|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for WFC
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 2:57 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 3:02 PM | Trade #1 BTO 1st Lot $WFC Jun-15 52.5 Puts | 6 | $0.32 | $192.00 | | $1,808.00 | $0.00 | | | 5/29/18 | Trade #1 STC $WFC Jun-15 52.5 Puts | 3 | $0.48 | | $144.00 | $1,952.00 | $0.00 | | | 5/29/18 | Trade #1 STC $WFC Jun-15 52.5 Puts | 3 | $0.72 | | $216.00 | $2,168.00 | $84.00 | | | 5/30/18 9:49 AM | Trade #2 BTO 1st Lot $WFC Jun-15 50 Puts | 12 | $0.13 | $156.00 | | $2,012.00 | $84.00 | | | 6/1/18 9:53 AM | Trade #3 BTO 1st Lot $WFC Jun-15 55 Calls | 2 | $0.77 | $154.00 | | $1,858.00 | $84.00 | | | 6/6/18 12:51 PM | Trade #4 BTO 1st Lot $WFC Jun-22 56 Calls | 4 | $0.68 | $272.00 | | $1,586.00 | $84.00 | | | 6/7/18 | Trade #3 STC $WFC Jun-15 55 Calls | 1 | $1.16 | | $115.50 | $1,701.50 | $84.00 | | | 6/7/18 | Trade #3 STC $WFC Jun-15 55 Calls | 1 | $1.03 | | $103.20 | $1,804.70 | $84.00 | | | 6/11/18 | Trade #4 STC $WFC Jun-22 56 Calls | 4 | $0.66 | | $265.60 | $2,070.30 | $84.00 | | | 6/12/18 1:51 PM | Trade #5 BTO 1st Lot $WFC Jun-29 54 Puts | 6 | $0.35 | $210.00 | | $1,860.30 | $84.00 | | | 6/14/18 11:02 AM | Trade #6 BTO 1st Lot $WFC Jun-29 53 Puts | 6 | $0.32 | $192.00 | | $1,668.30 | $84.00 | | | 6/15/18 | Trade #6 STC $WFC Jun-29 53 Puts | 6 | $0.28 | | $168.00 | $1,836.30 | $84.00 | | | 6/15/18 | Trade #5 STC Exiting half at 50.00% $WFC Jun-29 54 Puts | 3 | $0.53 | | $157.50 | $1,993.80 | $84.00 | | | 6/15/18 | Trade #5 STC Exiting at all/rest at 80% of the high $WFC Jun-29 54 Puts | 3 | $0.70 | | $208.80 | $2,202.60 | $143.30 | | | 7/10/18 10:10 AM | Trade #7 BTO 1st Lot $WFC Jul-27 55 Puts | 4 | $0.50 | $200.00 | | $2,002.60 | $143.30 | | | 7/12/18 9:54 AM | Trade #8 BTO 1st Lot $WFC Jul-27 54 Puts | 4 | $0.40 | $160.00 | | $1,842.60 | $143.30 | | | 7/13/18 | Trade #8 STC $WFC Jul-27 54 Puts | 2 | $0.60 | | $120.00 | $1,962.60 | $143.30 | | | 7/13/18 | Trade #8 STC $WFC Jul-27 54 Puts | 2 | $0.82 | | $164.80 | $2,127.40 | $143.30 | | | 7/13/18 | Trade #7 STC $WFC Jul-27 55 Puts | 2 | $0.75 | | $150.00 | $2,277.40 | $143.30 | | | 7/13/18 | Trade #7 STC $WFC Jul-27 55 Puts | 2 | $1.24 | | $248.00 | $2,525.40 | $334.35 | | | 7/16/18 9:56 AM | Trade #9 BTO 1st Lot $WFC Jul-27 57 Calls | 4 | $0.60 | $240.00 | | $2,285.40 | $334.35 | | | 7/20/18 9:50 AM | Trade #10 BTO 1st Lot $WFC Aug-03 55 Puts | 4 | $0.45 | $180.00 | | $2,105.40 | $334.35 | | | 7/26/18 11:01 AM | Trade #11 BTO 1st Lot $WFC Aug-10 57 Puts | 4 | $0.46 | $184.00 | | $1,921.40 | $334.35 | | | 7/27/18 | Trade #9 STC $WFC Jul-27 57 Calls | 2 | $0.90 | | $180.00 | $2,101.40 | $334.35 | | | 7/27/18 | Trade #9 STC $WFC Jul-27 57 Calls | 2 | $1.43 | | $286.40 | $2,387.80 | $361.08 | | | 7/31/18 2:36 PM | Trade #12 BTO 1st Lot $WFC Aug-17 56 Puts | 4 | $0.49 | $196.00 | | $2,191.80 | $361.08 | | | 8/1/18 | Trade #12 STC $WFC Aug-17 56 Puts | 4 | $0.40 | | $160.00 | $2,351.80 | $361.08 | | | 8/1/18 | Trade #11 STC $WFC Aug-10 57 Puts | 2 | $0.69 | | $138.00 | $2,489.80 | $361.08 | | | 8/1/18 | Trade #11 STC $WFC Aug-10 57 Puts | 2 | $0.60 | | $120.00 | $2,609.80 | $485.44 | | | 8/2/18 10:22 AM | Trade #13 BTO 1st Lot $WFC Aug-17 58 Calls | 4 | $0.57 | $228.00 | | $2,381.80 | $485.44 | | | 8/6/18 3:48 PM | Trade #14 BTO 1st Lot $WFC Aug-17 59 Calls | 4 | $0.46 | $184.00 | | $2,197.80 | $485.44 | | | 8/8/18 | Trade #14 STC $WFC Aug-17 59 Calls | 4 | $0.48 | | $192.00 | $2,389.80 | $485.44 | | | 8/8/18 | Trade #13 STC Exiting half at 50.00% $WFC Aug-17 58 Calls | 2 | $0.86 | | $171.00 | $2,560.80 | $485.44 | | | 8/8/18 | Trade #13 STC Exiting at all/rest at 80% of the high $WFC Aug-17 58 Calls | 2 | $1.19 | | $238.40 | $2,799.20 | $642.32 | | | 8/9/18 11:52 AM | Trade #15 BTO 1st Lot $WFC Aug-17 57 Puts Profit Account | 28 | $0.11 | $308.00 | | $2,491.20 | $334.32 | | | 8/10/18 3:27 PM | Trade #16 BTO 1st Lot $WFC Aug-24 59 Calls | 6 | $0.36 | $216.00 | | $2,275.20 | $334.32 | | | 8/13/18 | Trade #15 STC Exiting half at 50.00% $WFC Aug-17 57 Puts Profit Account | 14 | $0.17 | | $231.00 | $2,506.20 | $565.32 | | | 8/13/18 | Trade #15 STC Exiting at all/rest at 80% of the high $WFC Aug-17 57 Puts Profit Account | 14 | $0.30 | | $425.60 | $2,931.80 | $990.92 | | | 8/14/18 1:36 PM | Trade #17 BTO 1st Lot $WFC Aug-31 59 Calls Profit Account | 8 | $0.50 | $400.00 | | $2,531.80 | $590.92 | | | 8/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,185.32 | $3,126.20 | $1,185.32 | | | 8/21/18 | Trade #16 STC $WFC Aug-24 59 Calls | 3 | $0.54 | | $162.00 | $3,288.20 | $0.00 | | | 8/21/18 | Trade #16 STC $WFC Aug-24 59 Calls | 3 | $0.54 | | $160.80 | $3,449.00 | $161.40 | | | 8/21/18 | Trade #17 STC $WFC Aug-31 59 Calls Profit Account | 4 | $0.75 | | $300.00 | $2,831.80 | $890.92 | | | 8/21/18 | Trade #17 STC $WFC Aug-31 59 Calls Profit Account | 4 | $0.74 | | $294.40 | $3,126.20 | $1,185.32 | | | 8/23/18 12:11 PM | Trade #18 BTO 1st Lot $WFC Aug-31 57 Puts | 16 | $0.10 | $160.00 | | $3,289.00 | $161.40 | | | 8/24/18 | Trade #18 STC $WFC Aug-31 57 Puts | 16 | $0.08 | | $128.00 | $3,417.00 | $226.10 | | | 8/30/18 2:10 PM | Trade #19 BTO 1st Lot $WFC Sep-14 57 Puts | 10 | $0.18 | $180.00 | | $3,237.00 | $226.10 | | | 8/31/18 10:40 AM | Trade #20 BTO 1st Lot $WFC Sep-14 59 Calls | 4 | $0.51 | $204.00 | | $3,033.00 | $226.10 | | | 9/6/18 | Trade #20 STC $WFC Sep-14 59 Calls | 4 | $0.54 | | $217.60 | $3,250.60 | $226.10 | | | 9/14/18 | Trade #19 STC $WFC Sep-14 57 Puts | 5 | $0.27 | | $135.00 | $3,385.60 | $226.10 | | | 9/14/18 | Trade #19 STC $WFC Sep-14 57 Puts | 5 | $1.77 | | $884.00 | $4,269.60 | $684.75 | | | 9/28/18 10:26 AM | Trade #21 BTO 1st Lot $WFC Oct-12 53 Calls Profit Account | 2 | $0.93 | $186.00 | | $4,083.60 | $498.75 | | | 10/4/18 9:53 AM | Trade #22 BTO 1st Lot $WFC Oct-19 54 Calls | 2 | $0.95 | $190.00 | | $3,893.60 | $498.75 | | | 10/10/18 | Trade #22 STC $WFC Oct-19 54 Calls | 2 | $0.87 | | $174.40 | $4,068.00 | $627.28 | | | 10/10/18 | Trade #21 STC $WFC Oct-12 53 Calls Profit Account | 1 | $1.40 | | $139.50 | $4,207.50 | $766.78 | | | 10/10/18 | Trade #21 STC $WFC Oct-12 53 Calls Profit Account | 1 | $1.14 | | $114.40 | $4,321.90 | $881.18 | | | 10/15/18 1:22 PM | Trade #23 BTO 1st Lot $WFC Oct-19 54 Calls Profit Account | 14 | $0.30 | $420.00 | | $3,901.90 | $461.18 | | | 10/16/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,207.38 | $4,648.10 | $1,207.38 | | | 10/17/18 | Trade #23 STC $WFC Oct-19 54 Calls Profit Account | 7 | $0.45 | | $315.00 | $4,216.90 | $776.18 | | | 10/17/18 | Trade #23 STC $WFC Oct-19 54 Calls Profit Account | 7 | $0.62 | | $431.20 | $4,648.10 | $1,207.38 | | | 10/18/18 1:39 PM | Trade #24 BTO 1st Lot $WFC Oct-26 52 Puts | 6 | $0.30 | $180.00 | | $4,468.10 | $0.00 | | | 10/19/18 10:15 AM | Trade #25 BTO 1st Lot $WFC Nov-02 54 Calls | 4 | $0.65 | $260.00 | | $4,208.10 | $0.00 | | | 10/24/18 | Trade #25 STC $WFC Nov-02 54 Calls | 4 | $0.12 | | $49.60 | $4,257.70 | $0.00 | | | 10/24/18 | Trade #24 STC $WFC Oct-26 52 Puts | 3 | $0.45 | | $135.00 | $4,392.70 | $0.00 | | | 10/24/18 | Trade #24 STC $WFC Oct-26 52 Puts | 3 | $1.60 | | $480.00 | $4,872.70 | $112.30 | | | 10/25/18 10:55 AM | Trade #26 BTO 1st Lot $WFC Nov-02 52 Calls | 4 | $0.48 | $192.00 | | $4,680.70 | $112.30 | | | 10/29/18 1:54 PM | Trade #27 BTO 1st Lot $WFC Nov-09 54 Calls | 4 | $0.57 | $228.00 | | $4,452.70 | $112.30 | | | 11/1/18 | Trade #26 STC Exiting half at 50.00% $WFC Nov-02 52 Calls | 2 | $0.72 | | $144.00 | $4,596.70 | $112.30 | | | 11/1/18 | Trade #26 STC Exiting at all/rest at 80% of the high $WFC Nov-02 52 Calls | 2 | $1.44 | | $288.00 | $4,884.70 | $174.45 | | | 11/2/18 | Trade #27 STC $WFC Nov-09 54 Calls | 2 | $0.86 | | $171.00 | $5,055.70 | $174.45 | | | 11/2/18 | Trade #27 STC $WFC Nov-09 54 Calls | 2 | $0.80 | | $160.00 | $5,215.70 | $371.03 | | | 11/5/18 11:19 AM | Trade #28 BTO 1st Lot $WFC Nov-16 55 Calls | 4 | $0.46 | $184.00 | | $5,031.70 | $371.03 | | | 11/6/18 | Trade #28 STC $WFC Nov-16 55 Calls | 4 | $0.05 | | $21.60 | $5,053.30 | $388.11 | | | 11/8/18 11:21 AM | Trade #29 BTO 1st Lot $WFC Nov-23 54 Calls | 4 | $0.46 | $184.00 | | $4,869.30 | $388.11 | | | 11/9/18 | Trade #29 STC $WFC Nov-23 54 Calls | 4 | $0.40 | | $160.00 | $5,029.30 | $388.11 | | | 11/12/18 10:50 AM | Trade #30 BTO 1st Lot $WFC Nov-23 51 Puts | 6 | $0.25 | $150.00 | | $4,879.30 | $388.11 | | | 11/14/18 10:38 AM | Trade #31 BTO 1st Lot $WFC Nov-30 51 Puts | 6 | $0.35 | $210.00 | | $4,669.30 | $388.11 | | | 11/15/18 | Trade #31 STC $WFC Nov-30 51 Puts | 3 | $0.53 | | $157.50 | $4,826.80 | $388.11 | | | 11/15/18 | Trade #31 STC $WFC Nov-30 51 Puts | 3 | $0.57 | | $170.40 | $4,997.20 | $388.11 | | | 11/15/18 | Trade #30 STC $WFC Nov-23 51 Puts | 3 | $0.38 | | $112.50 | $5,109.70 | $388.11 | | | 11/15/18 | Trade #30 STC $WFC Nov-23 51 Puts | 3 | $0.45 | | $134.40 | $5,244.10 | $492.06 | | | 11/16/18 1:30 PM | Trade #32 BTO 1st Lot $WFC Nov-30 53 Calls | 2 | $0.87 | $174.00 | | $5,070.10 | $492.06 | | | 11/19/18 10:23 AM | Trade #33 BTO 1st Lot $WFC Nov-30 54 Calls | 4 | $0.40 | $160.00 | | $4,910.10 | $492.06 | | | 11/28/18 | Trade #33 STC $WFC Nov-30 54 Calls | 2 | $0.60 | | $120.00 | $5,030.10 | $492.06 | | | 11/28/18 | Trade #33 STC $WFC Nov-30 54 Calls | 2 | $0.50 | | $99.20 | $5,129.30 | $492.06 | | | 11/30/18 | Trade #32 STC $WFC Nov-30 53 Calls | 1 | $1.31 | | $130.50 | $5,259.80 | $492.06 | | | 11/30/18 | Trade #32 STC $WFC Nov-30 53 Calls | 1 | $1.23 | | $123.20 | $5,383.00 | $613.48 | | | 12/4/18 1:13 PM | Trade #34 BTO 1st Lot $WFC Dec-21 50 Puts Profit Account | 4 | $0.52 | $208.00 | | $5,175.00 | $405.48 | | | 12/6/18 11:14 AM | Trade #35 BTO 1st Lot $WFC Dec-21 49 Puts | 4 | $0.71 | $284.00 | | $4,891.00 | $405.48 | | | 12/21/18 | Trade #35 STC $WFC Dec-21 49 Puts | 2 | $1.07 | | $213.00 | $5,104.00 | $405.48 | | | 12/21/18 | Trade #35 STC $WFC Dec-21 49 Puts | 2 | $2.72 | | $544.00 | $5,648.00 | $598.69 | | | 12/21/18 | Trade #34 STC Exiting half at 50.00% $WFC Dec-21 50 Puts Profit Account | 2 | $0.78 | | $156.00 | $5,804.00 | $754.69 | | | 12/21/18 | Trade #34 STC Exiting at all/rest at 80% of the high $WFC Dec-21 50 Puts Profit Account | 2 | $3.96 | | $792.00 | $6,596.00 | $1,546.69 | | | 12/26/18 3:40 PM | Trade #36 BTO 1st Lot $WFC Jan-11 46 Calls Profit Account | 8 | $0.90 | $720.00 | | $5,876.00 | $826.69 | | | 12/28/18 11:32 AM | Trade #37 BTO 1st Lot $WFC Jan-11 46 Calls Profit Account | 2 | $1.28 | $256.00 | | $5,620.00 | $570.69 | | | 1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,194.69 | $7,244.00 | $2,194.69 | | | 1/4/19 | Trade #37 STC $WFC Jan-11 46 Calls Profit Account | 1 | $1.92 | | $192.00 | $5,812.00 | $762.69 | | | 1/4/19 | Trade #37 STC $WFC Jan-11 46 Calls Profit Account | 1 | $1.78 | | $178.40 | $5,990.40 | $941.09 | | | 1/4/19 | Trade #36 STC $WFC Jan-11 46 Calls Profit Account | 4 | $1.35 | | $540.00 | $6,530.40 | $1,481.09 | | | 1/4/19 | Trade #36 STC $WFC Jan-11 46 Calls Profit Account | 4 | $1.78 | | $713.60 | $7,244.00 | $2,194.69 | | | 1/7/19 11:17 AM | Trade #38 BTO 1st Lot $WFC Jan-11 48 Calls | 4 | $0.52 | $208.00 | | $7,036.00 | $0.00 | | | 1/11/19 11:47 AM | Trade #39 BTO 1st Lot $WFC Jan-25 48 Calls | 2 | $1.06 | $212.00 | | $6,824.00 | $0.00 | | | 1/15/19 10:42 AM | Trade #40 BTO 1st Lot $WFC Feb-01 46 Puts | 4 | $0.71 | $284.00 | | $6,540.00 | $0.00 | | | 1/25/19 | Trade #39 STC $WFC Jan-25 48 Calls | 1 | $1.59 | | $159.00 | $6,699.00 | $0.00 | | | 1/25/19 | Trade #39 STC $WFC Jan-25 48 Calls | 1 | $1.85 | | $184.80 | $6,883.80 | $0.00 | | | 1/28/19 10:46 AM | Trade #41 BTO 1st Lot $WFC Feb-01 48 Puts | 8 | $0.19 | $152.00 | | $6,731.80 | $0.00 | | | 1/31/19 10:04 AM | Trade #42 BTO 1st Lot $WFC Feb-15 48 Puts | 4 | $0.43 | $172.00 | | $6,559.80 | $0.00 | | | 2/4/19 11:17 AM | Trade #43 BTO 1st Lot $WFC Feb-15 49 Calls | 4 | $0.60 | $240.00 | | $6,319.80 | $0.00 | | | 2/6/19 | Trade #43 STC $WFC Feb-15 49 Calls | 4 | $0.72 | | $288.00 | $6,607.80 | $0.00 | | | 2/8/19 | Trade #42 STC $WFC Feb-15 48 Puts | 2 | $0.65 | | $129.00 | $6,736.80 | $0.00 | | | 2/8/19 | Trade #42 STC $WFC Feb-15 48 Puts | 2 | $0.88 | | $176.00 | $6,912.80 | $0.00 | | | 2/12/19 11:35 AM | Trade #44 BTO 1st Lot $WFC Mar-01 50 Calls | 4 | $0.43 | $172.00 | | $6,740.80 | $0.00 | | | 2/13/19 10:03 AM | Trade #45 BTO 1st Lot $WFC Mar-01 50 Calls | 4 | $0.51 | $204.00 | | $6,536.80 | $0.00 | | | 3/1/19 | Trade #45 STC $WFC Mar-01 50 Calls | 2 | $0.77 | | $153.00 | $6,689.80 | $0.00 | | | 3/1/19 | Trade #45 STC $WFC Mar-01 50 Calls | 2 | $0.64 | | $128.00 | $6,817.80 | $0.00 | | | 3/1/19 | Trade #44 STC $WFC Mar-01 50 Calls | 2 | $0.65 | | $129.00 | $6,946.80 | $0.00 | | | 3/1/19 | Trade #44 STC $WFC Mar-01 50 Calls | 2 | $0.64 | | $128.00 | $7,074.80 | $0.00 | | | 3/4/19 1:04 PM | Trade #46 BTO 1st Lot $WFC Mar-08 48 Puts | 38 | $0.04 | $152.00 | | $6,922.80 | $0.00 | | | 3/5/19 | Trade #46 STC $WFC Mar-08 48 Puts | 38 | $0.05 | | $182.40 | $7,105.20 | $0.00 | | | 3/7/19 1:22 PM | Trade #47 BTO 1st Lot $WFC Mar-22 50 Calls | 4 | $0.66 | $264.00 | | $6,841.20 | $0.00 | | | 3/8/19 11:29 AM | Trade #48 BTO 1st Lot $WFC Mar-22 50 Calls | 4 | $0.55 | $220.00 | | $6,621.20 | $0.00 | | | 3/19/19 | Trade #48 STC $WFC Mar-22 50 Calls | 2 | $0.83 | | $165.00 | $6,786.20 | $0.00 | | | 3/19/19 | Trade #48 STC $WFC Mar-22 50 Calls | 2 | $1.88 | | $376.00 | $7,162.20 | $0.00 | | | 3/19/19 | Trade #47 STC $WFC Mar-22 50 Calls | 2 | $0.99 | | $198.00 | $7,360.20 | $0.00 | | | 3/19/19 | Trade #47 STC $WFC Mar-22 50 Calls | 2 | $1.88 | | $376.00 | $7,736.20 | $246.10 | | | 3/20/19 10:06 AM | Trade #49 BTO 1st Lot $WFC Mar-29 50 Puts | 8 | $0.20 | $160.00 | | $7,576.20 | $246.10 | | | 3/21/19 1:56 PM | Trade #50 BTO 1st Lot $WFC Apr-05 51 Calls | 6 | $0.34 | $204.00 | | $7,372.20 | $246.10 | | | 3/25/19 | Trade #49 STC Exiting half at 50.00% $WFC Mar-29 50 Puts | 4 | $0.30 | | $120.00 | $7,492.20 | $246.10 | | | 3/25/19 | Trade #49 STC Exiting at all/rest at 80% of the high $WFC Mar-29 50 Puts | 4 | $1.72 | | $688.00 | $8,180.20 | $591.15 | | | 3/28/19 | Trade #50 STC $WFC Apr-05 51 Calls | 6 | $0.05 | | $27.60 | $8,207.80 | $777.48 | | | 4/3/19 2:23 PM | Trade #51 BTO 1st Lot $WFC Apr-12 49 Calls Profit Account | 4 | $0.74 | $296.00 | | $7,911.80 | $481.48 | | | 4/4/19 | Trade #51 STC $WFC Apr-12 49 Calls Profit Account | 2 | $1.11 | | $222.00 | $8,133.80 | $703.48 | | | 4/4/19 | Trade #51 STC $WFC Apr-12 49 Calls Profit Account | 2 | $1.00 | | $200.00 | $8,333.80 | $903.48 | | | 4/10/19 9:54 AM | Trade #52 BTO 1st Lot $WFC Apr-26 46 Puts Profit Account | 10 | $0.40 | $400.00 | | $7,933.80 | $503.48 | | | 4/11/19 10:56 AM | Trade #53 BTO 1st Lot $WFC Apr-26 46 Puts | 6 | $0.36 | $216.00 | | $7,717.80 | $503.48 | | | 4/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,143.44 | $8,685.40 | $1,143.44 | | | 4/15/19 | Trade #53 STC $WFC Apr-26 46 Puts | 3 | $0.54 | | $162.00 | $7,879.80 | $503.48 | | | 4/15/19 | Trade #53 STC $WFC Apr-26 46 Puts | 3 | $0.63 | | $189.60 | $8,069.40 | $527.44 | | | 4/15/19 | Trade #52 STC $WFC Apr-26 46 Puts Profit Account | 5 | $0.60 | | $300.00 | $8,369.40 | $827.44 | | | 4/15/19 | Trade #52 STC $WFC Apr-26 46 Puts Profit Account | 5 | $0.63 | | $316.00 | $8,685.40 | $1,143.44 | | | 4/16/19 11:28 AM | Trade #54 BTO 1st Lot $WFC Apr-26 48 Calls | 4 | $0.38 | $152.00 | | $8,533.40 | $0.00 | | | 4/18/19 | Trade #54 STC $WFC Apr-26 48 Calls | 4 | $0.35 | | $140.80 | $8,674.20 | $0.00 | | | 4/22/19 10:47 AM | Trade #55 BTO 1st Lot $WFC Apr-26 48 Calls | 10 | $0.18 | $180.00 | | $8,494.20 | $0.00 | | | 4/24/19 1:34 PM | Trade #56 BTO 1st Lot $WFC May-10 48 Calls | 4 | $0.41 | $164.00 | | $8,330.20 | $0.00 | | | 4/25/19 | Trade #55 STC $WFC Apr-26 48 Calls | 10 | $0.16 | | $160.00 | $8,490.20 | $0.00 | | | 4/29/19 10:38 AM | Trade #57 BTO 1st Lot $WFC May-10 49 Calls | 4 | $0.47 | $188.00 | | $8,302.20 | $0.00 | | | 4/30/19 | Trade #57 STC $WFC May-10 49 Calls | 4 | $0.09 | | $34.40 | $8,336.60 | $0.00 | | | 5/1/19 10:10 AM | Trade #58 BTO 1st Lot $WFC Jun-21 52.5 Calls | 10 | $0.17 | $170.00 | | $8,166.60 | $0.00 | | | 5/2/19 | Trade #58 STC $WFC Jun-21 52.5 Calls | 10 | $0.03 | | $32.00 | $8,198.60 | $0.00 | | | 5/6/19 | Trade #56 STC Exiting half at 50.00% $WFC May-10 48 Calls | 2 | $0.62 | | $123.00 | $8,321.60 | $0.00 | | | 5/6/19 | Trade #56 STC Exiting at all/rest at 80% of the high $WFC May-10 48 Calls | 2 | $1.05 | | $209.60 | $8,531.20 | $0.00 | | | 5/9/19 2:55 PM | Trade #59 BTO 1st Lot $WFC May-24 47 Calls | 4 | $0.68 | $272.00 | | $8,259.20 | $0.00 | | | 5/10/19 | Trade #59 STC $WFC May-24 47 Calls | 4 | $0.74 | | $297.60 | $8,556.80 | $0.00 | | | 5/16/19 10:38 AM | Trade #60 BTO 1st Lot $WFC May-31 47 Calls | 4 | $0.45 | $180.00 | | $8,376.80 | $0.00 | | | 5/21/19 10:42 AM | Trade #61 BTO 1st Lot $WFC May-31 46 Calls | 4 | $0.54 | $216.00 | | $8,160.80 | $0.00 | | | 5/24/19 | Trade #61 STC $WFC May-31 46 Calls | 4 | $0.54 | | $217.60 | $8,378.40 | $0.00 | | | 5/29/19 10:03 AM | Trade #62 BTO 1st Lot $WFC Jun-07 44 Puts | 8 | $0.22 | $176.00 | | $8,202.40 | $0.00 | | | 5/31/19 | Trade #62 STC $WFC Jun-07 44 Puts | 4 | $0.33 | | $132.00 | $8,334.40 | $0.00 | | | 5/31/19 | Trade #62 STC $WFC Jun-07 44 Puts | 4 | $0.41 | | $163.20 | $8,497.60 | $0.00 | | | 6/4/19 10:33 AM | Trade #63 BTO 1st Lot $WFC Jun-14 44 Puts | 6 | $0.28 | $168.00 | | $8,329.60 | $0.00 | | | 6/7/19 10:14 AM | Trade #64 BTO 1st Lot $WFC Jun-14 46 Calls | 4 | $0.44 | $176.00 | | $8,153.60 | $0.00 | | | 6/10/19 | Trade #64 STC $WFC Jun-14 46 Calls | 2 | $0.66 | | $132.00 | $8,285.60 | $0.00 | | | 6/10/19 | Trade #64 STC $WFC Jun-14 46 Calls | 2 | $0.78 | | $156.80 | $8,442.40 | $0.00 | | | 6/11/19 12:43 PM | Trade #65 BTO 1st Lot $WFC Jun-21 47 Calls | 6 | $0.36 | $216.00 | | $8,226.40 | $0.00 | | | 6/17/19 | Trade #65 STC $WFC Jun-21 47 Calls | 6 | $0.06 | | $33.60 | $8,260.00 | $0.00 | | | 6/19/19 9:51 AM | Trade #66 BTO 1st Lot $WFC Jun-28 45 Puts | 6 | $0.27 | $162.00 | | $8,098.00 | $0.00 | | | 6/20/19 | Trade #66 STC $WFC Jun-28 45 Puts | 3 | $0.41 | | $121.50 | $8,219.50 | $0.00 | | | 6/20/19 | Trade #66 STC $WFC Jun-28 45 Puts | 3 | $0.43 | | $129.60 | $8,349.10 | $0.00 | | | 6/21/19 10:44 AM | Trade #67 BTO 1st Lot $WFC Jun-28 45 Puts | 8 | $0.22 | $176.00 | | $8,173.10 | $0.00 | | | 6/24/19 2:21 PM | Trade #68 BTO 1st Lot $WFC Jul-12 47 Calls | 4 | $0.61 | $244.00 | | $7,929.10 | $0.00 | | | 6/25/19 | Trade #67 STC $WFC Jun-28 45 Puts | 8 | $0.25 | | $198.40 | $8,127.50 | $0.00 | | | 6/27/19 11:44 AM | Trade #69 BTO 1st Lot $WFC Jul-05 45 Puts | 10 | $0.18 | $180.00 | | $7,947.50 | $0.00 | | | 7/1/19 | Trade #68 STC $WFC Jul-12 47 Calls | 2 | $0.92 | | $183.00 | $8,130.50 | $0.00 | | | 7/1/19 | Trade #68 STC $WFC Jul-12 47 Calls | 2 | $1.12 | | $224.00 | $8,354.50 | $0.00 | | | 7/2/19 12:42 PM | Trade #70 BTO 1st Lot $WFC Jul-12 45 Puts | 38 | $0.04 | $152.00 | | $8,202.50 | $0.00 | | | 7/3/19 | Trade #70 STC $WFC Jul-12 45 Puts | 38 | $0.04 | | $152.00 | $8,354.50 | $0.00 | | | 7/9/19 11:23 AM | Trade #71 BTO 1st Lot $WFC Jul-19 46 Puts | 6 | $0.27 | $162.00 | | $8,192.50 | $0.00 | | | 7/10/19 3:33 PM | Trade #72 BTO 1st Lot $WFC Jul-19 48 Calls | 6 | $0.37 | $222.00 | | $7,970.50 | $0.00 | | | 7/11/19 | Trade #72 STC $WFC Jul-19 48 Calls | 6 | $0.40 | | $240.00 | $8,210.50 | $0.00 | | | 7/16/19 3:05 PM | Trade #73 BTO 1st Lot $WFC Aug-02 44 Puts | 6 | $0.34 | $204.00 | | $8,006.50 | $0.00 | | | 7/17/19 10:08 AM | Trade #74 BTO 1st Lot $WFC Aug-02 46 Calls | 4 | $0.56 | $224.00 | | $7,782.50 | $0.00 | | | 7/18/19 | Trade #71 STC $WFC Jul-19 46 Puts | 3 | $0.41 | | $121.50 | $7,904.00 | $0.00 | | | 7/18/19 | Trade #71 STC $WFC Jul-19 46 Puts | 3 | $0.66 | | $199.20 | $8,103.20 | $0.00 | | | 7/19/19 10:13 AM | Trade #75 BTO 1st Lot $WFC Aug-02 45 Puts | 6 | $0.31 | $186.00 | | $7,917.20 | $0.00 | | | 7/26/19 | Trade #74 STC $WFC Aug-02 46 Calls | 2 | $0.84 | | $168.00 | $8,085.20 | $0.00 | | | 7/26/19 | Trade #74 STC $WFC Aug-02 46 Calls | 2 | $2.66 | | $532.80 | $8,618.00 | $0.00 | | | 7/29/19 3:40 PM | Trade #76 BTO 1st Lot $WFC Aug-02 47 Puts | 16 | $0.10 | $160.00 | | $8,458.00 | $0.00 | | | 7/30/19 | Trade #75 STC $WFC Aug-02 45 Puts | 6 | $0.06 | | $36.00 | $8,494.00 | $0.00 | | | 7/31/19 9:52 AM | Trade #77 BTO 1st Lot $WFC Aug-09 49 Calls | 6 | $0.30 | $180.00 | | $8,314.00 | $0.00 | | | 8/1/19 12:29 PM | Trade #78 BTO 1st Lot $WFC Aug-09 47 Puts | 8 | $0.22 | $176.00 | | $8,138.00 | $0.00 | | | 8/2/19 | Trade #76 STC $WFC Aug-02 47 Puts | 8 | $0.15 | | $120.00 | $8,258.00 | $0.00 | | | 8/2/19 | Trade #76 STC $WFC Aug-02 47 Puts | 8 | $0.51 | | $409.60 | $8,667.60 | $0.00 | | | 8/5/19 11:46 AM | Trade #79 BTO 1st Lot $WFC Aug-23 45 Puts | 4 | $0.70 | $280.00 | | $8,387.60 | $0.00 | | | 8/7/19 | Trade #78 STC Exiting half at 50.00% $WFC Aug-09 47 Puts | 4 | $0.33 | | $132.00 | $8,519.60 | $0.00 | | | 8/7/19 | Trade #78 STC Exiting at all/rest at 80% of the high $WFC Aug-09 47 Puts | 4 | $1.66 | | $662.40 | $9,182.00 | $248.30 | | | 8/13/19 10:42 AM | Trade #80 BTO 1st Lot $WFC Aug-30 47 Calls | 4 | $0.65 | $260.00 | | $8,922.00 | $248.30 | | | 8/15/19 | Trade #79 STC $WFC Aug-23 45 Puts | 2 | $1.05 | | $210.00 | $9,132.00 | $248.30 | | | 8/15/19 | Trade #79 STC $WFC Aug-23 45 Puts | 2 | $1.42 | | $283.20 | $9,415.20 | $489.05 | | | 8/16/19 12:43 PM | Trade #81 BTO 1st Lot $WFC Sep-06 45 Calls | 4 | $0.74 | $296.00 | | $9,119.20 | $489.05 | | | 8/19/19 12:19 PM | Trade #82 BTO 1st Lot $WFC Sep-06 46 Calls | 4 | $0.57 | $228.00 | | $8,891.20 | $489.05 | | | 9/5/19 | Trade #82 STC $WFC Sep-06 46 Calls | 2 | $0.86 | | $171.00 | $9,062.20 | $489.05 | | | 9/5/19 | Trade #82 STC $WFC Sep-06 46 Calls | 2 | $1.67 | | $334.40 | $9,396.60 | $600.13 | | | 9/5/19 | Trade #81 STC $WFC Sep-06 45 Calls | 2 | $1.11 | | $222.00 | $9,618.60 | $600.13 | | | 9/5/19 | Trade #81 STC $WFC Sep-06 45 Calls | 2 | $2.29 | | $457.60 | $10,076.20 | $995.46 | | | 9/10/19 12:25 PM | Trade #83 BTO 1st Lot $WFC Sep-20 49 Calls Profit Account | 10 | $0.45 | $450.00 | | $9,626.20 | $545.46 | | | 9/12/19 3:28 PM | Trade #84 BTO 1st Lot $WFC Sep-20 49 Calls | 4 | $0.44 | $176.00 | | $9,450.20 | $545.46 | | | 9/13/19 | Trade #84 STC $WFC Sep-20 49 Calls | 2 | $0.66 | | $132.00 | $9,582.20 | $545.46 | | | 9/13/19 | Trade #84 STC $WFC Sep-20 49 Calls | 2 | $0.61 | | $121.60 | $9,703.80 | $556.93 | | | 9/13/19 | Trade #83 STC $WFC Sep-20 49 Calls Profit Account | 5 | $0.68 | | $337.50 | $10,041.30 | $894.43 | | | 9/13/19 | Trade #83 STC $WFC Sep-20 49 Calls Profit Account | 5 | $0.61 | | $304.00 | $10,345.30 | $1,198.43 | | | 9/17/19 11:54 AM | Trade #85 BTO 1st Lot $WFC Oct-04 47 Puts Profit Account | 14 | $0.38 | $532.00 | | $9,813.30 | $666.43 | | | 9/18/19 2:52 PM | Trade #86 BTO 1st Lot $WFC Sep-27 49 Calls Profit Account | 4 | $0.57 | $228.00 | | $9,585.30 | $438.43 | | | 9/23/19 12:04 PM | Trade #87 BTO 1st Lot $WFC Sep-27 49 Calls | 6 | $0.34 | $204.00 | | $9,381.30 | $438.43 | | | 9/27/19 | Trade #87 STC $WFC Sep-27 49 Calls | 3 | $0.51 | | $153.00 | $9,534.30 | $438.43 | | | 9/27/19 | Trade #87 STC $WFC Sep-27 49 Calls | 3 | $1.88 | | $564.00 | $10,098.30 | $641.42 | | | 9/27/19 | Trade #86 STC $WFC Sep-27 49 Calls Profit Account | 2 | $0.86 | | $171.00 | $10,269.30 | $812.42 | | | 9/27/19 | Trade #86 STC $WFC Sep-27 49 Calls Profit Account | 2 | $1.88 | | $376.00 | $10,645.30 | $1,188.42 | | | 10/1/19 12:10 PM | Trade #88 BTO 1st Lot $WFC Oct-18 48 Puts Profit Account | 12 | $0.46 | $552.00 | | $10,093.30 | $636.42 | | | 10/2/19 11:26 AM | Trade #89 BTO 1st Lot $WFC Oct-18 47 Puts Profit Account | 6 | $0.48 | $288.00 | | $9,805.30 | $348.42 | | | 10/3/19 | Trade #89 STC $WFC Oct-18 47 Puts Profit Account | 3 | $0.72 | | $216.00 | $10,021.30 | $564.42 | | | 10/3/19 | Trade #89 STC $WFC Oct-18 47 Puts Profit Account | 3 | $0.75 | | $225.60 | $10,246.90 | $790.02 | | | 10/3/19 | Trade #88 STC Exiting half at 50.00% $WFC Oct-18 48 Puts Profit Account | 6 | $0.69 | | $414.00 | $10,660.90 | $1,204.02 | | | 10/3/19 | Trade #88 STC Exiting at all/rest at 80% of the high $WFC Oct-18 48 Puts Profit Account | 6 | $1.12 | | $672.00 | $11,332.90 | $1,876.02 | | | 10/4/19 11:05 AM | Trade #90 BTO 1st Lot $WFC Oct-11 49 Calls Profit Account | 20 | $0.44 | $880.00 | | $10,452.90 | $996.02 | | | 10/8/19 11:13 AM | Trade #91 BTO 1st Lot $WFC Oct-18 46 Puts Profit Account | 16 | $0.31 | $496.00 | | $9,956.90 | $500.02 | | | 10/10/19 11:48 AM | Trade #92 BTO 1st Lot $WFC Nov-01 49 Calls | 2 | $1.22 | $244.00 | | $9,712.90 | $500.02 | | | 10/11/19 | Trade #90 STC $WFC Oct-11 49 Calls Profit Account | 10 | $0.66 | | $660.00 | $10,372.90 | $1,160.02 | | | 10/11/19 | Trade #90 STC $WFC Oct-11 49 Calls Profit Account | 10 | $0.74 | | $736.00 | $11,108.90 | $1,896.02 | | | 10/14/19 12:33 PM | Trade #93 BTO 1st Lot $WFC Nov-01 50 Calls Profit Account | 12 | $0.77 | $924.00 | | $10,184.90 | $972.02 | | | 11/1/19 | Trade #93 STC $WFC Nov-01 50 Calls Profit Account | 6 | $1.16 | | $693.00 | $10,877.90 | $1,665.02 | | | 11/1/19 | Trade #93 STC $WFC Nov-01 50 Calls Profit Account | 6 | $1.79 | | $1,075.20 | $11,953.10 | $2,740.22 | | | 11/1/19 | Trade #92 STC $WFC Nov-01 49 Calls | 1 | $1.83 | | $183.00 | $12,136.10 | $2,740.22 | | | 11/1/19 | Trade #92 STC $WFC Nov-01 49 Calls | 1 | $2.54 | | $253.60 | $12,389.70 | $3,987.41 | | | 11/7/19 10:38 AM | Trade #94 BTO 1st Lot $WFC Nov-15 55 Calls Profit Account | 42 | $0.23 | $966.00 | | $11,423.70 | $3,021.41 | | | 11/11/19 10:13 AM | Trade #95 BTO 1st Lot $WFC Nov-15 54 Calls | 6 | $0.34 | $204.00 | | $11,219.70 | $3,021.41 | | | 11/12/19 | Trade #95 STC $WFC Nov-15 54 Calls | 6 | $0.38 | | $230.40 | $11,450.10 | $3,175.20 | | | 11/14/19 3:34 PM | Trade #96 BTO 1st Lot $WFC Dec-06 54 Calls | 4 | $0.49 | $196.00 | | $11,254.10 | $3,175.20 | | | 11/19/19 | Trade #96 STC Exiting half at 50.00% $WFC Dec-06 54 Calls | 2 | $0.74 | | $147.00 | $11,401.10 | $3,175.20 | | | 11/19/19 | Trade #96 STC Exiting at all/rest at 80% of the high $WFC Dec-06 54 Calls | 2 | $0.73 | | $145.60 | $11,546.70 | $3,300.40 | | | 11/22/19 9:53 AM | Trade #97 BTO 1st Lot $WFC Nov-29 54 Calls | 4 | $0.46 | $184.00 | | $11,362.70 | $3,300.40 | | | 11/29/19 | Trade #97 STC $WFC Nov-29 54 Calls | 2 | $0.69 | | $138.00 | $11,500.70 | $3,300.40 | | | 11/29/19 | Trade #97 STC $WFC Nov-29 54 Calls | 2 | $0.58 | | $115.20 | $11,615.90 | $3,397.60 | | | 12/6/19 12:16 PM | Trade #98 BTO 1st Lot $WFC Dec-27 55 Calls | 4 | $0.38 | $152.00 | | $11,463.90 | $3,397.60 | | | 12/9/19 | Trade #98 STC $WFC Dec-27 55 Calls | 2 | $0.57 | | $114.00 | $11,577.90 | $3,397.60 | | | 12/9/19 | Trade #98 STC $WFC Dec-27 55 Calls | 2 | $0.48 | | $96.00 | $11,673.90 | $3,475.20 | | | 12/12/19 10:58 AM | Trade #99 BTO 1st Lot $WFC Jan-03 55 Calls | 4 | $0.47 | $188.00 | | $11,485.90 | $3,475.20 | | | 12/13/19 11:32 AM | Trade #100 BTO 1st Lot $WFC Jan-03 52 Puts | 6 | $0.33 | $198.00 | | $11,287.90 | $3,475.20 | | | 12/23/19 3:01 PM | Trade #101 BTO 1st Lot $WFC Dec-27 54 Calls | 8 | $0.22 | $176.00 | | $11,111.90 | $3,475.20 | | | 12/26/19 | Trade #101 STC $WFC Dec-27 54 Calls | 4 | $0.33 | | $132.00 | $11,243.90 | $3,475.20 | | | 12/26/19 | Trade #101 STC $WFC Dec-27 54 Calls | 4 | $0.34 | | $134.40 | $11,378.30 | $3,475.20 | | | 12/30/19 3:01 PM | Trade #102 BTO 1st Lot $WFC Jan-17 52 Puts | 4 | $0.43 | $172.00 | | $11,206.30 | $3,475.20 | | | 1/15/20 | Trade #102 STC $WFC Jan-17 52 Puts | 2 | $0.65 | | $129.00 | $11,335.30 | $3,475.20 | | | 1/15/20 | Trade #102 STC $WFC Jan-17 52 Puts | 2 | $3.14 | | $628.80 | $11,964.10 | $3,659.10 | | | 1/16/20 12:14 PM | Trade #103 BTO 1st Lot $WFC Jan-24 50 Calls | 10 | $0.15 | $150.00 | | $11,814.10 | $3,659.10 | | | 1/21/20 | Trade #103 STC $WFC Jan-24 50 Calls | 5 | $0.23 | | $112.50 | $11,926.60 | $3,659.10 | | | 1/21/20 | Trade #103 STC $WFC Jan-24 50 Calls | 5 | $0.21 | | $104.00 | $12,030.60 | $3,784.30 | | | 1/27/20 1:50 PM | Trade #104 BTO 1st Lot $WFC Feb-21 48 Calls | 4 | $0.44 | $176.00 | | $11,854.60 | $3,784.30 | | | 1/28/20 10:28 AM | Trade #105 BTO 1st Lot $WFC Feb-07 48 Calls | 4 | $0.41 | $164.00 | | $11,690.60 | $3,784.30 | | | 2/6/20 | Trade #105 STC $WFC Feb-07 48 Calls | 4 | $0.45 | | $179.20 | $11,869.80 | $3,784.30 | | | 2/6/20 | Trade #104 STC $WFC Feb-21 48 Calls | 2 | $0.66 | | $132.00 | $12,001.80 | $3,784.30 | | | 2/6/20 | Trade #104 STC $WFC Feb-21 48 Calls | 2 | $0.77 | | $153.60 | $12,155.40 | $3,909.30 | | | 2/7/20 12:01 AM | Trade #106 BTO 1st Lot $WFC Feb-14 49 Calls | 30 | $0.05 | $150.00 | | $12,005.40 | $3,909.30 | | | 2/10/20 12:01 AM | Trade #107 BTO 1st Lot $WFC Feb-21 49 Calls | 12 | $0.14 | $168.00 | | $11,837.40 | $3,909.30 | | | 2/11/20 12:01 AM | Trade #108 BTO 1st Lot $WFC Feb-28 46 Puts | 10 | $0.16 | $160.00 | | $11,677.40 | $3,909.30 | | | 2/12/20 | Trade #107 STC Exiting half at 50.00% $WFC Feb-21 49 Calls | 6 | $0.21 | | $126.00 | $11,803.40 | $3,909.30 | | | 2/12/20 | Trade #107 STC Exiting at all/rest at 80% of the high $WFC Feb-21 49 Calls | 6 | $0.21 | | $124.80 | $11,928.20 | $3,909.30 | | | 2/13/20 12:01 AM | Trade #109 BTO 1st Lot $WFC Feb-28 49 Calls | 8 | $0.21 | $168.00 | | $11,760.20 | $3,909.30 | | | 2/14/20 | Trade #109 STC $WFC Feb-28 49 Calls | 8 | $0.24 | | $192.00 | $11,952.20 | $3,909.30 | | | 2/18/20 12:01 AM | Trade #110 BTO 1st Lot $WFC Feb-28 48 Calls | 4 | $0.43 | $172.00 | | $11,780.20 | $3,909.30 | | | 2/19/20 10:20 AM | Trade #111 BTO 1st Lot $WFC Mar-06 47 Puts | 4 | $0.63 | $252.00 | | $11,528.20 | $3,909.30 | | | 2/28/20 | Trade #108 STC $WFC Feb-28 46 Puts | 5 | $0.24 | | $120.00 | $11,648.20 | $3,909.30 | | | 2/28/20 | Trade #108 STC $WFC Feb-28 46 Puts | 5 | $5.18 | | $2,588.00 | $14,236.20 | $5,012.20 | | | 3/2/20 12:22 PM | Trade #112 BTO 1st Lot $WFC Mar-06 41.5 Calls | 2 | $0.82 | $164.00 | | $14,072.20 | $5,012.20 | | | 3/3/20 10:56 AM | Trade #113 BTO 1st Lot $WFC Mar-13 41 Calls | 2 | $1.09 | $218.00 | | $13,854.20 | $5,012.20 | | | 3/4/20 10:03 AM | Trade #114 BTO 1st Lot $WFC Mar-20 40 Puts | 2 | $1.30 | $260.00 | | $13,594.20 | $5,012.20 | | | 3/6/20 | Trade #111 STC $WFC Mar-06 47 Puts | 2 | $0.95 | | $189.00 | $13,783.20 | $5,012.20 | | | 3/6/20 | Trade #111 STC $WFC Mar-06 47 Puts | 2 | $7.94 | | $1,587.20 | $15,370.40 | $6,130.75 | | | 3/10/20 2:15 PM | Trade #115 BTO 1st Lot $WFC Mar-20 32.5 Puts | 2 | $1.49 | $298.00 | | $15,072.40 | $6,130.75 | | | 3/17/20 | Trade #114 STC Exiting half at 50.00% $WFC Mar-20 40 Puts | 1 | $1.95 | | $195.00 | $15,267.40 | $6,130.75 | | | 3/17/20 | Trade #114 STC Exiting at all/rest at 80% of the high $WFC Mar-20 40 Puts | 1 | $11.20 | | $1,120.00 | $16,387.40 | $7,198.53 | | | 3/19/20 | Trade #115 STC Exiting half at 50.00% $WFC Mar-20 32.5 Puts | 1 | $2.24 | | $223.50 | $16,610.90 | $7,198.53 | | | 3/19/20 | Trade #115 STC Exiting at all/rest at 80% of the high $WFC Mar-20 32.5 Puts | 1 | $4.64 | | $464.00 | $17,074.90 | $8,076.16 | | | 3/20/20 12:01 AM | Trade #116 BTO 1st Lot $WFC Apr-03 30 Calls | 2 | $0.78 | $156.00 | | $16,918.90 | $8,076.16 | | | 3/24/20 12:01 AM | Trade #117 BTO 1st Lot $WFC Apr-03 28.5 Puts | 2 | $1.75 | $350.00 | | $16,568.90 | $8,076.16 | | | 3/26/20 | Trade #116 STC $WFC Apr-03 30 Calls | 1 | $1.17 | | $117.00 | $16,685.90 | $8,076.16 | | | 3/26/20 | Trade #116 STC $WFC Apr-03 30 Calls | 1 | $1.96 | | $196.00 | $16,881.90 | $8,418.48 | | | 3/27/20 12:01 AM | Trade #118 BTO 1st Lot $WFC Apr-09 29 Calls | 2 | $0.91 | $182.00 | | $16,699.90 | $8,418.48 | | | 4/3/20 | Trade #117 STC $WFC Apr-03 28.5 Puts | 2 | $2.04 | | $408.00 | $17,107.90 | $8,702.64 | | | 4/6/20 10:03 AM | Trade #119 BTO 1st Lot $WFC Apr-17 26.5 Puts | 2 | $0.80 | $160.00 | | $16,947.90 | $8,702.64 | | | 4/7/20 10:59 AM | Trade #120 BTO 1st Lot $WFC Apr-17 26.5 Puts | 4 | $0.40 | $160.00 | | $16,787.90 | $8,702.64 | | | 4/8/20 11:07 AM | Trade #121 BTO 1st Lot $WFC Apr-17 28.5 Puts | 2 | $0.95 | $190.00 | | $16,597.90 | $8,702.64 | | | 4/9/20 | Trade #118 STC $WFC Apr-09 29 Calls | 1 | $1.37 | | $136.50 | $16,734.40 | $8,702.64 | | | 4/9/20 | Trade #118 STC $WFC Apr-09 29 Calls | 1 | $3.91 | | $391.20 | $17,125.60 | $8,853.57 | | | 4/13/20 2:29 PM | Trade #122 BTO 1st Lot $WFC Apr-17 31.5 Puts | 2 | $1.32 | $264.00 | | $16,861.60 | $8,853.57 | | | 4/16/20 | Trade #122 STC $WFC Apr-17 31.5 Puts | 1 | $1.98 | | $198.00 | $17,059.60 | $8,853.57 | | | 4/16/20 | Trade #122 STC $WFC Apr-17 31.5 Puts | 1 | $3.78 | | $378.40 | $17,438.00 | $9,085.24 | | | 4/16/20 | Trade #121 STC $WFC Apr-17 28.5 Puts | 1 | $1.43 | | $142.50 | $17,580.50 | $9,085.24 | | | 4/16/20 | Trade #121 STC $WFC Apr-17 28.5 Puts | 1 | $1.50 | | $150.40 | $17,730.90 | $9,347.52 | | | 4/17/20 10:07 AM | Trade #123 BTO 1st Lot $WFC Apr-24 29 Calls | 2 | $0.82 | $164.00 | | $17,566.90 | $9,347.52 | | | 4/20/20 1:00 PM | Trade #124 BTO 1st Lot $WFC Apr-24 29 Calls | 4 | $0.51 | $204.00 | | $17,362.90 | $9,347.52 | | | 4/21/20 10:05 AM | Trade #125 BTO 1st Lot $WFC May-01 27 Calls | 2 | $1.35 | $270.00 | | $17,092.90 | $9,347.52 | | | 4/24/20 11:47 AM | Trade #126 BTO 1st Lot $WFC May-01 26 Puts | 4 | $0.63 | $252.00 | | $16,840.90 | $9,347.52 | | | 4/27/20 9:33 AM | Trade #127 BTO 1st Lot $WFC May-01 26 Puts | 6 | $0.28 | $168.00 | | $16,672.90 | $9,347.52 | | | 4/28/20 9:44 AM | Trade #128 BTO 1st Lot $WFC May-15 30 Calls | 2 | $0.76 | $152.00 | | $16,520.90 | $9,347.52 | | | 4/29/20 | Trade #128 STC $WFC May-15 30 Calls | 1 | $1.14 | | $114.00 | $16,634.90 | $9,347.52 | | | 4/29/20 | Trade #128 STC $WFC May-15 30 Calls | 1 | $1.00 | | $100.00 | $16,734.90 | $9,347.52 | | | 4/29/20 | Trade #125 STC $WFC May-01 27 Calls | 1 | $2.03 | | $202.50 | $16,937.40 | $9,347.52 | | | 4/29/20 | Trade #125 STC $WFC May-01 27 Calls | 1 | $2.72 | | $272.00 | $17,209.40 | $9,347.52 | | | 4/30/20 9:33 AM | Trade #129 BTO 1st Lot $WFC May-08 30.5 Calls | 6 | $0.30 | $180.00 | | $17,029.40 | $9,347.52 | | | 5/1/20 9:34 AM | Trade #130 BTO 1st Lot $WFC May-08 30.5 Calls | 10 | $0.15 | $150.00 | | $16,879.40 | $9,347.52 | | | 5/4/20 9:32 AM | Trade #131 BTO 1st Lot $WFC May-15 30 Calls | 10 | $0.15 | $150.00 | | $16,729.40 | $9,347.52 | | | 5/5/20 10:19 AM | Trade #132 BTO 1st Lot $WFC May-15 27.5 Puts | 2 | $1.35 | $270.00 | | $16,459.40 | $9,347.52 | | | 5/6/20 10:44 AM | Trade #133 BTO 1st Lot $WFC May-15 25.5 Puts | 2 | $0.97 | $194.00 | | $16,265.40 | $9,347.52 | | | 5/14/20 | Trade #133 STC $WFC May-15 25.5 Puts | 1 | $1.46 | | $145.50 | $16,410.90 | $9,347.52 | | | 5/14/20 | Trade #133 STC $WFC May-15 25.5 Puts | 1 | $2.88 | | $288.00 | $16,698.90 | $9,347.52 | | | 5/14/20 | Trade #132 STC Exiting half at 50.00% $WFC May-15 27.5 Puts | 1 | $2.03 | | $202.50 | $16,901.40 | $9,347.52 | | | 5/14/20 | Trade #132 STC Exiting at all/rest at 80% of the high $WFC May-15 27.5 Puts | 1 | $4.75 | | $475.20 | $17,376.60 | $9,347.52 | | | 5/15/20 9:44 AM | Trade #134 BTO 1st Lot $WFC May-22 23 Puts | 4 | $0.70 | $280.00 | | $17,096.60 | $9,347.52 | | | 5/18/20 9:36 AM | Trade #135 BTO 1st Lot $WFC May-22 23 Puts | 10 | $0.16 | $160.00 | | $16,936.60 | $9,347.52 | | | 5/19/20 2:44 PM | Trade #136 BTO 1st Lot $WFC May-29 25 Calls | 4 | $0.64 | $256.00 | | $16,680.60 | $9,347.52 | | | 5/20/20 9:41 AM | Trade #137 BTO 1st Lot $WFC Jun-05 25 Calls | 2 | $0.93 | $186.00 | | $16,494.60 | $9,347.52 | | | 5/27/20 | Trade #136 STC $WFC May-29 25 Calls | 2 | $0.96 | | $192.00 | $16,686.60 | $9,347.52 | | | 5/27/20 | Trade #136 STC $WFC May-29 25 Calls | 2 | $2.56 | | $512.00 | $17,198.60 | $9,347.52 | | | 5/28/20 12:54 PM | Trade #138 BTO 1st Lot $WFC Jun-05 28 Calls | 4 | $0.64 | $256.00 | | $16,942.60 | $9,347.52 | | | 6/5/20 | Trade #138 STC $WFC Jun-05 28 Calls | 2 | $0.96 | | $192.00 | $17,134.60 | $9,347.52 | | | 6/5/20 | Trade #138 STC $WFC Jun-05 28 Calls | 2 | $4.64 | | $928.00 | $18,062.60 | $9,644.51 | | | 6/5/20 | Trade #137 STC $WFC Jun-05 25 Calls | 1 | $1.40 | | $139.50 | $18,202.10 | $9,644.51 | | | 6/5/20 | Trade #137 STC $WFC Jun-05 25 Calls | 1 | $6.16 | | $616.00 | $18,818.10 | $10,170.76 | | | 6/9/20 9:42 AM | Trade #139 BTO 1st Lot $WFC Jun-19 32.5 Calls | 2 | $1.25 | $250.00 | | $18,568.10 | $10,170.76 | | | 6/10/20 9:48 AM | Trade #140 BTO 1st Lot $WFC Jun-19 32.5 Calls | 2 | $0.96 | $192.00 | | $18,376.10 | $10,170.76 | | | 6/11/20 9:41 AM | Trade #141 BTO 1st Lot $WFC Jun-19 32.5 Calls | 10 | $0.17 | $170.00 | | $18,206.10 | $10,170.76 | | | 6/12/20 9:43 AM | Trade #142 BTO 1st Lot $WFC Jul-02 28.5 Calls | 2 | $1.77 | $354.00 | | $17,852.10 | $10,170.76 | | | 6/16/20 | Trade #142 STC $WFC Jul-02 28.5 Calls | 2 | $1.82 | | $363.20 | $18,215.30 | $10,170.76 | | | 6/16/20 | Trade #141 STC $WFC Jun-19 32.5 Calls | 5 | $0.26 | | $127.50 | $18,342.80 | $10,170.76 | | | 6/16/20 | Trade #141 STC $WFC Jun-19 32.5 Calls | 5 | $0.22 | | $112.00 | $18,454.80 | $10,252.23 | | | 6/17/20 9:53 AM | Trade #143 BTO 1st Lot $WFC Jun-26 28 Puts | 2 | $1.30 | $260.00 | | $18,194.80 | $10,252.23 | | | 6/22/20 9:48 AM | Trade #144 BTO 1st Lot $WFC Jun-26 27 Puts | 4 | $0.69 | $276.00 | | $17,918.80 | $10,252.23 | | | 6/26/20 | Trade #144 STC $WFC Jun-26 27 Puts | 2 | $1.04 | | $207.00 | $18,125.80 | $10,252.23 | | | 6/26/20 | Trade #144 STC $WFC Jun-26 27 Puts | 2 | $1.37 | | $273.60 | $18,399.40 | $10,265.26 | | | 6/26/20 | Trade #143 STC $WFC Jun-26 28 Puts | 1 | $1.95 | | $195.00 | $18,594.40 | $10,265.26 | | | 6/26/20 | Trade #143 STC $WFC Jun-26 28 Puts | 1 | $2.09 | | $208.80 | $18,803.20 | $10,473.68 | | | 6/29/20 11:56 AM | Trade #145 BTO 1st Lot $WFC Jul-17 25 Puts | 2 | $1.18 | $236.00 | | $18,567.20 | $10,473.68 | | | 7/1/20 11:20 AM | Trade #146 BTO 1st Lot $WFC Jul-10 25 Puts | 4 | $0.57 | $228.00 | | $18,339.20 | $10,473.68 | | | 7/9/20 | Trade #146 STC $WFC Jul-10 25 Puts | 2 | $0.86 | | $171.00 | $18,510.20 | $10,473.68 | | | 7/9/20 | Trade #146 STC $WFC Jul-10 25 Puts | 2 | $0.99 | | $198.40 | $18,708.60 | $10,530.59 | | | 7/10/20 9:45 AM | Trade #147 BTO 1st Lot $WFC Jul-17 24.5 Calls | 2 | $1.32 | $264.00 | | $18,444.60 | $10,530.59 | | | 7/13/20 | Trade #147 STC $WFC Jul-17 24.5 Calls | 1 | $1.98 | | $198.00 | $18,642.60 | $10,530.59 | | | 7/13/20 | Trade #147 STC $WFC Jul-17 24.5 Calls | 1 | $1.60 | | $160.00 | $18,802.60 | $10,606.05 | | | 7/14/20 | Trade #145 STC $WFC Jul-17 25 Puts | 1 | $1.77 | | $177.00 | $18,979.60 | $10,606.05 | | | 7/14/20 | Trade #145 STC $WFC Jul-17 25 Puts | 1 | $2.17 | | $216.80 | $19,196.40 | $10,840.67 | | | 7/15/20 9:38 AM | Trade #148 BTO 1st Lot $WFC Jul-31 23 Puts | 6 | $0.32 | $192.00 | | $19,004.40 | $10,840.67 | | | 7/16/20 10:27 AM | Trade #149 BTO 1st Lot $WFC Jul-31 23 Puts | 6 | $0.26 | $156.00 | | $18,848.40 | $10,840.67 | | | 7/17/20 10:39 AM | Trade #150 BTO 1st Lot $WFC Aug-07 25 Puts | 2 | $1.10 | $220.00 | | $18,628.40 | $10,840.67 | | | 7/20/20 | Trade #150 STC $WFC Aug-07 25 Puts | 2 | $1.06 | | $212.80 | $18,841.20 | $10,840.67 | | | 7/21/20 10:15 AM | Trade #151 BTO 1st Lot $WFC Jul-31 25.5 Puts | 4 | $0.74 | $296.00 | | $18,545.20 | $10,840.67 | | | 7/23/20 9:40 AM | Trade #152 BTO 1st Lot $WFC Jul-31 25.5 Puts | 4 | $0.50 | $200.00 | | $18,345.20 | $10,840.67 | | | 7/31/20 | Trade #152 STC $WFC Jul-31 25.5 Puts | 2 | $0.75 | | $150.00 | $18,495.20 | $10,840.67 | | | 7/31/20 | Trade #152 STC $WFC Jul-31 25.5 Puts | 2 | $1.12 | | $224.00 | $18,719.20 | $10,840.67 | | | 7/31/20 | Trade #151 STC $WFC Jul-31 25.5 Puts | 2 | $1.11 | | $222.00 | $18,941.20 | $10,840.67 | | | 7/31/20 | Trade #151 STC $WFC Jul-31 25.5 Puts | 2 | $1.12 | | $224.00 | $19,165.20 | $10,942.39 | | | 8/3/20 12:17 PM | Trade #153 BTO 1st Lot $WFC Aug-07 24.5 Calls | 4 | $0.39 | $156.00 | | $19,009.20 | $10,942.39 | | | 8/5/20 11:25 AM | Trade #154 BTO 1st Lot $WFC Aug-21 24.5 Calls | 4 | $0.72 | $288.00 | | $18,721.20 | $10,942.39 | | | 8/7/20 | Trade #153 STC $WFC Aug-07 24.5 Calls | 2 | $0.59 | | $117.00 | $18,838.20 | $10,942.39 | | | 8/7/20 | Trade #153 STC $WFC Aug-07 24.5 Calls | 2 | $0.58 | | $115.20 | $18,953.40 | $10,942.39 | | | 8/10/20 9:34 AM | Trade #155 BTO 1st Lot $WFC Aug-14 24.5 Puts | 8 | $0.20 | $160.00 | | $18,793.40 | $10,942.39 | | | 8/11/20 | Trade #154 STC $WFC Aug-21 24.5 Calls | 2 | $1.08 | | $216.00 | $19,009.40 | $10,942.39 | | | 8/11/20 | Trade #154 STC $WFC Aug-21 24.5 Calls | 2 | $1.46 | | $292.80 | $19,302.20 | $11,061.74 | | | 8/12/20 10:14 AM | Trade #156 BTO 1st Lot $WFC Aug-21 25.5 Calls | 4 | $0.62 | $248.00 | | $19,054.20 | $11,061.74 | | | 8/13/20 9:38 AM | Trade #157 BTO 1st Lot $WFC Aug-21 25.5 Calls | 4 | $0.38 | $152.00 | | $18,902.20 | $11,061.74 | | | 8/14/20 | Trade #157 STC $WFC Aug-21 25.5 Calls | 4 | $0.42 | | $169.60 | $19,071.80 | $11,061.74 | | | 8/17/20 9:38 AM | Trade #158 BTO 1st Lot $WFC Aug-21 25.5 Calls | 6 | $0.29 | $174.00 | | $18,897.80 | $11,061.74 | | | 8/18/20 3:46 PM | Trade #159 BTO 1st Lot $WFC Aug-28 25.5 Calls | 10 | $0.18 | $180.00 | | $18,717.80 | $11,061.74 | | | 8/19/20 2:51 PM | Trade #160 BTO 1st Lot $WFC Aug-28 24.5 Calls | 4 | $0.46 | $184.00 | | $18,533.80 | $11,061.74 | | | 8/20/20 9:44 AM | Trade #161 BTO 1st Lot $WFC Aug-28 24.5 Calls | 6 | $0.27 | $162.00 | | $18,371.80 | $11,061.74 | | | 8/25/20 | Trade #161 STC $WFC Aug-28 24.5 Calls | 3 | $0.41 | | $121.50 | $18,493.30 | $11,061.74 | | | 8/25/20 | Trade #161 STC $WFC Aug-28 24.5 Calls | 3 | $0.48 | | $144.00 | $18,637.30 | $11,061.74 | | | 8/25/20 | Trade #160 STC $WFC Aug-28 24.5 Calls | 4 | $0.48 | | $192.00 | $18,829.30 | $11,061.74 | | | 8/26/20 1:18 PM | Trade #162 BTO 1st Lot $WFC Sep-04 24 Puts | 4 | $0.51 | $204.00 | | $18,625.30 | $11,061.74 | | | 8/27/20 10:13 AM | Trade #163 BTO 1st Lot $WFC Sep-11 24.5 Calls | 2 | $0.81 | $162.00 | | $18,463.30 | $11,061.74 | | | 8/31/20 9:38 AM | Trade #164 BTO 1st Lot $WFC Sep-04 24 Puts | 6 | $0.31 | $186.00 | | $18,277.30 | $11,061.74 | | | 9/1/20 | Trade #164 STC $WFC Sep-04 24 Puts | 3 | $0.47 | | $139.50 | $18,416.80 | $11,061.74 | | | 9/1/20 | Trade #164 STC $WFC Sep-04 24 Puts | 3 | $0.38 | | $112.80 | $18,529.60 | $11,061.74 | | | 9/2/20 11:27 AM | Trade #165 BTO 1st Lot $WFC Sep-11 24.5 Calls | 4 | $0.59 | $236.00 | | $18,293.60 | $11,061.74 | | | 9/3/20 | Trade #165 STC $WFC Sep-11 24.5 Calls | 2 | $0.89 | | $177.00 | $18,470.60 | $11,061.74 | | | 9/3/20 | Trade #165 STC $WFC Sep-11 24.5 Calls | 2 | $0.88 | | $176.00 | $18,646.60 | $11,061.74 | | | 9/3/20 | Trade #163 STC $WFC Sep-11 24.5 Calls | 2 | $0.88 | | $176.00 | $18,822.60 | $11,061.74 | | | 9/4/20 11:37 AM | Trade #166 BTO 1st Lot $WFC Sep-25 24 Puts | 2 | $0.87 | $174.00 | | $18,648.60 | $11,061.74 | | | 9/8/20 9:56 AM | Trade #167 BTO 1st Lot $WFC Sep-18 24.5 Calls | 4 | $0.60 | $240.00 | | $18,408.60 | $11,061.74 | | | 9/16/20 | Trade #167 STC $WFC Sep-18 24.5 Calls | 2 | $0.90 | | $180.00 | $18,588.60 | $11,061.74 | | | 9/16/20 | Trade #167 STC $WFC Sep-18 24.5 Calls | 2 | $1.22 | | $243.20 | $18,831.80 | $11,061.74 | | | 9/17/20 10:12 AM | Trade #168 BTO 1st Lot $WFC Sep-25 25.5 Calls | 4 | $0.54 | $216.00 | | $18,615.80 | $11,061.74 | | | 9/18/20 9:39 AM | Trade #169 BTO 1st Lot $WFC Sep-25 25.5 Calls | 6 | $0.33 | $198.00 | | $18,417.80 | $11,061.74 | | | 9/21/20 10:10 AM | Trade #170 BTO 1st Lot $WFC Sep-25 24 Puts | 6 | $0.28 | $168.00 | | $18,249.80 | $11,061.74 | | | 9/24/20 | Trade #170 STC $WFC Sep-25 24 Puts | 3 | $0.42 | | $126.00 | $18,375.80 | $11,061.74 | | | 9/24/20 | Trade #170 STC $WFC Sep-25 24 Puts | 3 | $1.17 | | $350.40 | $18,726.20 | $11,061.74 | | | 9/24/20 | Trade #166 STC $WFC Sep-25 24 Puts | 1 | $1.31 | | $130.50 | $18,856.70 | $11,061.74 | | | 9/24/20 | Trade #166 STC $WFC Sep-25 24 Puts | 1 | $1.17 | | $116.80 | $18,973.50 | $11,061.74 | | | 9/25/20 9:51 AM | Trade #171 BTO 1st Lot $WFC Oct-02 24 Calls | 6 | $0.26 | $156.00 | | $18,817.50 | $11,061.74 | | | 9/28/20 | Trade #171 STC $WFC Oct-02 24 Calls | 3 | $0.39 | | $117.00 | $18,934.50 | $11,061.74 | | | 9/28/20 | Trade #171 STC $WFC Oct-02 24 Calls | 3 | $0.45 | | $134.40 | $19,068.90 | $11,061.74 | | | 9/29/20 9:45 AM | Trade #172 BTO 1st Lot $WFC Oct-09 24 Calls | 4 | $0.40 | $160.00 | | $18,908.90 | $11,061.74 | | | 10/2/20 11:37 AM | Trade #173 BTO 1st Lot $WFC Oct-09 24 Calls | 6 | $0.35 | $210.00 | | $18,698.90 | $11,061.74 | | | 10/9/20 | Trade #173 STC Exiting half at 50.00% $WFC Oct-09 24 Calls | 3 | $0.53 | | $157.50 | $18,856.40 | $11,061.74 | | | 10/9/20 | Trade #173 STC Exiting at all/rest at 80% of the high $WFC Oct-09 24 Calls | 3 | $1.14 | | $340.80 | $19,197.20 | $11,068.92 | | | 10/9/20 | Trade #172 STC $WFC Oct-09 24 Calls | 2 | $0.60 | | $120.00 | $19,317.20 | $11,068.92 | | | 10/9/20 | Trade #172 STC $WFC Oct-09 24 Calls | 2 | $1.14 | | $227.20 | $19,544.40 | $11,246.11 | | | 10/13/20 10:28 AM | Trade #174 BTO 1st Lot $WFC Oct-23 25 Puts | 4 | $0.69 | $276.00 | | $19,268.40 | $11,246.11 | | | 10/14/20 9:37 AM | Trade #175 BTO 1st Lot $WFC Oct-23 24.5 Calls | 4 | $0.52 | $208.00 | | $19,060.40 | $11,246.11 | | | 10/16/20 9:50 AM | Trade #176 BTO 1st Lot $WFC Nov-06 23 Puts | 2 | $1.00 | $200.00 | | $18,860.40 | $11,246.11 | | | 10/21/20 | Trade #174 STC Exiting half at 50.00% $WFC Oct-23 25 Puts | 2 | $1.04 | | $207.00 | $19,067.40 | $11,246.11 | | | 10/21/20 | Trade #174 STC Exiting at all/rest at 80% of the high $WFC Oct-23 25 Puts | 2 | $1.90 | | $379.20 | $19,446.60 | $11,285.81 | | | 10/22/20 12:06 PM | Trade #177 BTO 1st Lot $WFC Nov-06 23.5 Calls | 4 | $0.59 | $236.00 | | $19,210.60 | $11,285.81 | | | 10/23/20 | Trade #177 STC $WFC Nov-06 23.5 Calls | 4 | $0.58 | | $233.60 | $19,444.20 | $11,304.45 | | | 10/27/20 9:51 AM | Trade #178 BTO 1st Lot $WFC Nov-06 23.5 Calls | 6 | $0.29 | $174.00 | | $19,270.20 | $11,304.45 | | | 10/28/20 | Trade #176 STC $WFC Nov-06 23 Puts | 1 | $1.50 | | $150.00 | $19,420.20 | $11,304.45 | | | 10/28/20 | Trade #176 STC $WFC Nov-06 23 Puts | 1 | $1.94 | | $194.40 | $19,614.60 | $11,398.98 | | | 10/30/20 2:11 PM | Trade #179 BTO 1st Lot $WFC Nov-06 21.5 Calls | 4 | $0.62 | $248.00 | | $19,366.60 | $11,398.98 | | | 11/2/20 12:07 PM | Trade #180 BTO 1st Lot $WFC Nov-20 22 Calls | 2 | $0.87 | $174.00 | | $19,192.60 | $11,398.98 | | | 11/3/20 | Trade #179 STC $WFC Nov-06 21.5 Calls | 2 | $0.93 | | $186.00 | $19,378.60 | $11,398.98 | | | 11/3/20 | Trade #179 STC $WFC Nov-06 21.5 Calls | 2 | $0.90 | | $180.80 | $19,559.40 | $11,418.64 | | | 11/4/20 9:36 AM | Trade #181 BTO 1st Lot $WFC Nov-20 22 Calls | 4 | $0.53 | $212.00 | | $19,347.40 | $11,418.64 | | | 11/19/20 | Trade #181 STC Exiting half at 50.00% $WFC Nov-20 22 Calls | 2 | $0.80 | | $159.00 | $19,506.40 | $11,418.64 | | | 11/19/20 | Trade #181 STC Exiting at all/rest at 80% of the high $WFC Nov-20 22 Calls | 2 | $3.28 | | $656.00 | $20,162.40 | $11,729.97 | | | 11/19/20 | Trade #180 STC $WFC Nov-20 22 Calls | 1 | $1.31 | | $130.50 | $20,292.90 | $11,729.97 | | | 11/19/20 | Trade #180 STC $WFC Nov-20 22 Calls | 1 | $3.28 | | $328.00 | $20,620.90 | $12,114.89 | | | 11/20/20 2:06 PM | Trade #182 BTO 1st Lot $WFC Nov-27 26 Calls | 6 | $0.28 | $168.00 | | $20,452.90 | $12,114.89 | | | 11/23/20 1:01 PM | Trade #183 BTO 1st Lot $WFC Nov-27 26.5 Calls | 6 | $0.25 | $150.00 | | $20,302.90 | $12,114.89 | | | 11/24/20 | Trade #183 STC $WFC Nov-27 26.5 Calls | 3 | $0.38 | | $112.50 | $20,415.40 | $12,114.89 | | | 11/24/20 | Trade #183 STC $WFC Nov-27 26.5 Calls | 3 | $1.77 | | $530.40 | $20,945.80 | $12,469.79 | | | 11/24/20 | Trade #182 STC Exiting half at 50.00% $WFC Nov-27 26 Calls | 3 | $0.42 | | $126.00 | $21,071.80 | $12,469.79 | | | 11/24/20 | Trade #182 STC Exiting at all/rest at 80% of the high $WFC Nov-27 26 Calls | 3 | $2.16 | | $648.00 | $21,719.80 | $13,034.25 | | | 11/27/20 11:14 AM | Trade #184 BTO 1st Lot $WFC Dec-04 28 Puts | 4 | $0.42 | $168.00 | | $21,551.80 | $13,034.25 | | | 11/30/20 | Trade #184 STC $WFC Dec-04 28 Puts | 2 | $0.63 | | $126.00 | $21,677.80 | $13,034.25 | | | 11/30/20 | Trade #184 STC $WFC Dec-04 28 Puts | 2 | $0.74 | | $147.20 | $21,825.00 | $13,369.08 | | | 12/1/20 2:26 PM | Trade #185 BTO 1st Lot $WFC Dec-18 28 Puts | 2 | $0.81 | $162.00 | | $21,663.00 | $13,369.08 | | | 12/2/20 | Trade #185 STC $WFC Dec-18 28 Puts | 2 | $0.76 | | $152.00 | $21,815.00 | $13,531.49 | | | 