Dec-11 1070 Puts | 1 | $35.54 | | $3,554.40 | $139,623.30 | $98,025.83 | | 12/10/20 2:09 PM | Trade #194 BTO 1st Lot $SHOP Dec-18 1070 Calls | 2 | $30.50 | $6,100.00 | | $133,523.30 | $98,025.83 | | 12/11/20 11:43 AM | Trade #195 BTO 1st Lot $SHOP Dec-18 1070 Calls | 2 | $19.60 | $3,920.00 | | $129,603.30 | $98,025.83 | | 12/17/20 | Trade #195 STC $SHOP Dec-18 1070 Calls | 1 | $29.40 | | $2,940.00 | $132,543.30 | $98,025.83 | | 12/17/20 | Trade #195 STC $SHOP Dec-18 1070 Calls | 1 | $104.00 | | $10,400.00 | $142,943.30 | $101,268.87 | | 12/17/20 | Trade #194 STC $SHOP Dec-18 1070 Calls | 1 | $45.75 | | $4,575.00 | $147,518.30 | $101,268.87 | | 12/17/20 | Trade #194 STC $SHOP Dec-18 1070 Calls | 1 | $104.00 | | $10,400.00 | $157,918.30 | $110,377.88 | | 12/18/20 9:36 AM | Trade #196 BTO 1st Lot $SHOP Dec-24 1200 Calls | 2 | $18.00 | $3,600.00 | | $154,318.30 | $110,377.88 | | 12/21/20 10:09 AM | Trade #197 BTO 1st Lot $SHOP Jan-08 1200 Calls | 2 | $36.10 | $7,220.00 | | $147,098.30 | $110,377.88 | | 12/22/20 | Trade #197 STC $SHOP Jan-08 1200 Calls | 1 | $54.15 | | $5,415.00 | $152,513.30 | $110,377.88 | | 12/22/20 | Trade #197 STC $SHOP Jan-08 1200 Calls | 1 | $85.68 | | $8,568.00 | $161,081.30 | $116,513.89 | | 12/22/20 | Trade #196 STC $SHOP Dec-24 1200 Calls | 1 | $27.00 | | $2,700.00 | $163,781.30 | $116,513.89 | | 12/22/20 | Trade #196 STC $SHOP Dec-24 1200 Calls | 1 | $68.80 | | $6,880.00 | $170,661.30 | $124,371.90 | | 12/23/20 11:28 AM | Trade #198 BTO 1st Lot $SHOP Dec-31 1230 Calls | 2 | $28.00 | $5,600.00 | | $165,061.30 | $124,371.90 | | 12/29/20 10:58 AM | Trade #199 BTO 1st Lot $SHOP Jan-08 1200 Calls | 2 | $29.80 | $5,960.00 | | $159,101.30 | $124,371.90 | | 12/30/20 10:40 AM | Trade #200 BTO 1st Lot $SHOP Jan-08 1200 Calls | 2 | $17.20 | $3,440.00 | | $155,661.30 | $124,371.90 | | 12/31/20 9:36 AM | Trade #201 BTO 1st Lot $SHOP Jan-08 1200 Calls | 2 | $15.70 | $3,140.00 | | $152,521.30 | $124,371.90 | | 1/6/21 12:13 PM | Trade #202 BTO 1st Lot $SHOP Jan-15 1090 Puts | 2 | $26.50 | $5,300.00 | | $147,221.30 | $124,371.90 | | 1/7/21 10:31 AM | Trade #203 BTO 1st Lot $SHOP Jan-15 1090 Puts | 2 | $16.70 | $3,340.00 | | $143,881.30 | $124,371.90 | | 1/8/21 9:43 AM | Trade #204 BTO 1st Lot $SHOP Jan-15 1090 Puts | 2 | $7.30 | $1,460.00 | | $142,421.30 | $124,371.90 | | 1/11/21 1:35 PM | Trade #205 BTO 1st Lot $SHOP Jan-29 1200 Calls | 2 | $58.60 | $11,720.00 | | $130,701.30 | $124,371.90 | | 1/12/21 1:49 PM | Trade #206 BTO 1st Lot $SHOP Jan-22 1175 Calls | 2 | $46.68 | $9,336.00 | | $121,365.30 | $124,371.90 | | 1/13/21 10:38 AM | Trade #207 BTO 1st Lot $SHOP Jan-22 1180 Calls | 2 | $43.50 | $8,700.00 | | $112,665.30 | $124,371.90 | | 1/14/21 | Trade #207 STC $SHOP Jan-22 1180 Calls | 2 | $50.58 | | $10,115.20 | $122,780.50 | $124,371.90 | | 1/14/21 | Trade #206 STC $SHOP Jan-22 1175 Calls | 2 | $50.40 | | $10,080.00 | $132,860.50 | $124,371.90 | | 1/15/21 10:10 AM | Trade #208 BTO 1st Lot $SHOP Jan-29 1200 Calls | 2 | $36.20 | $7,240.00 | | $125,620.50 | $124,371.90 | | 1/19/21 9:55 AM | Trade #209 BTO 1st Lot $SHOP Jan-29 1195 Calls | 2 | $27.90 | $5,580.00 | | $120,040.50 | $124,371.90 | | 1/25/21 | Trade #209 STC $SHOP Jan-29 1195 Calls | 1 | $41.85 | | $4,185.00 | $124,225.50 | $124,371.90 | | 1/25/21 | Trade #209 STC $SHOP Jan-29 1195 Calls | 1 | $43.12 | | $4,312.00 | $128,537.50 | $124,371.90 | | 1/25/21 | Trade #208 STC $SHOP Jan-29 1200 Calls | 1 | $54.30 | | $5,430.00 | $133,967.50 | $124,371.90 | | 1/25/21 | Trade #208 STC $SHOP Jan-29 1200 Calls | 1 | $44.60 | | $4,460.00 | $138,427.50 | $124,371.90 | | 1/28/21 12:12 PM | Trade #210 BTO 1st Lot $SHOP Feb-05 1205 Calls | 2 | $13.00 | $2,600.00 | | $135,827.50 | $124,371.90 | | 2/1/21 10:45 AM | Trade #211 BTO 1st Lot $SHOP Feb-05 1122.5 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $122.00 | | $12,200.00 | $146,627.50 | $124,371.90 | | 2/5/21 | Trade #210 STC $SHOP Feb-05 1205 Calls | 1 | $19.50 | | $1,950.00 | $148,577.50 | $124,371.90 | | 2/5/21 | Trade #210 STC $SHOP Feb-05 1205 Calls | 1 | $68.00 | | $6,800.00 | $155,377.50 | $124,371.90 | | 2/10/21 1:30 PM | Trade #212 BTO 1st Lot $SHOP Feb-19 1460 Calls | 2 | $66.75 | $13,350.00 | | $142,027.50 | $124,371.90 | | 2/11/21 2:38 PM | Trade #213 BTO 1st Lot $SHOP Feb-19 1450 Puts | 2 | $60.00 | $12,000.00 | | $130,027.50 | $124,371.90 | | 2/12/21 12:00 PM | Trade #214 BTO 1st Lot $SHOP Feb-19 1450 Puts | 2 | $56.25 | $11,250.00 | | $118,777.50 | $124,371.90 | | 2/17/21 | Trade #214 STC $SHOP Feb-19 1450 Puts | 1 | $84.38 | | $8,437.50 | $127,215.00 | $124,371.90 | | 2/17/21 | Trade #214 STC $SHOP Feb-19 1450 Puts | 1 | $82.02 | | $8,202.40 | $135,417.40 | $124,371.90 | | 2/17/21 | Trade #213 STC $SHOP Feb-19 1450 Puts | 1 | $90.00 | | $9,000.00 | $144,417.40 | $124,371.90 | | 2/17/21 | Trade #213 STC $SHOP Feb-19 1450 Puts | 1 | $82.02 | | $8,202.40 | $152,619.80 | $124,371.90 | | 2/18/21 9:45 AM | Trade #215 BTO 1st Lot $SHOP Feb-26 1360 Puts | 2 | $29.10 | $5,820.00 | | $146,799.80 | $124,371.90 | | 2/22/21 12:00 PM | Trade #216 BTO 1st Lot $SHOP Feb-26 1452.5 Calls | 2 | $7.90 | $1,580.00 | | $145,219.80 | $124,371.90 | | 2/25/21 | Trade #215 STC $SHOP Feb-26 1360 Puts | 1 | $43.65 | | $4,365.00 | $149,584.80 | $124,371.90 | | 2/25/21 | Trade #215 STC $SHOP Feb-26 1360 Puts | 1 | $97.56 | | $9,756.00 | $159,340.80 | $124,371.90 | | 2/26/21 12:54 PM | Trade #217 BTO 1st Lot $SHOP Mar-05 1280 Calls | 2 | $41.63 | $8,326.00 | | $151,014.80 | $124,371.90 | | 3/1/21 | Trade #217 STC $SHOP Mar-05 1280 Calls | 2 | $38.40 | | $7,680.00 | $158,694.80 | $124,371.90 | | 3/9/21 9:47 AM | Trade #218 BTO 1st Lot $SHOP Mar-19 1125 Calls | 2 | $44.10 | $8,820.00 | | $149,874.80 | $124,371.90 | | 3/16/21 | Trade #218 STC $SHOP Mar-19 1125 Calls | 1 | $66.15 | | $6,615.00 | $156,489.80 | $124,371.90 | | 3/16/21 | Trade #218 STC $SHOP Mar-19 1125 Calls | 1 | $54.92 | | $5,492.00 | $161,981.80 | $124,371.90 | | 3/17/21 3:31 PM | Trade #219 BTO 1st Lot $SHOP Mar-26 1120 Calls | 2 | $69.71 | $13,942.00 | | $148,039.80 | $124,371.90 | | 3/18/21 2:33 PM | Trade #220 BTO 1st Lot $SHOP Mar-26 1120 Puts | 2 | $35.70 | $7,140.00 | | $140,899.80 | $124,371.90 | | 3/19/21 9:58 AM | Trade #221 BTO 1st Lot $SHOP Mar-26 1120 Puts | 2 | $35.57 | $7,114.00 | | $133,785.80 | $124,371.90 | | 3/26/21 | Trade #221 STC $SHOP Mar-26 1120 Puts | 1 | $53.36 | | $5,335.50 | $139,121.30 | $124,371.90 | | 3/26/21 | Trade #221 STC $SHOP Mar-26 1120 Puts | 1 | $52.63 | | $5,263.20 | $144,384.50 | $124,371.90 | | 3/26/21 | Trade #220 STC $SHOP Mar-26 1120 Puts | 1 | $53.55 | | $5,355.00 | $149,739.50 | $124,371.90 | | 3/26/21 | Trade #220 STC $SHOP Mar-26 1120 Puts | 1 | $52.63 | | $5,263.20 | $155,002.70 | $124,371.90 | | 3/31/21 9:43 AM | Trade #222 BTO 1st Lot $SHOP Apr-16 1030 Puts | 2 | $25.40 | $5,080.00 | | $149,922.70 | $124,371.90 | | 4/1/21 9:38 AM | Trade #223 BTO 1st Lot $SHOP Apr-16 1030 Puts | 2 | $8.30 | $1,660.00 | | $148,262.70 | $124,371.90 | | 4/6/21 2:16 PM | Trade #224 BTO 1st Lot $SHOP Apr-23 1170 Calls | 2 | $45.45 | $9,090.00 | | $139,172.70 | $124,371.90 | | 4/9/21 | Trade #224 STC $SHOP Apr-23 1170 Calls | 1 | $68.18 | | $6,817.50 | $145,990.20 | $124,371.90 | | 4/9/21 | Trade #224 STC $SHOP Apr-23 1170 Calls | 1 | $62.78 | | $6,277.60 | $152,267.80 | $124,371.90 | | 4/13/21 3:46 PM | Trade #225 BTO 1st Lot $SHOP Apr-23 1170 Calls | 2 | $27.27 | $5,454.00 | | $146,813.80 | $124,371.90 | | 4/14/21 | Trade #225 STC $SHOP Apr-23 1170 Calls | 1 | $40.91 | | $4,090.50 | $150,904.30 | $124,371.90 | | 4/14/21 | Trade #225 STC $SHOP Apr-23 1170 Calls | 1 | $61.36 | | $6,136.00 | $157,040.30 | $124,371.90 | | 5/4/21 10:46 AM | Trade #226 BTO 1st Lot $SHOP May-21 1105 Puts | 2 | $46.40 | $9,280.00 | | $147,760.30 | $124,371.90 | | 5/6/21 3:40 PM | Trade #227 BTO 1st Lot $SHOP May-21 1075 Puts | 2 | $38.70 | $7,740.00 | | $140,020.30 | $124,371.90 | | 5/13/21 | Trade #227 STC $SHOP May-21 1075 Puts | 2 | $41.44 | | $8,288.00 | $148,308.30 | $124,371.90 | | 5/13/21 | Trade #226 STC $SHOP May-21 1105 Puts | 2 | $53.88 | | $10,776.00 | $159,084.30 | $124,371.90 | | 5/21/21 1:34 PM | Trade #228 BTO 1st Lot $SHOP May-28 1240 Calls | 2 | $29.25 | $5,850.00 | | $153,234.30 | $124,371.90 | | 5/24/21 | Trade #228 STC $SHOP May-28 1240 Calls | 1 | $43.88 | | $4,387.50 | $157,621.80 | $124,371.90 | | 5/24/21 | Trade #228 STC $SHOP May-28 1240 Calls | 1 | $37.20 | | $3,720.00 | $161,341.80 | $124,371.90 | | 5/26/21 2:35 PM | Trade #229 BTO 1st Lot $SHOP Jun-04 1260 Calls | 2 | $21.60 | $4,320.00 | | $157,021.80 | $124,371.90 | | 5/27/21 9:59 AM | Trade #230 BTO 1st Lot $SHOP Jun-04 1260 Calls | 2 | $14.50 | $2,900.00 | | $154,121.80 | $124,371.90 | | 5/28/21 | Trade #230 STC $SHOP Jun-04 1260 Calls | 1 | $21.75 | | $2,175.00 | $156,296.80 | $124,371.90 | | 5/28/21 | Trade #230 STC $SHOP Jun-04 1260 Calls | 1 | $25.79 | | $2,579.20 | $158,876.00 | $124,371.90 | | 6/2/21 12:15 PM | Trade #231 BTO 1st Lot $SHOP Jun-18 1230 Puts | 2 | $40.40 | $8,080.00 | | $150,796.00 | $124,371.90 | | 6/3/21 | Trade #231 STC $SHOP Jun-18 1230 Puts | 2 | $41.50 | | $8,299.20 | $159,095.20 | $124,371.90 | | 6/11/21 11:08 AM | Trade #232 BTO 1st Lot $SHOP Jun-18 1230 Puts | 2 | $24.30 | $4,860.00 | | $154,235.20 | $124,371.90 | | 6/14/21 9:44 AM | Trade #233 BTO 1st Lot $SHOP Jun-18 1230 Puts | 2 | $9.90 | $1,980.00 | | $152,255.20 | $124,371.90 | | 6/16/21 1:09 PM | Trade #234 BTO 1st Lot $SHOP Jun-25 1350 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $145.86 | | $14,586.40 | $164,891.60 | $125,416.05 | | 6/25/21 11:24 AM | Trade #235 BTO 1st Lot $SHOP Jul-16 1450 Puts | 2 | $54.10 | $10,820.00 | | $154,071.60 | $125,416.05 | | 6/28/21 9:46 AM | Trade #236 BTO 1st Lot $SHOP Jul-16 1450 Puts | 2 | $30.60 | $6,120.00 | | $147,951.60 | $125,416.05 | | 6/30/21 12:54 PM | Trade #237 BTO 1st Lot $SHOP Jul-16 1450 Puts | 2 | $44.40 | $8,880.00 | | $139,071.60 | $125,416.05 | | 7/1/21 | Trade #237 STC $SHOP Jul-16 1450 Puts | 2 | $39.68 | | $7,936.00 | $147,007.60 | $125,416.05 | | 7/1/21 | Trade #236 STC $SHOP Jul-16 1450 Puts | 1 | $45.90 | | $4,590.00 | $151,597.60 | $125,416.05 | | 7/1/21 | Trade #236 STC $SHOP Jul-16 1450 Puts | 1 | $39.68 | | $3,968.00 | $155,565.60 | $125,416.05 | | 7/2/21 10:31 AM | Trade #238 BTO 1st Lot $SHOP Jul-16 1450 Puts | 2 | $27.40 | $5,480.00 | | $150,085.60 | $125,416.05 | | 7/6/21 10:41 AM | Trade #239 BTO 1st Lot $SHOP Jul-16 1450 Puts | 2 | $16.70 | $3,340.00 | | $146,745.60 | $125,416.05 | | 7/8/21 | Trade #239 STC $SHOP Jul-16 1450 Puts | 1 | $25.05 | | $2,505.00 | $149,250.60 | $125,416.05 | | 7/8/21 | Trade #239 STC $SHOP Jul-16 1450 Puts | 1 | $29.60 | | $2,960.00 | $152,210.60 | $125,416.05 | | 7/13/21 1:07 PM | Trade #240 BTO 1st Lot $SHOP Jul-30 1532.5 Calls | 2 | $67.55 | $13,510.00 | | $138,700.60 | $125,416.05 | | 7/23/21 | Trade #240 STC $SHOP Jul-30 1532.5 Calls | 1 | $101.33 | | $10,132.50 | $148,833.10 | $125,416.05 | | 7/23/21 | Trade #240 STC $SHOP Jul-30 1532.5 Calls | 1 | $85.85 | | $8,584.80 | $157,417.90 | $125,416.05 | | 7/26/21 1:31 PM | Trade #241 BTO 1st Lot $SHOP Jul-30 1600 Puts | 2 | $52.89 | $10,578.00 | | $146,839.90 | $125,416.05 | | 7/27/21 11:13 AM | Trade #242 BTO 1st Lot $SHOP Aug-13 1620 Calls | 2 | $43.80 | $8,760.00 | | $138,079.90 | $125,416.05 | | 7/28/21 1:09 PM | Trade #243 BTO 1st Lot $SHOP Aug-13 1620 Calls | 2 | $27.30 | $5,460.00 | | $132,619.90 | $125,416.05 | | 7/30/21 | Trade #241 STC $SHOP Jul-30 1600 Puts | 1 | $79.34 | | $7,933.50 | $140,553.40 | $125,416.05 | | 7/30/21 | Trade #241 STC $SHOP Jul-30 1600 Puts | 1 | $82.41 | | $8,240.80 | $148,794.20 | $125,416.05 | | 8/3/21 2:09 PM | Trade #244 BTO 1st Lot $SHOP Aug-20 1515 Puts | 2 | $55.60 | $11,120.00 | | $137,674.20 | $125,416.05 | | 8/4/21 3:46 PM | Trade #245 BTO 1st Lot $SHOP Aug-20 1515 Puts | 2 | $33.36 | $6,672.00 | | $131,002.20 | $125,416.05 | | 8/20/21 | Trade #245 STC $SHOP Aug-20 1515 Puts | 1 | $50.04 | | $5,004.00 | $136,006.20 | $125,416.05 | | 8/20/21 | Trade #245 STC $SHOP Aug-20 1515 Puts | 1 | $55.20 | | $5,520.00 | $141,526.20 | $125,416.05 | | 8/20/21 | Trade #244 STC $SHOP Aug-20 1515 Puts | 2 | $55.20 | | $11,040.00 | $152,566.20 | $125,416.05 | | 8/24/21 2:53 PM | Trade #246 BTO 1st Lot $SHOP Sep-10 1540 Calls | 2 | $56.89 | $11,378.00 | | $141,188.20 | $125,416.05 | | 8/31/21 12:08 PM | Trade #247 BTO 1st Lot $SHOP Sep-10 1540 Calls | 2 | $31.50 | $6,300.00 | | $134,888.20 | $125,416.05 | | 9/2/21 | Trade #247 STC $SHOP Sep-10 1540 Calls | 1 | $47.25 | | $4,725.00 | $139,613.20 | $125,416.05 | | 9/2/21 | Trade #247 STC $SHOP Sep-10 1540 Calls | 1 | $44.00 | | $4,400.00 | $144,013.20 | $125,416.05 | | 9/23/21 1:33 PM | Trade #248 BTO 1st Lot $SHOP Oct-08 1485 Calls | 2 | $39.90 | $7,980.00 | | $136,033.20 | $125,416.05 | | 9/24/21 12:33 PM | Trade #249 BTO 1st Lot $SHOP Oct-08 1485 Calls | 2 | $22.10 | $4,420.00 | | $131,613.20 | $125,416.05 | | 9/28/21 11:25 AM | Trade #250 BTO 1st Lot $SHOP Oct-08 1485 Calls | 2 | $7.40 | $1,480.00 | | $130,133.20 | $125,416.05 | | 10/5/21 12:32 PM | Trade #251 BTO 1st Lot $SHOP Oct-15 1320 Puts | 2 | $28.80 | $5,760.00 | | $124,373.20 | $125,416.05 | | 10/6/21 | Trade #251 STC $SHOP Oct-15 1320 Puts | 2 | $33.60 | | $6,720.00 | $131,093.20 | $125,416.05 | | 10/11/21 3:25 PM | Trade #252 BTO 1st Lot $SHOP Oct-15 1365 Puts | 2 | $22.70 | $4,540.00 | | $126,553.20 | $125,416.05 | | 10/12/21 | Trade #252 STC $SHOP Oct-15 1365 Puts | 2 | $22.56 | | $4,512.00 | $131,065.20 | $125,416.05 | | 10/13/21 11:17 AM | Trade #253 BTO 1st Lot $SHOP Oct-29 1395 Calls | 2 | $54.32 | $10,864.00 | | $120,201.20 | $125,416.05 | | 10/18/21 2:16 PM | Trade #254 BTO 1st Lot $SHOP Oct-22 1450 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $44.00 | | $4,400.00 | $123,366.20 | $125,416.05 | | 10/20/21 | Trade #253 STC $SHOP Oct-29 1395 Calls | 1 | $81.48 | | $8,148.00 | $131,514.20 | $125,416.05 | | 10/20/21 | Trade #253 STC $SHOP Oct-29 1395 Calls | 1 | $86.96 | | $8,696.00 | $140,210.20 | $125,416.05 | | 10/28/21 1:24 PM | Trade #255 BTO 1st Lot $SHOP Nov-05 1480 