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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 BZUN
| 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 | | 6/4/18 9:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 9:37 AM | Trade #1 BTO 1st Lot $BZUN Jun-15 60 Puts | 2 | $1.15 | $230.00 | | $1,770.00 | $0.00 | | | 6/7/18 | Trade #1 STC $BZUN Jun-15 60 Puts | 1 | $1.73 | | $172.50 | $1,942.50 | $0.00 | | | 6/7/18 | Trade #1 STC $BZUN Jun-15 60 Puts | 1 | $1.44 | | $144.00 | $2,086.50 | $43.25 | | | 6/8/18 10:56 AM | Trade #2 BTO 1st Lot $BZUN Jul-20 60 Puts | 2 | $3.30 | $660.00 | | $1,426.50 | $43.25 | | | 6/11/18 9:35 AM | Trade #3 BTO 1st Lot $BZUN Jul-20 65 Calls | 2 | $3.00 | $600.00 | | $826.50 | $43.25 | | | 6/12/18 | Trade #3 STC $BZUN Jul-20 65 Calls | 1 | $4.50 | | $450.00 | $1,276.50 | $43.25 | | | 6/12/18 | Trade #3 STC $BZUN Jul-20 65 Calls | 1 | $4.32 | | $432.00 | $1,708.50 | $43.25 | | | 6/13/18 2:14 PM | Trade #4 BTO 1st Lot $BZUN Jul-20 60 Puts | 2 | $1.65 | $330.00 | | $1,378.50 | $43.25 | | | 7/11/18 | Trade #4 STC Exiting half at 50.00% $BZUN Jul-20 60 Puts | 1 | $2.48 | | $247.50 | $1,626.00 | $43.25 | | | 7/11/18 | Trade #4 STC Exiting at all/rest at 80% of the high $BZUN Jul-20 60 Puts | 1 | $3.74 | | $374.40 | $2,000.40 | $43.25 | | | 7/11/18 | Trade #2 STC $BZUN Jul-20 60 Puts | 2 | $3.74 | | $748.80 | $2,749.20 | $396.23 | | | 7/12/18 10:02 AM | Trade #5 BTO 1st Lot $BZUN Jul-20 65 Calls | 4 | $0.50 | $200.00 | | $2,549.20 | $396.23 | | | 7/13/18 | Trade #5 STC $BZUN Jul-20 65 Calls | 4 | $0.56 | | $224.00 | $2,773.20 | $584.71 | | | 7/18/18 11:45 AM | Trade #6 BTO 1st Lot $BZUN Aug-17 60 Puts | 2 | $3.00 | $600.00 | | $2,173.20 | $584.71 | | | 7/20/18 11:01 AM | Trade #7 BTO 1st Lot $BZUN Aug-17 65 Calls | 2 | $2.60 | $520.00 | | $1,653.20 | $584.71 | | | 7/24/18 | Trade #7 STC $BZUN Aug-17 65 Calls | 1 | $3.90 | | $390.00 | $2,043.20 | $584.71 | | | 7/24/18 | Trade #7 STC $BZUN Aug-17 65 Calls | 1 | $3.36 | | $336.00 | $2,379.20 | $584.71 | | | 7/25/18 9:52 AM | Trade #8 BTO 1st Lot $BZUN Aug-17 65 Calls | 2 | $2.20 | $440.00 | | $1,939.20 | $584.71 | | | 7/26/18 | Trade #8 STC $BZUN Aug-17 65 Calls | 1 | $3.30 | | $330.00 | $2,269.20 | $584.71 | | | 7/26/18 | Trade #8 STC $BZUN Aug-17 65 Calls | 1 | $2.88 | | $288.00 | $2,557.20 | $584.71 | | | 7/31/18 2:07 PM | Trade #9 BTO 1st Lot $BZUN Aug-17 55 Puts | 2 | $1.90 | $380.00 | | $2,177.20 | $584.71 | | | 8/15/18 | Trade #9 STC $BZUN Aug-17 55 Puts | 1 | $2.85 | | $285.00 | $2,462.20 | $584.71 | | | 8/15/18 | Trade #9 STC $BZUN Aug-17 55 Puts | 1 | $7.23 | | $723.20 | $3,185.40 | $885.06 | | | 8/15/18 | Trade #6 STC $BZUN Aug-17 60 Puts | 1 | $4.50 | | $450.00 | $3,635.40 | $885.06 | | | 8/15/18 | Trade #6 STC $BZUN Aug-17 60 Puts | 1 | $11.18 | | $1,117.60 | $4,753.00 | $1,819.03 | | | 8/17/18 3:19 PM | Trade #10 BTO 1st Lot $BZUN Sep-21 55 Calls Profit Account | 4 | $1.80 | $720.00 | | $4,033.00 | $1,099.03 | | | 8/20/18 10:00 AM | Trade #11 BTO 1st Lot $BZUN Sep-21 55 Calls Profit Account | 2 | $2.40 | $480.00 | | $3,553.00 | $619.03 | | | 8/22/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,623.03 | $5,557.00 | $2,623.03 | | | 8/23/18 | Trade #11 STC $BZUN Sep-21 55 Calls Profit Account | 1 | $3.60 | | $360.00 | $3,913.00 | $979.03 | | | 8/23/18 | Trade #11 STC $BZUN Sep-21 55 Calls Profit Account | 1 | $3.68 | | $368.00 | $4,281.00 | $1,347.03 | | | 8/23/18 | Trade #10 STC Exiting half at 50.00% $BZUN Sep-21 55 Calls Profit Account | 2 | $2.70 | | $540.00 | $4,821.00 | $1,887.03 | | | 8/23/18 | Trade #10 STC Exiting at all/rest at 80% of the high $BZUN Sep-21 55 Calls Profit Account | 2 | $3.68 | | $736.00 | $5,557.00 | $2,623.03 | | | 8/27/18 9:43 AM | Trade #12 BTO 1st Lot $BZUN Sep-21 55 Calls | 2 | $2.60 | $520.00 | | $5,037.00 | $0.00 | | | 8/28/18 9:46 AM | Trade #13 BTO 1st Lot $BZUN Sep-21 55 Puts | 2 | $1.85 | $370.00 | | $4,667.00 | $0.00 | | | 8/29/18 | Trade #12 STC Exiting half at 50.00% $BZUN Sep-21 55 Calls | 1 | $3.90 | | $390.00 | $5,057.00 | $0.00 | | | 8/29/18 | Trade #12 STC Exiting at all/rest at 80% of the high $BZUN Sep-21 55 Calls | 1 | $3.60 | | $360.00 | $5,417.00 | $0.00 | | | 8/30/18 11:26 AM | Trade #14 BTO 1st Lot $BZUN Sep-21 50 Puts | 4 | $0.55 | $220.00 | | $5,197.00 | $0.00 | | | 9/11/18 | Trade #14 STC Exiting half at 50.00% $BZUN Sep-21 50 Puts | 2 | $0.83 | | $165.00 | $5,362.00 | $0.00 | | | 9/11/18 | Trade #14 STC Exiting at all/rest at 80% of the high $BZUN Sep-21 50 Puts | 2 | $5.34 | | $1,068.80 | $6,430.80 | $436.90 | | | 9/11/18 | Trade #13 STC $BZUN Sep-21 55 Puts | 1 | $2.78 | | $277.50 | $6,708.30 | $436.90 | | | 9/11/18 | Trade #13 STC $BZUN Sep-21 55 Puts | 1 | $9.42 | | $941.60 | $7,649.90 | $1,264.90 | | | 9/13/18 9:56 AM | Trade #15 BTO 1st Lot $BZUN Sep-21 50 Calls Profit Account | 4 | $1.20 | $480.00 | | $7,169.90 | $784.90 | | | 9/19/18 12:28 PM | Trade #16 BTO 1st Lot $BZUN Oct-19 50 Calls Profit Account | 2 | $1.62 | $324.00 | | $6,845.90 | $460.90 | | | 9/20/18 9:45 AM | Trade #17 BTO 1st Lot $BZUN Oct-19 50 Calls | 2 | $2.02 | $404.00 | | $6,441.90 | $460.90 | | | 9/21/18 | Trade #17 STC $BZUN Oct-19 50 Calls | 2 | $2.32 | | $464.00 | $6,905.90 | $502.90 | | | 9/21/18 | Trade #16 STC Exiting half at 50.00% $BZUN Oct-19 50 Calls Profit Account | 1 | $2.43 | | $243.00 | $7,148.90 | $745.90 | | | 9/21/18 | Trade #16 STC Exiting at all/rest at 80% of the high $BZUN Oct-19 50 Calls Profit Account | 1 | $2.32 | | $232.00 | $7,380.90 | $977.90 | | | 9/26/18 9:40 AM | Trade #18 BTO 1st Lot $BZUN Oct-19 50 Calls Profit Account | 2 | $1.55 | $310.00 | | $7,070.90 | $667.90 | | | 9/27/18 10:37 AM | Trade #19 BTO 1st Lot $BZUN Oct-19 45 Puts Profit Account | 2 | $1.25 | $250.00 | | $6,820.90 | $417.90 | | | 10/1/18 | Trade #18 STC $BZUN Oct-19 50 Calls Profit Account | 2 | $1.76 | | $352.00 | $7,172.90 | $769.90 | | | 10/3/18 10:25 AM | Trade #20 BTO 1st Lot $BZUN Oct-19 40 Puts Profit Account | 10 | $0.35 | $350.00 | | $6,822.90 | $419.90 | | | 10/10/18 | Trade #19 STC $BZUN Oct-19 45 Puts Profit Account | 1 | $1.88 | | $187.50 | $7,010.40 | $607.40 | | | 10/10/18 | Trade #19 STC $BZUN Oct-19 45 Puts Profit Account | 1 | $7.32 | | $732.00 | $7,742.40 | $1,339.40 | | | 10/11/18 | Trade #20 STC Exiting half at 50.00% $BZUN Oct-19 40 Puts Profit Account | 5 | $0.53 | | $262.50 | $8,004.90 | $1,601.90 | | | 10/11/18 | Trade #20 STC Exiting at all/rest at 80% of the high $BZUN Oct-19 40 Puts Profit Account | 5 | $3.87 | | $1,936.00 | $9,940.90 | $3,537.90 | | | 10/16/18 9:43 AM | Trade #21 BTO 1st Lot $BZUN Nov-16 45 Calls Profit Account | 4 | $1.90 | $760.00 | | $9,180.90 | $2,777.90 | | | 10/17/18 10:47 AM | Trade #22 BTO 1st Lot $BZUN Nov-16 45 Calls Profit Account | 6 | $1.30 | $780.00 | | $8,400.90 | $1,997.90 | | | 11/2/18 | Trade #22 STC $BZUN Nov-16 45 Calls Profit Account | 3 | $1.95 | | $585.00 | $8,985.90 | $2,582.90 | | | 11/2/18 | Trade #22 STC $BZUN Nov-16 45 Calls Profit Account | 3 | $2.96 | | $888.00 | $9,873.90 | $3,470.90 | | | 11/2/18 | Trade #21 STC $BZUN Nov-16 45 Calls Profit Account | 2 | $2.85 | | $570.00 | $10,443.90 | $4,040.90 | | | 11/2/18 | Trade #21 STC $BZUN Nov-16 45 Calls Profit Account | 2 | $2.96 | | $592.00 | $11,035.90 | $4,632.90 | | | 11/7/18 2:58 PM | Trade #23 BTO 1st Lot $BZUN Dec-21 50 Calls Profit Account | 2 | $2.99 | $598.00 | | $10,437.90 | $4,034.90 | | | 11/8/18 11:05 AM | Trade #24 BTO 1st Lot $BZUN Nov-16 40 Puts Profit Account | 14 | $0.65 | $910.00 | | $9,527.90 | $3,124.90 | | | 11/12/18 | Trade #24 STC Exiting half at 50.00% $BZUN Nov-16 40 Puts Profit Account | 7 | $0.98 | | $682.50 | $10,210.40 | $3,807.40 | | | 11/12/18 | Trade #24 STC Exiting at all/rest at 80% of the high $BZUN Nov-16 40 Puts Profit Account | 7 | $6.84 | | $4,788.00 | $14,998.40 | $8,595.40 | | | 11/21/18 10:24 AM | Trade #25 BTO 1st Lot $BZUN Dec-21 40 Calls Profit Account | 6 | $1.30 | $780.00 | | $14,218.40 | $7,815.40 | | | 12/3/18 | Trade #25 STC $BZUN Dec-21 40 Calls Profit Account | 6 | $1.04 | | $624.00 | $14,842.40 | $8,439.40 | | | 12/4/18 1:40 PM | Trade #26 BTO 1st Lot $BZUN Dec-21 35 Puts Profit Account | 6 | $1.40 | $840.00 | | $14,002.40 | $7,599.40 | | | 12/6/18 9:59 AM | Trade #27 BTO 1st Lot $BZUN Dec-21 30 Puts | 4 | $0.55 | $220.00 | | $13,782.40 | $7,599.40 | | | 12/21/18 | Trade #27 STC $BZUN Dec-21 30 Puts | 2 | $0.83 | | $165.00 | $13,947.40 | $7,599.40 | | | 12/21/18 | Trade #27 STC $BZUN Dec-21 30 Puts | 2 | $1.56 | | $312.00 | $14,259.40 | $11,297.15 | | | 12/21/18 | Trade #26 STC $BZUN Dec-21 35 Puts Profit Account | 3 | $2.10 | | $630.00 | $14,889.40 | $11,927.15 | | | 12/21/18 | Trade #26 STC $BZUN Dec-21 35 Puts Profit Account | 3 | $5.56 | | $1,668.00 | $16,557.40 | $13,595.15 | | | 1/2/19 11:08 AM | Trade #28 BTO 1st Lot $BZUN Jan-18 30 Calls Profit Account | 6 | $1.40 | $840.00 | | $15,717.40 | $12,755.15 | | | 1/7/19 9:52 AM | Trade #29 BTO 1st Lot $BZUN Jan-18 35 Calls | 6 | $0.30 | $180.00 | | $15,537.40 | $12,755.15 | | | 1/9/19 | Trade #29 STC Exiting half at 50.00% $BZUN Jan-18 35 Calls | 3 | $0.45 | | $135.00 | $15,672.40 | $12,755.15 | | | 1/9/19 | Trade #29 STC Exiting at all/rest at 80% of the high $BZUN Jan-18 35 Calls | 3 | $0.68 | | $204.00 | $15,876.40 | $15,412.53 | | | 1/10/19 11:09 AM | Trade #30 BTO 1st Lot $BZUN Jan-18 30 Puts | 6 | $0.30 | $180.00 | | $15,696.40 | $15,412.53 | | | 1/14/19 | Trade #30 STC Exiting half at 50.00% $BZUN Jan-18 30 Puts | 3 | $0.45 | | $135.00 | $15,831.40 | $15,412.53 | | | 1/14/19 | Trade #30 STC Exiting at all/rest at 80% of the high $BZUN Jan-18 30 Puts | 3 | $1.00 | | $300.00 | $16,131.40 | $16,868.71 | | | 1/16/19 9:43 AM | Trade #31 BTO 1st Lot $BZUN Feb-15 35 Calls | 4 | $0.65 | $260.00 | | $15,871.40 | $16,868.71 | | | 1/18/19 | Trade #28 STC $BZUN Jan-18 30 Calls Profit Account | 3 | $2.10 | | $630.00 | $16,501.40 | $17,498.71 | | | 1/18/19 | Trade #28 STC $BZUN Jan-18 30 Calls Profit Account | 3 | $3.44 | | $1,032.00 | $17,533.40 | $18,530.71 | | | 1/22/19 3:33 PM | Trade #32 BTO 1st Lot $BZUN Feb-15 30 Puts Profit Account | 10 | $1.00 | $1,000.00 | | $16,533.40 | $17,530.71 | | | 1/23/19 | Trade #32 STC $BZUN Feb-15 30 Puts Profit Account | 10 | $0.88 | | $880.00 | $17,413.40 | $18,410.71 | | | 1/25/19 9:34 AM | Trade #33 BTO 1st Lot $BZUN Feb-15 35 Calls Profit Account | 6 | $1.30 | $780.00 | | $16,633.40 | $17,630.71 | | | 2/5/19 | Trade #33 STC $BZUN Feb-15 35 Calls Profit Account | 3 | $1.95 | | $585.00 | $17,218.40 | $18,215.71 | | | 2/5/19 | Trade #33 STC $BZUN Feb-15 35 Calls Profit Account | 3 | $2.20 | | $660.00 | $17,878.40 | $18,875.71 | | | 2/5/19 | Trade #31 STC Exiting half at 50.00% $BZUN Feb-15 35 Calls | 2 | $0.98 | | $195.00 | $18,073.40 | $18,875.71 | | | 2/5/19 | Trade #31 STC Exiting at all/rest at 80% of the high $BZUN Feb-15 35 Calls | 2 | $2.20 | | $440.00 | $18,513.40 | $20,794.81 | | | 2/6/19 1:54 PM | Trade #34 BTO 1st Lot $BZUN Mar-15 35 Puts Profit Account | 4 | $2.22 | $888.00 | | $17,625.40 | $19,906.81 | | | 2/7/19 2:23 PM | Trade #35 BTO 1st Lot $BZUN Mar-15 30 Puts | 2 | $1.28 | $256.00 | | $17,369.40 | $19,906.81 | | | 2/15/19 | Trade #34 STC Exiting half at 50.00% $BZUN Mar-15 35 Puts Profit Account | 2 | $3.33 | | $666.00 | $18,035.40 | $20,572.81 | | | 2/15/19 | Trade #34 STC Exiting at all/rest at 80% of the high $BZUN Mar-15 35 Puts Profit Account | 2 | $3.04 | | $608.00 | $18,643.40 | $21,180.81 | | | 2/19/19 | Trade #35 STC $BZUN Mar-15 30 Puts | 2 | $1.14 | | $228.80 | $18,872.20 | $22,319.75 | | | 2/22/19 9:44 AM | Trade #36 BTO 1st Lot $BZUN Mar-15 40 Calls Profit Account | 8 | $1.25 | $1,000.00 | | $17,872.20 | $21,319.75 | | | 2/25/19 9:37 AM | Trade #37 BTO 1st Lot $BZUN Mar-15 40 Calls | 2 | $2.30 | $460.00 | | $17,412.20 | $21,319.75 | | | 3/6/19 | Trade #37 STC $BZUN Mar-15 40 Calls | 1 | $3.45 | | $345.00 | $17,757.20 | $21,319.75 | | | 3/6/19 | Trade #37 STC $BZUN Mar-15 40 Calls | 1 | $3.52 | | $352.00 | $18,109.20 | $21,507.73 | | | 3/6/19 | Trade #36 STC Exiting half at 50.00% $BZUN Mar-15 40 Calls Profit Account | 4 | $1.88 | | $750.00 | $18,859.20 | $22,257.73 | | | 3/6/19 | Trade #36 STC Exiting at all/rest at 80% of the high $BZUN Mar-15 40 Calls Profit Account | 4 | $3.52 | | $1,408.00 | $20,267.20 | $23,665.73 | | | 3/7/19 10:18 AM | Trade #38 BTO 1st Lot $BZUN Mar-15 30 Puts Profit Account | 200 | $0.05 | $1,000.00 | | $19,267.20 | $22,665.73 | | | 3/8/19 | Trade #38 STC $BZUN Mar-15 30 Puts Profit Account | 100 | $0.08 | | $750.00 | $20,017.20 | $23,415.73 | | | 3/8/19 | Trade #38 STC $BZUN Mar-15 30 Puts Profit Account | 100 | $0.24 | | $2,400.00 | $22,417.20 | $25,815.73 | | | 3/13/19 12:04 PM | Trade #39 BTO 1st Lot $BZUN Jul-19 40 Calls Profit Account | 2 | $2.70 | $540.00 | | $21,877.20 | $25,275.73 | | | 3/14/19 2:48 PM | Trade #40 BTO 1st Lot $BZUN Jul-19 40 Calls | 2 | $2.85 | $570.00 | | $21,307.20 | $25,275.73 | | | 7/2/19 | Trade #40 STC $BZUN Jul-19 40 Calls | 1 | $4.28 | | $427.50 | $21,734.70 | $25,275.73 | | | 7/2/19 | Trade #40 STC $BZUN Jul-19 40 Calls | 1 | $11.69 | | $1,168.80 | $22,903.50 | $27,766.86 | | | 7/2/19 | Trade #39 STC $BZUN Jul-19 40 Calls Profit Account | 1 | $4.05 | | $405.00 | $23,308.50 | $28,171.86 | | | 7/2/19 | Trade #39 STC $BZUN Jul-19 40 Calls Profit Account | 1 | $11.69 | | $1,168.80 | $24,477.30 | $29,340.66 | | | 7/3/19 1:06 PM | Trade #41 BTO 1st Lot $BZUN Jul-19 50 Puts Profit Account | 14 | $0.70 | $980.00 | | $23,497.30 | $28,360.66 | | | 7/5/19 9:57 AM | Trade #42 BTO 1st Lot $BZUN Jul-19 55 Calls | 2 | $1.20 | $240.00 | | $23,257.30 | $28,360.66 | | | 7/10/19 | Trade #42 STC $BZUN Jul-19 55 Calls | 2 | $1.16 | | $232.00 | $23,489.30 | $29,899.13 | | | 7/11/19 11:45 AM | Trade #43 BTO 1st Lot $BZUN Jul-19 50 Puts | 6 | $0.27 | $162.00 | | $23,327.30 | $29,899.13 | | | 7/18/19 | Trade #43 STC $BZUN Jul-19 50 Puts | 3 | $0.41 | | $121.50 | $23,448.80 | $29,899.13 | | | 7/18/19 | Trade #43 STC $BZUN Jul-19 50 Puts | 3 | $1.52 | | $456.00 | $23,904.80 | $30,876.12 | | | 7/18/19 | Trade #41 STC $BZUN Jul-19 50 Puts Profit Account | 7 | $1.05 | | $735.00 | $24,639.80 | $31,611.12 | | | 7/18/19 | Trade #41 STC $BZUN Jul-19 50 Puts Profit Account | 7 | $1.52 | | $1,064.00 | $25,703.80 | $32,675.12 | | | 7/19/19 11:51 AM | Trade #44 BTO 1st Lot $BZUN Aug-16 55 Calls Profit Account | 4 | $2.11 | $844.00 | | $24,859.80 | $31,831.12 | | | 7/23/19 10:42 AM | Trade #45 BTO 1st Lot $BZUN Aug-16 55 Calls | 2 | $1.98 | $396.00 | | $24,463.80 | $31,831.12 | | | 7/24/19 | Trade #45 STC $BZUN Aug-16 55 Calls | 2 | $2.18 | | $435.20 | $24,899.00 | $32,816.71 | | | 7/24/19 | Trade #44 STC $BZUN Aug-16 55 Calls Profit Account | 4 | $2.18 | | $870.40 | $25,769.40 | $33,687.11 | | | 7/25/19 12:01 AM | Trade #46 BTO 1st Lot $BZUN Aug-16 55 Calls Profit Account | 6 | $1.35 | $810.00 | | $24,959.40 | $32,877.11 | | | 7/29/19 12:01 AM | Trade #47 BTO 1st Lot $BZUN Aug-16 55 Calls | 4 | $0.68 | $272.00 | | $24,687.40 | $32,877.11 | | | 7/30/19 1:43 PM | Trade #48 BTO 1st Lot $BZUN Aug-16 50 Calls | 2 | $2.20 | $440.00 | | $24,247.40 | $32,877.11 | | | 8/1/19 12:01 AM | Trade #49 BTO 1st Lot $BZUN Aug-16 50 Calls | 2 | $1.32 | $264.00 | | $23,983.40 | $32,877.11 | | | 8/2/19 12:01 AM | Trade #50 BTO 1st Lot $BZUN Aug-16 50 Calls | 4 | $0.66 | $264.00 | | $23,719.40 | $32,877.11 | | | 8/8/19 11:21 AM | Trade #51 BTO 1st Lot $BZUN Sep-20 45 Calls | 2 | $3.50 | $700.00 | | $23,019.40 | $32,877.11 | | | 8/9/19 1:30 PM | Trade #52 BTO 1st Lot $BZUN Sep-20 45 Calls | 2 | $3.30 | $660.00 | | $22,359.40 | $32,877.11 | | | 8/20/19 | Trade #52 STC Exiting half at 50.00% $BZUN Sep-20 45 Calls | 1 | $4.95 | | $495.00 | $22,854.40 | $32,877.11 | | | 8/20/19 | Trade #52 STC Exiting at all/rest at 80% of the high $BZUN Sep-20 45 Calls | 1 | $5.76 | | $576.00 | $23,430.40 | $32,877.11 | | | 8/20/19 | Trade #51 STC $BZUN Sep-20 45 Calls | 1 | $5.25 | | $525.00 | $23,955.40 | $32,877.11 | | | 8/20/19 | Trade #51 STC $BZUN Sep-20 45 Calls | 1 | $5.76 | | $576.00 | $24,531.40 | $33,186.10 | | | 8/21/19 12:01 AM | Trade #53 BTO 1st Lot $BZUN Sep-20 50 Calls | 4 | $0.71 | $284.00 | | $24,247.40 | $33,186.10 | | | 8/22/19 10:51 AM | Trade #54 BTO 1st Lot $BZUN Sep-20 40 Puts | 2 | $1.85 | $370.00 | | $23,877.40 | $33,186.10 | | | 8/23/19 | Trade #54 STC $BZUN Sep-20 40 Puts | 2 | $2.08 | | $416.00 | $24,293.40 | $33,221.60 | | | 8/26/19 11:23 AM | Trade #55 BTO 1st Lot $BZUN Sep-20 35 Puts | 4 | $0.65 | $260.00 | | $24,033.40 | $33,221.60 | | | 8/27/19 12:01 AM | Trade #56 BTO 1st Lot $BZUN Sep-20 40 Puts | 2 | $1.19 | $238.00 | | $23,795.40 | $33,221.60 | | | 8/28/19 12:01 AM | Trade #57 BTO 1st Lot $BZUN Sep-20 40 Puts | 2 | $1.11 | $222.00 | | $23,573.40 | $33,221.60 | | | 8/29/19 12:01 AM | Trade #58 BTO 1st Lot $BZUN Sep-20 40 