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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 DFS
| 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 9:40 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:45 AM | Trade #1 BTO 1st Lot $DFS Jul-20 72.5 Puts | 2 | $1.45 | $290.00 | | $1,710.00 | $0.00 | | | 6/11/18 3:36 PM | Trade #2 BTO 1st Lot $DFS Jun-22 76 Calls | 2 | $1.08 | $216.00 | | $1,494.00 | $0.00 | | | 6/12/18 | Trade #2 STC $DFS Jun-22 76 Calls | 2 | $0.86 | | $172.80 | $1,666.80 | $0.00 | | | 6/13/18 2:46 PM | Trade #3 BTO 1st Lot $DFS Jun-29 76 Calls | 2 | $1.10 | $220.00 | | $1,446.80 | $0.00 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $DFS Jun-29 76 Calls | 2 | $0.88 | | $176.00 | $1,622.80 | $0.00 | | | 7/9/18 10:05 AM | Trade #4 BTO 1st Lot $DFS Jul-20 72 Calls | 4 | $0.60 | $240.00 | | $1,382.80 | $0.00 | | | 7/10/18 | Trade #4 STC $DFS Jul-20 72 Calls | 2 | $0.90 | | $180.00 | $1,562.80 | $0.00 | | | 7/10/18 | Trade #4 STC $DFS Jul-20 72 Calls | 2 | $0.88 | | $176.00 | $1,738.80 | $0.00 | | | 7/16/18 | Trade #1 STC $DFS Jul-20 72.5 Puts | 1 | $2.18 | | $217.50 | $1,956.30 | $0.00 | | | 7/16/18 | Trade #1 STC $DFS Jul-20 72.5 Puts | 1 | $1.84 | | $184.00 | $2,140.30 | $70.15 | | | 7/18/18 10:14 AM | Trade #5 BTO 1st Lot $DFS Jul-27 72 Calls | 2 | $1.00 | $200.00 | | $1,940.30 | $70.15 | | | 7/24/18 | Trade #5 STC Exiting half at 50.00% $DFS Jul-27 72 Calls | 1 | $1.50 | | $150.00 | $2,090.30 | $70.15 | | | 7/24/18 | Trade #5 STC Exiting at all/rest at 80% of the high $DFS Jul-27 72 Calls | 1 | $1.74 | | $174.40 | $2,264.70 | $167.43 | | | 7/25/18 11:35 AM | Trade #6 BTO 1st Lot $DFS Aug-10 73 Calls | 2 | $1.35 | $270.00 | | $1,994.70 | $167.43 | | | 7/30/18 12:08 PM | Trade #7 BTO 1st Lot $DFS Aug-10 71 Puts | 4 | $0.40 | $160.00 | | $1,834.70 | $167.43 | | | 8/1/18 | Trade #7 STC Exiting half at 50.00% $DFS Aug-10 71 Puts | 2 | $0.60 | | $120.00 | $1,954.70 | $167.43 | | | 8/1/18 | Trade #7 STC Exiting at all/rest at 80% of the high $DFS Aug-10 71 Puts | 2 | $0.65 | | $129.60 | $2,084.30 | $167.43 | | | 8/3/18 3:45 PM | Trade #8 BTO 1st Lot $DFS Aug-17 74 Calls | 4 | $0.73 | $292.00 | | $1,792.30 | $167.43 | | | 8/9/18 | Trade #6 STC $DFS Aug-10 73 Calls | 1 | $2.03 | | $202.50 | $1,994.80 | $167.43 | | | 8/9/18 | Trade #6 STC $DFS Aug-10 73 Calls | 1 | $2.29 | | $228.80 | $2,223.60 | $195.51 | | | 8/14/18 10:50 AM | Trade #9 BTO 1st Lot $DFS Aug-31 76 Calls | 4 | $0.58 | $232.00 | | $1,991.60 | $195.51 | | | 8/17/18 | Trade #8 STC $DFS Aug-17 74 Calls | 2 | $1.10 | | $219.00 | $2,210.60 | $195.51 | | | 8/17/18 | Trade #8 STC $DFS Aug-17 74 Calls | 2 | $2.62 | | $524.80 | $2,735.40 | $465.46 | | | 8/29/18 11:09 AM | Trade #10 BTO 1st Lot $DFS Sep-14 79 Calls | 4 | $0.73 | $292.00 | | $2,443.40 | $465.46 | | | 8/31/18 | Trade #9 STC Exiting half at 50.00% $DFS Aug-31 76 Calls | 2 | $0.87 | | $174.00 | $2,617.40 | $465.46 | | | 8/31/18 | Trade #9 STC Exiting at all/rest at 80% of the high $DFS Aug-31 76 Calls | 2 | $1.84 | | $368.00 | $2,985.40 | $725.43 | | | 9/4/18 10:53 AM | Trade #11 BTO 1st Lot $DFS Sep-21 79 Calls Profit Account | 4 | $0.73 | $292.00 | | $2,693.40 | $433.43 | | | 9/5/18 | Trade #10 STC $DFS Sep-14 79 Calls | 4 | $0.60 | | $240.00 | $2,933.40 | $537.41 | | | 9/11/18 12:42 PM | Trade #12 BTO 1st Lot $DFS Sep-28 80 Calls | 4 | $0.65 | $260.00 | | $2,673.40 | $537.41 | | | 9/21/18 | Trade #12 STC $DFS Sep-28 80 Calls | 4 | $0.66 | | $265.60 | $2,939.00 | $592.21 | | | 9/21/18 | Trade #11 STC $DFS Sep-21 79 Calls Profit Account | 2 | $1.10 | | $219.00 | $3,158.00 | $811.21 | | | 9/21/18 | Trade #11 STC $DFS Sep-21 79 Calls Profit Account | 2 | $0.96 | | $192.00 | $3,350.00 | $1,003.21 | | | 9/28/18 3:33 PM | Trade #13 BTO 1st Lot $DFS Oct-12 71.5 Puts Profit Account | 50 | $0.10 | $500.00 | | $2,850.00 | $503.21 | | | 10/1/18 10:01 AM | Trade #14 BTO 1st Lot $DFS Oct-05 78 Calls | 6 | $0.32 | $192.00 | | $2,658.00 | $503.21 | | | 10/4/18 | Trade #14 STC $DFS Oct-05 78 Calls | 3 | $0.48 | | $144.00 | $2,802.00 | $503.21 | | | 10/4/18 | Trade #14 STC $DFS Oct-05 78 Calls | 3 | $0.56 | | $168.00 | $2,970.00 | $546.10 | | | 10/11/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $946.10 | $3,370.00 | $946.10 | | | 10/12/18 | Trade #13 STC Exiting at all/rest at 80% of the high $DFS Oct-12 71.5 Puts Profit Account | 50 | $0.08 | | $400.00 | $3,370.00 | $946.10 | | | 10/31/18 1:45 PM | Trade #15 BTO 1st Lot $DFS Nov-16 71 Calls | 2 | $1.07 | $214.00 | | $3,156.00 | $0.00 | | | 11/5/18 2:54 PM | Trade #16 BTO 1st Lot $DFS Nov-09 70 Calls | 4 | $0.55 | $220.00 | | $2,936.00 | $0.00 | | | 11/8/18 | Trade #16 STC $DFS Nov-09 70 Calls | 2 | $0.83 | | $165.00 | $3,101.00 | $0.00 | | | 11/8/18 | Trade #16 STC $DFS Nov-09 70 Calls | 2 | $1.24 | | $248.00 | $3,349.00 | $0.00 | | | 11/8/18 | Trade #15 STC $DFS Nov-16 71 Calls | 2 | $0.94 | | $188.80 | $3,537.80 | $83.90 | | | 11/27/18 3:21 PM | Trade #17 BTO 1st Lot $DFS Dec-14 71 Calls | 2 | $1.50 | $300.00 | | $3,237.80 | $83.90 | | | 12/3/18 | Trade #17 STC Exiting at all/rest at 80% of the high $DFS Dec-14 71 Calls | 2 | $1.20 | | $240.00 | $3,477.80 | $95.85 | | | 12/4/18 12:28 PM | Trade #18 BTO 1st Lot $DFS Dec-21 65.5 Puts | 4 | $0.50 | $200.00 | | $3,277.80 | $95.85 | | | 12/6/18 | Trade #18 STC $DFS Dec-21 65.5 Puts | 2 | $0.75 | | $150.00 | $3,427.80 | $95.85 | | | 12/6/18 | Trade #18 STC $DFS Dec-21 65.5 Puts | 2 | $1.40 | | $280.00 | $3,707.80 | $216.83 | | | 12/28/18 2:56 PM | Trade #19 BTO 1st Lot $DFS Jan-11 60 Calls | 2 | $1.30 | $260.00 | | $3,447.80 | $216.83 | | | 1/11/19 | Trade #19 STC $DFS Jan-11 60 Calls | 1 | $1.95 | | $195.00 | $3,642.80 | $216.83 | | | 1/11/19 | Trade #19 STC $DFS Jan-11 60 Calls | 1 | $2.04 | | $204.00 | $3,846.80 | $346.81 | | | 1/25/19 1:51 PM | Trade #20 BTO 1st Lot $DFS Feb-08 68 Calls | 4 | $0.57 | $228.00 | | $3,618.80 | $346.81 | | | 1/30/19 2:10 PM | Trade #21 BTO 1st Lot $DFS Feb-15 68 Calls | 2 | $1.00 | $200.00 | | $3,418.80 | $346.81 | | | 2/7/19 | Trade #20 STC Exiting half at 50.00% $DFS Feb-08 68 Calls | 2 | $0.86 | | $171.00 | $3,589.80 | $346.81 | | | 2/7/19 | Trade #20 STC Exiting at all/rest at 80% of the high $DFS Feb-08 68 Calls | 2 | $1.04 | | $208.00 | $3,797.80 | $387.31 | | | 2/15/19 | Trade #21 STC $DFS Feb-15 68 Calls | 1 | $1.50 | | $150.00 | $3,947.80 | $387.31 | | | 2/15/19 | Trade #21 STC $DFS Feb-15 68 Calls | 1 | $2.45 | | $244.80 | $4,192.60 | $604.95 | | | 3/11/19 10:47 AM | Trade #22 BTO 1st Lot $DFS Mar-15 71 Calls Profit Account | 6 | $0.45 | $270.00 | | $3,922.60 | $334.95 | | | 3/13/19 11:39 AM | Trade #23 BTO 1st Lot $DFS Apr-26 76 Calls | 4 | $0.65 | $260.00 | | $3,662.60 | $334.95 | | | 3/15/19 | Trade #22 STC Exiting half at 50.00% $DFS Mar-15 71 Calls Profit Account | 3 | $0.68 | | $202.50 | $3,865.10 | $537.45 | | | 3/15/19 | Trade #22 STC Exiting at all/rest at 80% of the high $DFS Mar-15 71 Calls Profit Account | 3 | $1.80 | | $540.00 | $4,405.10 | $1,077.45 | | | 4/5/19 2:58 PM | Trade #24 BTO 1st Lot $DFS Apr-26 75 Calls Profit Account | 2 | $1.60 | $320.00 | | $4,085.10 | $757.45 | | | 4/25/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,397.45 | $4,725.10 | $1,397.45 | | | 4/26/19 | Trade #23 STC $DFS Apr-26 76 Calls | 2 | $0.98 | | $195.00 | $4,920.10 | $0.00 | | | 4/26/19 | Trade #23 STC $DFS Apr-26 76 Calls | 2 | $4.34 | | $867.20 | $5,787.30 | $531.10 | | | 4/26/19 | Trade #24 STC $DFS Apr-26 75 Calls Profit Account | 1 | $2.40 | | $240.00 | $4,325.10 | $997.45 | | | 4/26/19 | Trade #24 STC $DFS Apr-26 75 Calls Profit Account | 1 | $4.00 | | $400.00 | $4,725.10 | $1,397.45 | | | 5/17/19 11:50 AM | Trade #25 BTO 1st Lot $DFS May-24 78 Calls | 2 | $0.80 | $160.00 | | $5,627.30 | $531.10 | | | 5/22/19 | Trade #25 STC $DFS May-24 78 Calls | 2 | $0.64 | | $128.00 | $5,755.30 | $780.65 | | | 6/4/19 11:38 AM | Trade #26 BTO 1st Lot $DFS Jun-14 75 Puts Profit Account | 6 | $0.55 | $330.00 | | $5,425.30 | $450.65 | | | 6/19/19 12:02 PM | Trade #27 BTO 1st Lot $DFS Jun-28 78 Calls | 2 | $1.09 | $218.00 | | $5,207.30 | $450.65 | | | 6/20/19 2:19 PM | Trade #28 BTO 1st Lot $DFS Jun-28 77 Puts | 4 | $0.70 | $280.00 | | $4,927.30 | $450.65 | | | 6/21/19 | Trade #27 STC $DFS Jun-28 78 Calls | 2 | $1.00 | | $200.00 | $5,127.30 | $450.65 | | | 6/26/19 | Trade #28 STC $DFS Jun-28 77 Puts | 4 | $0.64 | | $256.00 | $5,383.30 | $450.65 | | | 6/27/19 12:49 PM | Trade #29 BTO 1st Lot $DFS Jul-05 76 Puts | 4 | $0.45 | $180.00 | | $5,203.30 | $450.65 | | | 7/1/19 10:49 AM | Trade #30 BTO 1st Lot $DFS Jul-19 80 Calls | 4 | $0.65 | $260.00 | | $4,943.30 | $450.65 | | | 7/2/19 10:47 AM | Trade #31 BTO 1st Lot $DFS Jul-12 78 Puts | 4 | $0.45 | $180.00 | | $4,763.30 | $450.65 | | | 7/5/19 | Trade #31 STC $DFS Jul-12 78 Puts | 4 | $0.02 | | $8.00 | $4,771.30 | $450.65 | | | 7/11/19 11:37 AM | Trade #32 BTO 1st Lot $DFS Jul-19 80 Puts | 4 | $0.45 | $180.00 | | $4,591.30 | $450.65 | | | 7/17/19 | Trade #32 STC $DFS Jul-19 80 Puts | 4 | $0.36 | | $144.00 | $4,735.30 | $450.65 | | | 7/19/19 | Trade #30 STC $DFS Jul-19 80 Calls | 2 | $0.98 | | $195.00 | $4,930.30 | $450.65 | | | 7/19/19 | Trade #30 STC $DFS Jul-19 80 Calls | 2 | $1.64 | | $328.00 | $5,258.30 | $450.65 | | | 7/25/19 9:55 AM | Trade #33 BTO 1st Lot $DFS Aug-02 93 Calls | 4 | $0.70 | $280.00 | | $4,978.30 | $450.65 | | | 7/26/19 | Trade #33 STC $DFS Aug-02 93 Calls | 4 | $0.68 | | $272.00 | $5,250.30 | $450.65 | | | 7/29/19 12:01 AM | Trade #34 BTO 1st Lot $DFS Aug-02 90 Puts | 8 | $0.24 | $192.00 | | $5,058.30 | $450.65 | | | 8/1/19 2:01 PM | Trade #35 BTO 1st Lot $DFS Aug-30 89 Calls | 2 | $2.35 | $470.00 | | $4,588.30 | $450.65 | | | 8/2/19 | Trade #35 STC $DFS Aug-30 89 Calls | 2 | $1.88 | | $376.00 | $4,964.30 | $450.65 | | | 8/2/19 | Trade #34 STC Exiting half at 50.00% $DFS Aug-02 90 Puts | 4 | $0.36 | | $144.00 | $5,108.30 | $450.65 | | | 8/2/19 | Trade #34 STC Exiting at all/rest at 80% of the high $DFS Aug-02 90 Puts | 4 | $3.33 | | $1,331.20 | $6,439.50 | $917.53 | | | 8/5/19 12:01 AM | Trade #36 BTO 1st Lot $DFS Aug-30 89 Calls Profit Account | 6 | $0.71 | $426.00 | | $6,013.50 | $491.53 | | | 8/8/19 12:01 AM | Trade #37 BTO 1st Lot $DFS Aug-23 82 Puts | 2 | $1.29 | $258.00 | | $5,755.50 | $491.53 | | | 8/14/19 | Trade #36 STC $DFS Aug-30 89 Calls Profit Account | 6 | $0.13 | | $79.20 | $5,834.70 | $570.73 | | | 8/16/19 12:25 PM | Trade #38 BTO 1st Lot $DFS Aug-23 81 Calls | 2 | $0.85 | $170.00 | | $5,664.70 | $570.73 | | | 8/19/19 | Trade #38 STC $DFS Aug-23 81 Calls | 2 | $0.68 | | $136.00 | $5,800.70 | $570.73 | | | 8/23/19 | Trade #37 STC $DFS Aug-23 82 Puts | 1 | $1.94 | | $193.50 | $5,994.20 | $570.73 | | | 8/23/19 | Trade #37 STC $DFS Aug-23 82 Puts | 1 | $4.19 | | $419.20 | $6,413.40 | $791.11 | | | 9/6/19 10:49 AM | Trade #39 BTO 1st Lot $DFS Sep-13 83 Calls Profit Account | 6 | $0.58 | $348.00 | | $6,065.40 | $443.11 | | | 9/12/19 12:15 PM | Trade #40 BTO 1st Lot $DFS Sep-20 85 Calls | 2 | $1.00 | $200.00 | | $5,865.40 | $443.11 | | | 9/13/19 | Trade #40 STC $DFS Sep-20 85 Calls | 2 | $0.88 | | $176.00 | $6,041.40 | $443.11 | | | 9/13/19 | Trade #39 STC Exiting half at 50.00% $DFS Sep-13 83 Calls Profit Account | 3 | $0.87 | | $261.00 | $6,302.40 | $704.11 | | | 9/13/19 | Trade #39 STC Exiting at all/rest at 80% of the high $DFS Sep-13 83 Calls Profit Account | 3 | $1.42 | | $427.20 | $6,729.60 | $1,131.31 | | | 9/16/19 12:01 AM | Trade #41 BTO 1st Lot $DFS Sep-20 85 Calls Profit Account | 8 | $0.60 | $480.00 | | $6,249.60 | $651.31 | | | 9/20/19 12:01 AM | Trade #42 BTO 1st Lot $DFS Oct-04 82 Puts Profit Account | 4 | $0.65 | $260.00 | | $5,989.60 | $391.31 | | | 9/24/19 12:45 PM | Trade #43 BTO 1st Lot $DFS Oct-18 80 Puts | 4 | $0.68 | $272.00 | | $5,717.60 | $391.31 | | | 10/3/19 | Trade #42 STC $DFS Oct-04 82 Puts Profit Account | 2 | $0.98 | | $195.00 | $5,912.60 | $586.31 | | | 10/3/19 | Trade #42 STC $DFS Oct-04 82 Puts Profit Account | 2 | $4.39 | | $878.40 | $6,791.00 | $1,464.71 | | | 10/4/19 11:29 AM | Trade #44 BTO 1st Lot $DFS Oct-11 77.5 Calls Profit Account | 8 | $0.75 | $600.00 | | $6,191.00 | $864.71 | | | 10/7/19 | Trade #44 STC $DFS Oct-11 77.5 Calls Profit Account | 4 | $1.13 | | $450.00 | $6,641.00 | $1,314.71 | | | 10/7/19 | Trade #44 STC $DFS Oct-11 77.5 Calls Profit Account | 4 | $1.07 | | $428.80 | $7,069.80 | $1,743.51 | | | 10/8/19 | Trade #43 STC Exiting half at 50.00% $DFS Oct-18 80 Puts | 2 | $1.02 | | $204.00 | $7,273.80 | $1,743.51 | | | 10/8/19 | Trade #43 STC Exiting at all/rest at 80% of the high $DFS Oct-18 80 Puts | 2 | $3.76 | | $752.00 | $8,025.80 | $2,659.91 | | | 10/18/19 2:25 PM | Trade #45 BTO 1st Lot $DFS Nov-08 80 Calls Profit Account | 6 | $1.60 | $960.00 | | $7,065.80 | $1,699.91 | | | 10/21/19 11:14 AM | Trade #46 BTO 1st Lot $DFS Oct-25 81 Calls | 2 | $1.35 | $270.00 | | $6,795.80 | $1,699.91 | | | 10/23/19 | Trade #46 STC Exiting half at 50.00% $DFS Oct-25 81 Calls | 1 | $2.03 | | $202.50 | $6,998.30 | $1,699.91 | | | 10/23/19 | Trade #46 STC Exiting at all/rest at 80% of the high $DFS Oct-25 81 Calls | 1 | $2.00 | | $200.00 | $7,198.30 | $1,744.35 | | | 10/25/19 12:01 AM | Trade #47 BTO 1st Lot $DFS Nov-08 80 Calls | 4 | $0.48 | $192.00 | | $7,006.30 | $1,744.35 | | | 11/7/19 | Trade #47 STC Exiting half at 50.00% $DFS Nov-08 80 Calls | 2 | $0.72 | | $144.00 | $7,150.30 | $1,744.35 | | | 11/7/19 | Trade #47 STC Exiting at all/rest at 80% of the high $DFS Nov-08 80 Calls | 2 | $3.92 | | $784.00 | $7,934.30 | $2,134.58 | | | 11/7/19 | Trade #45 STC $DFS Nov-08 80 Calls Profit Account | 3 | $2.40 | | $720.00 | $8,654.30 | $2,854.58 | | | 11/7/19 | Trade #45 STC $DFS Nov-08 80 Calls Profit Account | 3 | $3.92 | | $1,176.00 | $9,830.30 | $4,030.58 | | | 11/11/19 11:26 AM | Trade #48 BTO 1st Lot $DFS Nov-15 85 Calls Profit Account | 20 | $0.46 | $920.00 | | $8,910.30 | $3,110.58 | | | 11/22/19 9:54 AM | Trade #49 BTO 1st Lot $DFS Nov-29 84 Calls | 4 | $0.65 | $260.00 | | $8,650.30 | $3,110.58 | | | 11/27/19 | Trade #49 STC Exiting half at 50.00% $DFS Nov-29 84 Calls | 2 | $0.98 | | $195.00 | $8,845.30 | $3,110.58 | | | 11/27/19 | Trade #49 STC Exiting at all/rest at 80% of the high $DFS Nov-29 84 Calls | 2 | $0.96 | | $192.00 | $9,037.30 | $3,857.19 | | | 12/3/19 12:01 AM | Trade #50 BTO 1st Lot $DFS Dec-20 86 Calls | 4 | $0.60 | $240.00 | | $8,797.30 | $3,857.19 | | | 12/4/19 10:29 AM | Trade #51 BTO 1st Lot $DFS Dec-13 84 Calls | 2 | $0.95 | $190.00 | | $8,607.30 | $3,857.19 | | | 12/13/19 | Trade #51 STC $DFS Dec-13 84 Calls | 1 | $1.43 | | $142.50 | $8,749.80 | $3,857.19 | | | 12/13/19 | Trade #51 STC $DFS Dec-13 84 Calls | 1 | $2.14 | | $214.40 | $8,964.20 | $4,193.94 | | | 12/16/19 | Trade #50 STC $DFS Dec-20 86 Calls | 2 | $0.90 | | $180.00 | $9,144.20 | $4,193.94 | | | 12/16/19 | Trade #50 STC $DFS Dec-20 86 Calls | 2 | $1.28 | | $256.00 | $9,400.20 | $4,580.32 | | | 1/17/20 10:01 AM | Trade #52 BTO 1st Lot $DFS Feb-07 85 Calls | 2 | $1.80 | $360.00 | | $9,040.20 | $4,580.32 | | | 1/22/20 10:38 AM | Trade #53 BTO 1st Lot $DFS Jan-31 86 Calls | 2 | $1.50 | $300.00 | | $8,740.20 | $4,580.32 | | | 1/23/20 | Trade #53 STC $DFS Jan-31 86 Calls | 2 | $1.32 | | $264.00 | $9,004.20 | $4,580.32 | | | 1/23/20 | Trade #52 STC $DFS Feb-07 85 Calls | 2 | $1.84 | | $368.00 | $9,372.20 | $4,759.51 | | | 1/24/20 12:01 AM | Trade #54 BTO 1st Lot $DFS Feb-07 85 Calls | 2 | $1.08 | $216.00 | | $9,156.20 | $4,759.51 | | | 1/27/20 | Trade #54 STC $DFS Feb-07 85 Calls | 2 | $0.09 | | $17.20 | $9,173.40 | $4,759.51 | | | 2/3/20 10:23 AM | Trade #55 BTO 1st Lot $DFS Feb-07 77.5 Calls | 4 | $0.42 | $168.00 | | $9,005.40 | $4,759.51 | | | 2/4/20 10:38 AM | Trade #56 BTO 1st Lot $DFS Feb-21 77 Calls | 2 | $1.06 | $212.00 | | $8,793.40 | $4,759.51 | | | 2/5/20 | Trade #55 STC $DFS Feb-07 77.5 Calls | 2 | $0.63 | | $126.00 | $8,919.40 | $4,759.51 | | | 2/5/20 | Trade #55 STC $DFS Feb-07 77.5 Calls | 2 | $0.64 | | $128.00 | $9,047.40 | $4,759.51 | | | 2/6/20 | Trade #56 STC Exiting half at 50.00% $DFS Feb-21 77 Calls | 1 | $1.59 | | $159.00 | $9,206.40 | $4,759.51 | | | 2/6/20 | Trade #56 STC Exiting at all/rest at 80% of the high $DFS Feb-21 77 Calls | 1 | $1.40 | | $140.00 | $9,346.40 | $4,836.21 | | | 2/7/20 12:01 AM | Trade #57 BTO 1st Lot $DFS Feb-21 78 Calls | 6 | $0.31 | $186.00 | | $9,160.40 | $4,836.21 | | | 2/10/20 2:00 PM | Trade #58 BTO 1st Lot $DFS Feb-14 76 Calls | 4 | $0.57 | $228.00 | | $8,932.40 | $4,836.21 | | | 2/11/20 | Trade #58 STC $DFS Feb-14 76 Calls | 2 | $0.86 | | $171.00 | $9,103.40 | $4,836.21 | | | 2/11/20 | Trade #58 STC $DFS Feb-14 76 Calls | 2 | $0.76 | | $152.00 | $9,255.40 | $4,836.21 | | | 2/11/20 | Trade #57 STC $DFS Feb-21 78 Calls | 6 | $0.27 | | $163.20 | $9,418.60 | $4,910.65 | | | 2/12/20 12:01 AM | Trade #59 BTO 1st Lot $DFS Feb-21 78 Calls | 8 | $0.19 | $152.00 | | $9,266.60 | $4,910.65 | | | 2/13/20 12:01 AM | Trade #60 BTO 1st Lot $DFS Feb-21 77 Calls | 6 | $0.32 | $192.00 | | $9,074.60 | $4,910.65 | | | 2/18/20 | Trade #59 STC $DFS Feb-21 78 Calls | 8 | $0.02 | | $19.20 | $9,093.80 | $4,910.65 | | | 2/19/20 2:43 PM | Trade #61 BTO 1st Lot $DFS Feb-28 76 Calls | 4 | $0.60 | $240.00 | | $8,853.80 | $4,910.65 | | | 2/20/20 | Trade #61 STC $DFS Feb-28 76 Calls | 2 | $0.90 | | $180.00 | $9,033.80 | $4,910.65 | | | 2/20/20 | Trade #61 STC $DFS Feb-28 76 Calls | 2 | $0.80 | | $160.00 | $9,193.80 | $4,910.65 | | | 2/24/20 12:01 AM | Trade #62 BTO 1st Lot $DFS Feb-28 76.5 Calls | 8 | $0.21 | $168.00 | | $9,025.80 | $4,910.65 | | | 2/25/20 | Trade #62 STC $DFS Feb-28 76.5 Calls | 8 | $0.02 | | $17.60 | $9,043.40 | $4,910.65 | | | 2/26/20 11:41 AM | Trade #63 BTO 1st Lot $DFS Mar-06 70 Puts | 2 | $1.35 | $270.00 | | $8,773.40 | $4,910.65 | | | 3/2/20 12:06 PM | Trade #64 BTO 1st Lot $DFS Mar-06 67 Calls | 2 | $1.45 | $290.00 | | $8,483.40 | $4,910.65 | | | 3/3/20 | Trade #64 STC $DFS Mar-06 67 Calls | 2 | $1.32 | | $264.00 | $8,747.40 | $4,910.65 | | | 3/6/20 | Trade #63 STC $DFS Mar-06 70 Puts | 1 | $2.03 | | $202.50 | $8,949.90 | $4,910.65 | | | 3/6/20 | Trade #63 STC $DFS Mar-06 70 Puts | 1 | $6.56 | | $656.00 | $9,605.90 | $5,041.53 | | | 3/10/20 2:52 PM | Trade #65 BTO 1st Lot $DFS Mar-20 55 Puts | 2 | $3.50 | $700.00 | | $8,905.90 | $5,041.53 | | | 3/13/20 12:16 PM | Trade #66 BTO 1st Lot $DFS Apr-03 47 Puts | 2 | $5.00 | $1,000.00 | | $7,905.90 | $5,041.53 | | | 3/19/20 | Trade #65 STC $DFS Mar-20 55 Puts | 1 | $5.25 | | $525.00 | $8,430.90 | $5,041.53 | | | 3/19/20 | Trade #65 STC $DFS Mar-20 55 Puts | 1 | $23.28 | | $2,328.00 | $10,758.90 | $5,683.46 | | | 3/23/20 | Trade #66 STC Exiting half at 50.00% $DFS Apr-03 47 Puts | 1 | $7.50 | | $750.00 | $11,508.90 | $5,683.46 | | | 3/23/20 | Trade #66 STC Exiting at all/rest at 80% of the high $DFS Apr-03 47 Puts | 1 | $17.70 | | $1,770.40 | $13,279.30 | $7,264.63 | | | 3/25/20 12:36 PM | Trade #67 BTO 1st Lot $DFS Apr-09 40 Calls | 2 | $2.55 | $510.00 | | $12,769.30 | $7,264.63 | | | 3/26/20 | Trade #67 STC $DFS Apr-09 40 Calls | 2 | $2.48 | | $496.00 | $13,265.30 | $8,048.22 | | | 3/27/20 12:01 AM | Trade #68 BTO 1st Lot $DFS Apr-17 45 Calls | 2 | $1.98 | $396.00 | | $12,869.30 | $8,048.22 | | | 3/30/20 10:17 AM | Trade #69 BTO 1st Lot $DFS Apr-17 45 Calls | 4 | $0.65 | $260.00 | | $12,609.30 | $8,048.22 | | | 4/3/20 10:16 AM | Trade #70 BTO 1st Lot $DFS Apr-09 29 Puts | 2 | $1.59 | $318.00 | | $12,291.30 | $8,048.22 | | | 4/6/20 11:32 AM | Trade #71 BTO 1st Lot $DFS Apr-24 32 Calls | 2 | $2.78 | $555.00 | | $11,736.30 | $8,048.22 | | | 4/7/20 10:40 AM | Trade #72 BTO 1st Lot $DFS Apr-24 38 Calls | 2 | $2.36 | $472.00 | | $11,264.30 | $8,048.22 | | | 4/9/20 | Trade #72 STC $DFS Apr-24 38 Calls | 