|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 STZ
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 9:53 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:58 AM | Trade #1 BTO 1st Lot $STZ Jun-15 220 Calls | 2 | $2.30 | $460.00 | | $1,540.00 | $0.00 | | | 5/29/18 9:50 AM | Trade #2 BTO 1st Lot $STZ Jun-15 220 Calls | 2 | $3.30 | $660.00 | | $880.00 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting half at 50.00% $STZ Jun-15 220 Calls | 1 | $4.95 | | $495.00 | $1,375.00 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $STZ Jun-15 220 Calls | 1 | $10.09 | | $1,008.80 | $2,383.80 | $191.90 | | | 6/15/18 | Trade #1 STC $STZ Jun-15 220 Calls | 1 | $3.45 | | $345.00 | $2,728.80 | $191.90 | | | 6/15/18 | Trade #1 STC $STZ Jun-15 220 Calls | 1 | $10.09 | | $1,008.80 | $3,737.60 | $964.75 | | | 7/9/18 11:03 AM | Trade #3 BTO 1st Lot $STZ Jul-20 220 Calls Profit Account | 2 | $1.70 | $340.00 | | $3,397.60 | $624.75 | | | 7/10/18 | Trade #3 STC $STZ Jul-20 220 Calls Profit Account | 2 | $1.36 | | $272.00 | $3,669.60 | $896.75 | | | 7/16/18 10:14 AM | Trade #4 BTO 1st Lot $STZ Jul-27 212.5 Puts Profit Account | 2 | $1.55 | $310.00 | | $3,359.60 | $586.75 | | | 7/17/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,006.45 | $3,779.30 | $1,006.45 | | | 7/18/18 | Trade #4 STC $STZ Jul-27 212.5 Puts Profit Account | 1 | $2.33 | | $232.50 | $3,592.10 | $819.25 | | | 7/18/18 | Trade #4 STC $STZ Jul-27 212.5 Puts Profit Account | 1 | $1.87 | | $187.20 | $3,779.30 | $1,006.45 | | | 7/19/18 2:17 PM | Trade #5 BTO 1st Lot $STZ Aug-03 217.5 Calls | 2 | $2.62 | $524.00 | | $3,255.30 | $0.00 | | | 7/20/18 9:48 AM | Trade #6 BTO 1st Lot $STZ Jul-27 217.5 Calls | 2 | $1.34 | $268.00 | | $2,987.30 | $0.00 | | | 8/1/18 3:36 PM | Trade #7 BTO 1st Lot $STZ Aug-17 207.5 Puts | 2 | $2.15 | $430.00 | | $2,557.30 | $0.00 | | | 8/3/18 11:22 AM | Trade #8 BTO 1st Lot $STZ Aug-17 212.5 Calls | 2 | $2.00 | $400.00 | | $2,157.30 | $0.00 | | | 8/14/18 | Trade #8 STC $STZ Aug-17 212.5 Calls | 1 | $3.00 | | $300.00 | $2,457.30 | $0.00 | | | 8/14/18 | Trade #8 STC $STZ Aug-17 212.5 Calls | 1 | $5.43 | | $543.20 | $3,000.50 | $0.00 | | | 8/15/18 10:43 AM | Trade #9 BTO 1st Lot $STZ Aug-31 200 Puts | 2 | $2.10 | $420.00 | | $2,580.50 | $0.00 | | | 8/17/18 | Trade #7 STC $STZ Aug-17 207.5 Puts | 1 | $3.23 | | $322.50 | $2,903.00 | $0.00 | | | 8/17/18 | Trade #7 STC $STZ Aug-17 207.5 Puts | 1 | $6.48 | | $648.00 | $3,551.00 | $0.00 | | | 8/20/18 | Trade #9 STC $STZ Aug-31 200 Puts | 2 | $2.24 | | $448.00 | $3,999.00 | $109.85 | | | 8/23/18 11:02 AM | Trade #10 BTO 1st Lot $STZ Aug-31 205 Calls | 2 | $1.90 | $380.00 | | $3,619.00 | $109.85 | | | 8/24/18 10:51 AM | Trade #11 BTO 1st Lot $STZ Sep-07 207.5 Calls | 2 | $2.95 | $590.00 | | $3,029.00 | $109.85 | | | 8/27/18 | Trade #11 STC $STZ Sep-07 207.5 Calls | 1 | $4.43 | | $442.50 | $3,471.50 | $109.85 | | | 8/27/18 | Trade #11 STC $STZ Sep-07 207.5 Calls | 1 | $3.60 | | $360.00 | $3,831.50 | $109.85 | | | 8/27/18 | Trade #10 STC Exiting half at 50.00% $STZ Aug-31 205 Calls | 1 | $2.85 | | $285.00 | $4,116.50 | $109.85 | | | 8/27/18 | Trade #10 STC Exiting at all/rest at 80% of the high $STZ Aug-31 205 Calls | 1 | $4.60 | | $460.00 | $4,576.50 | $453.53 | | | 8/30/18 10:44 AM | Trade #12 BTO 1st Lot $STZ Sep-14 210 Calls | 2 | $3.10 | $620.00 | | $3,956.50 | $453.53 | | | 9/4/18 10:37 AM | Trade #13 BTO 1st Lot $STZ Sep-21 210 Calls | 2 | $3.10 | $620.00 | | $3,336.50 | $453.53 | | | 9/12/18 | Trade #12 STC $STZ Sep-14 210 Calls | 1 | $4.65 | | $465.00 | $3,801.50 | $453.53 | | | 9/12/18 | Trade #12 STC $STZ Sep-14 210 Calls | 1 | $7.12 | | $712.00 | $4,513.50 | $593.86 | | | 9/14/18 11:43 AM | Trade #14 BTO 1st Lot $STZ Sep-28 210 Puts | 2 | $1.78 | $356.00 | | $4,157.50 | $593.86 | | | 9/17/18 | Trade #14 STC $STZ Sep-28 210 Puts | 2 | $2.04 | | $408.00 | $4,565.50 | $690.03 | | | 9/20/18 | Trade #13 STC $STZ Sep-21 210 Calls | 1 | $4.65 | | $465.00 | $5,030.50 | $690.03 | | | 9/20/18 | Trade #13 STC $STZ Sep-21 210 Calls | 1 | $7.28 | | $728.00 | $5,758.50 | $1,334.62 | | | 9/24/18 10:24 AM | Trade #15 BTO 1st Lot $STZ Sep-28 215 Puts Profit Account | 4 | $1.50 | $600.00 | | $5,158.50 | $734.62 | | | 9/25/18 | Trade #15 STC $STZ Sep-28 215 Puts Profit Account | 2 | $2.25 | | $450.00 | $5,608.50 | $1,184.62 | | | 9/25/18 | Trade #15 STC $STZ Sep-28 215 Puts Profit Account | 2 | $1.85 | | $369.60 | $5,978.10 | $1,554.22 | | | 9/27/18 10:02 AM | Trade #16 BTO 1st Lot $STZ Oct-12 217.5 Calls | 2 | $4.50 | $900.00 | | $5,078.10 | $1,554.22 | | | 9/28/18 10:48 AM | Trade #17 BTO 1st Lot $STZ Oct-12 217.5 Calls | 2 | $5.00 | $1,000.00 | | $4,078.10 | $1,554.22 | | | 10/9/18 | Trade #17 STC $STZ Oct-12 217.5 Calls | 1 | $7.50 | | $750.00 | $4,828.10 | $1,554.22 | | | 10/9/18 | Trade #17 STC $STZ Oct-12 217.5 Calls | 1 | $7.54 | | $754.40 | $5,582.50 | $1,788.51 | | | 10/9/18 | Trade #16 STC $STZ Oct-12 217.5 Calls | 1 | $6.75 | | $675.00 | $6,257.50 | $1,788.51 | | | 10/9/18 | Trade #16 STC $STZ Oct-12 217.5 Calls | 1 | $7.54 | | $754.40 | $7,011.90 | $2,620.35 | | | 10/10/18 11:23 AM | Trade #18 BTO 1st Lot $STZ Oct-19 220 Puts Profit Account | 6 | $1.50 | $900.00 | | $6,111.90 | $1,720.35 | | | 10/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,391.35 | $7,782.90 | $3,391.35 | | | 10/11/18 | Trade #18 STC $STZ Oct-19 220 Puts Profit Account | 3 | $2.25 | | $675.00 | $6,786.90 | $2,395.35 | | | 10/11/18 | Trade #18 STC $STZ Oct-19 220 Puts Profit Account | 3 | $3.32 | | $996.00 | $7,782.90 | $3,391.35 | | | 10/12/18 10:40 AM | Trade #19 BTO 1st Lot $STZ Oct-26 227.5 Calls | 2 | $3.50 | $700.00 | | $7,082.90 | $0.00 | | | 10/16/18 | Trade #19 STC $STZ Oct-26 227.5 Calls | 2 | $2.96 | | $592.00 | $7,674.90 | $0.00 | | | 10/17/18 10:54 AM | Trade #20 BTO 1st Lot $STZ Oct-26 222.5 Puts | 2 | $2.30 | $460.00 | | $7,214.90 | $0.00 | | | 10/19/18 10:42 AM | Trade #21 BTO 1st Lot $STZ Nov-02 222.5 Puts | 2 | $2.95 | $590.00 | | $6,624.90 | $0.00 | | | 10/25/18 | Trade #20 STC $STZ Oct-26 222.5 Puts | 1 | $3.45 | | $345.00 | $6,969.90 | $0.00 | | | 10/25/18 | Trade #20 STC $STZ Oct-26 222.5 Puts | 1 | $9.63 | | $963.20 | $7,933.10 | $75.10 | | | 10/30/18 | Trade #21 STC Exiting half at 50.00% $STZ Nov-02 222.5 Puts | 1 | $4.43 | | $442.50 | $8,375.60 | $75.10 | | | 10/30/18 | Trade #21 STC Exiting at all/rest at 80% of the high $STZ Nov-02 222.5 Puts | 1 | $19.80 | | $1,980.00 | $10,355.60 | $1,323.90 | | | 11/7/18 11:44 AM | Trade #22 BTO 1st Lot $STZ Nov-23 207.5 Calls Profit Account | 2 | $2.97 | $594.00 | | $9,761.60 | $729.90 | | | 11/14/18 11:02 AM | Trade #23 BTO 1st Lot $STZ Nov-30 195 Puts | 2 | $2.50 | $500.00 | | $9,261.60 | $729.90 | | | 11/20/18 | Trade #23 STC Exiting half at 50.00% $STZ Nov-30 195 Puts | 1 | $3.75 | | $375.00 | $9,636.60 | $729.90 | | | 11/20/18 | Trade #23 STC Exiting at all/rest at 80% of the high $STZ Nov-30 195 Puts | 1 | $5.76 | | $576.00 | $10,212.60 | $1,282.80 | | | 11/21/18 12:55 PM | Trade #24 BTO 1st Lot $STZ Nov-30 197.5 Calls Profit Account | 4 | $1.30 | $520.00 | | $9,692.60 | $762.80 | | | 11/28/18 | Trade #24 STC $STZ Nov-30 197.5 Calls Profit Account | 2 | $1.95 | | $390.00 | $10,082.60 | $1,152.80 | | | 11/28/18 | Trade #24 STC $STZ Nov-30 197.5 Calls Profit Account | 2 | $3.72 | | $744.00 | $10,826.60 | $1,896.80 | | | 12/3/18 3:20 PM | Trade #25 BTO 1st Lot $STZ Dec-14 200 Calls Profit Account | 4 | $1.90 | $760.00 | | $10,066.60 | $1,136.80 | | | 12/4/18 1:46 PM | Trade #26 BTO 1st Lot $STZ Dec-21 190 Puts Profit Account | 2 | $2.65 | $530.00 | | $9,536.60 | $606.80 | | | 12/6/18 10:32 AM | Trade #27 BTO 1st Lot $STZ Dec-21 187.5 Puts | 2 | $3.36 | $672.00 | | $8,864.60 | $606.80 | | | 12/21/18 | Trade #27 STC $STZ Dec-21 187.5 Puts | 1 | $5.04 | | $504.00 | $9,368.60 | $606.80 | | | 12/21/18 | Trade #27 STC $STZ Dec-21 187.5 Puts | 1 | $19.12 | | $1,912.00 | $11,280.60 | $1,417.25 | | | 12/21/18 | Trade #26 STC Exiting half at 50.00% $STZ Dec-21 190 Puts Profit Account | 1 | $3.98 | | $397.50 | $11,678.10 | $1,814.75 | | | 12/21/18 | Trade #26 STC Exiting at all/rest at 80% of the high $STZ Dec-21 190 Puts Profit Account | 1 | $20.96 | | $2,096.00 | $13,774.10 | $3,910.75 | | | 1/2/19 9:57 AM | Trade #28 BTO 1st Lot $STZ Jan-18 165 Calls Profit Account | 2 | $4.10 | $820.00 | | $12,954.10 | $3,090.75 | | | 1/7/19 10:03 AM | Trade #29 BTO 1st Lot $STZ Jan-18 170 Calls | 2 | $5.50 | $1,100.00 | | $11,854.10 | $3,090.75 | | | 1/8/19 | Trade #29 STC $STZ Jan-18 170 Calls | 2 | $6.20 | | $1,240.00 | $13,094.10 | $4,402.73 | | | 1/8/19 | Trade #28 STC Exiting half at 50.00% $STZ Jan-18 165 Calls Profit Account | 1 | $6.15 | | $615.00 | $13,709.10 | $5,017.73 | | | 1/8/19 | Trade #28 STC Exiting at all/rest at 80% of the high $STZ Jan-18 165 Calls Profit Account | 1 | $8.54 | | $853.60 | $14,562.70 | $5,871.33 | | | 1/14/19 2:39 PM | Trade #30 BTO 1st Lot $STZ Jan-25 162.5 Calls Profit Account | 4 | $1.70 | $680.00 | | $13,882.70 | $5,191.33 | | | 1/17/19 10:43 AM | Trade #31 BTO 1st Lot $STZ Jan-25 155 Puts | 2 | $0.93 | $186.00 | | $13,696.70 | $5,191.33 | | | 1/18/19 | Trade #31 STC $STZ Jan-25 155 Puts | 2 | $0.05 | | $10.40 | $13,707.10 | $6,153.81 | | | 1/22/19 | Trade #30 STC $STZ Jan-25 162.5 Calls Profit Account | 2 | $2.55 | | $510.00 | $14,217.10 | $6,663.81 | | | 1/22/19 | Trade #30 STC $STZ Jan-25 162.5 Calls Profit Account | 2 | $4.48 | | $896.00 | $15,113.10 | $7,559.81 | | | 2/1/19 11:18 AM | Trade #32 BTO 1st Lot $STZ Feb-15 170 Puts Profit Account | 4 | $1.94 | $776.00 | | $14,337.10 | $6,783.81 | | | 2/5/19 1:52 PM | Trade #33 BTO 1st Lot $STZ Feb-22 170 Puts | 2 | $1.70 | $340.00 | | $13,997.10 | $6,783.81 | | | 2/6/19 | Trade #32 STC $STZ Feb-15 170 Puts Profit Account | 4 | $1.68 | | $672.00 | $14,669.10 | $7,455.81 | | | 2/8/19 2:38 PM | Trade #34 BTO 1st Lot $STZ Feb-22 175 Calls Profit Account | 2 | $2.60 | $520.00 | | $14,149.10 | $6,935.81 | | | 2/13/19 | Trade #34 STC $STZ Feb-22 175 Calls Profit Account | 2 | $2.64 | | $528.00 | $14,677.10 | $7,463.81 | | | 2/14/19 2:51 PM | Trade #35 BTO 1st Lot $STZ Mar-01 175 Calls Profit Account | 2 | $2.60 | $520.00 | | $14,157.10 | $6,943.81 | | | 2/15/19 | Trade #35 STC $STZ Mar-01 175 Calls Profit Account | 2 | $2.72 | | $544.00 | $14,701.10 | $7,487.81 | | | 2/19/19 12:41 PM | Trade #36 BTO 1st Lot $STZ Mar-08 177.5 Calls Profit Account | 2 | $2.60 | $520.00 | | $14,181.10 | $6,967.81 | | | 2/20/19 3:17 PM | Trade #37 BTO 1st Lot $STZ Mar-01 170 Puts | 2 | $1.20 | $240.00 | | $13,941.10 | $6,967.81 | | | 2/21/19 | Trade #37 STC $STZ Mar-01 170 Puts | 1 | $1.80 | | $180.00 | $14,121.10 | $6,967.81 | | | 2/21/19 | Trade #37 STC $STZ Mar-01 170 Puts | 1 | $5.20 | | $520.00 | $14,641.10 | $7,916.06 | | | 2/21/19 | Trade #33 STC $STZ Feb-22 170 Puts | 1 | $2.55 | | $255.00 | $14,896.10 | $7,916.06 | | | 2/21/19 | Trade #33 STC $STZ Feb-22 170 Puts | 1 | $4.56 | | $456.00 | $15,352.10 | $8,745.68 | | | 2/28/19 11:18 AM | Trade #38 BTO 1st Lot $STZ Mar-15 170 Calls | 2 | $2.97 | $594.00 | | $14,758.10 | $8,745.68 | | | 3/1/19 10:41 AM | Trade #39 BTO 1st Lot $STZ Mar-15 172.5 Calls | 2 | $1.90 | $380.00 | | $14,378.10 | $8,745.68 | | | 3/4/19 | Trade #39 STC $STZ Mar-15 172.5 Calls | 2 | $2.26 | | $452.80 | $14,830.90 | $8,899.89 | | | 3/4/19 | Trade #38 STC Exiting at all/rest at 80% of the high $STZ Mar-15 170 Calls | 2 | $3.42 | | $684.80 | $15,515.70 | $9,319.39 | | | 3/12/19 3:24 PM | Trade #40 BTO 1st Lot $STZ Mar-29 170 Calls | 2 | $2.85 | $570.00 | | $14,945.70 | $9,319.39 | | | 3/13/19 12:11 PM | Trade #41 BTO 1st Lot $STZ Mar-29 172.5 Calls | 2 | $2.45 | $490.00 | | $14,455.70 | $9,319.39 | | | 3/29/19 | Trade #41 STC $STZ Mar-29 172.5 Calls | 1 | $3.68 | | $367.50 | $14,823.20 | $9,319.39 | | | 3/29/19 | Trade #41 STC $STZ Mar-29 172.5 Calls | 1 | $3.12 | | $312.00 | $15,135.20 | $9,338.90 | | | 3/29/19 | Trade #40 STC $STZ Mar-29 170 Calls | 1 | $4.28 | | $427.50 | $15,562.70 | $9,338.90 | | | 3/29/19 | Trade #40 STC $STZ Mar-29 170 Calls | 1 | $5.13 | | $512.80 | $16,075.50 | $9,818.80 | | | 4/4/19 9:45 AM | Trade #42 BTO 1st Lot $STZ Apr-26 182.5 Calls | 2 | $2.20 | $440.00 | | $15,635.50 | $9,818.80 | | | 4/15/19 9:56 AM | Trade #43 BTO 1st Lot $STZ Apr-26 187.5 Puts | 2 | $1.45 | $290.00 | | $15,345.50 | $9,818.80 | | | 4/24/19 | Trade #43 STC $STZ Apr-26 187.5 Puts | 2 | $0.26 | | $52.00 | $15,397.50 | $9,818.80 | | | 4/25/19 | Trade #42 STC Exiting half at 50.00% $STZ Apr-26 182.5 Calls | 1 | $3.30 | | $330.00 | $15,727.50 | $9,818.80 | | | 4/25/19 | Trade #42 STC Exiting at all/rest at 80% of the high $STZ Apr-26 182.5 Calls | 1 | $23.20 | | $2,320.00 | $18,047.50 | $11,044.75 | | | 4/30/19 10:42 AM | Trade #44 BTO 1st Lot $STZ May-17 210 Puts | 2 | $3.50 | $700.00 | | $17,347.50 | $11,044.75 | | | 5/1/19 11:53 AM | Trade #45 BTO 1st Lot $STZ May-17 215 Calls | 2 | $2.70 | $540.00 | | $16,807.50 | $11,044.75 | | | 5/2/19 | Trade #45 STC $STZ May-17 215 Calls | 2 | $0.34 | | $67.20 | $16,874.70 | $11,071.33 | | | 5/7/19 12:08 PM | Trade #46 BTO 1st Lot $STZ May-24 205 Puts | 2 | $3.07 | $614.00 | | $16,260.70 | $11,071.33 | | | 5/13/19 | Trade #44 STC $STZ May-17 210 Puts | 1 | $5.25 | | $525.00 | $16,785.70 | $11,071.33 | | | 5/13/19 | Trade #44 STC $STZ May-17 210 Puts | 1 | $8.72 | | $872.00 | $17,657.70 | $11,476.11 | | | 5/14/19 10:54 AM | Trade #47 BTO 1st Lot $STZ May-31 205 Calls | 2 | $3.20 | $640.00 | | $17,017.70 | $11,476.11 | | | 5/15/19 | Trade #47 STC $STZ May-31 205 Calls | 2 | $3.83 | | $766.40 | $17,784.10 | $11,741.71 | | | 5/17/19 9:57 AM | Trade #48 BTO 1st Lot $STZ May-24 207.5 Calls | 2 | $1.95 | $390.00 | | $17,394.10 | $11,741.71 | | | 5/21/19 10:41 AM | Trade #49 BTO 1st Lot $STZ Jun-07 207.5 Calls | 2 | $2.60 | $520.00 | | $16,874.10 | $11,741.71 | | | 5/23/19 | Trade #49 STC $STZ Jun-07 207.5 Calls | 2 | $2.26 | | $452.80 | $17,326.90 | $11,741.71 | | | 5/24/19 | Trade #46 STC $STZ May-24 205 Puts | 1 | $4.61 | | $460.50 | $17,787.40 | $11,741.71 | | | 5/24/19 | Trade #46 STC $STZ May-24 205 Puts | 1 | $6.95 | | $695.20 | $18,482.60 | $12,223.75 | | | 6/4/19 1:43 PM | Trade #50 BTO 1st Lot $STZ Jun-14 180 Puts | 2 | $2.60 | $520.00 | | $17,962.60 | $12,223.75 | | | 6/5/19 | Trade #50 STC $STZ Jun-14 180 Puts | 2 | $0.50 | | $100.00 | $18,062.60 | $12,254.78 | | | 6/7/19 9:42 AM | Trade #51 BTO 1st Lot $STZ Jun-14 182.5 Puts | 2 | $1.75 | $350.00 | | $17,712.60 | $12,254.78 | | | 6/10/19 10:35 AM | Trade #52 BTO 