Calls | 2 | $30.00 | $6,000.00 | | $134,210.20 | $125,416.05 | | 10/29/21 9:35 AM | Trade #256 BTO 1st Lot $SHOP Nov-05 1480 Calls | 2 | $16.20 | $3,240.00 | | $130,970.20 | $125,416.05 | | 11/4/21 | Trade #256 STC $SHOP Nov-05 1480 Calls | 1 | $24.30 | | $2,430.00 | $133,400.20 | $125,416.05 | | 11/4/21 | Trade #256 STC $SHOP Nov-05 1480 Calls | 1 | $54.81 | | $5,480.80 | $138,881.00 | $125,416.05 | | 11/4/21 | Trade #255 STC $SHOP Nov-05 1480 Calls | 1 | $45.00 | | $4,500.00 | $143,381.00 | $125,416.05 | | 11/4/21 | Trade #255 STC $SHOP Nov-05 1480 Calls | 1 | $54.81 | | $5,480.80 | $148,861.80 | $125,416.05 | | 11/5/21 1:17 PM | Trade #257 BTO 1st Lot $SHOP Nov-12 1525 Calls | 2 | $30.50 | $6,100.00 | | $142,761.80 | $125,416.05 | | 11/12/21 | Trade #257 STC $SHOP Nov-12 1525 Calls | 1 | $45.75 | | $4,575.00 | $147,336.80 | $125,416.05 | | 11/12/21 | Trade #257 STC $SHOP Nov-12 1525 Calls | 1 | $104.00 | | $10,400.00 | $157,736.80 | $125,416.05 | | 11/17/21 1:26 PM | Trade #258 BTO 1st Lot $SHOP Nov-26 1640 Puts | 2 | $36.20 | $7,240.00 | | $150,496.80 | $125,416.05 | | 11/22/21 9:37 AM | Trade #259 BTO 1st Lot $SHOP Nov-26 1640 Puts | 2 | $16.90 | $3,380.00 | | $147,116.80 | $125,416.05 | | 11/23/21 | Trade #259 STC $SHOP Nov-26 1640 Puts | 1 | $25.35 | | $2,535.00 | $149,651.80 | $125,416.05 | | 11/23/21 | Trade #259 STC $SHOP Nov-26 1640 Puts | 1 | $78.85 | | $7,884.80 | $157,536.60 | $125,416.05 | | 11/23/21 | Trade #258 STC $SHOP Nov-26 1640 Puts | 1 | $54.30 | | $5,430.00 | $162,966.60 | $125,416.05 | | 11/23/21 | Trade #258 STC $SHOP Nov-26 1640 Puts | 1 | $78.85 | | $7,884.80 | $170,851.40 | $128,918.03 | | 12/1/21 3:05 PM | Trade #260 BTO 1st Lot $SHOP Dec-17 1510 Puts | 2 | $78.30 | $15,660.00 | | $155,191.40 | $128,918.03 | | 12/7/21 1:39 PM | Trade #261 BTO 1st Lot $SHOP Dec-17 1510 Puts | 2 | $44.40 | $8,880.00 | | $146,311.40 | $128,918.03 | | 12/17/21 | Trade #261 STC $SHOP Dec-17 1510 Puts | 1 | $66.60 | | $6,660.00 | $152,971.40 | $128,918.03 | | 12/17/21 | Trade #261 STC $SHOP Dec-17 1510 Puts | 1 | $153.10 | | $15,309.60 | $168,281.00 | $129,383.81 | | 12/17/21 | Trade #260 STC $SHOP Dec-17 1510 Puts | 1 | $117.45 | | $11,745.00 | $180,026.00 | $129,383.81 | | 12/17/21 | Trade #260 STC $SHOP Dec-17 1510 Puts | 1 | $153.10 | | $15,309.60 | $195,335.60 | $143,144.01 | | 12/23/21 12:47 PM | Trade #262 BTO 1st Lot $SHOP Jan-07 1420 Calls | 2 | $48.70 | $9,740.00 | | $185,595.60 | $143,144.01 | | 12/28/21 11:36 AM | Trade #263 BTO 1st Lot $SHOP Jan-07 1420 Calls | 2 | $29.30 | $5,860.00 | | $179,735.60 | $143,144.01 | | 12/30/21 | Trade #263 STC $SHOP Jan-07 1420 Calls | 2 | $34.04 | | $6,808.00 | $186,543.60 | $145,628.11 | | 1/3/22 9:59 AM | Trade #264 BTO 1st Lot $SHOP Jan-07 1420 Calls | 2 | $10.80 | $2,160.00 | | $184,383.60 | $145,628.11 | | 1/5/22 10:55 AM | Trade #265 BTO 1st Lot $SHOP Jan-21 1200 Puts | 2 | $54.58 | $10,916.00 | | $173,467.60 | $145,628.11 | | 1/11/22 12:10 PM | Trade #266 BTO 1st Lot $SHOP Jan-21 1140 Puts | 2 | $38.10 | $7,620.00 | | $165,847.60 | $145,628.11 | | 1/21/22 | Trade #266 STC $SHOP Jan-21 1140 Puts | 1 | $57.15 | | $5,715.00 | $171,562.60 | $145,628.11 | | 1/21/22 | Trade #266 STC $SHOP Jan-21 1140 Puts | 1 | $148.48 | | $14,848.00 | $186,410.60 | $146,803.65 | | 1/21/22 | Trade #265 STC $SHOP Jan-21 1200 Puts | 1 | $81.87 | | $8,187.00 | $194,597.60 | $146,803.65 | | 1/21/22 | Trade #265 STC $SHOP Jan-21 1200 Puts | 1 | $260.00 | | $26,000.00 | $220,597.60 | $164,484.93 | | 2/2/22 9:53 AM | Trade #267 BTO 1st Lot $SHOP Feb-11 920 Puts | 2 | $40.10 | $8,020.00 | | $212,577.60 | $164,484.93 | | 2/3/22 | Trade #267 STC $SHOP Feb-11 920 Puts | 1 | $60.15 | | $6,015.00 | $218,592.60 | $164,484.93 | | 2/3/22 | Trade #267 STC $SHOP Feb-11 920 Puts | 1 | $88.88 | | $8,888.00 | $227,480.60 | $176,767.07 | | 2/16/22 10:12 AM | Trade #268 BTO 1st Lot $SHOP Feb-25 730 Puts | 2 | $34.00 | $6,800.00 | | $220,680.60 | $176,767.07 | | 2/22/22 | Trade #268 STC $SHOP Feb-25 730 Puts | 1 | $51.00 | | $5,100.00 | $225,780.60 | $176,767.07 | | 2/22/22 | Trade #268 STC $SHOP Feb-25 730 Puts | 1 | $82.80 | | $8,280.00 | $234,060.60 | $186,198.13 | | 2/23/22 12:23 PM | Trade #269 BTO 1st Lot $SHOP Mar-04 660 Calls | 2 | $34.00 | $6,800.00 | | $227,260.60 | $186,198.13 | | 2/24/22 9:33 AM | Trade #270 BTO 1st Lot $SHOP Mar-04 660 Calls | 2 | $14.40 | $2,880.00 | | $224,380.60 | $186,198.13 | | 2/28/22 | Trade #270 STC Exiting half at 50.00% $SHOP Mar-04 660 Calls | 1 | $21.60 | | $2,160.00 | $226,540.60 | $186,198.13 | | 2/28/22 | Trade #270 STC Exiting at all/rest at 80% of the high $SHOP Mar-04 660 Calls | 1 | $34.64 | | $3,464.00 | $230,004.60 | $188,885.67 | | 2/28/22 | Trade #269 STC $SHOP Mar-04 660 Calls | 2 | $34.64 | | $6,928.00 | $236,932.60 | $193,693.44 | | 3/2/22 10:48 AM | Trade #271 BTO 1st Lot $SHOP Mar-18 705 Calls | 2 | $19.70 | $3,940.00 | | $232,992.60 | $193,693.44 | | 3/4/22 12:31 PM | Trade #272 BTO 1st Lot $SHOP Mar-18 705 Calls | 2 | $8.60 | $1,720.00 | | $231,272.60 | $193,693.44 | | 3/16/22 3:32 PM | Trade #273 BTO 1st Lot $SHOP Apr-01 615 Calls | 2 | $40.40 | $8,080.00 | | $223,192.60 | $193,693.44 | | 3/17/22 1:02 PM | Trade #274 BTO 1st Lot $SHOP Apr-01 650 Calls | 2 | $38.00 | $7,600.00 | | $215,592.60 | $193,693.44 | | 3/29/22 | Trade #274 STC Exiting half at 50.00% $SHOP Apr-01 650 Calls | 1 | $57.00 | | $5,700.00 | $221,292.60 | $193,693.44 | | 3/29/22 | Trade #274 STC Exiting at all/rest at 80% of the high $SHOP Apr-01 650 Calls | 1 | $83.60 | | $8,360.00 | $229,652.60 | $193,693.44 | | 3/30/22 | Trade #273 STC Exiting half at 50.00% $SHOP Apr-01 615 Calls | 1 | $60.60 | | $6,060.00 | $235,712.60 | $193,693.44 | | 3/30/22 | Trade #273 STC Exiting at all/rest at 80% of the high $SHOP Apr-01 615 Calls | 1 | $104.47 | | $10,447.20 | $246,159.80 | $200,710.92 | | 3/31/22 9:35 AM | Trade #275 BTO 1st Lot $SHOP Apr-08 725 Calls | 2 | $19.40 | $3,880.00 | | $242,279.80 | $200,710.92 | | 4/1/22 10:37 AM | Trade #276 BTO 1st Lot $SHOP Apr-08 715 Calls | 2 | $27.10 | $5,420.00 | | $236,859.80 | $200,710.92 | | 4/5/22 | Trade #276 STC $SHOP Apr-08 715 Calls | 2 | $28.51 | | $5,702.40 | $242,562.20 | $202,420.86 | | 4/5/22 | Trade #275 STC $SHOP Apr-08 725 Calls | 1 | $29.10 | | $2,910.00 | $245,472.20 | $202,420.86 | | 4/5/22 | Trade #275 STC $SHOP Apr-08 725 Calls | 1 | $24.00 | | $2,400.00 | $247,872.20 | $205,930.83 | | 4/7/22 9:46 AM | Trade #277 BTO 1st Lot $SHOP Apr-22 650 Puts | 2 | $38.40 | $7,680.00 | | $240,192.20 | $205,930.83 | | 4/22/22 | Trade #277 STC $SHOP Apr-22 650 Puts | 1 | $57.60 | | $5,760.00 | $245,952.20 | $205,930.83 | | 4/22/22 | Trade #277 STC $SHOP Apr-22 650 Puts | 1 | $155.61 | | $15,560.80 | $261,513.00 | $214,506.22 | | 5/4/22 11:36 AM | Trade #278 BTO 1st Lot $SHOP May-13 440 Puts | 2 | $33.79 | $6,758.00 | | $254,755.00 | $214,506.22 | | 5/10/22 | Trade #278 STC Exiting half at 50.00% $SHOP May-13 440 Puts | 1 | $50.69 | | $5,068.50 | $259,823.50 | $214,506.22 | | 5/10/22 | Trade #278 STC Exiting at all/rest at 80% of the high $SHOP May-13 440 Puts | 1 | $96.56 | | $9,656.00 | $269,479.50 | $222,777.16 | | 5/16/22 11:06 AM | Trade #279 BTO 1st Lot $SHOP May-20 355 Puts | 2 | $16.00 | $3,200.00 | | $266,279.50 | $222,777.16 | | 5/17/22 | Trade #279 STC $SHOP May-20 355 Puts | 2 | $15.20 | | $3,040.00 | $269,319.50 | $226,832.63 | | 6/2/22 10:42 AM | Trade #280 BTO 1st Lot $SHOP Jun-17 380 Calls | 2 | $26.40 | $5,280.00 | | $264,039.50 | $226,832.63 | | 6/3/22 9:49 AM | Trade #281 BTO 1st Lot $SHOP Jun-10 375 Calls | 2 | $20.57 | $4,114.00 | | $259,925.50 | $226,832.63 | | 6/7/22 11:27 AM | Trade #282 BTO 1st Lot $SHOP Jun-24 375 Calls | 2 | $28.50 | $5,700.00 | | $254,225.50 | $226,832.63 | | 6/8/22 | Trade #281 STC $SHOP Jun-10 375 Calls | 2 | $20.40 | | $4,080.00 | $258,305.50 | $226,832.63 | | 6/9/22 | Trade #282 STC Exiting at all/rest at 80% of the high $SHOP Jun-24 375 Calls | 2 | $30.48 | | $6,096.00 | $264,401.50 | $226,832.63 | | 6/10/22 12:07 PM | Trade #283 BTO 1st Lot $SHOP Jun-17 380 Calls | 2 | $6.90 | $1,380.00 | | $263,021.50 | $226,832.63 | | 6/13/22 3:20 PM | Trade #284 BTO 1st Lot $SHOP Jun-24 375 Calls | 2 | $5.40 | $1,080.00 | | $261,941.50 | $226,832.63 | | 6/14/22 12:42 PM | Trade #285 BTO 1st Lot $SHOP Jul-01 300 Puts | 2 | $24.66 | $4,932.00 | | $257,009.50 | $226,832.63 | | 6/15/22 12:18 PM | Trade #286 BTO 1st Lot $SHOP Jun-24 320 Calls | 2 | $19.20 | $3,840.00 | | $253,169.50 | $226,832.63 | | 6/24/22 | Trade #286 STC $SHOP Jun-24 320 Calls | 1 | $28.80 | | $2,880.00 | $256,049.50 | $226,832.63 | | 6/24/22 | Trade #286 STC $SHOP Jun-24 320 Calls | 1 | $53.87 | | $5,387.20 | $261,436.70 | $226,832.63 | | 6/24/22 | Trade #284 STC $SHOP Jun-24 375 Calls | 1 | $8.10 | | $810.00 | $262,246.70 | $226,832.63 | | 6/24/22 | Trade #284 STC $SHOP Jun-24 375 Calls | 1 | $9.60 | | $960.00 | $263,206.70 | $226,832.63 | | 6/28/22 10:11 AM | Trade #287 BTO 1st Lot $SHOP Jul-15 385 Calls | 2 | $17.60 | $3,520.00 | | $259,686.70 | $226,832.63 | | 6/29/22 9:37 AM | Trade #288 BTO 1st Lot $SHOP Jul-15 33.5 Puts | 2 | $2.45 | $490.00 | | $259,196.70 | $226,832.63 | | 6/30/22 12:12 PM | Trade #289 BTO 1st Lot $SHOP Jul-15 31.5 Puts | 2 | $2.25 | $450.00 | | $258,746.70 | $226,832.63 | | 7/5/22 | Trade #289 STC $SHOP Jul-15 31.5 Puts | 2 | $2.28 | | $456.00 | $259,202.70 | $226,832.63 | | 7/5/22 | Trade #288 STC