| The high the options went after the setup was alerted is $12.27 on 11/5/20 which is the same day the alert was posted. Exiting at this price would have resulted in a PNL of 0.00% And the low price for the options after the alert was $12.27 on 11/5/20
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| Daily Updates since alerted for ULTA Jan-15 230 Puts. {HighRisk} Dip 40% for ACFA4 Jan-15 230 Puts ** Prices are delayed
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| View the Primary Alert that triggered this alert |
| Day# - Date | Stock Price | Stock Range | Open | Low | High | Close | Vol | OI | P/L %
(Day High) | P/L %
(Day Low) | P/L %
(Close) | Data Last
Updated on |
| Day 0 - 11/5/20
Alert posted at:$12.27 | $214.26 | $213.70 - $222.50 | $0.00 | $8.15 | $9.41 | $8.15 | 0 | 396 | N/A | N/A | N/A | 11/5/2020 9:34:36 AM |
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| Day 1 - 11/6/20 | $215.02 | $210.01 - $216.07 | $0.00 | $14.90 | $19.90 | $16.30 | 0 | 396 | 62.18% | 21.43% | 32.84% | 11/6/2020 9:35:04 AM |
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| Day 2 - 11/9/20 | $247.20 | $239.30 - $276.05 | $11.17 | $10.70 | $12.10 | $11.52 | 77 | 396 | -1.39% | -12.80% | -6.11% | 11/9/2020 3:25:20 PM |
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| Day 3 - 11/10/20 | $265.49 | $257.87 - $273.69 | $7.48 | $7.48 | $8.00 | $8.00 | 2 | 349 | -34.80% | -39.04% | -34.80% | 11/10/2020 1:24:29 PM |
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| Day 4 - 11/11/20 | $255.42 | $251.70 - $264.52 | $9.40 | $9.40 | $10.60 | $10.60 | 6 | 349 | -13.61% | -23.39% | -13.61% | 11/11/2020 3:44:31 PM |
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| Day 5 - 11/12/20 | $248.08 | $245.62 - $258.00 | $10.90 | $10.90 | $14.00 | $14.00 | 14 | 346 | 14.10% | -11.17% | 14.10% | 11/12/2020 3:37:20 PM |
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| Day 6 - 11/13/20 | $262.35 | $249.18 - $263.78 | $10.30 | $10.10 | $10.40 | $10.40 | 5 | 346 | -15.24% | -17.69% | -15.24% | 11/13/2020 10:59:51 AM |
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| Day 7 - 11/16/20 | $275.29 | $262.61 - $276.91 | $6.80 | $5.70 | $6.80 | $6.20 | 7 | 349 | -44.58% | -53.55% | -49.47% | 11/16/2020 3:35:57 PM |
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| Day 8 - 11/17/20 | $276.20 | $266.70 - $278.83 | $6.50 | $5.70 | $6.50 | $5.93 | 19 | 351 | -47.03% | -53.55% | -51.67% | 11/17/2020 2:55:17 PM |
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| Day 9 - 11/18/20 | $274.21 | $274.08 - $287.24 | $5.48 | $5.48 | $6.70 | $6.50 | 18 | 351 | -45.40% | -55.34% | -47.03% | 11/18/2020 3:49:07 PM |
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| Day 10 - 11/19/20 | $274.86 | $268.74 - $277.77 | $7.10 | $7.10 | $7.14 | $7.14 | 3 | 357 | -41.81% | -42.14% | -41.81% | 11/19/2020 11:54:33 AM |
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| Day 11 - 11/23/20 | $282.87 | $273.78 - $284.34 | $5.10 | $4.69 | $5.10 | $4.70 | 13 | 357 | -58.44% | -61.78% | -61.70% | 11/23/2020 1:40:25 PM |
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| Day 12 - 11/24/20 | $284.71 | $279.55 - $287.03 | $4.40 | $4.40 | $4.44 | $4.44 | 7 | 360 | -63.81% | -64.14% | -63.81% | 11/24/2020 3:42:25 PM |
