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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 WIX
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/29/18 9:50 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:55 AM | Trade #1 BTO 1st Lot $WIX Jul-20 90 Calls | 2 | $3.25 | $650.00 | | $1,350.00 | $0.00 | | | 6/1/18 2:32 PM | Trade #2 BTO 1st Lot $WIX Jun-15 90 Calls | 2 | $2.95 | $590.00 | | $760.00 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting half at 50.00% $WIX Jun-15 90 Calls | 1 | $4.43 | | $442.50 | $1,202.50 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $WIX Jun-15 90 Calls | 1 | $12.46 | | $1,246.40 | $2,448.90 | $224.45 | | | 7/9/18 10:23 AM | Trade #3 BTO 1st Lot $WIX Jul-20 100 Puts | 2 | $1.17 | $234.00 | | $2,214.90 | $224.45 | | | 7/12/18 9:49 AM | Capital - Funds Deposit | | | | $1,200.00 | $3,414.90 | $224.45 | | | 7/12/18 9:54 AM | Trade #4 BTO 1st Lot $WIX Aug-17 110 Calls | 2 | $6.00 | $1,200.00 | | $2,214.90 | $224.45 | | | 7/13/18 | Trade #4 STC $WIX Aug-17 110 Calls | 2 | $5.75 | | $1,150.40 | $3,365.30 | $794.88 | | | 7/17/18 | Trade #1 STC Exiting half at 50.00% $WIX Jul-20 90 Calls | 1 | $4.88 | | $487.50 | $3,852.80 | $794.88 | | | 7/17/18 | Trade #1 STC Exiting at all/rest at 80% of the high $WIX Jul-20 90 Calls | 1 | $16.00 | | $1,600.00 | $5,452.80 | $2,123.84 | | | 7/19/18 11:29 AM | Trade #5 BTO 1st Lot $WIX Aug-17 100 Puts Profit Account | 2 | $5.00 | $1,000.00 | | $4,452.80 | $1,123.84 | | | 7/20/18 1:57 PM | Trade #6 BTO 1st Lot $WIX Aug-17 100 Puts | 2 | $4.70 | $940.00 | | $3,512.80 | $1,123.84 | | | 7/31/18 | Trade #6 STC $WIX Aug-17 100 Puts | 2 | $4.88 | | $976.00 | $4,488.80 | $1,306.32 | | | 7/31/18 | Trade #5 STC $WIX Aug-17 100 Puts Profit Account | 2 | $4.88 | | $976.00 | $5,464.80 | $2,282.32 | | | 8/6/18 3:49 PM | Trade #7 BTO 1st Lot $WIX Aug-17 105 Calls Profit Account | 10 | $1.10 | $1,100.00 | | $4,364.80 | $1,182.32 | | | 8/8/18 3:49 PM | Trade #8 BTO 1st Lot $WIX Sep-21 105 Calls | 2 | $4.50 | $900.00 | | $3,464.80 | $1,182.32 | | | 8/9/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,567.32 | $5,849.80 | $3,567.32 | | | 8/10/18 | Trade #7 STC Exiting half at 50.00% $WIX Aug-17 105 Calls Profit Account | 5 | $1.65 | | $825.00 | $4,289.80 | $2,007.32 | | | 8/10/18 | Trade #7 STC Exiting at all/rest at 80% of the high $WIX Aug-17 105 Calls Profit Account | 5 | $3.12 | | $1,560.00 | $5,849.80 | $3,567.32 | | | 8/15/18 10:55 AM | Trade #9 BTO 1st Lot $WIX Sep-21 95 Puts | 2 | $3.30 | $660.00 | | $5,189.80 | $0.00 | | | 8/20/18 | Trade #9 STC $WIX Sep-21 95 Puts | 2 | $2.64 | | $528.00 | $5,717.80 | $0.00 | | | 8/24/18 3:40 PM | Trade #10 BTO 1st Lot $WIX Sep-21 110 Calls | 2 | $3.00 | $600.00 | | $5,117.80 | $0.00 | | | 9/14/18 | Trade #10 STC $WIX Sep-21 110 Calls | 1 | $4.50 | | $450.00 | $5,567.80 | $0.00 | | | 9/14/18 | Trade #10 STC $WIX Sep-21 110 Calls | 1 | $7.20 | | $720.00 | $6,287.80 | $219.00 | | | 9/14/18 | Trade #8 STC $WIX Sep-21 105 Calls | 1 | $6.75 | | $675.00 | $6,962.80 | $219.00 | | | 9/14/18 | Trade #8 STC $WIX Sep-21 105 Calls | 1 | $11.60 | | $1,160.00 | $8,122.80 | $1,246.00 | | | 9/17/18 11:35 AM | Trade #11 BTO 1st Lot $WIX Oct-19 120 Calls Profit Account | 2 | $3.10 | $620.00 | | $7,502.80 | $626.00 | | | 9/24/18 12:05 PM | Trade #12 BTO 1st Lot $WIX Oct-19 115 Calls | 2 | $4.00 | $800.00 | | $6,702.80 | $626.00 | | | 9/28/18 | Trade #12 STC $WIX Oct-19 115 Calls | 1 | $6.00 | | $600.00 | $7,302.80 | $626.00 | | | 9/28/18 | Trade #12 STC $WIX Oct-19 115 Calls | 1 | $6.24 | | $624.00 | $7,926.80 | $1,041.50 | | | 10/1/18 | Trade #11 STC $WIX Oct-19 120 Calls Profit Account | 1 | $4.65 | | $465.00 | $8,391.80 | $1,506.50 | | | 10/1/18 | Trade #11 STC $WIX Oct-19 120 Calls Profit Account | 1 | $4.64 | | $464.00 | $8,855.80 | $1,970.50 | | | 10/3/18 9:57 AM | Trade #13 BTO 1st Lot $WIX Oct-19 115 Calls Profit Account | 4 | $1.85 | $740.00 | | $8,115.80 | $1,230.50 | | | 10/3/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,870.50 | $8,755.80 | $1,870.50 | | | 10/4/18 | Trade #13 STC $WIX Oct-19 115 Calls Profit Account | 4 | $1.60 | | $640.00 | $8,755.80 | $1,870.50 | | | 10/5/18 11:43 AM | Trade #14 BTO 1st Lot $WIX Oct-19 105 Puts | 2 | $2.10 | $420.00 | | $8,335.80 | $0.00 | | | 10/10/18 | Trade #14 STC Exiting half at 50.00% $WIX Oct-19 105 Puts | 1 | $3.15 | | $315.00 | $8,650.80 | $0.00 | | | 10/10/18 | Trade #14 STC Exiting at all/rest at 80% of the high $WIX Oct-19 105 Puts | 1 | $9.60 | | $960.00 | $9,610.80 | $427.50 | | | 10/16/18 11:41 AM | Trade #15 BTO 1st Lot $WIX Nov-16 115 Calls | 2 | $2.17 | $434.00 | | $9,176.80 | $427.50 | | | 10/17/18 | Trade #15 STC $WIX Nov-16 115 Calls | 2 | $2.04 | | $408.00 | $9,584.80 | $628.25 | | | 10/22/18 10:07 AM | Trade #16 BTO 1st Lot $WIX Nov-16 100 Calls | 2 | $4.80 | $960.00 | | $8,624.80 | $628.25 | | | 10/23/18 11:07 AM | Trade #17 BTO 1st Lot $WIX Nov-16 90 Puts | 2 | $4.40 | $880.00 | | $7,744.80 | $628.25 | | | 10/30/18 | Trade #17 STC $WIX Nov-16 90 Puts | 1 | $6.60 | | $660.00 | $8,404.80 | $628.25 | | | 10/30/18 | Trade #17 STC $WIX Nov-16 90 Puts | 1 | $5.68 | | $568.00 | $8,972.80 | $628.25 | | | 10/31/18 12:53 PM | Trade #18 BTO 1st Lot $WIX Nov-16 100 Calls | 2 | $4.40 | $880.00 | | $8,092.80 | $628.25 | | | 11/7/18 | Trade #18 STC Exiting half at 50.00% $WIX Nov-16 100 Calls | 1 | $6.60 | | $660.00 | $8,752.80 | $628.25 | | | 11/7/18 | Trade #18 STC Exiting at all/rest at 80% of the high $WIX Nov-16 100 Calls | 1 | $6.02 | | $601.60 | $9,354.40 | $628.25 | | | 11/7/18 | Trade #16 STC $WIX Nov-16 100 Calls | 1 | $7.20 | | $720.00 | $10,074.40 | $628.25 | | | 11/7/18 | Trade #16 STC $WIX Nov-16 100 Calls | 1 | $6.02 | | $601.60 | $10,676.00 | $1,274.23 | | | 11/8/18 12:07 PM | Trade #19 BTO 1st Lot $WIX Dec-21 105 Calls | 2 | $7.80 | $1,560.00 | | $9,116.00 | $1,274.23 | | | 11/14/18 10:38 AM | Trade #20 BTO 1st Lot $WIX Dec-21 80 Puts | 2 | $3.07 | $614.00 | | $8,502.00 | $1,274.23 | | | 11/15/18 12:12 PM | Trade #21 BTO 1st Lot $WIX Dec-21 95 Calls | 2 | $5.00 | $1,000.00 | | $7,502.00 | $1,274.23 | | | 11/20/18 | Trade #20 STC $WIX Dec-21 80 Puts | 2 | $3.44 | | $688.00 | $8,190.00 | $1,274.23 | | | 11/21/18 1:59 PM | Trade #22 BTO 1st Lot $WIX Dec-21 90 Calls | 2 | $3.90 | $780.00 | | $7,410.00 | $1,274.23 | | | 12/3/18 | Trade #21 STC $WIX Dec-21 95 Calls | 2 | $4.98 | | $996.80 | $8,406.80 | $1,274.23 | | | 12/4/18 | Trade #22 STC Exiting half at 50.00% $WIX Dec-21 90 Calls | 1 | $5.85 | | $585.00 | $8,991.80 | $1,274.23 | | | 12/4/18 | Trade #22 STC Exiting at all/rest at 80% of the high $WIX Dec-21 90 Calls | 1 | $5.92 | | $592.00 | $9,583.80 | $1,274.23 | | | 12/6/18 10:33 AM | Trade #23 BTO 1st Lot $WIX Dec-21 