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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 TGT
| 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 | | 5/29/18 9:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:50 AM | Trade #1 BTO 1st Lot $TGT Jun-15 67.5 Puts | 6 | $0.37 | $222.00 | | $1,778.00 | $0.00 | | | 5/30/18 9:48 AM | Trade #2 BTO 1st Lot $TGT Jun-15 75 Calls | 4 | $0.45 | $180.00 | | $1,598.00 | $0.00 | | | 6/4/18 10:39 AM | Trade #3 BTO 1st Lot $TGT Jun-15 75 Calls | 2 | $1.12 | $224.00 | | $1,374.00 | $0.00 | | | 6/12/18 | Trade #3 STC Exiting half at 50.00% $TGT Jun-15 75 Calls | 1 | $1.68 | | $168.00 | $1,542.00 | $0.00 | | | 6/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $TGT Jun-15 75 Calls | 1 | $3.92 | | $392.00 | $1,934.00 | $0.00 | | | 6/12/18 | Trade #2 STC Exiting half at 50.00% $TGT Jun-15 75 Calls | 2 | $0.68 | | $135.00 | $2,069.00 | $0.00 | | | 6/12/18 | Trade #2 STC Exiting at all/rest at 80% of the high $TGT Jun-15 75 Calls | 2 | $3.92 | | $784.00 | $2,853.00 | $426.50 | | | 6/14/18 10:57 AM | Trade #4 BTO 1st Lot $TGT Jun-29 76 Puts | 2 | $0.77 | $154.00 | | $2,699.00 | $426.50 | | | 6/15/18 | Trade #4 STC $TGT Jun-29 76 Puts | 2 | $0.80 | | $160.00 | $2,859.00 | $642.75 | | | 7/9/18 9:57 AM | Trade #5 BTO 1st Lot $TGT Jul-20 78 Calls Profit Account | 2 | $1.17 | $234.00 | | $2,625.00 | $408.75 | | | 7/10/18 | Trade #5 STC $TGT Jul-20 78 Calls Profit Account | 2 | $1.18 | | $235.20 | $2,860.20 | $643.95 | | | 7/16/18 10:14 AM | Trade #6 BTO 1st Lot $TGT Jul-27 75 Puts Profit Account | 4 | $0.61 | $244.00 | | $2,616.20 | $399.95 | | | 7/16/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $439.95 | $2,656.20 | $439.95 | | | 7/17/18 | Trade #6 STC $TGT Jul-27 75 Puts Profit Account | 4 | $0.10 | | $40.00 | $2,656.20 | $439.95 | | | 7/19/18 10:26 AM | Trade #7 BTO 1st Lot $TGT Aug-03 79 Calls | 2 | $1.01 | $202.00 | | $2,454.20 | $0.00 | | | 7/26/18 | Trade #7 STC $TGT Aug-03 79 Calls | 1 | $1.52 | | $151.50 | $2,605.70 | $0.00 | | | 7/26/18 | Trade #7 STC $TGT Aug-03 79 Calls | 1 | $2.04 | | $204.00 | $2,809.70 | $76.75 | | | 7/30/18 10:20 AM | Trade #8 BTO 1st Lot $TGT Aug-10 82 Calls | 2 | $0.85 | $170.00 | | $2,639.70 | $76.75 | | | 8/1/18 2:14 PM | Trade #9 BTO 1st Lot $TGT Aug-17 77 Puts | 2 | $1.05 | $210.00 | | $2,429.70 | $76.75 | | | 8/2/18 10:03 AM | Trade #10 BTO 1st Lot $TGT Aug-17 80 Calls | 2 | $0.87 | $174.00 | | $2,255.70 | $76.75 | | | 8/9/18 | Trade #8 STC $TGT Aug-10 82 Calls | 2 | $0.96 | | $192.00 | $2,447.70 | $76.75 | | | 8/13/18 12:22 PM | Trade #11 BTO 1st Lot $TGT Aug-17 81 Puts | 4 | $0.54 | $216.00 | | $2,231.70 | $76.75 | | | 8/15/18 | Trade #11 STC $TGT Aug-17 81 Puts | 2 | $0.81 | | $162.00 | $2,393.70 | $76.75 | | | 8/15/18 | Trade #11 STC $TGT Aug-17 81 Puts | 2 | $1.37 | | $273.60 | $2,667.30 | $76.75 | | | 8/16/18 10:47 AM | Trade #12 BTO 1st Lot $TGT Aug-31 83 Calls | 2 | $2.20 | $440.00 | | $2,227.30 | $76.75 | | | 8/17/18 | Trade #10 STC $TGT Aug-17 80 Calls | 1 | $1.31 | | $130.50 | $2,357.80 | $76.75 | | | 8/17/18 | Trade #10 STC $TGT Aug-17 80 Calls | 1 | $3.01 | | $300.80 | $2,658.60 | $76.75 | | | 8/22/18 | Trade #12 STC Exiting half at 50.00% $TGT Aug-31 83 Calls | 1 | $3.30 | | $330.00 | $2,988.60 | $76.75 | | | 8/22/18 | Trade #12 STC Exiting at all/rest at 80% of the high $TGT Aug-31 83 Calls | 1 | $4.80 | | $480.00 | $3,468.60 | $444.58 | | | 8/24/18 12:29 PM | Trade #13 BTO 1st Lot $TGT Sep-07 88 Calls | 2 | $0.82 | $164.00 | | $3,304.60 | $444.58 | | | 8/29/18 2:43 PM | Trade #14 BTO 1st Lot $TGT Sep-14 88 Calls | 2 | $1.15 | $230.00 | | $3,074.60 | $444.58 | | | 9/6/18 | Trade #14 STC $TGT Sep-14 88 Calls | 1 | $1.73 | | $172.50 | $3,247.10 | $444.58 | | | 9/6/18 | Trade #14 STC $TGT Sep-14 88 Calls | 1 | $1.98 | | $197.60 | $3,444.70 | $616.54 | | | 9/6/18 | Trade #13 STC $TGT Sep-07 88 Calls | 1 | $1.23 | | $123.00 | $3,567.70 | $616.54 | | | 9/6/18 | Trade #13 STC $TGT Sep-07 88 Calls | 1 | $1.56 | | $156.00 | $3,723.70 | $842.02 | | | 9/13/18 1:41 PM | Trade #15 BTO 1st Lot $TGT Sep-28 87 Puts Profit Account | 4 | $0.76 | $304.00 | | $3,419.70 | $538.02 | | | 9/14/18 11:43 AM | Trade #16 BTO 1st Lot $TGT Sep-28 87 Puts | 2 | $0.81 | $162.00 | | $3,257.70 | $538.02 | | | 9/17/18 | Trade #16 STC $TGT Sep-28 87 Puts | 2 | $0.82 | | $164.80 | $3,422.50 | $538.02 | | | 9/17/18 | Trade #15 STC $TGT Sep-28 87 Puts Profit Account | 4 | $0.82 | | $329.60 | $3,752.10 | $867.62 | | | 9/21/18 10:22 AM | Trade #17 BTO 1st Lot $TGT Oct-05 89 Calls Profit Account | 4 | $1.04 | $416.00 | | $3,336.10 | $451.62 | | | 9/26/18 12:05 PM | Trade #18 BTO 1st Lot $TGT Oct-12 89 Calls | 2 | $1.08 | $216.00 | | $3,120.10 | $451.62 | | | 10/1/18 10:26 AM | Trade #19 BTO 1st Lot $TGT Oct-12 89 Calls | 2 | $0.87 | $174.00 | | $2,946.10 | $451.62 | | | 10/2/18 | Trade #19 STC $TGT Oct-12 89 Calls | 2 | $1.04 | | $208.00 | $3,154.10 | $451.62 | | | 10/2/18 | Trade #18 STC $TGT Oct-12 89 Calls | 2 | $1.04 | | $208.00 | $3,362.10 | $451.62 | | | 10/4/18 12:22 PM | Trade #20 BTO 1st Lot $TGT Oct-19 83 Puts | 4 | $0.53 | $212.00 | | $3,150.10 | $451.62 | | | 10/8/18 2:26 PM | Trade #21 BTO 1st Lot $TGT Oct-12 86 Calls | 4 | $0.50 | $200.00 | | $2,950.10 | $451.62 | | | 10/10/18 | Trade #21 STC Exiting half at 50.00% $TGT Oct-12 86 Calls | 2 | $0.75 | | $150.00 | $3,100.10 | $451.62 | | | 10/10/18 | Trade #21 STC Exiting at all/rest at 80% of the high $TGT Oct-12 86 Calls | 2 | $0.98 | | $196.80 | $3,296.90 | $451.62 | | | 10/11/18 | Trade #20 STC $TGT Oct-19 83 Puts | 2 | $0.80 | | $159.00 | $3,455.90 | $451.62 | | | 10/11/18 | Trade #20 STC $TGT Oct-19 83 Puts | 2 | $1.00 | | $200.00 | $3,655.90 | $530.46 | | | 10/15/18 10:36 AM | Trade #22 BTO 1st Lot $TGT Oct-19 86 Calls | 4 | $0.65 | $260.00 | | $3,395.90 | $530.46 | | | 10/16/18 | Trade #22 STC $TGT Oct-19 86 Calls | 4 | $0.60 | | $240.00 | $3,635.90 | $559.88 | | | 10/24/18 10:19 AM | Trade #23 BTO 1st Lot $TGT Nov-02 84 Calls | 2 | $0.80 | $160.00 | | $3,475.90 | $559.88 | | | 10/29/18 10:19 AM | Trade #24 BTO 1st Lot $TGT Nov-02 84 Calls | 2 | $1.42 | $284.00 | | $3,191.90 | $559.88 | | | 10/31/18 | Trade #24 STC Exiting half at 50.00% $TGT Nov-02 84 Calls | 1 | $2.13 | | $213.00 | $3,404.90 | $559.88 | | | 10/31/18 | Trade #24 STC Exiting at all/rest at 80% of the high $TGT Nov-02 84 Calls | 1 | $1.80 | | $180.00 | $3,584.90 | $559.88 | | | 10/31/18 | Trade #23 STC $TGT Nov-02 84 Calls | 1 | $1.20 | | $120.00 | $3,704.90 | $559.88 | | | 10/31/18 | Trade #23 STC $TGT Nov-02 84 Calls | 1 | $1.80 | | $180.00 | $3,884.90 | $699.09 | | | 11/1/18 10:49 AM | Trade #25 BTO 1st Lot $TGT Nov-16 84 Calls Profit Account | 2 | $1.74 | $348.00 | | $3,536.90 | $351.09 | | | 11/6/18 3:26 PM | Trade #26 BTO 1st Lot $TGT Nov-23 86 Calls | 2 | $2.38 | $476.00 | | $3,060.90 | $351.09 | | | 11/7/18 | Trade #26 STC $TGT Nov-23 86 Calls | 2 | $2.76 | | $552.00 | $3,612.90 | $351.09 | | | 11/8/18 | Trade #25 STC $TGT Nov-16 84 Calls Profit Account | 1 | $2.61 | | $261.00 | $3,873.90 | $612.09 | | | 11/8/18 | Trade #25 STC $TGT Nov-16 84 Calls Profit Account | 1 | $3.04 | | $304.00 | $4,177.90 | $916.09 | | | 11/9/18 3:10 PM | Trade #27 BTO 1st Lot $TGT Nov-16 85 Puts Profit Account | 8 | $0.48 | $384.00 | | $3,793.90 | $532.09 | | | 11/12/18 10:58 AM | Trade #28 BTO 1st Lot $TGT Nov-23 85 Puts | 2 | $2.57 | $514.00 | | $3,279.90 | $532.09 | | | 11/16/18 | Trade #27 STC $TGT Nov-16 85 Puts Profit Account | 4 | $0.72 | | $288.00 | $3,567.90 | $820.09 | | | 11/16/18 | Trade #27 STC $TGT Nov-16 85 Puts Profit Account | 4 | $4.94 | | $1,977.60 | $5,545.50 | $2,797.69 | | | 11/23/18 | Trade #28 STC Exiting half at 50.00% $TGT Nov-23 85 Puts | 1 | $3.86 | | $385.50 | $5,931.00 | $2,797.69 | | | 11/23/18 | Trade #28 STC Exiting at all/rest at 80% of the high $TGT Nov-23 85 Puts | 1 | $14.04 | | $1,404.00 | $7,335.00 | $4,592.35 | | | 12/3/18 3:26 PM | Trade #29 BTO 1st Lot $TGT Dec-14 73 Calls Profit Account | 10 | $0.85 | $850.00 | | $6,485.00 | $3,742.35 | | | 12/4/18 | Trade #29 STC $TGT Dec-14 73 Calls Profit Account | 10 | $0.74 | | $744.00 | $7,229.00 | $4,486.35 | | | 12/6/18 3:21 PM | Trade #30 BTO 1st Lot $TGT Dec-21 70 Calls Profit Account | 6 | $1.42 | $852.00 | | $6,377.00 | $3,634.35 | | | 12/7/18 | Trade #30 STC $TGT Dec-21 70 Calls Profit Account | 6 | $1.17 | | $700.80 | $7,077.80 | $4,335.15 | | | 12/26/18 12:11 PM | Trade #31 BTO 1st Lot $TGT Jan-18 65 Calls Profit Account | 4 | $2.30 | $920.00 | | $6,157.80 | $3,415.15 | | | 12/28/18 11:32 AM | Trade #32 BTO 1st Lot $TGT Jan-04 65 Calls Profit Account | 8 | $1.22 | $976.00 | | $5,181.80 | $2,439.15 | | | 1/2/19 | Trade #32 STC Exiting half at 50.00% $TGT Jan-04 65 Calls Profit Account | 4 | $1.83 | | $732.00 | $5,913.80 | $3,171.15 | | | 