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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 WBA
| 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 | | 4/11/19 10:20 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/11/19 10:25 AM | Trade #1 BTO 1st Lot $WBA Apr-26 55 Calls | 2 | $0.83 | $166.00 | | $1,834.00 | $0.00 | | | 4/15/19 2:48 PM | Trade #2 BTO 1st Lot $WBA Apr-26 55 Calls | 4 | $0.45 | $180.00 | | $1,654.00 | $0.00 | | | 4/18/19 | Trade #2 STC $WBA Apr-26 55 Calls | 2 | $0.68 | | $135.00 | $1,789.00 | $0.00 | | | 4/18/19 | Trade #2 STC $WBA Apr-26 55 Calls | 2 | $0.71 | | $142.40 | $1,931.40 | $0.00 | | | 4/18/19 | Trade #1 STC $WBA Apr-26 55 Calls | 2 | $0.71 | | $142.40 | $2,073.80 | $36.90 | | | 4/22/19 10:47 AM | Trade #3 BTO 1st Lot $WBA May-03 55 Calls | 2 | $0.85 | $170.00 | | $1,903.80 | $36.90 | | | 4/23/19 | Trade #3 STC $WBA May-03 55 Calls | 2 | $0.07 | | $14.80 | $1,918.60 | $36.90 | | | 4/24/19 10:34 AM | Trade #4 BTO 1st Lot $WBA May-10 54 Calls | 2 | $0.97 | $194.00 | | $1,724.60 | $36.90 | | | 4/25/19 11:00 AM | Trade #5 BTO 1st Lot $WBA May-10 51 Puts | 6 | $0.31 | $186.00 | | $1,538.60 | $36.90 | | | 4/26/19 | Trade #5 STC $WBA May-10 51 Puts | 6 | $0.34 | | $206.40 | $1,745.00 | $36.90 | | | 4/26/19 | Trade #4 STC $WBA May-10 54 Calls | 2 | $0.18 | | $35.60 | $1,780.60 | $36.90 | | | 4/29/19 10:38 AM | Trade #6 BTO 1st Lot $WBA May-03 54 Calls | 6 | $0.30 | $180.00 | | $1,600.60 | $36.90 | | | 4/30/19 2:00 PM | Trade #7 BTO 1st Lot $WBA May-17 54 Calls | 2 | $0.93 | $186.00 | | $1,414.60 | $36.90 | | | 5/1/19 | Trade #6 STC $WBA May-03 54 Calls | 3 | $0.45 | | $135.00 | $1,549.60 | $36.90 | | | 5/1/19 | Trade #6 STC $WBA May-03 54 Calls | 3 | $0.38 | | $115.20 | $1,664.80 | $36.90 | | | 5/3/19 | Trade #7 STC $WBA May-17 54 Calls | 2 | $0.90 | | $180.80 | $1,845.60 | $36.90 | | | 5/7/19 1:39 PM | Trade #8 BTO 1st Lot $WBA May-24 52 Puts | 4 | $0.55 | $220.00 | | $1,625.60 | $36.90 | | | 5/10/19 10:48 AM | Trade #9 BTO 1st Lot $WBA May-24 52 Puts | 2 | $0.79 | $158.00 | | $1,467.60 | $36.90 | | | 5/13/19 | Trade #9 STC $WBA May-24 52 Puts | 2 | $0.90 | | $179.20 | $1,646.80 | $36.90 | | | 5/13/19 | Trade #8 STC Exiting half at 50.00% $WBA May-24 52 Puts | 2 | $0.83 | | $165.00 | $1,811.80 | $36.90 | | | 5/13/19 | Trade #8 STC Exiting at all/rest at 80% of the high $WBA May-24 52 Puts | 2 | $0.90 | | $179.20 | $1,991.00 | $36.90 | | | 5/15/19 2:10 PM | Trade #10 BTO 1st Lot $WBA May-31 53 Calls | 4 | $0.56 | $224.00 | | $1,767.00 | $36.90 | | | 5/16/19 | Trade #10 STC $WBA May-31 53 Calls | 2 | $0.84 | | $168.00 | $1,935.00 | $36.90 | | | 5/16/19 | Trade #10 STC $WBA May-31 53 Calls | 2 | $0.70 | | $140.80 | $2,075.80 | $56.35 | | | 5/21/19 3:38 PM | Trade #11 BTO 1st Lot $WBA May-31 51 Puts | 8 | $0.19 | $152.00 | | $1,923.80 | $56.35 | | | 5/23/19 11:12 AM | Trade #12 BTO 1st Lot $WBA May-31 52 Calls | 2 | $0.75 | $150.00 | | $1,773.80 | $56.35 | | | 5/24/19 | Trade #12 STC $WBA May-31 52 Calls | 2 | $0.13 | | $25.60 | $1,799.40 | $56.35 | | | 5/28/19 10:16 AM | Trade #13 BTO 1st Lot $WBA Jun-07 53 Calls | 4 | $0.47 | $188.00 | | $1,611.40 | $56.35 | | | 5/31/19 | Trade #11 STC $WBA May-31 51 Puts | 4 | $0.29 | | $114.00 | $1,725.40 | $56.35 | | | 5/31/19 | Trade #11 STC $WBA May-31 51 Puts | 4 | $1.34 | | $534.40 | $2,259.80 | $158.08 | | | 6/3/19 11:14 AM | Trade #14 BTO 1st Lot $WBA Jun-14 49 Puts | 4 | $0.41 | $164.00 | | $2,095.80 | $158.08 | | | 6/4/19 | Trade #14 STC $WBA Jun-14 49 Puts | 4 | $0.06 | | $24.00 | $2,119.80 | $158.08 | | | 6/5/19 1:17 PM | Trade #15 BTO 1st Lot $WBA Jun-14 52 Calls | 4 | $0.44 | $176.00 | | $1,943.80 | $158.08 | | | 6/10/19 10:11 AM | Trade #16 BTO 1st Lot $WBA Jun-28 53 Calls | 2 | $1.43 | $286.00 | | $1,657.80 | $158.08 | | | 6/11/19 | Trade #15 STC $WBA Jun-14 52 Calls | 2 | $0.66 | | $132.00 | $1,789.80 | $158.08 | | | 6/11/19 | Trade #15 STC $WBA Jun-14 52 Calls | 2 | $1.10 | | $220.80 | $2,010.60 | $158.08 | | | 6/12/19 11:51 AM | Trade #17 BTO 1st Lot $WBA Jun-21 53 Calls | 4 | $0.44 | $176.00 | | $1,834.60 | $158.08 | | | 6/18/19 | Trade #17 STC $WBA Jun-21 53 Calls | 2 | $0.66 | | $132.00 | $1,966.60 | $158.08 | | | 6/18/19 | Trade #17 STC $WBA Jun-21 53 Calls | 2 | $0.65 | | $129.60 | $2,096.20 | $158.08 | | | 6/19/19 3:33 PM | Trade #18 BTO 1st Lot $WBA Jun-28 51 Puts | 2 | $0.78 | $156.00 | | $1,940.20 | $158.08 | | | 6/25/19 | Trade #18 STC $WBA Jun-28 51 Puts | 1 | $1.17 | | $117.00 | $2,057.20 | $158.08 | | | 6/25/19 | Trade #18 STC $WBA Jun-28 51 Puts | 1 | $0.96 | | $96.00 | $2,153.20 | $158.08 | | | 6/26/19 1:24 PM | Trade #19 BTO 1st Lot $WBA Jul-05 53 Calls | 2 | $1.40 | $280.00 | | $1,873.20 | $158.08 | | | 6/27/19 | Trade #16 STC $WBA Jun-28 53 Calls | 1 | $2.15 | | $214.50 | $2,087.70 | $158.08 | | | 6/27/19 | Trade #16 STC $WBA Jun-28 53 Calls | 1 | $1.76 | | $176.00 | $2,263.70 | $210.89 | | | 7/1/19 | Trade #19 STC $WBA Jul-05 53 Calls | 1 | $2.10 | | $210.00 | $2,473.70 | $210.89 | | | 7/1/19 | Trade #19 STC $WBA Jul-05 53 Calls | 1 | $2.12 | | $212.00 | $2,685.70 | $448.29 | | | 7/2/19 10:51 AM | Trade #20 BTO 1st Lot $WBA Jul-12 55 Calls | 4 | $0.60 | $240.00 | | $2,445.70 | $448.29 | | | 7/8/19 9:57 AM | Trade #21 BTO 1st Lot $WBA Jul-12 53 Puts | 6 | $0.30 | $180.00 | | $2,265.70 | $448.29 | | | 7/9/19 | Trade #21 STC $WBA Jul-12 53 Puts | 6 | $0.03 | | $18.00 | $2,283.70 | $448.29 | | | 7/10/19 1:14 PM | Trade #22 BTO 1st Lot $WBA Jul-19 54 Puts | 10 | $0.16 | $160.00 | | $2,123.70 | $448.29 | | | 7/11/19 | Trade #20 STC $WBA Jul-12 55 Calls | 2 | $0.90 | | $180.00 | $2,303.70 | $448.29 | | | 7/11/19 | Trade #20 STC $WBA Jul-12 55 Calls | 2 | $1.52 | | $304.00 | $2,607.70 | $528.00 | | | 7/15/19 10:17 AM | Trade #23 BTO 1st Lot $WBA Jul-19 54 Puts | 22 | $0.07 | $154.00 | | $2,453.70 | $528.00 | | | 7/18/19 | Trade #23 STC Exiting half at 50.00% $WBA Jul-19 54 Puts | 11 | $0.11 | | $115.50 | $2,569.20 | $528.00 | | | 7/18/19 | Trade #23 STC Exiting at all/rest at 80% of the high $WBA Jul-19 54 Puts | 11 | $0.30 | | $325.60 | $2,894.80 | $711.40 | | | 7/18/19 | Trade #22 STC $WBA Jul-19 54 Puts | 5 | $0.24 | | $120.00 | $3,014.80 | $711.40 | | | 7/18/19 | Trade #22 STC $WBA Jul-19 54 Puts | 5 | $0.30 | | $148.00 | $3,162.80 | $937.10 | | | 7/19/19 2:57 PM | Trade #24 BTO 1st Lot $WBA Aug-02 53 Puts Profit Account | 18 | $0.26 | $468.00 | | $2,694.80 | $469.10 | | | 7/22/19 | Trade #24 STC $WBA Aug-02 53 Puts Profit Account | 9 | $0.39 | | $351.00 | $3,045.80 | $820.10 | | | 7/22/19 | Trade #24 STC $WBA Aug-02 53 Puts Profit Account | 9 | $0.36 | | $324.00 | $3,369.80 | $1,144.10 | | | 7/23/19 1:25 PM | Trade #25 BTO 1st Lot $WBA Aug-02 55 Calls Profit Account | 10 | $0.48 | $480.00 | | $2,889.80 | $664.10 | | | 7/30/19 12:36 PM | Trade #26 BTO 1st Lot $WBA Aug-16 56 Calls | 4 | $0.72 | $288.00 | | $2,601.80 | $664.10 | | | 7/31/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,368.10 | $3,587.40 | $1,368.10 | | | 8/1/19 | Trade #26 STC $WBA Aug-16 56 Calls | 4 | $0.70 | | $281.60 | $2,883.40 | $664.10 | | | 8/1/19 | Trade #25 STC $WBA Aug-02 55 Calls Profit Account | 5 | $0.72 | | $360.00 | $3,243.40 | $1,024.10 | | | 8/1/19 | Trade #25 STC $WBA Aug-02 55 Calls Profit Account | 5 | $0.69 | | $344.00 | $3,587.40 | $1,368.10 | | | 8/5/19 11:46 AM | Trade #27 BTO 1st Lot $WBA Aug-23 51 Puts | 2 | $0.95 | $190.00 | | $3,397.40 | $0.00 | | | 8/8/19 10:53 AM | Trade #28 BTO 1st Lot $WBA Aug-30 53 Calls | 2 | $1.02 | $204.00 | | $3,193.40 | $0.00 | | | 8/13/19 | Trade #28 STC $WBA Aug-30 53 Calls | 2 | $0.95 | | $190.40 | $3,383.80 | $0.00 | | | 8/14/19 3:37 PM | Trade #29 BTO 1st Lot $WBA Aug-30 49 Puts | 2 | $0.78 | $156.00 | | $3,227.80 | $0.00 | | | 8/15/19 | Trade #29 STC $WBA Aug-30 49 Puts | 1 | $1.17 | | $117.00 | $3,344.80 | $0.00 | | | 8/15/19 | Trade #29 STC $WBA Aug-30 49 Puts | 1 | $1.05 | | $104.80 | $3,449.60 | $0.00 | | | 8/15/19 | Trade #27 STC $WBA Aug-23 51 Puts | 1 | $1.43 | | $142.50 | $3,592.10 | $0.00 | | | 8/15/19 | Trade #27 STC $WBA Aug-23 51 Puts | 1 | $2.01 | | $200.80 | $3,792.90 | $102.75 | | | 8/16/19 12:43 PM | Trade #30 BTO 1st Lot $WBA Aug-23 51 Calls | 4 | $0.42 | $168.00 | | $3,624.90 | $102.75 | | | 8/19/19 1:36 PM | Trade #31 BTO 1st Lot $WBA Sep-06 52 Calls | 4 | $0.71 | $284.00 | | $3,340.90 | $102.75 | | | 8/20/19 | Trade #31 STC $WBA Sep-06 52 Calls | 4 | $0.65 | | $259.20 | $3,600.10 | $102.75 | | | 8/20/19 | Trade #30 STC Exiting half at 50.00% $WBA Aug-23 51 Calls | 2 | $0.63 | | $126.00 | $3,726.10 | $102.75 | | | 8/20/19 | Trade #30 STC Exiting at all/rest at 80% of the high $WBA Aug-23 51 Calls | 2 | $0.69 | | $137.60 | $3,863.70 | $189.53 | | | 8/23/19 11:19 AM | Trade #32 BTO 1st Lot $WBA Aug-30 49 Puts | 4 | $0.42 | $168.00 | | $3,695.70 | $189.53 | | | 9/3/19 9:44 AM | Trade #33 BTO 1st Lot $WBA Sep-13 51 Calls | 2 | $0.85 | $170.00 | | $3,525.70 | $189.53 | | | 9/10/19 10:01 AM | Trade #34 BTO 1st Lot $WBA Sep-27 56 Calls | 2 | $1.21 | $242.00 | | $3,283.70 | $189.53 | | | 9/11/19 | Trade #34 STC $WBA Sep-27 56 Calls | 1 | $1.82 | | $181.50 | $3,465.20 | $189.53 | | | 9/11/19 | Trade #34 STC $WBA Sep-27 56 Calls | 1 | $1.76 | | $176.00 | $3,641.20 | $189.53 | | | 9/11/19 | Trade #33 STC Exiting half at 50.00% $WBA Sep-13 51 Calls | 1 | $1.28 | | $127.50 | $3,768.70 | $189.53 | | | 9/11/19 | Trade #33 STC Exiting at all/rest at 80% of the high $WBA Sep-13 51 Calls | 1 | $5.54 | | $553.60 | $4,322.30 | $462.21 | | | 9/13/19 10:18 AM | Trade #35 BTO 1st Lot $WBA Sep-20 57 Calls | 4 | $0.43 | $172.00 | | $4,150.30 | $462.21 | | | 9/27/19 10:05 AM | Trade #36 BTO 1st Lot $WBA Oct-18 55 Calls | 2 | $1.08 | $216.00 | | $3,934.30 | $462.21 | | | 9/30/19 2:00 PM | Trade #37 BTO 1st Lot $WBA Oct-18 56 Calls | 2 | $0.90 | $180.00 | | $3,754.30 | $462.21 | | | 10/1/19 | Trade #37 STC $WBA Oct-18 56 Calls | 2 | $0.85 | | $169.60 | $3,923.90 | $462.21 | | | 10/1/19 | Trade #36 STC Exiting half at 50.00% $WBA Oct-18 55 Calls | 1 | $1.62 | | $162.00 | $4,085.90 | $462.21 | | | 10/1/19 | Trade #36 STC Exiting at all/rest at 80% of the high $WBA Oct-18 55 Calls | 1 | $1.32 | | $132.00 | $4,217.90 | $546.36 | | | 10/2/19 10:19 AM | Trade #38 BTO 1st Lot $WBA Oct-18 52 Puts | 4 | $0.61 | $244.00 | | $3,973.90 | $546.36 | | | 10/3/19 | Trade #38 STC $WBA Oct-18 52 Puts | 2 | $0.92 | | $183.00 | $4,156.90 | $546.36 | | | 10/3/19 | Trade #38 STC $WBA Oct-18 52 Puts | 2 | $1.00 | | $200.00 | $4,356.90 | $657.93 | | | 10/9/19 12:05 PM | Trade #39 BTO 1st Lot $WBA Oct-18 53 Calls Profit Account | 4 | $0.72 | $288.00 | | $4,068.90 | $369.93 | | | 10/10/19 11:04 AM | Trade #40 BTO 1st Lot $WBA Nov-01 54 Calls | 2 | $1.46 | $292.00 | | $3,776.90 | $369.93 | | | 10/18/19 | Trade #39 STC Exiting half at 50.00% $WBA Oct-18 53 Calls Profit Account | 2 | $1.08 | | $216.00 | $3,992.90 | $585.93 | | | 10/18/19 | Trade #39 STC Exiting at all/rest at 80% of the high $WBA Oct-18 53 Calls Profit Account | 2 | $2.44 | | $488.00 | $4,480.90 | $1,073.93 | | | 10/22/19 1:13 PM | Trade #41 BTO 1st Lot $WBA Nov-01 55 Calls Profit Account | 4 | $1.32 | $528.00 | | $3,952.90 | $545.93 | | | 10/31/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,361.13 | $4,768.10 | $1,361.13 | | | 11/1/19 | Trade #40 STC $WBA Nov-01 54 Calls | 1 | $2.19 | | $219.00 | $4,987.10 | $0.00 | | | 11/1/19 | Trade #40 STC $WBA Nov-01 54 Calls | 1 | $2.92 | | $292.00 | $5,279.10 | $255.50 | | | 11/1/19 | Trade #41 STC $WBA Nov-01 55 Calls Profit Account | 2 | $1.98 | | $396.00 | $4,348.90 | $941.93 | | | 11/1/19 | Trade #41 STC $WBA Nov-01 55 Calls Profit Account | 2 | $2.10 | | $419.20 | $4,768.10 | $1,361.13 | | | 11/5/19 11:31 AM | Trade #42 BTO 1st Lot $WBA Nov-15 61 Calls | 2 | $1.23 | $246.00 | | $5,033.10 | $255.50 | | | 11/6/19 12:30 PM | Trade #43 BTO 1st Lot $WBA Nov-15 58 Puts | 2 | $0.98 | $196.00 | | $4,837.10 | $255.50 | | | 11/7/19 10:23 AM | Trade #44 BTO 1st Lot $WBA Nov-15 61 Calls | 2 | $0.95 | $190.00 | | $4,647.10 | $255.50 | | | 11/8/19 | Trade #43 STC $WBA Nov-15 58 Puts | 2 | $1.01 | | $201.60 | $4,848.70 | $255.50 | | | 11/11/19 | Trade #44 STC $WBA Nov-15 61 Calls | 1 | $1.43 | | $142.50 | $4,991.20 | $255.50 | | | 11/11/19 | Trade #44 STC $WBA Nov-15 61 Calls | 1 | $1.89 | | $188.80 | $5,180.00 | $333.70 | | | 11/12/19 11:05 AM | Trade #45 BTO 1st Lot $WBA Nov-22 63 Calls | 2 | $1.04 | $208.00 | | $4,972.00 | $333.70 | | | 11/18/19 10:25 AM | Trade #46 BTO 1st Lot $WBA Dec-06 60 Puts | 2 | $0.89 | $178.00 | | $4,794.00 | $333.70 | | | 11/19/19 9:49 AM | Trade #47 BTO 1st Lot $WBA Nov-29 60 Puts | 4 | $0.60 | $240.00 | | $4,554.00 | $333.70 | | | 11/26/19 | Trade #47 STC $WBA Nov-29 60 Puts | 2 | $0.90 | | $180.00 | $4,734.00 | $333.70 | | | 11/26/19 | Trade #47 STC $WBA Nov-29 60 Puts | 2 | $0.81 | | $161.60 | $4,895.60 | $333.70 | | | 11/27/19 2:26 PM | Trade #48 BTO 1st Lot $WBA Dec-06 60 Calls | 2 | $0.80 | $160.00 | | $4,735.60 | $333.70 | | | 12/3/19 | Trade #46 STC $WBA Dec-06 60 Puts | 1 | $1.34 | | $133.50 | $4,869.10 | $333.70 | | | 12/3/19 | Trade #46 STC $WBA Dec-06 60 Puts | 1 | $1.95 | | $195.20 | $5,064.30 | $333.70 | | | 12/5/19 10:05 AM | Trade #49 BTO 1st Lot $WBA Dec-13 57 Puts | 4 | $0.47 | $188.00 | | $4,876.30 | $333.70 | | | 12/12/19 10:48 AM | Trade #50 BTO 1st Lot $WBA Dec-20 60 Calls | 4 | $0.58 | $232.00 | | $4,644.30 | $333.70 | | | 12/13/19 10:53 AM | Trade #51 BTO 1st Lot $WBA Dec-20 57 Puts | 6 | $0.30 | $180.00 | | $4,464.30 | $333.70 | | | 12/17/19 | Trade #51 STC $WBA Dec-20 57 Puts | 3 | $0.45 | | $135.00 | $4,599.30 | $333.70 | | | 12/17/19 | Trade #51 STC $WBA Dec-20 57 Puts | 3 | $0.64 | | $192.00 | $4,791.30 | $333.70 | | | 12/19/19 10:24 AM | Trade #52 BTO 1st Lot $WBA Dec-27 59 Calls | 4 | $0.40 | $160.00 | | $4,631.30 | $333.70 | | | 12/24/19 11:14 AM | Trade #53 BTO 1st Lot $WBA Jan-10 57 Puts | 2 | $0.83 | $166.00 | | $4,465.30 | $333.70 | | | 12/30/19 10:11 AM | Trade #54 BTO 1st Lot $WBA Jan-03 60 Calls | 4 | $0.40 | $160.00 | | $4,305.30 | $333.70 | | | 1/6/20 2:08 PM | Trade #55 BTO 1st Lot $WBA Jan-24 60 Calls | 2 | $1.57 | $314.00 | | $3,991.30 | $333.70 | | | 1/7/20 12:04 PM | Trade #56 BTO 1st Lot $WBA Jan-17 57 Puts | 2 | $0.78 | $156.00 | | $3,835.30 | $333.70 | | | 1/10/20 | Trade #56 STC Exiting half at 50.00% $WBA Jan-17 57 Puts | 1 | $1.17 | | $117.00 | $3,952.30 | $333.70 | | | 1/10/20 | Trade #56 STC Exiting at all/rest at 80% of the high $WBA Jan-17 57 Puts | 1 | $2.32 | | $232.00 | $4,184.30 | $333.70 | | | 1/10/20 | Trade #53 STC $WBA Jan-10 57 Puts | 1 | $1.25 | | $124.50 | $4,308.80 | $333.70 | | | 1/10/20 | Trade #53 STC $WBA Jan-10 57 Puts | 1 | $2.34 | | $234.40 | $4,543.20 | $333.70 | | | 1/14/20 1:25 PM | Trade #57 BTO 1st Lot $WBA Jan-31 55 Calls | 2 | $0.82 | $164.00 | | $4,379.20 | $333.70 | | | 1/27/20 1:58 PM | Trade #58 BTO 1st Lot $WBA Feb-21 53 Calls | 2 | $1.00 | $200.00 | | $4,179.20 | $333.70 | | | 2/3/20 10:40 AM | Trade #59 BTO 1st Lot $WBA Feb-07 52 Calls | 6 | $0.36 | $216.00 | | $3,963.20 | $333.70 | | | 2/6/20 | Trade #59 STC Exiting half at 50.00% $WBA Feb-07 52 Calls | 3 | $0.54 | | $162.00 | $4,125.20 | $333.70 | | | 2/6/20 | Trade #59 STC Exiting at all/rest at 80% of the high $WBA Feb-07 52 Calls | 3 | $1.70 | | $508.80 | $4,634.00 | $333.70 | | | 2/6/20 | Trade #58 STC $WBA Feb-21 53 Calls | 1 | $1.50 | | $150.00 | $4,784.00 | $333.70 | | | 2/6/20 | Trade #58 STC $WBA Feb-21 53 Calls | 1 | $1.28 | | $128.00 | $4,912.00 | $333.70 | | | 2/7/20 2:24 PM | Trade #60 BTO 1st Lot $WBA Feb-14 52 Puts | 6 | $0.35 | $210.00 | | $4,702.00 | $333.70 | | | 2/10/20 12:01 AM | Trade #61 BTO 1st Lot $WBA Feb-28 54 Calls | 4 | $0.60 | $240.00 | | $4,462.00 | $333.70 | | | 2/11/20 12:01 AM | Trade #62 BTO 1st Lot $WBA Feb-21 54 Calls | 4 | $0.40 | $160.00 | | $4,302.00 | $333.70 | | | 2/12/20 | Trade #62 STC $WBA Feb-21 54 Calls | 2 | $0.60 | | $120.00 | $4,422.00 | $333.70 | | | 2/12/20 | Trade #62 STC $WBA Feb-21 54 Calls | 2 | $0.72 | | $144.00 | $4,566.00 | $333.70 | | | 2/13/20 | Trade #61 STC $WBA Feb-28 54 Calls | 2 | $0.90 | | $180.00 | $4,746.00 | $333.70 | | | 2/13/20 | Trade #61 STC $WBA Feb-28 54 Calls | 2 | $0.80 | | $160.00 | $4,906.00 | $333.70 | | | 2/14/20 12:01 AM | Trade #63 BTO 1st Lot $WBA Feb-21 54 Calls | 8 | $0.20 | $160.00 | | $4,746.00 | $333.70 | | | 2/18/20 12:01 AM | Trade #64 BTO 1st Lot $WBA Feb-28 54 Calls | 6 | $0.30 | $180.00 | | $4,566.00 | $333.70 | | | 2/20/20 11:58 AM | Trade #65 BTO 1st Lot $WBA Feb-28 51.5 Puts | 4 | $0.55 | $220.00 | | $4,346.00 | $333.70 | | | 2/24/20 12:01 AM | Trade #66 BTO 1st Lot $WBA Apr-17 57.5 Calls | 6 | $0.26 | $156.00 | | $4,190.00 | $333.70 | | | 2/28/20 | Trade #65 STC $WBA Feb-28 51.5 Puts | 2 | $0.83 | | $165.00 | $4,355.00 | $333.70 | | | 2/28/20 | Trade #65 STC $WBA Feb-28 51.5 Puts | 2 | $5.28 | | $1,056.00 | $5,411.00 | $488.30 | | | 3/2/20 12:01 AM | Trade #67 BTO 1st Lot $WBA Mar-06 48.5 Puts | 4 | $0.60 | $240.00 | | $5,171.00 | $488.30 | | | 3/6/20 | Trade #67 STC $WBA Mar-06 48.5 Puts | 2 | $0.90 | | $180.00 | $5,351.00 | $488.30 | | | 3/6/20 | Trade #67 STC $WBA Mar-06 48.5 Puts | 2 | $2.19 | | $438.40 | $5,789.40 | $754.80 | | | 3/9/20 12:01 AM | Trade #68 BTO 1st Lot $WBA Mar-20 47.5 Calls Profit Account | 2 | $1.23 | $246.00 | | $5,543.40 | $508.80 | | | 3/19/20 | Trade #68 STC $WBA Mar-20 47.5 Calls Profit Account | 1 | $1.85 | | $184.50 | $5,727.90 | $693.30 | | | 3/19/20 | Trade #68 STC $WBA Mar-20 47.5 Calls Profit Account | 1 | $5.26 | | $526.40 | $6,254.30 | $1,219.70 | | | 3/19/20 | Trade #66 STC $WBA Apr-17 57.5 Calls | 3 | $0.39 | | $117.00 | $6,371.30 | $1,219.70 | | | 3/19/20 | Trade #66 STC $WBA Apr-17 57.5 Calls | 3 | $2.02 | | $607.20 | $6,978.50 | $1,947.50 | | | 3/20/20 12:01 AM | Trade #69 BTO 1st Lot $WBA Apr-03 52.5 Calls Profit Account | 4 | $2.32 | $928.00 | | $6,050.50 | $1,019.50 | | | 3/26/20 12:01 AM | Trade #70 BTO 1st Lot $WBA Apr-03 47.5 Calls | 2 | $0.92 | $184.00 | | $5,866.50 | $1,019.50 | | | 3/30/20 11:35 AM | Trade #71 BTO 1st Lot $WBA Apr-03 45 Puts | 2 | $1.97 | $394.00 | | $5,472.50 | $1,019.50 | | | 4/1/20 | Trade #70 STC $WBA Apr-03 47.5 Calls | 1 | $1.38 | | $138.00 | $5,610.50 | $1,019.50 | | | 4/1/20 | Trade #70 STC $WBA Apr-03 47.5 Calls | 1 | $1.31 | | $131.20 | $5,741.70 | $1,019.50 | | | 4/3/20 | Trade #71 STC $WBA Apr-03 45 Puts | 1 | $2.96 | | $295.50 | $6,037.20 | $1,019.50 | | | 4/3/20 | Trade #71 STC $WBA Apr-03 45 Puts | 1 | $4.59 | | $459.20 | $6,496.40 | $1,142.35 | | | 4/6/20 10:55 AM | Trade #72 BTO 1st Lot $WBA Apr-17 41.5 Puts Profit Account | 2 | $2.34 | $468.00 | | $6,028.40 | $674.35 | | | 4/7/20 10:07 AM | Trade #73 BTO 1st Lot $WBA Apr-24 44 Calls | 2 | $1.80 | $360.00 | | $5,668.40 | $674.35 | | | 4/8/20 10:12 AM | Trade #74 BTO 1st Lot $WBA Apr-24 44 Calls | 2 | $1.01 | $202.00 | | $5,466.40 | $674.35 | | | 4/14/20 | Trade #74 STC Exiting half at 50.00% $WBA Apr-24 44 Calls | 1 | $1.52 | | $151.50 | $5,617.90 | $674.35 | | | 4/14/20 | Trade #74 STC Exiting at all/rest at 80% of the high $WBA Apr-24 44 Calls | 1 | $2.18 | | $217.60 | $5,835.50 | $674.35 | | | 4/14/20 | Trade #73 STC $WBA Apr-24 44 Calls | 1 | $2.70 | | $270.00 | $6,105.50 | $674.35 | | | 4/14/20 | Trade #73 STC $WBA Apr-24 44 Calls | 1 | $2.18 | | $217.60 | $6,323.10 | $674.35 | | | 4/15/20 12:24 PM | Trade #75 BTO 1st Lot $WBA Apr-24 43.5 Puts | 2 | $1.29 | $258.00 | | $6,065.10 | $674.35 | | | 4/16/20 | Trade #75 STC $WBA Apr-24 43.5 Puts | 2 | $1.50 | | $300.80 | $6,365.90 | $674.35 | | | 4/17/20 12:04 PM | Trade #76 BTO 1st Lot $WBA Apr-24 44.5 Calls | 2 | $1.06 | $212.00 | | $6,153.90 | $674.35 | | | 4/20/20 1:03 PM | Trade #77 BTO 1st Lot $WBA Apr-24 43.5 Puts | 2 | $0.81 | $162.00 | | $5,991.90 | $674.35 | | | 4/21/20 | Trade #77 STC $WBA Apr-24 43.5 Puts | 1 | $1.22 | | $121.50 | $6,113.40 | $674.35 | | | 4/21/20 | Trade #77 STC $WBA Apr-24 43.5 Puts | 1 | $1.40 | | $140.00 | $6,253.40 | $674.35 | | | 4/24/20 11:05 AM | Trade #78 BTO 1st