1 | $3.54 | | $354.00 | $11,618.30 | $8,048.22 | | | 4/9/20 | Trade #72 STC $DFS Apr-24 38 Calls | 1 | $3.20 | | $320.00 | $11,938.30 | $8,048.22 | | | 4/9/20 | Trade #71 STC Exiting half at 50.00% $DFS Apr-24 32 Calls | 1 | $4.16 | | $416.25 | $12,354.55 | $8,048.22 | | | 4/9/20 | Trade #71 STC Exiting at all/rest at 80% of the high $DFS Apr-24 32 Calls | 1 | $8.00 | | $800.00 | $13,154.55 | $8,384.63 | | | 4/13/20 9:55 AM | Trade #73 BTO 1st Lot $DFS Apr-17 38 Puts | 2 | $2.40 | $480.00 | | $12,674.55 | $8,384.63 | | | 4/14/20 12:03 PM | Trade #74 BTO 1st Lot $DFS Apr-24 38 Calls | 2 | $1.20 | $240.00 | | $12,434.55 | $8,384.63 | | | 4/15/20 | Trade #73 STC $DFS Apr-17 38 Puts | 1 | $3.60 | | $360.00 | $12,794.55 | $8,384.63 | | | 4/15/20 | Trade #73 STC $DFS Apr-17 38 Puts | 1 | $4.00 | | $400.00 | $13,194.55 | $8,572.84 | | | 4/16/20 9:58 AM | Trade #75 BTO 1st Lot $DFS May-01 31 Puts | 2 | $2.25 | $450.00 | | $12,744.55 | $8,572.84 | | | 4/17/20 9:38 AM | Trade #76 BTO 1st Lot $DFS Apr-24 35 Calls | 2 | $1.75 | $350.00 | | $12,394.55 | $8,572.84 | | | 4/20/20 11:24 AM | Trade #77 BTO 1st Lot $DFS May-01 31 Puts | 2 | $1.35 | $270.00 | | $12,124.55 | $8,572.84 | | | 4/21/20 | Trade #77 STC $DFS May-01 31 Puts | 2 | $1.20 | | $240.00 | $12,364.55 | $8,572.84 | | | 4/22/20 10:32 AM | Trade #78 BTO 1st Lot $DFS May-01 32 Puts | 2 | $1.45 | $290.00 | | $12,074.55 | $8,572.84 | | | 4/23/20 | Trade #78 STC $DFS May-01 32 Puts | 2 | $1.32 | | $264.00 | $12,338.55 | $8,572.84 | | | 4/24/20 11:39 AM | Trade #79 BTO 1st Lot $DFS May-15 36 Calls | 2 | $2.40 | $480.00 | | $11,858.55 | $8,572.84 | | | 4/27/20 9:50 AM | Trade #80 BTO 1st Lot $DFS May-01 37.5 Calls | 2 | $0.80 | $160.00 | | $11,698.55 | $8,572.84 | | | 4/29/20 | Trade #80 STC Exiting half at 50.00% $DFS May-01 37.5 Calls | 1 | $1.20 | | $120.00 | $11,818.55 | $8,572.84 | | | 4/29/20 | Trade #80 STC Exiting at all/rest at 80% of the high $DFS May-01 37.5 Calls | 1 | $6.92 | | $692.00 | $12,510.55 | $8,572.84 | | | 4/29/20 | Trade #79 STC Exiting half at 50.00% $DFS May-15 36 Calls | 1 | $3.60 | | $360.00 | $12,870.55 | $8,572.84 | | | 4/29/20 | Trade #79 STC Exiting at all/rest at 80% of the high $DFS May-15 36 Calls | 1 | $8.38 | | $837.60 | $13,708.15 | $8,923.75 | | | 4/30/20 10:53 AM | Trade #81 BTO 1st Lot $DFS May-08 45 Calls | 2 | $1.50 | $300.00 | | $13,408.15 | $8,923.75 | | | 5/1/20 9:32 AM | Trade #82 BTO 1st Lot $DFS May-08 45 Calls | 2 | $0.85 | $170.00 | | $13,238.15 | $8,923.75 | | | 5/4/20 | Trade #82 STC $DFS May-08 45 Calls | 2 | $0.10 | | $20.00 | $13,258.15 | $8,923.75 | | | 5/5/20 9:48 AM | Trade #83 BTO 1st Lot $DFS May-15 42.5 Puts | 2 | $1.90 | $380.00 | | $12,878.15 | $8,923.75 | | | 5/6/20 10:48 AM | Trade #84 BTO 1st Lot $DFS May-15 40 Puts | 2 | $1.85 | $370.00 | | $12,508.15 | $8,923.75 | | | 5/13/20 | Trade #83 STC $DFS May-15 42.5 Puts | 1 | $2.85 | | $285.00 | $12,793.15 | $8,923.75 | | | 5/13/20 | Trade #83 STC $DFS May-15 42.5 Puts | 1 | $4.40 | | $440.00 | $13,233.15 | $8,923.75 | | | 5/14/20 | Trade #84 STC $DFS May-15 40 Puts | 1 | $2.78 | | $277.50 | $13,510.65 | $8,923.75 | | | 5/14/20 | Trade #84 STC $DFS May-15 40 Puts | 1 | $3.92 | | $392.00 | $13,902.65 | $9,196.45 | | | 5/15/20 3:30 PM | Trade #85 BTO 1st Lot $DFS May-22 38 Puts | 2 | $1.35 | $270.00 | | $13,632.65 | $9,196.45 | | | 5/18/20 9:48 AM | Trade #86 BTO 1st Lot $DFS May-22 38 Puts | 4 | $0.65 | $260.00 | | $13,372.65 | $9,196.45 | | | 5/19/20 | Trade #86 STC $DFS May-22 38 Puts | 4 | $0.56 | | $224.00 | $13,596.65 | $9,196.45 | | | 5/20/20 9:53 AM | Trade #87 BTO 1st Lot $DFS May-29 40 Puts | 2 | $1.30 | $260.00 | | $13,336.65 | $9,196.45 | | | 5/21/20 11:54 AM | Trade #88 BTO 1st Lot $DFS May-29 41 Calls | 2 | $1.50 | $300.00 | | $13,036.65 | $9,196.45 | | | 5/22/20 | Trade #87 STC $DFS May-29 40 Puts | 2 | $1.06 | | $211.20 | $13,247.85 | $9,196.45 | | | 5/26/20 10:28 AM | Trade #89 BTO 1st Lot $DFS Jun-05 43 Puts | 2 | $1.55 | $310.00 | | $12,937.85 | $9,196.45 | | | 5/28/20 | Trade #88 STC $DFS May-29 41 Calls | 1 | $2.25 | | $225.00 | $13,162.85 | $9,196.45 | | | 5/28/20 | Trade #88 STC $DFS May-29 41 Calls | 1 | $7.72 | | $772.00 | $13,934.85 | $9,348.90 | | | 5/29/20 10:08 AM | Trade #90 BTO 1st Lot $DFS Jun-05 51 Calls | 2 | $0.98 | $196.00 | | $13,738.85 | $9,348.90 | | | 6/1/20 10:09 AM | Trade #91 BTO 1st Lot $DFS Jun-05 50 Calls | 2 | $1.05 | $210.00 | | $13,528.85 | $9,348.90 | | | 6/5/20 | Trade #91 STC Exiting half at 50.00% $DFS Jun-05 50 Calls | 1 | $1.58 | | $157.50 | $13,686.35 | $9,348.90 | | | 6/5/20 | Trade #91 STC Exiting at all/rest at 80% of the high $DFS Jun-05 50 Calls | 1 | $11.60 | | $1,160.00 | $14,846.35 | $9,880.88 | | | 6/5/20 | Trade #90 STC $DFS Jun-05 51 Calls | 1 | $1.47 | | $147.00 | $14,993.35 | $9,880.88 | | | 6/5/20 | Trade #90 STC $DFS Jun-05 51 Calls | 1 | $11.78 | | $1,177.60 | $16,170.95 | $10,809.16 | | | 6/8/20 9:33 AM | Trade #92 BTO 1st Lot $DFS Jun-12 60 Puts | 2 | $0.93 | $186.00 | | $15,984.95 | $10,809.16 | | | 6/9/20 10:20 AM | Trade #93 BTO 1st Lot $DFS Jun-19 58.5 Calls | 2 | $2.65 | $530.00 | | $15,454.95 | $10,809.16 | | | 6/10/20 10:10 AM | Trade #94 BTO 1st Lot $DFS Jun-26 56 Puts | 2 | $3.30 | $660.00 | | $14,794.95 | $10,809.16 | | | 6/11/20 | Trade #92 STC Exiting half at 50.00% $DFS Jun-12 60 Puts | 1 | $1.40 | | $139.50 | $14,934.45 | $10,809.16 | | | 6/11/20 | Trade #92 STC Exiting at all/rest at 80% of the high $DFS Jun-12 60 Puts | 1 | $8.22 | | $821.60 | $15,756.05 | $11,065.86 | | | 6/12/20 12:03 PM | Trade #95 BTO 1st Lot $DFS Jun-19 52 Calls | 2 | $2.15 | $430.00 | | $15,326.05 | $11,065.86 | | | 6/16/20 | Trade #95 STC $DFS Jun-19 52 Calls | 1 | $3.23 | | $322.50 | $15,648.55 | $11,065.86 | | | 6/16/20 | Trade #95 STC $DFS Jun-19 52 Calls | 1 | $4.24 | | $424.00 | $16,072.55 | $11,352.45 | | | 6/22/20 9:57 AM | Trade #96 BTO 1st Lot $DFS Jun-26 55 Calls | 2 | $1.22 | $244.00 | | $15,828.55 | $11,352.45 | | | 6/23/20 10:45 AM | Trade #97 BTO 1st Lot $DFS Jul-02 54 Puts | 2 | $2.38 | $476.00 | | $15,352.55 | $11,352.45 | | | 6/25/20 | Trade #94 STC $DFS Jun-26 56 Puts | 1 | $4.95 | | $495.00 | $15,847.55 | $11,352.45 | | | 6/25/20 | Trade #94 STC $DFS Jun-26 56 Puts | 1 | $5.10 | | $509.60 | $16,357.15 | $11,638.05 | | | 6/26/20 | Trade #97 STC Exiting half at 50.00% $DFS Jul-02 54 Puts | 1 | $3.57 | | $357.00 | $16,714.15 | $11,638.05 | | | 6/26/20 | Trade #97 STC Exiting at all/rest at 80% of the high $DFS Jul-02 54 Puts | 1 | $5.35 | | $535.20 | $17,249.35 | $12,226.95 | | | 6/29/20 10:47 AM | Trade #98 BTO 1st Lot $DFS Jul-10 49.5 Puts | 2 | $2.35 | $470.00 | | $16,779.35 | $12,226.95 | | | 6/30/20 2:40 PM | Trade #99 BTO 1st Lot $DFS Jul-10 49 Puts | 2 | $1.90 | $380.00 | | $16,399.35 | $12,226.95 | | | 7/9/20 | Trade #99 STC $DFS Jul-10 49 Puts | 2 | $2.14 | | $427.20 | $16,826.55 | $12,310.00 | | | 7/10/20 | Trade #98 STC $DFS Jul-10 49.5 Puts | 2 | $2.52 | | $504.00 | $17,330.55 | $12,603.53 | | | 7/15/20 10:00 AM | Trade #100 BTO 1st Lot $DFS Jul-31 50 Calls | 2 | $2.64 | $528.00 | | $16,802.55 | $12,603.53 | | | 7/17/20 10:20 AM | Trade #101 BTO 1st Lot $DFS Jul-24 50 Calls | 2 | $1.75 | $350.00 | | $16,452.55 | $12,603.53 | | | 7/23/20 | Trade #101 STC $DFS Jul-24 50 Calls | 1 | $2.63 | | $262.50 | $16,715.05 | $12,603.53 | | | 7/23/20 | Trade #101 STC $DFS Jul-24 50 Calls | 1 | $2.40 | | $240.00 | $16,955.05 | $12,603.53 | | | 7/23/20 | Trade #100 STC $DFS Jul-31 50 Calls | 2 | $2.76 | | $552.00 | $17,507.05 | $12,838.54 | | | 7/27/20 9:41 AM | Trade #102 BTO 1st Lot $DFS Jul-31 50 Puts | 2 | $1.50 | $300.00 | | $17,207.05 | $12,838.54 | | | 7/28/20 11:02 AM | Trade #103 BTO 1st Lot $DFS Aug-07 50 Puts | 2 | $1.65 | $330.00 | | $16,877.05 | $12,838.54 | | | 7/29/20 | Trade #103 STC $DFS Aug-07 50 Puts | 2 | $0.31 | | $62.00 | $16,939.05 | $12,838.54 | | | 7/30/20 10:03 AM | Trade #104 BTO 1st Lot $DFS Aug-07 49.5 Calls | 2 | $1.70 | $340.00 | | $16,599.05 | $12,838.54 | | | 7/31/20 10:28 AM | Trade #105 BTO 1st Lot $DFS Aug-07 49.5 Puts | 2 | $1.60 | $320.00 | | $16,279.05 | $12,838.54 | | | 8/3/20 9:49 AM | Trade #106 BTO 1st Lot $DFS Aug-07 51.5 Calls | 4 | $0.45 | $180.00 | | $16,099.05 | $12,838.54 | | | 8/4/20 12:24 PM | Trade #107 BTO 1st Lot $DFS Aug-14 49 Calls | 2 | $1.70 | $340.00 | | $15,759.05 | $12,838.54 | | | 8/5/20 | Trade #106 STC $DFS Aug-07 51.5 Calls | 4 | $0.47 | | $188.80 | $15,947.85 | $12,838.54 | | | 8/6/20 11:53 AM | Trade #108 BTO 1st Lot $DFS Aug-21 49.5 Puts | 2 | $2.00 | $400.00 | | $15,547.85 | $12,838.54 | | | 8/7/20 1:12 PM | Trade #109 BTO 1st Lot $DFS Aug-14 50 Puts | 2 | $1.50 | $300.00 | | $15,247.85 | $12,838.54 | | | 8/10/20 9:42 AM | Trade #110 BTO 1st Lot $DFS Aug-14 50 Puts | 4 | $0.70 | $280.00 | | $14,967.85 | $12,838.54 | | | 8/11/20 3:05 PM | Trade #111 BTO 1st Lot $DFS Aug-21 49.5 Puts | 6 | $0.30 | $180.00 | | $14,787.85 | $12,838.54 | | | 8/12/20 | Trade #107 STC $DFS Aug-14 49 Calls | 1 | $2.55 | | $255.00 | $15,042.85 | $12,838.54 | | | 8/12/20 | Trade #107 STC $DFS Aug-14 49 Calls | 1 | $6.36 | | $636.00 | $15,678.85 | $12,838.54 | | | 8/14/20 2:02 PM | Trade #112 BTO 1st Lot $DFS Aug-21 55 Calls | 2 | $1.01 | $202.00 | | $15,476.85 | $12,838.54 | | | 8/17/20 9:34 AM | Trade #113 BTO 1st Lot $DFS Aug-21 55 Calls | 2 | $0.85 | $170.00 | | $15,306.85 | $12,838.54 | | | 8/18/20 | Trade #111 STC $DFS Aug-21 49.5 Puts | 6 | $0.34 | | $201.60 | $15,508.45 | $12,838.54 | | | 8/19/20 10:18 AM | Trade #114 BTO 1st Lot $DFS Aug-28 51 Calls | 2 | $1.45 | $290.00 | | $15,218.45 | $12,838.54 | | | 8/21/20 1:04 PM | Trade #115 BTO 1st Lot $DFS Aug-28 51 Calls | 4 | $0.50 | $200.00 | | $15,018.45 | $12,838.54 | | | 8/28/20 | Trade #115 STC Exiting half at 50.00% $DFS Aug-28 51 Calls | 2 | $0.75 | | $150.00 | $15,168.45 | $12,838.54 | | | 8/28/20 | Trade #115 STC Exiting at all/rest at 80% of the high $DFS Aug-28 51 Calls | 2 | $2.56 | | $512.00 | $15,680.45 | $12,838.54 | | | 8/28/20 | Trade #114 STC $DFS Aug-28 51 Calls | 1 | $2.18 | | $217.50 | $15,897.95 | $12,838.54 | | | 8/28/20 | Trade #114 STC $DFS Aug-28 51 Calls | 1 | $2.56 | | $256.00 | $16,153.95 | $12,838.54 | | | 8/31/20 12:38 PM | Trade #116 BTO 1st Lot $DFS Sep-04 53.5 Puts | 2 | $1.10 | $220.00 | | $15,933.95 | $12,838.54 | | | 9/1/20 | Trade #116 STC $DFS Sep-04 53.5 Puts | 2 | $1.10 | | $219.20 | $16,153.15 | $12,838.54 | | | 9/2/20 11:05 AM | Trade #117 BTO 1st Lot $DFS Sep-11 53.5 Calls | 2 | $1.40 | $280.00 | | $15,873.15 | $12,838.54 | | | 9/3/20 11:29 AM | Trade #118 BTO 1st Lot $DFS Sep-11 55.5 Calls | 2 | $1.40 | $280.00 | | $15,593.15 | $12,838.54 | | | 9/4/20 | Trade #118 STC $DFS Sep-11 55.5 Calls | 1 | $2.10 | | $210.00 | $15,803.15 | $12,838.54 | | | 9/4/20 | Trade #118 STC $DFS Sep-11 55.5 Calls | 1 | $2.19 | | $219.20 | $16,022.35 | $12,838.54 | | | 9/4/20 | Trade #117 STC Exiting half at 50.00% $DFS Sep-11 53.5 Calls | 1 | $2.10 | | $210.00 | $16,232.35 | $12,838.54 | | | 9/4/20 | Trade #117 STC Exiting at all/rest at 80% of the high $DFS Sep-11 53.5 Calls | 1 | $3.69 | | $368.80 | $16,601.15 | $12,838.54 | | | 9/8/20 1:02 PM | Trade #119 BTO 1st Lot $DFS Sep-18 57.5 Calls | 2 | $1.70 | $340.00 | | $16,261.15 | $12,838.54 | | | 9/10/20 9:54 AM | Trade #120 BTO 1st Lot $DFS Sep-18 57 Calls | 2 | $1.80 | $360.00 | | $15,901.15 | $12,838.54 | | | 9/17/20 | Trade #120 STC $DFS Sep-18 57 Calls | 1 | $2.70 | | $270.00 | $16,171.15 | $12,838.54 | | | 9/17/20 | Trade #120 STC $DFS Sep-18 57 Calls | 1 | $2.40 | | $240.00 | $16,411.15 | $12,838.54 | | | 9/18/20 | Trade #119 STC $DFS Sep-18 57.5 Calls | 1 | $2.55 | | $255.00 | $16,666.15 | $12,838.54 | | | 9/18/20 | Trade #119 STC $DFS Sep-18 57.5 Calls | 1 | $2.54 | | $253.60 | $16,919.75 | $12,838.54 | | | 9/21/20 9:54 AM | Trade #121 BTO 1st Lot $DFS Sep-25 56 Puts | 2 | $1.55 | $310.00 | | $16,609.75 | $12,838.54 | | | 9/22/20 11:09 AM | Trade #122 BTO 1st Lot $DFS Oct-09 53 Puts | 2 | $2.25 | $450.00 | | $16,159.75 | $12,838.54 | | | 9/24/20 | Trade #122 STC $DFS Oct-09 53 Puts | 2 | $1.96 | | $392.00 | $16,551.75 | $12,838.54 | | | 9/24/20 | Trade #121 STC Exiting half at 50.00% $DFS Sep-25 56 Puts | 1 | $2.33 | | $232.50 | $16,784.25 | $12,838.54 | | | 9/24/20 | Trade #121 STC Exiting at all/rest at 80% of the high $DFS Sep-25 56 Puts | 1 | $3.04 | | $304.00 | $17,088.25 | $12,838.54 | | | 9/25/20 11:42 AM | Trade #123 BTO 1st Lot $DFS Oct-02 54.5 Calls | 2 | $1.40 | $280.00 | | $16,808.25 | $12,838.54 | | | 9/28/20 9:35 AM | Trade #124 BTO 1st Lot $DFS Oct-09 53 Puts | 2 | $1.15 | $230.00 | | $16,578.25 | $12,838.54 | | | 9/29/20 11:05 AM | Trade #125 BTO 1st Lot $DFS Oct-09 56.5 Calls | 2 | $2.05 | $410.00 | | $16,168.25 | $12,838.54 | | | 10/2/20 | Trade #123 STC Exiting half at 50.00% $DFS Oct-02 54.5 Calls | 1 | $2.10 | | $210.00 | $16,378.25 | $12,838.54 | | | 10/2/20 | Trade #123 STC Exiting at all/rest at 80% of the high $DFS Oct-02 54.5 Calls | 1 | $5.22 | | $521.60 | $16,899.85 | $12,838.54 | | | 10/5/20 10:32 AM | Trade #126 BTO 1st Lot $DFS Oct-23 63 Calls | 2 | $2.70 | $540.00 | | $16,359.85 | $12,838.54 | | | 10/9/20 | Trade #125 STC $DFS Oct-09 56.5 Calls | 1 | $3.08 | | $307.50 | $16,667.35 | $12,838.54 | | | 10/9/20 | Trade #125 STC $DFS Oct-09 56.5 Calls | 1 | $7.86 | | $785.60 | $17,452.95 | $12,929.00 | | | 10/12/20 11:19 AM | Trade #127 BTO 1st Lot $DFS Oct-16 65 Puts | 2 | $1.40 | $280.00 | | $17,172.95 | $12,929.00 | | | 10/15/20 | Trade #127 STC $DFS Oct-16 65 Puts | 1 | $2.10 | | $210.00 | $17,382.95 | $12,929.00 | | | 10/15/20 | Trade #127 STC $DFS Oct-16 65 Puts | 1 | $2.20 | | $220.00 | $17,602.95 | $13,049.22 | | | 10/16/20 12:20 PM | Trade #128 BTO 1st Lot $DFS Oct-23 64 Puts | 2 | $1.20 | $240.00 | | $17,362.95 | $13,049.22 | | | 10/21/20 | Trade #128 STC Exiting half at 50.00% $DFS Oct-23 64 Puts | 1 | $1.80 | | $180.00 | $17,542.95 | $13,049.22 | | | 10/21/20 | Trade #128 STC Exiting at all/rest at 80% of the high $DFS Oct-23 64 Puts | 1 | $2.00 | | $200.00 | $17,742.95 | $13,179.34 | | | 10/22/20 10:59 AM | Trade #129 BTO 1st Lot $DFS Oct-30 66 Calls | 2 | $1.35 | $270.00 | | $17,472.95 | $13,179.34 | | | 10/23/20 | Trade #129 STC $DFS Oct-30 66 Calls | 1 | $2.03 | | $202.50 | $17,675.45 | $13,179.34 | | | 10/23/20 | Trade #129 STC $DFS Oct-30 66 Calls | 1 | $2.64 | | $264.00 | $17,939.45 | $13,342.64 | | | 10/23/20 | Trade #126 STC $DFS Oct-23 63 Calls | 1 | $4.05 | | $405.00 | $18,344.45 | $13,342.64 | | | 10/23/20 | Trade #126 STC $DFS Oct-23 63 Calls | 1 | $3.80 | | $380.00 | $18,724.45 | $13,816.80 | | | 10/26/20 9:48 AM | Trade #130 BTO 1st Lot $DFS Oct-30 67 Calls | 2 | $0.80 | $160.00 | | $18,564.45 | $13,816.80 | | | 10/27/20 11:21 AM | Trade #131 BTO 1st Lot $DFS Nov-13 66.5 Calls | 2 | $3.00 | $600.00 | | $17,964.45 | $13,816.80 | | | 10/28/20 10:04 AM | Trade #132 BTO 1st Lot $DFS Nov-06 66 Calls | 2 | $1.55 | $310.00 | | $17,654.45 | $13,816.80 | | | 11/3/20 | Trade #132 STC $DFS Nov-06 66 Calls | 1 | $2.33 | | $232.50 | $17,886.95 | $13,816.80 | | | 11/3/20 | Trade #132 STC $DFS Nov-06 66 Calls | 1 | $3.39 | | $339.20 | $18,226.15 | $13,816.80 | | | 11/6/20 3:42 PM | Trade #133 BTO 1st Lot $DFS Nov-13 62.5 Puts | 4 | $0.40 | $160.00 | | $18,066.15 | $13,816.80 | | | 11/9/20 | Trade #131 STC $DFS Nov-13 66.5 Calls | 1 | $4.50 | | $450.00 | $18,516.15 | $13,816.80 | | | 11/9/20 | Trade #131 STC $DFS Nov-13 66.5 Calls | 1 | $8.85 | | $884.80 | $19,400.95 | $14,392.13 | | | 11/10/20 11:25 AM | Trade #134 BTO 1st Lot $DFS Nov-20 77.5 Calls | 2 | $2.13 | $426.00 | | $18,974.95 | $14,392.13 | | | 11/11/20 9:53 AM | Trade #135 BTO 1st Lot $DFS Nov-27 80 Calls | 2 | $1.10 | $220.00 | | $18,754.95 | $14,392.13 | | | 11/16/20 | Trade #134 STC $DFS Nov-20 77.5 Calls | 2 | $2.20 | | $440.00 | $19,194.95 | $14,576.79 | | | 11/17/20 11:12 AM | Trade #136 BTO 1st Lot $DFS Nov-27 76 Calls | 2 | $2.75 | $550.00 | | $18,644.95 | $14,576.79 | | | 11/24/20 | Trade #136 STC $DFS Nov-27 76 Calls | 1 | $4.13 | | $412.50 | $19,057.45 | $14,576.79 | | | 11/24/20 | Trade #136 STC $DFS Nov-27 76 Calls | 1 | $4.22 | | $422.40 | $19,479.85 | $14,811.57 | | | 11/24/20 | Trade #135 STC $DFS Nov-27 80 Calls | 1 | $1.65 | | $165.00 | $19,644.85 | $14,811.57 | | | 11/24/20 | Trade #135 STC $DFS Nov-27 80 Calls | 1 | $1.68 | | $168.00 | $19,812.85 | $15,095.46 | | | 11/30/20 3:16 PM | Trade #137 BTO 1st Lot $DFS Dec-18 77 Puts | 2 | $2.75 | $550.00 | | $19,262.85 | $15,095.46 | | | 12/1/20 2:04 PM | Trade #138 BTO 1st Lot $DFS Dec-11 80 Puts | 2 | $2.10 | $420.00 | | $18,842.85 | $15,095.46 | | | 12/2/20 3:46 PM | Trade #139 BTO 1st Lot $DFS Dec-11 78 Calls | 2 | $1.74 | $348.00 | | $18,494.85 | $15,095.46 | | | 12/3/20 2:43 PM | Trade #140 BTO 1st Lot $DFS Dec-18 77 Puts | 2 | $1.35 | $270.00 | | $18,224.85 | $15,095.46 | | | 12/4/20 10:47 AM | Trade #141 BTO 1st Lot $DFS Dec-11 82 Calls | 2 | $2.15 | $430.00 | | $17,794.85 | $15,095.46 | | | 12/10/20 | Trade #141 STC $DFS Dec-11 82 Calls | 2 | $1.92 | | $384.00 | $18,178.85 | $15,095.46 | | | 12/11/20 | Trade #139 STC Exiting half at 50.00% $DFS Dec-11 78 Calls | 1 | $2.61 | | $261.00 | $18,439.85 | $15,095.46 | | | 12/11/20 | Trade #139 STC Exiting at all/rest at 80% of the high $DFS Dec-11 78 Calls | 1 | $4.58 | | $458.40 | $18,898.25 | $15,095.46 | | | 12/14/20 10:15 AM | Trade #142 BTO 1st Lot $DFS Dec-18 84 Calls | 2 | $1.03 | $206.00 | | $18,692.25 | $15,095.46 | | | 12/15/20 12:53 PM | Trade #143 BTO 1st Lot $DFS Dec-24 84 Puts | 2 | $2.40 | $480.00 | | $18,212.25 | $15,095.46 | | | 12/18/20 | Trade #142 STC $DFS Dec-18 84 Calls | 1 | $1.55 | | $154.50 | $18,366.75 | $15,095.46 | | | 12/18/20 | Trade #142 STC $DFS Dec-18 84 Calls | 1 | $2.49 | | $248.80 | $18,615.55 | $15,095.46 | | | 12/21/20 11:05 AM | Trade #144 BTO 1st Lot $DFS Dec-31 85 Puts | 2 | $1.57 | $314.00 | | $18,301.55 | $15,095.46 | | | 12/23/20 10:39 AM | Trade #145 BTO 1st Lot $DFS Dec-31 90 Calls | 2 | $0.99 | $198.00 | | $18,103.55 | $15,095.46 | | | 12/28/20 | Trade #145 STC $DFS Dec-31 90 Calls | 2 | $0.92 | | $184.00 | $18,287.55 | $15,095.46 | | | 12/29/20 10:57 AM | Trade #146 BTO 1st Lot $DFS Jan-08 87 Puts | 2 | $1.85 | $370.00 | | $17,917.55 | $15,095.46 | | | 12/30/20 11:13 AM | Trade #147 BTO 1st Lot $DFS Jan-15 90 Calls | 2 | $2.60 | $520.00 | | $17,397.55 | $15,095.46 | | | 12/31/20 10:21 AM | Trade #148 BTO 1st Lot $DFS Jan-08 87 Puts | 2 | $1.20 | $240.00 | | $17,157.55 | $15,095.46 | | | 1/4/21 11:06 AM | Trade #149 BTO 1st Lot $DFS Jan-08 90 Calls | 2 | $1.30 | $260.00 | | $16,897.55 | $15,095.46 | | | 1/7/21 | Trade #149 STC Exiting half at 50.00% $DFS Jan-08 90 Calls | 1 | $1.95 | | $195.00 | $17,092.55 | $15,095.46 | | | 1/7/21 | Trade #149 STC Exiting at all/rest at 80% of the high $DFS Jan-08 90 Calls | 1 | $6.17 | | $616.80 | $17,709.35 | $15,095.46 | | | 1/7/21 | Trade #147 STC $DFS Jan-15 90 Calls | 1 | $3.90 | | $390.00 | $18,099.35 | $15,095.46 | | | 1/7/21 | Trade #147 STC $DFS Jan-15 90 Calls | 1 | $7.04 | | $704.00 | $18,803.35 | $15,095.46 | | | 1/8/21 10:50 AM | Trade #150 BTO 1st Lot $DFS Jan-15 97.5 Calls | 2 | $1.85 | $370.00 | | $18,433.35 | $15,095.46 | | | 1/13/21 11:35 AM | Trade #151 BTO 1st Lot $DFS Jan-22 100 Calls | 2 | $2.10 | $420.00 | | $18,013.35 | $15,095.46 | | | 1/15/21 12:28 PM | Trade #152 BTO 1st Lot $DFS Jan-22 95 Puts | 2 | $2.35 | $470.00 | | $17,543.35 | $15,095.46 | | | 1/20/21 | Trade #151 STC $DFS Jan-22 100 Calls | 2 | $2.40 | | $480.00 | $18,023.35 | $15,095.46 | | | 1/21/21 9:35 AM | Trade #153 BTO 1st Lot $DFS Jan-29 100 Calls | 2 | $1.25 | $250.00 | | $17,773.35 | $15,095.46 | | | 1/22/21 | Trade #152 STC $DFS Jan-22 95 Puts | 1 | $3.53 | | $352.50 | $18,125.85 | $15,095.46 | | | 1/22/21 | Trade #152 STC $DFS Jan-22 95 Puts | 1 | $2.94 | | $294.40 | $18,420.25 | $15,095.46 | | | 1/28/21 10:54 AM | Trade #154 BTO 1st Lot $DFS Feb-05 85 Calls | 2 | $2.33 | $466.00 | | $17,954.25 | $15,095.46 | | | 2/1/21 9:41 AM | Trade #155 BTO 1st Lot $DFS Feb-05 85 Calls | 2 | $2.08 | $416.00 | | $17,538.25 | $15,095.46 | | | 2/5/21 | Trade #155 STC $DFS Feb-05 85 Calls | 1 | $3.12 | | $312.00 | $17,850.25 | $15,095.46 | | | 2/5/21 | Trade #155 STC $DFS Feb-05 85 Calls | 1 | $7.20 | | $720.00 | $18,570.25 | $15,095.46 | | | 2/5/21 | Trade #154 STC $DFS Feb-05 85 Calls | 1 | $3.50 | | $349.50 | $18,919.75 | $15,095.46 | | | 2/5/21 | Trade #154 STC $DFS Feb-05 85 Calls | 1 | $7.20 | | $720.00 | $19,639.75 | $15,150.86 | | | 2/17/21 1:11 PM | Trade #156 BTO 1st Lot $DFS Mar-05 91 Puts | 2 | $2.90 | $580.00 | | $19,059.75 | $15,150.86 | | | 2/18/21 | Trade #156 STC $DFS Mar-05 91 Puts | 2 | $3.30 | | $659.20 | $19,718.95 | $15,218.15 | | | 2/22/21 11:10 AM | Trade #157 BTO 1st Lot $DFS Mar-05 91 Puts | 2 | $1.10 | $220.00 | | $19,498.95 | $15,218.15 | | | 2/25/21 | Trade #157 STC $DFS Mar-05 91 Puts | 2 | $0.95 | | $190.40 | $19,689.35 | $15,237.00 | | | 2/26/21 2:05 PM | Trade #158 BTO 1st Lot $DFS Mar-05 91 Puts | 2 | $0.90 | $180.00 | | $19,509.35 | $15,237.00 | | | 3/3/21 12:29 PM | Trade #159 BTO 1st Lot $DFS Mar-12 99 Calls | 2 | $2.51 | $502.00 | | $19,007.35 | $15,237.00 | | | 3/11/21 | Trade #159 STC $DFS Mar-12 99 Calls | 1 | $3.77 | | $376.50 | $19,383.85 | $15,237.00 | | | 3/11/21 | Trade #159 STC $DFS Mar-12 99 Calls | 1 | $3.46 | | $345.60 | $19,729.45 | $15,266.48 | | | 3/12/21 3:30 PM | Trade #160 BTO 1st Lot $DFS Mar-19 103 Puts | 2 | $2.80 | $560.00 | | $19,169.45 | $15,266.48 | | | 3/18/21 2:35 PM | Trade #161 BTO 1st Lot $DFS Mar-26 96.5 Puts | 2 | $2.20 | $440.00 | | $18,729.45 | $15,266.48 | | | 3/19/21 | Trade #160 STC Exiting half at 50.00% $DFS Mar-19 103 Puts | 1 | $4.20 | | $420.00 | $19,149.45 | $15,266.48 | | | 3/19/21 | Trade #160 STC Exiting at all/rest at 80% of the high $DFS Mar-19 103 Puts | 1 | $6.11 | | $611.20 | $19,760.65 | $15,296.82 | | | 3/23/21 | Trade #161 STC Exiting half at 50.00% $DFS Mar-26 96.5 Puts | 1 | $3.30 | | $330.00 | $20,090.65 | $15,296.82 | | | 3/23/21 | Trade #161 STC Exiting at all/rest at 80% of the high $DFS Mar-26 96.5 Puts | 1 | $4.62 | | $461.60 | $20,552.25 | $15,707.78 | | | 3/24/21 1:05 PM | Trade #162 BTO 1st Lot $DFS Apr-09 90 Puts | 2 | $1.40 | $280.00 | | $20,272.25 | $15,707.78 | | | 3/25/21 | Trade #162 STC $DFS Apr-09 90 Puts | 2 | $1.32 | | $264.00 | $20,536.25 | $15,905.27 | | | 3/30/21 1:45 PM | Trade #163 BTO 1st Lot $DFS Apr-09 90 Puts | 4 | $0.65 | $260.00 | | $20,276.25 | $15,905.27 | | | 4/5/21 3:14 PM | Trade #164 BTO 1st Lot $DFS Apr-23 99.5 Calls | 2 | $3.20 | $640.00 | | $19,636.25 | $15,905.27 | | | 4/16/21 | Trade #164 STC $DFS Apr-23 99.5 Calls | 1 | $4.80 | | $480.00 | $20,116.25 | $15,905.27 | | | 4/16/21 | Trade #164 STC $DFS Apr-23 99.5 Calls | 1 | $4.08 | | $408.00 | $20,524.25 | $15,998.01 | | | 4/23/21 12:19 PM | Trade #165 BTO 1st Lot $DFS Apr-30 102 Calls | 2 | $1.60 | $320.00 | | $20,204.25 | $15,998.01 | | | 4/30/21 | Trade #165 STC Exiting half at 50.00% $DFS Apr-30 102 Calls | 1 | $2.40 | | $240.00 | $20,444.25 | $15,998.01 | | | 4/30/21 | Trade #165 STC Exiting at all/rest at 80% of the high $DFS Apr-30 102 Calls | 1 | $9.92 | | $992.00 | $21,436.25 | $16,500.38 | | | 5/7/21 3:35 PM | Trade #166 BTO 1st Lot $DFS May-14 120 Calls | 2 | $1.64 | $328.00 | | $21,108.25 | $16,500.38 | | | 5/10/21 | Trade #166 STC $DFS May-14 120 Calls | 1 | $2.46 | | $246.00 | $21,354.25 | $16,500.38 | | | 5/10/21 | Trade #166 STC $DFS May-14 120 Calls | 1 | $2.00 | | $200.00 | $21,554.25 | $16,810.57 | | | 5/25/21 3:36 PM | Trade #167 BTO 1st Lot $DFS Jun-04 116 Calls | 2 | $2.09 | $418.00 | | $21,136.25 | $16,810.57 | | | 6/1/21 1:53 PM | Trade #168 BTO 1st Lot $DFS Jun-18 125 Calls | 2 | $1.36 | $272.00 | | $20,864.25 | $16,810.57 | | | 6/3/21 | Trade #167 STC $DFS Jun-04 116 Calls | 1 | $3.14 | | $313.50 | $21,177.75 | $16,810.57 | | | 6/3/21 | Trade #167 STC $DFS Jun-04 116 Calls | 1 | $5.33 | | $532.80 | $21,710.55 | $17,043.81 | | | 6/4/21 | Trade #168 STC $DFS Jun-18 125 Calls | 1 | $2.04 | | $204.00 | $21,914.55 | $17,043.81 | | | 6/4/21 | Trade #168 STC $DFS Jun-18 125 Calls | 1 | $1.65 | | $164.80 | $22,079.35 | $17,344.83 | | | 6/11/21 2:33 PM | Trade #169 BTO 1st Lot $DFS Jun-18 125 Calls | 2 | $0.85 | $170.00 | | $21,909.35 | $17,344.83 | | | 6/14/21 11:07 AM | Trade #170 BTO 1st Lot $DFS Jun-18 125 Calls | 4 | $0.40 | $160.00 | | $21,749.35 | $17,344.83 | | | 6/23/21 3:10 PM | Trade #171 BTO 1st Lot $DFS Jul-09 120 Calls | 2 | $2.45 | $490.00 | | $21,259.35 | $17,344.83 | | | 6/25/21 | Trade #171 STC $DFS Jul-09 120 Calls | 1 | $3.68 | | $367.50 | $21,626.85 | $17,344.83 | | | 6/25/21 | Trade #171 STC $DFS Jul-09 120 Calls | 1 | $3.76 | | $376.00 | $22,002.85 | $17,457.09 | | | 6/28/21 10:44 AM | Trade #172 BTO 1st Lot $DFS Jul-16 123 Calls | 2 | $1.60 | $320.00 | | $21,682.85 | $17,457.09 | | | 6/29/21 10:03 AM | Trade #173 BTO 1st Lot $DFS Jul-09 120 Calls | 2 | $1.60 | $320.00 | | $21,362.85 | $17,457.09 | | | 7/9/21 10:56 AM | Trade #174 BTO 1st Lot $DFS Jul-16 122 Calls | 2 | $2.20 | $440.00 | | $20,922.85 | $17,457.09 | | | 7/12/21 | Trade #174 STC $DFS Jul-16 122 Calls | 1 | $3.30 | | $330.00 | $21,252.85 | $17,457.09 | | | 7/12/21 | Trade #174 STC $DFS Jul-16 122 Calls | 1 | $4.25 | | $424.80 | $21,677.65 | $17,457.09 | | | 7/12/21 | Trade #172 STC $DFS Jul-16 123 Calls | 1 | $2.40 | | $240.00 | $21,917.65 | $17,457.09 | | | 7/12/21 | Trade #172 STC $DFS Jul-16 123 Calls | 1 | $3.52 | | $352.00 | $22,269.65 | $17,646.62 | | | 8/2/21 1:25 PM | Trade #175 BTO 1st Lot $DFS Aug-06 127 Calls | 2 | $0.80 | $160.00 | | $22,109.65 | $17,646.62 | | | 8/3/21 10:07 AM | Trade #176 BTO 1st Lot $DFS Aug-13 121 Calls | 2 | $4.20 | $840.00 | | $21,269.65 | $17,646.62 | | | 8/6/21 | Trade #175 STC $DFS Aug-06 127 Calls | 1 | $1.20 | | $120.00 | $21,389.65 | $17,646.62 | | | 8/6/21 | Trade #175 STC $DFS Aug-06 127 Calls | 1 | $3.00 | | $300.00 | $21,689.65 | $17,646.62 | | | 8/10/21 3:39 PM | Trade #177 BTO 1st Lot $DFS Aug-20 131 Puts | 2 | $2.75 | $550.00 | | $21,139.65 | $17,646.62 | | | 8/13/21 | Trade #176 STC $DFS Aug-13 121 Calls | 1 | $6.30 | | $630.00 | $21,769.65 | $17,646.62 | | | 8/13/21 | Trade #176 STC $DFS Aug-13 121 Calls | 1 | $11.42 | | $1,141.60 | $22,911.25 | $18,062.19 | | | 8/20/21 | Trade #177 STC $DFS Aug-20 131 Puts | 1 | $4.13 | | $412.50 | $23,323.75 | $18,062.19 | | | 8/20/21 | Trade #177 STC $DFS Aug-20 131 Puts | 1 | $4.80 | | $480.00 | $23,803.75 | $18,716.22 | | | 9/16/21 2:02 PM | Trade #178 BTO 1st Lot $DFS Sep-24 125 Calls | 2 | $2.65 | $530.00 | | $23,273.75 | $18,716.22 | | | 9/17/21 1:13 PM | Trade #179 BTO 1st Lot $DFS Sep-24 125 Calls | 2 | $1.65 | $330.00 | | $22,943.75 | $18,716.22 | | | 9/24/21 | Trade #179 STC $DFS Sep-24 125 Calls | 1 | $2.48 | | $247.50 | $23,191.25 | $18,716.22 | | | 9/24/21 | Trade #179 STC $DFS Sep-24 125 Calls | 1 | $4.60 | | $460.00 | $23,651.25 | $18,966.99 | | | 9/24/21 | Trade #178 STC $DFS Sep-24 125 Calls | 1 | $3.98 | | $397.50 | $24,048.75 | $18,966.99 | | | 9/24/21 | Trade #178 STC $DFS Sep-24 125 Calls | 1 | $4.60 | | $460.00 | $24,508.75 | $19,521.12 | | | 10/11/21 3:35 PM | Trade #180 BTO 1st Lot $DFS Oct-15 129 Puts | 2 | $3.70 | $740.00 | | $23,768.75 | $19,521.12 | | | 10/13/21 | Trade #180 STC $DFS Oct-15 129 Puts | 1 | $5.55 | | $555.00 | $24,323.75 | $19,521.12 | | | 10/13/21 | Trade #180 STC $DFS Oct-15 129 Puts | 1 | $5.68 | | $568.00 | $24,891.75 | $19,989.69 | | | 10/14/21 11:33 AM | Trade #181 BTO 1st Lot $DFS Oct-22 127 Calls | 2 | $2.05 | $410.00 | | $24,481.75 | $19,989.69 | | | 10/20/21 | Trade #181 STC Exiting half at 50.00% $DFS Oct-22 127 Calls | 1 | $3.08 | | $307.50 | $24,789.25 | $19,989.69 | | | 10/20/21 | Trade #181 STC Exiting at all/rest at 80% of the high $DFS Oct-22 127 Calls | 1 | $4.00 | | $400.00 | $25,189.25 | $20,372.72 | | | 11/19/21 1:12 PM | Trade #182 BTO 1st Lot $DFS Nov-26 114 Calls | 2 | $2.45 | $490.00 | | $24,699.25 | $20,372.72 | | | 11/24/21 | Trade #182 STC $DFS Nov-26 114 Calls | 1 | $3.68 | | $367.50 | $25,066.75 | $20,372.72 | | | 11/24/21 | Trade #182 STC $DFS Nov-26 114 Calls | 1 | $4.59 | | $459.20 | $25,525.95 | $20,732.59 | | | 11/26/21 12:59 PM | Trade #183 BTO 1st Lot $DFS Dec-03 113 Puts | 2 | $1.85 | $370.00 | | $25,155.95 | $20,732.59 | | | 11/30/21 | Trade #183 STC $DFS Dec-03 113 Puts | 1 | $2.78 | | $277.50 | $25,433.45 | $20,732.59 | | | 11/30/21 | Trade #183 STC $DFS Dec-03 113 Puts | 1 | $4.54 | | $454.40 | $25,887.85 | $21,093.47 | | | 1/21/22 1:59 PM | Trade #184 BTO 1st Lot $DFS Feb-11 114 Puts | 2 | $3.90 | $780.00 | | $25,107.85 | $21,093.47 | | | 1/25/22 2:54 PM | Trade #185 BTO 1st Lot $DFS Feb-11 120 Calls | 2 | $4.70 | $940.00 | | $24,167.85 | $21,093.47 | | | 1/27/22 | Trade #184 STC $DFS Feb-11 114 Puts | 2 | $3.48 | | $696.00 | $24,863.85 | $21,093.47 | | | 1/31/22 10:24 AM | Trade #186 BTO 1st Lot $DFS Feb-11 120 Calls | 2 | $0.90 | $180.00 | | $24,683.85 | $21,093.47 | | | 2/10/22 | Trade #186 STC Exiting half at 50.00% $DFS Feb-11 120 Calls | 1 | $1.35 | | $135.00 | $24,818.85 | $21,093.47 | | | 2/10/22 | Trade #186 STC Exiting at all/rest at 80% of the high $DFS Feb-11 120 Calls | 1 | $5.64 | | $564.00 | $25,382.85 | $21,093.47 | | | 2/10/22 | Trade #185 STC $DFS Feb-11 120 Calls | 2 | $5.64 | | $1,128.00 | $26,510.85 | $21,585.41 | | | 3/21/22 3:41 PM | Trade #187 BTO 1st Lot $DFS Mar-25 112 Puts | 2 | $2.25 | $450.00 | | $26,060.85 | $21,585.41 | | | 3/23/22 | Trade #187 STC $DFS Mar-25 112 Puts | 2 | $2.32 | | $464.00 | $26,524.85 | $21,838.38 | | | 5/10/22 11:51 AM | Trade #188 BTO 1st Lot $DFS May-27 105 Puts | 2 | $5.40 | $1,080.00 | | $25,444.85 | $21,838.38 | | | 5/23/22 10:25 AM | Trade #189 BTO 1st Lot $DFS May-27 105 Puts | 2 | $1.95 | $390.00 | | $25,054.85 | $21,838.38 | | | 5/24/22 | Trade #189 STC $DFS May-27 105 Puts | 1 | $2.93 | | $292.50 | $25,347.35 | $21,838.38 | | | 5/24/22 | Trade #189 STC $DFS May-27 105 Puts | 1 | $2.80 | | $280.00 | $25,627.35 | $21,838.38 | | | 6/13/22 2:56 PM | Trade #190 BTO 1st Lot $DFS Jul-01 90 Puts | 2 | $3.06 | $612.00 | | $25,015.35 | $21,838.38 | | | 6/16/22 | Trade #190 STC $DFS Jul-01 90 Puts | 2 | $2.90 | | $580.80 | $25,596.15 | $21,838.38 | | | 6/17/22 3:38 PM | Trade #191 BTO 1st Lot $DFS Jul-01 90 Puts | 2 | $1.80 | $360.00 | | $25,236.15 | $21,838.38 | | | 6/24/22 9:58 AM | Trade #192 BTO 1st Lot $DFS Jul-01 90 Puts | 4 | $0.50 | $200.00 | | $25,036.15 | $21,838.38 | | | 11/1/22 11:59 AM | Trade #193 BTO 1st Lot $DFS Nov-11 105 Puts | 2 | $3.10 | $620.00 | | $24,416.15 | $21,838.38 | | | 11/3/22 12:35 PM | Trade #194 BTO 1st Lot $DFS Nov-18 98 Puts | 2 | $2.70 | $540.00 | | $23,876.15 | $21,838.38 | | | 11/4/22 | Trade #193 STC $DFS Nov-11 105 Puts | 1 | $4.65 | | $465.00 | $24,341.15 | $21,838.38 | | | 11/4/22 | Trade #193 STC $DFS Nov-11 105 Puts | 1 | $4.48 | | $448.00 | $24,789.15 | $21,838.38 | | | 11/25/22 1:54 PM | Trade #195 BTO 1st Lot $DFS Dec-02 109 Calls | 2 | $1.62 | $324.00 | | $24,465.15 | $21,838.38 | | | 5/1/23 2:35 PM | Trade #196 BTO 1st Lot $DFS May-19 100 Puts | 2 | $2.40 | $480.00 | | $23,985.15 | $21,838.38 | | | 5/4/23 | Trade #196 STC Exiting half at 50.00% $DFS May-19 100 Puts | 1 | $3.60 | | $360.00 | $24,345.15 | $21,838.38 | | | 5/4/23 | Trade #196 STC Exiting at all/rest at 80% of the high $DFS May-19 100 Puts | 1 | $6.46 | | $646.40 | $24,991.55 | $21,838.38 | | | 7/6/23 11:36 AM | Trade #197 BTO 1st Lot $DFS Jul-21 114 Puts | 2 | $3.10 | $620.00 | | $24,371.55 | $21,838.38 | | | 7/7/23 1:16 PM | Trade #198 BTO 1st Lot $DFS Jul-21 114 Puts | 2 | $1.65 | $330.00 | | $24,041.55 | $21,838.38 | | | 7/21/23 | Trade #198 STC $DFS Jul-21 114 Puts | 1 | $2.48 | | $247.50 | $24,289.05 | $21,838.38 | | | 7/21/23 | Trade #198 STC $DFS Jul-21 114 Puts | 1 | $9.57 | | $956.80 | $25,245.85 | $21,838.38 | | | 7/21/23 | Trade #197 STC $DFS Jul-21 114 Puts | 1 | $4.65 | | $465.00 | $25,710.85 | $21,838.38 | | | 7/21/23 | Trade #197 STC $DFS Jul-21 114 Puts | 1 | $9.57 | | $956.80 | $26,667.65 | $22,036.27 | | | 8/15/23 11:51 AM | Trade #199 BTO 1st Lot $DFS Sep-01 92 Puts | 2 | $2.80 | $560.00 | | $26,107.65 | $22,036.27 | | | 8/16/23 | Trade #199 STC $DFS Sep-01 92 Puts | 1 | $4.20 | | $420.00 | $26,527.65 | $22,036.27 | | | 8/16/23 | Trade #199 STC $DFS Sep-01 92 Puts | 1 | $3.68 | | $368.00 | $26,895.65 | $22,249.21 | | | 8/18/23 12:04 PM | Trade #200 BTO 1st Lot $DFS Sep-01 92 Puts | 2 | $1.55 | $310.00 | | $26,585.65 | $22,249.21 | | | 8/23/23 | Trade #200 STC Exiting half at 50.00% $DFS Sep-01 92 Puts | 1 | $2.33 | | $232.50 | $26,818.15 | $22,249.21 | | | 8/23/23 | Trade #200 STC Exiting at all/rest at 80% of the high $DFS Sep-01 92 Puts | 1 | $3.28 | | $328.00 | $27,146.15 | $22,480.93 | |
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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