90 Puts | 2 | $3.40 | $680.00 | | $8,903.80 | $1,274.23 | | | 12/7/18 2:56 PM | Trade #24 BTO 1st Lot $WIX Dec-21 85 Puts | 2 | $2.25 | $450.00 | | $8,453.80 | $1,274.23 | | | 12/21/18 | Trade #24 STC $WIX Dec-21 85 Puts | 1 | $3.38 | | $337.50 | $8,791.30 | $1,274.23 | | | 12/21/18 | Trade #24 STC $WIX Dec-21 85 Puts | 1 | $3.36 | | $336.00 | $9,127.30 | $1,274.23 | | | 12/21/18 | Trade #23 STC $WIX Dec-21 90 Puts | 1 | $5.10 | | $510.00 | $9,637.30 | $1,274.23 | | | 12/21/18 | Trade #23 STC $WIX Dec-21 90 Puts | 1 | $7.66 | | $766.40 | $10,403.70 | $1,461.06 | | | 12/26/18 10:24 AM | Trade #25 BTO 1st Lot $WIX Jan-18 90 Calls Profit Account | 2 | $2.96 | $592.00 | | $9,811.70 | $869.06 | | | 12/27/18 11:28 AM | Trade #26 BTO 1st Lot $WIX Jan-18 90 Calls | 2 | $4.00 | $800.00 | | $9,011.70 | $869.06 | | | 1/18/19 | Trade #26 STC $WIX Jan-18 90 Calls | 1 | $6.00 | | $600.00 | $9,611.70 | $869.06 | | | 1/18/19 | Trade #26 STC $WIX Jan-18 90 Calls | 1 | $11.60 | | $1,160.00 | $10,771.70 | $1,146.48 | | | 1/18/19 | Trade #25 STC $WIX Jan-18 90 Calls Profit Account | 1 | $4.44 | | $444.00 | $11,215.70 | $1,590.48 | | | 1/18/19 | Trade #25 STC $WIX Jan-18 90 Calls Profit Account | 1 | $11.60 | | $1,160.00 | $12,375.70 | $2,750.48 | | | 1/30/19 10:51 AM | Trade #27 BTO 1st Lot $WIX Feb-15 110 Calls Profit Account | 8 | $1.70 | $1,360.00 | | $11,015.70 | $1,390.48 | | | 2/4/19 3:38 PM | Trade #28 BTO 1st Lot $WIX Feb-15 105 Puts Profit Account | 4 | $1.20 | $480.00 | | $10,535.70 | $910.48 | | | 2/7/19 | Trade #28 STC $WIX Feb-15 105 Puts Profit Account | 4 | $1.00 | | $400.00 | $10,935.70 | $1,310.48 | | | 2/8/19 11:13 AM | Trade #29 BTO 1st Lot $WIX Mar-15 115 Calls | 2 | $4.90 | $980.00 | | $9,955.70 | $1,310.48 | | | 2/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,732.08 | $14,377.30 | $5,732.08 | | | 2/15/19 | Trade #27 STC $WIX Feb-15 110 Calls Profit Account | 4 | $2.55 | | $1,020.00 | $10,975.70 | $2,330.48 | | | 2/15/19 | Trade #27 STC $WIX Feb-15 110 Calls Profit Account | 4 | $8.50 | | $3,401.60 | $14,377.30 | $5,732.08 | | | 2/19/19 | Trade #29 STC Exiting half at 50.00% $WIX Mar-15 115 Calls | 1 | $7.35 | | $735.00 | $15,112.30 | $0.00 | | | 2/19/19 | Trade #29 STC Exiting at all/rest at 80% of the high $WIX Mar-15 115 Calls | 1 | $12.08 | | $1,208.00 | $16,320.30 | $971.50 | | | 2/20/19 10:07 AM | Trade #30 BTO 1st Lot $WIX Mar-15 115 Calls | 2 | $2.50 | $500.00 | | $15,820.30 | $971.50 | | | 2/26/19 | Trade #30 STC $WIX Mar-15 115 Calls | 1 | $3.75 | | $375.00 | $16,195.30 | $971.50 | | | 2/26/19 | Trade #30 STC $WIX Mar-15 115 Calls | 1 | $3.12 | | $312.00 | $16,507.30 | $1,550.75 | | | 3/7/19 11:37 AM | Trade #31 BTO 1st Lot $WIX Jul-19 110 Calls | 2 | $10.20 | $2,040.00 | | $14,467.30 | $1,550.75 | | | 3/12/19 12:22 PM | Trade #32 BTO 1st Lot $WIX Jul-19 110 Calls | 2 | $9.90 | $1,980.00 | | $12,487.30 | $1,550.75 | | | 6/18/19 | Trade #32 STC $WIX Jul-19 110 Calls | 1 | $14.85 | | $1,485.00 | $13,972.30 | $1,550.75 | | | 6/18/19 | Trade #32 STC $WIX Jul-19 110 Calls | 1 | $29.60 | | $2,960.00 | $16,932.30 | $2,052.88 | | | 6/18/19 | Trade #31 STC $WIX Jul-19 110 Calls | 1 | $15.30 | | $1,530.00 | $18,462.30 | $2,052.88 | | | 6/18/19 | Trade #31 STC $WIX Jul-19 110 Calls | 1 | $29.60 | | $2,960.00 | $21,422.30 | $4,548.94 | | | 6/19/19 3:12 PM | Trade #33 BTO 1st Lot $WIX Jul-19 140 Puts Profit Account | 4 | $4.31 | $1,724.00 | | $19,698.30 | $2,824.94 | | | 6/25/19 | Trade #33 STC $WIX Jul-19 140 Puts Profit Account | 4 | $4.16 | | $1,664.00 | $21,362.30 | $4,488.94 | | | 6/27/19 12:04 PM | Trade #34 BTO 1st Lot $WIX Jul-19 135 Puts Profit Account | 8 | $2.50 | $2,000.00 | | $19,362.30 | $2,488.94 | | | 7/1/19 11:50 AM | Trade #35 BTO 1st Lot $WIX Jul-19 145 Calls Profit Account | 2 | $3.50 | $700.00 | | $18,662.30 | $1,788.94 | | | 7/10/19 | Trade #35 STC $WIX Jul-19 145 Calls Profit Account | 2 | $3.76 | | $752.00 | $19,414.30 | $2,540.94 | | | 7/11/19 3:29 PM | Trade #36 BTO 1st Lot $WIX Jul-19 135 Calls | 2 | $10.10 | $2,020.00 | | $17,394.30 | $2,540.94 | | | 7/16/19 3:05 PM | Trade #37 BTO 1st Lot $WIX Aug-16 135 Puts | 2 | $4.86 | $972.00 | | $16,422.30 | $2,540.94 | | | 7/17/19 | Trade #37 STC $WIX Aug-16 135 Puts | 2 | $0.93 | | $185.60 | $16,607.90 | $2,540.94 | | | 7/18/19 2:36 PM | Trade #38 BTO 1st Lot $WIX Aug-16 140 Puts | 2 | $5.58 | $1,116.00 | | $15,491.90 | $2,540.94 | | | 7/19/19 | Trade #36 STC $WIX Jul-19 135 Calls | 2 | $8.12 | | $1,624.00 | $17,115.90 | $2,540.94 | | | 7/22/19 12:11 PM | Trade #39 BTO 1st Lot $WIX Aug-16 150 Calls | 2 | $5.24 | $1,048.00 | | $16,067.90 | $2,540.94 | | | 7/24/19 | Trade #39 STC $WIX Aug-16 150 Calls | 1 | $7.86 | | $786.00 | $16,853.90 | $2,540.94 | | | 7/24/19 | Trade #39 STC $WIX Aug-16 150 Calls | 1 | $6.80 | | $680.00 | $17,533.90 | $2,540.94 | | | 7/25/19 10:16 AM | Trade #40 BTO 1st Lot $WIX Aug-16 155 Calls | 2 | $2.55 | $510.00 | | $17,023.90 | $2,540.94 | | | 8/1/19 | Trade #40 STC $WIX Aug-16 155 Calls | 1 | $3.83 | | $382.50 | $17,406.40 | $2,540.94 | | | 8/1/19 | Trade #40 STC $WIX Aug-16 155 Calls | 1 | $3.60 | | $360.00 | $17,766.40 | $2,540.94 | | | 8/1/19 | Trade #38 STC $WIX Aug-16 140 Puts | 2 | $0.94 | | $188.00 | $17,954.40 | $2,540.94 | | | 8/2/19 10:57 AM | Trade #41 BTO 1st Lot $WIX Aug-16 140 Puts | 2 | $3.10 | $620.00 | | $17,334.40 | $2,540.94 | | | 8/5/19 | Trade #41 STC $WIX Aug-16 140 Puts | 1 | $4.65 | | $465.00 | $17,799.40 | $2,540.94 | | | 8/5/19 | Trade #41 STC $WIX Aug-16 140 Puts | 1 | $3.76 | | $376.00 | $18,175.40 | $2,540.94 | | | 8/6/19 1:27 PM | Trade #42 BTO 1st Lot $WIX Aug-16 145 Calls | 2 | $3.30 | $660.00 | | $17,515.40 | $2,540.94 | | | 8/8/19 | Trade #42 STC Exiting half at 50.00% $WIX Aug-16 145 Calls | 1 | $4.95 | | $495.00 | $18,010.40 | $2,540.94 | | | 8/8/19 | Trade #42 STC Exiting at all/rest at 80% of the high $WIX Aug-16 145 Calls | 1 | $4.64 | | $464.00 | $18,474.40 | $2,540.94 | | | 8/22/19 10:11 AM | Trade #43 BTO 1st Lot $WIX Sep-20 155 Calls | 2 | $3.74 | $748.00 | | $17,726.40 | $2,540.94 | | | 8/23/19 | Trade #43 STC $WIX Sep-20 155 Calls | 2 | $3.20 | | $640.00 | $18,366.40 | $2,540.94 | | | 8/26/19 1:15 PM | Trade #44 BTO 1st Lot $WIX Sep-20 150 Calls | 2 | $4.40 | $880.00 | | $17,486.40 | $2,540.94 | | | 8/27/19 | Trade #44 STC $WIX Sep-20 150 Calls | 2 | $3.68 | | $736.00 | $18,222.40 | $2,540.94 | | | 8/30/19 10:09 AM | Trade #45 BTO 1st Lot $WIX Sep-20 135 Puts | 2 | $3.90 | $780.00 | | $17,442.40 | $2,540.94 | | | 9/20/19 | Trade #45 STC $WIX Sep-20 135 Puts | 1 | $5.85 | | $585.00 | $18,027.40 | $2,540.94 | | | 9/20/19 | Trade #45 STC $WIX Sep-20 135 Puts | 1 | $10.99 | | $1,099.20 | $19,126.60 | $2,641.12 | | | 9/24/19 10:24 AM | Trade #46 BTO 1st Lot $WIX Oct-18 120 Puts Profit Account | 2 | $3.86 | $772.00 | | $18,354.60 | $1,869.12 | | | 9/25/19 | Trade #46 STC $WIX Oct-18 120 Puts Profit Account | 1 | $5.79 | | $579.00 | $18,933.60 | $2,448.12 | | | 9/25/19 | Trade #46 STC $WIX Oct-18 120 Puts Profit Account | 1 | $7.20 | | $720.00 | $19,653.60 | $3,168.12 | | | 9/26/19 10:42 AM | Trade #47 BTO 1st Lot $WIX Oct-18 120 Calls Profit Account | 4 | $3.56 | $1,424.00 | | $18,229.60 | $1,744.12 | | | 10/1/19 2:29 PM | Trade #48 BTO 1st Lot $WIX Oct-18 110 Puts | 2 | $1.60 | $320.00 | | $17,909.60 | $1,744.12 | | | 10/2/19 | Trade #48 STC $WIX Oct-18 110 Puts | 1 | $2.40 | | $240.00 | $18,149.60 | $1,744.12 | | | 10/2/19 | Trade #48 STC $WIX Oct-18 110 Puts | 1 | $2.48 | | $248.00 | $18,397.60 | $1,744.12 | | | 10/3/19 11:04 AM | Trade #49 BTO 1st Lot $WIX Oct-18 120 Calls | 2 | $2.60 | $520.00 | | $17,877.60 | $1,744.12 | | | 10/11/19 | Trade #49 STC Exiting half at 50.00% $WIX Oct-18 120 Calls | 1 | $3.90 | | $390.00 | $18,267.60 | $1,744.12 | | | 10/11/19 | Trade #49 STC Exiting at all/rest at 80% of the high $WIX Oct-18 120 Calls | 1 | $6.08 | | $608.00 | $18,875.60 | $1,744.12 | | | 10/11/19 | Trade #47 STC $WIX Oct-18 120 Calls Profit Account | 2 | $5.34 | | $1,068.00 | $19,943.60 | $2,812.12 | | | 10/11/19 | Trade #47 STC $WIX Oct-18 120 Calls Profit Account | 2 | $6.08 | | $1,216.00 | $21,159.60 | $4,028.12 | | | 10/14/19 10:16 AM | Trade #50 BTO 1st Lot $WIX Oct-18 130 Calls Profit Account | 28 | $0.70 | $1,960.00 | | $19,199.60 | $2,068.12 | | | 10/15/19 2:36 PM | Trade #51 BTO 1st Lot $WIX Nov-15 120 Puts Profit Account | 2 | $4.70 | $940.00 | | $18,259.60 | $1,128.12 | | | 10/17/19 12:54 PM | Trade #52 BTO 1st Lot $WIX Nov-15 120 Puts | 2 | $4.80 | $960.00 | | $17,299.60 | $1,128.12 | | | 10/22/19 | Trade #52 STC Exiting half at 50.00% $WIX Nov-15 120 Puts | 1 | $7.20 | | $720.00 | $18,019.60 | $1,128.12 | | | 10/22/19 | Trade #52 STC Exiting at all/rest at 80% of the high $WIX Nov-15 120 Puts | 1 | $6.96 | | $696.00 | $18,715.60 | $1,128.12 | | | 10/22/19 | Trade #51 STC $WIX Nov-15 120 Puts Profit Account | 1 | $7.05 | | $705.00 | $19,420.60 | $1,833.12 | | | 10/22/19 | Trade #51 STC $WIX Nov-15 120 Puts Profit Account | 1 | $6.96 | | $696.00 | $20,116.60 | $2,529.12 | | | 10/25/19 11:56 AM | Trade #53 BTO 1st Lot $WIX Nov-15 125 Calls Profit Account | 2 | $4.00 | $800.00 | | $19,316.60 | $1,729.12 | | | 10/28/19 12:32 PM | Trade #54 BTO 1st Lot $WIX Nov-15 125 Calls | 2 | $5.80 | $1,160.00 | | $18,156.60 | $1,729.12 | | | 11/13/19 | Trade #54 STC $WIX Nov-15 125 Calls | 1 | $8.70 | | $870.00 | $19,026.60 | $1,729.12 | | | 11/13/19 | Trade #54 STC $WIX Nov-15 125 Calls | 1 | $10.08 | | $1,008.00 | $20,034.60 | $2,233.21 | | | 11/13/19 | Trade #53 STC Exiting half at 50.00% $WIX Nov-15 125 Calls Profit Account | 1 | $6.00 | | $600.00 | $20,634.60 | $2,833.21 | | | 11/13/19 | Trade #53 STC Exiting at all/rest at 80% of the high $WIX Nov-15 125 Calls Profit Account | 1 | $10.08 | | $1,008.00 | $21,642.60 | $3,841.21 | | | 11/14/19 9:41 AM | Trade #55 BTO 1st Lot $WIX Dec-20 125 Puts Profit Account | 4 | $4.20 | $1,680.00 | | $19,962.60 | $2,161.21 | | | 11/15/19 1:19 PM | Trade #56 BTO 1st Lot $WIX Dec-20 130 Calls | 2 | $4.10 | $820.00 | | $19,142.60 | $2,161.21 | | | 11/21/19 12:06 PM | Trade #57 BTO 1st Lot $WIX Dec-20 120 Puts | 2 | $3.40 | $680.00 | | $18,462.60 | $2,161.21 | | | 12/2/19 | Trade #55 STC $WIX Dec-20 125 Puts Profit Account | 2 | $6.30 | | $1,260.00 | $19,722.60 | $3,421.21 | | | 12/2/19 | Trade #55 STC $WIX Dec-20 125 Puts Profit Account | 2 | $5.52 | | $1,104.00 | $20,826.60 | $4,525.21 | | | 12/3/19 | Trade #57 STC $WIX Dec-20 120 Puts | 2 | $3.60 | | $720.00 | $21,546.60 | $5,533.25 | | | 12/4/19 10:54 AM | Trade #58 BTO 1st Lot $WIX Dec-20 125 Calls Profit Account | 8 | $2.50 | $2,000.00 | | $19,546.60 | $3,533.25 | | | 12/9/19 11:47 AM | Trade #59 BTO 1st Lot $WIX Dec-20 115 Puts | 2 | $1.10 | $220.00 | | $19,326.60 | $3,533.25 | | | 12/10/19 | Trade #59 STC $WIX Dec-20 115 Puts | 1 | $1.65 | | $165.00 | $19,491.60 | $3,533.25 | | | 12/10/19 | Trade #59 STC $WIX Dec-20 115 Puts | 1 | $1.36 | | $136.00 | $19,627.60 | $3,533.25 | | | 12/18/19 11:03 AM | Trade #60 BTO 1st Lot $WIX Jan-17 115 Puts | 2 | $2.10 | $420.00 | | $19,207.60 | $3,533.25 | | | 12/19/19 11:10 AM | Trade #61 BTO 1st Lot $WIX Jan-17 125 Calls | 2 | $2.20 | $440.00 | | $18,767.60 | $3,533.25 | | | 12/23/19 | Trade #60 STC $WIX Jan-17 115 Puts | 2 | $2.12 | | $424.00 | $19,191.60 | $3,533.25 | | | 12/24/19 9:58 AM | Trade #62 BTO 1st Lot $WIX Jan-17 120 Calls | 2 | $3.50 | $700.00 | | $18,491.60 | $3,533.25 | | | 1/14/20 | Trade #62 STC $WIX Jan-17 120 Calls | 1 | $5.25 | | $525.00 | $19,016.60 | $3,533.25 | | | 1/14/20 | Trade #62 STC $WIX Jan-17 120 Calls | 1 | $18.34 | | $1,833.60 | $20,850.20 | $3,689.08 | | | 1/14/20 | Trade #61 STC $WIX Jan-17 125 Calls | 1 | $3.30 | | $330.00 | $21,180.20 | $3,689.08 | | | 1/14/20 | Trade #61 STC $WIX Jan-17 125 Calls | 1 | $15.04 | | $1,504.00 | $22,684.20 | $4,683.99 | | | 1/15/20 2:56 PM | Trade #63 BTO 1st Lot $WIX Feb-21 140 Puts | 2 | $5.90 | $1,180.00 | | $21,504.20 | $4,683.99 | | | 1/21/20 11:09 AM | Trade #64 BTO 1st Lot $WIX Feb-21 145 Calls | 2 | $5.20 | $1,040.00 | | $20,464.20 | $4,683.99 | | | 1/27/20 | Trade #63 STC $WIX Feb-21 140 Puts | 2 | $6.80 | | $1,360.00 | $21,824.20 | $4,751.44 | | | 1/28/20 10:45 AM | Trade #65 BTO 1st Lot $WIX Feb-21 145 Calls | 2 | $4.60 | $920.00 | | $20,904.20 | $4,751.44 | | | 2/19/20 | Trade #65 STC Exiting half at 50.00% $WIX Feb-21 145 Calls | 1 | $6.90 | | $690.00 | $21,594.20 | $4,751.44 | | | 2/19/20 | Trade #65 STC Exiting at all/rest at 80% of the high $WIX Feb-21 145 Calls | 1 | $10.48 | | $1,048.00 | $22,642.20 | $5,194.17 | | | 2/19/20 | Trade #64 STC $WIX Feb-21 145 Calls | 1 | $7.80 | | $780.00 | $23,422.20 | $5,194.17 | | | 2/19/20 | Trade #64 STC $WIX Feb-21 145 Calls | 1 | $10.48 | | $1,048.00 | $24,470.20 | $6,329.54 | | | 2/20/20 12:01 AM | Trade #66 BTO 1st Lot $WIX Mar-20 160 Calls | 2 | $3.54 | $708.00 | | $23,762.20 | $6,329.54 | | | 2/21/20 12:01 AM | Trade #67 BTO 1st Lot $WIX Mar-20 150 Calls | 2 | $3.12 | $624.00 | | $23,138.20 | $6,329.54 | | | 3/10/20 | Trade #66 STC $WIX Mar-20 160 Calls | 2 | $0.20 | | $40.00 | $23,178.20 | $6,329.54 | | | 3/11/20 2:16 PM | Trade #68 BTO 1st Lot $WIX Mar-20 115 Puts | 2 | $4.90 | $980.00 | | $22,198.20 | $6,329.54 | | | 3/17/20 | Trade #67 STC $WIX Mar-20 150 Calls | 2 | $0.40 | | $80.00 | $22,278.20 | $6,329.54 | | | 3/19/20 | Trade #68 STC Exiting half at 50.00% $WIX Mar-20 115 Puts | 1 | $7.35 | | $735.00 | $23,013.20 | $6,329.54 | | | 3/19/20 | Trade #68 STC Exiting at all/rest at 80% of the