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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 JWN
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:37 AM | Trade #1 BTO 1st Lot $JWN Jun-15 50 #Calls | 2 | $0.86 | $172.00 | | $1,828.00 | $0.00 | | | 5/25/18 11:57 AM | Trade #2 BTO 1st Lot $JWN Jun-15 50 Calls | 2 | $0.84 | $168.00 | | $1,660.00 | $0.00 | | | 6/7/18 | Trade #2 STC $JWN Jun-15 50 Calls | 1 | $1.26 | | $126.00 | $1,786.00 | $0.00 | | | 6/7/18 | Trade #2 STC $JWN Jun-15 50 Calls | 1 | $2.72 | | $272.00 | $2,058.00 | $29.00 | | | 6/7/18 | Trade #1 STC $JWN Jun-15 50 #Calls | 1 | $1.29 | | $129.00 | $2,187.00 | $29.00 | | | 6/7/18 | Trade #1 STC $JWN Jun-15 50 #Calls | 1 | $2.72 | | $272.00 | $2,459.00 | $244.00 | | | 6/11/18 9:37 AM | Trade #3 BTO 1st Lot $JWN Jul-20 55 Calls | 2 | $1.12 | $224.00 | | $2,235.00 | $244.00 | | | 6/12/18 | Trade #3 STC $JWN Jul-20 55 Calls | 2 | $1.05 | | $209.60 | $2,444.60 | $344.30 | | | 6/14/18 10:52 AM | Trade #4 BTO 1st Lot $JWN Jul-20 47.5 Puts | 2 | $0.92 | $184.00 | | $2,260.60 | $344.30 | | | 6/15/18 | Trade #4 STC $JWN Jul-20 47.5 Puts | 2 | $0.84 | | $168.00 | $2,428.60 | $386.45 | | | 7/9/18 10:06 AM | Trade #5 BTO 1st Lot $JWN Jul-20 50 Puts | 4 | $0.66 | $264.00 | | $2,164.60 | $386.45 | | | 7/10/18 | Trade #5 STC $JWN Jul-20 50 Puts | 2 | $0.99 | | $198.00 | $2,362.60 | $386.45 | | | 7/10/18 | Trade #5 STC $JWN Jul-20 50 Puts | 2 | $2.18 | | $435.20 | $2,797.80 | $592.13 | | | 7/11/18 1:55 PM | Trade #6 BTO 1st Lot $JWN Aug-17 55 Calls | 2 | $1.57 | $314.00 | | $2,483.80 | $592.13 | | | 7/13/18 1:38 PM | Trade #7 BTO 1st Lot $JWN Aug-17 50 Puts | 2 | $1.32 | $264.00 | | $2,219.80 | $592.13 | | | 8/1/18 | Trade #7 STC $JWN Aug-17 50 Puts | 1 | $1.98 | | $198.00 | $2,417.80 | $592.13 | | | 8/1/18 | Trade #7 STC $JWN Aug-17 50 Puts | 1 | $1.90 | | $190.40 | $2,608.20 | $600.16 | | | 8/7/18 2:47 PM | Trade #8 BTO 1st Lot $JWN Sep-21 52.5 Calls | 2 | $1.62 | $324.00 | | $2,284.20 | $600.16 | | | 8/17/18 | Trade #6 STC $JWN Aug-17 55 Calls | 1 | $2.36 | | $235.50 | $2,519.70 | $600.16 | | | 8/17/18 | Trade #6 STC $JWN Aug-17 55 Calls | 1 | $3.36 | | $336.00 | $2,855.70 | $727.93 | | | 8/21/18 10:11 AM | Trade #9 BTO 1st Lot $JWN Sep-21 60 Puts Profit Account | 2 | $1.73 | $346.00 | | $2,509.70 | $381.93 | | | 8/29/18 | Trade #9 STC $JWN Sep-21 60 Puts Profit Account | 2 | $1.51 | | $302.40 | $2,812.10 | $684.33 | | | 9/10/18 | Trade #8 STC Exiting half at 50.00% $JWN Sep-21 52.5 Calls | 1 | $2.43 | | $243.00 | $3,055.10 | $684.33 | | | 9/10/18 | Trade #8 STC Exiting at all/rest at 80% of the high $JWN Sep-21 52.5 Calls | 1 | $10.88 | | $1,088.00 | $4,143.10 | $1,391.92 | | | 9/13/18 1:08 PM | Trade #10 BTO 1st Lot $JWN Oct-19 62.5 Puts Profit Account | 4 | $1.17 | $468.00 | | $3,675.10 | $923.92 | | | 9/14/18 9:48 AM | Trade #11 BTO 1st Lot $JWN Sep-21 62.5 Puts Profit Account | 12 | $0.35 | $420.00 | | $3,255.10 | $503.92 | | | 9/21/18 | Trade #11 STC $JWN Sep-21 62.5 Puts Profit Account | 6 | $0.53 | | $315.00 | $3,570.10 | $818.92 | | | 9/21/18 | Trade #11 STC $JWN Sep-21 62.5 Puts Profit Account | 6 | $1.80 | | $1,080.00 | $4,650.10 | $1,898.92 | | | 10/3/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,817.92 | $5,569.10 | $2,817.92 | | | 10/4/18 | Trade #10 STC $JWN Oct-19 62.5 Puts Profit Account | 2 | $1.76 | | $351.00 | $5,001.10 | $2,249.92 | | | 10/4/18 | Trade #10 STC $JWN Oct-19 62.5 Puts Profit Account | 2 | $2.84 | | $568.00 | $5,569.10 | $2,817.92 | | | 10/5/18 2:28 PM | Trade #12 BTO 1st Lot $JWN Oct-19 60 Calls | 2 | $1.52 | $304.00 | | $5,265.10 | $0.00 | | | 10/9/18 10:21 AM | Trade #13 BTO 1st Lot $JWN Nov-16 65 Calls | 2 | $2.05 | $410.00 | | $4,855.10 | $0.00 | | | 10/10/18 | Trade #12 STC Exiting half at 50.00% $JWN Oct-19 60 Calls | 1 | $2.28 | | $228.00 | $5,083.10 | $0.00 | | | 10/10/18 | Trade #12 STC Exiting at all/rest at 80% of the high $JWN Oct-19 60 Calls | 1 | $2.44 | | $244.00 | $5,327.10 | $0.00 | | | 10/19/18 12:21 PM | Trade #14 BTO 1st Lot $JWN Nov-16 57.5 Puts | 2 | $1.78 | $356.00 | | $4,971.10 | $0.00 | | | 11/2/18 | Trade #13 STC $JWN Nov-16 65 Calls | 1 | $3.08 | | $307.50 | $5,278.60 | $0.00 | | | 11/2/18 | Trade #13 STC $JWN Nov-16 65 Calls | 1 | $4.00 | | $400.00 | $5,678.60 | $54.75 | | | 11/8/18 10:19 AM | Trade #15 BTO 1st Lot $JWN Nov-23 66 Calls | 2 | $2.62 | $524.00 | | $5,154.60 | $54.75 | | | 11/9/18 | Trade #15 STC $JWN Nov-23 66 Calls | 2 | $2.20 | | $440.00 | $5,594.60 | $54.75 | | | 11/16/18 | Trade #14 STC $JWN Nov-16 57.5 Puts | 1 | $2.67 | | $267.00 | $5,861.60 | $54.75 | | | 11/16/18 | Trade #14 STC $JWN Nov-16 57.5 Puts | 1 | $6.14 | | $613.60 | $6,475.20 | $480.43 | | | 11/20/18 10:31 AM | Trade #16 BTO 1st Lot $JWN Dec-07 55 Calls | 6 | $0.35 | $210.00 | | $6,265.20 | $480.43 | | | 11/26/18 2:48 PM | Trade #17 BTO 1st Lot $JWN Dec-07 53 Calls | 2 | $1.10 | $220.00 | | $6,045.20 | $480.43 | | | 11/28/18 | Trade #17 STC $JWN Dec-07 53 Calls | 1 | $1.65 | | $165.00 | $6,210.20 | $480.43 | | | 11/28/18 | Trade #17 STC $JWN Dec-07 53 Calls | 1 | $1.34 | | $133.60 | $6,343.80 | $627.56 | | | 11/28/18 | Trade #16 STC Exiting half at 50.00% $JWN Dec-07 55 Calls | 3 | $0.53 | | $157.50 | $6,501.30 | $627.56 | | | 11/28/18 | Trade #16 STC Exiting at all/rest at 80% of the high $JWN Dec-07 55 Calls | 3 | $0.78 | | $232.80 | $6,734.10 | $896.28 | | | 11/30/18 10:38 AM | Trade #18 BTO 1st Lot $JWN Dec-14 54 Calls Profit Account | 4 | $0.97 | $388.00 | | $6,346.10 | $508.28 | | | 12/6/18 10:42 AM | Trade #19 BTO 1st Lot $JWN Dec-21 47.5 Puts | 4 | $0.65 | $260.00 | | $6,086.10 | $508.28 | | | 12/7/18 12:39 PM | Trade #20 BTO 1st Lot $JWN Dec-21 47.5 Puts | 4 | $0.74 | $296.00 | | $5,790.10 | $508.28 | | | 12/21/18 | Trade #20 STC $JWN Dec-21 47.5 Puts | 2 | $1.11 | | $222.00 | $6,012.10 | $508.28 | | | 12/21/18 | Trade #20 STC $JWN Dec-21 47.5 Puts | 2 | $2.26 | | $451.20 | $6,463.30 | $508.28 | | | 12/21/18 | Trade #19 STC $JWN Dec-21 47.5 Puts | 2 | $0.98 | | $195.00 | $6,658.30 | $508.28 | | | 12/21/18 | Trade #19 STC $JWN Dec-21 47.5 Puts | 2 | $2.26 | | $451.20 | $7,109.50 | $830.34 | | | 12/24/18 10:56 AM | Trade #21 BTO 1st Lot $JWN Jan-04 45 Calls Profit Account | 4 | $0.97 | $388.00 | | $6,721.50 | $442.34 | | | 12/31/18 12:37 PM | Trade #22 BTO 1st Lot $JWN Jan-11 47 Calls | 2 | $1.11 | $222.00 | | $6,499.50 | $442.34 | | | 1/4/19 | Trade #21 STC Exiting half at 50.00% $JWN Jan-04 45 Calls Profit Account | 2 | $1.46 | | $291.00 | $6,790.50 | $733.34 | | | 1/4/19 | Trade #21 STC Exiting at all/rest at 80% of the high $JWN Jan-04 45 Calls Profit Account | 2 | $2.42 | | $483.20 | $7,273.70 | $1,216.54 | | | 1/7/19 10:50 AM | Trade #23 BTO 1st Lot $JWN Jan-18 50 Calls Profit Account | 8 | $0.65 | $520.00 | | $6,753.70 | $696.54 | | | 1/8/19 | Trade #23 STC $JWN Jan-18 50 Calls Profit Account | 4 | $0.98 | | $390.00 | $7,143.70 | $1,086.54 | | | 1/8/19 | Trade #23 STC $JWN Jan-18 50 Calls Profit Account | 4 | $1.36 | | $544.00 | $7,687.70 | $1,630.54 | | | 1/9/19 | Trade #22 STC Exiting half at 50.00% $JWN Jan-11 47 Calls | 1 | $1.67 | | $166.50 | $7,854.20 | $1,630.54 | | | 1/9/19 | Trade #22 STC Exiting at all/rest at 80% of the high $JWN Jan-11 47 Calls | 1 | $1.76 | | $176.00 | $8,030.20 | $2,251.92 | | | 1/16/19 10:24 AM | Trade #24 BTO 1st Lot $JWN Feb-01 42.5 Puts Profit Account | 12 | $0.74 | $888.00 | | $7,142.20 | $1,363.92 | | | 1/17/19 | Trade #24 STC $JWN Feb-01 42.5 Puts Profit Account | 12 | $0.09 | | $103.20 | $7,245.40 | $1,467.12 | | | 1/24/19 2:08 PM | Trade #25 BTO 1st Lot $JWN Feb-08 47 Calls | 2 | $1.04 | $208.00 | | $7,037.40 | $1,467.12 | | | 1/28/19 12:06 PM | Trade #26 BTO 1st Lot $JWN Feb-08 44 Puts | 6 | $0.28 | $168.00 | | $6,869.40 | $1,467.12 | | | 1/29/19 | Trade #25 STC Exiting at all/rest at 80% of the high $JWN Feb-08 47 Calls | 2 | $0.83 | | $166.40 | $7,035.80 | $1,467.12 | | | 1/31/19 | Trade #26 STC Exiting at all/rest at 80% of the high $JWN Feb-08 44 Puts | 6 | $0.34 | | $201.60 | $7,237.40 | $1,467.12 | | | 2/11/19 1:16 PM | Trade #27 BTO 1st Lot $JWN Feb-22 46 Calls | 2 | $0.81 | $162.00 | | $7,075.40 | $1,467.12 | | | 2/12/19 | Trade #27 STC $JWN Feb-22 46 Calls | 2 | $0.69 | | $137.60 | $7,213.00 | $1,467.12 | | | 2/15/19 11:04 AM | Trade #28 BTO 1st Lot $JWN Feb-22 45 Calls | 4 | $0.65 | $260.00 | | $6,953.00 | $1,467.12 | | | 2/20/19 | Trade #28 STC $JWN Feb-22 45 Calls | 2 | $0.98 | | $195.00 | $7,148.00 | $1,467.12 | | | 2/20/19 | Trade #28 STC $JWN Feb-22 45 Calls | 2 | $0.80 | | $160.00 | $7,308.00 | $1,467.12 | | | 2/25/19 9:43 AM | Trade #29 BTO 1st Lot $JWN Mar-01 45 Calls | 2 | $1.84 | $368.00 | | $6,940.00 | $1,467.12 | | | 2/27/19 11:24 AM | Trade #30 BTO 1st Lot $JWN Mar-15 47 Calls | 2 | $2.00 | $400.00 | | $6,540.00 | $1,467.12 | | | 2/28/19 | Trade #30 STC $JWN Mar-15 47 Calls | 2 | $2.02 | | $403.20 | $6,943.20 | $1,467.12 | | | 3/1/19 | Trade #29 STC Exiting half at 50.00% $JWN Mar-01 45 Calls | 1 | $2.76 | | $276.00 | $7,219.20 | $1,467.12 | | | 3/1/19 | Trade #29 STC Exiting at all/rest at 80% of the high $JWN Mar-01 45 Calls | 1 | $2.88 | | $288.00 | $7,507.20 | $1,516.31 | | | 3/4/19 1:03 PM | Trade #31 BTO 1st Lot $JWN Mar-08 44 Puts Profit Account | 24 | $0.30 | $720.00 | | $6,787.20 | $796.31 | | | 3/7/19 | Trade #31 STC $JWN Mar-08 44 Puts Profit Account | 12 | $0.45 | | $540.00 | $7,327.20 | $1,336.31 | | | 3/7/19 | Trade #31 STC $JWN Mar-08 44 Puts Profit Account | 12 | $0.68 | | $816.00 | $8,143.20 | $2,152.31 | | | 3/25/19 10:57 AM | Trade #32 BTO 1st Lot $JWN Mar-29 44 Calls Profit Account | 14 | $0.66 | $924.00 | | $7,219.20 | $1,228.31 | | | 3/28/19 | Trade #32 STC $JWN Mar-29 