12/3/20 11:05 AM | Trade #186 BTO 1st Lot $WFC Dec-18 28 Puts | 4 | $0.42 | $168.00 | | $21,647.00 | $13,531.49 | | | 12/4/20 10:35 AM | Trade #187 BTO 1st Lot $WFC Dec-18 27.5 Puts | 8 | $0.21 | $168.00 | | $21,479.00 | $13,531.49 | | | 12/7/20 2:42 PM | Trade #188 BTO 1st Lot $WFC Dec-11 30 Calls | 6 | $0.25 | $150.00 | | $21,329.00 | $13,531.49 | | | 12/8/20 | Trade #187 STC $WFC Dec-18 27.5 Puts | 8 | $0.23 | | $185.60 | $21,514.60 | $13,531.49 | | | 12/9/20 9:48 AM | Trade #189 BTO 1st Lot $WFC Dec-18 29.5 Calls | 4 | $0.51 | $204.00 | | $21,310.60 | $13,531.49 | | | 12/10/20 11:37 AM | Trade #190 BTO 1st Lot $WFC Dec-18 29.5 Calls | 4 | $0.45 | $180.00 | | $21,130.60 | $13,531.49 | | | 12/14/20 | Trade #190 STC $WFC Dec-18 29.5 Calls | 2 | $0.68 | | $135.00 | $21,265.60 | $13,531.49 | | | 12/14/20 | Trade #190 STC $WFC Dec-18 29.5 Calls | 2 | $0.56 | | $112.00 | $21,377.60 | $13,531.49 | | | 12/14/20 | Trade #189 STC $WFC Dec-18 29.5 Calls | 4 | $0.56 | | $224.00 | $21,601.60 | $13,531.49 | | | 12/15/20 11:18 AM | Trade #191 BTO 1st Lot $WFC Dec-24 29 Puts | 4 | $0.51 | $204.00 | | $21,397.60 | $13,531.49 | | | 12/18/20 11:26 AM | Trade #192 BTO 1st Lot $WFC Dec-24 29 Puts | 4 | $0.41 | $164.00 | | $21,233.60 | $13,531.49 | | | 12/21/20 9:45 AM | Trade #193 BTO 1st Lot $WFC Dec-31 29 Puts | 4 | $0.60 | $240.00 | | $20,993.60 | $13,531.49 | | | 12/22/20 9:48 AM | Trade #194 BTO 1st Lot $WFC Dec-31 28.5 Puts | 8 | $0.23 | $184.00 | | $20,809.60 | $13,531.49 | | | 12/23/20 10:24 AM | Trade #195 BTO 1st Lot $WFC Dec-31 30 Calls | 4 | $0.51 | $204.00 | | $20,605.60 | $13,531.49 | | | 12/30/20 11:30 AM | Trade #196 BTO 1st Lot $WFC Jan-08 30 Calls | 4 | $0.51 | $204.00 | | $20,401.60 | $13,531.49 | | | 12/31/20 11:09 AM | Trade #197 BTO 1st Lot $WFC Jan-08 30 Calls | 4 | $0.65 | $260.00 | | $20,141.60 | $13,531.49 | | | 1/7/21 | Trade #197 STC $WFC Jan-08 30 Calls | 2 | $0.98 | | $195.00 | $20,336.60 | $13,531.49 | | | 1/7/21 | Trade #197 STC $WFC Jan-08 30 Calls | 2 | $3.36 | | $672.00 | $21,008.60 | $13,531.49 | | | 1/7/21 | Trade #196 STC $WFC Jan-08 30 Calls | 2 | $0.77 | | $153.00 | $21,161.60 | $13,531.49 | | | 1/7/21 | Trade #196 STC $WFC Jan-08 30 Calls | 2 | $3.36 | | $672.00 | $21,833.60 | $13,622.00 | | | 1/8/21 10:55 AM | Trade #198 BTO 1st Lot $WFC Jan-15 33 Puts | 2 | $0.82 | $164.00 | | $21,669.60 | $13,622.00 | | | 1/12/21 3:46 PM | Trade #199 BTO 1st Lot $WFC Jan-29 33 Puts | 2 | $0.75 | $150.00 | | $21,519.60 | $13,622.00 | | | 1/15/21 | Trade #198 STC $WFC Jan-15 33 Puts | 2 | $0.89 | | $177.60 | $21,697.20 | $13,622.00 | | | 1/19/21 9:51 AM | Trade #200 BTO 1st Lot $WFC Feb-05 32 Puts | 2 | $0.76 | $152.00 | | $21,545.20 | $13,622.00 | | | 1/27/21 | Trade #199 STC $WFC Jan-29 33 Puts | 1 | $1.13 | | $112.50 | $21,657.70 | $13,622.00 | | | 1/27/21 | Trade #199 STC $WFC Jan-29 33 Puts | 1 | $2.40 | | $240.00 | $21,897.70 | $13,699.30 | | | 1/28/21 1:11 PM | Trade #201 BTO 1st Lot $WFC Feb-05 31 Calls | 4 | $0.72 | $288.00 | | $21,609.70 | $13,699.30 | | | 2/1/21 | Trade #200 STC $WFC Feb-05 32 Puts | 1 | $1.14 | | $114.00 | $21,723.70 | $13,699.30 | | | 2/1/21 | Trade #200 STC $WFC Feb-05 32 Puts | 1 | $1.90 | | $189.60 | $21,913.30 | $13,745.75 | | | 2/2/21 2:27 PM | Trade #202 BTO 1st Lot $WFC Feb-19 31 Calls | 2 | $0.77 | $154.00 | | $21,759.30 | $13,745.75 | | | 2/5/21 | Trade #201 STC $WFC Feb-05 31 Calls | 2 | $1.08 | | $216.00 | $21,975.30 | $13,745.75 | | | 2/5/21 | Trade #201 STC $WFC Feb-05 31 Calls | 2 | $1.60 | | $320.00 | $22,295.30 | $13,959.98 | | | 2/10/21 1:57 PM | Trade #203 BTO 1st Lot $WFC Feb-26 34 Calls | 4 | $0.74 | $296.00 | | $21,999.30 | $13,959.98 | | | 2/17/21 | Trade #202 STC $WFC Feb-19 31 Calls | 1 | $1.16 | | $115.50 | $22,114.80 | $13,959.98 | | | 2/17/21 | Trade #202 STC $WFC Feb-19 31 Calls | 1 | $4.96 | | $496.00 | $22,610.80 | $14,224.84 | | | 2/23/21 11:30 AM | Trade #204 BTO 1st Lot $WFC Mar-05 38 Calls | 4 | $0.47 | $188.00 | | $22,422.80 | $14,224.84 | | | 2/25/21 | Trade #204 STC Exiting half at 50.00% $WFC Mar-05 38 Calls | 2 | $0.71 | | $141.00 | $22,563.80 | $14,224.84 | | | 2/25/21 | Trade #204 STC Exiting at all/rest at 80% of the high $WFC Mar-05 38 Calls | 2 | $0.95 | | $190.40 | $22,754.20 | $14,428.97 | | | 2/25/21 | Trade #203 STC $WFC Feb-26 34 Calls | 2 | $1.11 | | $222.00 | $22,976.20 | $14,428.97 | | | 2/25/21 | Trade #203 STC $WFC Feb-26 34 Calls | 2 | $3.48 | | $696.00 | $23,672.20 | $14,990.04 | | | 2/26/21 11:26 AM | Trade #205 BTO 1st Lot $WFC Mar-19 35 Puts | 2 | $0.79 | $158.00 | | $23,514.20 | $14,990.04 | | | 3/3/21 10:35 AM | Trade #206 BTO 1st Lot $WFC Mar-19 40 Calls | 4 | $0.60 | $240.00 | | $23,274.20 | $14,990.04 | | | 3/4/21 12:25 PM | Trade #207 BTO 1st Lot $WFC Mar-19 35 Puts | 4 | $0.38 | $152.00 | | $23,122.20 | $14,990.04 | | | 3/8/21 9:59 AM | Trade #208 BTO 1st Lot $WFC Mar-12 38.5 Calls | 4 | $0.54 | $216.00 | | $22,906.20 | $14,990.04 | | | 3/11/21 | Trade #208 STC $WFC Mar-12 38.5 Calls | 2 | $0.81 | | $162.00 | $23,068.20 | $14,990.04 | | | 3/11/21 | Trade #208 STC $WFC Mar-12 38.5 Calls | 2 | $1.62 | | $323.20 | $23,391.40 | $15,130.17 | | | 3/12/21 11:35 AM | Trade #209 BTO 1st Lot $WFC Mar-19 40 Calls | 2 | $0.76 | $152.00 | | $23,239.40 | $15,130.17 | | | 3/18/21 | Trade #209 STC $WFC Mar-19 40 Calls | 1 | $1.14 | | $114.00 | $23,353.40 | $15,130.17 | | | 3/18/21 | Trade #209 STC $WFC Mar-19 40 Calls | 1 | $1.26 | | $125.60 | $23,479.00 | $15,244.04 | | | 3/18/21 | Trade #206 STC $WFC Mar-19 40 Calls | 2 | $0.90 | | $180.00 | $23,659.00 | $15,244.04 | | | 3/18/21 | Trade #206 STC $WFC Mar-19 40 Calls | 2 | $1.26 | | $251.20 | $23,910.20 | $15,516.57 | | | 3/26/21 1:23 PM | Trade #210 BTO 1st Lot $WFC Apr-16 40 Calls | 2 | $1.15 | $230.00 | | $23,680.20 | $15,516.57 | | | 3/29/21 3:46 PM | Trade #211 BTO 1st Lot $WFC Apr-16 40 Calls | 4 | $0.69 | $276.00 | | $23,404.20 | $15,516.57 | | | 4/16/21 | Trade #211 STC $WFC Apr-16 40 Calls | 2 | $1.04 | | $207.00 | $23,611.20 | $15,516.57 | | | 4/16/21 | Trade #211 STC $WFC Apr-16 40 Calls | 2 | $3.32 | | $664.00 | $24,275.20 | $15,835.34 | | | 4/16/21 | Trade #210 STC $WFC Apr-16 40 Calls | 1 | $1.73 | | $172.50 | $24,447.70 | $15,835.34 | | | 4/16/21 | Trade #210 STC $WFC Apr-16 40 Calls | 1 | $3.32 | | $332.00 | $24,779.70 | $16,246.97 | | | 4/23/21 2:41 PM | Trade #212 BTO 1st Lot $WFC Apr-30 44 Calls | 4 | $0.62 | $248.00 | | $24,531.70 | $16,246.97 | | | 4/27/21 1:38 PM | Trade #213 BTO 1st Lot $WFC May-07 44.5 Puts | 2 | $0.80 | $160.00 | | $24,371.70 | $16,246.97 | | | 4/28/21 1:07 PM | Trade #214 BTO 1st Lot $WFC May-07 45.5 Calls | 4 | $0.59 | $236.00 | | $24,135.70 | $16,246.97 | | | 4/29/21 | Trade #214 STC $WFC May-07 45.5 Calls | 2 | $0.89 | | $177.00 | $24,312.70 | $16,246.97 | | | 4/29/21 | Trade #214 STC $WFC May-07 45.5 Calls | 2 | $0.93 | | $185.60 | $24,498.30 | $16,312.09 | | | 4/29/21 | Trade #212 STC Exiting half at 50.00% $WFC Apr-30 44 Calls | 2 | $0.93 | | $186.00 | $24,684.30 | $16,312.09 | | | 4/29/21 | Trade #212 STC Exiting at all/rest at 80% of the high $WFC Apr-30 44 Calls | 2 | $1.88 | | $376.00 | $25,060.30 | $16,625.64 | | | 4/30/21 1:34 PM | Trade #215 BTO 1st Lot $WFC May-07 45 Puts | 4 | $0.49 | $196.00 | | $24,864.30 | $16,625.64 | | | 5/3/21 2:30 PM | Trade #216 BTO 1st Lot $WFC May-07 45 Puts | 6 | $0.29 | $174.00 | | $24,690.30 | $16,625.64 | | | 5/13/21 11:26 AM | Trade #217 BTO 1st Lot $WFC May-21 45.5 Puts | 2 | $0.79 | $158.00 | | $24,532.30 | $16,625.64 | | | 5/14/21 10:01 AM | Trade #218 BTO 1st Lot $WFC May-21 45.5 Puts | 6 | $0.29 | $174.00 | | $24,358.30 | $16,625.64 | | | 5/18/21 | Trade #217 STC $WFC May-21 45.5 Puts | 2 | $0.13 | | $26.00 | $24,384.30 | $16,625.64 | | | 5/19/21 | Trade #218 STC $WFC May-21 45.5 Puts | 3 | $0.44 | | $130.50 | $24,514.80 | $16,625.64 | | | 5/19/21 | Trade #218 STC $WFC May-21 45.5 Puts | 3 | $0.52 | | $156.00 | $24,670.80 | $16,625.64 | | | 5/26/21 9:45 AM | Trade #219 BTO 1st Lot $WFC Jun-04 47 Calls | 6 | $0.33 | $198.00 | | $24,472.80 | $16,625.64 | | | 5/27/21 | Trade #219 STC $WFC Jun-04 47 Calls | 3 | $0.50 | | $148.50 | $24,621.30 | $16,625.64 | | | 5/27/21 | Trade #219 STC $WFC Jun-04 47 Calls | 3 | $0.70 | | $211.20 | $24,832.50 | $16,668.52 | | | 6/9/21 2:45 PM | Trade #220 BTO 1st Lot $WFC Jun-25 45.5 Puts | 2 | $0.88 | $176.00 | | $24,656.50 | $16,668.52 | | | 6/18/21 | Trade #220 STC $WFC Jun-25 45.5 Puts | 1 | $1.32 | | $132.00 | $24,788.50 | $16,668.52 | | | 6/18/21 | Trade #220 STC $WFC Jun-25 45.5 Puts | 1 | $3.13 | | $312.80 | $25,101.30 | $16,824.36 | | | 6/21/21 11:11 AM | Trade #221 BTO 1st Lot $WFC Jun-25 42.5 Calls | 2 | $0.82 | $164.00 | | $24,937.30 | $16,824.36 | | | 6/25/21 | Trade #221 STC Exiting half at 50.00% $WFC Jun-25 42.5 Calls | 1 | $1.23 | | $123.00 | $25,060.30 | $16,824.36 | | | 6/25/21 | Trade #221 STC Exiting at all/rest at 80% of the high $WFC Jun-25 42.5 Calls | 1 | $3.33 | | $332.80 | $25,393.10 | $17,048.18 | | | 6/29/21 12:24 PM | Trade #222 BTO 1st Lot $WFC Jul-16 47.5 Calls | 4 | $0.59 | $236.00 | | $25,157.10 | $17,048.18 | | | 7/2/21 10:24 AM | Trade #223 BTO 1st Lot $WFC Jul-16 47.5 Calls | 6 | $0.30 | $180.00 | | $24,977.10 | $17,048.18 | | | 7/28/21 1:05 PM | Trade #224 BTO 1st Lot $WFC Aug-13 45.5 Calls | 2 | $1.06 | $212.00 | | $24,765.10 | $17,048.18 | | | 8/2/21 3:23 PM | Trade #225 BTO 1st Lot $WFC Aug-06 47 Calls | 8 | $0.19 | $152.00 | | $24,613.10 | $17,048.18 | | | 8/6/21 | Trade #225 STC $WFC Aug-06 47 Calls | 4 | $0.29 | | $114.00 | $24,727.10 | $17,048.18 | | | 8/6/21 | Trade #225 STC $WFC Aug-06 47 Calls | 4 | $1.58 | | $630.40 | $25,357.50 | $17,142.29 | | | 8/10/21 2:58 PM | Trade #226 BTO 1st Lot $WFC Aug-20 49.5 Puts | 2 | $0.83 | $166.00 | | $25,191.50 | $17,142.29 | | | 8/13/21 | Trade #224 STC $WFC Aug-13 45.5 Calls | 1 | $1.59 | | $159.00 | $25,350.50 | $17,142.29 | | | 8/13/21 | Trade #224 STC $WFC Aug-13 45.5 Calls | 1 | $4.40 | | $440.00 | $25,790.50 | $17,405.85 | | | 8/16/21 2:44 PM | Trade #227 BTO 1st Lot $WFC Sep-03 49 Puts | 2 | $1.14 | $228.00 | | $25,562.50 | $17,405.85 | | | 8/20/21 | Trade #226 STC $WFC Aug-20 49.5 Puts | 1 | $1.25 | | $124.50 | $25,687.00 | $17,405.85 | | | 8/20/21 | Trade #226 STC $WFC Aug-20 49.5 Puts | 1 | $2.12 | | $212.00 | $25,899.00 | $17,591.88 | | | 8/25/21 11:46 AM | Trade #228 BTO 1st Lot $WFC Sep-03 49 Puts | 4 | $0.68 | $272.00 | | $25,627.00 | $17,591.88 | | | 9/1/21 | Trade #228 STC $WFC Sep-03 49 Puts | 2 | $1.02 | | $204.00 | $25,831.00 | $17,591.88 | | | 9/1/21 | Trade #228 STC $WFC Sep-03 49 Puts | 2 | $4.44 | | $888.00 | $26,719.00 | $18,094.89 | | | 9/1/21 | Trade #227 STC $WFC Sep-03 49 Puts | 1 | $1.71 | | $171.00 | $26,890.00 | $18,094.89 | | | 9/1/21 | Trade #227 STC $WFC Sep-03 49 Puts | 1 | $4.44 | | $444.00 | $27,334.00 | $18,653.90 | | | 9/2/21 1:27 PM | Trade #229 BTO 1st Lot $WFC Sep-10 45 Calls | 4 | $0.56 | $224.00 | | $27,110.00 | $18,653.90 | | | 9/3/21 10:08 AM | Trade #230 BTO 1st Lot $WFC Sep-10 45 Calls | 6 | $0.32 | $192.00 | | $26,918.00 | $18,653.90 | | | 9/7/21 | Trade #230 STC $WFC Sep-10 45 Calls | 3 | $0.48 | | $144.00 | $27,062.00 | $18,653.90 | | | 9/7/21 | Trade #230 STC $WFC Sep-10 45 Calls | 3 | $0.42 | | $127.20 | $27,189.20 | $18,861.00 | | | 9/9/21 2:00 PM | Trade #231 BTO 1st Lot $WFC Sep-24 45 Calls | 2 | $0.85 | $170.00 | | $27,019.20 | $18,861.00 | | | 9/13/21 9:45 AM | Trade #232 BTO 1st Lot $WFC Sep-17 44 Puts | 6 | $0.32 | $192.00 | | $26,827.20 | $18,861.00 | | | 9/24/21 | Trade #231 STC $WFC Sep-24 45 Calls | 1 | $1.28 | | $127.50 | $26,954.70 | $18,861.00 | | | 9/24/21 | Trade #231 STC $WFC Sep-24 45 Calls | 1 | $2.82 | | $281.60 | $27,236.30 | $18,988.10 | | | 9/28/21 2:35 PM | Trade #233 BTO 1st Lot $WFC Oct-15 45 Puts | 2 | $1.29 | $258.00 | | $26,978.30 | $18,988.10 | | | 9/29/21 10:54 AM | Trade #234 BTO 1st Lot $WFC Oct-15 47.5 Calls | 2 | $1.04 | $208.00 | | $26,770.30 | $18,988.10 | | | 10/5/21 | Trade #234 STC $WFC Oct-15 47.5 Calls | 1 | $1.56 | | $156.00 | $26,926.30 | $18,988.10 | | | 10/5/21 | Trade #234 STC $WFC Oct-15 47.5 Calls | 1 | $1.46 | | $146.40 | $27,072.70 | $18,988.10 | | | 10/11/21 1:27 PM | Trade #235 BTO 1st Lot $WFC Oct-22 49 Calls | 4 | $0.64 | $256.00 | | $26,816.70 | $18,988.10 | | | 10/12/21 11:48 AM | Trade #236 BTO 1st Lot $WFC Oct-29 47 Puts | 2 | $1.28 | $256.00 | | $26,560.70 | $18,988.10 | | | 10/14/21 | Trade #236 STC Exiting half at 50.00% $WFC Oct-29 47 Puts | 1 | $1.92 | | $192.00 | $26,752.70 | $18,988.10 | | | 10/14/21 | Trade #236 STC Exiting at all/rest at 80% of the high $WFC Oct-29 47 Puts | 1 | $1.94 | | $193.60 | $26,946.30 | $18,988.10 | | | 10/15/21 10:27 AM | Trade #237 BTO 1st Lot $WFC Oct-29 47 Puts | 2 | $0.78 | $156.00 | | $26,790.30 | $18,988.10 | | | 10/18/21 9:46 AM | Trade #238 BTO 1st Lot $WFC Oct-29 47 Puts | 6 | $0.32 | $192.00 | | $26,598.30 | $18,988.10 | | | 10/22/21 | Trade #235 STC $WFC Oct-22 49 Calls | 2 | $0.96 | | $192.00 | $26,790.30 | $18,988.10 | | | 10/22/21 | Trade #235 STC $WFC Oct-22 49 Calls | 2 | $1.70 | | $340.80 | $27,131.10 | $18,999.05 | | | 11/4/21 11:54 AM | Trade #239 BTO 1st Lot $WFC Nov-12 50 Puts | 2 | $0.76 | $152.00 | | $26,979.10 | $18,999.05 | | | 11/5/21 9:35 AM | Trade #240 BTO 1st Lot $WFC Nov-19 50 Puts | 4 | $0.67 | $268.00 | | $26,711.10 | $18,999.05 | | | 11/9/21 | Trade #240 STC $WFC Nov-19 50 Puts | 2 | $1.01 | | $201.00 | $26,912.10 | $18,999.05 | | | 11/9/21 | Trade #240 STC $WFC Nov-19 50 Puts | 2 | $1.09 | | $217.60 | $27,129.70 | $19,003.83 | | | 11/9/21 | Trade #239 STC $WFC Nov-12 50 Puts | 2 | $0.85 | | $169.60 | $27,299.30 | $19,091.02 | | | 11/11/21 12:30 PM | Trade #241 BTO 1st Lot $WFC Nov-26 49 Puts | 4 | $0.44 | $176.00 | | $27,123.30 | $19,091.02 | | | 11/15/21 9:35 AM | Trade #242 BTO 1st Lot $WFC Nov-19 50 Puts | 6 | $0.26 | $156.00 | | $26,967.30 | $19,091.02 | | | 11/18/21 | Trade #242 STC $WFC Nov-19 50 Puts | 3 | $0.39 | | $117.00 | $27,084.30 | $19,091.02 | | | 11/18/21 | Trade #242 STC $WFC Nov-19 50 Puts | 3 | $0.67 | | $201.60 | $27,285.90 | $19,127.91 | | | 11/22/21 9:52 AM | Trade #243 BTO 1st Lot $WFC Nov-26 51 Calls | 8 | $0.23 | $184.00 | | $27,101.90 | $19,127.91 | | | 11/23/21 | Trade #243 STC $WFC Nov-26 51 Calls | 4 | $0.35 | | $138.00 | $27,239.90 | $19,127.91 | | | 11/23/21 | Trade #243 STC $WFC Nov-26 51 Calls | 4 | $0.78 | | $310.40 | $27,550.30 | $19,278.56 | | | 11/26/21 | Trade #241 STC $WFC Nov-26 49 Puts | 2 | $0.66 | | $132.00 | $27,682.30 | $19,278.56 | | | 11/26/21 | Trade #241 STC $WFC Nov-26 49 Puts | 2 | $1.02 | | $204.80 | $27,887.10 | $19,522.28 | | | 12/16/21 1:34 PM | Trade #244 BTO 1st Lot $WFC Dec-31 51 Calls | 2 | $1.06 | $212.00 | | $27,675.10 | $19,522.28 | | | 12/17/21 9:37 AM | Trade #245 BTO 1st Lot $WFC Dec-31 51 Calls | 4 | $0.54 | $216.00 | | $27,459.10 | $19,522.28 | | | 12/23/21 9:41 AM | Trade #246 BTO 1st Lot $WFC Jan-07 48 Puts | 2 | $0.78 | $156.00 | | $27,303.10 | $19,522.28 | | | 12/30/21 3:46 PM | Trade #247 BTO 1st Lot $WFC Jan-07 48 Puts | 4 | $0.46 | $184.00 | | $27,119.10 | $19,522.28 | | | 12/31/21 | Trade #247 STC $WFC Jan-07 48 Puts | 2 | $0.69 | | $138.00 | $27,257.10 | $19,522.28 | | | 12/31/21 | Trade #247 STC $WFC Jan-07 48 Puts | 2 | $0.60 | | $120.00 | $27,377.10 | $19,522.28 | | | 1/4/22 10:44 AM | Trade #248 BTO 1st Lot $WFC Jan-21 53 Calls | 2 | $1.34 | $268.00 | | $27,109.10 | $19,522.28 | | | 1/7/22 2:19 PM | Trade #249 BTO 1st Lot $WFC Jan-14 54 Calls | 2 | $1.64 | $328.00 | | $26,781.10 | $19,522.28 | | | 1/14/22 | Trade #249 STC $WFC Jan-14 54 Calls | 1 | $2.46 | | $246.00 | $27,027.10 | $19,522.28 | | | 1/14/22 | Trade #249 STC $WFC Jan-14 54 Calls | 1 | $3.76 | | $376.00 | $27,403.10 | $19,522.28 | | | 1/14/22 | Trade #248 STC $WFC Jan-21 53 Calls | 1 | $2.01 | | $201.00 | $27,604.10 | $19,522.28 | | | 1/14/22 | Trade #248 STC $WFC Jan-21 53 Calls | 1 | $4.55 | | $455.20 | $28,059.30 | $19,730.24 | | | 1/19/22 2:00 PM | Trade #250 BTO 1st Lot $WFC Feb-04 56 Puts | 2 | $1.37 | $274.00 | | $27,785.30 | $19,730.24 | | | 1/21/22 2:11 PM | Trade #251 BTO 1st Lot $WFC Feb-11 53 Puts | 2 | $1.41 | $282.00 | | $27,503.30 | $19,730.24 | | | 1/24/22 | Trade #251 STC $WFC Feb-11 53 Puts | 1 | $2.12 | | $211.50 | $27,714.80 | $19,730.24 | | | 1/24/22 | Trade #251 STC $WFC Feb-11 53 Puts | 1 | $2.18 | | $218.40 | $27,933.20 | $19,771.17 | | | 1/24/22 | Trade #250 STC $WFC Feb-04 56 Puts | 1 | $2.06 | | $205.50 | $28,138.70 | $19,771.17 | | | 1/24/22 | Trade #250 STC $WFC Feb-04 56 Puts | 1 | $4.14 | | $414.40 | $28,553.10 | $20,101.59 | | | 1/31/22 2:25 PM | Trade #252 BTO 1st Lot $WFC Feb-11 53 Puts | 2 | $0.84 | $168.00 | | $28,385.10 | $20,101.59 | | | 2/1/22 2:08 PM | Trade #253 BTO 1st Lot $WFC Feb-11 53 Puts | 4 | $0.42 | $168.00 | | $28,217.10 | $20,101.59 | | | 2/7/22 2:22 PM | Trade #254 BTO 1st Lot $WFC Feb-11 58 Calls | 4 | $0.56 | $224.00 | | $27,993.10 | $20,101.59 | | | 2/11/22 | Trade #254 STC Exiting half at 50.00% $WFC Feb-11 58 Calls | 2 | $0.84 | | $168.00 | $28,161.10 | $20,101.59 | | | 2/11/22 | Trade #254 STC Exiting at all/rest at 80% of the high $WFC Feb-11 58 Calls | 2 | $1.80 | | $360.00 | $28,521.10 | $20,250.80 | | | 3/9/22 12:27 PM | Trade #255 BTO 1st Lot $WFC Mar-25 50 Calls | 2 | $1.60 | $320.00 | | $28,201.10 | $20,250.80 | | | 3/22/22 | Trade #255 STC $WFC Mar-25 50 Calls | 1 | $2.40 | | $240.00 | $28,441.10 | $20,250.80 | | | 3/22/22 | Trade #255 STC $WFC Mar-25 50 Calls | 1 | $3.24 | | $324.00 | $28,765.10 | $20,447.40 | | | 3/23/22 12:21 PM | Trade #256 BTO 1st Lot $WFC Apr-01 52 Puts | 2 | $1.10 | $220.00 | | $28,545.10 | $20,447.40 | | | 3/25/22 1:44 PM | Trade #257 BTO 1st Lot $WFC Apr-14 52.5 Calls | 2 | $1.88 | $376.00 | | $28,169.10 | $20,447.40 | | | 3/29/22 | Trade #257 STC $WFC Apr-14 52.5 Calls | 2 | $1.70 | | $339.20 | $28,508.30 | $20,447.40 | | | 3/31/22 10:08 AM | Trade #258 BTO 1st Lot $WFC Apr-14 52.5 Calls | 4 | $0.57 | $228.00 | | $28,280.30 | $20,447.40 | | | 4/1/22 | Trade #256 STC $WFC Apr-01 52 Puts | 1 | $1.65 | | $165.00 | $28,445.30 | $20,447.40 | | | 4/1/22 | Trade #256 STC $WFC Apr-01 52 Puts | 1 | $3.34 | | $333.60 | $28,778.90 | $20,552.60 | | | 4/20/22 10:47 AM | Trade #259 BTO 1st Lot $WFC May-06 50 Calls | 2 | $0.90 | $180.00 | | $28,598.90 | $20,552.60 | | | 4/21/22 3:46 PM | Trade #260 BTO 1st Lot $WFC May-06 50 Calls | 4 | $0.54 | $216.00 | | $28,382.90 | $20,552.60 | | | 5/23/22 10:51 AM | Trade #261 BTO 1st Lot $WFC May-27 44 Calls | 4 | $0.66 | $264.00 | | $28,118.90 | $20,552.60 | | | 5/24/22 11:03 AM | Trade #262 BTO 1st Lot $WFC Jun-10 45 Calls | 4 | $0.61 | $244.00 | | $27,874.90 | $20,552.60 | | | 5/27/22 | Trade #262 STC Exiting half at 50.00% $WFC Jun-10 45 Calls | 2 | $0.92 | | $183.00 | $28,057.90 | $20,552.60 | | | 5/27/22 | Trade #262 STC Exiting at all/rest at 80% of the high $WFC Jun-10 45 Calls | 2 | $1.32 | | $264.00 | $28,321.90 | $20,552.60 | | | 5/27/22 | Trade #261 STC $WFC May-27 44 Calls | 2 | $0.99 | | $198.00 | $28,519.90 | $20,552.60 | | | 5/27/22 | Trade #261 STC $WFC May-27 44 Calls | 2 | $1.59 | | $318.40 | $28,838.30 | $20,634.90 | | | 6/9/22 1:37 PM | Trade #263 BTO 1st Lot $WFC Jun-24 44 Puts | 2 | $1.30 | $260.00 | | $28,578.30 | $20,634.90 | | | 6/10/22 1:00 PM | Trade #264 BTO 