Lot $WBA May-01 43 Puts | 2 | $1.05 | $210.00 | | $6,043.40 | $674.35 | | | 4/27/20 9:42 AM | Trade #79 BTO 1st Lot $WBA May-01 43 Puts | 4 | $0.44 | $176.00 | | $5,867.40 | $674.35 | | | 5/1/20 | Trade #79 STC $WBA May-01 43 Puts | 2 | $0.66 | | $132.00 | $5,999.40 | $674.35 | | | 5/1/20 | Trade #79 STC $WBA May-01 43 Puts | 2 | $1.16 | | $232.00 | $6,231.40 | $674.35 | | | 5/1/20 | Trade #78 STC $WBA May-01 43 Puts | 2 | $1.16 | | $232.00 | $6,463.40 | $719.28 | | | 5/4/20 11:56 AM | Trade #80 BTO 1st Lot $WBA May-08 42.5 Calls Profit Account | 4 | $0.83 | $332.00 | | $6,131.40 | $387.28 | | | 5/5/20 | Trade #80 STC $WBA May-08 42.5 Calls Profit Account | 4 | $0.86 | | $345.60 | $6,477.00 | $732.88 | | | 5/7/20 11:20 AM | Trade #81 BTO 1st Lot $WBA Jun-19 47.5 Calls Profit Account | 10 | $0.35 | $350.00 | | $6,127.00 | $382.88 | | | 5/8/20 12:22 PM | Trade #82 BTO 1st Lot $WBA May-15 41.5 Calls | 2 | $0.75 | $150.00 | | $5,977.00 | $382.88 | | | 5/12/20 10:43 AM | Trade #83 BTO 1st Lot $WBA May-22 41.5 Calls | 2 | $0.95 | $190.00 | | $5,787.00 | $382.88 | | | 5/18/20 11:11 AM | Trade #84 BTO 1st Lot $WBA Jun-05 40 Calls | 2 | $1.00 | $200.00 | | $5,587.00 | $382.88 | | | 6/5/20 | Trade #84 STC $WBA Jun-05 40 Calls | 1 | $1.50 | | $150.00 | $5,737.00 | $382.88 | | | 6/5/20 | Trade #84 STC $WBA Jun-05 40 Calls | 1 | $4.92 | | $492.00 | $6,229.00 | $382.88 | | | 6/8/20 | Trade #81 STC $WBA Jun-19 47.5 Calls Profit Account | 5 | $0.53 | | $262.50 | $6,491.50 | $645.38 | | | 6/8/20 | Trade #81 STC $WBA Jun-19 47.5 Calls Profit Account | 5 | $0.96 | | $480.00 | $6,971.50 | $1,125.38 | | | 6/9/20 10:42 AM | Trade #85 BTO 1st Lot $WBA Jun-19 46 Calls Profit Account | 4 | $1.10 | $440.00 | | $6,531.50 | $685.38 | | | 6/10/20 11:08 AM | Trade #86 BTO 1st Lot $WBA Jun-26 44.5 Puts | 2 | $1.60 | $320.00 | | $6,211.50 | $685.38 | | | 6/15/20 | Trade #86 STC Exiting half at 50.00% $WBA Jun-26 44.5 Puts | 1 | $2.40 | | $240.00 | $6,451.50 | $685.38 | | | 6/15/20 | Trade #86 STC Exiting at all/rest at 80% of the high $WBA Jun-26 44.5 Puts | 1 | $3.25 | | $324.80 | $6,776.30 | $864.29 | | | 6/22/20 3:46 PM | Trade #87 BTO 1st Lot $WBA Jun-26 44.5 Puts | 2 | $0.96 | $192.00 | | $6,584.30 | $864.29 | | | 6/23/20 12:50 PM | Trade #88 BTO 1st Lot $WBA Jul-02 42.5 Puts | 2 | $0.86 | $172.00 | | $6,412.30 | $864.29 | | | 6/26/20 | Trade #88 STC Exiting half at 50.00% $WBA Jul-02 42.5 Puts | 1 | $1.29 | | $129.00 | $6,541.30 | $864.29 | | | 6/26/20 | Trade #88 STC Exiting at all/rest at 80% of the high $WBA Jul-02 42.5 Puts | 1 | $1.58 | | $158.40 | $6,699.70 | $915.44 | | | 6/26/20 | Trade #87 STC Exiting half at 50.00% $WBA Jun-26 44.5 Puts | 1 | $1.44 | | $144.00 | $6,843.70 | $915.44 | | | 6/26/20 | Trade #87 STC Exiting at all/rest at 80% of the high $WBA Jun-26 44.5 Puts | 1 | $2.55 | | $255.20 | $7,098.90 | $1,140.62 | | | 6/29/20 9:46 AM | Trade #89 BTO 1st Lot $WBA Jul-10 41.5 Puts | 2 | $1.95 | $390.00 | | $6,708.90 | $1,140.62 | | | 6/30/20 3:02 PM | Trade #90 BTO 1st Lot $WBA Jul-10 41.5 Puts | 2 | $1.17 | $234.00 | | $6,474.90 | $1,140.62 | | | 7/9/20 | Trade #90 STC $WBA Jul-10 41.5 Puts | 1 | $1.76 | | $175.50 | $6,650.40 | $1,140.62 | | | 7/9/20 | Trade #90 STC $WBA Jul-10 41.5 Puts | 1 | $3.22 | | $321.60 | $6,972.00 | $1,189.76 | | | 7/9/20 | Trade #89 STC $WBA Jul-10 41.5 Puts | 1 | $2.93 | | $292.50 | $7,264.50 | $1,189.76 | | | 7/9/20 | Trade #89 STC $WBA Jul-10 41.5 Puts | 1 | $3.22 | | $321.60 | $7,586.10 | $1,521.38 | | | 7/13/20 9:34 AM | Trade #91 BTO 1st Lot $WBA Jul-24 39 Puts | 2 | $0.82 | $164.00 | | $7,422.10 | $1,521.38 | | | 7/14/20 | Trade #91 STC $WBA Jul-24 39 Puts | 2 | $0.93 | | $185.60 | $7,607.70 | $1,697.99 | | | 7/15/20 10:37 AM | Trade #92 BTO 1st Lot $WBA Jul-24 39 Puts | 4 | $0.44 | $176.00 | | $7,431.70 | $1,697.99 | | | 7/16/20 11:32 AM | Trade #93 BTO 1st Lot $WBA Jul-31 42 Calls | 2 | $1.14 | $228.00 | | $7,203.70 | $1,697.99 | | | 7/17/20 | Trade #93 STC $WBA Jul-31 42 Calls | 2 | $0.94 | | $187.20 | $7,390.90 | $1,697.99 | | | 7/20/20 9:46 AM | Trade #94 BTO 1st Lot $WBA Jul-31 42 Calls | 4 | $0.69 | $276.00 | | $7,114.90 | $1,697.99 | | | 7/22/20 10:08 AM | Trade #95 BTO 1st Lot $WBA Jul-31 42 Calls | 6 | $0.33 | $198.00 | | $6,916.90 | $1,697.99 | | | 7/24/20 | Trade #95 STC $WBA Jul-31 42 Calls | 6 | $0.36 | | $216.00 | $7,132.90 | $1,697.99 | | | 7/27/20 9:33 AM | Trade #96 BTO 1st Lot $WBA Jul-31 41.5 Calls | 6 | $0.35 | $210.00 | | $6,922.90 | $1,697.99 | | | 7/28/20 | Trade #96 STC $WBA Jul-31 41.5 Calls | 6 | $0.28 | | $168.00 | $7,090.90 | $1,697.99 | | | 7/29/20 10:33 AM | Trade #97 BTO 1st Lot $WBA Aug-07 40 Puts | 4 | $0.70 | $280.00 | | $6,810.90 | $1,697.99 | | | 7/30/20 | Trade #97 STC $WBA Aug-07 40 Puts | 4 | $0.65 | | $259.20 | $7,070.10 | $1,697.99 | | | 7/31/20 3:43 PM | Trade #98 BTO 1st Lot $WBA Aug-07 40 Puts | 4 | $0.43 | $172.00 | | $6,898.10 | $1,697.99 | | | 8/3/20 | Trade #98 STC $WBA Aug-07 40 Puts | 2 | $0.65 | | $129.00 | $7,027.10 | $1,697.99 | | | 8/3/20 | Trade #98 STC $WBA Aug-07 40 Puts | 2 | $0.54 | | $107.20 | $7,134.30 | $1,697.99 | | | 8/4/20 3:46 PM | Trade #99 BTO 1st Lot $WBA Aug-14 39 Puts | 6 | $0.30 | $180.00 | | $6,954.30 | $1,697.99 | | | 8/6/20 10:12 AM | Trade #100 BTO 1st Lot $WBA Aug-14 41 Puts | 2 | $1.00 | $200.00 | | $6,754.30 | $1,697.99 | | | 8/7/20 12:20 PM | Trade #101 BTO 1st Lot $WBA Aug-14 41 Puts | 4 | $0.61 | $244.00 | | $6,510.30 | $1,697.99 | | | 8/10/20 9:56 AM | Trade #102 BTO 1st Lot $WBA Aug-14 41 Puts | 10 | $0.18 | $180.00 | | $6,330.30 | $1,697.99 | | | 8/12/20 9:49 AM | Trade #103 BTO 1st Lot $WBA Aug-21 42.5 Calls | 2 | $0.76 | $152.00 | | $6,178.30 | $1,697.99 | | | 8/13/20 9:38 AM | Trade #104 BTO 1st Lot $WBA Aug-21 42.5 Calls | 8 | $0.24 | $192.00 | | $5,986.30 | $1,697.99 | | | 8/14/20 | Trade #102 STC $WBA Aug-14 41 Puts | 5 | $0.27 | | $135.00 | $6,121.30 | $1,697.99 | | | 8/14/20 | Trade #102 STC $WBA Aug-14 41 Puts | 5 | $0.37 | | $184.00 | $6,305.30 | $1,697.99 | | | 8/17/20 9:36 AM | Trade #105 BTO 1st Lot $WBA Aug-21 42 Calls | 8 | $0.19 | $152.00 | | $6,153.30 | $1,697.99 | | | 8/18/20 11:08 AM | Trade #106 BTO 1st Lot $WBA Aug-28 40.5 Puts | 4 | $0.51 | $204.00 | | $5,949.30 | $1,697.99 | | | 8/19/20 10:23 AM | Trade #107 BTO 1st Lot $WBA Sep-04 40 Puts | 2 | $0.78 | $156.00 | | $5,793.30 | $1,697.99 | | | 8/26/20 | Trade #106 STC $WBA Aug-28 40.5 Puts | 2 | $0.77 | | $153.00 | $5,946.30 | $1,697.99 | | | 8/26/20 | Trade #106 STC $WBA Aug-28 40.5 Puts | 2 | $1.58 | | $315.20 | $6,261.50 | $1,697.99 | | | 8/27/20 1:33 PM | Trade #108 BTO 1st Lot $WBA Sep-04 39.5 Calls | 4 | $0.59 | $236.00 | | $6,025.50 | $1,697.99 | | | 8/28/20 1:15 PM | Trade #109 BTO 1st Lot $WBA Sep-04 39.5 Calls | 4 | $0.38 | $152.00 | | $5,873.50 | $1,697.99 | | | 8/31/20 9:37 AM | Trade #110 BTO 1st Lot $WBA Sep-18 40 Calls | 4 | $0.59 | $236.00 | | $5,637.50 | $1,697.99 | | | 9/1/20 | Trade #107 STC Exiting half at 50.00% $WBA Sep-04 40 Puts | 1 | $1.17 | | $117.00 | $5,754.50 | $1,697.99 | | | 9/1/20 | Trade #107 STC Exiting at all/rest at 80% of the high $WBA Sep-04 40 Puts | 1 | $2.76 | | $276.00 | $6,030.50 | $1,697.99 | | | 9/3/20 10:05 AM | Trade #111 BTO 1st Lot $WBA Sep-18 40 Calls | 4 | $0.39 | $156.00 | | $5,874.50 | $1,697.99 | | | 9/4/20 10:45 AM | Trade #112 BTO 1st Lot $WBA Sep-18 40 Calls | 8 | $0.23 | $184.00 | | $5,690.50 | $1,697.99 | | | 9/8/20 10:12 AM | Trade #113 BTO 1st Lot $WBA Sep-18 40 Calls | 14 | $0.12 | $168.00 | | $5,522.50 | $1,697.99 | | | 9/14/20 10:47 AM | Trade #114 BTO 1st Lot $WBA Sep-18 35 Calls | 4 | $0.62 | $248.00 | | $5,274.50 | $1,697.99 | | | 9/15/20 12:23 PM | Trade #115 BTO 1st Lot $WBA Oct-02 36 Calls | 4 | $0.69 | $276.00 | | $4,998.50 | $1,697.99 | | | 9/17/20 | Trade #115 STC Exiting half at 50.00% $WBA Oct-02 36 Calls | 2 | $1.04 | | $207.00 | $5,205.50 | $1,697.99 | | | 9/17/20 | Trade #115 STC Exiting at all/rest at 80% of the high $WBA Oct-02 36 Calls | 2 | $1.39 | | $278.40 | $5,483.90 | $1,697.99 | | | 9/17/20 | Trade #114 STC $WBA Sep-18 35 Calls | 2 | $0.93 | | $186.00 | $5,669.90 | $1,697.99 | | | 9/17/20 | Trade #114 STC $WBA Sep-18 35 Calls | 2 | $1.80 | | $360.00 | $6,029.90 | $1,697.99 | | | 9/18/20 9:45 AM | Trade #116 BTO 1st Lot $WBA Sep-25 37 Puts | 2 | $0.90 | $180.00 | | $5,849.90 | $1,697.99 | | | 9/21/20 10:39 AM | Trade #117 BTO 1st Lot $WBA Sep-25 36 Puts | 6 | $0.34 | $204.00 | | $5,645.90 | $1,697.99 | | | 9/24/20 | Trade #117 STC Exiting half at 50.00% $WBA Sep-25 36 Puts | 3 | $0.51 | | $153.00 | $5,798.90 | $1,697.99 | | | 9/24/20 | Trade #117 STC Exiting at all/rest at 80% of the high $WBA Sep-25 36 Puts | 3 | $1.13 | | $338.40 | $6,137.30 | $1,697.99 | | | 9/25/20 | Trade #116 STC $WBA Sep-25 37 Puts | 1 | $1.35 | | $135.00 | $6,272.30 | $1,697.99 | | | 9/25/20 | Trade #116 STC $WBA Sep-25 37 Puts | 1 | $1.94 | | $194.40 | $6,466.70 | $1,697.99 | | | 9/28/20 10:41 AM | Trade #118 BTO 1st Lot $WBA Oct-09 34.5 Puts | 6 | $0.37 | $222.00 | | $6,244.70 | $1,697.99 | | | 9/29/20 | Trade #118 STC $WBA Oct-09 34.5 Puts | 6 | $0.36 | | $216.00 | $6,460.70 | $1,697.99 | | | 10/2/20 10:28 AM | Trade #119 BTO 1st Lot $WBA Oct-23 36 Calls | 2 | $1.40 | $280.00 | | $6,180.70 | $1,697.99 | | | 10/5/20 10:09 AM | Trade #120 BTO 1st Lot $WBA Oct-09 36.5 Calls | 4 | $0.42 | $168.00 | | $6,012.70 | $1,697.99 | | | 10/9/20 | Trade #120 STC $WBA Oct-09 36.5 Calls | 2 | $0.63 | | $126.00 | $6,138.70 | $1,697.99 | | | 10/9/20 | Trade #120 STC $WBA Oct-09 36.5 Calls | 2 | $0.88 | | $176.00 | $6,314.70 | $1,697.99 | | | 10/9/20 | Trade #119 STC $WBA Oct-23 36 Calls | 1 | $2.10 | | $210.00 | $6,524.70 | $1,697.99 | | | 10/9/20 | Trade #119 STC $WBA Oct-23 36 Calls | 1 | $1.76 | | $176.00 | $6,700.70 | $1,697.99 | | | 10/12/20 9:40 AM | Trade #121 BTO 1st Lot $WBA Oct-16 36.5 Calls | 2 | $1.36 | $272.00 | | $6,428.70 | $1,697.99 | | | 10/13/20 11:13 AM | Trade #122 BTO 1st Lot $WBA Oct-23 36.5 Calls | 2 | $1.46 | $292.00 | | $6,136.70 | $1,697.99 | | | 10/14/20 10:56 AM | Trade #123 BTO 1st Lot $WBA Oct-30 35.5 Puts | 2 | $1.20 | $240.00 | | $5,896.70 | $1,697.99 | | | 10/15/20 3:05 PM | Trade #124 BTO 1st Lot $WBA Oct-30 37.5 Calls | 2 | $1.14 | $228.00 | | $5,668.70 | $1,697.99 | | | 10/19/20 9:41 AM | Trade #125 BTO 1st Lot $WBA Oct-30 37.5 Calls | 4 | $0.71 | $284.00 | | $5,384.70 | $1,697.99 | | | 10/20/20 12:44 PM | Trade #126 BTO 1st Lot $WBA Oct-30 37 Puts | 4 | $0.70 | $280.00 | | $5,104.70 | $1,697.99 | | | 10/30/20 | Trade #126 STC $WBA Oct-30 37 Puts | 2 | $1.05 | | $210.00 | $5,314.70 | $1,697.99 | | | 10/30/20 | Trade #126 STC $WBA Oct-30 37 Puts | 2 | $2.88 | | $576.00 | $5,890.70 | $1,697.99 | | | 10/30/20 | Trade #123 STC $WBA Oct-30 35.5 Puts | 1 | $1.80 | | $180.00 | $6,070.70 | $1,697.99 | | | 10/30/20 | Trade #123 STC $WBA Oct-30 35.5 Puts | 1 | $1.58 | | $157.60 | $6,228.30 | $1,697.99 | | | 11/2/20 11:08 AM | Trade #127 BTO 1st Lot $WBA Nov-20 35 Calls | 2 | $1.18 | $236.00 | | $5,992.30 | $1,697.99 | | | 11/3/20 9:53 AM | Trade #128 BTO 1st Lot $WBA Nov-20 37 Calls | 2 | $1.16 | $232.00 | | $5,760.30 | $1,697.99 | | | 11/16/20 | Trade #128 STC $WBA Nov-20 37 Calls | 1 | $1.74 | | $174.00 | $5,934.30 | $1,697.99 | | | 11/16/20 | Trade #128 STC $WBA Nov-20 37 Calls | 1 | $6.24 | | $624.00 | $6,558.30 | $1,697.99 | | | 11/16/20 | Trade #127 STC Exiting half at 50.00% $WBA Nov-20 35 Calls | 1 | $1.77 | | $177.00 | $6,735.30 | $1,697.99 | | | 11/16/20 | Trade #127 STC Exiting at all/rest at 80% of the high $WBA Nov-20 35 Calls | 1 | $7.86 | | $786.40 | $7,521.70 | $1,743.30 | | | 11/17/20 10:57 AM | Trade #129 BTO 1st Lot $WBA Nov-27 40.5 Calls | 4 | $0.55 | $220.00 | | $7,301.70 | $1,743.30 | | | 11/18/20 10:24 AM | Trade #130 BTO 1st Lot $WBA Nov-27 40 Calls | 4 | $0.49 | $196.00 | | $7,105.70 | $1,743.30 | | | 11/19/20 9:38 AM | Trade #131 BTO 1st Lot $WBA Nov-27 40 Calls | 6 | $0.25 | $150.00 | | $6,955.70 | $1,743.30 | | | 11/25/20 2:12 PM | Trade #132 BTO 1st Lot $WBA Dec-11 39 Calls | 2 | $1.13 | $226.00 | | $6,729.70 | $1,743.30 | | | 11/30/20 1:54 PM | Trade #133 BTO 1st Lot $WBA Dec-18 39 Calls | 2 | $1.05 | $210.00 | | $6,519.70 | $1,743.30 | | | 12/3/20 | Trade #133 STC $WBA Dec-18 39 Calls | 1 | $1.58 | | $157.50 | $6,677.20 | $1,743.30 | | | 12/3/20 | Trade #133 STC $WBA Dec-18 39 Calls | 1 | $3.68 | | $368.00 | $7,045.20 | $1,743.30 | | | 12/3/20 | Trade #132 STC $WBA Dec-11 39 Calls | 1 | $1.70 | | $169.50 | $7,214.70 | $1,743.30 | | | 12/3/20 | Trade #132 STC $WBA Dec-11 39 Calls | 1 | $3.46 | | $346.40 | $7,561.10 | $1,785.65 | | | 12/4/20 11:41 AM | Trade #134 BTO 1st Lot $WBA Dec-11 43 Calls | 2 | $0.97 | $194.00 | | $7,367.10 | $1,785.65 | | | 12/7/20 3:30 PM | Trade #135 BTO 1st Lot $WBA Dec-11 43 Calls | 4 | $0.60 | $240.00 | | $7,127.10 | $1,785.65 | | | 12/8/20 1:35 PM | Trade #136 BTO 1st Lot $WBA Dec-18 42 Puts | 2 | $0.91 | $182.00 | | $6,945.10 | $1,785.65 | | | 12/11/20 9:34 AM | Trade #137 BTO 1st Lot $WBA Dec-18 42 Calls | 2 | $0.76 | $152.00 | | $6,793.10 | $1,785.65 | | | 12/14/20 | Trade #137 STC $WBA Dec-18 42 Calls | 2 | $0.81 | | $161.60 | $6,954.70 | $1,785.65 | | | 12/16/20 | Trade #136 STC $WBA Dec-18 42 Puts | 1 | $1.37 | | $136.50 | $7,091.20 | $1,785.65 | | | 12/16/20 | Trade #136 STC $WBA Dec-18 42 Puts | 1 | $1.37 | | $136.80 | $7,228.00 | $1,785.65 | | | 12/17/20 9:55 AM | Trade #138 BTO 1st Lot $WBA Dec-24 41 Calls | 4 | $0.70 | $280.00 | | $6,948.00 | $1,785.65 | | | 12/18/20 | Trade #138 STC $WBA Dec-24 41 Calls | 4 | $0.61 | | $243.20 | $7,191.20 | $1,785.65 | | | 12/21/20 12:59 PM | Trade #139 BTO 1st Lot $WBA Dec-31 40.5 Calls | 2 | $0.97 | $194.00 | | $6,997.20 | $1,785.65 | | | 12/31/20 2:29 PM | Trade #140 BTO 1st Lot $WBA Jan-08 40 Calls | 2 | $1.12 | $224.00 | | $6,773.20 | $1,785.65 | | | 1/4/21 11:42 AM | Trade #141 BTO 1st Lot $WBA Jan-22 41 Calls | 2 | $1.51 | $302.00 | | $6,471.20 | $1,785.65 | | | 1/7/21 | Trade #140 STC Exiting half at 50.00% $WBA Jan-08 40 Calls | 1 | $1.68 | | $168.00 | $6,639.20 | $1,785.65 | | | 1/7/21 | Trade #140 STC Exiting at all/rest at 80% of the high $WBA Jan-08 40 Calls | 1 | $5.34 | | $533.60 | $7,172.80 | $1,785.65 | | | 1/8/21 12:26 PM | Trade #142 BTO 1st Lot $WBA Jan-15 45.5 Puts | 4 | $0.70 | $280.00 | | $6,892.80 | $1,785.65 | | | 1/11/21 9:45 AM | Trade #143 BTO 1st Lot $WBA Jan-15 45.5 Puts | 4 | $0.42 | $168.00 | | $6,724.80 | $1,785.65 | | | 1/12/21 1:31 PM | Trade #144 BTO 1st Lot $WBA Jan-22 48 Puts | 2 | $1.20 | $240.00 | | $6,484.80 | $1,785.65 | | | 1/14/21 | Trade #141 STC Exiting half at 50.00% $WBA Jan-22 41 Calls | 1 | $2.27 | | $226.50 | $6,711.30 | $1,785.65 | | | 1/14/21 | Trade #141 STC Exiting at all/rest at 80% of the high $WBA Jan-22 41 Calls | 1 | $6.76 | | $676.00 | $7,387.30 | $1,785.65 | | | 1/15/21 10:12 AM | Trade #145 BTO 1st Lot $WBA Jan-22 50 Calls | 4 | $0.40 | $160.00 | | $7,227.30 | $1,785.65 | | | 1/19/21 10:53 AM | Trade #146 BTO 1st Lot $WBA Jan-29 48.5 Calls | 2 | $1.01 | $202.00 | | $7,025.30 | $1,785.65 | | | 1/22/21 | Trade #144 STC $WBA Jan-22 48 Puts | 2 | $1.26 | | $251.20 | $7,276.50 | $1,785.65 | | | 1/27/21 | Trade #146 STC $WBA Jan-29 48.5 Calls | 1 | $1.52 | | $151.50 | $7,428.00 | $1,785.65 | | | 1/27/21 | Trade #146 STC $WBA Jan-29 48.5 Calls | 1 | $5.08 | | $508.00 | $7,936.00 | $1,994.27 | | | 1/28/21 9:34 AM | Trade #147 BTO 1st Lot $WBA Feb-05 47 Puts | 6 | $0.32 | $192.00 | | $7,744.00 | $1,994.27 | | | 2/1/21 11:18 AM | Trade #148 BTO 1st Lot $WBA Feb-19 49 Puts | 2 | $1.92 | $384.00 | | $7,360.00 | $1,994.27 | | | 2/2/21 | Trade #148 STC $WBA Feb-19 49 Puts | 2 | $2.09 | | $417.60 | $7,777.60 | $2,019.39 | | | 2/2/21 | Trade #147 STC $WBA Feb-05 47 Puts | 6 | $0.38 | | $230.40 | $8,008.00 | $2,147.14 | | | 2/3/21 2:06 PM | Trade #149 BTO 1st Lot $WBA Feb-19 49 Calls | 2 | $1.35 | $270.00 | | $7,738.00 | $2,147.14 | | | 2/4/21 2:54 PM | Trade #150 BTO 1st Lot $WBA Feb-19 48 Puts | 2 | $1.03 | $206.00 | | $7,532.00 | $2,147.14 | | | 2/5/21 1:55 PM | Trade #151 BTO 1st Lot $WBA Feb-19 49 Puts | 2 | $1.12 | $224.00 | | $7,308.00 | $2,147.14 | | | 2/9/21 2:10 PM | Trade #152 BTO 1st Lot $WBA Feb-26 51 Calls | 2 | $1.14 | $228.00 | | $7,080.00 | $2,147.14 | | | 2/10/21 | Trade #152 STC $WBA Feb-26 51 Calls | 2 | $1.34 | | $267.20 | $7,347.20 | $2,147.14 | | | 2/10/21 | Trade #149 STC $WBA Feb-19 49 Calls | 1 | $2.03 | | $202.50 | $7,549.70 | $2,147.14 | | | 2/10/21 | Trade #149 STC $WBA Feb-19 49 Calls | 1 | $2.28 | | $228.00 | $7,777.70 | $2,147.14 | | | 2/11/21 10:54 AM | Trade #153 BTO 1st Lot $WBA Feb-19 50 Puts | 2 | $0.96 | $192.00 | | $7,585.70 | $2,147.14 | | | 2/12/21 12:20 PM | Trade #154 BTO 1st Lot $WBA Feb-19 51 Calls | 4 | $0.66 | $264.00 | | $7,321.70 | $2,147.14 | | | 2/16/21 | Trade #153 STC $WBA Feb-19 50 Puts | 1 | $1.44 | | $144.00 | $7,465.70 | $2,147.14 | | | 2/16/21 | Trade #153 STC $WBA Feb-19 50 Puts | 1 | $1.40 | | $140.00 | $7,605.70 | $2,147.14 | | | 2/17/21 9:35 AM | Trade #155 BTO 1st Lot $WBA Feb-26 51 Calls | 6 | $0.34 | $204.00 | | $7,401.70 | $2,147.14 | | | 2/18/21 | Trade #155 STC $WBA Feb-26 51 Calls | 6 | $0.39 | | $235.20 | $7,636.90 | $2,147.14 | | | 2/22/21 11:09 AM | Trade #156 BTO 1st Lot $WBA Mar-05 50 Calls | 4 | $0.60 | $240.00 | | $7,396.90 | $2,147.14 | | | 2/24/21 2:53 PM | Trade #157 BTO 1st Lot $WBA Mar-12 49 Calls | 2 | $1.25 | $250.00 | | $7,146.90 | $2,147.14 | | | 2/25/21 | Trade #156 STC $WBA Mar-05 50 Calls | 2 | $0.90 | | $180.00 | $7,326.90 | $2,147.14 | | | 2/25/21 | Trade #156 STC $WBA Mar-05 50 Calls | 2 | $0.80 | | $160.00 | $7,486.90 | $2,147.14 | | | 2/26/21 11:06 AM | Trade #158 BTO 1st Lot $WBA Mar-05 50 Calls | 4 | $0.38 | $152.00 | | $7,334.90 | $2,147.14 | | | 3/2/21 3:10 PM | Trade #159 BTO 1st Lot $WBA Mar-12 47 Puts | 2 | $0.89 | $178.00 | | $7,156.90 | $2,147.14 | | | 3/5/21 | Trade #159 STC $WBA Mar-12 47 Puts | 2 | $0.85 | | $169.60 | $7,326.50 | $2,147.14 | | | 3/9/21 10:20 AM | Trade #160 BTO 1st Lot $WBA Mar-19 47.5 Puts | 2 | $0.79 | $158.00 | | $7,168.50 | $2,147.14 | | | 3/10/21 9:43 AM | Trade #161 BTO 1st Lot $WBA Mar-19 47.5 Puts | 6 | $0.32 | $192.00 | | $6,976.50 | $2,147.14 | | | 3/12/21 | Trade #157 STC $WBA Mar-12 49 Calls | 1 | $1.88 | | $187.50 | $7,164.00 | $2,147.14 | | | 3/12/21 | Trade #157 STC $WBA Mar-12 49 Calls | 1 | $3.44 | | $344.00 | $7,508.00 | $2,147.14 | | | 3/18/21 3:19 PM | Trade #162 BTO 1st Lot $WBA Mar-26 53.5 Calls | 2 | $0.85 | $170.00 | | $7,338.00 | $2,147.14 | | | 3/22/21 11:53 AM | Trade #163 BTO 1st Lot $WBA Mar-26 53.5 Calls | 6 | $0.34 | $204.00 | | $7,134.00 | $2,147.14 | | | 3/24/21 | Trade #163 STC $WBA Mar-26 53.5 Calls | 6 | $0.37 | | $220.80 | $7,354.80 | $2,147.14 | | | 3/26/21 2:01 PM | Trade #164 BTO 1st Lot $WBA Apr-16 52.5 Calls | 2 | $1.55 | $310.00 | | $7,044.80 | $2,147.14 | | | 3/31/21 10:39 AM | Trade #165 BTO 1st Lot $WBA Apr-16 56.5 Calls | 2 | $1.35 | $270.00 | | $6,774.80 | $2,147.14 | | | 4/1/21 10:04 AM | Trade #166 BTO 1st Lot $WBA Apr-16 56.5 Calls | 2 | $1.29 | $258.00 | | $6,516.80 | $2,147.14 | | | 4/5/21 | Trade #166 STC $WBA Apr-16 56.5 Calls | 2 | $1.10 | | $219.20 | $6,736.00 | $2,147.14 | | | 4/5/21 | Trade #164 STC Exiting half at 50.00% $WBA Apr-16 52.5 Calls | 1 | $2.33 | | $232.50 | $6,968.50 | $2,147.14 | | | 4/5/21 | Trade #164 STC Exiting at all/rest at 80% of the high $WBA Apr-16 52.5 Calls | 1 | $3.64 | | $364.00 | $7,332.50 | $2,147.14 | | | 4/30/21 1:00 PM | Trade #167 BTO 1st Lot $WBA May-21 53.5 Calls | 2 | $0.96 | $192.00 | | $7,140.50 | $2,147.14 | | | 5/3/21 2:12 PM | Trade #168 BTO 1st Lot $WBA May-21 54 Calls | 2 | $1.38 | $276.00 | | $6,864.50 | $2,147.14 | | | 5/10/21 | Trade #168 STC $WBA May-21 54 Calls | 2 | $1.62 | | $324.80 | $7,189.30 | $2,147.14 | | | 5/10/21 | Trade #167 STC $WBA May-21 53.5 Calls | 1 | $1.44 | | $144.00 | $7,333.30 | $2,147.14 | | | 5/10/21 | Trade #167 STC $WBA May-21 53.5 Calls | 1 | $2.01 | | $200.80 | $7,534.10 | $2,147.14 | | | 5/13/21 9:34 AM | Trade #169 BTO 1st Lot $WBA May-21 53.5 Calls | 4 | $0.63 | $252.00 | | $7,282.10 | $2,147.14 | | | 5/14/21 10:20 AM | Trade #170 BTO 1st Lot $WBA May-21 53 Puts | 6 | $0.37 | $222.00 | | $7,060.10 | $2,147.14 | | | 5/18/21 | Trade #169 STC Exiting half at 50.00% $WBA May-21 53.5 Calls | 2 | $0.95 | | $189.00 | $7,249.10 | $2,147.14 | | | 5/18/21 | Trade #169 STC Exiting at all/rest at 80% of the high $WBA May-21 53.5 Calls | 2 | $1.62 | | $323.20 | $7,572.30 | $2,147.14 | | | 5/19/21 | Trade #170 STC $WBA May-21 53 Puts | 6 | $0.34 | | $201.60 | $7,773.90 | $2,147.14 | | | 5/26/21 1:13 PM | Trade #171 BTO 1st Lot $WBA Jun-11 52.5 Puts | 2 | $1.05 | $210.00 | | $7,563.90 | $2,147.14 | | | 5/28/21 9:43 AM | Trade #172 BTO 1st Lot $WBA Jun-11 52.5 Puts | 4 | $0.60 | $240.00 | | $7,323.90 | $2,147.14 | | | 6/3/21 10:26 AM | Trade #173 BTO 1st Lot $WBA Jun-11 52.5 Puts | 6 | $0.30 | $180.00 | | $7,143.90 | $2,147.14 | | | 6/4/21 2:03 PM | Trade #174 BTO 1st Lot $WBA Jun-25 55 Calls | 2 | $1.22 | $244.00 | | $6,899.90 | $2,147.14 | | | 6/8/21 9:45 AM | Trade #175 BTO 1st Lot $WBA Jun-25 55 Calls | 4 | $0.64 | $256.00 | | $6,643.90 | $2,147.14 | | | 6/10/21 | Trade #175 STC $WBA Jun-25 55 Calls | 2 | $0.96 | | $192.00 | $6,835.90 | $2,147.14 | | | 6/10/21 | Trade #175 STC $WBA Jun-25 55 Calls | 2 | $1.14 | | $227.20 | $7,063.10 | $2,147.14 | | | 6/10/21 | Trade #174 STC $WBA Jun-25 55 Calls | 2 | $1.14 | | $227.20 | $7,290.30 | $2,147.14 | | | 6/14/21 9:55 AM | Trade #176 BTO 1st Lot $WBA Jun-25 55.5 Calls | 4 | $0.55 | $220.00 | | $7,070.30 | $2,147.14 | | | 6/16/21 9:43 AM | Trade #177 BTO 1st Lot $WBA Jun-25 55.5 Calls | 6 | $0.30 | $180.00 | | $6,890.30 | $2,147.14 | | | 6/17/21 9:46 AM | Trade #178 BTO 1st Lot $WBA Jun-25 55 Calls | 8 | $0.20 | $160.00 | | $6,730.30 | $2,147.14 | | | 6/18/21 12:33 PM | Trade #179 BTO 1st Lot $WBA Jul-09 51 Puts | 2 | $1.49 | $298.00 | | $6,432.30 | $2,147.14 | | | 6/25/21 10:16 AM | Trade #180 BTO 1st Lot $WBA Jul-09 51 Puts | 2 | $0.90 | $180.00 | | $6,252.30 | $2,147.14 | | | 7/8/21 | Trade #180 STC $WBA Jul-09 51 Puts | 1 | $1.35 | | $135.00 | $6,387.30 | $2,147.14 | | | 7/8/21 | Trade #180 STC $WBA Jul-09 51 Puts | 1 | $3.60 | | $360.00 | $6,747.30 | $2,147.14 | | | 7/8/21 | Trade #179 STC $WBA Jul-09 51 Puts | 1 | $2.24 | | $223.50 | $6,970.80 | $2,147.14 | | | 7/8/21 | Trade #179 STC $WBA Jul-09 51 Puts | 1 | $3.60 | | $360.00 | $7,330.80 | $2,147.14 | | | 8/18/21 2:38 PM | Trade #181 BTO 1st Lot $WBA Aug-27 50 Calls | 6 | $0.36 | $216.00 | | $7,114.80 | $2,147.14 | | | 8/19/21 9:38 AM | Trade #182 BTO 1st Lot $WBA Aug-27 50 Calls | 8 | $0.23 | $184.00 | | $6,930.80 | $2,147.14 | | | 8/20/21 12:05 PM | Trade #183 BTO 1st Lot $WBA Aug-27 48 Puts | 4 | $0.58 | $232.00 | | $6,698.80 | $2,147.14 | | | 8/23/21 10:08 AM | Trade #184 BTO 1st Lot $WBA Aug-27 48 Puts | 6 | $0.30 | $180.00 | | $6,518.80 | $2,147.14 | | | 8/26/21 | Trade #184 STC $WBA Aug-27 48 Puts | 6 | $0.36 | | $216.00 | $6,734.80 | $2,147.14 | | | 8/31/21 12:40 PM | Trade #185 BTO 1st Lot $WBA Sep-17 51 Calls | 4 | $0.73 | $292.00 | | $6,442.80 | $2,147.14 | | | 9/1/21 12:01 PM | Trade #186 BTO 1st Lot $WBA Sep-17 51 Calls | 4 | $0.42 | $168.00 | | $6,274.80 | $2,147.14 | | | 9/3/21 | Trade #186 STC Exiting half at 50.00% $WBA Sep-17 51 Calls | 2 | $0.63 | | $126.00 | $6,400.80 | $2,147.14 | | | 9/3/21 | Trade #186 STC Exiting at all/rest at 80% of the high $WBA Sep-17 51 Calls | 2 | $1.07 | | $214.40 | $6,615.20 | $2,147.14 | | | 9/3/21 | Trade #185 STC $WBA Sep-17 51 Calls | 2 | $1.10 | | $219.00 | $6,834.20 | $2,147.14 | | | 9/3/21 | Trade #185 STC $WBA Sep-17 51 Calls | 2 | $1.07 | | $214.40 | $7,048.60 | $2,147.14 | | | 9/7/21 10:20 AM | Trade #187 BTO 1st Lot $WBA Sep-17 51.5 Calls | 4 | $0.55 | $220.00 | | $6,828.60 | $2,147.14 | | | 9/8/21 | Trade #187 STC $WBA Sep-17 51.5 Calls | 4 | $0.55 | | $220.80 | $7,049.40 | $2,147.14 | | | 9/9/21 10:00 AM | Trade #188 BTO 1st Lot $WBA Sep-17 51.5 Calls | 6 | $0.26 | $156.00 | | $6,893.40 | $2,147.14 | | | 9/10/21 10:14 AM | Trade #189 BTO 1st Lot $WBA Sep-17 51 Calls | 8 | $0.22 | $176.00 | | $6,717.40 | $2,147.14 | | | 10/14/21 11:37 AM | Trade #190 BTO 1st Lot $WBA Oct-29 46 Puts | 4 | $0.43 | $172.00 | | $6,545.40 | $2,147.14 | | | 10/15/21 9:49 AM | Trade #191 BTO 1st Lot $WBA Oct-29 46 Puts | 6 | $0.27 | $162.00 | | $6,383.40 | $2,147.14 | | | 10/18/21 | Trade #191 STC $WBA Oct-29 46 Puts | 6 | $0.24 | | $144.00 | $6,527.40 | $2,147.14 | | | 10/20/21 10:51 AM | Trade #192 BTO 1st Lot $WBA Oct-29 46 Puts | 18 | $0.09 | $162.00 | | $6,365.40 | $2,147.14 | | | 10/25/21 12:28 PM | Trade #193 BTO 1st Lot $WBA Oct-29 50 Calls | 6 | $0.34 | $204.00 | | $6,161.40 | $2,147.14 | | | 11/15/21 1:54 PM | Trade #194 BTO 1st Lot $WBA Nov-19 49 Puts | 4 | $0.43 | $172.00 | | $5,989.40 | $2,147.14 | | | 11/17/21 2:59 PM | Trade #195 BTO 1st Lot $WBA Dec-03 47 Puts | 4 | $0.65 | $260.00 | | $5,729.40 | $2,147.14 | | | 11/18/21 | Trade #194 STC $WBA Nov-19 49 Puts | 2 | $0.65 | | $129.00 | $5,858.40 | $2,147.14 | | | 11/18/21 | Trade #194 STC $WBA Nov-19 49 Puts | 2 | $1.63 | | $326.40 | $6,184.80 | $2,147.14 | | | 12/2/21 | Trade #195 STC $WBA Dec-03 47 Puts | 2 | $0.98 | | $195.00 | $6,379.80 | $2,147.14 | | | 12/2/21 | Trade #195 STC $WBA Dec-03 47 Puts | 2 | $2.60 | | $520.00 | $6,899.80 | $2,147.14 | | | 12/6/21 3:10 PM | Trade #196 BTO 1st Lot $WBA Dec-23 49 Calls | 2 | $1.22 | $244.00 | | $6,655.80 | $2,147.14 | | | 12/17/21 9:50 AM | Trade #197 BTO 1st Lot $WBA Dec-23 49 Calls | 4 | $0.71 | $284.00 | | $6,371.80 | $2,147.14 | | | 12/23/21 | Trade #197 STC $WBA Dec-23 49 Calls | 2 | $1.07 | | $213.00 | $6,584.80 | $2,147.14 | | | 12/23/21 | Trade #197 STC $WBA Dec-23 49 Calls | 2 | $1.45 | | $289.60 | $6,874.40 | $2,147.14 | | | 12/23/21 | Trade #196 STC $WBA Dec-23 49 Calls | 2 | $1.45 | | $289.60 | $7,164.00 | $2,147.14 | | | 12/27/21 11:02 AM | Trade #198 BTO 1st Lot $WBA Jan-07 48 Puts | 4 | $0.43 | $172.00 | | $6,992.00 | $2,147.14 | | | 2/8/22 3:29 PM | Trade #199 BTO 1st Lot $WBA Feb-25 50 Calls | 2 | $0.90 | $180.00 | | $6,812.00 | $2,147.14 | | | 2/10/22 11:40 AM | Trade #200 BTO 1st Lot $WBA Feb-25 50 Calls | 4 | $0.55 | $220.00 | | $6,592.00 | $2,147.14 | | | 2/14/22 | Trade #200 STC $WBA Feb-25 50 Calls | 4 | $0.58 | | $233.60 | $6,825.60 | $2,147.14 | | | 3/31/22 10:13 AM | Trade #201 BTO 1st Lot $WBA Apr-08 44 Puts | 4 | $0.67 | $268.00 | | $6,557.60 | $2,147.14 | | | 4/1/22 | Trade #201 STC $WBA Apr-08 44 Puts | 2 | $1.01 | | $201.00 | $6,758.60 | $2,147.14 | | | 4/1/22 | Trade #201 STC $WBA Apr-08 44 Puts | 2 | $0.92 | | $184.00 | $6,942.60 | $2,147.14 | | | 4/7/22 2:24 