1/2/19 | Trade #32 STC Exiting at all/rest at 80% of the high $TGT Jan-04 65 Calls Profit Account | 4 | $1.60 | | $640.00 | $6,553.80 | $3,811.15 | | | 1/7/19 10:04 AM | Trade #33 BTO 1st Lot $TGT Jan-18 70 Calls Profit Account | 8 | $1.14 | $912.00 | | $5,641.80 | $2,899.15 | | | 1/9/19 | Trade #33 STC Exiting half at 50.00% $TGT Jan-18 70 Calls Profit Account | 4 | $1.71 | | $684.00 | $6,325.80 | $3,583.15 | | | 1/9/19 | Trade #33 STC Exiting at all/rest at 80% of the high $TGT Jan-18 70 Calls Profit Account | 4 | $2.17 | | $867.20 | $7,193.00 | $4,450.35 | | | 1/9/19 | Trade #31 STC $TGT Jan-18 65 Calls Profit Account | 2 | $3.45 | | $690.00 | $7,883.00 | $5,140.35 | | | 1/9/19 | Trade #31 STC $TGT Jan-18 65 Calls Profit Account | 2 | $5.04 | | $1,008.00 | $8,891.00 | $6,148.35 | | | 1/15/19 10:27 AM | Trade #34 BTO 1st Lot $TGT Feb-01 67 Puts Profit Account | 8 | $1.05 | $840.00 | | $8,051.00 | $5,308.35 | | | 1/18/19 10:35 AM | Trade #35 BTO 1st Lot $TGT Feb-01 71 Calls Profit Account | 10 | $0.95 | $950.00 | | $7,101.00 | $4,358.35 | | | 1/23/19 12:15 PM | Trade #36 BTO 1st Lot $TGT Feb-01 68 Puts | 6 | $0.28 | $168.00 | | $6,933.00 | $4,358.35 | | | 1/24/19 | Trade #36 STC $TGT Feb-01 68 Puts | 3 | $0.42 | | $126.00 | $7,059.00 | $4,358.35 | | | 1/24/19 | Trade #36 STC $TGT Feb-01 68 Puts | 3 | $0.37 | | $110.40 | $7,169.40 | $5,172.87 | | | 1/30/19 10:50 AM | Trade #37 BTO 1st Lot $TGT Feb-15 70 Puts | 2 | $0.86 | $172.00 | | $6,997.40 | $5,172.87 | | | 2/1/19 | Trade #37 STC $TGT Feb-15 70 Puts | 2 | $1.02 | | $204.80 | $7,202.20 | $5,596.54 | | | 2/1/19 | Trade #35 STC $TGT Feb-01 71 Calls Profit Account | 5 | $1.43 | | $712.50 | $7,914.70 | $6,309.04 | | | 2/1/19 | Trade #35 STC $TGT Feb-01 71 Calls Profit Account | 5 | $1.57 | | $784.00 | $8,698.70 | $7,093.04 | | | 2/4/19 11:16 AM | Trade #38 BTO 1st Lot $TGT Feb-15 72 Calls Profit Account | 8 | $1.09 | $872.00 | | $7,826.70 | $6,221.04 | | | 2/5/19 | Trade #38 STC $TGT Feb-15 72 Calls Profit Account | 8 | $1.29 | | $1,030.40 | $8,857.10 | $7,251.44 | | | 2/8/19 10:49 AM | Trade #39 BTO 1st Lot $TGT Feb-22 70 Puts Profit Account | 12 | $0.74 | $888.00 | | $7,969.10 | $6,363.44 | | | 2/11/19 | Trade #39 STC $TGT Feb-22 70 Puts Profit Account | 6 | $1.11 | | $666.00 | $8,635.10 | $7,029.44 | | | 2/11/19 | Trade #39 STC $TGT Feb-22 70 Puts Profit Account | 6 | $1.31 | | $787.20 | $9,422.30 | $7,816.64 | | | 2/13/19 1:20 PM | Trade #40 BTO 1st Lot $TGT Mar-01 72 Calls Profit Account | 14 | $0.68 | $952.00 | | $8,470.30 | $6,864.64 | | | 2/19/19 11:03 AM | Trade #41 BTO 1st Lot $TGT Mar-08 73 Calls | 2 | $2.21 | $442.00 | | $8,028.30 | $6,864.64 | | | 3/1/19 | Trade #40 STC $TGT Mar-01 72 Calls Profit Account | 7 | $1.02 | | $714.00 | $8,742.30 | $7,578.64 | | | 3/1/19 | Trade #40 STC $TGT Mar-01 72 Calls Profit Account | 7 | $1.89 | | $1,321.60 | $10,063.90 | $8,900.24 | | | 3/6/19 10:24 AM | Trade #42 BTO 1st Lot $TGT Mar-22 75 Puts Profit Account | 12 | $0.82 | $984.00 | | $9,079.90 | $7,916.24 | | | 3/7/19 | Trade #41 STC $TGT Mar-08 73 Calls | 1 | $3.32 | | $331.50 | $9,411.40 | $7,916.24 | | | 3/7/19 | Trade #41 STC $TGT Mar-08 73 Calls | 1 | $3.66 | | $365.60 | $9,777.00 | $9,415.47 | | | 3/8/19 | Trade #42 STC $TGT Mar-22 75 Puts Profit Account | 6 | $1.23 | | $738.00 | $10,515.00 | $10,153.47 | | | 3/8/19 | Trade #42 STC $TGT Mar-22 75 Puts Profit Account | 6 | $1.12 | | $672.00 | $11,187.00 | $10,825.47 | | | 3/13/19 12:12 PM | Trade #43 BTO 1st Lot $TGT Mar-29 78 Calls Profit Account | 10 | $0.96 | $960.00 | | $10,227.00 | $9,865.47 | | | 3/15/19 2:10 PM | Trade #44 BTO 1st Lot $TGT Mar-29 77 Calls | 2 | $0.98 | $196.00 | | $10,031.00 | $9,865.47 | | | 3/28/19 | Trade #44 STC Exiting half at 50.00% $TGT Mar-29 77 Calls | 1 | $1.47 | | $147.00 | $10,178.00 | $9,865.47 | | | 3/28/19 | Trade #44 STC Exiting at all/rest at 80% of the high $TGT Mar-29 77 Calls | 1 | $2.77 | | $276.80 | $10,454.80 | $10,953.98 | | | 3/29/19 | Trade #43 STC $TGT Mar-29 78 Calls Profit Account | 5 | $1.44 | | $720.00 | $11,174.80 | $11,673.98 | | | 3/29/19 | Trade #43 STC $TGT Mar-29 78 Calls Profit Account | 5 | $1.98 | | $988.00 | $12,162.80 | $12,661.98 | | | 4/5/19 10:16 AM | Trade #45 BTO 1st Lot $TGT Apr-26 82 Calls Profit Account | 6 | $1.34 | $804.00 | | $11,358.80 | $11,857.98 | | | 4/10/19 12:54 PM | Trade #46 BTO 1st Lot $TGT Apr-26 81 Calls | 2 | $1.10 | $220.00 | | $11,138.80 | $11,857.98 | | | 4/18/19 | Trade #46 STC $TGT Apr-26 81 Calls | 1 | $1.65 | | $165.00 | $11,303.80 | $11,857.98 | | | 4/18/19 | Trade #46 STC $TGT Apr-26 81 Calls | 1 | $2.02 | | $202.40 | $11,506.20 | $12,927.94 | | | 4/18/19 | Trade #45 STC $TGT Apr-26 82 Calls Profit Account | 6 | $1.42 | | $849.60 | $12,355.80 | $13,777.54 | | | 4/23/19 10:52 AM | Trade #47 BTO 1st Lot $TGT May-10 80 Puts Profit Account | 8 | $1.11 | $888.00 | | $11,467.80 | $12,889.54 | | | 4/24/19 10:33 AM | Trade #48 BTO 1st Lot $TGT May-10 83 Calls | 2 | $1.32 | $264.00 | | $11,203.80 | $12,889.54 | | | 4/26/19 10:00 AM | Trade #49 BTO 1st Lot $TGT May-10 75 Puts | 4 | $0.53 | $212.00 | | $10,991.80 | $12,889.54 | | | 5/10/19 | Trade #49 STC $TGT May-10 75 Puts | 2 | $0.80 | | $159.00 | $11,150.80 | $12,889.54 | | | 5/10/19 | Trade #49 STC $TGT May-10 75 Puts | 2 | $1.26 | | $252.80 | $11,403.60 | $13,373.22 | | | 5/10/19 | Trade #47 STC $TGT May-10 80 Puts Profit Account | 4 | $1.67 | | $666.00 | $12,069.60 | $14,039.22 | | | 5/10/19 | Trade #47 STC $TGT May-10 80 Puts Profit Account | 4 | $5.07 | | $2,028.80 | $14,098.40 | $16,068.02 | | | 5/14/19 2:19 PM | Trade #50 BTO 1st Lot $TGT May-31 72 Calls Profit Account | 4 | $1.80 | $720.00 | | $13,378.40 | $15,348.02 | | | 5/20/19 12:40 PM | Trade #51 BTO 1st Lot $TGT May-31 72 Calls | 2 | $2.08 | $416.00 | | $12,962.40 | $15,348.02 | | | 5/24/19 | Trade #51 STC $TGT May-31 72 Calls | 1 | $3.12 | | $312.00 | $13,274.40 | $15,348.02 | | | 5/24/19 | Trade #51 STC $TGT May-31 72 Calls | 1 | $7.68 | | $768.00 | $14,042.40 | $16,909.26 | | | 5/24/19 | Trade #50 STC $TGT May-31 72 Calls Profit Account | 2 | $2.70 | | $540.00 | $14,582.40 | $17,449.26 | | | 5/24/19 | Trade #50 STC $TGT May-31 72 Calls Profit Account | 2 | $7.68 | | $1,536.00 | $16,118.40 | $18,985.26 | | | 5/29/19 10:26 AM | Trade #52 BTO 1st Lot $TGT Jun-07 80 Calls Profit Account | 8 | $1.05 | $840.00 | | $15,278.40 | $18,145.26 | | | 5/30/19 3:31 PM | Trade #53 BTO 1st Lot $TGT Jun-14 81 Calls | 2 | $1.23 | $246.00 | | $15,032.40 | $18,145.26 | | | 6/5/19 | Trade #52 STC $TGT Jun-07 80 Calls Profit Account | 4 | $1.58 | | $630.00 | $15,662.40 | $18,775.26 | | | 6/5/19 | Trade #52 STC $TGT Jun-07 80 Calls Profit Account | 4 | $5.86 | | $2,342.40 | $18,004.80 | $21,117.66 | | | 6/6/19 11:35 AM | Trade #54 BTO 1st Lot $TGT Jun-14 84 Puts Profit Account | 14 | $0.63 | $882.00 | | $17,122.80 | $20,235.66 | | | 6/13/19 | Trade #53 STC $TGT Jun-14 81 Calls | 1 | $1.85 | | $184.50 | $17,307.30 | $20,235.66 | | | 6/13/19 | Trade #53 STC $TGT Jun-14 81 Calls | 1 | $5.90 | | $589.60 | $17,896.90 | $22,943.53 | | | 6/14/19 10:25 AM | Trade #55 BTO 1st Lot $TGT Jun-21 86 Puts | 4 | $0.42 | $168.00 | | $17,728.90 | $22,943.53 | | | 6/17/19 10:07 AM | Trade #56 BTO 1st Lot $TGT Jun-28 87 Calls | 2 | $1.30 | $260.00 | | $17,468.90 | $22,943.53 | | | 6/19/19 | Trade #55 STC $TGT Jun-21 86 Puts | 2 | $0.63 | | $126.00 | $17,594.90 | $22,943.53 | | | 6/19/19 | Trade #55 STC $TGT Jun-21 86 Puts | 2 | $0.66 | | $132.80 | $17,727.70 | $24,212.87 | | | 6/20/19 2:51 PM | Trade #57 BTO 1st Lot $TGT Jun-28 87 Calls | 2 | $0.90 | $180.00 | | $17,547.70 | $24,212.87 | | | 6/21/19 | Trade #57 STC $TGT Jun-28 87 Calls | 1 | $1.35 | | $135.00 | $17,682.70 | $24,212.87 | | | 6/21/19 | Trade #57 STC $TGT Jun-28 87 Calls | 1 | $1.70 | | $169.60 | $17,852.30 | $24,909.83 | | | 6/21/19 | Trade #56 STC $TGT Jun-28 87 Calls | 1 | $1.95 | | $195.00 | $18,047.30 | $24,909.83 | | | 6/21/19 | Trade #56 STC $TGT Jun-28 87 Calls | 1 | $1.70 | | $169.60 | $18,216.90 | $25,440.62 | | | 6/24/19 2:14 PM | Trade #58 BTO 1st Lot $TGT Jun-28 87 Calls | 2 | $0.76 | $152.00 | | $18,064.90 | $25,440.62 | | | 6/25/19 | Trade #58 STC $TGT Jun-28 87 Calls | 2 | $0.73 | | $145.60 | $18,210.50 | $25,702.81 | | | 6/26/19 3:03 PM | Trade #59 BTO 1st Lot $TGT Jul-05 85 Puts | 2 | $0.76 | $152.00 | | $18,058.50 | $25,702.81 | | | 6/27/19 | Trade #59 STC $TGT Jul-05 85 Puts | 2 | $0.77 | | $153.60 | $18,212.10 | $25,834.70 | | | 6/28/19 10:43 AM | Trade #60 BTO 1st Lot $TGT Jul-12 85 Puts | 2 | $0.82 | $164.00 | | $18,048.10 | $25,834.70 | | | 7/1/19 10:39 AM | Trade #61 BTO 1st Lot $TGT Jul-12 86 Puts | 4 | $0.51 | $204.00 | | $17,844.10 | $25,834.70 | | | 7/2/19 | Trade #61 STC $TGT Jul-12 86 Puts | 2 | $0.77 | | $153.00 | $17,997.10 | $25,834.70 | | | 7/2/19 | Trade #61 STC $TGT Jul-12 86 Puts | 2 | $0.70 | | $139.20 | $18,136.30 | $25,862.75 | | | 7/3/19 9:57 AM | Trade #62 BTO 1st Lot $TGT Jul-12 88 Calls | 2 | $0.86 | $172.00 | | $17,964.30 | $25,862.75 | | | 7/5/19 9:58 AM | Trade #63 BTO 1st Lot $TGT Jul-12 87 Puts | 6 | $0.33 | $198.00 | | $17,766.30 | $25,862.75 | | | 7/8/19 | Trade #62 STC $TGT Jul-12 88 Calls | 1 | $1.29 | | $129.00 | $17,895.30 | $25,862.75 | | | 7/8/19 | Trade #62 STC $TGT Jul-12 88 Calls | 1 | $1.38 | | $137.60 | $18,032.90 | $25,862.75 | | | 7/10/19 | Trade #63 STC $TGT Jul-12 87 Puts | 3 | $0.50 | | $148.50 | $18,181.40 | $25,862.75 | | | 7/10/19 | Trade #63 STC $TGT Jul-12 87 Puts | 3 | $1.02 | | $307.20 | $18,488.60 | $26,052.93 | | | 7/11/19 3:18 PM | Trade #64 BTO 1st Lot $TGT Aug-02 85 Puts | 2 | $1.03 | $206.00 | | $18,282.60 | $26,052.93 | | | 7/16/19 2:59 PM | Trade #65 BTO 1st Lot $TGT Aug-02 89 Calls | 2 | $1.38 | $276.00 | | $18,006.60 | $26,052.93 | | | 7/24/19 | Trade #65 STC $TGT Aug-02 89 Calls | 2 | $1.18 | | $235.20 | $18,241.80 | $26,052.93 | | | 7/25/19 3:06 PM | Trade #66 BTO 1st Lot $TGT Aug-16 86 Puts | 2 | $1.00 | $200.00 | | $18,041.80 | $26,052.93 | | | 8/1/19 | Trade #64 STC $TGT Aug-02 85 Puts | 1 | $1.55 | | $154.50 | $18,196.30 | $26,052.93 | | | 8/1/19 | Trade #64 STC $TGT Aug-02 85 Puts | 1 | $2.88 | | $288.00 | $18,484.30 | $26,145.86 | | | 8/5/19 | Trade #66 STC $TGT Aug-16 86 Puts | 1 | $1.50 | | $150.00 | $18,634.30 | $26,145.86 | | | 8/5/19 | Trade #66 STC $TGT Aug-16 86 Puts | 1 | $4.68 | | $468.00 | $19,102.30 | $26,501.33 | | | 8/6/19 1:07 PM | Trade #67 BTO 1st Lot $TGT Aug-16 83 Calls | 2 | $1.32 | $264.00 | | $18,838.30 | $26,501.33 | | | 8/9/19 12:59 PM | Trade #68 BTO 1st Lot $TGT Aug-16 81 Puts | 4 | $0.59 | $236.00 | | $18,602.30 | $26,501.33 | | | 8/12/19 | Trade #68 STC $TGT Aug-16 81 Puts | 2 | $0.89 | | $177.00 | $18,779.30 | $26,501.33 | | | 8/12/19 | Trade #68 STC $TGT Aug-16 81 Puts | 2 | $0.98 | | $195.20 | $18,974.50 | $26,615.17 | | | 8/13/19 | Trade #67 STC $TGT Aug-16 83 Calls | 1 | $1.98 | | $198.00 | $19,172.50 | $26,615.17 | | | 8/13/19 | Trade #67 STC $TGT Aug-16 83 Calls | 1 | $3.07 | | $307.20 | $19,479.70 | $26,924.68 | | | 8/15/19 2:04 PM | Trade #69 BTO 1st Lot $TGT Aug-23 81 Puts | 2 | $2.37 | $474.00 | | $19,005.70 | $26,924.68 | | | 8/16/19 12:40 PM | Trade #70 BTO 1st Lot $TGT Sep-06 85 Calls | 2 | $2.67 | $534.00 | | $18,471.70 | $26,924.68 | | | 8/19/19 12:17 PM | Trade #71 BTO 1st Lot $TGT Sep-06 87 Calls | 2 | $2.64 | $528.00 | | $17,943.70 | $26,924.68 | | | 9/6/19 | Trade #71 STC Exiting half at 50.00% $TGT Sep-06 87 Calls | 1 | $3.96 | | $396.00 | $18,339.70 | $26,924.68 | | | 9/6/19 | Trade #71 STC Exiting at all/rest at 80% of the high $TGT Sep-06 87 Calls | 1 | $18.40 | | $1,840.00 | $20,179.70 | $27,429.44 | | | 9/6/19 | Trade #70 STC Exiting half at 50.00% $TGT Sep-06 85 Calls | 1 | $4.01 | | $400.50 | $20,580.20 | $27,429.44 | | | 9/6/19 | Trade #70 STC Exiting at all/rest at 80% of the high $TGT Sep-06 85 Calls | 1 | $19.84 | | $1,984.00 | $22,564.20 | $28,874.07 | | | 9/9/19 3:20 PM | Trade #72 BTO 1st Lot $TGT Sep-27 106 Puts | 2 | $1.46 | $292.00 | | $22,272.20 | $28,874.07 | | | 9/10/19 | Trade #72 STC $TGT Sep-27 106 Puts | 2 | $1.34 | | $267.20 | $22,539.40 | $29,583.99 | | | 9/11/19 2:54 PM | Trade #73 BTO 1st Lot $TGT Sep-20 107 Puts | 2 | $0.84 | $168.00 | | $22,371.40 | $29,583.99 | | | 9/13/19 2:27 PM | Trade #74 BTO 1st Lot $TGT Oct-04 107 Puts | 2 | $1.46 | $292.00 | | $22,079.40 | $29,583.99 | | | 9/16/19 | Trade #73 STC $TGT Sep-20 107 Puts | 1 | $1.26 | | $126.00 | $22,205.40 | $29,583.99 | | | 9/16/19 | Trade #73 STC $TGT Sep-20 107 Puts | 1 | $1.12 | | $112.00 | $22,317.40 | $29,827.94 | | | 9/18/19 12:06 PM | Trade #75 BTO 1st Lot $TGT Oct-04 105 Puts | 2 | $1.04 | $208.00 | | $22,109.40 | $29,827.94 | | | 9/26/19 | Trade #75 STC $TGT Oct-04 105 Puts | 2 | $1.19 | | $238.40 | $22,347.80 | $29,965.12 | | | 9/27/19 2:29 PM | Trade #76 BTO 1st Lot $TGT Oct-18 104 Puts | 2 | $1.57 | $314.00 | | $22,033.80 | $29,965.12 | | | 10/2/19 | Trade #76 STC $TGT Oct-18 104 Puts | 2 | $1.76 | | $352.00 | $22,385.80 | $30,052.71 | | | 10/2/19 | Trade #74 STC $TGT Oct-04 107 Puts | 1 | $2.19 | | $219.00 | $22,604.80 | $30,052.71 | | | 10/2/19 | Trade #74 STC $TGT Oct-04 107 Puts | 1 | $2.48 | | $248.00 | $22,852.80 | $30,330.01 | | | 10/3/19 11:24 AM | Trade #77 BTO 1st Lot $TGT Oct-25 106 Calls | 2 | $2.44 | $488.00 | | $22,364.80 | $30,330.01 | | | 10/8/19 10:35 AM | Trade #78 BTO 1st Lot $TGT Oct-25 109 Calls | 2 | $2.25 | $450.00 | | $21,914.80 | $30,330.01 | | | 10/22/19 | Trade #78 STC Exiting half at 50.00% $TGT Oct-25 109 Calls | 1 | $3.38 | | $337.50 | $22,252.30 | $30,330.01 | | | 10/22/19 | Trade #78 STC Exiting at all/rest at 80% of the high $TGT Oct-25 109 Calls | 1 | $4.56 | | $456.00 | $22,708.30 | $30,396.40 | | | 10/22/19 | Trade #77 STC Exiting half at 50.00% $TGT Oct-25 106 Calls | 1 | $3.66 | | $366.00 | $23,074.30 | $30,396.40 | | | 10/22/19 | Trade #77 STC Exiting at all/rest at 80% of the high $TGT Oct-25 106 Calls | 1 | $6.20 | | $620.00 | $23,694.30 | $30,922.60 | | | 10/23/19 12:29 PM | Trade #79 BTO 1st Lot $TGT Nov-08 110 Puts | 2 | $1.33 | $266.00 | | $23,428.30 | $30,922.60 | | | 10/25/19 12:55 PM | Trade #80 BTO 1st Lot $TGT Nov-15 108 Puts | 2 | $1.52 | $304.00 | | $23,124.30 | $30,922.60 | | | 10/31/19 | Trade #80 STC $TGT Nov-15 108 Puts | 1 | $2.28 | | $228.00 | $23,352.30 | $30,922.60 | | | 10/31/19 | Trade #80 STC $TGT Nov-15 108 Puts | 1 | $2.38 | | $238.40 | $23,590.70 | $31,133.90 | | | 10/31/19 | Trade #79 STC $TGT Nov-08 110 Puts | 1 | $2.00 | | $199.50 | $23,790.20 | $31,133.90 | | | 10/31/19 | Trade #79 STC $TGT Nov-08 110 Puts | 1 | $3.29 | | $328.80 | $24,119.00 | $31,503.70 | | | 11/5/19 1:14 PM | Trade #81 BTO 1st Lot $TGT Nov-22 110 Calls | 2 | $3.80 | $760.00 | | $23,359.00 | $31,503.70 | | | 11/7/19 10:37 AM | Trade #82 BTO 1st Lot $TGT Nov-29 112 Calls | 2 | $3.65 | $730.00 | | $22,629.00 | $31,503.70 | | | 11/21/19 | Trade #82 STC $TGT Nov-29 112 Calls | 1 | $5.48 | | $547.50 | $23,176.50 | $31,503.70 | | | 11/21/19 | Trade #82 STC $TGT Nov-29 112 Calls | 1 | $12.69 | | $1,268.80 | $24,445.30 | $31,851.75 | | | 11/21/19 | Trade #81 STC $TGT Nov-22 110 Calls | 1 | $5.70 | | $570.00 | $25,015.30 | $31,851.75 | | | 11/21/19 | Trade #81 STC $TGT Nov-22 110 Calls | 1 | $14.34 | | $1,433.60 | $26,448.90 | $33,027.58 | | | 11/25/19 11:13 AM | Trade #83 BTO 1st Lot $TGT Dec-13 124 Puts | 2 | $1.59 | $318.00 | | $26,130.90 | $33,027.58 | | | 11/26/19 1:22 PM | Trade #84 BTO 1st Lot $TGT Dec-06 128 Calls | 2 | $1.32 | $264.00 | | $25,866.90 | $33,027.58 | | | 12/2/19 10:30 AM | Trade #85 BTO 1st Lot $TGT Dec-20 123 Puts | 2 | $1.35 | $270.00 | | $25,596.90 | $33,027.58 | | | 12/3/19 | Trade #85 STC $TGT Dec-20 123 Puts | 1 | $2.03 | | $202.50 | $25,799.40 | $33,027.58 | | | 12/3/19 | Trade #85 STC $TGT Dec-20 123 Puts | 1 | $1.92 | | $192.00 | $25,991.40 | $33,386.74 | | | 12/3/19 | Trade #83 STC $TGT Dec-13 124 Puts | 1 | $2.39 | | $238.50 | $26,229.90 | $33,386.74 | | | 12/3/19 | Trade #83 STC $TGT Dec-13 124 Puts | 1 | $2.16 | | $216.00 | $26,445.90 | $33,793.57 | | | 12/4/19 9:48 AM | Trade #86 BTO 1st Lot $TGT Dec-13 125 Calls | 2 | $2.00 | $400.00 | | $26,045.90 | $33,793.57 | | | 12/9/19 11:09 AM | Trade #87 BTO 1st Lot $TGT Dec-27 128 Calls | 2 | $1.54 | $308.00 | | $25,737.90 | $33,793.57 | | | 12/12/19 | Trade #86 STC $TGT Dec-13 125 Calls | 2 | $2.05 | | $409.60 | $26,147.50 | $33,847.79 | | | 12/17/19 10:00 AM | Trade #88 BTO 1st Lot $TGT Dec-27 128 Calls | 2 | $1.10 | $220.00 | | $25,927.50 | $33,847.79 | | | 12/20/19 | Trade #88 STC $TGT Dec-27 128 Calls | 1 | $1.65 | | $165.00 | $26,092.50 | $33,847.79 | | | 12/20/19 | Trade #88 STC $TGT Dec-27 128 Calls | 1 | $2.04 | | $204.00 | $26,296.50 | $33,949.39 | | | 12/20/19 | Trade #87 STC $TGT Dec-27 128 Calls | 1 | $2.31 | | $231.00 | $26,527.50 | $33,949.39 | | | 12/20/19 | Trade #87 STC $TGT Dec-27 128 Calls | 1 | $2.04 | | $204.00 | $26,731.50 | $34,217.70 | | | 12/26/19 10:51 AM | Trade #89 BTO 1st Lot $TGT Jan-03 129 Calls | 2 | $0.89 | $178.00 | | $26,553.50 | $34,217.70 | | | 12/30/19 | Trade #89 STC $TGT Jan-03 129 Calls | 1 | $1.34 | | $133.50 | $26,687.00 | $34,217.70 | | | 12/30/19 | Trade #89 STC $TGT Jan-03 129 Calls | 1 | $1.33 | | $132.80 | $26,819.80 | $34,396.00 | | | 1/2/20 10:24 AM | Trade #90 BTO 1st Lot $TGT Jan-24 126 Puts | 2 | $2.66 | $532.00 | | $26,287.80 | $34,396.00 | | | 1/3/20 10:05 AM | Trade #91 BTO 1st Lot $TGT Jan-24 125 Calls | 2 | $3.09 | $618.00 | | $25,669.80 | $34,396.00 | | | 1/14/20 | Trade #91 STC $TGT Jan-24 125 Calls | 2 | $3.24 | | $648.00 | $26,317.80 | $34,396.00 | | | 1/22/20 | Trade #90 STC $TGT Jan-24 126 Puts | 1 | $3.99 | | $399.00 | $26,716.80 | $34,396.00 | | | 1/22/20 | Trade #90 STC $TGT Jan-24 126 Puts | 1 | $9.68 | | $968.00 | $27,684.80 | $34,917.65 | | | 1/23/20 1:48 PM | Trade #92 BTO 1st Lot $TGT Jan-31 116 Calls | 2 | $0.87 | $174.00 | | $27,510.80 | $34,917.65 | | | 1/27/20 | Trade #92 STC $TGT Jan-31 116 Calls | 1 | $1.31 | | $130.50 | $27,641.30 | $34,917.65 | | | 1/27/20 | Trade #92 STC $TGT Jan-31 116 Calls | 1 | $1.10 | | $110.40 | $27,751.70 | $35,211.93 | | | 1/28/20 1:02 PM | Trade #93 BTO 1st Lot $TGT Feb-21 117 Calls | 2 | $2.02 | $404.00 | | $27,347.70 | $35,211.93 | | | 1/29/20 12:01 PM | Trade #94 BTO 1st Lot $TGT Feb-07 114 Puts | 2 | $1.06 | $212.00 | | $27,135.70 | $35,211.93 | | | 1/31/20 | Trade #94 STC Exiting half at 50.00% $TGT Feb-07 114 Puts | 1 | $1.59 | | $159.00 | $27,294.70 | $35,211.93 | | | 1/31/20 | Trade #94 STC Exiting at all/rest at 80% of the high $TGT Feb-07 114 Puts | 1 | $3.00 | | $300.00 | $27,594.70 | $35,280.56 | | | 2/3/20 2:02 PM | Trade #95 BTO 1st Lot $TGT Feb-07 113 Calls | 2 | $1.36 | $272.00 | | $27,322.70 | $35,280.56 | | | 2/5/20 | Trade #95 STC $TGT Feb-07 113 Calls | 1 | $2.04 | | $204.00 | $27,526.70 | $35,280.56 | | | 2/5/20 | Trade #95 STC $TGT Feb-07 113 Calls | 1 | $2.24 | | $224.00 | $27,750.70 | $35,392.88 | | | 2/10/20 9:56 AM | Trade #96 BTO 1st Lot $TGT Feb-14 117 Calls | 2 | $1.00 | $200.00 | | $27,550.70 | $35,392.88 | | | 2/12/20 | Trade #96 STC $TGT Feb-14 117 Calls | 1 | $1.50 | | $150.00 | $27,700.70 | $35,392.88 | | | 2/12/20 | Trade #96 STC $TGT Feb-14 117 Calls | 1 | $1.62 | | $162.40 | $27,863.10 | $35,505.24 | | | 2/12/20 | Trade #93 STC $TGT Feb-21 117 Calls | 2 | $1.91 | | $382.40 | $28,245.50 | $35,752.62 | | | 2/14/20 12:01 AM | Trade #97 BTO 1st Lot $TGT Feb-21 119 Calls | 4 | $0.64 | $256.00 | | $27,989.50 | $35,752.62 | | | 2/18/20 11:04 AM | Trade #98 BTO 1st Lot $TGT Feb-28 117 Puts | 2 | $1.28 | $256.00 | | $27,733.50 | $35,752.62 | | | 2/19/20 2:32 PM | Trade #99 BTO 1st Lot $TGT Feb-28 117 Puts | 2 | $1.32 | $264.00 | | $27,469.50 | $35,752.62 | | | 2/28/20 | Trade #99 STC $TGT Feb-28 117 Puts | 1 | $1.98 | | $198.00 | $27,667.50 | $35,752.62 | | | 2/28/20 | Trade #99 STC $TGT Feb-28 117 Puts | 1 | $12.82 | | $1,281.60 | $28,949.10 | $36,228.11 | | | 2/28/20 | Trade #98 STC $TGT Feb-28 117 Puts | 1 | $1.92 | | $192.00 | $29,141.10 | $36,228.11 | | | 2/28/20 | Trade #98 STC $TGT Feb-28 117 Puts | 1 | $12.82 | | $1,281.60 | $30,422.70 | $37,202.66 | | | 3/2/20 9:58 AM | Trade #100 BTO 1st Lot $TGT Mar-06 104 Calls | 2 | $5.05 | $1,010.00 | | $29,412.70 | $37,202.66 | | | 3/3/20 | Trade #100 STC $TGT Mar-06 104 Calls | 1 | $7.58 | | $757.50 | $30,170.20 | $37,202.66 | | | 3/3/20 | Trade #100 STC $TGT Mar-06 104 Calls | 1 | $6.80 | | $680.00 | $30,850.20 | $37,903.68 | | | 3/6/20 2:53 PM | Trade #101 BTO 1st Lot $TGT Mar-13 104 Puts | 2 | $3.15 | $630.00 | | $30,220.20 | $37,903.68 | | | 3/9/20 12:01 AM | Trade #102 BTO 1st Lot $TGT Mar-20 108 Calls | 2 | $1.49 | $298.00 | | $29,922.20 | $37,903.68 | | | 3/10/20 | Trade #102 STC $TGT Mar-20 108 Calls | 1 | $2.24 | | $223.50 | $30,145.70 | $37,903.68 | | | 3/10/20 | Trade #102 STC $TGT Mar-20 108 Calls | 1 | $3.28 | | $328.00 | $30,473.70 | $38,065.94 | | | 3/11/20 1:03 PM | Trade #103 BTO 1st Lot $TGT Mar-20 105 Puts | 2 | $3.69 | $738.00 | | $29,735.70 | $38,065.94 | | | 3/12/20 | Trade #101 STC $TGT Mar-13 104 Puts | 1 | $4.73 | | $472.50 | $30,208.20 | $38,065.94 | | | 3/12/20 | Trade #101 STC $TGT Mar-13 104 Puts | 1 | $8.63 | | $863.20 | $31,071.40 | $38,445.92 | | | 3/13/20 12:01 AM | Trade #104 BTO 1st Lot $TGT Mar-27 90 Puts | 2 | $2.73 | $546.00 | | $30,525.40 | $38,445.92 | | | 3/16/20 | Trade #103 STC Exiting half at 50.00% $TGT Mar-20 105 Puts | 1 | $5.54 | | $553.50 | $31,078.90 | $38,445.92 | | | 3/16/20 | Trade #103 STC Exiting at all/rest at 80% of the high $TGT Mar-20 105 Puts | 1 | $9.93 | | $992.80 | $32,071.70 | $39,136.06 | | | 3/17/20 11:05 AM | Trade #105 BTO 1st Lot $TGT Mar-27 99 Puts | 2 | $4.80 | $960.00 | | $31,111.70 | $39,136.06 | | | 3/18/20 11:22 AM | Trade #106 BTO 1st Lot $TGT Apr-03 108 Calls | 2 | $6.30 | $1,260.00 | | $29,851.70 | $39,136.06 | | | 3/19/20 12:01 AM | Trade #107 BTO 1st Lot $TGT Apr-03 108 Calls | 2 | $3.78 | $756.00 | | $29,095.70 | $39,136.06 | | | 3/20/20 12:01 AM | Trade #108 BTO 1st Lot $TGT Apr-03 108 Calls | 2 | $1.89 | $378.00 | | $28,717.70 | $39,136.06 | | | 3/24/20 1:05 PM | Trade #109 BTO 1st Lot $TGT Apr-03 100 Puts | 2 | $4.15 | $830.00 | | $27,887.70 | $39,136.06 | | | 3/25/20 | Trade #109 STC $TGT Apr-03 100 Puts | 1 | $6.23 | | $622.50 | $28,510.20 | $39,136.06 | | | 3/25/20 | Trade #109 STC $TGT Apr-03 100 Puts | 1 | $7.66 | | $766.40 | $29,276.60 | $39,136.06 | | | 3/25/20 | Trade #105 STC $TGT Mar-27 99 Puts | 1 | $7.20 | | $720.00 | $29,996.60 | $39,136.06 | | | 3/25/20 | Trade #105 STC $TGT Mar-27 99 Puts | 1 | $6.00 | | $600.00 | $30,596.60 | $39,136.06 | | | 3/26/20 12:01 AM | Trade #110 BTO 1st Lot $TGT Apr-03 92 Puts | 2 | $2.76 | $552.00 | | $30,044.60 | $39,136.06 | | | 3/27/20 3:22 PM | Trade #111 BTO 1st Lot $TGT Apr-03 97 Calls | 2 | $3.65 | $730.00 | | $29,314.60 | $39,136.06 | | | 3/30/20 12:11 PM | Trade #112 BTO 1st Lot $TGT Apr-03 97 Calls | 2 | $2.15 | $430.00 | | $28,884.60 | $39,136.06 | | | 3/31/20 10:08 AM | Trade #113 BTO 1st Lot $TGT Apr-09 95 Calls | 2 | $5.20 | $1,040.00 | | $27,844.60 | $39,136.06 | | | 4/1/20 10:43 AM | Trade #114 BTO 1st Lot $TGT Apr-17 90 Puts | 2 | $2.43 | $486.00 | | $27,358.60 | $39,136.06 | | | 4/3/20 | Trade #114 STC $TGT Apr-17 90 Puts | 2 | $2.56 | | $512.00 | $27,870.60 | $39,136.06 | | | 4/6/20 10:50 AM | Trade #115 BTO 1st Lot $TGT Apr-17 90 Puts | 2 | $1.18 | $236.00 | | $27,634.60 | $39,136.06 | | | 4/7/20 10:21 AM | Trade #116 BTO 1st Lot $TGT Apr-24 99.5 Calls | 2 | $3.21 | $642.00 | | $26,992.60 | $39,136.06 | | | 4/8/20 | Trade #113 STC $TGT Apr-09 95 Calls | 1 | $7.80 | | $780.00 | $27,772.60 | $39,136.06 | | | 4/8/20 | Trade #113 STC $TGT Apr-09 95 Calls | 1 | $7.64 | | $764.00 | $28,536.60 | $39,136.06 | | | 4/9/20 11:10 AM | Trade #117 BTO 1st Lot $TGT Apr-24 102 Calls | 2 | $4.55 | $910.00 | | $27,626.60 | $39,136.06 | | | 4/17/20 | Trade #117 STC Exiting half at 50.00% $TGT Apr-24 102 Calls | 1 | $6.83 | | $682.50 | $28,309.10 | $39,136.06 | | | 4/17/20 | Trade #117 STC Exiting at all/rest at 80% of the high $TGT Apr-24 102 Calls | 1 | $9.34 | | $934.40 | $29,243.50 | $39,136.06 | | | 4/20/20 | Trade #116 STC Exiting half at 50.00% $TGT Apr-24 99.5 Calls | 1 | $4.82 | | $481.50 | $29,725.00 | $39,136.06 | | | 4/20/20 | Trade #116 STC Exiting at all/rest at 80% of the high $TGT Apr-24 99.5 Calls | 1 | $9.36 | | $936.00 | $30,661.00 | $39,136.06 | | | 4/23/20 9:39 AM | Trade #118 BTO 1st Lot $TGT May-01 105 Calls | 2 | $2.28 | $456.00 | | $30,205.00 | $39,136.06 | | | 4/24/20 10:24 AM | Trade #119 BTO 1st Lot $TGT May-15 110 Calls | 2 | $2.49 | $498.00 | | $29,707.00 | $39,136.06 | | | 4/28/20 | Trade #118 STC $TGT May-01 105 Calls | 1 | $3.42 | | $342.00 | $30,049.00 | $39,136.06 | | | 4/28/20 | Trade #118 STC $TGT May-01 105 Calls | 1 | $6.91 | | $691.20 | $30,740.20 | $39,136.06 | | | 4/29/20 3:46 PM | Trade #120 BTO 1st Lot $TGT May-15 110 Calls | 2 | $1.98 | $396.00 | | $30,344.20 | $39,136.06 | | | 5/15/20 | Trade #120 STC $TGT May-15 110 Calls | 1 | $2.97 | | $297.00 | $30,641.20 | $39,136.06 | | | 5/15/20 | Trade #120 STC $TGT May-15 110 Calls | 1 | $9.86 | | $986.40 | $31,627.60 | $39,259.08 | | | 5/15/20 | Trade #119 STC $TGT May-15 110 Calls | 1 | $3.74 | | $373.50 | $32,001.10 | $39,259.08 | | | 5/15/20 | Trade #119 STC $TGT May-15 110 Calls | 1 | $9.86 | | $986.40 | $32,987.50 | $40,000.54 | | | 5/18/20 9:43 AM | Trade #121 BTO 1st Lot $TGT May-22 119 Puts | 2 | $2.61 | $522.00 | | $32,465.50 | $40,000.54 | | | 5/19/20 3:13 PM | Trade #122 BTO 1st Lot $TGT May-29 124 Calls | 2 | $4.47 | $894.00 | | $31,571.50 | $40,000.54 | | | 5/20/20 11:10 AM | Trade #123 BTO 1st Lot $TGT Jun-05 120 Puts | 2 | $2.90 | $580.00 | | $30,991.50 | $40,000.54 | | | 5/22/20 3:22 PM | Trade #124 BTO 1st Lot $TGT Jun-12 117 Puts | 2 | $3.15 | $630.00 | | $30,361.50 | $40,000.54 | | | 5/27/20 | Trade #124 STC $TGT Jun-12 117 Puts | 2 | $3.28 | | $656.00 | $31,017.50 | $40,000.54 | | | 5/27/20 | Trade #123 STC $TGT Jun-05 120 Puts | 1 | $4.35 | | $435.00 | $31,452.50 | $40,000.54 | | | 5/27/20 | Trade #123 STC $TGT Jun-05 120 Puts | 1 | $4.65 | | $464.80 | $31,917.30 | $40,000.54 | | | 5/28/20 9:40 AM | Trade #125 BTO 1st Lot $TGT Jun-05 119 Calls | 2 | $1.50 | $300.00 | | $31,617.30 | $40,000.54 | | | 5/29/20 | Trade #125 STC $TGT Jun-05 119 Calls | 1 | $2.25 | | $225.00 | $31,842.30 | $40,000.54 | | | 5/29/20 | Trade #125 STC $TGT Jun-05 119 Calls | 1 | $3.44 | | $344.00 | $32,186.30 | $40,000.54 | | | 6/1/20 9:38 AM | Trade #126 BTO 1st Lot $TGT Jun-05 120 Puts | 2 | $2.60 | $520.00 | | $31,666.30 | $40,000.54 | | | 6/2/20 11:08 AM | Trade #127 BTO 1st Lot $TGT Jun-19 120 Calls | 2 | $3.05 | $610.00 | | $31,056.30 | $40,000.54 | | | 6/3/20 10:09 AM | Trade #128 BTO 1st Lot $TGT Jun-12 120 Calls | 2 | $1.51 | $302.00 | | $30,754.30 | $40,000.54 | | | 6/4/20 | Trade #128 STC $TGT Jun-12 120 Calls | 1 | $2.27 | | $226.50 | $30,980.80 | $40,000.54 | | | 6/4/20 | Trade #128 STC $TGT Jun-12 120 Calls | 1 | $2.96 | | $296.00 | $31,276.80 | $40,000.54 | | | 6/4/20 | Trade #127 STC $TGT Jun-19 120 Calls | 2 | $3.52 | | $704.00 | $31,980.80 | $40,000.54 | | | 6/8/20 10:33 AM | Trade #129 BTO 1st Lot $TGT Jun-12 123 Calls | 2 | $1.33 | $266.00 | | $31,714.80 | $40,000.54 | | | 6/9/20 10:11 AM | Trade #130 BTO 1st Lot $TGT Jun-19 122 Calls | 2 | $2.10 | $420.00 | | $31,294.80 | $40,000.54 | | | 6/10/20 | Trade #130 STC $TGT Jun-19 122 Calls | 2 | $2.01 | | $401.60 | $31,696.40 | $40,000.54 | | | 6/11/20 9:40 AM | Trade #131 BTO 1st Lot $TGT Jun-19 122 Calls | 2 | $1.27 | $254.00 | | $31,442.40 | $40,000.54 | | | 6/12/20 10:32 AM | Trade #132 BTO 1st Lot $TGT Jun-19 122 Calls | 4 | $0.74 | $296.00 | | $31,146.40 | $40,000.54 | | | 6/16/20 11:08 AM | Trade #133 BTO 1st Lot $TGT Jun-26 123 Calls | 2 | $0.83 | $166.00 | | $30,980.40 | $40,000.54 | | | 6/17/20 1:24 PM | Trade #134 BTO 1st Lot $TGT Jun-26 118 Puts | 2 | $2.20 | $440.00 | | $30,540.40 | $40,000.54 | | | 6/18/20 | Trade #134 STC $TGT Jun-26 118 Puts | 2 | $2.10 | | $420.80 | $30,961.20 | $40,000.54 | | | 6/22/20 12:45 PM | Trade #135 BTO 1st Lot $TGT Jun-26 120 Puts | 2 | $0.91 | $182.00 | | $30,779.20 | $40,000.54 | | | 6/23/20 | Trade #133 STC $TGT Jun-26 123 Calls | 1 | $1.25 | | $124.50 | $30,903.70 | $40,000.54 | | | 6/23/20 | Trade #133 STC $TGT Jun-26 123 Calls | 1 | $2.10 | | $209.60 | $31,113.30 | $40,000.54 | | | 6/24/20 10:56 AM | Trade #136 BTO 1st Lot $TGT Jul-02 120 Puts | 2 | $2.19 | $438.00 | | $30,675.30 | $40,000.54 | | | 6/26/20 | Trade #136 STC $TGT Jul-02 120 Puts | 1 | $3.29 | | $328.50 | $31,003.80 | $40,000.54 | | | 6/26/20 | Trade #136 STC $TGT Jul-02 120 Puts | 1 | $3.20 | | $320.00 | $31,323.80 | $40,000.54 | | | 6/26/20 | Trade #135 STC $TGT Jun-26 120 Puts | 1 | $1.37 | | $136.50 | $31,460.30 | $40,000.54 | | | 6/26/20 | Trade #135 STC $TGT Jun-26 120 Puts | 1 | $2.52 | | $252.00 | $31,712.30 | $40,000.54 | | | 6/29/20 9:53 AM | Trade #137 BTO 1st Lot $TGT Jul-10 122 Calls | 2 | $0.98 | $196.00 | | $31,516.30 | $40,000.54 | | | 6/30/20 10:36 AM | Trade #138 BTO 1st Lot $TGT Jul-10 120 Calls | 2 | $1.80 | $360.00 | | $31,156.30 | $40,000.54 | | | 7/1/20 3:41 PM | Trade #139 BTO 1st Lot $TGT Jul-10 119 Puts | 2 | $1.75 | $350.00 | | $30,806.30 | $40,000.54 | | | 7/6/20 9:35 AM | Trade #140 BTO 1st Lot $TGT Jul-10 119 Puts | 2 | $0.97 | $194.00 | | $30,612.30 | $40,000.54 | | | 7/9/20 | Trade #140 STC Exiting half at 50.00% $TGT Jul-10 119 Puts | 1 | $1.46 | | $145.50 | $30,757.80 | $40,000.54 | | | 7/9/20 | Trade #140 STC Exiting at all/rest at 80% of the high $TGT Jul-10 119 Puts | 1 | $1.68 | | $168.00 | $30,925.80 | $40,000.54 | | | 7/9/20 | Trade #139 STC $TGT Jul-10 119 Puts | 2 | $1.68 | | $336.00 | $31,261.80 | $40,000.54 | | | 7/10/20 10:03 AM | Trade #141 BTO 1st Lot $TGT Jul-17 119 Calls | 2 | $1.16 | $232.00 | | $31,029.80 | $40,000.54 | | | 7/13/20 9:33 AM | Trade #142 BTO 1st Lot $TGT Jul-17 115 Puts | 4 | $0.44 | $176.00 | | $30,853.80 | $40,000.54 | | | 7/14/20 | Trade #142 STC $TGT Jul-17 115 Puts | 4 | $0.50 | | $198.40 | $31,052.20 | $40,000.54 | | | 7/15/20 10:15 AM | Trade #143 BTO 1st Lot $TGT Jul-24 122 Calls | 2 | $1.58 | $316.00 | | $30,736.20 | $40,000.54 | | | 7/16/20 | Trade #141 STC $TGT Jul-17 119 Calls | 1 | $1.74 | | $174.00 | $30,910.20 | $40,000.54 | | | 7/16/20 | Trade #141 STC $TGT Jul-17 119 Calls | 1 | $3.06 | | $306.40 | $31,216.60 | $40,000.54 | | | 7/20/20 9:35 AM | Trade #144 BTO 1st Lot $TGT Jul-31 123 Calls | 2 | $1.81 | $362.00 | | $30,854.60 | $40,000.54 | | | 7/24/20 | Trade #144 STC $TGT Jul-31 123 Calls | 1 | $2.72 | | $271.50 | $31,126.10 | $40,000.54 | | | 7/24/20 | Trade #144 STC $TGT Jul-31 123 Calls | 1 | $2.85 | | $284.80 | $31,410.90 | $40,000.54 | | | 7/24/20 | Trade #143 STC $TGT Jul-24 122 Calls | 1 | $2.37 | | $237.00 | $31,647.90 | $40,000.54 | | | 7/24/20 | Trade #143 STC $TGT Jul-24 122 Calls | 1 | $2.68 | | $268.00 | $31,915.90 | $40,000.54 | | | 7/27/20 10:17 AM | Trade #145 BTO 1st Lot $TGT Jul-31 124 Calls | 2 | $1.19 | $238.00 | | $31,677.90 | $40,000.54 | | | 7/28/20 11:41 AM | Trade #146 BTO 1st Lot $TGT Aug-07 123 Puts | 2 | $2.16 | $432.00 | | $31,245.90 | $40,000.54 | | | 7/30/20 | Trade #146 STC $TGT Aug-07 123 Puts | 2 | $1.98 | | $396.80 | $31,642.70 | $40,000.54 | | | 7/31/20 3:23 PM | Trade #147 BTO 1st Lot $TGT Aug-07 123 Puts | 2 | $0.89 | $178.00 | | $31,464.70 | $40,000.54 | | | 8/3/20 9:42 AM | Trade #148 BTO 1st Lot $TGT Aug-07 123 Puts | 4 | $0.46 | $184.00 | | $31,280.70 | $40,000.54 | | | 8/6/20 1:03 PM | Trade #149 BTO 1st Lot $TGT Aug-14 128 Puts | 2 | $1.50 | $300.00 | | $30,980.70 | $40,000.54 | | | 8/7/20 10:22 AM | Trade #150 BTO 1st Lot $TGT Aug-14 130 Calls | 2 | $1.57 | $314.00 | | $30,666.70 | $40,000.54 | | | 8/10/20 10:10 AM | Trade #151 BTO 1st Lot $TGT Aug-14 128 Puts | 4 | $0.49 | $196.00 | | $30,470.70 | $40,000.54 | | | 8/11/20 2:31 PM | Trade #152 BTO 1st Lot $TGT Aug-21 133 Calls | 2 | $3.55 | $710.00 | | $29,760.70 | $40,000.54 | | | 8/14/20 | Trade #150 STC Exiting half at 50.00% $TGT Aug-14 130 Calls | 1 | $2.36 | | $235.50 | $29,996.20 | $40,000.54 | | | 8/14/20 | Trade #150 STC Exiting at all/rest at 80% of the high $TGT Aug-14 130 Calls | 1 | $5.57 | | $556.80 | $30,553.00 | $40,000.54 | | | 8/17/20 9:41 AM | Trade #153 BTO 1st Lot $TGT Aug-28 133 Puts | 2 | $2.96 | $592.00 | | $29,961.00 | $40,000.54 | | | 8/18/20 | Trade #153 STC $TGT Aug-28 133 Puts | 2 | $2.52 | | $504.00 | $30,465.00 | $40,000.54 | | | 8/19/20 9:31 AM | Trade #154 BTO 1st Lot $TGT Aug-28 150 Calls | 2 | $2.00 | $400.00 | | $30,065.00 | $40,000.54 | | | 8/20/20 | Trade #154 STC $TGT Aug-28 150 Calls | 1 | $3.00 | | $300.00 | $30,365.00 | $40,000.54 | | | 8/20/20 | Trade #154 STC $TGT Aug-28 150 Calls | 1 | $5.64 | | $564.00 | $30,929.00 | $40,000.54 | | | 8/21/20 | Trade #152 STC Exiting half at 50.00% $TGT Aug-21 133 Calls | 1 | $5.33 | | $532.50 | $31,461.50 | $40,000.54 | | | 8/21/20 | Trade #152 STC Exiting at all/rest at 80% of the high $TGT Aug-21 133 Calls | 1 | $17.96 | | $1,796.00 | $33,257.50 | $40,506.27 | | | 8/24/20 9:49 AM | Trade #155 BTO 1st Lot $TGT Aug-28 155 Calls | 2 | $1.21 | $242.00 | | $33,015.50 | $40,506.27 | | | 8/25/20 2:01 PM | Trade #156 BTO 1st Lot $TGT Sep-11 152.5 Puts | 2 | $3.05 | $610.00 | | $32,405.50 | $40,506.27 | | | 8/27/20 10:52 AM | Trade #157 BTO 1st Lot $TGT Sep-11 150 Puts | 2 | $2.39 | $478.00 | | $31,927.50 | $40,506.27 | | | 9/4/20 | Trade #156 STC $TGT Sep-11 152.5 Puts | 1 | $4.58 | | $457.50 | $32,385.00 | $40,506.27 | | | 9/4/20 | Trade #156 STC $TGT Sep-11 152.5 Puts | 1 | $7.20 | | $720.00 | $33,105.00 | $40,682.89 | | | 9/8/20 | Trade #157 STC $TGT Sep-11 150 Puts | 1 | $3.59 | | $358.50 | $33,463.50 | $40,682.89 | | | 9/8/20 | Trade #157 STC $TGT Sep-11 150 Puts | 1 | $5.24 | | $524.00 | $33,987.50 | $41,212.45 | | | 9/9/20 10:55 AM | Trade #158 BTO 1st Lot $TGT Sep-25 147 Calls | 2 | $3.50 | $700.00 | | $33,287.50 | $41,212.45 | | | 9/10/20 2:26 PM | Trade #159 BTO 1st Lot $TGT Sep-18 146 Puts | 2 | $2.33 | $466.00 | | $32,821.50 | $41,212.45 | | | 9/11/20 3:32 PM | Trade #160 BTO 1st Lot $TGT Sep-18 146 Puts | 2 | $1.37 | $274.00 | | $32,547.50 | $41,212.45 | | | 9/14/20 10:05 AM | Trade #161 BTO 1st Lot $TGT Sep-18 146 Puts | 4 | $0.66 | $264.00 | | $32,283.50 | $41,212.45 | | | 9/15/20 10:46 AM | Trade #162 BTO 1st Lot $TGT Sep-25 148 Calls | 2 | $2.50 | $500.00 | | $31,783.50 | $41,212.45 | | | 9/23/20 | Trade #162 STC $TGT Sep-25 148 Calls | 1 | $3.75 | | $375.00 | $32,158.50 | $41,212.45 | | | 9/23/20 | Trade #162 STC $TGT Sep-25 148 Calls | 1 | $5.72 | | $572.00 | $32,730.50 | $41,212.45 | | | 9/25/20 | Trade #158 STC $TGT Sep-25 147 Calls | 1 | $5.25 | | $525.00 | $33,255.50 | $41,212.45 | | | 9/25/20 | Trade #158 STC $TGT Sep-25 147 Calls | 1 | $6.00 | | $600.00 | $33,855.50 | $41,411.22 | | | 9/28/20 9:34 AM | Trade #163 BTO 1st Lot $TGT Oct-02 150 Puts | 4 | $0.57 | $228.00 | | $33,627.50 | $41,411.22 | | | 9/29/20 1:56 PM | Trade #164 BTO 1st Lot $TGT Oct-09 157.5 Puts | 2 | $2.71 | $542.00 | | $33,085.50 | $41,411.22 | | | 10/7/20 10:54 AM | Trade #165 BTO 1st Lot $TGT Oct-16 162.5 Calls | 2 | $2.08 | $416.00 | | $32,669.50 | $41,411.22 | | | 