1st Lot $WFC Jul-01 40 Puts | 2 | $1.46 | $292.00 | | $28,286.30 | $20,634.90 | | | 6/16/22 | Trade #264 STC Exiting half at 50.00% $WFC Jul-01 40 Puts | 1 | $2.19 | | $219.00 | $28,505.30 | $20,634.90 | | | 6/16/22 | Trade #264 STC Exiting at all/rest at 80% of the high $WFC Jul-01 40 Puts | 1 | $2.76 | | $276.00 | $28,781.30 | $20,647.55 | | | 6/16/22 | Trade #263 STC Exiting half at 50.00% $WFC Jun-24 44 Puts | 1 | $1.95 | | $195.00 | $28,976.30 | $20,647.55 | | | 6/16/22 | Trade #263 STC Exiting at all/rest at 80% of the high $WFC Jun-24 44 Puts | 1 | $5.28 | | $528.00 | $29,504.30 | $21,015.38 | | | 6/24/22 10:17 AM | Trade #265 BTO 1st Lot $WFC Jul-01 40.5 Calls | 2 | $0.83 | $166.00 | | $29,338.30 | $21,015.38 | | | 6/27/22 3:46 PM | Trade #266 BTO 1st Lot $WFC Jul-01 40 Puts | 4 | $0.44 | $176.00 | | $29,162.30 | $21,015.38 | | | 6/28/22 | Trade #265 STC $WFC Jul-01 40.5 Calls | 1 | $1.25 | | $124.50 | $29,286.80 | $21,015.38 | | | 6/28/22 | Trade #265 STC $WFC Jul-01 40.5 Calls | 1 | $1.10 | | $109.60 | $29,396.40 | $21,145.34 | | | 6/30/22 | Trade #266 STC $WFC Jul-01 40 Puts | 2 | $0.66 | | $132.00 | $29,528.40 | $21,145.34 | | | 6/30/22 | Trade #266 STC $WFC Jul-01 40 Puts | 2 | $1.31 | | $262.40 | $29,790.80 | $21,407.52 | | | 7/13/22 12:39 PM | Trade #267 BTO 1st Lot $WFC Jul-22 38.5 Puts | 2 | $1.04 | $208.00 | | $29,582.80 | $21,407.52 | | | 7/14/22 | Trade #267 STC $WFC Jul-22 38.5 Puts | 1 | $1.56 | | $156.00 | $29,738.80 | $21,407.52 | | | 7/14/22 | Trade #267 STC $WFC Jul-22 38.5 Puts | 1 | $1.36 | | $136.00 | $29,874.80 | $21,580.61 | | | 7/15/22 9:34 AM | Trade #268 BTO 1st Lot $WFC Jul-22 38.5 Puts | 4 | $0.53 | $212.00 | | $29,662.80 | $21,580.61 | | | 7/19/22 2:05 PM | Trade #269 BTO 1st Lot $WFC Aug-05 43 Calls | 2 | $1.11 | $222.00 | | $29,440.80 | $21,580.61 | | | 7/28/22 2:52 PM | Trade #270 BTO 1st Lot $WFC Aug-05 43 Calls | 4 | $0.66 | $264.00 | | $29,176.80 | $21,580.61 | | | 8/3/22 | Trade #270 STC $WFC Aug-05 43 Calls | 2 | $0.99 | | $198.00 | $29,374.80 | $21,580.61 | | | 8/3/22 | Trade #270 STC $WFC Aug-05 43 Calls | 2 | $1.20 | | $240.00 | $29,614.80 | $21,580.61 | | | 8/3/22 | Trade #269 STC $WFC Aug-05 43 Calls | 2 | $1.20 | | $240.00 | $29,854.80 | $21,657.16 | | | 8/11/22 1:03 PM | Trade #271 BTO 1st Lot $WFC Aug-26 45.5 Calls | 2 | $0.90 | $180.00 | | $29,674.80 | $21,657.16 | | | 8/16/22 | Trade #271 STC $WFC Aug-26 45.5 Calls | 2 | $1.05 | | $209.60 | $29,884.40 | $21,710.23 | | | 8/19/22 12:09 PM | Trade #272 BTO 1st Lot $WFC Aug-26 45.5 Calls | 4 | $0.54 | $216.00 | | $29,668.40 | $21,710.23 | | | 8/22/22 10:05 AM | Trade #273 BTO 1st Lot $WFC Aug-26 45.5 Calls | 6 | $0.25 | $150.00 | | $29,518.40 | $21,710.23 | | | 8/26/22 | Trade #273 STC $WFC Aug-26 45.5 Calls | 3 | $0.38 | | $112.50 | $29,630.90 | $21,710.23 | | | 8/26/22 | Trade #273 STC $WFC Aug-26 45.5 Calls | 3 | $0.32 | | $96.00 | $29,726.90 | $21,710.23 | | | 9/2/22 2:00 PM | Trade #274 BTO 1st Lot $WFC Sep-09 44 Puts | 4 | $0.50 | $200.00 | | $29,526.90 | $21,710.23 | | | 9/7/22 | Trade #274 STC Exiting half at 50.00% $WFC Sep-09 44 Puts | 2 | $0.75 | | $150.00 | $29,676.90 | $21,710.23 | | | 9/7/22 | Trade #274 STC Exiting at all/rest at 80% of the high $WFC Sep-09 44 Puts | 2 | $1.26 | | $252.80 | $29,929.70 | $21,759.42 | | | 9/8/22 12:29 PM | Trade #275 BTO 1st Lot $WFC Sep-23 45 Calls | 2 | $1.21 | $242.00 | | $29,687.70 | $21,759.42 | | | 9/12/22 | Trade #275 STC Exiting at all/rest at 80% of the high $WFC Sep-23 45 Calls | 2 | $1.28 | | $256.00 | $29,943.70 | $21,791.01 | | | 9/13/22 9:57 AM | Trade #276 BTO 1st Lot $WFC Sep-23 45 Calls | 4 | $0.69 | $276.00 | | $29,667.70 | $21,791.01 | | | 9/15/22 | Trade #276 STC $WFC Sep-23 45 Calls | 4 | $0.62 | | $246.40 | $29,914.10 | $21,792.01 | | | 9/19/22 1:09 PM | Trade #277 BTO 1st Lot $WFC Sep-23 44.5 Calls | 4 | $0.60 | $240.00 | | $29,674.10 | $21,792.01 | | | 9/22/22 11:26 AM | Trade #278 BTO 1st Lot $WFC Oct-07 41 Puts | 2 | $1.01 | $202.00 | | $29,472.10 | $21,792.01 | | | 9/23/22 | Trade #278 STC $WFC Oct-07 41 Puts | 1 | $1.52 | | $151.50 | $29,623.60 | $21,792.01 | | | 9/23/22 | Trade #278 STC $WFC Oct-07 41 Puts | 1 | $1.50 | | $150.40 | $29,774.00 | $21,792.01 | | | 10/12/22 3:39 PM | Trade #279 BTO 1st Lot $WFC Oct-28 40 Calls | 2 | $2.46 | $492.00 | | $29,282.00 | $21,792.01 | | | 10/13/22 2:37 PM | Trade #280 BTO 1st Lot $WFC Oct-28 43 Calls | 2 | $1.48 | $296.00 | | $28,986.00 | $21,792.01 | | | 10/28/22 | Trade #280 STC $WFC Oct-28 43 Calls | 1 | $2.22 | | $222.00 | $29,208.00 | $21,792.01 | | | 10/28/22 | Trade #280 STC $WFC Oct-28 43 Calls | 1 | $2.76 | | $276.00 | $29,484.00 | $21,792.01 | | | 10/28/22 | Trade #279 STC $WFC Oct-28 40 Calls | 1 | $3.69 | | $369.00 | $29,853.00 | $21,792.01 | | | 10/28/22 | Trade #279 STC $WFC Oct-28 40 Calls | 1 | $5.12 | | $512.00 | $30,365.00 | $22,017.96 | | | 11/16/22 1:32 PM | Trade #281 BTO 1st Lot $WFC Dec-02 46 Puts | 2 | $0.90 | $180.00 | | $30,185.00 | $22,017.96 | | | 11/17/22 | Trade #281 STC $WFC Dec-02 46 Puts | 2 | $0.98 | | $196.80 | $30,381.80 | $22,139.33 | | | 11/21/22 10:04 AM | Trade #282 BTO 1st Lot $WFC Dec-02 46 Puts | 4 | $0.51 | $204.00 | | $30,177.80 | $22,139.33 | | | 11/23/22 10:10 AM | Trade #283 BTO 1st Lot $WFC Dec-02 46 Puts | 6 | $0.27 | $162.00 | | $30,015.80 | $22,139.33 | | | 12/2/22 | Trade #283 STC $WFC Dec-02 46 Puts | 3 | $0.41 | | $121.50 | $30,137.30 | $22,139.33 | | | 12/2/22 | Trade #283 STC $WFC Dec-02 46 Puts | 3 | $0.86 | | $259.20 | $30,396.50 | $22,207.37 | | | 12/2/22 | Trade #282 STC $WFC Dec-02 46 Puts | 2 | $0.77 | | $153.00 | $30,549.50 | $22,207.37 | | | 12/2/22 | Trade #282 STC $WFC Dec-02 46 Puts | 2 | $0.86 | | $172.80 | $30,722.30 | $22,404.29 | | | 12/5/22 3:31 PM | Trade #284 BTO 1st Lot $WFC Dec-23 44 Puts | 2 | $1.30 | $260.00 | | $30,462.30 | $22,404.29 | | | 12/22/22 | Trade #284 STC $WFC Dec-23 44 Puts | 1 | $1.95 | | $195.00 | $30,657.30 | $22,404.29 | | | 12/22/22 | Trade #284 STC $WFC Dec-23 44 Puts | 1 | $2.70 | | $269.60 | $30,926.90 | $22,605.05 | | | 1/17/23 1:42 PM | Trade #285 BTO 1st Lot $WFC Feb-03 44 Calls | 2 | $0.95 | $190.00 | | $30,736.90 | $22,605.05 | | | 1/19/23 9:46 AM | Trade #286 BTO 1st Lot $WFC Feb-03 44 Calls | 4 | $0.44 | $176.00 | | $30,560.90 | $22,605.05 | | | 2/3/23 | Trade #286 STC Exiting half at 50.00% $WFC Feb-03 44 Calls | 2 | $0.66 | | $132.00 | $30,692.90 | $22,605.05 | | | 2/3/23 | Trade #286 STC Exiting at all/rest at 80% of the high $WFC Feb-03 44 Calls | 2 | $2.86 | | $571.20 | $31,264.10 | $22,874.03 | | | 2/3/23 | Trade #285 STC $WFC Feb-03 44 Calls | 1 | $1.43 | | $142.50 | $31,406.60 | $22,874.03 | | | 2/3/23 | Trade #285 STC $WFC Feb-03 44 Calls | 1 | $2.86 | | $285.60 | $31,692.20 | $23,222.57 | | | 3/8/23 12:44 PM | Trade #287 BTO 1st Lot $WFC Mar-24 43 Puts | 4 | $0.62 | $248.00 | | $31,444.20 | $23,222.57 | | | 3/15/23 1:35 PM | Trade #288 BTO 1st Lot $WFC Mar-24 38 Puts | 2 | $1.35 | $270.00 | | $31,174.20 | $23,222.57 | | | 3/24/23 | Trade #288 STC $WFC Mar-24 38 Puts | 1 | $2.03 | | $202.50 | $31,376.70 | $23,222.57 | | | 3/24/23 | Trade #288 STC $WFC Mar-24 38 Puts | 1 | $2.14 | | $214.40 | $31,591.10 | $23,346.29 | | | 3/24/23 | Trade #287 STC Exiting half at 50.00% $WFC Mar-24 43 Puts | 2 | $0.93 | | $186.00 | $31,777.10 | $23,346.29 | | | 3/24/23 | Trade #287 STC Exiting at all/rest at 80% of the high $WFC Mar-24 43 Puts | 2 | $6.18 | | $1,236.80 | $33,013.90 | $24,119.55 | | | 4/27/23 3:30 PM | Trade #289 BTO 1st Lot $WFC May-12 39 Puts | 2 | $0.87 | $174.00 | | $32,839.90 | $24,119.55 | | | 5/1/23 9:43 AM | Trade #290 BTO 1st Lot $WFC May-12 39 Puts | 6 | $0.37 | $222.00 | | $32,617.90 | $24,119.55 | | | 5/4/23 | Trade #290 STC Exiting half at 50.00% $WFC May-12 39 Puts | 3 | $0.56 | | $166.50 | $32,784.40 | $24,119.55 | | | 5/4/23 | Trade #290 STC Exiting at all/rest at 80% of the high $WFC May-12 39 Puts | 3 | $2.18 | | $652.80 | $33,437.20 | $24,717.83 | | | 5/4/23 | Trade #289 STC $WFC May-12 39 Puts | 1 | $1.31 | | $130.50 | $33,567.70 | $24,717.83 | | | 5/4/23 | Trade #289 STC $WFC May-12 39 Puts | 1 | $2.18 | | $217.60 | $33,785.30 | $25,191.02 | | | 5/17/23 2:21 PM | Trade #291 BTO 1st Lot $WFC Jun-02 41 Calls | 4 | $0.74 | $296.00 | | $33,489.30 | $25,191.02 | | | 5/18/23 9:58 AM | Trade #292 BTO 1st Lot $WFC Jun-02 41 Calls | 4 | $0.43 | $172.00 | | $33,317.30 | $25,191.02 | | | 5/23/23 | Trade #292 STC $WFC Jun-02 41 Calls | 2 | $0.65 | | $129.00 | $33,446.30 | $25,191.02 | | | 5/23/23 | Trade #292 STC $WFC Jun-02 41 Calls | 2 | $1.22 | | $243.20 | $33,689.50 | $25,379.71 | | | 5/23/23 | Trade #291 STC $WFC Jun-02 41 Calls | 2 | $1.11 | | $222.00 | $33,911.50 | $25,379.71 | | | 5/23/23 | Trade #291 STC $WFC Jun-02 41 Calls | 2 | $1.22 | | $243.20 | $34,154.70 | $25,706.66 | | | 7/14/23 11:49 AM | Trade #293 BTO 1st Lot $WFC Jul-21 45 Calls | 6 | $0.31 | $186.00 | | $33,968.70 | $25,706.66 | | | 7/21/23 | Trade #293 STC $WFC Jul-21 45 Calls | 3 | $0.47 | | $139.50 | $34,108.20 | $25,706.66 | | | 7/21/23 | Trade #293 STC $WFC Jul-21 45 Calls | 3 | $1.74 | | $520.80 | $34,629.00 | $26,107.28 | | | 11/17/23 2:29 PM | Trade #294 BTO 1st Lot $WFC Nov-24 43 Calls | 4 | $0.43 | $172.00 | | $34,457.00 | $26,107.28 | | | 2/26/24 10:29 AM | Trade #295 BTO 1st Lot $WFC Mar-01 55 Calls | 4 | $0.40 | $160.00 | | $34,297.00 | $26,107.28 | | | 2/29/24 | Trade #295 STC $WFC Mar-01 55 Calls | 2 | $0.60 | | $120.00 | $34,417.00 | $26,107.28 | | | 2/29/24 | Trade #295 STC $WFC Mar-01 55 Calls | 2 | $0.60 | | $120.00 | $34,537.00 | $26,261.59 | |
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. |
|
|
|
|
|
|