44 Calls Profit Account | 7 | $0.99 | | $693.00 | $7,912.20 | $1,921.31 | | | 3/28/19 | Trade #32 STC $JWN Mar-29 44 Calls Profit Account | 7 | $1.20 | | $840.00 | $8,752.20 | $2,761.31 | | | 4/17/19 12:44 PM | Trade #33 BTO 1st Lot $JWN May-03 44 Calls Profit Account | 8 | $1.06 | $848.00 | | $7,904.20 | $1,913.31 | | | 4/26/19 | Trade #33 STC $JWN May-03 44 Calls Profit Account | 8 | $0.16 | | $126.40 | $8,030.60 | $2,039.71 | | | 5/2/19 2:03 PM | Trade #34 BTO 1st Lot $JWN May-17 41 Calls Profit Account | 10 | $0.99 | $990.00 | | $7,040.60 | $1,049.71 | | | 5/6/19 2:46 PM | Trade #35 BTO 1st Lot $JWN May-17 41 Calls | 4 | $0.64 | $256.00 | | $6,784.60 | $1,049.71 | | | 5/7/19 | Trade #35 STC $JWN May-17 41 Calls | 4 | $0.54 | | $217.60 | $7,002.20 | $1,049.71 | | | 5/15/19 3:27 PM | Trade #36 BTO 1st Lot $JWN May-24 36 Puts | 2 | $1.26 | $252.00 | | $6,750.20 | $1,049.71 | | | 5/17/19 11:53 AM | Trade #37 BTO 1st Lot $JWN May-31 38 Calls | 2 | $1.34 | $268.00 | | $6,482.20 | $1,049.71 | | | 5/21/19 | Trade #37 STC $JWN May-31 38 Calls | 2 | $1.33 | | $265.60 | $6,747.80 | $1,049.71 | | | 5/24/19 | Trade #36 STC $JWN May-24 36 Puts | 1 | $1.89 | | $189.00 | $6,936.80 | $1,049.71 | | | 5/24/19 | Trade #36 STC $JWN May-24 36 Puts | 1 | $2.10 | | $209.60 | $7,146.40 | $1,049.71 | | | 6/3/19 11:46 AM | Trade #38 BTO 1st Lot $JWN Jun-07 31 Puts | 8 | $0.19 | $152.00 | | $6,994.40 | $1,049.71 | | | 6/5/19 1:26 PM | Trade #39 BTO 1st Lot $JWN Jun-14 33.5 Calls | 8 | $0.24 | $192.00 | | $6,802.40 | $1,049.71 | | | 6/6/19 | Trade #38 STC $JWN Jun-07 31 Puts | 4 | $0.29 | | $114.00 | $6,916.40 | $1,049.71 | | | 6/6/19 | Trade #38 STC $JWN Jun-07 31 Puts | 4 | $0.40 | | $160.00 | $7,076.40 | $1,049.71 | | | 6/10/19 10:02 AM | Trade #40 BTO 1st Lot $JWN Jun-14 31 Puts | 12 | $0.13 | $156.00 | | $6,920.40 | $1,049.71 | | | 6/11/19 | Trade #40 STC $JWN Jun-14 31 Puts | 12 | $0.01 | | $14.40 | $6,934.80 | $1,049.71 | | | 6/11/19 | Trade #39 STC $JWN Jun-14 33.5 Calls | 8 | $0.19 | | $153.60 | $7,088.40 | $1,049.71 | | | 6/13/19 1:21 PM | Trade #41 BTO 1st Lot $JWN Jun-21 31 Puts | 6 | $0.26 | $156.00 | | $6,932.40 | $1,049.71 | | | 6/14/19 10:36 AM | Trade #42 BTO 1st Lot $JWN Jun-21 31 Puts | 10 | $0.18 | $180.00 | | $6,752.40 | $1,049.71 | | | 6/17/19 10:48 AM | Trade #43 BTO 1st Lot $JWN Jul-05 34 Calls | 4 | $0.41 | $164.00 | | $6,588.40 | $1,049.71 | | | 6/19/19 | Trade #43 STC $JWN Jul-05 34 Calls | 2 | $0.62 | | $123.00 | $6,711.40 | $1,049.71 | | | 6/19/19 | Trade #43 STC $JWN Jul-05 34 Calls | 2 | $0.81 | | $161.60 | $6,873.00 | $1,049.71 | | | 6/20/19 10:53 AM | Trade #44 BTO 1st Lot $JWN Jun-28 32 Puts | 8 | $0.23 | $184.00 | | $6,689.00 | $1,049.71 | | | 6/27/19 | Trade #44 STC $JWN Jun-28 32 Puts | 4 | $0.35 | | $138.00 | $6,827.00 | $1,049.71 | | | 6/27/19 | Trade #44 STC $JWN Jun-28 32 Puts | 4 | $0.71 | | $284.80 | $7,111.80 | $1,049.71 | | | 6/28/19 1:24 PM | Trade #45 BTO 1st Lot $JWN Jul-05 30 Puts | 18 | $0.09 | $162.00 | | $6,949.80 | $1,049.71 | | | 7/2/19 | Trade #45 STC $JWN Jul-05 30 Puts | 18 | $0.08 | | $144.00 | $7,093.80 | $1,049.71 | | | 7/3/19 11:32 AM | Trade #46 BTO 1st Lot $JWN Jul-12 32 Calls | 6 | $0.31 | $186.00 | | $6,907.80 | $1,049.71 | | | 7/5/19 10:22 AM | Trade #47 BTO 1st Lot $JWN Jul-19 30 Puts | 8 | $0.20 | $160.00 | | $6,747.80 | $1,049.71 | | | 7/8/19 | Trade #46 STC Exiting half at 50.00% $JWN Jul-12 32 Calls | 3 | $0.47 | | $139.50 | $6,887.30 | $1,049.71 | | | 7/8/19 | Trade #46 STC Exiting at all/rest at 80% of the high $JWN Jul-12 32 Calls | 3 | $0.50 | | $151.20 | $7,038.50 | $1,049.71 | | | 7/11/19 12:22 PM | Trade #48 BTO 1st Lot $JWN Jul-19 31 Calls | 4 | $0.43 | $172.00 | | $6,866.50 | $1,049.71 | | | 7/15/19 | Trade #48 STC $JWN Jul-19 31 Calls | 2 | $0.65 | | $129.00 | $6,995.50 | $1,049.71 | | | 7/15/19 | Trade #48 STC $JWN Jul-19 31 Calls | 2 | $0.57 | | $113.60 | $7,109.10 | $1,049.71 | | | 7/18/19 | Trade #47 STC $JWN Jul-19 30 Puts | 4 | $0.30 | | $120.00 | $7,229.10 | $1,049.71 | | | 7/18/19 | Trade #47 STC $JWN Jul-19 30 Puts | 4 | $0.60 | | $240.00 | $7,469.10 | $1,055.26 | | | 7/19/19 1:35 PM | Trade #49 BTO 1st Lot $JWN Jul-26 28 Puts Profit Account | 46 | $0.11 | $506.00 | | $6,963.10 | $549.26 | | | 7/23/19 | Trade #49 STC Exiting half at 50.00% $JWN Jul-26 28 Puts Profit Account | 23 | $0.17 | | $379.50 | $7,342.60 | $928.76 | | | 7/23/19 | Trade #49 STC Exiting at all/rest at 80% of the high $JWN Jul-26 28 Puts Profit Account | 23 | $0.23 | | $533.60 | $7,876.20 | $1,462.36 | | | 7/24/19 10:18 AM | Trade #50 BTO 1st Lot $JWN Aug-02 30 Calls Profit Account | 12 | $0.55 | $660.00 | | $7,216.20 | $802.36 | | | 7/25/19 12:01 AM | Trade #51 BTO 1st Lot $JWN Aug-09 30 Calls | 4 | $0.55 | $220.00 | | $6,996.20 | $802.36 | | | 7/31/19 | Trade #51 STC Exiting half at 50.00% $JWN Aug-09 30 Calls | 2 | $0.83 | | $165.00 | $7,161.20 | $802.36 | | | 7/31/19 | Trade #51 STC Exiting at all/rest at 80% of the high $JWN Aug-09 30 Calls | 2 | $2.88 | | $576.00 | $7,737.20 | $939.18 | | | 7/31/19 | Trade #50 STC Exiting half at 50.00% $JWN Aug-02 30 Calls Profit Account | 6 | $0.83 | | $495.00 | $8,232.20 | $1,434.18 | | | 7/31/19 | Trade #50 STC Exiting at all/rest at 80% of the high $JWN Aug-02 30 Calls Profit Account | 6 | $3.04 | | $1,824.00 | $10,056.20 | $3,258.18 | | | 8/1/19 12:01 AM | Trade #52 BTO 1st Lot $JWN Sep-20 37.5 Calls Profit Account | 20 | $0.48 | $960.00 | | $9,096.20 | $2,298.18 | | | 8/5/19 12:01 AM | Trade #53 BTO 1st Lot $JWN Aug-09 32 Calls | 8 | $0.24 | $192.00 | | $8,904.20 | $2,298.18 | | | 8/8/19 12:01 AM | Trade #54 BTO 1st Lot $JWN Aug-16 31 Calls | 4 | $0.52 | $208.00 | | $8,696.20 | $2,298.18 | | | 8/9/19 12:01 AM | Trade #55 BTO 1st Lot $JWN Aug-16 31 Calls | 6 | $0.26 | $156.00 | | $8,540.20 | $2,298.18 | | | 8/12/19 12:01 AM | Trade #56 BTO 1st Lot $JWN Aug-16 31 Calls | 8 | $0.19 | $152.00 | | $8,388.20 | $2,298.18 | | | 8/13/19 | Trade #56 STC $JWN Aug-16 31 Calls | 4 | $0.29 | | $114.00 | $8,502.20 | $2,298.18 | | | 8/13/19 | Trade #56 STC $JWN Aug-16 31 Calls | 4 | $0.34 | | $137.60 | $8,639.80 | $2,817.89 | | | 8/20/19 1:14 PM | Trade #57 BTO 1st Lot $JWN Aug-30 24 Puts | 2 | $1.05 | $210.00 | | $8,429.80 | $2,817.89 | | | 8/21/19 | Trade #57 STC $JWN Aug-30 24 Puts | 2 | $0.92 | | $184.00 | $8,613.80 | $3,064.74 | | | 8/22/19 12:01 AM | Trade #58 BTO 1st Lot $JWN Aug-30 24 Puts | 6 | $0.32 | $192.00 | | $8,421.80 | $3,064.74 | | | 8/26/19 12:01 AM | Trade #59 BTO 1st Lot $JWN Sep-13 31 Calls | 4 | $0.42 | $168.00 | | $8,253.80 | $3,064.74 | | | 8/28/19 | Trade #58 STC $JWN Aug-30 24 Puts | 6 | $0.02 | | $9.60 | $8,263.40 | $3,064.74 | | | 8/29/19 12:01 AM | Trade #60 BTO 1st Lot $JWN Sep-13 27 Puts | 6 | $0.27 | $162.00 | | $8,101.40 | $3,064.74 | | | 9/3/19 | Trade #60 STC $JWN Sep-13 27 Puts | 6 | $0.31 | | $187.20 | $8,288.60 | $3,064.74 | | | 9/4/19 11:34 AM | Trade #61 BTO 1st Lot $JWN Sep-20 30 Calls | 4 | $0.51 | $204.00 | | $8,084.60 | $3,064.74 | | | 9/11/19 | Trade #59 STC $JWN Sep-13 31 Calls | 2 | $0.63 | | $126.00 | $8,210.60 | $3,064.74 | | | 9/11/19 | Trade #59 STC $JWN Sep-13 31 Calls | 2 | $3.24 | | $648.00 | $8,858.60 | $3,310.57 | | | 9/13/19 10:31 AM | Trade #62 BTO 1st Lot $JWN Sep-20 35 Calls | 4 | $0.66 | $264.00 | | $8,594.60 | $3,310.57 | | | 9/16/19 | Trade #61 STC Exiting half at 50.00% $JWN Sep-20 30 Calls | 2 | $0.77 | | $153.00 | $8,747.60 | $3,310.57 | | | 9/16/19 | Trade #61 STC Exiting at all/rest at 80% of the high $JWN Sep-20 30 Calls | 2 | $4.38 | | $875.20 | $9,622.80 | $3,815.59 | | | 9/17/19 12:01 AM | Trade #63 BTO 1st Lot $JWN Sep-27 34 Calls | 4 | $0.66 | $264.00 | | $9,358.80 | $3,815.59 | | | 9/18/19 12:01 AM | Trade #64 BTO 1st Lot $JWN Sep-27 30 Puts | 8 | $0.23 | $184.00 | | $9,174.80 | $3,815.59 | | | 9/19/19 1:40 PM | Trade #65 BTO 1st Lot $JWN Sep-27 31 Puts | 6 | $0.29 | $174.00 | | $9,000.80 | $3,815.59 | | | 9/20/19 12:01 AM | Trade #66 BTO 1st Lot $JWN Sep-27 30 Puts | 14 | $0.11 | $154.00 | | $8,846.80 | $3,815.59 | | | 9/23/19 | Trade #65 STC $JWN Sep-27 31 Puts | 6 | $0.32 | | $192.00 | $9,038.80 | $3,815.59 | | | 9/26/19 3:35 PM | Trade #67 BTO 1st Lot $JWN Oct-04 33 Calls | 4 | $0.48 | $192.00 | | $8,846.80 | $3,815.59 | | | 9/27/19 12:01 AM | Trade #68 BTO 1st Lot $JWN Oct-04 30.5 Puts | 12 | $0.14 | $168.00 | | $8,678.80 | $3,815.59 | | | 9/30/19 | Trade #67 STC Exiting half at 50.00% $JWN Oct-04 33 Calls | 2 | $0.72 | | $144.00 | $8,822.80 | $3,815.59 | | | 9/30/19 | Trade #67 STC Exiting at all/rest at 80% of the high $JWN Oct-04 33 Calls | 2 | $0.86 | | $172.80 | $8,995.60 | $3,815.59 | | | 10/1/19 | Trade #68 STC $JWN Oct-04 30.5 Puts | 6 | $0.21 | | $126.00 | $9,121.60 | $3,815.59 | | | 10/1/19 | Trade #68 STC $JWN Oct-04 30.5 Puts | 6 | $0.18 | | $110.40 | $9,232.00 | $3,872.69 | | | 10/3/19 12:01 AM | Trade #69 BTO 1st Lot $JWN Oct-18 33 Calls | 4 | $0.72 | $288.00 | | $8,944.00 | $3,872.69 | | | 10/8/19 11:04 AM | Trade #70 BTO 1st Lot $JWN Oct-25 31 Puts | 2 | $0.75 | $150.00 | | $8,794.00 | $3,872.69 | | | 10/9/19 12:01 AM | Trade #71 BTO 1st Lot $JWN Oct-25 31 Puts | 4 | $0.45 | $180.00 | | $8,614.00 | $3,872.69 | | | 10/15/19 | Trade #69 STC $JWN Oct-18 33 Calls | 2 | $1.08 | | $216.00 | $8,830.00 | $3,872.69 | | | 10/15/19 | Trade #69 STC $JWN Oct-18 33 Calls | 2 | $2.03 | | $406.40 | $9,236.40 | $3,903.45 | | | 10/17/19 12:41 PM | Trade #72 BTO 1st Lot $JWN Nov-15 32.5 Puts | 2 | $0.78 | $156.00 | | $9,080.40 | $3,903.45 | | | 10/18/19 | Trade #72 STC $JWN Nov-15 32.5 Puts | 2 | $0.68 | | $136.00 | $9,216.40 | $3,908.82 | | | 10/21/19 | Trade #71 STC $JWN Oct-25 31 Puts | 4 | $0.09 | | $35.20 | $9,251.60 | $3,929.11 | | | 