Puts | 4 | $0.74 | $296.00 | | $23,277.40 | $33,221.60 | | | 8/30/19 12:01 AM | Trade #59 BTO 1st Lot $BZUN Sep-20 40 Puts | 4 | $0.56 | $224.00 | | $23,053.40 | $33,221.60 | | | 9/3/19 | Trade #59 STC $BZUN Sep-20 40 Puts | 4 | $0.56 | | $224.00 | $23,277.40 | $33,221.60 | | | 9/4/19 10:30 AM | Trade #60 BTO 1st Lot $BZUN Sep-20 50 Calls | 4 | $0.70 | $280.00 | | $22,997.40 | $33,221.60 | | | 9/5/19 12:01 AM | Trade #61 BTO 1st Lot $BZUN Sep-20 40 Puts | 6 | $0.37 | $222.00 | | $22,775.40 | $33,221.60 | | | 9/9/19 | Trade #60 STC Exiting half at 50.00% $BZUN Sep-20 50 Calls | 2 | $1.05 | | $210.00 | $22,985.40 | $33,221.60 | | | 9/9/19 | Trade #60 STC Exiting at all/rest at 80% of the high $BZUN Sep-20 50 Calls | 2 | $1.25 | | $249.60 | $23,235.00 | $33,221.60 | | | 9/10/19 12:01 AM | Trade #62 BTO 1st Lot $BZUN Sep-20 50 Calls | 4 | $0.42 | $168.00 | | $23,067.00 | $33,221.60 | | | 9/17/19 | Trade #61 STC $BZUN Sep-20 40 Puts | 6 | $0.06 | | $36.00 | $23,103.00 | $33,221.60 | | | 9/19/19 | Trade #62 STC $BZUN Sep-20 50 Calls | 2 | $0.63 | | $126.00 | $23,229.00 | $33,221.60 | | | 9/19/19 | Trade #62 STC $BZUN Sep-20 50 Calls | 2 | $0.64 | | $128.00 | $23,357.00 | $33,221.60 | | | 9/20/19 12:01 AM | Trade #63 BTO 1st Lot $BZUN Oct-18 50 Calls | 2 | $1.47 | $294.00 | | $23,063.00 | $33,221.60 | | | 9/23/19 12:01 AM | Trade #64 BTO 1st Lot $BZUN Oct-18 50 Calls | 4 | $0.74 | $296.00 | | $22,767.00 | $33,221.60 | | | 9/24/19 12:01 AM | Trade #65 BTO 1st Lot $BZUN Oct-18 50 Calls | 4 | $0.47 | $188.00 | | $22,579.00 | $33,221.60 | | | 9/26/19 11:58 AM | Trade #66 BTO 1st Lot $BZUN Oct-18 45 Calls | 2 | $1.45 | $290.00 | | $22,289.00 | $33,221.60 | | | 9/27/19 | Trade #66 STC $BZUN Oct-18 45 Calls | 2 | $1.64 | | $328.00 | $22,617.00 | $33,221.60 | | | 9/30/19 12:01 AM | Trade #67 BTO 1st Lot $BZUN Oct-18 45 Calls | 2 | $1.22 | $244.00 | | $22,373.00 | $33,221.60 | | | 10/3/19 11:38 AM | Trade #68 BTO 1st Lot $BZUN Nov-15 45 Calls | 2 | $2.50 | $500.00 | | $21,873.00 | $33,221.60 | | | 10/11/19 | Trade #68 STC $BZUN Nov-15 45 Calls | 2 | $2.88 | | $576.00 | $22,449.00 | $33,221.60 | | | 10/11/19 | Trade #67 STC $BZUN Oct-18 45 Calls | 2 | $1.44 | | $288.00 | $22,737.00 | $33,221.60 | | | 10/15/19 9:39 AM | Trade #69 BTO 1st Lot $BZUN Nov-15 50 Calls | 2 | $1.30 | $260.00 | | $22,477.00 | $33,221.60 | | | 10/16/19 12:01 AM | Trade #70 BTO 1st Lot $BZUN Nov-15 50 Calls | 2 | $0.86 | $172.00 | | $22,305.00 | $33,221.60 | | | 10/17/19 12:01 AM | Trade #71 BTO 1st Lot $BZUN Nov-15 50 Calls | 4 | $0.43 | $172.00 | | $22,133.00 | $33,221.60 | | | 10/18/19 12:01 AM | Trade #72 BTO 1st Lot $BZUN Nov-15 50 Calls | 6 | $0.33 | $198.00 | | $21,935.00 | $33,221.60 | | | 10/21/19 11:06 AM | Trade #73 BTO 1st Lot $BZUN Nov-15 45 Calls | 2 | $1.60 | $320.00 | | $21,615.00 | $33,221.60 | | | 10/28/19 | Trade #73 STC $BZUN Nov-15 45 Calls | 2 | $1.72 | | $344.00 | $21,959.00 | $33,221.60 | | | 10/28/19 | Trade #72 STC $BZUN Nov-15 50 Calls | 3 | $0.50 | | $148.50 | $22,107.50 | $33,221.60 | | | 10/28/19 | Trade #72 STC $BZUN Nov-15 50 Calls | 3 | $0.45 | | $134.40 | $22,241.90 | $33,221.60 | | | 10/30/19 12:01 AM | Trade #74 BTO 1st Lot $BZUN Nov-15 45 Calls | 2 | $1.20 | $240.00 | | $22,001.90 | $33,221.60 | | | 11/1/19 12:01 AM | Trade #75 BTO 1st Lot $BZUN Nov-15 40 Puts | 4 | $0.57 | $228.00 | | $21,773.90 | $33,221.60 | | | 11/4/19 | Trade #74 STC $BZUN Nov-15 45 Calls | 1 | $1.80 | | $180.00 | $21,953.90 | $33,221.60 | | | 11/4/19 | Trade #74 STC $BZUN Nov-15 45 Calls | 1 | $1.48 | | $148.00 | $22,101.90 | $33,221.60 | | | 11/5/19 12:01 AM | Trade #76 BTO 1st Lot $BZUN Nov-15 45 Calls | 2 | $0.75 | $150.00 | | $21,951.90 | $33,221.60 | | | 11/6/19 | Trade #75 STC $BZUN Nov-15 40 Puts | 2 | $0.86 | | $171.00 | $22,122.90 | $33,221.60 | | | 11/6/19 | Trade #75 STC $BZUN Nov-15 40 Puts | 2 | $1.04 | | $208.00 | $22,330.90 | $33,221.60 | | | 11/8/19 2:18 PM | Trade #77 BTO 1st Lot $BZUN Dec-20 40 Puts | 2 | $2.20 | $440.00 | | $21,890.90 | $33,221.60 | | | 11/11/19 3:16 PM | Trade #78 BTO 1st Lot $BZUN Nov-15 44 Calls | 4 | $0.70 | $280.00 | | $21,610.90 | $33,221.60 | | | 11/12/19 | Trade #78 STC $BZUN Nov-15 44 Calls | 2 | $1.05 | | $210.00 | $21,820.90 | $33,221.60 | | | 11/12/19 | Trade #78 STC $BZUN Nov-15 44 Calls | 2 | $1.35 | | $270.40 | $22,091.30 | $33,221.60 | | | 11/15/19 12:01 AM | Trade #79 BTO 1st Lot $BZUN Dec-20 40 Puts | 2 | $1.40 | $280.00 | | $21,811.30 | $33,221.60 | | | 11/22/19 | Trade #79 STC Exiting half at 50.00% $BZUN Dec-20 40 Puts | 1 | $2.10 | | $210.00 | $22,021.30 | $33,221.60 | | | 11/22/19 | Trade #79 STC Exiting at all/rest at 80% of the high $BZUN Dec-20 40 Puts | 1 | $5.60 | | $560.00 | $22,581.30 | $33,221.60 | | | 11/22/19 | Trade #77 STC $BZUN Dec-20 40 Puts | 1 | $3.30 | | $330.00 | $22,911.30 | $33,221.60 | | | 11/22/19 | Trade #77 STC $BZUN Dec-20 40 Puts | 1 | $5.60 | | $560.00 | $23,471.30 | $33,221.60 | | | 11/25/19 10:10 AM | Trade #80 BTO 1st Lot $BZUN Dec-20 37 Calls | 2 | $1.77 | $354.00 | | $23,117.30 | $33,221.60 | | | 11/26/19 12:01 AM | Trade #81 BTO 1st Lot $BZUN Dec-20 37 Calls | 2 | $1.06 | $212.00 | | $22,905.30 | $33,221.60 | | | 11/29/19 | Trade #81 STC Exiting half at 50.00% $BZUN Dec-20 37 Calls | 1 | $1.59 | | $159.00 | $23,064.30 | $33,221.60 | | | 11/29/19 | Trade #81 STC Exiting at all/rest at 80% of the high $BZUN Dec-20 37 Calls | 1 | $1.60 | | $160.00 | $23,224.30 | $33,221.60 | | | 11/29/19 | Trade #80 STC $BZUN Dec-20 37 Calls | 2 | $1.60 | | $320.00 | $23,544.30 | $33,221.60 | | | 12/2/19 12:33 PM | Trade #82 BTO 1st Lot $BZUN Dec-20 30 Puts | 6 | $0.25 | $150.00 | | $23,394.30 | $33,221.60 | | | 12/3/19 | Trade #82 STC $BZUN Dec-20 30 Puts | 6 | $0.28 | | $168.00 | $23,562.30 | $33,221.60 | | | 12/5/19 9:57 AM | Trade #83 BTO 1st Lot $BZUN Dec-20 36 Calls | 2 | $1.00 | $200.00 | | $23,362.30 | $33,221.60 | | | 12/6/19 12:01 AM | Trade #84 BTO 1st Lot $BZUN Dec-20 30 Puts | 10 | $0.15 | $150.00 | | $23,212.30 | $33,221.60 | | | 12/9/19 | Trade #84 STC $BZUN Dec-20 30 Puts | 10 | $0.14 | | $144.00 | $23,356.30 | $33,221.60 | | | 12/10/19 12:36 PM | Trade #85 BTO 1st Lot $BZUN Dec-20 36 Calls | 4 | $0.62 | $248.00 | | $23,108.30 | $33,221.60 | | | 12/11/19 | Trade #85 STC $BZUN Dec-20 36 Calls | 4 | $0.68 | | $272.00 | $23,380.30 | $33,221.60 | | | 12/12/19 12:51 PM | Trade #86 BTO 1st Lot $BZUN Jan-17 30 Puts | 4 | $0.55 | $220.00 | | $23,160.30 | $33,221.60 | | | 12/13/19 12:01 AM | Trade #87 BTO 1st Lot $BZUN Dec-20 36 Calls | 6 | $0.37 | $222.00 | | $22,938.30 | $33,221.60 | | | 12/16/19 | Trade #86 STC $BZUN Jan-17 30 Puts | 4 | $0.60 | | $240.00 | $23,178.30 | $33,221.60 | | | 12/19/19 10:08 AM | Trade #88 BTO 1st Lot $BZUN Jan-17 35 Calls | 2 | $1.35 | $270.00 | | $22,908.30 | $33,221.60 | | | 12/23/19 12:01 AM | Trade #89 BTO 1st Lot $BZUN Jan-17 36 Calls | 4 | $0.58 | $232.00 | | $22,676.30 | $33,221.60 | | | 1/13/20 | Trade #89 STC $BZUN Jan-17 36 Calls | 2 | $0.87 | | $174.00 | $22,850.30 | $33,221.60 | | | 1/13/20 | Trade #89 STC $BZUN Jan-17 36 Calls | 2 | $1.08 | | $216.00 | $23,066.30 | $33,221.60 | | | 1/13/20 | Trade #88 STC $BZUN Jan-17 35 Calls | 1 | $2.03 | | $202.50 | $23,268.80 | $33,221.60 | | | 1/13/20 | Trade #88 STC $BZUN Jan-17 35 Calls | 1 | $1.72 | | $172.00 | $23,440.80 | $33,221.60 | | | 1/14/20 12:10 PM | Trade #90 BTO 1st Lot $BZUN Feb-21 34 Puts | 2 | $1.40 | $280.00 | | $23,160.80 | $33,221.60 | | | 1/21/20 10:31 AM | Trade #91 BTO 1st Lot $BZUN Feb-21 33 Puts | 2 | $1.05 | $210.00 | | $22,950.80 | $33,221.60 | | | 1/31/20 | Trade #91 STC $BZUN Feb-21 33 Puts | 1 | $1.58 | | $157.50 | $23,108.30 | $33,221.60 | | | 1/31/20 | Trade #91 STC $BZUN Feb-21 33 Puts | 1 | $2.97 | | $296.80 | $23,405.10 | $33,221.60 | | | 1/31/20 | Trade #90 STC $BZUN Feb-21 34 Puts | 1 | $2.10 | | $210.00 | $23,615.10 | $33,221.60 | | | 1/31/20 | Trade #90 STC $BZUN Feb-21 34 Puts | 1 | $3.60 | | $360.00 | $23,975.10 | $33,221.60 | | | 2/3/20 11:11 AM | Trade #92 BTO 1st Lot $BZUN Feb-21 32 Calls | 2 | $1.15 | $230.00 | | $23,745.10 | $33,221.60 | | | 2/4/20 11:02 AM | Trade #93 BTO 1st Lot $BZUN Feb-21 33 Calls | 2 | $1.05 | $210.00 | | $23,535.10 | $33,221.60 | | | 2/5/20 | Trade #93 STC $BZUN Feb-21 33 Calls | 1 | $1.58 | | $157.50 | $23,692.60 | $33,221.60 | | | 2/5/20 | Trade #93 STC $BZUN Feb-21 33 Calls | 1 | $1.28 | | $128.00 | $23,820.60 | $33,221.60 | | | 2/6/20 