1st Lot $STZ Jun-21 192.5 Puts | 2 | $4.05 | $810.00 | | $16,902.60 | $12,254.78 | | | 6/11/19 10:59 AM | Trade #53 BTO 1st Lot $STZ Jun-28 195 Calls | 2 | $6.10 | $1,220.00 | | $15,682.60 | $12,254.78 | | | 6/12/19 | Trade #53 STC $STZ Jun-28 195 Calls | 2 | $5.40 | | $1,080.00 | $16,762.60 | $12,254.78 | | | 6/18/19 10:48 AM | Trade #54 BTO 1st Lot $STZ Jun-28 187.5 Calls | 2 | $4.50 | $900.00 | | $15,862.60 | $12,254.78 | | | 6/19/19 | Trade #52 STC $STZ Jun-21 192.5 Puts | 1 | $6.08 | | $607.50 | $16,470.10 | $12,254.78 | | | 6/19/19 | Trade #52 STC $STZ Jun-21 192.5 Puts | 1 | $8.24 | | $824.00 | $17,294.10 | $12,254.78 | | | 6/21/19 11:51 AM | Trade #55 BTO 1st Lot $STZ Jun-28 185 Calls | 2 | $4.60 | $920.00 | | $16,374.10 | $12,254.78 | | | 6/28/19 | Trade #55 STC $STZ Jun-28 185 Calls | 1 | $6.90 | | $690.00 | $17,064.10 | $12,254.78 | | | 6/28/19 | Trade #55 STC $STZ Jun-28 185 Calls | 1 | $13.48 | | $1,348.00 | $18,412.10 | $12,445.04 | | | 6/28/19 | Trade #54 STC $STZ Jun-28 187.5 Calls | 1 | $6.75 | | $675.00 | $19,087.10 | $12,445.04 | | | 6/28/19 | Trade #54 STC $STZ Jun-28 187.5 Calls | 1 | $10.42 | | $1,042.40 | $20,129.50 | $13,398.87 | | | 7/1/19 1:45 PM | Trade #56 BTO 1st Lot $STZ Jul-05 195 Calls | 2 | $1.25 | $250.00 | | $19,879.50 | $13,398.87 | | | 7/2/19 10:39 AM | Trade #57 BTO 1st Lot $STZ Jul-12 200 Calls | 2 | $1.36 | $272.00 | | $19,607.50 | $13,398.87 | | | 7/3/19 | Trade #57 STC $STZ Jul-12 200 Calls | 1 | $2.04 | | $204.00 | $19,811.50 | $13,398.87 | | | 7/3/19 | Trade #57 STC $STZ Jul-12 200 Calls | 1 | $1.92 | | $192.00 | $20,003.50 | $13,812.79 | | | 7/3/19 | Trade #56 STC Exiting half at 50.00% $STZ Jul-05 195 Calls | 1 | $1.88 | | $187.50 | $20,191.00 | $13,812.79 | | | 7/3/19 | Trade #56 STC Exiting at all/rest at 80% of the high $STZ Jul-05 195 Calls | 1 | $3.92 | | $392.00 | $20,583.00 | $14,309.49 | | | 7/5/19 12:03 PM | Trade #58 BTO 1st Lot $STZ Jul-12 197.5 Calls | 2 | $2.06 | $412.00 | | $20,171.00 | $14,309.49 | | | 7/9/19 10:12 AM | Trade #59 BTO 1st Lot $STZ Jul-19 195 Puts | 2 | $2.12 | $424.00 | | $19,747.00 | $14,309.49 | | | 7/10/19 | Trade #59 STC $STZ Jul-19 195 Puts | 2 | $0.29 | | $58.00 | $19,805.00 | $14,309.49 | | | 7/10/19 | Trade #58 STC $STZ Jul-12 197.5 Calls | 1 | $3.09 | | $309.00 | $20,114.00 | $14,309.49 | | | 7/10/19 | Trade #58 STC $STZ Jul-12 197.5 Calls | 1 | $3.64 | | $364.00 | $20,478.00 | $14,505.35 | | | 7/11/19 2:24 PM | Trade #60 BTO 1st Lot $STZ Jul-19 200 Calls | 2 | $1.20 | $240.00 | | $20,238.00 | $14,505.35 | | | 7/16/19 2:58 PM | Trade #61 BTO 1st Lot $STZ Jul-26 200 Calls | 2 | $1.45 | $290.00 | | $19,948.00 | $14,505.35 | | | 7/19/19 | Trade #60 STC $STZ Jul-19 200 Calls | 1 | $1.80 | | $180.00 | $20,128.00 | $14,505.35 | | | 7/19/19 | Trade #60 STC $STZ Jul-19 200 Calls | 1 | $3.01 | | $300.80 | $20,428.80 | $14,578.67 | | | 7/23/19 11:27 AM | Trade #62 BTO 1st Lot $STZ Aug-09 205 Calls | 2 | $2.46 | $492.00 | | $19,936.80 | $14,578.67 | | | 7/25/19 | Trade #62 STC $STZ Aug-09 205 Calls | 2 | $2.56 | | $512.00 | $20,448.80 | $14,625.34 | | | 7/26/19 | Trade #61 STC Exiting half at 50.00% $STZ Jul-26 200 Calls | 1 | $2.18 | | $217.50 | $20,666.30 | $14,625.34 | | | 7/26/19 | Trade #61 STC Exiting at all/rest at 80% of the high $STZ Jul-26 200 Calls | 1 | $4.21 | | $420.80 | $21,087.10 | $14,967.82 | | | 7/29/19 2:08 PM | Trade #63 BTO 1st Lot $STZ Aug-16 195 Puts | 2 | $2.93 | $586.00 | | $20,501.10 | $14,967.82 | | | 8/1/19 2:10 PM | Trade #64 BTO 1st Lot $STZ Aug-23 190 Puts | 2 | $3.60 | $720.00 | | $19,781.10 | $14,967.82 | | | 8/5/19 | Trade #64 STC Exiting half at 50.00% $STZ Aug-23 190 Puts | 1 | $5.40 | | $540.00 | $20,321.10 | $14,967.82 | | | 8/5/19 | Trade #64 STC Exiting at all/rest at 80% of the high $STZ Aug-23 190 Puts | 1 | $5.08 | | $508.00 | $20,829.10 | $15,010.06 | | | 8/7/19 | Trade #63 STC $STZ Aug-16 195 Puts | 1 | $4.40 | | $439.50 | $21,268.60 | $15,010.06 | | | 8/7/19 | Trade #63 STC $STZ Aug-16 195 Puts | 1 | $8.96 | | $896.00 | $22,164.60 | $15,698.93 | | | 8/8/19 1:34 PM | Trade #65 BTO 1st Lot $STZ Aug-30 195 Calls | 2 | $3.10 | $620.00 | | $21,544.60 | $15,698.93 | | | 8/9/19 11:35 AM | Trade #66 BTO 1st Lot $STZ Aug-30 195 Calls | 2 | $3.78 | $756.00 | | $20,788.60 | $15,698.93 | | | 8/21/19 | Trade #66 STC $STZ Aug-30 195 Calls | 1 | $5.67 | | $567.00 | $21,355.60 | $15,698.93 | | | 8/21/19 | Trade #66 STC $STZ Aug-30 195 Calls | 1 | $8.01 | | $800.80 | $22,156.40 | $16,039.27 | | | 8/21/19 | Trade #65 STC Exiting half at 50.00% $STZ Aug-30 195 Calls | 1 | $4.65 | | $465.00 | $22,621.40 | $16,039.27 | | | 8/21/19 | Trade #65 STC Exiting at all/rest at 80% of the high $STZ Aug-30 195 Calls | 1 | $8.01 | | $800.80 | $23,422.20 | $16,842.33 | | | 8/26/19 3:06 PM | Trade #67 BTO 1st Lot $STZ Sep-13 205 Calls | 2 | $2.15 | $430.00 | | $22,992.20 | $16,842.33 | | | 9/4/19 | Trade #67 STC $STZ Sep-13 205 Calls | 1 | $3.23 | | $322.50 | $23,314.70 | $16,842.33 | | | 9/4/19 | Trade #67 STC $STZ Sep-13 205 Calls | 1 | $5.82 | | $582.40 | $23,897.10 | $17,481.32 | | | 9/9/19 3:37 PM | Trade #68 BTO 1st Lot $STZ Sep-27 207.5 Calls | 2 | $3.40 | $680.00 | | $23,217.10 | $17,481.32 | | | 9/10/19 | Trade #68 STC $STZ Sep-27 207.5 Calls | 2 | $3.65 | | $729.60 | $23,946.70 | $17,825.61 | | | 9/12/19 1:06 PM | Trade #69 BTO 1st Lot $STZ Oct-04 200 Puts | 2 | $4.80 | $960.00 | | $22,986.70 | $17,825.61 | | | 9/20/19 1:27 PM | Trade #70 BTO 1st Lot $STZ Sep-27 202.5 Puts | 2 | $1.11 | $222.00 | | $22,764.70 | $17,825.61 | | | 9/23/19 | Trade #70 STC $STZ Sep-27 202.5 Puts | 2 | $1.00 | | $200.00 | $22,964.70 | $17,825.61 | | | 9/26/19 12:47 PM | Trade #71 BTO 1st Lot $STZ Oct-04 207.5 Calls | 2 | $5.00 | $1,000.00 | | $21,964.70 | $17,825.61 | | | 10/1/19 | Trade #71 STC $STZ Oct-04 207.5 Calls | 1 | $7.50 | | $750.00 | $22,714.70 | $17,825.61 | | | 10/1/19 | Trade #71 STC $STZ Oct-04 207.5 Calls | 1 | $6.12 | | $612.00 | $23,326.70 | $17,825.61 | | | 10/2/19 10:30 AM | Trade #72 BTO 1st Lot $STZ Oct-11 205 Puts | 2 | $5.20 | $1,040.00 | | $22,286.70 | $17,825.61 | | | 10/3/19 | Trade #69 STC $STZ Oct-04 200 Puts | 1 | $7.20 | | $720.00 | $23,006.70 | $17,825.61 | | | 10/3/19 | Trade #69 STC $STZ Oct-04 200 Puts | 1 | $6.84 | | $684.00 | $23,690.70 | $17,869.76 | | | 10/4/19 11:33 AM | Trade #73 BTO 1st Lot $STZ Oct-25 192.5 Puts | 2 | $3.50 | $700.00 | | $22,990.70 | $17,869.76 | | | 10/7/19 | Trade #72 STC Exiting half at 50.00% $STZ Oct-11 205 Puts | 1 | $7.80 | | $780.00 | $23,770.70 | $17,869.76 | | | 10/7/19 | Trade #72 STC Exiting at all/rest at 80% of the high $STZ Oct-11 205 Puts | 1 | $12.72 | | $1,272.00 | $25,042.70 | $18,567.83 | | | 10/8/19 | Trade #73 STC Exiting half at 50.00% $STZ Oct-25 192.5 Puts | 1 | $5.25 | | $525.00 | $25,567.70 | $18,567.83 | | | 10/8/19 | Trade #73 STC Exiting at all/rest at 80% of the high $STZ Oct-25 192.5 Puts | 1 | $4.48 | | $448.00 | $26,015.70 | $19,403.37 | | | 10/9/19 10:51 AM | Trade #74 BTO 1st Lot $STZ Oct-18 192.5 Calls | 2 | $1.95 | $390.00 | | $25,625.70 | $19,403.37 | | | 10/10/19 11:14 AM | Trade #75 BTO 1st Lot $STZ Nov-01 195 Calls | 2 | $3.60 | $720.00 | | $24,905.70 | $19,403.37 | | | 10/16/19 | Trade #75 STC $STZ Nov-01 195 Calls | 2 | $4.30 | | $859.20 | $25,764.90 | $19,695.73 | | | 10/17/19 | Trade #74 STC $STZ Oct-18 192.5 Calls | 1 | $2.93 | | $292.50 | $26,057.40 | $19,695.73 | | | 10/17/19 | Trade #74 STC $STZ Oct-18 192.5 Calls | 1 | $5.48 | | $548.00 | $26,605.40 | $20,262.17 | | | 10/18/19 10:22 AM | Trade #76 BTO 1st Lot $STZ Oct-25 197.5 Calls | 2 | $1.60 | $320.00 | | $26,285.40 | $20,262.17 | | | 10/24/19 12:26 PM | Trade #77 BTO 1st Lot $STZ Nov-01 195 Puts | 2 | $1.65 | $330.00 | | $25,955.40 | $20,262.17 | | | 10/28/19 1:59 PM | Trade #78 BTO 1st Lot $STZ Nov-15 190 Puts | 2 | $1.96 | $392.00 | | $25,563.40 | $20,262.17 | | | 10/31/19 | Trade #77 STC $STZ Nov-01 195 Puts | 1 | $2.48 | | $247.50 | $25,810.90 | $20,262.17 | | | 10/31/19 | Trade #77 STC $STZ Nov-01 195 Puts | 1 | $4.50 | | $449.60 | $26,260.50 | $20,372.93 | | | 11/1/19 1:19 PM | Trade #79 BTO 1st Lot $STZ Nov-08 190 Puts | 2 | $1.55 | $310.00 | | $25,950.50 | $20,372.93 | | | 11/8/19 | Trade #79 STC $STZ Nov-08 190 Puts | 1 | $2.33 | | $232.50 | $26,183.00 | $20,372.93 | | | 11/8/19 | Trade #79 STC $STZ Nov-08 190 Puts | 1 | $2.32 | | $232.00 | $26,415.00 | $20,505.57 | | | 11/15/19 | Trade #78 STC $STZ Nov-15 190 Puts | 1 | $2.94 | | $294.00 | $26,709.00 | $20,505.57 | | | 11/15/19 | Trade #78 STC $STZ Nov-15 190 Puts | 1 | $8.32 | | $832.00 | $27,541.00 | $21,134.89 | | | 11/19/19 2:20 PM | Trade #80 BTO 1st Lot $STZ Nov-29 182.5 Calls | 2 | $1.20 | $240.00 | | $27,301.00 | $21,134.89 | | | 11/20/19 9:43 AM | Trade #81 BTO 1st Lot $STZ Dec-06 185 Calls | 2 | $2.65 | $530.00 | | $26,771.00 | $21,134.89 | | | 11/21/19 | Trade #81 STC $STZ Dec-06 185 Calls | 1 | $3.98 | | $397.50 | $27,168.50 | $21,134.89 | | | 11/21/19 | Trade #81 STC $STZ Dec-06 185 Calls | 1 | $3.56 | | $356.00 | $27,524.50 | $21,441.29 | | | 11/21/19 | Trade #80 STC Exiting half at 50.00% $STZ Nov-29 182.5 Calls | 1 | $1.80 | | $180.00 | $27,704.50 | $21,441.29 | | | 11/21/19 | Trade #80 STC Exiting at all/rest at 80% of the high $STZ Nov-29 182.5 Calls | 1 | $4.16 | | $416.00 | $28,120.50 | $21,892.50 | | | 11/22/19 12:51 PM | Trade #82 BTO 1st Lot $STZ Nov-29 180 Puts | 4 | $0.60 | $240.00 | | $27,880.50 | $21,892.50 | | | 11/26/19 10:08 AM | Trade #83 BTO 1st Lot $STZ Dec-06 185 Calls | 2 | $2.00 | $400.00 | | $27,480.50 | $21,892.50 | | | 11/27/19 | Trade #83 STC $STZ Dec-06 185 Calls | 1 | $3.00 | | $300.00 | $27,780.50 | $21,892.50 | | | 11/27/19 | Trade #83 STC $STZ Dec-06 185 Calls | 1 | $2.48 | | $248.00 | $28,028.50 | $22,072.10 | | | 12/9/19 12:28 PM | Trade #84 BTO 1st Lot $STZ Dec-27 175 Puts | 2 | $1.50 | $300.00 | | $27,728.50 | $22,072.10 | | | 12/12/19 10:10 AM | Trade #85 BTO 1st Lot $STZ Jan-03 185 Calls | 2 | $2.75 | $550.00 | | $27,178.50 | $22,072.10 | | | 12/16/19 11:35 AM | Trade #86 BTO 1st Lot $STZ Jan-03 185 Calls | 2 | $1.85 | $370.00 | | $26,808.50 | $22,072.10 | | | 12/27/19 | Trade #86 STC $STZ Jan-03 185 Calls | 1 | $2.78 | | $277.50 | $27,086.00 | $22,072.10 | | | 12/27/19 | Trade #86 STC $STZ Jan-03 185 Calls | 1 | $4.54 | | $454.40 | $27,540.40 | $22,072.10 | | | 12/27/19 | Trade #85 STC $STZ Jan-03 185 Calls | 1 | $4.13 | | $412.50 | $27,952.90 | $22,072.10 | | | 12/27/19 | Trade #85 STC $STZ Jan-03 185 Calls | 1 | $4.54 | | $454.40 | $28,407.30 | $22,351.30 | | | 1/2/20 12:08 PM | Trade #87 BTO 1st Lot $STZ Jan-24 185 Puts | 2 | $4.20 | $840.00 | | $27,567.30 | $22,351.30 | | | 1/6/20 1:30 PM | Trade #88 BTO 1st Lot $STZ Jan-24 192.5 Calls | 2 | $4.88 | $976.00 | | $26,591.30 | $22,351.30 | | | 1/7/20 | Trade #87 STC $STZ Jan-24 185 Puts | 2 | $4.80 | | $960.00 | $27,551.30 | $22,351.30 | | | 1/8/20 9:45 AM | Trade #89 BTO 1st Lot $STZ Jan-24 185 Puts | 2 | $2.65 | $530.00 | | $27,021.30 | $22,351.30 | | | 1/9/20 | Trade #88 STC $STZ Jan-24 192.5 Calls | 2 | $4.10 | | $819.20 | $27,840.50 | $22,351.30 | | | 1/13/20 10:47 AM | Trade #90 BTO 1st Lot $STZ Jan-31 190 Calls | 2 | $2.85 | $570.00 | | $27,270.50 | $22,351.30 | | | 1/14/20 11:16 AM | Trade #91 BTO 1st Lot $STZ Jan-24 192.5 Calls | 2 | $1.45 | $290.00 | | $26,980.50 | $22,351.30 | | | 1/17/20 | Trade #91 STC $STZ Jan-24 192.5 Calls | 1 | $2.18 | | $217.50 | $27,198.00 | $22,351.30 | | | 1/17/20 | Trade #91 STC $STZ Jan-24 192.5 Calls | 1 | $1.76 | | $176.00 | $27,374.00 | $22,351.30 | | | 1/21/20 11:29 AM | Trade #92 BTO 1st Lot $STZ Feb-07 192.5 Calls | 2 | $2.25 | $450.00 | | $26,924.00 | $22,351.30 | | | 1/28/20 | Trade #90 STC $STZ Jan-31 190 Calls | 1 | $4.28 | | $427.50 | $27,351.50 | $22,351.30 | | | 1/28/20 | Trade #90 STC $STZ Jan-31 190 Calls | 1 | $3.94 | | $394.40 | $27,745.90 | $22,351.30 | | | 1/29/20 10:19 AM | Trade #93 BTO 1st Lot $STZ Feb-07 190 Puts | 2 | $2.25 | $450.00 | | $27,295.90 | $22,351.30 | | | 1/31/20 | Trade #93 STC $STZ Feb-07 190 Puts | 1 | $3.38 | | $337.50 | $27,633.40 | $22,351.30 | | | 1/31/20 | Trade #93 STC $STZ Feb-07 190 Puts | 1 | $2.84 | | $284.00 | $27,917.40 | $22,351.30 | | | 2/3/20 2:41 PM | Trade #94 BTO 1st Lot $STZ Feb-21 185 Puts | 2 | $1.95 | $390.00 | | $27,527.40 | $22,351.30 | | | 2/4/20 1:18 PM | Trade #95 BTO 1st Lot $STZ Feb-21 195 Calls | 2 | $2.63 | $526.00 | | $27,001.40 | $22,351.30 | | | 2/7/20 | Trade #92 STC $STZ Feb-07 192.5 Calls | 1 | $3.38 | | $337.50 | $27,338.90 | $22,351.30 | | | 2/7/20 | Trade #92 STC $STZ Feb-07 192.5 Calls | 1 | $6.36 | | $636.00 | $27,974.90 | $22,351.30 | | | 2/13/20 10:53 AM | Trade #96 BTO 1st Lot $STZ Feb-21 200 Calls | 2 | $2.57 | $514.00 | | $27,460.90 | $22,351.30 | | | 2/21/20 | Trade #96 STC Exiting half at 50.00% $STZ Feb-21 200 Calls | 1 | $3.86 | | $385.50 | $27,846.40 | $22,351.30 | | | 2/21/20 | Trade #96 STC Exiting at all/rest at 80% of the high $STZ Feb-21 200 Calls | 1 | $6.64 | | $664.00 | $28,510.40 | $22,542.45 | | | 2/21/20 | Trade #95 STC Exiting half at 50.00% $STZ Feb-21 195 Calls | 1 | $3.95 | | $394.50 | $28,904.90 | $22,542.45 | | | 2/21/20 | Trade #95 STC Exiting at all/rest at 80% of the high $STZ Feb-21 195 Calls | 1 | $10.30 | | $1,029.60 | $29,934.50 | $23,350.08 | | | 2/24/20 12:01 AM | Trade #97 BTO 1st Lot $STZ Feb-28 205 Calls | 2 | $1.56 | $312.00 | | $29,622.50 | $23,350.08 | | | 2/26/20 1:53 PM | Trade #98 BTO 1st Lot $STZ Mar-06 192.5 Puts | 2 | $3.70 | $740.00 | | $28,882.50 | $23,350.08 | | | 2/27/20 12:35 PM | Trade #99 BTO 1st Lot $STZ Mar-13 182.5 Puts | 2 | $5.60 | $1,120.00 | | $27,762.50 | $23,350.08 | | | 2/28/20 | Trade #98 STC Exiting half at 50.00% $STZ Mar-06 192.5 Puts | 1 | $5.55 | | $555.00 | $28,317.50 | $23,350.08 | | | 2/28/20 | Trade #98 STC Exiting at all/rest at 80% of the high $STZ Mar-06 192.5 Puts | 1 | $20.32 | | $2,032.00 | $30,349.50 | $23,961.39 | | | 3/2/20 11:40 AM | Trade #100 BTO 1st Lot $STZ Mar-06 175 Calls | 2 | $3.40 | $680.00 | | $29,669.50 | $23,961.39 | | | 3/4/20 | Trade #100 STC Exiting half at 50.00% $STZ Mar-06 175 Calls | 1 | $5.10 | | $510.00 | $30,179.50 | $23,961.39 | | | 3/4/20 | Trade #100 STC Exiting at all/rest at 80% of the high $STZ Mar-06 175 Calls | 1 | $9.28 | | $928.00 | $31,107.50 | $24,646.05 | | | 3/9/20 12:01 AM | Trade #101 BTO 1st Lot $STZ Mar-13 182.5 Puts | 2 | $3.36 | $672.00 | | $30,435.50 | $24,646.05 | | | 3/13/20 | Trade #101 STC Exiting half at 50.00% $STZ Mar-13 182.5 Puts | 1 | $5.04 | | $504.00 | $30,939.50 | $24,646.05 | | | 3/13/20 | Trade #101 STC Exiting at all/rest at 80% of the high $STZ Mar-13 182.5 Puts | 1 | $37.90 | | $3,789.60 | $34,729.10 | $26,799.17 | | | 3/13/20 | Trade #99 STC $STZ Mar-13 182.5 Puts | 1 | $8.40 | | $840.00 | $35,569.10 | $26,799.17 | | | 3/13/20 | Trade #99 STC $STZ Mar-13 182.5 Puts | 1 | $37.90 | | $3,789.60 | $39,358.70 | $30,190.54 | | | 3/16/20 3:00 PM | Trade #102 BTO 1st Lot $STZ Mar-20 125 Calls | 2 | $7.20 | $1,440.00 | | $37,918.70 | $30,190.54 | | | 3/17/20 12:01 AM | Trade #103 BTO 1st Lot $STZ Apr-03 130 Calls | 2 | $5.34 | $1,068.00 | | $36,850.70 | $30,190.54 | | | 3/18/20 11:36 AM | Trade #104 BTO 1st Lot $STZ Mar-27 115 Puts | 2 | $7.90 | $1,580.00 | | $35,270.70 | $30,190.54 | | | 3/23/20 | Trade #104 STC $STZ Mar-27 115 Puts | 2 | $8.85 | | $1,769.60 | $37,040.30 | $30,727.02 | | | 3/24/20 12:57 PM | Trade #105 BTO 1st Lot $STZ Apr-03 115 Puts | 2 | $6.55 | $1,310.00 | | $35,730.30 | $30,727.02 | | | 3/26/20 11:30 AM | Trade #106 BTO 1st Lot $STZ Apr-17 140 Calls | 2 | $9.50 | $1,900.00 | | $33,830.30 | $30,727.02 | | | 3/31/20 | Trade #103 STC $STZ Apr-03 130 Calls | 1 | $8.01 | | $801.00 | $34,631.30 | $30,727.02 | | | 3/31/20 | Trade #103 STC $STZ Apr-03 130 Calls | 1 | $14.66 | | $1,465.60 | $36,096.90 | $30,727.02 | | | 4/3/20 12:37 PM | Trade #107 BTO 1st Lot $STZ Apr-17 140 Calls | 2 | $1.65 | $330.00 | | $35,766.90 | $30,727.02 | | | 4/14/20 | Trade #107 STC Exiting half at 50.00% $STZ Apr-17 140 Calls | 1 | $2.48 | | $247.50 | $36,014.40 | $30,727.02 | | | 4/14/20 | Trade #107 STC Exiting at all/rest at 80% of the high $STZ Apr-17 140 Calls | 1 | $20.73 | | $2,072.80 | $38,087.20 | $31,518.71 | | | 4/14/20 | Trade #106 STC $STZ Apr-17 140 Calls | 1 | $14.25 | | $1,425.00 | $39,512.20 | $31,518.71 | | | 4/14/20 | Trade #106 STC $STZ Apr-17 140 Calls | 1 | $20.73 | | $2,072.80 | $41,585.00 | $33,663.46 | | | 4/15/20 10:21 AM | Trade #108 BTO 1st Lot $STZ Apr-24 165 Calls | 2 | $5.60 | $1,120.00 | | $40,465.00 | $33,663.46 | | | 4/20/20 10:14 AM | Trade #109 BTO 1st Lot $STZ Apr-24 165 Calls | 2 | $2.70 | $540.00 | | $39,925.00 | $33,663.46 | | | 4/22/20 3:29 PM | Trade #110 BTO 1st Lot $STZ May-01 155 Calls | 2 | $5.30 | $1,060.00 | | $38,865.00 | $33,663.46 | | | 4/23/20 1:02 PM | Trade #111 BTO 1st Lot $STZ May-08 152.5 Puts | 2 | $5.70 | $1,140.00 | | $37,725.00 | $33,663.46 | | | 4/24/20 1:45 PM | Trade #112 BTO 1st Lot $STZ May-01 157.5 Calls | 2 | $3.30 | $660.00 | | $37,065.00 | $33,663.46 | | | 4/29/20 | Trade #112 STC $STZ May-01 157.5 Calls | 1 | $4.95 | | $495.00 | $37,560.00 | $33,663.46 | | | 4/29/20 | Trade #112 STC $STZ May-01 157.5 Calls | 1 | $12.31 | | $1,231.20 | $38,791.20 | $33,663.46 | | | 4/29/20 | Trade #110 STC $STZ May-01 155 Calls | 1 | $7.95 | | $795.00 | $39,586.20 | $33,663.46 | | | 4/29/20 | Trade #110 STC $STZ May-01 155 Calls | 1 | $14.24 | | $1,424.00 | $41,010.20 | $34,448.43 | | | 4/30/20 10:11 AM | Trade #113 BTO 1st Lot $STZ May-08 172.5 Calls | 2 | $1.50 | $300.00 | | $40,710.20 | $34,448.43 | | | 5/1/20 12:21 PM | Trade #114 BTO 1st Lot $STZ May-22 160 Puts | 2 | $7.00 | $1,400.00 | | $39,310.20 | $34,448.43 | | | 5/5/20 11:49 AM | Trade #115 BTO 1st Lot $STZ May-15 162.5 Puts | 2 | $3.90 | $780.00 | | $38,530.20 | $34,448.43 | | | 5/6/20 10:00 AM | Trade #116 BTO 1st Lot $STZ May-22 160 Puts | 2 | $4.40 | $880.00 | | $37,650.20 | $34,448.43 | | | 5/14/20 | Trade #116 STC $STZ May-22 160 Puts | 2 | $4.55 | | $910.40 | $38,560.60 | $34,448.43 | | | 5/14/20 | Trade #115 STC $STZ May-15 162.5 Puts | 1 | $5.85 | | $585.00 | $39,145.60 | $34,448.43 | | | 5/14/20 | Trade #115 STC $STZ May-15 162.5 Puts | 1 | $8.59 | | $859.20 | $40,004.80 | $34,448.43 | | | 5/18/20 9:59 AM | Trade #117 BTO 1st Lot $STZ May-29 155 Puts | 2 | $1.60 | $320.00 | | $39,684.80 | $34,448.43 | | | 5/20/20 1:27 PM | Trade #118 BTO 1st Lot $STZ May-29 170 Puts | 2 | $4.50 | $900.00 | | $38,784.80 | $34,448.43 | | | 5/22/20 2:30 PM | Trade #119 BTO 1st Lot $STZ May-29 170 Puts | 2 | $2.85 | $570.00 | | $38,214.80 | $34,448.43 | | | 6/1/20 10:08 AM | Trade #120 BTO 1st Lot $STZ Jun-05 177.5 Calls | 2 | $2.40 | $480.00 | | $37,734.80 | $34,448.43 | | | 6/2/20 11:27 AM | Trade #121 BTO 1st Lot $STZ Jun-19 175 Calls | 2 | $5.10 | $1,020.00 | | $36,714.80 | $34,448.43 | | | 6/5/20 | Trade #120 STC $STZ Jun-05 177.5 Calls | 1 | $3.60 | | $360.00 | $37,074.80 | $34,448.43 | | | 6/5/20 | Trade #120 STC $STZ Jun-05 177.5 Calls | 1 | $4.60 | | $460.00 | $37,534.80 | $34,448.43 | | | 6/8/20 | Trade #121 STC $STZ Jun-19 175 Calls | 1 | $7.65 | | $765.00 | $38,299.80 | $34,448.43 | | | 6/8/20 | Trade #121 STC $STZ Jun-19 175 Calls | 1 | $8.00 | | $800.00 | $39,099.80 | $34,448.43 | | | 6/9/20 12:31 PM | Trade #122 BTO 1st Lot $STZ Jun-19 182.5 Calls | 2 | $4.10 | $820.00 | | $38,279.80 | $34,448.43 | | | 6/10/20 2:26 PM | Trade #123 BTO 1st Lot $STZ Jul-17 185 Calls | 2 | $7.62 | $1,524.00 | | $36,755.80 | $34,448.43 | | | 6/11/20 10:01 AM | Trade #124 BTO 1st Lot $STZ Jun-26 180 Calls | 2 | $3.13 | $626.00 | | $36,129.80 | $34,448.43 | | | 6/19/20 | Trade #124 STC $STZ Jun-26 180 Calls | 1 | $4.70 | | $469.50 | $36,599.30 | $34,448.43 | | | 6/19/20 | Trade #124 STC $STZ Jun-26 180 Calls | 1 | $7.54 | | $753.60 | $37,352.90 | $34,448.43 | | | 6/19/20 | Trade #123 STC $STZ Jul-17 185 Calls | 2 | $8.08 | | $1,616.00 | $38,968.90 | $34,448.43 | | | 6/22/20 11:00 AM | Trade #125 BTO 1st Lot $STZ Jun-26 177.5 Puts | 2 | $1.90 | $380.00 | | $38,588.90 | $34,448.43 | | | 6/23/20 11:23 AM | Trade #126 BTO 1st Lot $STZ Jul-02 180 Puts | 2 | $6.40 | $1,280.00 | | $37,308.90 | $34,448.43 | | | 6/26/20 | Trade #126 STC Exiting half at 50.00% $STZ Jul-02 180 Puts | 1 | $9.60 | | $960.00 | $38,268.90 | $34,448.43 | | | 6/26/20 | Trade #126 STC Exiting at all/rest at 80% of the high $STZ Jul-02 180 Puts | 1 | $9.70 | | $969.60 | $39,238.50 | $34,448.43 | | | 6/26/20 | Trade #125 STC $STZ Jun-26 177.5 Puts | 1 | $2.85 | | $285.00 | $39,523.50 | $34,448.43 | | | 6/26/20 | Trade #125 STC $STZ Jun-26 177.5 Puts | 1 | $7.28 | | $728.00 | $40,251.50 | $34,461.57 | | | 6/29/20 10:34 AM | Trade #127 BTO 1st Lot $STZ Jul-10 170 Puts | 2 | $6.10 | $1,220.00 | | $39,031.50 | $34,461.57 | | | 6/30/20 2:57 PM | Trade #128 BTO 1st Lot $STZ Jul-10 172.5 Puts | 2 | $6.10 | $1,220.00 | | $37,811.50 | $34,461.57 | | | 7/1/20 9:34 AM | Trade #129 BTO 1st Lot $STZ Jul-10 172.5 Puts | 2 | $2.53 | $506.00 | | $37,305.50 | $34,461.57 | | | 7/2/20 11:49 AM | Trade #130 BTO 1st Lot $STZ Jul-17 190 Calls | 2 | $3.30 | $660.00 | | $36,645.50 | $34,461.57 | | | 7/6/20 9:56 AM | Trade #131 BTO 1st Lot $STZ Jul-10 185 Puts | 2 | $1.55 | $310.00 | | $36,335.50 | $34,461.57 | | | 7/7/20 9:47 AM | Trade #132 BTO 1st Lot $STZ Jul-17 190 Calls | 2 | $1.90 | $380.00 | | $35,955.50 | $34,461.57 | | | 7/8/20 | Trade #131 STC Exiting half at 50.00% $STZ Jul-10 185 Puts | 1 | $2.33 | | $232.50 | $36,188.00 | $34,461.57 | | | 7/8/20 | Trade #131 STC Exiting at all/rest at 80% of the high $STZ Jul-10 185 Puts | 1 | $2.93 | | $292.80 | $36,480.80 | $34,461.57 | | | 7/13/20 10:20 AM | Trade #133 BTO 1st Lot $STZ Jul-17 185 Calls | 2 | $2.61 | $522.00 | | $35,958.80 | $34,461.57 | | | 