10/24/19 10:05 AM | Trade #73 BTO 1st Lot $JWN Nov-01 35 Puts | 4 | $0.48 | $192.00 | | $9,059.60 | $3,929.11 | | | 10/25/19 12:01 AM | Trade #74 BTO 1st Lot $JWN Nov-01 35 Puts | 12 | $0.14 | $168.00 | | $8,891.60 | $3,929.11 | | | 10/30/19 | Trade #74 STC $JWN Nov-01 35 Puts | 6 | $0.21 | | $126.00 | $9,017.60 | $3,929.11 | | | 10/30/19 | Trade #74 STC $JWN Nov-01 35 Puts | 6 | $0.42 | | $254.40 | $9,272.00 | $3,949.46 | | | 10/30/19 | Trade #73 STC $JWN Nov-01 35 Puts | 4 | $0.42 | | $169.60 | $9,441.60 | $4,044.43 | | | 11/7/19 12:01 AM | Trade #75 BTO 1st Lot $JWN Nov-15 35 Puts | 6 | $0.26 | $156.00 | | $9,285.60 | $4,044.43 | | | 11/8/19 | Trade #75 STC $JWN Nov-15 35 Puts | 3 | $0.39 | | $117.00 | $9,402.60 | $4,044.43 | | | 11/8/19 | Trade #75 STC $JWN Nov-15 35 Puts | 3 | $0.33 | | $98.40 | $9,501.00 | $4,121.61 | | | 11/11/19 11:27 AM | Trade #76 BTO 1st Lot $JWN Nov-15 37 Calls | 4 | $0.67 | $268.00 | | $9,233.00 | $4,121.61 | | | 11/15/19 | Trade #76 STC $JWN Nov-15 37 Calls | 2 | $1.01 | | $201.00 | $9,434.00 | $4,121.61 | | | 11/15/19 | Trade #76 STC $JWN Nov-15 37 Calls | 2 | $0.96 | | $192.00 | $9,626.00 | $4,222.71 | | | 11/20/19 3:05 PM | Trade #77 BTO 1st Lot $JWN Dec-06 32 Puts | 2 | $1.49 | $298.00 | | $9,328.00 | $4,222.71 | | | 11/21/19 10:09 AM | Trade #78 BTO 1st Lot $JWN Dec-13 32 Puts | 2 | $1.50 | $300.00 | | $9,028.00 | $4,222.71 | | | 11/22/19 12:01 AM | Trade #79 BTO 1st Lot $JWN Dec-13 32 Puts | 2 | $0.90 | $180.00 | | $8,848.00 | $4,222.71 | | | 11/26/19 | Trade #79 STC $JWN Dec-13 32 Puts | 2 | $0.03 | | $5.60 | $8,853.60 | $4,222.71 | | | 11/29/19 11:05 AM | Trade #80 BTO 1st Lot $JWN Dec-06 38 Calls | 4 | $0.68 | $272.00 | | $8,581.60 | $4,222.71 | | | 12/2/19 3:32 PM | Trade #81 BTO 1st Lot $JWN Dec-20 36 Puts | 4 | $0.65 | $260.00 | | $8,321.60 | $4,222.71 | | | 12/3/19 | Trade #81 STC $JWN Dec-20 36 Puts | 2 | $0.98 | | $195.00 | $8,516.60 | $4,222.71 | | | 12/3/19 | Trade #81 STC $JWN Dec-20 36 Puts | 2 | $0.82 | | $164.80 | $8,681.40 | $4,222.71 | | | 12/4/19 3:25 PM | Trade #82 BTO 1st Lot $JWN Dec-20 38 Calls | 2 | $1.06 | $212.00 | | $8,469.40 | $4,222.71 | | | 12/9/19 12:01 AM | Trade #83 BTO 1st Lot $JWN Dec-20 36 Puts | 4 | $0.39 | $156.00 | | $8,313.40 | $4,222.71 | | | 12/17/19 | Trade #83 STC $JWN Dec-20 36 Puts | 4 | $0.06 | | $24.80 | $8,338.20 | $4,222.71 | | | 12/20/19 | Trade #82 STC $JWN Dec-20 38 Calls | 1 | $1.59 | | $159.00 | $8,497.20 | $4,222.71 | | | 12/20/19 | Trade #82 STC $JWN Dec-20 38 Calls | 1 | $2.58 | | $257.60 | $8,754.80 | $4,222.71 | | | 1/3/20 1:43 PM | Trade #84 BTO 1st Lot $JWN Jan-24 40 Calls | 2 | $1.50 | $300.00 | | $8,454.80 | $4,222.71 | | | 1/6/20 10:34 AM | Trade #85 BTO 1st Lot $JWN Jan-10 41 Calls | 4 | $0.65 | $260.00 | | $8,194.80 | $4,222.71 | | | 1/7/20 | Trade #85 STC $JWN Jan-10 41 Calls | 2 | $0.98 | | $195.00 | $8,389.80 | $4,222.71 | | | 1/7/20 | Trade #85 STC $JWN Jan-10 41 Calls | 2 | $2.03 | | $406.40 | $8,796.20 | $4,222.71 | | | 1/7/20 | Trade #84 STC Exiting half at 50.00% $JWN Jan-24 40 Calls | 1 | $2.25 | | $225.00 | $9,021.20 | $4,222.71 | | | 1/7/20 | Trade #84 STC Exiting at all/rest at 80% of the high $JWN Jan-24 40 Calls | 1 | $2.80 | | $280.00 | $9,301.20 | $4,222.71 | | | 1/10/20 11:13 AM | Trade #86 BTO 1st Lot $JWN Jan-17 43 Calls | 4 | $0.66 | $264.00 | | $9,037.20 | $4,222.71 | | | 1/13/20 12:01 AM | Trade #87 BTO 1st Lot $JWN Jan-17 43 Calls | 4 | $0.40 | $160.00 | | $8,877.20 | $4,222.71 | | | 1/14/20 2:10 PM | Trade #88 BTO 1st Lot $JWN Jan-24 42 Calls | 2 | $0.88 | $176.00 | | $8,701.20 | $4,222.71 | | | 1/15/20 12:01 AM | Trade #89 BTO 1st Lot $JWN Jan-24 42 Calls | 4 | $0.53 | $212.00 | | $8,489.20 | $4,222.71 | | | 1/17/20 12:01 AM | Trade #90 BTO 1st Lot $JWN Jan-24 42 Calls | 6 | $0.26 | $156.00 | | $8,333.20 | $4,222.71 | | | 1/22/20 12:01 AM | Trade #91 BTO 1st Lot $JWN Jan-31 39 Puts | 6 | $0.36 | $216.00 | | $8,117.20 | $4,222.71 | | | 1/23/20 12:01 AM | Trade #92 BTO 1st Lot $JWN Feb-07 41 Calls | 4 | $0.54 | $216.00 | | $7,901.20 | $4,222.71 | | | 1/24/20 12:01 AM | Trade #93 BTO 1st Lot $JWN Feb-07 41 Calls | 6 | $0.27 | $162.00 | | $7,739.20 | $4,222.71 | | | 1/31/20 | Trade #91 STC $JWN Jan-31 39 Puts | 3 | $0.54 | | $162.00 | $7,901.20 | $4,222.71 | | | 1/31/20 | Trade #91 STC $JWN Jan-31 39 Puts | 3 | $1.96 | | $588.00 | $8,489.20 | $4,222.71 | | | 2/3/20 2:43 PM | Trade #94 BTO 1st Lot $JWN Feb-07 38 Calls | 4 | $0.59 | $236.00 | | $8,253.20 | $4,222.71 | | | 2/4/20 2:36 PM | Trade #95 BTO 1st Lot $JWN Feb-21 39 Calls | 2 | $0.81 | $162.00 | | $8,091.20 | $4,222.71 | | | 2/6/20 | Trade #94 STC Exiting half at 50.00% $JWN Feb-07 38 Calls | 2 | $0.89 | | $177.00 | $8,268.20 | $4,222.71 | | | 2/6/20 | Trade #94 STC Exiting at all/rest at 80% of the high $JWN Feb-07 38 Calls | 2 | $1.56 | | $312.00 | $8,580.20 | $4,222.71 | | | 2/7/20 12:01 AM | Trade #96 BTO 1st Lot $JWN Feb-21 40 Calls | 4 | $0.74 | $296.00 | | $8,284.20 | $4,222.71 | | | 2/20/20 | Trade #96 STC $JWN Feb-21 40 Calls | 2 | $1.11 | | $222.00 | $8,506.20 | $4,222.71 | | | 2/20/20 | Trade #96 STC $JWN Feb-21 40 Calls | 2 | $0.96 | | $192.00 | $8,698.20 | $4,222.71 | | | 2/20/20 | Trade #95 STC $JWN Feb-21 39 Calls | 1 | $1.22 | | $121.50 | $8,819.70 | $4,222.71 | | | 2/20/20 | Trade #95 STC $JWN Feb-21 39 Calls | 1 | $1.86 | | $185.60 | $9,005.30 | $4,222.71 | | | 2/21/20 1:07 PM | Trade #97 BTO 1st Lot $JWN Feb-28 40.5 Puts | 2 | $0.82 | $164.00 | | $8,841.30 | $4,222.71 | | | 2/24/20 12:01 AM | Trade #98 BTO 1st Lot $JWN Feb-28 40 Calls | 4 | $0.49 | $196.00 | | $8,645.30 | $4,222.71 | | | 2/25/20 12:01 AM | Trade #99 BTO 1st Lot $JWN Mar-06 41 Calls | 2 | $1.32 | $264.00 | | $8,381.30 | $4,222.71 | | | 2/26/20 2:03 PM | Trade #100 BTO 1st Lot $JWN Mar-06 36 Puts | 2 | $1.85 | $370.00 | | $8,011.30 | $4,222.71 | | | 2/28/20 | Trade #97 STC Exiting half at 50.00% $JWN Feb-28 40.5 Puts | 1 | $1.23 | | $123.00 | $8,134.30 | $4,222.71 | | | 2/28/20 | Trade #97 STC Exiting at all/rest at 80% of the high $JWN Feb-28 40.5 Puts | 1 | $4.80 | | $480.00 | $8,614.30 | $4,222.71 | | | 3/2/20 12:01 AM | Trade #101 BTO 1st Lot $JWN Mar-06 37 Calls | 4 | $0.66 | $264.00 | | $8,350.30 | $4,222.71 | | | 3/3/20 | Trade #101 STC $JWN Mar-06 37 Calls | 2 | $0.99 | | $198.00 | $8,548.30 | $4,222.71 | | | 3/3/20 | Trade #101 STC $JWN Mar-06 37 Calls | 2 | $1.10 | | $220.80 | $8,769.10 | $4,222.71 | | | 3/4/20 12:01 AM | Trade #102 BTO 1st Lot $JWN Mar-20 35 Calls | 2 | $0.81 | $162.00 | | $8,607.10 | $4,222.71 | | | 3/6/20 | Trade #100 STC Exiting half at 50.00% $JWN Mar-06 36 Puts | 1 | $2.78 | | $277.50 | $8,884.60 | $4,222.71 | | | 3/6/20 | Trade #100 STC Exiting at all/rest at 80% of the high $JWN Mar-06 36 Puts | 1 | $5.40 | | $540.00 | $9,424.60 | $4,222.71 | | | 3/9/20 12:01 AM | Trade #103 BTO 1st Lot $JWN Mar-13 31 Puts | 4 | $0.74 | $296.00 | | $9,128.60 | $4,222.71 | | | 3/12/20 | Trade #103 STC Exiting half at 50.00% $JWN Mar-13 31 Puts | 2 | $1.11 | | $222.00 | $9,350.60 | $4,222.71 | | | 3/12/20 | Trade #103 STC Exiting at all/rest at 80% of the high $JWN Mar-13 31 Puts | 2 | $7.44 | | $1,488.00 | $10,838.60 | $4,879.55 | | | 3/16/20 12:42 PM | Trade #104 BTO 1st Lot $JWN Mar-20 17.5 Puts | 2 | $1.14 | $228.00 | | $10,610.60 | $4,879.55 | | | 3/17/20 | Trade #104 STC $JWN Mar-20 17.5 Puts | 1 | $1.71 | | $171.00 | $10,781.60 | $4,879.55 | | | 3/17/20 | Trade #104 STC $JWN Mar-20 17.5 Puts | 1 | $2.80 | | $280.00 | $11,061.60 | $5,319.48 | | | 3/18/20 2:07 PM | Trade #105 BTO 1st Lot $JWN Mar-27 18 Puts | 2 | $2.61 | $522.00 | | $10,539.60 | $5,319.48 | | | 3/20/20 | Trade #102 STC $JWN Mar-20 35 Calls | 1 | $1.22 | | $121.50 | $10,661.10 | $5,319.48 | | | 3/20/20 | Trade #102 STC $JWN Mar-20 35 Calls | 1 | $1.12 | | $112.00 | $10,773.10 | $5,395.19 | | | 3/23/20 | Trade #105 STC $JWN Mar-27 18 Puts | 2 | $2.53 | | $505.60 | $11,278.70 | $5,685.85 | | | 3/24/20 10:32 AM | Trade #106 BTO 1st Lot $JWN Apr-03 17 Puts | 2 | $1.19 | $238.00 | | $11,040.70 | $5,685.85 | | | 4/3/20 | Trade #106 STC $JWN Apr-03 17 Puts | 1 | $1.79 | | $178.50 | $11,219.20 | $5,685.85 | | | 4/3/20 | Trade #106 STC $JWN Apr-03 17 Puts | 1 | $3.78 | | $378.40 | $11,597.60 | $5,990.62 | | | 4/6/20 9:56 AM | Trade #107 BTO 1st Lot $JWN Apr-17 14 Puts | 2 | $1.09 | $218.00 | | $11,379.60 | $5,990.62 | | | 4/7/20 11:27 AM | Trade #108 BTO 1st Lot $JWN Apr-24 20 Calls | 2 | $2.14 | $428.00 | | $10,951.60 | $5,990.62 | | | 4/8/20 11:40 AM | Trade #109 BTO 1st Lot $JWN Apr-24 20 Calls | 2 | $2.01 | $401.00 | | $10,550.60 | $5,990.62 | | | 4/9/20 | Trade #109 STC $JWN Apr-24 20 Calls | 1 | $3.01 | | $300.75 | $10,851.35 | $5,990.62 | | | 4/9/20 | Trade #109 STC $JWN Apr-24 20 Calls | 1 | $2.42 | | $242.40 | $11,093.75 | $5,990.62 | | | 4/9/20 | Trade #108 STC $JWN Apr-24 20 Calls | 2 | $2.42 | | $484.80 | $11,578.55 | $6,133.49 | | | 4/13/20 11:07 AM | Trade #110 BTO 1st Lot $JWN Apr-17 21.5 Calls | 2 | $0.96 | $192.00 | | $11,386.55 | $6,133.49 | | | 4/14/20 | Trade #110 STC $JWN Apr-17 21.5 Calls | 2 | $0.92 | | $184.00 | $11,570.55 | $6,200.92 | | | 4/15/20 11:36 AM | Trade #111 BTO 1st Lot $JWN May-01 18 Puts | 2 | $1.80 | $360.00 | | $11,210.55 | $6,200.92 | | | 4/16/20 3:07 PM | Trade #112 BTO 1st Lot $JWN May-01 17 Puts | 2 | $1.51 | $302.00 | | $10,908.55 | $6,200.92 | | | 4/22/20 | Trade #112 STC $JWN May-01 17 Puts | 2 | $1.41 | | $281.60 | $11,190.15 | $6,200.92 | | | 4/23/20 | Trade #111 STC $JWN May-01 18 Puts | 2 | $1.76 | | $352.00 | $11,542.15 | $6,220.44 | | | 4/24/20 12:26 PM | Trade #113 BTO 1st Lot $JWN May-22 17 Puts | 2 | $1.80 | $360.00 | | $11,182.15 | $6,220.44 | | | 4/27/20 9:40 AM | Trade #114 BTO 1st