high $WIX Mar-20 115 Puts | 1 | $24.88 | | $2,488.00 | $25,501.20 | $7,412.72 | | | 3/20/20 12:17 PM | Trade #69 BTO 1st Lot $WIX Apr-17 105 Calls | 2 | $8.30 | $1,660.00 | | $23,841.20 | $7,412.72 | | | 3/23/20 12:01 AM | Trade #70 BTO 1st Lot $WIX Apr-17 105 Calls | 2 | $4.98 | $996.00 | | $22,845.20 | $7,412.72 | | | 4/14/20 | Trade #70 STC $WIX Apr-17 105 Calls | 1 | $7.47 | | $747.00 | $23,592.20 | $7,412.72 | | | 4/14/20 | Trade #70 STC $WIX Apr-17 105 Calls | 1 | $17.46 | | $1,746.40 | $25,338.60 | $7,873.01 | | | 4/14/20 | Trade #69 STC $WIX Apr-17 105 Calls | 1 | $12.45 | | $1,245.00 | $26,583.60 | $7,873.01 | | | 4/14/20 | Trade #69 STC $WIX Apr-17 105 Calls | 1 | $17.46 | | $1,746.40 | $28,330.00 | $9,598.86 | | | 4/20/20 10:35 AM | Trade #71 BTO 1st Lot $WIX May-15 130 Calls | 2 | $8.80 | $1,760.00 | | $26,570.00 | $9,598.86 | | | 4/21/20 12:10 PM | Trade #72 BTO 1st Lot $WIX May-15 120 Puts | 2 | $7.90 | $1,580.00 | | $24,990.00 | $9,598.86 | | | 4/22/20 10:45 AM | Trade #73 BTO 1st Lot $WIX May-15 135 Calls | 2 | $7.60 | $1,520.00 | | $23,470.00 | $9,598.86 | | | 5/15/20 | Trade #73 STC $WIX May-15 135 Calls | 1 | $11.40 | | $1,140.00 | $24,610.00 | $9,598.86 | | | 5/15/20 | Trade #73 STC $WIX May-15 135 Calls | 1 | $53.54 | | $5,354.40 | $29,964.40 | $11,278.98 | | | 5/15/20 | Trade #71 STC $WIX May-15 130 Calls | 1 | $13.20 | | $1,320.00 | $31,284.40 | $11,278.98 | | | 5/15/20 | Trade #71 STC $WIX May-15 130 Calls | 1 | $56.96 | | $5,696.00 | $36,980.40 | $15,627.04 | | | 5/18/20 11:03 AM | Trade #74 BTO 1st Lot $WIX Jun-19 200 Calls | 2 | $12.30 | $2,460.00 | | $34,520.40 | $15,627.04 | | | 5/20/20 10:20 AM | Trade #75 BTO 1st Lot $WIX Jun-19 200 Calls | 2 | $10.00 | $2,000.00 | | $32,520.40 | $15,627.04 | | | 6/4/20 | Trade #75 STC $WIX Jun-19 200 Calls | 1 | $15.00 | | $1,500.00 | $34,020.40 | $15,627.04 | | | 6/4/20 | Trade #75 STC $WIX Jun-19 200 Calls | 1 | $24.12 | | $2,412.00 | $36,432.40 | $17,527.07 | | | 6/4/20 | Trade #74 STC $WIX Jun-19 200 Calls | 1 | $18.45 | | $1,845.00 | $38,277.40 | $17,527.07 | | | 6/4/20 | Trade #74 STC $WIX Jun-19 200 Calls | 1 | $24.12 | | $2,412.00 | $40,689.40 | $20,605.59 | | | 6/5/20 9:37 AM | Trade #76 BTO 1st Lot $WIX Jun-19 230 Calls | 2 | $3.70 | $740.00 | | $39,949.40 | $20,605.59 | | | 6/8/20 11:10 AM | Trade #77 BTO 1st Lot $WIX Jun-19 220 Calls | 2 | $5.90 | $1,180.00 | | $38,769.40 | $20,605.59 | | | 6/9/20 | Trade #77 STC $WIX Jun-19 220 Calls | 1 | $8.85 | | $885.00 | $39,654.40 | $20,605.59 | | | 6/9/20 | Trade #77 STC $WIX Jun-19 220 Calls | 1 | $8.37 | | $836.80 | $40,491.20 | $22,045.74 | | | 6/9/20 | Trade #76 STC $WIX Jun-19 230 Calls | 1 | $5.55 | | $555.00 | $41,046.20 | $22,045.74 | | | 6/9/20 | Trade #76 STC $WIX Jun-19 230 Calls | 1 | $4.68 | | $468.00 | $41,514.20 | $23,277.32 | | | 6/11/20 10:43 AM | Trade #78 BTO 1st Lot $WIX Jul-17 220 Calls | 2 | $15.50 | $3,100.00 | | $38,414.20 | $23,277.32 | | | 6/12/20 10:02 AM | Trade #79 BTO 1st Lot $WIX Jul-17 220 Calls | 2 | $13.72 | $2,744.00 | | $35,670.20 | $23,277.32 | | | 7/10/20 | Trade #79 STC $WIX Jul-17 220 Calls | 1 | $20.58 | | $2,058.00 | $37,728.20 | $23,277.32 | | | 7/10/20 | Trade #79 STC $WIX Jul-17 220 Calls | 1 | $63.96 | | $6,396.00 | $44,124.20 | $25,198.11 | | | 7/10/20 | Trade #78 STC $WIX Jul-17 220 Calls | 1 | $23.25 | | $2,325.00 | $46,449.20 | $25,198.11 | | | 7/10/20 | Trade #78 STC $WIX Jul-17 220 Calls | 1 | $63.96 | | $6,396.00 | $52,845.20 | $30,519.01 | | | 7/13/20 10:13 AM | Trade #80 BTO 1st Lot $WIX Jul-17 300 Calls | 2 | $7.50 | $1,500.00 | | $51,345.20 | $30,519.01 | | | 7/14/20 12:39 PM | Trade #81 BTO 1st Lot $WIX Aug-21 270 Puts | 2 | $19.36 | $3,872.00 | | $47,473.20 | $30,519.01 | | | 7/16/20 1:30 PM | Trade #82 BTO 1st Lot $WIX Aug-21 270 Puts | 2 | $20.55 | $4,110.00 | | $43,363.20 | $30,519.01 | | | 7/24/20 | Trade #82 STC $WIX Aug-21 270 Puts | 2 | $17.43 | | $3,486.40 | $46,849.60 | $30,519.01 | | | 7/24/20 | Trade #81 STC $WIX Aug-21 270 Puts | 2 | $17.43 | | $3,486.40 | $50,336.00 | $31,924.85 | | | 7/27/20 10:32 AM | Trade #83 BTO 1st Lot $WIX Aug-21 280 Calls | 2 | $14.00 | $2,800.00 | | $47,536.00 | $31,924.85 | | | 7/28/20 3:46 PM | Trade #84 BTO 1st Lot $WIX Aug-21 290 Puts | 2 | $13.50 | $2,700.00 | | $44,836.00 | $31,924.85 | | | 8/5/20 | Trade #83 STC $WIX Aug-21 280 Calls | 1 | $21.00 | | $2,100.00 | $46,936.00 | $31,924.85 | | | 8/5/20 | Trade #83 STC $WIX Aug-21 280 Calls | 1 | $33.48 | | $3,348.00 | $50,284.00 | $32,601.78 | | | 8/6/20 | Trade #84 STC $WIX Aug-21 290 Puts | 1 | $20.25 | | $2,025.00 | $52,309.00 | $32,601.78 | | | 8/6/20 | Trade #84 STC $WIX Aug-21 290 Puts | 1 | $22.40 | | $2,240.00 | $54,549.00 | $35,072.74 | | | 8/7/20 9:34 AM | Trade #85 BTO 1st Lot $WIX Aug-21 270 Puts | 2 | $2.20 | $440.00 | | $54,109.00 | $35,072.74 | | | 8/10/20 9:47 AM | Trade #86 BTO 1st Lot $WIX Aug-21 310 Calls | 2 | $3.23 | $646.00 | | $53,463.00 | $35,072.74 | | | 8/11/20 | Trade #85 STC Exiting half at 50.00% $WIX Aug-21 270 Puts | 1 | $3.30 | | $330.00 | $53,793.00 | $35,072.74 | | | 8/11/20 | Trade #85 STC Exiting at all/rest at 80% of the high $WIX Aug-21 270 Puts | 1 | $8.80 | | $880.00 | $54,673.00 | $36,370.22 | | | 8/12/20 10:22 AM | Trade #87 BTO 1st Lot $WIX Aug-21 280 Calls | 2 | $8.40 | $1,680.00 | | $52,993.00 | $36,370.22 | | | 8/13/20 9:39 AM | Trade #88 BTO 1st Lot $WIX Aug-21 290 Calls | 2 | $3.53 | $706.00 | | $52,287.00 | $36,370.22 | | | 8/20/20 | Trade #88 STC $WIX Aug-21 290 Calls | 1 | $5.30 | | $529.50 | $52,816.50 | $36,370.22 | | | 8/20/20 | Trade #88 STC $WIX Aug-21 290 Calls | 1 | $5.52 | | $552.00 | $53,368.50 | $36,370.22 | | | 8/20/20 | Trade #87 STC $WIX Aug-21 280 Calls | 1 | $12.60 | | $1,260.00 | $54,628.50 | $36,370.22 | | | 8/20/20 | Trade #87 STC $WIX Aug-21 280 Calls | 1 | $12.00 | | $1,200.00 | $55,828.50 | $37,596.71 | | | 8/21/20 11:49 AM | Trade #89 BTO 1st Lot $WIX Sep-18 280 Puts | 2 | $12.80 | $2,560.00 | | $53,268.50 | $37,596.71 | | | 8/25/20 10:51 AM | Trade #90 BTO 1st Lot $WIX Sep-18 290 Calls | 2 | $14.30 | $2,860.00 | | $50,408.50 | $37,596.71 | | | 8/26/20 | Trade #90 STC $WIX Sep-18 290 Calls | 1 | $21.45 | | $2,145.00 | $52,553.50 | $37,596.71 | | | 8/26/20 | Trade #90 STC $WIX Sep-18 290 Calls | 1 | $18.72 | | $1,872.00 | $54,425.50 | $37,596.71 | | | 8/27/20 11:22 AM | Trade #91 BTO 1st Lot $WIX Sep-18 290 Puts | 2 | $14.67 | $2,934.00 | | $51,491.50 | $37,596.71 | | | 9/4/20 | Trade #91 STC $WIX Sep-18 290 Puts | 1 | $22.01 | | $2,200.50 | $53,692.00 | $37,596.71 | | | 9/4/20 | Trade #91 STC $WIX Sep-18 290 Puts | 1 | $39.30 | | $3,930.40 | $57,622.40 | $39,106.91 | | | 9/4/20 | Trade #89 STC $WIX Sep-18 280 Puts | 1 | $19.20 | | $1,920.00 | $59,542.40 | $39,106.91 | | | 9/4/20 | Trade #89 STC $WIX Sep-18 280 Puts | 1 | $33.71 | | $3,371.20 | $62,913.60 | $42,507.60 | | | 9/8/20 10:25 AM | Trade #92 BTO 1st Lot $WIX Sep-18 270 Calls | 2 | $10.00 | $2,000.00 | | $60,913.60 | $42,507.60 | | | 9/9/20 11:22 AM | Trade #93 BTO 1st Lot $WIX Sep-18 270 Calls | 2 | $9.50 | $1,900.00 | | $59,013.60 | $42,507.60 | | | 9/10/20 11:05 AM | Trade #94 BTO 1st Lot $WIX Sep-18 260 Puts | 2 | $10.10 | $2,020.00 | | $56,993.60 | $42,507.60 | | | 9/11/20 | Trade #94 STC $WIX Sep-18 260 Puts | 2 | $11.34 | | $2,267.20 | $59,260.80 | $42,507.60 | | | 9/14/20 11:32 AM | Trade #95 BTO 1st Lot $WIX Sep-18 250 Puts | 2 | $4.00 | $800.00 | | $58,460.80 | $42,507.60 | | | 9/15/20 11:00 AM | Trade #96 BTO 1st Lot $WIX Oct-16 270 Calls | 2 | $12.50 | $2,500.00 | | $55,960.80 | $42,507.60 | | | 9/17/20 | Trade #95 STC $WIX Sep-18 250 Puts | 2 | $4.56 | | $912.00 | $56,872.80 | $42,507.60 | | | 9/21/20 11:32 AM | Trade #97 BTO 1st Lot $WIX Oct-16 240 Puts | 2 | $10.70 | $2,140.00 | | $54,732.80 | $42,507.60 | | | 9/24/20 | Trade #97 STC $WIX Oct-16 240 Puts | 2 | $9.76 | | $1,952.00 | $56,684.80 | $42,507.60 | | | 9/25/20 2:22 PM | Trade #98 BTO 1st Lot $WIX Oct-16 260 Calls | 2 | $8.50 | $1,700.00 | | $54,984.80 | $42,507.60 | | | 10/13/20 | Trade #98 STC $WIX Oct-16 260 Calls | 1 | $12.75 | | $1,275.00 | $56,259.80 | $42,507.60 | | | 10/13/20 | Trade #98 STC $WIX Oct-16 260 Calls | 1 | $29.45 | | $2,944.80 | $59,204.60 | $42,507.60 | | | 10/14/20 | Trade #96 STC $WIX Oct-16 270 Calls | 1 | $18.75 | | $1,875.00 | $61,079.60 | $42,507.60 | | | 10/14/20 | Trade #96 STC $WIX Oct-16 270 Calls | 1 | $24.00 | | $2,400.00 | $63,479.60 | $44,490.95 | | | 10/19/20 11:13 AM | Trade #99 BTO 1st Lot $WIX Nov-20 290 Calls | 2 | $16.10 | $3,220.00 | | $60,259.60 | $44,490.95 | | | 10/20/20 2:30 PM | Trade #100 BTO 1st Lot $WIX Nov-20 290 Calls | 2 | $15.20 | $3,040.00 | | $57,219.60 | $44,490.95 | | | 10/21/20 | Trade #100 STC $WIX Nov-20 290 Calls | 2 | $12.50 | | $2,499.20 | $59,718.80 | $44,490.95 | | | 10/22/20 11:30 AM | Trade #101 BTO 1st Lot $WIX Nov-20 290 Calls | 2 | $9.90 | $1,980.00 | | $57,738.80 | $44,490.95 | | | 10/23/20 10:29 AM | Trade #102 BTO 1st Lot $WIX Nov-20 270 Calls | 2 | $18.00 | $3,600.00 | | $54,138.80 | $44,490.95 | | | 11/6/20 | Trade #102 STC $WIX Nov-20 270 Calls | 2 | $17.60 | | $3,520.00 | $57,658.80 | $44,490.95 | | | 11/6/20 | Trade #101 STC $WIX Nov-20 290 Calls | 2 | $10.80 | | $2,160.00 | $59,818.80 | $44,490.95 | | | 11/9/20 11:02 AM | Trade #103 BTO 1st Lot $WIX Nov-20 280 Calls | 2 | $7.40 | $1,480.00 | | $58,338.80 | $44,490.95 | | | 11/10/20 9:44 AM | Trade #104 BTO 1st Lot $WIX Nov-20 280 Calls | 2 | $4.65 | $930.00 | | $57,408.80 | $44,490.95 | | | 11/11/20 | Trade #104 STC $WIX Nov-20 280 Calls | 1 | $6.98 | | $697.50 | $58,106.30 | $44,490.95 | | | 11/11/20 | Trade #104 STC $WIX Nov-20 280 Calls | 1 | $10.11 | | $1,011.20 | $59,117.50 | $44,490.95 | | | 11/12/20 9:39 AM | Trade #105 BTO 1st Lot $WIX Nov-20 250 Puts | 2 | $4.60 | $920.00 | | $58,197.50 | $44,490.95 | | | 11/13/20 9:41 AM | Trade #106 BTO 1st Lot $WIX Nov-20 260 Calls | 2 | $3.88 | $776.00 | | $57,421.50 | $44,490.95 | | | 11/16/20 | Trade #105 STC Exiting half at 50.00% $WIX Nov-20 250 Puts | 1 | $6.90 | | $690.00 | $58,111.50 | $44,490.95 | | | 11/16/20 | Trade #105 STC Exiting at all/rest at 80% of the high $WIX Nov-20 250 Puts | 1 | $13.60 | | $1,360.00 | $59,471.50 | $44,490.95 | | | 11/19/20 12:21 PM | Trade #107 BTO 1st Lot $WIX Dec-18 240 Puts | 2 | $7.30 | $1,460.00 | | $58,011.50 | $44,490.95 | | | 11/20/20 1:33 PM | Trade #108 BTO 1st Lot $WIX Dec-18 260 Calls | 2 | $13.40 | $2,680.00 | | $55,331.50 | $44,490.95 | | | 11/24/20 | Trade #107 STC $WIX Dec-18 240 Puts | 1 | $10.95 | | $1,095.00 | $56,426.50 | $44,490.95 | | | 11/24/20 | Trade #107 STC $WIX Dec-18 240 Puts | 1 | $8.80 | | $880.00 | $57,306.50 | $44,490.95 | | | 11/25/20 1:04 PM | Trade #109 BTO 1st Lot $WIX Dec-18 260 Calls | 2 | $9.80 | $1,960.00 | | $55,346.50 | $44,490.95 | | | 12/16/20 | Trade #109 STC $WIX Dec-18 260 Calls | 1 | $14.70 | | $1,470.00 | $56,816.50 | $44,490.95 | | | 12/16/20 | Trade #109 STC $WIX Dec-18 260 Calls | 1 | $13.92 | | $1,392.00 | $58,208.50 | $44,490.95 | | | 12/16/20 | Trade #108 STC $WIX Dec-18 260 Calls | 2 | $13.92 | | $2,784.00 | $60,992.50 | $44,490.95 | | | 12/17/20 1:19 PM | Trade #110 BTO 1st Lot $WIX Jan-15 270 Puts | 2 | $13.64 | $2,728.00 | | $58,264.50 | $44,490.95 | | | 12/18/20 12:21 PM | Trade #111 BTO 1st Lot $WIX Jan-15 260 Puts | 2 | $10.59 | $2,118.00 | | $56,146.50 | $44,490.95 | | | 12/29/20 | Trade #111 STC $WIX Jan-15 260 Puts | 1 | $15.89 | | $1,588.50 | $57,735.00 | $44,490.95 | | | 12/29/20 | Trade #111 STC $WIX Jan-15 260 Puts | 1 | $13.52 | | $1,352.00 | $59,087.00 | $44,490.95 | | | 12/30/20 10:56 AM | Trade #112 BTO 1st Lot $WIX Jan-15 260 Calls | 2 | $8.70 | $1,740.00 | | $57,347.00 | $44,490.95 | | | 1/11/21 | Trade #112 STC $WIX Jan-15 260 Calls | 1 | $13.05 | | $1,305.00 | $58,652.00 | $44,490.95 | | | 1/11/21 | Trade #112 STC $WIX Jan-15 260 Calls | 1 | $10.96 | | $1,096.00 | $59,748.00 | $44,490.95 | | | 1/12/21 12:45 PM | Trade #113 BTO 1st Lot $WIX Feb-19 260 Calls | 2 | $19.50 | $3,900.00 | | $55,848.00 | $44,490.95 | | | 1/15/21 | Trade #110 STC $WIX Jan-15 270 Puts | 1 | $20.46 | | $2,046.00 | $57,894.00 | $44,490.95 | | | 1/15/21 | Trade #110 STC $WIX Jan-15 270 Puts | 1 | $24.23 | | $2,423.20 | $60,317.20 | $44,490.95 | | | 1/19/21 12:51 PM | Trade #114 BTO 1st Lot $WIX Feb-19 250 Calls | 2 | $14.60 | $2,920.00 | | $57,397.20 | $44,490.95 | | | 2/18/21 | Trade #114 STC $WIX Feb-19 250 Calls | 1 | $21.90 | | $2,190.00 | $59,587.20 | $44,490.95 | | | 2/18/21 | Trade #114 STC $WIX Feb-19 250 Calls | 1 | $76.40 | | $7,640.00 | $67,227.20 | $47,356.43 | | | 2/18/21 | Trade #113 STC $WIX Feb-19 260 Calls | 1 | $29.25 | | $2,925.00 | $70,152.20 | $47,356.43 | | | 2/18/21 | Trade #113 STC $WIX Feb-19 260 Calls | 1 | $66.42 | | $6,642.40 | $76,794.60 | $53,572.86 | | | 2/22/21 11:19 AM | Trade #115 BTO 1st Lot $WIX Mar-19 320 Puts | 2 | $12.70 | $2,540.00 | | $74,254.60 | $53,572.86 | | | 2/23/21 10:16 AM | Trade #116 BTO 1st Lot $WIX Mar-19 320 Puts | 2 | $17.00 | $3,400.00 | | $70,854.60 | $53,572.86 | | | 3/9/21 | Trade #116 STC $WIX Mar-19 320 Puts | 1 | $25.50 | | $2,550.00 | $73,404.60 | $53,572.86 | | | 3/9/21 | Trade #116 STC $WIX Mar-19 320 Puts | 1 | $31.60 | | $3,160.00 | $76,564.60 | $56,566.08 | | | 3/9/21 | Trade #115 STC $WIX Mar-19 320 Puts | 1 | $19.05 | | $1,905.00 | $78,469.60 | $56,566.08 | | | 3/9/21 | Trade #115 STC $WIX Mar-19 320 Puts | 1 | $31.60 | | $3,160.00 | $81,629.60 | $60,595.19 | | | 3/10/21 9:35 AM | Trade #117 BTO 1st