7/14/20 11:25 AM | Trade #134 BTO 1st Lot $STZ Jul-24 180 Calls | 2 | $4.40 | $880.00 | | $35,078.80 | $34,461.57 | | | 7/16/20 | Trade #134 STC $STZ Jul-24 180 Calls | 2 | $4.56 | | $912.00 | $35,990.80 | $34,461.57 | | | 7/21/20 10:20 AM | Trade #135 BTO 1st Lot $STZ Jul-31 180 Puts | 2 | $2.81 | $562.00 | | $35,428.80 | $34,461.57 | | | 7/22/20 1:21 PM | Trade #136 BTO 1st Lot $STZ Aug-07 177.5 Puts | 2 | $3.60 | $720.00 | | $34,708.80 | $34,461.57 | | | 7/31/20 | Trade #135 STC $STZ Jul-31 180 Puts | 2 | $3.28 | | $656.00 | $35,364.80 | $34,461.57 | | | 8/3/20 10:17 AM | Trade #137 BTO 1st Lot $STZ Aug-14 182.5 Calls | 2 | $1.05 | $210.00 | | $35,154.80 | $34,461.57 | | | 8/5/20 2:43 PM | Trade #138 BTO 1st Lot $STZ Aug-14 175 Calls | 2 | $2.00 | $400.00 | | $34,754.80 | $34,461.57 | | | 8/7/20 | Trade #136 STC $STZ Aug-07 177.5 Puts | 1 | $5.40 | | $540.00 | $35,294.80 | $34,461.57 | | | 8/7/20 | Trade #136 STC $STZ Aug-07 177.5 Puts | 1 | $5.60 | | $560.00 | $35,854.80 | $34,461.57 | | | 8/10/20 10:10 AM | Trade #139 BTO 1st Lot $STZ Aug-14 170 Puts | 2 | $1.40 | $280.00 | | $35,574.80 | $34,461.57 | | | 8/12/20 11:53 AM | Trade #140 BTO 1st Lot $STZ Aug-28 177.5 Calls | 2 | $3.30 | $660.00 | | $34,914.80 | $34,461.57 | | | 8/14/20 | Trade #138 STC $STZ Aug-14 175 Calls | 2 | $2.31 | | $462.40 | $35,377.20 | $34,461.57 | | | 8/17/20 9:42 AM | Trade #141 BTO 1st Lot $STZ Aug-21 180 Calls | 2 | $0.83 | $166.00 | | $35,211.20 | $34,461.57 | | | 8/19/20 | Trade #141 STC $STZ Aug-21 180 Calls | 1 | $1.25 | | $124.50 | $35,335.70 | $34,461.57 | | | 8/19/20 | Trade #141 STC $STZ Aug-21 180 Calls | 1 | $1.24 | | $124.00 | $35,459.70 | $34,461.57 | | | 8/20/20 3:46 PM | Trade #142 BTO 1st Lot $STZ Aug-28 177.5 Calls | 2 | $0.99 | $198.00 | | $35,261.70 | $34,461.57 | | | 8/28/20 | Trade #142 STC Exiting half at 50.00% $STZ Aug-28 177.5 Calls | 1 | $1.49 | | $148.50 | $35,410.20 | $34,461.57 | | | 8/28/20 | Trade #142 STC Exiting at all/rest at 80% of the high $STZ Aug-28 177.5 Calls | 1 | $6.32 | | $632.00 | $36,042.20 | $34,461.57 | | | 8/28/20 | Trade #140 STC $STZ Aug-28 177.5 Calls | 1 | $4.95 | | $495.00 | $36,537.20 | $34,461.57 | | | 8/28/20 | Trade #140 STC $STZ Aug-28 177.5 Calls | 1 | $6.32 | | $632.00 | $37,169.20 | $34,461.57 | | | 9/1/20 12:32 PM | Trade #143 BTO 1st Lot $STZ Sep-11 185 Puts | 2 | $3.20 | $640.00 | | $36,529.20 | $34,461.57 | | | 9/2/20 | Trade #143 STC $STZ Sep-11 185 Puts | 2 | $2.81 | | $561.60 | $37,090.80 | $34,461.57 | | | 9/8/20 1:22 PM | Trade #144 BTO 1st Lot $STZ Sep-18 190 Calls | 2 | $4.00 | $800.00 | | $36,290.80 | $34,461.57 | | | 9/9/20 10:53 AM | Trade #145 BTO 1st Lot $STZ Sep-18 190 Calls | 2 | $2.05 | $410.00 | | $35,880.80 | $34,461.57 | | | 9/15/20 | Trade #145 STC $STZ Sep-18 190 Calls | 1 | $3.08 | | $307.50 | $36,188.30 | $34,461.57 | | | 9/15/20 | Trade #145 STC $STZ Sep-18 190 Calls | 1 | $6.72 | | $672.00 | $36,860.30 | $34,461.57 | | | 9/15/20 | Trade #144 STC $STZ Sep-18 190 Calls | 1 | $6.00 | | $600.00 | $37,460.30 | $34,461.57 | | | 9/15/20 | Trade #144 STC $STZ Sep-18 190 Calls | 1 | $6.72 | | $672.00 | $38,132.30 | $34,461.57 | | | 9/16/20 1:17 PM | Trade #146 BTO 1st Lot $STZ Sep-25 192.5 Puts | 2 | $2.45 | $490.00 | | $37,642.30 | $34,461.57 | | | 9/18/20 12:31 PM | Trade #147 BTO 1st Lot $STZ Oct-09 187.5 Puts | 2 | $7.00 | $1,400.00 | | $36,242.30 | $34,461.57 | | | 9/21/20 | Trade #147 STC $STZ Oct-09 187.5 Puts | 2 | $6.78 | | $1,355.20 | $37,597.50 | $34,461.57 | | | 9/22/20 12:23 PM | Trade #148 BTO 1st Lot $STZ Oct-02 187.5 Puts | 2 | $7.80 | $1,560.00 | | $36,037.50 | $34,461.57 | | | 9/24/20 | Trade #148 STC $STZ Oct-02 187.5 Puts | 2 | $6.56 | | $1,312.00 | $37,349.50 | $34,461.57 | | | 9/25/20 | Trade #146 STC Exiting half at 50.00% $STZ Sep-25 192.5 Puts | 1 | $3.68 | | $367.50 | $37,717.00 | $34,461.57 | | | 9/25/20 | Trade #146 STC Exiting at all/rest at 80% of the high $STZ Sep-25 192.5 Puts | 1 | $9.83 | | $983.20 | $38,700.20 | $34,461.57 | | | 9/28/20 9:53 AM | Trade #149 BTO 1st Lot $STZ Oct-02 187.5 Calls | 2 | $3.80 | $760.00 | | $37,940.20 | $34,461.57 | | | 9/29/20 | Trade #149 STC $STZ Oct-02 187.5 Calls | 1 | $5.70 | | $570.00 | $38,510.20 | $34,461.57 | | | 9/29/20 | Trade #149 STC $STZ Oct-02 187.5 Calls | 1 | $5.15 | | $515.20 | $39,025.40 | $34,461.57 | | | 10/1/20 9:39 AM | Trade #150 BTO 1st Lot $STZ Oct-16 190 Calls | 2 | $3.00 | $600.00 | | $38,425.40 | $34,461.57 | | | 10/2/20 9:44 AM | Trade #151 BTO 1st Lot $STZ Oct-09 182.5 Puts | 2 | $1.88 | $376.00 | | $38,049.40 | $34,461.57 | | | 10/5/20 | Trade #151 STC $STZ Oct-09 182.5 Puts | 2 | $1.68 | | $336.00 | $38,385.40 | $34,461.57 | | | 10/7/20 10:09 AM | Trade #152 BTO 1st Lot $STZ Oct-23 187.5 Calls | 2 | $2.85 | $570.00 | | $37,815.40 | $34,461.57 | | | 10/8/20 10:55 AM | Trade #153 BTO 1st Lot $STZ Oct-16 185 Calls | 2 | $1.65 | $330.00 | | $37,485.40 | $34,461.57 | | | 10/12/20 | Trade #153 STC Exiting half at 50.00% $STZ Oct-16 185 Calls | 1 | $2.48 | | $247.50 | $37,732.90 | $34,461.57 | | | 10/12/20 | Trade #153 STC Exiting at all/rest at 80% of the high $STZ Oct-16 185 Calls | 1 | $4.08 | | $408.00 | $38,140.90 | $34,461.57 | | | 10/12/20 | Trade #152 STC $STZ Oct-23 187.5 Calls | 2 | $3.36 | | $672.00 | $38,812.90 | $34,461.57 | | | 10/14/20 9:35 AM | Trade #154 BTO 1st Lot $STZ Oct-23 185 Puts | 2 | $3.58 | $715.00 | | $38,097.90 | $34,461.57 | | | 10/15/20 9:44 AM | Trade #155 BTO 1st Lot $STZ Oct-23 187.5 Calls | 2 | $1.00 | $200.00 | | $37,897.90 | $34,461.57 | | | 10/16/20 | Trade #155 STC $STZ Oct-23 187.5 Calls | 2 | $0.80 | | $160.00 | $38,057.90 | $34,461.57 | | | 10/19/20 9:39 AM | Trade #156 BTO 1st Lot $STZ Oct-23 185 Calls | 2 | $1.15 | $230.00 | | $37,827.90 | $34,461.57 | | | 10/20/20 11:04 AM | Trade #157 BTO 1st Lot $STZ Oct-30 182.5 Puts | 2 | $3.30 | $660.00 | | $37,167.90 | $34,461.57 | | | 10/22/20 | Trade #154 STC $STZ Oct-23 185 Puts | 1 | $5.36 | | $536.25 | $37,704.15 | $34,461.57 | | | 10/22/20 | Trade #154 STC $STZ Oct-23 185 Puts | 1 | $4.87 | | $487.20 | $38,191.35 | $34,461.57 | | | 10/30/20 | Trade #157 STC Exiting half at 50.00% $STZ Oct-30 182.5 Puts | 1 | $4.95 | | $495.00 | $38,686.35 | $34,461.57 | | | 10/30/20 | Trade #157 STC Exiting at all/rest at 80% of the high $STZ Oct-30 182.5 Puts | 1 | $14.24 | | $1,424.00 | $40,110.35 | $34,461.57 | | | 11/2/20 12:01 PM | Trade #158 BTO 1st Lot $STZ Nov-20 175 Calls | 2 | $4.19 | $838.00 | | $39,272.35 | $34,461.57 | | | 11/3/20 10:44 AM | Trade #159 BTO 1st Lot $STZ Nov-20 185 Calls | 2 | $5.40 | $1,080.00 | | $38,192.35 | $34,461.57 | | | 11/16/20 | Trade #158 STC Exiting half at 50.00% $STZ Nov-20 175 Calls | 1 | $6.29 | | $628.50 | $38,820.85 | $34,461.57 | | | 11/16/20 | Trade #158 STC Exiting at all/rest at 80% of the high $STZ Nov-20 175 Calls | 1 | $25.24 | | $2,524.00 | $41,344.85 | $35,014.81 | | | 11/18/20 | Trade #159 STC $STZ Nov-20 185 Calls | 1 | $8.10 | | $810.00 | $42,154.85 | $35,014.81 | | | 11/18/20 | Trade #159 STC $STZ Nov-20 185 Calls | 1 | $18.48 | | $1,848.00 | $44,002.85 | $36,620.43 | | | 11/24/20 2:28 PM | Trade #160 BTO 1st Lot $STZ Dec-11 210 Calls | 2 | $3.60 | $720.00 | | $43,282.85 | $36,620.43 | | | 11/25/20 12:39 PM | Trade #161 BTO 1st Lot $STZ Dec-11 210 Calls | 2 | $2.30 | $460.00 | | $42,822.85 | $36,620.43 | | | 12/4/20 | Trade #161 STC $STZ Dec-11 210 Calls | 1 | $3.45 | | $345.00 | $43,167.85 | $36,620.43 | | | 12/4/20 | Trade #161 STC $STZ Dec-11 210 Calls | 1 | $4.14 | | $414.40 | $43,582.25 | $37,212.94 | | | 12/4/20 | Trade #160 STC $STZ Dec-11 210 Calls | 2 | $4.14 | | $828.80 | $44,411.05 | $37,923.60 | | | 12/7/20 11:49 AM | Trade #162 BTO 1st Lot $STZ Dec-11 215 Calls | 2 | $1.95 | $390.00 | | $44,021.05 | $37,923.60 | | | 12/10/20 1:49 PM | Trade #163 BTO 1st Lot $STZ Dec-18 210 Calls | 2 | $2.00 | $400.00 | | $43,621.05 | $37,923.60 | | | 12/11/20 10:18 AM | Trade #164 BTO 1st Lot $STZ Dec-18 207.5 Calls | 2 | $2.75 | $550.00 | | $43,071.05 | $37,923.60 | | | 12/17/20 | Trade #164 STC $STZ Dec-18 207.5 Calls | 1 | $4.13 | | $412.50 | $43,483.55 | $37,923.60 | | | 12/17/20 | Trade #164 STC $STZ Dec-18 207.5 Calls | 1 | $8.40 | | $840.00 | $44,323.55 | $38,235.17 | | | 12/17/20 | Trade #163 STC $STZ Dec-18 210 Calls | 1 | $3.00 | | $300.00 | $44,623.55 | $38,235.17 | | | 12/17/20 | Trade #163 STC $STZ Dec-18 210 Calls | 1 | $6.95 | | $695.20 | $45,318.75 | $38,888.56 | | | 12/18/20 1:53 PM | Trade #165 BTO 1st Lot $STZ Dec-24 215 Puts | 2 | $2.25 | $450.00 | | $44,868.75 | $38,888.56 | | | 12/21/20 11:42 AM | Trade #166 BTO 1st Lot $STZ Dec-31 217.5 Calls | 2 | $2.35 | $470.00 | | $44,398.75 | $38,888.56 | | | 12/22/20 | Trade #165 STC $STZ Dec-24 215 Puts | 2 | $2.24 | | $448.00 | $44,846.75 | $38,979.26 | | | 12/28/20 12:12 PM | Trade #167 BTO 1st Lot $STZ Jan-08 217.5 Puts | 2 | $7.80 | $1,560.00 | | $43,286.75 | $38,979.26 | | | 12/31/20 | Trade #167 STC $STZ Jan-08 217.5 Puts | 2 | $1.42 | | $284.00 | $43,570.75 | $38,979.26 | | | 1/4/21 10:56 AM | Trade #168 BTO 1st Lot $STZ Jan-08 220 Calls | 2 | $3.80 | $760.00 | | $42,810.75 | $38,979.26 | | | 1/6/21 11:23 AM | Trade #169 BTO 1st Lot $STZ Jan-22 225 Calls | 2 | $6.37 | $1,274.00 | | $41,536.75 | $38,979.26 | | | 1/7/21 | Trade #169 STC $STZ Jan-22 225 Calls | 1 | $9.56 | | $955.50 | $42,492.25 | $38,979.26 | | | 1/7/21 | Trade #169 STC $STZ Jan-22 225 Calls | 1 | $11.16 | | $1,116.00 | $43,608.25 | $38,979.26 | | | 1/7/21 | Trade #168 STC Exiting half at 50.00% $STZ Jan-08 220 Calls | 1 | $5.70 | | $570.00 | $44,178.25 | $38,979.26 | | | 1/7/21 | Trade #168 STC Exiting at all/rest at 80% of the high $STZ Jan-08 220 Calls | 1 | $16.00 | | $1,600.00 | $45,778.25 | $39,490.36 | | | 1/11/21 2:05 PM | Trade #170 BTO 1st Lot $STZ Jan-15 227.5 Calls | 2 | $2.30 | $460.00 | | $45,318.25 | $39,490.36 | | | 1/13/21 3:41 PM | Trade #171 BTO 1st Lot $STZ Jan-22 225 Calls | 2 | $3.90 | $780.00 | | $44,538.25 | $39,490.36 | | | 1/15/21 10:12 AM | Trade #172 BTO 1st Lot $STZ Jan-22 225 Calls | 2 | $1.80 | $360.00 | | $44,178.25 | $39,490.36 | | | 1/19/21 12:29 PM | Trade #173 BTO 1st Lot $STZ Jan-29 222.5 Puts | 2 | $3.60 | $720.00 | | $43,458.25 | $39,490.36 | | | 1/20/21 | Trade #172 STC $STZ Jan-22 225 Calls | 1 | $2.70 | | $270.00 | $43,728.25 | $39,490.36 | | | 1/20/21 | Trade #172 STC $STZ Jan-22 225 Calls | 1 | $3.21 | | $320.80 | $44,049.05 | $39,490.36 | | | 1/22/21 12:07 PM | Trade #174 BTO 1st Lot $STZ Jan-29 227.5 Puts | 2 | $3.10 | $620.00 | | $43,429.05 | $39,490.36 | | | 1/27/21 | Trade #174 STC Exiting half at 50.00% $STZ Jan-29 227.5 Puts | 1 | $4.65 | | $465.00 | $43,894.05 | $39,490.36 | | | 1/27/21 | Trade #174 STC Exiting at all/rest at 80% of the high $STZ Jan-29 227.5 Puts | 1 | $12.16 | | $1,216.00 | $45,110.05 | $39,490.36 | | | 1/28/21 | Trade #173 STC $STZ Jan-29 222.5 Puts | 1 | $5.40 | | $540.00 | $45,650.05 | $39,490.36 | | | 1/28/21 | Trade #173 STC $STZ Jan-29 222.5 Puts | 1 | $7.84 | | $784.00 | $46,434.05 | $40,073.80 | | | 2/1/21 10:01 AM | Trade #175 BTO 1st Lot $STZ Feb-05 220 Calls | 2 | $0.78 | $156.00 | | $46,278.05 | $40,073.80 | | | 2/2/21 11:46 AM | Trade #176 BTO 1st Lot $STZ Feb-19 220 Calls | 2 | $4.20 | $840.00 | | $45,438.05 | $40,073.80 | | | 2/5/21 | Trade #175 STC $STZ Feb-05 220 Calls | 1 | $1.17 | | $117.00 | $45,555.05 | $40,073.80 | | | 2/5/21 | Trade #175 STC $STZ Feb-05 220 Calls | 1 | $6.68 | | $668.00 | $46,223.05 | $40,260.03 | | | 2/11/21 2:12 PM | Trade #177 BTO 1st Lot $STZ Feb-26 232.5 Puts | 2 | $5.10 | $1,020.00 | | $45,203.05 | $40,260.03 | | | 2/12/21 | Trade #176 STC $STZ Feb-19 220 Calls | 1 | $6.30 | | $630.00 | $45,833.05 | $40,260.03 | | | 2/12/21 | Trade #176 STC $STZ Feb-19 220 Calls | 1 | $16.16 | | $1,616.00 | $47,449.05 | $40,966.14 | | | 2/25/21 2:00 PM | Trade #178 BTO 1st Lot $STZ Mar-05 217.5 Puts | 2 | $3.00 | $600.00 | | $46,849.05 | $40,966.14 | | | 2/26/21 | Trade #178 STC $STZ Mar-05 217.5 Puts | 1 | $4.50 | | $450.00 | $47,299.05 | $40,966.14 | | | 2/26/21 | Trade #178 STC $STZ Mar-05 217.5 Puts | 1 | $4.04 | | $404.00 | $47,703.05 | $41,446.20 | | | 2/26/21 | Trade #177 STC $STZ Feb-26 232.5 Puts | 1 | $7.65 | | $765.00 | $48,468.05 | $41,446.20 | | | 2/26/21 | Trade #177 STC $STZ Feb-26 232.5 Puts | 1 | $13.72 | | $1,372.00 | $49,840.05 | $42,754.73 | | | 3/9/21 11:57 AM | Trade #179 BTO 1st Lot $STZ Mar-26 227.5 Calls | 2 | $6.10 | $1,220.00 | | $48,620.05 | $42,754.73 | | | 3/19/21 | Trade #179 STC $STZ Mar-26 227.5 Calls | 1 | $9.15 | | $915.00 | $49,535.05 | $42,754.73 | | | 3/19/21 | Trade #179 STC $STZ Mar-26 227.5 Calls | 1 | $7.44 | | $744.00 | $50,279.05 | $43,628.49 | | | 3/26/21 2:57 PM | Trade #180 BTO 1st Lot $STZ Apr-16 235 Calls | 2 | $6.70 | $1,340.00 | | $48,939.05 | $43,628.49 | | | 3/29/21 | Trade #180 STC $STZ Apr-16 235 Calls | 2 | $6.32 | | $1,264.00 | $50,203.05 | $44,027.37 | | | 3/31/21 2:48 PM | Trade #181 BTO 1st Lot $STZ Apr-16 230 Puts | 2 | $7.10 | $1,420.00 | | $48,783.05 | $44,027.37 | | | 4/1/21 10:27 AM | Trade #182 BTO 1st Lot $STZ Apr-16 235 Calls | 2 | $3.40 | $680.00 | | $48,103.05 | $44,027.37 | | | 4/6/21 | Trade #182 STC Exiting half at 50.00% $STZ Apr-16 235 Calls | 1 | $5.10 | | $510.00 | $48,613.05 | $44,027.37 | | | 4/6/21 | Trade #182 STC Exiting at all/rest at 80% of the high $STZ Apr-16 235 Calls | 1 | $5.36 | | $536.00 | $49,149.05 | $44,027.37 | | | 4/7/21 1:27 PM | Trade #183 BTO 1st Lot $STZ Apr-16 232.5 Puts | 2 | $4.50 | $900.00 | | $48,249.05 | $44,027.37 | | | 4/9/21 | Trade #183 STC Exiting half at 50.00% $STZ Apr-16 232.5 Puts | 1 | $6.75 | | $675.00 | $48,924.05 | $44,027.37 | | | 4/9/21 | Trade #183 STC Exiting at all/rest at 80% of the high $STZ Apr-16 232.5 Puts | 1 | $10.07 | | $1,007.20 | $49,931.25 | $44,090.91 | | | 4/9/21 | Trade #181 STC $STZ Apr-16 230 Puts | 2 | $8.18 | | $1,636.80 | $51,568.05 | $44,941.08 | | | 4/12/21 10:45 AM | Trade #184 BTO 1st Lot $STZ Apr-16 222.5 Puts | 2 | $0.85 | $170.00 | | $51,398.05 | $44,941.08 | | | 4/14/21 11:59 AM | Trade #185 BTO 1st Lot $STZ Apr-30 220 Puts | 2 | $1.80 | $360.00 | | $51,038.05 | $44,941.08 | | | 4/16/21 10:27 AM | Trade #186 BTO 1st Lot $STZ Apr-30 220 Puts | 2 | $1.25 | $250.00 | | $50,788.05 | $44,941.08 | | | 4/22/21 2:59 PM | Trade #187 BTO 1st Lot $STZ May-07 240 Calls | 2 | $2.95 | $590.00 | | $50,198.05 | $44,941.08 | | | 4/23/21 2:51 PM | Trade #188 BTO 1st Lot $STZ Apr-30 242.5 Calls | 2 | $2.55 | $510.00 | | $49,688.05 | $44,941.08 | | | 4/26/21 