10/8/20 9:40 AM | Trade #166 BTO 1st Lot $TGT Oct-16 165 Calls | 2 | $1.34 | $268.00 | | $32,401.50 | $41,411.22 | | | 10/13/20 | Trade #166 STC $TGT Oct-16 165 Calls | 1 | $2.01 | | $201.00 | $32,602.50 | $41,411.22 | | | 10/13/20 | Trade #166 STC $TGT Oct-16 165 Calls | 1 | $2.00 | | $200.00 | $32,802.50 | $41,411.22 | | | 10/14/20 10:51 AM | Trade #167 BTO 1st Lot $TGT Oct-23 162.5 Puts | 2 | $1.72 | $344.00 | | $32,458.50 | $41,411.22 | | | 10/16/20 | Trade #165 STC $TGT Oct-16 162.5 Calls | 1 | $3.12 | | $312.00 | $32,770.50 | $41,411.22 | | | 10/16/20 | Trade #165 STC $TGT Oct-16 162.5 Calls | 1 | $3.76 | | $376.00 | $33,146.50 | $41,411.22 | | | 10/19/20 10:00 AM | Trade #168 BTO 1st Lot $TGT Oct-23 162.5 Puts | 4 | $0.55 | $220.00 | | $32,926.50 | $41,411.22 | | | 10/23/20 | Trade #168 STC $TGT Oct-23 162.5 Puts | 2 | $0.83 | | $165.00 | $33,091.50 | $41,411.22 | | | 10/23/20 | Trade #168 STC $TGT Oct-23 162.5 Puts | 2 | $2.90 | | $579.20 | $33,670.70 | $41,418.21 | | | 10/23/20 | Trade #167 STC $TGT Oct-23 162.5 Puts | 1 | $2.58 | | $258.00 | $33,928.70 | $41,418.21 | | | 10/23/20 | Trade #167 STC $TGT Oct-23 162.5 Puts | 1 | $2.90 | | $289.60 | $34,218.30 | $41,695.51 | | | 11/2/20 10:05 AM | Trade #169 BTO 1st Lot $TGT Nov-06 155 Calls | 2 | $2.95 | $590.00 | | $33,628.30 | $41,695.51 | | | 11/3/20 11:29 AM | Trade #170 BTO 1st Lot $TGT Nov-20 160 Calls | 2 | $5.40 | $1,080.00 | | $32,548.30 | $41,695.51 | | | 11/6/20 | Trade #169 STC $TGT Nov-06 155 Calls | 1 | $4.43 | | $442.50 | $32,990.80 | $41,695.51 | | | 11/6/20 | Trade #169 STC $TGT Nov-06 155 Calls | 1 | $5.20 | | $520.00 | $33,510.80 | $41,695.51 | | | 11/9/20 11:02 AM | Trade #171 BTO 1st Lot $TGT Nov-13 162.5 Calls | 2 | $0.82 | $164.00 | | $33,346.80 | $41,695.51 | | | 11/20/20 | Trade #170 STC $TGT Nov-20 160 Calls | 1 | $8.10 | | $810.00 | $34,156.80 | $41,695.51 | | | 11/20/20 | Trade #170 STC $TGT Nov-20 160 Calls | 1 | $11.36 | | $1,136.00 | $35,292.80 | $42,371.41 | | | 11/24/20 | Trade #171 STC $TGT Nov-13 162.5 Calls | 1 | $1.23 | | $123.00 | $35,415.80 | $42,371.41 | | | 11/24/20 | Trade #171 STC $TGT Nov-13 162.5 Calls | 1 | $13.87 | | $1,387.20 | $36,803.00 | $43,464.45 | | | 11/25/20 2:15 PM | Trade #172 BTO 1st Lot $TGT Dec-04 180 Calls | 2 | $2.60 | $520.00 | | $36,283.00 | $43,464.45 | | | 11/27/20 | Trade #172 STC $TGT Dec-04 180 Calls | 2 | $2.54 | | $507.20 | $36,790.20 | $44,004.58 | | | 11/30/20 10:35 AM | Trade #173 BTO 1st Lot $TGT Dec-04 175 Puts | 2 | $1.01 | $202.00 | | $36,588.20 | $44,004.58 | | | 12/2/20 10:04 AM | Trade #174 BTO 1st Lot $TGT Dec-11 175 Puts | 2 | $1.91 | $382.00 | | $36,206.20 | $44,004.58 | | | 12/4/20 | Trade #173 STC $TGT Dec-04 175 Puts | 1 | $1.52 | | $151.50 | $36,357.70 | $44,004.58 | | | 12/4/20 | Trade #173 STC $TGT Dec-04 175 Puts | 1 | $1.49 | | $148.80 | $36,506.50 | $44,132.79 | | | 12/7/20 | Trade #174 STC Exiting half at 50.00% $TGT Dec-11 175 Puts | 1 | $2.87 | | $286.50 | $36,793.00 | $44,132.79 | | | 12/7/20 | Trade #174 STC Exiting at all/rest at 80% of the high $TGT Dec-11 175 Puts | 1 | $3.35 | | $335.20 | $37,128.20 | $44,507.75 | | | 12/9/20 12:06 PM | Trade #175 BTO 1st Lot $TGT Dec-24 175 Calls | 2 | $3.14 | $628.00 | | $36,500.20 | $44,507.75 | | | 12/11/20 9:45 AM | Trade #176 BTO 1st Lot $TGT Dec-24 175 Calls | 2 | $1.89 | $378.00 | | $36,122.20 | $44,507.75 | | | 12/14/20 10:31 AM | Trade #177 BTO 1st Lot $TGT Dec-24 175 Calls | 2 | $1.54 | $308.00 | | $35,814.20 | $44,507.75 | | | 12/15/20 9:43 AM | Trade #178 BTO 1st Lot $TGT Dec-24 170 Puts | 2 | $1.58 | $316.00 | | $35,498.20 | $44,507.75 | | | 12/16/20 12:29 PM | Trade #179 BTO 1st Lot $TGT Dec-24 175 Calls | 2 | $0.95 | $190.00 | | $35,308.20 | $44,507.75 | | | 12/21/20 | Trade #178 STC $TGT Dec-24 170 Puts | 1 | $2.37 | | $237.00 | $35,545.20 | $44,507.75 | | | 12/21/20 | Trade #178 STC $TGT Dec-24 170 Puts | 1 | $2.03 | | $203.20 | $35,748.40 | $44,507.75 | | | 12/22/20 1:34 PM | Trade #180 BTO 1st Lot $TGT Dec-31 170 Puts | 2 | $1.46 | $292.00 | | $35,456.40 | $44,507.75 | | | 12/23/20 | Trade #179 STC $TGT Dec-24 175 Calls | 1 | $1.43 | | $142.50 | $35,598.90 | $44,507.75 | | | 12/23/20 | Trade #179 STC $TGT Dec-24 175 Calls | 1 | $1.31 | | $131.20 | $35,730.10 | $44,507.75 | | | 12/28/20 12:18 PM | Trade #181 BTO 1st Lot $TGT Jan-08 177.5 Calls | 2 | $1.95 | $390.00 | | $35,340.10 | $44,507.75 | | | 12/29/20 10:57 AM | Trade #182 BTO 1st Lot $TGT Jan-08 177.5 Calls | 2 | $1.75 | $350.00 | | $34,990.10 | $44,507.75 | | | 1/8/21 | Trade #182 STC $TGT Jan-08 177.5 Calls | 1 | $2.63 | | $262.50 | $35,252.60 | $44,507.75 | | | 1/8/21 | Trade #182 STC $TGT Jan-08 177.5 Calls | 1 | $12.88 | | $1,288.00 | $36,540.60 | $44,507.75 | | | 1/8/21 | Trade #181 STC $TGT Jan-08 177.5 Calls | 1 | $2.93 | | $292.50 | $36,833.10 | $44,507.75 | | | 1/8/21 | Trade #181 STC $TGT Jan-08 177.5 Calls | 1 | $12.88 | | $1,288.00 | $38,121.10 | $45,191.68 | | | 1/11/21 1:33 PM | Trade #183 BTO 1st Lot $TGT Jan-15 200 Calls | 2 | $2.57 | $514.00 | | $37,607.10 | $45,191.68 | | | 1/12/21 1:35 PM | Trade #184 BTO 1st Lot $TGT Jan-22 197.5 Calls | 2 | $3.90 | $780.00 | | $36,827.10 | $45,191.68 | | | 1/14/21 11:54 AM | Trade #185 BTO 1st Lot $TGT Jan-22 200 Calls | 2 | $2.28 | $456.00 | | $36,371.10 | $45,191.68 | | | 1/15/21 10:10 AM | Trade #186 BTO 1st Lot $TGT Jan-22 200 Calls | 2 | $1.40 | $280.00 | | $36,091.10 | $45,191.68 | | | 1/19/21 11:58 AM | Trade #187 BTO 1st Lot $TGT Feb-05 187.5 Puts | 2 | $3.75 | $750.00 | | $35,341.10 | $45,191.68 | | | 1/21/21 9:57 AM | Trade #188 BTO 1st Lot $TGT Jan-29 190 Calls | 2 | $4.75 | $950.00 | | $34,391.10 | $45,191.68 | | | 1/22/21 10:30 AM | Trade #189 BTO 1st Lot $TGT Feb-05 195 Calls | 2 | $2.04 | $408.00 | | $33,983.10 | $45,191.68 | | | 1/25/21 | Trade #189 STC $TGT Feb-05 195 Calls | 1 | $3.06 | | $306.00 | $34,289.10 | $45,191.68 | | | 1/25/21 | Trade #189 STC $TGT Feb-05 195 Calls | 1 | $2.48 | | $248.00 | $34,537.10 | $45,191.68 | | | 1/27/21 | Trade #187 STC $TGT Feb-05 187.5 Puts | 1 | $5.63 | | $562.50 | $35,099.60 | $45,191.68 | | | 1/27/21 | Trade #187 STC $TGT Feb-05 187.5 Puts | 1 | $8.13 | | $812.80 | $35,912.40 | $45,191.68 | | | 1/28/21 10:32 AM | Trade #190 BTO 1st Lot $TGT Feb-05 195 Calls | 2 | $1.17 | $234.00 | | $35,678.40 | $45,191.68 | | | 2/1/21 12:43 PM | Trade #191 BTO 1st Lot $TGT Feb-05 185 Calls | 2 | $1.79 | $358.00 | | $35,320.40 | $45,191.68 | | | 2/2/21 11:04 AM | Trade #192 BTO 1st Lot $TGT Feb-19 190 Calls | 2 | $3.53 | $706.00 | | $34,614.40 | $45,191.68 | | | 2/5/21 | Trade #191 STC $TGT Feb-05 185 Calls | 1 | $2.69 | | $268.50 | $34,882.90 | $45,191.68 | | | 2/5/21 | Trade #191 STC $TGT Feb-05 185 Calls | 1 | $4.08 | | $408.00 | $35,290.90 | $45,191.68 | | | 2/9/21 | Trade #192 STC $TGT Feb-19 190 Calls | 1 | $5.30 | | $529.50 | $35,820.40 | $45,191.68 | | | 2/9/21 | Trade #192 STC $TGT Feb-19 190 Calls | 1 | $5.64 | | $564.00 | $36,384.40 | $45,191.68 | | | 2/11/21 12:15 PM | Trade #193 BTO 1st Lot $TGT Feb-19 192.5 Calls | 2 | $2.23 | $446.00 | | $35,938.40 | $45,191.68 | | | 2/12/21 1:01 PM | Trade #194 BTO 1st Lot $TGT Feb-19 192.5 Calls | 2 | $1.23 | $246.00 | | $35,692.40 | $45,191.68 | | | 2/17/21 | Trade #194 STC $TGT Feb-19 192.5 Calls | 1 | $1.85 | | $184.50 | $35,876.90 | $45,191.68 | | | 2/17/21 | Trade #194 STC $TGT Feb-19 192.5 Calls | 1 | $2.00 | | $200.00 | $36,076.90 | $45,191.68 | | | 2/18/21 9:36 AM | Trade #195 BTO 1st Lot $TGT Feb-26 195 Calls | 2 | $1.38 | $276.00 | | $35,800.90 | $45,191.68 | | | 2/22/21 12:19 PM | Trade #196 BTO 1st Lot $TGT Feb-26 190 Calls | 2 | $1.41 | $282.00 | | $35,518.90 | $45,191.68 | | | 2/26/21 1:52 PM | Trade #197 BTO 1st Lot $TGT Mar-19 185 Puts | 2 | $8.45 | $1,690.00 | | $33,828.90 | $45,191.68 | | | 3/4/21 | Trade #197 STC $TGT Mar-19 185 Puts | 1 | $12.68 | | $1,267.50 | $35,096.40 | $45,191.68 | | | 3/4/21 | Trade #197 STC $TGT Mar-19 185 Puts | 1 | $12.02 | | $1,202.40 | $36,298.80 | $45,191.68 | | | 3/9/21 11:52 AM | Trade #198 BTO 1st Lot $TGT Mar-26 180 Calls | 2 | $4.05 | $810.00 | | $35,488.80 | $45,191.68 | | | 3/15/21 3:02 PM | Trade #199 BTO 1st Lot $TGT Mar-19 182.5 Calls | 2 | $1.29 | $258.00 | | $35,230.80 | $45,191.68 | | | 3/19/21 | Trade #199 STC $TGT Mar-19 182.5 Calls | 1 | $1.94 | | $193.50 | $35,424.30 | $45,191.68 | | | 3/19/21 | Trade #199 STC $TGT Mar-19 182.5 Calls | 1 | $4.46 | | $445.60 | $35,869.90 | $45,191.68 | | | 3/22/21 12:20 PM | Trade #200 BTO 1st Lot $TGT Apr-09 190 Calls | 2 | $3.42 | $684.00 | | $35,185.90 | $45,191.68 | | | 3/26/21 | Trade #198 STC $TGT Mar-26 180 Calls | 1 | $6.08 | | $607.50 | $35,793.40 | $45,191.68 | | | 3/26/21 | Trade #198 STC $TGT Mar-26 180 Calls | 1 | $11.95 | | $1,195.20 | $36,988.60 | $45,191.68 | | | 3/29/21 11:31 AM | Trade #201 BTO 