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| Day 13 - 11/25/20 | $279.54 | $272.73 - $280.87 | $4.95 | $4.68 | $4.95 | $4.68 | 10 | 367 | -59.66% | -61.86% | -61.86% | 11/25/2020 12:47:59 PM |
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| Day 14 - 11/30/20 | $275.40 | $274.56 - $283.97 | $4.70 | $4.70 | $4.90 | $4.90 | 4 | 376 | -60.07% | -61.70% | -60.07% | 11/30/2020 12:48:43 PM |
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| Day 15 - 12/1/20 | $279.53 | $270.74 - $281.10 | $4.70 | $4.30 | $4.70 | $4.40 | 5 | 376 | -61.70% | -64.96% | -64.14% | 12/1/2020 11:16:15 AM |
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| Day 16 - 12/2/20 | $282.00 | $273.00 - $282.99 | $4.11 | $3.98 | $4.60 | $4.00 | 5 | 377 | -62.51% | -67.56% | -67.40% | 12/2/2020 12:06:59 PM |
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| Day 17 - 12/3/20 | $289.53 | $282.44 - $293.52 | $3.60 | $2.91 | $3.60 | $3.20 | 20 | 379 | -70.66% | -76.28% | -73.92% | 12/3/2020 1:59:04 PM |
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| Day 18 - 12/4/20 | $279.78 | $276.56 - $289.90 | $3.15 | $2.15 | $3.15 | $2.50 | 107 | 382 | -74.33% | -82.48% | -79.63% | 12/4/2020 1:22:12 PM |
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| Day 19 - 12/7/20 | $273.26 | $269.64 - $278.17 | $2.50 | $2.15 | $2.87 | $2.58 | 446 | 382 | -76.61% | -82.48% | -78.97% | 12/7/2020 1:56:33 PM |
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| Day 20 - 12/8/20 | $271.89 | $267.67 - $273.91 | $2.80 | $2.55 | $2.80 | $2.55 | 2 | 735 | -77.18% | -79.22% | -79.22% | 12/8/2020 9:58:11 AM |
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| Day 21 - 12/9/20 | $275.66 | $270.24 - $277.04 | $2.25 | $2.20 | $2.25 | $2.25 | 6 | 735 | -81.66% | -82.07% | -81.66% | 12/9/2020 2:25:20 PM |
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| Day 22 - 12/10/20 | $272.13 | $271.09 - $274.81 | $2.17 | $2.17 | $2.45 | $2.34 | 3 | 733 | -80.03% | -82.31% | -80.93% | 12/10/2020 3:54:34 PM |
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| Day 23 - 12/11/20 | $265.39 | $263.17 - $269.96 | $3.10 | $3.10 | $3.50 | $3.30 | 7 | 732 | -71.48% | -74.74% | -73.11% | 12/11/2020 2:51:31 PM |
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| Day 24 - 12/14/20 | $265.79 | $265.08 - $272.00 | $2.35 | $2.35 | $2.77 | $2.72 | 6 | 731 | -77.42% | -80.85% | -77.83% | 12/14/2020 3:25:43 PM |
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| Day 25 - 12/15/20 | $267.55 | $261.43 - $268.93 | $3.00 | $2.88 | $3.10 | $2.92 | 27 | 731 | -74.74% | -76.53% | -76.20% | 12/15/2020 10:39:18 AM |
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| Day 26 - 12/16/20 | $269.92 | $265.75 - $271.37 | $2.10 | $1.90 | $2.11 | $1.90 | 13 | 741 | -82.80% | -84.52% | -84.52% | 12/16/2020 2:55:42 PM |
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| Day 27 - 12/17/20 | $272.78 | $268.19 - $273.65 | $1.47 | $1.42 | $1.68 | $1.42 | 40 | 749 | -86.31% | -88.43% | -88.43% | 12/17/2020 3:43:43 PM |
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| Day 28 - 12/18/20 | $268.43 | $266.57 - $273.69 | $1.49 | $1.49 | $1.73 | $1.73 | 10 | 768 | -85.90% | -87.86% | -85.90% | 12/18/2020 3:17:14 PM |