9:44 AM | Trade #189 BTO 1st Lot $STZ Apr-30 242.5 Calls | 2 | $1.20 | $240.00 | | $49,448.05 | $44,941.08 | | | 4/30/21 1:12 PM | Trade #190 BTO 1st Lot $STZ May-21 240 Calls | 2 | $4.55 | $910.00 | | $48,538.05 | $44,941.08 | | | 5/3/21 | Trade #190 STC $STZ May-21 240 Calls | 1 | $6.83 | | $682.50 | $49,220.55 | $44,941.08 | | | 5/3/21 | Trade #190 STC $STZ May-21 240 Calls | 1 | $5.68 | | $568.00 | $49,788.55 | $44,941.08 | | | 5/3/21 | Trade #187 STC $STZ May-07 240 Calls | 1 | $4.43 | | $442.50 | $50,231.05 | $44,941.08 | | | 5/3/21 | Trade #187 STC $STZ May-07 240 Calls | 1 | $4.00 | | $400.00 | $50,631.05 | $44,941.08 | | | 5/11/21 12:27 PM | Trade #191 BTO 1st Lot $STZ May-21 240 Calls | 2 | $2.00 | $400.00 | | $50,231.05 | $44,941.08 | | | 5/12/21 10:48 AM | Trade #192 BTO 1st Lot $STZ May-21 240 Calls | 2 | $1.40 | $280.00 | | $49,951.05 | $44,941.08 | | | 5/17/21 | Trade #192 STC $STZ May-21 240 Calls | 2 | $1.12 | | $224.00 | $50,175.05 | $44,941.08 | | | 6/30/21 12:09 PM | Trade #193 BTO 1st Lot $STZ Jul-16 240 Calls | 2 | $2.53 | $506.00 | | $49,669.05 | $44,941.08 | | | 7/1/21 10:40 AM | Trade #194 BTO 1st Lot $STZ Jul-16 240 Calls | 2 | $1.60 | $320.00 | | $49,349.05 | $44,941.08 | | | 7/2/21 11:35 AM | Trade #195 BTO 1st Lot $STZ Jul-16 240 Calls | 2 | $0.85 | $170.00 | | $49,179.05 | $44,941.08 | | | 8/5/21 11:29 AM | Trade #196 BTO 1st Lot $STZ Aug-13 222.5 Calls | 2 | $1.50 | $300.00 | | $48,879.05 | $44,941.08 | | | 8/6/21 9:35 AM | Trade #197 BTO 1st Lot $STZ Aug-13 222.5 Calls | 2 | $0.85 | $170.00 | | $48,709.05 | $44,941.08 | | | 8/9/21 12:37 PM | Trade #198 BTO 1st Lot $STZ Aug-13 222.5 Calls | 4 | $0.45 | $180.00 | | $48,529.05 | $44,941.08 | | | 8/13/21 12:57 PM | Trade #199 BTO 1st Lot $STZ Aug-20 215 Calls | 2 | $1.55 | $310.00 | | $48,219.05 | $44,941.08 | | | 9/9/21 2:37 PM | Trade #200 BTO 1st Lot $STZ Sep-24 220 Calls | 2 | $1.45 | $290.00 | | $47,929.05 | $44,941.08 | | | 9/15/21 | Trade #200 STC $STZ Sep-24 220 Calls | 2 | $1.60 | | $320.00 | $48,249.05 | $44,941.08 | | | 9/17/21 10:41 AM | Trade #201 BTO 1st Lot $STZ Sep-24 220 Calls | 4 | $0.55 | $220.00 | | $48,029.05 | $44,941.08 | | | 9/29/21 1:33 PM | Trade #202 BTO 1st Lot $STZ Oct-15 215 Calls | 2 | $4.00 | $800.00 | | $47,229.05 | $44,941.08 | | | 10/6/21 9:34 AM | Trade #203 BTO 1st Lot $STZ Oct-15 215 Calls | 2 | $2.13 | $426.00 | | $46,803.05 | $44,941.08 | | | 10/11/21 | Trade #203 STC $STZ Oct-15 215 Calls | 1 | $3.20 | | $319.50 | $47,122.55 | $44,941.08 | | | 10/11/21 | Trade #203 STC $STZ Oct-15 215 Calls | 1 | $6.06 | | $606.40 | $47,728.95 | $44,941.08 | | | 10/11/21 | Trade #202 STC $STZ Oct-15 215 Calls | 1 | $6.00 | | $600.00 | $48,328.95 | $44,941.08 | | | 10/11/21 | Trade #202 STC $STZ Oct-15 215 Calls | 1 | $6.06 | | $606.40 | $48,935.35 | $44,941.08 | | | 4/7/22 10:15 AM | Trade #204 BTO 1st Lot $STZ Apr-14 250 Calls | 2 | $1.05 | $210.00 | | $48,725.35 | $44,941.08 | | | 4/8/22 9:34 AM | Trade #205 BTO 1st Lot $STZ Apr-14 250 Calls | 4 | $0.60 | $240.00 | | $48,485.35 | $44,941.08 | | | 4/14/22 | Trade #205 STC $STZ Apr-14 250 Calls | 2 | $0.90 | | $180.00 | $48,665.35 | $44,941.08 | | | 4/14/22 | Trade #205 STC $STZ Apr-14 250 Calls | 2 | $3.04 | | $608.00 | $49,273.35 | $44,941.08 | | | 4/14/22 | Trade #204 STC $STZ Apr-14 250 Calls | 1 | $1.58 | | $157.50 | $49,430.85 | $44,941.08 | | | 4/14/22 | Trade #204 STC $STZ Apr-14 250 Calls | 1 | $3.04 | | $304.00 | $49,734.85 | $44,941.08 | | | 4/20/22 3:07 PM | Trade #206 BTO 1st Lot $STZ Apr-29 260 Calls | 2 | $2.45 | $490.00 | | $49,244.85 | $44,941.08 | | | 4/21/22 | Trade #206 STC $STZ Apr-29 260 Calls | 2 | $2.80 | | $560.00 | $49,804.85 | $44,941.08 | | | 4/22/22 1:02 PM | Trade #207 BTO 1st Lot $STZ Apr-29 260 Calls | 2 | $0.80 | $160.00 | | $49,644.85 | $44,941.08 | | | 5/18/22 2:52 PM | Trade #208 BTO 1st Lot $STZ May-27 235 Puts | 2 | $3.30 | $660.00 | | $48,984.85 | $44,941.08 | | | 5/19/22 | Trade #208 STC $STZ May-27 235 Puts | 2 | $3.92 | | $784.00 | $49,768.85 | $44,941.08 | | | 6/30/22 1:01 PM | Trade #209 BTO 1st Lot $STZ Jul-15 235 Puts | 2 | $5.00 | $1,000.00 | | $48,768.85 | $44,941.08 | | | 7/5/22 | Trade #209 STC $STZ Jul-15 235 Puts | 2 | $5.21 | | $1,041.60 | $49,810.45 | $44,941.08 | | | 7/6/22 3:05 PM | Trade #210 BTO 1st Lot $STZ Jul-15 235 Puts | 2 | $2.35 | $470.00 | | $49,340.45 | $44,941.08 | | | 7/7/22 11:03 AM | Trade #211 BTO 1st Lot $STZ Jul-15 235 Puts | 2 | $1.20 | $240.00 | | $49,100.45 | $44,941.08 | | | 7/14/22 2:54 PM | Trade #212 BTO 1st Lot $STZ Jul-22 252.5 Calls | 2 | $2.95 | $590.00 | | $48,510.45 | $44,941.08 | | | 7/15/22 9:56 AM | Trade #213 BTO 1st Lot $STZ Jul-22 252.5 Calls | 4 | $0.70 | $280.00 | | $48,230.45 | $44,941.08 | | | 7/18/22 2:43 PM | Trade #214 BTO 1st Lot $STZ Jul-22 245 Puts | 2 | $2.85 | $570.00 | | $47,660.45 | $44,941.08 | | | 7/19/22 | Trade #214 STC $STZ Jul-22 245 Puts | 2 | $2.64 | | $528.00 | $48,188.45 | $44,941.08 | | | 8/8/22 3:36 PM | Trade #215 BTO 1st Lot $STZ Aug-12 235 Puts | 2 | $3.00 | $600.00 | | $47,588.45 | $44,941.08 | | | 8/18/22 11:17 AM | Trade #216 BTO 1st Lot $STZ Sep-02 255 Calls | 2 | $2.36 | $472.00 | | $47,116.45 | $44,941.08 | | | 8/24/22 | Trade #216 STC $STZ Sep-02 255 Calls | 1 | $3.54 | | $354.00 | $47,470.45 | $44,941.08 | | | 8/24/22 | Trade #216 STC $STZ Sep-02 255 Calls | 1 | $4.76 | | $476.00 | $47,946.45 | $44,941.08 | | | 8/26/22 11:02 AM | Trade #217 BTO 1st Lot $STZ Sep-02 260 Calls | 2 | $1.20 | $240.00 | | $47,706.45 | $44,941.08 | | | 8/29/22 9:41 AM | Trade #218 BTO 1st Lot $STZ Sep-02 255 Calls | 2 | $1.25 | $250.00 | | $47,456.45 | $44,941.08 | | | 8/30/22 | Trade #218 STC $STZ Sep-02 255 Calls | 2 | $0.25 | | $49.20 | $47,505.65 | $44,941.08 | | | 9/1/22 1:44 PM | Trade #219 BTO 1st Lot $STZ Sep-16 245 Puts | 2 | $4.67 | $934.00 | | $46,571.65 | $44,941.08 | | | 9/2/22 10:43 AM | Trade #220 BTO 1st Lot $STZ Sep-16 245 Puts | 2 | $2.40 | $480.00 | | $46,091.65 | $44,941.08 | | | 9/16/22 | Trade #220 STC $STZ Sep-16 245 Puts | 1 | $3.60 | | $360.00 | $46,451.65 | $44,941.08 | | | 9/16/22 | Trade #220 STC $STZ Sep-16 245 Puts | 1 | $5.80 | | $580.00 | $47,031.65 | $44,941.08 | | | 9/16/22 | Trade #219 STC $STZ Sep-16 245 Puts | 1 | $7.01 | | $700.50 | $47,732.15 | $44,941.08 | | | 9/16/22 | Trade #219 STC $STZ Sep-16 245 Puts | 1 | $5.80 | | $580.00 | $48,312.15 | $44,941.08 | | | 11/28/22 3:38 PM | Trade #221 BTO 1st Lot $STZ Dec-02 257.5 Calls | 2 | $2.15 | $430.00 | | $47,882.15 | $44,941.08 | | | 12/2/22 | Trade #221 STC $STZ Dec-02 257.5 Calls | 1 | $3.23 | | $322.50 | $48,204.65 | $44,941.08 | | | 12/2/22 | Trade #221 STC $STZ Dec-02 257.5 Calls | 1 | $2.72 | | $272.00 | $48,476.65 | $44,941.08 | | | 1/5/23 12:42 PM | Trade #222 BTO 1st Lot $STZ Jan-20 210 Puts | 2 | $3.88 | $776.00 | | $47,700.65 | $44,941.08 | | | 1/6/23 | Trade #222 STC $STZ Jan-20 210 Puts | 2 | $3.36 | | $672.00 | $48,372.65 | $44,941.08 | | | 1/9/23 10:06 AM | Trade #223 BTO 1st Lot $STZ Jan-20 210 Puts | 2 | $1.05 | $210.00 | | $48,162.65 | $44,941.08 | | | 1/24/24 12:36 PM | Trade #224 BTO 1st Lot $STZ Feb-09 252.5 Calls | 2 | $3.07 | $614.00 | | $47,548.65 | $44,941.08 | |
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. |
|
|
|
|
|
|