12:08 PM | Trade #94 BTO 1st Lot $BZUN Feb-21 34 Calls | 2 | $0.85 | $170.00 | | $23,650.60 | $33,221.60 | | | 2/7/20 12:01 AM | Trade #95 BTO 1st Lot $BZUN Feb-21 34 Calls | 4 | $0.51 | $204.00 | | $23,446.60 | $33,221.60 | | | 2/12/20 | Trade #95 STC $BZUN Feb-21 34 Calls | 2 | $0.77 | | $153.00 | $23,599.60 | $33,221.60 | | | 2/12/20 | Trade #95 STC $BZUN Feb-21 34 Calls | 2 | $0.68 | | $136.00 | $23,735.60 | $33,221.60 | | | 2/12/20 | Trade #92 STC $BZUN Feb-21 32 Calls | 1 | $1.73 | | $172.50 | $23,908.10 | $33,221.60 | | | 2/12/20 | Trade #92 STC $BZUN Feb-21 32 Calls | 1 | $1.60 | | $160.00 | $24,068.10 | $33,221.60 | | | 2/13/20 11:49 AM | Trade #96 BTO 1st Lot $BZUN Mar-20 34 Calls | 2 | $2.24 | $448.00 | | $23,620.10 | $33,221.60 | | | 2/18/20 | Trade #96 STC $BZUN Mar-20 34 Calls | 2 | $1.88 | | $376.00 | $23,996.10 | $33,221.60 | | | 2/19/20 10:35 AM | Trade #97 BTO 1st Lot $BZUN Mar-20 34 Calls | 2 | $1.85 | $370.00 | | $23,626.10 | $33,221.60 | | | 2/20/20 11:38 AM | Trade #98 BTO 1st Lot $BZUN Mar-20 32 Puts | 2 | $2.25 | $450.00 | | $23,176.10 | $33,221.60 | | | 2/21/20 1:24 PM | Trade #99 BTO 1st Lot $BZUN Mar-20 34 Calls | 2 | $1.80 | $360.00 | | $22,816.10 | $33,221.60 | | | 2/24/20 12:01 AM | Trade #100 BTO 1st Lot $BZUN Mar-20 34 Calls | 2 | $1.35 | $270.00 | | $22,546.10 | $33,221.60 | | | 2/26/20 | Trade #100 STC $BZUN Mar-20 34 Calls | 2 | $1.28 | | $256.00 | $22,802.10 | $33,221.60 | | | 2/27/20 10:41 AM | Trade #101 BTO 1st Lot $BZUN Mar-20 30 Puts | 2 | $2.25 | $450.00 | | $22,352.10 | $33,221.60 | | | 3/17/20 | Trade #101 STC $BZUN Mar-20 30 Puts | 1 | $3.38 | | $337.50 | $22,689.60 | $33,221.60 | | | 3/17/20 | Trade #101 STC $BZUN Mar-20 30 Puts | 1 | $5.76 | | $576.00 | $23,265.60 | $33,221.60 | | | 3/17/20 | Trade #98 STC $BZUN Mar-20 32 Puts | 1 | $3.38 | | $337.50 | $23,603.10 | $33,221.60 | | | 3/17/20 | Trade #98 STC $BZUN Mar-20 32 Puts | 1 | $6.76 | | $676.00 | $24,279.10 | $33,232.20 | | | 3/18/20 11:23 AM | Trade #102 BTO 1st Lot $BZUN Apr-17 28 Calls | 2 | $1.78 | $355.00 | | $23,924.10 | $33,232.20 | | | 3/19/20 12:01 AM | Trade #103 BTO 1st Lot $BZUN Apr-17 28 Calls | 2 | $1.07 | $214.00 | | $23,710.10 | $33,232.20 | | | 4/16/20 | Trade #103 STC $BZUN Apr-17 28 Calls | 1 | $1.61 | | $160.50 | $23,870.60 | $33,232.20 | | | 4/16/20 | Trade #103 STC $BZUN Apr-17 28 Calls | 1 | $3.29 | | $328.80 | $24,199.40 | $33,232.20 | | | 4/16/20 | Trade #102 STC $BZUN Apr-17 28 Calls | 1 | $2.66 | | $266.25 | $24,465.65 | $33,232.20 | | | 4/16/20 | Trade #102 STC $BZUN Apr-17 28 Calls | 1 | $3.29 | | $328.80 | $24,794.45 | $33,495.18 | | | 4/17/20 12:22 PM | Trade #104 BTO 1st Lot $BZUN May-15 32 Calls | 2 | $1.50 | $300.00 | | $24,494.45 | $33,495.18 | | | 4/20/20 10:49 AM | Trade #105 BTO 1st Lot $BZUN May-15 30 Puts | 2 | $1.52 | $304.00 | | $24,190.45 | $33,495.18 | | | 4/30/20 | Trade #104 STC $BZUN May-15 32 Calls | 2 | $1.76 | | $352.00 | $24,542.45 | $33,500.66 | | | 5/1/20 9:35 AM | Trade #106 BTO 1st Lot $BZUN May-15 32 Calls | 2 | $0.80 | $160.00 | | $24,382.45 | $33,500.66 | | | 5/5/20 10:45 AM | Trade #107 BTO 1st Lot $BZUN May-15 31 Calls | 4 | $0.55 | $220.00 | | $24,162.45 | $33,500.66 | | | 5/7/20 10:08 AM | Trade #108 BTO 1st Lot $BZUN May-15 30 Calls | 2 | $0.75 | $150.00 | | $24,012.45 | $33,500.66 | | | 5/8/20 | Trade #108 STC $BZUN May-15 30 Calls | 2 | $0.84 | | $168.00 | $24,180.45 | $33,500.66 | | | 5/11/20 12:27 PM | Trade #109 BTO 1st Lot $BZUN May-15 30 Calls | 4 | $0.50 | $200.00 | | $23,980.45 | $33,500.66 | | | 5/13/20 1:27 PM | Trade #110 BTO 1st Lot $BZUN Jun-19 30 Calls | 2 | $1.30 | $260.00 | | $23,720.45 | $33,500.66 | | | 5/14/20 | Trade #105 STC $BZUN May-15 30 Puts | 1 | $2.28 | | $228.00 | $23,948.45 | $33,500.66 | | | 5/14/20 | Trade #105 STC $BZUN May-15 30 Puts | 1 | $3.52 | | $352.00 | $24,300.45 | $33,500.66 | | | 5/18/20 10:09 AM | Trade #111 BTO 1st Lot $BZUN Jun-19 28 Calls | 2 | $1.88 | $376.00 | | $23,924.45 | $33,500.66 | | | 6/17/20 | Trade #111 STC $BZUN Jun-19 28 Calls | 1 | $2.82 | | $282.00 | $24,206.45 | $33,500.66 | | | 6/17/20 | Trade #111 STC $BZUN Jun-19 28 Calls | 1 | $8.00 | | $800.00 | $25,006.45 | $33,735.41 | | | 6/17/20 | Trade #110 STC $BZUN Jun-19 30 Calls | 1 | $1.95 | | $195.00 | $25,201.45 | $33,735.41 | | | 6/17/20 | Trade #110 STC $BZUN Jun-19 30 Calls | 1 | $6.48 | | $648.00 | $25,849.45 | $34,274.28 | | | 6/22/20 10:14 AM | Trade #112 BTO 1st Lot $BZUN Jul-17 41 Calls | 2 | $2.19 | $438.00 | | $25,411.45 | $34,274.28 | | | 6/23/20 9:37 AM | Trade #113 BTO 1st Lot $BZUN Jul-17 40 Calls | 2 | $2.20 | $440.00 | | $24,971.45 | $34,274.28 | | | 7/9/20 | Trade #113 STC $BZUN Jul-17 40 Calls | 1 | $3.30 | | $330.00 | $25,301.45 | $34,274.28 | | | 7/9/20 | Trade #113 STC $BZUN Jul-17 40 Calls | 1 | $5.84 | | $584.00 | $25,885.45 | $34,561.72 | | | 7/9/20 | Trade #112 STC $BZUN Jul-17 41 Calls | 1 | $3.29 | | $328.50 | $26,213.95 | $34,561.72 | | | 7/9/20 | Trade #112 STC $BZUN Jul-17 41 Calls | 1 | $4.80 | | $480.00 | $26,693.95 | $35,109.68 | | | 7/10/20 9:33 AM | Trade #114 BTO 1st Lot $BZUN Aug-21 50 Calls | 2 | $2.05 | $410.00 | | $26,283.95 | $35,109.68 | | | 7/13/20 10:25 AM | Trade #115 BTO 1st Lot $BZUN Jul-17 46 Calls | 2 | $1.20 | $240.00 | | $26,043.95 | $35,109.68 | | | 7/14/20 10:20 AM | Trade #116 BTO 1st Lot $BZUN Aug-21 50 Calls | 2 | $0.90 | $180.00 | | $25,863.95 | $35,109.68 | | | 7/16/20 10:33 AM | Trade #117 BTO 1st Lot $BZUN Aug-21 39 Puts | 2 | $3.22 | $644.00 | | $25,219.95 | $35,109.68 | | | 7/20/20 11:15 AM | Trade #118 BTO 1st Lot $BZUN Aug-21 41 Calls | 2 | $2.65 | $530.00 | | $24,689.95 | $35,109.68 | | | 7/24/20 | Trade #117 STC $BZUN Aug-21 39 Puts | 2 | $3.32 | | $664.00 | $25,353.95 | $35,109.68 | | | 7/27/20 11:27 AM | Trade #119 BTO 1st Lot $BZUN Aug-21 39 Calls | 2 | $2.47 | $494.00 | | $24,859.95 | $35,109.68 | | | 8/5/20 | Trade #118 STC $BZUN Aug-21 41 Calls | 1 | $3.98 | | $397.50 | $25,257.45 | $35,109.68 | | | 8/5/20 | Trade #118 STC $BZUN Aug-21 41 Calls | 1 | $3.48 | | $348.00 | $25,605.45 | $35,109.68 | | | 8/6/20 3:00 PM | Trade #120 BTO 1st Lot $BZUN Aug-21 41 Puts | 2 | $2.30 | $460.00 | | $25,145.45 | $35,109.68 | | | 8/17/20 | Trade #120 STC Exiting at all/rest at 80% of the high $BZUN Aug-21 41 Puts | 2 | $2.59 | | $518.40 | $25,663.85 | $35,109.68 | | | 8/18/20 10:39 AM | Trade #121 BTO 1st Lot $BZUN Sep-18 44 Calls | 2 | $3.00 | $600.00 | | $25,063.85 | $35,109.68 | | | 8/19/20 | Trade #121 STC $BZUN Sep-18 44 Calls | 2 | $3.04 | | $608.00 | $25,671.85 | $35,109.68 | | | 8/19/20 | Trade #119 STC $BZUN Aug-21 39 Calls | 1 | $3.71 | | $370.50 | $26,042.35 | $35,109.68 | | | 8/19/20 | Trade #119 STC $BZUN Aug-21 39 Calls | 1 | $4.47 | | $447.20 | $26,489.55 | $35,281.47 | | | 8/21/20 9:34 AM | Trade #122 BTO 1st Lot $BZUN Sep-18 44 Calls | 2 | $1.45 | $290.00 | | $26,199.55 | $35,281.47 | | | 8/25/20 | Trade #122 STC $BZUN Sep-18 44 Calls | 1 | $2.18 | | $217.50 | $26,417.05 | $35,281.47 | | | 8/25/20 | Trade #122 STC $BZUN Sep-18 44 Calls | 1 | $1.96 | | $196.00 | $26,613.05 | $35,429.11 | | | 8/26/20 12:56 PM | Trade #123 BTO 1st Lot $BZUN Sep-18 42 Puts | 2 | $2.05 | $410.00 | | $26,203.05 | $35,429.11 | | | 8/27/20 12:02 PM | Trade #124 BTO 1st Lot $BZUN Sep-18 43 Calls | 2 | $2.00 | $400.00 | | $25,803.05 | $35,429.11 | | | 9/1/20 | Trade #124 STC $BZUN Sep-18 43 Calls | 2 | $1.92 | | $384.00 | $26,187.05 | $35,429.11 | | | 9/2/20 11:56 AM | Trade #125 BTO 1st Lot $BZUN Sep-18 41 Puts | 2 | $2.10 | $420.00 | | $25,767.05 | $35,429.11 | | | 9/18/20 | Trade #125 STC Exiting half at 50.00% $BZUN Sep-18 41 Puts | 1 | $3.15 | | $315.00 | $26,082.05 | $35,429.11 | | | 9/18/20 | Trade #125 STC Exiting at all/rest at 80% of the high $BZUN Sep-18 41 Puts | 1 | $5.42 | | $541.60 | $26,623.65 | $35,508.23 | | | 9/18/20 | Trade #123 STC $BZUN Sep-18 42 Puts | 1 | $3.08 | | $307.50 | $26,931.15 | $35,508.23 | | | 9/18/20 | Trade #123 STC $BZUN Sep-18 42 Puts | 1 | $6.24 | | $624.00 | $27,555.15 | $36,013.54 | | | 9/23/20 10:24 AM | Trade #126 BTO 1st Lot $BZUN Oct-16 34 Calls | 2 | $1.70 | $340.00 | | $27,215.15 | $36,013.54 | | | 9/24/20 12:23 PM | Trade #127 BTO 1st Lot $BZUN Oct-16 32 Puts | 2 | $1.60 | $320.00 | | $26,895.15 | $36,013.54 | | | 9/28/20 12:01 PM | Trade #128 BTO 1st Lot $BZUN Oct-16 34 Calls | 2 | $1.40 | $280.00 | | $26,615.15 | $36,013.54 | | | 10/13/20 | Trade #128 STC $BZUN Oct-16 