PM | Trade #202 BTO 1st Lot $WBA Apr-22 44 Puts | 4 | $0.64 | $256.00 | | $6,686.60 | $2,147.14 | | | 4/11/22 9:45 AM | Trade #203 BTO 1st Lot $WBA Apr-22 44 Puts | 6 | $0.31 | $186.00 | | $6,500.60 | $2,147.14 | | | 4/12/22 | Trade #203 STC $WBA Apr-22 44 Puts | 3 | $0.47 | | $139.50 | $6,640.10 | $2,147.14 | | | 4/12/22 | Trade #203 STC $WBA Apr-22 44 Puts | 3 | $0.56 | | $168.00 | $6,808.10 | $2,147.14 | | | 4/29/22 3:17 PM | Trade #204 BTO 1st Lot $WBA May-20 42.5 Puts | 2 | $1.50 | $300.00 | | $6,508.10 | $2,147.14 | | | 5/4/22 1:19 PM | Trade #205 BTO 1st Lot $WBA May-20 42.5 Puts | 2 | $0.87 | $174.00 | | $6,334.10 | $2,147.14 | | | 5/19/22 | Trade #205 STC $WBA May-20 42.5 Puts | 1 | $1.31 | | $130.50 | $6,464.60 | $2,147.14 | | | 5/19/22 | Trade #205 STC $WBA May-20 42.5 Puts | 1 | $2.22 | | $221.60 | $6,686.20 | $2,147.14 | | | 5/19/22 | Trade #204 STC $WBA May-20 42.5 Puts | 1 | $2.25 | | $225.00 | $6,911.20 | $2,147.14 | | | 5/19/22 | Trade #204 STC $WBA May-20 42.5 Puts | 1 | $2.22 | | $221.60 | $7,132.80 | $2,147.14 | | | 5/23/22 10:24 AM | Trade #206 BTO 1st Lot $WBA May-27 41 Puts | 4 | $0.53 | $212.00 | | $6,920.80 | $2,147.14 | | | 6/27/22 1:31 PM | Trade #207 BTO 1st Lot $WBA Jul-15 42.5 Calls | 2 | $1.25 | $250.00 | | $6,670.80 | $2,147.14 | | | 6/28/22 | Trade #207 STC $WBA Jul-15 42.5 Calls | 2 | $1.18 | | $236.80 | $6,907.60 | $2,147.14 | | | 6/29/22 9:44 AM | Trade #208 BTO 1st Lot $WBA Jul-15 42.5 Calls | 2 | $0.85 | $170.00 | | $6,737.60 | $2,147.14 | | | 6/30/22 9:39 AM | Trade #209 BTO 1st Lot $WBA Jul-15 42.5 Calls | 10 | $0.15 | $150.00 | | $6,587.60 | $2,147.14 | | | 7/8/22 10:52 AM | Trade #210 BTO 1st Lot $WBA Jul-15 38.5 Puts | 4 | $0.63 | $252.00 | | $6,335.60 | $2,147.14 | | | 7/14/22 | Trade #210 STC $WBA Jul-15 38.5 Puts | 2 | $0.95 | | $189.00 | $6,524.60 | $2,147.14 | | | 7/14/22 | Trade #210 STC $WBA Jul-15 38.5 Puts | 2 | $1.44 | | $288.00 | $6,812.60 | $2,147.14 | | | 8/4/22 3:13 PM | Trade #211 BTO 1st Lot $WBA Aug-19 38.5 Puts | 2 | $0.81 | $162.00 | | $6,650.60 | $2,147.14 | | | 8/5/22 | Trade #211 STC $WBA Aug-19 38.5 Puts | 2 | $0.70 | | $139.20 | $6,789.80 | $2,147.14 | | | 8/8/22 10:16 AM | Trade #212 BTO 1st Lot $WBA Aug-19 38.5 Puts | 4 | $0.41 | $164.00 | | $6,625.80 | $2,147.14 | | | 8/9/22 | Trade #212 STC $WBA Aug-19 38.5 Puts | 2 | $0.62 | | $123.00 | $6,748.80 | $2,147.14 | | | 8/9/22 | Trade #212 STC $WBA Aug-19 38.5 Puts | 2 | $0.66 | | $131.20 | $6,880.00 | $2,147.14 | | | 8/10/22 11:32 AM | Trade #213 BTO 1st Lot $WBA Aug-19 38.5 Puts | 8 | $0.24 | $192.00 | | $6,688.00 | $2,147.14 | | | 8/18/22 | Trade #213 STC $WBA Aug-19 38.5 Puts | 4 | $0.36 | | $144.00 | $6,832.00 | $2,147.14 | | | 8/18/22 | Trade #213 STC $WBA Aug-19 38.5 Puts | 4 | $0.58 | | $233.60 | $7,065.60 | $2,147.14 | | | 8/24/22 11:39 AM | Trade #214 BTO 1st Lot $WBA Sep-02 36.5 Puts | 4 | $0.44 | $176.00 | | $6,889.60 | $2,147.14 | | | 8/29/22 | Trade #214 STC $WBA Sep-02 36.5 Puts | 2 | $0.66 | | $132.00 | $7,021.60 | $2,147.14 | | | 8/29/22 | Trade #214 STC $WBA Sep-02 36.5 Puts | 2 | $1.28 | | $256.00 | $7,277.60 | $2,147.14 | | | 9/2/22 2:46 PM | Trade #215 BTO 1st Lot $WBA Sep-23 36 Calls | 2 | $0.89 | $178.00 | | $7,099.60 | $2,147.14 | | | 9/12/22 | Trade #215 STC $WBA Sep-23 36 Calls | 1 | $1.34 | | $133.50 | $7,233.10 | $2,147.14 | | | 9/12/22 | Trade #215 STC $WBA Sep-23 36 Calls | 1 | $1.16 | | $116.00 | $7,349.10 | $2,147.14 | | | 9/13/22 1:59 PM | Trade #216 BTO 1st Lot $WBA Sep-23 36 Calls | 4 | $0.54 | $216.00 | | $7,133.10 | $2,147.14 | | | 10/11/22 3:32 PM | Trade #217 BTO 1st Lot $WBA Oct-28 33 Calls | 2 | $1.40 | $280.00 | | $6,853.10 | $2,147.14 | | | 10/18/22 11:14 AM | Trade #218 BTO 1st Lot $WBA Oct-28 33 Calls | 2 | $0.85 | $170.00 | | $6,683.10 | $2,147.14 | | | 10/28/22 | Trade #218 STC $WBA Oct-28 33 Calls | 1 | $1.28 | | $127.50 | $6,810.60 | $2,147.14 | | | 10/28/22 | Trade #218 STC $WBA Oct-28 33 Calls | 1 | $2.87 | | $287.20 | $7,097.80 | $2,147.14 | | | 10/28/22 | Trade #217 STC $WBA Oct-28 33 Calls | 1 | $2.10 | | $210.00 | $7,307.80 | $2,147.14 | | | 10/28/22 | Trade #217 STC $WBA Oct-28 33 Calls | 1 | $2.87 | | $287.20 | $7,595.00 | $2,147.14 | | | 11/22/22 10:44 AM | Trade #219 BTO 1st Lot $WBA Dec-09 42 Calls | 4 | $0.65 | $260.00 | | $7,335.00 | $2,147.14 | | | 11/29/22 11:07 AM | Trade #220 BTO 1st Lot $WBA Dec-09 42 Calls | 4 | $0.41 | $164.00 | | $7,171.00 | $2,147.14 | | | 12/1/22 | Trade #220 STC $WBA Dec-09 42 Calls | 2 | $0.62 | | $123.00 | $7,294.00 | $2,147.14 | | | 12/1/22 | Trade #220 STC $WBA Dec-09 42 Calls | 2 | $0.50 | | $100.80 | $7,394.80 | $2,147.14 | | | 12/2/22 11:03 AM | Trade #221 BTO 1st Lot $WBA Dec-09 42 Calls | 8 | $0.21 | $168.00 | | $7,226.80 | $2,147.14 | | | 12/7/22 3:26 PM | Trade #222 BTO 1st Lot $WBA Dec-23 40 Puts | 2 | $0.75 | $150.00 | | $7,076.80 | $2,147.14 | | | 12/13/22 10:38 AM | Trade #223 BTO 1st Lot $WBA Dec-23 40 Puts | 8 | $0.21 | $168.00 | | $6,908.80 | $2,147.14 | | | 12/22/22 | Trade #223 STC Exiting half at 50.00% $WBA Dec-23 40 Puts | 4 | $0.32 | | $126.00 | $7,034.80 | $2,147.14 | | | 12/22/22 | Trade #223 STC Exiting at all/rest at 80% of the high $WBA Dec-23 40 Puts | 4 | $1.86 | | $742.40 | $7,777.20 | $2,147.14 | | | 12/22/22 | Trade #222 STC $WBA Dec-23 40 Puts | 1 | $1.13 | | $112.50 | $7,889.70 | $2,147.14 | | | 12/22/22 | Trade #222 STC $WBA Dec-23 40 Puts | 1 | $1.86 | | $185.60 | $8,075.30 | $2,244.67 | | | 1/5/23 10:18 AM | Trade #224 BTO 1st Lot $WBA Jan-13 36 Puts | 2 | $1.13 | $226.00 | | $7,849.30 | $2,244.67 | | | 1/6/23 10:36 AM | Trade #225 BTO 1st Lot $WBA Jan-13 36 Puts | 4 | $0.57 | $228.00 | | $7,621.30 | $2,244.67 | | | 1/27/23 11:48 AM | Trade #226 BTO 1st Lot $WBA Feb-17 37.5 Calls | 4 | $0.70 | $280.00 | | $7,341.30 | $2,244.67 | | | 1/30/23 1:03 PM | Trade #227 BTO 1st Lot $WBA Feb-17 37.5 Calls | 4 | $0.43 | $172.00 | | $7,169.30 | $2,244.67 | | | 2/2/23 | Trade #227 STC $WBA Feb-17 37.5 Calls | 2 | $0.65 | | $129.00 | $7,298.30 | $2,244.67 | | | 2/2/23 | Trade #227 STC $WBA Feb-17 37.5 Calls | 2 | $0.75 | | $150.40 | $7,448.70 | $2,244.67 | | | 2/2/23 | Trade #226 STC $WBA Feb-17 37.5 Calls | 4 | $0.75 | | $300.80 | $7,749.50 | $2,244.67 | | | 2/6/23 10:27 AM | Trade #228 BTO 1st Lot $WBA Feb-17 37.5 Calls | 8 | $0.22 | $176.00 | | $7,573.50 | $2,244.67 | | | 9/14/23 2:55 PM | Trade #229 BTO 1st Lot $WBA Sep-22 22.5 Calls | 6 | $0.34 | $204.00 | | $7,369.50 | $2,244.67 | | | 9/15/23 | Trade #229 STC $WBA Sep-22 22.5 Calls | 6 | $0.34 | | $201.60 | $7,571.10 | $2,244.67 | |
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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