Exiting half at 50.00% $SHOP Jul-15 33.5 Puts | 1 | $3.68 | | $367.50 | $259,570.20 | $226,832.63 | | 7/5/22 | Trade #288 STC Exiting at all/rest at 80% of the high $SHOP Jul-15 33.5 Puts | 1 | $3.24 | | $324.00 | $259,894.20 | $226,832.63 | | 7/6/22 3:46 PM | Trade #290 BTO 1st Lot $SHOP Jul-15 33.5 Puts | 2 | $1.47 | $294.00 | | $259,600.20 | $226,832.63 | | 7/7/22 11:00 AM | Trade #291 BTO 1st Lot $SHOP Jul-15 31.5 Puts | 2 | $0.75 | $150.00 | | $259,450.20 | $226,832.63 | | 7/13/22 | Trade #291 STC $SHOP Jul-15 31.5 Puts | 1 | $1.13 | | $112.50 | $259,562.70 | $226,832.63 | | 7/13/22 | Trade #291 STC $SHOP Jul-15 31.5 Puts | 1 | $1.28 | | $128.00 | $259,690.70 | $226,832.63 | | 7/15/22 | Trade #290 STC $SHOP Jul-15 33.5 Puts | 1 | $2.21 | | $220.50 | $259,911.20 | $226,832.63 | | 7/15/22 | Trade #290 STC $SHOP Jul-15 33.5 Puts | 1 | $2.56 | | $256.00 | $260,167.20 | $226,832.63 | | 7/18/22 10:00 AM | Trade #292 BTO 1st Lot $SHOP Aug-05 34 Calls | 2 | $2.90 | $580.00 | | $259,587.20 | $226,832.63 | | 7/20/22 10:14 AM | Trade #293 BTO 1st Lot $SHOP Aug-05 36.5 Calls | 2 | $2.63 | $526.00 | | $259,061.20 | $226,832.63 | | 8/5/22 | Trade #293 STC $SHOP Aug-05 36.5 Calls | 1 | $3.95 | | $394.50 | $259,455.70 | $226,832.63 | | 8/5/22 | Trade #293 STC $SHOP Aug-05 36.5 Calls | 1 | $4.58 | | $457.60 | $259,913.30 | $226,832.63 | | 8/5/22 | Trade #292 STC $SHOP Aug-05 34 Calls | 1 | $4.35 | | $435.00 | $260,348.30 | $226,832.63 | | 8/5/22 | Trade #292 STC $SHOP Aug-05 34 Calls | 1 | $6.68 | | $668.00 | $261,016.30 | $226,832.63 | | 8/8/22 2:28 PM | Trade #294 BTO 1st Lot $SHOP Aug-12 39 Puts | 2 | $1.20 | $240.00 | | $260,776.30 | $226,832.63 | | 8/9/22 | Trade #294 STC $SHOP Aug-12 39 Puts | 1 | $1.80 | | $180.00 | $260,956.30 | $226,832.63 | | 8/9/22 | Trade #294 STC $SHOP Aug-12 39 Puts | 1 | $2.40 | | $240.00 | $261,196.30 | $226,832.63 | | 8/19/22 11:30 AM | Trade #295 BTO 1st Lot $SHOP Sep-09 34 Puts | 2 | $2.03 | $406.00 | | $260,790.30 | $226,832.63 | | 8/24/22 11:55 AM | Trade #296 BTO 1st Lot $SHOP Sep-09 35 Calls | 2 | $1.80 | $360.00 | | $260,430.30 | $226,832.63 | | 8/25/22 | Trade #296 STC $SHOP Sep-09 35 Calls | 2 | $1.52 | | $304.00 | $260,734.30 | $226,832.63 | | 8/26/22 10:37 AM | Trade #297 BTO 1st Lot $SHOP Sep-09 35 Calls | 2 | $1.15 | $230.00 | | $260,504.30 | $226,832.63 | | 8/29/22 3:46 PM | Trade #298 BTO 1st Lot $SHOP Sep-09 35 Calls | 4 | $0.54 | $216.00 | | $260,288.30 | $226,832.63 | | 8/31/22 | Trade #298 STC $SHOP Sep-09 35 Calls | 2 | $0.81 | | $162.00 | $260,450.30 | $226,832.63 | | 8/31/22 | Trade #298 STC $SHOP Sep-09 35 Calls | 2 | $0.88 | | $176.00 | $260,626.30 | $226,832.63 | | 9/1/22 1:12 PM | Trade #299 BTO 1st Lot $SHOP Sep-09 30 Puts | 2 | $1.20 | $240.00 | | $260,386.30 | $226,832.63 | | 9/6/22 | Trade #299 STC $SHOP Sep-09 30 Puts | 2 | $1.24 | | $248.00 | $260,634.30 | $226,832.63 | | 9/6/22 | Trade #295 STC $SHOP Sep-09 34 Puts | 1 | $3.05 | | $304.50 | $260,938.80 | $226,832.63 | | 9/6/22 | Trade #295 STC $SHOP Sep-09 34 Puts | 1 | $4.00 | | $400.00 | $261,338.80 | $226,832.63 | | 9/9/22 1:15 PM | Trade #300 BTO 1st Lot $SHOP Sep-30 35 Calls | 2 | $2.24 | $448.00 | | $260,890.80 | $226,832.63 | | 9/12/22 | Trade #300 STC $SHOP Sep-30 35 Calls | 2 | $2.20 | | $440.00 | $261,330.80 | $226,832.63 | | 9/13/22 9:57 AM | Trade #301 BTO 1st Lot $SHOP Sep-30 36 Calls | 2 | $1.08 | $216.00 | | $261,114.80 | $226,832.63 | | 9/15/22 | Trade #301 STC $SHOP Sep-30 36 Calls | 2 | $1.21 | | $241.60 | $261,356.40 | $226,832.63 | | 9/16/22 9:59 AM | Trade #302 BTO 1st Lot $SHOP Sep-30 36 Calls | 4 | $0.54 | $216.00 | | $261,140.40 | $226,832.63 | | 9/19/22 9:32 AM | Trade #303 BTO 1st Lot $SHOP Sep-30 35 Calls | 4 | $0.63 | $252.00 | | $260,888.40 | $226,832.63 | | 9/22/22 11:37 AM | Trade #304 BTO 1st Lot $SHOP Sep-30 29 Puts | 2 | $1.23 | $246.00 | | $260,642.40 | $226,832.63 | | 9/23/22 | Trade #304 STC $SHOP Sep-30 29 Puts | 1 | $1.85 | | $184.50 | $260,826.90 | $226,832.63 | | 9/23/22 | Trade #304 STC $SHOP Sep-30 29 Puts | 1 | $1.64 | | $164.00 | $260,990.90 | $226,832.63 | | 10/20/22 11:13 AM | Trade #305 BTO 1st Lot $SHOP Nov-04 31 Calls | 2 | $2.08 | $416.00 | | $260,574.90 | $226,832.63 | | 10/21/22 9:42 AM | Trade #306 BTO 1st Lot $SHOP Nov-04 31 Calls | 2 | $1.29 | $258.00 | | $260,316.90 | $226,832.63 | | 11/1/22 | Trade #306 STC $SHOP Nov-04 31 Calls | 1 | $1.94 | | $193.50 | $260,510.40 | $226,832.63 | | 11/1/22 | Trade #306 STC $SHOP Nov-04 31 Calls | 1 | $4.20 | | $420.00 | $260,930.40 | $226,832.63 | | 11/1/22 | Trade #305 STC $SHOP Nov-04 31 Calls | 1 | $3.12 | | $312.00 | $261,242.40 | $226,832.63 | | 11/1/22 | Trade #305 STC $SHOP Nov-04 31 Calls | 1 | $4.20 | | $420.00 | $261,662.40 | $226,832.63 | | 11/10/22 1:23 PM | Trade #307 BTO 1st Lot $SHOP Nov-25 36.5 Calls | 2 | $1.91 | $382.00 | | $261,280.40 | $226,832.63 | | 11/11/22 12:29 PM | Trade #308 BTO 1st Lot $SHOP Dec-02 40 Calls | 2 | $2.50 | $500.00 | | $260,780.40 | $226,832.63 | | 11/15/22 | Trade #307 STC Exiting half at 50.00% $SHOP Nov-25 36.5 Calls | 1 | $2.87 | | $286.50 | $261,066.90 | $226,832.63 | | 11/15/22 | Trade #307 STC Exiting at all/rest at 80% of the high $SHOP Nov-25 36.5 Calls | 1 | $4.08 | | $408.00 | $261,474.90 | $226,832.63 | | 11/17/22 9:33 AM | Trade #309 BTO 1st Lot $SHOP Dec-02 40 Calls | 2 | $1.21 | $242.00 | | $261,232.90 | $226,832.63 | | 12/2/22 | Trade #309 STC $SHOP Dec-02 40 Calls | 1 | $1.82 | | $181.50 | $261,414.40 | $226,832.63 | | 12/2/22 | Trade #309 STC $SHOP Dec-02 40 Calls | 1 | $4.00 | | $400.00 | $261,814.40 | $226,832.63 | | 12/2/22 | Trade #308 STC $SHOP Dec-02 40 Calls | 1 | $3.75 | | $375.00 | $262,189.40 | $226,832.63 | | 12/2/22 | Trade #308 STC $SHOP Dec-02 40 Calls | 1 | $4.00 | | $400.00 | $262,589.40 | $226,832.63 | | 12/5/22 12:57 PM | Trade #310 BTO 1st Lot $SHOP Dec-09 41.5 Calls | 2 | $1.36 | $272.00 | | $262,317.40 | $226,832.63 | | 12/7/22 9:34 AM | Trade #311 BTO 1st Lot $SHOP Dec-16 41.5 Calls | 2 | $0.95 | $190.00 | | $262,127.40 | $226,832.63 | | 12/8/22 11:22 AM | Trade #312 BTO 1st Lot $SHOP Dec-23 39 Calls | 2 | $2.25 | $450.00 | | $261,677.40 | $226,832.63 | | 12/13/22 | Trade #312 STC $SHOP Dec-23 39 Calls | 1 | $3.38 | | $337.50 | $262,014.90 | $226,832.63 | | 12/13/22 | Trade #312 STC $SHOP Dec-23 39 Calls | 1 | $3.44 | | $344.00 | $262,358.90 | $226,832.63 | | 12/13/22 | Trade #311 STC $SHOP Dec-16 41.5 Calls | 1 | $1.43 | | $142.50 | $262,501.40 | $226,832.63 | | 12/13/22 | Trade #311 STC $SHOP Dec-16 41.5 Calls | 1 | $1.68 | | $168.00 | $262,669.40 | $226,832.63 | | 12/14/22 9:54 AM | Trade #313 BTO 1st Lot $SHOP Dec-23 39 Calls | 2 | $1.31 | $262.00 | | $262,407.40 | $226,832.63 | | 12/15/22 11:01 AM | Trade #314 BTO 1st Lot $SHOP Dec-23 39 Calls | 4 | $0.66 | $264.00 | | $262,143.40 | $226,832.63 | | 1/10/23 11:51 AM | Trade #315 BTO 1st Lot $SHOP Jan-20 36.5 Calls | 2 | $1.55 | $310.00 | | $261,833.40 | $226,832.63 | | 1/13/23 11:32 AM | Trade #316 BTO 1st Lot $SHOP Jan-27 36 Puts | 2 | $1.09 | $218.00 | | $261,615.40 | $226,832.63 | | 1/18/23 | Trade #315 STC $SHOP Jan-20 36.5 Calls | 1 | $2.33 | | $232.50 | $261,847.90 | $226,832.63 | | 1/18/23 | Trade #315 STC $SHOP Jan-20 36.5 Calls | 1 | $3.60 | | $360.00 | $262,207.90 | $226,832.63 | | 1/25/23 12:22 PM | Trade #317 BTO 1st Lot $SHOP Feb-03 47 Calls | 2 | $2.00 | $400.00 | | $261,807.90 | $226,832.63 | | 1/30/23 11:50 AM | Trade #318 BTO 1st Lot $SHOP Feb-03 48.5 Puts | 2 | $1.87 | $374.00 | | $261,433.90 | $226,832.63 | | 2/3/23 | Trade #317 STC $SHOP Feb-03 47 Calls | 1 | $3.00 | | $300.00 | $261,733.90 | $226,832.63 | | 2/3/23 | Trade #317 STC $SHOP Feb-03 47 Calls | 1 | $5.95 | | $595.20 | $262,329.10 | $226,832.63 | | 2/6/23 1:42 PM | Trade #319 BTO 1st Lot $SHOP Feb-10 53 Calls | 2 | $1.02 | $204.00 | | $262,125.10 | $226,832.63 | | 2/14/23 3:40 PM | Trade #320 BTO 1st Lot $SHOP Mar-03 50 Calls | 2 | $3.20 | $640.00 | | $261,485.10 | $226,832.63 | | 2/15/23 | Trade #320 STC $SHOP Mar-03 50 Calls | 1 | $4.80 | | $480.00 | $261,965.10 | $226,832.63 | | 2/15/23 | Trade #320 STC $SHOP Mar-03 50 Calls | 1 | $4.43 | | $443.20 | $262,408.30 | $226,832.63 | | 2/16/23 9:34 AM | Trade #321 BTO 1st Lot $SHOP Mar-03 50 Calls | 2 | $1.04 | $208.00 | | $262,200.30 | $226,832.63 | | 2/23/23 1:51 PM | Trade #322 BTO 1st Lot $SHOP Mar-03 41 Puts | 2 | $0.91 | $182.00 | | $262,018.30 | $226,832.63 | | 2/24/23 | Trade #322 STC $SHOP Mar-03 41 Puts | 1 | $1.37 | | $136.50 | $262,154.80 | $226,832.63 | | 2/24/23 | Trade #322 STC $SHOP Mar-03 41 Puts | 1 | $1.50 | | $149.60 | $262,304.40 | $226,832.63 | | 3/3/23 10:29 AM | Trade #323 BTO 1st Lot $SHOP Mar-24 43 Calls | 2 | $2.15 | $430.00 | | $261,874.40 | $226,832.63 | | 3/9/23 3:20 PM | Trade #324 BTO 1st Lot $SHOP Mar-24 45 Calls | 2 | $1.34 | $268.00 | | $261,606.40 | $226,832.63 | | 3/10/23 9:43 AM | Trade #325 BTO 1st Lot $SHOP Mar-17 44.5 Calls | 4 | $0.44 | $176.00 | | $261,430.40 | $226,832.63 | | 3/14/23 | Trade #325 STC $SHOP Mar-17 44.5 Calls | 2 | $0.66 | | $132.00 | $261,562.40 | $226,832.63 | | 3/14/23 | Trade #325 STC $SHOP Mar-17 44.5 Calls | 2 | $0.80 | | $160.00 | $261,722.40 | $226,832.63 | | 3/21/23 2:59 PM | Trade #326 BTO 1st Lot $SHOP Apr-06 46 Calls | 2 | $2.05 | $410.00 | | $261,312.40 | $226,832.63 | | 3/22/23 | Trade #326 STC $SHOP Apr-06 46 Calls | 2 | $2.26 | | $452.80 | $261,765.20 | $226,832.63 | | 3/22/23 | Trade #323 STC $SHOP Mar-24 43 Calls | 1 | $3.23 | | $322.50 | $262,087.70 | $226,832.63 | | 3/22/23 | Trade #323 STC $SHOP Mar-24 43 Calls | 1 | $3.30 | | $330.40 | $262,418.10 | $226,832.63 | | 3/24/23 12:30 PM | Trade #327 BTO 1st Lot $SHOP Apr-06 46 Calls | 2 | $1.25 | $250.00 | | $262,168.10 | $226,832.63 | | 3/31/23 | Trade #327 STC $SHOP Apr-06 46 Calls | 1 | $1.88 | | $187.50 | $262,355.60 | $226,832.63 | | 3/31/23 | Trade #327 STC $SHOP Apr-06 46 Calls | 1 | $2.03 | | $203.20 | $262,558.80 | $226,832.63 | | 4/6/23 9:39 AM | Trade #328 BTO 1st Lot $SHOP Apr-21 44 Puts | 2 | $1.82 | $364.00 | | $262,194.80 | $226,832.63 | | 4/10/23 3:46 PM | Trade #329 BTO 1st Lot $SHOP Apr-21 44 Puts | 2 | $1.09 | $218.00 | | $261,976.80 | $226,832.63 | | 4/12/23 9:33 AM | Trade #330 BTO 1st Lot $SHOP Apr-21 44 Puts | 4 | $0.39 | $156.00 | | $261,820.80 | $226,832.63 | | 4/18/23 1:00 PM | Trade #331 BTO 1st Lot $SHOP May-05 50 Calls | 2 | $2.90 | $580.00 | | $261,240.80 | $226,832.63 | | 4/24/23 11:42 AM | Trade #332 BTO 1st Lot $SHOP May-05 50 Calls | 2 | $1.74 | $348.00 | | $260,892.80 | $226,832.63 | | 5/5/23 | Trade #332 STC $SHOP May-05 50 Calls | 1 | $2.61 | | $261.00 | $261,153.80 | $226,832.63 | | 5/5/23 | Trade #332 STC $SHOP May-05 50 Calls | 1 | $10.02 | | $1,001.60 | $262,155.40 | $226,832.63 | | 5/5/23 | Trade #331 STC $SHOP May-05 50 Calls | 1 | $4.35 | | $435.00 | $262,590.40 | $226,832.63 | | 5/5/23 | Trade #331 STC $SHOP May-05 50 Calls | 1 | $10.02 | | $1,001.60 | $263,592.00 | $226,832.63 | | 5/17/23 9:44 AM | Trade #333 BTO 1st Lot $SHOP May-26 60 Calls | 2 | $1.74 | $348.00 | | $263,244.00 | $226,832.63 | | 5/22/23 | Trade #333 STC $SHOP May-26 60 Calls | 1 | $2.61 | | $261.00 | $263,505.00 | $226,832.63 | | 5/22/23 | Trade #333 STC $SHOP May-26 60 Calls | 1 | $3.44 | | $344.00 | $263,849.00 | $226,832.63 | | 6/6/23 10:52 AM | Trade #334 BTO 1st Lot $SHOP Jun-23 63 Calls | 2 | $2.71 | $542.00 | | $263,307.00 | $226,832.63 | | 6/7/23 1:05 PM | Trade #335 BTO 1st Lot $SHOP Jun-23 63 Calls | 2 | $1.51 | $302.00 | | $263,005.00 | $226,832.63 | | 6/13/23 | Trade #335 STC $SHOP Jun-23 63 Calls | 1 | $2.27 | | $226.50 | $263,231.50 | $226,832.63 | | 6/13/23 | Trade #335 STC $SHOP Jun-23 63 Calls | 1 | $3.49 | | $348.80 | $263,580.30 | $226,832.63 | | 6/13/23 | Trade #334 STC $SHOP Jun-23 63 Calls | 1 | $4.07 | | $406.50 | $263,986.80 | $226,832.63 | | 6/13/23 | Trade #334 STC $SHOP Jun-23 63 Calls | 1 | $3.49 | | $348.80 | $264,335.60 | $226,832.63 | | 7/13/23 1:22 PM | Trade #336 BTO 1st Lot $SHOP Jul-28 70 Calls | 2 | $2.60 | $520.00 | | $263,815.60 | $226,832.63 | | 7/14/23 | Trade #336 STC $SHOP Jul-28 70 Calls | 2 | $2.66 | | $532.80 | $264,348.40 | $226,832.63 | | 7/17/23 3:46 PM | Trade #337 BTO 1st Lot $SHOP Jul-28 70 Calls | 2 | $1.56 | $312.00 | | $264,036.40 | $226,832.63 | | 7/18/23 3:46 PM | Trade #338 BTO 1st Lot $SHOP Jul-28 70 Calls | 2 | $0.78 | $156.00 | | $263,880.40 | $226,832.63 | | 7/19/23 | Trade #338 STC $SHOP Jul-28 70 Calls | 1 | $1.17 | | $117.00 | $263,997.40 | $226,832.63 | | 7/19/23 | Trade #338 STC $SHOP Jul-28 70 Calls | 1 | $1.44 | | $144.00 | $264,141.40 | $226,832.63 | | 8/28/23 11:33 AM | Trade #339 BTO 1st Lot $SHOP Sep-01 57 Calls | 2 | $0.90 | $180.00 | | $263,961.40 | $226,832.63 | | 9/1/23 | Trade #339 STC $SHOP Sep-01 57 Calls | 1 | $1.35 | | $135.00 | $264,096.40 | $226,832.63 | | 9/1/23 | Trade #339 STC $SHOP Sep-01 57 Calls | 1 | $8.34 | | $834.40 | $264,930.80 | $226,832.63 | | 12/1/23 2:47 PM | Trade #340 BTO 1st Lot $SHOP Dec-08 74 Calls | 2 | $1.66 | $332.00 | | $264,598.80 | $226,832.63 | | 12/5/23 | Trade #340 STC $SHOP Dec-08 74 Calls | 2 | $1.77 | | $353.60 | $264,952.40 | $226,832.63 | | 12/14/23 1:10 PM | Trade #341 BTO 1st Lot $SHOP Dec-29 76 Calls | 2 | $2.22 | $444.00 | | $264,508.40 | $226,832.63 | | 12/19/23 | Trade #341 STC $SHOP Dec-29 76 Calls | 1 | $3.33 | | $333.00 | $264,841.40 | $226,832.63 | | 12/19/23 | Trade #341 STC $SHOP Dec-29 76 Calls | 1 | $3.64 | | $364.00 | $265,205.40 | $226,832.63 | | 1/10/24 2:04 PM | Trade #342 BTO 1st Lot $SHOP Jan-26 81 Calls | 2 | $2.64 | $528.00 | | $264,677.40 | $226,832.63 | | 1/12/24 | Trade #342 STC $SHOP Jan-26 81 Calls | 2 | $3.00 | | $600.00 | $265,277.40 | $226,839.32 | | 1/19/24 1:39 PM | Trade #343 BTO 1st Lot $SHOP Feb-09 79 Calls | 2 | $3.04 | $608.00 | | $264,669.40 | $226,839.32 | | 2/8/24 | Trade #343 STC $SHOP Feb-09 79 Calls | 1 | $4.56 | | $456.00 | $265,125.40 | $226,839.32 | | 2/8/24 | Trade #343 STC $SHOP Feb-09 79 Calls | 1 | $10.07 | | $1,007.20 | $266,132.60 | $227,270.26 | |
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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