34 Calls | 1 | $2.10 | | $210.00 | $26,825.15 | $36,013.54 | | | 10/13/20 | Trade #128 STC $BZUN Oct-16 34 Calls | 1 | $1.74 | | $173.60 | $26,998.75 | $36,013.54 | | | 10/13/20 | Trade #126 STC $BZUN Oct-16 34 Calls | 2 | $1.74 | | $347.20 | $27,345.95 | $36,161.60 | | | 10/16/20 2:19 PM | Trade #129 BTO 1st Lot $BZUN Nov-20 35 Calls | 2 | $2.08 | $416.00 | | $26,929.95 | $36,161.60 | | | 10/19/20 9:42 AM | Trade #130 BTO 1st Lot $BZUN Nov-20 35 Calls | 2 | $2.11 | $422.00 | | $26,507.95 | $36,161.60 | | | 11/9/20 | Trade #130 STC Exiting half at 50.00% $BZUN Nov-20 35 Calls | 1 | $3.17 | | $316.50 | $26,824.45 | $36,161.60 | | | 11/9/20 | Trade #130 STC Exiting at all/rest at 80% of the high $BZUN Nov-20 35 Calls | 1 | $5.92 | | $592.00 | $27,416.45 | $36,270.87 | | | 11/9/20 | Trade #129 STC $BZUN Nov-20 35 Calls | 1 | $3.12 | | $312.00 | $27,728.45 | $36,270.87 | | | 11/9/20 | Trade #129 STC $BZUN Nov-20 35 Calls | 1 | $5.92 | | $592.00 | $28,320.45 | $36,777.51 | | | 11/10/20 9:39 AM | Trade #131 BTO 1st Lot $BZUN Nov-20 42 Calls | 2 | $0.85 | $170.00 | | $28,150.45 | $36,777.51 | | | 11/11/20 11:27 AM | Trade #132 BTO 1st Lot $BZUN Dec-18 40 Calls | 2 | $3.10 | $620.00 | | $27,530.45 | $36,777.51 | | | 11/12/20 | Trade #131 STC $BZUN Nov-20 42 Calls | 1 | $1.28 | | $127.50 | $27,657.95 | $36,777.51 | | | 11/12/20 | Trade #131 STC $BZUN Nov-20 42 Calls | 1 | $1.32 | | $132.00 | $27,789.95 | $36,777.51 | | | 11/13/20 1:33 PM | Trade #133 BTO 1st Lot $BZUN Nov-20 41 Puts | 2 | $1.10 | $220.00 | | $27,569.95 | $36,777.51 | | | 11/16/20 | Trade #133 STC $BZUN Nov-20 41 Puts | 1 | $1.65 | | $165.00 | $27,734.95 | $36,777.51 | | | 11/16/20 | Trade #133 STC $BZUN Nov-20 41 Puts | 1 | $1.56 | | $156.00 | $27,890.95 | $36,816.08 | | | 11/17/20 1:13 PM | Trade #134 BTO 1st Lot $BZUN Dec-18 40 Puts | 2 | $3.10 | $620.00 | | $27,270.95 | $36,816.08 | | | 11/20/20 | Trade #132 STC $BZUN Dec-18 40 Calls | 2 | $3.60 | | $720.00 | $27,990.95 | $36,885.37 | | | 11/23/20 9:38 AM | Trade #135 BTO 1st Lot $BZUN Dec-18 42 Calls | 2 | $2.18 | $436.00 | | $27,554.95 | $36,885.37 | | | 11/24/20 11:03 AM | Trade #136 BTO 1st Lot $BZUN Dec-18 40 Calls | 2 | $1.70 | $340.00 | | $27,214.95 | $36,885.37 | | | 11/27/20 | Trade #136 STC $BZUN Dec-18 40 Calls | 2 | $2.00 | | $400.00 | $27,614.95 | $36,885.37 | | | 11/30/20 10:01 AM | Trade #137 BTO 1st Lot $BZUN Dec-18 40 Calls | 2 | $1.05 | $210.00 | | $27,404.95 | $36,885.37 | | | 12/1/20 | Trade #137 STC $BZUN Dec-18 40 Calls | 1 | $1.58 | | $157.50 | $27,562.45 | $36,885.37 | | | 12/1/20 | Trade #137 STC $BZUN Dec-18 40 Calls | 1 | $1.48 | | $148.00 | $27,710.45 | $36,885.37 | | | 12/2/20 11:41 AM | Trade #138 BTO 1st Lot $BZUN Dec-18 40 Calls | 2 | $1.31 | $262.00 | | $27,448.45 | $36,885.37 | | | 12/3/20 | Trade #138 STC $BZUN Dec-18 40 Calls | 2 | $1.44 | | $288.00 | $27,736.45 | $36,885.37 | | | 12/4/20 10:25 AM | Trade #139 BTO 1st Lot $BZUN Dec-18 40 Calls | 2 | $1.15 | $230.00 | | $27,506.45 | $36,885.37 | | | 12/8/20 1:18 PM | Trade #140 BTO 1st Lot $BZUN Dec-18 40 Calls | 6 | $0.35 | $210.00 | | $27,296.45 | $36,885.37 | | | 12/9/20 | Trade #140 STC $BZUN Dec-18 40 Calls | 3 | $0.53 | | $157.50 | $27,453.95 | $36,885.37 | | | 12/9/20 | Trade #140 STC $BZUN Dec-18 40 Calls | 3 | $0.43 | | $129.60 | $27,583.55 | $36,885.37 | | | 12/10/20 3:21 PM | Trade #141 BTO 1st Lot $BZUN Dec-18 37 Calls | 2 | $0.75 | $150.00 | | $27,433.55 | $36,885.37 | | | 12/11/20 | Trade #141 STC $BZUN Dec-18 37 Calls | 2 | $0.64 | | $128.00 | $27,561.55 | $36,885.37 | | | 12/14/20 12:23 PM | Trade #142 BTO 1st Lot $BZUN Dec-18 36 Puts | 2 | $1.20 | $240.00 | | $27,321.55 | $36,885.37 | | | 12/15/20 | Trade #142 STC $BZUN Dec-18 36 Puts | 1 | $1.80 | | $180.00 | $27,501.55 | $36,885.37 | | | 12/15/20 | Trade #142 STC $BZUN Dec-18 36 Puts | 1 | $1.64 | | $164.00 | $27,665.55 | $36,885.37 | | | 12/15/20 | Trade #134 STC $BZUN Dec-18 40 Puts | 1 | $4.65 | | $465.00 | $28,130.55 | $36,885.37 | | | 12/15/20 | Trade #134 STC $BZUN Dec-18 40 Puts | 1 | $3.82 | | $381.60 | $28,512.15 | $37,180.61 | | | 12/17/20 12:04 PM | Trade #143 BTO 1st Lot $BZUN Jan-15 37 Calls | 2 | $1.75 | $350.00 | | $28,162.15 | $37,180.61 | | | 12/21/20 11:28 AM | Trade #144 BTO 1st Lot $BZUN Jan-15 35 Puts | 2 | $1.75 | $350.00 | | $27,812.15 | $37,180.61 | | | 12/22/20 11:19 AM | Trade #145 BTO 1st Lot $BZUN Jan-15 37 Calls | 2 | $0.95 | $190.00 | | $27,622.15 | $37,180.61 | | | 12/28/20 | Trade #144 STC $BZUN Jan-15 35 Puts | 1 | $2.63 | | $262.50 | $27,884.65 | $37,180.61 | | | 12/28/20 | Trade #144 STC $BZUN Jan-15 35 Puts | 1 | $3.52 | | $352.00 | $28,236.65 | $37,190.48 | | | 12/29/20 9:46 AM | Trade #146 BTO 1st Lot $BZUN Jan-15 32 Calls | 2 | $1.65 | $330.00 | | $27,906.65 | $37,190.48 | | | 12/30/20 2:18 PM | Trade #147 BTO 1st Lot $BZUN Jan-15 34 Calls | 2 | $1.20 | $240.00 | | $27,666.65 | $37,190.48 | | | 1/8/21 | Trade #147 STC Exiting half at 50.00% $BZUN Jan-15 34 Calls | 1 | $1.80 | | $180.00 | $27,846.65 | $37,190.48 | | | 1/8/21 | Trade #147 STC Exiting at all/rest at 80% of the high $BZUN Jan-15 34 Calls | 1 | $2.40 | | $240.00 | $28,086.65 | $37,190.48 | | | 1/12/21 12:37 PM | Trade #148 BTO 1st Lot $BZUN Feb-19 35 Puts | 2 | $2.25 | $450.00 | | $27,636.65 | $37,190.48 | | | 1/14/21 | Trade #146 STC Exiting half at 50.00% $BZUN Jan-15 32 Calls | 1 | $2.48 | | $247.50 | $27,884.15 | $37,190.48 | | | 1/14/21 | Trade #146 STC Exiting at all/rest at 80% of the high $BZUN Jan-15 32 Calls | 1 | $3.61 | | $360.80 | $28,244.95 | $37,199.57 | | | 1/19/21 | Trade #148 STC $BZUN Feb-19 35 Puts | 2 | $2.00 | | $400.00 | $28,644.95 | $37,404.11 | | | 1/20/21 1:05 PM | Trade #149 BTO 1st Lot $BZUN Feb-19 36 Calls | 2 | $2.20 | $440.00 | | $28,204.95 | $37,404.11 | | | 1/21/21 12:27 PM | Trade #150 BTO 1st Lot $BZUN Feb-19 35 Puts | 2 | $2.01 | $402.00 | | $27,802.95 | $37,404.11 | | | 1/22/21 | Trade #150 STC $BZUN Feb-19 35 Puts | 2 | $1.82 | | $364.80 | $28,167.75 | $37,404.11 | | | 1/25/21 3:46 PM | Trade #151 BTO 1st Lot $BZUN Feb-19 34 Puts | 2 | $1.11 | $222.00 | | $27,945.75 | $37,404.11 | | | 1/26/21 12:30 PM | Trade #152 BTO 1st Lot $BZUN Feb-19 34 Puts | 4 | $0.40 | $160.00 | | $27,785.75 | $37,404.11 | | | 2/2/21 | Trade #152 STC Exiting half at 50.00% $BZUN Feb-19 34 Puts | 2 | $0.60 | | $120.00 | $27,905.75 | $37,404.11 | | | 2/2/21 | Trade #152 STC Exiting at all/rest at 80% of the high $BZUN Feb-19 34 Puts | 2 | $0.64 | | $128.00 | $28,033.75 | $37,404.11 | | | 2/3/21 11:05 AM | Trade #153 BTO 1st Lot $BZUN Feb-19 44 Calls | 2 | $2.17 | $434.00 | | $27,599.75 | $37,404.11 | | | 2/11/21 | Trade #153 STC Exiting half at 50.00% $BZUN Feb-19 44 Calls | 1 | $3.26 | | $325.50 | $27,925.25 | $37,404.11 | | | 2/11/21 | Trade #153 STC Exiting at all/rest at 80% of the high $BZUN Feb-19 44 Calls | 1 | $10.32 | | $1,032.00 | $28,957.25 | $37,662.53 | | | 2/11/21 | Trade #149 STC $BZUN Feb-19 36 Calls | 1 | $3.30 | | $330.00 | $29,287.25 | $37,662.53 | | | 2/11/21 | Trade #149 STC $BZUN Feb-19 36 Calls | 1 | $16.72 | | $1,672.00 | $30,959.25 | $38,792.74 | | | 2/12/21 2:09 PM | Trade #154 BTO 1st Lot $BZUN Feb-19 50 Puts | 4 | $0.60 | $240.00 | | $30,719.25 | $38,792.74 | | | 2/17/21 11:11 AM | Trade #155 BTO 1st Lot $BZUN Mar-19 50 Puts | 2 | $4.20 | $840.00 | | $29,879.25 | $38,792.74 | | | 2/18/21 | Trade #154 STC $BZUN Feb-19 50 Puts | 2 | $0.90 | | $180.00 | $30,059.25 | $38,792.74 | | | 2/18/21 | Trade #154 STC $BZUN Feb-19 50 Puts | 2 | $1.48 | | $296.00 | $30,355.25 | $39,055.85 | | | 2/22/21 1:35 PM | Trade #156 BTO 1st Lot $BZUN Mar-19 50 Puts | 2 | $4.20 | $840.00 | | $29,515.25 | $39,055.85 | | | 3/9/21 | Trade #156 STC Exiting half at 50.00% $BZUN Mar-19 50 Puts | 1 | $6.30 | | $630.00 | $30,145.25 | $39,055.85 | | | 3/9/21 | Trade #156 STC Exiting at all/rest at 80% of the high $BZUN Mar-19 50 Puts | 1 | $6.50 | | $650.40 | $30,795.65 | $39,407.60 | | | 3/9/21 | Trade #155 STC $BZUN Mar-19 50 Puts | 1 | $6.30 | | $630.00 | $31,425.65 | $39,407.60 | | | 3/9/21 | Trade #155 STC $BZUN Mar-19 50 Puts | 1 | $6.50 | | $650.40 | $32,076.05 | $40,223.68 | | | 3/10/21 3:42 PM | Trade #157 BTO 1st Lot $BZUN Mar-19 46 Calls | 4 | $0.70 | $280.00 | | $31,796.05 | $40,223.68 | | | 3/12/21 | Trade #157 STC Exiting half at 50.00% $BZUN Mar-19 46 Calls | 2 | $1.05 | | $210.00 | $32,006.05 | $40,223.68 | | | 3/12/21 | Trade #157 STC Exiting at