Lot $WIX Mar-19 300 Puts | 2 | $7.90 | $1,580.00 | | $80,049.60 | $60,595.19 | | | 3/12/21 | Trade #117 STC $WIX Mar-19 300 Puts | 1 | $11.85 | | $1,185.00 | $81,234.60 | $60,595.19 | | | 3/12/21 | Trade #117 STC $WIX Mar-19 300 Puts | 1 | $13.28 | | $1,328.00 | $82,562.60 | $63,076.25 | | | 4/5/21 1:00 PM | Trade #118 BTO 1st Lot $WIX May-21 300 Calls | 2 | $20.95 | $4,190.00 | | $78,372.60 | $63,076.25 | | | 4/9/21 1:31 PM | Trade #119 BTO 1st Lot $WIX May-21 290 Puts | 2 | $18.20 | $3,640.00 | | $74,732.60 | $63,076.25 | | | 4/29/21 | Trade #118 STC $WIX May-21 300 Calls | 1 | $31.43 | | $3,142.50 | $77,875.10 | $63,076.25 | | | 4/29/21 | Trade #118 STC $WIX May-21 300 Calls | 1 | $26.00 | | $2,600.00 | $80,475.10 | $63,273.02 | | | 5/4/21 2:15 PM | Trade #120 BTO 1st Lot $WIX May-21 280 Puts | 2 | $10.40 | $2,080.00 | | $78,395.10 | $63,273.02 | | | 5/17/21 | Trade #120 STC $WIX May-21 280 Puts | 1 | $15.60 | | $1,560.00 | $79,955.10 | $63,273.02 | | | 5/17/21 | Trade #120 STC $WIX May-21 280 Puts | 1 | $54.68 | | $5,468.00 | $85,423.10 | $65,845.41 | | | 5/19/21 | Trade #119 STC $WIX May-21 290 Puts | 1 | $27.30 | | $2,730.00 | $88,153.10 | $65,845.41 | | | 5/19/21 | Trade #119 STC $WIX May-21 290 Puts | 1 | $57.20 | | $5,720.00 | $93,873.10 | $71,356.61 | | | 5/20/21 1:49 PM | Trade #121 BTO 1st Lot $WIX Jun-18 250 Calls | 2 | $13.00 | $2,600.00 | | $91,273.10 | $71,356.61 | | | 5/26/21 1:22 PM | Trade #122 BTO 1st Lot $WIX Jun-18 260 Calls | 2 | $9.60 | $1,920.00 | | $89,353.10 | $71,356.61 | | | 6/18/21 | Trade #122 STC $WIX Jun-18 260 Calls | 1 | $14.40 | | $1,440.00 | $90,793.10 | $71,356.61 | | | 6/18/21 | Trade #122 STC $WIX Jun-18 260 Calls | 1 | $30.96 | | $3,096.00 | $93,889.10 | $74,120.21 | | | 6/18/21 | Trade #121 STC $WIX Jun-18 250 Calls | 1 | $19.50 | | $1,950.00 | $95,839.10 | $74,120.21 | | | 6/18/21 | Trade #121 STC $WIX Jun-18 250 Calls | 1 | $39.84 | | $3,984.00 | $99,823.10 | $78,469.00 | | | 7/6/21 2:24 PM | Trade #123 BTO 1st Lot $WIX Jul-16 300 Calls | 2 | $7.14 | $1,428.00 | | $98,395.10 | $78,469.00 | | | 7/8/21 11:07 AM | Trade #124 BTO 1st Lot $WIX Jul-16 300 Calls | 2 | $4.40 | $880.00 | | $97,515.10 | $78,469.00 | | | 7/13/21 | Trade #124 STC $WIX Jul-16 300 Calls | 2 | $4.24 | | $848.00 | $98,363.10 | $79,913.40 | | | 7/15/21 1:07 PM | Trade #125 BTO 1st Lot $WIX Aug-20 300 Calls | 2 | $10.60 | $2,120.00 | | $96,243.10 | $79,913.40 | | | 7/22/21 | Trade #125 STC $WIX Aug-20 300 Calls | 1 | $15.90 | | $1,590.00 | $97,833.10 | $79,913.40 | | | 7/22/21 | Trade #125 STC $WIX Aug-20 300 Calls | 1 | $17.44 | | $1,744.00 | $99,577.10 | $81,242.60 | | | 8/3/21 1:39 PM | Trade #126 BTO 1st Lot $WIX Aug-20 290 Puts | 2 | $16.00 | $3,200.00 | | $96,377.10 | $81,242.60 | | | 8/5/21 12:31 PM | Trade #127 BTO 1st Lot $WIX Aug-20 300 Calls | 2 | $6.20 | $1,240.00 | | $95,137.10 | $81,242.60 | | | 8/17/21 | Trade #126 STC $WIX Aug-20 290 Puts | 1 | $24.00 | | $2,400.00 | $97,537.10 | $81,242.60 | | | 8/17/21 | Trade #126 STC $WIX Aug-20 290 Puts | 1 | $74.26 | | $7,425.60 | $104,962.70 | $84,600.00 | | | 8/18/21 11:53 AM | Trade #128 BTO 1st Lot $WIX Sep-17 210 Calls | 2 | $8.90 | $1,780.00 | | $103,182.70 | $84,600.00 | | | 8/20/21 11:56 AM | Trade #129 BTO 1st Lot $WIX Sep-17 220 Calls | 2 | $7.40 | $1,480.00 | | $101,702.70 | $84,600.00 | | | 9/3/21 | Trade #128 STC $WIX Sep-17 210 Calls | 1 | $13.35 | | $1,335.00 | $103,037.70 | $84,600.00 | | | 9/3/21 | Trade #128 STC $WIX Sep-17 210 Calls | 1 | $19.60 | | $1,960.00 | $104,997.70 | $86,296.20 | | | 9/7/21 | Trade #129 STC $WIX Sep-17 220 Calls | 1 | $11.10 | | $1,110.00 | $106,107.70 | $86,296.20 | | | 9/7/21 | Trade #129 STC $WIX Sep-17 220 Calls | 1 | $12.80 | | $1,280.00 | $107,387.70 | $88,339.30 | | | 9/8/21 10:35 AM | Trade #130 BTO 1st Lot $WIX Sep-17 230 Calls | 2 | $3.30 | $660.00 | | $106,727.70 | $88,339.30 | | | 9/9/21 | Trade #130 STC $WIX Sep-17 230 Calls | 1 | $4.95 | | $495.00 | $107,222.70 | $88,339.30 | | | 9/9/21 | Trade #130 STC $WIX Sep-17 230 Calls | 1 | $4.64 | | $464.00 | $107,686.70 | $89,510.35 | | | 9/10/21 11:32 AM | Trade #131 BTO 1st Lot $WIX Sep-17 220 Puts | 2 | $3.20 | $640.00 | | $107,046.70 | $89,510.35 | | | 9/13/21 9:33 AM | Trade #132 BTO 1st Lot $WIX Sep-17 220 Calls | 2 | $1.73 | $346.00 | | $106,700.70 | $89,510.35 | | | 9/16/21 | Trade #131 STC Exiting half at 50.00% $WIX Sep-17 220 Puts | 1 | $4.80 | | $480.00 | $107,180.70 | $89,510.35 | | | 9/16/21 | Trade #131 STC Exiting at all/rest at 80% of the high $WIX Sep-17 220 Puts | 1 | $9.20 | | $920.00 | $108,100.70 | $90,302.88 | | | 9/17/21 1:39 PM | Trade #133 BTO 1st Lot $WIX Oct-15 220 Calls | 2 | $6.50 | $1,300.00 | | $106,800.70 | $90,302.88 | | | 9/22/21 9:46 AM | Trade #134 BTO 1st Lot $WIX Oct-15 220 Calls | 2 | $4.50 | $900.00 | | $105,900.70 | $90,302.88 | | | 9/27/21 9:55 AM | Trade #135 BTO 1st Lot $WIX Oct-15 220 Calls | 2 | $2.25 | $450.00 | | $105,450.70 | $90,302.88 | | | 10/14/21 10:58 AM | Trade #136 BTO 1st Lot $WIX Nov-19 195 Calls | 2 | $11.30 | $2,260.00 | | $103,190.70 | $90,302.88 | | | 10/27/21 1:16 PM | Trade #137 BTO 1st Lot $WIX Nov-19 190 Puts | 2 | $12.70 | $2,540.00 | | $100,650.70 | $90,302.88 | | | 11/10/21 | Trade #136 STC $WIX Nov-19 195 Calls | 1 | $16.95 | | $1,695.00 | $102,345.70 | $90,302.88 | | | 11/10/21 | Trade #136 STC $WIX Nov-19 195 Calls | 1 | $16.08 | | $1,608.00 | $103,953.70 | $90,302.88 | | | 11/16/21 3:34 PM | Trade #138 BTO 1st Lot $WIX Dec-17 190 Puts | 2 | $8.80 | $1,760.00 | | $102,193.70 | $90,302.88 | | | 11/18/21 | Trade #137 STC $WIX Nov-19 190 Puts | 2 | $11.52 | | $2,304.00 | $104,497.70 | $90,302.88 | | | 11/24/21 12:41 PM | Trade #139 BTO 1st Lot $WIX Dec-17 165 Calls | 2 | $8.80 | $1,760.00 | | $102,737.70 | $90,302.88 | | | 11/26/21 | Trade #139 STC $WIX Dec-17 165 Calls | 2 | $8.00 | | $1,600.00 | $104,337.70 | $90,302.88 | | | 11/29/21 10:29 AM | Trade #140 BTO 1st Lot $WIX Dec-17 165 Calls | 2 | $5.10 | $1,020.00 | | $103,317.70 | $90,302.88 | | | 11/30/21 | Trade #140 STC $WIX Dec-17 165 Calls | 2 | $5.20 | | $1,040.00 | $104,357.70 | $90,302.88 | | | 12/1/21 11:46 AM | Trade #141 BTO 1st Lot $WIX Dec-17 165 Calls | 2 | $2.75 | $550.00 | | $103,807.70 | $90,302.88 | | | 12/2/21 2:05 PM | Trade #142 BTO 1st Lot $WIX Dec-17 150 Calls | 2 | $6.50 | $1,300.00 | | $102,507.70 | $90,302.88 | | | 12/7/21 | Trade #142 STC $WIX Dec-17 150 Calls | 1 | $9.75 | | $975.00 | $103,482.70 | $90,302.88 | | | 12/7/21 | Trade #142 STC $WIX Dec-17 150 Calls | 1 | $8.00 | | $800.00 | $104,282.70 | $90,302.88 | | | 12/8/21 10:45 AM | Trade #143 BTO 1st Lot $WIX Dec-17 145 Puts | 2 | $2.25 | $450.00 | | $103,832.70 | $90,302.88 | | | 12/15/21 | Trade #143 STC $WIX Dec-17 145 Puts | 1 | $3.38 | | $337.50 | $104,170.20 | $90,302.88 | | | 12/15/21 | Trade #143 STC $WIX Dec-17 145 Puts | 1 | $8.76 | | $876.00 | $105,046.20 | $90,302.88 | | | 12/15/21 | Trade #138 STC Exiting half at 50.00% $WIX Dec-17 190 Puts | 1 | $13.20 | | $1,320.00 | $106,366.20 | $90,302.88 | | | 12/15/21 | Trade #138 STC Exiting at all/rest at 80% of the high $WIX Dec-17 190 Puts | 1 | $42.56 | | $4,256.00 | $110,622.20 | $91,959.89 | | | 12/21/21 2:50 PM | Trade #144 BTO 1st Lot $WIX Jan-21 160 Calls | 2 | $8.30 | $1,660.00 | | $108,962.20 | $91,959.89 | | | 12/23/21 | Trade #144 STC $WIX Jan-21 160 Calls | 2 | $9.10 | | $1,820.80 | $110,783.00 | $92,868.80 | | | 12/28/21 12:19 PM | Trade #145 BTO 1st Lot $WIX Jan-21 165 Calls | 2 | $5.10 | $1,020.00 | | $109,763.00 | $92,868.80 | | | 12/29/21 12:48 PM | Trade #146 BTO 1st Lot $WIX Jan-21 160 Calls | 2 | $4.90 | $980.00 | | $108,783.00 | $92,868.80 | | | 12/30/21 | Trade #146 STC $WIX Jan-21 160 Calls | 1 | $7.35 | | $735.00 | $109,518.00 | $92,868.80 | | | 12/30/21 | Trade #146 STC $WIX Jan-21 160 Calls | 1 | $6.06 | | $605.60 | $110,123.60 | $92,993.55 | | | 12/30/21 | Trade #145 STC $WIX Jan-21 165 Calls | 2 | $4.38 | | $875.20 | $110,998.80 | $93,493.53 | | | 12/31/21 2:43 PM | Trade #147 BTO 1st Lot $WIX Jan-21 155 Puts | 2 | $5.50 | $1,100.00 | | $109,898.80 | $93,493.53 | | | 1/4/22 2:06 PM | Trade #148 BTO 1st Lot $WIX Jan-21 165 Calls | 2 | $2.13 | $426.00 | | $109,472.80 | $93,493.53 | | | 1/6/22 10:08 AM | Trade #149 BTO 1st Lot $WIX Jan-21 160 Calls | 2 | $1.55 | $310.00 | | $109,162.80 | $93,493.53 | | | 1/11/22 | Trade #149 STC $WIX Jan-21 160 Calls | 1 | $2.33 | | $232.50 | $109,395.30 | $93,493.53 | | | 1/11/22 | Trade #149 STC $WIX Jan-21 160 Calls | 1 | $3.36 | | $336.00 | $109,731.30 | $93,493.53 | | | 1/18/22 3:39 PM | Trade #150 BTO 1st Lot $WIX Feb-18 130 Puts | 2 | $8.37 | $1,674.00 | | $108,057.30 | $93,493.53 | | | 1/21/22 | Trade #147 STC $WIX Jan-21 155 Puts | 1 | $8.25 | | $825.00 | $108,882.30 | $93,493.53 | | | 1/21/22 | Trade #147 STC $WIX Jan-21 155 Puts | 1 | $19.76 | | $1,976.00 | $110,858.30 | $93,673.26 | | | 1/26/22 3:37 PM | Trade #151 BTO 1st Lot $WIX Feb-18 120 Puts | 2 | $7.10 | $1,420.00 | | $109,438.30 | $93,673.26 | | | 2/16/22 | Trade #151 STC $WIX Feb-18 120 Puts | 1 | $10.65 | | $1,065.00 | $110,503.30 | $93,673.26 | | | 2/16/22 | Trade #151 STC $WIX Feb-18 120 Puts | 1 | $26.40 | | $2,640.00 | $113,143.30 | $94,905.63 | | | 2/16/22 | Trade #150 STC $WIX Feb-18 130 Puts | 1 | $12.56 | | $1,255.50 | $114,398.80 | $94,905.63 | | | 2/16/22 | Trade #150 STC $WIX Feb-18 130 Puts | 1 | $33.73 | | $3,372.80 | $117,771.60 | $97,835.97 | | | 2/17/22 1:07 PM | Trade #152 BTO 1st Lot $WIX Mar-18 85 Puts | 2 | $4.70 | $940.00 | | $116,831.60 | $97,835.97 | | | 2/22/22 10:48 AM | Trade #153 BTO 1st Lot $WIX Apr-14 120 Calls | 2 | $1.20 | $240.00 | | $116,591.60 | $97,835.97 | | | 3/4/22 | Trade #152 STC $WIX Mar-18 85 Puts | 1 | $7.05 | | $705.00 | $117,296.60 | $97,835.97 | | | 3/4/22 | Trade #152 STC $WIX Mar-18 85 Puts | 1 | $9.96 | | $996.00 | $118,292.60 | $99,561.64 | | | 3/21/22 11:30 AM | Trade #154 BTO 1st Lot $WIX Apr-14 95 Calls | 2 | $4.80 | $960.00 | | $117,332.60 | $99,561.64 | | | 4/4/22 | Trade #153 STC $WIX Apr-14 120 Calls | 2 | $1.32 | | $264.00 | $117,596.60 | $100,076.47 | | | 4/5/22 | Trade #154 STC $WIX Apr-14 95 Calls | 1 | $7.20 | | $720.00 | $118,316.60 | $100,076.47 | | | 4/5/22 | Trade #154 STC $WIX Apr-14 95 Calls | 1 | $14.35 | | $1,435.20 | $119,751.80 | $101,411.49 | | | 4/7/22 12:44 PM | Trade #155 BTO 1st Lot $WIX Apr-14 100 Calls | 2 | $1.95 | $390.00 | | $119,361.80 | $101,411.49 | | | 5/2/22 11:31 AM | Trade #156 BTO 1st Lot $WIX May-20 80 Calls | 2 | $7.10 | $1,420.00 | | $117,941.80 | $101,411.49 | | | 5/3/22 | Trade #156 STC $WIX May-20 80 Calls | 2 | $5.96 | | $1,192.00 | $119,133.80 | $101,769.99 | | | 5/4/22 11:14 AM | Trade #157 BTO 1st Lot $WIX May-20 75 Puts | 2 | $6.90 | $1,380.00 | | $117,753.80 | $101,769.99 | | | 5/5/22 3:18 PM | Trade #158 BTO 1st Lot $WIX May-20 80 Calls | 2 | $4.80 | $960.00 | | $116,793.80 | $101,769.99 | | | 5/10/22 9:56 AM | Trade #159 BTO 1st Lot $WIX May-20 80 Calls | 2 | $2.05 | $410.00 | | $116,383.80 | $101,769.99 | | | 5/11/22 | Trade #157 STC $WIX May-20 75 Puts | 1 | $10.35 | | $1,035.00 | $117,418.80 | $101,769.99 | | | 5/11/22 | Trade #157 STC $WIX May-20 75 Puts | 1 | $12.88 | | $1,288.00 | $118,706.80 | $101,769.99 | | | 5/13/22 | Trade #159 STC $WIX May-20 80 Calls | 1 | $3.08 | | $307.50 | $119,014.30 | $101,769.99 | | | 5/13/22 | Trade #159 STC $WIX May-20 80 Calls | 1 | $2.90 | | $290.40 | $119,304.70 | $102,034.70 | | | 5/16/22 10:05 AM | Trade #160 BTO 1st Lot $WIX May-20 70 Calls | 2 | $4.00 | $800.00 | | $118,504.70 | $102,034.70 | | | 5/27/22 2:13 PM | Trade #161 BTO 1st Lot $WIX Jun-17 70 Calls | 2 | $2.99 | $598.00 | | $117,906.70 | $102,034.70 | | | 6/1/22 11:49 AM | Trade #162 BTO 1st Lot $WIX Jun-17 70 Calls | 2 | $1.40 | $280.00 | | $117,626.70 | $102,034.70 | | | 6/2/22 | Trade #162 STC $WIX Jun-17 70 Calls | 1 | $2.10 | | $210.00 | $117,836.70 | $102,034.70 | | | 6/2/22 | Trade #162 STC $WIX Jun-17 70 Calls | 1 | $1.72 | | $172.00 | $118,008.70 | $102,034.70 | | | 6/3/22 11:12 AM | Trade #163 BTO 1st Lot $WIX Jun-17 70 Calls | 2 | $0.95 | $190.00 | | $117,818.70 | $102,034.70 | | | 6/8/22 | Trade #163 STC $WIX Jun-17 70 Calls | 2 | $0.76 | | $152.00 | $117,970.70 | $102,034.70 | | | 7/1/22 11:50 AM | Trade #164 BTO 1st Lot $WIX Jul-15 70 Calls | 2 | $3.30 | $660.00 | | $117,310.70 | $102,034.70 | | | 7/5/22 | Trade #164 STC $WIX Jul-15 70 Calls | 2 | $3.56 | | $712.00 | $118,022.70 | $102,034.70 | | | 7/11/22 10:16 AM | Trade #165 BTO 1st Lot $WIX Jul-15 70 Calls | 2 | $1.80 | $360.00 | | $117,662.70 | $102,034.70 | | | 7/18/22 11:36 AM | Trade #166 BTO 1st Lot $WIX Aug-19 65 Calls | 2 | $5.90 | $1,180.00 | | $116,482.70 | $102,034.70 | | | 7/20/22 12:42 PM | Trade #167 BTO 1st Lot $WIX Aug-19 70 Calls | 2 | $5.40 | $1,080.00 | | $115,402.70 | $102,034.70 | | | 8/11/22 | Trade #167 STC $WIX Aug-19 70 Calls | 1 | $8.10 | | $810.00 | $116,212.70 | $102,034.70 | | | 8/11/22 | Trade #167 STC $WIX Aug-19 70 Calls | 1 | $8.88 | | $888.00 | $117,100.70 | $102,034.70 | | | 8/12/22 | Trade #166 STC $WIX Aug-19 65 Calls | 1 | $8.85 | | $885.00 | $117,985.70 | $102,034.70 | | | 8/12/22 | Trade #166 STC $WIX Aug-19 65 Calls | 1 | $10.32 | | $1,032.00 | $119,017.70 | $102,034.70 | | | 8/19/22 12:08 PM | Trade #168 BTO 1st Lot $WIX Sep-16 65 Puts | 2 | $2.85 | $570.00 | | $118,447.70 | $102,034.70 | | | 8/24/22 10:52 AM | Trade #169 BTO 1st Lot $WIX Sep-16 70 Calls | 2 | $3.90 | $780.00 | | $117,667.70 | $102,034.70 | | | 9/6/22 | Trade #168 