Lot $JWN May-08 16 Puts | 4 | $0.41 | $164.00 | | $11,018.15 | $6,220.44 | | | 5/4/20 | Trade #114 STC $JWN May-08 16 Puts | 4 | $0.44 | | $176.00 | $11,194.15 | $6,220.44 | | | 5/5/20 10:44 AM | Trade #115 BTO 1st Lot $JWN May-15 18 Calls | 2 | $1.12 | $224.00 | | $10,970.15 | $6,220.44 | | | 5/7/20 3:29 PM | Trade #116 BTO 1st Lot $JWN May-15 17 Puts | 2 | $0.83 | $166.00 | | $10,804.15 | $6,220.44 | | | 5/13/20 | Trade #113 STC $JWN May-22 17 Puts | 2 | $1.90 | | $380.80 | $11,184.95 | $6,220.44 | | | 5/14/20 | Trade #116 STC $JWN May-15 17 Puts | 1 | $1.25 | | $124.50 | $11,309.45 | $6,220.44 | | | 5/14/20 | Trade #116 STC $JWN May-15 17 Puts | 1 | $1.82 | | $182.40 | $11,491.85 | $6,220.44 | | | 5/18/20 2:56 PM | Trade #117 BTO 1st Lot $JWN May-22 16.5 Puts | 2 | $0.81 | $162.00 | | $11,329.85 | $6,220.44 | | | 5/20/20 | Trade #117 STC Exiting half at 50.00% $JWN May-22 16.5 Puts | 1 | $1.22 | | $121.50 | $11,451.35 | $6,220.44 | | | 5/20/20 | Trade #117 STC Exiting at all/rest at 80% of the high $JWN May-22 16.5 Puts | 1 | $1.18 | | $117.60 | $11,568.95 | $6,243.59 | | | 5/21/20 12:51 PM | Trade #118 BTO 1st Lot $JWN May-29 16 Calls | 2 | $1.30 | $260.00 | | $11,308.95 | $6,243.59 | | | 5/22/20 10:53 AM | Trade #119 BTO 1st Lot $JWN May-29 15.5 Puts | 2 | $1.18 | $236.00 | | $11,072.95 | $6,243.59 | | | 5/26/20 9:41 AM | Trade #120 BTO 1st Lot $JWN Jun-05 16.5 Puts | 2 | $1.71 | $341.00 | | $10,731.95 | $6,243.59 | | | 5/27/20 | Trade #118 STC $JWN May-29 16 Calls | 1 | $1.95 | | $195.00 | $10,926.95 | $6,243.59 | | | 5/27/20 | Trade #118 STC $JWN May-29 16 Calls | 1 | $3.04 | | $304.00 | $11,230.95 | $6,243.59 | | | 5/28/20 12:19 PM | Trade #121 BTO 1st Lot $JWN Jun-05 19 Calls | 2 | $1.47 | $294.00 | | $10,936.95 | $6,243.59 | | | 5/29/20 9:41 AM | Trade #122 BTO 1st Lot $JWN Jun-05 16.5 Puts | 2 | $0.83 | $166.00 | | $10,770.95 | $6,243.59 | | | 6/1/20 11:07 AM | Trade #123 BTO 1st Lot $JWN Jun-05 16.5 Puts | 4 | $0.53 | $212.00 | | $10,558.95 | $6,243.59 | | | 6/2/20 12:57 PM | Trade #124 BTO 1st Lot $JWN Jun-12 17 Calls | 2 | $0.99 | $198.00 | | $10,360.95 | $6,243.59 | | | 6/5/20 | Trade #124 STC Exiting half at 50.00% $JWN Jun-12 17 Calls | 1 | $1.49 | | $148.50 | $10,509.45 | $6,243.59 | | | 6/5/20 | Trade #124 STC Exiting at all/rest at 80% of the high $JWN Jun-12 17 Calls | 1 | $6.10 | | $610.40 | $11,119.85 | $6,243.59 | | | 6/5/20 | Trade #121 STC $JWN Jun-05 19 Calls | 1 | $2.21 | | $220.50 | $11,340.35 | $6,243.59 | | | 6/5/20 | Trade #121 STC $JWN Jun-05 19 Calls | 1 | $3.36 | | $336.00 | $11,676.35 | $6,308.87 | | | 6/8/20 9:46 AM | Trade #125 BTO 1st Lot $JWN Jun-12 24 Calls | 2 | $0.89 | $178.00 | | $11,498.35 | $6,308.87 | | | 6/9/20 10:18 AM | Trade #126 BTO 1st Lot $JWN Jun-19 21.5 Calls | 2 | $1.35 | $270.00 | | $11,228.35 | $6,308.87 | | | 6/11/20 9:43 AM | Trade #127 BTO 1st Lot $JWN Jun-19 19 Calls | 4 | $0.65 | $260.00 | | $10,968.35 | $6,308.87 | | | 6/12/20 10:44 AM | Trade #128 BTO 1st Lot $JWN Jul-02 17 Puts | 2 | $1.34 | $268.00 | | $10,700.35 | $6,308.87 | | | 6/15/20 | Trade #128 STC $JWN Jul-02 17 Puts | 2 | $1.54 | | $308.80 | $11,009.15 | $6,308.87 | | | 6/16/20 | Trade #127 STC $JWN Jun-19 19 Calls | 2 | $0.98 | | $195.00 | $11,204.15 | $6,308.87 | | | 6/16/20 | Trade #127 STC $JWN Jun-19 19 Calls | 2 | $1.09 | | $217.60 | $11,421.75 | $6,308.87 | | | 6/17/20 12:33 PM | Trade #129 BTO 1st Lot $JWN Jun-26 18.5 Puts | 2 | $0.95 | $190.00 | | $11,231.75 | $6,308.87 | | | 6/23/20 2:34 PM | Trade #130 BTO 1st Lot $JWN Jul-02 17 Puts | 2 | $1.06 | $212.00 | | $11,019.75 | $6,308.87 | | | 6/26/20 | Trade #130 STC Exiting half at 50.00% $JWN Jul-02 17 Puts | 1 | $1.59 | | $159.00 | $11,178.75 | $6,308.87 | | | 6/26/20 | Trade #130 STC Exiting at all/rest at 80% of the high $JWN Jul-02 17 Puts | 1 | $1.48 | | $148.00 | $11,326.75 | $6,308.87 | | | 6/26/20 | Trade #129 STC Exiting half at 50.00% $JWN Jun-26 18.5 Puts | 1 | $1.43 | | $142.50 | $11,469.25 | $6,308.87 | | | 6/26/20 | Trade #129 STC Exiting at all/rest at 80% of the high $JWN Jun-26 18.5 Puts | 1 | $3.12 | | $312.00 | $11,781.25 | $6,393.96 | | | 6/29/20 12:10 PM | Trade #131 BTO 1st Lot $JWN Jul-10 15 Puts | 2 | $0.78 | $156.00 | | $11,625.25 | $6,393.96 | | | 7/1/20 10:50 AM | Trade #132 BTO 1st Lot $JWN Jul-17 17.5 Calls | 2 | $0.75 | $150.00 | | $11,475.25 | $6,393.96 | | | 7/2/20 9:44 AM | Trade #133 BTO 1st Lot $JWN Jul-10 16 Calls | 4 | $0.69 | $276.00 | | $11,199.25 | $6,393.96 | | | 7/6/20 9:49 AM | Trade #134 BTO 1st Lot $JWN Jul-10 16 Calls | 4 | $0.60 | $240.00 | | $10,959.25 | $6,393.96 | | | 7/7/20 10:28 AM | Trade #135 BTO 1st Lot $JWN Jul-17 17.5 Calls | 6 | $0.26 | $156.00 | | $10,803.25 | $6,393.96 | | | 7/8/20 | Trade #135 STC $JWN Jul-17 17.5 Calls | 3 | $0.39 | | $117.00 | $10,920.25 | $6,393.96 | | | 7/8/20 | Trade #135 STC $JWN Jul-17 17.5 Calls | 3 | $0.34 | | $100.80 | $11,021.05 | $6,393.96 | | | 7/14/20 12:33 PM | Trade #136 BTO 1st Lot $JWN Jul-24 16 Calls | 4 | $0.71 | $284.00 | | $10,737.05 | $6,393.96 | | | 7/15/20 | Trade #136 STC $JWN Jul-24 16 Calls | 2 | $1.07 | | $213.00 | $10,950.05 | $6,393.96 | | | 7/15/20 | Trade #136 STC $JWN Jul-24 16 Calls | 2 | $0.95 | | $190.40 | $11,140.45 | $6,393.96 | | | 7/16/20 3:28 PM | Trade #137 BTO 1st Lot $JWN Jul-31 16 Calls | 2 | $1.40 | $280.00 | | $10,860.45 | $6,393.96 | | | 7/17/20 11:26 AM | Trade #138 BTO 1st Lot $JWN Jul-24 15.5 Puts | 4 | $0.64 | $256.00 | | $10,604.45 | $6,393.96 | | | 7/20/20 | Trade #138 STC $JWN Jul-24 15.5 Puts | 2 | $0.96 | | $192.00 | $10,796.45 | $6,393.96 | | | 7/20/20 | Trade #138 STC $JWN Jul-24 15.5 Puts | 2 | $1.22 | | $243.20 | $11,039.65 | $6,393.96 | | | 7/21/20 9:41 AM | Trade #139 BTO 1st Lot $JWN Jul-31 14.5 Puts | 2 | $0.76 | $152.00 | | $10,887.65 | $6,393.96 | | | 7/22/20 10:16 AM | Trade #140 BTO 1st Lot $JWN Jul-31 14.5 Puts | 4 | $0.62 | $248.00 | | $10,639.65 | $6,393.96 | | | 7/31/20 | Trade #140 STC $JWN Jul-31 14.5 Puts | 2 | $0.93 | | $186.00 | $10,825.65 | $6,393.96 | | | 7/31/20 | Trade #140 STC $JWN Jul-31 14.5 Puts | 2 | $0.77 | | $153.60 | $10,979.25 | $6,393.96 | | | 7/31/20 | Trade #139 STC $JWN Jul-31 14.5 Puts | 2 | $0.77 | | $153.60 | $11,132.85 | $6,393.96 | | | 8/3/20 11:22 AM | Trade #141 BTO 1st Lot $JWN Aug-07 14 Calls | 4 | $0.41 | $164.00 | | $10,968.85 | $6,393.96 | | | 8/4/20 9:59 AM | Trade #142 BTO 1st Lot $JWN Aug-21 15 Calls | 2 | $1.15 | $230.00 | | $10,738.85 | $6,393.96 | | | 8/7/20 | Trade #141 STC Exiting half at 50.00% $JWN Aug-07 14 Calls | 2 | $0.62 | | $123.00 | $10,861.85 | $6,393.96 | | | 8/7/20 | Trade #141 STC Exiting at all/rest at 80% of the high $JWN Aug-07 14 Calls | 2 | $1.70 | | $339.20 | $11,201.05 | $6,393.96 | | | 8/10/20 10:22 AM | Trade #143 BTO 1st Lot $JWN Aug-14 15 Puts | 8 | $0.20 | $160.00 | | $11,041.05 | $6,393.96 | | | 8/11/20 10:51 AM | Trade #144 BTO 1st Lot $JWN Aug-28 17.5 Calls | 2 | $1.46 | $292.00 | | $10,749.05 | $6,393.96 | | | 8/14/20 | Trade #144 STC $JWN Aug-28 17.5 Calls | 2 | $1.40 | | $280.00 | $11,029.05 | $6,393.96 | | | 8/14/20 | Trade #142 STC Exiting half at 50.00% $JWN Aug-21 15 Calls | 1 | $1.73 | | $172.50 | $11,201.55 | $6,393.96 | | | 8/14/20 | Trade #142 STC Exiting at all/rest at 80% of the high $JWN Aug-21 15 Calls | 1 | $2.48 | | $248.00 | $11,449.55 | $6,393.96 | | | 8/17/20 10:42 AM | Trade #145 BTO 1st Lot $JWN Aug-21 16.5 Puts | 4 | $0.48 | $192.00 | | $11,257.55 | $6,393.96 | | | 8/18/20 9:35 AM | Trade #146 BTO 1st Lot $JWN Aug-28 17.5 Calls | 2 | $0.90 | $180.00 | | $11,077.55 | $6,393.96 | | | 8/19/20 2:02 PM | Trade #147 BTO 1st Lot $JWN Sep-04 15.5 Calls | 2 | $1.36 | $272.00 | | $10,805.55 | $6,393.96 | | | 8/21/20 | Trade #145 STC Exiting half at 50.00% $JWN Aug-21 16.5 Puts | 2 | $0.72 | | $144.00 | $10,949.55 | $6,393.96 | | | 8/21/20 | Trade #145 STC Exiting at all/rest at 80% of the high $JWN Aug-21 16.5 Puts | 2 | $1.66 | | $332.80 | $11,282.35 | $6,393.96 | | | 8/24/20 | Trade #147 STC $JWN Sep-04 15.5 Calls | 1 | $2.04 | | $204.00 | $11,486.35 | $6,393.96 | | | 8/24/20 | Trade #147 STC $JWN Sep-04 15.5 Calls | 1 | $8.02 | | $801.60 | $12,287.95 | $6,689.86 | | | 8/25/20 3:35 PM | Trade #148 BTO 1st Lot $JWN Sep-04 15.5 Calls | 2 | $1.18 | $236.00 | | $12,051.95 | $6,689.86 | | | 8/26/20 9:43 AM | Trade #149 BTO 1st Lot $JWN Sep-04 15 Puts | 4 | $0.73 | $292.00 | | $11,759.95 | $6,689.86 | | | 8/27/20 11:01 AM | Trade #150 BTO 1st Lot $JWN Sep-11 15 Calls | 2 | $0.87 | $174.00 | | $11,585.95 | $6,689.86 | | | 8/28/20 | Trade #149 STC $JWN Sep-04 15 Puts | 2 | $1.10 | | $219.00 | $11,804.95 | $6,689.86 | | | 8/28/20 | Trade #149 STC $JWN Sep-04 15 Puts | 2 | $8.10 | | $1,620.80 | $13,425.75 | $7,406.70 | | | 8/31/20 10:49 AM | Trade #151 BTO 1st Lot $JWN Sep-18 16.5 Calls | 2 | $0.94 | $188.00 | | $13,237.75 | $7,406.70 | | | 9/1/20 9:40 AM | Trade #152 BTO 1st Lot $JWN Sep-11 16 Calls | 2 | $0.86 | $172.00 | | $13,065.75 | $7,406.70 | | | 9/8/20 | Trade #152 STC $JWN Sep-11 16 Calls | 2 | $0.74 | | $148.80 | $13,214.55 | $7,659.53 | | | 9/8/20 | Trade #150 STC $JWN Sep-11 15 Calls | 1 | $1.31 | | $130.50 | $13,345.05 | $7,659.53 | | | 9/8/20 | Trade #150 STC $JWN Sep-11 15 Calls | 1 | $1.38 | | $138.40 | $13,483.45 | $7,920.39 | | | 9/9/20 10:28 AM | Trade #153 BTO 1st Lot $JWN Sep-18 16 Calls | 4 | $0.59 | $236.00 | | $13,247.45 | $7,920.39 | | | 9/10/20 11:01 AM | Trade #154 BTO 1st Lot $JWN Sep-18 16.5 Calls | 6 | $0.26 | $156.00 | | $13,091.45 | $7,920.39 | | | 9/11/20 9:35 AM | Trade #155 BTO 1st Lot $JWN Sep-18 16.5 Calls | 10 | $0.17 | $170.00 | | $12,921.45 | $7,920.39 | | | 9/14/20 2:31 PM | Trade #156 BTO 1st Lot $JWN Sep-18 15 Calls | 4 | $0.42 | $168.00 | | $12,753.45 | $7,920.39 | | | 9/15/20 | Trade #156 STC $JWN Sep-18 15 Calls | 4 | $0.48 | | $192.00 | $12,945.45 | $7,920.39 | | | 9/16/20 2:51 PM | Trade #157 BTO 1st Lot $JWN Sep-25 15 Puts | 4 | $0.59 | $236.00 | | $12,709.45 | $7,920.39 | | | 9/18/20 12:20 PM | Trade #158 BTO 1st Lot $JWN Sep-25 14.5 Puts | 4 | $0.41 | $164.00 | | $12,545.45 | $7,920.39 | | | 9/25/20 | Trade #158 STC Exiting half at 50.00% $JWN Sep-25 14.5 Puts | 2 | $0.62 | | $123.00 | $12,668.45 | $7,920.39 | | | 9/25/20 | Trade #158 STC Exiting at all/rest at 80% of the high $JWN Sep-25 14.5 Puts | 2 | $2.11 | | $422.40 | $13,090.85 | $7,920.39 | | | 9/25/20 | Trade #157 STC $JWN Sep-25 15 Puts | 2 | $0.89 | | $177.00 | $13,267.85 | $7,920.39 | | | 9/25/20 | Trade #157 STC $JWN Sep-25 15 Puts | 2 | $2.52 | | $504.00 | $13,771.85 | $8,195.02 | | | 9/28/20 9:40 AM | Trade #159 BTO 1st Lot $JWN Oct-02 12.5 Calls | 6 | $0.28 | $168.00 | | $13,603.85 | $8,195.02 | | | 9/29/20 9:38 AM | Trade #160 BTO 1st Lot $JWN Oct-09 12.5 Calls | 4 | $0.40 | $160.00 | | $13,443.85 | $8,195.02 | | | 10/1/20 10:34 AM | Trade #161 BTO 1st Lot $JWN Oct-16 12.5 Calls | 4 | $0.71 | $284.00 | | $13,159.85 | $8,195.02 | | | 10/9/20 | Trade #160 STC $JWN Oct-09 12.5 Calls | 2 | $0.60 | | $120.00 | $13,279.85 | $8,195.02 | | | 10/9/20 | Trade #160 STC $JWN Oct-09 12.5 Calls | 2 | $1.47 | | $294.40 | $13,574.25 | $8,233.54 | | | 10/12/20 | Trade #161 STC $JWN Oct-16 12.5 Calls | 2 | $1.07 | | $213.00 | $13,787.25 | $8,233.54 | | | 10/12/20 | Trade #161 STC $JWN Oct-16 12.5 Calls | 2 | $1.65 | | $329.60 | $14,116.85 | $8,524.09 | | | 10/13/20 1:26 PM | Trade #162 BTO 1st Lot $JWN Oct-30 13 Puts | 4 | $0.63 | $252.00 | | $13,864.85 | $8,524.09 | | | 10/14/20 1:37 PM | Trade #163 BTO 1st Lot $JWN Oct-23 14 Calls | 4 | $0.51 | $204.00 | | $13,660.85 | $8,524.09 | | | 10/15/20 9:37 AM | Trade #164 BTO 1st Lot $JWN Oct-30 12.5 Puts | 4 | $0.51 | $204.00 | | $13,456.85 | $8,524.09 | | | 10/21/20 | Trade #164 STC $JWN Oct-30 12.5 Puts | 2 | $0.77 | | $153.00 | $13,609.85 | $8,524.09 | | | 10/21/20 | Trade #164 STC $JWN Oct-30 12.5 Puts | 2 | $0.72 | | $144.00 | $13,753.85 | $8,524.09 | | | 10/21/20 | Trade #162 STC $JWN Oct-30 13 Puts | 2 | $0.95 | | $189.00 | $13,942.85 | $8,524.09 | | | 10/21/20 | Trade #162 STC $JWN Oct-30 13 Puts | 2 | $1.04 | | $208.00 | $14,150.85 | $8,686.37 | | | 10/22/20 11:58 AM | Trade #165 BTO 1st Lot $JWN Nov-06 13 Calls | 2 | $0.80 | $160.00 | | $13,990.85 | $8,686.37 | | | 10/23/20 10:38 AM | Trade #166 BTO 1st Lot $JWN Oct-30 12.5 Puts | 12 | $0.14 | $168.00 | | $13,822.85 | $8,686.37 | | | 10/30/20 | Trade #166 STC $JWN Oct-30 12.5 Puts | 6 | $0.21 | | $126.00 | $13,948.85 | $8,686.37 | | | 10/30/20 | Trade #166 STC $JWN Oct-30 12.5 Puts | 6 | $0.49 | | $292.80 | $14,241.65 | $8,812.91 | | | 11/2/20 11:59 AM | Trade #167 BTO 1st Lot $JWN Nov-06 12.5 Calls | 4 | $0.47 | $188.00 | | $14,053.65 | $8,812.91 | | | 11/3/20 | Trade #167 STC $JWN Nov-06 12.5 Calls | 2 | $0.71 | | $141.00 | $14,194.65 | $8,812.91 | | | 11/3/20 | Trade #167 STC $JWN Nov-06 12.5 Calls | 2 | $0.93 | | $185.60 | $14,380.25 | $8,945.48 | | | 11/4/20 3:46 PM | Trade #168 BTO 1st Lot $JWN Nov-20 13.5 Calls | 4 | $0.60 | $240.00 | | $14,140.25 | $8,945.48 | | | 11/10/20 | Trade #165 STC $JWN Nov-06 13 Calls | 1 | $1.20 | | $120.00 | $14,260.25 | $8,945.48 | | | 11/10/20 | Trade #165 STC $JWN Nov-06 13 Calls | 1 | $3.88 | | $388.00 | $14,648.25 | $9,145.77 | | | 11/11/20 2:57 PM | Trade #169 BTO 1st Lot $JWN Nov-20 16 Puts | 2 | $0.75 | $150.00 | | $14,498.25 | $9,145.77 | | | 11/12/20 | Trade #169 STC $JWN Nov-20 16 Puts | 2 | $0.84 | | $168.00 | $14,666.25 | $9,254.91 | | | 11/13/20 10:11 AM | Trade #170 BTO 1st Lot $JWN Nov-20 15.5 Puts | 4 | $0.39 | $156.00 | | $14,510.25 | $9,254.91 | | | 11/16/20 9:39 AM | Trade #171 BTO 1st Lot $JWN Nov-20 15.5 Puts | 16 | $0.10 | $160.00 | | $14,350.25 | $9,254.91 | | | 11/17/20 11:46 AM | Trade #172 BTO 1st Lot $JWN Nov-27 18 Puts | 4 | $0.66 | $264.00 | | $14,086.25 | $9,254.91 | | | 11/20/20 | Trade #168 STC $JWN Nov-20 13.5 Calls | 2 | $0.90 | | $180.00 | $14,266.25 | $9,254.91 | | | 11/20/20 | Trade #168 STC $JWN Nov-20 13.5 Calls | 2 | $6.64 | | $1,328.00 | $15,594.25 | $9,773.48 | | | 11/24/20 2:13 PM | Trade #173 BTO 1st Lot $JWN Dec-04 24 Puts | 2 | $1.48 | $296.00 | | $15,298.25 | $9,773.48 | | | 11/27/20 9:38 AM | Trade #174 BTO 1st Lot $JWN Dec-04 25 Puts | 4 | $0.41 | $164.00 | | $15,134.25 | $9,773.48 | | | 11/30/20 | Trade #174 STC $JWN Dec-04 25 Puts | 2 | $0.62 | | $123.00 | $15,257.25 | $9,773.48 | | | 11/30/20 | Trade #174 STC $JWN Dec-04 25 Puts | 2 | $0.74 | | $147.20 | $15,404.45 | $9,937.87 | | | 12/1/20 10:41 AM | Trade #175 BTO 1st Lot $JWN Dec-18 25 Puts | 2 | $0.75 | $150.00 | | $15,254.45 | $9,937.87 | | | 12/3/20 12:22 PM | Trade #176 BTO 1st Lot $JWN Dec-18 25 Puts | 6 | $0.35 | $210.00 | | $15,044.45 | $9,937.87 | | | 12/7/20 12:21 PM | Trade #177 BTO 1st Lot $JWN Dec-11 32 Calls | 2 | $0.80 | $160.00 | | $14,884.45 | $9,937.87 | | | 12/8/20 | Trade #177 STC $JWN Dec-11 32 Calls | 2 | $0.90 | | $180.80 | $15,065.25 | $9,937.87 | | | 12/9/20 1:50 PM | Trade #178 BTO 1st Lot $JWN Dec-18 32 Calls | 2 | $1.10 | $220.00 | | $14,845.25 | $9,937.87 | | | 12/11/20 12:17 PM | Trade #179 BTO 1st Lot $JWN Dec-18 32 Calls | 4 | $0.63 | $252.00 | | $14,593.25 | $9,937.87 | | | 12/14/20 | Trade #179 STC $JWN Dec-18 32 Calls | 2 | $0.95 | | $189.00 | $14,782.25 | $9,937.87 | | | 12/14/20 | Trade #179 STC $JWN Dec-18 32 Calls | 2 | $0.82 | | $163.20 | $14,945.45 | $9,937.87 | | | 12/15/20 12:16 PM | Trade #180 BTO 1st Lot $JWN Dec-31 31 Calls | 2 | $1.34 | $268.00 | | $14,677.45 | $9,937.87 | | | 12/16/20 3:46 PM | Trade #181 BTO 1st Lot $JWN Dec-31 30 Puts | 2 | $1.02 | $204.00 | | $14,473.45 | $9,937.87 | | | 12/17/20 | Trade #180 STC Exiting at all/rest at 80% of the high $JWN Dec-31 31 Calls | 2 | $1.44 | | $288.00 | $14,761.45 | $9,937.87 | | | 12/18/20 10:30 AM | Trade #182 BTO 1st Lot $JWN Dec-24 30 Puts | 4 | $0.68 | $272.00 | | $14,489.45 | $9,937.87 | | | 12/21/20 | Trade #182 STC $JWN Dec-24 30 Puts | 2 | $1.02 | | $204.00 | $14,693.45 | $9,937.87 | | | 12/21/20 | Trade #182 STC $JWN Dec-24 30 Puts | 2 | $1.08 | | $216.00 | $14,909.45 | $9,937.87 | | | 12/21/20 | Trade #181 STC $JWN Dec-31 30 Puts | 1 | $1.53 | | $153.00 | $15,062.45 | $9,937.87 | | | 12/21/20 | Trade #181 STC $JWN Dec-31 30 Puts | 1 | $1.28 | | $128.00 | $15,190.45 | $9,937.87 | | | 12/22/20 12:36 PM | Trade #183 BTO 1st Lot $JWN Dec-31 25 Puts | 22 | $0.07 | $154.00 | | $15,036.45 | $9,937.87 | | | 12/23/20 10:22 AM | Trade #184 BTO 1st Lot $JWN Dec-31 25 Puts | 38 | $0.04 | $152.00 | | $14,884.45 | $9,937.87 | | | 12/28/20 1:22 PM | Trade #185 BTO 1st Lot $JWN Jan-15 32.5 Calls | 2 | $1.53 | $306.00 | | $14,578.45 | $9,937.87 | | | 12/29/20 10:26 AM | Trade #186 BTO 1st Lot $JWN Jan-08 30 Puts | 2 | $1.32 | $264.00 | | $14,314.45 | $9,937.87 | | | 12/30/20 10:05 AM | Trade #187 BTO 1st Lot $JWN Jan-08 30 Puts | 2 | $0.76 | $152.00 | | $14,162.45 | $9,937.87 | | | 1/4/21 | Trade #187 STC $JWN Jan-08 30 Puts | 2 | $0.88 | | $176.00 | $14,338.45 | $9,937.87 | | | 1/5/21 10:32 AM | Trade #188 BTO 1st Lot $JWN Jan-15 31 Puts | 2 | $1.53 | $306.00 | | $14,032.45 | $9,937.87 | | | 1/6/21 12:45 PM | Trade #189 BTO 1st Lot $JWN Jan-22 34 Calls | 2 | $2.01 | $402.00 | | $13,630.45 | $9,937.87 | | | 1/14/21 | Trade #189 STC $JWN Jan-22 34 Calls | 1 | $3.02 | | $301.50 | $13,931.95 | $9,937.87 | | | 1/14/21 | Trade #189 STC $JWN Jan-22 34 Calls | 1 | $3.36 | | $336.00 | $14,267.95 | $9,937.87 | | | 1/14/21 | Trade #185 STC $JWN Jan-15 32.5 Calls | 1 | $2.30 | | $229.50 | $14,497.45 | $9,937.87 | | | 1/14/21 | Trade #185 STC $JWN Jan-15 32.5 Calls | 1 | $4.40 | | $440.00 | $14,937.45 | $9,937.87 | | | 1/15/21 10:26 AM | Trade #190 BTO 1st Lot $JWN Jan-22 38 Calls | 2 | $1.08 | $216.00 | | $14,721.45 | $9,937.87 | | | 1/21/21 1:23 PM | Trade #191 BTO 1st Lot $JWN Jan-29 36.5 Calls | 2 | $1.39 | $278.00 | | $14,443.45 | $9,937.87 | | | 1/22/21 12:33 PM | Trade #192 BTO 1st Lot $JWN Feb-12 36 Calls | 2 | $2.28 | $456.00 | | $13,987.45 | $9,937.87 | | | 1/25/21 | Trade #192 STC $JWN Feb-12 36 Calls | 1 | $3.42 | | $342.00 | $14,329.45 | $9,937.87 | | | 1/25/21 | Trade #192 STC $JWN Feb-12 36 Calls | 1 | $4.88 | | $488.00 | $14,817.45 | $9,937.87 | | | 1/25/21 | Trade #191 STC $JWN Jan-29 36.5 Calls | 1 | $2.09 | | $208.50 | $15,025.95 | $9,937.87 | | | 1/25/21 | Trade #191 STC $JWN Jan-29 36.5 Calls | 1 | $4.16 | | $416.00 | $15,441.95 | $10,038.81 | | | 1/28/21 12:10 PM | Trade #193 BTO 1st Lot $JWN Feb-05 38 Puts | 2 | $2.70 | $540.00 | | $14,901.95 | $10,038.81 | | | 1/29/21 10:16 AM | Trade #194 BTO 1st Lot $JWN Feb-19 40 Calls | 2 | $2.28 | $456.00 | | $14,445.95 | $10,038.81 | | | 2/1/21 10:52 AM | Trade #195 BTO 1st Lot $JWN Feb-19 40 Calls | 2 | $1.64 | $328.00 | | $14,117.95 | $10,038.81 | | | 2/4/21 | Trade #195 STC $JWN Feb-19 40 Calls | 2 | $1.60 | | $320.00 | $14,437.95 | $10,038.81 | | | 2/5/21 | Trade #193 STC $JWN Feb-05 38 Puts | 1 | $4.05 | | $405.00 | $14,842.95 | $10,038.81 | | | 2/5/21 | Trade #193 STC $JWN Feb-05 38 Puts | 1 | $3.84 | | $384.00 | $15,226.95 | $10,038.81 | | | 2/10/21 1:10 PM | Trade #196 BTO 1st Lot $JWN Feb-19 35.5 Calls | 2 | $1.76 | $352.00 | | $14,874.95 | $10,038.81 | | | 2/11/21 12:38 PM | Trade #197 BTO 1st Lot $JWN Feb-19 35.5 Calls | 2 | $1.08 | $216.00 | | $14,658.95 | $10,038.81 | | | 2/16/21 | Trade #197 STC $JWN Feb-19 35.5 Calls | 1 | $1.62 | | $162.00 | $14,820.95 | $10,038.81 | | | 2/16/21 | Trade #197 STC $JWN Feb-19 35.5 Calls | 1 | $1.55 | | $155.20 | $14,976.15 | $10,038.81 | | | 2/16/21 | Trade #196 STC $JWN Feb-19 35.5 Calls | 2 | $1.55 | | $310.40 | $15,286.55 | $10,038.81 | | | 2/17/21 3:46 PM | Trade #198 BTO 1st Lot $JWN Feb-26 35.5 Calls | 4 | $0.63 | $252.00 | | $15,034.55 | $10,038.81 | | | 2/22/21 | Trade #198 STC Exiting half at 50.00% $JWN Feb-26 35.5 Calls | 2 | $0.95 | | $189.00 | $15,223.55 | $10,038.81 | | | 2/22/21 | Trade #198 STC Exiting at all/rest at 80% of the high $JWN Feb-26 35.5 Calls | 2 | $2.76 | | $552.00 | $15,775.55 | $10,256.08 | | | 2/25/21 2:18 PM | Trade #199 BTO 1st Lot $JWN Mar-05 37 Calls | 2 | $2.39 | $478.00 | | $15,297.55 | $10,256.08 | | | 2/26/21 12:05 PM | Trade #200 BTO 1st Lot $JWN Mar-19 35 Puts | 2 | $2.50 | $500.00 | | $14,797.55 | $10,256.08 | | | 3/2/21 12:58 PM | Trade #201 BTO 1st Lot $JWN Mar-19 35 Puts | 2 | $1.51 | $302.00 | | $14,495.55 | $10,256.08 | | | 3/3/21 | Trade #201 STC $JWN Mar-19 35 Puts | 2 | $1.68 | | $336.00 | $14,831.55 | $10,256.08 | | | 3/4/21 2:07 PM | Trade #202 BTO 1st Lot $JWN Mar-19 35.5 Puts | 2 | $2.29 | $458.00 | | $14,373.55 | $10,256.08 | | | 3/8/21 9:50 AM | Trade #203 BTO 1st Lot $JWN Mar-12 37 Calls | 4 | $0.52 | $208.00 | | $14,165.55 | $10,256.08 | | | 3/9/21 1:07 PM | Trade #204 BTO 1st Lot $JWN Mar-19 35 Puts | 2 | $0.84 | $168.00 | | $13,997.55 | $10,256.08 | | | 3/10/21 | Trade #204 STC $JWN Mar-19 35 Puts | 2 | $0.70 | | $139.20 | $14,136.75 | $10,256.08 | | | 3/12/21 | Trade #203 STC Exiting half at 50.00% $JWN Mar-12 37 Calls | 2 | $0.78 | | $156.00 | $14,292.75 | $10,256.08 | | | 3/12/21 | Trade #203 STC Exiting at all/rest at 80% of the high $JWN Mar-12 37 Calls | 2 | $3.04 | | $608.00 | $14,900.75 | $10,256.08 | | | 3/16/21 10:03 AM | Trade #205 BTO 1st Lot $JWN Mar-26 43 Puts | 2 | $1.30 | $260.00 | | $14,640.75 | $10,256.08 | | | 3/23/21 1:51 PM | Trade #206 BTO 1st Lot $JWN Apr-09 37 Puts | 2 | $2.01 | $402.00 | | $14,238.75 | $10,256.08 | | | 3/25/21 | Trade #206 STC $JWN Apr-09 37 Puts | 1 | $3.02 | | $301.50 | $14,540.25 | $10,256.08 | | | 3/25/21 | Trade #206 STC $JWN Apr-09 37 Puts | 1 | $2.63 | | $263.20 | $14,803.45 | $10,256.08 | | | 3/25/21 | Trade #205 STC $JWN Mar-26 43 Puts | 1 | $1.95 | | $195.00 | $14,998.45 | $10,256.08 | | | 3/25/21 | Trade #205 STC $JWN Mar-26 43 Puts | 1 | $7.43 | | $743.20 | $15,741.65 | $10,347.77 | | | 3/26/21 1:53 PM | Trade #207 BTO 1st Lot $JWN Apr-09 37 Puts | 2 | $1.35 | $270.00 | | $15,471.65 | $10,347.77 | | | 3/31/21 | Trade #207 STC $JWN Apr-09 37 Puts | 2 | $0.25 | | $50.00 | $15,521.65 | $10,347.77 | | | 4/1/21 10:54 AM | Trade #208 BTO 1st Lot $JWN Apr-16 40 Calls | 4 | $0.57 | $228.00 | | $15,293.65 | $10,347.77 | | | 4/5/21 3:20 PM | Trade #209 BTO 1st Lot $JWN Apr-09 37.5 Calls | 4 | $0.64 | $256.00 | | $15,037.65 | $10,347.77 | | | 4/6/21 | Trade #209 STC $JWN Apr-09 37.5 Calls | 2 | $0.96 | | $192.00 | $15,229.65 | $10,347.77 | | | 4/6/21 | Trade #209 STC $JWN Apr-09 37.5 Calls | 2 | $0.90 | | $180.80 | $15,410.45 | $10,347.77 | | | 4/7/21 12:46 PM | Trade #210 BTO 1st Lot $JWN Apr-16 40 Calls | 6 | $0.31 | $186.00 | | $15,224.45 | $10,347.77 | | | 4/12/21 | Trade #210 STC $JWN Apr-16 40 Calls | 3 | $0.47 | | $139.50 | $15,363.95 | $10,347.77 | | | 4/12/21 | Trade #210 STC $JWN Apr-16 40 Calls | 3 | $0.39 | | $117.60 | $15,481.55 | $10,347.77 | | | 4/26/21 2:56 PM | Trade #211 BTO 1st Lot $JWN Apr-30 36.5 Puts | 2 | $0.79 | $158.00 | | $15,323.55 | $10,347.77 | | | 4/28/21 11:36 AM | Trade #212 BTO 1st Lot $JWN May-07 39 Calls | 2 | $0.97 | $194.00 | | $15,129.55 | $10,347.77 | | | 4/30/21 10:33 AM | Trade #213 BTO 1st Lot $JWN May-07 39 Calls | 4 | $0.43 | $172.00 | | $14,957.55 | $10,347.77 | | | 5/5/21 | Trade #213 STC $JWN May-07 39 Calls | 2 | $0.65 | | $129.00 | $15,086.55 | $10,347.77 | | | 5/5/21 | Trade #213 STC $JWN May-07 39 Calls | 2 | $1.88 | | $376.00 | $15,462.55 | $10,347.77 | | | 5/5/21 | Trade #212 STC $JWN May-07 39 Calls | 1 | $1.46 | | $145.50 | $15,608.05 | $10,347.77 | | | 5/5/21 | Trade #212 STC $JWN May-07 39 Calls | 1 | $1.88 | | $188.00 | $15,796.05 | $10,420.81 | | | 5/7/21 2:51 PM | Trade #214 BTO 1st Lot $JWN May-14 40 Calls | 2 | $0.87 | $174.00 | | $15,622.05 | $10,420.81 | | | 5/10/21 | Trade #214 STC $JWN May-14 40 Calls | 1 | $1.31 | | $130.50 | $15,752.55 | $10,420.81 | | | 5/10/21 | Trade #214 STC $JWN May-14 40 Calls | 1 | $1.21 | | $120.80 | $15,873.35 | $10,495.98 | | | 6/1/21 12:55 PM | Trade #215 BTO 1st Lot $JWN Jun-18 35 Calls | 2 | $1.52 | $304.00 | | $15,569.35 | $10,495.98 | | | 6/2/21 | Trade #215 STC $JWN Jun-18 35 Calls | 2 | $1.60 | | $320.00 | $15,889.35 | $10,541.57 | | | 6/4/21 10:12 AM | Trade #216 BTO 1st Lot $JWN Jun-18 35 Calls | 2 | $0.96 | $192.00 | | $15,697.35 | $10,541.57 | | | 6/9/21 | Trade #216 STC $JWN Jun-18 35 Calls | 1 | $1.44 | | $144.00 | $15,841.35 | $10,541.57 | | | 6/9/21 | Trade #216 STC $JWN Jun-18 35 Calls | 1 | $1.26 | | $125.60 | $15,966.95 | $10,603.16 | | | 6/14/21 12:31 PM | Trade #217 BTO 1st Lot $JWN Jun-18 34.5 Puts | 2 | $0.80 | $160.00 | | $15,806.95 | $10,603.16 | | | 6/16/21 12:24 PM | Trade #218 BTO 1st Lot $JWN Jun-25 35 Calls | 2 | $0.82 | $164.00 | | $15,642.95 | $10,603.16 | | | 6/18/21 | Trade #217 STC $JWN Jun-18 34.5 Puts | 1 | $1.20 | | $120.00 | $15,762.95 | $10,603.16 | | | 6/18/21 | Trade #217 STC $JWN Jun-18 34.5 Puts | 1 | $1.35 | | $135.20 | $15,898.15 | $10,603.16 | | | 6/25/21 | Trade #218 STC $JWN Jun-25 35 Calls | 1 | $1.23 | | $123.00 | $16,021.15 | $10,603.16 | | | 6/25/21 | Trade #218 STC $JWN Jun-25 35 Calls | 1 | $1.64 | | $164.00 | $16,185.15 | $10,743.06 | | | 6/28/21 9:46 AM | Trade #219 BTO 1st Lot $JWN Jul-02 36.5 Calls | 4 | $0.69 | $276.00 | | $15,909.15 | $10,743.06 | | | 7/1/21 2:15 PM | Trade #220 BTO 1st Lot $JWN Jul-09 37.5 Calls | 4 | $0.50 | $200.00 | | $15,709.15 | $10,743.06 | | | 7/6/21 11:09 AM | Trade #221 BTO 1st Lot $JWN Jul-16 37.5 Calls | 4 | $0.59 | $236.00 | | $15,473.15 | $10,743.06 | | | 7/7/21 11:18 AM | Trade #222 BTO 1st Lot $JWN Jul-16 37.5 Calls | 6 | $0.31 | $186.00 | | $15,287.15 | $10,743.06 | | | 7/8/21 12:19 PM | Trade #223 BTO 1st Lot $JWN Jul-23 34 Puts | 2 | $1.41 | $282.00 | | $15,005.15 | $10,743.06 | | | 7/12/21 | Trade #222 STC $JWN Jul-16 37.5 Calls | 6 | $0.32 | | $192.00 | $15,197.15 | $10,743.06 | | | 7/15/21 10:54 AM | Trade #224 BTO 1st Lot $JWN Jul-30 36.5 Calls | 4 | $0.48 | $192.00 | | $15,005.15 | $10,743.06 | | | 7/19/21 | Trade #224 STC $JWN Jul-30 36.5 Calls | 4 | $0.09 | | $36.00 | $15,041.15 | $10,743.06 | | | 7/23/21 | Trade #223 STC $JWN Jul-23 34 Puts | 1 | $2.12 | | $211.50 | $15,252.65 | $10,743.06 | | | 7/23/21 | Trade #223 STC $JWN Jul-23 34 Puts | 1 | $2.44 | | $244.00 | $15,496.65 | $10,743.06 | | | 7/29/21 1:08 PM | Trade #225 BTO 1st Lot $JWN Aug-13 33.5 Calls | 2 | $1.35 | $270.00 | | $15,226.65 | $10,743.06 | | | 8/2/21 12:14 PM | Trade #226 BTO 1st Lot $JWN Aug-20 34 Calls | 2 | $1.58 | $316.00 | | $14,910.65 | $10,743.06 | | | 8/11/21 | Trade #226 STC $JWN Aug-20 34 Calls | 1 | $2.37 | | $237.00 | $15,147.65 | $10,743.06 | | | 8/11/21 | Trade #226 STC $JWN Aug-20 34 Calls | 1 | $2.96 | | $296.00 | $15,443.65 | $10,743.06 | | | 8/12/21 | Trade #225 STC $JWN Aug-13 33.5 Calls | 1 | $2.03 | | $202.50 | $15,646.15 | $10,743.06 | | | 8/12/21 | Trade #225 STC $JWN Aug-13 33.5 Calls | 1 | $3.95 | | $395.20 | $16,041.35 | $10,743.06 | | | 8/13/21 12:09 PM | Trade #227 BTO 1st Lot $JWN Aug-20 36.5 Calls | 2 | $0.98 | $196.00 | | $15,845.35 | $10,743.06 | | | 8/16/21 9:45 AM | Trade #228 BTO 1st Lot $JWN Aug-20 36.5 Calls | 4 | $0.59 | $236.00 | | $15,609.35 | $10,743.06 | | | 8/19/21 1:10 PM | Trade #229 BTO 1st Lot $JWN Aug-27 35 Calls | 2 | $1.53 | $306.00 | | $15,303.35 | $10,743.06 | | | 8/20/21 1:26 PM | Trade #230 BTO 1st Lot $JWN Sep-10 35 Calls | 2 | $2.47 | $494.00 | | $14,809.35 | $10,743.06 | | | 8/24/21 | Trade #230 STC Exiting at all/rest at 80% of the high $JWN Sep-10 35 Calls | 2 | $2.96 | | $592.00 | $15,401.35 | $10,743.06 | | | 8/24/21 | Trade #229 STC $JWN Aug-27 35 Calls | 1 | $2.30 | | $229.50 | $15,630.85 | $10,743.06 | | | 8/24/21 | Trade #229 STC $JWN Aug-27 35 Calls | 1 | $3.00 | | $300.00 | $15,930.85 | $10,743.06 | | | 8/25/21 9:34 AM | Trade #231 BTO 1st Lot $JWN Sep-10 35 Calls | 2 | $1.28 | $256.00 | | $15,674.85 | $10,743.06 | | | 9/9/21 1:32 PM | Trade #232 BTO 1st Lot $JWN Sep-17 27.5 Puts | 2 | $1.02 | $204.00 | | $15,470.85 | $10,743.06 | | | 9/10/21 | Trade #232 STC $JWN Sep-17 27.5 Puts | 2 | $1.07 | | $214.40 | $15,685.25 | $10,743.06 | | | 9/13/21 12:32 PM | Trade #233 BTO 1st Lot $JWN Sep-17 26 Puts | 8 | $0.24 | $192.00 | | $15,493.25 | $10,743.06 | | | 9/14/21 10:55 AM | Trade #234 BTO 1st Lot $JWN Sep-24 27 Calls | 4 | $0.73 | $292.00 | | $15,201.25 | $10,743.06 | | | 9/23/21 | Trade #234 STC $JWN Sep-24 27 Calls | 2 | $1.10 | | $219.00 | $15,420.25 | $10,743.06 | | | 9/23/21 | Trade #234 STC $JWN Sep-24 27 Calls | 2 | $2.36 | | $472.00 | $15,892.25 | $10,743.06 | | | 9/24/21 9:32 AM | Trade #235 BTO 1st Lot $JWN Oct-01 30 Calls | 4 | $0.41 | $164.00 | | $15,728.25 | $10,743.06 | | | 9/27/21 | Trade #235 STC $JWN Oct-01 30 Calls | 2 | $0.62 | | $123.00 | $15,851.25 | $10,743.06 | | | 9/27/21 | Trade #235 STC $JWN Oct-01 30 Calls | 2 | $0.74 | | $147.20 | $15,998.45 | $10,743.06 | | | 9/30/21 9:40 AM | Trade #236 BTO 1st Lot $JWN Oct-15 25 Puts | 4 | $0.44 | $176.00 | | $15,822.45 | $10,743.06 | | | 10/5/21 11:07 AM | Trade #237 BTO 1st Lot $JWN Oct-15 25 Puts | 6 | $0.27 | $162.00 | | $15,660.45 | $10,743.06 | | | 10/6/21 | Trade #237 STC $JWN Oct-15 25 Puts | 3 | $0.41 | | $121.50 | $15,781.95 | $10,743.06 | | | 10/6/21 | Trade #237 STC $JWN Oct-15 25 Puts | 3 | $0.41 | | $122.40 | $15,904.35 | $10,743.06 | | | 10/11/21 9:34 AM | Trade #238 BTO 1st Lot $JWN Oct-15 25 Puts | 12 | $0.13 | $156.00 | | $15,748.35 | $10,743.06 | | | 10/12/21 | Trade #238 STC $JWN Oct-15 25 Puts | 12 | $0.15 | | $182.40 | $15,930.75 | $10,743.06 | | | 10/14/21 2:03 PM | Trade #239 BTO 1st Lot $JWN Oct-22 28 Calls | 4 | $0.61 | $244.00 | | $15,686.75 | $10,743.06 | | | 10/15/21 12:11 PM | Trade #240 BTO 1st Lot $JWN Oct-22 29 Calls | 6 | $0.36 | $216.00 | | $15,470.75 | $10,743.06 | | | 10/19/21 | Trade #240 STC $JWN Oct-22 29 Calls | 3 | $0.54 | | $162.00 | $15,632.75 | $10,743.06 | | | 10/19/21 | Trade #240 STC $JWN Oct-22 29 Calls | 3 | $0.97 | | $290.40 | $15,923.15 | $10,743.06 | | | 10/19/21 | Trade #239 STC Exiting half at 50.00% $JWN Oct-22 28 Calls | 2 | $0.92 | | $183.00 | $16,106.15 | $10,743.06 | | | 10/19/21 | Trade #239 STC Exiting at all/rest at 80% of the high $JWN Oct-22 28 Calls | 2 | $1.34 | | $268.80 | $16,374.95 | $10,907.90 | | | 10/29/21 10:35 AM | Trade #241 BTO 1st Lot $JWN Nov-05 29 Calls | 4 | $0.71 | $284.00 | | $16,090.95 | $10,907.90 | | | 11/1/21 11:41 AM | Trade #242 BTO 1st Lot $JWN Nov-19 30 Calls | 2 | $1.35 | $270.00 | | $15,820.95 | $10,907.90 | | | 11/5/21 | Trade #241 STC $JWN Nov-05 29 Calls | 2 | $1.07 | | $213.00 | $16,033.95 | $10,907.90 | | | 11/5/21 | Trade #241 STC $JWN Nov-05 29 Calls | 2 | $3.40 | | $680.00 | $16,713.95 | $11,159.83 | | | 11/9/21 1:43 PM | Trade #243 BTO 1st Lot $JWN Nov-19 34 Puts | 2 | $1.25 | $250.00 | | $16,463.95 | $11,159.83 | | | 11/18/21 | Trade #242 STC $JWN Nov-19 30 Calls | 1 | $2.03 | | $202.50 | $16,666.45 | $11,159.83 | | | 11/18/21 | Trade #242 STC $JWN Nov-19 30 Calls | 1 | $4.81 | | $480.80 | $17,147.25 | $11,502.44 | | | 11/22/21 9:35 AM | Trade #244 BTO 1st Lot $JWN Nov-26 36 Calls | 2 | $1.13 | $226.00 | | $16,921.25 | $11,502.44 | | | 12/9/21 2:41 PM | Trade #245 BTO 1st Lot $JWN Dec-17 21 Puts | 4 | $0.62 | $248.00 | | $16,673.25 | $11,502.44 | | | 12/13/21 | Trade #245 STC $JWN Dec-17 21 Puts | 2 | $0.93 | | $186.00 | $16,859.25 | $11,502.44 | | | 12/13/21 | Trade #245 STC $JWN Dec-17 21 Puts | 2 | $1.62 | | $323.20 | $17,182.45 | $11,691.35 | | | 12/23/21 12:38 PM | Trade #246 BTO 1st Lot $JWN Jan-07 22 Calls | 2 | $0.98 | $196.00 | | $16,986.45 | $11,691.35 | | | 12/27/21 2:59 PM | Trade #247 BTO 1st Lot $JWN Jan-14 23 Calls | 2 | $0.91 | $182.00 | | $16,804.45 | $11,691.35 | | | 1/4/22 | Trade #247 STC $JWN Jan-14 23 Calls | 1 | $1.37 | | $136.50 | $16,940.95 | $11,691.35 | | | 1/4/22 | Trade #247 STC $JWN Jan-14 23 Calls | 1 | $1.33 | | $132.80 | $17,073.75 | $11,731.45 | | | 1/5/22 | Trade #246 STC $JWN Jan-07 22 Calls | 1 | $1.47 | | $147.00 | $17,220.75 | $11,731.45 | | | 1/5/22 | Trade #246 STC $JWN Jan-07 22 Calls | 1 | $1.86 | | $186.40 | $17,407.15 | $11,918.20 | | | 1/10/22 9:44 AM | Trade #248 BTO 1st Lot $JWN Jan-14 23 Calls | 4 | $0.58 | $232.00 | | $17,175.15 | $11,918.20 | | | 1/11/22 3:10 PM | Trade #249 BTO 1st Lot $JWN Jan-21 23 Puts | 4 | $0.67 | $268.00 | | $16,907.15 | $11,918.20 | | | 1/13/22 | Trade #248 STC $JWN Jan-14 23 Calls | 2 | $0.87 | | $174.00 | $17,081.15 | $11,918.20 | | | 1/13/22 | Trade #248 STC $JWN Jan-14 23 Calls | 2 | $0.94 | | $187.20 | $17,268.35 | $11,942.18 | | | 1/14/22 11:55 AM | Trade #250 BTO 1st Lot $JWN Jan-21 22 Puts | 4 | $0.73 | $292.00 | | $16,976.35 | $11,942.18 | | | 1/21/22 | Trade #250 STC $JWN Jan-21 22 Puts | 2 | $1.10 | | $219.00 | $17,195.35 | $11,942.18 | | | 1/21/22 | Trade #250 STC $JWN Jan-21 22 Puts | 2 | $1.59 | | $318.40 | $17,513.75 | $12,076.87 | | | 1/21/22 | Trade #249 STC $JWN Jan-21 23 Puts | 2 | $1.01 | | $201.00 | $17,714.75 | $12,076.87 | | | 1/21/22 | Trade #249 STC $JWN Jan-21 23 Puts | 2 | $2.40 | | $480.00 | $18,194.75 | $12,484.71 | | | 2/1/22 11:47 AM | Trade #251 BTO 1st Lot $JWN Feb-18 25 Calls | 4 | $0.55 | $220.00 | | $17,974.75 | $12,484.71 | | | 2/2/22 10:48 AM | Trade #252 BTO 1st Lot $JWN Feb-18 25 Calls | 6 | $0.32 | $192.00 | | $17,782.75 | $12,484.71 | | | 2/3/22 3:40 PM | Trade #253 BTO 1st Lot $JWN Feb-18 20 Puts | 4 | $0.47 | $188.00 | | $17,594.75 | $12,484.71 | | | 2/4/22 | Trade #253 STC $JWN Feb-18 20 Puts | 4 | $0.42 | | $169.60 | $17,764.35 | $12,484.71 | | | 2/7/22 11:02 AM | Trade #254 BTO 1st Lot $JWN Feb-18 20 Puts | 6 | $0.25 | $150.00 | | $17,614.35 | $12,484.71 | | | 2/8/22 1:03 PM | Trade #255 BTO 1st Lot $JWN Feb-18 20 Puts | 12 | $0.14 | $168.00 | | $17,446.35 | $12,484.71 | | | 2/10/22 | Trade #252 STC $JWN Feb-18 25 Calls | 3 | $0.48 | | $144.00 | $17,590.35 | $12,484.71 | | | 2/10/22 | Trade #252 STC $JWN Feb-18 25 Calls | 3 | $0.42 | | $124.80 | $17,715.15 | $12,484.71 | | | 2/14/22 | Trade #255 STC $JWN Feb-18 20 Puts | 6 | $0.21 | | $126.00 | $17,841.15 | $12,484.71 | | | 2/14/22 | Trade #255 STC $JWN Feb-18 20 Puts | 6 | $0.20 | | $120.00 | $17,961.15 | $12,571.83 | | | 2/17/22 11:45 AM | Trade #256 BTO 1st Lot $JWN Feb-25 22 Puts | 2 | $0.88 | $176.00 | | $17,785.15 | $12,571.83 | | | 2/18/22 2:33 PM | Trade #257 BTO 1st Lot $JWN Mar-11 22 Calls | 2 | $2.00 | $400.00 | | $17,385.15 | $12,571.83 | | | 2/24/22 | Trade #256 STC $JWN Feb-25 22 Puts | 1 | $1.32 | | $132.00 | $17,517.15 | $12,571.83 | | | 2/24/22 | Trade #256 STC $JWN Feb-25 22 Puts | 1 | $2.22 | | $222.40 | $17,739.55 | $12,571.83 | | | 2/28/22 10:00 AM | Trade #258 BTO 1st Lot $JWN Mar-11 22 Calls | 2 | $1.15 | $230.00 | | $17,509.55 | $12,571.83 | | | 3/2/22 | Trade #258 STC $JWN Mar-11 22 Calls | 1 | $1.73 | | $172.50 | $17,682.05 | $12,571.83 | | | 3/2/22 | Trade #258 STC $JWN Mar-11 22 Calls | 1 | $4.34 | | $433.60 | $18,115.65 | $12,692.64 | | | 3/2/22 | Trade #257 STC $JWN Mar-11 22 Calls | 1 | $3.00 | | $300.00 | $18,415.65 | $12,692.64 | | | 3/2/22 | Trade #257 STC $JWN Mar-11 22 Calls | 1 | $4.34 | | $433.60 | $18,849.25 | $13,119.85 | | | 3/3/22 10:37 AM | Trade #259 BTO 1st Lot $JWN Mar-18 27 Calls | 2 | $1.13 | $226.00 | | $18,623.25 | $13,119.85 | | | 3/4/22 10:41 AM | Trade #260 BTO 1st Lot $JWN Mar-18 27 Calls | 4 | $0.58 | $232.00 | | $18,391.25 | $13,119.85 | | | 3/24/22 12:10 PM | Trade #261 BTO 1st Lot $JWN Apr-01 27 Calls | 2 | $0.80 | $160.00 | | $18,231.25 | $13,119.85 | | | 3/28/22 10:57 AM | Trade #262 BTO 1st Lot $JWN Apr-01 27 Calls | 4 | $0.48 | $192.00 | | $18,039.25 | $13,119.85 | | | 3/30/22 | Trade #262 STC Exiting half at 50.00% $JWN Apr-01 27 Calls | 2 | $0.72 | | $144.00 | $18,183.25 | $13,119.85 | | | 3/30/22 | Trade #262 STC Exiting at all/rest at 80% of the high $JWN Apr-01 27 Calls | 2 | $1.33 | | $265.60 | $18,448.85 | $13,133.25 | | | 3/30/22 | Trade #261 STC $JWN Apr-01 27 Calls | 1 | $1.20 | | $120.00 | $18,568.85 | $13,133.25 | | | 3/30/22 | Trade #261 STC $JWN Apr-01 27 Calls | 1 | $1.33 | | $132.80 | $18,701.65 | $13,266.35 | | | 4/4/22 10:28 AM | Trade #263 BTO 1st Lot $JWN Apr-08 29 Calls | 4 | $0.60 | $240.00 | | $18,461.65 | $13,266.35 | | | 4/5/22 | Trade #263 STC $JWN Apr-08 29 Calls | 4 | $0.59 | | $236.80 | $18,698.45 | $13,331.30 | | | 5/2/22 10:50 AM | Trade #264 BTO 1st Lot $JWN May-06 27 Calls | 4 | $0.70 | $280.00 | | $18,418.45 | $13,331.30 | | | 5/4/22 | Trade #264 STC $JWN May-06 27 Calls | 4 | $0.71 | | $284.80 | $18,703.25 | $13,366.18 | | | 5/25/22 10:39 AM | Trade #265 BTO 1st Lot $JWN Jun-03 23 Calls | 2 | $1.40 | $280.00 | | $18,423.25 | $13,366.18 | | | 5/26/22 12:16 PM | Trade #266 BTO 1st Lot $JWN Jun-10 25 Calls | 2 | $1.09 | $218.00 | | $18,205.25 | $13,366.18 | | | 6/3/22 | Trade #265 STC Exiting half at 50.00% $JWN Jun-03 23 Calls | 1 | $2.10 | | $210.00 | $18,415.25 | $13,366.18 | | | 6/3/22 | Trade #265 STC Exiting at all/rest at 80% of the high $JWN Jun-03 23 Calls | 1 | $2.94 | | $294.40 | $18,709.65 | $13,386.82 | | | 6/9/22 | Trade #266 STC $JWN Jun-10 25 Calls | 1 | $1.64 | | $163.50 | $18,873.15 | $13,386.82 | | | 6/9/22 | Trade #266 STC $JWN Jun-10 25 Calls | 1 | $2.11 | | $211.20 | $19,084.35 | $13,584.48 | | | 6/10/22 2:16 PM | Trade #267 BTO 1st Lot $JWN Jun-17 28 Calls | 4 | $0.42 | $168.00 | | $18,916.35 | $13,584.48 | | | 6/13/22 3:20 PM | Trade #268 BTO 1st Lot $JWN Jun-17 27.5 Calls | 8 | $0.19 | $152.00 | | $18,764.35 | $13,584.48 | | | 6/15/22 | Trade #268 STC Exiting half at 50.00% $JWN Jun-17 27.5 Calls | 4 | $0.29 | | $114.00 | $18,878.35 | $13,584.48 | | | 6/15/22 | Trade #268 STC Exiting at all/rest at 80% of the high $JWN Jun-17 27.5 Calls | 4 | $0.40 | | $160.00 | $19,038.35 | $13,660.32 | | | 7/6/22 1:33 PM | Trade #269 BTO 1st Lot $JWN Jul-15 20 Puts | 2 | $0.83 | $166.00 | | $18,872.35 | $13,660.32 | | | 7/7/22 2:15 PM | Trade #270 BTO 1st Lot $JWN Jul-15 20 Puts | 4 | $0.46 | $184.00 | | $18,688.35 | $13,660.32 | | | 7/8/22 11:31 AM | Trade #271 BTO 1st Lot $JWN Jul-29 22 Calls | 2 | $0.88 | $176.00 | | $18,512.35 | $13,660.32 | | | 7/15/22 10:45 AM | Trade #272 BTO 1st Lot $JWN Jul-29 22 Calls | 6 | $0.36 | $216.00 | | $18,296.35 | $13,660.32 | | | 7/22/22 | Trade #272 STC Exiting half at 50.00% $JWN Jul-29 22 Calls | 3 | $0.54 | | $162.00 | $18,458.35 | $13,660.32 | | | 7/22/22 | Trade #272 STC Exiting at all/rest at 80% of the high $JWN Jul-29 22 Calls | 3 | $2.02 | | $604.80 | $19,063.15 | $13,710.64 | | | 7/22/22 | Trade #271 STC $JWN Jul-29 22 Calls | 1 | $1.32 | | $132.00 | $19,195.15 | $13,710.64 | | | 7/22/22 | Trade #271 STC $JWN Jul-29 22 Calls | 1 | $2.02 | | $201.60 | $19,396.75 | $13,902.60 | | | 7/29/22 1:36 PM | Trade #273 BTO 1st Lot $JWN Aug-19 23.5 Calls | 2 | $1.18 | $236.00 | | $19,160.75 | $13,902.60 | | | 8/9/22 10:38 AM | Trade #274 BTO 1st Lot $JWN Aug-19 23.5 Calls | 4 | $0.57 | $228.00 | | $18,932.75 | $13,902.60 | | | 8/16/22 | Trade #274 STC Exiting half at 50.00% $JWN