all/rest at 80% of the high $BZUN Mar-19 46 Calls | 2 | $1.17 | | $233.60 | $32,239.65 | $40,713.51 | | | 3/15/21 3:40 PM | Trade #158 BTO 1st Lot $BZUN Apr-16 46 Calls | 2 | $3.10 | $620.00 | | $31,619.65 | $40,713.51 | | | 3/16/21 | Trade #158 STC $BZUN Apr-16 46 Calls | 2 | $2.74 | | $547.20 | $32,166.85 | $40,922.03 | | | 3/22/21 11:49 AM | Trade #159 BTO 1st Lot $BZUN Apr-16 46 Calls | 2 | $1.70 | $340.00 | | $31,826.85 | $40,922.03 | | | 3/23/21 1:23 PM | Trade #160 BTO 1st Lot $BZUN Apr-16 46 Calls | 4 | $0.40 | $160.00 | | $31,666.85 | $40,922.03 | | | 3/24/21 1:42 PM | Trade #161 BTO 1st Lot $BZUN Apr-16 36 Puts | 2 | $1.90 | $380.00 | | $31,286.85 | $40,922.03 | | | 3/25/21 3:46 PM | Trade #162 BTO 1st Lot $BZUN Apr-16 36 Puts | 4 | $0.57 | $228.00 | | $31,058.85 | $40,922.03 | | | 3/26/21 | Trade #162 STC $BZUN Apr-16 36 Puts | 2 | $0.86 | | $171.00 | $31,229.85 | $40,922.03 | | | 3/26/21 | Trade #162 STC $BZUN Apr-16 36 Puts | 2 | $2.36 | | $472.00 | $31,701.85 | $40,922.03 | | | 3/26/21 | Trade #161 STC $BZUN Apr-16 36 Puts | 1 | $2.85 | | $285.00 | $31,986.85 | $40,922.03 | | | 3/26/21 | Trade #161 STC $BZUN Apr-16 36 Puts | 1 | $2.36 | | $236.00 | $32,222.85 | $41,054.29 | | | 3/30/21 11:31 AM | Trade #163 BTO 1st Lot $BZUN Apr-16 30 Puts | 6 | $0.30 | $180.00 | | $32,042.85 | $41,054.29 | | | 3/31/21 1:56 PM | Trade #164 BTO 1st Lot $BZUN Apr-16 39 Calls | 2 | $1.45 | $290.00 | | $31,752.85 | $41,054.29 | | | 4/5/21 11:10 AM | Trade #165 BTO 1st Lot $BZUN May-21 40 Calls | 2 | $1.90 | $380.00 | | $31,372.85 | $41,054.29 | | | 4/6/21 | Trade #165 STC $BZUN May-21 40 Calls | 2 | $1.85 | | $369.60 | $31,742.45 | $41,054.29 | | | 4/7/21 12:44 PM | Trade #166 BTO 1st Lot $BZUN Apr-16 39 Calls | 4 | $0.70 | $280.00 | | $31,462.45 | $41,054.29 | | | 4/8/21 3:18 PM | Trade #167 BTO 1st Lot $BZUN May-21 40 Calls | 2 | $1.40 | $280.00 | | $31,182.45 | $41,054.29 | | | 4/9/21 9:54 AM | Trade #168 BTO 1st Lot $BZUN Apr-16 39 Calls | 8 | $0.20 | $160.00 | | $31,022.45 | $41,054.29 | | | 4/15/21 10:55 AM | Trade #169 BTO 1st Lot $BZUN May-21 40 Calls | 4 | $0.55 | $220.00 | | $30,802.45 | $41,054.29 | | | 4/23/21 | Trade #169 STC $BZUN May-21 40 Calls | 2 | $0.83 | | $165.00 | $30,967.45 | $41,054.29 | | | 4/23/21 | Trade #169 STC $BZUN May-21 40 Calls | 2 | $0.76 | | $152.00 | $31,119.45 | $41,054.29 | | | 4/26/21 11:08 AM | Trade #170 BTO 1st Lot $BZUN May-21 40 Calls | 2 | $0.85 | $170.00 | | $30,949.45 | $41,054.29 | | | 4/29/21 9:35 AM | Trade #171 BTO 1st Lot $BZUN May-21 40 Calls | 4 | $0.58 | $232.00 | | $30,717.45 | $41,054.29 | | | 4/30/21 9:39 AM | Trade #172 BTO 1st Lot $BZUN May-21 40 Calls | 6 | $0.33 | $198.00 | | $30,519.45 | $41,054.29 | | | 5/3/21 3:46 PM | Trade #173 BTO 1st Lot $BZUN May-21 35 Puts | 4 | $0.72 | $288.00 | | $30,231.45 | $41,054.29 | | | 5/11/21 | Trade #173 STC Exiting half at 50.00% $BZUN May-21 35 Puts | 2 | $1.08 | | $216.00 | $30,447.45 | $41,054.29 | | | 5/11/21 | Trade #173 STC Exiting at all/rest at 80% of the high $BZUN May-21 35 Puts | 2 | $3.76 | | $752.00 | $31,199.45 | $41,054.29 | | | 5/18/21 9:57 AM | Trade #174 BTO 1st Lot $BZUN Jun-18 30 Puts | 2 | $0.88 | $175.00 | | $31,024.45 | $41,054.29 | | | 5/20/21 1:18 PM | Trade #175 BTO 1st Lot $BZUN Jun-18 40 Calls | 2 | $1.02 | $204.00 | | $30,820.45 | $41,054.29 | | | 5/21/21 11:13 AM | Trade #176 BTO 1st Lot $BZUN Jun-18 40 Calls | 4 | $0.73 | $292.00 | | $30,528.45 | $41,054.29 | | | 5/28/21 11:55 AM | Trade #177 BTO 1st Lot $BZUN Jun-18 40 Calls | 6 | $0.28 | $168.00 | | $30,360.45 | $41,054.29 | | | 6/1/21 | Trade #177 STC $BZUN Jun-18 40 Calls | 3 | $0.42 | | $126.00 | $30,486.45 | $41,054.29 | | | 6/1/21 | Trade #177 STC $BZUN Jun-18 40 Calls | 3 | $0.67 | | $201.60 | $30,688.05 | $41,054.29 | | | 6/1/21 | Trade #176 STC $BZUN Jun-18 40 Calls | 4 | $0.67 | | $268.80 | $30,956.85 | $41,054.29 | | | 6/3/21 12:07 PM | Trade #178 BTO 1st Lot $BZUN Jun-18 40 Calls | 6 | $0.35 | $210.00 | | $30,746.85 | $41,054.29 | | | 6/4/21 3:02 PM | Trade #179 BTO 1st Lot $BZUN Jun-18 35 Calls | 2 | $1.25 | $250.00 | | $30,496.85 | $41,054.29 | | | 6/9/21 | Trade #179 STC $BZUN Jun-18 35 Calls | 1 | $1.88 | | $187.50 | $30,684.35 | $41,054.29 | | | 6/9/21 | Trade #179 STC $BZUN Jun-18 35 Calls | 1 | $2.64 | | $264.00 | $30,948.35 | $41,054.29 | | | 6/9/21 | Trade #178 STC $BZUN Jun-18 40 Calls | 3 | $0.53 | | $157.50 | $31,105.85 | $41,054.29 | | | 6/9/21 | Trade #178 STC $BZUN Jun-18 40 Calls | 3 | $0.49 | | $146.40 | $31,252.25 | $41,054.29 | | | 6/10/21 2:19 PM | Trade #180 BTO 1st Lot $BZUN Jun-18 40 Calls | 12 | $0.13 | $156.00 | | $31,096.25 | $41,054.29 | | | 6/14/21 | Trade #180 STC $BZUN Jun-18 40 Calls | 6 | $0.20 | | $117.00 | $31,213.25 | $41,054.29 | | | 6/14/21 | Trade #180 STC $BZUN Jun-18 40 Calls | 6 | $0.22 | | $134.40 | $31,347.65 | $41,054.29 | | | 6/21/21 9:49 AM | Trade #181 BTO 1st Lot $BZUN Jul-16 38 Calls | 2 | $0.85 | $170.00 | | $31,177.65 | $41,054.29 | | | 6/22/21 10:25 AM | Trade #182 BTO 1st Lot $BZUN Jul-16 38 Calls | 4 | $0.55 | $220.00 | | $30,957.65 | $41,054.29 | | | 6/28/21 | Trade #182 STC $BZUN Jul-16 38 Calls | 2 | $0.83 | | $165.00 | $31,122.65 | $41,054.29 | | | 6/28/21 | Trade #182 STC $BZUN Jul-16 38 Calls | 2 | $1.04 | | $208.00 | $31,330.65 | $41,054.29 | | | 6/28/21 | Trade #181 STC $BZUN Jul-16 38 Calls | 1 | $1.28 | | $127.50 | $31,458.15 | $41,054.29 | | | 6/28/21 | Trade #181 STC $BZUN Jul-16 38 Calls | 1 | $1.04 | | $104.00 | $31,562.15 | $41,054.29 | | | 6/30/21 3:24 PM | Trade #183 BTO 1st Lot $BZUN Jul-16 37 Calls | 2 | $0.90 | $180.00 | | $31,382.15 | $41,054.29 | | | 7/2/21 10:07 AM | Trade #184 BTO 1st Lot $BZUN Jul-16 36 Calls | 4 | $0.65 | $260.00 | | $31,122.15 | $41,054.29 | | | 7/7/21 11:30 AM | Trade #185 BTO 1st Lot $BZUN Jul-16 37 Calls | 8 | $0.20 | $160.00 | | $30,962.15 | $41,054.29 | | | 7/8/21 12:09 PM | Trade #186 BTO 1st Lot $BZUN Aug-20 30 Puts | 2 | $1.86 | $372.00 | | $30,590.15 | $41,054.29 | | | 7/13/21 11:49 AM | Trade #187 BTO 1st Lot $BZUN Aug-20 30 Puts | 2 | $1.15 | $230.00 | | $30,360.15 | $41,054.29 | | | 8/20/21 | Trade #187 STC $BZUN Aug-20 30 Puts | 1 | $1.73 | | $172.50 | $30,532.65 | $41,054.29 | | | 8/20/21 | Trade #187 STC $BZUN Aug-20 30 Puts | 1 | $9.20 | | $920.00 | $31,452.65 | $41,054.29 | | | 8/20/21 | Trade #186 STC $BZUN Aug-20 30 Puts | 1 | $2.79 | | $279.00 | $31,731.65 | $41,054.29 | | | 8/20/21 | Trade #186 STC $BZUN Aug-20 30 Puts | 1 | $9.20 | | $920.00 | $32,651.65 | $41,334.82 | | | 8/23/21 2:21 PM | Trade #188 BTO 1st Lot $BZUN Sep-17 22.5 Calls | 4 | $0.72 | $288.00 | | $32,363.65 | $41,334.82 | | | 8/24/21 1:21 PM | Trade #189 BTO 1st Lot $BZUN Sep-17 22.5 Calls | 2 | $1.50 | $300.00 | | $32,063.65 | $41,334.82 | | | 9/7/21 | Trade #189 STC $BZUN Sep-17 22.5 Calls | 1 | $2.25 | | $225.00 | $32,288.65 | $41,334.82 | | | 9/7/21 | Trade #189 STC $BZUN Sep-17 22.5 Calls | 1 | $2.08 | | $208.00 | $32,496.65 | $41,397.59 | | | 9/7/21 | Trade #188 STC Exiting half at 50.00% $BZUN Sep-17 22.5 Calls | 2 | $1.08 | | $216.00 | $32,712.65 | $41,397.59 | | | 9/7/21 | Trade #188 STC Exiting at all/rest at 80% of the high $BZUN Sep-17 22.5 Calls | 2 | $2.08 | | $416.00 | $33,128.65 | $41,744.97 | | | 9/8/21 9:48 AM | Trade #190 BTO 1st Lot $BZUN Sep-17 25 Calls | 6 | $0.35 | $210.00 | | $32,918.65 | $41,744.97 | | | 9/9/21 9:34 AM | Trade #191 BTO 1st Lot $BZUN Sep-17 25 Calls | 10 | $0.18 | $180.00 | | $32,738.65 | $41,744.97 | | | 9/10/21 | Trade #191 STC $BZUN Sep-17 25 Calls | 10 | $0.18 | | $184.00 | $32,922.65 | $41,815.66 | | | 9/13/21 10:07 AM | Trade #192 BTO 1st Lot $BZUN Sep-17 22.5 Calls | 4 | $0.40 | $160.00 | | $32,762.65 | $41,815.66 | | | 9/15/21 1:15 PM | Trade #193 BTO 1st Lot $BZUN Oct-15 20 Puts | 2 | $1.54 | $308.00 | | $32,454.65 | $41,815.66 | | | 9/17/21 3:37 PM | Trade #194 BTO 1st Lot $BZUN Oct-15 20 Puts | 2 | $1.50 | $300.00 | | $32,154.65 | $41,815.66 | | | 10/4/21 | Trade #194 STC Exiting half at 50.00% $BZUN Oct-15 20 Puts | 1 | $2.25 | | $225.00 | $32,379.65 | $41,815.66 | | | 10/4/21 | Trade #194 STC Exiting at all/rest at 80% of the high $BZUN Oct-15 20 Puts | 1 | $3.04 | | $304.00 | $32,683.65 | $41,815.66 | | | 10/4/21 | Trade #193 STC $BZUN Oct-15 20 Puts | 1 | $2.31 | | $231.00 | $32,914.65 | $41,815.66 | | | 10/4/21 | Trade #193 STC $BZUN Oct-15 20 Puts | 1 | $3.04 | | $304.00 | $33,218.65 | $41,999.01 | | | 10/7/21 