STC $WIX Sep-16 65 Puts | 1 | $4.28 | | $427.50 | $118,095.20 | $102,034.70 | | | 9/6/22 | Trade #168 STC $WIX Sep-16 65 Puts | 1 | $3.50 | | $350.40 | $118,445.60 | $102,034.70 | | | 9/7/22 1:44 PM | Trade #170 BTO 1st Lot $WIX Sep-16 60 Puts | 2 | $1.25 | $250.00 | | $118,195.60 | $102,034.70 | | | 9/9/22 1:02 PM | Trade #171 BTO 1st Lot $WIX Sep-16 60 Puts | 6 | $0.25 | $150.00 | | $118,045.60 | $102,034.70 | | | 9/12/22 9:57 AM | Trade #172 BTO 1st Lot $WIX Sep-16 75 Calls | 2 | $0.85 | $170.00 | | $117,875.60 | $102,034.70 | | | 9/15/22 | Trade #172 STC $WIX Sep-16 75 Calls | 1 | $1.28 | | $127.50 | $118,003.10 | $102,034.70 | | | 9/15/22 | Trade #172 STC $WIX Sep-16 75 Calls | 1 | $1.80 | | $180.00 | $118,183.10 | $102,034.70 | | | 9/15/22 | Trade #169 STC $WIX Sep-16 70 Calls | 1 | $5.85 | | $585.00 | $118,768.10 | $102,034.70 | | | 9/15/22 | Trade #169 STC $WIX Sep-16 70 Calls | 1 | $5.14 | | $513.60 | $119,281.70 | $102,155.55 | | | 9/19/22 10:14 AM | Trade #173 BTO 1st Lot $WIX Oct-21 85 Calls | 2 | $4.80 | $960.00 | | $118,321.70 | $102,155.55 | | | 9/20/22 | Trade #173 STC $WIX Oct-21 85 Calls | 2 | $5.76 | | $1,152.00 | $119,473.70 | $102,311.98 | | | 9/22/22 11:49 AM | Trade #174 BTO 1st Lot $WIX Oct-21 75 Puts | 2 | $4.04 | $808.00 | | $118,665.70 | $102,311.98 | | | 9/23/22 12:15 PM | Trade #175 BTO 1st Lot $WIX Oct-21 70 Puts | 2 | $3.85 | $770.00 | | $117,895.70 | $102,311.98 | | | 10/13/22 | Trade #175 STC $WIX Oct-21 70 Puts | 2 | $3.40 | | $680.00 | $118,575.70 | $102,311.98 | | | 10/13/22 | Trade #174 STC $WIX Oct-21 75 Puts | 1 | $6.06 | | $606.00 | $119,181.70 | $102,311.98 | | | 10/13/22 | Trade #174 STC $WIX Oct-21 75 Puts | 1 | $5.60 | | $560.00 | $119,741.70 | $102,524.19 | | | 10/20/22 11:35 AM | Trade #176 BTO 1st Lot $WIX Nov-18 80 Calls | 2 | $7.60 | $1,520.00 | | $118,221.70 | $102,524.19 | | | 10/24/22 12:36 PM | Trade #177 BTO 1st Lot $WIX Nov-18 80 Calls | 2 | $5.93 | $1,186.00 | | $117,035.70 | $102,524.19 | | | 11/16/22 | Trade #177 STC $WIX Nov-18 80 Calls | 1 | $8.90 | | $889.50 | $117,925.20 | $102,524.19 | | | 11/16/22 | Trade #177 STC $WIX Nov-18 80 Calls | 1 | $12.00 | | $1,200.00 | $119,125.20 | $102,524.19 | | | 11/16/22 | Trade #176 STC $WIX Nov-18 80 Calls | 1 | $11.40 | | $1,140.00 | $120,265.20 | $102,524.19 | | | 11/16/22 | Trade #176 STC $WIX Nov-18 80 Calls | 1 | $12.00 | | $1,200.00 | $121,465.20 | $103,492.05 | | | 11/18/22 3:01 PM | Trade #178 BTO 1st Lot $WIX Dec-16 90 Calls | 2 | $3.60 | $720.00 | | $120,745.20 | $103,492.05 | | | 11/21/22 1:09 PM | Trade #179 BTO 1st Lot $WIX Dec-16 80 Puts | 2 | $3.70 | $740.00 | | $120,005.20 | $103,492.05 | | | 12/1/22 | Trade #178 STC $WIX Dec-16 90 Calls | 1 | $5.40 | | $540.00 | $120,545.20 | $103,492.05 | | | 12/1/22 | Trade #178 STC $WIX Dec-16 90 Calls | 1 | $5.76 | | $576.00 | $121,121.20 | $103,803.98 | | | 12/6/22 9:36 AM | Trade #180 BTO 1st Lot $WIX Dec-16 90 Calls | 2 | $1.40 | $280.00 | | $120,841.20 | $103,803.98 | | | 12/7/22 | Trade #179 STC $WIX Dec-16 80 Puts | 2 | $2.96 | | $592.00 | $121,433.20 | $104,115.94 | | | 12/13/22 | Trade #180 STC $WIX Dec-16 90 Calls | 2 | $1.60 | | $320.00 | $121,753.20 | $104,431.92 | | | 1/18/23 11:14 AM | Trade #181 BTO 1st Lot $WIX Feb-17 85 Calls | 2 | $7.10 | $1,420.00 | | $120,333.20 | $104,431.92 | | | 1/19/23 11:39 AM | Trade #182 BTO 1st Lot $WIX Feb-17 85 Calls | 2 | $4.40 | $880.00 | | $119,453.20 | $104,431.92 | | | 2/2/23 | Trade #182 STC $WIX Feb-17 85 Calls | 1 | $6.60 | | $660.00 | $120,113.20 | $104,431.92 | | | 2/2/23 | Trade #182 STC $WIX Feb-17 85 Calls | 1 | $10.08 | | $1,008.00 | $121,121.20 | $104,431.92 | | | 2/2/23 | Trade #181 STC $WIX Feb-17 85 Calls | 1 | $10.65 | | $1,065.00 | $122,186.20 | $104,431.92 | | | 2/2/23 | Trade #181 STC $WIX Feb-17 85 Calls | 1 | $10.08 | | $1,008.00 | $123,194.20 | $105,310.41 | | | 2/3/23 11:29 AM | Trade #183 BTO 1st Lot $WIX Feb-17 100 Calls | 2 | $1.80 | $360.00 | | $122,834.20 | $105,310.41 | | | 2/6/23 9:40 AM | Trade #184 BTO 1st Lot $WIX Feb-17 100 Calls | 4 | $0.70 | $280.00 | | $122,554.20 | $105,310.41 | | | 2/7/23 | Trade #184 STC $WIX Feb-17 100 Calls | 4 | $0.13 | | $52.00 | $122,606.20 | $105,455.66 | | | 3/21/23 2:16 PM | Trade #185 BTO 1st Lot $WIX Apr-21 95 Calls | 2 | $5.50 | $1,100.00 | | $121,506.20 | $105,455.66 | | | 3/31/23 | Trade #185 STC $WIX Apr-21 95 Calls | 2 | $6.00 | | $1,200.00 | $122,706.20 | $105,578.28 | | | 4/6/23 9:40 AM | Trade #186 BTO 1st Lot $WIX Apr-21 100 Calls | 2 | $1.70 | $340.00 | | $122,366.20 | $105,578.28 | | | 4/11/23 10:30 AM | Trade #187 BTO 1st Lot $WIX Apr-21 95 Calls | 2 | $1.45 | $290.00 | | $122,076.20 | $105,578.28 | | | 4/12/23 | Trade #187 STC $WIX Apr-21 95 Calls | 2 | $1.32 | | $264.00 | $122,340.20 | $105,578.28 | | | 6/14/23 11:30 AM | Trade #188 BTO 1st Lot $WIX Jul-21 90 Calls | 2 | $2.95 | $590.00 | | $121,750.20 | $105,578.28 | | | 6/15/23 | Trade #188 STC $WIX Jul-21 90 Calls | 1 | $4.43 | | $442.50 | $122,192.70 | $105,578.28 | | | 6/15/23 | Trade #188 STC $WIX Jul-21 90 Calls | 1 | $4.31 | | $431.20 | $122,623.90 | $105,598.44 | | | 6/20/23 10:42 AM | Trade #189 BTO 1st Lot $WIX Jul-21 90 Calls | 2 | $1.45 | $290.00 | | $122,333.90 | $105,598.44 | | | 7/18/23 1:43 PM | Trade #190 BTO 1st Lot $WIX Aug-18 85 Puts | 2 | $4.70 | $940.00 | | $121,393.90 | $105,598.44 | | | 7/19/23 | Trade #189 STC $WIX Jul-21 90 Calls | 1 | $2.18 | | $217.50 | $121,611.40 | $105,598.44 | | | 7/19/23 | Trade #189 STC $WIX Jul-21 90 Calls | 1 | $2.24 | | $224.00 | $121,835.40 | $105,598.44 | | | 7/24/23 | Trade #190 STC $WIX Aug-18 85 Puts | 2 | $5.04 | | $1,008.00 | $122,843.40 | $105,718.27 | | | 10/31/23 12:59 PM | Trade #191 BTO 1st Lot $WIX Nov-17 80 Calls | 2 | $4.60 | $920.00 | | $121,923.40 | $105,718.27 | | | 11/9/23 | Trade #191 STC Exiting half at 50.00% $WIX Nov-17 80 Calls | 1 | $6.90 | | $690.00 | $122,613.40 | $105,718.27 | | | 11/9/23 | Trade #191 STC Exiting at all/rest at 80% of the high $WIX Nov-17 80 Calls | 1 | $9.12 | | $912.00 | $123,525.40 | $106,119.19 | | | 12/6/23 12:47 PM | Trade #192 BTO 1st Lot $WIX Dec-15 105 Calls | 2 | $2.35 | $470.00 | | $123,055.40 | $106,119.19 | | | 12/14/23 | Trade #192 STC $WIX Dec-15 105 Calls | 1 | $3.53 | | $352.50 | $123,407.90 | $106,119.19 | | | 12/14/23 | Trade #192 STC $WIX Dec-15 105 Calls | 1 | $6.64 | | $664.00 | $124,071.90 | $106,592.90 | | | 1/24/24 12:46 PM | Trade #193 BTO 1st Lot $WIX Feb-16 130 Calls | 2 | $5.13 | $1,026.00 | | $123,045.90 | $106,592.90 | | | 2/29/24 12:53 PM | Trade #194 BTO 1st Lot $WIX Mar-15 135 Puts | 2 | $2.15 | $430.00 | | $122,615.90 | $106,592.90 | |
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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