Aug-19 23.5 Calls | 2 | $0.86 | | $171.00 | $19,103.75 | $13,902.60 | | | 8/16/22 | Trade #274 STC Exiting at all/rest at 80% of the high $JWN Aug-19 23.5 Calls | 2 | $2.48 | | $496.00 | $19,599.75 | $14,100.07 | | | 8/16/22 | Trade #273 STC $JWN Aug-19 23.5 Calls | 1 | $1.77 | | $177.00 | $19,776.75 | $14,100.07 | | | 8/16/22 | Trade #273 STC $JWN Aug-19 23.5 Calls | 1 | $2.48 | | $248.00 | $20,024.75 | $14,411.31 | | | 8/22/22 10:16 AM | Trade #275 BTO 1st Lot $JWN Aug-26 24.5 Calls | 2 | $1.10 | $220.00 | | $19,804.75 | $14,411.31 | | | 8/23/22 | Trade #275 STC $JWN Aug-26 24.5 Calls | 2 | $1.20 | | $240.00 | $20,044.75 | $14,576.93 | | | 8/24/22 9:52 AM | Trade #276 BTO 1st Lot $JWN Sep-02 18.5 Puts | 2 | $0.82 | $164.00 | | $19,880.75 | $14,576.93 | | | 8/25/22 10:35 AM | Trade #277 BTO 1st Lot $JWN Sep-02 18.5 Puts | 4 | $0.55 | $220.00 | | $19,660.75 | $14,576.93 | | | 8/29/22 | Trade #277 STC Exiting half at 50.00% $JWN Sep-02 18.5 Puts | 2 | $0.83 | | $165.00 | $19,825.75 | $14,576.93 | | | 8/29/22 | Trade #277 STC Exiting at all/rest at 80% of the high $JWN Sep-02 18.5 Puts | 2 | $0.92 | | $184.00 | $20,009.75 | $14,642.24 | | | 8/29/22 | Trade #276 STC $JWN Sep-02 18.5 Puts | 2 | $0.92 | | $184.00 | $20,193.75 | $14,766.90 | | | 9/2/22 2:17 PM | Trade #278 BTO 1st Lot $JWN Sep-23 18 Calls | 2 | $1.05 | $210.00 | | $19,983.75 | $14,766.90 | | | 9/8/22 2:57 PM | Trade #279 BTO 1st Lot $JWN Sep-23 19.5 Calls | 2 | $0.82 | $164.00 | | $19,819.75 | $14,766.90 | | | 9/9/22 | Trade #279 STC $JWN Sep-23 19.5 Calls | 2 | $0.92 | | $184.00 | $20,003.75 | $14,766.90 | | | 9/9/22 | Trade #278 STC $JWN Sep-23 18 Calls | 1 | $1.58 | | $157.50 | $20,161.25 | $14,766.90 | | | 9/9/22 | Trade #278 STC $JWN Sep-23 18 Calls | 1 | $1.80 | | $180.00 | $20,341.25 | $14,902.98 | | | 9/12/22 10:06 AM | Trade #280 BTO 1st Lot $JWN Sep-16 20.5 Calls | 6 | $0.36 | $216.00 | | $20,125.25 | $14,902.98 | | | 9/14/22 9:56 AM | Trade #281 BTO 1st Lot $JWN Sep-23 19.5 Calls | 8 | $0.24 | $192.00 | | $19,933.25 | $14,902.98 | | | 9/19/22 2:35 PM | Trade #282 BTO 1st Lot $JWN Oct-07 19.5 Calls | 2 | $0.91 | $182.00 | | $19,751.25 | $14,902.98 | | | 9/21/22 | Trade #282 STC Exiting at all/rest at 80% of the high $JWN Oct-07 19.5 Calls | 2 | $0.97 | | $193.60 | $19,944.85 | $14,902.98 | | | 9/21/22 | Trade #281 STC $JWN Sep-23 19.5 Calls | 4 | $0.36 | | $144.00 | $20,088.85 | $14,902.98 | | | 9/21/22 | Trade #281 STC $JWN Sep-23 19.5 Calls | 4 | $0.64 | | $256.00 | $20,344.85 | $14,972.82 | | | 9/22/22 1:21 PM | Trade #283 BTO 1st Lot $JWN Oct-07 19.5 Calls | 4 | $0.55 | $220.00 | | $20,124.85 | $14,972.82 | | | 9/23/22 11:58 AM | Trade #284 BTO 1st Lot $JWN Oct-07 19.5 Calls | 8 | $0.23 | $184.00 | | $19,940.85 | $14,972.82 | | | 10/17/22 3:35 PM | Trade #285 BTO 1st Lot $JWN Nov-04 19.5 Calls | 2 | $0.97 | $194.00 | | $19,746.85 | $14,972.82 | | | 10/26/22 | Trade #285 STC $JWN Nov-04 19.5 Calls | 1 | $1.46 | | $145.50 | $19,892.35 | $14,972.82 | | | 10/26/22 | Trade #285 STC $JWN Nov-04 19.5 Calls | 1 | $1.55 | | $155.20 | $20,047.55 | $14,972.82 | | | 11/1/22 2:20 PM | Trade #286 BTO 1st Lot $JWN Nov-11 20.5 Puts | 2 | $1.31 | $262.00 | | $19,785.55 | $14,972.82 | | | 11/7/22 | Trade #286 STC $JWN Nov-11 20.5 Puts | 2 | $1.40 | | $280.00 | $20,065.55 | $14,972.82 | | | 11/28/22 1:38 PM | Trade #287 BTO 1st Lot $JWN Dec-02 21.5 Puts | 2 | $0.88 | $176.00 | | $19,889.55 | $14,972.82 | | | 12/2/22 | Trade #287 STC $JWN Dec-02 21.5 Puts | 1 | $1.32 | | $132.00 | $20,021.55 | $14,972.82 | | | 12/2/22 | Trade #287 STC $JWN Dec-02 21.5 Puts | 1 | $1.30 | | $129.60 | $20,151.15 | $14,972.82 | | | 12/13/22 11:12 AM | Trade #288 BTO 1st Lot $JWN Dec-30 19 Calls | 6 | $0.30 | $180.00 | | $19,971.15 | $14,972.82 | | | 12/15/22 10:06 AM | Trade #289 BTO 1st Lot $JWN Dec-30 19 Calls | 12 | $0.14 | $168.00 | | $19,803.15 | $14,972.82 | | | 12/19/22 12:54 PM | Trade #290 BTO 1st Lot $JWN Dec-30 19 Calls | 30 | $0.05 | $150.00 | | $19,653.15 | $14,972.82 | | | 12/21/22 10:43 AM | Trade #291 BTO 1st Lot $JWN Dec-30 17 Calls | 4 | $0.49 | $196.00 | | $19,457.15 | $14,972.82 | | | 12/22/22 9:48 AM | Trade #292 BTO 1st Lot $JWN Dec-30 17 Calls | 10 | $0.16 | $160.00 | | $19,297.15 | $14,972.82 | | | 12/23/22 | Trade #292 STC $JWN Dec-30 17 Calls | 5 | $0.24 | | $120.00 | $19,417.15 | $14,972.82 | | | 12/23/22 | Trade #292 STC $JWN Dec-30 17 Calls | 5 | $0.39 | | $196.00 | $19,613.15 | $14,972.82 | | | 12/28/22 10:08 AM | Trade #293 BTO 1st Lot $JWN Jan-13 17 Calls | 4 | $0.54 | $216.00 | | $19,397.15 | $14,972.82 | | | 1/5/23 9:36 AM | Trade #294 BTO 1st Lot $JWN Jan-13 17 Calls | 8 | $0.24 | $192.00 | | $19,205.15 | $14,972.82 | | | 1/13/23 | Trade #294 STC $JWN Jan-13 17 Calls | 4 | $0.36 | | $144.00 | $19,349.15 | $14,972.82 | | | 1/13/23 | Trade #294 STC $JWN Jan-13 17 Calls | 4 | $0.68 | | $272.00 | $19,621.15 | $14,972.82 | | | 1/13/23 | Trade #293 STC $JWN Jan-13 17 Calls | 2 | $0.81 | | $162.00 | $19,783.15 | $14,972.82 | | | 1/13/23 | Trade #293 STC $JWN Jan-13 17 Calls | 2 | $0.68 | | $136.00 | $19,919.15 | $14,972.82 | | | 1/24/23 2:23 PM | Trade #295 BTO 1st Lot $JWN Feb-03 18.5 Calls | 2 | $0.79 | $158.00 | | $19,761.15 | $14,972.82 | | | 2/2/23 3:29 PM | Trade #296 BTO 1st Lot $JWN Feb-10 21.5 Calls | 4 | $0.45 | $180.00 | | $19,581.15 | $14,972.82 | | | 2/3/23 | Trade #296 STC $JWN Feb-10 21.5 Calls | 2 | $0.68 | | $135.00 | $19,716.15 | $14,972.82 | | | 2/3/23 | Trade #296 STC $JWN Feb-10 21.5 Calls | 2 | $4.93 | | $985.60 | $20,701.75 | $15,186.19 | | | 2/3/23 | Trade #295 STC $JWN Feb-03 18.5 Calls | 1 | $1.19 | | $118.50 | $20,820.25 | $15,186.19 | | | 2/3/23 | Trade #295 STC $JWN Feb-03 18.5 Calls | 1 | $6.72 | | $672.00 | $21,492.25 | $15,688.12 | | | 2/6/23 10:09 AM | Trade #297 BTO 1st Lot $JWN Feb-10 23.5 Puts | 2 | $0.90 | $180.00 | | $21,312.25 | $15,688.12 | | | 2/8/23 11:21 AM | Trade #298 BTO 1st Lot $JWN Feb-17 23.5 Calls | 2 | $0.77 | $154.00 | | $21,158.25 | $15,688.12 | | | 2/9/23 11:05 AM | Trade #299 BTO 1st Lot $JWN Feb-17 23.5 Calls | 4 | $0.47 | $188.00 | | $20,970.25 | $15,688.12 | | | 2/10/23 | Trade #297 STC $JWN Feb-10 23.5 Puts | 1 | $1.35 | | $135.00 | $21,105.25 | $15,688.12 | | | 2/10/23 | Trade #297 STC $JWN Feb-10 23.5 Puts | 1 | $1.20 | | $120.00 | $21,225.25 | $15,805.59 | | | 4/3/23 1:43 PM | Trade #300 BTO 1st Lot $JWN Apr-21 16.5 Calls | 4 | $0.70 | $280.00 | | $20,945.25 | $15,805.59 | | | 4/5/23 10:52 AM | Trade #301 BTO 1st Lot $JWN Apr-21 16.5 Calls | 4 | $0.39 | $156.00 | | $20,789.25 | $15,805.59 | | | 4/17/23 | Trade #301 STC $JWN Apr-21 16.5 Calls | 2 | $0.59 | | $117.00 | $20,906.25 | $15,805.59 | | | 4/17/23 | Trade #301 STC $JWN Apr-21 16.5 Calls | 2 | $1.02 | | $203.20 | $21,109.45 | $15,806.42 | | | 4/17/23 | Trade #300 STC $JWN Apr-21 16.5 Calls | 2 | $1.05 | | $210.00 | $21,319.45 | $15,806.42 | | | 4/17/23 | Trade #300 STC $JWN Apr-21 16.5 Calls | 2 | $1.02 | | $203.20 | $21,522.65 | $16,013.44 | | | 5/17/23 3:40 PM | Trade #302 BTO 1st Lot $JWN Jun-02 15.5 Calls | 2 | $1.07 | $214.00 | | $21,308.65 | $16,013.44 | | | 6/2/23 | Trade #302 STC $JWN Jun-02 15.5 Calls | 1 | $1.61 | | $160.50 | $21,469.15 | $16,013.44 | | | 6/2/23 | Trade #302 STC $JWN Jun-02 15.5 Calls | 1 | $1.62 | | $161.60 | $21,630.75 | $16,171.00 | | | 6/6/23 11:18 AM | Trade #303 BTO 1st Lot $JWN Jun-16 17.5 Puts | 4 | $0.48 | $192.00 | | $21,438.75 | $16,171.00 | | | 6/7/23 2:05 PM | Trade #304 BTO 1st Lot $JWN Jun-16 19.5 Calls | 4 | $0.43 | $172.00 | | $21,266.75 | $16,171.00 | | | 6/12/23 | Trade #304 STC $JWN Jun-16 19.5 Calls | 2 | $0.65 | | $129.00 | $21,395.75 | $16,171.00 | | | 6/12/23 | Trade #304 STC $JWN Jun-16 19.5 Calls | 2 | $1.02 | | $204.80 | $21,600.55 | $16,234.68 | | | 6/29/23 2:26 PM | Trade #305 BTO 1st Lot $JWN Jul-14 20 Calls | 4 | $0.59 | $236.00 | | $21,364.55 | $16,234.68 | | | 7/3/23 | Trade #305 STC $JWN Jul-14 20 Calls | 2 | $0.89 | | $177.00 | $21,541.55 | $16,234.68 | | | 7/3/23 | Trade #305 STC $JWN Jul-14 20 Calls | 2 | $0.86 | | $172.80 | $21,714.35 | $16,323.42 | | | 7/6/23 10:54 AM | Trade #306 BTO 1st Lot $JWN Jul-14 20 Calls | 6 | $0.27 | $162.00 | | $21,552.35 | $16,323.42 | | | 7/7/23 12:09 PM | Trade #307 BTO 1st Lot $JWN Jul-21 19 Puts | 6 | $0.35 | $210.00 | | $21,342.35 | $16,323.42 | | | 7/10/23 9:44 AM | Trade #308 BTO 1st Lot $JWN Jul-14 20 Calls | 8 | $0.20 | $160.00 | | $21,182.35 | $16,323.42 | | | 7/11/23 | Trade #308 STC $JWN Jul-14 20 Calls | 4 | $0.30 | | $120.00 | $21,302.35 | $16,323.42 | | | 7/11/23 | Trade #308 STC $JWN Jul-14 20 Calls | 4 | $0.49 | | $195.20 | $21,497.55 | $16,323.42 | | | 7/11/23 | Trade #306 STC $JWN Jul-14 20 Calls | 3 | $0.41 | | $121.50 | $21,619.05 | $16,323.42 | | | 7/11/23 | Trade #306 STC $JWN Jul-14 20 Calls | 3 | $0.49 | | $146.40 | $21,765.45 | $16,393.34 | | | 7/17/23 10:44 AM | Trade #309 BTO 1st Lot $JWN Jul-28 20.5 Calls | 4 | $0.39 | $156.00 | | $21,609.45 | $16,393.34 | | | 7/28/23 | Trade #309 STC Exiting half at 50.00% $JWN Jul-28 20.5 Calls | 2 | $0.59 | | $117.00 | $21,726.45 | $16,393.34 | | | 7/28/23 | Trade #309 STC Exiting at all/rest at 80% of the high $JWN Jul-28 20.5 Calls | 2 | $1.84 | | $368.00 | $22,094.45 | $16,592.80 | | | 9/14/23 1:10 PM | Trade #310 BTO 1st Lot $JWN Sep-29 15 Calls | 4 | $0.43 | $172.00 | | $21,922.45 | $16,592.80 | | | 9/18/23 9:50 AM | Trade #311 BTO 1st Lot $JWN Sep-29 15 Calls | 8 | $0.20 | $160.00 | | $21,762.45 | $16,592.80 | | | 9/22/23 9:58 AM | Trade #312 BTO 1st Lot $JWN Sep-29 15 Calls | 14 | $0.12 | $168.00 | | $21,594.45 | $16,592.80 | |
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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