12:32 PM | Trade #195 BTO 1st Lot $BZUN Nov-19 20 Calls | 2 | $1.50 | $300.00 | | $32,918.65 | $41,999.01 | | | 10/11/21 | Trade #195 STC $BZUN Nov-19 20 Calls | 2 | $1.66 | | $331.20 | $33,249.85 | $42,106.28 | | | 10/18/21 3:46 PM | Trade #196 BTO 1st Lot $BZUN Nov-19 20 Calls | 2 | $1.08 | $216.00 | | $33,033.85 | $42,106.28 | | | 10/20/21 | Trade #196 STC Exiting half at 50.00% $BZUN Nov-19 20 Calls | 1 | $1.62 | | $162.00 | $33,195.85 | $42,106.28 | | | 10/20/21 | Trade #196 STC Exiting at all/rest at 80% of the high $BZUN Nov-19 20 Calls | 1 | $1.56 | | $156.00 | $33,351.85 | $42,210.92 | | | 10/26/21 10:10 AM | Trade #197 BTO 1st Lot $BZUN Nov-19 20 Calls | 2 | $0.80 | $160.00 | | $33,191.85 | $42,210.92 | | | 10/27/21 9:35 AM | Trade #198 BTO 1st Lot $BZUN Nov-19 20 Calls | 4 | $0.48 | $192.00 | | $32,999.85 | $42,210.92 | | | 10/28/21 10:43 AM | Trade #199 BTO 1st Lot $BZUN Nov-19 20 Calls | 4 | $0.50 | $200.00 | | $32,799.85 | $42,210.92 | | | 11/1/21 | Trade #199 STC $BZUN Nov-19 20 Calls | 4 | $0.53 | | $211.20 | $33,011.05 | $42,210.92 | | | 11/1/21 | Trade #198 STC $BZUN Nov-19 20 Calls | 4 | $0.53 | | $211.20 | $33,222.25 | $42,210.92 | | | 11/11/21 11:53 AM | Trade #200 BTO 1st Lot $BZUN Dec-17 20 Calls | 2 | $1.05 | $210.00 | | $33,012.25 | $42,210.92 | | | 11/15/21 | Trade #200 STC Exiting at all/rest at 80% of the high $BZUN Dec-17 20 Calls | 2 | $1.04 | | $208.00 | $33,220.25 | $42,210.92 | | | 11/17/21 11:58 AM | Trade #201 BTO 1st Lot $BZUN Dec-17 17.5 Puts | 2 | $1.30 | $260.00 | | $32,960.25 | $42,210.92 | | | 11/22/21 9:36 AM | Trade #202 BTO 1st Lot $BZUN Dec-17 20 Calls | 6 | $0.33 | $198.00 | | $32,762.25 | $42,210.92 | | | 11/26/21 1:11 PM | Trade #203 BTO 1st Lot $BZUN Dec-17 12.5 Puts | 6 | $0.32 | $192.00 | | $32,570.25 | $42,210.92 | | | 12/3/21 | Trade #203 STC $BZUN Dec-17 12.5 Puts | 3 | $0.48 | | $144.00 | $32,714.25 | $42,210.92 | | | 12/3/21 | Trade #203 STC $BZUN Dec-17 12.5 Puts | 3 | $0.56 | | $168.00 | $32,882.25 | $42,210.92 | | | 12/3/21 | Trade #201 STC Exiting half at 50.00% $BZUN Dec-17 17.5 Puts | 1 | $1.95 | | $195.00 | $33,077.25 | $42,210.92 | | | 12/3/21 | Trade #201 STC Exiting at all/rest at 80% of the high $BZUN Dec-17 17.5 Puts | 1 | $3.88 | | $388.00 | $33,465.25 | $42,319.93 | | | 12/6/21 12:21 PM | Trade #204 BTO 1st Lot $BZUN Dec-17 15 Calls | 6 | $0.29 | $174.00 | | $33,291.25 | $42,319.93 | | | 12/7/21 | Trade #204 STC $BZUN Dec-17 15 Calls | 3 | $0.44 | | $130.50 | $33,421.75 | $42,319.93 | | | 12/7/21 | Trade #204 STC $BZUN Dec-17 15 Calls | 3 | $0.64 | | $192.00 | $33,613.75 | $42,448.69 | | | 12/10/21 2:53 PM | Trade #205 BTO 1st Lot $BZUN Dec-17 12.5 Puts | 20 | $0.08 | $160.00 | | $33,453.75 | $42,448.69 | | | 12/15/21 9:56 AM | Trade #206 BTO 1st Lot $BZUN Jan-21 13 Puts | 2 | $0.85 | $170.00 | | $33,283.75 | $42,448.69 | | | 12/20/21 | Trade #206 STC $BZUN Jan-21 13 Puts | 2 | $0.96 | | $192.00 | $33,475.75 | $42,448.69 | | | 12/23/21 11:45 AM | Trade #207 BTO 1st Lot $BZUN Jan-21 13 Puts | 4 | $0.55 | $220.00 | | $33,255.75 | $42,448.69 | | | 12/29/21 | Trade #207 STC $BZUN Jan-21 13 Puts | 2 | $0.83 | | $165.00 | $33,420.75 | $42,448.69 | | | 12/29/21 | Trade #207 STC $BZUN Jan-21 13 Puts | 2 | $0.88 | | $176.00 | $33,596.75 | $42,504.57 | | | 12/30/21 11:21 AM | Trade #208 BTO 1st Lot $BZUN Jan-21 13 Calls | 2 | $0.90 | $180.00 | | $33,416.75 | $42,504.57 | | | 1/10/22 12:01 PM | Trade #209 BTO 1st Lot $BZUN Jan-21 13 Puts | 6 | $0.25 | $150.00 | | $33,266.75 | $42,504.57 | | | 1/12/22 | Trade #208 STC $BZUN Jan-21 13 Calls | 1 | $1.35 | | $135.00 | $33,401.75 | $42,504.57 | | | 1/12/22 | Trade #208 STC $BZUN Jan-21 13 Calls | 1 | $1.36 | | $136.00 | $33,537.75 | $42,504.57 | | | 1/13/22 | Trade #209 STC $BZUN Jan-21 13 Puts | 6 | $0.28 | | $168.00 | $33,705.75 | $42,587.01 | | | 1/20/22 10:37 AM | Trade #210 BTO 1st Lot $BZUN Feb-18 15 Calls | 4 | $0.60 | $240.00 | | $33,465.75 | $42,587.01 | | | 1/21/22 10:34 AM | Trade #211 BTO 1st Lot $BZUN Feb-18 15 Calls | 4 | $0.40 | $160.00 | | $33,305.75 | $42,587.01 | | | 1/26/22 10:42 AM | Trade #212 BTO 1st Lot $BZUN Feb-18 12.5 Puts | 2 | $0.90 | $180.00 | | $33,125.75 | $42,587.01 | | | 1/27/22 | Trade #212 STC $BZUN Feb-18 12.5 Puts | 1 | $1.35 | | $135.00 | $33,260.75 | $42,587.01 | | | 1/27/22 | Trade #212 STC $BZUN Feb-18 12.5 Puts | 1 | $1.12 | | $112.00 | $33,372.75 | $42,587.01 | | | 1/31/22 9:41 AM | Trade #213 BTO 1st Lot $BZUN Feb-18 12.5 Calls | 2 | $0.80 | $160.00 | | $33,212.75 | $42,587.01 | | | 2/1/22 | Trade #213 STC $BZUN Feb-18 12.5 Calls | 1 | $1.20 | | $120.00 | $33,332.75 | $42,587.01 | | | 2/1/22 | Trade #213 STC $BZUN Feb-18 12.5 Calls | 1 | $1.08 | | $108.00 | $33,440.75 | $42,587.01 | | | 2/4/22 2:17 PM | Trade #214 BTO 1st Lot $BZUN Feb-18 15 Calls | 16 | $0.10 | $160.00 | | $33,280.75 | $42,587.01 | | | 2/7/22 11:55 AM | Trade #215 BTO 1st Lot $BZUN Feb-18 15 Calls | 16 | $0.10 | $160.00 | | $33,120.75 | $42,587.01 | | | 2/15/22 | Trade #215 STC $BZUN Feb-18 15 Calls | 16 | $0.10 | | $153.60 | $33,274.35 | $42,587.01 | | | 2/15/22 | Trade #214 STC $BZUN Feb-18 15 Calls | 16 | $0.10 | | $153.60 | $33,427.95 | $42,587.01 | | | 2/18/22 1:31 PM | Trade #216 BTO 1st Lot $BZUN Mar-18 15 Calls | 6 | $0.25 | $150.00 | | $33,277.95 | $42,587.01 | | | 2/22/22 9:45 AM | Trade #217 BTO 1st Lot $BZUN Mar-18 15 Calls | 8 | $0.20 | $160.00 | | $33,117.95 | $42,587.01 | | | 2/23/22 12:00 PM | Trade #218 BTO 1st Lot $BZUN Mar-18 12.5 Calls | 4 | $0.45 | $180.00 | | $32,937.95 | $42,587.01 | | | 2/24/22 3:26 PM | Trade #219 BTO 1st Lot $BZUN Mar-18 12.5 Calls | 6 | $0.30 | $180.00 | | $32,757.95 | $42,587.01 | | | 2/25/22 11:26 AM | Trade #220 BTO 1st Lot $BZUN Mar-18 12.5 Calls | 6 | $0.30 | $180.00 | | $32,577.95 | $42,587.01 | | | 3/2/22 | Trade #220 STC $BZUN Mar-18 12.5 Calls | 6 | $0.28 | | $168.00 | $32,745.95 | $42,587.01 | | | 3/3/22 2:40 PM | Trade #221 BTO 1st Lot $BZUN Mar-18 12.5 Calls | 10 | $0.18 | $180.00 | | $32,565.95 | $42,587.01 | | | 3/4/22 | Trade #217 STC $BZUN Mar-18 15 Calls | 8 | $0.20 | | $160.00 | $32,725.95 | $42,587.01 | | | 3/9/22 11:06 AM | Trade #222 BTO 1st Lot $BZUN Apr-14 10 Calls | 4 | $0.60 | $240.00 | | $32,485.95 | $42,587.01 | | | 3/10/22 9:40 AM | Trade #223 BTO 1st Lot $BZUN Apr-14 10 Calls | 6 | $0.30 | $180.00 | | $32,305.95 | $42,587.01 | | | 4/4/22 | Trade #223 STC $BZUN Apr-14 10 Calls | 3 | $0.45 | | $135.00 | $32,440.95 | $42,587.01 | | | 4/4/22 | Trade #223 STC $BZUN Apr-14 10 Calls | 3 | $0.64 | | $192.00 | $32,632.95 | $42,587.01 | | | 4/4/22 | Trade #222 STC $BZUN Apr-14 10 Calls | 4 | $0.64 | | $256.00 | $32,888.95 | $42,587.01 | | | 4/5/22 1:30 PM | Trade #224 BTO 1st Lot $BZUN Apr-14 10 Calls | 8 | $0.24 | $192.00 | | $32,696.95 | $42,587.01 | | | 4/6/22 11:19 AM | Trade #225 BTO 1st Lot $BZUN Apr-14 10 Calls | 10 | $0.15 | $150.00 | | $32,546.95 | $42,587.01 | | | 4/7/22 | Trade #225 STC $BZUN Apr-14 10 Calls | 10 | $0.16 | | $160.00 | $32,706.95 | $42,587.01 | | | 4/29/22 9:37 AM | Trade #226 BTO 1st Lot $BZUN May-20 10 Calls | 10 | $0.15 | $150.00 | | $32,556.95 | $42,587.01 | | | 5/11/22 | Trade #226 STC $BZUN May-20 10 Calls | 5 | $0.23 | | $112.50 | $32,669.45 | $42,587.01 | | | 5/11/22 | Trade #226 STC $BZUN May-20 10 Calls | 5 | $0.32 | | $160.00 | $32,829.45 | $42,587.01 | | | 5/16/22 1:09 PM | Trade #227 BTO 1st Lot $BZUN Jun-17 10 Calls | 4 | $0.40 | $160.00 | | $32,669.45 | $42,587.01 | | | 5/19/22 10:12 AM | Trade #228 BTO 1st Lot $BZUN Jun-17 10 Calls | 4 | $0.45 | $180.00 | | $32,489.45 | $42,587.01 | | | 6/8/22 | Trade #228 STC $BZUN Jun-17 10 Calls | 2 | $0.68 | | $135.00 | $32,624.45 | $42,587.01 | | | 6/8/22 | Trade #228 STC $BZUN Jun-17 10 Calls | 2 | $1.72 | | $344.00 | $32,968.45 | $42,587.01 | | | 6/8/22 | Trade #227 STC $BZUN Jun-17 10 Calls | 2 | $0.60 | | $120.00 | $33,088.45 | $42,587.01 | | | 6/8/22 | Trade #227 STC $BZUN Jun-17 10 Calls | 2 | $1.72 | | $344.00 | $33,432.45 | $42,587.01 | | | 6/14/22 1:24 PM | Trade #229 BTO 1st Lot $BZUN Jul-15 12.5 Calls | 6 | $0.28 | $168.00 | | $33,264.45 | $42,587.01 | | | 6/24/22 | Trade #229 STC $BZUN Jul-15 12.5 Calls | 3 | $0.42 | | $126.00 | $33,390.45 | $42,587.01 | | | 6/24/22 | Trade #229 STC $BZUN Jul-15 12.5 Calls | 3 | $0.36 | | $108.00 | $33,498.45 | $42,587.01 | | | 7/6/22 2:00 PM | Trade #230 BTO 1st Lot $BZUN Jul-15 12.5 Calls | 16 | $0.10 | $160.00 | | $33,338.45 | $42,587.01 | | | 7/7/22 | Trade #230 STC $BZUN Jul-15 12.5 Calls | 8 | $0.15 | | $120.00 | $33,458.45 | $42,587.01 | | | 7/7/22 | Trade #230 STC $BZUN Jul-15 12.5 Calls | 8 | $0.20 | | $160.00 | $33,618.45 | $42,587.01 | | | 7/18/22 11:24 AM | Trade #231 BTO 1st Lot $BZUN Aug-19 10 Calls | 2 | $0.85 | $170.00 | | $33,448.45 | $42,587.01 | | | 7/26/22 | Trade #231 STC $BZUN Aug-19 10 Calls | 2 | $0.76 | | $152.00 | $33,600.45 | $42,587.01 | | | 7/28/22 11:21 AM | Trade #232 BTO 1st Lot $BZUN Aug-19 10 Calls | 4 | $0.50 | $200.00 | | $33,400.45 | $42,587.01 | | | 7/29/22 2:36 PM | Trade #233 BTO 1st Lot $BZUN Aug-19 10 Calls | 8 | $0.23 | $184.00 | | $33,216.45 | $42,587.01 | | | 8/2/22 2:57 PM | Trade #234 BTO 1st Lot $BZUN Aug-19 10 Calls | 8 | $0.20 | $160.00 | | $33,056.45 | $42,587.01 | | | 8/4/22 | Trade #234 STC Exiting half at 50.00% $BZUN Aug-19 10 Calls | 4 | $0.30 | | $120.00 | $33,176.45 | $42,587.01 | | | 8/4/22 | Trade #234 STC Exiting at all/rest at 80% of the high $BZUN Aug-19 10 Calls | 4 | $0.28 | | $112.00 | $33,288.45 | $42,587.01 | | | 8/4/22 | Trade #233 STC $BZUN Aug-19 10 Calls | 4 | $0.35 | | $138.00 | $33,426.45 | $42,587.01 | | | 8/4/22 | Trade #233 STC $BZUN Aug-19 10 Calls | 4 | $0.28 | | $112.00 | $33,538.45 | $42,587.01 | | | 8/9/22 10:54 AM | Trade #235 BTO 1st Lot $BZUN Aug-19 10 Calls | 10 | $0.15 | $150.00 | | $33,388.45 | $42,587.01 | | | 8/10/22 3:18 PM | Trade #236 BTO 1st Lot $BZUN Aug-19 10 Calls | 16 | $0.10 | $160.00 | | $33,228.45 | $42,587.01 | | | 8/11/22 | Trade #236 STC $BZUN Aug-19 10 Calls | 16 | $0.10 | | $166.40 | $33,394.85 | $42,587.01 | | | 8/18/22 10:39 AM | Trade #237 BTO 1st Lot $BZUN Sep-16 10 Calls | 6 | $0.25 | $150.00 | | $33,244.85 | $42,587.01 | | | 8/22/22 3:46 PM | Trade #238 BTO 1st Lot $BZUN Sep-16 10 Calls | 10 | $0.17 | $170.00 | | $33,074.85 | $42,587.01 | | | 8/26/22 | Trade #238 STC $BZUN Sep-16 10 Calls | 5 | $0.26 | | $127.50 | $33,202.35 | $42,587.01 | | | 8/26/22 | Trade #238 STC $BZUN Sep-16 10 Calls | 5 | $0.30 | | $152.00 | $33,354.35 | $42,587.01 | | | 8/26/22 | Trade #237 STC $BZUN Sep-16 10 Calls | 3 | $0.38 | | $112.50 | $33,466.85 | $42,587.01 | | | 8/26/22 | Trade #237 STC $BZUN Sep-16 10 Calls | 3 | $0.30 | | $91.20 | $33,558.05 | $42,587.01 | | | 8/30/22 12:32 PM | Trade #239 BTO 1st Lot $BZUN Sep-16 10 Calls | 20 | $0.08 | $160.00 | | $33,398.05 | $42,587.01 | | | 8/31/22 | Trade #239 STC $BZUN Sep-16 10 Calls | 10 | $0.12 | | $120.00 | $33,518.05 | $42,587.01 | | | 8/31/22 | Trade #239 STC $BZUN Sep-16 10 Calls | 10 | $0.20 | | $200.00 | $33,718.05 | $42,634.38 | | | 9/7/22 11:08 AM | Trade #240 BTO 1st Lot $BZUN Sep-16 10 Calls | 16 | $0.10 | $160.00 | | $33,558.05 | $42,634.38 | | | 9/12/22 | Trade #240 STC $BZUN Sep-16 10 Calls | 16 | $0.08 | | $128.00 | $33,686.05 | $42,642.07 | | | 11/15/22 11:02 AM | Trade #241 BTO 1st Lot $BZUN Dec-16 5 Calls | 8 | $0.20 | $160.00 | | $33,526.05 | $42,642.07 | | | 11/16/22 12:43 PM | Trade #242 BTO 1st Lot $BZUN Dec-16 5 Calls | 10 | $0.15 | $150.00 | | $33,376.05 | $42,642.07 | | | 12/9/22 | Trade #242 STC $BZUN Dec-16 5 Calls | 5 | $0.23 | | $112.50 | $33,488.55 | $42,642.07 | | | 12/9/22 | Trade #242 STC $BZUN Dec-16 5 Calls | 5 | $0.81 | | $404.00 | $33,892.55 | $42,749.16 | | | 12/9/22 | Trade #241 STC $BZUN Dec-16 5 Calls | 4 | $0.30 | | $120.00 | $34,012.55 | $42,749.16 | | | 12/9/22 | Trade #241 STC $BZUN Dec-16 5 Calls | 4 | $0.81 | | $323.20 | $34,335.75 | $43,024.31 | | | 12/28/22 11:51 AM | Trade #243 BTO 1st Lot $BZUN Jan-20 5 Puts | 4 | $0.40 | $160.00 | | $34,175.75 | $43,024.31 | | | 1/3/23 9:33 AM | Trade #244 BTO 1st Lot $BZUN Jan-20 5 Puts | 10 | $0.18 | $180.00 | | $33,995.75 | $43,024.31 | | | 1/4/23 10:17 AM | Trade #245 BTO 1st Lot $BZUN Jan-20 5 Puts | 16 | $0.10 | $160.00 | | $33,835.75 | $43,024.31 | | | 1/5/23 10:19 AM | Trade #246 BTO 1st Lot $BZUN Jan-20 7.5 Calls | 8 | $0.20 | $160.00 | | $33,675.75 | $43,024.31 | | | 1/6/23 12:02 PM | Trade #247 BTO 1st Lot $BZUN Jan-20 7.5 Calls | 16 | $0.10 | $160.00 | | $33,515.75 | $43,024.31 | | | 1/13/23 | Trade #247 STC Exiting half at 50.00% $BZUN Jan-20 7.5 Calls | 8 | $0.15 | | $120.00 | $33,635.75 | $43,024.31 | | | 1/13/23 | Trade #247 STC Exiting at all/rest at 80% of the high $BZUN Jan-20 7.5 Calls | 8 | $0.64 | | $512.00 | $34,147.75 | $43,067.88 | | | 1/13/23 | Trade #246 STC $BZUN Jan-20 7.5 Calls | 4 | $0.30 | | $120.00 | $34,267.75 | $43,067.88 | | | 1/13/23 | Trade #246 STC $BZUN Jan-20 7.5 Calls | 4 | $0.64 | | $256.00 | $34,523.75 | $43,277.67 | | | 1/17/23 12:25 PM | Trade #248 BTO 1st Lot $BZUN Feb-17 10 Calls | 16 | $0.10 | $160.00 | | $34,363.75 | $43,277.67 | | | 1/24/23 1:40 PM | Trade #249 BTO 1st Lot $BZUN Feb-17 10 Calls | 20 | $0.08 | $150.00 | | $34,213.75 | $43,277.67 | | | 2/1/23 | Trade #249 STC $BZUN Feb-17 10 Calls | 10 | $0.11 | | $112.50 | $34,326.25 | $43,277.67 | | | 2/1/23 | Trade #249 STC $BZUN Feb-17 10 Calls | 10 | $0.16 | | $160.00 | $34,486.25 | $43,363.81 | | | 2/1/23 | Trade #248 STC $BZUN Feb-17 10 Calls | 8 | $0.15 | | $120.00 | $34,606.25 | $43,363.81 | | | 2/1/23 | Trade #248 STC $BZUN Feb-17 10 Calls | 8 | $0.16 | | $128.00 | $34,734.25 | $43,530.88 | | | 2/2/23 10:01 AM | Trade #250 BTO 1st Lot $BZUN Feb-17 10 Calls | 16 | $0.10 | $160.00 | | $34,574.25 | $43,530.88 | | | 2/3/23 1:48 PM | Trade #251 BTO 1st Lot $BZUN Feb-17 10 Calls | 30 | $0.05 | $150.00 | | $34,424.25 | $43,530.88 | | | 3/1/23 10:08 AM | Trade #252 BTO 1st Lot $BZUN Mar-17 7.5 Calls | 10 | $0.15 | $150.00 | | $34,274.25 | $43,530.88 | | | 3/3/23 | Trade #252 STC $BZUN Mar-17 7.5 Calls | 10 | $0.16 | | $160.00 | $34,434.25 | $43,530.88 | | | 3/6/23 10:06 AM | Trade #253 BTO 1st Lot $BZUN Mar-17 7.5 Calls | 20 | $0.08 | $160.00 | | $34,274.25 | $43,530.88 | | | 3/7/23 | Trade #253 STC $BZUN Mar-17 7.5 Calls | 20 | $0.08 | | $160.00 | $34,434.25 | $43,530.88 | | | 3/22/23 10:33 AM | Trade #254 BTO 1st Lot $BZUN Apr-21 5 Puts | 6 | $0.30 | $180.00 | | $34,254.25 | $43,530.88 | | | 3/27/23 11:20 AM | Trade #255 BTO 1st Lot $BZUN Apr-21 5 Puts | 6 | $0.34 | $204.00 | | $34,050.25 | $43,530.88 | | | 3/30/23 11:10 AM | Trade #256 BTO 1st Lot $BZUN Apr-21 5 Puts | 10 | $0.15 | $150.00 | | $33,900.25 | $43,530.88 | | | 4/3/23 11:41 AM | Trade #257 BTO 1st Lot $BZUN Apr-21 5 Puts | 10 | $0.15 | $150.00 | | $33,750.25 | $43,530.88 | | | 4/14/23 | Trade #257 STC $BZUN Apr-21 5 Puts | 5 | $0.23 | | $112.50 | $33,862.75 | $43,530.88 | | | 4/14/23 | Trade #257 STC $BZUN Apr-21 5 Puts | 5 | $0.24 | | $120.00 | $33,982.75 | $43,530.88 | | | 4/14/23 | Trade #256 STC $BZUN Apr-21 5 Puts | 5 | $0.23 | | $112.50 | $34,095.25 | $43,530.88 | | | 4/14/23 | Trade #256 STC $BZUN Apr-21 5 Puts | 5 | $0.24 | | $120.00 | $34,215.25 | $43,530.88 | | | 4/17/23 3:46 PM | Trade #258 BTO 1st Lot $BZUN Apr-21 5 Puts | 18 | $0.09 | $162.00 | | $34,053.25 | $43,530.88 | | | 4/21/23 | Trade #258 STC $BZUN Apr-21 5 Puts | 9 | $0.14 | | $121.50 | $34,174.75 | $43,530.88 | | | 4/21/23 | Trade #258 STC $BZUN Apr-21 5 Puts | 9 | $0.21 | | $187.20 | $34,361.95 | $43,530.88 | | | 4/26/23 11:06 AM | Trade #259 BTO 1st Lot $BZUN May-19 5 Calls | 16 | $0.10 | $160.00 | | $34,201.95 | $43,530.88 | | | 5/1/23 | Trade #259 STC Exiting at all/rest at 80% of the high $BZUN May-19 5 Calls | 16 | $0.12 | | $192.00 | $34,393.95 | $43,530.88 | | | 5/9/23 1:12 PM | Trade #260 BTO 1st Lot $BZUN May-19 5 Calls | 30 | $0.05 | $150.00 | | $34,243.95 | $43,530.88 | | | 5/11/23 | Trade #260 STC Exiting half at 50.00% $BZUN May-19 5 Calls | 15 | $0.08 | | $112.50 | $34,356.45 | $43,530.88 | | | 5/11/23 | Trade #260 STC Exiting at all/rest at 80% of the high $BZUN May-19 5 Calls | 15 | $0.08 | | $120.00 | $34,476.45 | $43,530.88 | | | 7/28/23 11:18 AM | Trade #261 BTO 1st Lot $BZUN Aug-18 5 Calls | 6 | $0.35 | $210.00 | | $34,266.45 | $43,530.88 | | | 7/31/23 | Trade #261 STC $BZUN Aug-18 5 Calls | 3 | $0.53 | | $157.50 | $34,423.95 | $43,530.88 | | | 7/31/23 | Trade #261 STC $BZUN Aug-18 5 Calls | 3 | $0.44 | | $132.00 | $34,555.95 | $43,530.88 | | | 8/1/23 11:00 AM | Trade #262 BTO 1st Lot $BZUN Aug-18 5 Calls | 6 | $0.25 | $150.00 | | $34,405.95 | $43,530.88 | | | 8/7/23 10:14 AM | Trade #263 BTO 1st Lot $BZUN Aug-18 5 Calls | 10 | $0.15 | $150.00 | | $34,255.95 | $43,530.88 | |
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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