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| Day 29 - 12/21/20 | $268.14 | $258.00 - $269.37 | $2.55 | $1.64 | $2.55 | $1.75 | 20 | 767 | -79.22% | -86.63% | -85.74% | 12/21/2020 3:46:58 PM |
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| Day 30 - 12/22/20 | $265.09 | $262.86 - $269.66 | $1.60 | $1.60 | $1.78 | $1.78 | 16 | 774 | -85.49% | -86.96% | -85.49% | 12/22/2020 11:23:43 AM |
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| Day 31 - 12/23/20 | $268.46 | $267.41 - $272.53 | $1.25 | $1.02 | $1.29 | $1.11 | 26 | 776 | -89.49% | -91.69% | -90.95% | 12/23/2020 3:04:01 PM |
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| Day 32 - 12/24/20 | $264.64 | $263.93 - $268.39 | $1.21 | $1.21 | $1.35 | $1.25 | 25 | 0 | -89.00% | -90.14% | -89.81% | 12/24/2020 12:00:00 AM |
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| Day 33 - 12/28/20 | $278.17 | $265.05 - $279.43 | $0.80 | $0.55 | $0.80 | $0.58 | 20 | 0 | -93.48% | -95.52% | -95.27% | 12/28/2020 12:00:00 AM |
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| Day 34 - 12/29/20 | $277.34 | $275.21 - $282.42 | $0.48 | $0.48 | $0.48 | $0.48 | 5 | 761 | -96.09% | -96.09% | -96.09% | 12/29/2020 10:55:36 AM |
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| Day 35 - 12/30/20 | $282.98 | $276.19 - $284.84 | $0.45 | $0.32 | $0.45 | $0.38 | 4 | 761 | -96.33% | -97.39% | -96.90% | 12/30/2020 12:54:34 PM |
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| Day 36 - 12/31/20 | $287.16 | $279.83 - $288.00 | $0.28 | $0.28 | $0.28 | $0.28 | 1 | 759 | -97.72% | -97.72% | -97.72% | 12/31/2020 12:00:17 PM |
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| Day 37 - 1/4/21 | $282.47 | $280.09 - $289.65 | $0.20 | $0.20 | $0.40 | $0.25 | 20 | 758 | -96.74% | -98.37% | -97.96% | 1/4/2021 10:31:46 AM |
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| Day 38 - 1/5/21 | $280.36 | $277.85 - $284.57 | $0.30 | $0.30 | $0.30 | $0.30 | 4 | 748 | -97.56% | -97.56% | -97.56% | 1/5/2021 9:34:16 AM |
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| Day 39 - 1/6/21 | $291.19 | $281.00 - $292.60 | $0.17 | $0.01 | $0.27 | $0.07 | 431 | 748 | -97.80% | -99.92% | -99.43% | 1/6/2021 2:54:27 PM |
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| Day 40 - 1/11/21 | $290.18 | $288.19 - $294.74 | $0.08 | $0.05 | $0.10 | $0.05 | 41 | 451 | -99.19% | -99.59% | -99.59% | 1/11/2021 11:48:25 AM |
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| Day 41 - 1/12/21 | $294.22 | $288.96 - $294.82 | $0.10 | $0.10 | $0.10 | $0.10 | 1 | 451 | -99.19% | -99.19% | -99.19% | 1/12/2021 12:55:17 PM |
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| Day 42 - 1/15/21 | $301.85 | $298.51 - $305.95 | $0.14 | $0.14 | $0.14 | $0.14 | 20 | 450 | -98.86% | -98.86% | -98.86% | 1/15/2021 2:20:27 PM |
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| Verify the data above using your brokerage account for accuracy. The information provided here are delayed and may not be accurate in some cases. The purpose of the above data is to assist you in further research. Day 0 prices points are ignored in caculating the P/L and peformance of the setup. |