1st Lot $TGT Apr-09 185 Puts | 6 | $0.34 | $204.00 | | $36,784.60 | $45,191.68 | | | 4/6/21 | Trade #200 STC $TGT Apr-09 190 Calls | 1 | $5.13 | | $513.00 | $37,297.60 | $45,191.68 | | | 4/6/21 | Trade #200 STC $TGT Apr-09 190 Calls | 1 | $12.55 | | $1,255.20 | $38,552.80 | $45,749.49 | | | 4/23/21 3:18 PM | Trade #202 BTO 1st Lot $TGT May-14 207.5 Calls | 2 | $3.24 | $648.00 | | $37,904.80 | $45,749.49 | | | 4/26/21 10:31 AM | Trade #203 BTO 1st Lot $TGT May-14 207.5 Calls | 2 | $1.99 | $398.00 | | $37,506.80 | $45,749.49 | | | 5/10/21 | Trade #203 STC $TGT May-14 207.5 Calls | 1 | $2.99 | | $298.50 | $37,805.30 | $45,749.49 | | | 5/10/21 | Trade #203 STC $TGT May-14 207.5 Calls | 1 | $7.68 | | $768.00 | $38,573.30 | $46,038.65 | | | 5/10/21 | Trade #202 STC $TGT May-14 207.5 Calls | 1 | $4.86 | | $486.00 | $39,059.30 | $46,038.65 | | | 5/10/21 | Trade #202 STC $TGT May-14 207.5 Calls | 1 | $7.68 | | $768.00 | $39,827.30 | $46,810.23 | | | 6/8/21 12:12 PM | Trade #204 BTO 1st Lot $TGT Jun-18 232.5 Puts | 2 | $1.79 | $358.00 | | $39,469.30 | $46,810.23 | | | 6/18/21 | Trade #204 STC $TGT Jun-18 232.5 Puts | 1 | $2.69 | | $268.50 | $39,737.80 | $46,810.23 | | | 6/18/21 | Trade #204 STC $TGT Jun-18 232.5 Puts | 1 | $3.44 | | $344.00 | $40,081.80 | $47,323.26 | | | 8/2/21 1:10 PM | Trade #205 BTO 1st Lot $TGT Aug-20 255 Puts | 2 | $7.55 | $1,510.00 | | $38,571.80 | $47,323.26 | | | 8/3/21 1:27 PM | Trade #206 BTO 1st Lot $TGT Aug-20 260 Calls | 2 | $8.88 | $1,776.00 | | $36,795.80 | $47,323.26 | | | 8/11/21 | Trade #206 STC $TGT Aug-20 260 Calls | 2 | $8.50 | | $1,700.80 | $38,496.60 | $47,323.26 | | | 8/16/21 9:46 AM | Trade #207 BTO 1st Lot $TGT Aug-20 260 Calls | 2 | $5.55 | $1,110.00 | | $37,386.60 | $47,323.26 | | | 8/17/21 3:09 PM | Trade #208 BTO 1st Lot $TGT Sep-03 250 Puts | 2 | $6.14 | $1,228.00 | | $36,158.60 | $47,323.26 | | | 8/19/21 | Trade #208 STC $TGT Sep-03 250 Puts | 2 | $5.87 | | $1,174.40 | $37,333.00 | $47,323.26 | | | 8/19/21 | Trade #205 STC $TGT Aug-20 255 Puts | 2 | $8.08 | | $1,616.00 | $38,949.00 | $47,323.26 | | | 8/20/21 11:41 AM | Trade #209 BTO 1st Lot $TGT Aug-27 255 Calls | 2 | $2.10 | $420.00 | | $38,529.00 | $47,323.26 | | | 8/23/21 | Trade #209 STC $TGT Aug-27 255 Calls | 2 | $2.22 | | $444.80 | $38,973.80 | $47,323.26 | | | 8/24/21 1:48 PM | Trade #210 BTO 1st Lot $TGT Sep-10 255 Calls | 2 | $2.23 | $446.00 | | $38,527.80 | $47,323.26 | | | 8/26/21 10:11 AM | Trade #211 BTO 1st Lot $TGT Sep-10 255 Calls | 2 | $1.23 | $246.00 | | $38,281.80 | $47,323.26 | | | 8/30/21 9:52 AM | Trade #212 BTO 1st Lot $TGT Sep-03 250 Puts | 2 | $1.86 | $372.00 | | $37,909.80 | $47,323.26 | | | 9/3/21 | Trade #212 STC Exiting half at 50.00% $TGT Sep-03 250 Puts | 1 | $2.79 | | $279.00 | $38,188.80 | $47,323.26 | | | 9/3/21 | Trade #212 STC Exiting at all/rest at 80% of the high $TGT Sep-03 250 Puts | 1 | $4.78 | | $478.40 | $38,667.20 | $47,323.26 | | | 10/5/21 11:04 AM | Trade #213 BTO 1st Lot $TGT Oct-15 225 Puts | 2 | $2.17 | $434.00 | | $38,233.20 | $47,323.26 | | | 10/6/21 | Trade #213 STC $TGT Oct-15 225 Puts | 1 | $3.26 | | $325.50 | $38,558.70 | $47,323.26 | | | 10/6/21 | Trade #213 STC $TGT Oct-15 225 Puts | 1 | $2.92 | | $292.00 | $38,850.70 | $47,323.26 | | | 10/14/21 1:05 PM | Trade #214 BTO 1st Lot $TGT Oct-29 245 Calls | 2 | $2.33 | $466.00 | | $38,384.70 | $47,323.26 | | | 10/18/21 12:40 PM | Trade #215 BTO 1st Lot $TGT Oct-22 255 Calls | 2 | $1.49 | $298.00 | | $38,086.70 | $47,323.26 | | | 10/19/21 | Trade #215 STC $TGT Oct-22 255 Calls | 1 | $2.24 | | $223.50 | $38,310.20 | $47,323.26 | | | 10/19/21 | Trade #215 STC $TGT Oct-22 255 Calls | 1 | $2.72 | | $272.00 | $38,582.20 | $47,323.26 | | | 10/26/21 | Trade #214 STC Exiting half at 50.00% $TGT Oct-29 245 Calls | 1 | $3.50 | | $349.50 | $38,931.70 | $47,323.26 | | | 10/26/21 | Trade #214 STC Exiting at all/rest at 80% of the high $TGT Oct-29 245 Calls | 1 | $13.02 | | $1,301.60 | $40,233.30 | $47,655.53 | | | 11/15/21 2:00 PM | Trade #216 BTO 1st Lot $TGT Dec-03 265 Calls | 2 | $8.41 | $1,682.00 | | $38,551.30 | $47,655.53 | | | 11/17/21 9:53 AM | Trade #217 BTO 1st Lot $TGT Dec-03 265 Calls | 2 | $1.91 | $382.00 | | $38,169.30 | $47,655.53 | | | 12/29/21 2:16 PM | Trade #218 BTO 1st Lot $TGT Jan-14 230 Calls | 2 | $4.25 | $850.00 | | $37,319.30 | $47,655.53 | | | 1/5/22 | Trade #218 STC $TGT Jan-14 230 Calls | 1 | $6.38 | | $637.50 | $37,956.80 | $47,655.53 | | | 1/5/22 | Trade #218 STC $TGT Jan-14 230 Calls | 1 | $6.52 | | $652.00 | $38,608.80 | $47,655.53 | | | 1/6/22 9:34 AM | Trade #219 BTO 1st Lot $TGT Jan-14 230 Calls | 2 | $2.25 | $450.00 | | $38,158.80 | $47,655.53 | | | 2/25/22 1:51 PM | Trade #220 BTO 1st Lot $TGT Mar-18 200 Calls | 2 | $7.75 | $1,550.00 | | $36,608.80 | $47,655.53 | | | 3/2/22 10:59 AM | Trade #221 BTO 1st Lot $TGT Mar-18 222.5 Calls | 2 | $6.30 | $1,260.00 | | $35,348.80 | $47,655.53 | | | 3/3/22 | Trade #221 STC $TGT Mar-18 222.5 Calls | 1 | $9.45 | | $945.00 | $36,293.80 | $47,655.53 | | | 3/3/22 | Trade #221 STC $TGT Mar-18 222.5 Calls | 1 | $8.04 | | $804.00 | $37,097.80 | $47,655.53 | | | 3/3/22 | Trade #220 STC $TGT Mar-18 200 Calls | 1 | $11.63 | | $1,162.50 | $38,260.30 | $47,655.53 | | | 3/3/22 | Trade #220 STC $TGT Mar-18 200 Calls | 1 | $23.04 | | $2,304.00 | $40,564.30 | $47,987.17 | | | 3/7/22 11:50 AM | Trade #222 BTO 1st Lot $TGT Mar-18 222.5 Calls | 2 | $3.70 | $740.00 | | $39,824.30 | $47,987.17 | | | 3/8/22 10:46 AM | Trade #223 BTO 1st Lot $TGT Mar-18 222.5 Calls | 2 | $1.76 | $352.00 | | $39,472.30 | $47,987.17 | | | 3/18/22 | Trade #223 STC $TGT Mar-18 222.5 Calls | 1 | $2.64 | | $264.00 | $39,736.30 | $47,987.17 | | | 3/18/22 | Trade #223 STC $TGT Mar-18 222.5 Calls | 1 | $2.68 | | $268.00 | $40,004.30 | $47,987.17 | | | 4/1/22 2:29 PM | Trade #224 BTO 1st Lot $TGT Apr-22 210 Puts | 2 | $4.50 | $900.00 | | $39,104.30 | $47,987.17 | | | 4/4/22 | Trade #224 STC $TGT Apr-22 210 Puts | 2 | $4.40 | | $880.00 | $39,984.30 | $47,987.17 | | | 4/5/22 9:48 AM | Trade #225 BTO 1st Lot $TGT Apr-22 210 Puts | 2 | $2.26 | $452.00 | | $39,532.30 | $47,987.17 | | | 4/6/22 | Trade #225 STC $TGT Apr-22 210 Puts | 1 | $3.39 | | $339.00 | $39,871.30 | $47,987.17 | | | 4/6/22 | Trade #225 STC $TGT Apr-22 210 Puts | 1 | $3.24 | | $324.00 | $40,195.30 | $47,987.17 | | | 4/7/22 1:01 PM | Trade #226 BTO 1st Lot $TGT Apr-22 230 Calls | 2 | $3.35 | $670.00 | | $39,525.30 | $47,987.17 | | | 4/8/22 12:11 PM | Trade #227 BTO 1st Lot $TGT Apr-29 240 Calls | 2 | $3.99 | $798.00 | | $38,727.30 | $47,987.17 | | | 4/21/22 | Trade #227 STC $TGT Apr-29 240 Calls | 1 | $5.99 | | $598.50 | $39,325.80 | $47,987.17 | | | 4/21/22 | Trade #227 STC $TGT Apr-29 240 Calls | 1 | $12.14 | | $1,213.60 | $40,539.40 | $48,140.54 | | | 4/21/22 | Trade #226 STC Exiting half at 50.00% $TGT Apr-22 230 Calls | 1 | $5.03 | | $502.50 | $41,041.90 | $48,140.54 | | | 4/21/22 | Trade #226 STC Exiting at all/rest at 80% of the high $TGT Apr-22 230 Calls | 1 | $17.44 | | $1,744.00 | $42,785.90 | $49,340.47 | | | 5/25/22 11:39 AM | Trade #228 BTO 1st Lot $TGT Jun-03 157.5 Calls | 2 | $2.52 | $504.00 | | $42,281.90 | $49,340.47 | | | 5/26/22 1:26 PM | Trade #229 BTO 1st Lot $TGT Jun-10 165 Calls | 2 | $3.29 | $658.00 | | $41,623.90 | $49,340.47 | | | 5/27/22 | Trade #229 STC $TGT Jun-10 165 Calls | 2 | $3.62 | | $724.80 | $42,348.70 | $49,721.84 | | | 5/27/22 | Trade #228 STC Exiting half at 50.00% $TGT Jun-03 157.5 Calls | 1 | $3.78 | | $378.00 | $42,726.70 | $49,721.84 | | | 5/27/22 | Trade #228 STC Exiting at all/rest at 80% of the high $TGT Jun-03 157.5 Calls | 1 | $7.40 | | $740.00 | $43,466.70 | $50,471.52 | | | 6/1/22 10:18 AM | Trade #230 BTO 1st Lot $TGT Jun-10 165 Calls | 2 | $1.80 | $360.00 | | $43,106.70 | $50,471.52 | | | 6/21/22 1:00 PM | Trade #231 BTO 1st Lot $TGT Jul-08 150 Calls | 2 | $2.52 | $504.00 | | $42,602.70 | $50,471.52 | | | 6/22/22 11:43 AM | Trade #232 BTO 1st Lot $TGT Jul-08 150 Calls | 2 | $1.31 | $262.00 | | $42,340.70 | $50,471.52 | | | 6/24/22 | Trade #232 STC $TGT Jul-08 150 Calls | 1 | $1.97 | | $196.50 | $42,537.20 | $50,471.52 | | | 6/24/22 | Trade #232 STC $TGT Jul-08 150 Calls | 1 | $3.60 | | $360.00 | $42,897.20 | $50,561.61 | | | 6/24/22 | Trade #231 STC $TGT Jul-08 150 Calls | 1 | $3.78 | | $378.00 | $43,275.20 | $50,561.61 | | | 6/24/22 | Trade #231 STC $TGT Jul-08 150 Calls | 1 | $3.60 | | $360.00 | $43,635.20 | $50,975.66 | | | 6/29/22 1:17 PM | Trade #233 BTO 1st Lot $TGT Jul-08 150 Calls | 4 | $0.71 | $284.00 | | $43,351.20 | $50,975.66 | | | 6/30/22 10:29 AM | Trade #234 BTO 1st Lot $TGT Jul-15 139 Puts | 2 | $5.30 | $1,060.00 | | $42,291.20 | $50,975.66 | | | 7/1/22 3:06 PM | Trade #235 BTO 1st Lot $TGT Jul-15 139 Puts | 2 | $3.00 | $600.00 | | $41,691.20 | $50,975.66 | | | 7/5/22 3:31 PM | Trade #236 BTO 1st Lot $TGT Jul-15 139 Puts | 2 | $1.55 | $310.00 | | $41,381.20 | $50,975.66 | | | 7/7/22 | Trade #233 STC $TGT Jul-08 150 Calls | 2 | $1.07 | | $213.00 | $41,594.20 | $50,975.66 | | | 7/7/22 | Trade #233 STC $TGT Jul-08 150 Calls | 2 | $1.02 | | $204.80 | $41,799.00 | $50,975.66 | | | 7/18/22 12:24 PM | Trade #237 BTO 1st Lot $TGT Aug-05 155 Calls | 2 | $2.98 | $596.00 | | $41,203.00 | $50,975.66 | | | 7/21/22 2:43 PM | Trade #238 BTO 1st Lot $TGT Aug-05 160 Calls | 2 | $2.94 | $588.00 | | $40,615.00 | $50,975.66 | | | 8/3/22 | Trade #238 STC $TGT Aug-05 160 Calls | 1 | $4.41 | | $441.00 | $41,056.00 | $50,975.66 | | | 8/3/22 | Trade #238 STC $TGT Aug-05 160 Calls | 1 | $7.42 | | $742.40 | $41,798.40 | $50,975.66 | | | 8/3/22 | Trade #237 STC $TGT Aug-05 155 Calls | 1 | $4.47 | | $447.00 | $42,245.40 | $50,975.66 | | | 8/3/22 | Trade #237 STC $TGT Aug-05 155 Calls | 1 | $11.54 | | $1,154.40 | $43,399.80 | $51,064.98 | | | 8/19/22 3:30 PM | Trade #239 BTO 1st Lot $TGT Sep-09 165 Puts | 2 | $3.55 | $710.00 | | $42,689.80 | $51,064.98 | | | 8/23/22 11:20 AM | Trade #240 BTO 1st Lot $TGT Sep-09 160 Puts | 2 | $3.86 | $772.00 | | $41,917.80 | $51,064.98 | | | 8/30/22 | Trade #240 STC $TGT Sep-09 160 Puts | 2 | $3.88 | | $776.00 | $42,693.80 | $51,064.98 | | | 8/30/22 | Trade #239 STC $TGT Sep-09 165 Puts | 1 | $5.33 | | $532.50 | $43,226.30 | $51,064.98 | | | 8/30/22 | Trade #239 STC $TGT Sep-09 165 Puts | 1 | $6.72 | | $672.00 | $43,898.30 | $51,358.89 | | | 9/2/22 9:33 AM | Trade #241 BTO 1st Lot $TGT Sep-09 160 Puts | 2 | $1.29 | $258.00 | | $43,640.30 | $51,358.89 | | | 9/6/22 | Trade #241 STC $TGT Sep-09 160 Puts | 1 | $1.94 | | $193.50 | $43,833.80 | $51,358.89 | | | 9/6/22 | Trade #241 STC $TGT Sep-09 160 Puts | 1 | $1.95 | | $195.20 | $44,029.00 | $51,571.20 | | | 10/18/22 12:27 PM | Trade #242 BTO 1st Lot $TGT Nov-04 157.5 Calls | 2 | $5.15 | $1,030.00 | | $42,999.00 | $51,571.20 | | | 10/27/22 | Trade #242 STC $TGT Nov-04 157.5 Calls | 1 | $7.73 | | $772.50 | $43,771.50 | $51,571.20 | | | 10/27/22 | Trade #242 STC $TGT Nov-04 157.5 Calls | 1 | $9.68 | | $968.00 | $44,739.50 | $52,032.60 | | | 11/11/22 2:07 PM | Trade #243 BTO 1st Lot $TGT Dec-02 175 Calls | 2 | $7.80 | $1,560.00 | | $43,179.50 | $52,032.60 | | | 11/15/22 | Trade #243 STC $TGT Dec-02 175 Calls | 1 | $11.70 | | $1,170.00 | $44,349.50 | $52,032.60 | | | 11/15/22 | Trade #243 STC $TGT Dec-02 175 Calls | 1 | $9.60 | | $960.00 | $45,309.50 | $52,548.30 | | | 11/16/22 9:34 AM | Trade #244 BTO 1st Lot $TGT Dec-02 175 Calls | 4 | $0.65 | $260.00 | | $45,049.50 | $52,548.30 | | | 11/18/22 | Trade #244 STC $TGT Dec-02 175 Calls | 2 | $0.98 | | $195.00 | $45,244.50 | $52,548.30 | | | 11/18/22 | Trade #244 STC $TGT Dec-02 175 Calls | 2 | $0.86 | | $171.20 | $45,415.70 | $52,859.25 | | | 11/30/22 1:33 PM | Trade #245 BTO 1st Lot $TGT Dec-09 162.5 Puts | 2 | $2.50 | $500.00 | | $44,915.70 | $52,859.25 | | | 12/2/22 9:33 AM | Trade #246 BTO 1st Lot $TGT Dec-09 165 Calls | 2 | $2.52 | $504.00 | | $44,411.70 | $52,859.25 | | | 12/5/22 9:45 AM | Trade #247 BTO 1st Lot $TGT Dec-09 165 Calls | 2 | $1.14 | $228.00 | | $44,183.70 | $52,859.25 | | | 12/7/22 12:42 PM | Trade #248 BTO 1st Lot $TGT Dec-23 152.5 Puts | 2 | $3.65 | $730.00 | | $43,453.70 | $52,859.25 | | | 12/9/22 | Trade #245 STC $TGT Dec-09 162.5 Puts | 1 | $3.75 | | $375.00 | $43,828.70 | $52,859.25 | | | 12/9/22 | Trade #245 STC $TGT Dec-09 162.5 Puts | 1 | $7.92 | | $792.00 | $44,620.70 | $52,859.25 | | | 12/14/22 3:46 PM | Trade #249 BTO 1st Lot $TGT Dec-23 152.5 Puts | 2 | $2.19 | $438.00 | | $44,182.70 | $52,859.25 | | | 12/22/22 | Trade #249 STC Exiting half at 50.00% $TGT Dec-23 152.5 Puts | 1 | $3.29 | | $328.50 | $44,511.20 | $52,859.25 | | | 12/22/22 | Trade #249 STC Exiting at all/rest at 80% of the high $TGT Dec-23 152.5 Puts | 1 | $9.98 | | $997.60 | $45,508.80 | $53,061.28 | | | 12/22/22 | Trade #248 STC $TGT Dec-23 152.5 Puts | 1 | $5.48 | | $547.50 | $46,056.30 | $53,061.28 | | | 12/22/22 | Trade #248 STC $TGT Dec-23 152.5 Puts | 1 | $9.98 | | $997.60 | $47,053.90 | $53,934.84 | | | 12/28/22 1:44 PM | Trade #250 BTO 1st Lot $TGT Jan-13 147 Calls | 2 | $4.40 | $880.00 | | $46,173.90 | $53,934.84 | | | 1/13/23 | Trade #250 STC $TGT Jan-13 147 Calls | 1 | $6.60 | | $660.00 | $46,833.90 | $53,934.84 | | | 1/13/23 | Trade #250 STC $TGT Jan-13 147 Calls | 1 | $13.68 | | $1,368.00 | $48,201.90 | $54,945.62 | | | 1/19/23 10:45 AM | Trade #251 BTO 1st Lot $TGT Feb-03 157.5 Puts | 2 | $3.55 | $710.00 | | $47,491.90 | $54,945.62 | | | 1/20/23 11:16 AM | Trade #252 BTO 1st Lot $TGT Feb-03 157.5 Puts | 2 | $1.97 | $394.00 | | $47,097.90 | $54,945.62 | | | 1/24/23 11:25 AM | Trade #253 BTO 1st Lot $TGT Feb-03 157.5 Puts | 2 | $0.98 | $196.00 | | $46,901.90 | $54,945.62 | | | 1/25/23 | Trade #253 STC $TGT Feb-03 157.5 Puts | 1 | $1.47 | | $147.00 | $47,048.90 | $54,945.62 | | | 1/25/23 | Trade #253 STC $TGT Feb-03 157.5 Puts | 1 | $1.50 | | $149.60 | $47,198.50 | $54,949.31 | | | 1/27/23 10:07 AM | Trade #254 BTO 1st Lot $TGT Feb-17 170 Calls | 2 | $3.64 | $728.00 | | $46,470.50 | $54,949.31 | | | 2/2/23 | Trade #254 STC $TGT Feb-17 170 Calls | 1 | $5.46 | | $546.00 | $47,016.50 | $54,949.31 | | | 2/2/23 | Trade #254 STC $TGT Feb-17 170 Calls | 1 | $9.80 | | $980.00 | $47,996.50 | $55,350.16 | | | 4/3/23 2:16 PM | Trade #255 BTO 1st Lot $TGT Apr-14 165 Puts | 2 | $2.48 | $496.00 | | $47,500.50 | $55,350.16 | | | 4/6/23 12:05 PM | Trade #256 BTO 1st Lot $TGT Apr-14 162.5 Calls | 2 | $4.05 | $810.00 | | $46,690.50 | $55,350.16 | | | 4/11/23 | Trade #256 STC Exiting half at 50.00% $TGT Apr-14 162.5 Calls | 1 | $6.08 | | $607.50 | $47,298.00 | $55,350.16 | | | 4/11/23 | Trade #256 STC Exiting at all/rest at 80% of the high $TGT Apr-14 162.5 Calls | 1 | $6.85 | | $684.80 | $47,982.80 | $55,543.73 | | | 4/12/23 11:48 AM | Trade #257 BTO 1st Lot $TGT Apr-21 165 Puts | 2 | $1.79 | $358.00 | | $47,624.80 | $55,543.73 | | | 4/14/23 | Trade #257 STC Exiting half at 50.00% $TGT Apr-21 165 Puts | 1 | $2.69 | | $268.50 | $47,893.30 | $55,543.73 | | | 4/14/23 | Trade #257 STC Exiting at all/rest at 80% of the high $TGT Apr-21 165 Puts | 1 | $4.34 | | $433.60 | $48,326.90 | $55,812.57 | | | 4/14/23 | Trade #255 STC $TGT Apr-14 165 Puts | 1 | $3.72 | | $372.00 | $48,698.90 | $55,812.57 | | | 4/14/23 | Trade #255 STC $TGT Apr-14 165 Puts | 1 | $4.04 | | $404.00 | $49,102.90 | $56,334.99 | | | 6/20/23 3:06 PM | Trade #258 BTO 1st Lot $TGT Jun-30 133 Calls | 2 | $2.68 | $536.00 | | $48,566.90 | $56,334.99 | | | 6/26/23 | Trade #258 STC $TGT Jun-30 133 Calls | 2 | $2.64 | | $528.00 | $49,094.90 | $56,592.20 | | | 6/28/23 11:01 AM | Trade #259 BTO 1st Lot $TGT Jul-14 135 Calls | 2 | $1.88 | $376.00 | | $48,718.90 | $56,592.20 | | | 6/30/23 10:06 AM | Trade #260 BTO 1st Lot $TGT Jul-07 130 Puts | 4 | $0.55 | $220.00 | | $48,498.90 | $56,592.20 | | | 7/3/23 | Trade #259 STC $TGT Jul-14 135 Calls | 2 | $2.20 | | $440.00 | $48,938.90 | $56,642.80 | | | 7/6/23 9:33 AM | Trade #261 BTO 1st Lot $TGT Jul-21 135 Calls | 2 | $1.71 | $342.00 | | $48,596.90 | $56,642.80 | | | 7/12/23 | Trade #261 STC $TGT Jul-21 135 Calls | 2 | $2.00 | | $400.00 | $48,996.90 | $56,697.10 | | | 7/14/23 9:34 AM | Trade #262 BTO 1st Lot $TGT Jul-21 135 Calls | 2 | $0.89 | $178.00 | | $48,818.90 | $56,697.10 | | | 7/21/23 | Trade #262 STC $TGT Jul-21 135 Calls | 1 | $1.34 | | $133.50 | $48,952.40 | $56,697.10 | | | 7/21/23 | Trade #262 STC $TGT Jul-21 135 Calls | 1 | $1.28 | | $128.00 | $49,080.40 | $56,766.00 | | | 11/13/23 3:23 PM | Trade #263 BTO 1st Lot $TGT Nov-17 107 Puts | 2 | $4.45 | $890.00 | | $48,190.40 | $56,766.00 | | | 12/4/23 1:23 PM | Trade #264 BTO 1st Lot $TGT Dec-08 134 Puts | 2 | $1.25 | $250.00 | | $47,940.40 | $56,766.00 | | | 12/5/23 | Trade #264 STC $TGT Dec-08 134 Puts | 1 | $1.88 | | $187.50 | $48,127.90 | $56,766.00 | | | 12/5/23 | Trade #264 STC $TGT Dec-08 134 Puts | 1 | $1.63 | | $163.20 | $48,291.10 | $56,766.00 | | | 1/16/24 12:56 PM | Trade #265 BTO 1st Lot $TGT Feb-02 140 Puts | 2 | $2.25 | $450.00 | | $47,841.10 | $56,766.00 | | | 1/18/24 | Trade #265 STC Exiting half at 50.00% $TGT Feb-02 140 Puts | 1 | $3.38 | | $337.50 | $48,178.60 | $56,766.00 | | | 1/18/24 | Trade #265 STC Exiting at all/rest at 80% of the high $TGT Feb-02 140 Puts | 1 | $4.00 | | $400.00 | $48,578.60 | $56,766.00 | | | 3/15/24 12:54 PM | Trade #266 BTO 1st Lot $TGT Mar-22 165 Calls | 2 | $2.05 | $410.00 | | $48,168.60 | $56,766.00 | | | 3/21/24 | Trade #266 STC $TGT Mar-22 165 Calls | 1 | $3.08 | | $307.50 | $48,476.10 | $56,766.00 | | | 3/21/24 | Trade #266 STC $TGT Mar-22 165 Calls | 1 | $4.44 | | $444.00 | $48,920.10 | $56,766.00 | |
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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